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	75	4,337	SH		DFND	2	4,337	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25	1,421	SH		DFND	2	1,421	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25	1,421	SH		OTR	2	1,421	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	50	SH		DFND	4	50	0	0
ADIENT PLC	ORD SHS	G0084W101	2,405	28,634	SH		DFND	2	28,624	10	0
ADIENT PLC	ORD SHS	G0084W101	1,520	18,092	SH		DFND	2	18,072	0	20
ADIENT PLC	ORD SHS	G0084W101	1,520	18,092	SH		OTR	2	18,072	0	20
ADIENT PLC	ORD SHS	G0084W101	1	7	SH		DFND	4	7	0	0
ADIENT PLC	ORD SHS	G0084W101	14	170	SH		DFND	4	170	0	0
ADIENT PLC	ORD SHS	G0084W101	14	170	SH		OTR	4	170	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	758	8,770	SH		DFND	2	8,770	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	551	6,372	SH		DFND	2	5,723	0	649
ALLEGION PUB LTD CO	ORD SHS	G0176J109	551	6,372	SH		OTR	2	5,723	0	649
ALLEGION PUB LTD CO	ORD SHS	G0176J109	135	1,562	SH		DFND	3	1,562	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	12	SH		DFND	4	12	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	61	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	61	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	32	635	SH		DFND	2	635	0	0
ALKERMES PLC	SHS	G01767105	34	676	SH		DFND	2	676	0	0
ALKERMES PLC	SHS	G01767105	34	676	SH		OTR	2	676	0	0
ALLERGAN PLC	SHS	G0177J108	10,083	49,195	SH		DFND	2	49,177	0	18
ALLERGAN PLC	SHS	G0177J108	6,957	33,945	SH		DFND	2	32,296	0	1,649
ALLERGAN PLC	SHS	G0177J108	6,957	33,945	SH		OTR	2	32,296	0	1,649
ALLERGAN PLC	SHS	G0177J108	1,392	6,791	SH		DFND	3	6,791	0	0
ALLERGAN PLC	SHS	G0177J108	883	4,309	SH		DFND	4	4,309	0	0
ALLERGAN PLC	SHS	G0177J108	305	1,490	SH		DFND	4	1,490	0	0
ALLERGAN PLC	SHS	G0177J108	305	1,490	SH		OTR	4	1,490	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	3	4	SH		DFND	2	4	0	0
AMDOCS LTD	SHS	G02602103	1,983	30,835	SH		DFND	2	30,835	0	0
AMDOCS LTD	SHS	G02602103	564	8,776	SH		DFND	2	2,624	0	6,152
AMDOCS LTD	SHS	G02602103	564	8,776	SH		OTR	2	2,624	0	6,152
AMDOCS LTD	SHS	G02602103	53	831	SH		DFND	3	831	0	0
AMBARELLA INC	SHS	G037AX101	7	133	SH		DFND	2	133	0	0
AMBARELLA INC	SHS	G037AX101	8	169	SH		DFND	2	169	0	0
AMBARELLA INC	SHS	G037AX101	8	169	SH		OTR	2	169	0	0
AON PLC	SHS CL A	G0408V102	19,060	130,457	SH		DFND	2	130,457	0	0
AON PLC	SHS CL A	G0408V102	7,749	53,041	SH		DFND	2	52,350	0	691
AON PLC	SHS CL A	G0408V102	7,749	53,041	SH		OTR	2	52,350	0	691
AON PLC	SHS CL A	G0408V102	2,067	14,148	SH		DFND	3	14,148	0	0
AON PLC	SHS CL A	G0408V102	495	3,391	SH		DFND	4	3,391	0	0
AON PLC	SHS CL A	G0408V102	32	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0408V102	32	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	150	1,518	SH		DFND	2	1,518	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	98	996	SH		DFND	2	996	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	98	996	SH		OTR	2	996	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	42	680	SH		DFND	2	680	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,787	77,830	SH		DFND	3	77,830	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	41	666	SH		DFND	3	666	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	41	666	SH		OTR	3	666	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13	311	SH		DFND	2	311	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	64	1,579	SH		DFND	2	79	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	64	1,579	SH		OTR	2	79	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	28	704	SH		DFND	3	704	0	0
ARRIS INTL INC	SHS	G0551A103	155	5,456	SH		DFND	2	5,456	0	0
ARRIS INTL INC	SHS	G0551A103	33	1,168	SH		DFND	2	1,168	0	0
ARRIS INTL INC	SHS	G0551A103	33	1,168	SH		OTR	2	1,168	0	0
ARRIS INTL INC	SHS	G0551A103	454	15,931	SH		DFND	3	15,931	0	0
ASSURED GUARANTY LTD	COM	G0585R106	29	758	SH		DFND	2	758	0	0
ASSURED GUARANTY LTD	COM	G0585R106	62	1,644	SH		DFND	2	1,644	0	0
ASSURED GUARANTY LTD	COM	G0585R106	62	1,644	SH		OTR	2	1,644	0	0
ASSURED GUARANTY LTD	COM	G0585R106	46	1,213	SH		DFND	3	1,213	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	67	SH		DFND	2	67	0	0
ATHENE HLDG LTD	CL A	G0684D107	7	135	SH		DFND	2	135	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	402	7,006	SH		DFND	2	7,006	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	50	867	SH		DFND	2	867	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	50	867	SH		OTR	2	867	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,494	86,238	SH		DFND	2	41,038	0	45,200
AXALTA COATING SYS LTD	COM	G0750C108	370	12,807	SH		DFND	2	12,447	0	360
AXALTA COATING SYS LTD	COM	G0750C108	370	12,807	SH		OTR	2	12,447	0	360
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	56	SH		DFND	2	56	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	149	4,060	SH		DFND	2	0	0	4,060
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	149	4,060	SH		OTR	2	0	0	4,060
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,136	31,000	SH		DFND	3	31,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	32	862	SH		DFND	3	862	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	32	862	SH		OTR	3	862	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	24	SH		DFND	2	24	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,870	295,183	SH		DFND	2	289,956	0	5,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,594	108,050	SH		DFND	2	101,552	0	6,498
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,594	108,050	SH		OTR	2	101,552	0	6,498
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,386	25,072	SH		DFND	3	25,072	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215	1,594	SH		DFND	4	1,594	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105	781	SH		DFND	4	781	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105	781	SH		OTR	4	781	0	0
BELMOND LTD	CL A	G1154H107	10	769	SH		DFND	2	769	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	71	2,500	SH		DFND	2	2,500	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	91	SH		DFND	2	91	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	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	370	8,577	SH		DFND	2	8,577	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	453	10,490	SH		DFND	2	8,840	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	453	10,490	SH		OTR	2	8,840	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	41	954	SH		DFND	3	954	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	539	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	539	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	3	77	SH		DFND	2	77	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	336	10,010	SH		DFND	2	10,010	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	336	10,010	SH		OTR	2	10,010	0	0
BUNGE LIMITED	COM	G16962105	167	2,406	SH		DFND	2	2,406	0	0
BUNGE LIMITED	COM	G16962105	630	9,063	SH		DFND	2	8,278	0	785
BUNGE LIMITED	COM	G16962105	630	9,063	SH		OTR	2	8,278	0	785
BUNGE LIMITED	COM	G16962105	553	7,960	SH		DFND	3	7,960	0	0
BUNGE LIMITED	COM	G16962105	3	36	SH		DFND	4	36	0	0
BUNGE LIMITED	COM	G16962105	8	115	SH		DFND	4	115	0	0
BUNGE LIMITED	COM	G16962105	8	115	SH		OTR	4	115	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	39	1,685	SH		DFND	2	1,685	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	266	11,935	SH		DFND	3	11,935	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	7	332	SH		DFND	3	332	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	7	332	SH		OTR	3	332	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,200	SH		DFND	2	1,200	0	0
CREDICORP LTD	COM	G2519Y108	17	84	SH		DFND	2	84	0	0
CREDICORP LTD	COM	G2519Y108	2	8	SH		DFND	2	8	0	0
CREDICORP LTD	COM	G2519Y108	2	8	SH		OTR	2	8	0	0
COSAN LTD	SHS A	G25343107	16	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	16	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	16	2,000	SH		OTR	2	2,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	599	14,391	SH		DFND	2	14,391	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	175	4,198	SH		DFND	2	4,198	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	175	4,198	SH		OTR	2	4,198	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	16	SH		DFND	4	16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19	450	SH		DFND	4	450	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19	450	SH		OTR	4	450	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	772	7,843	SH		DFND	2	7,843	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	306	3,105	SH		DFND	2	2,080	0	1,025
DELPHI AUTOMOTIVE PLC	SHS	G27823106	306	3,105	SH		OTR	2	2,080	0	1,025
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,894	19,245	SH		DFND	3	19,245	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	25,620	333,637	SH		DFND	2	333,327	0	310
EATON CORP PLC	SHS	G29183103	14,944	194,613	SH		DFND	2	190,585	150	3,878
EATON CORP PLC	SHS	G29183103	14,944	194,613	SH		OTR	2	190,585	150	3,878
EATON CORP PLC	SHS	G29183103	11,558	150,516	SH		DFND	3	150,516	0	0
EATON CORP PLC	SHS	G29183103	189	2,465	SH		DFND	4	2,465	0	0
EATON CORP PLC	SHS	G29183103	741	9,655	SH		DFND	4	9,655	0	0
EATON CORP PLC	SHS	G29183103	741	9,655	SH		OTR	4	9,655	0	0
ENDO INTL PLC	SHS	G30401106	11	1,293	SH		DFND	2	1,293	0	0
ENDO INTL PLC	SHS	G30401106	7	781	SH		DFND	2	781	0	0
ENDO INTL PLC	SHS	G30401106	7	781	SH		OTR	2	781	0	0
ENDO INTL PLC	SHS	G30401106	18	2,158	SH		DFND	3	2,158	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	468	2,105	SH		DFND	2	2,105	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	31	141	SH		DFND	3	141	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	36	5,956	SH		DFND	2	5,956	0	0
ENSCO PLC	SHS CLASS A	G3157S106	55	9,290	SH		DFND	2	9,290	0	0
ENSCO PLC	SHS CLASS A	G3157S106	55	9,290	SH		OTR	2	9,290	0	0
ENSCO PLC	SHS CLASS A	G3157S106	30	4,979	SH		DFND	3	4,979	0	0
ESSENT GROUP LTD	COM	G3198U102	188	4,645	SH		DFND	2	4,645	0	0
ESSENT GROUP LTD	COM	G3198U102	32	792	SH		DFND	2	0	0	792
ESSENT GROUP LTD	COM	G3198U102	32	792	SH		OTR	2	0	0	792
ESSENT GROUP LTD	COM	G3198U102	4,969	122,701	SH		DFND	3	122,701	0	0
ESSENT GROUP LTD	COM	G3198U102	40	990	SH		DFND	3	990	0	0
ESSENT GROUP LTD	COM	G3198U102	40	990	SH		OTR	3	990	0	0
EVEREST RE GROUP LTD	COM	G3223R108	251	1,100	SH		DFND	2	1,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	662	2,899	SH		DFND	2	349	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	662	2,899	SH		OTR	2	349	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	202	886	SH		DFND	3	886	0	0
FABRINET	SHS	G3323L100	12	331	SH		DFND	2	331	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	683	51,891	SH		DFND	2	51,891	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	133	SH		DFND	2	133	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,023	110,492	SH		DFND	3	110,492	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	40	889	SH		DFND	3	889	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	40	889	SH		OTR	3	889	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	77	SH		DFND	2	77	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	77	SH		OTR	2	77	0	0
GASLOG LTD	SHS	G37585109	33	1,871	SH		DFND	2	1,871	0	0
GASLOG LTD	SHS	G37585109	0	8	SH		DFND	2	8	0	0
GASLOG LTD	SHS	G37585109	0	8	SH		OTR	2	8	0	0
GASLOG LTD	SHS	G37585109	4,181	239,589	SH		DFND	3	239,589	0	0
GASLOG LTD	SHS	G37585109	36	2,048	SH		DFND	3	2,048	0	0
GASLOG LTD	SHS	G37585109	36	2,048	SH		OTR	3	2,048	0	0
GENPACT LIMITED	SHS	G3922B107	3	99	SH		DFND	2	99	0	0
GENPACT LIMITED	SHS	G3922B107	0	5	SH		DFND	2	5	0	0
GENPACT LIMITED	SHS	G3922B107	0	5	SH		OTR	2	5	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	52	2,395	SH		DFND	2	2,395	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	884	SH		OTR	2	884	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	93	958	SH		DFND	2	958	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	116	1,199	SH		DFND	2	36	0	1,163
HELEN OF TROY CORP LTD	COM	G4388N106	116	1,199	SH		OTR	2	36	0	1,163
HELEN OF TROY CORP LTD	COM	G4388N106	26,892	277,519	SH		DFND	3	277,472	0	47
HELEN OF TROY CORP LTD	COM	G4388N106	221	2,280	SH		DFND	3	2,280	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	221	2,280	SH		OTR	3	2,280	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10	144	SH		DFND	2	144	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	42	621	SH		DFND	2	621	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	42	621	SH		OTR	2	621	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	20	564	SH		DFND	2	564	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14	394	SH		DFND	2	229	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14	394	SH		OTR	2	229	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	71	2,048	SH		DFND	3	2,048	0	0
HORIZON PHARMA PLC	SHS	G4617B105	13	1,000	SH		DFND	2	1,000	0	0
ICON PLC	SHS	G4705A100	284	2,490	SH		DFND	2	2,490	0	0
ICON PLC	SHS	G4705A100	342	3,005	SH		DFND	2	595	0	2,410
ICON PLC	SHS	G4705A100	342	3,005	SH		OTR	2	595	0	2,410
ICON PLC	SHS	G4705A100	11,907	104,559	SH		DFND	3	104,559	0	0
ICON PLC	SHS	G4705A100	40	355	SH		DFND	3	355	0	0
ICON PLC	SHS	G4705A100	40	355	SH		OTR	3	355	0	0
ICHOR HOLDINGS	SHS	G4740B105	7	268	SH		DFND	2	268	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,992	148,940	SH		DFND	3	148,940	0	0
ICHOR HOLDINGS	SHS	G4740B105	34	1,282	SH		DFND	3	1,282	0	0
ICHOR HOLDINGS	SHS	G4740B105	34	1,282	SH		OTR	3	1,282	0	0
IHS MARKIT LTD	SHS	G47567105	1,231	27,932	SH		DFND	2	27,932	0	0
IHS MARKIT LTD	SHS	G47567105	394	8,943	SH		DFND	2	4,643	0	4,300
IHS MARKIT LTD	SHS	G47567105	394	8,943	SH		OTR	2	4,643	0	4,300
IHS MARKIT LTD	SHS	G47567105	308	6,977	SH		DFND	3	6,977	0	0
IHS MARKIT LTD	SHS	G47567105	1	16	SH		DFND	4	16	0	0
IHS MARKIT LTD	SHS	G47567105	1	16	SH		OTR	4	16	0	0
INGERSOLL-RAND PLC	SHS	G47791101	32,847	368,365	SH		DFND	2	361,036	0	7,329
INGERSOLL-RAND PLC	SHS	G47791101	6,871	77,058	SH		DFND	2	74,958	125	1,975
INGERSOLL-RAND PLC	SHS	G47791101	6,871	77,058	SH		OTR	2	74,958	125	1,975
INGERSOLL-RAND PLC	SHS	G47791101	66,352	744,103	SH		DFND	3	743,257	0	846
INGERSOLL-RAND PLC	SHS	G47791101	7,139	80,060	SH		DFND	3	79,492	40	528
INGERSOLL-RAND PLC	SHS	G47791101	7,139	80,060	SH		OTR	3	79,492	40	528
INGERSOLL-RAND PLC	SHS	G47791101	66	738	SH		DFND	4	738	0	0
INGERSOLL-RAND PLC	SHS	G47791101	196	2,200	SH		DFND	4	2,200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	196	2,200	SH		OTR	4	2,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33	1,358	SH		DFND	2	1,358	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	310	12,610	SH		DFND	3	12,610	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,006	219,670	SH		DFND	2	219,670	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	316	69,031	SH		DFND	2	69,031	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	316	69,031	SH		OTR	2	69,031	0	0
INVESCO LTD	SHS	G491BT108	5,825	166,240	SH		DFND	2	166,240	0	0
INVESCO LTD	SHS	G491BT108	2,106	60,096	SH		DFND	2	60,096	0	0
INVESCO LTD	SHS	G491BT108	2,106	60,096	SH		OTR	2	60,096	0	0
INVESCO LTD	SHS	G491BT108	271	7,730	SH		DFND	3	7,730	0	0
INVESCO LTD	SHS	G491BT108	94	2,691	SH		DFND	4	2,691	0	0
INVESCO LTD	SHS	G491BT108	42	1,200	SH		DFND	4	1,200	0	0
INVESCO LTD	SHS	G491BT108	42	1,200	SH		OTR	4	1,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,473	10,075	SH		DFND	2	10,075	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	224	1,531	SH		DFND	2	1,531	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	224	1,531	SH		OTR	2	1,531	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,208	178,899	SH		DFND	2	178,797	102	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,007	149,085	SH		DFND	2	142,011	312	6,762
JOHNSON CTLS INTL PLC	SHS	G51502105	6,007	149,085	SH		OTR	2	142,011	312	6,762
JOHNSON CTLS INTL PLC	SHS	G51502105	724	17,982	SH		DFND	3	17,982	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	15	SH		DFND	4	15	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	68	1,690	SH		DFND	4	1,690	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	68	1,690	SH		OTR	4	1,690	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	5	585	SH		DFND	2	585	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	8	1,003	SH		DFND	2	1,003	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	8	1,003	SH		OTR	2	1,003	0	0
LAZARD LTD	SHS A	G54050102	33	734	SH		DFND	2	734	0	0
LAZARD LTD	SHS A	G54050102	59	1,307	SH		DFND	2	905	0	402
LAZARD LTD	SHS A	G54050102	59	1,307	SH		OTR	2	905	0	402
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	244	7,183	SH		DFND	2	7,183	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	311	9,181	SH		DFND	2	8,840	0	341
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	311	9,181	SH		OTR	2	8,840	0	341
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,564	261,896	SH		DFND	2	261,896	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,845	148,162	SH		DFND	2	138,162	0	10,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,845	148,162	SH		OTR	2	138,162	0	10,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	275	8,400	SH		DFND	4	8,400	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	24	991	SH		DFND	2	991	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	20	853	SH		DFND	2	853	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	20	853	SH		OTR	2	853	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3,473	146,150	SH		DFND	3	146,150	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	30	1,273	SH		DFND	3	1,273	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	30	1,273	SH		OTR	3	1,273	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	884	37,947	SH		DFND	2	37,947	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	486	20,863	SH		DFND	2	20,863	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	486	20,863	SH		OTR	2	20,863	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	34	1,467	SH		DFND	4	1,467	0	0
LIVANOVA PLC	SHS	G5509L101	81	1,163	SH		DFND	2	1,163	0	0
LIVANOVA PLC	SHS	G5509L101	4	50	SH		DFND	2	50	0	0
LIVANOVA PLC	SHS	G5509L101	4	50	SH		OTR	2	50	0	0
LIVANOVA PLC	SHS	G5509L101	33	464	SH		DFND	3	464	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	46	5,724	SH		DFND	2	5,724	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	274	7,345	SH		DFND	2	7,207	138	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	86	2,300	SH		DFND	2	1,643	0	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	86	2,300	SH		OTR	2	1,643	0	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	155	4,160	SH		DFND	3	4,160	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	22	1,250	SH		DFND	2	1,250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	9	SH		DFND	2	9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	9	SH		OTR	2	9	0	0
MEDTRONIC PLC	SHS	G5960L103	15,018	193,103	SH		DFND	2	191,974	1,058	71
MEDTRONIC PLC	SHS	G5960L103	17,082	219,645	SH		DFND	2	208,958	408	10,279
MEDTRONIC PLC	SHS	G5960L103	17,082	219,645	SH		OTR	2	208,958	408	10,279
MEDTRONIC PLC	SHS	G5960L103	2,043	26,267	SH		DFND	3	26,267	0	0
MEDTRONIC PLC	SHS	G5960L103	60	777	SH		DFND	4	777	0	0
MEDTRONIC PLC	SHS	G5960L103	35	453	SH		DFND	4	453	0	0
MEDTRONIC PLC	SHS	G5960L103	35	453	SH		OTR	4	453	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	281	5,880	SH		DFND	2	5,880	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	186	3,896	SH		DFND	2	1,796	0	2,100
MICHAEL KORS HLDGS LTD	SHS	G60754101	186	3,896	SH		OTR	2	1,796	0	2,100
MICHAEL KORS HLDGS LTD	SHS	G60754101	116	2,414	SH		DFND	3	2,414	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	280	34,747	SH		DFND	2	34,747	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	220	27,220	SH		DFND	2	15,220	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	220	27,220	SH		OTR	2	15,220	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	26	3,206	SH		DFND	3	3,206	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	59	SH		DFND	4	59	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	59	SH		OTR	4	59	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	27	1,750	SH		DFND	2	1,750	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	377	9,102	SH		DFND	2	9,102	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	83	1,993	SH		DFND	2	1,693	0	300
NIELSEN HLDGS PLC	SHS EUR	G6518L108	83	1,993	SH		OTR	2	1,693	0	300
NIELSEN HLDGS PLC	SHS EUR	G6518L108	265	6,396	SH		DFND	3	6,396	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	7	SH		DFND	4	7	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	7	SH		OTR	4	7	0	0
NOBLE CORP PLC	SHS USD	G65431101	83	18,038	SH		DFND	2	18,038	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	725	SH		DFND	2	725	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	725	SH		OTR	2	725	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,853	195,845	SH		DFND	3	195,845	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	36	2,466	SH		DFND	3	2,466	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	36	2,466	SH		OTR	3	2,466	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	61	SH		DFND	2	61	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	61	SH		OTR	2	61	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	1,722	SH		DFND	2	1,722	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	1,722	SH		OTR	2	1,722	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	138	2,559	SH		DFND	2	2,559	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	43	790	SH		DFND	2	790	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	43	790	SH		OTR	2	790	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	629	11,640	SH		DFND	3	11,640	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
PENTAIR PLC	SHS	G7S00T104	1,093	16,085	SH		DFND	2	16,060	25	0
PENTAIR PLC	SHS	G7S00T104	2,390	35,163	SH		DFND	2	35,160	0	3
PENTAIR PLC	SHS	G7S00T104	2,390	35,163	SH		OTR	2	35,160	0	3
PENTAIR PLC	SHS	G7S00T104	211	3,098	SH		DFND	3	3,098	0	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		DFND	4	5	0	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		OTR	4	5	0	0
PROTHENA CORP PLC	SHS	G72800108	2	24	SH		DFND	2	0	24	0
PROTHENA CORP PLC	SHS	G72800108	163	2,510	SH		DFND	2	0	0	2,510
PROTHENA CORP PLC	SHS	G72800108	163	2,510	SH		OTR	2	0	0	2,510
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	112	831	SH		DFND	2	831	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	28	205	SH		DFND	2	205	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	28	205	SH		OTR	2	205	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59	433	SH		DFND	3	433	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	9	SH		DFND	4	9	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	9	SH		OTR	4	9	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6	450	SH		DFND	2	450	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	422	SH		DFND	2	422	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	422	SH		OTR	2	422	0	0
SEADRILL LIMITED	SHS	G7945E105	2	5,400	SH		DFND	2	5,400	0	0
SEADRILL LIMITED	SHS	G7945E105	2	5,467	SH		DFND	2	5,467	0	0
SEADRILL LIMITED	SHS	G7945E105	2	5,467	SH		OTR	2	5,467	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	228	6,877	SH		DFND	2	6,577	300	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	73	2,206	SH		DFND	2	1,793	0	413
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	73	2,206	SH		OTR	2	1,793	0	413
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	177	5,324	SH		DFND	3	5,324	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	21	SH		DFND	4	21	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	21	SH		OTR	4	21	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	13	900	SH		DFND	2	900	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	597	41,156	SH		DFND	2	41,156	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	597	41,156	SH		OTR	2	41,156	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	98	1,469	SH		DFND	2	1,469	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	38	571	SH		DFND	2	571	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	38	571	SH		OTR	2	571	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	259	3,891	SH		DFND	3	3,891	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	5	SH		DFND	4	5	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	5	SH		OTR	4	5	0	0
SINA CORP	ORD	G81477104	11	93	SH		DFND	2	93	0	0
SINA CORP	ORD	G81477104	13	110	SH		DFND	2	110	0	0
SINA CORP	ORD	G81477104	13	110	SH		OTR	2	110	0	0
STERIS PLC	SHS USD	G84720104	1,050	11,883	SH		DFND	2	11,883	0	0
STERIS PLC	SHS USD	G84720104	675	7,631	SH		DFND	2	4,401	0	3,230
STERIS PLC	SHS USD	G84720104	675	7,631	SH		OTR	2	4,401	0	3,230
STERIS PLC	SHS USD	G84720104	77	868	SH		DFND	3	868	0	0
TECHNIPFMC PLC	COM	G87110105	143	5,107	SH		DFND	2	5,107	0	0
TECHNIPFMC PLC	COM	G87110105	289	10,365	SH		DFND	2	10,365	0	0
TECHNIPFMC PLC	COM	G87110105	289	10,365	SH		OTR	2	10,365	0	0
TECHNIPFMC PLC	COM	G87110105	238	8,515	SH		DFND	3	8,515	0	0
TECHNIPFMC PLC	COM	G87110105	1	40	SH		DFND	4	40	0	0
TECHNIPFMC PLC	COM	G87110105	1	40	SH		OTR	4	40	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16	944	SH		DFND	2	944	0	0
THIRD PT REINS LTD	COM	G8827U100	2	116	SH		DFND	2	116	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	53	3,360	SH		DFND	3	3,360	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	46	1,370	SH		DFND	3	1,370	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	15	297	SH		DFND	2	297	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	114	2,314	SH		DFND	2	31	0	2,283
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	114	2,314	SH		OTR	2	31	0	2,283
GOLAR LNG LTD BERMUDA	SHS	G9456A100	86	3,791	SH		DFND	2	3,791	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	86	3,791	SH		OTR	2	3,791	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	36	42	SH		DFND	2	42	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	62	72	SH		DFND	2	72	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	62	72	SH		OTR	2	72	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	597	3,868	SH		DFND	2	3,868	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	862	5,589	SH		DFND	2	1,087	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	862	5,589	SH		OTR	2	1,087	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	395	2,558	SH		DFND	3	2,558	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	182	2,147	SH		DFND	2	2,147	0	0
PERRIGO CO PLC	SHS	G97822103	112	1,323	SH		DFND	2	1,323	0	0
PERRIGO CO PLC	SHS	G97822103	112	1,323	SH		OTR	2	1,323	0	0
PERRIGO CO PLC	SHS	G97822103	213	2,514	SH		DFND	3	2,514	0	0
XL GROUP LTD	COM	G98294104	131	3,316	SH		DFND	2	3,316	0	0
XL GROUP LTD	COM	G98294104	251	6,372	SH		DFND	2	1,172	0	5,200
XL GROUP LTD	COM	G98294104	251	6,372	SH		OTR	2	1,172	0	5,200
XL GROUP LTD	COM	G98294104	195	4,949	SH		DFND	3	4,949	0	0
XL GROUP LTD	COM	G98294104	2	58	SH		DFND	4	58	0	0
CHUBB LIMITED	COM	H1467J104	104,423	732,533	SH		DFND	2	731,107	0	1,426
CHUBB LIMITED	COM	H1467J104	47,792	335,267	SH		DFND	2	327,264	0	8,003
CHUBB LIMITED	COM	H1467J104	47,792	335,267	SH		OTR	2	327,264	0	8,003
CHUBB LIMITED	COM	H1467J104	1,261	8,847	SH		DFND	3	8,847	0	0
CHUBB LIMITED	COM	H1467J104	1,384	9,711	SH		DFND	4	9,711	0	0
CHUBB LIMITED	COM	H1467J104	1,155	8,101	SH		DFND	4	8,101	0	0
CHUBB LIMITED	COM	H1467J104	1,155	8,101	SH		OTR	4	8,101	0	0
GARMIN LTD	SHS	H2906T109	373	6,919	SH		DFND	2	6,919	0	0
GARMIN LTD	SHS	H2906T109	109	2,023	SH		DFND	2	1,173	0	850
GARMIN LTD	SHS	H2906T109	109	2,023	SH		OTR	2	1,173	0	850
GARMIN LTD	SHS	H2906T109	101	1,874	SH		DFND	3	1,874	0	0
GARMIN LTD	SHS	H2906T109	0	6	SH		DFND	4	6	0	0
GARMIN LTD	SHS	H2906T109	0	6	SH		OTR	4	6	0	0
UBS GROUP AG	SHS	H42097107	289	16,856	SH		DFND	2	16,856	0	0
UBS GROUP AG	SHS	H42097107	327	19,053	SH		DFND	2	4,474	0	14,579
UBS GROUP AG	SHS	H42097107	327	19,053	SH		OTR	2	4,474	0	14,579
UBS GROUP AG	SHS	H42097107	1	81	SH		DFND	4	81	0	0
LOGITECH INTL S A	SHS	H50430232	2	54	SH		DFND	2	54	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,120	326,511	SH		DFND	2	314,415	0	12,096
TE CONNECTIVITY LTD	REG SHS	H84989104	4,336	52,209	SH		DFND	2	51,884	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	4,336	52,209	SH		OTR	2	51,884	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	63,842	768,622	SH		DFND	3	767,379	0	1,243
TE CONNECTIVITY LTD	REG SHS	H84989104	9,248	111,339	SH		DFND	3	110,450	63	826
TE CONNECTIVITY LTD	REG SHS	H84989104	9,248	111,339	SH		OTR	3	110,450	63	826
TE CONNECTIVITY LTD	REG SHS	H84989104	171	2,055	SH		DFND	4	2,055	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	52	626	SH		DFND	4	626	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	52	626	SH		OTR	4	626	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	105	9,745	SH		DFND	2	9,545	200	0
TRANSOCEAN LTD	REG SHS	H8817H100	125	11,614	SH		DFND	2	6,514	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	125	11,614	SH		OTR	2	6,514	100	5,000
ADECOAGRO S A	COM	L00849106	5	478	SH		DFND	2	478	0	0
ADECOAGRO S A	COM	L00849106	2,867	265,428	SH		DFND	3	265,428	0	0
ADECOAGRO S A	COM	L00849106	25	2,286	SH		DFND	3	2,286	0	0
ADECOAGRO S A	COM	L00849106	25	2,286	SH		OTR	3	2,286	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	7	SH		DFND	2	7	0	0
GLOBANT S A	COM	L44385109	140	3,501	SH		DFND	2	3,501	0	0
GLOBANT S A	COM	L44385109	16	408	SH		DFND	2	408	0	0
GLOBANT S A	COM	L44385109	16	408	SH		OTR	2	408	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,854	82,574	SH		DFND	3	82,574	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	23	1,004	SH		DFND	3	1,004	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	23	1,004	SH		OTR	3	1,004	0	0
TRINSEO S A	SHS	L9340P101	26	385	SH		DFND	2	385	0	0
TRINSEO S A	SHS	L9340P101	97	1,450	SH		DFND	2	0	0	1,450
TRINSEO S A	SHS	L9340P101	97	1,450	SH		OTR	2	0	0	1,450
TRINSEO S A	SHS	L9340P101	274	4,082	SH		DFND	3	4,082	0	0
TRINSEO S A	SHS	L9340P101	6	95	SH		DFND	3	95	0	0
TRINSEO S A	SHS	L9340P101	6	95	SH		OTR	3	95	0	0
CAESARSTONE LTD	ORD SHS	M20598104	125	4,200	SH		DFND	2	0	0	4,200
CAESARSTONE LTD	ORD SHS	M20598104	125	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	11,452	100,439	SH		DFND	2	100,439	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,624	40,553	SH		DFND	2	38,788	0	1,765
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,624	40,553	SH		OTR	2	38,788	0	1,765
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	193	1,690	SH		DFND	4	1,690	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241	2,113	SH		DFND	4	2,113	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241	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	13	325	SH		DFND	2	325	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	0	10	SH		DFND	2	0	0	10
CYBERARK SOFTWARE LTD	SHS	M2682V108	0	10	SH		OTR	2	0	0	10
CYREN LTD	SHS	M26895108	11	6,100	SH		DFND	2	6,100	0	0
ELBIT SYS LTD	ORD	M3760D101	557	3,786	SH		DFND	2	3,786	0	0
ELBIT SYS LTD	ORD	M3760D101	68	459	SH		DFND	2	459	0	0
ELBIT SYS LTD	ORD	M3760D101	68	459	SH		OTR	2	459	0	0
ELBIT SYS LTD	ORD	M3760D101	1	4	SH		DFND	4	4	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	60	SH		DFND	2	60	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	11	2,580	SH		DFND	2	2,580	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	507	SH		DFND	2	507	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	507	SH		OTR	2	507	0	0
ORBOTECH LTD	ORD	M75253100	377	8,920	SH		DFND	2	0	0	8,920
ORBOTECH LTD	ORD	M75253100	377	8,920	SH		OTR	2	0	0	8,920
STRATASYS LTD	SHS	M85548101	160	6,940	SH		DFND	2	6,940	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
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	10	93	SH		DFND	2	93	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6	57	SH		DFND	2	57	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6	57	SH		OTR	2	57	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,067	46,156	SH		DFND	3	46,156	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	20	306	SH		DFND	3	306	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	20	306	SH		OTR	3	306	0	0
WIX COM LTD	SHS	M98068105	34	479	SH		DFND	2	479	0	0
AERCAP HOLDINGS NV	SHS	N00985106	394	7,700	SH		DFND	2	7,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	247	4,836	SH		DFND	2	4,836	0	0
AERCAP HOLDINGS NV	SHS	N00985106	247	4,836	SH		OTR	2	4,836	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5	94	SH		DFND	4	94	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	3,646	21,295	SH		DFND	2	21,295	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,778	16,226	SH		DFND	2	11,729	0	4,497
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,778	16,226	SH		OTR	2	11,729	0	4,497
ASML HOLDING N V	N Y REGISTRY S	N07059210	11,202	65,434	SH		DFND	3	65,434	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,197	6,993	SH		DFND	4	6,993	0	0
CNH INDL N V	SHS	N20944109	18	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	965	9,778	SH		DFND	2	9,778	0	0
CORE LABORATORIES N V	COM	N22717107	175	1,774	SH		DFND	2	1,774	0	0
CORE LABORATORIES N V	COM	N22717107	175	1,774	SH		OTR	2	1,774	0	0
FERRARI N V	COM	N3167Y103	186	1,682	SH		DFND	2	1,682	0	0
FERRARI N V	COM	N3167Y103	111	1,003	SH		DFND	2	1,003	0	0
FERRARI N V	COM	N3167Y103	111	1,003	SH		OTR	2	1,003	0	0
FERRARI N V	COM	N3167Y103	1	5	SH		DFND	4	5	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	119	6,646	SH		DFND	2	6,646	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20	1,117	SH		DFND	2	1,117	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20	1,117	SH		OTR	2	1,117	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	28	SH		DFND	4	28	0	0
FRANKS INTL N V	COM	N33462107	1	74	SH		DFND	2	74	0	0
FRANKS INTL N V	COM	N33462107	0	16	SH		DFND	2	16	0	0
FRANKS INTL N V	COM	N33462107	0	16	SH		OTR	2	16	0	0
INTERXION HOLDING N.V	SHS	N47279109	188	3,700	SH		DFND	2	0	0	3,700
INTERXION HOLDING N.V	SHS	N47279109	188	3,700	SH		OTR	2	0	0	3,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,207	62,664	SH		DFND	2	62,664	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,010	10,199	SH		DFND	2	9,489	0	710
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,010	10,199	SH		OTR	2	9,489	0	710
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,074	131,991	SH		DFND	3	131,991	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	48	SH		DFND	4	48	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	534	SH		DFND	4	534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	534	SH		OTR	4	534	0	0
MYLAN N V	SHS EURO	N59465109	1,932	61,587	SH		DFND	2	61,587	0	0
MYLAN N V	SHS EURO	N59465109	378	12,055	SH		DFND	2	12,055	0	0
MYLAN N V	SHS EURO	N59465109	378	12,055	SH		OTR	2	12,055	0	0
MYLAN N V	SHS EURO	N59465109	305	9,732	SH		DFND	3	9,732	0	0
MYLAN N V	SHS EURO	N59465109	1	30	SH		DFND	4	30	0	0
MYLAN N V	SHS EURO	N59465109	47	1,509	SH		DFND	4	1,509	0	0
MYLAN N V	SHS EURO	N59465109	47	1,509	SH		OTR	4	1,509	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,110	89,399	SH		DFND	2	88,541	0	858
NXP SEMICONDUCTORS N V	COM	N6596X109	3,098	27,398	SH		DFND	2	25,173	0	2,225
NXP SEMICONDUCTORS N V	COM	N6596X109	3,098	27,398	SH		OTR	2	25,173	0	2,225
NXP SEMICONDUCTORS N V	COM	N6596X109	7,698	68,072	SH		DFND	3	68,072	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	303	2,675	SH		DFND	4	2,675	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	12	261	SH		DFND	2	261	0	0
QIAGEN NV	SHS NEW	N72482123	1,733	55,021	SH		DFND	2	46,824	0	8,197
QIAGEN NV	SHS NEW	N72482123	837	26,581	SH		DFND	2	26,581	0	0
QIAGEN NV	SHS NEW	N72482123	837	26,581	SH		OTR	2	26,581	0	0
QIAGEN NV	SHS NEW	N72482123	527	16,743	SH		DFND	4	16,743	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	47	978	SH		DFND	2	978	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	11	SH		DFND	2	11	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	11	SH		OTR	2	11	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	172	6,632	SH		DFND	2	0	0	6,632
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	172	6,632	SH		OTR	2	0	0	6,632
YANDEX N V	SHS CLASS A	N97284108	214	6,501	SH		DFND	3	6,501	0	0
COPA HOLDINGS SA	CL A	P31076105	155	1,247	SH		DFND	2	1,247	0	0
COPA HOLDINGS SA	CL A	P31076105	11	88	SH		DFND	2	88	0	0
COPA HOLDINGS SA	CL A	P31076105	11	88	SH		OTR	2	88	0	0
COPA HOLDINGS SA	CL A	P31076105	44	351	SH		DFND	3	351	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	60	SH		DFND	2	60	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,406	138,403	SH		DFND	2	132,016	0	6,387
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,603	21,961	SH		DFND	2	21,961	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,603	21,961	SH		OTR	2	21,961	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52,274	440,978	SH		DFND	3	440,198	0	780
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,490	63,185	SH		DFND	3	62,623	40	522
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,490	63,185	SH		OTR	3	62,623	40	522
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	388	3,270	SH		DFND	4	3,270	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	53	SH		DFND	4	53	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	53	SH		OTR	4	53	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	5	1,003	SH		DFND	2	1,003	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	17	SH		DFND	2	17	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	17	SH		OTR	2	17	0	0
BROADCOM LTD	SHS	Y09827109	10,511	43,337	SH		DFND	2	42,733	0	604
BROADCOM LTD	SHS	Y09827109	3,900	16,080	SH		DFND	2	15,706	0	374
BROADCOM LTD	SHS	Y09827109	3,900	16,080	SH		OTR	2	15,706	0	374
BROADCOM LTD	SHS	Y09827109	14,882	61,359	SH		DFND	3	61,359	0	0
BROADCOM LTD	SHS	Y09827109	842	3,471	SH		DFND	3	3,471	0	0
BROADCOM LTD	SHS	Y09827109	842	3,471	SH		OTR	3	3,471	0	0
BROADCOM LTD	SHS	Y09827109	1,126	4,644	SH		DFND	4	4,644	0	0
BROADCOM LTD	SHS	Y09827109	286	1,179	SH		DFND	4	1,179	0	0
BROADCOM LTD	SHS	Y09827109	286	1,179	SH		OTR	4	1,179	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	0	20	SH		DFND	2	20	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD P	Y2188B108	21	1,530	SH		DFND	2	1,530	0	0
FLEX LTD	ORD	Y2573F102	479	28,880	SH		DFND	2	28,880	0	0
FLEX LTD	ORD	Y2573F102	237	14,329	SH		DFND	2	829	0	13,500
FLEX LTD	ORD	Y2573F102	237	14,329	SH		OTR	2	829	0	13,500
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	2	126	SH		DFND	4	126	0	0
FLEX LTD	ORD	Y2573F102	2	126	SH		OTR	4	126	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	58	2,500	SH		DFND	2	2,500	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	141	6,050	SH		DFND	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	141	6,050	SH		OTR	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,493	64,234	SH		DFND	3	64,234	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	9	406	SH		DFND	3	406	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	9	406	SH		OTR	3	406	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	72	3,100	SH		DFND	2	3,100	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	105	4,500	SH		DFND	2	4,500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	105	4,500	SH		OTR	2	4,500	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	148	7,957	SH		DFND	3	7,957	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	5	278	SH		DFND	3	278	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	5	278	SH		OTR	3	278	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	504	21,436	SH		DFND	3	21,436	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	17	729	SH		DFND	3	729	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	17	729	SH		OTR	3	729	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	13	1,200	SH		DFND	2	1,200	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	556	SH		DFND	2	556	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	45	22,000	SH		DFND	2	22,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	45	22,000	SH		OTR	2	22,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	0	37	SH		DFND	2	37	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	0	37	SH		OTR	2	37	0	0
SEASPAN CORP	SHS	Y75638109	5	650	SH		DFND	2	650	0	0
SEASPAN CORP	SHS	Y75638109	2	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	2	300	SH		OTR	2	300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	67	3,750	SH		DFND	2	3,750	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	22	1,250	SH		DFND	2	1,250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	22	1,250	SH		OTR	2	1,250	0	0
TEEKAY CORPORATION	COM	Y8564W103	49	5,532	SH		DFND	2	5,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	49	5,532	SH		OTR	2	5,532	0	0
AAC HLDGS INC	COM	000307108	27	2,700	SH		DFND	2	0	0	2,700
AAC HLDGS INC	COM	000307108	27	2,700	SH		OTR	2	0	0	2,700
AAON INC	COM PAR $0.004	000360206	22	651	SH		DFND	2	651	0	0
AAR CORP	COM	000361105	101	2,676	SH		DFND	2	2,676	0	0
AAR CORP	COM	000361105	592	15,663	SH		DFND	3	15,663	0	0
AAR CORP	COM	000361105	17	438	SH		DFND	3	438	0	0
AAR CORP	COM	000361105	17	438	SH		OTR	3	438	0	0
ABB LTD	SPONSORED ADR	000375204	3,208	129,617	SH		DFND	2	129,617	0	0
ABB LTD	SPONSORED ADR	000375204	2,341	94,590	SH		DFND	2	86,511	209	7,870
ABB LTD	SPONSORED ADR	000375204	2,341	94,590	SH		OTR	2	86,511	209	7,870
ABB LTD	SPONSORED ADR	000375204	553	22,362	SH		DFND	4	22,362	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	6	485	SH		DFND	2	485	0	0
ACCO BRANDS CORP	COM	00081T108	6	485	SH		OTR	2	485	0	0
ACCO BRANDS CORP	COM	00081T108	432	36,264	SH		DFND	3	36,264	0	0
ACCO BRANDS CORP	COM	00081T108	12	1,016	SH		DFND	3	1,016	0	0
ACCO BRANDS CORP	COM	00081T108	12	1,016	SH		OTR	3	1,016	0	0
ACNB CORP	COM	000868109	66	2,366	SH		DFND	2	935	0	1,431
ACNB CORP	COM	000868109	26	930	SH		DFND	2	680	0	250
ACNB CORP	COM	000868109	26	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	28	665	SH		DFND	2	665	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	2,937	36,090	SH		DFND	2	36,090	0	0
AFLAC INC	COM	001055102	4,591	56,403	SH		DFND	2	56,337	0	66
AFLAC INC	COM	001055102	4,591	56,403	SH		OTR	2	56,337	0	66
AFLAC INC	COM	001055102	2,281	28,027	SH		DFND	3	28,027	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	159	2,157	SH		DFND	2	2,157	0	0
AGCO CORP	COM	001084102	36	482	SH		DFND	2	482	0	0
AGCO CORP	COM	001084102	36	482	SH		OTR	2	482	0	0
AGCO CORP	COM	001084102	52	701	SH		DFND	3	701	0	0
AG MTG INVT TR INC	COM	001228105	114	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	114	5,921	SH		OTR	2	5,921	0	0
AGNC INVT CORP	COM	00123Q104	173	7,970	SH		DFND	2	7,970	0	0
AGNC INVT CORP	COM	00123Q104	243	11,205	SH		DFND	2	11,205	0	0
AGNC INVT CORP	COM	00123Q104	243	11,205	SH		OTR	2	11,205	0	0
AGNC INVT CORP	COM	00123Q104	439	20,240	SH		DFND	3	20,240	0	0
A H BELO CORP	COM CL A	001282102	0	34	SH		DFND	2	34	0	0
AES CORP	COM	00130H105	1,245	112,954	SH		DFND	2	112,954	0	0
AES CORP	COM	00130H105	665	60,324	SH		DFND	2	23,994	0	36,330
AES CORP	COM	00130H105	665	60,324	SH		OTR	2	23,994	0	36,330
AES CORP	COM	00130H105	121	10,991	SH		DFND	3	10,991	0	0
AES CORP	COM	00130H105	15	1,328	SH		DFND	4	1,328	0	0
AES CORP	COM	00130H105	1	67	SH		DFND	4	67	0	0
AES CORP	COM	00130H105	1	67	SH		OTR	4	67	0	0
AK STL HLDG CORP	COM	001547108	44	7,899	SH		DFND	2	7,899	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,309	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,309	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	481	42,828	SH		DFND	2	42,828	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,148	102,315	SH		DFND	2	102,315	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,148	102,315	SH		OTR	2	102,315	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	13	721	SH		DFND	2	721	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	210	11,397	SH		DFND	3	11,397	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6	320	SH		DFND	3	320	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6	320	SH		OTR	3	320	0	0
AMC NETWORKS INC	CL A	00164V103	15	249	SH		DFND	2	249	0	0
AMC NETWORKS INC	CL A	00164V103	81	1,393	SH		DFND	2	1,393	0	0
AMC NETWORKS INC	CL A	00164V103	81	1,393	SH		OTR	2	1,393	0	0
AMC NETWORKS INC	CL A	00164V103	40	676	SH		DFND	3	676	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	393	SH		DFND	2	393	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	274	SH		DFND	2	274	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	117	2,563	SH		DFND	2	2,563	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	66	1,450	SH		DFND	2	350	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	66	1,450	SH		OTR	2	350	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	56,460	1,235,450	SH		DFND	3	1,235,230	0	220
AMN HEALTHCARE SERVICES INC	COM	001744101	466	10,207	SH		DFND	3	10,207	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	466	10,207	SH		OTR	3	10,207	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	68	SH		DFND	2	68	0	0
AT&T INC	COM	00206R102	216,192	5,519,330	SH		DFND	2	5,509,389	953	8,988
AT&T INC	COM	00206R102	113,147	2,888,610	SH		DFND	2	2,825,792	2,948	59,870
AT&T INC	COM	00206R102	113,147	2,888,610	SH		OTR	2	2,825,792	2,948	59,870
AT&T INC	COM	00206R102	32,391	826,931	SH		DFND	3	820,920	0	6,011
AT&T INC	COM	00206R102	4,008	102,331	SH		DFND	3	102,208	0	123
AT&T INC	COM	00206R102	4,008	102,331	SH		OTR	3	102,208	0	123
AT&T INC	COM	00206R102	1,761	44,967	SH		DFND	4	44,967	0	0
AT&T INC	COM	00206R102	1,066	27,206	SH		DFND	4	27,206	0	0
AT&T INC	COM	00206R102	1,066	27,206	SH		OTR	4	27,206	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	118	3,450	SH		DFND	2	3,450	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	25	950	SH		DFND	2	950	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	25	950	SH		OTR	2	950	0	0
ATN INTL INC	COM	00215F107	5	92	SH		DFND	2	92	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	53	12,999	SH		DFND	2	12,999	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	6	1,472	SH		DFND	2	1,472	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	6	1,472	SH		OTR	2	1,472	0	0
AVX CORP NEW	COM	002444107	0	21	SH		DFND	2	21	0	0
AVX CORP NEW	COM	002444107	1	40	SH		DFND	2	40	0	0
AVX CORP NEW	COM	002444107	1	40	SH		OTR	2	40	0	0
AXT INC	COM	00246W103	39	4,300	SH		DFND	2	0	0	4,300
AXT INC	COM	00246W103	39	4,300	SH		OTR	2	0	0	4,300
AZZ INC	COM	002474104	31	629	SH		DFND	2	629	0	0
AARONS INC	COM PAR $0.50	002535300	4	83	SH		DFND	2	83	0	0
AARONS INC	COM PAR $0.50	002535300	6	138	SH		DFND	2	138	0	0
AARONS INC	COM PAR $0.50	002535300	6	138	SH		OTR	2	138	0	0
AARONS INC	COM PAR $0.50	002535300	88	2,010	SH		DFND	3	2,010	0	0
ABAXIS INC	COM	002567105	13	295	SH		DFND	2	295	0	0
ABAXIS INC	COM	002567105	18	400	SH		DFND	2	400	0	0
ABAXIS INC	COM	002567105	18	400	SH		OTR	2	400	0	0
ABBOTT LABS	COM	002824100	125,093	2,344,319	SH		DFND	2	2,326,144	348	17,827
ABBOTT LABS	COM	002824100	73,028	1,368,582	SH		DFND	2	1,309,959	625	57,998
ABBOTT LABS	COM	002824100	73,028	1,368,582	SH		OTR	2	1,309,959	625	57,998
ABBOTT LABS	COM	002824100	73,021	1,368,466	SH		DFND	3	1,363,020	0	5,446
ABBOTT LABS	COM	002824100	10,293	192,901	SH		DFND	3	191,854	67	980
ABBOTT LABS	COM	002824100	10,293	192,901	SH		OTR	3	191,854	67	980
ABBOTT LABS	COM	002824100	1,411	26,446	SH		DFND	4	26,446	0	0
ABBOTT LABS	COM	002824100	1,499	28,099	SH		DFND	4	28,099	0	0
ABBOTT LABS	COM	002824100	1,499	28,099	SH		OTR	4	28,099	0	0
ABBVIE INC	COM	00287Y109	146,321	1,646,647	SH		DFND	2	1,643,603	0	3,044
ABBVIE INC	COM	00287Y109	103,539	1,165,193	SH		DFND	2	1,121,974	225	42,994
ABBVIE INC	COM	00287Y109	103,539	1,165,193	SH		OTR	2	1,121,974	225	42,994
ABBVIE INC	COM	00287Y109	46,497	523,259	SH		DFND	3	521,484	0	1,775
ABBVIE INC	COM	00287Y109	2,879	32,396	SH		DFND	3	32,360	0	36
ABBVIE INC	COM	00287Y109	2,879	32,396	SH		OTR	3	32,360	0	36
ABBVIE INC	COM	00287Y109	2,189	24,634	SH		DFND	4	24,634	0	0
ABBVIE INC	COM	00287Y109	2,730	30,718	SH		DFND	4	30,478	0	240
ABBVIE INC	COM	00287Y109	2,730	30,718	SH		OTR	4	30,478	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	24	1,641	SH		DFND	2	1,641	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	55	3,800	SH		DFND	2	0	0	3,800
ABERCROMBIE & FITCH CO	CL A	002896207	55	3,800	SH		OTR	2	0	0	3,800
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	12,300	SH		DFND	2	12,300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	12,300	SH		OTR	2	12,300	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	8	400	SH		DFND	2	400	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	21	1,000	SH		DFND	2	1,000	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	21	1,000	SH		OTR	2	1,000	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	38	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	38	4,526	SH		OTR	2	4,526	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	8	700	SH		DFND	2	700	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	95	12,200	SH		DFND	2	0	0	12,200
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	153	17,585	SH		DFND	2	0	0	17,585
ABERDEEN SINGAPORE FD INC	COM	003244100	17	1,468	SH		DFND	2	250	0	1,218
ABERDEEN SINGAPORE FD INC	COM	003244100	104	8,972	SH		DFND	2	2,000	0	6,972
ABERDEEN SINGAPORE FD INC	COM	003244100	104	8,972	SH		OTR	2	2,000	0	6,972
ABIOMED INC	COM	003654100	99	590	SH		DFND	2	590	0	0
ABIOMED INC	COM	003654100	640	3,797	SH		DFND	2	3,247	0	550
ABIOMED INC	COM	003654100	640	3,797	SH		OTR	2	3,247	0	550
ABIOMED INC	COM	003654100	73	435	SH		DFND	3	435	0	0
ABRAXAS PETE CORP	COM	003830106	1	372	SH		DFND	2	372	0	0
ABRAXAS PETE CORP	COM	003830106	1	372	SH		OTR	2	372	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,224	25,630	SH		DFND	2	25,630	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15	322	SH		DFND	2	322	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15	322	SH		OTR	2	322	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	48	1,015	SH		DFND	3	1,015	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24	496	SH		DFND	4	496	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	156	SH		DFND	2	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	105	SH		DFND	2	105	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	105	SH		OTR	2	105	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	57	1,977	SH		DFND	2	1,977	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		DFND	2	32	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		OTR	2	32	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	72	3,200	SH		DFND	2	3,200	0	0
ACCESS NATL CORP	COM	004337101	284	9,918	SH		DFND	2	9,918	0	0
ACCESS NATL CORP	COM	004337101	726	25,338	SH		DFND	2	25,338	0	0
ACCESS NATL CORP	COM	004337101	726	25,338	SH		OTR	2	25,338	0	0
ACCELERON PHARMA INC	COM	00434H108	151	4,040	SH		DFND	2	0	0	4,040
ACCELERON PHARMA INC	COM	00434H108	151	4,040	SH		OTR	2	0	0	4,040
ACCURAY INC	COM	004397105	0	91	SH		DFND	2	91	0	0
ACETO CORP	COM	004446100	2	171	SH		DFND	2	171	0	0
ACETO CORP	COM	004446100	61	5,400	SH		DFND	2	0	0	5,400
ACETO CORP	COM	004446100	61	5,400	SH		OTR	2	0	0	5,400
ACETO CORP	COM	004446100	27	2,400	SH		DFND	4	2,400	0	0
ACETO CORP	COM	004446100	27	2,400	SH		OTR	4	2,400	0	0
ACI WORLDWIDE INC	COM	004498101	11	492	SH		DFND	2	492	0	0
ACI WORLDWIDE INC	COM	004498101	4	176	SH		DFND	2	176	0	0
ACI WORLDWIDE INC	COM	004498101	4	176	SH		OTR	2	176	0	0
ACI WORLDWIDE INC	COM	004498101	30	1,328	SH		DFND	3	1,328	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	102	3,950	SH		DFND	2	0	0	3,950
ACLARIS THERAPEUTICS INC	COM	00461U105	102	3,950	SH		OTR	2	0	0	3,950
ACORDA THERAPEUTICS INC	COM	00484M106	33	1,391	SH		DFND	2	1,391	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,774	42,999	SH		DFND	2	42,999	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,370	21,235	SH		DFND	2	21,010	0	225
ACTIVISION BLIZZARD INC	COM	00507V109	1,370	21,235	SH		OTR	2	21,010	0	225
ACTIVISION BLIZZARD INC	COM	00507V109	934	14,484	SH		DFND	3	14,484	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58	900	SH		DFND	4	900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	106	SH		DFND	4	106	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	106	SH		OTR	4	106	0	0
ACTUANT CORP	CL A NEW	00508X203	46	1,807	SH		DFND	2	1,807	0	0
ACUITY BRANDS INC	COM	00508Y102	146	850	SH		DFND	2	850	0	0
ACUITY BRANDS INC	COM	00508Y102	788	4,602	SH		DFND	2	4,602	0	0
ACUITY BRANDS INC	COM	00508Y102	788	4,602	SH		OTR	2	4,602	0	0
ACUITY BRANDS INC	COM	00508Y102	128	745	SH		DFND	3	745	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	104	5,840	SH		DFND	2	0	0	5,840
ACUSHNET HOLDINGS CORP	COM	005098108	104	5,840	SH		OTR	2	0	0	5,840
ACXIOM CORP	COM	005125109	9	365	SH		DFND	2	365	0	0
ACXIOM CORP	COM	005125109	21	838	SH		DFND	3	838	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	64	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	46	2,330	SH		DFND	2	2,330	0	0
ADAM NAT RES FD INC	COM	00548F105	88	4,500	SH		DFND	2	4,500	0	0
ADAM NAT RES FD INC	COM	00548F105	88	4,500	SH		OTR	2	4,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	604	39,730	SH		DFND	2	1,600	0	38,130
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	552	36,274	SH		DFND	2	16,594	0	19,680
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	552	36,274	SH		OTR	2	16,594	0	19,680
ADOBE SYS INC	COM	00724F101	6,529	43,769	SH		DFND	2	43,769	0	0
ADOBE SYS INC	COM	00724F101	3,828	25,661	SH		DFND	2	22,570	0	3,091
ADOBE SYS INC	COM	00724F101	3,828	25,661	SH		OTR	2	22,570	0	3,091
ADOBE SYS INC	COM	00724F101	3,108	20,831	SH		DFND	3	20,831	0	0
ADOBE SYS INC	COM	00724F101	155	1,039	SH		DFND	4	1,039	0	0
ADOBE SYS INC	COM	00724F101	84	564	SH		DFND	4	564	0	0
ADOBE SYS INC	COM	00724F101	84	564	SH		OTR	4	564	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	209	5,838	SH		DFND	2	5,838	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	195	5,450	SH		DFND	2	850	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	195	5,450	SH		OTR	2	850	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	2,454	68,459	SH		DFND	3	68,459	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	21	584	SH		DFND	3	584	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	21	584	SH		OTR	3	584	0	0
ADTRAN INC	COM	00738A106	25	1,038	SH		DFND	2	1,038	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	157	1,578	SH		DFND	2	1,578	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	100	1,005	SH		DFND	2	1,005	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	100	1,005	SH		OTR	2	1,005	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	137	1,379	SH		DFND	3	1,379	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	7	SH		DFND	4	7	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	5	SH		DFND	4	5	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	5	SH		OTR	4	5	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	83	13,478	SH		DFND	2	13,478	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	32	5,238	SH		DFND	2	5,238	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	32	5,238	SH		OTR	2	5,238	0	0
ADVISORY BRD CO	COM	00762W107	13	249	SH		DFND	2	249	0	0
ADVISORY BRD CO	COM	00762W107	257	4,800	SH		DFND	2	0	0	4,800
ADVISORY BRD CO	COM	00762W107	257	4,800	SH		OTR	2	0	0	4,800
ADVAXIS INC	COM NEW	007624208	50	12,000	SH		DFND	2	12,000	0	0
ADVAXIS INC	COM NEW	007624208	29	7,000	SH		DFND	2	7,000	0	0
ADVAXIS INC	COM NEW	007624208	29	7,000	SH		OTR	2	7,000	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	15	2,355	SH		DFND	2	2,355	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	37	5,925	SH		DFND	2	5,925	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	25	3,950	SH		DFND	2	3,950	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	25	3,950	SH		OTR	2	3,950	0	0
AECOM	COM	00766T100	259	7,041	SH		DFND	2	7,041	0	0
AECOM	COM	00766T100	13	366	SH		DFND	2	366	0	0
AECOM	COM	00766T100	13	366	SH		OTR	2	366	0	0
AECOM	COM	00766T100	58	1,585	SH		DFND	3	1,585	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	24	1,042	SH		DFND	2	1,042	0	0
ADVANSIX INC	COM	00773T101	211	5,310	SH		DFND	2	5,240	0	70
ADVANSIX INC	COM	00773T101	142	3,565	SH		DFND	2	3,424	0	141
ADVANSIX INC	COM	00773T101	142	3,565	SH		OTR	2	3,424	0	141
ADVANSIX INC	COM	00773T101	0	11	SH		DFND	4	11	0	0
ADVANSIX INC	COM	00773T101	4	99	SH		DFND	4	99	0	0
ADVANSIX INC	COM	00773T101	4	99	SH		OTR	4	99	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	85	2,441	SH		DFND	2	2,441	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	105	3,000	SH		DFND	2	1,700	0	1,300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	105	3,000	SH		OTR	2	1,700	0	1,300
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,727	430,963	SH		DFND	2	430,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41	2,000	SH		DFND	2	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41	2,000	SH		OTR	2	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	366	28,732	SH		DFND	2	28,732	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	558	43,735	SH		DFND	2	36,735	0	7,000
ADVANCED MICRO DEVICES INC	COM	007903107	558	43,735	SH		OTR	2	36,735	0	7,000
ADVANCED MICRO DEVICES INC	COM	007903107	245	19,194	SH		DFND	3	19,194	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	261	45,124	SH		DFND	2	45,124	0	0
AEGON N V	NY REGISTRY SH	007924103	49	8,477	SH		DFND	2	8,477	0	0
AEGON N V	NY REGISTRY SH	007924103	49	8,477	SH		OTR	2	8,477	0	0
AEGON N V	NY REGISTRY SH	007924103	0	73	SH		DFND	4	73	0	0
ADVANCED ENERGY INDS	COM	007973100	196	2,427	SH		DFND	2	2,427	0	0
ADVANCED ENERGY INDS	COM	007973100	11	140	SH		DFND	2	140	0	0
ADVANCED ENERGY INDS	COM	007973100	11	140	SH		OTR	2	140	0	0
ADVANCED ENERGY INDS	COM	007973100	54	670	SH		DFND	3	670	0	0
AEROVIRONMENT INC	COM	008073108	24	448	SH		DFND	2	448	0	0
AEROVIRONMENT INC	COM	008073108	81	1,494	SH		DFND	2	194	0	1,300
AEROVIRONMENT INC	COM	008073108	81	1,494	SH		OTR	2	194	0	1,300
AETHLON MED INC	COM NEW	00808Y208	18	11,800	SH		DFND	2	11,800	0	0
AETNA INC NEW	COM	00817Y108	59,391	373,504	SH		DFND	2	365,276	0	8,228
AETNA INC NEW	COM	00817Y108	19,371	121,823	SH		DFND	2	114,085	0	7,738
AETNA INC NEW	COM	00817Y108	19,371	121,823	SH		OTR	2	114,085	0	7,738
AETNA INC NEW	COM	00817Y108	55,606	349,701	SH		DFND	3	349,161	0	540
AETNA INC NEW	COM	00817Y108	7,030	44,213	SH		DFND	3	43,857	26	330
AETNA INC NEW	COM	00817Y108	7,030	44,213	SH		OTR	3	43,857	26	330
AETNA INC NEW	COM	00817Y108	512	3,217	SH		DFND	4	3,217	0	0
AETNA INC NEW	COM	00817Y108	8	50	SH		DFND	4	50	0	0
AETNA INC NEW	COM	00817Y108	8	50	SH		OTR	4	50	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	705	3,715	SH		DFND	2	3,715	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	923	4,862	SH		DFND	2	4,762	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	923	4,862	SH		OTR	2	4,762	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	173	911	SH		DFND	3	911	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		DFND	4	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,155	251,634	SH		DFND	2	242,600	0	9,034
AGILENT TECHNOLOGIES INC	COM	00846U101	4,538	70,683	SH		DFND	2	62,530	0	8,153
AGILENT TECHNOLOGIES INC	COM	00846U101	4,538	70,683	SH		OTR	2	62,530	0	8,153
AGILENT TECHNOLOGIES INC	COM	00846U101	49,575	772,198	SH		DFND	3	770,805	0	1,393
AGILENT TECHNOLOGIES INC	COM	00846U101	7,365	114,718	SH		DFND	3	113,724	70	924
AGILENT TECHNOLOGIES INC	COM	00846U101	7,365	114,718	SH		OTR	3	113,724	70	924
AGILENT TECHNOLOGIES INC	COM	00846U101	110	1,707	SH		DFND	4	1,707	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	147	2,289	SH		DFND	4	2,289	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	147	2,289	SH		OTR	4	2,289	0	0
AGENUS INC	COM NEW	00847G705	3	600	SH		DFND	2	600	0	0
AGENUS INC	COM NEW	00847G705	23	5,200	SH		DFND	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	23	5,200	SH		OTR	2	5,200	0	0
AGILYSYS INC	COM	00847J105	1	104	SH		DFND	2	104	0	0
AGILYSYS INC	COM	00847J105	72	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	72	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	80	1,759	SH		DFND	2	1,759	0	0
AGNICO EAGLE MINES LTD	COM	008474108	106	2,336	SH		DFND	2	2,336	0	0
AGNICO EAGLE MINES LTD	COM	008474108	106	2,336	SH		OTR	2	2,336	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,303	117,300	SH		DFND	3	117,300	0	0
AGREE REALTY CORP	COM	008492100	86	1,760	SH		DFND	2	1,760	0	0
AGREE REALTY CORP	COM	008492100	39	800	SH		DFND	2	800	0	0
AGREE REALTY CORP	COM	008492100	39	800	SH		OTR	2	800	0	0
AGREE REALTY CORP	COM	008492100	5,897	120,141	SH		DFND	3	120,141	0	0
AGREE REALTY CORP	COM	008492100	51	1,040	SH		DFND	3	1,040	0	0
AGREE REALTY CORP	COM	008492100	51	1,040	SH		OTR	3	1,040	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	1	1,000	SH		DFND	2	1,000	0	0
AGRIUM INC	COM	008916108	629	5,866	SH		DFND	2	5,766	100	0
AGRIUM INC	COM	008916108	39	360	SH		DFND	2	150	0	210
AGRIUM INC	COM	008916108	39	360	SH		OTR	2	150	0	210
AIR LEASE CORP	CL A	00912X302	47	1,102	SH		DFND	2	1,102	0	0
AIR LEASE CORP	CL A	00912X302	17	405	SH		DFND	2	5	0	400
AIR LEASE CORP	CL A	00912X302	17	405	SH		OTR	2	5	0	400
AIR LEASE CORP	CL A	00912X302	472	11,080	SH		DFND	3	11,080	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,705	189,826	SH		DFND	2	189,459	0	367
AIR PRODS & CHEMS INC	COM	009158106	18,650	123,329	SH		DFND	2	118,397	0	4,932
AIR PRODS & CHEMS INC	COM	009158106	18,650	123,329	SH		OTR	2	118,397	0	4,932
AIR PRODS & CHEMS INC	COM	009158106	9,587	63,399	SH		DFND	3	62,684	0	715
AIR PRODS & CHEMS INC	COM	009158106	1,687	11,153	SH		DFND	3	11,138	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,687	11,153	SH		OTR	3	11,138	0	15
AIR PRODS & CHEMS INC	COM	009158106	152	1,002	SH		DFND	4	1,002	0	0
AIR PRODS & CHEMS INC	COM	009158106	337	2,230	SH		DFND	4	2,230	0	0
AIR PRODS & CHEMS INC	COM	009158106	337	2,230	SH		OTR	4	2,230	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	50	2,043	SH		DFND	2	2,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	918	18,851	SH		DFND	2	18,851	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	455	9,347	SH		DFND	2	2,177	0	7,170
AKAMAI TECHNOLOGIES INC	COM	00971T101	455	9,347	SH		OTR	2	2,177	0	7,170
AKAMAI TECHNOLOGIES INC	COM	00971T101	162	3,321	SH		DFND	3	3,321	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	85	SH		DFND	4	85	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	23	SH		DFND	4	23	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	23	SH		OTR	4	23	0	0
AKORN INC	COM	009728106	12	373	SH		DFND	2	373	0	0
AKORN INC	COM	009728106	5	139	SH		DFND	2	139	0	0
AKORN INC	COM	009728106	5	139	SH		OTR	2	139	0	0
AKORN INC	COM	009728106	33	992	SH		DFND	3	992	0	0
AKERS BIOSCIENCES INC	COM	00973E102	0	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	89	832	SH		DFND	2	832	0	0
ALAMO GROUP INC	COM	011311107	26,341	245,326	SH		DFND	3	245,292	0	34
ALAMO GROUP INC	COM	011311107	220	2,050	SH		DFND	3	2,050	0	0
ALAMO GROUP INC	COM	011311107	220	2,050	SH		OTR	3	2,050	0	0
ALARM COM HLDGS INC	COM	011642105	295	6,521	SH		DFND	2	6,521	0	0
ALARM COM HLDGS INC	COM	011642105	24	529	SH		DFND	2	529	0	0
ALARM COM HLDGS INC	COM	011642105	24	529	SH		OTR	2	529	0	0
ALARM COM HLDGS INC	COM	011642105	1,975	43,705	SH		DFND	3	43,705	0	0
ALARM COM HLDGS INC	COM	011642105	13	290	SH		DFND	3	290	0	0
ALARM COM HLDGS INC	COM	011642105	13	290	SH		OTR	3	290	0	0
ALASKA AIR GROUP INC	COM	011659109	1,948	25,546	SH		DFND	2	25,546	0	0
ALASKA AIR GROUP INC	COM	011659109	1,043	13,671	SH		DFND	2	12,076	0	1,595
ALASKA AIR GROUP INC	COM	011659109	1,043	13,671	SH		OTR	2	12,076	0	1,595
ALASKA AIR GROUP INC	COM	011659109	1,221	16,008	SH		DFND	3	16,008	0	0
ALASKA AIR GROUP INC	COM	011659109	32	415	SH		DFND	4	415	0	0
ALASKA AIR GROUP INC	COM	011659109	1	18	SH		DFND	4	18	0	0
ALASKA AIR GROUP INC	COM	011659109	1	18	SH		OTR	4	18	0	0
ALBANY INTL CORP	CL A	012348108	71	1,235	SH		DFND	2	1,235	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
ALBEMARLE CORP	COM	012653101	975	7,152	SH		DFND	2	7,152	0	0
ALBEMARLE CORP	COM	012653101	504	3,694	SH		DFND	2	2,544	0	1,150
ALBEMARLE CORP	COM	012653101	504	3,694	SH		OTR	2	2,544	0	1,150
ALBEMARLE CORP	COM	012653101	271	1,985	SH		DFND	3	1,985	0	0
ALBEMARLE CORP	COM	012653101	1	10	SH		DFND	4	10	0	0
ALBEMARLE CORP	COM	012653101	24	178	SH		DFND	4	178	0	0
ALBEMARLE CORP	COM	012653101	24	178	SH		OTR	4	178	0	0
ALCOA CORP	COM	013872106	623	13,353	SH		DFND	2	13,353	0	0
ALCOA CORP	COM	013872106	266	5,700	SH		DFND	2	5,657	0	43
ALCOA CORP	COM	013872106	266	5,700	SH		OTR	2	5,657	0	43
ALCOA CORP	COM	013872106	1	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	1,289	27,827	SH		DFND	2	27,827	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	238	5,129	SH		DFND	2	4,329	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	238	5,129	SH		OTR	2	4,329	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	26	567	SH		DFND	3	567	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	88	739	SH		DFND	2	739	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	112	941	SH		DFND	2	941	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	112	941	SH		OTR	2	941	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	216	1,818	SH		DFND	3	1,818	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	31	SH		DFND	4	31	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		DFND	4	5	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		OTR	4	5	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	1,985	14,146	SH		DFND	2	14,146	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,975	14,080	SH		DFND	2	11,694	0	2,386
ALEXION PHARMACEUTICALS INC	COM	015351109	1,975	14,080	SH		OTR	2	11,694	0	2,386
ALEXION PHARMACEUTICALS INC	COM	015351109	603	4,297	SH		DFND	3	4,297	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	94	667	SH		DFND	4	667	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	38	SH		DFND	4	38	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	38	SH		OTR	4	38	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,683	61,856	SH		DFND	2	61,856	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,730	44,758	SH		DFND	2	41,271	0	3,487
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,730	44,758	SH		OTR	2	41,271	0	3,487
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,372	94,792	SH		DFND	3	94,792	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,212	7,015	SH		DFND	4	7,015	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	161	SH		DFND	4	161	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	161	SH		OTR	4	161	0	0
ALICO INC	COM	016230104	9	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	24	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	24	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	1,683	9,036	SH		DFND	2	9,036	0	0
ALIGN TECHNOLOGY INC	COM	016255101	163	874	SH		DFND	2	874	0	0
ALIGN TECHNOLOGY INC	COM	016255101	163	874	SH		OTR	2	874	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,046	5,613	SH		DFND	3	5,613	0	0
ALIMERA SCIENCES INC	COM	016259103	243	180,300	SH		DFND	2	180,300	0	0
ALLEGHANY CORP DEL	COM	017175100	112	203	SH		DFND	2	203	0	0
ALLEGHANY CORP DEL	COM	017175100	44,171	79,730	SH		DFND	2	40,971	0	38,759
ALLEGHANY CORP DEL	COM	017175100	44,171	79,730	SH		OTR	2	40,971	0	38,759
ALLEGHANY CORP DEL	COM	017175100	88	159	SH		DFND	3	159	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,530	189,537	SH		DFND	2	189,537	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	633	26,505	SH		DFND	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	633	26,505	SH		OTR	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	31	1,311	SH		DFND	3	1,311	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	129	SH		DFND	4	129	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	32	SH		DFND	4	32	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	32	SH		OTR	4	32	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	11	303	SH		DFND	2	303	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	38	286	SH		DFND	2	286	0	0
ALLETE INC	COM NEW	018522300	311	4,028	SH		DFND	2	4,028	0	0
ALLETE INC	COM NEW	018522300	181	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	181	2,341	SH		OTR	2	1,066	0	1,275
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,283	5,789	SH		DFND	2	5,789	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	366	1,653	SH		DFND	2	1,653	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	366	1,653	SH		OTR	2	1,653	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	210	949	SH		DFND	3	949	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	6	200	SH		DFND	2	200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	89	6,399	SH		DFND	2	6,399	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	489	35,000	SH		DFND	2	0	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	489	35,000	SH		OTR	2	0	0	35,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	97	5,012	SH		DFND	2	5,012	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	103	5,308	SH		DFND	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	103	5,308	SH		OTR	2	4,308	0	1,000
ALLIANCE ONE INTL INC	COM NEW	018772301	1	50	SH		DFND	2	50	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	33	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	33	3,000	SH		OTR	2	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	120	9,194	SH		DFND	2	9,194	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	126	9,675	SH		DFND	2	9,675	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	126	9,675	SH		OTR	2	9,675	0	0
ALLIANT ENERGY CORP	COM	018802108	866	20,839	SH		DFND	2	20,839	0	0
ALLIANT ENERGY CORP	COM	018802108	714	17,185	SH		DFND	2	16,357	0	828
ALLIANT ENERGY CORP	COM	018802108	714	17,185	SH		OTR	2	16,357	0	828
ALLIANT ENERGY CORP	COM	018802108	162	3,904	SH		DFND	3	3,904	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	78	3,200	SH		DFND	2	3,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	106	4,380	SH		DFND	2	4,380	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	106	4,380	SH		OTR	2	4,380	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	43	6,932	SH		DFND	2	6,932	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	34	1,650	SH		DFND	2	1,650	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	34	1,650	SH		OTR	2	1,650	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,336	88,891	SH		DFND	2	88,891	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	201	5,343	SH		DFND	2	2,343	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	201	5,343	SH		OTR	2	2,343	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,836	262,092	SH		DFND	3	262,092	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,020	27,191	SH		DFND	3	27,191	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,020	27,191	SH		OTR	3	27,191	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	384	SH		DFND	4	384	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	30	2,142	SH		DFND	2	2,142	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	352	SH		DFND	2	352	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	352	SH		OTR	2	352	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	28	2,000	SH		DFND	3	2,000	0	0
ALLSTATE CORP	COM	020002101	21,130	229,896	SH		DFND	2	227,598	0	2,298
ALLSTATE CORP	COM	020002101	15,964	173,694	SH		DFND	2	164,549	0	9,145
ALLSTATE CORP	COM	020002101	15,964	173,694	SH		OTR	2	164,549	0	9,145
ALLSTATE CORP	COM	020002101	640	6,964	SH		DFND	3	6,964	0	0
ALLSTATE CORP	COM	020002101	478	5,198	SH		DFND	4	5,198	0	0
ALLSTATE CORP	COM	020002101	67	730	SH		DFND	4	730	0	0
ALLSTATE CORP	COM	020002101	67	730	SH		OTR	4	730	0	0
ALLY FINL INC	COM	02005N100	1,511	62,293	SH		DFND	2	13,493	0	48,800
ALLY FINL INC	COM	02005N100	47	1,936	SH		DFND	2	1,936	0	0
ALLY FINL INC	COM	02005N100	47	1,936	SH		OTR	2	1,936	0	0
ALLY FINL INC	COM	02005N100	672	27,710	SH		DFND	3	27,710	0	0
ALMOST FAMILY INC	COM	020409108	13	242	SH		DFND	2	242	0	0
ALMOST FAMILY INC	COM	020409108	537	10,000	SH		DFND	4	10,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31	261	SH		DFND	2	261	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23	197	SH		DFND	2	197	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23	197	SH		OTR	2	197	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	478	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	478	4,072	SH		OTR	4	4,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,875	105,176	SH		DFND	2	101,734	0	3,442
ALPHABET INC	CAP STK CL C	02079K107	46,756	48,749	SH		DFND	2	46,051	0	2,698
ALPHABET INC	CAP STK CL C	02079K107	46,756	48,749	SH		OTR	2	46,051	0	2,698
ALPHABET INC	CAP STK CL C	02079K107	5,618	5,857	SH		DFND	3	5,857	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,578	1,645	SH		DFND	4	1,645	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,000	1,043	SH		DFND	4	1,043	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,000	1,043	SH		OTR	4	1,043	0	0
ALPHABET INC	CAP STK CL A	02079K305	239,166	245,621	SH		DFND	2	243,343	0	2,278
ALPHABET INC	CAP STK CL A	02079K305	64,711	66,457	SH		DFND	2	64,520	0	1,937
ALPHABET INC	CAP STK CL A	02079K305	64,711	66,457	SH		OTR	2	64,520	0	1,937
ALPHABET INC	CAP STK CL A	02079K305	122,745	126,058	SH		DFND	3	125,858	0	200
ALPHABET INC	CAP STK CL A	02079K305	17,609	18,084	SH		DFND	3	17,937	11	136
ALPHABET INC	CAP STK CL A	02079K305	17,609	18,084	SH		OTR	3	17,937	11	136
ALPHABET INC	CAP STK CL A	02079K305	3,548	3,644	SH		DFND	4	3,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,370	1,407	SH		DFND	4	1,407	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,370	1,407	SH		OTR	4	1,407	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	34	3,212	SH		DFND	2	3,212	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	34	3,212	SH		OTR	2	3,212	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	630	70,000	SH		DFND	2	70,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	18	2,000	SH		DFND	2	2,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	18	2,000	SH		OTR	2	2,000	0	0
ALTABA INC	COM	021346101	1,395	21,063	SH		DFND	2	21,063	0	0
ALTABA INC	COM	021346101	1,135	17,137	SH		DFND	2	17,037	0	100
ALTABA INC	COM	021346101	1,135	17,137	SH		OTR	2	17,037	0	100
ALTABA INC	COM	021346101	11	165	SH		DFND	4	165	0	0
ALTERYX INC	COM CL A	02156B103	6	297	SH		DFND	2	297	0	0
ALTERYX INC	COM CL A	02156B103	3,410	167,388	SH		DFND	3	167,388	0	0
ALTERYX INC	COM CL A	02156B103	29	1,417	SH		DFND	3	1,417	0	0
ALTERYX INC	COM CL A	02156B103	29	1,417	SH		OTR	3	1,417	0	0
ALTICE USA INC	CL A	02156K103	5	171	SH		DFND	2	171	0	0
ALTRA INDL MOTION CORP	COM	02208R106	73	1,518	SH		DFND	2	1,518	0	0
ALTRA INDL MOTION CORP	COM	02208R106	96	2,000	SH		DFND	2	0	0	2,000
ALTRA INDL MOTION CORP	COM	02208R106	96	2,000	SH		OTR	2	0	0	2,000
ALTRIA GROUP INC	COM	02209S103	180,421	2,844,857	SH		DFND	2	2,833,672	0	11,185
ALTRIA GROUP INC	COM	02209S103	63,804	1,006,047	SH		DFND	2	914,685	500	90,862
ALTRIA GROUP INC	COM	02209S103	63,804	1,006,047	SH		OTR	2	914,685	500	90,862
ALTRIA GROUP INC	COM	02209S103	59,611	939,944	SH		DFND	3	934,459	0	5,485
ALTRIA GROUP INC	COM	02209S103	9,716	153,201	SH		DFND	3	152,340	54	807
ALTRIA GROUP INC	COM	02209S103	9,716	153,201	SH		OTR	3	152,340	54	807
ALTRIA GROUP INC	COM	02209S103	505	7,966	SH		DFND	4	7,966	0	0
ALTRIA GROUP INC	COM	02209S103	794	12,523	SH		DFND	4	12,523	0	0
ALTRIA GROUP INC	COM	02209S103	794	12,523	SH		OTR	4	12,523	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	20	885	SH		DFND	2	885	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	1	37	SH		DFND	2	37	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	1	37	SH		OTR	2	37	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	28	8,089	SH		DFND	2	8,089	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	28	8,089	SH		OTR	2	8,089	0	0
AMAZON COM INC	COM	023135106	52,982	55,112	SH		DFND	2	55,090	0	22
AMAZON COM INC	COM	023135106	31,982	33,268	SH		DFND	2	30,997	0	2,271
AMAZON COM INC	COM	023135106	31,982	33,268	SH		OTR	2	30,997	0	2,271
AMAZON COM INC	COM	023135106	7,273	7,565	SH		DFND	3	7,565	0	0
AMAZON COM INC	COM	023135106	1,136	1,182	SH		DFND	4	1,182	0	0
AMAZON COM INC	COM	023135106	521	542	SH		DFND	4	542	0	0
AMAZON COM INC	COM	023135106	521	542	SH		OTR	4	542	0	0
AMBEV SA	SPONSORED ADR	02319V103	141	21,365	SH		DFND	2	21,365	0	0
AMBEV SA	SPONSORED ADR	02319V103	103	15,570	SH		DFND	2	5,883	0	9,687
AMBEV SA	SPONSORED ADR	02319V103	103	15,570	SH		OTR	2	5,883	0	9,687
AMEDISYS INC	COM	023436108	32	563	SH		DFND	2	563	0	0
AMERCO	COM	023586100	19	50	SH		DFND	2	50	0	0
AMERCO	COM	023586100	1,846	4,925	SH		DFND	2	4,725	0	200
AMERCO	COM	023586100	1,846	4,925	SH		OTR	2	4,725	0	200
AMEREN CORP	COM	023608102	499	8,633	SH		DFND	2	8,633	0	0
AMEREN CORP	COM	023608102	351	6,062	SH		DFND	2	5,613	0	449
AMEREN CORP	COM	023608102	351	6,062	SH		OTR	2	5,613	0	449
AMEREN CORP	COM	023608102	905	15,645	SH		DFND	3	15,645	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	341	19,218	SH		DFND	2	19,218	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	348	19,594	SH		DFND	2	13,719	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	348	19,594	SH		OTR	2	13,719	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	44	2,472	SH		DFND	2	2,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	926	19,501	SH		DFND	2	19,501	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	261	5,488	SH		DFND	2	5,288	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	261	5,488	SH		OTR	2	5,288	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	2,729	57,455	SH		DFND	3	57,455	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	76	SH		DFND	4	76	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	16	SH		DFND	4	16	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	16	SH		OTR	4	16	0	0
AMERICAN ASSETS TR INC	COM	024013104	10	247	SH		DFND	2	247	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	3	SH		DFND	2	3	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	3	SH		OTR	2	3	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	24	1,360	SH		DFND	2	1,360	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	35	2,000	SH		DFND	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	35	2,000	SH		OTR	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	263	14,984	SH		DFND	3	14,984	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	337	SH		DFND	3	337	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	337	SH		OTR	3	337	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	139	3,153	SH		DFND	2	3,153	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	68	1,546	SH		DFND	2	1,546	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	68	1,546	SH		OTR	2	1,546	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	70	1,576	SH		DFND	3	1,576	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	68	SH		DFND	4	68	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	649	45,357	SH		DFND	2	45,357	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	218	15,277	SH		DFND	2	6,377	0	8,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	218	15,277	SH		OTR	2	6,377	0	8,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	35	2,453	SH		DFND	3	2,453	0	0
AMERICAN ELEC PWR INC	COM	025537101	24,018	341,944	SH		DFND	2	341,584	0	360
AMERICAN ELEC PWR INC	COM	025537101	11,442	162,904	SH		DFND	2	158,289	0	4,615
AMERICAN ELEC PWR INC	COM	025537101	11,442	162,904	SH		OTR	2	158,289	0	4,615
AMERICAN ELEC PWR INC	COM	025537101	17,810	253,559	SH		DFND	3	251,690	0	1,869
AMERICAN ELEC PWR INC	COM	025537101	2,358	33,575	SH		DFND	3	33,536	0	39
AMERICAN ELEC PWR INC	COM	025537101	2,358	33,575	SH		OTR	3	33,536	0	39
AMERICAN ELEC PWR INC	COM	025537101	41	586	SH		DFND	4	586	0	0
AMERICAN ELEC PWR INC	COM	025537101	153	2,178	SH		DFND	4	2,178	0	0
AMERICAN ELEC PWR INC	COM	025537101	153	2,178	SH		OTR	4	2,178	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	134	4,622	SH		DFND	2	4,622	0	0
AMERICAN EXPRESS CO	COM	025816109	50,750	561,017	SH		DFND	2	560,488	0	529
AMERICAN EXPRESS CO	COM	025816109	42,033	464,655	SH		DFND	2	423,919	0	40,736
AMERICAN EXPRESS CO	COM	025816109	42,033	464,655	SH		OTR	2	423,919	0	40,736
AMERICAN EXPRESS CO	COM	025816109	1,260	13,925	SH		DFND	3	13,925	0	0
AMERICAN EXPRESS CO	COM	025816109	45	495	SH		DFND	4	495	0	0
AMERICAN EXPRESS CO	COM	025816109	69	765	SH		DFND	4	765	0	0
AMERICAN EXPRESS CO	COM	025816109	69	765	SH		OTR	4	765	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	192	1,856	SH		DFND	2	1,856	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	101	978	SH		DFND	2	600	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	101	978	SH		OTR	2	600	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	156	1,504	SH		DFND	3	1,504	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8	365	SH		DFND	2	365	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	996	SH		DFND	2	996	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	996	SH		OTR	2	996	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	73	3,372	SH		DFND	3	3,372	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	23	1,130	SH		DFND	2	1,130	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	7	346	SH		DFND	2	346	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	7	346	SH		OTR	2	346	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,950	80,630	SH		DFND	2	80,630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,253	36,698	SH		DFND	2	30,881	0	5,817
AMERICAN INTL GROUP INC	COM NEW	026874784	2,253	36,698	SH		OTR	2	30,881	0	5,817
AMERICAN INTL GROUP INC	COM NEW	026874784	1,072	17,462	SH		DFND	3	17,462	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	11	SH		DFND	4	11	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	11	SH		OTR	4	11	0	0
AMERICAN NATL INS CO	COM	028591105	123	1,045	SH		DFND	2	1,045	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	17	1,115	SH		DFND	2	1,115	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	24	1,550	SH		DFND	2	1,550	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	24	1,550	SH		OTR	2	1,550	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4	188	SH		DFND	2	188	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4	115	SH		DFND	2	115	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	150	SH		DFND	2	150	0	0
AMERICAN STS WTR CO	COM	029899101	104	2,113	SH		DFND	2	2,113	0	0
AMERICAN STS WTR CO	COM	029899101	495	10,050	SH		DFND	2	10,050	0	0
AMERICAN STS WTR CO	COM	029899101	495	10,050	SH		OTR	2	10,050	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,769	108,054	SH		DFND	2	106,444	0	1,610
AMERICAN TOWER CORP NEW	COM	03027X100	7,813	57,165	SH		DFND	2	52,327	0	4,838
AMERICAN TOWER CORP NEW	COM	03027X100	7,813	57,165	SH		OTR	2	52,327	0	4,838
AMERICAN TOWER CORP NEW	COM	03027X100	1,128	8,255	SH		DFND	3	8,255	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	258	1,888	SH		DFND	4	1,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85	619	SH		DFND	4	619	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85	619	SH		OTR	4	619	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV S	03027X407	8	65	SH		DFND	2	65	0	0
AMERICAN VANGUARD CORP	COM	030371108	17	755	SH		DFND	2	755	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,587	600,502	SH		DFND	2	594,033	0	6,469
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,885	159,257	SH		DFND	2	152,532	0	6,725
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,885	159,257	SH		OTR	2	152,532	0	6,725
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,022	704,753	SH		DFND	3	701,618	0	3,135
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,134	100,527	SH		DFND	3	99,925	39	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,134	100,527	SH		OTR	3	99,925	39	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	257	3,181	SH		DFND	4	3,181	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	429	5,308	SH		DFND	4	5,308	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	429	5,308	SH		OTR	4	5,308	0	0
AMERICAN WOODMARK CORP	COM	030506109	766	7,959	SH		DFND	2	7,959	0	0
AMERICAN WOODMARK CORP	COM	030506109	91	948	SH		DFND	2	398	0	550
AMERICAN WOODMARK CORP	COM	030506109	91	948	SH		OTR	2	398	0	550
AMERICAN WOODMARK CORP	COM	030506109	2,369	24,613	SH		DFND	3	24,613	0	0
AMERICAN WOODMARK CORP	COM	030506109	20	211	SH		DFND	3	211	0	0
AMERICAN WOODMARK CORP	COM	030506109	20	211	SH		OTR	3	211	0	0
AMERISAFE INC	COM	03071H100	50	858	SH		DFND	2	858	0	0
AMERISAFE INC	COM	03071H100	25,961	446,059	SH		DFND	3	445,979	0	80
AMERISAFE INC	COM	03071H100	214	3,684	SH		DFND	3	3,684	0	0
AMERISAFE INC	COM	03071H100	214	3,684	SH		OTR	3	3,684	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,074	145,915	SH		DFND	2	145,623	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	5,211	62,973	SH		DFND	2	59,503	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	5,211	62,973	SH		OTR	2	59,503	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	271	3,272	SH		DFND	3	3,272	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	19	SH		DFND	4	19	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	105	1,263	SH		DFND	4	1,263	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	105	1,263	SH		OTR	4	1,263	0	0
AMERISERV FINL INC	COM	03074A102	44	11,000	SH		DFND	2	11,000	0	0
AMERIPRISE FINL INC	COM	03076C106	28,515	192,004	SH		DFND	2	191,723	0	281
AMERIPRISE FINL INC	COM	03076C106	8,183	55,102	SH		DFND	2	45,112	0	9,990
AMERIPRISE FINL INC	COM	03076C106	8,183	55,102	SH		OTR	2	45,112	0	9,990
AMERIPRISE FINL INC	COM	03076C106	24,225	163,119	SH		DFND	3	161,998	0	1,121
AMERIPRISE FINL INC	COM	03076C106	2,532	17,051	SH		DFND	3	17,028	0	23
AMERIPRISE FINL INC	COM	03076C106	2,532	17,051	SH		OTR	3	17,028	0	23
AMERIPRISE FINL INC	COM	03076C106	99	666	SH		DFND	4	666	0	0
AMERIPRISE FINL INC	COM	03076C106	233	1,568	SH		DFND	4	1,568	0	0
AMERIPRISE FINL INC	COM	03076C106	233	1,568	SH		OTR	4	1,568	0	0
AMERIS BANCORP	COM	03076K108	25	528	SH		DFND	2	528	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,258	27,989	SH		DFND	2	27,989	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	357	7,947	SH		DFND	2	7,497	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	357	7,947	SH		OTR	2	7,497	450	0
AMETEK INC NEW	COM	031100100	3,066	46,423	SH		DFND	2	46,423	0	0
AMETEK INC NEW	COM	031100100	5,345	80,941	SH		DFND	2	80,116	0	825
AMETEK INC NEW	COM	031100100	5,345	80,941	SH		OTR	2	80,116	0	825
AMETEK INC NEW	COM	031100100	290	4,387	SH		DFND	3	4,387	0	0
AMETEK INC NEW	COM	031100100	9	135	SH		DFND	4	135	0	0
AMETEK INC NEW	COM	031100100	9	135	SH		OTR	4	135	0	0
AMGEN INC	COM	031162100	146,671	786,651	SH		DFND	2	775,495	0	11,156
AMGEN INC	COM	031162100	42,509	227,990	SH		DFND	2	215,828	0	12,162
AMGEN INC	COM	031162100	42,509	227,990	SH		OTR	2	215,828	0	12,162
AMGEN INC	COM	031162100	124,497	667,722	SH		DFND	3	665,683	0	2,039
AMGEN INC	COM	031162100	14,872	79,765	SH		DFND	3	79,256	36	473
AMGEN INC	COM	031162100	14,872	79,765	SH		OTR	3	79,256	36	473
AMGEN INC	COM	031162100	2,101	11,268	SH		DFND	4	11,268	0	0
AMGEN INC	COM	031162100	1,005	5,391	SH		DFND	4	5,391	0	0
AMGEN INC	COM	031162100	1,005	5,391	SH		OTR	4	5,391	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	38	2,507	SH		DFND	2	2,507	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,828	187,522	SH		DFND	3	187,522	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19	1,246	SH		DFND	3	1,246	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19	1,246	SH		OTR	3	1,246	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	44	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	394	SH		DFND	2	394	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	17,242	203,708	SH		DFND	2	200,472	0	3,236
AMPHENOL CORP NEW	CL A	032095101	7,464	88,182	SH		DFND	2	88,182	0	0
AMPHENOL CORP NEW	CL A	032095101	7,464	88,182	SH		OTR	2	88,182	0	0
AMPHENOL CORP NEW	CL A	032095101	1,856	21,923	SH		DFND	3	21,923	0	0
AMPHENOL CORP NEW	CL A	032095101	3	34	SH		DFND	4	34	0	0
AMPHENOL CORP NEW	CL A	032095101	50	590	SH		DFND	4	255	0	335
AMPHENOL CORP NEW	CL A	032095101	50	590	SH		OTR	4	255	0	335
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	100	SH		DFND	2	100	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25	692	SH		DFND	2	692	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25	692	SH		OTR	2	692	0	0
AMTRUST FINL SVCS INC	COM	032359309	75	5,585	SH		DFND	2	5,585	0	0
AMTRUST FINL SVCS INC	COM	032359309	16	1,185	SH		DFND	2	1,185	0	0
AMTRUST FINL SVCS INC	COM	032359309	16	1,185	SH		OTR	2	1,185	0	0
ANADARKO PETE CORP	COM	032511107	4,077	83,455	SH		DFND	2	83,281	174	0
ANADARKO PETE CORP	COM	032511107	3,587	73,432	SH		DFND	2	73,358	0	74
ANADARKO PETE CORP	COM	032511107	3,587	73,432	SH		OTR	2	73,358	0	74
ANADARKO PETE CORP	COM	032511107	507	10,382	SH		DFND	3	10,382	0	0
ANADARKO PETE CORP	COM	032511107	42	862	SH		DFND	4	862	0	0
ANADARKO PETE CORP	COM	032511107	61	1,256	SH		DFND	4	1,256	0	0
ANADARKO PETE CORP	COM	032511107	61	1,256	SH		OTR	4	1,256	0	0
ANALOG DEVICES INC	COM	032654105	23,534	273,117	SH		DFND	2	265,210	0	7,907
ANALOG DEVICES INC	COM	032654105	2,253	26,142	SH		DFND	2	25,865	0	277
ANALOG DEVICES INC	COM	032654105	2,253	26,142	SH		OTR	2	25,865	0	277
ANALOG DEVICES INC	COM	032654105	77,858	903,534	SH		DFND	3	902,407	0	1,127
ANALOG DEVICES INC	COM	032654105	8,440	97,944	SH		DFND	3	97,155	56	733
ANALOG DEVICES INC	COM	032654105	8,440	97,944	SH		OTR	3	97,155	56	733
ANALOG DEVICES INC	COM	032654105	323	3,747	SH		DFND	4	3,747	0	0
ANALOG DEVICES INC	COM	032654105	45	518	SH		DFND	4	518	0	0
ANALOG DEVICES INC	COM	032654105	45	518	SH		OTR	4	518	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	38	451	SH		DFND	2	451	0	0
ANDEAVOR	COM	03349M105	2,364	22,917	SH		DFND	2	21,617	0	1,300
ANDEAVOR	COM	03349M105	558	5,413	SH		DFND	2	4,958	0	455
ANDEAVOR	COM	03349M105	558	5,413	SH		OTR	2	4,958	0	455
ANDEAVOR	COM	03349M105	323	3,131	SH		DFND	3	3,131	0	0
ANDEAVOR	COM	03349M105	58	566	SH		DFND	4	566	0	0
ANDEAVOR	COM	03349M105	1	7	SH		DFND	4	7	0	0
ANDEAVOR	COM	03349M105	1	7	SH		OTR	4	7	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	2,887	57,661	SH		DFND	2	57,661	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	647	12,921	SH		DFND	2	12,469	452	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	647	12,921	SH		OTR	2	12,469	452	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	12	234	SH		DFND	4	234	0	0
ANDERSONS INC	COM	034164103	38	1,116	SH		DFND	2	1,116	0	0
ANGIODYNAMICS INC	COM	03475V101	17	1,004	SH		DFND	2	1,004	0	0
ANGIODYNAMICS INC	COM	03475V101	28	1,650	SH		DFND	2	0	0	1,650
ANGIODYNAMICS INC	COM	03475V101	28	1,650	SH		OTR	2	0	0	1,650
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	11	1,197	SH		DFND	2	1,197	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	309	SH		DFND	2	309	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	309	SH		OTR	2	309	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,572	46,704	SH		DFND	2	46,704	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,587	30,066	SH		DFND	2	26,271	0	3,795
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,587	30,066	SH		OTR	2	26,271	0	3,795
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	93	SH		DFND	4	93	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	127	SH		DFND	2	127	0	0
ANIKA THERAPEUTICS INC	COM	035255108	47	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	47	810	SH		OTR	2	810	0	0
ANIXTER INTL INC	COM	035290105	57	674	SH		DFND	2	674	0	0
ANIXTER INTL INC	COM	035290105	4,812	56,613	SH		DFND	3	56,613	0	0
ANIXTER INTL INC	COM	035290105	41	487	SH		DFND	3	487	0	0
ANIXTER INTL INC	COM	035290105	41	487	SH		OTR	3	487	0	0
ANNALY CAP MGMT INC	COM	035710409	1,027	84,226	SH		DFND	2	84,226	0	0
ANNALY CAP MGMT INC	COM	035710409	573	46,981	SH		DFND	2	46,981	0	0
ANNALY CAP MGMT INC	COM	035710409	573	46,981	SH		OTR	2	46,981	0	0
ANNALY CAP MGMT INC	COM	035710409	596	48,920	SH		DFND	3	48,920	0	0
ANSYS INC	COM	03662Q105	2,374	19,342	SH		DFND	2	19,342	0	0
ANSYS INC	COM	03662Q105	2,111	17,201	SH		DFND	2	12,151	0	5,050
ANSYS INC	COM	03662Q105	2,111	17,201	SH		OTR	2	12,151	0	5,050
ANSYS INC	COM	03662Q105	184	1,498	SH		DFND	3	1,498	0	0
ANSYS INC	COM	03662Q105	25	200	SH		DFND	4	200	0	0
ANTARES PHARMA INC	COM	036642106	324	100,000	SH		DFND	2	100,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,920	60,883	SH		DFND	2	60,883	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	169	5,359	SH		DFND	2	5,359	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	169	5,359	SH		OTR	2	5,359	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	12	368	SH		DFND	4	368	0	0
ANTERO RES CORP	COM	03674X106	148	7,428	SH		DFND	2	7,428	0	0
ANTERO RES CORP	COM	03674X106	21	1,038	SH		DFND	2	1,038	0	0
ANTERO RES CORP	COM	03674X106	21	1,038	SH		OTR	2	1,038	0	0
ANTHEM INC	COM	036752103	3,569	18,795	SH		DFND	2	18,795	0	0
ANTHEM INC	COM	036752103	2,573	13,549	SH		DFND	2	9,037	0	4,512
ANTHEM INC	COM	036752103	2,573	13,549	SH		OTR	2	9,037	0	4,512
ANTHEM INC	COM	036752103	3,503	18,451	SH		DFND	3	18,451	0	0
ANTHEM INC	COM	036752103	228	1,200	SH		DFND	3	1,200	0	0
ANTHEM INC	COM	036752103	228	1,200	SH		OTR	3	1,200	0	0
ANTHEM INC	COM	036752103	5	26	SH		DFND	4	26	0	0
ANTHEM INC	COM	036752103	48	254	SH		DFND	4	254	0	0
ANTHEM INC	COM	036752103	48	254	SH		OTR	4	254	0	0
ANTHEM INC	UNIT 05/01/201	036752202	5	100	SH		DFND	2	100	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	785	SH		DFND	2	785	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	6	1,000	SH		DFND	2	1,000	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	6	1,000	SH		OTR	2	1,000	0	0
APACHE CORP	COM	037411105	2,696	58,865	SH		DFND	2	57,882	0	983
APACHE CORP	COM	037411105	1,463	31,944	SH		DFND	2	24,698	0	7,246
APACHE CORP	COM	037411105	1,463	31,944	SH		OTR	2	24,698	0	7,246
APACHE CORP	COM	037411105	324	7,064	SH		DFND	3	7,064	0	0
APACHE CORP	COM	037411105	2	39	SH		DFND	4	39	0	0
APACHE CORP	COM	037411105	1	23	SH		DFND	4	23	0	0
APACHE CORP	COM	037411105	1	23	SH		OTR	4	23	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	772	17,602	SH		DFND	2	17,602	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	189	4,309	SH		DFND	2	4,309	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	189	4,309	SH		OTR	2	4,309	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	152	3,458	SH		DFND	3	3,458	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	29	SH		DFND	4	29	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	29	SH		OTR	4	29	0	0
APOGEE ENTERPRISES INC	COM	037598109	7	154	SH		DFND	2	154	0	0
APOGEE ENTERPRISES INC	COM	037598109	10	200	SH		DFND	2	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	10	200	SH		OTR	2	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	41	840	SH		DFND	3	840	0	0
APOLLO INVT CORP	COM	03761U106	19	3,078	SH		DFND	2	3,078	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	552	18,353	SH		DFND	2	18,353	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	432	14,351	SH		DFND	2	14,351	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	432	14,351	SH		OTR	2	14,351	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	32	1,751	SH		DFND	2	1,751	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	64	3,517	SH		DFND	2	3,517	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	64	3,517	SH		OTR	2	3,517	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	89	5,486	SH		DFND	2	5,486	0	0
APPLE INC	COM	037833100	623,474	4,045,382	SH		DFND	2	4,013,490	0	31,892
APPLE INC	COM	037833100	233,636	1,515,935	SH		DFND	2	1,468,362	150	47,423
APPLE INC	COM	037833100	233,636	1,515,935	SH		OTR	2	1,468,362	150	47,423
APPLE INC	COM	037833100	212,442	1,378,420	SH		DFND	3	1,375,621	0	2,799
APPLE INC	COM	037833100	27,936	181,259	SH		DFND	3	179,916	94	1,249
APPLE INC	COM	037833100	27,936	181,259	SH		OTR	3	179,916	94	1,249
APPLE INC	COM	037833100	7,509	48,720	SH		DFND	4	48,720	0	0
APPLE INC	COM	037833100	8,722	56,592	SH		DFND	4	56,592	0	0
APPLE INC	COM	037833100	8,722	56,592	SH		OTR	4	56,592	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	429	22,710	SH		DFND	2	22,710	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
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	90	4,738	SH		DFND	3	4,738	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	955	14,516	SH		DFND	2	14,516	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	323	4,915	SH		DFND	2	4,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	323	4,915	SH		OTR	2	4,915	0	0
APPLIED MATLS INC	COM	038222105	33,374	640,707	SH		DFND	2	630,126	0	10,581
APPLIED MATLS INC	COM	038222105	6,276	120,488	SH		DFND	2	107,178	0	13,310
APPLIED MATLS INC	COM	038222105	6,276	120,488	SH		OTR	2	107,178	0	13,310
APPLIED MATLS INC	COM	038222105	50,323	966,082	SH		DFND	3	964,683	0	1,399
APPLIED MATLS INC	COM	038222105	6,711	128,837	SH		DFND	3	127,835	72	930
APPLIED MATLS INC	COM	038222105	6,711	128,837	SH		OTR	3	127,835	72	930
APPLIED MATLS INC	COM	038222105	450	8,631	SH		DFND	4	8,631	0	0
APPLIED MATLS INC	COM	038222105	5	101	SH		DFND	4	101	0	0
APPLIED MATLS INC	COM	038222105	5	101	SH		OTR	4	101	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	10	161	SH		DFND	2	161	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	652	10,075	SH		DFND	3	10,075	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	16	254	SH		DFND	3	254	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	16	254	SH		OTR	3	254	0	0
APTARGROUP INC	COM	038336103	53	614	SH		DFND	2	614	0	0
APTARGROUP INC	COM	038336103	321	3,718	SH		DFND	2	2,768	0	950
APTARGROUP INC	COM	038336103	321	3,718	SH		OTR	2	2,768	0	950
APTARGROUP INC	COM	038336103	292	3,379	SH		DFND	3	3,379	0	0
APPROACH RESOURCES INC	COM	03834A103	0	123	SH		DFND	2	123	0	0
APPROACH RESOURCES INC	COM	03834A103	0	123	SH		OTR	2	123	0	0
APPTIO INC	CL A	03835C108	18	975	SH		DFND	2	975	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	5	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	1,985	59,816	SH		DFND	2	59,616	200	0
AQUA AMERICA INC	COM	03836W103	3,689	111,153	SH		DFND	2	108,162	200	2,791
AQUA AMERICA INC	COM	03836W103	3,689	111,153	SH		OTR	2	108,162	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	16	SH		DFND	2	16	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	16	SH		OTR	2	16	0	0
ARAMARK	COM	03852U106	16	396	SH		DFND	2	396	0	0
ARAMARK	COM	03852U106	830	20,433	SH		DFND	2	20,433	0	0
ARAMARK	COM	03852U106	830	20,433	SH		OTR	2	20,433	0	0
ARAMARK	COM	03852U106	3	82	SH		DFND	4	82	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	10	1,600	SH		DFND	2	1,600	0	0
ARBOR RLTY TR INC	COM	038923108	41	5,000	SH		DFND	2	5,000	0	0
ARCBEST CORP	COM	03937C105	86	2,567	SH		DFND	2	2,567	0	0
ARCBEST CORP	COM	03937C105	0	5	SH		DFND	2	5	0	0
ARCBEST CORP	COM	03937C105	0	5	SH		OTR	2	5	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	127	4,933	SH		DFND	2	4,933	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	272	10,542	SH		DFND	2	10,542	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	272	10,542	SH		OTR	2	10,542	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	21	SH		DFND	4	21	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	60	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	60	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	4,107	96,603	SH		DFND	2	96,603	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,405	33,051	SH		DFND	2	32,992	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	1,405	33,051	SH		OTR	2	32,992	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	455	10,692	SH		DFND	3	10,692	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	11	798	SH		DFND	2	798	0	0
ARCHROCK INC	COM	03957W106	16	1,236	SH		DFND	2	1,236	0	0
ARCONIC INC	COM	03965L100	3,020	121,382	SH		DFND	2	100,832	0	20,550
ARCONIC INC	COM	03965L100	781	31,392	SH		DFND	2	30,927	0	465
ARCONIC INC	COM	03965L100	781	31,392	SH		OTR	2	30,927	0	465
ARCONIC INC	COM	03965L100	185	7,437	SH		DFND	3	7,437	0	0
ARCONIC INC	COM	03965L100	1	40	SH		DFND	4	40	0	0
ARCONIC INC	COM	03965L100	0	9	SH		DFND	4	9	0	0
ARCONIC INC	COM	03965L100	0	9	SH		OTR	4	9	0	0
ARCONIC INC	5.375% PFD B 1	03965L308	40	1,039	SH		DFND	2	1,039	0	0
ARCONIC INC	5.375% PFD B 1	03965L308	40	1,039	SH		OTR	2	1,039	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3	100	SH		DFND	2	100	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	599	23,474	SH		DFND	3	23,474	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	17	660	SH		DFND	3	660	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	17	660	SH		OTR	3	660	0	0
ARGAN INC	COM	04010E109	10	150	SH		DFND	2	150	0	0
ARGAN INC	COM	04010E109	10	150	SH		OTR	2	150	0	0
ARGAN INC	COM	04010E109	436	6,481	SH		DFND	3	6,481	0	0
ARGAN INC	COM	04010E109	12	178	SH		DFND	3	178	0	0
ARGAN INC	COM	04010E109	12	178	SH		OTR	3	178	0	0
ARES CAP CORP	NOTE 4.375% 1	04010LAM5	920	9,000	PRN		DFND	2	9,000	0	0
ARES CAP CORP	COM	04010L103	378	23,056	SH		DFND	2	23,056	0	0
ARES CAP CORP	COM	04010L103	228	13,914	SH		DFND	2	13,914	0	0
ARES CAP CORP	COM	04010L103	228	13,914	SH		OTR	2	13,914	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	57	4,255	SH		DFND	3	4,255	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	6	295	SH		DFND	2	295	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	2,842	152,411	SH		DFND	3	152,411	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	25	1,359	SH		DFND	3	1,359	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	25	1,359	SH		OTR	3	1,359	0	0
ARISTA NETWORKS INC	COM	040413106	61	320	SH		DFND	2	320	0	0
ARISTA NETWORKS INC	COM	040413106	43	227	SH		DFND	2	227	0	0
ARISTA NETWORKS INC	COM	040413106	43	227	SH		OTR	2	227	0	0
ARISTA NETWORKS INC	COM	040413106	829	4,374	SH		DFND	3	4,374	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	555	SH		DFND	2	555	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	23	1,820	SH		DFND	2	1,820	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	23	1,820	SH		OTR	2	1,820	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	19	1,397	SH		DFND	2	1,397	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	30	1,120	SH		DFND	2	1,120	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	17	SH		DFND	2	17	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	17	SH		OTR	2	17	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	120	SH		DFND	2	120	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24	460	SH		DFND	2	460	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24	460	SH		OTR	2	460	0	0
ARRAY BIOPHARMA INC	COM	04269X105	29	2,360	SH		DFND	2	2,360	0	0
ARROW ELECTRS INC	COM	042735100	910	11,311	SH		DFND	2	11,311	0	0
ARROW ELECTRS INC	COM	042735100	144	1,795	SH		DFND	2	1,795	0	0
ARROW ELECTRS INC	COM	042735100	144	1,795	SH		OTR	2	1,795	0	0
ARROW ELECTRS INC	COM	042735100	526	6,539	SH		DFND	3	6,539	0	0
ARROW FINL CORP	COM	042744102	6	177	SH		DFND	2	177	0	0
ARROW FINL CORP	COM	042744102	1,859	54,105	SH		DFND	2	54,105	0	0
ARROW FINL CORP	COM	042744102	1,859	54,105	SH		OTR	2	54,105	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
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	12	SH		DFND	2	12	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	299	SH		DFND	2	299	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	299	SH		OTR	2	299	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,181	281,619	SH		DFND	3	281,569	0	50
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	75	2,315	SH		DFND	3	2,315	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	75	2,315	SH		OTR	3	2,315	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	61	1,000	SH		DFND	2	1,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	52	850	SH		DFND	3	850	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	10	4,180	SH		DFND	2	4,180	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6	463	SH		DFND	2	463	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	7	510	SH		DFND	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	7	510	SH		OTR	2	510	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1	88	SH		DFND	2	88	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	662	99,261	SH		DFND	3	99,261	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	18	2,764	SH		DFND	3	2,764	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	18	2,764	SH		OTR	3	2,764	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	412	6,307	SH		DFND	2	6,307	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	217	3,311	SH		DFND	2	2,686	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	217	3,311	SH		OTR	2	2,686	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	50	759	SH		DFND	3	759	0	0
ASIA PAC FD INC	COM	044901106	260	18,715	SH		DFND	2	0	0	18,715
ASIA PAC FD INC	COM	044901106	222	16,000	SH		DFND	2	0	0	16,000
ASIA PAC FD INC	COM	044901106	222	16,000	SH		OTR	2	0	0	16,000
ASPEN TECHNOLOGY INC	COM	045327103	85	1,356	SH		DFND	2	1,356	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,671	74,373	SH		DFND	3	74,373	0	0
ASPEN TECHNOLOGY INC	COM	045327103	35	550	SH		DFND	3	550	0	0
ASPEN TECHNOLOGY INC	COM	045327103	35	550	SH		OTR	3	550	0	0
ASSOCIATED BANC CORP	COM	045487105	251	10,350	SH		DFND	2	10,350	0	0
ASSOCIATED BANC CORP	COM	045487105	324	13,371	SH		DFND	2	13,371	0	0
ASSOCIATED BANC CORP	COM	045487105	324	13,371	SH		OTR	2	13,371	0	0
ASSOCIATED BANC CORP	COM	045487105	278	11,458	SH		DFND	3	11,458	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	191	5,354	SH		DFND	2	5,354	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	108	3,027	SH		DFND	2	1,722	0	1,305
ASSOCIATED CAP GROUP INC	CL A	045528106	108	3,027	SH		OTR	2	1,722	0	1,305
ASSURANT INC	COM	04621X108	74	772	SH		DFND	2	772	0	0
ASSURANT INC	COM	04621X108	199	2,080	SH		DFND	2	980	0	1,100
ASSURANT INC	COM	04621X108	199	2,080	SH		OTR	2	980	0	1,100
ASSURANT INC	COM	04621X108	84	880	SH		DFND	3	880	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	4	24	0	0
ASSURANT INC	COM	04621X108	0	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	0	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	26	465	SH		DFND	2	465	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
ASTORIA FINL CORP	COM	046265104	109	5,074	SH		DFND	2	5,074	0	0
ASTORIA FINL CORP	COM	046265104	2,842	132,206	SH		DFND	3	132,206	0	0
ASTORIA FINL CORP	COM	046265104	25	1,145	SH		DFND	3	1,145	0	0
ASTORIA FINL CORP	COM	046265104	25	1,145	SH		OTR	3	1,145	0	0
ASTORIA FINL CORP	COM	046265104	1	63	SH		DFND	4	63	0	0
ASTORIA FINL CORP	COM	046265104	1	63	SH		OTR	4	63	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,076	31,752	SH		DFND	2	31,752	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	992	29,287	SH		DFND	2	27,335	0	1,952
ASTRAZENECA PLC	SPONSORED ADR	046353108	992	29,287	SH		OTR	2	27,335	0	1,952
ASTRAZENECA PLC	SPONSORED ADR	046353108	70	2,054	SH		DFND	4	2,054	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
AT HOME GROUP INC	COM	04650Y100	1,820	79,675	SH		DFND	3	79,675	0	0
AT HOME GROUP INC	COM	04650Y100	12	528	SH		DFND	3	528	0	0
AT HOME GROUP INC	COM	04650Y100	12	528	SH		OTR	3	528	0	0
ATHENAHEALTH INC	COM	04685W103	472	3,793	SH		DFND	2	3,793	0	0
ATHENAHEALTH INC	COM	04685W103	188	1,510	SH		DFND	2	1,510	0	0
ATHENAHEALTH INC	COM	04685W103	188	1,510	SH		OTR	2	1,510	0	0
ATHENAHEALTH INC	COM	04685W103	10	79	SH		DFND	4	79	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	35	525	SH		DFND	2	525	0	0
ATMOS ENERGY CORP	COM	049560105	618	7,366	SH		DFND	2	7,366	0	0
ATMOS ENERGY CORP	COM	049560105	749	8,936	SH		DFND	2	8,936	0	0
ATMOS ENERGY CORP	COM	049560105	749	8,936	SH		OTR	2	8,936	0	0
ATMOS ENERGY CORP	COM	049560105	140	1,669	SH		DFND	3	1,669	0	0
ATMOS ENERGY CORP	COM	049560105	78	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	78	930	SH		OTR	4	930	0	0
ATRION CORP	COM	049904105	376	560	SH		DFND	2	560	0	0
ATRION CORP	COM	049904105	376	560	SH		OTR	2	560	0	0
ATWOOD OCEANICS INC	COM	050095108	17	1,844	SH		DFND	2	1,844	0	0
AUTOBYTEL INC	COM NEW	05275N205	3	500	SH		DFND	2	500	0	0
AUTODESK INC	COM	052769106	1,066	9,494	SH		DFND	2	9,494	0	0
AUTODESK INC	COM	052769106	1,253	11,163	SH		DFND	2	11,163	0	0
AUTODESK INC	COM	052769106	1,253	11,163	SH		OTR	2	11,163	0	0
AUTODESK INC	COM	052769106	473	4,217	SH		DFND	3	4,217	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	4	62	SH		DFND	2	62	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	0	6	SH		DFND	2	6	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	0	6	SH		OTR	2	6	0	0
AUTOLIV INC	COM	052800109	705	5,707	SH		DFND	2	5,707	0	0
AUTOLIV INC	COM	052800109	689	5,573	SH		DFND	2	5,073	0	500
AUTOLIV INC	COM	052800109	689	5,573	SH		OTR	2	5,073	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,546	590,428	SH		DFND	2	589,028	100	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,254	487,141	SH		DFND	2	453,605	0	33,536
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,254	487,141	SH		OTR	2	453,605	0	33,536
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,648	51,662	SH		DFND	3	51,662	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	210	1,921	SH		DFND	4	1,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	640	5,850	SH		DFND	4	5,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	640	5,850	SH		OTR	4	5,850	0	0
AUTONATION INC	COM	05329W102	249	5,239	SH		DFND	2	5,239	0	0
AUTONATION INC	COM	05329W102	132	2,774	SH		DFND	2	2,774	0	0
AUTONATION INC	COM	05329W102	132	2,774	SH		OTR	2	2,774	0	0
AUTONATION INC	COM	05329W102	226	4,760	SH		DFND	3	4,760	0	0
AUTOZONE INC	COM	053332102	2,254	3,788	SH		DFND	2	3,788	0	0
AUTOZONE INC	COM	053332102	1,397	2,348	SH		DFND	2	2,248	0	100
AUTOZONE INC	COM	053332102	1,397	2,348	SH		OTR	2	2,248	0	100
AUTOZONE INC	COM	053332102	318	534	SH		DFND	3	534	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,865	10,454	SH		DFND	2	10,454	0	0
AVALONBAY CMNTYS INC	COM	053484101	948	5,315	SH		DFND	2	5,295	0	20
AVALONBAY CMNTYS INC	COM	053484101	948	5,315	SH		OTR	2	5,295	0	20
AVALONBAY CMNTYS INC	COM	053484101	482	2,704	SH		DFND	3	2,704	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		DFND	4	6	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		DFND	4	4	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		OTR	4	4	0	0
AVANGRID INC	COM	05351W103	112	2,365	SH		DFND	2	2,365	0	0
AVANGRID INC	COM	05351W103	57	1,202	SH		DFND	2	1,202	0	0
AVANGRID INC	COM	05351W103	57	1,202	SH		OTR	2	1,202	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	51	14,000	SH		DFND	2	14,000	0	0
AVERY DENNISON CORP	COM	053611109	1,270	12,914	SH		DFND	2	12,914	0	0
AVERY DENNISON CORP	COM	053611109	606	6,167	SH		DFND	2	5,918	0	249
AVERY DENNISON CORP	COM	053611109	606	6,167	SH		OTR	2	5,918	0	249
AVERY DENNISON CORP	COM	053611109	675	6,859	SH		DFND	3	6,859	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
AVEXIS INC	COM	05366U100	116	1,200	SH		DFND	2	0	0	1,200
AVEXIS INC	COM	05366U100	116	1,200	SH		OTR	2	0	0	1,200
AVID TECHNOLOGY INC	COM	05367P100	1	150	SH		DFND	2	150	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	24	35,000	SH		DFND	2	35,000	0	0
AVIS BUDGET GROUP	COM	053774105	33	876	SH		DFND	2	876	0	0
AVIS BUDGET GROUP	COM	053774105	12	317	SH		DFND	2	123	0	194
AVIS BUDGET GROUP	COM	053774105	12	317	SH		OTR	2	123	0	194
AVIS BUDGET GROUP	COM	053774105	1,984	52,141	SH		DFND	3	52,141	0	0
AVIS BUDGET GROUP	COM	053774105	13	340	SH		DFND	3	340	0	0
AVIS BUDGET GROUP	COM	053774105	13	340	SH		OTR	3	340	0	0
AVISTA CORP	COM	05379B107	129	2,501	SH		DFND	2	2,501	0	0
AVISTA CORP	COM	05379B107	1	22	SH		DFND	2	22	0	0
AVISTA CORP	COM	05379B107	1	22	SH		OTR	2	22	0	0
AVNET INC	COM	053807103	108	2,737	SH		DFND	2	2,737	0	0
AVNET INC	COM	053807103	146	3,708	SH		DFND	2	2,583	0	1,125
AVNET INC	COM	053807103	146	3,708	SH		OTR	2	2,583	0	1,125
AVNET INC	COM	053807103	60	1,519	SH		DFND	3	1,519	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	8	3,310	SH		DFND	2	3,310	0	0
AVON PRODS INC	COM	054303102	7	2,988	SH		DFND	2	2,588	0	400
AVON PRODS INC	COM	054303102	7	2,988	SH		OTR	2	2,588	0	400
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	127	4,626	SH		DFND	3	4,626	0	0
AXON ENTERPRISE INC	COM	05464C101	54	2,363	SH		DFND	2	2,363	0	0
AXON ENTERPRISE INC	COM	05464C101	29	1,300	SH		DFND	2	1,200	0	100
AXON ENTERPRISE INC	COM	05464C101	29	1,300	SH		OTR	2	1,200	0	100
BB&T CORP	COM	054937107	14,001	298,270	SH		DFND	2	284,682	13,430	158
BB&T CORP	COM	054937107	3,826	81,505	SH		DFND	2	77,851	0	3,654
BB&T CORP	COM	054937107	3,826	81,505	SH		OTR	2	77,851	0	3,654
BB&T CORP	COM	054937107	741	15,781	SH		DFND	3	15,781	0	0
BB&T CORP	COM	054937107	210	4,466	SH		DFND	4	4,466	0	0
BB&T CORP	COM	054937107	39	823	SH		DFND	4	823	0	0
BB&T CORP	COM	054937107	39	823	SH		OTR	4	823	0	0
B & G FOODS INC NEW	COM	05508R106	465	14,591	SH		DFND	2	14,591	0	0
B & G FOODS INC NEW	COM	05508R106	415	13,025	SH		DFND	2	11,300	0	1,725
B & G FOODS INC NEW	COM	05508R106	415	13,025	SH		OTR	2	11,300	0	1,725
B & G FOODS INC NEW	COM	05508R106	42	1,320	SH		DFND	3	1,320	0	0
B & G FOODS INC NEW	COM	05508R106	10	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	10	300	SH		OTR	4	300	0	0
BCE INC	COM NEW	05534B760	3,521	75,195	SH		DFND	2	75,195	0	0
BCE INC	COM NEW	05534B760	1,180	25,206	SH		DFND	2	24,606	0	600
BCE INC	COM NEW	05534B760	1,180	25,206	SH		OTR	2	24,606	0	600
BCE INC	COM NEW	05534B760	375	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	375	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	51	3,508	SH		DFND	2	3,508	0	0
BGC PARTNERS INC	CL A	05541T101	43	3,000	SH		DFND	2	3,000	0	0
BGC PARTNERS INC	CL A	05541T101	43	3,000	SH		OTR	2	3,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	165	4,641	SH		DFND	2	4,641	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	64	1,812	SH		DFND	2	1,812	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	64	1,812	SH		OTR	2	1,812	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	29	SH		DFND	4	29	0	0
BOK FINL CORP	COM NEW	05561Q201	834	9,357	SH		DFND	2	9,357	0	0
BOK FINL CORP	COM NEW	05561Q201	108	1,213	SH		DFND	2	1,213	0	0
BOK FINL CORP	COM NEW	05561Q201	108	1,213	SH		OTR	2	1,213	0	0
BOK FINL CORP	COM NEW	05561Q201	17	188	SH		DFND	4	188	0	0
BP PLC	SPONSORED ADR	055622104	32,151	836,603	SH		DFND	2	835,123	0	1,480
BP PLC	SPONSORED ADR	055622104	24,288	632,010	SH		DFND	2	613,779	124	18,107
BP PLC	SPONSORED ADR	055622104	24,288	632,010	SH		OTR	2	613,779	124	18,107
BP PLC	SPONSORED ADR	055622104	772	20,087	SH		DFND	4	20,087	0	0
BP PLC	SPONSORED ADR	055622104	103	2,676	SH		DFND	4	2,676	0	0
BP PLC	SPONSORED ADR	055622104	103	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	14	504	SH		DFND	2	504	0	0
BOFI HLDG INC	COM	05566U108	205	7,200	SH		DFND	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	205	7,200	SH		OTR	2	7,200	0	0
BT GROUP PLC	ADR	05577E101	51	2,663	SH		DFND	2	2,663	0	0
BT GROUP PLC	ADR	05577E101	18	919	SH		DFND	2	869	0	50
BT GROUP PLC	ADR	05577E101	18	919	SH		OTR	2	869	0	50
BT GROUP PLC	ADR	05577E101	1	41	SH		DFND	4	41	0	0
BMC STK HLDGS INC	COM	05591B109	184	8,610	SH		DFND	2	0	0	8,610
BMC STK HLDGS INC	COM	05591B109	184	8,610	SH		OTR	2	0	0	8,610
BWX TECHNOLOGIES INC	COM	05605H100	252	4,496	SH		DFND	2	4,496	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12	221	SH		DFND	2	221	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12	221	SH		OTR	2	221	0	0
BWX TECHNOLOGIES INC	COM	05605H100	51	911	SH		DFND	3	911	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	7	2,125	SH		DFND	2	2,125	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	110	SH		DFND	2	110	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	110	SH		OTR	2	110	0	0
BADGER METER INC	COM	056525108	227	4,640	SH		DFND	2	4,640	0	0
BADGER METER INC	COM	056525108	527	10,760	SH		DFND	2	10,760	0	0
BADGER METER INC	COM	056525108	527	10,760	SH		OTR	2	10,760	0	0
BAIDU INC	SPON ADR REP A	056752108	6,147	24,816	SH		DFND	2	17,516	0	7,300
BAIDU INC	SPON ADR REP A	056752108	2,741	11,067	SH		DFND	2	10,297	0	770
BAIDU INC	SPON ADR REP A	056752108	2,741	11,067	SH		OTR	2	10,297	0	770
BAIDU INC	SPON ADR REP A	056752108	153	619	SH		DFND	4	619	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,168	31,886	SH		DFND	2	31,886	0	0
BAKER HUGHES A GE CO	CL A	05722G100	403	11,002	SH		DFND	2	9,002	0	2,000
BAKER HUGHES A GE CO	CL A	05722G100	403	11,002	SH		OTR	2	9,002	0	2,000
BAKER HUGHES A GE CO	CL A	05722G100	289	7,889	SH		DFND	3	7,889	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1	30	SH		DFND	4	30	0	0
BAKER HUGHES A GE CO	CL A	05722G100	50	1,365	SH		DFND	4	1,365	0	0
BAKER HUGHES A GE CO	CL A	05722G100	50	1,365	SH		OTR	4	1,365	0	0
BALCHEM CORP	COM	057665200	131	1,614	SH		DFND	2	1,614	0	0
BALCHEM CORP	COM	057665200	122	1,500	SH		DFND	2	1,500	0	0
BALCHEM CORP	COM	057665200	122	1,500	SH		OTR	2	1,500	0	0
BALCHEM CORP	COM	057665200	37,523	461,596	SH		DFND	3	461,514	0	82
BALCHEM CORP	COM	057665200	311	3,830	SH		DFND	3	3,830	0	0
BALCHEM CORP	COM	057665200	311	3,830	SH		OTR	3	3,830	0	0
BALDWIN & LYONS INC	CL B	057755209	0	16	SH		DFND	2	16	0	0
BALL CORP	COM	058498106	3,604	87,257	SH		DFND	2	85,657	0	1,600
BALL CORP	COM	058498106	2,460	59,553	SH		DFND	2	58,713	0	840
BALL CORP	COM	058498106	2,460	59,553	SH		OTR	2	58,713	0	840
BALL CORP	COM	058498106	282	6,829	SH		DFND	3	6,829	0	0
BALL CORP	COM	058498106	2	50	SH		DFND	4	50	0	0
BALL CORP	COM	058498106	171	4,138	SH		DFND	4	4,138	0	0
BALL CORP	COM	058498106	171	4,138	SH		OTR	4	4,138	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	2	100	0	0
BANCFIRST CORP	COM	05945F103	343	6,046	SH		DFND	3	6,046	0	0
BANCFIRST CORP	COM	05945F103	9	167	SH		DFND	3	167	0	0
BANCFIRST CORP	COM	05945F103	9	167	SH		OTR	3	167	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,958	219,558	SH		DFND	2	219,558	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	134	15,055	SH		DFND	2	11,193	0	3,862
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	134	15,055	SH		OTR	2	11,193	0	3,862
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33	3,683	SH		DFND	4	3,683	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31	2,815	SH		DFND	2	2,815	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	69	6,205	SH		DFND	2	6,205	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	69	6,205	SH		OTR	2	6,205	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	11	119	SH		DFND	2	119	0	0
BANCO SANTANDER SA	ADR	05964H105	1,528	220,104	SH		DFND	2	220,104	0	0
BANCO SANTANDER SA	ADR	05964H105	1,136	163,662	SH		DFND	2	131,843	391	31,428
BANCO SANTANDER SA	ADR	05964H105	1,136	163,662	SH		OTR	2	131,843	391	31,428
BANCO SANTANDER SA	ADR	05964H105	1,132	163,078	SH		DFND	4	163,078	0	0
BANCO SANTANDER SA	ADR	05964H105	10	1,387	SH		DFND	4	1,387	0	0
BANCO SANTANDER SA	ADR	05964H105	10	1,387	SH		OTR	4	1,387	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13	450	SH		DFND	2	450	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	11	SH		DFND	2	11	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	11	SH		OTR	2	11	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	16	1,885	SH		DFND	2	1,885	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8	934	SH		DFND	2	934	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8	934	SH		OTR	2	934	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	224	SH		DFND	2	224	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	22	475	SH		DFND	2	475	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	22	475	SH		OTR	2	475	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	81	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	12	380	SH		DFND	2	380	0	0
BANCORPSOUTH INC	COM	059692103	4	140	SH		DFND	2	140	0	0
BANCORPSOUTH INC	COM	059692103	4	140	SH		OTR	2	140	0	0
BANCORPSOUTH INC	COM	059692103	31	956	SH		DFND	3	956	0	0
BANCROFT FUND LTD	COM	059695106	72	3,282	SH		DFND	2	3,282	0	0
BANCROFT FUND LTD	COM	059695106	55	2,525	SH		DFND	2	2,525	0	0
BANCROFT FUND LTD	COM	059695106	55	2,525	SH		OTR	2	2,525	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7	350	SH		DFND	2	350	0	0
BANK AMER CORP	COM	060505104	61,931	2,443,995	SH		DFND	2	2,401,195	0	42,800
BANK AMER CORP	COM	060505104	22,861	902,160	SH		DFND	2	866,136	0	36,024
BANK AMER CORP	COM	060505104	22,861	902,160	SH		OTR	2	866,136	0	36,024
BANK AMER CORP	COM	060505104	59,381	2,343,357	SH		DFND	3	2,329,438	0	13,919
BANK AMER CORP	COM	060505104	6,544	258,258	SH		DFND	3	257,986	0	272
BANK AMER CORP	COM	060505104	6,544	258,258	SH		OTR	3	257,986	0	272
BANK AMER CORP	COM	060505104	2,382	94,001	SH		DFND	4	94,001	0	0
BANK AMER CORP	COM	060505104	79	3,134	SH		DFND	4	3,134	0	0
BANK AMER CORP	COM	060505104	79	3,134	SH		OTR	4	3,134	0	0
BANK AMER CORP	*W EXP 01/16/2	060505146	13	1,000	SH		DFND	2	1,000	0	0
BANK AMER CORP	*W EXP 01/16/2	060505146	13	1,000	SH		OTR	2	1,000	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	208	160	SH		DFND	2	160	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	65	50	SH		DFND	2	50	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	65	50	SH		OTR	2	50	0	0
BANK HAWAII CORP	COM	062540109	125	1,500	SH		DFND	2	1,500	0	0
BANK HAWAII CORP	COM	062540109	480	5,760	SH		DFND	2	5,760	0	0
BANK HAWAII CORP	COM	062540109	480	5,760	SH		OTR	2	5,760	0	0
BANK HAWAII CORP	COM	062540109	42	501	SH		DFND	3	501	0	0
BANK MONTREAL QUE	COM	063671101	562	7,428	SH		DFND	2	7,428	0	0
BANK MONTREAL QUE	COM	063671101	435	5,749	SH		DFND	2	5,749	0	0
BANK MONTREAL QUE	COM	063671101	435	5,749	SH		OTR	2	5,749	0	0
BANK MONTREAL QUE	COM	063671101	138	1,825	SH		DFND	4	1,825	0	0
BANK MUTUAL CORP NEW	COM	063750103	9	838	SH		DFND	2	838	0	0
BANK OF THE OZARKS	COM	063904106	248	5,154	SH		DFND	2	5,154	0	0
BANK OF THE OZARKS	COM	063904106	291	6,063	SH		DFND	2	5,036	0	1,027
BANK OF THE OZARKS	COM	063904106	291	6,063	SH		OTR	2	5,036	0	1,027
BANK OF THE OZARKS	COM	063904106	66,998	1,394,331	SH		DFND	3	1,394,082	0	249
BANK OF THE OZARKS	COM	063904106	557	11,587	SH		DFND	3	11,587	0	0
BANK OF THE OZARKS	COM	063904106	557	11,587	SH		OTR	3	11,587	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,205	513,110	SH		DFND	2	502,674	0	10,436
BANK NEW YORK MELLON CORP	COM	064058100	6,456	121,772	SH		DFND	2	108,322	2,150	11,300
BANK NEW YORK MELLON CORP	COM	064058100	6,456	121,772	SH		OTR	2	108,322	2,150	11,300
BANK NEW YORK MELLON CORP	COM	064058100	46,890	884,382	SH		DFND	3	883,020	0	1,362
BANK NEW YORK MELLON CORP	COM	064058100	5,739	108,247	SH		DFND	3	107,357	63	827
BANK NEW YORK MELLON CORP	COM	064058100	5,739	108,247	SH		OTR	3	107,357	63	827
BANK NEW YORK MELLON CORP	COM	064058100	187	3,526	SH		DFND	4	3,526	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35	661	SH		DFND	4	661	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35	661	SH		OTR	4	661	0	0
BANK N S HALIFAX	COM	064149107	240	3,741	SH		DFND	2	3,741	0	0
BANK N S HALIFAX	COM	064149107	837	13,030	SH		DFND	2	12,324	0	706
BANK N S HALIFAX	COM	064149107	837	13,030	SH		OTR	2	12,324	0	706
BANK N S HALIFAX	COM	064149107	129	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	129	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	13	366	SH		DFND	2	366	0	0
BANKUNITED INC	COM	06652K103	30	844	SH		DFND	2	0	0	844
BANKUNITED INC	COM	06652K103	30	844	SH		OTR	2	0	0	844
BANNER CORP	COM NEW	06652V208	36	581	SH		DFND	2	581	0	0
BANNER CORP	COM NEW	06652V208	3,351	54,676	SH		DFND	3	54,676	0	0
BANNER CORP	COM NEW	06652V208	41	661	SH		DFND	3	661	0	0
BANNER CORP	COM NEW	06652V208	41	661	SH		OTR	3	661	0	0
BAR HBR BANKSHARES	COM	066849100	367	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	367	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	177	7,621	SH		DFND	2	7,621	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	47	2,036	SH		DFND	2	1,736	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	47	2,036	SH		OTR	2	1,736	0	300
BARCLAYS PLC	ADR	06738E204	212	20,444	SH		DFND	2	20,444	0	0
BARCLAYS PLC	ADR	06738E204	28	2,707	SH		DFND	2	2,707	0	0
BARCLAYS PLC	ADR	06738E204	28	2,707	SH		OTR	2	2,707	0	0
BARCLAYS PLC	ADR	06738E204	1	96	SH		DFND	4	96	0	0
BARD C R INC	COM	067383109	8,292	25,873	SH		DFND	2	25,873	0	0
BARD C R INC	COM	067383109	8,164	25,472	SH		DFND	2	23,552	0	1,920
BARD C R INC	COM	067383109	8,164	25,472	SH		OTR	2	23,552	0	1,920
BARD C R INC	COM	067383109	459	1,433	SH		DFND	3	1,433	0	0
BARD C R INC	COM	067383109	40	126	SH		DFND	4	126	0	0
BARD C R INC	COM	067383109	2	7	SH		DFND	4	7	0	0
BARD C R INC	COM	067383109	2	7	SH		OTR	4	7	0	0
BARCLAYS BK PLC	ETN DJUBS COPR	06739F101	32	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	16	200	SH		DFND	2	0	0	200
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	16	200	SH		OTR	2	0	0	200
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	148	5,581	SH		DFND	2	5,581	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	BARC YLD ETN L	06742C152	82	508	SH		DFND	2	508	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	181	1,114	SH		DFND	2	0	0	1,114
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	181	1,114	SH		OTR	2	0	0	1,114
BARCLAYS BK PLC	IPATH S&P500 V	06746L422	12	312	SH		DFND	2	312	0	0
BARNES & NOBLE ED INC	COM	06777U101	8	1,158	SH		DFND	2	1,158	0	0
BARNES & NOBLE INC	COM	067774109	15	1,955	SH		DFND	2	1,955	0	0
BARNES GROUP INC	COM	067806109	67	953	SH		DFND	2	953	0	0
BARNES GROUP INC	COM	067806109	9,507	134,965	SH		DFND	3	134,965	0	0
BARNES GROUP INC	COM	067806109	73	1,035	SH		DFND	3	1,035	0	0
BARNES GROUP INC	COM	067806109	73	1,035	SH		OTR	3	1,035	0	0
BARRICK GOLD CORP	COM	067901108	106	6,582	SH		DFND	2	6,582	0	0
BARRICK GOLD CORP	COM	067901108	152	9,445	SH		DFND	2	9,445	0	0
BARRICK GOLD CORP	COM	067901108	152	9,445	SH		OTR	2	9,445	0	0
BARRACUDA NETWORKS INC	COM	068323104	50	2,067	SH		DFND	2	2,067	0	0
BARRACUDA NETWORKS INC	COM	068323104	5	200	SH		DFND	2	0	0	200
BARRACUDA NETWORKS INC	COM	068323104	5	200	SH		OTR	2	0	0	200
BARRETT BILL CORP	COM	06846N104	25	5,844	SH		DFND	2	5,844	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	17	SH		DFND	2	17	0	0
BAXTER INTL INC	COM	071813109	17,988	286,662	SH		DFND	2	286,262	0	400
BAXTER INTL INC	COM	071813109	10,494	167,230	SH		DFND	2	158,479	0	8,751
BAXTER INTL INC	COM	071813109	10,494	167,230	SH		OTR	2	158,479	0	8,751
BAXTER INTL INC	COM	071813109	4,444	70,817	SH		DFND	3	70,817	0	0
BAXTER INTL INC	COM	071813109	529	8,428	SH		DFND	3	8,428	0	0
BAXTER INTL INC	COM	071813109	529	8,428	SH		OTR	3	8,428	0	0
BAXTER INTL INC	COM	071813109	81	1,294	SH		DFND	4	1,294	0	0
BAXTER INTL INC	COM	071813109	395	6,290	SH		DFND	4	6,290	0	0
BAXTER INTL INC	COM	071813109	395	6,290	SH		OTR	4	6,290	0	0
BAY BANCORP INC	COM	07203T106	161	14,168	SH		DFND	2	14,168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	1,300	SH		DFND	2	1,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	1,300	SH		OTR	2	1,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	167	3,255	SH		DFND	2	3,255	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	210	4,107	SH		DFND	2	4,107	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	210	4,107	SH		OTR	2	4,107	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,967	38,375	SH		DFND	3	38,375	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
BECTON DICKINSON & CO	COM	075887109	27,511	140,400	SH		DFND	2	139,640	0	760
BECTON DICKINSON & CO	COM	075887109	17,829	90,986	SH		DFND	2	78,245	250	12,491
BECTON DICKINSON & CO	COM	075887109	17,829	90,986	SH		OTR	2	78,245	250	12,491
BECTON DICKINSON & CO	COM	075887109	878	4,483	SH		DFND	3	4,483	0	0
BECTON DICKINSON & CO	COM	075887109	391	1,993	SH		DFND	4	1,993	0	0
BECTON DICKINSON & CO	COM	075887109	547	2,790	SH		DFND	4	2,790	0	0
BECTON DICKINSON & CO	COM	075887109	547	2,790	SH		OTR	4	2,790	0	0
BED BATH & BEYOND INC	COM	075896100	61	2,604	SH		DFND	2	2,604	0	0
BED BATH & BEYOND INC	COM	075896100	43	1,812	SH		DFND	2	1,806	0	6
BED BATH & BEYOND INC	COM	075896100	43	1,812	SH		OTR	2	1,806	0	6
BEL FUSE INC	CL B	077347300	2	59	SH		DFND	2	59	0	0
BEL FUSE INC	CL B	077347300	410	13,128	SH		DFND	3	13,128	0	0
BEL FUSE INC	CL B	077347300	11	365	SH		DFND	3	365	0	0
BEL FUSE INC	CL B	077347300	11	365	SH		OTR	3	365	0	0
BELDEN INC	COM	077454106	19	238	SH		DFND	2	238	0	0
BELDEN INC	COM	077454106	85	1,056	SH		DFND	2	256	0	800
BELDEN INC	COM	077454106	85	1,056	SH		OTR	2	256	0	800
BELDEN INC	COM	077454106	92	1,144	SH		DFND	3	1,144	0	0
BEMIS INC	COM	081437105	610	13,394	SH		DFND	2	13,394	0	0
BEMIS INC	COM	081437105	2,636	57,848	SH		DFND	2	57,309	0	539
BEMIS INC	COM	081437105	2,636	57,848	SH		OTR	2	57,309	0	539
BEMIS INC	COM	081437105	53	1,156	SH		DFND	3	1,156	0	0
BEMIS INC	COM	081437105	3	74	SH		DFND	4	74	0	0
BENCHMARK ELECTRS INC	COM	08160H101	30	882	SH		DFND	2	882	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
BERKLEY W R CORP	COM	084423102	3,074	46,052	SH		DFND	2	46,052	0	0
BERKLEY W R CORP	COM	084423102	1,727	25,883	SH		DFND	2	25,883	0	0
BERKLEY W R CORP	COM	084423102	1,727	25,883	SH		OTR	2	25,883	0	0
BERKLEY W R CORP	COM	084423102	74	1,103	SH		DFND	3	1,103	0	0
BERKLEY W R CORP	COM	084423102	125	1,875	SH		DFND	4	1,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,925	98	SH		DFND	2	98	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	238,200	867	SH		DFND	2	867	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	238,200	867	SH		OTR	2	867	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,747	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,747	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,947	681,576	SH		DFND	2	679,633	0	1,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,170	426,411	SH		DFND	2	400,686	0	25,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,170	426,411	SH		OTR	2	400,686	0	25,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,681	36,442	SH		DFND	3	36,442	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,767	9,638	SH		DFND	4	9,638	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	596	3,250	SH		DFND	4	3,060	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	596	3,250	SH		OTR	4	3,060	0	190
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	100	SH		DFND	2	100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	159	4,100	SH		DFND	2	0	0	4,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	159	4,100	SH		OTR	2	0	0	4,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	46	1,190	SH		DFND	3	1,190	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,273	393,177	SH		DFND	2	381,168	0	12,009
BERRY GLOBAL GROUP INC	COM	08579W103	1,894	33,427	SH		DFND	2	28,431	0	4,996
BERRY GLOBAL GROUP INC	COM	08579W103	1,894	33,427	SH		OTR	2	28,431	0	4,996
BERRY GLOBAL GROUP INC	COM	08579W103	67,099	1,184,443	SH		DFND	3	1,182,668	0	1,775
BERRY GLOBAL GROUP INC	COM	08579W103	9,032	159,439	SH		DFND	3	158,228	85	1,126
BERRY GLOBAL GROUP INC	COM	08579W103	9,032	159,439	SH		OTR	3	158,228	85	1,126
BERRY GLOBAL GROUP INC	COM	08579W103	73	1,291	SH		DFND	4	1,291	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	57	SH		DFND	4	57	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	57	SH		OTR	4	57	0	0
BEST BUY INC	COM	086516101	666	11,699	SH		DFND	2	11,699	0	0
BEST BUY INC	COM	086516101	211	3,703	SH		DFND	2	3,703	0	0
BEST BUY INC	COM	086516101	211	3,703	SH		OTR	2	3,703	0	0
BEST BUY INC	COM	086516101	1,518	26,643	SH		DFND	3	26,643	0	0
BEST BUY INC	COM	086516101	1	11	SH		DFND	4	11	0	0
BEST BUY INC	COM	086516101	1	18	SH		DFND	4	18	0	0
BEST BUY INC	COM	086516101	1	18	SH		OTR	4	18	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,000	24,684	SH		DFND	2	24,684	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	462	11,388	SH		DFND	2	10,180	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	462	11,388	SH		OTR	2	10,180	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	1	30	SH		DFND	4	30	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	25	617	SH		DFND	4	617	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	25	617	SH		OTR	4	617	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	270	SH		DFND	2	270	0	0
BIG LOTS INC	COM	089302103	54	1,015	SH		DFND	2	1,015	0	0
BIG LOTS INC	COM	089302103	5	89	SH		DFND	2	80	0	9
BIG LOTS INC	COM	089302103	5	89	SH		OTR	2	80	0	9
BIG LOTS INC	COM	089302103	80	1,498	SH		DFND	3	1,498	0	0
BIGLARI HLDGS INC	COM	08986R101	5	14	SH		DFND	2	14	0	0
BIO RAD LABS INC	CL A	090572207	16	71	SH		DFND	2	71	0	0
BIO RAD LABS INC	CL A	090572207	647	2,910	SH		DFND	2	2,910	0	0
BIO RAD LABS INC	CL A	090572207	647	2,910	SH		OTR	2	2,910	0	0
BIO RAD LABS INC	CL A	090572207	103	462	SH		DFND	3	462	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,252	13,451	SH		DFND	2	13,451	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,155	12,414	SH		DFND	2	12,414	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,155	12,414	SH		OTR	2	12,414	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63	675	SH		DFND	4	675	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	23	SH		DFND	4	23	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	23	SH		OTR	4	23	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	57	10,000	SH		DFND	2	10,000	0	0
BIOGEN INC	COM	09062X103	37,353	119,293	SH		DFND	2	116,616	0	2,677
BIOGEN INC	COM	09062X103	7,070	22,580	SH		DFND	2	20,285	0	2,295
BIOGEN INC	COM	09062X103	7,070	22,580	SH		OTR	2	20,285	0	2,295
BIOGEN INC	COM	09062X103	64,195	205,016	SH		DFND	3	204,692	0	324
BIOGEN INC	COM	09062X103	8,843	28,240	SH		DFND	3	28,000	17	223
BIOGEN INC	COM	09062X103	8,843	28,240	SH		OTR	3	28,000	17	223
BIOGEN INC	COM	09062X103	389	1,241	SH		DFND	4	1,241	0	0
BIOGEN INC	COM	09062X103	397	1,269	SH		DFND	4	1,269	0	0
BIOGEN INC	COM	09062X103	397	1,269	SH		OTR	4	1,269	0	0
BIOTIME INC	COM	09066L105	0	150	SH		DFND	2	150	0	0
BIOTIME INC	COM	09066L105	0	150	SH		OTR	2	150	0	0
BIOTIME INC	*W EXP 10/01/2	09066L162	0	50	SH		DFND	2	50	0	0
BIO TECHNE CORP	COM	09073M104	553	4,571	SH		DFND	2	4,571	0	0
BIO TECHNE CORP	COM	09073M104	3,056	25,277	SH		DFND	2	24,277	0	1,000
BIO TECHNE CORP	COM	09073M104	3,056	25,277	SH		OTR	2	24,277	0	1,000
BIO TECHNE CORP	COM	09073M104	53	442	SH		DFND	3	442	0	0
BIOVERATIV INC	COM	09075E100	583	10,217	SH		DFND	2	10,217	0	0
BIOVERATIV INC	COM	09075E100	256	4,490	SH		DFND	2	3,786	0	704
BIOVERATIV INC	COM	09075E100	256	4,490	SH		OTR	2	3,786	0	704
BIOVERATIV INC	COM	09075E100	64	1,122	SH		DFND	3	1,122	0	0
BIOVERATIV INC	COM	09075E100	1	23	SH		DFND	4	23	0	0
BIOVERATIV INC	COM	09075E100	32	563	SH		DFND	4	563	0	0
BIOVERATIV INC	COM	09075E100	32	563	SH		OTR	4	563	0	0
BJS RESTAURANTS INC	COM	09180C106	19	623	SH		DFND	2	623	0	0
BJS RESTAURANTS INC	COM	09180C106	38	1,260	SH		DFND	3	1,260	0	0
BLACK BOX CORP DEL	COM	091826107	1	278	SH		DFND	2	278	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	290	4,212	SH		DFND	2	4,212	0	0
BLACK HILLS CORP	COM	092113109	549	7,976	SH		DFND	2	7,976	0	0
BLACK HILLS CORP	COM	092113109	549	7,976	SH		OTR	2	7,976	0	0
BLACK HILLS CORP	COM	092113109	41	591	SH		DFND	3	591	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	17	401	SH		DFND	2	401	0	0
BLACKBAUD INC	COM	09227Q100	371	4,230	SH		DFND	2	4,230	0	0
BLACKBAUD INC	COM	09227Q100	513	5,841	SH		DFND	2	4,066	0	1,775
BLACKBAUD INC	COM	09227Q100	513	5,841	SH		OTR	2	4,066	0	1,775
BLACKBERRY LTD	COM	09228F103	254	22,680	SH		DFND	2	22,680	0	0
BLACKBERRY LTD	COM	09228F103	2	181	SH		DFND	2	181	0	0
BLACKBERRY LTD	COM	09228F103	2	181	SH		OTR	2	181	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	10	232	SH		DFND	2	232	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	1,014	29,715	SH		DFND	2	20,908	0	8,807
BLACKLINE INC	COM	09239B109	1,014	29,715	SH		OTR	2	20,908	0	8,807
BLACKROCK INVT QUALITY MUN T	COM	09247D105	32	2,139	SH		DFND	2	2,139	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	12,717	SH		DFND	2	12,717	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	12,717	SH		OTR	2	12,717	0	0
BLACKROCK INC	COM	09247X101	20,856	46,648	SH		DFND	2	24,610	0	22,038
BLACKROCK INC	COM	09247X101	4,616	10,324	SH		DFND	2	8,211	0	2,113
BLACKROCK INC	COM	09247X101	4,616	10,324	SH		OTR	2	8,211	0	2,113
BLACKROCK INC	COM	09247X101	680	1,521	SH		DFND	3	1,521	0	0
BLACKROCK INC	COM	09247X101	15,356,259	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 MUN INCOME TR	SH BEN INT	09248F109	245	17,180	SH		DFND	2	17,180	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	61	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	61	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	110	7,809	SH		DFND	2	7,809	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	110	7,809	SH		OTR	2	7,809	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	94	6,069	SH		DFND	2	6,069	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	93	5,964	SH		DFND	2	5,964	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	77	5,700	SH		DFND	2	5,700	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	56	4,100	SH		DFND	2	4,100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	56	4,100	SH		OTR	2	4,100	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	131	14,400	SH		DFND	2	14,400	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	34	3,800	SH		DFND	2	3,800	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	34	3,800	SH		OTR	2	3,800	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	80	12,130	SH		DFND	2	0	0	12,130
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	106	16,200	SH		DFND	2	0	0	16,200
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	106	16,200	SH		OTR	2	0	0	16,200
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	194	12,408	SH		DFND	2	12,408	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	314	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	314	20,050	SH		OTR	2	20,050	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	14,251	427,074	SH		DFND	2	426,274	800	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,323	99,588	SH		DFND	2	97,788	0	1,800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,323	99,588	SH		OTR	2	97,788	0	1,800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	501	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	370	24,583	SH		DFND	2	24,583	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	113	8,000	SH		DFND	2	8,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	58	4,265	SH		DFND	2	4,265	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	98	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	72	5,000	SH		DFND	2	5,000	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	106	6,900	SH		DFND	2	6,900	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 MUNIASSETS FD INC	COM	09254J102	117	7,734	SH		DFND	2	7,734	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	54	3,625	SH		DFND	2	3,625	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	62	4,017	SH		DFND	2	4,017	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	79	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	79	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	18	1,200	SH		DFND	2	1,200	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	94	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	96	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	279	20,000	SH		DFND	2	0	0	20,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	501	35,900	SH		DFND	2	5,000	0	30,900
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	501	35,900	SH		OTR	2	5,000	0	30,900
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	346	26,226	SH		DFND	2	26,226	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	89	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	5	483	SH		DFND	2	483	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	31	2,770	SH		DFND	2	2,770	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	31	2,770	SH		OTR	2	2,770	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	281	18,000	SH		DFND	2	7,080	0	10,920
BLACKROCK ENH CAP & INC FD I	COM	09256A109	418	26,782	SH		DFND	2	20,782	0	6,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	418	26,782	SH		OTR	2	20,782	0	6,000
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2	259	SH		DFND	2	259	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	380	SH		DFND	2	380	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	43	1,390	SH		DFND	2	0	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	43	1,390	SH		OTR	2	0	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	111	SH		DFND	4	111	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	85	3,465	SH		DFND	2	3,465	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	9	350	SH		DFND	2	350	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	9	350	SH		OTR	2	350	0	0
BLOCK H & R INC	COM	093671105	259	9,790	SH		DFND	2	9,790	0	0
BLOCK H & R INC	COM	093671105	108	4,096	SH		DFND	2	4,096	0	0
BLOCK H & R INC	COM	093671105	108	4,096	SH		OTR	2	4,096	0	0
BLOCK H & R INC	COM	093671105	94	3,563	SH		DFND	3	3,563	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	50	2,814	SH		DFND	2	2,814	0	0
BLOOMIN BRANDS INC	COM	094235108	427	24,258	SH		DFND	3	24,258	0	0
BLOOMIN BRANDS INC	COM	094235108	12	666	SH		DFND	3	666	0	0
BLOOMIN BRANDS INC	COM	094235108	12	666	SH		OTR	3	666	0	0
BLUCORA INC	COM	095229100	17	690	SH		DFND	2	690	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	930	32,813	SH		DFND	2	313	0	32,500
BLUE BUFFALO PET PRODS INC	COM	09531U102	9	300	SH		DFND	2	300	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	9	300	SH		OTR	2	300	0	0
BLUEBIRD BIO INC	COM	09609G100	321	2,340	SH		DFND	2	2,340	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	9	SH		DFND	2	9	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	9	SH		OTR	2	9	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,103	75,000	SH		DFND	2	75,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	132	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	132	9,000	SH		OTR	2	9,000	0	0
BOB EVANS FARMS INC	COM	096761101	126	1,624	SH		DFND	2	1,624	0	0
BOEING CO	COM	097023105	88,484	348,074	SH		DFND	2	347,443	0	631
BOEING CO	COM	097023105	48,108	189,246	SH		DFND	2	178,791	0	10,455
BOEING CO	COM	097023105	48,108	189,246	SH		OTR	2	178,791	0	10,455
BOEING CO	COM	097023105	28,868	113,561	SH		DFND	3	113,561	0	0
BOEING CO	COM	097023105	655	2,575	SH		DFND	4	2,575	0	0
BOEING CO	COM	097023105	579	2,277	SH		DFND	4	2,277	0	0
BOEING CO	COM	097023105	579	2,277	SH		OTR	4	2,277	0	0
BOINGO WIRELESS INC	COM	09739C102	32	1,516	SH		DFND	2	1,516	0	0
BOINGO WIRELESS INC	COM	09739C102	2	100	SH		DFND	2	100	0	0
BOINGO WIRELESS INC	COM	09739C102	2	100	SH		OTR	2	100	0	0
BOINGO WIRELESS INC	COM	09739C102	8,592	402,050	SH		DFND	3	402,050	0	0
BOINGO WIRELESS INC	COM	09739C102	74	3,476	SH		DFND	3	3,476	0	0
BOINGO WIRELESS INC	COM	09739C102	74	3,476	SH		OTR	3	3,476	0	0
BOISE CASCADE CO DEL	COM	09739D100	35	997	SH		DFND	2	997	0	0
BOISE CASCADE CO DEL	COM	09739D100	14	400	SH		DFND	2	400	0	0
BOISE CASCADE CO DEL	COM	09739D100	14	400	SH		OTR	2	400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	428	11,439	SH		DFND	2	11,439	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	68	1,806	SH		DFND	2	8	0	1,798
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	68	1,806	SH		OTR	2	8	0	1,798
BORGWARNER INC	COM	099724106	14,499	283,015	SH		DFND	2	244,774	0	38,241
BORGWARNER INC	COM	099724106	1,904	37,159	SH		DFND	2	35,296	0	1,863
BORGWARNER INC	COM	099724106	1,904	37,159	SH		OTR	2	35,296	0	1,863
BORGWARNER INC	COM	099724106	53,028	1,035,088	SH		DFND	3	1,033,223	0	1,865
BORGWARNER INC	COM	099724106	8,040	156,939	SH		DFND	3	155,590	96	1,253
BORGWARNER INC	COM	099724106	8,040	156,939	SH		OTR	3	155,590	96	1,253
BORGWARNER INC	COM	099724106	34	654	SH		DFND	4	654	0	0
BORGWARNER INC	COM	099724106	1	18	SH		DFND	4	18	0	0
BORGWARNER INC	COM	099724106	1	18	SH		OTR	4	18	0	0
BOSTON BEER INC	CL A	100557107	67	427	SH		DFND	2	427	0	0
BOSTON BEER INC	CL A	100557107	53	339	SH		DFND	2	339	0	0
BOSTON BEER INC	CL A	100557107	53	339	SH		OTR	2	339	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	34	2,064	SH		DFND	2	2,064	0	0
BOSTON PROPERTIES INC	COM	101121101	1,578	12,842	SH		DFND	2	12,842	0	0
BOSTON PROPERTIES INC	COM	101121101	2,133	17,355	SH		DFND	2	17,355	0	0
BOSTON PROPERTIES INC	COM	101121101	2,133	17,355	SH		OTR	2	17,355	0	0
BOSTON PROPERTIES INC	COM	101121101	362	2,946	SH		DFND	3	2,946	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		DFND	4	13	0	0
BOSTON PROPERTIES INC	COM	101121101	3	22	SH		DFND	4	22	0	0
BOSTON PROPERTIES INC	COM	101121101	3	22	SH		OTR	4	22	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	873	29,935	SH		DFND	2	29,935	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	377	12,941	SH		DFND	2	12,941	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	377	12,941	SH		OTR	2	12,941	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	773	26,494	SH		DFND	3	26,494	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	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	11	333	SH		DFND	2	333	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	105	3,310	SH		DFND	2	0	0	3,310
BOTTOMLINE TECH DEL INC	COM	101388106	105	3,310	SH		OTR	2	0	0	3,310
BOULDER GROWTH & INCOME FD I	COM	101507101	32	3,121	SH		DFND	2	3,121	0	0
BOX INC	CL A	10316T104	9	443	SH		DFND	2	443	0	0
BOX INC	CL A	10316T104	6	295	SH		DFND	2	295	0	0
BOX INC	CL A	10316T104	6	295	SH		OTR	2	295	0	0
BOX INC	CL A	10316T104	4,826	249,806	SH		DFND	3	249,806	0	0
BOX INC	CL A	10316T104	41	2,098	SH		DFND	3	2,098	0	0
BOX INC	CL A	10316T104	41	2,098	SH		OTR	3	2,098	0	0
BOYD GAMING CORP	COM	103304101	21	795	SH		DFND	2	795	0	0
BOYD GAMING CORP	COM	103304101	47	1,820	SH		DFND	3	1,820	0	0
BRADY CORP	CL A	104674106	17	447	SH		DFND	2	447	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,226	70,076	SH		DFND	2	70,076	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	108	6,200	SH		DFND	2	400	0	5,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	108	6,200	SH		OTR	2	400	0	5,800
BRF SA	SPONSORED ADR	10552T107	52	3,621	SH		DFND	2	3,621	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	0	11	SH		DFND	2	11	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	11	SH		OTR	2	11	0	0
BRASKEM S A	SP ADR PFD A	105532105	370	13,828	SH		DFND	3	13,828	0	0
BRASKEM S A	SP ADR PFD A	105532105	10	388	SH		DFND	3	388	0	0
BRASKEM S A	SP ADR PFD A	105532105	10	388	SH		OTR	3	388	0	0
BRIGGS & STRATTON CORP	COM	109043109	870	37,042	SH		DFND	2	37,042	0	0
BRIGGS & STRATTON CORP	COM	109043109	147	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	147	6,250	SH		OTR	2	6,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	47	547	SH		DFND	2	547	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	167	1,940	SH		DFND	2	0	0	1,940
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	167	1,940	SH		OTR	2	0	0	1,940
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,483	121,598	SH		DFND	3	121,598	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	82	952	SH		DFND	3	952	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	82	952	SH		OTR	3	952	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,314	21,620	SH		DFND	2	21,620	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	580	9,532	SH		DFND	2	8,771	0	761
BRIGHTHOUSE FINL INC	COM	10922N103	580	9,532	SH		OTR	2	8,771	0	761
BRIGHTHOUSE FINL INC	COM	10922N103	111	1,820	SH		DFND	3	1,820	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20	329	SH		DFND	4	329	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49	807	SH		DFND	4	807	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49	807	SH		OTR	4	807	0	0
BRINKER INTL INC	COM	109641100	21	672	SH		DFND	2	672	0	0
BRINKER INTL INC	COM	109641100	57	1,786	SH		DFND	2	1,386	0	400
BRINKER INTL INC	COM	109641100	57	1,786	SH		OTR	2	1,386	0	400
BRINKS CO	COM	109696104	71	840	SH		DFND	2	840	0	0
BRINKS CO	COM	109696104	3,097	36,755	SH		DFND	3	36,755	0	0
BRINKS CO	COM	109696104	21	249	SH		DFND	3	249	0	0
BRINKS CO	COM	109696104	21	249	SH		OTR	3	249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	170,797	2,679,584	SH		DFND	2	2,650,713	100	28,771
BRISTOL MYERS SQUIBB CO	COM	110122108	103,254	1,619,922	SH		DFND	2	1,584,915	1,045	33,962
BRISTOL MYERS SQUIBB CO	COM	110122108	103,254	1,619,922	SH		OTR	2	1,584,915	1,045	33,962
BRISTOL MYERS SQUIBB CO	COM	110122108	2,028	31,813	SH		DFND	3	31,813	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,131	17,748	SH		DFND	4	17,748	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,406	22,063	SH		DFND	4	21,713	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,406	22,063	SH		OTR	4	21,713	0	350
BRISTOW GROUP INC	COM	110394103	13	1,337	SH		DFND	2	1,337	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,945	95,198	SH		DFND	2	94,949	0	249
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,493	39,925	SH		DFND	2	38,260	0	1,665
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,493	39,925	SH		OTR	2	38,260	0	1,665
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	62	989	SH		DFND	4	989	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	105	1,682	SH		DFND	4	1,682	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	105	1,682	SH		OTR	4	1,682	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	38	2,030	SH		DFND	2	2,030	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	37	1,968	SH		DFND	2	1,968	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	37	1,968	SH		OTR	2	1,968	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	158	SH		DFND	4	158	0	0
BROADSOFT INC	COM	11133B409	48	956	SH		DFND	2	956	0	0
BROADSOFT INC	COM	11133B409	92	1,820	SH		DFND	2	0	0	1,820
BROADSOFT INC	COM	11133B409	92	1,820	SH		OTR	2	0	0	1,820
BROADSOFT INC	COM	11133B409	3,323	66,066	SH		DFND	3	66,066	0	0
BROADSOFT INC	COM	11133B409	22	438	SH		DFND	3	438	0	0
BROADSOFT INC	COM	11133B409	22	438	SH		OTR	3	438	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,077	25,696	SH		DFND	2	25,696	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,557	19,266	SH		DFND	2	17,266	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,557	19,266	SH		OTR	2	17,266	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	184	2,271	SH		DFND	3	2,271	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51	625	SH		DFND	4	625	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51	625	SH		OTR	4	625	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	16	5,000	SH		DFND	2	5,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	45	3,756	SH		DFND	2	3,756	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	29	2,391	SH		DFND	2	2,391	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	29	2,391	SH		OTR	2	2,391	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	52	4,375	SH		DFND	3	4,375	0	0
BROOKDALE SR LIVING INC	COM	112463104	8	799	SH		DFND	2	799	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	468	SH		DFND	2	468	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	468	SH		OTR	2	468	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,560	37,769	SH		DFND	2	37,769	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,772	139,769	SH		DFND	2	125,445	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,772	139,769	SH		OTR	2	125,445	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	855	SH		OTR	4	855	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	321	SH		DFND	2	321	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	321	SH		OTR	2	321	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	13	822	SH		DFND	2	822	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	338	21,831	SH		DFND	3	21,831	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10	616	SH		DFND	3	616	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10	616	SH		OTR	3	616	0	0
BROOKS AUTOMATION INC	COM	114340102	34	1,112	SH		DFND	2	1,112	0	0
BROOKS AUTOMATION INC	COM	114340102	61	2,000	SH		DFND	2	0	0	2,000
BROOKS AUTOMATION INC	COM	114340102	61	2,000	SH		OTR	2	0	0	2,000
BROWN & BROWN INC	COM	115236101	1,074	22,281	SH		DFND	2	22,281	0	0
BROWN & BROWN INC	COM	115236101	228	4,722	SH		DFND	2	4,722	0	0
BROWN & BROWN INC	COM	115236101	228	4,722	SH		OTR	2	4,722	0	0
BROWN & BROWN INC	COM	115236101	63	1,309	SH		DFND	3	1,309	0	0
BROWN FORMAN CORP	CL A	115637100	22,449	403,110	SH		DFND	2	53,485	0	349,625
BROWN FORMAN CORP	CL A	115637100	764	13,725	SH		DFND	2	13,725	0	0
BROWN FORMAN CORP	CL A	115637100	764	13,725	SH		OTR	2	13,725	0	0
BROWN FORMAN CORP	CL B	115637209	17,866	329,028	SH		DFND	2	159,894	0	169,134
BROWN FORMAN CORP	CL B	115637209	4,543	83,660	SH		DFND	2	39,284	0	44,376
BROWN FORMAN CORP	CL B	115637209	4,543	83,660	SH		OTR	2	39,284	0	44,376
BROWN FORMAN CORP	CL B	115637209	173	3,177	SH		DFND	3	3,177	0	0
BROWN FORMAN CORP	CL B	115637209	20	374	SH		DFND	4	374	0	0
BRUKER CORP	COM	116794108	5	166	SH		DFND	2	166	0	0
BRUKER CORP	COM	116794108	16	550	SH		DFND	2	550	0	0
BRUKER CORP	COM	116794108	16	550	SH		OTR	2	550	0	0
BRUNSWICK CORP	COM	117043109	113	2,025	SH		DFND	2	2,025	0	0
BRUNSWICK CORP	COM	117043109	4	67	SH		DFND	2	67	0	0
BRUNSWICK CORP	COM	117043109	4	67	SH		OTR	2	67	0	0
BRUNSWICK CORP	COM	117043109	57	1,020	SH		DFND	3	1,020	0	0
BRYN MAWR BK CORP	COM	117665109	264	6,028	SH		DFND	2	6,028	0	0
BRYN MAWR BK CORP	COM	117665109	538	12,275	SH		DFND	2	7,550	0	4,725
BRYN MAWR BK CORP	COM	117665109	538	12,275	SH		OTR	2	7,550	0	4,725
BRYN MAWR BK CORP	COM	117665109	20	450	SH		DFND	4	450	0	0
BRYN MAWR BK CORP	COM	117665109	20	450	SH		OTR	4	450	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,297	57,850	SH		DFND	2	57,850	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	316	5,545	SH		DFND	2	5,545	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	316	5,545	SH		OTR	2	5,545	0	0
BUCKLE INC	COM	118440106	5	294	SH		DFND	2	294	0	0
BUCKLE INC	COM	118440106	0	8	SH		DFND	2	8	0	0
BUCKLE INC	COM	118440106	0	8	SH		OTR	2	8	0	0
BUFFALO WILD WINGS INC	COM	119848109	51	482	SH		DFND	2	482	0	0
BUFFALO WILD WINGS INC	COM	119848109	3	25	SH		DFND	2	25	0	0
BUFFALO WILD WINGS INC	COM	119848109	3	25	SH		OTR	2	25	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	83	SH		DFND	2	83	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	8	SH		DFND	2	8	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	8	SH		OTR	2	8	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,214	67,474	SH		DFND	3	67,474	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13	740	SH		DFND	3	740	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13	740	SH		OTR	3	740	0	0
BURLINGTON STORES INC	COM	122017106	19,976	209,263	SH		DFND	2	203,199	0	6,064
BURLINGTON STORES INC	COM	122017106	1,640	17,182	SH		DFND	2	16,612	0	570
BURLINGTON STORES INC	COM	122017106	1,640	17,182	SH		OTR	2	16,612	0	570
BURLINGTON STORES INC	COM	122017106	43,035	450,815	SH		DFND	3	450,006	0	809
BURLINGTON STORES INC	COM	122017106	6,529	68,393	SH		DFND	3	67,809	40	544
BURLINGTON STORES INC	COM	122017106	6,529	68,393	SH		OTR	3	67,809	40	544
BURLINGTON STORES INC	COM	122017106	129	1,353	SH		DFND	4	1,353	0	0
BURLINGTON STORES INC	COM	122017106	3	27	SH		DFND	4	27	0	0
BURLINGTON STORES INC	COM	122017106	3	27	SH		OTR	4	27	0	0
C & F FINL CORP	COM	12466Q104	17	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	17	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	56	3,200	SH		DFND	2	3,200	0	0
CAE INC	COM	124765108	2	123	SH		DFND	2	123	0	0
CAE INC	COM	124765108	2	123	SH		OTR	2	123	0	0
CAE INC	COM	124765108	58	3,324	SH		DFND	3	3,324	0	0
CAI INTERNATIONAL INC	COM	12477X106	3	87	SH		DFND	2	87	0	0
CBIZ INC	COM	124805102	5	338	SH		DFND	2	338	0	0
CBL & ASSOC PPTYS INC	COM	124830100	36	4,291	SH		DFND	2	4,291	0	0
CBS CORP NEW	CL A	124857103	62	1,055	SH		DFND	2	1,000	0	55
CBS CORP NEW	CL A	124857103	9	150	SH		DFND	2	150	0	0
CBS CORP NEW	CL A	124857103	9	150	SH		OTR	2	150	0	0
CBS CORP NEW	CL B	124857202	22,005	379,388	SH		DFND	2	370,904	620	7,864
CBS CORP NEW	CL B	124857202	3,181	54,848	SH		DFND	2	52,587	0	2,261
CBS CORP NEW	CL B	124857202	3,181	54,848	SH		OTR	2	52,587	0	2,261
CBS CORP NEW	CL B	124857202	30,564	526,963	SH		DFND	3	525,934	0	1,029
CBS CORP NEW	CL B	124857202	4,666	80,444	SH		DFND	3	79,696	53	695
CBS CORP NEW	CL B	124857202	4,666	80,444	SH		OTR	3	79,696	53	695
CBS CORP NEW	CL B	124857202	128	2,212	SH		DFND	4	2,212	0	0
CBS CORP NEW	CL B	124857202	20	347	SH		DFND	4	347	0	0
CBS CORP NEW	CL B	124857202	20	347	SH		OTR	4	347	0	0
CBOE HLDGS INC	COM	12503M108	1,146	10,648	SH		DFND	2	10,648	0	0
CBOE HLDGS INC	COM	12503M108	159	1,479	SH		DFND	2	807	0	672
CBOE HLDGS INC	COM	12503M108	159	1,479	SH		OTR	2	807	0	672
CBOE HLDGS INC	COM	12503M108	205	1,905	SH		DFND	3	1,905	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	1,307	34,500	SH		DFND	2	16,500	0	18,000
CBRE GROUP INC	CL A	12504L109	523	13,811	SH		DFND	2	5,721	0	8,090
CBRE GROUP INC	CL A	12504L109	523	13,811	SH		OTR	2	5,721	0	8,090
CBRE GROUP INC	CL A	12504L109	820	21,644	SH		DFND	3	21,644	0	0
CBRE GROUP INC	CL A	12504L109	8	198	SH		DFND	4	198	0	0
CBRE GROUP INC	CL A	12504L109	1	15	SH		DFND	4	15	0	0
CBRE GROUP INC	CL A	12504L109	1	15	SH		OTR	4	15	0	0
CDK GLOBAL INC	COM	12508E101	7,249	114,901	SH		DFND	2	114,379	0	522
CDK GLOBAL INC	COM	12508E101	6,710	106,355	SH		DFND	2	101,034	0	5,321
CDK GLOBAL INC	COM	12508E101	6,710	106,355	SH		OTR	2	101,034	0	5,321
CDK GLOBAL INC	COM	12508E101	110	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	15,018	227,547	SH		DFND	2	201,747	0	25,800
CDW CORP	COM	12514G108	3,518	53,310	SH		DFND	2	46,380	0	6,930
CDW CORP	COM	12514G108	3,518	53,310	SH		OTR	2	46,380	0	6,930
CDW CORP	COM	12514G108	13,407	203,143	SH		DFND	3	203,086	0	57
CDW CORP	COM	12514G108	1,275	19,313	SH		DFND	3	19,313	0	0
CDW CORP	COM	12514G108	1,275	19,313	SH		OTR	3	19,313	0	0
CDW CORP	COM	12514G108	446	6,751	SH		DFND	4	6,751	0	0
CF INDS HLDGS INC	COM	125269100	838	23,843	SH		DFND	2	23,843	0	0
CF INDS HLDGS INC	COM	125269100	254	7,233	SH		DFND	2	6,283	0	950
CF INDS HLDGS INC	COM	125269100	254	7,233	SH		OTR	2	6,283	0	950
CF INDS HLDGS INC	COM	125269100	135	3,833	SH		DFND	3	3,833	0	0
CF INDS HLDGS INC	COM	125269100	2	69	SH		DFND	4	69	0	0
CF INDS HLDGS INC	COM	125269100	2	46	SH		DFND	4	46	0	0
CF INDS HLDGS INC	COM	125269100	2	46	SH		OTR	4	46	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,574	33,820	SH		DFND	2	31,420	0	2,400
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,893	38,012	SH		DFND	2	38,012	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,893	38,012	SH		OTR	2	38,012	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	213	2,793	SH		DFND	3	2,793	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	17,384	92,995	SH		DFND	2	92,995	0	0
CIGNA CORPORATION	COM	125509109	24,857	132,970	SH		DFND	2	131,643	0	1,327
CIGNA CORPORATION	COM	125509109	24,857	132,970	SH		OTR	2	131,643	0	1,327
CIGNA CORPORATION	COM	125509109	2,012	10,762	SH		DFND	3	10,762	0	0
CIGNA CORPORATION	COM	125509109	288	1,540	SH		DFND	3	1,540	0	0
CIGNA CORPORATION	COM	125509109	288	1,540	SH		OTR	3	1,540	0	0
CIGNA CORPORATION	COM	125509109	169	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	182	3,716	SH		DFND	2	3,716	0	0
CIT GROUP INC	COM NEW	125581801	236	4,807	SH		DFND	2	957	0	3,850
CIT GROUP INC	COM NEW	125581801	236	4,807	SH		OTR	2	957	0	3,850
CME GROUP INC	COM CL A	12572Q105	3,298	24,306	SH		DFND	2	24,306	0	0
CME GROUP INC	COM CL A	12572Q105	660	4,867	SH		DFND	2	4,667	0	200
CME GROUP INC	COM CL A	12572Q105	660	4,867	SH		OTR	2	4,667	0	200
CME GROUP INC	COM CL A	12572Q105	7,576	55,835	SH		DFND	3	55,835	0	0
CME GROUP INC	COM CL A	12572Q105	2	12	SH		DFND	4	12	0	0
CME GROUP INC	COM CL A	12572Q105	1	10	SH		DFND	4	10	0	0
CME GROUP INC	COM CL A	12572Q105	1	10	SH		OTR	4	10	0	0
CMS ENERGY CORP	COM	125896100	827	17,864	SH		DFND	2	17,864	0	0
CMS ENERGY CORP	COM	125896100	284	6,124	SH		DFND	2	6,124	0	0
CMS ENERGY CORP	COM	125896100	284	6,124	SH		OTR	2	6,124	0	0
CMS ENERGY CORP	COM	125896100	255	5,507	SH		DFND	3	5,507	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	17	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	17	600	SH		OTR	2	600	0	0
CNA FINL CORP	COM	126117100	0	8	SH		DFND	2	8	0	0
CNB FINL CORP PA	COM	126128107	14	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	292	10,685	SH		DFND	2	10,685	0	0
CNB FINL CORP PA	COM	126128107	292	10,685	SH		OTR	2	10,685	0	0
CNOOC LTD	SPONSORED ADR	126132109	38	292	SH		DFND	2	292	0	0
CNOOC LTD	SPONSORED ADR	126132109	4	30	SH		DFND	2	30	0	0
CNOOC LTD	SPONSORED ADR	126132109	4	30	SH		OTR	2	30	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	11	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	51	2,170	SH		DFND	2	2,170	0	0
CNO FINL GROUP INC	COM	12621E103	6	245	SH		DFND	2	245	0	0
CNO FINL GROUP INC	COM	12621E103	6	245	SH		OTR	2	245	0	0
CNO FINL GROUP INC	COM	12621E103	45	1,928	SH		DFND	3	1,928	0	0
CRH PLC	ADR	12626K203	368	9,730	SH		DFND	2	9,730	0	0
CRH PLC	ADR	12626K203	32	837	SH		DFND	2	837	0	0
CRH PLC	ADR	12626K203	32	837	SH		OTR	2	837	0	0
CRH PLC	ADR	12626K203	7,182	189,693	SH		DFND	3	189,693	0	0
CRH PLC	ADR	12626K203	1	21	SH		DFND	4	21	0	0
CSG SYS INTL INC	COM	126349109	23	569	SH		DFND	2	569	0	0
CSX CORP	COM	126408103	42,476	782,827	SH		DFND	2	768,716	2,058	12,053
CSX CORP	COM	126408103	16,504	304,160	SH		DFND	2	295,885	600	7,675
CSX CORP	COM	126408103	16,504	304,160	SH		OTR	2	295,885	600	7,675
CSX CORP	COM	126408103	48,021	885,011	SH		DFND	3	883,439	0	1,572
CSX CORP	COM	126408103	7,256	133,723	SH		DFND	3	132,588	80	1,055
CSX CORP	COM	126408103	7,256	133,723	SH		OTR	3	132,588	80	1,055
CSX CORP	COM	126408103	194	3,569	SH		DFND	4	3,569	0	0
CSX CORP	COM	126408103	84	1,545	SH		DFND	4	1,545	0	0
CSX CORP	COM	126408103	84	1,545	SH		OTR	4	1,545	0	0
CSRA INC	COM	12650T104	188	5,840	SH		DFND	2	5,840	0	0
CSRA INC	COM	12650T104	60	1,864	SH		DFND	2	1,864	0	0
CSRA INC	COM	12650T104	60	1,864	SH		OTR	2	1,864	0	0
CSRA INC	COM	12650T104	88	2,741	SH		DFND	3	2,741	0	0
CSRA INC	COM	12650T104	4	122	SH		DFND	4	122	0	0
CTS CORP	COM	126501105	525	21,779	SH		DFND	2	21,779	0	0
CTS CORP	COM	126501105	6	255	SH		DFND	2	255	0	0
CTS CORP	COM	126501105	6	255	SH		OTR	2	255	0	0
CVB FINL CORP	COM	126600105	18	765	SH		DFND	2	765	0	0
CVB FINL CORP	COM	126600105	0	6	SH		DFND	2	6	0	0
CVB FINL CORP	COM	126600105	0	6	SH		OTR	2	6	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	133	13,550	SH		DFND	2	13,550	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	25	2,500	SH		DFND	2	2,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	25	2,500	SH		OTR	2	2,500	0	0
CVR PARTNERS LP	COM	126633106	29	9,000	SH		DFND	2	9,000	0	0
CVS HEALTH CORP	COM	126650100	58,760	722,581	SH		DFND	2	720,092	0	2,489
CVS HEALTH CORP	COM	126650100	27,047	332,601	SH		DFND	2	317,296	0	15,305
CVS HEALTH CORP	COM	126650100	27,047	332,601	SH		OTR	2	317,296	0	15,305
CVS HEALTH CORP	COM	126650100	24,437	300,507	SH		DFND	3	300,443	0	64
CVS HEALTH CORP	COM	126650100	703	8,642	SH		DFND	3	8,642	0	0
CVS HEALTH CORP	COM	126650100	703	8,642	SH		OTR	3	8,642	0	0
CVS HEALTH CORP	COM	126650100	699	8,593	SH		DFND	4	8,593	0	0
CVS HEALTH CORP	COM	126650100	202	2,480	SH		DFND	4	2,170	0	310
CVS HEALTH CORP	COM	126650100	202	2,480	SH		OTR	4	2,170	0	310
CYS INVTS INC	COM	12673A108	10	1,140	SH		DFND	2	1,140	0	0
CYS INVTS INC	COM	12673A108	0	15	SH		DFND	2	15	0	0
CYS INVTS INC	COM	12673A108	0	15	SH		OTR	2	15	0	0
CYS INVTS INC	COM	12673A108	328	37,930	SH		DFND	3	37,930	0	0
CYS INVTS INC	COM	12673A108	9	1,061	SH		DFND	3	1,061	0	0
CYS INVTS INC	COM	12673A108	9	1,061	SH		OTR	3	1,061	0	0
CA INC	COM	12673P105	6,238	186,883	SH		DFND	2	186,883	0	0
CA INC	COM	12673P105	1,339	40,112	SH		DFND	2	38,265	0	1,847
CA INC	COM	12673P105	1,339	40,112	SH		OTR	2	38,265	0	1,847
CA INC	COM	12673P105	206	6,161	SH		DFND	3	6,161	0	0
CA INC	COM	12673P105	1	27	SH		DFND	4	27	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	50	1,664	SH		DFND	2	1,664	0	0
CABLE ONE INC	COM	12685J105	549	760	SH		DFND	2	760	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	72	1,293	SH		DFND	2	1,293	0	0
CABOT CORP	COM	127055101	7	129	SH		DFND	2	129	0	0
CABOT CORP	COM	127055101	7	129	SH		OTR	2	129	0	0
CABOT CORP	COM	127055101	39	703	SH		DFND	3	703	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	235	2,946	SH		DFND	2	2,946	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14	171	SH		DFND	2	171	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14	171	SH		OTR	2	171	0	0
CABOT OIL & GAS CORP	COM	127097103	491	18,343	SH		DFND	2	18,343	0	0
CABOT OIL & GAS CORP	COM	127097103	287	10,729	SH		DFND	2	10,029	0	700
CABOT OIL & GAS CORP	COM	127097103	287	10,729	SH		OTR	2	10,029	0	700
CABOT OIL & GAS CORP	COM	127097103	233	8,723	SH		DFND	3	8,723	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	73	523	SH		DFND	2	523	0	0
CACI INTL INC	CL A	127190304	2,956	21,210	SH		DFND	3	21,210	0	0
CACI INTL INC	CL A	127190304	25	178	SH		DFND	3	178	0	0
CACI INTL INC	CL A	127190304	25	178	SH		OTR	3	178	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	103	2,610	SH		DFND	2	2,610	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	88	2,236	SH		DFND	2	2,236	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	88	2,236	SH		OTR	2	2,236	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	186	4,709	SH		DFND	3	4,709	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	65	SH		DFND	4	65	0	0
CAESARS ACQUISITION CO	CL A	12768T103	1,751	81,634	SH		DFND	3	81,634	0	0
CAESARS ACQUISITION CO	CL A	12768T103	12	542	SH		DFND	3	542	0	0
CAESARS ACQUISITION CO	CL A	12768T103	12	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	46	1,122	SH		DFND	2	1,122	0	0
CAL MAINE FOODS INC	COM NEW	128030202	33	800	SH		DFND	2	800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	33	800	SH		OTR	2	800	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	39	3,300	SH		DFND	2	3,300	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	74	6,223	SH		DFND	2	1,223	0	5,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	74	6,223	SH		OTR	2	1,223	0	5,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	111	9,665	SH		DFND	2	9,665	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	91	7,910	SH		DFND	2	7,910	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	91	7,910	SH		OTR	2	7,910	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	317	26,119	SH		DFND	2	26,119	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	42	3,503	SH		DFND	2	2,999	0	504
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	42	3,503	SH		OTR	2	2,999	0	504
CALAMP CORP	COM	128126109	18	793	SH		DFND	2	793	0	0
CALATLANTIC GROUP INC	COM	128195104	9	257	SH		DFND	2	257	0	0
CALATLANTIC GROUP INC	COM	128195104	9	244	SH		DFND	2	244	0	0
CALATLANTIC GROUP INC	COM	128195104	9	244	SH		OTR	2	244	0	0
CALATLANTIC GROUP INC	COM	128195104	1,332	36,371	SH		DFND	3	36,371	0	0
CALATLANTIC GROUP INC	COM	128195104	8	205	SH		DFND	3	205	0	0
CALATLANTIC GROUP INC	COM	128195104	8	205	SH		OTR	3	205	0	0
CALAVO GROWERS INC	COM	128246105	227	3,105	SH		DFND	2	3,105	0	0
CALAVO GROWERS INC	COM	128246105	22	304	SH		DFND	2	304	0	0
CALAVO GROWERS INC	COM	128246105	22	304	SH		OTR	2	304	0	0
CALERES INC	COM	129500104	23	764	SH		DFND	2	764	0	0
CALERES INC	COM	129500104	5	155	SH		DFND	2	155	0	0
CALERES INC	COM	129500104	5	155	SH		OTR	2	155	0	0
CALERES INC	COM	129500104	51	1,680	SH		DFND	3	1,680	0	0
CALGON CARBON CORP	COM	129603106	31	1,433	SH		DFND	2	1,433	0	0
CALGON CARBON CORP	COM	129603106	21	1,000	SH		DFND	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	21	1,000	SH		OTR	2	1,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		DFND	2	9	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	19	1,801	SH		DFND	2	1,800	0	1
CALIFORNIA RES CORP	COM NEW	13057Q206	19	1,801	SH		OTR	2	1,800	0	1
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		DFND	4	4	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		OTR	4	4	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	150	3,942	SH		DFND	2	3,942	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	76	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	76	2,000	SH		OTR	2	2,000	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	16	1,000	SH		DFND	2	1,000	0	0
CALLAWAY GOLF CO	COM	131193104	29	1,981	SH		DFND	2	1,981	0	0
CALLAWAY GOLF CO	COM	131193104	0	10	SH		DFND	2	10	0	0
CALLAWAY GOLF CO	COM	131193104	0	10	SH		OTR	2	10	0	0
CALLON PETE CO DEL	COM	13123X102	3	264	SH		DFND	2	264	0	0
CALLON PETE CO DEL	COM	13123X102	70	6,200	SH		DFND	2	0	0	6,200
CALLON PETE CO DEL	COM	13123X102	70	6,200	SH		OTR	2	0	0	6,200
CALPINE CORP	COM NEW	131347304	29	1,978	SH		DFND	2	1,978	0	0
CALPINE CORP	COM NEW	131347304	15	1,000	SH		DFND	2	1,000	0	0
CALPINE CORP	COM NEW	131347304	15	1,000	SH		OTR	2	1,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	25	3,000	SH		DFND	2	3,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	67	8,000	SH		DFND	2	8,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	67	8,000	SH		OTR	2	8,000	0	0
CAMBREX CORP	COM	132011107	62	1,125	SH		DFND	2	1,125	0	0
CAMBREX CORP	COM	132011107	39	700	SH		DFND	2	700	0	0
CAMBREX CORP	COM	132011107	39	700	SH		OTR	2	700	0	0
CAMDEN NATL CORP	COM	133034108	18	412	SH		DFND	2	412	0	0
CAMDEN NATL CORP	COM	133034108	316	7,233	SH		DFND	3	7,233	0	0
CAMDEN NATL CORP	COM	133034108	9	199	SH		DFND	3	199	0	0
CAMDEN NATL CORP	COM	133034108	9	199	SH		OTR	3	199	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	312	3,417	SH		DFND	2	3,417	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	470	5,134	SH		DFND	2	3,914	0	1,220
CAMDEN PPTY TR	SH BEN INT	133131102	470	5,134	SH		OTR	2	3,914	0	1,220
CAMDEN PPTY TR	SH BEN INT	133131102	86	941	SH		DFND	3	941	0	0
CAMECO CORP	COM	13321L108	4	376	SH		DFND	2	376	0	0
CAMECO CORP	COM	13321L108	590	61,024	SH		DFND	2	61,024	0	0
CAMECO CORP	COM	13321L108	590	61,024	SH		OTR	2	61,024	0	0
CAMPBELL SOUP CO	COM	134429109	4,739	101,225	SH		DFND	2	100,425	0	800
CAMPBELL SOUP CO	COM	134429109	55,527	1,185,978	SH		DFND	2	58,484	0	1,127,494
CAMPBELL SOUP CO	COM	134429109	55,527	1,185,978	SH		OTR	2	58,484	0	1,127,494
CAMPBELL SOUP CO	COM	134429109	176	3,762	SH		DFND	3	3,762	0	0
CAMPBELL SOUP CO	COM	134429109	79	1,688	SH		DFND	4	1,688	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	76	1,865	SH		DFND	2	1,865	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	37	900	SH		DFND	2	900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	37	900	SH		OTR	2	900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	34,427	845,031	SH		DFND	3	844,884	0	147
CAMPING WORLD HLDGS INC	CL A	13462K109	285	6,985	SH		DFND	3	6,985	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	285	6,985	SH		OTR	3	6,985	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	10	500	SH		DFND	2	500	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,106	199,826	SH		DFND	3	199,826	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	73	837	SH		DFND	2	837	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	200	2,282	SH		DFND	2	2,282	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	200	2,282	SH		OTR	2	2,282	0	0
CANADIAN NATL RY CO	COM	136375102	2,775	33,500	SH		DFND	2	33,500	0	0
CANADIAN NATL RY CO	COM	136375102	2,946	35,560	SH		DFND	2	24,991	0	10,569
CANADIAN NATL RY CO	COM	136375102	2,946	35,560	SH		OTR	2	24,991	0	10,569
CANADIAN NATL RY CO	COM	136375102	5,772	69,666	SH		DFND	3	69,666	0	0
CANADIAN NATL RY CO	COM	136375102	5	55	SH		DFND	4	55	0	0
CANADIAN NATL RY CO	COM	136375102	78	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	78	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	333	9,935	SH		DFND	2	9,935	0	0
CANADIAN NAT RES LTD	COM	136385101	1,261	37,660	SH		DFND	2	36,710	0	950
CANADIAN NAT RES LTD	COM	136385101	1,261	37,660	SH		OTR	2	36,710	0	950
CANADIAN NAT RES LTD	COM	136385101	6	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	6	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	567	3,374	SH		DFND	2	3,374	0	0
CANADIAN PAC RY LTD	COM	13645T100	924	5,501	SH		DFND	2	2,331	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	924	5,501	SH		OTR	2	2,331	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	75	449	SH		DFND	4	449	0	0
CANADIAN PAC RY LTD	COM	13645T100	75	449	SH		OTR	4	449	0	0
CANCER GENETICS INC	COM	13739U104	8	3,000	SH		DFND	2	3,000	0	0
CANCER GENETICS INC	COM	13739U104	8	3,000	SH		OTR	2	3,000	0	0
CANON INC	SPONSORED ADR	138006309	1,694	49,353	SH		DFND	2	49,353	0	0
CANON INC	SPONSORED ADR	138006309	1,156	33,686	SH		DFND	2	30,436	100	3,150
CANON INC	SPONSORED ADR	138006309	1,156	33,686	SH		OTR	2	30,436	100	3,150
CANON INC	SPONSORED ADR	138006309	418	12,168	SH		DFND	4	12,168	0	0
CANON INC	SPONSORED ADR	138006309	21	598	SH		DFND	4	598	0	0
CANON INC	SPONSORED ADR	138006309	21	598	SH		OTR	4	598	0	0
CANTEL MEDICAL CORP	COM	138098108	169	1,797	SH		DFND	2	1,797	0	0
CANTEL MEDICAL CORP	COM	138098108	107	1,139	SH		DFND	2	519	0	620
CANTEL MEDICAL CORP	COM	138098108	107	1,139	SH		OTR	2	519	0	620
CANTEL MEDICAL CORP	COM	138098108	11,834	125,662	SH		DFND	3	125,662	0	0
CANTEL MEDICAL CORP	COM	138098108	95	1,011	SH		DFND	3	1,011	0	0
CANTEL MEDICAL CORP	COM	138098108	95	1,011	SH		OTR	3	1,011	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	17	249	SH		DFND	2	249	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	48	1,172	SH		DFND	2	1,172	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	5,385	131,184	SH		DFND	3	131,184	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	46	1,128	SH		DFND	3	1,128	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	46	1,128	SH		OTR	3	1,128	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,022	177,439	SH		DFND	2	175,270	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	4,854	57,334	SH		DFND	2	47,090	0	10,244
CAPITAL ONE FINL CORP	COM	14040H105	4,854	57,334	SH		OTR	2	47,090	0	10,244
CAPITAL ONE FINL CORP	COM	14040H105	792	9,351	SH		DFND	3	9,351	0	0
CAPITAL ONE FINL CORP	COM	14040H105	334	3,948	SH		DFND	4	3,948	0	0
CAPITAL ONE FINL CORP	COM	14040H105	99	1,173	SH		DFND	4	1,173	0	0
CAPITAL ONE FINL CORP	COM	14040H105	99	1,173	SH		OTR	4	1,173	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	30	SH		DFND	2	30	0	0
CAPITOL FED FINL INC	COM	14057J101	1	54	SH		DFND	2	54	0	0
CAPITOL FED FINL INC	COM	14057J101	1	54	SH		DFND	2	54	0	0
CAPITOL FED FINL INC	COM	14057J101	1	54	SH		OTR	2	54	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	124	12,854	SH		DFND	2	12,854	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	36	3,750	SH		DFND	2	3,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	36	3,750	SH		OTR	2	3,750	0	0
CARA THERAPEUTICS INC	COM	140755109	25	1,800	SH		DFND	2	1,800	0	0
CARA THERAPEUTICS INC	COM	140755109	14	1,000	SH		DFND	2	1,000	0	0
CARA THERAPEUTICS INC	COM	140755109	14	1,000	SH		OTR	2	1,000	0	0
CARBO CERAMICS INC	COM	140781105	9	1,003	SH		DFND	2	1,003	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,915	28,609	SH		DFND	2	28,609	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,825	27,267	SH		DFND	2	23,667	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	1,825	27,267	SH		OTR	2	23,667	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	432	6,462	SH		DFND	3	6,462	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	19	SH		DFND	4	19	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	150	SH		DFND	4	150	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	150	SH		OTR	4	150	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	55	25,700	SH		DFND	2	0	0	25,700
CARDIOME PHARMA CORP	COM NO PAR	14159U301	55	25,700	SH		OTR	2	0	0	25,700
CAREER EDUCATION CORP	COM	141665109	117	11,234	SH		DFND	2	11,234	0	0
CARETRUST REIT INC	COM	14174T107	44	2,287	SH		DFND	2	2,287	0	0
CARETRUST REIT INC	COM	14174T107	4,596	241,392	SH		DFND	3	241,392	0	0
CARETRUST REIT INC	COM	14174T107	39	2,045	SH		DFND	3	2,045	0	0
CARETRUST REIT INC	COM	14174T107	39	2,045	SH		OTR	3	2,045	0	0
CARLISLE COS INC	COM	142339100	427	4,260	SH		DFND	2	4,260	0	0
CARLISLE COS INC	COM	142339100	547	5,456	SH		DFND	2	5,456	0	0
CARLISLE COS INC	COM	142339100	547	5,456	SH		OTR	2	5,456	0	0
CARLISLE COS INC	COM	142339100	489	4,878	SH		DFND	3	4,878	0	0
CARLISLE COS INC	COM	142339100	53	530	SH		DFND	4	530	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,524	64,565	SH		DFND	2	64,565	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	372	15,783	SH		DFND	2	15,783	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	372	15,783	SH		OTR	2	15,783	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	476	20,170	SH		DFND	3	20,170	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	17	704	SH		DFND	3	704	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	17	704	SH		OTR	3	704	0	0
CARMAX INC	COM	143130102	7,971	105,151	SH		DFND	2	51,523	0	53,628
CARMAX INC	COM	143130102	3,037	40,066	SH		DFND	2	28,153	0	11,913
CARMAX INC	COM	143130102	3,037	40,066	SH		OTR	2	28,153	0	11,913
CARMAX INC	COM	143130102	1,042	13,751	SH		DFND	3	13,751	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	15	230	SH		DFND	2	230	0	0
CARNIVAL PLC	ADR	14365C103	21	321	SH		DFND	2	321	0	0
CARNIVAL PLC	ADR	14365C103	21	321	SH		OTR	2	321	0	0
CARNIVAL PLC	ADR	14365C103	1	10	SH		DFND	4	10	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	13,849	214,479	SH		DFND	2	214,479	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	3,008	46,583	SH		DFND	2	37,439	0	9,144
CARNIVAL CORP	UNIT 99/99/999	143658300	3,008	46,583	SH		OTR	2	37,439	0	9,144
CARNIVAL CORP	UNIT 99/99/999	143658300	46,621	722,017	SH		DFND	3	717,377	0	4,640
CARNIVAL CORP	UNIT 99/99/999	143658300	6,069	93,998	SH		DFND	3	93,904	0	94
CARNIVAL CORP	UNIT 99/99/999	143658300	6,069	93,998	SH		OTR	3	93,904	0	94
CARNIVAL CORP	UNIT 99/99/999	143658300	107	1,655	SH		DFND	4	1,655	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	127	1,973	SH		DFND	4	1,973	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	127	1,973	SH		OTR	4	1,973	0	0
CAROLINA FINL CORP NEW	COM	143873107	49	1,360	SH		DFND	3	1,360	0	0
CARRIAGE SVCS INC	COM	143905107	643	25,117	SH		DFND	2	25,117	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,862	142,870	SH		DFND	2	2,737	0	140,133
CARPENTER TECHNOLOGY CORP	COM	144285103	102	2,124	SH		DFND	2	2,124	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	102	2,124	SH		OTR	2	2,124	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	28	576	SH		DFND	3	576	0	0
CARRIZO OIL & GAS INC	COM	144577103	12	676	SH		DFND	2	676	0	0
CARS COM INC	COM	14575E105	546	20,514	SH		DFND	2	20,514	0	0
CARS COM INC	COM	14575E105	131	4,935	SH		DFND	2	3,951	0	984
CARS COM INC	COM	14575E105	131	4,935	SH		OTR	2	3,951	0	984
CARS COM INC	COM	14575E105	20	770	SH		DFND	3	770	0	0
CARS COM INC	COM	14575E105	0	17	SH		DFND	4	17	0	0
CARS COM INC	COM	14575E105	65	2,460	SH		DFND	4	2,460	0	0
CARS COM INC	COM	14575E105	65	2,460	SH		OTR	4	2,460	0	0
CARTER INC	COM	146229109	299	3,025	SH		DFND	2	3,025	0	0
CARTER INC	COM	146229109	8	82	SH		DFND	2	82	0	0
CARTER INC	COM	146229109	8	82	SH		OTR	2	82	0	0
CARTER INC	COM	146229109	317	3,209	SH		DFND	3	3,209	0	0
CASELLA WASTE SYS INC	CL A	147448104	11	569	SH		DFND	2	569	0	0
CASELLA WASTE SYS INC	CL A	147448104	9	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	9	500	SH		OTR	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	52	2,780	SH		DFND	3	2,780	0	0
CASEYS GEN STORES INC	COM	147528103	447	4,088	SH		DFND	2	4,088	0	0
CASEYS GEN STORES INC	COM	147528103	71	650	SH		DFND	2	650	0	0
CASEYS GEN STORES INC	COM	147528103	71	650	SH		OTR	2	650	0	0
CASS INFORMATION SYS INC	COM	14808P109	131	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	74	1,866	SH		DFND	2	1,866	0	0
CATALENT INC	COM	148806102	159	3,981	SH		DFND	2	171	0	3,810
CATALENT INC	COM	148806102	159	3,981	SH		OTR	2	171	0	3,810
CATALENT INC	COM	148806102	1,371	34,345	SH		DFND	3	34,345	0	0
CATALENT INC	COM	148806102	9	223	SH		DFND	3	223	0	0
CATALENT INC	COM	148806102	9	223	SH		OTR	3	223	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	161	12,784	SH		DFND	2	12,784	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	161	12,784	SH		OTR	2	12,784	0	0
CATERPILLAR INC DEL	COM	149123101	19,741	158,292	SH		DFND	2	157,933	0	359
CATERPILLAR INC DEL	COM	149123101	12,492	100,170	SH		DFND	2	96,734	150	3,286
CATERPILLAR INC DEL	COM	149123101	12,492	100,170	SH		OTR	2	96,734	150	3,286
CATERPILLAR INC DEL	COM	149123101	1,394	11,174	SH		DFND	3	11,174	0	0
CATERPILLAR INC DEL	COM	149123101	1,991	15,964	SH		DFND	4	15,964	0	0
CATERPILLAR INC DEL	COM	149123101	68	545	SH		DFND	4	545	0	0
CATERPILLAR INC DEL	COM	149123101	68	545	SH		OTR	4	545	0	0
CATHAY GEN BANCORP	COM	149150104	29	715	SH		DFND	2	715	0	0
CATHAY GEN BANCORP	COM	149150104	5	114	SH		DFND	2	114	0	0
CATHAY GEN BANCORP	COM	149150104	5	114	SH		OTR	2	114	0	0
CATHAY GEN BANCORP	COM	149150104	35	864	SH		DFND	3	864	0	0
CATO CORP NEW	CL A	149205106	4	267	SH		DFND	2	267	0	0
CAVCO INDS INC DEL	COM	149568107	56	380	SH		DFND	2	380	0	0
CAVCO INDS INC DEL	COM	149568107	8,352	56,602	SH		DFND	3	56,602	0	0
CAVCO INDS INC DEL	COM	149568107	66	450	SH		DFND	3	450	0	0
CAVCO INDS INC DEL	COM	149568107	66	450	SH		OTR	3	450	0	0
CAVIUM INC	COM	14964U108	28	419	SH		DFND	2	419	0	0
CAVIUM INC	COM	14964U108	163	2,465	SH		DFND	2	5	0	2,460
CAVIUM INC	COM	14964U108	163	2,465	SH		OTR	2	5	0	2,460
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	483	7,528	SH		DFND	2	7,528	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	333	5,200	SH		DFND	2	5,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	333	5,200	SH		OTR	2	5,200	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	28	4,980	SH		DFND	2	4,980	0	0
CELANESE CORP DEL	COM SER A	150870103	16,598	159,182	SH		DFND	2	158,982	0	200
CELANESE CORP DEL	COM SER A	150870103	4,191	40,197	SH		DFND	2	39,053	0	1,144
CELANESE CORP DEL	COM SER A	150870103	4,191	40,197	SH		OTR	2	39,053	0	1,144
CELANESE CORP DEL	COM SER A	150870103	131	1,252	SH		DFND	4	1,252	0	0
CELANESE CORP DEL	COM SER A	150870103	138	1,328	SH		DFND	4	1,328	0	0
CELANESE CORP DEL	COM SER A	150870103	138	1,328	SH		OTR	4	1,328	0	0
CELGENE CORP	COM	151020104	54,559	374,150	SH		DFND	2	372,350	0	1,800
CELGENE CORP	COM	151020104	22,662	155,414	SH		DFND	2	148,157	0	7,257
CELGENE CORP	COM	151020104	22,662	155,414	SH		OTR	2	148,157	0	7,257
CELGENE CORP	COM	151020104	6,487	44,489	SH		DFND	3	44,489	0	0
CELGENE CORP	COM	151020104	586	4,017	SH		DFND	3	4,017	0	0
CELGENE CORP	COM	151020104	586	4,017	SH		OTR	3	4,017	0	0
CELGENE CORP	COM	151020104	549	3,767	SH		DFND	4	3,767	0	0
CELGENE CORP	COM	151020104	285	1,955	SH		DFND	4	1,955	0	0
CELGENE CORP	COM	151020104	285	1,955	SH		OTR	4	1,955	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	6	2,200	SH		DFND	2	2,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	483	53,200	SH		DFND	2	53,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	180	19,823	SH		DFND	2	6,369	0	13,454
CEMEX SAB DE CV	SPON ADR NEW	151290889	180	19,823	SH		OTR	2	6,369	0	13,454
CEMEX SAB DE CV	SPON ADR NEW	151290889	43	4,700	SH		DFND	3	4,700	0	0
CENTENE CORP DEL	COM	15135B101	844	8,721	SH		DFND	2	8,721	0	0
CENTENE CORP DEL	COM	15135B101	203	2,093	SH		DFND	2	1,393	0	700
CENTENE CORP DEL	COM	15135B101	203	2,093	SH		OTR	2	1,393	0	700
CENTENE CORP DEL	COM	15135B101	2,519	26,035	SH		DFND	3	26,035	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	26	2,641	SH		DFND	2	2,641	0	0
CENOVUS ENERGY INC	COM	15135U109	45	4,466	SH		DFND	2	2,166	0	2,300
CENOVUS ENERGY INC	COM	15135U109	45	4,466	SH		OTR	2	2,166	0	2,300
CENOVUS ENERGY INC	COM	15135U109	2	200	SH		DFND	4	200	0	0
CENOVUS ENERGY INC	COM	15135U109	2	200	SH		OTR	4	200	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	7	382	SH		DFND	2	382	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	7	363	SH		DFND	2	363	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	7	363	SH		OTR	2	363	0	0
CENTERPOINT ENERGY INC	COM	15189T107	601	20,560	SH		DFND	2	20,343	217	0
CENTERPOINT ENERGY INC	COM	15189T107	719	24,604	SH		DFND	2	21,804	0	2,800
CENTERPOINT ENERGY INC	COM	15189T107	719	24,604	SH		OTR	2	21,804	0	2,800
CENTERPOINT ENERGY INC	COM	15189T107	240	8,222	SH		DFND	3	8,222	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	104	SH		DFND	4	104	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BK CORP	COM	15201P109	25	944	SH		DFND	2	944	0	0
CENTERSTATE BK CORP	COM	15201P109	3,355	125,202	SH		DFND	3	125,202	0	0
CENTERSTATE BK CORP	COM	15201P109	28	1,046	SH		DFND	3	1,046	0	0
CENTERSTATE BK CORP	COM	15201P109	28	1,046	SH		OTR	3	1,046	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	153	SH		DFND	2	153	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	52	SH		DFND	2	52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	52	SH		OTR	2	52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7	1,107	SH		DFND	2	1,107	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	62	SH		DFND	2	62	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	62	SH		OTR	2	62	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	46	1,854	SH		DFND	2	1,854	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	46	1,854	SH		OTR	2	1,854	0	0
CENTRAL FD CDA LTD	CL A	153501101	136	10,750	SH		DFND	2	10,750	0	0
CENTRAL FD CDA LTD	CL A	153501101	7	584	SH		DFND	2	584	0	0
CENTRAL FD CDA LTD	CL A	153501101	7	584	SH		OTR	2	584	0	0
CENTRAL GARDEN & PET CO	COM	153527106	100	2,564	SH		DFND	2	2,564	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	33	886	SH		DFND	2	886	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,614	70,283	SH		DFND	3	70,283	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	23	610	SH		DFND	3	610	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	23	610	SH		OTR	3	610	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	32	997	SH		DFND	2	997	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	46	1,420	SH		DFND	3	1,420	0	0
CENTURY ALUM CO	COM	156431108	16	935	SH		DFND	2	935	0	0
CENTURY CMNTYS INC	COM	156504300	59	2,372	SH		DFND	3	2,372	0	0
CENTURYLINK INC	COM	156700106	1,918	101,469	SH		DFND	2	100,069	0	1,400
CENTURYLINK INC	COM	156700106	836	44,239	SH		DFND	2	44,239	0	0
CENTURYLINK INC	COM	156700106	836	44,239	SH		OTR	2	44,239	0	0
CENTURYLINK INC	COM	156700106	1,131	59,825	SH		DFND	3	59,825	0	0
CENTURYLINK INC	COM	156700106	1	48	SH		DFND	4	48	0	0
CENTURYLINK INC	COM	156700106	14	762	SH		DFND	4	762	0	0
CENTURYLINK INC	COM	156700106	14	762	SH		OTR	4	762	0	0
CERNER CORP	COM	156782104	1,041	14,601	SH		DFND	2	10,924	0	3,677
CERNER CORP	COM	156782104	1,797	25,193	SH		DFND	2	19,967	0	5,226
CERNER CORP	COM	156782104	1,797	25,193	SH		OTR	2	19,967	0	5,226
CERNER CORP	COM	156782104	418	5,858	SH		DFND	3	5,858	0	0
CERNER CORP	COM	156782104	9	121	SH		DFND	4	121	0	0
CERNER CORP	COM	156782104	3	36	SH		DFND	4	36	0	0
CERNER CORP	COM	156782104	3	36	SH		OTR	4	36	0	0
CEVA INC	COM	157210105	15	339	SH		DFND	2	339	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	34	314	SH		DFND	2	314	0	0
CHARLES RIV LABS INTL INC	COM	159864107	231	2,135	SH		DFND	2	355	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	231	2,135	SH		OTR	2	355	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	1,832	16,959	SH		DFND	3	16,959	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	109	SH		DFND	3	109	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	109	SH		OTR	3	109	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	29	SH		DFND	4	29	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	24	607	SH		DFND	2	607	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	31	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	31	800	SH		OTR	2	800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,946	19,114	SH		DFND	2	19,114	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,295	6,314	SH		DFND	2	6,046	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,295	6,314	SH		OTR	2	6,046	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,505	4,141	SH		DFND	3	4,141	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	15	SH		DFND	4	15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	8	SH		DFND	4	8	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	8	SH		OTR	4	8	0	0
CHASE CORP	COM	16150R104	28	250	SH		DFND	2	0	0	250
CHASE CORP	COM	16150R104	28	250	SH		OTR	2	0	0	250
CHASE CORP	COM	16150R104	510	4,582	SH		DFND	3	4,582	0	0
CHASE CORP	COM	16150R104	14	127	SH		DFND	3	127	0	0
CHASE CORP	COM	16150R104	14	127	SH		OTR	3	127	0	0
CHATHAM LODGING TR	COM	16208T102	25	1,168	SH		DFND	2	1,168	0	0
CHEESECAKE FACTORY INC	COM	163072101	116	2,745	SH		DFND	2	2,745	0	0
CHEESECAKE FACTORY INC	COM	163072101	79	1,867	SH		DFND	2	1,867	0	0
CHEESECAKE FACTORY INC	COM	163072101	79	1,867	SH		OTR	2	1,867	0	0
CHEFS WHSE INC	COM	163086101	239	12,380	SH		DFND	3	12,380	0	0
CHEFS WHSE INC	COM	163086101	6	336	SH		DFND	3	336	0	0
CHEFS WHSE INC	COM	163086101	6	336	SH		OTR	3	336	0	0
CHEGG INC	COM	163092109	9	624	SH		DFND	2	624	0	0
CHEGG INC	COM	163092109	65	4,370	SH		DFND	2	0	0	4,370
CHEGG INC	COM	163092109	65	4,370	SH		OTR	2	0	0	4,370
CHEMED CORP NEW	COM	16359R103	469	2,321	SH		DFND	2	2,280	0	41
CHEMED CORP NEW	COM	16359R103	76	375	SH		DFND	2	375	0	0
CHEMED CORP NEW	COM	16359R103	76	375	SH		OTR	2	375	0	0
CHEMED CORP NEW	COM	16359R103	2,040	10,098	SH		DFND	3	10,098	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	30	567	SH		DFND	2	567	0	0
CHEMICAL FINL CORP	COM	163731102	67	1,278	SH		DFND	2	1,278	0	0
CHEMICAL FINL CORP	COM	163731102	67	1,278	SH		OTR	2	1,278	0	0
CHEMICAL FINL CORP	COM	163731102	1,313	25,115	SH		DFND	3	25,115	0	0
CHEMICAL FINL CORP	COM	163731102	8	160	SH		DFND	3	160	0	0
CHEMICAL FINL CORP	COM	163731102	8	160	SH		OTR	3	160	0	0
CHEMOURS CO	COM	163851108	4,257	84,111	SH		DFND	2	84,077	0	34
CHEMOURS CO	COM	163851108	3,599	71,107	SH		DFND	2	69,967	0	1,140
CHEMOURS CO	COM	163851108	3,599	71,107	SH		OTR	2	69,967	0	1,140
CHEMOURS CO	COM	163851108	80	1,584	SH		DFND	3	1,584	0	0
CHEMOURS CO	COM	163851108	537	10,616	SH		DFND	4	10,616	0	0
CHEMOURS CO	COM	163851108	541	10,699	SH		DFND	4	10,699	0	0
CHEMOURS CO	COM	163851108	541	10,699	SH		OTR	4	10,699	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	67	2,318	SH		DFND	2	2,318	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49	1,700	SH		DFND	2	1,700	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49	1,700	SH		OTR	2	1,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64	1,413	SH		DFND	2	1,413	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	90	2,000	SH		DFND	2	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	90	2,000	SH		OTR	2	2,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	65	15,006	SH		DFND	2	15,006	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	42	9,867	SH		DFND	2	9,867	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	42	9,867	SH		OTR	2	9,867	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	124	28,722	SH		DFND	3	28,722	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	57	SH		DFND	4	57	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	57	SH		OTR	4	57	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	15	300	SH		DFND	2	300	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	36	1,331	SH		DFND	2	1,331	0	0
CHESAPEAKE UTILS CORP	COM	165303108	76	975	SH		DFND	2	975	0	0
CHESAPEAKE UTILS CORP	COM	165303108	813	10,394	SH		DFND	2	7,544	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	813	10,394	SH		OTR	2	7,544	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	53	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	53	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	219,915	1,871,618	SH		DFND	2	1,864,671	462	6,485
CHEVRON CORP NEW	COM	166764100	150,154	1,277,909	SH		DFND	2	1,224,376	283	53,250
CHEVRON CORP NEW	COM	166764100	150,154	1,277,909	SH		OTR	2	1,224,376	283	53,250
CHEVRON CORP NEW	COM	166764100	18,249	155,307	SH		DFND	3	155,243	0	64
CHEVRON CORP NEW	COM	166764100	767	6,524	SH		DFND	3	6,524	0	0
CHEVRON CORP NEW	COM	166764100	767	6,524	SH		OTR	3	6,524	0	0
CHEVRON CORP NEW	COM	166764100	3,350	28,512	SH		DFND	4	28,512	0	0
CHEVRON CORP NEW	COM	166764100	2,611	22,223	SH		DFND	4	22,223	0	0
CHEVRON CORP NEW	COM	166764100	2,611	22,223	SH		OTR	4	22,223	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	79	4,700	SH		DFND	2	4,700	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	55	3,277	SH		DFND	2	3,067	0	210
CHICAGO BRIDGE & IRON CO N V	COM	167250109	55	3,277	SH		OTR	2	3,067	0	210
CHICOS FAS INC	COM	168615102	33	3,639	SH		DFND	2	3,639	0	0
CHICOS FAS INC	COM	168615102	17	1,875	SH		DFND	2	1,875	0	0
CHICOS FAS INC	COM	168615102	17	1,875	SH		OTR	2	1,875	0	0
CHILDRENS PL INC	COM	168905107	35	294	SH		DFND	2	294	0	0
CHILDRENS PL INC	COM	168905107	52	440	SH		DFND	3	440	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	98	5,205	SH		DFND	2	5,205	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	34	1,800	SH		DFND	2	1,800	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	34	1,800	SH		OTR	2	1,800	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	186	9,840	SH		DFND	3	9,840	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	250	SH		DFND	2	250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	250	SH		OTR	2	250	0	0
CHINA FD INC	COM	169373107	8	397	SH		DFND	2	0	0	397
CHINA FD INC	COM	169373107	34	1,681	SH		DFND	2	900	0	781
CHINA FD INC	COM	169373107	34	1,681	SH		OTR	2	900	0	781
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	38	2,511	SH		DFND	2	2,511	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	902	SH		DFND	2	902	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	902	SH		OTR	2	902	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	7	201	SH		DFND	2	201	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	7	SH		DFND	2	7	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	7	SH		OTR	2	7	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,191	43,331	SH		DFND	2	43,331	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,213	23,983	SH		DFND	2	23,899	84	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,213	23,983	SH		OTR	2	23,899	84	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	452	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	34	453	SH		DFND	2	453	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	103	1,356	SH		DFND	2	1,356	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	103	1,356	SH		OTR	2	1,356	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	4	74	SH		DFND	2	74	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2	41	SH		DFND	2	41	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2	41	SH		OTR	2	41	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	18	1,253	SH		DFND	2	1,253	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	108	7,705	SH		DFND	2	7,705	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	108	7,705	SH		OTR	2	7,705	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	9	79	SH		DFND	2	79	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	1,064	55,069	SH		DFND	3	55,069	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	1,209	3,927	SH		DFND	2	3,927	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,141	3,705	SH		DFND	2	3,495	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,141	3,705	SH		OTR	2	3,495	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	148	480	SH		DFND	3	480	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49	160	SH		DFND	4	160	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	5	SH		DFND	4	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	5	SH		OTR	4	5	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	2,236	SH		DFND	2	2,236	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12	366	SH		DFND	2	366	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12	366	SH		OTR	2	366	0	0
CHURCH & DWIGHT INC	COM	171340102	23,458	484,168	SH		DFND	2	484,168	0	0
CHURCH & DWIGHT INC	COM	171340102	24,076	496,921	SH		DFND	2	486,051	0	10,870
CHURCH & DWIGHT INC	COM	171340102	24,076	496,921	SH		OTR	2	486,051	0	10,870
CHURCH & DWIGHT INC	COM	171340102	1,008	20,801	SH		DFND	3	20,801	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	2,549	12,360	SH		DFND	2	12,360	0	0
CHURCHILL DOWNS INC	COM	171484108	773	3,751	SH		DFND	2	3,201	0	550
CHURCHILL DOWNS INC	COM	171484108	773	3,751	SH		OTR	2	3,201	0	550
CHURCHILL DOWNS INC	COM	171484108	11,131	53,982	SH		DFND	3	53,982	0	0
CHURCHILL DOWNS INC	COM	171484108	89	433	SH		DFND	3	433	0	0
CHURCHILL DOWNS INC	COM	171484108	89	433	SH		OTR	3	433	0	0
CHUYS HLDGS INC	COM	171604101	3	153	SH		DFND	2	153	0	0
CHUYS HLDGS INC	COM	171604101	6	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	6	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	10	458	SH		DFND	2	458	0	0
CIENA CORP	COM NEW	171779309	148	6,759	SH		DFND	2	339	0	6,420
CIENA CORP	COM NEW	171779309	148	6,759	SH		OTR	2	339	0	6,420
CIENA CORP	COM NEW	171779309	74	3,364	SH		DFND	3	3,364	0	0
CIMAREX ENERGY CO	COM	171798101	572	5,029	SH		DFND	2	5,029	0	0
CIMAREX ENERGY CO	COM	171798101	296	2,603	SH		DFND	2	1,680	0	923
CIMAREX ENERGY CO	COM	171798101	296	2,603	SH		OTR	2	1,680	0	923
CIMAREX ENERGY CO	COM	171798101	203	1,784	SH		DFND	3	1,784	0	0
CIMAREX ENERGY CO	COM	171798101	1	6	SH		DFND	4	6	0	0
CIMAREX ENERGY CO	COM	171798101	13	111	SH		DFND	4	111	0	0
CIMAREX ENERGY CO	COM	171798101	13	111	SH		OTR	4	111	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	50	1,000	SH		DFND	2	1,000	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	182	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	182	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	23	1,138	SH		DFND	2	1,138	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	6	SH		DFND	2	6	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	6	SH		OTR	2	6	0	0
CINCINNATI FINL CORP	COM	172062101	17,112	223,479	SH		DFND	2	223,479	0	0
CINCINNATI FINL CORP	COM	172062101	2,396	31,294	SH		DFND	2	31,291	0	3
CINCINNATI FINL CORP	COM	172062101	2,396	31,294	SH		OTR	2	31,291	0	3
CINCINNATI FINL CORP	COM	172062101	11,099	144,948	SH		DFND	3	143,236	0	1,712
CINCINNATI FINL CORP	COM	172062101	2,047	26,730	SH		DFND	3	26,694	0	36
CINCINNATI FINL CORP	COM	172062101	2,047	26,730	SH		OTR	3	26,694	0	36
CINCINNATI FINL CORP	COM	172062101	198	2,586	SH		DFND	4	2,586	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	43	1,174	SH		DFND	2	1,174	0	0
CINEMARK HOLDINGS INC	COM	17243V102	82	2,251	SH		DFND	2	2,251	0	0
CINEMARK HOLDINGS INC	COM	17243V102	82	2,251	SH		OTR	2	2,251	0	0
CINEMARK HOLDINGS INC	COM	17243V102	271	7,478	SH		DFND	3	7,478	0	0
CIRCOR INTL INC	COM	17273K109	23	424	SH		DFND	2	424	0	0
CISCO SYS INC	COM	17275R102	195,963	5,827,028	SH		DFND	2	5,796,969	900	29,159
CISCO SYS INC	COM	17275R102	69,440	2,064,835	SH		DFND	2	1,948,200	0	116,635
CISCO SYS INC	COM	17275R102	69,440	2,064,835	SH		OTR	2	1,948,200	0	116,635
CISCO SYS INC	COM	17275R102	90,666	2,695,985	SH		DFND	3	2,683,472	0	12,513
CISCO SYS INC	COM	17275R102	10,071	299,458	SH		DFND	3	298,154	76	1,228
CISCO SYS INC	COM	17275R102	10,071	299,458	SH		OTR	3	298,154	76	1,228
CISCO SYS INC	COM	17275R102	3,320	98,718	SH		DFND	4	98,718	0	0
CISCO SYS INC	COM	17275R102	1,278	38,010	SH		DFND	4	38,010	0	0
CISCO SYS INC	COM	17275R102	1,278	38,010	SH		OTR	4	38,010	0	0
CIRRUS LOGIC INC	COM	172755100	86	1,609	SH		DFND	2	1,609	0	0
CIRRUS LOGIC INC	COM	172755100	3	50	SH		DFND	2	50	0	0
CIRRUS LOGIC INC	COM	172755100	3	50	SH		OTR	2	50	0	0
CIRRUS LOGIC INC	COM	172755100	79	1,484	SH		DFND	3	1,484	0	0
CINTAS CORP	COM	172908105	23,017	159,527	SH		DFND	2	158,678	0	849
CINTAS CORP	COM	172908105	3,896	27,003	SH		DFND	2	27,003	0	0
CINTAS CORP	COM	172908105	3,896	27,003	SH		OTR	2	27,003	0	0
CINTAS CORP	COM	172908105	237	1,642	SH		DFND	3	1,642	0	0
CINTAS CORP	COM	172908105	758	5,256	SH		DFND	4	5,256	0	0
CINTAS CORP	COM	172908105	7	51	SH		DFND	4	51	0	0
CINTAS CORP	COM	172908105	7	51	SH		OTR	4	51	0	0
CITIZENS & NORTHN CORP	COM	172922106	47	1,921	SH		DFND	2	1,921	0	0
CITIZENS & NORTHN CORP	COM	172922106	196	8,000	SH		DFND	2	8,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	196	8,000	SH		OTR	2	8,000	0	0
CITIGROUP INC	COM NEW	172967424	53,108	730,112	SH		DFND	2	706,293	0	23,819
CITIGROUP INC	COM NEW	172967424	17,400	239,206	SH		DFND	2	232,236	0	6,970
CITIGROUP INC	COM NEW	172967424	17,400	239,206	SH		OTR	2	232,236	0	6,970
CITIGROUP INC	COM NEW	172967424	68,087	936,039	SH		DFND	3	934,815	0	1,224
CITIGROUP INC	COM NEW	172967424	7,397	101,690	SH		DFND	3	100,912	55	723
CITIGROUP INC	COM NEW	172967424	7,397	101,690	SH		OTR	3	100,912	55	723
CITIGROUP INC	COM NEW	172967424	732	10,064	SH		DFND	4	10,064	0	0
CITIGROUP INC	COM NEW	172967424	253	3,479	SH		DFND	4	3,479	0	0
CITIGROUP INC	COM NEW	172967424	253	3,479	SH		OTR	4	3,479	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,515	515,308	SH		DFND	2	496,031	0	19,277
CITIZENS FINL GROUP INC	COM	174610105	2,157	56,958	SH		DFND	2	56,958	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,157	56,958	SH		OTR	2	56,958	0	0
CITIZENS FINL GROUP INC	COM	174610105	69,631	1,838,689	SH		DFND	3	1,835,825	0	2,864
CITIZENS FINL GROUP INC	COM	174610105	8,870	234,234	SH		DFND	3	232,307	138	1,789
CITIZENS FINL GROUP INC	COM	174610105	8,870	234,234	SH		OTR	3	232,307	138	1,789
CITIZENS FINL GROUP INC	COM	174610105	886	23,399	SH		DFND	4	23,399	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	370	SH		DFND	4	370	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	370	SH		OTR	4	370	0	0
CITRIX SYS INC	COM	177376100	402	5,234	SH		DFND	2	5,234	0	0
CITRIX SYS INC	COM	177376100	131	1,706	SH		DFND	2	1,340	0	366
CITRIX SYS INC	COM	177376100	131	1,706	SH		OTR	2	1,340	0	366
CITRIX SYS INC	COM	177376100	218	2,841	SH		DFND	3	2,841	0	0
CITRIX SYS INC	COM	177376100	0	5	SH		DFND	4	5	0	0
CITRIX SYS INC	COM	177376100	0	5	SH		OTR	4	5	0	0
CITY HLDG CO	COM	177835105	29	404	SH		DFND	2	404	0	0
CITY OFFICE REIT INC	COM	178587101	617	44,800	SH		DFND	2	44,800	0	0
CITY OFFICE REIT INC	COM	178587101	617	44,800	SH		OTR	2	44,800	0	0
CIVEO CORP CDA	COM	17878Y108	261	91,593	SH		DFND	2	91,593	0	0
CIVEO CORP CDA	COM	17878Y108	122	42,856	SH		DFND	2	34,952	0	7,904
CIVEO CORP CDA	COM	17878Y108	122	42,856	SH		OTR	2	34,952	0	7,904
CIVISTA BANCSHARES INC	COM NO PAR	178867107	49	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	134	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	20	951	SH		DFND	2	951	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M266	20	951	SH		OTR	2	951	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	48	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	48	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	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	16	312	SH		DFND	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINO	18383M605	16	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	GUGG S&P GBL W	18383Q507	76	2,200	SH		DFND	2	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	55	2,525	SH		DFND	2	2,525	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	21	700	SH		DFND	2	700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	81	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	81	2,701	SH		OTR	2	2,701	0	0
CLEAN HARBORS INC	COM	184496107	2,309	40,717	SH		DFND	2	40,717	0	0
CLEAN HARBORS INC	COM	184496107	31	550	SH		DFND	3	550	0	0
CLEAN HARBORS INC	COM	184496107	2	43	SH		DFND	4	43	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		DFND	2	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	554	SH		DFND	2	554	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	554	SH		OTR	2	554	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	38	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	91	6,155	SH		DFND	2	6,155	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	108	7,267	SH		DFND	2	7,267	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	108	7,267	SH		OTR	2	7,267	0	0
CLEARWATER PAPER CORP	COM	18538R103	38	771	SH		DFND	2	771	0	0
CLEARWATER PAPER CORP	COM	18538R103	319	6,479	SH		DFND	3	6,479	0	0
CLEARWATER PAPER CORP	COM	18538R103	9	179	SH		DFND	3	179	0	0
CLEARWATER PAPER CORP	COM	18538R103	9	179	SH		OTR	3	179	0	0
CLEVELAND CLIFFS INC	COM	185899101	138	19,260	SH		DFND	2	19,260	0	0
CLEVELAND CLIFFS INC	COM	185899101	138	19,260	SH		OTR	2	19,260	0	0
CLOROX CO DEL	COM	189054109	15,127	114,676	SH		DFND	2	114,676	0	0
CLOROX CO DEL	COM	189054109	7,929	60,108	SH		DFND	2	55,701	0	4,407
CLOROX CO DEL	COM	189054109	7,929	60,108	SH		OTR	2	55,701	0	4,407
CLOROX CO DEL	COM	189054109	334	2,534	SH		DFND	3	2,534	0	0
CLOROX CO DEL	COM	189054109	782	5,931	SH		DFND	4	5,931	0	0
CLOROX CO DEL	COM	189054109	925	7,014	SH		DFND	4	7,014	0	0
CLOROX CO DEL	COM	189054109	925	7,014	SH		OTR	4	7,014	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	629	SH		DFND	2	629	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	24	1,700	SH		DFND	2	1,700	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	25	1,907	SH		DFND	2	1,907	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	254	22,800	SH		DFND	2	0	0	22,800
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	254	22,800	SH		OTR	2	0	0	22,800
CLOVIS ONCOLOGY INC	COM	189464100	167	2,030	SH		DFND	2	500	0	1,530
CLOVIS ONCOLOGY INC	COM	189464100	167	2,030	SH		OTR	2	500	0	1,530
COACH INC	COM	189754104	1,700	42,209	SH		DFND	2	41,680	0	529
COACH INC	COM	189754104	709	17,606	SH		DFND	2	16,409	0	1,197
COACH INC	COM	189754104	709	17,606	SH		OTR	2	16,409	0	1,197
COACH INC	COM	189754104	214	5,318	SH		DFND	3	5,318	0	0
COACH INC	COM	189754104	28	707	SH		DFND	4	707	0	0
COACH INC	COM	189754104	30	745	SH		DFND	4	745	0	0
COACH INC	COM	189754104	30	745	SH		OTR	4	745	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	0	73	SH		DFND	2	73	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	38	178	SH		DFND	2	178	0	0
COCA COLA CO	COM	191216100	135,049	3,000,418	SH		DFND	2	2,986,804	0	13,614
COCA COLA CO	COM	191216100	88,277	1,961,276	SH		DFND	2	1,819,641	1,750	139,885
COCA COLA CO	COM	191216100	88,277	1,961,276	SH		OTR	2	1,819,641	1,750	139,885
COCA COLA CO	COM	191216100	21,260	472,342	SH		DFND	3	472,342	0	0
COCA COLA CO	COM	191216100	820	18,217	SH		DFND	4	18,217	0	0
COCA COLA CO	COM	191216100	1,602	35,603	SH		DFND	4	35,603	0	0
COCA COLA CO	COM	191216100	1,602	35,603	SH		OTR	4	35,603	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	58	746	SH		DFND	2	746	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	0	3	SH		DFND	2	3	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	0	3	SH		OTR	2	3	0	0
CODORUS VY BANCORP INC	COM	192025104	138	4,490	SH		DFND	2	2,804	0	1,686
COEUR MNG INC	COM NEW	192108504	33	3,619	SH		DFND	2	3,619	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	48	983	SH		DFND	2	983	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	540	11,046	SH		DFND	3	11,046	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	305	SH		DFND	3	305	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	305	SH		OTR	3	305	0	0
COGNEX CORP	COM	192422103	105	954	SH		DFND	2	954	0	0
COGNEX CORP	COM	192422103	616	5,590	SH		DFND	2	5,590	0	0
COGNEX CORP	COM	192422103	616	5,590	SH		OTR	2	5,590	0	0
COGNEX CORP	COM	192422103	88	797	SH		DFND	3	797	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,653	119,283	SH		DFND	2	119,283	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,288	31,546	SH		DFND	2	31,023	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,288	31,546	SH		OTR	2	31,023	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,653	77,925	SH		DFND	3	77,925	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	662	9,128	SH		DFND	3	9,128	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	662	9,128	SH		OTR	3	9,128	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	121	1,668	SH		DFND	4	1,668	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	174	2,396	SH		DFND	4	2,396	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	174	2,396	SH		OTR	4	2,396	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	27	2,114	SH		DFND	2	2,114	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	25	2,000	SH		DFND	2	2,000	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	25	2,000	SH		OTR	2	2,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	25	2,000	SH		DFND	2	2,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	25	2,000	SH		OTR	2	2,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	51	2,400	SH		DFND	2	2,400	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	98	4,640	SH		DFND	2	4,640	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	98	4,640	SH		OTR	2	4,640	0	0
COHERENT INC	COM	192479103	233	992	SH		DFND	2	992	0	0
COHERENT INC	COM	192479103	196	832	SH		DFND	2	32	0	800
COHERENT INC	COM	192479103	196	832	SH		OTR	2	32	0	800
COHERENT INC	COM	192479103	297	1,264	SH		DFND	3	1,264	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	756	32,875	SH		DFND	2	32,875	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	60	2,600	SH		DFND	2	2,600	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	60	2,600	SH		OTR	2	2,600	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	60	5,800	SH		DFND	2	5,800	0	0
COHU INC	COM	192576106	19	778	SH		DFND	2	778	0	0
COHU INC	COM	192576106	148	6,200	SH		DFND	2	0	0	6,200
COHU INC	COM	192576106	148	6,200	SH		OTR	2	0	0	6,200
COLFAX CORP	COM	194014106	165	3,971	SH		DFND	2	3,971	0	0
COLFAX CORP	COM	194014106	65	1,549	SH		DFND	2	1,549	0	0
COLFAX CORP	COM	194014106	65	1,549	SH		OTR	2	1,549	0	0
COLFAX CORP	COM	194014106	16,151	387,863	SH		DFND	3	387,794	0	69
COLFAX CORP	COM	194014106	135	3,238	SH		DFND	3	3,238	0	0
COLFAX CORP	COM	194014106	135	3,238	SH		OTR	3	3,238	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,764	641,923	SH		DFND	2	640,793	0	1,130
COLGATE PALMOLIVE CO	COM	194162103	40,268	552,754	SH		DFND	2	527,886	0	24,868
COLGATE PALMOLIVE CO	COM	194162103	40,268	552,754	SH		OTR	2	527,886	0	24,868
COLGATE PALMOLIVE CO	COM	194162103	1,280	17,575	SH		DFND	3	17,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	133	1,830	SH		DFND	4	1,830	0	0
COLGATE PALMOLIVE CO	COM	194162103	494	6,786	SH		DFND	4	6,486	0	300
COLGATE PALMOLIVE CO	COM	194162103	494	6,786	SH		OTR	4	6,486	0	300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	56	1,126	SH		DFND	2	1,126	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,681	577,084	SH		DFND	3	576,981	0	103
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	239	4,799	SH		DFND	3	4,799	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	239	4,799	SH		OTR	3	4,799	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	39	3,132	SH		DFND	2	3,132	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	40	3,182	SH		DFND	2	3,182	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	40	3,182	SH		OTR	2	3,182	0	0
COLUMBIA BKG SYS INC	COM	197236102	41	964	SH		DFND	2	964	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,281	77,195	SH		DFND	2	77,195	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,281	77,195	SH		OTR	2	77,195	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	57	2,622	SH		DFND	2	2,622	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16	738	SH		DFND	2	738	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16	738	SH		OTR	2	738	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	42	686	SH		DFND	2	686	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	32	518	SH		DFND	2	511	0	7
COLUMBIA SPORTSWEAR CO	COM	198516106	32	518	SH		OTR	2	511	0	7
COLUMBIA SPORTSWEAR CO	COM	198516106	48	780	SH		DFND	3	780	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	98	2,600	SH		DFND	2	700	0	1,900
COLUMBUS MCKINNON CORP N Y	COM	199333105	98	2,600	SH		OTR	2	700	0	1,900
COMFORT SYS USA INC	COM	199908104	39	1,095	SH		DFND	2	1,095	0	0
COMFORT SYS USA INC	COM	199908104	95	2,650	SH		DFND	2	0	0	2,650
COMFORT SYS USA INC	COM	199908104	95	2,650	SH		OTR	2	0	0	2,650
COMFORT SYS USA INC	COM	199908104	5,938	166,335	SH		DFND	3	166,335	0	0
COMFORT SYS USA INC	COM	199908104	47	1,320	SH		DFND	3	1,320	0	0
COMFORT SYS USA INC	COM	199908104	47	1,320	SH		OTR	3	1,320	0	0
COMCAST CORP NEW	CL A	20030N101	131,511	3,417,647	SH		DFND	2	3,368,492	2,000	47,155
COMCAST CORP NEW	CL A	20030N101	43,915	1,141,244	SH		DFND	2	1,075,684	0	65,560
COMCAST CORP NEW	CL A	20030N101	43,915	1,141,244	SH		OTR	2	1,075,684	0	65,560
COMCAST CORP NEW	CL A	20030N101	101,723	2,643,520	SH		DFND	3	2,640,037	0	3,483
COMCAST CORP NEW	CL A	20030N101	11,897	309,176	SH		DFND	3	306,810	173	2,193
COMCAST CORP NEW	CL A	20030N101	11,897	309,176	SH		OTR	3	306,810	173	2,193
COMCAST CORP NEW	CL A	20030N101	1,693	44,005	SH		DFND	4	44,005	0	0
COMCAST CORP NEW	CL A	20030N101	359	9,339	SH		DFND	4	8,719	0	620
COMCAST CORP NEW	CL A	20030N101	359	9,339	SH		OTR	4	8,719	0	620
COMCAST HOLDINGS CORP	ZONES CV2% PCS	200300507	13	250	SH		DFND	2	250	0	0
COMERICA INC	COM	200340107	878	11,518	SH		DFND	2	11,518	0	0
COMERICA INC	COM	200340107	412	5,397	SH		DFND	2	5,397	0	0
COMERICA INC	COM	200340107	412	5,397	SH		OTR	2	5,397	0	0
COMERICA INC	COM	200340107	246	3,231	SH		DFND	3	3,231	0	0
COMERICA INC	COM	200340107	5	65	SH		DFND	4	65	0	0
COMMERCE BANCSHARES INC	COM	200525103	184	3,177	SH		DFND	2	3,177	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,446	59,645	SH		DFND	2	59,286	0	359
COMMERCE BANCSHARES INC	COM	200525103	3,446	59,645	SH		OTR	2	59,286	0	359
COMMERCE BANCSHARES INC	COM	200525103	57	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	7	304	SH		DFND	2	54	0	250
COMMERCEHUB INC	COM SER A	20084V108	7	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	73	3,853	SH		DFND	2	3,853	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7	900	SH		DFND	2	900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,541	46,398	SH		DFND	2	698	0	45,700
COMMSCOPE HLDG CO INC	COM	20337X109	28	850	SH		DFND	2	850	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	28	850	SH		OTR	2	850	0	0
COMMUNITY BK SYS INC	COM	203607106	661	11,966	SH		DFND	2	11,966	0	0
COMMUNITY BK SYS INC	COM	203607106	89	1,602	SH		DFND	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	89	1,602	SH		OTR	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	423	7,664	SH		DFND	3	7,664	0	0
COMMUNITY BK SYS INC	COM	203607106	12	214	SH		DFND	3	214	0	0
COMMUNITY BK SYS INC	COM	203607106	12	214	SH		OTR	3	214	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58	7,521	SH		DFND	2	7,521	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	199	7,370	SH		DFND	2	0	0	7,370
COMMUNITY HEALTHCARE TR INC	COM	20369C106	199	7,370	SH		OTR	2	0	0	7,370
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,140	42,303	SH		DFND	3	42,303	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	284	SH		DFND	3	284	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	284	SH		OTR	3	284	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	10	SH		DFND	2	10	0	0
COMMVAULT SYSTEMS INC	COM	204166102	20	336	SH		DFND	2	336	0	0
COMMVAULT SYSTEMS INC	COM	204166102	154	2,541	SH		DFND	2	51	0	2,490
COMMVAULT SYSTEMS INC	COM	204166102	154	2,541	SH		OTR	2	51	0	2,490
COMMVAULT SYSTEMS INC	COM	204166102	31	517	SH		DFND	3	517	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	37	1,553	SH		DFND	2	1,553	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	38	SH		DFND	2	38	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	38	SH		OTR	2	38	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	28	1,201	SH		DFND	3	1,201	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	8	2,564	SH		DFND	2	2,564	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	192	SH		DFND	2	192	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	192	SH		OTR	2	192	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	101	SH		DFND	2	101	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	101	SH		OTR	2	101	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16	1,523	SH		DFND	2	1,523	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	107	SH		DFND	2	107	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	107	SH		OTR	2	107	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	304	SH		DFND	2	304	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	33	SH		DFND	2	33	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	33	SH		OTR	2	33	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	9	337	SH		DFND	2	337	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	55	2,047	SH		DFND	3	2,047	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	560	SH		DFND	2	560	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	2,023	SH		DFND	2	2,023	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	2,023	SH		OTR	2	2,023	0	0
COMPASS MINERALS INTL INC	COM	20451N101	198	3,054	SH		DFND	2	3,054	0	0
COMPASS MINERALS INTL INC	COM	20451N101	53	810	SH		DFND	2	810	0	0
COMPASS MINERALS INTL INC	COM	20451N101	53	810	SH		OTR	2	810	0	0
COMPASS MINERALS INTL INC	COM	20451N101	31	479	SH		DFND	3	479	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	42	2,340	SH		DFND	2	2,340	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	225	12,700	SH		DFND	2	12,700	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	225	12,700	SH		OTR	2	12,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	12	396	SH		DFND	2	396	0	0
COMSTOCK MNG INC	COM	205750102	6	37,000	SH		DFND	2	37,000	0	0
COMSTOCK MNG INC	COM	205750102	6	37,000	SH		OTR	2	37,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	12	602	SH		DFND	2	602	0	0
CONAGRA BRANDS INC	COM	205887102	3,213	95,219	SH		DFND	2	94,719	500	0
CONAGRA BRANDS INC	COM	205887102	2,424	71,857	SH		DFND	2	64,348	0	7,509
CONAGRA BRANDS INC	COM	205887102	2,424	71,857	SH		OTR	2	64,348	0	7,509
CONAGRA BRANDS INC	COM	205887102	271	8,036	SH		DFND	3	8,036	0	0
CONAGRA BRANDS INC	COM	205887102	5	145	SH		DFND	4	145	0	0
CONAGRA BRANDS INC	COM	205887102	4	119	SH		DFND	4	119	0	0
CONAGRA BRANDS INC	COM	205887102	4	119	SH		OTR	4	119	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	6	427	SH		DFND	2	427	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	3,553	240,848	SH		DFND	3	240,848	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	30	2,031	SH		DFND	3	2,031	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	30	2,031	SH		OTR	3	2,031	0	0
CONCHO RES INC	COM	20605P101	320	2,428	SH		DFND	2	2,428	0	0
CONCHO RES INC	COM	20605P101	207	1,569	SH		DFND	2	1,569	0	0
CONCHO RES INC	COM	20605P101	207	1,569	SH		OTR	2	1,569	0	0
CONCHO RES INC	COM	20605P101	355	2,697	SH		DFND	3	2,697	0	0
CONCHO RES INC	COM	20605P101	4	27	SH		DFND	4	27	0	0
CONCHO RES INC	COM	20605P101	4	27	SH		OTR	4	27	0	0
CONDUENT INC	COM	206787103	32	2,069	SH		DFND	2	2,069	0	0
CONDUENT INC	COM	206787103	53	3,364	SH		DFND	2	3,364	0	0
CONDUENT INC	COM	206787103	53	3,364	SH		OTR	2	3,364	0	0
CONDUENT INC	COM	206787103	0	22	SH		DFND	4	22	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	6	400	SH		DFND	2	400	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	6	400	SH		OTR	2	400	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	39	2,450	SH		DFND	3	2,450	0	0
CONMED CORP	COM	207410101	11	208	SH		DFND	2	208	0	0
CONNECTICUT WTR SVC INC	COM	207797101	30	511	SH		DFND	2	511	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	2	73	SH		DFND	2	73	0	0
CONNS INC	COM	208242107	2	73	SH		OTR	2	73	0	0
CONOCOPHILLIPS	COM	20825C104	28,282	565,069	SH		DFND	2	558,580	0	6,489
CONOCOPHILLIPS	COM	20825C104	21,410	427,763	SH		DFND	2	411,318	0	16,445
CONOCOPHILLIPS	COM	20825C104	21,410	427,763	SH		OTR	2	411,318	0	16,445
CONOCOPHILLIPS	COM	20825C104	1,155	23,078	SH		DFND	3	23,078	0	0
CONOCOPHILLIPS	COM	20825C104	827	16,527	SH		DFND	4	16,527	0	0
CONOCOPHILLIPS	COM	20825C104	3,883	77,591	SH		DFND	4	77,591	0	0
CONOCOPHILLIPS	COM	20825C104	3,883	77,591	SH		OTR	4	77,591	0	0
CONSOL ENERGY INC	COM	20854P109	120	7,105	SH		DFND	2	7,105	0	0
CONSOL ENERGY INC	COM	20854P109	53	3,145	SH		DFND	2	3,145	0	0
CONSOL ENERGY INC	COM	20854P109	53	3,145	SH		OTR	2	3,145	0	0
CONSOL ENERGY INC	COM	20854P109	40	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	401	21,042	SH		DFND	2	21,042	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	780	SH		DFND	2	500	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	780	SH		OTR	2	500	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	254	13,292	SH		DFND	3	13,292	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	373	SH		DFND	3	373	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	373	SH		OTR	3	373	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,695	169,742	SH		DFND	2	169,542	0	200
CONSOLIDATED EDISON INC	COM	209115104	13,781	170,812	SH		DFND	2	166,192	0	4,620
CONSOLIDATED EDISON INC	COM	209115104	13,781	170,812	SH		OTR	2	166,192	0	4,620
CONSOLIDATED EDISON INC	COM	209115104	487	6,035	SH		DFND	3	6,035	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	72	1,200	SH		DFND	2	0	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	72	1,200	SH		OTR	2	0	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	70,615	354,050	SH		DFND	2	347,496	0	6,554
CONSTELLATION BRANDS INC	CL A	21036P108	12,765	64,000	SH		DFND	2	62,846	0	1,154
CONSTELLATION BRANDS INC	CL A	21036P108	12,765	64,000	SH		OTR	2	62,846	0	1,154
CONSTELLATION BRANDS INC	CL A	21036P108	85,758	429,970	SH		DFND	3	429,242	0	728
CONSTELLATION BRANDS INC	CL A	21036P108	12,138	60,858	SH		DFND	3	60,357	35	466
CONSTELLATION BRANDS INC	CL A	21036P108	12,138	60,858	SH		OTR	3	60,357	35	466
CONSTELLATION BRANDS INC	CL A	21036P108	2,261	11,337	SH		DFND	4	11,337	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38	192	SH		DFND	4	192	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38	192	SH		OTR	4	192	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	228	SH		DFND	2	228	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	146	SH		DFND	2	146	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	146	SH		OTR	2	146	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	29	1,100	SH		DFND	2	1,100	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	177	6,800	SH		DFND	2	0	0	6,800
CONTINENTAL BLDG PRODS INC	COM	211171103	177	6,800	SH		OTR	2	0	0	6,800
CONTINENTAL BLDG PRODS INC	COM	211171103	51	1,980	SH		DFND	3	1,980	0	0
CONTINENTAL RESOURCES INC	COM	212015101	707	18,300	SH		DFND	2	18,300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	72	1,857	SH		DFND	2	1,819	0	38
CONTINENTAL RESOURCES INC	COM	212015101	72	1,857	SH		OTR	2	1,819	0	38
CONTRAFECT CORP	COM	212326102	7	6,000	SH		DFND	2	6,000	0	0
CONTROL4 CORP	COM	21240D107	11	366	SH		DFND	2	366	0	0
CONTROL4 CORP	COM	21240D107	221	7,500	SH		DFND	2	0	0	7,500
CONTROL4 CORP	COM	21240D107	221	7,500	SH		OTR	2	0	0	7,500
CONTROL4 CORP	COM	21240D107	221	7,486	SH		DFND	3	7,486	0	0
CONTROL4 CORP	COM	21240D107	6	208	SH		DFND	3	208	0	0
CONTROL4 CORP	COM	21240D107	6	208	SH		OTR	3	208	0	0
CONVERGYS CORP	COM	212485106	509	19,658	SH		DFND	2	19,658	0	0
CONVERGYS CORP	COM	212485106	10	385	SH		DFND	2	385	0	0
CONVERGYS CORP	COM	212485106	10	385	SH		OTR	2	385	0	0
CONVERGYS CORP	COM	212485106	34	1,311	SH		DFND	3	1,311	0	0
COOPER COS INC	COM NEW	216648402	6,868	28,964	SH		DFND	2	28,964	0	0
COOPER COS INC	COM NEW	216648402	3,989	16,825	SH		DFND	2	16,825	0	0
COOPER COS INC	COM NEW	216648402	3,989	16,825	SH		OTR	2	16,825	0	0
COOPER COS INC	COM NEW	216648402	299	1,259	SH		DFND	3	1,259	0	0
COOPER COS INC	COM NEW	216648402	151	636	SH		DFND	4	636	0	0
COOPER STD HLDGS INC	COM	21676P103	21	178	SH		DFND	2	178	0	0
COOPER STD HLDGS INC	COM	21676P103	411	3,543	SH		DFND	3	3,543	0	0
COOPER STD HLDGS INC	COM	21676P103	9	76	SH		DFND	3	76	0	0
COOPER STD HLDGS INC	COM	21676P103	9	76	SH		OTR	3	76	0	0
COOPER TIRE & RUBR CO	COM	216831107	456	12,185	SH		DFND	2	12,185	0	0
COOPER TIRE & RUBR CO	COM	216831107	8	225	SH		DFND	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	8	225	SH		OTR	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	23	609	SH		DFND	3	609	0	0
COPART INC	COM	217204106	423	12,320	SH		DFND	2	12,320	0	0
COPART INC	COM	217204106	96	2,785	SH		DFND	2	2,785	0	0
COPART INC	COM	217204106	96	2,785	SH		OTR	2	2,785	0	0
COPART INC	COM	217204106	73	2,138	SH		DFND	3	2,138	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	19	979	SH		DFND	2	979	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,784	299,684	SH		DFND	3	299,684	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	44	2,258	SH		DFND	3	2,258	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	44	2,258	SH		OTR	3	2,258	0	0
CORE MARK HOLDING CO INC	COM	218681104	67	2,096	SH		DFND	2	2,096	0	0
CORESITE RLTY CORP	COM	21870Q105	12	107	SH		DFND	2	107	0	0
CORESITE RLTY CORP	COM	21870Q105	38	340	SH		DFND	2	340	0	0
CORESITE RLTY CORP	COM	21870Q105	38	340	SH		OTR	2	340	0	0
CORESITE RLTY CORP	COM	21870Q105	522	4,668	SH		DFND	3	4,668	0	0
CORESITE RLTY CORP	COM	21870Q105	9	77	SH		DFND	3	77	0	0
CORESITE RLTY CORP	COM	21870Q105	9	77	SH		OTR	3	77	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6	170	SH		DFND	2	170	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	5,164	146,085	SH		DFND	3	146,085	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	41	1,152	SH		DFND	3	1,152	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	41	1,152	SH		OTR	3	1,152	0	0
CORELOGIC INC	COM	21871D103	49	1,060	SH		DFND	2	1,060	0	0
CORELOGIC INC	COM	21871D103	15	318	SH		DFND	2	318	0	0
CORELOGIC INC	COM	21871D103	15	318	SH		OTR	2	318	0	0
CORELOGIC INC	COM	21871D103	5,755	124,503	SH		DFND	3	124,503	0	0
CORELOGIC INC	COM	21871D103	43	937	SH		DFND	3	937	0	0
CORELOGIC INC	COM	21871D103	43	937	SH		OTR	3	937	0	0
CORECIVIC INC	COM	21871N101	20	735	SH		DFND	2	735	0	0
CORECIVIC INC	COM	21871N101	445	16,626	SH		DFND	2	16,626	0	0
CORECIVIC INC	COM	21871N101	445	16,626	SH		OTR	2	16,626	0	0
CORECIVIC INC	COM	21871N101	38	1,434	SH		DFND	3	1,434	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	44	1,074	SH		DFND	2	1,074	0	0
CORNING INC	COM	219350105	13,449	449,486	SH		DFND	2	449,486	0	0
CORNING INC	COM	219350105	9,042	302,222	SH		DFND	2	289,544	0	12,678
CORNING INC	COM	219350105	9,042	302,222	SH		OTR	2	289,544	0	12,678
CORNING INC	COM	219350105	504	16,833	SH		DFND	3	16,833	0	0
CORNING INC	COM	219350105	324	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	153	4,663	SH		DFND	2	4,663	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26	787	SH		DFND	2	787	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26	787	SH		OTR	2	787	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	1,033	SH		DFND	3	1,033	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	39	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	39	1,200	SH		OTR	4	1,200	0	0
CORVEL CORP	COM	221006109	6	114	SH		DFND	2	114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,811	96,241	SH		DFND	2	96,241	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,267	50,317	SH		DFND	2	46,398	0	3,919
COSTCO WHSL CORP NEW	COM	22160K105	8,267	50,317	SH		OTR	2	46,398	0	3,919
COSTCO WHSL CORP NEW	COM	22160K105	1,374	8,365	SH		DFND	3	8,365	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97	588	SH		DFND	4	588	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128	778	SH		DFND	4	778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128	778	SH		OTR	4	778	0	0
COSTAR GROUP INC	COM	22160N109	1,557	5,803	SH		DFND	2	5,803	0	0
COSTAR GROUP INC	COM	22160N109	1,917	7,145	SH		DFND	2	4,979	0	2,166
COSTAR GROUP INC	COM	22160N109	1,917	7,145	SH		OTR	2	4,979	0	2,166
COSTAR GROUP INC	COM	22160N109	42	155	SH		DFND	4	155	0	0
COTT CORP QUE	COM	22163N106	295	19,626	SH		DFND	3	19,626	0	0
COTT CORP QUE	COM	22163N106	8	554	SH		DFND	3	554	0	0
COTT CORP QUE	COM	22163N106	8	554	SH		OTR	3	554	0	0
COTIVITI HLDGS INC	COM	22164K101	6	156	SH		DFND	2	156	0	0
COTIVITI HLDGS INC	COM	22164K101	5	150	SH		DFND	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	5	150	SH		OTR	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	4,988	138,629	SH		DFND	3	138,629	0	0
COTIVITI HLDGS INC	COM	22164K101	38	1,070	SH		DFND	3	1,070	0	0
COTIVITI HLDGS INC	COM	22164K101	38	1,070	SH		OTR	3	1,070	0	0
COTY INC	COM CL A	222070203	36	2,199	SH		DFND	2	2,199	0	0
COTY INC	COM CL A	222070203	469	28,394	SH		DFND	2	28,386	0	8
COTY INC	COM CL A	222070203	469	28,394	SH		OTR	2	28,386	0	8
COTY INC	COM CL A	222070203	136	8,235	SH		DFND	3	8,235	0	0
COUSINS PPTYS INC	COM	222795106	24	2,520	SH		DFND	2	2,520	0	0
COUSINS PPTYS INC	COM	222795106	6	647	SH		DFND	2	647	0	0
COUSINS PPTYS INC	COM	222795106	6	647	SH		OTR	2	647	0	0
COUSINS PPTYS INC	COM	222795106	43	4,573	SH		DFND	3	4,573	0	0
COVANTA HLDG CORP	COM	22282E102	4	300	SH		DFND	2	0	300	0
COVANTA HLDG CORP	COM	22282E102	102	6,865	SH		DFND	2	6,865	0	0
COVANTA HLDG CORP	COM	22282E102	102	6,865	SH		OTR	2	6,865	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	303	1,996	SH		DFND	2	1,996	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	129	850	SH		DFND	2	850	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	129	850	SH		OTR	2	850	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	102	671	SH		DFND	3	671	0	0
CRANE CO	COM	224399105	503	6,291	SH		DFND	2	6,291	0	0
CRANE CO	COM	224399105	272	3,395	SH		DFND	2	3,395	0	0
CRANE CO	COM	224399105	272	3,395	SH		OTR	2	3,395	0	0
CRANE CO	COM	224399105	44	550	SH		DFND	3	550	0	0
CRAWFORD & CO	CL A	224633206	9	950	SH		DFND	2	950	0	0
CRAY INC	COM NEW	225223304	124	6,396	SH		DFND	2	6,396	0	0
CRAY INC	COM NEW	225223304	154	7,925	SH		DFND	2	7,925	0	0
CRAY INC	COM NEW	225223304	154	7,925	SH		OTR	2	7,925	0	0
CREDIT ACCEP CORP MICH	COM	225310101	318	1,135	SH		DFND	2	1,135	0	0
CREDIT ACCEP CORP MICH	COM	225310101	81	288	SH		DFND	2	288	0	0
CREDIT ACCEP CORP MICH	COM	225310101	81	288	SH		OTR	2	288	0	0
CREDIT ACCEP CORP MICH	COM	225310101	67,084	239,441	SH		DFND	3	239,399	0	42
CREDIT ACCEP CORP MICH	COM	225310101	552	1,969	SH		DFND	3	1,969	0	0
CREDIT ACCEP CORP MICH	COM	225310101	552	1,969	SH		OTR	3	1,969	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	104	6,570	SH		DFND	2	6,570	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	97	6,129	SH		DFND	2	4,719	0	1,410
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	97	6,129	SH		OTR	2	4,719	0	1,410
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	56	SH		DFND	4	56	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS S	22542D357	1	48	SH		DFND	2	48	0	0
CREE INC	COM	225447101	105	3,723	SH		DFND	2	3,723	0	0
CREE INC	COM	225447101	5	177	SH		DFND	2	177	0	0
CREE INC	COM	225447101	5	177	SH		OTR	2	177	0	0
CREE INC	COM	225447101	39	1,373	SH		DFND	3	1,373	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11	1,373	SH		DFND	2	1,373	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3	377	SH		DFND	2	377	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3	377	SH		OTR	2	377	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	0	11	SH		DFND	2	11	0	0
CRITEO S A	SPONS ADS	226718104	93	2,235	SH		DFND	2	0	0	2,235
CRITEO S A	SPONS ADS	226718104	93	2,235	SH		OTR	2	0	0	2,235
CROCS INC	COM	227046109	19	1,936	SH		DFND	2	1,936	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	11	739	SH		DFND	2	739	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,238	22,389	SH		DFND	2	22,389	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,017	10,177	SH		DFND	2	10,177	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,017	10,177	SH		OTR	2	10,177	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	794	7,945	SH		DFND	3	7,945	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	1,397	23,399	SH		DFND	2	23,399	0	0
CROWN HOLDINGS INC	COM	228368106	125	2,086	SH		DFND	2	2,086	0	0
CROWN HOLDINGS INC	COM	228368106	125	2,086	SH		OTR	2	2,086	0	0
CROWN HOLDINGS INC	COM	228368106	11,613	194,463	SH		DFND	3	194,400	0	63
CROWN HOLDINGS INC	COM	228368106	602	10,080	SH		DFND	3	10,080	0	0
CROWN HOLDINGS INC	COM	228368106	602	10,080	SH		OTR	3	10,080	0	0
CRYOLIFE INC	COM	228903100	3	141	SH		DFND	2	141	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	62	1,179	SH		DFND	2	1,179	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	3	59	SH		DFND	2	59	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	3	59	SH		OTR	2	59	0	0
CUBESMART	COM	229663109	33	1,288	SH		DFND	2	1,288	0	0
CUBESMART	COM	229663109	7	253	SH		DFND	2	0	0	253
CUBESMART	COM	229663109	7	253	SH		OTR	2	0	0	253
CUBIC CORP	COM	229669106	22	440	SH		DFND	2	440	0	0
CUBIC CORP	COM	229669106	46	900	SH		DFND	2	300	0	600
CUBIC CORP	COM	229669106	46	900	SH		OTR	2	300	0	600
CULLEN FROST BANKERS INC	COM	229899109	8,502	89,573	SH		DFND	2	89,573	0	0
CULLEN FROST BANKERS INC	COM	229899109	166	1,746	SH		DFND	2	1,396	0	350
CULLEN FROST BANKERS INC	COM	229899109	166	1,746	SH		OTR	2	1,396	0	350
CULLEN FROST BANKERS INC	COM	229899109	9,996	105,308	SH		DFND	3	104,014	0	1,294
CULLEN FROST BANKERS INC	COM	229899109	1,869	19,693	SH		DFND	3	19,666	0	27
CULLEN FROST BANKERS INC	COM	229899109	1,869	19,693	SH		OTR	3	19,666	0	27
CULLEN FROST BANKERS INC	COM	229899109	45	478	SH		DFND	4	478	0	0
CULLEN FROST BANKERS INC	COM	229899109	403	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	403	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	34,000	202,347	SH		DFND	2	199,411	0	2,936
CUMMINS INC	COM	231021106	7,698	45,811	SH		DFND	2	44,691	600	520
CUMMINS INC	COM	231021106	7,698	45,811	SH		OTR	2	44,691	600	520
CUMMINS INC	COM	231021106	58,469	347,966	SH		DFND	3	346,775	0	1,191
CUMMINS INC	COM	231021106	7,768	46,227	SH		DFND	3	45,936	19	272
CUMMINS INC	COM	231021106	7,768	46,227	SH		OTR	3	45,936	19	272
CUMMINS INC	COM	231021106	77	457	SH		DFND	4	457	0	0
CUMMINS INC	COM	231021106	66	392	SH		DFND	4	392	0	0
CUMMINS INC	COM	231021106	66	392	SH		OTR	4	392	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	17	130	SH		DFND	2	130	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	855	10,900	SH		DFND	2	10,900	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	855	10,900	SH		OTR	2	10,900	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	9	110	SH		DFND	2	0	0	110
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	9	110	SH		OTR	2	0	0	110
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	9	104	SH		DFND	2	104	0	0
CURTISS WRIGHT CORP	COM	231561101	336	3,213	SH		DFND	2	3,213	0	0
CURTISS WRIGHT CORP	COM	231561101	178	1,703	SH		DFND	2	1,203	0	500
CURTISS WRIGHT CORP	COM	231561101	178	1,703	SH		OTR	2	1,203	0	500
CURTISS WRIGHT CORP	COM	231561101	6,996	66,924	SH		DFND	3	66,924	0	0
CURTISS WRIGHT CORP	COM	231561101	56	533	SH		DFND	3	533	0	0
CURTISS WRIGHT CORP	COM	231561101	56	533	SH		OTR	3	533	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	5	629	SH		DFND	2	629	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	5	629	SH		OTR	2	629	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9	288	SH		DFND	2	288	0	0
CUTERA INC	COM	232109108	384	9,288	SH		DFND	2	9,288	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21	1,387	SH		DFND	2	1,387	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	94	6,260	SH		DFND	2	6,260	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	94	6,260	SH		OTR	2	6,260	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	48	3,211	SH		DFND	3	3,211	0	0
CYTOKINETICS INC	COM NEW	23282W605	32	2,206	SH		DFND	2	2,206	0	0
CYTOKINETICS INC	COM NEW	23282W605	29	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	29	2,000	SH		OTR	2	2,000	0	0
CYRUSONE INC	COM	23283R100	53	900	SH		DFND	2	900	0	0
CYRUSONE INC	COM	23283R100	46	774	SH		DFND	2	774	0	0
CYRUSONE INC	COM	23283R100	46	774	SH		OTR	2	774	0	0
CYRUSONE INC	COM	23283R100	48	808	SH		DFND	3	808	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	124	20,000	SH		DFND	2	20,000	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	100	SH		DFND	2	100	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	305	9,827	SH		DFND	2	9,827	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	153	4,922	SH		DFND	2	1,098	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	153	4,922	SH		OTR	2	1,098	0	3,824
DBX ETF TR	DX TRACKR GERM	233051408	27	980	SH		DFND	2	980	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	97,176	2,397,638	SH		DFND	2	2,389,232	0	8,406
DBX ETF TR	XTRAK MSCI JAP	233051507	5,845	144,222	SH		DFND	2	140,193	904	3,125
DBX ETF TR	XTRAK MSCI JAP	233051507	5,845	144,222	SH		OTR	2	140,193	904	3,125
DBX ETF TR	XTRAK MSCI JAP	233051507	1,048	25,853	SH		DFND	4	25,853	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	109	2,684	SH		DFND	4	2,684	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	109	2,684	SH		OTR	4	2,684	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	501,380	17,691,611	SH		DFND	2	17,650,486	0	41,125
DBX ETF TR	DB XTR MSCI EU	233051853	31,393	1,107,732	SH		DFND	2	1,093,725	5,573	8,434
DBX ETF TR	DB XTR MSCI EU	233051853	31,393	1,107,732	SH		OTR	2	1,093,725	5,573	8,434
DBX ETF TR	DB XTR MSCI EU	233051853	17,036	601,112	SH		DFND	4	601,112	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	591	20,860	SH		DFND	4	20,860	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	591	20,860	SH		OTR	4	20,860	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	14	650	SH		DFND	2	650	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	424	10,000	SH		DFND	2	10,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,718	49,587	SH		DFND	2	49,087	0	500
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	458	13,235	SH		DFND	2	13,235	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	458	13,235	SH		OTR	2	13,235	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	50	859	SH		DFND	2	859	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	37	636	SH		DFND	2	636	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	37	636	SH		OTR	2	636	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	59	1,019	SH		DFND	3	1,019	0	0
DDR CORP	COM	23317H102	73	8,012	SH		DFND	2	8,012	0	0
DDR CORP	COM	23317H102	7	726	SH		DFND	2	726	0	0
DDR CORP	COM	23317H102	7	726	SH		OTR	2	726	0	0
DNB FINL CORP	COM	233237106	83	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	65	5,626	SH		DFND	2	5,626	0	0
DNP SELECT INCOME FD	COM	23325P104	601	52,352	SH		DFND	2	52,352	0	0
DNP SELECT INCOME FD	COM	23325P104	601	52,352	SH		OTR	2	52,352	0	0
D R HORTON INC	COM	23331A109	5,516	138,130	SH		DFND	2	137,399	0	731
D R HORTON INC	COM	23331A109	2,416	60,494	SH		DFND	2	59,494	0	1,000
D R HORTON INC	COM	23331A109	2,416	60,494	SH		OTR	2	59,494	0	1,000
D R HORTON INC	COM	23331A109	1,005	25,160	SH		DFND	3	25,160	0	0
D R HORTON INC	COM	23331A109	63	1,582	SH		DFND	4	1,582	0	0
D R HORTON INC	COM	23331A109	9	215	SH		DFND	4	215	0	0
D R HORTON INC	COM	23331A109	9	215	SH		OTR	4	215	0	0
DHI GROUP INC	COM	23331S100	9	3,365	SH		DFND	2	3,365	0	0
DSP GROUP INC	COM	23332B106	3	220	SH		DFND	2	220	0	0
DSP GROUP INC	COM	23332B106	6	440	SH		DFND	2	440	0	0
DSP GROUP INC	COM	23332B106	6	440	SH		OTR	2	440	0	0
DST SYS INC DEL	COM	233326107	161	2,934	SH		DFND	2	2,934	0	0
DST SYS INC DEL	COM	233326107	74	1,340	SH		DFND	2	1,340	0	0
DST SYS INC DEL	COM	233326107	74	1,340	SH		OTR	2	1,340	0	0
DST SYS INC DEL	COM	233326107	44	799	SH		DFND	3	799	0	0
DTE ENERGY CO	COM	233331107	5,068	47,205	SH		DFND	2	46,824	381	0
DTE ENERGY CO	COM	233331107	859	8,005	SH		DFND	2	7,733	0	272
DTE ENERGY CO	COM	233331107	859	8,005	SH		OTR	2	7,733	0	272
DTE ENERGY CO	COM	233331107	19,518	181,803	SH		DFND	3	180,368	0	1,435
DTE ENERGY CO	COM	233331107	2,712	25,262	SH		DFND	3	25,233	0	29
DTE ENERGY CO	COM	233331107	2,712	25,262	SH		OTR	3	25,233	0	29
DTE ENERGY CO	COM	233331107	39	366	SH		DFND	4	366	0	0
DTE ENERGY CO	COM	233331107	87	811	SH		DFND	4	811	0	0
DTE ENERGY CO	COM	233331107	87	811	SH		OTR	4	811	0	0
DSW INC	CL A	23334L102	69	3,235	SH		DFND	2	3,235	0	0
DSW INC	CL A	23334L102	64	3,000	SH		DFND	2	3,000	0	0
DSW INC	CL A	23334L102	64	3,000	SH		OTR	2	3,000	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	13	426	SH		DFND	2	426	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,474	28,807	SH		DFND	2	28,792	0	15
DXC TECHNOLOGY CO	COM	23355L106	1,509	17,567	SH		DFND	2	17,460	0	107
DXC TECHNOLOGY CO	COM	23355L106	1,509	17,567	SH		OTR	2	17,460	0	107
DXC TECHNOLOGY CO	COM	23355L106	468	5,447	SH		DFND	3	5,447	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	15	SH		DFND	4	15	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	15	SH		DFND	4	15	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	15	SH		OTR	4	15	0	0
DAKTRONICS INC	COM	234264109	68	6,393	SH		DFND	2	6,393	0	0
DAKTRONICS INC	COM	234264109	13	1,200	SH		DFND	2	0	0	1,200
DAKTRONICS INC	COM	234264109	13	1,200	SH		OTR	2	0	0	1,200
DANA INCORPORATED	COM	235825205	55	1,982	SH		DFND	2	1,982	0	0
DANA INCORPORATED	COM	235825205	201	7,201	SH		DFND	2	7,201	0	0
DANA INCORPORATED	COM	235825205	201	7,201	SH		OTR	2	7,201	0	0
DANA INCORPORATED	COM	235825205	6,724	240,474	SH		DFND	3	240,474	0	0
DANA INCORPORATED	COM	235825205	54	1,925	SH		DFND	3	1,925	0	0
DANA INCORPORATED	COM	235825205	54	1,925	SH		OTR	3	1,925	0	0
DANAHER CORP DEL	COM	235851102	7,814	91,097	SH		DFND	2	81,626	0	9,471
DANAHER CORP DEL	COM	235851102	8,211	95,721	SH		DFND	2	90,135	0	5,586
DANAHER CORP DEL	COM	235851102	8,211	95,721	SH		OTR	2	90,135	0	5,586
DANAHER CORP DEL	COM	235851102	986	11,500	SH		DFND	3	11,500	0	0
DANAHER CORP DEL	COM	235851102	101	1,177	SH		DFND	4	1,177	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	1,805	22,907	SH		DFND	2	22,907	0	0
DARDEN RESTAURANTS INC	COM	237194105	541	6,868	SH		DFND	2	5,611	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	541	6,868	SH		OTR	2	5,611	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	683	8,665	SH		DFND	3	8,665	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	27	337	SH		DFND	4	337	0	0
DARDEN RESTAURANTS INC	COM	237194105	27	337	SH		OTR	4	337	0	0
DARLING INGREDIENTS INC	COM	237266101	358	20,449	SH		DFND	2	20,449	0	0
DARLING INGREDIENTS INC	COM	237266101	0	8	SH		DFND	2	8	0	0
DARLING INGREDIENTS INC	COM	237266101	0	8	SH		OTR	2	8	0	0
DARLING INGREDIENTS INC	COM	237266101	3	163	SH		DFND	4	163	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	168	SH		DFND	2	168	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	37	710	SH		DFND	3	710	0	0
DAVITA INC	COM	23918K108	390	6,573	SH		DFND	2	6,573	0	0
DAVITA INC	COM	23918K108	404	6,809	SH		DFND	2	3,729	0	3,080
DAVITA INC	COM	23918K108	404	6,809	SH		OTR	2	3,729	0	3,080
DAVITA INC	COM	23918K108	180	3,030	SH		DFND	3	3,030	0	0
DAVITA INC	COM	23918K108	1	13	SH		DFND	4	13	0	0
DAVITA INC	COM	23918K108	1	9	SH		DFND	4	9	0	0
DAVITA INC	COM	23918K108	1	9	SH		OTR	4	9	0	0
DEAN FOODS CO NEW	COM NEW	242370203	14	1,320	SH		DFND	2	1,320	0	0
DEAN FOODS CO NEW	COM NEW	242370203	6	549	SH		DFND	2	529	0	20
DEAN FOODS CO NEW	COM NEW	242370203	6	549	SH		OTR	2	529	0	20
DECKERS OUTDOOR CORP	COM	243537107	34	494	SH		DFND	2	494	0	0
DECKERS OUTDOOR CORP	COM	243537107	82	1,193	SH		DFND	2	193	0	1,000
DECKERS OUTDOOR CORP	COM	243537107	82	1,193	SH		OTR	2	193	0	1,000
DECKERS OUTDOOR CORP	COM	243537107	26	376	SH		DFND	3	376	0	0
DEERE & CO	COM	244199105	18,156	144,566	SH		DFND	2	143,491	1,000	75
DEERE & CO	COM	244199105	9,083	72,325	SH		DFND	2	66,140	0	6,185
DEERE & CO	COM	244199105	9,083	72,325	SH		OTR	2	66,140	0	6,185
DEERE & CO	COM	244199105	764	6,081	SH		DFND	3	6,081	0	0
DEERE & CO	COM	244199105	205	1,634	SH		DFND	4	1,634	0	0
DEERE & CO	COM	244199105	79	626	SH		DFND	4	626	0	0
DEERE & CO	COM	244199105	79	626	SH		OTR	4	626	0	0
DEL TACO RESTAURANTS INC	COM	245496104	38	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	COM	245496104	53	3,460	SH		DFND	3	3,460	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	6	1,250	SH		DFND	2	1,250	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	22	SH		DFND	2	22	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	22	SH		OTR	2	22	0	0
DELEK US HLDGS INC NEW	COM	24665A103	27	1,017	SH		DFND	2	5	0	1,012
DELEK US HLDGS INC NEW	COM	24665A103	27	1,017	SH		OTR	2	5	0	1,012
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,823	49,515	SH		DFND	2	49,115	0	400
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,238	16,037	SH		DFND	2	13,603	33	2,401
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,238	16,037	SH		OTR	2	13,603	33	2,401
DELL TECHNOLOGIES INC	COM CL V	24703L103	14	180	SH		DFND	4	180	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	69	SH		DFND	4	69	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	69	SH		OTR	4	69	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,605	178,451	SH		DFND	2	178,314	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	3,000	62,216	SH		DFND	2	46,077	0	16,139
DELTA AIR LINES INC DEL	COM NEW	247361702	3,000	62,216	SH		OTR	2	46,077	0	16,139
DELTA AIR LINES INC DEL	COM NEW	247361702	2,079	43,120	SH		DFND	3	43,120	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93	1,934	SH		DFND	4	1,934	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	400	SH		DFND	4	400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	400	SH		OTR	4	400	0	0
DELTIC TIMBER CORP	COM	247850100	9	106	SH		DFND	2	106	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	10	7,104	SH		DFND	2	7,104	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	67	912	SH		DFND	2	912	0	0
DELUXE CORP	COM	248019101	20	275	SH		DFND	2	275	0	0
DELUXE CORP	COM	248019101	20	275	SH		OTR	2	275	0	0
DELUXE CORP	COM	248019101	1,839	25,210	SH		DFND	3	25,210	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	62	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	62	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,199	53,490	SH		DFND	2	53,490	0	0
DENTSPLY SIRONA INC	COM	24906P109	182	3,040	SH		DFND	2	3,040	0	0
DENTSPLY SIRONA INC	COM	24906P109	182	3,040	SH		OTR	2	3,040	0	0
DENTSPLY SIRONA INC	COM	24906P109	264	4,421	SH		DFND	3	4,421	0	0
DENTSPLY SIRONA INC	COM	24906P109	3	53	SH		DFND	4	53	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		DFND	4	4	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		OTR	4	4	0	0
DESCARTES SYS GROUP INC	COM	249906108	137	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	9	1,613	SH		DFND	2	1,613	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	43	3,538	SH		DFND	2	3,538	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	43	3,538	SH		OTR	2	3,538	0	0
DEUTSCHE MUN INCOME	COM	25160C106	31	2,400	SH		DFND	2	2,400	0	0
DEUTSCHE MUN INCOME	COM	25160C106	55	4,300	SH		DFND	2	4,300	0	0
DEUTSCHE MUN INCOME	COM	25160C106	55	4,300	SH		OTR	2	4,300	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	2,422	65,967	SH		DFND	2	65,967	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,018	27,744	SH		DFND	2	25,803	0	1,941
DEVON ENERGY CORP NEW	COM	25179M103	1,018	27,744	SH		OTR	2	25,803	0	1,941
DEVON ENERGY CORP NEW	COM	25179M103	407	11,095	SH		DFND	3	11,095	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	13	SH		DFND	4	13	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	63	1,285	SH		DFND	2	1,285	0	0
DEXCOM INC	COM	252131107	161	3,281	SH		DFND	2	2,041	0	1,240
DEXCOM INC	COM	252131107	161	3,281	SH		OTR	2	2,041	0	1,240
DIAGEO P L C	SPON ADR NEW	25243Q205	4,726	35,769	SH		DFND	2	35,769	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,332	25,217	SH		DFND	2	21,670	0	3,547
DIAGEO P L C	SPON ADR NEW	25243Q205	3,332	25,217	SH		OTR	2	21,670	0	3,547
DIAGEO P L C	SPON ADR NEW	25243Q205	2	13	SH		DFND	4	13	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	710	5,370	SH		DFND	4	5,370	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	710	5,370	SH		OTR	4	5,370	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	24	111	SH		DFND	2	111	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	25,847	121,718	SH		DFND	3	121,697	0	21
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	212	1,000	SH		DFND	3	1,000	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	212	1,000	SH		OTR	3	1,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	626	SH		DFND	2	626	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	766	SH		DFND	2	766	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	766	SH		OTR	2	766	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,538	25,906	SH		DFND	2	24,506	0	1,400
DIAMONDBACK ENERGY INC	COM	25278X109	103	1,053	SH		DFND	2	453	0	600
DIAMONDBACK ENERGY INC	COM	25278X109	103	1,053	SH		OTR	2	453	0	600
DIAMONDBACK ENERGY INC	COM	25278X109	11,857	121,035	SH		DFND	3	120,970	0	65
DIAMONDBACK ENERGY INC	COM	25278X109	649	6,624	SH		DFND	3	6,624	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	649	6,624	SH		OTR	3	6,624	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	78	800	SH		DFND	4	800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	470	42,882	SH		DFND	2	4,094	0	38,788
DIAMONDROCK HOSPITALITY CO	COM	252784301	122	11,106	SH		DFND	2	0	0	11,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	122	11,106	SH		OTR	2	0	0	11,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	772	70,461	SH		DFND	3	70,461	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	1,977	SH		DFND	3	1,977	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	1,977	SH		OTR	3	1,977	0	0
DICKS SPORTING GOODS INC	COM	253393102	830	30,720	SH		DFND	2	30,720	0	0
DICKS SPORTING GOODS INC	COM	253393102	189	6,997	SH		DFND	2	5,487	0	1,510
DICKS SPORTING GOODS INC	COM	253393102	189	6,997	SH		OTR	2	5,487	0	1,510
DICKS SPORTING GOODS INC	COM	253393102	39	1,440	SH		DFND	3	1,440	0	0
DIEBOLD NXDF INC	COM	253651103	303	13,262	SH		DFND	2	12,762	500	0
DIEBOLD NXDF INC	COM	253651103	39	1,685	SH		DFND	2	1,669	0	16
DIEBOLD NXDF INC	COM	253651103	39	1,685	SH		OTR	2	1,669	0	16
DIEBOLD NXDF INC	COM	253651103	18	788	SH		DFND	3	788	0	0
DIEBOLD NXDF INC	COM	253651103	2	89	SH		DFND	4	89	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	2	1,500	SH		DFND	2	1,500	0	0
DIGI INTL INC	COM	253798102	83	7,876	SH		DFND	2	7,876	0	0
DIGI INTL INC	COM	253798102	9	830	SH		DFND	2	830	0	0
DIGI INTL INC	COM	253798102	9	830	SH		OTR	2	830	0	0
DIGITAL RLTY TR INC	COM	253868103	1,123	9,487	SH		DFND	2	9,487	0	0
DIGITAL RLTY TR INC	COM	253868103	996	8,420	SH		DFND	2	8,420	0	0
DIGITAL RLTY TR INC	COM	253868103	996	8,420	SH		OTR	2	8,420	0	0
DIGITAL RLTY TR INC	COM	253868103	478	4,036	SH		DFND	3	4,036	0	0
DIGITAL RLTY TR INC	COM	253868103	1	8	SH		DFND	4	8	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	74	2,100	SH		DFND	2	1,500	0	600
DIGITALGLOBE INC	COM NEW	25389M877	74	2,100	SH		OTR	2	1,500	0	600
DIME CMNTY BANCSHARES	COM	253922108	22	1,040	SH		DFND	2	1,040	0	0
DIME CMNTY BANCSHARES	COM	253922108	90	4,200	SH		DFND	2	0	0	4,200
DIME CMNTY BANCSHARES	COM	253922108	90	4,200	SH		OTR	2	0	0	4,200
DILLARDS INC	CL A	254067101	3	54	SH		DFND	2	54	0	0
DILLARDS INC	CL A	254067101	26	456	SH		DFND	2	456	0	0
DILLARDS INC	CL A	254067101	26	456	SH		OTR	2	456	0	0
DILLARDS INC	CL A	254067101	215	3,832	SH		DFND	3	3,832	0	0
DILLARDS INC	CL A	254067101	6	105	SH		DFND	3	105	0	0
DILLARDS INC	CL A	254067101	6	105	SH		OTR	3	105	0	0
DINEEQUITY INC	COM	254423106	43	1,008	SH		DFND	2	1,008	0	0
DIODES INC	COM	254543101	11	351	SH		DFND	2	351	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	181	8,720	SH		DFND	2	8,720	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	9	411	SH		DFND	2	411	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	9	411	SH		OTR	2	411	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	385	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	385	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	2	50	SH		DFND	2	50	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	21	1,102	SH		DFND	2	1,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	174,605	1,771,376	SH		DFND	2	1,760,910	0	10,466
DISNEY WALT CO	COM DISNEY	254687106	83,684	848,983	SH		DFND	2	812,324	425	36,234
DISNEY WALT CO	COM DISNEY	254687106	83,684	848,983	SH		OTR	2	812,324	425	36,234
DISNEY WALT CO	COM DISNEY	254687106	2,917	29,595	SH		DFND	3	29,595	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,323	23,571	SH		DFND	4	23,571	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,173	11,900	SH		DFND	4	11,690	0	210
DISNEY WALT CO	COM DISNEY	254687106	1,173	11,900	SH		OTR	4	11,690	0	210
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	260	12,207	SH		DFND	2	12,207	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	115	5,394	SH		DFND	2	5,394	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	115	5,394	SH		OTR	2	5,394	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	574	26,954	SH		DFND	3	26,954	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	27	SH		DFND	4	27	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	210	10,347	SH		DFND	2	10,347	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	134	6,607	SH		DFND	2	6,207	0	400
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	134	6,607	SH		OTR	2	6,207	0	400
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	68	3,344	SH		DFND	3	3,344	0	0
DISH NETWORK CORP	CL A	25470M109	5,892	108,647	SH		DFND	2	108,647	0	0
DISH NETWORK CORP	CL A	25470M109	2,649	48,847	SH		DFND	2	48,380	0	467
DISH NETWORK CORP	CL A	25470M109	2,649	48,847	SH		OTR	2	48,380	0	467
DISH NETWORK CORP	CL A	25470M109	245	4,512	SH		DFND	3	4,512	0	0
DISH NETWORK CORP	CL A	25470M109	214	3,950	SH		DFND	4	3,950	0	0
DISCOVER FINL SVCS	COM	254709108	19,785	306,839	SH		DFND	2	305,215	0	1,624
DISCOVER FINL SVCS	COM	254709108	8,940	138,646	SH		DFND	2	132,225	0	6,421
DISCOVER FINL SVCS	COM	254709108	8,940	138,646	SH		OTR	2	132,225	0	6,421
DISCOVER FINL SVCS	COM	254709108	1,714	26,576	SH		DFND	3	26,576	0	0
DISCOVER FINL SVCS	COM	254709108	264	4,100	SH		DFND	4	4,100	0	0
DISCOVER FINL SVCS	COM	254709108	26	396	SH		DFND	4	396	0	0
DISCOVER FINL SVCS	COM	254709108	26	396	SH		OTR	4	396	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	326	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	326	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	213	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	213	6,048	SH		OTR	2	6,048	0	0
DIREXION SHS ETF TR	DAILY SM CAP B	25490K521	150	11,000	SH		DFND	2	11,000	0	0
DIREXION SHS ETF TR	DAILY SM CAP B	25490K521	7	500	SH		DFND	2	500	0	0
DIREXION SHS ETF TR	DAILY SM CAP B	25490K521	7	500	SH		OTR	2	500	0	0
DR REDDYS LABS LTD	ADR	256135203	55	1,537	SH		DFND	2	1,537	0	0
DR REDDYS LABS LTD	ADR	256135203	4	102	SH		DFND	2	102	0	0
DR REDDYS LABS LTD	ADR	256135203	4	102	SH		OTR	2	102	0	0
DOLBY LABORATORIES INC	COM	25659T107	96	1,677	SH		DFND	2	1,677	0	0
DOLBY LABORATORIES INC	COM	25659T107	135	2,350	SH		DFND	2	2,350	0	0
DOLBY LABORATORIES INC	COM	25659T107	135	2,350	SH		OTR	2	2,350	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,559	19,234	SH		DFND	2	12,300	0	6,934
DOLLAR GEN CORP NEW	COM	256677105	413	5,094	SH		DFND	2	2,951	0	2,143
DOLLAR GEN CORP NEW	COM	256677105	413	5,094	SH		OTR	2	2,951	0	2,143
DOLLAR GEN CORP NEW	COM	256677105	1,813	22,373	SH		DFND	3	22,373	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	79	SH		DFND	4	79	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	56	SH		DFND	4	56	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	56	SH		OTR	4	56	0	0
DOLLAR TREE INC	COM	256746108	21,828	251,413	SH		DFND	2	250,083	0	1,330
DOLLAR TREE INC	COM	256746108	6,693	77,096	SH		DFND	2	71,763	0	5,333
DOLLAR TREE INC	COM	256746108	6,693	77,096	SH		OTR	2	71,763	0	5,333
DOLLAR TREE INC	COM	256746108	14,224	163,836	SH		DFND	3	163,778	0	58
DOLLAR TREE INC	COM	256746108	1,130	13,014	SH		DFND	3	13,014	0	0
DOLLAR TREE INC	COM	256746108	1,130	13,014	SH		OTR	3	13,014	0	0
DOLLAR TREE INC	COM	256746108	222	2,552	SH		DFND	4	2,552	0	0
DOLLAR TREE INC	COM	256746108	72	825	SH		DFND	4	825	0	0
DOLLAR TREE INC	COM	256746108	72	825	SH		OTR	4	825	0	0
DOMINION DIAMOND CORP	COM	257287102	16	1,125	SH		DFND	2	1,125	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	20	625	SH		DFND	2	625	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	79	2,475	SH		DFND	2	2,475	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	79	2,475	SH		OTR	2	2,475	0	0
DOMINION ENERGY INC	COM	25746U109	69,968	909,502	SH		DFND	2	906,893	208	2,401
DOMINION ENERGY INC	COM	25746U109	43,099	560,232	SH		DFND	2	532,044	300	27,888
DOMINION ENERGY INC	COM	25746U109	43,099	560,232	SH		OTR	2	532,044	300	27,888
DOMINION ENERGY INC	COM	25746U109	952	12,376	SH		DFND	3	12,376	0	0
DOMINION ENERGY INC	COM	25746U109	454	5,900	SH		DFND	4	5,900	0	0
DOMINION ENERGY INC	COM	25746U109	633	8,230	SH		DFND	4	8,230	0	0
DOMINION ENERGY INC	COM	25746U109	633	8,230	SH		OTR	4	8,230	0	0
DOMINOS PIZZA INC	COM	25754A201	1,705	8,588	SH		DFND	2	8,588	0	0
DOMINOS PIZZA INC	COM	25754A201	666	3,355	SH		DFND	2	3,275	0	80
DOMINOS PIZZA INC	COM	25754A201	666	3,355	SH		OTR	2	3,275	0	80
DOMINOS PIZZA INC	COM	25754A201	515	2,594	SH		DFND	3	2,594	0	0
DOMTAR CORP	COM NEW	257559203	37	859	SH		DFND	2	859	0	0
DOMTAR CORP	COM NEW	257559203	194	4,467	SH		DFND	2	1,467	0	3,000
DOMTAR CORP	COM NEW	257559203	194	4,467	SH		OTR	2	1,467	0	3,000
DOMTAR CORP	COM NEW	257559203	32	741	SH		DFND	3	741	0	0
DONALDSON INC	COM	257651109	516	11,237	SH		DFND	2	11,237	0	0
DONALDSON INC	COM	257651109	2,614	56,890	SH		DFND	2	56,890	0	0
DONALDSON INC	COM	257651109	2,614	56,890	SH		OTR	2	56,890	0	0
DONALDSON INC	COM	257651109	62	1,359	SH		DFND	3	1,359	0	0
DONEGAL GROUP INC	CL A	257701201	71	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	65	6,291	SH		DFND	2	6,291	0	0
DONNELLEY R R & SONS CO	COM	257867200	87	8,492	SH		DFND	2	8,420	0	72
DONNELLEY R R & SONS CO	COM	257867200	87	8,492	SH		OTR	2	8,420	0	72
DONNELLEY R R & SONS CO	COM	257867200	7	652	SH		DFND	4	652	0	0
DONNELLEY R R & SONS CO	COM	257867200	7	652	SH		OTR	4	652	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	47	2,185	SH		DFND	2	2,185	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	64	2,978	SH		DFND	2	2,951	0	27
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	64	2,978	SH		OTR	2	2,951	0	27
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	243	SH		DFND	4	243	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	243	SH		OTR	4	243	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	90	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODUCTS INC	COM	258278100	279	3,889	SH		DFND	2	3,889	0	0
DORMAN PRODUCTS INC	COM	258278100	18	258	SH		DFND	2	258	0	0
DORMAN PRODUCTS INC	COM	258278100	18	258	SH		OTR	2	258	0	0
DORMAN PRODUCTS INC	COM	258278100	39,811	555,871	SH		DFND	3	555,776	0	95
DORMAN PRODUCTS INC	COM	258278100	327	4,567	SH		DFND	3	4,567	0	0
DORMAN PRODUCTS INC	COM	258278100	327	4,567	SH		OTR	3	4,567	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	120	5,645	SH		DFND	2	5,645	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,035	48,683	SH		DFND	2	48,683	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,035	48,683	SH		OTR	2	48,683	0	0
DOUGLAS EMMETT INC	COM	25960P109	21	527	SH		DFND	2	527	0	0
DOUGLAS EMMETT INC	COM	25960P109	41	1,035	SH		DFND	2	1,035	0	0
DOUGLAS EMMETT INC	COM	25960P109	41	1,035	SH		OTR	2	1,035	0	0
DOUGLAS EMMETT INC	COM	25960P109	67	1,711	SH		DFND	3	1,711	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	38	963	SH		DFND	2	963	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	114	2,900	SH		DFND	2	400	0	2,500
DOUGLAS DYNAMICS INC	COM	25960R105	114	2,900	SH		OTR	2	400	0	2,500
DOUGLAS DYNAMICS INC	COM	25960R105	2,541	64,505	SH		DFND	3	64,505	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	22	551	SH		DFND	3	551	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	22	551	SH		OTR	3	551	0	0
DOVER CORP	COM	260003108	12,459	136,327	SH		DFND	2	127,849	0	8,478
DOVER CORP	COM	260003108	7,287	79,740	SH		DFND	2	77,341	0	2,399
DOVER CORP	COM	260003108	7,287	79,740	SH		OTR	2	77,341	0	2,399
DOVER CORP	COM	260003108	268	2,937	SH		DFND	3	2,937	0	0
DOVER CORP	COM	260003108	24	262	SH		DFND	4	262	0	0
DOVER CORP	COM	260003108	141	1,538	SH		DFND	4	1,538	0	0
DOVER CORP	COM	260003108	141	1,538	SH		OTR	4	1,538	0	0
DOWDUPONT INC	COM	26078J100	204,188	2,949,408	SH		DFND	2	2,932,418	756	16,234
DOWDUPONT INC	COM	26078J100	111,537	1,611,109	SH		DFND	2	1,581,384	958	28,767
DOWDUPONT INC	COM	26078J100	111,537	1,611,109	SH		OTR	2	1,581,384	958	28,767
DOWDUPONT INC	COM	26078J100	86,596	1,250,842	SH		DFND	3	1,245,940	0	4,902
DOWDUPONT INC	COM	26078J100	12,575	181,647	SH		DFND	3	180,567	70	1,010
DOWDUPONT INC	COM	26078J100	12,575	181,647	SH		OTR	3	180,567	70	1,010
DOWDUPONT INC	COM	26078J100	6,008	86,777	SH		DFND	4	86,777	0	0
DOWDUPONT INC	COM	26078J100	10,146	146,562	SH		DFND	4	146,562	0	0
DOWDUPONT INC	COM	26078J100	10,146	146,562	SH		OTR	4	146,562	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	25,751	291,070	SH		DFND	2	282,663	0	8,407
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,350	49,166	SH		DFND	2	49,166	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,350	49,166	SH		OTR	2	49,166	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	47,540	537,355	SH		DFND	3	536,486	0	869
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,910	66,803	SH		DFND	3	66,195	43	565
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,910	66,803	SH		OTR	3	66,195	43	565
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	932	10,530	SH		DFND	4	10,530	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21	239	SH		DFND	4	239	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21	239	SH		OTR	4	239	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	205	23,281	SH		DFND	2	23,281	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	58	16,561	SH		DFND	2	16,561	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	82	23,193	SH		DFND	2	23,193	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	82	23,193	SH		OTR	2	23,193	0	0
DREYFUS MUN INCOME INC	COM	26201R102	213	23,332	SH		DFND	2	23,332	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	69	8,200	SH		DFND	2	8,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	69	8,200	SH		OTR	2	8,200	0	0
DRIL-QUIP INC	COM	262037104	15	336	SH		DFND	2	336	0	0
DRIL-QUIP INC	COM	262037104	0	3	SH		DFND	2	3	0	0
DRIL-QUIP INC	COM	262037104	0	3	SH		OTR	2	3	0	0
DRIL-QUIP INC	COM	262037104	21	475	SH		DFND	3	475	0	0
DRIVE SHACK INC	COM	262077100	349	96,769	SH		DFND	2	96,769	0	0
DRIVE SHACK INC	COM	262077100	22	6,197	SH		DFND	2	6,197	0	0
DRIVE SHACK INC	COM	262077100	22	6,197	SH		OTR	2	6,197	0	0
DUCOMMUN INC DEL	COM	264147109	0	8	SH		DFND	2	8	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	19	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	19	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,679	210,670	SH		DFND	2	209,802	668	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,025	167,127	SH		DFND	2	162,610	60	4,457
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,025	167,127	SH		OTR	2	162,610	60	4,457
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,138	13,561	SH		DFND	3	13,561	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	87	SH		DFND	4	87	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	296	3,527	SH		DFND	4	3,527	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	296	3,527	SH		OTR	4	3,527	0	0
DUKE REALTY CORP	COM NEW	264411505	336	11,648	SH		DFND	2	11,648	0	0
DUKE REALTY CORP	COM NEW	264411505	317	11,010	SH		DFND	2	11,010	0	0
DUKE REALTY CORP	COM NEW	264411505	317	11,010	SH		OTR	2	11,010	0	0
DUKE REALTY CORP	COM NEW	264411505	171	5,942	SH		DFND	3	5,942	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,483	12,736	SH		DFND	2	12,736	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	208	1,786	SH		DFND	2	1,786	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	208	1,786	SH		OTR	2	1,786	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	47	405	SH		DFND	3	405	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	143	2,700	SH		DFND	2	2,700	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	52	975	SH		DFND	2	975	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	52	975	SH		OTR	2	975	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	86	1,628	SH		DFND	3	1,628	0	0
DYCOM INDS INC	COM	267475101	11	130	SH		DFND	2	130	0	0
DYCOM INDS INC	COM	267475101	4	48	SH		DFND	2	48	0	0
DYCOM INDS INC	COM	267475101	4	48	SH		OTR	2	48	0	0
DYCOM INDS INC	COM	267475101	20,623	240,137	SH		DFND	3	240,099	0	38
DYCOM INDS INC	COM	267475101	165	1,919	SH		DFND	3	1,919	0	0
DYCOM INDS INC	COM	267475101	165	1,919	SH		OTR	3	1,919	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	578	26,889	SH		DFND	3	26,889	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	740	SH		DFND	3	740	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	740	SH		OTR	3	740	0	0
DYNEX CAP INC	COM NEW	26817Q506	0	58	SH		DFND	2	58	0	0
DYNEX CAP INC	COM NEW	26817Q506	390	53,700	SH		DFND	3	53,700	0	0
DYNEX CAP INC	COM NEW	26817Q506	11	1,506	SH		DFND	3	1,506	0	0
DYNEX CAP INC	COM NEW	26817Q506	11	1,506	SH		OTR	3	1,506	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	15	SH		DFND	2	15	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	7	610	SH		DFND	2	610	0	0
EMC INS GROUP INC	COM	268664109	229	8,150	SH		DFND	3	8,150	0	0
EMC INS GROUP INC	COM	268664109	6	229	SH		DFND	3	229	0	0
EMC INS GROUP INC	COM	268664109	6	229	SH		OTR	3	229	0	0
ENI S P A	SPONSORED ADR	26874R108	2,454	74,192	SH		DFND	2	74,192	0	0
ENI S P A	SPONSORED ADR	26874R108	1,434	43,372	SH		DFND	2	43,208	164	0
ENI S P A	SPONSORED ADR	26874R108	1,434	43,372	SH		OTR	2	43,208	164	0
ENI S P A	SPONSORED ADR	26874R108	583	17,618	SH		DFND	4	17,618	0	0
ENI S P A	SPONSORED ADR	26874R108	16	486	SH		DFND	4	486	0	0
ENI S P A	SPONSORED ADR	26874R108	16	486	SH		OTR	4	486	0	0
EOG RES INC	COM	26875P101	16,683	172,455	SH		DFND	2	170,013	0	2,442
EOG RES INC	COM	26875P101	9,229	95,405	SH		DFND	2	89,894	0	5,511
EOG RES INC	COM	26875P101	9,229	95,405	SH		OTR	2	89,894	0	5,511
EOG RES INC	COM	26875P101	1,028	10,629	SH		DFND	3	10,629	0	0
EOG RES INC	COM	26875P101	51	523	SH		DFND	4	523	0	0
EOG RES INC	COM	26875P101	18	189	SH		DFND	4	189	0	0
EOG RES INC	COM	26875P101	18	189	SH		OTR	4	189	0	0
EP ENERGY CORP	CL A	268785102	0	105	SH		DFND	2	105	0	0
EP ENERGY CORP	CL A	268785102	0	105	SH		OTR	2	105	0	0
EQT CORP	COM	26884L109	16,652	255,240	SH		DFND	2	245,852	0	9,388
EQT CORP	COM	26884L109	24,732	379,096	SH		DFND	2	374,552	0	4,544
EQT CORP	COM	26884L109	24,732	379,096	SH		OTR	2	374,552	0	4,544
EQT CORP	COM	26884L109	211	3,227	SH		DFND	3	3,227	0	0
EQT CORP	COM	26884L109	26	399	SH		DFND	4	399	0	0
EQT CORP	COM	26884L109	27	407	SH		DFND	4	17	0	390
EQT CORP	COM	26884L109	27	407	SH		OTR	4	17	0	390
EPR PPTYS	COM SH BEN INT	26884U109	174	2,495	SH		DFND	2	2,495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	113	1,627	SH		DFND	2	1,627	0	0
EPR PPTYS	COM SH BEN INT	26884U109	113	1,627	SH		OTR	2	1,627	0	0
EPR PPTYS	COM SH BEN INT	26884U109	52	739	SH		DFND	3	739	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,894	65,283	SH		DFND	2	45,283	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,436	32,495	SH		DFND	2	32,240	255	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,436	32,495	SH		OTR	2	32,240	255	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3	38	SH		DFND	4	38	0	0
ERA GROUP INC	COM	26885G109	4	347	SH		DFND	2	347	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,515	52,328	SH		DFND	2	1,749	0	50,579
EAGLE BANCORP INC MD	COM	268948106	222	3,311	SH		DFND	2	3,311	0	0
EAGLE BANCORP INC MD	COM	268948106	45	670	SH		DFND	2	670	0	0
EAGLE BANCORP INC MD	COM	268948106	45	670	SH		OTR	2	670	0	0
EAGLE BANCORP INC MD	COM	268948106	45,168	673,643	SH		DFND	3	673,524	0	119
EAGLE BANCORP INC MD	COM	268948106	370	5,518	SH		DFND	3	5,518	0	0
EAGLE BANCORP INC MD	COM	268948106	370	5,518	SH		OTR	3	5,518	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	42	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	42	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	26	300	SH		DFND	2	300	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	11	1,170	SH		DFND	2	1,170	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	48	5,100	SH		DFND	2	100	0	5,000
ETFIS SER TR I	INFRAC ACT MLP	26923G103	48	5,100	SH		OTR	2	100	0	5,000
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	503	16,720	SH		DFND	2	16,720	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	92	3,069	SH		DFND	2	3,069	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	92	3,069	SH		OTR	2	3,069	0	0
ETF MANAGERS TR	PRIME MOBILE P	26924G409	54	1,660	SH		DFND	2	1,660	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	20	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	20	565	SH		OTR	2	565	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	32	1,000	SH		DFND	2	1,000	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	32	1,000	SH		OTR	2	1,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	240	5,507	SH		DFND	2	5,507	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	198	4,542	SH		DFND	2	4,542	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	198	4,542	SH		OTR	2	4,542	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	926	21,230	SH		DFND	3	21,230	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8	191	SH		DFND	4	191	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
EXCO RESOURCES INC	COM NEW	269279501	27	20,000	SH		DFND	2	20,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	20	2,500	SH		DFND	2	2,500	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	20	2,500	SH		OTR	2	2,500	0	0
EAGLE MATERIALS INC	COM	26969P108	460	4,313	SH		DFND	2	4,313	0	0
EAGLE MATERIALS INC	COM	26969P108	122	1,148	SH		DFND	2	1,148	0	0
EAGLE MATERIALS INC	COM	26969P108	122	1,148	SH		OTR	2	1,148	0	0
EAGLE MATERIALS INC	COM	26969P108	60	559	SH		DFND	3	559	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	63	1,055	SH		DFND	2	1,055	0	0
EAGLE PT CR CO LLC	COM	269808101	2,311	111,698	SH		DFND	2	111,698	0	0
EAGLE PT CR CO LLC	COM	269808101	2,311	111,698	SH		OTR	2	111,698	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	62	SH		DFND	2	62	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	62	SH		OTR	2	62	0	0
EAST WEST BANCORP INC	COM	27579R104	396	6,625	SH		DFND	2	6,625	0	0
EAST WEST BANCORP INC	COM	27579R104	58	964	SH		DFND	2	964	0	0
EAST WEST BANCORP INC	COM	27579R104	58	964	SH		OTR	2	964	0	0
EAST WEST BANCORP INC	COM	27579R104	1,135	18,981	SH		DFND	3	18,981	0	0
EASTGROUP PPTY INC	COM	277276101	119	1,353	SH		DFND	2	1,353	0	0
EASTMAN CHEM CO	COM	277432100	6,523	72,089	SH		DFND	2	71,964	0	125
EASTMAN CHEM CO	COM	277432100	4,616	51,011	SH		DFND	2	47,894	0	3,117
EASTMAN CHEM CO	COM	277432100	4,616	51,011	SH		OTR	2	47,894	0	3,117
EASTMAN CHEM CO	COM	277432100	245	2,703	SH		DFND	3	2,703	0	0
EASTMAN CHEM CO	COM	277432100	49	543	SH		DFND	4	543	0	0
EASTMAN CHEM CO	COM	277432100	20	221	SH		DFND	4	221	0	0
EASTMAN CHEM CO	COM	277432100	20	221	SH		OTR	4	221	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	103	7,775	SH		DFND	2	7,775	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	54	4,361	SH		DFND	2	0	0	4,361
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	116	9,471	SH		DFND	2	4,596	0	4,875
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	116	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	153	3,105	SH		DFND	2	3,105	0	0
EATON VANCE CORP	COM NON VTG	278265103	63	1,281	SH		DFND	2	1,281	0	0
EATON VANCE CORP	COM NON VTG	278265103	63	1,281	SH		OTR	2	1,281	0	0
EATON VANCE CORP	COM NON VTG	278265103	64	1,298	SH		DFND	3	1,298	0	0
EATON VANCE CORP	COM NON VTG	278265103	0	9	SH		DFND	4	9	0	0
EATON VANCE CORP	COM NON VTG	278265103	0	9	SH		OTR	4	9	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,871	147,549	SH		DFND	2	20,970	0	126,579
EATON VANCE MUN BD FD	COM	27827X101	1,191	93,900	SH		DFND	2	2,000	0	91,900
EATON VANCE MUN BD FD	COM	27827X101	1,191	93,900	SH		OTR	2	2,000	0	91,900
EATON VANCE ENHANCED EQ INC	COM	278274105	101	7,200	SH		DFND	2	7,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	55	3,669	SH		DFND	2	3,669	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	55	3,669	SH		OTR	2	3,669	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	400	SH		DFND	2	400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	64	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	64	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	196	8,837	SH		DFND	2	8,837	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	52	2,358	SH		DFND	2	2,358	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	52	2,358	SH		OTR	2	2,358	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	104	7,437	SH		DFND	2	7,437	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	104	7,437	SH		OTR	2	7,437	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	66	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	114	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	114	8,315	SH		OTR	2	8,315	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12	1,000	SH		DFND	2	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	215	18,451	SH		DFND	2	18,451	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	215	18,451	SH		OTR	2	18,451	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	463	26,911	SH		DFND	2	26,911	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	746	43,350	SH		DFND	2	43,350	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	746	43,350	SH		OTR	2	43,350	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	154	6,254	SH		DFND	2	6,254	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	153	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	153	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	46	3,535	SH		DFND	2	3,535	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	129	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	129	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	598	35,705	SH		DFND	2	35,705	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	139	9,045	SH		DFND	2	9,045	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	69	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	69	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	182	15,360	SH		DFND	2	15,360	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	433	36,557	SH		DFND	2	36,557	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	433	36,557	SH		OTR	2	36,557	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	152	16,300	SH		DFND	2	16,300	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	349	37,362	SH		DFND	2	37,362	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	349	37,362	SH		OTR	2	37,362	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	24	2,563	SH		DFND	2	2,563	0	0
EBAY INC	COM	278642103	8,323	216,413	SH		DFND	2	216,097	216	100
EBAY INC	COM	278642103	4,013	104,351	SH		DFND	2	90,995	0	13,356
EBAY INC	COM	278642103	4,013	104,351	SH		OTR	2	90,995	0	13,356
EBAY INC	COM	278642103	734	19,073	SH		DFND	3	19,073	0	0
EBAY INC	COM	278642103	74	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	17	253	SH		DFND	2	253	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	31	1,629	SH		DFND	2	1,629	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	9	SH		DFND	2	9	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	9	SH		OTR	2	9	0	0
ECHOSTAR CORP	CL A	278768106	7	115	SH		DFND	2	115	0	0
ECHOSTAR CORP	CL A	278768106	17	301	SH		DFND	2	174	0	127
ECHOSTAR CORP	CL A	278768106	17	301	SH		OTR	2	174	0	127
ECHOSTAR CORP	CL A	278768106	0	8	SH		DFND	4	8	0	0
ECHOSTAR CORP	CL A	278768106	0	8	SH		OTR	4	8	0	0
ECOLAB INC	COM	278865100	20,539	159,696	SH		DFND	2	155,387	0	4,309
ECOLAB INC	COM	278865100	11,326	88,065	SH		DFND	2	80,784	0	7,281
ECOLAB INC	COM	278865100	11,326	88,065	SH		OTR	2	80,784	0	7,281
ECOLAB INC	COM	278865100	651	5,060	SH		DFND	3	5,060	0	0
ECOLAB INC	COM	278865100	343	2,668	SH		DFND	4	2,668	0	0
ECOLAB INC	COM	278865100	0	3	SH		DFND	4	3	0	0
ECOLAB INC	COM	278865100	0	3	SH		OTR	4	3	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	13	1,397	SH		DFND	2	1,397	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	100	1,368	SH		DFND	2	1,368	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	485	6,661	SH		DFND	2	6,661	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	485	6,661	SH		OTR	2	6,661	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	50	683	SH		DFND	3	683	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	16	2,511	SH		DFND	2	2,511	0	0
EDISON INTL	COM	281020107	1,870	24,237	SH		DFND	2	24,237	0	0
EDISON INTL	COM	281020107	1,175	15,232	SH		DFND	2	14,192	0	1,040
EDISON INTL	COM	281020107	1,175	15,232	SH		OTR	2	14,192	0	1,040
EDISON INTL	COM	281020107	482	6,242	SH		DFND	3	6,242	0	0
EDISON INTL	COM	281020107	5	60	SH		DFND	4	60	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	12	324	SH		DFND	2	324	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4	107	SH		DFND	2	107	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4	107	SH		OTR	2	107	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	31	875	SH		DFND	3	875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,078	467,278	SH		DFND	2	459,512	0	7,766
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,044	82,736	SH		DFND	2	76,667	0	6,069
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,044	82,736	SH		OTR	2	76,667	0	6,069
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,513	407,221	SH		DFND	3	406,550	0	671
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,600	60,377	SH		DFND	3	59,880	35	462
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,600	60,377	SH		OTR	3	59,880	35	462
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,973	18,049	SH		DFND	4	18,049	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	290	2,650	SH		DFND	4	2,650	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	290	2,650	SH		OTR	4	2,650	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	11	443	SH		DFND	2	443	0	0
8X8 INC NEW	COM	282914100	18	1,337	SH		DFND	2	1,337	0	0
EL PASO ELEC CO	COM NEW	283677854	52	935	SH		DFND	2	935	0	0
EL PASO ELEC CO	COM NEW	283677854	17	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	17	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	4,778	86,481	SH		DFND	3	86,481	0	0
EL PASO ELEC CO	COM NEW	283677854	60	1,082	SH		DFND	3	1,082	0	0
EL PASO ELEC CO	COM NEW	283677854	60	1,082	SH		OTR	3	1,082	0	0
ELDORADO RESORTS INC	COM	28470R102	217	8,462	SH		DFND	2	0	0	8,462
ELDORADO RESORTS INC	COM	28470R102	217	8,462	SH		OTR	2	0	0	8,462
ELDORADO GOLD CORP NEW	COM	284902103	4	2,000	SH		DFND	2	2,000	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	7	537	SH		DFND	2	537	0	0
ELECTRONIC ARTS INC	COM	285512109	1,366	11,570	SH		DFND	2	11,570	0	0
ELECTRONIC ARTS INC	COM	285512109	1,176	9,962	SH		DFND	2	9,469	0	493
ELECTRONIC ARTS INC	COM	285512109	1,176	9,962	SH		OTR	2	9,469	0	493
ELECTRONIC ARTS INC	COM	285512109	703	5,952	SH		DFND	3	5,952	0	0
ELECTRONIC ARTS INC	COM	285512109	6	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	46	1,071	SH		DFND	2	1,071	0	0
ELLIE MAE INC	COM	28849P100	199	2,421	SH		DFND	2	2,421	0	0
ELLIE MAE INC	COM	28849P100	293	3,569	SH		DFND	2	2,069	0	1,500
ELLIE MAE INC	COM	28849P100	293	3,569	SH		OTR	2	2,069	0	1,500
ELLIS PERRY INTL INC	COM	288853104	14	607	SH		DFND	2	607	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	32	3,500	SH		DFND	2	3,500	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	32	3,500	SH		OTR	2	3,500	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	3	154	SH		DFND	2	154	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	101	4,465	SH		DFND	2	4,465	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	101	4,465	SH		OTR	2	4,465	0	0
EMCLAIRE FINL CORP	COM	290828102	30	1,054	SH		DFND	2	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	660	9,520	SH		DFND	2	9,520	0	0
EMCOR GROUP INC	COM	29084Q100	124	1,785	SH		DFND	2	85	0	1,700
EMCOR GROUP INC	COM	29084Q100	124	1,785	SH		OTR	2	85	0	1,700
EMCOR GROUP INC	COM	29084Q100	51	730	SH		DFND	3	730	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	329	SH		DFND	2	329	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	300	SH		DFND	2	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	300	SH		OTR	2	300	0	0
EMERSON ELEC CO	COM	291011104	62,141	988,883	SH		DFND	2	987,441	0	1,442
EMERSON ELEC CO	COM	291011104	50,928	810,441	SH		DFND	2	769,832	0	40,609
EMERSON ELEC CO	COM	291011104	50,928	810,441	SH		OTR	2	769,832	0	40,609
EMERSON ELEC CO	COM	291011104	765	12,168	SH		DFND	3	12,168	0	0
EMERSON ELEC CO	COM	291011104	232	3,699	SH		DFND	4	3,699	0	0
EMERSON ELEC CO	COM	291011104	1,953	31,079	SH		DFND	4	31,079	0	0
EMERSON ELEC CO	COM	291011104	1,953	31,079	SH		OTR	4	31,079	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	37	4,500	SH		DFND	2	4,500	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNS	292102100	263	12,875	SH		DFND	2	12,875	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 6	292102209	20	1,000	SH		DFND	2	1,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	13	646	SH		DFND	2	646	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	896	43,619	SH		DFND	2	43,619	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	896	43,619	SH		OTR	2	43,619	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	55	1,220	SH		DFND	2	1,220	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,038	154,843	SH		DFND	3	154,843	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	57	1,262	SH		DFND	3	1,262	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	57	1,262	SH		OTR	3	1,262	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	11	403	SH		DFND	2	403	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2	59	SH		DFND	2	59	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2	59	SH		OTR	2	59	0	0
ENBRIDGE INC	COM	29250N105	6,077	145,243	SH		DFND	2	143,766	1,477	0
ENBRIDGE INC	COM	29250N105	4,953	118,376	SH		DFND	2	112,070	98	6,208
ENBRIDGE INC	COM	29250N105	4,953	118,376	SH		OTR	2	112,070	98	6,208
ENBRIDGE INC	COM	29250N105	14,323	342,326	SH		DFND	3	342,326	0	0
ENBRIDGE INC	COM	29250N105	1	16	SH		DFND	4	16	0	0
ENBRIDGE INC	COM	29250N105	50	1,187	SH		DFND	4	1,187	0	0
ENBRIDGE INC	COM	29250N105	50	1,187	SH		OTR	4	1,187	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,867	116,851	SH		DFND	2	116,851	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	212	13,267	SH		DFND	2	13,267	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	212	13,267	SH		OTR	2	13,267	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	96	6,235	SH		DFND	2	6,235	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	701	45,350	SH		DFND	2	45,350	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	701	45,350	SH		OTR	2	45,350	0	0
ENCANA CORP	COM	292505104	53	4,541	SH		DFND	2	4,541	0	0
ENCANA CORP	COM	292505104	118	10,003	SH		DFND	2	8,403	0	1,600
ENCANA CORP	COM	292505104	118	10,003	SH		OTR	2	8,403	0	1,600
ENCANA CORP	COM	292505104	3	250	SH		DFND	4	250	0	0
ENCANA CORP	COM	292505104	3	250	SH		OTR	4	250	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8	170	SH		DFND	2	170	0	0
ENCORE CAP GROUP INC	COM	292554102	1,055	23,824	SH		DFND	2	23,824	0	0
ENCORE CAP GROUP INC	COM	292554102	66	1,500	SH		DFND	2	1,500	0	0
ENCORE CAP GROUP INC	COM	292554102	66	1,500	SH		OTR	2	1,500	0	0
ENCORE WIRE CORP	COM	292562105	92	2,045	SH		DFND	2	2,045	0	0
ENERGEN CORP	COM	29265N108	1,603	29,308	SH		DFND	2	29,308	0	0
ENERGEN CORP	COM	29265N108	445	8,141	SH		DFND	2	7,041	0	1,100
ENERGEN CORP	COM	29265N108	445	8,141	SH		OTR	2	7,041	0	1,100
ENERGEN CORP	COM	29265N108	63	1,156	SH		DFND	3	1,156	0	0
ENDURO RTY TR	TR UNIT	29269K100	3	600	SH		DFND	2	600	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	176	3,824	SH		DFND	2	3,824	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	333	7,222	SH		DFND	2	7,222	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	333	7,222	SH		OTR	2	7,222	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	38	836	SH		DFND	3	836	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,285	304,061	SH		DFND	2	304,061	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,413	138,866	SH		DFND	2	137,823	1,043	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,413	138,866	SH		OTR	2	137,823	1,043	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	17	994	SH		DFND	4	994	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	278	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	278	16,000	SH		OTR	4	16,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	150	SH		DFND	2	150	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	56	SH		DFND	2	56	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	56	SH		OTR	2	56	0	0
ENERSYS	COM	29275Y102	132	1,906	SH		DFND	2	1,906	0	0
ENERSYS	COM	29275Y102	5	75	SH		DFND	2	75	0	0
ENERSYS	COM	29275Y102	5	75	SH		OTR	2	75	0	0
ENERSYS	COM	29275Y102	35,562	514,119	SH		DFND	3	514,030	0	89
ENERSYS	COM	29275Y102	291	4,207	SH		DFND	3	4,207	0	0
ENERSYS	COM	29275Y102	291	4,207	SH		OTR	3	4,207	0	0
ENERPLUS CORP	COM	292766102	46	4,684	SH		DFND	2	4,684	0	0
ENERPLUS CORP	COM	292766102	46	4,684	SH		OTR	2	4,684	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	220	SH		DFND	2	220	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	220	SH		OTR	2	220	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	9,521	520,577	SH		DFND	2	520,577	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	2,964	162,060	SH		DFND	2	160,810	1,250	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	2,964	162,060	SH		OTR	2	160,810	1,250	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	21	1,162	SH		DFND	4	1,162	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	462	25,238	SH		DFND	4	25,238	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	462	25,238	SH		OTR	4	25,238	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	7	191	SH		DFND	2	191	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 PARTNERS LP	COM UNIT REP L	29336U107	2,279	135,952	SH		DFND	2	135,952	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	225	13,433	SH		DFND	2	13,433	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	225	13,433	SH		OTR	2	13,433	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	12	745	SH		DFND	4	745	0	0
ENNIS INC	COM	293389102	60	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	60	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	447	22,746	SH		DFND	3	22,746	0	0
ENNIS INC	COM	293389102	13	641	SH		DFND	3	641	0	0
ENNIS INC	COM	293389102	13	641	SH		OTR	3	641	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	33	412	SH		DFND	2	412	0	0
ENOVA INTL INC	COM	29357K103	9	655	SH		DFND	2	655	0	0
ENSIGN GROUP INC	COM	29358P101	24	1,064	SH		DFND	2	1,064	0	0
ENSYNC INC	COM	29359T102	5	10,000	SH		DFND	2	10,000	0	0
ENSYNC INC	COM	29359T102	5	10,000	SH		OTR	2	10,000	0	0
ENTEGRIS INC	COM	29362U104	201	6,962	SH		DFND	2	6,962	0	0
ENTEGRIS INC	COM	29362U104	95	3,300	SH		DFND	2	0	0	3,300
ENTEGRIS INC	COM	29362U104	95	3,300	SH		OTR	2	0	0	3,300
ENTEGRIS INC	COM	29362U104	5,988	207,556	SH		DFND	3	207,556	0	0
ENTEGRIS INC	COM	29362U104	47	1,625	SH		DFND	3	1,625	0	0
ENTEGRIS INC	COM	29362U104	47	1,625	SH		OTR	3	1,625	0	0
ENTERGY CORP NEW	COM	29364G103	2,116	27,716	SH		DFND	2	27,716	0	0
ENTERGY CORP NEW	COM	29364G103	2,017	26,411	SH		DFND	2	24,811	0	1,600
ENTERGY CORP NEW	COM	29364G103	2,017	26,411	SH		OTR	2	24,811	0	1,600
ENTERGY CORP NEW	COM	29364G103	267	3,501	SH		DFND	3	3,501	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	47,293	1,814,066	SH		DFND	2	1,813,266	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,229	622,514	SH		DFND	2	606,129	2,710	13,675
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,229	622,514	SH		OTR	2	606,129	2,710	13,675
ENTERPRISE PRODS PARTNERS L	COM	293792107	260	9,981	SH		DFND	4	9,981	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	765	29,336	SH		DFND	4	29,336	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	765	29,336	SH		OTR	4	29,336	0	0
ENVESTNET INC	COM	29404K106	98	1,922	SH		DFND	2	1,922	0	0
ENVESTNET INC	COM	29404K106	299	5,867	SH		DFND	2	1,342	0	4,525
ENVESTNET INC	COM	29404K106	299	5,867	SH		OTR	2	1,342	0	4,525
ENVESTNET INC	COM	29404K106	2,757	54,050	SH		DFND	3	54,050	0	0
ENVESTNET INC	COM	29404K106	24	468	SH		DFND	3	468	0	0
ENVESTNET INC	COM	29404K106	24	468	SH		OTR	3	468	0	0
EPAM SYS INC	COM	29414B104	126	1,428	SH		DFND	2	1,428	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	77	1,723	SH		DFND	2	1,723	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11	253	SH		DFND	2	253	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11	253	SH		OTR	2	253	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	95	2,122	SH		DFND	3	2,122	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3	67	SH		DFND	4	67	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	15	500	SH		DFND	2	500	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,132	38,320	SH		DFND	3	38,320	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	8	256	SH		DFND	3	256	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	8	256	SH		OTR	3	256	0	0
EPLUS INC	COM	294268107	58	627	SH		DFND	2	627	0	0
EPLUS INC	COM	294268107	27,537	297,860	SH		DFND	3	297,790	0	70
EPLUS INC	COM	294268107	218	2,353	SH		DFND	3	2,353	0	0
EPLUS INC	COM	294268107	218	2,353	SH		OTR	3	2,353	0	0
EQUIFAX INC	COM	294429105	2,348	22,155	SH		DFND	2	22,155	0	0
EQUIFAX INC	COM	294429105	1,746	16,476	SH		DFND	2	14,649	0	1,827
EQUIFAX INC	COM	294429105	1,746	16,476	SH		OTR	2	14,649	0	1,827
EQUIFAX INC	COM	294429105	311	2,934	SH		DFND	3	2,934	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,475	5,546	SH		DFND	2	5,546	0	0
EQUINIX INC	COM PAR $0.001	29444U700	600	1,344	SH		DFND	2	1,344	0	0
EQUINIX INC	COM PAR $0.001	29444U700	600	1,344	SH		OTR	2	1,344	0	0
EQUINIX INC	COM PAR $0.001	29444U700	683	1,530	SH		DFND	3	1,530	0	0
EQUINIX INC	COM PAR $0.001	29444U700	25	56	SH		DFND	4	56	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	52	1,701	SH		DFND	2	1,701	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	733	SH		DFND	2	733	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	733	SH		OTR	2	733	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	49	1,623	SH		DFND	3	1,623	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	44	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	44	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	281	3,308	SH		DFND	2	3,308	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	103	1,214	SH		DFND	2	1,214	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	103	1,214	SH		OTR	2	1,214	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,843	43,114	SH		DFND	2	43,014	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,257	34,228	SH		DFND	2	34,228	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,257	34,228	SH		OTR	2	34,228	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	473	7,168	SH		DFND	3	7,168	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	120	SH		DFND	4	120	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	120	SH		OTR	4	120	0	0
ERICSSON	ADR B SEK 10	294821608	41	7,117	SH		DFND	2	7,117	0	0
ERICSSON	ADR B SEK 10	294821608	78	13,634	SH		DFND	2	2,184	0	11,450
ERICSSON	ADR B SEK 10	294821608	78	13,634	SH		OTR	2	2,184	0	11,450
ERICSSON	ADR B SEK 10	294821608	0	86	SH		DFND	4	86	0	0
ERIE INDTY CO	CL A	29530P102	577,755	4,791,860	SH		DFND	2	4,791,860	0	0
ERIE INDTY CO	CL A	29530P102	7,495	62,166	SH		DFND	2	49,936	0	12,233
ERIE INDTY CO	CL A	29530P102	7,495	62,166	SH		OTR	2	49,936	0	12,233
ESCO TECHNOLOGIES INC	COM	296315104	55	914	SH		DFND	2	914	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	196	12,500	SH		DFND	2	12,500	0	0
ESSENDANT INC	COM	296689102	26	1,985	SH		DFND	2	1,985	0	0
ESSENDANT INC	COM	296689102	0	11	SH		DFND	2	11	0	0
ESSENDANT INC	COM	296689102	0	11	SH		OTR	2	11	0	0
ESSEX PPTY TR INC	COM	297178105	825	3,249	SH		DFND	2	3,249	0	0
ESSEX PPTY TR INC	COM	297178105	201	791	SH		DFND	2	791	0	0
ESSEX PPTY TR INC	COM	297178105	201	791	SH		OTR	2	791	0	0
ESSEX PPTY TR INC	COM	297178105	328	1,291	SH		DFND	3	1,291	0	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		DFND	4	3	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	58	644	SH		DFND	2	644	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	21	SH		DFND	2	21	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	21	SH		OTR	2	21	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	28	311	SH		DFND	3	311	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19	576	SH		DFND	2	576	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	5	SH		DFND	2	5	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	5	SH		OTR	2	5	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	360	11,126	SH		DFND	3	11,126	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10	308	SH		DFND	3	308	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10	308	SH		OTR	3	308	0	0
EURONET WORLDWIDE INC	COM	298736109	184	1,940	SH		DFND	2	1,940	0	0
EURONET WORLDWIDE INC	COM	298736109	128	1,348	SH		DFND	2	128	0	1,220
EURONET WORLDWIDE INC	COM	298736109	128	1,348	SH		OTR	2	128	0	1,220
EURONET WORLDWIDE INC	COM	298736109	1,986	20,947	SH		DFND	3	20,947	0	0
EURONET WORLDWIDE INC	COM	298736109	13	136	SH		DFND	3	136	0	0
EURONET WORLDWIDE INC	COM	298736109	13	136	SH		OTR	3	136	0	0
EVERCORE INC	CLASS A	29977A105	57	709	SH		DFND	2	709	0	0
EVERTEC INC	COM	30040P103	33	2,053	SH		DFND	2	2,053	0	0
EVERTEC INC	COM	30040P103	5,520	348,287	SH		DFND	3	348,287	0	0
EVERTEC INC	COM	30040P103	52	3,290	SH		DFND	3	3,290	0	0
EVERTEC INC	COM	30040P103	52	3,290	SH		OTR	3	3,290	0	0
EVERSOURCE ENERGY	COM	30040W108	4,767	78,868	SH		DFND	2	78,078	0	790
EVERSOURCE ENERGY	COM	30040W108	4,766	78,851	SH		DFND	2	76,155	0	2,696
EVERSOURCE ENERGY	COM	30040W108	4,766	78,851	SH		OTR	2	76,155	0	2,696
EVERSOURCE ENERGY	COM	30040W108	14,933	247,074	SH		DFND	3	247,074	0	0
EVERSOURCE ENERGY	COM	30040W108	1	14	SH		DFND	4	14	0	0
EVERSOURCE ENERGY	COM	30040W108	75	1,249	SH		DFND	4	1,249	0	0
EVERSOURCE ENERGY	COM	30040W108	75	1,249	SH		OTR	4	1,249	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	165	SH		DFND	2	165	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	165	SH		OTR	2	165	0	0
EVOKE PHARMA INC	COM	30049G104	60	18,000	SH		DFND	2	18,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	160	8,983	SH		DFND	2	8,983	0	0
EVOLENT HEALTH INC	CL A	30050B101	12	687	SH		DFND	2	687	0	0
EVOLENT HEALTH INC	CL A	30050B101	12	687	SH		OTR	2	687	0	0
EXACT SCIENCES CORP	COM	30063P105	229	4,850	SH		DFND	2	4,850	0	0
EXACT SCIENCES CORP	COM	30063P105	59	1,250	SH		DFND	2	1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	59	1,250	SH		OTR	2	1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	974	20,676	SH		DFND	3	20,676	0	0
EXACT SCIENCES CORP	COM	30063P105	7	138	SH		DFND	3	138	0	0
EXACT SCIENCES CORP	COM	30063P105	7	138	SH		OTR	3	138	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	78	2,027	SH		DFND	2	2,027	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19	500	SH		DFND	2	500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19	500	SH		OTR	2	500	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	57	1,580	SH		DFND	2	1,580	0	0
EXELON CORP	COM	30161N101	4,131	109,663	SH		DFND	2	109,563	0	100
EXELON CORP	COM	30161N101	4,656	123,598	SH		DFND	2	119,302	700	3,596
EXELON CORP	COM	30161N101	4,656	123,598	SH		OTR	2	119,302	700	3,596
EXELON CORP	COM	30161N101	2,374	63,029	SH		DFND	3	63,029	0	0
EXELON CORP	COM	30161N101	58	1,536	SH		DFND	4	1,536	0	0
EXELON CORP	COM	30161N101	58	1,536	SH		OTR	4	1,536	0	0
EXELIXIS INC	COM	30161Q104	82	3,376	SH		DFND	2	3,376	0	0
EXELIXIS INC	COM	30161Q104	5	218	SH		DFND	2	218	0	0
EXELIXIS INC	COM	30161Q104	5	218	SH		OTR	2	218	0	0
EXELIXIS INC	COM	30161Q104	1,490	61,510	SH		DFND	3	61,510	0	0
EXELIXIS INC	COM	30161Q104	8	341	SH		DFND	3	341	0	0
EXELIXIS INC	COM	30161Q104	8	341	SH		OTR	3	341	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	183	3,133	SH		DFND	2	3,133	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	19	325	SH		DFND	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	19	325	SH		OTR	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,901	49,740	SH		DFND	3	49,740	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20	336	SH		DFND	3	336	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20	336	SH		OTR	3	336	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,167	8,108	SH		DFND	2	8,108	0	0
EXPEDIA INC DEL	COM NEW	30212P303	981	6,818	SH		DFND	2	3,343	0	3,475
EXPEDIA INC DEL	COM NEW	30212P303	981	6,818	SH		OTR	2	3,343	0	3,475
EXPEDIA INC DEL	COM NEW	30212P303	342	2,376	SH		DFND	3	2,376	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4	27	SH		DFND	4	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,359	39,415	SH		DFND	2	39,415	0	0
EXPEDITORS INTL WASH INC	COM	302130109	212	3,543	SH		DFND	2	3,543	0	0
EXPEDITORS INTL WASH INC	COM	302130109	212	3,543	SH		OTR	2	3,543	0	0
EXPEDITORS INTL WASH INC	COM	302130109	210	3,506	SH		DFND	3	3,506	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	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	853	11,542	SH		DFND	2	11,542	0	0
EXPONENT INC	COM	30214U102	209	2,829	SH		DFND	2	254	0	2,575
EXPONENT INC	COM	30214U102	209	2,829	SH		OTR	2	254	0	2,575
EXPONENT INC	COM	30214U102	44,044	595,993	SH		DFND	3	595,887	0	106
EXPONENT INC	COM	30214U102	364	4,926	SH		DFND	3	4,926	0	0
EXPONENT INC	COM	30214U102	364	4,926	SH		OTR	3	4,926	0	0
EXPRESS INC	COM	30219E103	26	3,873	SH		DFND	2	3,873	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,619	325,630	SH		DFND	2	313,855	0	11,775
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,854	171,415	SH		DFND	2	167,152	0	4,263
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,854	171,415	SH		OTR	2	167,152	0	4,263
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,308	36,452	SH		DFND	3	36,452	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	184	2,901	SH		DFND	4	2,901	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	86	1,359	SH		DFND	4	1,359	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	86	1,359	SH		OTR	4	1,359	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	726	36,296	SH		DFND	2	36,296	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	98	4,880	SH		DFND	2	4,880	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	98	4,880	SH		OTR	2	4,880	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,441	118,132	SH		DFND	2	118,132	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,156	26,975	SH		DFND	2	25,495	0	1,480
EXTRA SPACE STORAGE INC	COM	30225T102	2,156	26,975	SH		OTR	2	25,495	0	1,480
EXTRA SPACE STORAGE INC	COM	30225T102	18,938	236,963	SH		DFND	3	235,052	0	1,911
EXTRA SPACE STORAGE INC	COM	30225T102	2,417	30,239	SH		DFND	3	30,197	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	2,417	30,239	SH		OTR	3	30,197	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	23	283	SH		DFND	4	283	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	1,076	90,468	SH		DFND	3	90,468	0	0
EXTREME NETWORKS INC	COM	30226D106	7	605	SH		DFND	3	605	0	0
EXTREME NETWORKS INC	COM	30226D106	7	605	SH		OTR	3	605	0	0
EXTERRAN CORP	COM	30227H106	15	476	SH		DFND	2	476	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	1	69	SH		DFND	2	69	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	6	396	SH		DFND	2	396	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	6	396	SH		OTR	2	396	0	0
EZCORP INC	CL A NON VTG	302301106	9	975	SH		DFND	2	975	0	0
EXXON MOBIL CORP	COM	30231G102	485,688	5,924,464	SH		DFND	2	5,898,378	1,100	24,986
EXXON MOBIL CORP	COM	30231G102	415,708	5,070,849	SH		DFND	2	4,884,256	7,736	178,857
EXXON MOBIL CORP	COM	30231G102	415,708	5,070,849	SH		OTR	2	4,884,256	7,736	178,857
EXXON MOBIL CORP	COM	30231G102	80,461	981,469	SH		DFND	3	976,742	0	4,727
EXXON MOBIL CORP	COM	30231G102	9,164	111,789	SH		DFND	3	111,262	32	495
EXXON MOBIL CORP	COM	30231G102	9,164	111,789	SH		OTR	3	111,262	32	495
EXXON MOBIL CORP	COM	30231G102	6,441	78,573	SH		DFND	4	78,573	0	0
EXXON MOBIL CORP	COM	30231G102	24,175	294,884	SH		DFND	4	294,584	0	300
EXXON MOBIL CORP	COM	30231G102	24,175	294,884	SH		OTR	4	294,584	0	300
FBL FINL GROUP INC	CL A	30239F106	26	344	SH		DFND	2	344	0	0
FBL FINL GROUP INC	CL A	30239F106	3,064	41,122	SH		DFND	3	41,122	0	0
FBL FINL GROUP INC	CL A	30239F106	27	356	SH		DFND	3	356	0	0
FBL FINL GROUP INC	CL A	30239F106	27	356	SH		OTR	3	356	0	0
FLIR SYS INC	COM	302445101	200	5,151	SH		DFND	2	5,151	0	0
FLIR SYS INC	COM	302445101	29	757	SH		DFND	2	757	0	0
FLIR SYS INC	COM	302445101	29	757	SH		OTR	2	757	0	0
FLIR SYS INC	COM	302445101	87	2,229	SH		DFND	3	2,229	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	2,473	27,685	SH		DFND	2	27,685	0	0
F M C CORP	COM NEW	302491303	871	9,754	SH		DFND	2	9,604	0	150
F M C CORP	COM NEW	302491303	871	9,754	SH		OTR	2	9,604	0	150
F M C CORP	COM NEW	302491303	231	2,585	SH		DFND	3	2,585	0	0
F M C CORP	COM NEW	302491303	3	32	SH		DFND	4	32	0	0
F M C CORP	COM NEW	302491303	28	311	SH		DFND	4	311	0	0
F M C CORP	COM NEW	302491303	28	311	SH		OTR	4	311	0	0
FNB CORP PA	COM	302520101	926	65,997	SH		DFND	2	65,997	0	0
FNB CORP PA	COM	302520101	665	47,372	SH		DFND	2	46,872	0	500
FNB CORP PA	COM	302520101	665	47,372	SH		OTR	2	46,872	0	500
FNB CORP PA	COM	302520101	53	3,778	SH		DFND	3	3,778	0	0
FNB CORP PA	COM	302520101	561	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	153	3,160	SH		DFND	2	0	0	3,160
FCB FINL HLDGS INC	CL A	30255G103	153	3,160	SH		OTR	2	0	0	3,160
FB FINL CORP	COM	30257X104	38	1,018	SH		DFND	2	1,018	0	0
FS INVT CORP	COM	302635107	16	1,900	SH		DFND	2	1,900	0	0
FS INVT CORP	COM	302635107	16	1,900	SH		OTR	2	1,900	0	0
FTD COS INC	COM	30281V108	8	589	SH		DFND	2	589	0	0
FTD COS INC	COM	30281V108	35	2,706	SH		DFND	2	2,706	0	0
FTD COS INC	COM	30281V108	35	2,706	SH		OTR	2	2,706	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	571	16,098	SH		DFND	2	16,098	0	0
FTI CONSULTING INC	COM	302941109	21	600	SH		DFND	2	0	0	600
FTI CONSULTING INC	COM	302941109	21	600	SH		OTR	2	0	0	600
FACEBOOK INC	CL A	30303M102	133,230	779,715	SH		DFND	2	766,799	0	12,916
FACEBOOK INC	CL A	30303M102	34,591	202,438	SH		DFND	2	194,130	0	8,308
FACEBOOK INC	CL A	30303M102	34,591	202,438	SH		OTR	2	194,130	0	8,308
FACEBOOK INC	CL A	30303M102	120,181	703,350	SH		DFND	3	702,230	0	1,120
FACEBOOK INC	CL A	30303M102	17,073	99,917	SH		DFND	3	99,121	57	739
FACEBOOK INC	CL A	30303M102	17,073	99,917	SH		OTR	3	99,121	57	739
FACEBOOK INC	CL A	30303M102	2,240	13,111	SH		DFND	4	13,111	0	0
FACEBOOK INC	CL A	30303M102	292	1,707	SH		DFND	4	1,545	0	162
FACEBOOK INC	CL A	30303M102	292	1,707	SH		OTR	4	1,545	0	162
FACTSET RESH SYS INC	COM	303075105	3,024	16,791	SH		DFND	2	16,791	0	0
FACTSET RESH SYS INC	COM	303075105	2,344	13,012	SH		DFND	2	11,312	0	1,700
FACTSET RESH SYS INC	COM	303075105	2,344	13,012	SH		OTR	2	11,312	0	1,700
FACTSET RESH SYS INC	COM	303075105	85	471	SH		DFND	3	471	0	0
FACTSET RESH SYS INC	COM	303075105	25	141	SH		DFND	4	141	0	0
FACTSET RESH SYS INC	COM	303075105	1	5	SH		DFND	4	5	0	0
FACTSET RESH SYS INC	COM	303075105	1	5	SH		OTR	4	5	0	0
FAIR ISAAC CORP	COM	303250104	28	198	SH		DFND	2	198	0	0
FAIR ISAAC CORP	COM	303250104	106	756	SH		DFND	2	756	0	0
FAIR ISAAC CORP	COM	303250104	106	756	SH		OTR	2	756	0	0
FAIR ISAAC CORP	COM	303250104	2,959	21,063	SH		DFND	3	21,063	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	417	87,300	SH		DFND	2	87,300	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	159	33,225	SH		DFND	2	33,225	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	159	33,225	SH		OTR	2	33,225	0	0
FARMERS CAP BK CORP	COM	309562106	42	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	42	1,000	SH		OTR	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	43	2,825	SH		DFND	2	2,825	0	0
FARMERS NATL BANC CORP	COM	309627107	540	35,860	SH		DFND	2	35,860	0	0
FARMERS NATL BANC CORP	COM	309627107	540	35,860	SH		OTR	2	35,860	0	0
FARO TECHNOLOGIES INC	COM	311642102	20	534	SH		DFND	2	534	0	0
FASTENAL CO	COM	311900104	3,811	83,601	SH		DFND	2	83,601	0	0
FASTENAL CO	COM	311900104	3,641	79,888	SH		DFND	2	72,055	700	7,133
FASTENAL CO	COM	311900104	3,641	79,888	SH		OTR	2	72,055	700	7,133
FASTENAL CO	COM	311900104	253	5,544	SH		DFND	3	5,544	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	60	3,027	SH		DFND	2	3,027	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	40	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	40	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,538	12,384	SH		DFND	2	12,384	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	940	7,564	SH		DFND	2	7,064	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	940	7,564	SH		OTR	2	7,064	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	150	1,205	SH		DFND	3	1,205	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	7	SH		DFND	4	7	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	7	SH		OTR	4	7	0	0
FEDERAL SIGNAL CORP	COM	313855108	33	1,563	SH		DFND	2	1,563	0	0
FEDERATED INVS INC PA	CL B	314211103	1,972	66,390	SH		DFND	2	64,440	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,741	92,304	SH		DFND	2	90,004	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2,741	92,304	SH		OTR	2	90,004	0	2,300
FEDERATED INVS INC PA	CL B	314211103	479	16,131	SH		DFND	3	16,131	0	0
FEDERATED INVS INC PA	CL B	314211103	452	15,230	SH		DFND	4	15,230	0	0
FEDERATED INVS INC PA	CL B	314211103	452	15,230	SH		OTR	4	15,230	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	245	18,007	SH		DFND	2	0	0	18,007
FEDERATED PREM INTR MUN INC	COM	31423M105	245	18,007	SH		OTR	2	0	0	18,007
FEDEX CORP	COM	31428X106	13,156	58,322	SH		DFND	2	58,222	0	100
FEDEX CORP	COM	31428X106	6,817	30,222	SH		DFND	2	27,837	0	2,385
FEDEX CORP	COM	31428X106	6,817	30,222	SH		OTR	2	27,837	0	2,385
FEDEX CORP	COM	31428X106	1,061	4,702	SH		DFND	3	4,702	0	0
FEDEX CORP	COM	31428X106	39	173	SH		DFND	4	173	0	0
FEDEX CORP	COM	31428X106	26	117	SH		DFND	4	117	0	0
FEDEX CORP	COM	31428X106	26	117	SH		OTR	4	117	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	162	31,501	SH		DFND	2	31,501	0	0
FERRO CORP	COM	315405100	136	6,100	SH		DFND	2	6,100	0	0
FERRO CORP	COM	315405100	22	1,000	SH		DFND	2	0	0	1,000
FERRO CORP	COM	315405100	22	1,000	SH		OTR	2	0	0	1,000
F5 NETWORKS INC	COM	315616102	284	2,353	SH		DFND	2	2,353	0	0
F5 NETWORKS INC	COM	315616102	104	866	SH		DFND	2	566	0	300
F5 NETWORKS INC	COM	315616102	104	866	SH		OTR	2	566	0	300
F5 NETWORKS INC	COM	315616102	128	1,061	SH		DFND	3	1,061	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	4	8	0	0
FIBROGEN INC	COM	31572Q808	1	13	SH		DFND	2	13	0	0
FIBROGEN INC	COM	31572Q808	0	6	SH		DFND	2	6	0	0
FIBROGEN INC	COM	31572Q808	0	6	SH		OTR	2	6	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	11	776	SH		DFND	2	776	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	3	226	SH		DFND	2	226	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	3	226	SH		OTR	2	226	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,630	38,872	SH		DFND	2	38,872	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,556	102,320	SH		DFND	2	101,300	0	1,020
FIDELITY NATL INFORMATION SV	COM	31620M106	9,556	102,320	SH		OTR	2	101,300	0	1,020
FIDELITY NATL INFORMATION SV	COM	31620M106	605	6,475	SH		DFND	3	6,475	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	102	1,091	SH		DFND	4	1,091	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24	256	SH		DFND	4	256	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24	256	SH		OTR	4	256	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,450	51,616	SH		DFND	2	51,616	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,724	204,898	SH		DFND	2	202,232	0	2,666
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,724	204,898	SH		OTR	2	202,232	0	2,666
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	674	14,200	SH		DFND	3	14,200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	245	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	245	5,170	SH		OTR	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	41	2,396	SH		DFND	2	2,396	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,228	SH		DFND	2	1,228	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,228	SH		OTR	2	1,228	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	30	1,723	SH		DFND	4	1,723	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	30	1,723	SH		OTR	4	1,723	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	10	405	SH		DFND	2	405	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	75	5,834	SH		DFND	2	5,834	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	187	SH		DFND	2	187	0	0
FIFTH THIRD BANCORP	COM	316773100	6,675	238,555	SH		DFND	2	238,555	0	0
FIFTH THIRD BANCORP	COM	316773100	2,948	105,368	SH		DFND	2	105,368	0	0
FIFTH THIRD BANCORP	COM	316773100	2,948	105,368	SH		OTR	2	105,368	0	0
FIFTH THIRD BANCORP	COM	316773100	1,658	59,242	SH		DFND	3	59,242	0	0
FIFTH THIRD BANCORP	COM	316773100	28	1,006	SH		DFND	4	1,006	0	0
FIFTH THIRD BANCORP	COM	316773100	216	7,705	SH		DFND	4	7,705	0	0
FIFTH THIRD BANCORP	COM	316773100	216	7,705	SH		OTR	4	7,705	0	0
58 COM INC	SPON ADR REP A	31680Q104	10	152	SH		DFND	2	152	0	0
58 COM INC	SPON ADR REP A	31680Q104	5	81	SH		DFND	2	81	0	0
58 COM INC	SPON ADR REP A	31680Q104	5	81	SH		OTR	2	81	0	0
FINANCIAL ENGINES INC	COM	317485100	200	5,767	SH		DFND	2	5,767	0	0
FINANCIAL ENGINES INC	COM	317485100	35	995	SH		DFND	2	995	0	0
FINANCIAL ENGINES INC	COM	317485100	35	995	SH		OTR	2	995	0	0
FINANCIAL INSTNS INC	COM	317585404	22	773	SH		DFND	2	773	0	0
FINISAR CORP	COM NEW	31787A507	27	1,225	SH		DFND	2	1,225	0	0
FINISAR CORP	COM NEW	31787A507	7	300	SH		DFND	2	300	0	0
FINISAR CORP	COM NEW	31787A507	7	300	SH		OTR	2	300	0	0
FINISH LINE INC	CL A	317923100	3	248	SH		DFND	2	248	0	0
FIREEYE INC	COM	31816Q101	181	10,810	SH		DFND	2	10,810	0	0
FIREEYE INC	COM	31816Q101	9	548	SH		DFND	2	548	0	0
FIREEYE INC	COM	31816Q101	9	548	SH		OTR	2	548	0	0
FIRST AMERN FINL CORP	COM	31847R102	473	9,458	SH		DFND	2	9,458	0	0
FIRST AMERN FINL CORP	COM	31847R102	84	1,685	SH		DFND	2	1,685	0	0
FIRST AMERN FINL CORP	COM	31847R102	84	1,685	SH		OTR	2	1,685	0	0
FIRST AMERN FINL CORP	COM	31847R102	320	6,406	SH		DFND	3	6,406	0	0
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	2	14	0	0
FIRST BANCORP P R	COM NEW	318672706	18	3,520	SH		DFND	2	3,520	0	0
FIRST BANCORP P R	COM NEW	318672706	599	117,041	SH		DFND	3	117,041	0	0
FIRST BANCORP P R	COM NEW	318672706	17	3,289	SH		DFND	3	3,289	0	0
FIRST BANCORP P R	COM NEW	318672706	17	3,289	SH		OTR	3	3,289	0	0
FIRST BUSEY CORP	COM NEW	319383204	36	1,153	SH		DFND	2	1,153	0	0
FIRST BUSEY CORP	COM NEW	319383204	6,159	196,402	SH		DFND	3	196,402	0	0
FIRST BUSEY CORP	COM NEW	319383204	49	1,572	SH		DFND	3	1,572	0	0
FIRST BUSEY CORP	COM NEW	319383204	49	1,572	SH		OTR	3	1,572	0	0
FIRST CAPITAL INC	COM	31942S104	28	800	SH		DFND	2	800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	124	331	SH		DFND	2	331	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	245	654	SH		DFND	2	4	0	650
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	245	654	SH		OTR	2	4	0	650
FIRST COMWLTH FINL CORP PA	COM	319829107	862	61,038	SH		DFND	2	61,038	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	178	12,626	SH		DFND	2	12,476	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	178	12,626	SH		OTR	2	12,476	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	236	16,694	SH		DFND	3	16,694	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	7	470	SH		DFND	3	470	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	7	470	SH		OTR	3	470	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	146	5,000	SH		DFND	2	0	0	5,000
FIRST CMNTY BANCSHARES INC N	COM	31983A103	146	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	14	754	SH		DFND	2	754	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	153	8,470	SH		DFND	2	8,470	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	153	8,470	SH		OTR	2	8,470	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	235	13,000	SH		DFND	3	13,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	43	951	SH		DFND	2	951	0	0
FIRST FINL BANKSHARES	COM	32020R109	0	3	SH		DFND	2	3	0	0
FIRST FINL BANKSHARES	COM	32020R109	0	3	SH		OTR	2	3	0	0
FIRST FINL BANCORP OH	COM	320209109	167	6,379	SH		DFND	2	6,379	0	0
FIRST FINL BANCORP OH	COM	320209109	4,448	170,110	SH		DFND	3	170,110	0	0
FIRST FINL BANCORP OH	COM	320209109	38	1,458	SH		DFND	3	1,458	0	0
FIRST FINL BANCORP OH	COM	320209109	38	1,458	SH		OTR	3	1,458	0	0
FIRST FINL CORP IND	COM	320218100	0	9	SH		DFND	2	9	0	0
FIRST HORIZON NATL CORP	COM	320517105	71	3,688	SH		DFND	2	3,688	0	0
FIRST HORIZON NATL CORP	COM	320517105	55	2,897	SH		DFND	2	2,897	0	0
FIRST HORIZON NATL CORP	COM	320517105	55	2,897	SH		OTR	2	2,897	0	0
FIRST HORIZON NATL CORP	COM	320517105	57	2,973	SH		DFND	3	2,973	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	59	1,945	SH		DFND	2	1,945	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	28	918	SH		DFND	2	918	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	28	918	SH		OTR	2	918	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	43	1,435	SH		DFND	3	1,435	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	514	SH		DFND	2	514	0	0
FIRST LONG IS CORP	COM	320734106	0	5	SH		DFND	2	5	0	0
FIRST LONG IS CORP	COM	320734106	0	5	SH		OTR	2	5	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	18	2,575	SH		DFND	2	2,575	0	0
FIRST MERCHANTS CORP	COM	320817109	32	745	SH		DFND	2	745	0	0
FIRST MERCHANTS CORP	COM	320817109	3,771	87,851	SH		DFND	3	87,851	0	0
FIRST MERCHANTS CORP	COM	320817109	33	769	SH		DFND	3	769	0	0
FIRST MERCHANTS CORP	COM	320817109	33	769	SH		OTR	3	769	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	22	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	115	4,899	SH		DFND	2	4,899	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	6	SH		DFND	2	6	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	6	SH		OTR	2	6	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	82	SH		DFND	2	82	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3	293	SH		DFND	2	293	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,393	13,335	SH		DFND	2	13,335	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	313	2,997	SH		DFND	2	2,102	0	895
FIRST REP BK SAN FRANCISCO C	COM	33616C100	313	2,997	SH		OTR	2	2,102	0	895
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30	288	SH		DFND	4	288	0	0
FIRST SOLAR INC	COM	336433107	167	3,636	SH		DFND	2	3,636	0	0
FIRST SOLAR INC	COM	336433107	519	11,308	SH		DFND	2	1,208	0	10,100
FIRST SOLAR INC	COM	336433107	519	11,308	SH		OTR	2	1,208	0	10,100
FIRST SOLAR INC	COM	336433107	28	601	SH		DFND	3	601	0	0
1ST SOURCE CORP	COM	336901103	329	6,482	SH		DFND	2	6,482	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	64	2,200	SH		DFND	2	2,200	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	300	SH		DFND	2	300	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	300	SH		OTR	2	300	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	20	306	SH		DFND	2	306	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	20	306	SH		OTR	2	306	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	40	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	154	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	66	530	SH		DFND	2	530	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	640	6,248	SH		DFND	2	6,248	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	87	4,000	SH		DFND	2	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	390	13,125	SH		DFND	2	13,125	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	72	1,320	SH		DFND	2	1,320	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	32	1,088	SH		DFND	2	1,088	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	12	298	SH		DFND	2	298	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,385	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,385	104,650	SH		OTR	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	63	1,500	SH		DFND	4	1,500	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	204	5,061	SH		DFND	2	5,061	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,015	92,165	SH		DFND	2	92,165	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,015	92,165	SH		OTR	2	92,165	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	40	677	SH		DFND	2	677	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	43	701	SH		DFND	2	701	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8	150	SH		DFND	2	150	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	338	5,878	SH		DFND	2	5,878	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	95	7,200	SH		DFND	2	7,200	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	126	5,075	SH		DFND	2	5,075	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	990	SH		DFND	2	990	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	990	SH		OTR	2	990	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	20	825	SH		DFND	2	825	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	12	500	SH		DFND	2	500	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	12	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	12	386	SH		DFND	2	386	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	43	1,641	SH		DFND	2	1,641	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	50	2,512	SH		DFND	2	2,512	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
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	49	2,500	SH		DFND	2	2,500	0	0
FIRSTCASH INC	COM	33767D105	240	3,803	SH		DFND	2	3,803	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	70	1,071	SH		DFND	2	1,071	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	50,223	764,197	SH		DFND	3	764,060	0	137
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	419	6,369	SH		DFND	3	6,369	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	419	6,369	SH		OTR	3	6,369	0	0
FISERV INC	COM	337738108	2,399	18,605	SH		DFND	2	16,914	0	1,691
FISERV INC	COM	337738108	4,026	31,219	SH		DFND	2	30,525	0	694
FISERV INC	COM	337738108	4,026	31,219	SH		OTR	2	30,525	0	694
FISERV INC	COM	337738108	522	4,048	SH		DFND	3	4,048	0	0
FISERV INC	COM	337738108	3	26	SH		DFND	4	26	0	0
FISERV INC	COM	337738108	1	9	SH		DFND	4	9	0	0
FISERV INC	COM	337738108	1	9	SH		OTR	4	9	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	41	1,162	SH		DFND	3	1,162	0	0
FIRSTENERGY CORP	COM	337932107	1,254	40,668	SH		DFND	2	40,668	0	0
FIRSTENERGY CORP	COM	337932107	548	17,791	SH		DFND	2	16,844	0	947
FIRSTENERGY CORP	COM	337932107	548	17,791	SH		OTR	2	16,844	0	947
FIRSTENERGY CORP	COM	337932107	895	29,031	SH		DFND	3	29,031	0	0
FIRSTENERGY CORP	COM	337932107	1	38	SH		DFND	4	38	0	0
FITBIT INC	CL A	33812L102	42	6,000	SH		DFND	2	6,000	0	0
FITBIT INC	CL A	33812L102	42	6,000	SH		OTR	2	6,000	0	0
FIVE BELOW INC	COM	33829M101	341	6,216	SH		DFND	2	6,216	0	0
FIVE BELOW INC	COM	33829M101	99	1,805	SH		DFND	2	1,805	0	0
FIVE BELOW INC	COM	33829M101	99	1,805	SH		OTR	2	1,805	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	6	SH		DFND	2	6	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	21	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	197	9,195	SH		DFND	2	9,195	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	197	9,195	SH		OTR	2	9,195	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	21	1,000	SH		DFND	2	1,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	21	1,000	SH		OTR	2	1,000	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	292	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	304	1,965	SH		DFND	2	1,965	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	32	SH		DFND	2	32	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	32	SH		OTR	2	32	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	23	SH		DFND	4	23	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	23	SH		OTR	4	23	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	203	6,531	SH		DFND	2	6,531	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	195	6,274	SH		DFND	2	6,274	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	195	6,274	SH		OTR	2	6,274	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	STOXX GLOBR IN	33939L795	110	2,300	SH		DFND	2	2,300	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	100	3,800	SH		DFND	2	3,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4	100	SH		DFND	2	100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4	100	SH		OTR	2	100	0	0
FLOTEK INDS INC DEL	COM	343389102	2	415	SH		DFND	2	415	0	0
FLUOR CORP NEW	COM	343412102	809	19,216	SH		DFND	2	19,216	0	0
FLUOR CORP NEW	COM	343412102	479	11,388	SH		DFND	2	10,908	0	480
FLUOR CORP NEW	COM	343412102	479	11,388	SH		OTR	2	10,908	0	480
FLUOR CORP NEW	COM	343412102	94	2,241	SH		DFND	3	2,241	0	0
FLUOR CORP NEW	COM	343412102	3	66	SH		DFND	4	66	0	0
FLUOR CORP NEW	COM	343412102	0	6	SH		DFND	4	6	0	0
FLUOR CORP NEW	COM	343412102	0	6	SH		OTR	4	6	0	0
FLOWERS FOODS INC	COM	343498101	680	36,135	SH		DFND	2	36,135	0	0
FLOWERS FOODS INC	COM	343498101	312	16,563	SH		DFND	2	16,563	0	0
FLOWERS FOODS INC	COM	343498101	312	16,563	SH		OTR	2	16,563	0	0
FLOWERS FOODS INC	COM	343498101	50	2,675	SH		DFND	3	2,675	0	0
FLOWSERVE CORP	COM	34354P105	1,595	37,439	SH		DFND	2	5,439	0	32,000
FLOWSERVE CORP	COM	34354P105	166	3,886	SH		DFND	2	2,376	0	1,510
FLOWSERVE CORP	COM	34354P105	166	3,886	SH		OTR	2	2,376	0	1,510
FLOWSERVE CORP	COM	34354P105	89	2,100	SH		DFND	3	2,100	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	21	1,500	SH		DFND	2	1,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	65	679	SH		DFND	2	679	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	47	489	SH		DFND	2	489	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	47	489	SH		OTR	2	489	0	0
FOOT LOCKER INC	COM	344849104	3,288	93,351	SH		DFND	2	93,351	0	0
FOOT LOCKER INC	COM	344849104	1,479	41,985	SH		DFND	2	37,813	0	4,172
FOOT LOCKER INC	COM	344849104	1,479	41,985	SH		OTR	2	37,813	0	4,172
FOOT LOCKER INC	COM	344849104	357	10,134	SH		DFND	3	10,134	0	0
FOOT LOCKER INC	COM	344849104	38	1,085	SH		DFND	4	1,085	0	0
FOOT LOCKER INC	COM	344849104	0	7	SH		DFND	4	7	0	0
FOOT LOCKER INC	COM	344849104	0	7	SH		OTR	4	7	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,002	1,002,666	SH		DFND	2	1,000,166	1,000	1,500
FORD MTR CO DEL	COM PAR $0.01	345370860	3,827	319,731	SH		DFND	2	315,104	1,000	3,627
FORD MTR CO DEL	COM PAR $0.01	345370860	3,827	319,731	SH		OTR	2	315,104	1,000	3,627
FORD MTR CO DEL	COM PAR $0.01	345370860	2,615	218,466	SH		DFND	3	218,466	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21	1,745	SH		DFND	4	1,745	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	71	5,910	SH		DFND	4	5,910	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	71	5,910	SH		OTR	4	5,910	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	35	1,386	SH		DFND	2	1,386	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	67	2,619	SH		DFND	2	2,619	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	67	2,619	SH		OTR	2	2,619	0	0
FORESTAR GROUP INC	COM	346233109	19	1,237	SH		DFND	2	1,237	0	0
FORESTAR GROUP INC	COM	346233109	372	23,609	SH		DFND	3	23,609	0	0
FORESTAR GROUP INC	COM	346233109	10	664	SH		DFND	3	664	0	0
FORESTAR GROUP INC	COM	346233109	10	664	SH		OTR	3	664	0	0
FORRESTER RESH INC	COM	346563109	2	52	SH		DFND	2	52	0	0
FORTIS INC	COM	349553107	52	1,447	SH		DFND	2	1,447	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	125	3,483	SH		DFND	2	3,483	0	0
FORTINET INC	COM	34959E109	144	4,007	SH		DFND	2	912	0	3,095
FORTINET INC	COM	34959E109	144	4,007	SH		OTR	2	912	0	3,095
FORTINET INC	COM	34959E109	62	1,721	SH		DFND	3	1,721	0	0
FORTIVE CORP	COM	34959J108	2,380	33,617	SH		DFND	2	27,821	0	5,796
FORTIVE CORP	COM	34959J108	3,405	48,097	SH		DFND	2	45,754	0	2,343
FORTIVE CORP	COM	34959J108	3,405	48,097	SH		OTR	2	45,754	0	2,343
FORTIVE CORP	COM	34959J108	394	5,571	SH		DFND	3	5,571	0	0
FORTIVE CORP	COM	34959J108	6	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	138	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	138	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,925	43,506	SH		DFND	2	43,506	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,209	62,600	SH		DFND	2	60,900	0	1,700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,209	62,600	SH		OTR	2	60,900	0	1,700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,227	18,256	SH		DFND	3	18,256	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	34	589	SH		DFND	2	589	0	0
FOSSIL GROUP INC	COM	34988V106	3	368	SH		DFND	2	368	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	2,182	498,077	SH		DFND	3	498,077	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	13	927	SH		DFND	2	927	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	34	SH		DFND	2	34	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	208	8,331	SH		DFND	2	8,331	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	541	21,723	SH		DFND	3	21,723	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15	610	SH		DFND	3	610	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15	610	SH		OTR	3	610	0	0
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	94	2,175	SH		DFND	2	2,175	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	3	SH		DFND	2	3	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	3	SH		OTR	2	3	0	0
FOX FACTORY HLDG CORP	COM	35138V102	30,481	707,224	SH		DFND	3	707,111	0	113
FOX FACTORY HLDG CORP	COM	35138V102	248	5,754	SH		DFND	3	5,754	0	0
FOX FACTORY HLDG CORP	COM	35138V102	248	5,754	SH		OTR	3	5,754	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	306	SH		DFND	2	306	0	0
FRANCO NEVADA CORP	COM	351858105	305	3,936	SH		DFND	2	3,936	0	0
FRANCO NEVADA CORP	COM	351858105	96	1,243	SH		DFND	2	700	0	543
FRANCO NEVADA CORP	COM	351858105	96	1,243	SH		OTR	2	700	0	543
FRANKLIN ELEC INC	COM	353514102	317	7,072	SH		DFND	2	7,072	0	0
FRANKLIN ELEC INC	COM	353514102	20	440	SH		DFND	2	440	0	0
FRANKLIN ELEC INC	COM	353514102	20	440	SH		OTR	2	440	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	39	1,100	SH		DFND	3	1,100	0	0
FRANKLIN RES INC	COM	354613101	5,064	113,779	SH		DFND	2	112,354	0	1,425
FRANKLIN RES INC	COM	354613101	2,778	62,407	SH		DFND	2	59,702	0	2,705
FRANKLIN RES INC	COM	354613101	2,778	62,407	SH		OTR	2	59,702	0	2,705
FRANKLIN RES INC	COM	354613101	280	6,292	SH		DFND	3	6,292	0	0
FRANKLIN RES INC	COM	354613101	0	7	SH		DFND	4	7	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	113	10,649	SH		DFND	2	10,649	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	255	24,000	SH		DFND	2	24,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	255	24,000	SH		OTR	2	24,000	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	81	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	81	11,075	SH		OTR	2	11,075	0	0
FREDS INC	CL A	356108100	11	1,667	SH		DFND	2	1,667	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	586	41,759	SH		DFND	2	41,759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	648	46,185	SH		DFND	2	36,035	0	10,150
FREEPORT-MCMORAN INC	CL B	35671D857	648	46,185	SH		OTR	2	36,035	0	10,150
FREEPORT-MCMORAN INC	CL B	35671D857	383	27,266	SH		DFND	3	27,266	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	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	410	8,382	SH		DFND	2	8,382	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	116	2,374	SH		DFND	2	2,374	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	116	2,374	SH		OTR	2	2,374	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	81	SH		DFND	4	81	0	0
FRESHPET INC	COM	358039105	160	10,233	SH		DFND	2	10,233	0	0
FRESHPET INC	COM	358039105	19	1,188	SH		DFND	2	1,188	0	0
FRESHPET INC	COM	358039105	19	1,188	SH		OTR	2	1,188	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	51	4,348	SH		DFND	2	4,344	0	4
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	43	3,672	SH		DFND	2	3,594	0	78
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	43	3,672	SH		OTR	2	3,594	0	78
FULLER H B CO	COM	359694106	336	5,795	SH		DFND	2	5,795	0	0
FULLER H B CO	COM	359694106	207	3,565	SH		DFND	2	1,105	0	2,460
FULLER H B CO	COM	359694106	207	3,565	SH		OTR	2	1,105	0	2,460
FULTON FINL CORP PA	COM	360271100	525	27,983	SH		DFND	2	26,499	0	1,484
FULTON FINL CORP PA	COM	360271100	305	16,247	SH		DFND	2	13,147	0	3,100
FULTON FINL CORP PA	COM	360271100	305	16,247	SH		OTR	2	13,147	0	3,100
FULTON FINL CORP PA	COM	360271100	880	46,956	SH		DFND	3	46,956	0	0
FULTON FINL CORP PA	COM	360271100	24	1,261	SH		DFND	3	1,261	0	0
FULTON FINL CORP PA	COM	360271100	24	1,261	SH		OTR	3	1,261	0	0
FUTUREFUEL CORPORATION	COM	36116M106	3	181	SH		DFND	2	181	0	0
GAMCO INVESTORS INC	CL A COM	361438104	11	384	SH		DFND	2	384	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	215	3,493	SH		DFND	2	3,493	0	0
GATX CORP	COM	361448103	79	1,278	SH		DFND	2	1,028	0	250
GATX CORP	COM	361448103	79	1,278	SH		OTR	2	1,028	0	250
GATX CORP	COM	361448103	27	442	SH		DFND	3	442	0	0
GATX CORP	COM	361448103	1	18	SH		DFND	4	18	0	0
GATX CORP	COM	361448103	1	18	SH		OTR	4	18	0	0
GEO GROUP INC NEW	COM	36162J106	12	449	SH		DFND	2	449	0	0
GEO GROUP INC NEW	COM	36162J106	625	23,233	SH		DFND	2	22,687	0	546
GEO GROUP INC NEW	COM	36162J106	625	23,233	SH		OTR	2	22,687	0	546
GEO GROUP INC NEW	COM	36162J106	39	1,463	SH		DFND	3	1,463	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	75	2,438	SH		DFND	2	1,780	0	658
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	75	2,438	SH		OTR	2	1,780	0	658
GGP INC	COM	36174X101	147	7,063	SH		DFND	2	7,063	0	0
GGP INC	COM	36174X101	139	6,697	SH		DFND	2	6,697	0	0
GGP INC	COM	36174X101	139	6,697	SH		OTR	2	6,697	0	0
GGP INC	COM	36174X101	246	11,832	SH		DFND	3	11,832	0	0
GGP INC	COM	36174X101	1	36	SH		DFND	4	36	0	0
GGP INC	COM	36174X101	1	36	SH		OTR	4	36	0	0
GNC HLDGS INC	COM CL A	36191G107	0	27	SH		DFND	2	27	0	0
GNC HLDGS INC	COM CL A	36191G107	0	27	SH		OTR	2	27	0	0
GNC HLDGS INC	COM CL A	36191G107	464	52,470	SH		DFND	3	52,470	0	0
GNC HLDGS INC	COM CL A	36191G107	13	1,472	SH		DFND	3	1,472	0	0
GNC HLDGS INC	COM CL A	36191G107	13	1,472	SH		OTR	3	1,472	0	0
GNC HLDGS INC	COM CL A	36191G107	221	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	13	424	SH		DFND	2	424	0	0
GP STRATEGIES CORP	COM	36225V104	17,584	569,997	SH		DFND	3	569,895	0	102
GP STRATEGIES CORP	COM	36225V104	145	4,708	SH		DFND	3	4,708	0	0
GP STRATEGIES CORP	COM	36225V104	145	4,708	SH		OTR	3	4,708	0	0
G-III APPAREL GROUP LTD	COM	36237H101	31	1,054	SH		DFND	2	1,054	0	0
GABELLI EQUITY TR INC	COM	362397101	106	16,359	SH		DFND	2	16,359	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	94	4,213	SH		DFND	2	4,213	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	159	15,706	SH		DFND	2	0	0	15,706
GALLAGHER ARTHUR J & CO	COM	363576109	896	14,556	SH		DFND	2	14,556	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	189	3,066	SH		DFND	2	2,716	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	189	3,066	SH		OTR	2	2,716	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	213	3,454	SH		DFND	3	3,454	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	596	16,164	SH		DFND	2	16,164	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	65	1,775	SH		DFND	2	1,775	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	65	1,775	SH		OTR	2	1,775	0	0
GAMESTOP CORP NEW	CL A	36467W109	20	962	SH		DFND	2	962	0	0
GAMESTOP CORP NEW	CL A	36467W109	57	2,750	SH		DFND	2	1,550	0	1,200
GAMESTOP CORP NEW	CL A	36467W109	57	2,750	SH		OTR	2	1,550	0	1,200
GAMESTOP CORP NEW	CL A	36467W109	209	10,106	SH		DFND	3	10,106	0	0
GANNETT CO INC	COM	36473H104	176	19,594	SH		DFND	2	19,594	0	0
GANNETT CO INC	COM	36473H104	34	3,802	SH		DFND	2	3,237	0	565
GANNETT CO INC	COM	36473H104	34	3,802	SH		OTR	2	3,237	0	565
GANNETT CO INC	COM	36473H104	0	42	SH		DFND	4	42	0	0
GANNETT CO INC	COM	36473H104	33	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	33	3,690	SH		OTR	4	3,690	0	0
GAP INC DEL	COM	364760108	167	5,671	SH		DFND	2	5,671	0	0
GAP INC DEL	COM	364760108	168	5,696	SH		DFND	2	3,446	0	2,250
GAP INC DEL	COM	364760108	168	5,696	SH		OTR	2	3,446	0	2,250
GAP INC DEL	COM	364760108	101	3,420	SH		DFND	3	3,420	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	295	2,373	SH		DFND	2	2,373	0	0
GARTNER INC	COM	366651107	865	6,956	SH		DFND	2	5,735	0	1,221
GARTNER INC	COM	366651107	865	6,956	SH		OTR	2	5,735	0	1,221
GARTNER INC	COM	366651107	194	1,562	SH		DFND	3	1,562	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	39	2,200	SH		DFND	2	0	0	2,200
GENCOR INDS INC	COM	368678108	39	2,200	SH		OTR	2	0	0	2,200
GENERAC HLDGS INC	COM	368736104	55	1,191	SH		DFND	2	1,191	0	0
GENERAC HLDGS INC	COM	368736104	51	1,100	SH		DFND	2	1,100	0	0
GENERAC HLDGS INC	COM	368736104	51	1,100	SH		OTR	2	1,100	0	0
GENERAC HLDGS INC	COM	368736104	1,953	42,532	SH		DFND	3	42,532	0	0
GENERAC HLDGS INC	COM	368736104	13	282	SH		DFND	3	282	0	0
GENERAC HLDGS INC	COM	368736104	13	282	SH		OTR	3	282	0	0
GENERAL AMERN INVS INC	COM	368802104	401	11,125	SH		DFND	2	2,602	0	8,523
GENERAL AMERN INVS INC	COM	368802104	129	3,587	SH		DFND	2	0	0	3,587
GENERAL AMERN INVS INC	COM	368802104	129	3,587	SH		OTR	2	0	0	3,587
GENERAL CABLE CORP DEL NEW	COM	369300108	26	1,380	SH		DFND	2	1,380	0	0
GENERAL COMMUNICATION INC	CL A	369385109	17	417	SH		DFND	2	417	0	0
GENERAL DYNAMICS CORP	COM	369550108	76,476	372,001	SH		DFND	2	368,194	0	3,807
GENERAL DYNAMICS CORP	COM	369550108	15,723	76,480	SH		DFND	2	68,755	0	7,725
GENERAL DYNAMICS CORP	COM	369550108	15,723	76,480	SH		OTR	2	68,755	0	7,725
GENERAL DYNAMICS CORP	COM	369550108	70,337	342,138	SH		DFND	3	341,064	0	1,074
GENERAL DYNAMICS CORP	COM	369550108	9,683	47,101	SH		DFND	3	46,801	20	280
GENERAL DYNAMICS CORP	COM	369550108	9,683	47,101	SH		OTR	3	46,801	20	280
GENERAL DYNAMICS CORP	COM	369550108	1,696	8,251	SH		DFND	4	8,251	0	0
GENERAL DYNAMICS CORP	COM	369550108	267	1,298	SH		DFND	4	1,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	267	1,298	SH		OTR	4	1,298	0	0
GENERAL ELECTRIC CO	COM	369604103	274,978	11,372,110	SH		DFND	2	11,285,608	200	86,302
GENERAL ELECTRIC CO	COM	369604103	196,328	8,119,431	SH		DFND	2	7,759,506	19,700	340,225
GENERAL ELECTRIC CO	COM	369604103	196,328	8,119,431	SH		OTR	2	7,759,506	19,700	340,225
GENERAL ELECTRIC CO	COM	369604103	3,984	164,762	SH		DFND	3	164,762	0	0
GENERAL ELECTRIC CO	COM	369604103	3,105	128,425	SH		DFND	4	128,425	0	0
GENERAL ELECTRIC CO	COM	369604103	3,760	155,500	SH		DFND	4	155,500	0	0
GENERAL ELECTRIC CO	COM	369604103	3,760	155,500	SH		OTR	4	155,500	0	0
GENERAL MLS INC	COM	370334104	46,716	902,546	SH		DFND	2	901,546	0	1,000
GENERAL MLS INC	COM	370334104	30,041	580,395	SH		DFND	2	560,367	400	19,628
GENERAL MLS INC	COM	370334104	30,041	580,395	SH		OTR	2	560,367	400	19,628
GENERAL MLS INC	COM	370334104	19,710	380,795	SH		DFND	3	378,800	0	1,995
GENERAL MLS INC	COM	370334104	1,610	31,101	SH		DFND	3	31,059	0	42
GENERAL MLS INC	COM	370334104	1,610	31,101	SH		OTR	3	31,059	0	42
GENERAL MLS INC	COM	370334104	486	9,396	SH		DFND	4	9,396	0	0
GENERAL MLS INC	COM	370334104	615	11,884	SH		DFND	4	11,884	0	0
GENERAL MLS INC	COM	370334104	615	11,884	SH		OTR	4	11,884	0	0
GENERAL MTRS CO	COM	37045V100	14,631	362,322	SH		DFND	2	318,322	0	44,000
GENERAL MTRS CO	COM	37045V100	4,984	123,439	SH		DFND	2	122,939	0	500
GENERAL MTRS CO	COM	37045V100	4,984	123,439	SH		OTR	2	122,939	0	500
GENERAL MTRS CO	COM	37045V100	2,918	72,267	SH		DFND	3	72,267	0	0
GENERAL MTRS CO	COM	37045V100	266	6,578	SH		DFND	4	6,578	0	0
GENERAL MTRS CO	COM	37045V100	3	63	SH		DFND	4	63	0	0
GENERAL MTRS CO	COM	37045V100	3	63	SH		OTR	4	63	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	52	2,300	SH		DFND	2	2,300	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	0	1	SH		DFND	2	1	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	0	1	SH		OTR	2	1	0	0
GENESCO INC	COM	371532102	4	156	SH		DFND	2	156	0	0
GENESEE & WYO INC	CL A	371559105	85	1,142	SH		DFND	2	1,142	0	0
GENESEE & WYO INC	CL A	371559105	452	6,108	SH		DFND	2	6,108	0	0
GENESEE & WYO INC	CL A	371559105	452	6,108	SH		OTR	2	6,108	0	0
GENESEE & WYO INC	CL A	371559105	14,616	197,481	SH		DFND	3	197,446	0	35
GENESEE & WYO INC	CL A	371559105	119	1,613	SH		DFND	3	1,613	0	0
GENESEE & WYO INC	CL A	371559105	119	1,613	SH		OTR	3	1,613	0	0
GENTEX CORP	COM	371901109	425	21,471	SH		DFND	2	21,471	0	0
GENTEX CORP	COM	371901109	286	14,440	SH		DFND	2	1,640	0	12,800
GENTEX CORP	COM	371901109	286	14,440	SH		OTR	2	1,640	0	12,800
GENTEX CORP	COM	371901109	524	26,473	SH		DFND	3	26,473	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,791	67,979	SH		DFND	2	67,979	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	555	21,055	SH		DFND	2	19,055	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	555	21,055	SH		OTR	2	19,055	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	409	SH		DFND	4	409	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	0	67	SH		DFND	2	67	0	0
GENOMIC HEALTH INC	COM	37244C101	8	254	SH		DFND	2	254	0	0
GENUINE PARTS CO	COM	372460105	4,745	49,609	SH		DFND	2	49,609	0	0
GENUINE PARTS CO	COM	372460105	3,111	32,521	SH		DFND	2	29,040	0	3,481
GENUINE PARTS CO	COM	372460105	3,111	32,521	SH		OTR	2	29,040	0	3,481
GENUINE PARTS CO	COM	372460105	273	2,850	SH		DFND	3	2,850	0	0
GENUINE PARTS CO	COM	372460105	384	4,014	SH		DFND	4	4,014	0	0
GENUINE PARTS CO	COM	372460105	28	290	SH		DFND	4	290	0	0
GENUINE PARTS CO	COM	372460105	28	290	SH		OTR	4	290	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,080	SH		DFND	2	2,080	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	1,079	SH		DFND	2	1,079	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	1,079	SH		OTR	2	1,079	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	5,878	SH		DFND	3	5,878	0	0
GENTHERM INC	COM	37253A103	47	1,254	SH		DFND	2	1,254	0	0
GENTHERM INC	COM	37253A103	0	3	SH		DFND	2	3	0	0
GENTHERM INC	COM	37253A103	0	3	SH		OTR	2	3	0	0
GENTHERM INC	COM	37253A103	44	1,180	SH		DFND	3	1,180	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	172	SH		DFND	2	172	0	0
GERDAU S A	SPON ADR REP P	373737105	11	3,081	SH		DFND	2	3,081	0	0
GERDAU S A	SPON ADR REP P	373737105	7	2,000	SH		DFND	2	2,000	0	0
GERDAU S A	SPON ADR REP P	373737105	7	2,000	SH		OTR	2	2,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	13	337	SH		DFND	2	337	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	4	SH		DFND	2	4	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	4	SH		OTR	2	4	0	0
GETTY RLTY CORP NEW	COM	374297109	48	1,693	SH		DFND	2	1,693	0	0
GETTY RLTY CORP NEW	COM	374297109	20	715	SH		DFND	2	715	0	0
GETTY RLTY CORP NEW	COM	374297109	20	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	21	684	SH		DFND	2	684	0	0
GIBRALTAR INDS INC	COM	374689107	37	1,195	SH		DFND	2	0	0	1,195
GIBRALTAR INDS INC	COM	374689107	37	1,195	SH		OTR	2	0	0	1,195
GIGAMON INC	COM	37518B102	28	656	SH		DFND	2	656	0	0
GILEAD SCIENCES INC	COM	375558103	21,301	262,913	SH		DFND	2	260,723	0	2,190
GILEAD SCIENCES INC	COM	375558103	12,446	153,620	SH		DFND	2	143,352	0	10,268
GILEAD SCIENCES INC	COM	375558103	12,446	153,620	SH		OTR	2	143,352	0	10,268
GILEAD SCIENCES INC	COM	375558103	3,969	48,987	SH		DFND	3	48,987	0	0
GILEAD SCIENCES INC	COM	375558103	114	1,413	SH		DFND	4	1,413	0	0
GILEAD SCIENCES INC	COM	375558103	434	5,360	SH		DFND	4	4,830	0	530
GILEAD SCIENCES INC	COM	375558103	434	5,360	SH		OTR	4	4,830	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	59	1,881	SH		DFND	2	1,881	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14	453	SH		DFND	2	453	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14	453	SH		OTR	2	453	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	81	2,153	SH		DFND	2	2,153	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	28	SH		DFND	2	28	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	28	SH		OTR	2	28	0	0
GLADSTONE CAPITAL CORP	COM	376535100	10	1,000	SH		DFND	2	1,000	0	0
GLADSTONE COML CORP	COM	376536108	75	3,368	SH		DFND	2	3,368	0	0
GLADSTONE COML CORP	COM	376536108	1,038	46,621	SH		DFND	3	46,621	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
GLATFELTER	COM	377316104	7,977	410,125	SH		DFND	2	410,125	0	0
GLATFELTER	COM	377316104	5,997	308,332	SH		DFND	2	306,532	0	1,800
GLATFELTER	COM	377316104	5,997	308,332	SH		OTR	2	306,532	0	1,800
GLAUKOS CORP	COM	377322102	19	576	SH		DFND	2	576	0	0
GLAUKOS CORP	COM	377322102	2,472	74,920	SH		DFND	3	74,920	0	0
GLAUKOS CORP	COM	377322102	22	654	SH		DFND	3	654	0	0
GLAUKOS CORP	COM	377322102	22	654	SH		OTR	3	654	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,444	306,513	SH		DFND	2	305,943	0	570
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,415	330,426	SH		DFND	2	299,199	110	31,117
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,415	330,426	SH		OTR	2	299,199	110	31,117
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	541	13,319	SH		DFND	4	13,319	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	372	SH		DFND	4	372	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	372	SH		OTR	4	372	0	0
GLOBALSTAR INC	COM	378973408	65	40,000	SH		DFND	2	40,000	0	0
GLOBALSTAR INC	COM	378973408	65	40,000	SH		OTR	2	40,000	0	0
GLOBAL PMTS INC	COM	37940X102	530	5,582	SH		DFND	2	5,582	0	0
GLOBAL PMTS INC	COM	37940X102	176	1,853	SH		DFND	2	1,053	0	800
GLOBAL PMTS INC	COM	37940X102	176	1,853	SH		OTR	2	1,053	0	800
GLOBAL PMTS INC	COM	37940X102	264	2,782	SH		DFND	3	2,782	0	0
GLOBAL PMTS INC	COM	37940X102	3	30	SH		DFND	4	30	0	0
GLOBAL PMTS INC	COM	37940X102	3	30	SH		OTR	4	30	0	0
GLOBAL WTR RES INC	COM	379463102	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	50	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	50	1,766	SH		OTR	2	1,766	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,847	54,643	SH		DFND	3	54,643	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22	659	SH		DFND	3	659	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22	659	SH		OTR	3	659	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	5	230	SH		DFND	2	230	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	142	4,309	SH		DFND	2	4,309	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	104	2,781	SH		DFND	2	2,781	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	15	400	SH		DFND	2	400	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	15	400	SH		OTR	2	400	0	0
GLOBUS MED INC	CL A	379577208	62	2,080	SH		DFND	2	2,080	0	0
GLOBUS MED INC	CL A	379577208	1	47	SH		DFND	2	47	0	0
GLOBUS MED INC	CL A	379577208	1	47	SH		OTR	2	47	0	0
GLOBUS MED INC	CL A	379577208	20	688	SH		DFND	3	688	0	0
GLU MOBILE INC	COM	379890106	9	2,500	SH		DFND	2	2,500	0	0
GODADDY INC	CL A	380237107	9	215	SH		DFND	2	215	0	0
GODADDY INC	CL A	380237107	0	3	SH		DFND	2	3	0	0
GODADDY INC	CL A	380237107	0	3	SH		OTR	2	3	0	0
GOGO INC	COM	38046C109	12	1,000	SH		DFND	2	1,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	15	3,495	SH		DFND	2	3,495	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,385	SH		DFND	2	1,385	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,385	SH		OTR	2	1,385	0	0
GOLD STD VENTURES CORP	COM	380738104	5	3,000	SH		DFND	2	3,000	0	0
GOLDCORP INC NEW	COM	380956409	95	7,324	SH		DFND	2	7,324	0	0
GOLDCORP INC NEW	COM	380956409	176	13,544	SH		DFND	2	3,544	0	10,000
GOLDCORP INC NEW	COM	380956409	176	13,544	SH		OTR	2	3,544	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	26,710	112,611	SH		DFND	2	112,611	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,288	60,238	SH		DFND	2	59,141	0	1,097
GOLDMAN SACHS GROUP INC	COM	38141G104	14,288	60,238	SH		OTR	2	59,141	0	1,097
GOLDMAN SACHS GROUP INC	COM	38141G104	1,662	7,005	SH		DFND	3	7,005	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	235	992	SH		DFND	4	992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	133	559	SH		DFND	4	559	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	133	559	SH		OTR	4	559	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	10	1,100	SH		DFND	2	1,100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	10	1,100	SH		OTR	2	1,100	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	35	5,000	SH		DFND	2	5,000	0	0
GOODRICH PETE CORP	COM PAR	382410843	2	230	SH		DFND	2	230	0	0
GOODRICH PETE CORP	COM PAR	382410843	2	230	SH		OTR	2	230	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,462	43,972	SH		DFND	2	43,972	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	120	3,612	SH		DFND	2	3,581	0	31
GOODYEAR TIRE & RUBR CO	COM	382550101	120	3,612	SH		OTR	2	3,581	0	31
GOODYEAR TIRE & RUBR CO	COM	382550101	687	20,665	SH		DFND	3	20,665	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	54	SH		DFND	4	54	0	0
GOPRO INC	CL A	38268T103	10	900	SH		DFND	2	900	0	0
GOPRO INC	CL A	38268T103	10	900	SH		OTR	2	900	0	0
GORMAN RUPP CO	COM	383082104	159	4,889	SH		DFND	2	4,889	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	53	2,819	SH		DFND	2	2,819	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	528	28,143	SH		DFND	2	28,143	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	528	28,143	SH		OTR	2	28,143	0	0
GRACE W R & CO DEL NEW	COM	38388F108	47	657	SH		DFND	2	657	0	0
GRACE W R & CO DEL NEW	COM	38388F108	188	2,599	SH		DFND	2	1,941	0	658
GRACE W R & CO DEL NEW	COM	38388F108	188	2,599	SH		OTR	2	1,941	0	658
GRACO INC	COM	384109104	753	6,085	SH		DFND	2	6,085	0	0
GRACO INC	COM	384109104	5,463	44,168	SH		DFND	2	44,168	0	0
GRACO INC	COM	384109104	5,463	44,168	SH		OTR	2	44,168	0	0
GRACO INC	COM	384109104	74	599	SH		DFND	3	599	0	0
GRAHAM HLDGS CO	COM	384637104	335	573	SH		DFND	2	573	0	0
GRAHAM HLDGS CO	COM	384637104	38	65	SH		DFND	2	65	0	0
GRAHAM HLDGS CO	COM	384637104	38	65	SH		OTR	2	65	0	0
GRAHAM HLDGS CO	COM	384637104	28	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	5,051	28,100	SH		DFND	2	28,100	0	0
GRAINGER W W INC	COM	384802104	3,158	17,569	SH		DFND	2	14,887	0	2,682
GRAINGER W W INC	COM	384802104	3,158	17,569	SH		OTR	2	14,887	0	2,682
GRAINGER W W INC	COM	384802104	188	1,048	SH		DFND	3	1,048	0	0
GRAINGER W W INC	COM	384802104	104	578	SH		DFND	4	578	0	0
GRAINGER W W INC	COM	384802104	16	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	16	90	SH		OTR	4	90	0	0
GRAMERCY PPTY TR	COM NEW	385002308	512	16,917	SH		DFND	2	16,917	0	0
GRAND CANYON ED INC	COM	38526M106	501	5,519	SH		DFND	2	5,519	0	0
GRAND CANYON ED INC	COM	38526M106	59	645	SH		DFND	2	645	0	0
GRAND CANYON ED INC	COM	38526M106	59	645	SH		OTR	2	645	0	0
GRAND CANYON ED INC	COM	38526M106	2,254	24,823	SH		DFND	3	24,823	0	0
GRAND CANYON ED INC	COM	38526M106	15	169	SH		DFND	3	169	0	0
GRAND CANYON ED INC	COM	38526M106	15	169	SH		OTR	3	169	0	0
GRANITE CONSTR INC	COM	387328107	19	334	SH		DFND	2	334	0	0
GRANITE CONSTR INC	COM	387328107	97	1,670	SH		DFND	2	70	0	1,600
GRANITE CONSTR INC	COM	387328107	97	1,670	SH		OTR	2	70	0	1,600
GRANITE CONSTR INC	COM	387328107	29	498	SH		DFND	3	498	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	23	1,642	SH		DFND	2	1,642	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	9	SH		DFND	2	9	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	9	SH		OTR	2	9	0	0
GRAY TELEVISION INC	COM	389375106	1,192	75,930	SH		DFND	3	75,930	0	0
GRAY TELEVISION INC	COM	389375106	8	484	SH		DFND	3	484	0	0
GRAY TELEVISION INC	COM	389375106	8	484	SH		OTR	3	484	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	56	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	289	9,524	SH		DFND	2	9,524	0	0
GREAT PLAINS ENERGY INC	COM	391164100	90	2,986	SH		DFND	2	2,959	0	27
GREAT PLAINS ENERGY INC	COM	391164100	90	2,986	SH		OTR	2	2,959	0	27
GREAT PLAINS ENERGY INC	COM	391164100	70	2,294	SH		DFND	3	2,294	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	84	SH		DFND	4	84	0	0
GREAT WESTN BANCORP INC	COM	391416104	186	4,499	SH		DFND	2	4,499	0	0
GREAT WESTN BANCORP INC	COM	391416104	563	13,650	SH		DFND	2	13,650	0	0
GREAT WESTN BANCORP INC	COM	391416104	563	13,650	SH		OTR	2	13,650	0	0
GREEN BANCORP INC	COM	39260X100	472	19,956	SH		DFND	3	19,956	0	0
GREEN BANCORP INC	COM	39260X100	26	1,110	SH		DFND	3	1,110	0	0
GREEN BANCORP INC	COM	39260X100	26	1,110	SH		OTR	3	1,110	0	0
GREEN DOT CORP	CL A	39304D102	32	636	SH		DFND	2	636	0	0
GREEN DOT CORP	CL A	39304D102	656	13,236	SH		DFND	3	13,236	0	0
GREEN DOT CORP	CL A	39304D102	18	360	SH		DFND	3	360	0	0
GREEN DOT CORP	CL A	39304D102	18	360	SH		OTR	3	360	0	0
GREEN PLAINS INC	COM	393222104	13	657	SH		DFND	2	657	0	0
GREENBRIER COS INC	COM	393657101	14	284	SH		DFND	2	284	0	0
GREENBRIER COS INC	COM	393657101	94	1,950	SH		DFND	2	700	0	1,250
GREENBRIER COS INC	COM	393657101	94	1,950	SH		OTR	2	700	0	1,250
GREENBRIER COS INC	COM	393657101	705	14,638	SH		DFND	3	14,638	0	0
GREENBRIER COS INC	COM	393657101	20	409	SH		DFND	3	409	0	0
GREENBRIER COS INC	COM	393657101	20	409	SH		OTR	3	409	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	3	206	SH		DFND	2	206	0	0
GREIF INC	CL A	397624107	280	4,778	SH		DFND	2	4,778	0	0
GREIF INC	CL A	397624107	3	44	SH		DFND	2	44	0	0
GREIF INC	CL A	397624107	3	44	SH		OTR	2	44	0	0
GRIFFON CORP	COM	398433102	3	146	SH		DFND	2	146	0	0
GRIFOLS S A	SP ADR REP B N	398438408	121	5,509	SH		DFND	2	5,509	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	53	SH		DFND	2	53	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	53	SH		OTR	2	53	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	34	467	SH		DFND	2	467	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	16	302	SH		DFND	2	302	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	39	748	SH		DFND	2	748	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	39	748	SH		OTR	2	748	0	0
GROUPON INC	COM	399473107	3	518	SH		DFND	2	518	0	0
GROUPON INC	COM	399473107	825	158,690	SH		DFND	3	158,690	0	0
GROUPON INC	COM	399473107	23	4,459	SH		DFND	3	4,459	0	0
GROUPON INC	COM	399473107	23	4,459	SH		OTR	3	4,459	0	0
GRUBHUB INC	COM	400110102	116	2,200	SH		DFND	2	2,200	0	0
GRUBHUB INC	COM	400110102	33	631	SH		DFND	2	631	0	0
GRUBHUB INC	COM	400110102	33	631	SH		OTR	2	631	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	84	3,422	SH		DFND	2	3,422	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	112	4,558	SH		DFND	2	1,708	0	2,850
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	112	4,558	SH		OTR	2	1,708	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	6	61	SH		DFND	2	61	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6	61	SH		OTR	2	61	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	29	150	SH		DFND	2	150	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	10	SH		DFND	2	10	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	10	SH		OTR	2	10	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	52	273	SH		DFND	3	273	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2	217	SH		DFND	2	217	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	29	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
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	154	6,237	SH		DFND	3	6,237	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	11	404	SH		DFND	2	404	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	6,247	224,710	SH		DFND	3	224,710	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	52	1,886	SH		DFND	3	1,886	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	52	1,886	SH		OTR	3	1,886	0	0
GUESS INC	COM	401617105	27	1,560	SH		DFND	2	1,560	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	39	4,500	SH		DFND	2	4,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	80	SH		DFND	2	80	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	55	706	SH		DFND	2	6	0	700
GUIDEWIRE SOFTWARE INC	COM	40171V100	55	706	SH		OTR	2	6	0	700
GULF ISLAND FABRICATION INC	COM	402307102	2	167	SH		DFND	2	167	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	32	2,231	SH		DFND	2	2,231	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	68	4,746	SH		DFND	2	746	0	4,000
GULFPORT ENERGY CORP	COM NEW	402635304	68	4,746	SH		OTR	2	746	0	4,000
GULFPORT ENERGY CORP	COM NEW	402635304	210	14,643	SH		DFND	3	14,643	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	68	2,319	SH		DFND	2	2,319	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	6	SH		DFND	2	6	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	6	SH		OTR	2	6	0	0
HCA HEALTHCARE INC	COM	40412C101	5,686	71,440	SH		DFND	2	54,350	0	17,090
HCA HEALTHCARE INC	COM	40412C101	1,452	18,241	SH		DFND	2	18,241	0	0
HCA HEALTHCARE INC	COM	40412C101	1,452	18,241	SH		OTR	2	18,241	0	0
HCA HEALTHCARE INC	COM	40412C101	1,918	24,097	SH		DFND	3	24,097	0	0
HCA HEALTHCARE INC	COM	40412C101	34	430	SH		DFND	4	430	0	0
HCA HEALTHCARE INC	COM	40412C101	1	11	SH		DFND	4	11	0	0
HCA HEALTHCARE INC	COM	40412C101	1	11	SH		OTR	4	11	0	0
HCP INC	COM	40414L109	2,100	75,473	SH		DFND	2	75,473	0	0
HCP INC	COM	40414L109	1,700	61,087	SH		DFND	2	58,641	0	2,446
HCP INC	COM	40414L109	1,700	61,087	SH		OTR	2	58,641	0	2,446
HCP INC	COM	40414L109	258	9,273	SH		DFND	3	9,273	0	0
HCP INC	COM	40414L109	0	9	SH		DFND	4	9	0	0
HCP INC	COM	40414L109	0	9	SH		OTR	4	9	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,137	32,549	SH		DFND	2	32,549	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,956	20,296	SH		DFND	2	18,506	0	1,790
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,956	20,296	SH		OTR	2	18,506	0	1,790
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,466	118,977	SH		DFND	3	118,977	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,121	11,629	SH		DFND	4	11,629	0	0
HCI GROUP INC	COM	40416E103	2	49	SH		DFND	2	49	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,006	27,878	SH		DFND	2	27,878	0	0
HD SUPPLY HLDGS INC	COM	40416M105	754	20,895	SH		DFND	2	9,895	0	11,000
HD SUPPLY HLDGS INC	COM	40416M105	754	20,895	SH		OTR	2	9,895	0	11,000
HD SUPPLY HLDGS INC	COM	40416M105	11	300	SH		DFND	4	300	0	0
HFF INC	CL A	40418F108	28	697	SH		DFND	2	697	0	0
HMS HLDGS CORP	COM	40425J101	739	37,217	SH		DFND	2	37,217	0	0
HNI CORP	COM	404251100	18	436	SH		DFND	2	436	0	0
HNI CORP	COM	404251100	45	1,094	SH		DFND	2	94	0	1,000
HNI CORP	COM	404251100	45	1,094	SH		OTR	2	94	0	1,000
HNI CORP	COM	404251100	22	525	SH		DFND	3	525	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	765	15,476	SH		DFND	2	15,476	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	795	16,091	SH		DFND	2	10,726	0	5,365
HSBC HLDGS PLC	SPON ADR NEW	404280406	795	16,091	SH		OTR	2	10,726	0	5,365
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	81	SH		DFND	4	81	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	183	6,921	SH		DFND	2	6,921	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	37	1,400	SH		DFND	2	1,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	37	1,400	SH		OTR	2	1,400	0	0
HSN INC	COM	404303109	29	747	SH		DFND	2	747	0	0
HSN INC	COM	404303109	3	73	SH		DFND	2	73	0	0
HSN INC	COM	404303109	3	73	SH		OTR	2	73	0	0
HRG GROUP INC	COM	40434J100	3	212	SH		DFND	2	212	0	0
HP INC	COM	40434L105	6,096	305,398	SH		DFND	2	305,028	0	370
HP INC	COM	40434L105	4,228	211,842	SH		DFND	2	206,807	0	5,035
HP INC	COM	40434L105	4,228	211,842	SH		OTR	2	206,807	0	5,035
HP INC	COM	40434L105	640	32,063	SH		DFND	3	32,063	0	0
HP INC	COM	40434L105	5	234	SH		DFND	4	234	0	0
HP INC	COM	40434L105	2	110	SH		DFND	4	110	0	0
HP INC	COM	40434L105	2	110	SH		OTR	4	110	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	100	SH		DFND	2	0	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	1	100	SH		OTR	2	0	0	100
HACKETT GROUP INC	COM	404609109	1	63	SH		DFND	2	63	0	0
HAEMONETICS CORP	COM	405024100	50	1,124	SH		DFND	2	1,124	0	0
HAEMONETICS CORP	COM	405024100	18	400	SH		DFND	2	400	0	0
HAEMONETICS CORP	COM	405024100	18	400	SH		OTR	2	400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	95	2,316	SH		DFND	2	2,316	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	132	3,207	SH		DFND	2	1,332	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	132	3,207	SH		OTR	2	1,332	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	52	1,262	SH		DFND	3	1,262	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	78	SH		DFND	4	78	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29	700	SH		OTR	4	700	0	0
HALLIBURTON CO	COM	406216101	23,995	521,298	SH		DFND	2	488,725	0	32,573
HALLIBURTON CO	COM	406216101	6,546	142,214	SH		DFND	2	141,182	0	1,032
HALLIBURTON CO	COM	406216101	6,546	142,214	SH		OTR	2	141,182	0	1,032
HALLIBURTON CO	COM	406216101	36,324	789,134	SH		DFND	3	787,591	0	1,543
HALLIBURTON CO	COM	406216101	5,516	119,838	SH		DFND	3	118,738	78	1,022
HALLIBURTON CO	COM	406216101	5,516	119,838	SH		OTR	3	118,738	78	1,022
HALLIBURTON CO	COM	406216101	211	4,591	SH		DFND	4	4,591	0	0
HALLIBURTON CO	COM	406216101	82	1,773	SH		DFND	4	1,773	0	0
HALLIBURTON CO	COM	406216101	82	1,773	SH		OTR	4	1,773	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17	1,000	SH		DFND	2	1,000	0	0
HALYARD HEALTH INC	COM	40650V100	591	13,116	SH		DFND	2	13,116	0	0
HALYARD HEALTH INC	COM	40650V100	343	7,624	SH		DFND	2	7,499	0	125
HALYARD HEALTH INC	COM	40650V100	343	7,624	SH		OTR	2	7,499	0	125
HALYARD HEALTH INC	COM	40650V100	25	559	SH		DFND	3	559	0	0
HALYARD HEALTH INC	COM	40650V100	21	476	SH		DFND	4	476	0	0
HALYARD HEALTH INC	COM	40650V100	21	476	SH		OTR	4	476	0	0
HANCOCK HLDG CO	COM	410120109	46	958	SH		DFND	2	958	0	0
HANCOCK HLDG CO	COM	410120109	3	62	SH		DFND	2	62	0	0
HANCOCK HLDG CO	COM	410120109	3	62	SH		OTR	2	62	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	383	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	26	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	58	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	58	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	9	400	SH		DFND	2	400	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	146	7,744	SH		DFND	2	7,744	0	0
HANESBRANDS INC	COM	410345102	1,979	80,321	SH		DFND	2	80,321	0	0
HANESBRANDS INC	COM	410345102	938	38,069	SH		DFND	2	28,602	0	9,467
HANESBRANDS INC	COM	410345102	938	38,069	SH		OTR	2	28,602	0	9,467
HANESBRANDS INC	COM	410345102	613	24,883	SH		DFND	3	24,883	0	0
HANESBRANDS INC	COM	410345102	27	1,099	SH		DFND	4	1,099	0	0
HANESBRANDS INC	COM	410345102	1	21	SH		DFND	4	21	0	0
HANESBRANDS INC	COM	410345102	1	21	SH		OTR	4	21	0	0
HANMI FINL CORP	COM NEW	410495204	32	1,018	SH		DFND	2	1,018	0	0
HANMI FINL CORP	COM NEW	410495204	237	7,650	SH		DFND	2	5,350	0	2,300
HANMI FINL CORP	COM NEW	410495204	237	7,650	SH		OTR	2	5,350	0	2,300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	32	1,300	SH		DFND	2	1,300	0	0
HANOVER INS GROUP INC	COM	410867105	92	952	SH		DFND	2	952	0	0
HANOVER INS GROUP INC	COM	410867105	247	2,544	SH		DFND	2	2,544	0	0
HANOVER INS GROUP INC	COM	410867105	247	2,544	SH		OTR	2	2,544	0	0
HANOVER INS GROUP INC	COM	410867105	46	478	SH		DFND	3	478	0	0
HANOVER INS GROUP INC	COM	410867105	2	25	SH		DFND	4	25	0	0
HARBORONE BANCORP INC	COM	41165F101	0	6	SH		DFND	2	6	0	0
HARBORONE BANCORP INC	COM	41165F101	0	6	SH		OTR	2	6	0	0
HARLEY DAVIDSON INC	COM	412822108	1,137	23,578	SH		DFND	2	23,578	0	0
HARLEY DAVIDSON INC	COM	412822108	1,734	35,973	SH		DFND	2	28,384	0	7,589
HARLEY DAVIDSON INC	COM	412822108	1,734	35,973	SH		OTR	2	28,384	0	7,589
HARLEY DAVIDSON INC	COM	412822108	159	3,299	SH		DFND	3	3,299	0	0
HARLEY DAVIDSON INC	COM	412822108	2	45	SH		DFND	4	45	0	0
HARMONIC INC	COM	413160102	2	692	SH		DFND	2	692	0	0
HARRIS CORP DEL	COM	413875105	1,945	14,772	SH		DFND	2	14,679	0	93
HARRIS CORP DEL	COM	413875105	1,700	12,911	SH		DFND	2	11,170	0	1,741
HARRIS CORP DEL	COM	413875105	1,700	12,911	SH		OTR	2	11,170	0	1,741
HARRIS CORP DEL	COM	413875105	293	2,222	SH		DFND	3	2,222	0	0
HARRIS CORP DEL	COM	413875105	25	190	SH		DFND	4	190	0	0
HARRIS CORP DEL	COM	413875105	25	190	SH		OTR	4	190	0	0
HARSCO CORP	COM	415864107	51	2,450	SH		DFND	2	2,550	0	5,000
HARSCO CORP	COM	415864107	85	4,050	SH		DFND	2	4,050	0	0
HARSCO CORP	COM	415864107	85	4,050	SH		OTR	2	4,050	0	0
HARSCO CORP	COM	415864107	689	32,961	SH		DFND	3	32,961	0	0
HARSCO CORP	COM	415864107	19	924	SH		DFND	3	924	0	0
HARSCO CORP	COM	415864107	19	924	SH		OTR	3	924	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,407	25,375	SH		DFND	2	24,467	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	624	11,261	SH		DFND	2	10,861	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	624	11,261	SH		OTR	2	10,861	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	393	7,090	SH		DFND	3	7,090	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	76	SH		DFND	4	76	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	4	SH		DFND	4	4	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	4	SH		OTR	4	4	0	0
HARVARD BIOSCIENCE INC	COM	416906105	13	3,537	SH		DFND	2	3,537	0	0
HASBRO INC	COM	418056107	3,000	30,719	SH		DFND	2	30,719	0	0
HASBRO INC	COM	418056107	895	9,166	SH		DFND	2	8,603	0	563
HASBRO INC	COM	418056107	895	9,166	SH		OTR	2	8,603	0	563
HASBRO INC	COM	418056107	770	7,886	SH		DFND	3	7,886	0	0
HASBRO INC	COM	418056107	34	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	34	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	34	350	SH		OTR	4	350	0	0
HAVERTY FURNITURE INC	COM	419596101	1	52	SH		DFND	2	52	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	548	16,433	SH		DFND	2	16,433	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	261	7,827	SH		DFND	2	7,827	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	261	7,827	SH		OTR	2	7,827	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	39	1,157	SH		DFND	3	1,157	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	60	1,603	SH		DFND	2	1,603	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	26	685	SH		DFND	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	26	685	SH		OTR	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	36	960	SH		DFND	3	960	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	0	13	SH		DFND	2	13	0	0
HAWKINS INC	COM	420261109	2	61	SH		DFND	2	61	0	0
HAWKINS INC	COM	420261109	118	2,880	SH		DFND	2	0	0	2,880
HAWKINS INC	COM	420261109	118	2,880	SH		OTR	2	0	0	2,880
HAYNES INTERNATIONAL INC	COM NEW	420877201	20	568	SH		DFND	2	568	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,165	21,582	SH		DFND	2	21,582	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,677	31,073	SH		DFND	2	21,773	0	9,300
HEALTHCARE SVCS GRP INC	COM	421906108	1,677	31,073	SH		OTR	2	21,773	0	9,300
HEALTHSOUTH CORP	COM NEW	421924309	137	2,945	SH		DFND	2	2,945	0	0
HEALTHSOUTH CORP	COM NEW	421924309	90	1,942	SH		DFND	2	92	0	1,850
HEALTHSOUTH CORP	COM NEW	421924309	90	1,942	SH		OTR	2	92	0	1,850
HEALTHSOUTH CORP	COM NEW	421924309	6,964	150,250	SH		DFND	3	150,250	0	0
HEALTHSOUTH CORP	COM NEW	421924309	54	1,161	SH		DFND	3	1,161	0	0
HEALTHSOUTH CORP	COM NEW	421924309	54	1,161	SH		OTR	3	1,161	0	0
HEALTHCARE RLTY TR	COM	421946104	91	2,804	SH		DFND	2	2,804	0	0
HEALTHCARE RLTY TR	COM	421946104	72	2,236	SH		DFND	2	2,236	0	0
HEALTHCARE RLTY TR	COM	421946104	72	2,236	SH		OTR	2	2,236	0	0
HEALTHCARE RLTY TR	COM	421946104	41	1,256	SH		DFND	3	1,256	0	0
HEALTHSTREAM INC	COM	42222N103	159	6,813	SH		DFND	2	6,813	0	0
HEALTHSTREAM INC	COM	42222N103	18	778	SH		DFND	2	778	0	0
HEALTHSTREAM INC	COM	42222N103	18	778	SH		OTR	2	778	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	293	9,822	SH		DFND	2	9,822	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	36	1,214	SH		DFND	2	1,069	0	145
HEALTHCARE TR AMER INC	CL A NEW	42225P501	36	1,214	SH		OTR	2	1,069	0	145
HEALTHEQUITY INC	COM	42226A107	55	1,093	SH		DFND	2	1,093	0	0
HEARTLAND FINL USA INC	COM	42234Q102	20	404	SH		DFND	2	404	0	0
HEARTLAND FINL USA INC	COM	42234Q102	437	8,853	SH		DFND	3	8,853	0	0
HEARTLAND FINL USA INC	COM	42234Q102	12	245	SH		DFND	3	245	0	0
HEARTLAND FINL USA INC	COM	42234Q102	12	245	SH		OTR	3	245	0	0
HEARTLAND EXPRESS INC	COM	422347104	7	296	SH		DFND	2	296	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	6	SH		DFND	2	6	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	6	SH		OTR	2	6	0	0
HECLA MNG CO	COM	422704106	54	10,775	SH		DFND	2	10,775	0	0
HECLA MNG CO	COM	422704106	15	3,065	SH		DFND	2	3,065	0	0
HECLA MNG CO	COM	422704106	15	3,065	SH		OTR	2	3,065	0	0
HEICO CORP NEW	COM	422806109	393	4,377	SH		DFND	2	4,377	0	0
HEICO CORP NEW	COM	422806109	57	640	SH		DFND	2	640	0	0
HEICO CORP NEW	COM	422806109	57	640	SH		OTR	2	640	0	0
HEICO CORP NEW	COM	422806109	67,126	747,418	SH		DFND	3	747,296	0	122
HEICO CORP NEW	COM	422806109	557	6,200	SH		DFND	3	6,200	0	0
HEICO CORP NEW	COM	422806109	557	6,200	SH		OTR	3	6,200	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10	453	SH		DFND	2	453	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	100	4,707	SH		DFND	2	7	0	4,700
HEIDRICK & STRUGGLES INTL IN	COM	422819102	100	4,707	SH		OTR	2	7	0	4,700
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	26	3,484	SH		DFND	2	3,484	0	0
HELMERICH & PAYNE INC	COM	423452101	542	10,410	SH		DFND	2	10,410	0	0
HELMERICH & PAYNE INC	COM	423452101	827	15,874	SH		DFND	2	14,774	0	1,100
HELMERICH & PAYNE INC	COM	423452101	827	15,874	SH		OTR	2	14,774	0	1,100
HELMERICH & PAYNE INC	COM	423452101	87	1,660	SH		DFND	3	1,660	0	0
HELMERICH & PAYNE INC	COM	423452101	2	43	SH		DFND	4	43	0	0
HELMERICH & PAYNE INC	COM	423452101	1	14	SH		DFND	4	14	0	0
HELMERICH & PAYNE INC	COM	423452101	1	14	SH		OTR	4	14	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	243	24,600	SH		DFND	2	0	0	24,600
HENRY JACK & ASSOC INC	COM	426281101	334	3,251	SH		DFND	2	3,251	0	0
HENRY JACK & ASSOC INC	COM	426281101	265	2,581	SH		DFND	2	2,181	0	400
HENRY JACK & ASSOC INC	COM	426281101	265	2,581	SH		OTR	2	2,181	0	400
HENRY JACK & ASSOC INC	COM	426281101	464	4,516	SH		DFND	3	4,516	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	403	8,197	SH		DFND	2	4,197	0	4,000
HERC HLDGS INC	COM	42704L104	70	1,415	SH		DFND	2	1,415	0	0
HERC HLDGS INC	COM	42704L104	70	1,415	SH		OTR	2	1,415	0	0
HERCULES CAPITAL INC	COM	427096508	2	152	SH		DFND	2	152	0	0
HERCULES CAPITAL INC	COM	427096508	501	38,856	SH		DFND	2	38,856	0	0
HERCULES CAPITAL INC	COM	427096508	501	38,856	SH		OTR	2	38,856	0	0
HERITAGE FINL CORP WASH	COM	42722X106	7	236	SH		DFND	2	236	0	0
HERON THERAPEUTICS INC	COM	427746102	24	1,500	SH		DFND	2	1,500	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	28	1,510	SH		DFND	2	1,510	0	0
HERSHEY CO	COM	427866108	34,067	312,054	SH		DFND	2	310,954	0	1,100
HERSHEY CO	COM	427866108	11,899	108,994	SH		DFND	2	102,659	2,250	4,085
HERSHEY CO	COM	427866108	11,899	108,994	SH		OTR	2	102,659	2,250	4,085
HERSHEY CO	COM	427866108	295	2,705	SH		DFND	3	2,705	0	0
HERSHEY CO	COM	427866108	693	6,347	SH		DFND	4	6,347	0	0
HERSHEY CO	COM	427866108	110	1,012	SH		DFND	4	1,012	0	0
HERSHEY CO	COM	427866108	110	1,012	SH		OTR	4	1,012	0	0
HESKA CORP	COM RESTRC NEW	42805E306	107	1,219	SH		DFND	2	1,219	0	0
HESKA CORP	COM RESTRC NEW	42805E306	12	132	SH		DFND	2	132	0	0
HESKA CORP	COM RESTRC NEW	42805E306	12	132	SH		OTR	2	132	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	18	790	SH		DFND	2	790	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	49	SH		DFND	2	49	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	49	SH		OTR	2	49	0	0
HESS CORP	COM	42809H107	475	10,134	SH		DFND	2	10,134	0	0
HESS CORP	COM	42809H107	575	12,270	SH		DFND	2	11,588	0	682
HESS CORP	COM	42809H107	575	12,270	SH		OTR	2	11,588	0	682
HESS CORP	COM	42809H107	241	5,134	SH		DFND	3	5,134	0	0
HESS CORP	COM	42809H107	1	13	SH		DFND	4	13	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
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	305	13,900	SH		DFND	3	13,900	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	10	472	SH		DFND	3	472	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	10	472	SH		OTR	3	472	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,239	288,149	SH		DFND	2	287,779	0	370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,864	194,717	SH		DFND	2	193,449	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,864	194,717	SH		OTR	2	193,449	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,517	103,096	SH		DFND	3	103,096	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	185	SH		DFND	4	185	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	153	SH		DFND	4	153	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	153	SH		OTR	4	153	0	0
HEXCEL CORP NEW	COM	428291108	951	16,570	SH		DFND	2	16,570	0	0
HEXCEL CORP NEW	COM	428291108	147	2,552	SH		DFND	2	2,447	0	105
HEXCEL CORP NEW	COM	428291108	147	2,552	SH		OTR	2	2,447	0	105
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	10	1,000	SH		DFND	2	1,000	0	0
HIBBETT SPORTS INC	COM	428567101	23	1,588	SH		DFND	2	1,588	0	0
HIGHWOODS PPTYS INC	COM	431284108	277	5,310	SH		DFND	2	5,310	0	0
HIGHWOODS PPTYS INC	COM	431284108	121	2,327	SH		DFND	2	2,327	0	0
HIGHWOODS PPTYS INC	COM	431284108	121	2,327	SH		OTR	2	2,327	0	0
HIGHWOODS PPTYS INC	COM	431284108	60	1,150	SH		DFND	3	1,150	0	0
HILL ROM HLDGS INC	COM	431475102	22,646	306,021	SH		DFND	2	306,021	0	0
HILL ROM HLDGS INC	COM	431475102	1,629	22,016	SH		DFND	2	646	0	21,370
HILL ROM HLDGS INC	COM	431475102	1,629	22,016	SH		OTR	2	646	0	21,370
HILL ROM HLDGS INC	COM	431475102	97	1,306	SH		DFND	3	1,306	0	0
HILLENBRAND INC	COM	431571108	18,691	481,100	SH		DFND	2	481,100	0	0
HILLENBRAND INC	COM	431571108	1,422	36,600	SH		DFND	2	1,000	0	35,600
HILLENBRAND INC	COM	431571108	1,422	36,600	SH		OTR	2	1,000	0	35,600
HILTON GRAND VACATIONS INC	COM	43283X105	8	217	SH		DFND	2	217	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13	338	SH		DFND	2	338	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13	338	SH		OTR	2	338	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33	3,005	SH		DFND	2	3,005	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	82	1,183	SH		DFND	2	1,183	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80	1,156	SH		DFND	2	1,156	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80	1,156	SH		OTR	2	1,156	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,601	23,054	SH		DFND	3	23,054	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	40	1,200	SH		DFND	2	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	396	11,858	SH		DFND	2	11,858	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	396	11,858	SH		OTR	2	11,858	0	0
HOLLYFRONTIER CORP	COM	436106108	240	6,677	SH		DFND	2	6,677	0	0
HOLLYFRONTIER CORP	COM	436106108	84	2,332	SH		DFND	2	1,932	0	400
HOLLYFRONTIER CORP	COM	436106108	84	2,332	SH		OTR	2	1,932	0	400
HOLLYFRONTIER CORP	COM	436106108	70	1,941	SH		DFND	3	1,941	0	0
HOLOGIC INC	COM	436440101	952	25,941	SH		DFND	2	25,941	0	0
HOLOGIC INC	COM	436440101	134	3,644	SH		DFND	2	3,644	0	0
HOLOGIC INC	COM	436440101	134	3,644	SH		OTR	2	3,644	0	0
HOLOGIC INC	COM	436440101	204	5,557	SH		DFND	3	5,557	0	0
HOME BANCSHARES INC	COM	436893200	80	3,170	SH		DFND	2	3,170	0	0
HOME BANCSHARES INC	COM	436893200	6	243	SH		DFND	2	243	0	0
HOME BANCSHARES INC	COM	436893200	6	243	SH		OTR	2	243	0	0
HOME BANCSHARES INC	COM	436893200	37,432	1,484,216	SH		DFND	3	1,483,951	0	265
HOME BANCSHARES INC	COM	436893200	311	12,331	SH		DFND	3	12,331	0	0
HOME BANCSHARES INC	COM	436893200	311	12,331	SH		OTR	3	12,331	0	0
HOME DEPOT INC	COM	437076102	366,516	2,240,863	SH		DFND	2	2,226,048	0	14,815
HOME DEPOT INC	COM	437076102	157,179	960,987	SH		DFND	2	933,109	4,075	23,803
HOME DEPOT INC	COM	437076102	157,179	960,987	SH		OTR	2	933,109	4,075	23,803
HOME DEPOT INC	COM	437076102	131,277	802,622	SH		DFND	3	800,539	0	2,083
HOME DEPOT INC	COM	437076102	15,767	96,400	SH		DFND	3	95,777	42	581
HOME DEPOT INC	COM	437076102	15,767	96,400	SH		OTR	3	95,777	42	581
HOME DEPOT INC	COM	437076102	5,324	32,551	SH		DFND	4	32,551	0	0
HOME DEPOT INC	COM	437076102	1,329	8,123	SH		DFND	4	7,993	0	130
HOME DEPOT INC	COM	437076102	1,329	8,123	SH		OTR	4	7,993	0	130
HOMESTREET INC	COM	43785V102	18	657	SH		DFND	2	657	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,165	107,068	SH		DFND	2	107,068	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,883	63,696	SH		DFND	2	63,505	191	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,883	63,696	SH		OTR	2	63,505	191	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	686	23,222	SH		DFND	4	23,222	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	643	SH		DFND	4	643	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	643	SH		OTR	4	643	0	0
HONEYWELL INTL INC	COM	438516106	121,155	854,766	SH		DFND	2	847,672	0	7,094
HONEYWELL INTL INC	COM	438516106	43,229	304,988	SH		DFND	2	289,298	1,170	14,520
HONEYWELL INTL INC	COM	438516106	43,229	304,988	SH		OTR	2	289,298	1,170	14,520
HONEYWELL INTL INC	COM	438516106	83,072	586,088	SH		DFND	3	583,706	0	2,382
HONEYWELL INTL INC	COM	438516106	10,225	72,142	SH		DFND	3	71,748	26	368
HONEYWELL INTL INC	COM	438516106	10,225	72,142	SH		OTR	3	71,748	26	368
HONEYWELL INTL INC	COM	438516106	1,050	7,411	SH		DFND	4	7,411	0	0
HONEYWELL INTL INC	COM	438516106	999	7,051	SH		DFND	4	7,051	0	0
HONEYWELL INTL INC	COM	438516106	999	7,051	SH		OTR	4	7,051	0	0
HOOKER FURNITURE CORP	COM	439038100	9	188	SH		DFND	2	188	0	0
HOOKER FURNITURE CORP	COM	439038100	13,457	281,828	SH		DFND	3	281,777	0	51
HOOKER FURNITURE CORP	COM	439038100	109	2,293	SH		DFND	3	2,293	0	0
HOOKER FURNITURE CORP	COM	439038100	109	2,293	SH		OTR	3	2,293	0	0
HOPE BANCORP INC	COM	43940T109	61	3,423	SH		DFND	2	3,423	0	0
HOPE BANCORP INC	COM	43940T109	153	8,637	SH		DFND	2	5,169	0	3,468
HOPE BANCORP INC	COM	43940T109	153	8,637	SH		OTR	2	5,169	0	3,468
HORACE MANN EDUCATORS CORP N	COM	440327104	60	1,531	SH		DFND	2	1,531	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5	115	SH		DFND	2	0	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	5	115	SH		OTR	2	0	0	115
HORMEL FOODS CORP	COM	440452100	1,811	56,340	SH		DFND	2	56,340	0	0
HORMEL FOODS CORP	COM	440452100	1,963	61,089	SH		DFND	2	61,074	0	15
HORMEL FOODS CORP	COM	440452100	1,963	61,089	SH		OTR	2	61,074	0	15
HORMEL FOODS CORP	COM	440452100	8,877	276,190	SH		DFND	3	276,190	0	0
HORMEL FOODS CORP	COM	440452100	3	104	SH		DFND	4	104	0	0
HORIZON GLOBAL CORP	COM	44052W104	2	94	SH		DFND	2	94	0	0
HORTONWORKS INC	COM	440894103	239	14,102	SH		DFND	3	14,102	0	0
HORTONWORKS INC	COM	440894103	7	394	SH		DFND	3	394	0	0
HORTONWORKS INC	COM	440894103	7	394	SH		OTR	3	394	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	187	6,565	SH		DFND	2	6,565	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	578	20,287	SH		DFND	2	20,287	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	578	20,287	SH		OTR	2	20,287	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	445	24,061	SH		DFND	2	24,061	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	110	5,960	SH		DFND	2	5,960	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	110	5,960	SH		OTR	2	5,960	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	254	13,736	SH		DFND	3	13,736	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	297	SH		DFND	4	297	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	58	SH		DFND	4	58	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	58	SH		OTR	4	58	0	0
HOSTESS BRANDS INC	CL A	44109J106	1	95	SH		DFND	2	95	0	0
HOULIHAN LOKEY INC	CL A	441593100	51	1,300	SH		DFND	3	1,300	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	1,500	SH		DFND	2	1,500	0	0
HOWARD BANCORP INC	COM	442496105	171	8,200	SH		DFND	2	8,200	0	0
HOWARD BANCORP INC	COM	442496105	261	12,500	SH		DFND	2	12,500	0	0
HOWARD BANCORP INC	COM	442496105	261	12,500	SH		OTR	2	12,500	0	0
HOWARD HUGHES CORP	COM	44267D107	1,720	14,589	SH		DFND	2	4,789	0	9,800
HOWARD HUGHES CORP	COM	44267D107	319	2,704	SH		DFND	2	1,700	0	1,004
HOWARD HUGHES CORP	COM	44267D107	319	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	9	367	SH		DFND	2	367	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	9	367	SH		OTR	2	367	0	0
HUB GROUP INC	CL A	443320106	36	827	SH		DFND	2	827	0	0
HUB GROUP INC	CL A	443320106	11	263	SH		DFND	2	0	0	263
HUB GROUP INC	CL A	443320106	11	263	SH		OTR	2	0	0	263
HUBBELL INC	COM	443510607	1,377	11,871	SH		DFND	2	11,871	0	0
HUBBELL INC	COM	443510607	1,799	15,503	SH		DFND	2	11,870	0	3,633
HUBBELL INC	COM	443510607	1,799	15,503	SH		OTR	2	11,870	0	3,633
HUBBELL INC	COM	443510607	71	612	SH		DFND	3	612	0	0
HUBBELL INC	COM	443510607	54	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	54	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	28	331	SH		DFND	2	331	0	0
HUBSPOT INC	COM	443573100	98	1,165	SH		DFND	2	0	0	1,165
HUBSPOT INC	COM	443573100	98	1,165	SH		OTR	2	0	0	1,165
HUDBAY MINERALS INC	COM	443628102	7	1,000	SH		DFND	2	1,000	0	0
HUDBAY MINERALS INC	COM	443628102	1	200	SH		DFND	2	200	0	0
HUDBAY MINERALS INC	COM	443628102	1	200	SH		OTR	2	200	0	0
HUDSON PAC PPTYS INC	COM	444097109	19	572	SH		DFND	2	572	0	0
HUDSON PAC PPTYS INC	COM	444097109	27	811	SH		DFND	2	811	0	0
HUDSON PAC PPTYS INC	COM	444097109	27	811	SH		OTR	2	811	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	16	SH		DFND	2	16	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	31	4,000	SH		DFND	2	0	0	4,000
HUDSON TECHNOLOGIES INC	COM	444144109	31	4,000	SH		OTR	2	0	0	4,000
HUMANA INC	COM	444859102	3,762	15,440	SH		DFND	2	15,440	0	0
HUMANA INC	COM	444859102	2,291	9,402	SH		DFND	2	9,167	0	235
HUMANA INC	COM	444859102	2,291	9,402	SH		OTR	2	9,167	0	235
HUMANA INC	COM	444859102	716	2,938	SH		DFND	3	2,938	0	0
HUMANA INC	COM	444859102	477	1,959	SH		DFND	4	1,959	0	0
HUMANA INC	COM	444859102	5	20	SH		DFND	4	20	0	0
HUMANA INC	COM	444859102	5	20	SH		OTR	4	20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	709	6,384	SH		DFND	2	6,384	0	0
HUNT J B TRANS SVCS INC	COM	445658107	170	1,530	SH		DFND	2	1,490	0	40
HUNT J B TRANS SVCS INC	COM	445658107	170	1,530	SH		OTR	2	1,490	0	40
HUNT J B TRANS SVCS INC	COM	445658107	160	1,443	SH		DFND	3	1,443	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		DFND	4	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		OTR	4	5	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,616	688,847	SH		DFND	2	687,366	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	3,006	215,363	SH		DFND	2	215,363	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,006	215,363	SH		OTR	2	215,363	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,677	1,552,797	SH		DFND	3	1,535,522	0	17,275
HUNTINGTON BANCSHARES INC	COM	446150104	3,807	272,709	SH		DFND	3	272,338	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	3,807	272,709	SH		OTR	3	272,338	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	64	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	894	3,949	SH		DFND	2	3,949	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	647	2,857	SH		DFND	2	2,567	0	290
HUNTINGTON INGALLS INDS INC	COM	446413106	647	2,857	SH		OTR	2	2,567	0	290
HUNTINGTON INGALLS INDS INC	COM	446413106	837	3,697	SH		DFND	3	3,697	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	123	SH		DFND	4	123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	123	SH		OTR	4	123	0	0
HUNTSMAN CORP	COM	447011107	613	22,366	SH		DFND	2	22,366	0	0
HUNTSMAN CORP	COM	447011107	15	554	SH		DFND	2	554	0	0
HUNTSMAN CORP	COM	447011107	15	554	SH		OTR	2	554	0	0
HUNTSMAN CORP	COM	447011107	708	25,836	SH		DFND	3	25,836	0	0
HURON CONSULTING GROUP INC	COM	447462102	11	307	SH		DFND	2	307	0	0
HYATT HOTELS CORP	COM CL A	448579102	7	107	SH		DFND	2	107	0	0
HYATT HOTELS CORP	COM CL A	448579102	19	310	SH		DFND	2	310	0	0
HYATT HOTELS CORP	COM CL A	448579102	19	310	SH		OTR	2	310	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,283	69,113	SH		DFND	2	40,830	0	28,283
HYSTER YALE MATLS HANDLING I	CL A	449172105	27,777	363,388	SH		DFND	2	45,297	0	318,091
HYSTER YALE MATLS HANDLING I	CL A	449172105	27,777	363,388	SH		OTR	2	45,297	0	318,091
IAC INTERACTIVECORP	COM	44919P508	145	1,233	SH		DFND	2	1,233	0	0
IAC INTERACTIVECORP	COM	44919P508	388	3,302	SH		DFND	2	552	0	2,750
IAC INTERACTIVECORP	COM	44919P508	388	3,302	SH		OTR	2	552	0	2,750
ICF INTL INC	COM	44925C103	1	19	SH		DFND	2	19	0	0
ICF INTL INC	COM	44925C103	49	900	SH		DFND	2	0	0	900
ICF INTL INC	COM	44925C103	49	900	SH		OTR	2	0	0	900
ICF INTL INC	COM	44925C103	56	1,030	SH		DFND	3	1,030	0	0
ICU MED INC	COM	44930G107	53	284	SH		DFND	2	284	0	0
ICU MED INC	COM	44930G107	3,256	17,520	SH		DFND	3	17,520	0	0
ICU MED INC	COM	44930G107	28	148	SH		DFND	3	148	0	0
ICU MED INC	COM	44930G107	28	148	SH		OTR	3	148	0	0
ICAD INC	COM NEW	44934S206	44	10,000	SH		DFND	2	10,000	0	0
ICAD INC	COM NEW	44934S206	44	10,000	SH		OTR	2	10,000	0	0
ILG INC	COM	44967H101	757	28,333	SH		DFND	2	28,333	0	0
ILG INC	COM	44967H101	236	8,815	SH		DFND	2	8,815	0	0
ILG INC	COM	44967H101	236	8,815	SH		OTR	2	8,815	0	0
ILG INC	COM	44967H101	76	2,840	SH		DFND	3	2,840	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	254	1,375	SH		DFND	2	1,375	0	0
IPG PHOTONICS CORP	COM	44980X109	16	87	SH		DFND	2	87	0	0
IPG PHOTONICS CORP	COM	44980X109	16	87	SH		OTR	2	87	0	0
IPG PHOTONICS CORP	COM	44980X109	610	3,298	SH		DFND	3	3,298	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	8	574	SH		DFND	2	574	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	539	12,172	SH		DFND	2	11,718	0	454
ITT INC	COM	45073V108	664	15,002	SH		DFND	2	14,802	0	200
ITT INC	COM	45073V108	664	15,002	SH		OTR	2	14,802	0	200
ITT INC	COM	45073V108	46	1,050	SH		DFND	3	1,050	0	0
ITT INC	COM	45073V108	9	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	9	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	160	1,944	SH		DFND	2	1,944	0	0
IBERIABANK CORP	COM	450828108	45	550	SH		DFND	3	550	0	0
ICICI BK LTD	ADR	45104G104	314	36,683	SH		DFND	2	36,683	0	0
ICICI BK LTD	ADR	45104G104	98	11,502	SH		DFND	2	5,192	0	6,310
ICICI BK LTD	ADR	45104G104	98	11,502	SH		OTR	2	5,192	0	6,310
ICICI BK LTD	ADR	45104G104	4	434	SH		DFND	4	434	0	0
ICONIX BRAND GROUP INC	COM	451055107	12	2,039	SH		DFND	2	2,039	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	430	7,846	SH		DFND	2	7,846	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	171	3,117	SH		DFND	2	2,529	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	171	3,117	SH		OTR	2	2,529	0	588
IDACORP INC	COM	451107106	363	4,132	SH		DFND	2	3,932	0	200
IDACORP INC	COM	451107106	99	1,122	SH		DFND	2	1,122	0	0
IDACORP INC	COM	451107106	99	1,122	SH		OTR	2	1,122	0	0
IDACORP INC	COM	451107106	51	580	SH		DFND	3	580	0	0
IDEX CORP	COM	45167R104	748	6,156	SH		DFND	2	2,622	0	3,534
IDEX CORP	COM	45167R104	375	3,084	SH		DFND	2	892	0	2,192
IDEX CORP	COM	45167R104	375	3,084	SH		OTR	2	892	0	2,192
IDEX CORP	COM	45167R104	93	768	SH		DFND	3	768	0	0
IDEX CORP	COM	45167R104	27	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	27	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	1,409	9,060	SH		DFND	2	9,060	0	0
IDEXX LABS INC	COM	45168D104	1,990	12,800	SH		DFND	2	9,250	0	3,550
IDEXX LABS INC	COM	45168D104	1,990	12,800	SH		OTR	2	9,250	0	3,550
IDEXX LABS INC	COM	45168D104	259	1,666	SH		DFND	3	1,666	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76,374	516,179	SH		DFND	2	507,400	0	8,779
ILLINOIS TOOL WKS INC	COM	452308109	38,071	257,309	SH		DFND	2	233,231	0	24,078
ILLINOIS TOOL WKS INC	COM	452308109	38,071	257,309	SH		OTR	2	233,231	0	24,078
ILLINOIS TOOL WKS INC	COM	452308109	88,455	597,833	SH		DFND	3	596,264	0	1,569
ILLINOIS TOOL WKS INC	COM	452308109	10,360	70,022	SH		DFND	3	69,561	33	428
ILLINOIS TOOL WKS INC	COM	452308109	10,360	70,022	SH		OTR	3	69,561	33	428
ILLINOIS TOOL WKS INC	COM	452308109	494	3,337	SH		DFND	4	3,337	0	0
ILLINOIS TOOL WKS INC	COM	452308109	570	3,855	SH		DFND	4	3,855	0	0
ILLINOIS TOOL WKS INC	COM	452308109	570	3,855	SH		OTR	4	3,855	0	0
ILLUMINA INC	COM	452327109	4,209	21,131	SH		DFND	2	21,131	0	0
ILLUMINA INC	COM	452327109	3,099	15,559	SH		DFND	2	12,974	0	2,585
ILLUMINA INC	COM	452327109	3,099	15,559	SH		OTR	2	12,974	0	2,585
ILLUMINA INC	COM	452327109	547	2,748	SH		DFND	3	2,748	0	0
ILLUMINA INC	COM	452327109	82	410	SH		DFND	4	410	0	0
ILLUMINA INC	COM	452327109	5	26	SH		DFND	4	26	0	0
ILLUMINA INC	COM	452327109	5	26	SH		OTR	4	26	0	0
IMAX CORP	COM	45245E109	108	4,756	SH		DFND	2	4,756	0	0
IMMUNOGEN INC	COM	45253H101	12	1,507	SH		DFND	2	1,507	0	0
IMPAX LABORATORIES INC	COM	45256B101	34	1,687	SH		DFND	2	1,687	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,387	117,609	SH		DFND	3	117,609	0	0
IMPAX LABORATORIES INC	COM	45256B101	20	992	SH		DFND	3	992	0	0
IMPAX LABORATORIES INC	COM	45256B101	20	992	SH		OTR	3	992	0	0
IMMUNOMEDICS INC	COM	452907108	24	1,721	SH		DFND	2	1,721	0	0
IMPERIAL OIL LTD	COM NEW	453038408	652	20,406	SH		DFND	2	20,406	0	0
IMPERIAL OIL LTD	COM NEW	453038408	177	5,532	SH		DFND	2	632	0	4,900
IMPERIAL OIL LTD	COM NEW	453038408	177	5,532	SH		OTR	2	632	0	4,900
IMPERIAL OIL LTD	COM NEW	453038408	11	350	SH		DFND	4	350	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11	350	SH		OTR	4	350	0	0
IMPINJ INC	COM	453204109	39	948	SH		DFND	2	948	0	0
IMPERVA INC	COM	45321L100	25	571	SH		DFND	2	571	0	0
INC RESH HLDGS INC	CL A	45329R109	67	1,286	SH		DFND	2	1,286	0	0
INC RESH HLDGS INC	CL A	45329R109	2	34	SH		DFND	2	34	0	0
INC RESH HLDGS INC	CL A	45329R109	2	34	SH		OTR	2	34	0	0
INC RESH HLDGS INC	CL A	45329R109	3,560	68,071	SH		DFND	3	68,071	0	0
INC RESH HLDGS INC	CL A	45329R109	28	541	SH		DFND	3	541	0	0
INC RESH HLDGS INC	CL A	45329R109	28	541	SH		OTR	3	541	0	0
INCYTE CORP	COM	45337C102	1,196	10,246	SH		DFND	2	10,246	0	0
INCYTE CORP	COM	45337C102	1,169	10,017	SH		DFND	2	10,017	0	0
INCYTE CORP	COM	45337C102	1,169	10,017	SH		OTR	2	10,017	0	0
INCYTE CORP	COM	45337C102	414	3,550	SH		DFND	3	3,550	0	0
INCYTE CORP	COM	45337C102	71	610	SH		DFND	4	610	0	0
INCYTE CORP	COM	45337C102	1	12	SH		DFND	4	12	0	0
INCYTE CORP	COM	45337C102	1	12	SH		OTR	4	12	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	27	2,640	SH		DFND	2	2,640	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	56	5,478	SH		DFND	3	5,478	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	38	512	SH		DFND	2	512	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	89	SH		DFND	2	89	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	80	2,680	SH		DFND	2	0	0	2,680
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	80	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	689	10,365	SH		DFND	2	10,365	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	13	137	SH		DFND	2	137	0	0
INFINERA CORPORATION	COM	45667G103	23	2,548	SH		DFND	2	2,548	0	0
INFOSYS LTD	SPONSORED ADR	456788108	86	5,872	SH		DFND	2	5,872	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	555	SH		DFND	2	555	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	555	SH		OTR	2	555	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44	3,050	SH		DFND	3	3,050	0	0
ING GROEP N V	SPONSORED ADR	456837103	167	9,065	SH		DFND	2	9,065	0	0
ING GROEP N V	SPONSORED ADR	456837103	406	22,039	SH		DFND	2	3,713	0	18,326
ING GROEP N V	SPONSORED ADR	456837103	406	22,039	SH		OTR	2	3,713	0	18,326
ING GROEP N V	SPONSORED ADR	456837103	2	85	SH		DFND	4	85	0	0
INFRAREIT INC	COM	45685L100	28	1,273	SH		DFND	2	1,273	0	0
INFRAREIT INC	COM	45685L100	3,673	164,188	SH		DFND	3	164,188	0	0
INFRAREIT INC	COM	45685L100	31	1,375	SH		DFND	3	1,375	0	0
INFRAREIT INC	COM	45685L100	31	1,375	SH		OTR	3	1,375	0	0
INGEVITY CORP	COM	45688C107	218	3,487	SH		DFND	2	3,487	0	0
INGEVITY CORP	COM	45688C107	63	1,004	SH		DFND	2	1,004	0	0
INGEVITY CORP	COM	45688C107	63	1,004	SH		OTR	2	1,004	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	0	15	SH		DFND	2	15	0	0
INGLES MKTS INC	CL A	457030104	34	1,328	SH		DFND	2	1,328	0	0
INGLES MKTS INC	CL A	457030104	34	1,328	SH		OTR	2	1,328	0	0
INGREDION INC	COM	457187102	3,148	26,095	SH		DFND	2	24,795	0	1,300
INGREDION INC	COM	457187102	1,727	14,318	SH		DFND	2	11,543	0	2,775
INGREDION INC	COM	457187102	1,727	14,318	SH		OTR	2	11,543	0	2,775
INGREDION INC	COM	457187102	10,927	90,577	SH		DFND	3	90,549	0	28
INGREDION INC	COM	457187102	585	4,849	SH		DFND	3	4,849	0	0
INGREDION INC	COM	457187102	585	4,849	SH		OTR	3	4,849	0	0
INGREDION INC	COM	457187102	66	550	SH		DFND	4	550	0	0
INGREDION INC	COM	457187102	36	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	36	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	25	542	SH		DFND	2	542	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	231	5,026	SH		DFND	3	5,026	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6	141	SH		DFND	3	141	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6	141	SH		OTR	3	141	0	0
INNOSPEC INC	COM	45768S105	22	349	SH		DFND	2	349	0	0
INNOSPEC INC	COM	45768S105	6	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	6	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	41	666	SH		DFND	3	666	0	0
INPHI CORP	COM	45772F107	23	567	SH		DFND	2	567	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	1,000	SH		DFND	2	1,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	74	11,600	SH		DFND	2	11,600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	74	11,600	SH		OTR	2	11,600	0	0
INNERWORKINGS INC	COM	45773Y105	78	6,945	SH		DFND	2	6,945	0	0
INNERWORKINGS INC	COM	45773Y105	9	830	SH		DFND	2	830	0	0
INNERWORKINGS INC	COM	45773Y105	9	830	SH		OTR	2	830	0	0
INNERWORKINGS INC	COM	45773Y105	45	4,030	SH		DFND	3	4,030	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	58	1,180	SH		DFND	2	1,180	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	0	3	SH		DFND	2	0	0	3
INNOPHOS HOLDINGS INC	COM	45774N108	0	3	SH		OTR	2	0	0	3
INNOPHOS HOLDINGS INC	COM	45774N108	6,348	129,044	SH		DFND	3	129,044	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	55	1,108	SH		DFND	3	1,108	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	55	1,108	SH		OTR	3	1,108	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2	73	SH		DFND	2	73	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	29	1,100	SH		DFND	2	0	0	1,100
INSTEEL INDUSTRIES INC	COM	45774W108	29	1,100	SH		OTR	2	0	0	1,100
INSPERITY INC	COM	45778Q107	124	1,411	SH		DFND	2	1,411	0	0
INSPERITY INC	COM	45778Q107	41,258	468,837	SH		DFND	3	468,753	0	84
INSPERITY INC	COM	45778Q107	341	3,878	SH		DFND	3	3,878	0	0
INSPERITY INC	COM	45778Q107	341	3,878	SH		OTR	3	3,878	0	0
INOGEN INC	COM	45780L104	28	297	SH		DFND	2	297	0	0
INOGEN INC	COM	45780L104	41	430	SH		DFND	3	430	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	90	1,382	SH		DFND	2	1,382	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	255	3,940	SH		DFND	2	0	0	3,940
INSTALLED BLDG PRODS INC	COM	45780R101	255	3,940	SH		OTR	2	0	0	3,940
INSTALLED BLDG PRODS INC	COM	45780R101	36,890	569,291	SH		DFND	3	569,187	0	104
INSTALLED BLDG PRODS INC	COM	45780R101	316	4,883	SH		DFND	3	4,883	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	316	4,883	SH		OTR	3	4,883	0	0
INOVALON HLDGS INC	COM CL A	45781D101	128	7,488	SH		DFND	2	7,488	0	0
INOVALON HLDGS INC	COM CL A	45781D101	13	778	SH		DFND	2	778	0	0
INOVALON HLDGS INC	COM CL A	45781D101	13	778	SH		OTR	2	778	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3,555	208,521	SH		DFND	3	208,521	0	0
INOVALON HLDGS INC	COM CL A	45781D101	31	1,801	SH		DFND	3	1,801	0	0
INOVALON HLDGS INC	COM CL A	45781D101	31	1,801	SH		OTR	3	1,801	0	0
INNOVIVA INC	COM	45781M101	24	1,671	SH		DFND	2	1,671	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	54	2,700	SH		DFND	2	2,700	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	54	2,700	SH		OTR	2	2,700	0	0
INSULET CORP	COM	45784P101	49	881	SH		DFND	2	881	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	651	12,905	SH		DFND	2	12,905	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	213	4,210	SH		DFND	2	0	0	4,210
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	213	4,210	SH		OTR	2	0	0	4,210
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,926	38,148	SH		DFND	3	38,148	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13	253	SH		DFND	3	253	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13	253	SH		OTR	3	253	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	59	2,238	SH		DFND	2	2,238	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	139	5,223	SH		DFND	2	83	0	5,140
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	139	5,223	SH		OTR	2	83	0	5,140
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,344	50,570	SH		DFND	3	50,570	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	1,470	8,000	PRN		DFND	2	8,000	0	0
INTEL CORP	COM	458140100	247,765	6,506,444	SH		DFND	2	6,476,298	400	29,746
INTEL CORP	COM	458140100	117,885	3,095,714	SH		DFND	2	2,965,788	2,100	127,826
INTEL CORP	COM	458140100	117,885	3,095,714	SH		OTR	2	2,965,788	2,100	127,826
INTEL CORP	COM	458140100	63,941	1,679,127	SH		DFND	3	1,674,329	0	4,798
INTEL CORP	COM	458140100	7,957	208,946	SH		DFND	3	207,755	78	1,113
INTEL CORP	COM	458140100	7,957	208,946	SH		OTR	3	207,755	78	1,113
INTEL CORP	COM	458140100	2,408	63,238	SH		DFND	4	63,238	0	0
INTEL CORP	COM	458140100	3,058	80,315	SH		DFND	4	79,505	0	810
INTEL CORP	COM	458140100	3,058	80,315	SH		OTR	4	79,505	0	810
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	100	SH		DFND	2	100	0	0
INTEGER HLDGS CORP	COM	45826H109	27	537	SH		DFND	2	537	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	141	3,430	SH		DFND	2	3,430	0	0
INTER PARFUMS INC	COM	458334109	29	708	SH		DFND	2	708	0	0
INTER PARFUMS INC	COM	458334109	29	708	SH		OTR	2	708	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	68	1,500	SH		DFND	2	1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	27	604	SH		DFND	2	604	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	27	604	SH		OTR	2	604	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	6	SH		DFND	2	6	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	12	219	SH		DFND	2	219	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	17	319	SH		DFND	2	319	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	17	319	SH		OTR	2	319	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1	14	SH		DFND	4	14	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,216	75,924	SH		DFND	2	70,198	0	5,726
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,036	44,198	SH		DFND	2	33,216	0	10,982
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,036	44,198	SH		OTR	2	33,216	0	10,982
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	787	11,462	SH		DFND	3	11,462	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	570	SH		DFND	4	570	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	393	SH		DFND	4	393	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	393	SH		OTR	4	393	0	0
INTERFACE INC	COM	458665304	25	1,119	SH		DFND	2	1,119	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	126	SH		DFND	2	126	0	0
INTERDIGITAL INC	COM	45867G101	5	63	SH		DFND	2	63	0	0
INTERDIGITAL INC	COM	45867G101	5	63	SH		OTR	2	63	0	0
INTERDIGITAL INC	COM	45867G101	30	404	SH		DFND	3	404	0	0
INTERNAP CORP	COM PAR $.001	45885A300	44	10,000	SH		DFND	2	10,000	0	0
INTERNAP CORP	COM PAR $.001	45885A300	44	10,000	SH		OTR	2	10,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	23	586	SH		DFND	2	586	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	111	2,773	SH		DFND	2	123	0	2,650
INTERNATIONAL BANCSHARES COR	COM	459044103	111	2,773	SH		OTR	2	123	0	2,650
INTERNATIONAL BANCSHARES COR	COM	459044103	676	16,864	SH		DFND	3	16,864	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18	441	SH		DFND	3	441	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18	441	SH		OTR	3	441	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	104,969	723,522	SH		DFND	2	720,753	100	2,669
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,412	685,223	SH		DFND	2	658,900	14,000	12,323
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,412	685,223	SH		OTR	2	658,900	14,000	12,323
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,640	73,340	SH		DFND	3	73,340	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	802	5,529	SH		DFND	4	5,529	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,405	57,936	SH		DFND	4	57,936	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,405	57,936	SH		OTR	4	57,936	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	505	3,534	SH		DFND	2	3,534	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,374	9,616	SH		DFND	2	7,016	0	2,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,374	9,616	SH		OTR	2	7,016	0	2,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	616	4,310	SH		DFND	3	4,310	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	377	SH		DFND	4	377	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	377	SH		OTR	4	377	0	0
INTL PAPER CO	COM	460146103	31,186	548,863	SH		DFND	2	546,463	0	2,400
INTL PAPER CO	COM	460146103	8,354	147,025	SH		DFND	2	137,435	0	9,590
INTL PAPER CO	COM	460146103	8,354	147,025	SH		OTR	2	137,435	0	9,590
INTL PAPER CO	COM	460146103	9,628	169,447	SH		DFND	3	167,524	0	1,923
INTL PAPER CO	COM	460146103	1,756	30,910	SH		DFND	3	30,867	0	43
INTL PAPER CO	COM	460146103	1,756	30,910	SH		OTR	3	30,867	0	43
INTL PAPER CO	COM	460146103	198	3,477	SH		DFND	4	3,477	0	0
INTL PAPER CO	COM	460146103	55	969	SH		DFND	4	969	0	0
INTL PAPER CO	COM	460146103	55	969	SH		OTR	4	969	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	41	SH		DFND	2	41	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	25	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	25	700	SH		OTR	2	700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,564	75,216	SH		DFND	2	11,716	0	63,500
INTERPUBLIC GROUP COS INC	COM	460690100	247	11,889	SH		DFND	2	4,889	0	7,000
INTERPUBLIC GROUP COS INC	COM	460690100	247	11,889	SH		OTR	2	4,889	0	7,000
INTERPUBLIC GROUP COS INC	COM	460690100	989	47,549	SH		DFND	3	47,549	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	20	SH		DFND	4	20	0	0
INTL FCSTONE INC	COM	46116V105	13	352	SH		DFND	2	352	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	5,269	5,038	SH		DFND	2	5,038	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,975	3,801	SH		DFND	2	3,177	0	624
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,975	3,801	SH		OTR	2	3,177	0	624
INTUITIVE SURGICAL INC	COM NEW	46120E602	758	725	SH		DFND	3	725	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		DFND	4	1	0	0
INTUIT	COM	461202103	4,733	33,295	SH		DFND	2	29,995	0	3,300
INTUIT	COM	461202103	3,179	22,364	SH		DFND	2	21,941	0	423
INTUIT	COM	461202103	3,179	22,364	SH		OTR	2	21,941	0	423
INTUIT	COM	461202103	670	4,714	SH		DFND	3	4,714	0	0
INTUIT	COM	461202103	58	411	SH		DFND	4	411	0	0
INTUIT	COM	461202103	5	37	SH		DFND	4	37	0	0
INTUIT	COM	461202103	5	37	SH		OTR	4	37	0	0
INVACARE CORP	COM	461203101	12	775	SH		DFND	2	775	0	0
INTREXON CORP	COM	46122T102	421	22,169	SH		DFND	2	22,169	0	0
INTREXON CORP	COM	46122T102	21	1,085	SH		DFND	2	1,085	0	0
INTREXON CORP	COM	46122T102	21	1,085	SH		OTR	2	1,085	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	211	12,324	SH		DFND	2	12,324	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,000	SH		DFND	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,000	SH		OTR	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6,564	383,183	SH		DFND	3	383,183	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	81	4,722	SH		DFND	3	4,722	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	81	4,722	SH		OTR	3	4,722	0	0
INVESCO MUN TR	COM	46131J103	38	3,000	SH		DFND	2	3,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	240	17,878	SH		DFND	2	17,878	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	32	2,407	SH		DFND	2	2,407	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	32	2,407	SH		OTR	2	2,407	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	181	13,900	SH		DFND	2	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	328	25,243	SH		DFND	2	25,243	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	328	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	234	19,036	SH		DFND	2	9,036	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	395	32,086	SH		DFND	2	32,086	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	395	32,086	SH		OTR	2	32,086	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		OTR	2	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	398	26,600	SH		DFND	2	0	0	26,600
INVESCO VALUE MUN INCOME TR	COM	46132P108	108	7,250	SH		DFND	2	7,250	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	108	7,250	SH		OTR	2	7,250	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	414	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	45	1,875	SH		DFND	2	1,875	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	13	576	SH		DFND	2	576	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	198	14,532	SH		DFND	2	14,532	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	404	SH		DFND	2	404	0	0
INVESTORS TITLE CO	COM	461804106	22	125	SH		DFND	2	125	0	0
INVESTORS TITLE CO	COM	461804106	22	125	SH		OTR	2	125	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	250	SH		DFND	2	250	0	0
INVITATION HOMES INC	COM	46187W107	55	2,437	SH		DFND	2	2,437	0	0
INVITATION HOMES INC	COM	46187W107	0	6	SH		DFND	2	6	0	0
INVITATION HOMES INC	COM	46187W107	0	6	SH		OTR	2	6	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	35	689	SH		DFND	2	689	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	192	3,780	SH		DFND	2	2,580	0	1,200
IONIS PHARMACEUTICALS INC	COM	462222100	192	3,780	SH		OTR	2	2,580	0	1,200
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	33	3,194	SH		DFND	2	3,194	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	42	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	42	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	45	582	SH		DFND	2	582	0	0
IROBOT CORP	COM	462726100	12	150	SH		DFND	2	150	0	0
IROBOT CORP	COM	462726100	12	150	SH		OTR	2	150	0	0
IRON MTN INC NEW	COM	46284V101	334	8,590	SH		DFND	2	8,590	0	0
IRON MTN INC NEW	COM	46284V101	774	19,890	SH		DFND	2	19,890	0	0
IRON MTN INC NEW	COM	46284V101	774	19,890	SH		OTR	2	19,890	0	0
IRON MTN INC NEW	COM	46284V101	175	4,489	SH		DFND	3	4,489	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	35	2,221	SH		DFND	2	2,221	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	8	SH		DFND	2	8	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	8	SH		OTR	2	8	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,437	281,381	SH		DFND	3	281,381	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	38	2,420	SH		DFND	3	2,420	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	38	2,420	SH		OTR	3	2,420	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,489	94,620	SH		DFND	2	94,620	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	138	8,775	SH		DFND	2	2,945	0	5,830
ISHARES SILVER TRUST	ISHARES	46428Q109	138	8,775	SH		OTR	2	2,945	0	5,830
ISHARES GOLD TRUST	ISHARES	464285105	5,812	472,168	SH		DFND	2	472,168	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,713	220,355	SH		DFND	2	218,755	0	1,600
ISHARES GOLD TRUST	ISHARES	464285105	2,713	220,355	SH		OTR	2	218,755	0	1,600
ISHARES INC	MSCI AUST ETF	464286103	11	500	SH		DFND	2	500	0	0
ISHARES INC	MSCI AUST ETF	464286103	57	2,550	SH		DFND	2	2,550	0	0
ISHARES INC	MSCI AUST ETF	464286103	57	2,550	SH		OTR	2	2,550	0	0
ISHARES INC	MSCI FRNTR100E	464286145	0	12	SH		DFND	2	12	0	0
ISHARES INC	AUSTRIA CAPD E	464286202	5	215	SH		DFND	2	215	0	0
ISHARES INC	EM MKTS DIV ET	464286319	21	500	SH		DFND	2	500	0	0
ISHARES INC	MSCI BRZ CAP E	464286400	42	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI BRZ CAP E	464286400	13	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI BRZ CAP E	464286400	13	300	SH		OTR	2	300	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,081	37,366	SH		DFND	2	26,050	0	11,316
ISHARES INC	MSCI CDA ETF	464286509	204	7,040	SH		DFND	2	0	0	7,040
ISHARES INC	MSCI CDA ETF	464286509	204	7,040	SH		OTR	2	0	0	7,040
ISHARES INC	MIN VOL EMRG M	464286533	66	1,132	SH		DFND	2	1,132	0	0
ISHARES INC	MIN VOL EMRG M	464286533	57	975	SH		DFND	2	975	0	0
ISHARES INC	MIN VOL EMRG M	464286533	57	975	SH		OTR	2	975	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	45	600	SH		DFND	2	600	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	45	600	SH		OTR	2	600	0	0
ISHARES INC	MSCI EURZONE E	464286608	6,296	145,331	SH		DFND	2	131,131	0	14,200
ISHARES INC	MSCI EURZONE E	464286608	739	17,064	SH		DFND	2	17,064	0	0
ISHARES INC	MSCI EURZONE E	464286608	739	17,064	SH		OTR	2	17,064	0	0
ISHARES INC	MSCI EURZONE E	464286608	144	3,324	SH		DFND	4	3,324	0	0
ISHARES INC	MSCI THI CAP E	464286624	138	1,593	SH		DFND	3	1,593	0	0
ISHARES INC	MSCI CH CAP ET	464286640	120	2,465	SH		DFND	2	2,465	0	0
ISHARES INC	MSCI CH CAP ET	464286640	120	2,465	SH		OTR	2	2,465	0	0
ISHARES INC	MSCI PAC JP ET	464286665	17,136	370,578	SH		DFND	2	368,960	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	4,488	97,049	SH		DFND	2	96,899	0	150
ISHARES INC	MSCI PAC JP ET	464286665	4,488	97,049	SH		OTR	2	96,899	0	150
ISHARES INC	MSCI PAC JP ET	464286665	32	688	SH		DFND	4	688	0	0
ISHARES INC	MSCI PAC JP ET	464286665	116	2,500	SH		DFND	4	2,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	116	2,500	SH		OTR	4	2,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	13	425	SH		DFND	2	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	13	425	SH		OTR	2	425	0	0
ISHARES INC	MSCI SZ CAP ET	464286749	17	498	SH		DFND	2	498	0	0
ISHARES INC	MSCI SZ CAP ET	464286749	439	12,528	SH		DFND	2	12,528	0	0
ISHARES INC	MSCI SZ CAP ET	464286749	439	12,528	SH		OTR	2	12,528	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	13	365	SH		DFND	2	365	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	117	3,265	SH		DFND	2	3,265	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	117	3,265	SH		OTR	2	3,265	0	0
ISHARES INC	MSCI SPAN CP E	464286764	11	325	SH		DFND	2	325	0	0
ISHARES INC	MSCI SPAN CP E	464286764	11	325	SH		OTR	2	325	0	0
ISHARES INC	MSCI STH KOR E	464286772	199	2,880	SH		DFND	2	2,880	0	0
ISHARES INC	MSCI STH KOR E	464286772	110	1,592	SH		DFND	2	650	0	942
ISHARES INC	MSCI STH KOR E	464286772	110	1,592	SH		OTR	2	650	0	942
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	5	150	SH		DFND	2	150	0	0
ISHARES INC	MSCI GERMANY E	464286806	17	525	SH		DFND	2	525	0	0
ISHARES INC	MSCI GERMANY E	464286806	17	525	SH		OTR	2	525	0	0
ISHARES INC	MSCI MEX CAP E	464286822	76	1,394	SH		DFND	2	1,394	0	0
ISHARES INC	MSCI MEX CAP E	464286822	76	1,394	SH		OTR	2	1,394	0	0
ISHARES INC	MSCI HONG KG E	464286871	50	2,016	SH		DFND	2	2,016	0	0
ISHARES INC	MSCI HONG KG E	464286871	123	5,000	SH		DFND	2	5,000	0	0
ISHARES INC	MSCI HONG KG E	464286871	123	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	S&P 100 ETF	464287101	13,784	123,847	SH		DFND	2	123,847	0	0
ISHARES TR	S&P 100 ETF	464287101	15,910	142,949	SH		DFND	2	142,949	0	0
ISHARES TR	S&P 100 ETF	464287101	15,910	142,949	SH		OTR	2	142,949	0	0
ISHARES TR	CORE S&P TTL S	464287150	50	866	SH		DFND	2	866	0	0
ISHARES TR	SELECT DIVID E	464287168	248,757	2,656,240	SH		DFND	2	2,641,886	0	14,354
ISHARES TR	SELECT DIVID E	464287168	80,856	863,381	SH		DFND	2	856,375	200	6,806
ISHARES TR	SELECT DIVID E	464287168	80,856	863,381	SH		OTR	2	856,375	200	6,806
ISHARES TR	SELECT DIVID E	464287168	2,606	27,832	SH		DFND	4	27,832	0	0
ISHARES TR	SELECT DIVID E	464287168	212	2,259	SH		DFND	4	2,259	0	0
ISHARES TR	SELECT DIVID E	464287168	212	2,259	SH		OTR	4	2,259	0	0
ISHARES TR	TIPS BD ETF	464287176	410,359	3,612,948	SH		DFND	2	3,603,306	0	9,642
ISHARES TR	TIPS BD ETF	464287176	54,563	480,390	SH		DFND	2	471,131	913	8,346
ISHARES TR	TIPS BD ETF	464287176	54,563	480,390	SH		OTR	2	471,131	913	8,346
ISHARES TR	TIPS BD ETF	464287176	2,675	23,549	SH		DFND	4	23,549	0	0
ISHARES TR	TIPS BD ETF	464287176	323	2,840	SH		DFND	4	2,840	0	0
ISHARES TR	TIPS BD ETF	464287176	323	2,840	SH		OTR	4	2,840	0	0
ISHARES TR	CHINA LG-CAP E	464287184	60	1,352	SH		DFND	2	1,352	0	0
ISHARES TR	CHINA LG-CAP E	464287184	129	2,931	SH		DFND	2	2,931	0	0
ISHARES TR	CHINA LG-CAP E	464287184	129	2,931	SH		OTR	2	2,931	0	0
ISHARES TR	TRANS AVG ETF	464287192	11	60	SH		DFND	2	60	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,199,975	4,744,295	SH		DFND	2	4,734,305	25	9,965
ISHARES TR	CORE S&P500 ET	464287200	174,909	691,531	SH		DFND	2	677,693	242	13,596
ISHARES TR	CORE S&P500 ET	464287200	174,909	691,531	SH		OTR	2	677,693	242	13,596
ISHARES TR	CORE S&P500 ET	464287200	2,977	11,770	SH		DFND	4	11,770	0	0
ISHARES TR	CORE S&P500 ET	464287200	4,457	17,623	SH		DFND	4	17,623	0	0
ISHARES TR	CORE S&P500 ET	464287200	4,457	17,623	SH		OTR	4	17,623	0	0
ISHARES TR	CORE US AGGBD	464287226	598,364	5,460,027	SH		DFND	2	5,454,305	0	5,722
ISHARES TR	CORE US AGGBD	464287226	28,499	260,053	SH		DFND	2	255,099	2,960	1,994
ISHARES TR	CORE US AGGBD	464287226	28,499	260,053	SH		OTR	2	255,099	2,960	1,994
ISHARES TR	CORE US AGGBD	464287226	2,337	21,325	SH		DFND	4	21,325	0	0
ISHARES TR	CORE US AGGBD	464287226	157	1,432	SH		DFND	4	1,432	0	0
ISHARES TR	CORE US AGGBD	464287226	157	1,432	SH		OTR	4	1,432	0	0
ISHARES TR	MSCI EMG MKT E	464287234	371,846	8,298,271	SH		DFND	2	8,266,056	0	32,215
ISHARES TR	MSCI EMG MKT E	464287234	48,552	1,083,516	SH		DFND	2	1,055,058	2,033	26,425
ISHARES TR	MSCI EMG MKT E	464287234	48,552	1,083,516	SH		OTR	2	1,055,058	2,033	26,425
ISHARES TR	MSCI EMG MKT E	464287234	3,909	87,231	SH		DFND	4	87,231	0	0
ISHARES TR	MSCI EMG MKT E	464287234	551	12,295	SH		DFND	4	12,295	0	0
ISHARES TR	MSCI EMG MKT E	464287234	551	12,295	SH		OTR	4	12,295	0	0
ISHARES TR	IBOXX INV CP E	464287242	214,566	1,769,905	SH		DFND	2	1,768,230	0	1,675
ISHARES TR	IBOXX INV CP E	464287242	49,810	410,876	SH		DFND	2	405,425	511	4,940
ISHARES TR	IBOXX INV CP E	464287242	49,810	410,876	SH		OTR	2	405,425	511	4,940
ISHARES TR	IBOXX INV CP E	464287242	510	4,207	SH		DFND	4	4,207	0	0
ISHARES TR	IBOXX INV CP E	464287242	442	3,643	SH		DFND	4	3,643	0	0
ISHARES TR	IBOXX INV CP E	464287242	442	3,643	SH		OTR	4	3,643	0	0
ISHARES TR	GLOB TELECOM E	464287275	28	462	SH		DFND	2	462	0	0
ISHARES TR	GLOB TELECOM E	464287275	75	1,248	SH		DFND	2	1,248	0	0
ISHARES TR	GLOB TELECOM E	464287275	75	1,248	SH		OTR	2	1,248	0	0
ISHARES TR	GLOBAL TECH ET	464287291	89	625	SH		DFND	2	625	0	0
ISHARES TR	GLOBAL TECH ET	464287291	88	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	88	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	185,549	1,293,747	SH		DFND	2	1,241,915	0	51,832
ISHARES TR	S&P 500 GRWT E	464287309	26,506	184,816	SH		DFND	2	182,456	0	2,360
ISHARES TR	S&P 500 GRWT E	464287309	26,506	184,816	SH		OTR	2	182,456	0	2,360
ISHARES TR	S&P 500 GRWT E	464287309	614	4,278	SH		DFND	4	4,278	0	0
ISHARES TR	S&P 500 GRWT E	464287309	789	5,500	SH		DFND	4	5,500	0	0
ISHARES TR	S&P 500 GRWT E	464287309	789	5,500	SH		OTR	4	5,500	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	41	365	SH		DFND	2	365	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	236	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	236	2,100	SH		OTR	2	2,100	0	0
ISHARES TR	GLOBAL ENERG E	464287341	11	321	SH		DFND	2	321	0	0
ISHARES TR	GLOBAL ENERG E	464287341	454	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	454	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NORTH AMERN NA	464287374	2,470	73,361	SH		DFND	2	73,361	0	0
ISHARES TR	NORTH AMERN NA	464287374	1,113	33,042	SH		DFND	2	33,042	0	0
ISHARES TR	NORTH AMERN NA	464287374	1,113	33,042	SH		OTR	2	33,042	0	0
ISHARES TR	NORTH AMERN NA	464287374	7	200	SH		DFND	4	200	0	0
ISHARES TR	NORTH AMERN NA	464287374	269	8,000	SH		DFND	4	8,000	0	0
ISHARES TR	NORTH AMERN NA	464287374	269	8,000	SH		OTR	4	8,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	23	375	SH		DFND	2	375	0	0
ISHARES TR	JPX NIKKEI 400	464287382	23	375	SH		OTR	2	375	0	0
ISHARES TR	LATN AMER 40 E	464287390	7,738	220,529	SH		DFND	2	220,529	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,085	30,922	SH		DFND	2	30,797	0	125
ISHARES TR	LATN AMER 40 E	464287390	1,085	30,922	SH		OTR	2	30,797	0	125
ISHARES TR	S&P 500 VAL ET	464287408	122,292	1,133,282	SH		DFND	2	1,074,334	0	58,948
ISHARES TR	S&P 500 VAL ET	464287408	18,648	172,809	SH		DFND	2	169,399	0	3,410
ISHARES TR	S&P 500 VAL ET	464287408	18,648	172,809	SH		OTR	2	169,399	0	3,410
ISHARES TR	S&P 500 VAL ET	464287408	587	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	20 YR TR BD ET	464287432	4,334	34,739	SH		DFND	2	34,698	0	41
ISHARES TR	20 YR TR BD ET	464287432	562	4,505	SH		DFND	2	4,220	0	285
ISHARES TR	20 YR TR BD ET	464287432	562	4,505	SH		OTR	2	4,220	0	285
ISHARES TR	BARCLAYS 7 10	464287440	17,773	166,851	SH		DFND	2	166,851	0	0
ISHARES TR	BARCLAYS 7 10	464287440	5,816	54,602	SH		DFND	2	53,485	0	1,117
ISHARES TR	BARCLAYS 7 10	464287440	5,816	54,602	SH		OTR	2	53,485	0	1,117
ISHARES TR	1 3 YR TREAS B	464287457	78,467	929,155	SH		DFND	2	929,155	0	0
ISHARES TR	1 3 YR TREAS B	464287457	6,164	72,987	SH		DFND	2	70,859	0	2,128
ISHARES TR	1 3 YR TREAS B	464287457	6,164	72,987	SH		OTR	2	70,859	0	2,128
ISHARES TR	1 3 YR TREAS B	464287457	464	5,495	SH		DFND	4	5,495	0	0
ISHARES TR	MSCI EAFE ETF	464287465	533,547	7,791,284	SH		DFND	2	7,781,645	0	9,639
ISHARES TR	MSCI EAFE ETF	464287465	162,361	2,370,933	SH		DFND	2	2,346,848	250	23,835
ISHARES TR	MSCI EAFE ETF	464287465	162,361	2,370,933	SH		OTR	2	2,346,848	250	23,835
ISHARES TR	MSCI EAFE ETF	464287465	2,591	37,838	SH		DFND	4	37,838	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,974	43,422	SH		DFND	4	40,790	0	2,632
ISHARES TR	MSCI EAFE ETF	464287465	2,974	43,422	SH		OTR	4	40,790	0	2,632
ISHARES TR	RUS MDCP VAL E	464287473	162,633	1,914,902	SH		DFND	2	1,909,616	0	5,286
ISHARES TR	RUS MDCP VAL E	464287473	27,993	329,604	SH		DFND	2	325,630	548	3,426
ISHARES TR	RUS MDCP VAL E	464287473	27,993	329,604	SH		OTR	2	325,630	548	3,426
ISHARES TR	RUS MDCP VAL E	464287473	964	11,354	SH		DFND	4	11,354	0	0
ISHARES TR	RUS MDCP VAL E	464287473	276	3,245	SH		DFND	4	3,245	0	0
ISHARES TR	RUS MDCP VAL E	464287473	276	3,245	SH		OTR	4	3,245	0	0
ISHARES TR	RUS MD CP GR E	464287481	175,033	1,546,362	SH		DFND	2	1,541,920	0	4,442
ISHARES TR	RUS MD CP GR E	464287481	29,152	257,545	SH		DFND	2	254,842	0	2,703
ISHARES TR	RUS MD CP GR E	464287481	29,152	257,545	SH		OTR	2	254,842	0	2,703
ISHARES TR	RUS MD CP GR E	464287481	3,464	30,599	SH		DFND	4	30,599	0	0
ISHARES TR	RUS MD CP GR E	464287481	313	2,768	SH		DFND	4	2,768	0	0
ISHARES TR	RUS MD CP GR E	464287481	313	2,768	SH		OTR	4	2,768	0	0
ISHARES TR	RUS MID CAP ET	464287499	658,979	3,342,528	SH		DFND	2	3,338,881	0	3,647
ISHARES TR	RUS MID CAP ET	464287499	147,173	746,504	SH		DFND	2	720,481	0	26,023
ISHARES TR	RUS MID CAP ET	464287499	147,173	746,504	SH		OTR	2	720,481	0	26,023
ISHARES TR	RUS MID CAP ET	464287499	6,723	34,102	SH		DFND	4	34,102	0	0
ISHARES TR	RUS MID CAP ET	464287499	751	3,811	SH		DFND	4	3,238	0	573
ISHARES TR	RUS MID CAP ET	464287499	751	3,811	SH		OTR	4	3,238	0	573
ISHARES TR	CORE S&P MCP E	464287507	311,640	1,741,976	SH		DFND	2	1,735,246	0	6,730
ISHARES TR	CORE S&P MCP E	464287507	58,036	324,405	SH		DFND	2	322,620	0	1,785
ISHARES TR	CORE S&P MCP E	464287507	58,036	324,405	SH		OTR	2	322,620	0	1,785
ISHARES TR	CORE S&P MCP E	464287507	4,354	24,337	SH		DFND	4	24,337	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,655	14,838	SH		DFND	4	14,838	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,655	14,838	SH		OTR	4	14,838	0	0
ISHARES TR	NA TEC SFTWR E	464287515	1,029	7,037	SH		DFND	2	7,037	0	0
ISHARES TR	NA TEC SFTWR E	464287515	110	750	SH		DFND	2	750	0	0
ISHARES TR	NA TEC SFTWR E	464287515	110	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	214	1,348	SH		DFND	2	1,348	0	0
ISHARES TR	PHLX SEMICND E	464287523	174	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	PHLX SEMICND E	464287523	174	1,098	SH		OTR	2	1,098	0	0
ISHARES TR	N AMER TECH ET	464287549	62	400	SH		DFND	2	400	0	0
ISHARES TR	N AMER TECH ET	464287549	349	2,250	SH		DFND	2	2,250	0	0
ISHARES TR	N AMER TECH ET	464287549	349	2,250	SH		OTR	2	2,250	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	55,227	165,555	SH		DFND	2	165,555	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,565	28,673	SH		DFND	2	27,248	0	1,425
ISHARES TR	NASDAQ BIOTECH	464287556	9,565	28,673	SH		OTR	2	27,248	0	1,425
ISHARES TR	NASDAQ BIOTECH	464287556	489	1,466	SH		DFND	4	1,466	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	142	427	SH		DFND	4	427	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	142	427	SH		OTR	4	427	0	0
ISHARES TR	COHEN STEER RE	464287564	18,478	183,584	SH		DFND	2	183,333	0	251
ISHARES TR	COHEN STEER RE	464287564	8,103	80,511	SH		DFND	2	78,115	0	2,396
ISHARES TR	COHEN STEER RE	464287564	8,103	80,511	SH		OTR	2	78,115	0	2,396
ISHARES TR	COHEN STEER RE	464287564	102	1,018	SH		DFND	4	1,018	0	0
ISHARES TR	COHEN STEER RE	464287564	272	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	272	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	66	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	66	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	256,847	2,167,304	SH		DFND	2	2,164,799	0	2,505
ISHARES TR	RUS 1000 VAL E	464287598	44,529	375,743	SH		DFND	2	374,513	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	44,529	375,743	SH		OTR	2	374,513	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	1,086	9,160	SH		DFND	3	9,160	0	0
ISHARES TR	RUS 1000 VAL E	464287598	15	130	SH		DFND	3	130	0	0
ISHARES TR	RUS 1000 VAL E	464287598	15	130	SH		OTR	3	130	0	0
ISHARES TR	RUS 1000 VAL E	464287598	567	4,784	SH		DFND	4	4,784	0	0
ISHARES TR	RUS 1000 VAL E	464287598	137	1,160	SH		DFND	4	1,160	0	0
ISHARES TR	RUS 1000 VAL E	464287598	137	1,160	SH		OTR	4	1,160	0	0
ISHARES TR	S&P MC 400GR E	464287606	80,868	399,625	SH		DFND	2	395,579	0	4,046
ISHARES TR	S&P MC 400GR E	464287606	14,037	69,365	SH		DFND	2	67,756	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	14,037	69,365	SH		OTR	2	67,756	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	2,817	13,921	SH		DFND	4	13,921	0	0
ISHARES TR	S&P MC 400GR E	464287606	54	268	SH		DFND	4	268	0	0
ISHARES TR	S&P MC 400GR E	464287606	54	268	SH		OTR	4	268	0	0
ISHARES TR	RUS 1000 GRW E	464287614	331,839	2,653,435	SH		DFND	2	2,643,136	0	10,299
ISHARES TR	RUS 1000 GRW E	464287614	75,761	605,796	SH		DFND	2	604,844	0	952
ISHARES TR	RUS 1000 GRW E	464287614	75,761	605,796	SH		OTR	2	604,844	0	952
ISHARES TR	RUS 1000 GRW E	464287614	960	7,680	SH		DFND	3	7,680	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,364	10,908	SH		DFND	4	10,908	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,406	11,246	SH		DFND	4	11,246	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,406	11,246	SH		OTR	4	11,246	0	0
ISHARES TR	RUS 1000 ETF	464287622	219,163	1,566,796	SH		DFND	2	1,559,689	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	64,398	460,377	SH		DFND	2	456,363	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	64,398	460,377	SH		OTR	2	456,363	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	2,454	17,544	SH		DFND	4	17,544	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,017	28,720	SH		DFND	4	28,720	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,017	28,720	SH		OTR	4	28,720	0	0
ISHARES TR	RUS 2000 VAL E	464287630	64,977	523,503	SH		DFND	2	521,762	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	19,234	154,962	SH		DFND	2	152,493	0	2,469
ISHARES TR	RUS 2000 VAL E	464287630	19,234	154,962	SH		OTR	2	152,493	0	2,469
ISHARES TR	RUS 2000 VAL E	464287630	339	2,734	SH		DFND	4	2,734	0	0
ISHARES TR	RUS 2000 VAL E	464287630	517	4,165	SH		DFND	4	4,165	0	0
ISHARES TR	RUS 2000 VAL E	464287630	517	4,165	SH		OTR	4	4,165	0	0
ISHARES TR	RUS 2000 GRW E	464287648	60,199	336,384	SH		DFND	2	334,924	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	23,592	131,830	SH		DFND	2	130,503	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	23,592	131,830	SH		OTR	2	130,503	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	551	3,081	SH		DFND	4	3,081	0	0
ISHARES TR	RUS 2000 GRW E	464287648	389	2,172	SH		DFND	4	2,172	0	0
ISHARES TR	RUS 2000 GRW E	464287648	389	2,172	SH		OTR	4	2,172	0	0
ISHARES TR	RUSSELL 2000 E	464287655	386,935	2,611,250	SH		DFND	2	2,604,484	0	6,766
ISHARES TR	RUSSELL 2000 E	464287655	109,455	738,662	SH		DFND	2	725,326	0	13,336
ISHARES TR	RUSSELL 2000 E	464287655	109,455	738,662	SH		OTR	2	725,326	0	13,336
ISHARES TR	RUSSELL 2000 E	464287655	465	3,137	SH		DFND	3	3,137	0	0
ISHARES TR	RUSSELL 2000 E	464287655	3	19	SH		DFND	3	19	0	0
ISHARES TR	RUSSELL 2000 E	464287655	3	19	SH		OTR	3	19	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,341	15,800	SH		DFND	4	15,800	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,480	9,986	SH		DFND	4	9,338	0	648
ISHARES TR	RUSSELL 2000 E	464287655	1,480	9,986	SH		OTR	4	9,338	0	648
ISHARES TR	CORE S&P US VL	464287663	8,984	171,606	SH		DFND	2	171,606	0	0
ISHARES TR	CORE S&P US VL	464287663	590	11,268	SH		DFND	2	11,268	0	0
ISHARES TR	CORE S&P US VL	464287663	590	11,268	SH		OTR	2	11,268	0	0
ISHARES TR	CORE S&P US GW	464287671	35,572	704,675	SH		DFND	2	704,675	0	0
ISHARES TR	CORE S&P US GW	464287671	3,567	70,668	SH		DFND	2	70,668	0	0
ISHARES TR	CORE S&P US GW	464287671	3,567	70,668	SH		OTR	2	70,668	0	0
ISHARES TR	RUSSELL 3000 E	464287689	28,754	192,616	SH		DFND	2	192,257	0	359
ISHARES TR	RUSSELL 3000 E	464287689	11,962	80,134	SH		DFND	2	79,117	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	11,962	80,134	SH		OTR	2	79,117	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	202	1,350	SH		DFND	3	1,350	0	0
ISHARES TR	RUSSELL 3000 E	464287689	20	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	20	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,661	20,024	SH		DFND	2	20,024	0	0
ISHARES TR	U.S. UTILITS E	464287697	529	3,983	SH		DFND	2	3,983	0	0
ISHARES TR	U.S. UTILITS E	464287697	529	3,983	SH		OTR	2	3,983	0	0
ISHARES TR	S&P MC 400VL E	464287705	72,657	475,722	SH		DFND	2	470,654	0	5,068
ISHARES TR	S&P MC 400VL E	464287705	12,124	79,385	SH		DFND	2	77,518	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	12,124	79,385	SH		OTR	2	77,518	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	2,090	13,685	SH		DFND	4	13,685	0	0
ISHARES TR	S&P MC 400VL E	464287705	54	354	SH		DFND	4	354	0	0
ISHARES TR	S&P MC 400VL E	464287705	54	354	SH		OTR	4	354	0	0
ISHARES TR	US TELECOM ETF	464287713	2,060	67,736	SH		DFND	2	67,736	0	0
ISHARES TR	US TELECOM ETF	464287713	1,540	50,633	SH		DFND	2	50,633	0	0
ISHARES TR	US TELECOM ETF	464287713	1,540	50,633	SH		OTR	2	50,633	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,322	88,864	SH		DFND	2	88,564	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,739	44,952	SH		DFND	2	44,652	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,739	44,952	SH		OTR	2	44,652	0	300
ISHARES TR	U.S. REAL ES E	464287739	21,856	273,608	SH		DFND	2	273,608	0	0
ISHARES TR	U.S. REAL ES E	464287739	7,396	92,586	SH		DFND	2	90,541	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	7,396	92,586	SH		OTR	2	90,541	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	1,218	15,249	SH		DFND	4	15,249	0	0
ISHARES TR	U.S. REAL ES E	464287739	266	3,335	SH		DFND	4	3,335	0	0
ISHARES TR	U.S. REAL ES E	464287739	266	3,335	SH		OTR	4	3,335	0	0
ISHARES TR	US INDUSTRIALS	464287754	28	200	SH		DFND	2	200	0	0
ISHARES TR	US INDUSTRIALS	464287754	249	1,795	SH		DFND	2	1,795	0	0
ISHARES TR	US INDUSTRIALS	464287754	249	1,795	SH		OTR	2	1,795	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,632	9,498	SH		DFND	2	9,498	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,084	17,943	SH		DFND	2	17,718	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,084	17,943	SH		OTR	2	17,718	0	225
ISHARES TR	US HLTHCARE ET	464287762	63	365	SH		DFND	4	365	0	0
ISHARES TR	US HLTHCARE ET	464287762	23	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	23	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	2,369	19,761	SH		DFND	2	19,761	0	0
ISHARES TR	U.S. FIN SVC E	464287770	106	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	106	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,233	10,999	SH		DFND	2	10,699	0	300
ISHARES TR	U.S. FINLS ETF	464287788	196	1,748	SH		DFND	2	1,748	0	0
ISHARES TR	U.S. FINLS ETF	464287788	196	1,748	SH		OTR	2	1,748	0	0
ISHARES TR	U.S. FINLS ETF	464287788	29	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	29	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	188	5,015	SH		DFND	2	5,015	0	0
ISHARES TR	U.S. ENERGY ET	464287796	80	2,133	SH		DFND	2	2,133	0	0
ISHARES TR	U.S. ENERGY ET	464287796	80	2,133	SH		OTR	2	2,133	0	0
ISHARES TR	CORE S&P SCP E	464287804	205,576	2,769,814	SH		DFND	2	2,760,173	0	9,641
ISHARES TR	CORE S&P SCP E	464287804	46,921	632,192	SH		DFND	2	627,255	0	4,937
ISHARES TR	CORE S&P SCP E	464287804	46,921	632,192	SH		OTR	2	627,255	0	4,937
ISHARES TR	CORE S&P SCP E	464287804	4,101	55,255	SH		DFND	4	55,255	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,994	26,872	SH		DFND	4	26,872	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,994	26,872	SH		OTR	4	26,872	0	0
ISHARES TR	U.S. CNSM GD E	464287812	88	732	SH		DFND	2	732	0	0
ISHARES TR	U.S. CNSM GD E	464287812	245	2,032	SH		DFND	2	2,032	0	0
ISHARES TR	U.S. CNSM GD E	464287812	245	2,032	SH		OTR	2	2,032	0	0
ISHARES TR	DOW JONES US E	464287846	9,833	78,022	SH		DFND	2	76,505	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,944	31,295	SH		DFND	2	31,295	0	0
ISHARES TR	DOW JONES US E	464287846	3,944	31,295	SH		OTR	2	31,295	0	0
ISHARES TR	EUROPE ETF	464287861	3,624	77,328	SH		DFND	2	76,493	0	835
ISHARES TR	EUROPE ETF	464287861	492	10,503	SH		DFND	2	10,353	0	150
ISHARES TR	EUROPE ETF	464287861	492	10,503	SH		OTR	2	10,353	0	150
ISHARES TR	EUROPE ETF	464287861	400	8,544	SH		DFND	4	8,544	0	0
ISHARES TR	EUROPE ETF	464287861	348	7,419	SH		DFND	4	7,419	0	0
ISHARES TR	EUROPE ETF	464287861	348	7,419	SH		OTR	4	7,419	0	0
ISHARES TR	SP SMCP600VL E	464287879	121,453	818,915	SH		DFND	2	816,377	0	2,538
ISHARES TR	SP SMCP600VL E	464287879	13,506	91,069	SH		DFND	2	89,741	245	1,083
ISHARES TR	SP SMCP600VL E	464287879	13,506	91,069	SH		OTR	2	89,741	245	1,083
ISHARES TR	SP SMCP600VL E	464287879	2,442	16,468	SH		DFND	4	16,468	0	0
ISHARES TR	SP SMCP600VL E	464287879	84	568	SH		DFND	4	568	0	0
ISHARES TR	SP SMCP600VL E	464287879	84	568	SH		OTR	4	568	0	0
ISHARES TR	S&P SML 600 GW	464287887	111,754	679,396	SH		DFND	2	677,125	0	2,271
ISHARES TR	S&P SML 600 GW	464287887	8,705	52,921	SH		DFND	2	51,794	225	902
ISHARES TR	S&P SML 600 GW	464287887	8,705	52,921	SH		OTR	2	51,794	225	902
ISHARES TR	S&P SML 600 GW	464287887	2,144	13,036	SH		DFND	4	13,036	0	0
ISHARES TR	S&P SML 600 GW	464287887	40	243	SH		DFND	4	243	0	0
ISHARES TR	S&P SML 600 GW	464287887	40	243	SH		OTR	4	243	0	0
ISHARES TR	SHRT NAT MUN E	464288158	530	5,000	SH		DFND	2	5,000	0	0
ISHARES TR	SHRT NAT MUN E	464288158	530	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	AGENCY BOND ET	464288166	5,146	45,279	SH		DFND	2	45,279	0	0
ISHARES TR	AGENCY BOND ET	464288166	880	7,738	SH		DFND	2	7,720	0	18
ISHARES TR	AGENCY BOND ET	464288166	880	7,738	SH		OTR	2	7,720	0	18
ISHARES TR	GL TIMB FORE E	464288174	50	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	50	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	184	2,550	SH		DFND	2	2,550	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,151	15,940	SH		DFND	2	15,940	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,151	15,940	SH		OTR	2	15,940	0	0
ISHARES TR	EMGR MKT INF E	464288216	96	2,848	SH		DFND	2	2,848	0	0
ISHARES TR	EMGR MKT INF E	464288216	96	2,848	SH		OTR	2	2,848	0	0
ISHARES TR	GL CLEAN ENE E	464288224	20	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	GL CLEAN ENE E	464288224	20	2,200	SH		OTR	2	2,200	0	0
ISHARES TR	MSCI ACWI EX U	464288240	90	1,869	SH		DFND	2	1,869	0	0
ISHARES TR	MSCI ACWI EX U	464288240	120	2,482	SH		DFND	2	2,482	0	0
ISHARES TR	MSCI ACWI EX U	464288240	120	2,482	SH		OTR	2	2,482	0	0
ISHARES TR	MSCI ACWI ETF	464288257	104	1,510	SH		DFND	2	1,510	0	0
ISHARES TR	EAFE SML CP ET	464288273	57,074	920,543	SH		DFND	2	912,978	0	7,565
ISHARES TR	EAFE SML CP ET	464288273	5,279	85,142	SH		DFND	2	83,733	0	1,409
ISHARES TR	EAFE SML CP ET	464288273	5,279	85,142	SH		OTR	2	83,733	0	1,409
ISHARES TR	EAFE SML CP ET	464288273	983	15,860	SH		DFND	4	15,860	0	0
ISHARES TR	EAFE SML CP ET	464288273	256	4,130	SH		DFND	4	4,130	0	0
ISHARES TR	EAFE SML CP ET	464288273	256	4,130	SH		OTR	4	4,130	0	0
ISHARES TR	JPMORGAN USD E	464288281	33,719	289,633	SH		DFND	2	289,607	0	26
ISHARES TR	JPMORGAN USD E	464288281	5,759	49,466	SH		DFND	2	46,530	0	2,936
ISHARES TR	JPMORGAN USD E	464288281	5,759	49,466	SH		OTR	2	46,530	0	2,936
ISHARES TR	JPMORGAN USD E	464288281	298	2,556	SH		DFND	4	2,556	0	0
ISHARES TR	JPMORGAN USD E	464288281	352	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JPMORGAN USD E	464288281	352	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	26	135	SH		DFND	2	135	0	0
ISHARES TR	GLB INFRASTR E	464288372	21,757	480,705	SH		DFND	2	480,705	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,711	81,991	SH		DFND	2	81,991	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,711	81,991	SH		OTR	2	81,991	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,259	72,000	SH		DFND	4	72,000	0	0
ISHARES TR	GLB INFRASTR E	464288372	42	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	42	921	SH		OTR	4	921	0	0
ISHARES TR	NATIONAL MUN E	464288414	311,760	2,811,944	SH		DFND	2	2,809,707	0	2,237
ISHARES TR	NATIONAL MUN E	464288414	55,014	496,205	SH		DFND	2	484,988	0	11,217
ISHARES TR	NATIONAL MUN E	464288414	55,014	496,205	SH		OTR	2	484,988	0	11,217
ISHARES TR	NATIONAL MUN E	464288414	3,295	29,716	SH		DFND	4	29,716	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	98	2,890	SH		DFND	2	2,890	0	0
ISHARES TR	INTL SEL DIV E	464288448	225	6,673	SH		DFND	2	6,673	0	0
ISHARES TR	INTL SEL DIV E	464288448	225	6,673	SH		OTR	2	6,673	0	0
ISHARES TR	MRGSTR SM CP E	464288505	38	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	167	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	167	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	2,457	27,681	SH		DFND	2	27,681	0	0
ISHARES TR	IBOXX HI YD ET	464288513	233	2,626	SH		DFND	2	2,626	0	0
ISHARES TR	IBOXX HI YD ET	464288513	233	2,626	SH		OTR	2	2,626	0	0
ISHARES TR	MSCI KLD400 SO	464288570	1,288	13,877	SH		DFND	2	13,877	0	0
ISHARES TR	MSCI KLD400 SO	464288570	503	5,417	SH		DFND	2	5,417	0	0
ISHARES TR	MSCI KLD400 SO	464288570	503	5,417	SH		OTR	2	5,417	0	0
ISHARES TR	MBS ETF	464288588	15,840	147,899	SH		DFND	2	147,399	0	500
ISHARES TR	MBS ETF	464288588	1,778	16,602	SH		DFND	2	15,628	0	974
ISHARES TR	MBS ETF	464288588	1,778	16,602	SH		OTR	2	15,628	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	7	65	SH		DFND	2	65	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	31,397	283,108	SH		DFND	2	281,854	0	1,254
ISHARES TR	INTRM GOV CR E	464288612	2,997	27,021	SH		DFND	2	26,998	0	23
ISHARES TR	INTRM GOV CR E	464288612	2,997	27,021	SH		OTR	2	26,998	0	23
ISHARES TR	US CR BD ETF	464288620	8	67	SH		DFND	2	67	0	0
ISHARES TR	INTRMD CR BD E	464288638	106,891	970,323	SH		DFND	2	967,063	0	3,260
ISHARES TR	INTRMD CR BD E	464288638	17,874	162,255	SH		DFND	2	152,460	0	9,795
ISHARES TR	INTRMD CR BD E	464288638	17,874	162,255	SH		OTR	2	152,460	0	9,795
ISHARES TR	INTRMD CR BD E	464288638	10,922	99,148	SH		DFND	4	99,148	0	0
ISHARES TR	INTRMD CR BD E	464288638	401	3,637	SH		DFND	4	3,637	0	0
ISHARES TR	INTRMD CR BD E	464288638	401	3,637	SH		OTR	4	3,637	0	0
ISHARES TR	1 3 YR CR BD E	464288646	148,692	1,411,409	SH		DFND	2	1,410,409	0	1,000
ISHARES TR	1 3 YR CR BD E	464288646	46,089	437,480	SH		DFND	2	432,340	1,331	3,809
ISHARES TR	1 3 YR CR BD E	464288646	46,089	437,480	SH		OTR	2	432,340	1,331	3,809
ISHARES TR	1 3 YR CR BD E	464288646	1,374	13,038	SH		DFND	4	13,038	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 TREAS B	464288661	18,715	151,528	SH		DFND	2	151,528	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,965	32,099	SH		DFND	2	27,927	0	4,172
ISHARES TR	3 7 YR TREAS B	464288661	3,965	32,099	SH		OTR	2	27,927	0	4,172
ISHARES TR	3 7 YR TREAS B	464288661	349	2,826	SH		DFND	4	2,826	0	0
ISHARES TR	SHORT TREAS BD	464288679	22	200	SH		DFND	2	200	0	0
ISHARES TR	SHORT TREAS BD	464288679	434	3,930	SH		DFND	2	0	0	3,930
ISHARES TR	SHORT TREAS BD	464288679	434	3,930	SH		OTR	2	0	0	3,930
ISHARES TR	SHORT TREAS BD	464288679	36	325	SH		DFND	4	325	0	0
ISHARES TR	SHORT TREAS BD	464288679	36	325	SH		OTR	4	325	0	0
ISHARES TR	S&P US PFD STK	464288687	1,912	49,276	SH		DFND	2	49,276	0	0
ISHARES TR	S&P US PFD STK	464288687	2,480	63,893	SH		DFND	2	62,893	0	1,000
ISHARES TR	S&P US PFD STK	464288687	2,480	63,893	SH		OTR	2	62,893	0	1,000
ISHARES TR	GLOB INDSTRL E	464288729	55	620	SH		DFND	2	620	0	0
ISHARES TR	GLB CNS DISC E	464288745	10	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	97	2,648	SH		DFND	2	2,648	0	0
ISHARES TR	US AER DEF ETF	464288760	335	1,883	SH		DFND	2	1,883	0	0
ISHARES TR	US AER DEF ETF	464288760	1,667	9,364	SH		DFND	2	9,364	0	0
ISHARES TR	US AER DEF ETF	464288760	1,667	9,364	SH		OTR	2	9,364	0	0
ISHARES TR	US REGNL BKS E	464288778	52	1,100	SH		DFND	2	1,100	0	0
ISHARES TR	US REGNL BKS E	464288778	21	450	SH		DFND	2	450	0	0
ISHARES TR	US REGNL BKS E	464288778	21	450	SH		OTR	2	450	0	0
ISHARES TR	MSCI USA ESG S	464288802	11,124	106,448	SH		DFND	2	106,448	0	0
ISHARES TR	MSCI USA ESG S	464288802	6,625	63,396	SH		DFND	2	63,054	0	342
ISHARES TR	MSCI USA ESG S	464288802	6,625	63,396	SH		OTR	2	63,054	0	342
ISHARES TR	MSCI USA ESG S	464288802	75	715	SH		DFND	4	715	0	0
ISHARES TR	MSCI USA ESG S	464288802	75	715	SH		OTR	4	715	0	0
ISHARES TR	U.S. MED DVC E	464288810	84	504	SH		DFND	2	504	0	0
ISHARES TR	US OIL GS EX E	464288851	215	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	147	1,554	SH		DFND	2	1,554	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16	173	SH		DFND	2	173	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16	173	SH		OTR	2	173	0	0
ISHARES TR	EAFE VALUE ETF	464288877	79,762	1,460,844	SH		DFND	2	1,447,227	0	13,617
ISHARES TR	EAFE VALUE ETF	464288877	19,164	350,986	SH		DFND	2	350,986	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,164	350,986	SH		OTR	2	350,986	0	0
ISHARES TR	EAFE VALUE ETF	464288877	838	15,353	SH		DFND	3	15,353	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,182	39,956	SH		DFND	4	39,956	0	0
ISHARES TR	EAFE VALUE ETF	464288877	451	8,266	SH		DFND	4	8,266	0	0
ISHARES TR	EAFE VALUE ETF	464288877	451	8,266	SH		OTR	4	8,266	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	70,241	907,624	SH		DFND	2	897,977	0	9,647
ISHARES TR	EAFE GRWTH ETF	464288885	10,516	135,879	SH		DFND	2	135,348	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	10,516	135,879	SH		OTR	2	135,348	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	2,300	29,724	SH		DFND	4	29,724	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	505	6,527	SH		DFND	4	6,527	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	505	6,527	SH		OTR	4	6,527	0	0
ISHARES	MSCI EURO FL E	464289180	21	900	SH		DFND	2	900	0	0
ISHARES	MSCI EURO FL E	464289180	20	860	SH		DFND	2	860	0	0
ISHARES	MSCI EURO FL E	464289180	20	860	SH		OTR	2	860	0	0
ISHARES	RUS TP200 VL E	464289420	43	862	SH		DFND	2	862	0	0
ISHARES	RUS TP200 GR E	464289438	35	513	SH		DFND	2	513	0	0
ISHARES	10+ YR CR BD E	464289511	13	206	SH		DFND	2	206	0	0
ISHARES	INDIA 50 ETF	464289529	109	3,183	SH		DFND	2	3,183	0	0
ISHARES	INDIA 50 ETF	464289529	85	2,503	SH		DFND	2	2,503	0	0
ISHARES	INDIA 50 ETF	464289529	85	2,503	SH		OTR	2	2,503	0	0
ISHARES	AGGRES ALLOC E	464289859	32	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	563	14,815	SH		DFND	2	14,815	0	0
ISHARES	MODERT ALLOC E	464289875	563	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	INTL PFD STK E	46429B135	20	1,064	SH		DFND	2	1,064	0	0
ISHARES TR	US TREAS BD ET	46429B267	103	4,097	SH		DFND	2	4,097	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	86	2,615	SH		DFND	2	2,615	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	22	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	22	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI INDIA SM	46429B614	97	2,115	SH		DFND	2	2,115	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 NT E	46429B655	68,699	1,348,623	SH		DFND	2	1,346,623	0	2,000
ISHARES TR	FLTG RATE NT E	46429B655	5,994	117,665	SH		DFND	2	109,565	0	8,100
ISHARES TR	FLTG RATE NT E	46429B655	5,994	117,665	SH		OTR	2	109,565	0	8,100
ISHARES TR	FLTG RATE NT E	46429B655	382	7,505	SH		DFND	4	7,505	0	0
ISHARES TR	FLTG RATE NT E	46429B655	725	14,224	SH		DFND	4	14,224	0	0
ISHARES TR	FLTG RATE NT E	46429B655	725	14,224	SH		OTR	4	14,224	0	0
ISHARES TR	CORE HIGH DV E	46429B663	3,012	35,042	SH		DFND	2	35,042	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	234	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	75	1,060	SH		DFND	2	1,060	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	75	1,060	SH		OTR	2	1,060	0	0
ISHARES TR	MIN VOL USA ET	46429B697	115,459	2,293,574	SH		DFND	2	2,293,574	0	0
ISHARES TR	MIN VOL USA ET	46429B697	20,084	398,974	SH		DFND	2	398,574	0	400
ISHARES TR	MIN VOL USA ET	46429B697	20,084	398,974	SH		OTR	2	398,574	0	400
ISHARES TR	MIN VOL USA ET	46429B697	2,468	49,018	SH		DFND	4	49,018	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	347	3,461	SH		DFND	2	3,461	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 U S ETF TR	INT RT HDG C B	46431W705	5	50	SH		DFND	2	50	0	0
ISHARES TR	USA QUALITY FC	46432F339	403,221	5,227,128	SH		DFND	2	5,219,692	0	7,436
ISHARES TR	USA QUALITY FC	46432F339	19,753	256,065	SH		DFND	2	253,745	2,320	0
ISHARES TR	USA QUALITY FC	46432F339	19,753	256,065	SH		OTR	2	253,745	2,320	0
ISHARES TR	USA QUALITY FC	46432F339	4,413	57,204	SH		DFND	4	57,204	0	0
ISHARES TR	USA QUALITY FC	46432F339	381	4,943	SH		DFND	4	4,943	0	0
ISHARES TR	USA QUALITY FC	46432F339	381	4,943	SH		OTR	4	4,943	0	0
ISHARES TR	USA SIZE FACTO	46432F370	3,105	39,127	SH		DFND	2	39,127	0	0
ISHARES TR	USA SIZE FACTO	46432F370	331	4,175	SH		DFND	2	4,175	0	0
ISHARES TR	USA SIZE FACTO	46432F370	331	4,175	SH		OTR	2	4,175	0	0
ISHARES TR	USA SIZE FACTO	46432F370	8	100	SH		DFND	4	100	0	0
ISHARES TR	EDGE MSCI USA	46432F388	245,939	3,180,799	SH		DFND	2	3,175,400	0	5,399
ISHARES TR	EDGE MSCI USA	46432F388	10,843	140,240	SH		DFND	2	138,255	1,676	309
ISHARES TR	EDGE MSCI USA	46432F388	10,843	140,240	SH		OTR	2	138,255	1,676	309
ISHARES TR	EDGE MSCI USA	46432F388	1,500	19,398	SH		DFND	4	19,398	0	0
ISHARES TR	EDGE MSCI USA	46432F388	291	3,770	SH		DFND	4	3,770	0	0
ISHARES TR	EDGE MSCI USA	46432F388	291	3,770	SH		OTR	4	3,770	0	0
ISHARES TR	USA MOMENTUM F	46432F396	78,322	818,584	SH		DFND	2	818,584	0	0
ISHARES TR	USA MOMENTUM F	46432F396	6,504	67,974	SH		DFND	2	64,688	0	3,286
ISHARES TR	USA MOMENTUM F	46432F396	6,504	67,974	SH		OTR	2	64,688	0	3,286
ISHARES TR	USA MOMENTUM F	46432F396	157	1,636	SH		DFND	4	1,636	0	0
ISHARES TR	USA MOMENTUM F	46432F396	53	557	SH		DFND	4	557	0	0
ISHARES TR	USA MOMENTUM F	46432F396	53	557	SH		OTR	4	557	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	2	35	SH		DFND	2	35	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	105	1,714	SH		DFND	2	1,714	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	105	1,714	SH		OTR	2	1,714	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	360,670	5,620,537	SH		DFND	2	5,578,301	0	42,236
ISHARES TR	CORE MSCI EAFE	46432F842	26,059	406,096	SH		DFND	2	389,360	0	16,736
ISHARES TR	CORE MSCI EAFE	46432F842	26,059	406,096	SH		OTR	2	389,360	0	16,736
ISHARES TR	CORE MSCI EAFE	46432F842	8,670	135,103	SH		DFND	4	135,103	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	384	5,990	SH		DFND	4	5,990	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	384	5,990	SH		OTR	4	5,990	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	111	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	111	2,200	SH		OTR	2	2,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	85,771	1,587,772	SH		DFND	2	1,579,081	0	8,691
ISHARES INC	CORE MSCI EMKT	46434G103	11,057	204,677	SH		DFND	2	188,400	755	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	11,057	204,677	SH		OTR	2	188,400	755	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	2,151	39,815	SH		DFND	4	39,815	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,266	23,445	SH		DFND	4	23,445	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,266	23,445	SH		OTR	4	23,445	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	49	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	81	3,300	SH		DFND	2	2,625	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	81	3,300	SH		OTR	2	2,625	0	675
ISHARES INC	MSCI RUS ETF N	46434G798	3	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI RUS ETF N	46434G798	3	100	SH		OTR	2	100	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	4,588	82,350	SH		DFND	2	78,990	0	3,360
ISHARES INC	MSCI JPN ETF N	46434G822	1,186	21,293	SH		DFND	2	20,623	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	1,186	21,293	SH		OTR	2	20,623	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	102	1,839	SH		DFND	3	1,839	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	171	3,070	SH		DFND	4	3,070	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	21	375	SH		DFND	4	375	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	21	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	79	1,140	SH		DFND	2	1,140	0	0
ISHARES INC	MSCI EM ESG OP	46434G863	79	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	EXPONENTIAL TE	46434V381	13	377	SH		DFND	2	377	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15	306	SH		DFND	2	306	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2	40	SH		DFND	2	0	0	40
ISHARES TR	CORE TOTAL USD	46434V613	2	40	SH		OTR	2	0	0	40
ISHARES TR	CORE DIV GRWTH	46434V621	108,321	3,336,020	SH		DFND	2	3,329,502	0	6,518
ISHARES TR	CORE DIV GRWTH	46434V621	13,842	426,315	SH		DFND	2	401,254	0	25,061
ISHARES TR	CORE DIV GRWTH	46434V621	13,842	426,315	SH		OTR	2	401,254	0	25,061
ISHARES TR	CORE DIV GRWTH	46434V621	375	11,541	SH		DFND	4	11,541	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	261	8,053	SH		DFND	4	8,053	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	261	8,053	SH		OTR	4	8,053	0	0
ISHARES TR	CORE MSCI PAC	46434V696	57	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	CORE MSCI PAC	46434V696	57	1,010	SH		OTR	2	1,010	0	0
ISHARES TR	CUR HED MSCI G	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	13	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	13	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	87	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	22	625	SH		DFND	2	625	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	62	940	SH		DFND	2	940	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	62	940	SH		OTR	2	940	0	0
ISORAY INC	COM	46489V104	10	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	251	18,319	SH		DFND	2	18,319	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	21	1,519	SH		DFND	2	1,519	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	21	1,519	SH		OTR	2	1,519	0	0
ITERIS INC	COM	46564T107	50	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	50	7,530	SH		OTR	2	7,530	0	0
ITRON INC	COM	465741106	83	1,066	SH		DFND	2	1,066	0	0
ITRON INC	COM	465741106	35	450	SH		DFND	3	450	0	0
JBG SMITH PPTYS	COM	46590V100	33	976	SH		DFND	2	976	0	0
JBG SMITH PPTYS	COM	46590V100	8	225	SH		DFND	2	225	0	0
JBG SMITH PPTYS	COM	46590V100	8	225	SH		OTR	2	225	0	0
JBG SMITH PPTYS	COM	46590V100	36	1,051	SH		DFND	3	1,051	0	0
IXYS CORP	COM	46600W106	1	28	SH		DFND	2	28	0	0
IXYS CORP	COM	46600W106	1	28	SH		OTR	2	28	0	0
J & J SNACK FOODS CORP	COM	466032109	28	212	SH		DFND	2	212	0	0
J & J SNACK FOODS CORP	COM	466032109	1,500	11,422	SH		DFND	3	11,422	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	4	367	SH		DFND	2	367	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	125	10,754	SH		DFND	2	10,754	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	125	10,754	SH		OTR	2	10,754	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		DFND	4	297	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		OTR	4	297	0	0
JPMORGAN CHASE & CO	COM	46625H100	401,322	4,201,888	SH		DFND	2	4,174,071	1,188	26,629
JPMORGAN CHASE & CO	COM	46625H100	156,766	1,641,358	SH		DFND	2	1,560,148	800	80,410
JPMORGAN CHASE & CO	COM	46625H100	156,766	1,641,358	SH		OTR	2	1,560,148	800	80,410
JPMORGAN CHASE & CO	COM	46625H100	212,248	2,222,263	SH		DFND	3	2,213,818	0	8,445
JPMORGAN CHASE & CO	COM	46625H100	26,837	280,988	SH		DFND	3	279,224	115	1,649
JPMORGAN CHASE & CO	COM	46625H100	26,837	280,988	SH		OTR	3	279,224	115	1,649
JPMORGAN CHASE & CO	COM	46625H100	4,721	49,428	SH		DFND	4	49,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,701	28,278	SH		DFND	4	27,898	0	380
JPMORGAN CHASE & CO	COM	46625H100	2,701	28,278	SH		OTR	4	27,898	0	380
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,814	64,275	SH		DFND	2	64,275	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,619	57,383	SH		DFND	2	57,383	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,619	57,383	SH		OTR	2	57,383	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	49	1,731	SH		DFND	4	1,731	0	0
JABIL INC	COM	466313103	190	6,646	SH		DFND	2	6,646	0	0
JABIL INC	COM	466313103	7	257	SH		DFND	2	257	0	0
JABIL INC	COM	466313103	7	257	SH		OTR	2	257	0	0
JABIL INC	COM	466313103	492	17,250	SH		DFND	3	17,250	0	0
JACK IN THE BOX INC	COM	466367109	191	1,876	SH		DFND	2	1,876	0	0
JACK IN THE BOX INC	COM	466367109	12	116	SH		DFND	2	116	0	0
JACK IN THE BOX INC	COM	466367109	12	116	SH		OTR	2	116	0	0
JACK IN THE BOX INC	COM	466367109	53	516	SH		DFND	3	516	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	62	1,065	SH		DFND	2	0	0	1,065
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	62	1,065	SH		OTR	2	0	0	1,065
JACOBS ENGR GROUP INC DEL	COM	469814107	1,442	24,754	SH		DFND	2	24,754	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	644	11,050	SH		DFND	2	11,047	0	3
JACOBS ENGR GROUP INC DEL	COM	469814107	644	11,050	SH		OTR	2	11,047	0	3
JACOBS ENGR GROUP INC DEL	COM	469814107	113	1,945	SH		DFND	3	1,945	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	42	717	SH		DFND	4	717	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	14	SH		DFND	4	14	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	14	SH		OTR	4	14	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,557	110,731	SH		DFND	2	110,731	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	884	62,878	SH		DFND	2	62,878	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	884	62,878	SH		OTR	2	62,878	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	569	40,440	SH		DFND	4	40,440	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	392	31,220	SH		DFND	2	400	0	30,820
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	93	7,400	SH		DFND	2	500	0	6,900
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	93	7,400	SH		OTR	2	500	0	6,900
JD COM INC	SPON ADR CL A	47215P106	5,679	148,659	SH		DFND	2	148,659	0	0
JD COM INC	SPON ADR CL A	47215P106	39	1,017	SH		DFND	2	1,017	0	0
JD COM INC	SPON ADR CL A	47215P106	39	1,017	SH		OTR	2	1,017	0	0
JD COM INC	SPON ADR CL A	47215P106	4,808	125,853	SH		DFND	3	125,853	0	0
JD COM INC	SPON ADR CL A	47215P106	661	17,301	SH		DFND	3	17,301	0	0
JD COM INC	SPON ADR CL A	47215P106	661	17,301	SH		OTR	3	17,301	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	300	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	601	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	601	6,000	PRN		OTR	2	6,000	0	0
JELD-WEN HLDG INC	COM	47580P103	75	2,100	SH		DFND	2	0	0	2,100
JELD-WEN HLDG INC	COM	47580P103	75	2,100	SH		OTR	2	0	0	2,100
JENSYN ACQUISITION CORP	COM	47632B102	460	45,000	SH		DFND	2	0	0	45,000
JENSYN ACQUISITION CORP	COM	47632B102	460	45,000	SH		OTR	2	0	0	45,000
JETBLUE AIRWAYS CORP	COM	477143101	216	11,676	SH		DFND	2	11,676	0	0
JETBLUE AIRWAYS CORP	COM	477143101	30	1,642	SH		DFND	2	1,322	0	320
JETBLUE AIRWAYS CORP	COM	477143101	30	1,642	SH		OTR	2	1,322	0	320
JETBLUE AIRWAYS CORP	COM	477143101	434	23,413	SH		DFND	3	23,413	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	25	1,000	SH		DFND	2	1,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	25	1,000	SH		OTR	2	1,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	140	1,389	SH		DFND	2	1,389	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	271	2,684	SH		DFND	2	34	0	2,650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	271	2,684	SH		OTR	2	34	0	2,650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	37,735	373,249	SH		DFND	3	373,182	0	67
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	312	3,089	SH		DFND	3	3,089	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	312	3,089	SH		OTR	3	3,089	0	0
JOHNSON & JOHNSON	COM	478160104	485,826	3,736,836	SH		DFND	2	3,723,886	0	12,950
JOHNSON & JOHNSON	COM	478160104	299,347	2,302,495	SH		DFND	2	2,179,018	4,945	118,532
JOHNSON & JOHNSON	COM	478160104	299,347	2,302,495	SH		OTR	2	2,179,018	4,945	118,532
JOHNSON & JOHNSON	COM	478160104	116,845	898,740	SH		DFND	3	894,803	0	3,937
JOHNSON & JOHNSON	COM	478160104	12,453	95,782	SH		DFND	3	95,356	26	400
JOHNSON & JOHNSON	COM	478160104	12,453	95,782	SH		OTR	3	95,356	26	400
JOHNSON & JOHNSON	COM	478160104	4,907	37,740	SH		DFND	4	37,740	0	0
JOHNSON & JOHNSON	COM	478160104	11,612	89,319	SH		DFND	4	89,164	0	155
JOHNSON & JOHNSON	COM	478160104	11,612	89,319	SH		OTR	4	89,164	0	155
JOHNSON OUTDOORS INC	CL A	479167108	51	690	SH		DFND	3	690	0	0
JONES LANG LASALLE INC	COM	48020Q107	836	6,773	SH		DFND	2	6,773	0	0
JONES LANG LASALLE INC	COM	48020Q107	645	5,222	SH		DFND	2	5,222	0	0
JONES LANG LASALLE INC	COM	48020Q107	645	5,222	SH		OTR	2	5,222	0	0
JONES LANG LASALLE INC	COM	48020Q107	61	490	SH		DFND	3	490	0	0
J2 GLOBAL INC	COM	48123V102	269	3,640	SH		DFND	2	3,640	0	0
J2 GLOBAL INC	COM	48123V102	38	516	SH		DFND	3	516	0	0
JUNIPER NETWORKS INC	COM	48203R104	208	7,474	SH		DFND	2	7,474	0	0
JUNIPER NETWORKS INC	COM	48203R104	90	3,230	SH		DFND	2	3,230	0	0
JUNIPER NETWORKS INC	COM	48203R104	90	3,230	SH		OTR	2	3,230	0	0
JUNIPER NETWORKS INC	COM	48203R104	830	29,834	SH		DFND	3	29,834	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	14	SH		DFND	4	14	0	0
JUNO THERAPEUTICS INC	COM	48205A109	46	1,017	SH		DFND	2	1,017	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	178	SH		DFND	2	178	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	178	SH		OTR	2	178	0	0
KAR AUCTION SVCS INC	COM	48238T109	31	657	SH		DFND	2	657	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	156	SH		DFND	2	156	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	156	SH		OTR	2	156	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	78	SH		DFND	4	78	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	87	1,768	SH		DFND	2	1,768	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	134	SH		DFND	2	134	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	134	SH		OTR	2	134	0	0
KBL MERGER CORP IV	COM	48242A104	325	33,400	SH		DFND	2	0	0	33,400
KBL MERGER CORP IV	COM	48242A104	448	46,100	SH		DFND	2	0	0	46,100
KBL MERGER CORP IV	COM	48242A104	448	46,100	SH		OTR	2	0	0	46,100
KBR INC	COM	48242W106	361	20,215	SH		DFND	2	20,215	0	0
KBR INC	COM	48242W106	268	14,985	SH		DFND	2	9,685	0	5,300
KBR INC	COM	48242W106	268	14,985	SH		OTR	2	9,685	0	5,300
KBR INC	COM	48242W106	890	49,800	SH		DFND	3	49,800	0	0
KBR INC	COM	48242W106	6	320	SH		DFND	3	320	0	0
KBR INC	COM	48242W106	6	320	SH		OTR	3	320	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,210	108,682	SH		DFND	2	108,682	0	0
KKR & CO L P DEL	COM UNITS	48248M102	190	9,365	SH		DFND	2	9,365	0	0
KKR & CO L P DEL	COM UNITS	48248M102	190	9,365	SH		OTR	2	9,365	0	0
KLA-TENCOR CORP	COM	482480100	189	1,782	SH		DFND	2	1,782	0	0
KLA-TENCOR CORP	COM	482480100	457	4,315	SH		DFND	2	1,665	0	2,650
KLA-TENCOR CORP	COM	482480100	457	4,315	SH		OTR	2	1,665	0	2,650
KLA-TENCOR CORP	COM	482480100	1,052	9,922	SH		DFND	3	9,922	0	0
KLA-TENCOR CORP	COM	482480100	0	2	SH		DFND	4	2	0	0
KLA-TENCOR CORP	COM	482480100	0	2	SH		OTR	4	2	0	0
KLX INC	COM	482539103	618	11,678	SH		DFND	2	11,678	0	0
KLX INC	COM	482539103	215	4,068	SH		DFND	2	1,058	0	3,010
KLX INC	COM	482539103	215	4,068	SH		OTR	2	1,058	0	3,010
KLX INC	COM	482539103	26,389	498,570	SH		DFND	3	498,482	0	88
KLX INC	COM	482539103	218	4,118	SH		DFND	3	4,118	0	0
KLX INC	COM	482539103	218	4,118	SH		OTR	3	4,118	0	0
KT CORP	SPONSORED ADR	48268K101	20	1,450	SH		DFND	2	1,450	0	0
KT CORP	SPONSORED ADR	48268K101	6	464	SH		DFND	2	464	0	0
KT CORP	SPONSORED ADR	48268K101	6	464	SH		OTR	2	464	0	0
K2M GROUP HLDGS INC	COM	48273J107	15	690	SH		DFND	2	690	0	0
KVH INDS INC	COM	482738101	131	11,000	SH		DFND	2	0	0	11,000
KVH INDS INC	COM	482738101	131	11,000	SH		OTR	2	0	0	11,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	41	398	SH		DFND	2	398	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	309	3,000	SH		DFND	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	309	3,000	SH		OTR	2	2,000	0	1,000
KAMAN CORP	COM	483548103	20	353	SH		DFND	2	353	0	0
KAMAN CORP	COM	483548103	23	406	SH		DFND	2	406	0	0
KAMAN CORP	COM	483548103	23	406	SH		OTR	2	406	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	600	SH		DFND	2	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,349	12,408	SH		DFND	2	12,408	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	263	2,416	SH		DFND	2	2,216	0	200
KANSAS CITY SOUTHERN	COM NEW	485170302	263	2,416	SH		OTR	2	2,216	0	200
KANSAS CITY SOUTHERN	COM NEW	485170302	221	2,034	SH		DFND	3	2,034	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	17	SH		DFND	4	17	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3	28	SH		DFND	4	28	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3	28	SH		OTR	4	28	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	52	2,412	SH		DFND	2	2,412	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	167	7,760	SH		DFND	2	3,100	0	4,660
KAPSTONE PAPER & PACKAGING C	COM	48562P103	167	7,760	SH		OTR	2	3,100	0	4,660
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	47	2,613	SH		DFND	2	2,613	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	54	2,977	SH		DFND	2	2,977	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	54	2,977	SH		OTR	2	2,977	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	24	993	SH		DFND	2	993	0	0
KB HOME	COM	48666K109	4	153	SH		DFND	2	153	0	0
KB HOME	COM	48666K109	4	153	SH		OTR	2	153	0	0
KB HOME	COM	48666K109	127	5,273	SH		DFND	3	5,273	0	0
KEARNY FINL CORP MD	COM	48716P108	0	8	SH		DFND	2	8	0	0
KEARNY FINL CORP MD	COM	48716P108	0	8	SH		OTR	2	8	0	0
KELLOGG CO	COM	487836108	2,534	40,636	SH		DFND	2	40,602	0	34
KELLOGG CO	COM	487836108	3,419	54,816	SH		DFND	2	53,876	0	940
KELLOGG CO	COM	487836108	3,419	54,816	SH		OTR	2	53,876	0	940
KELLOGG CO	COM	487836108	307	4,920	SH		DFND	3	4,920	0	0
KELLOGG CO	COM	487836108	62	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	231	3,709	SH		DFND	4	3,709	0	0
KELLOGG CO	COM	487836108	231	3,709	SH		OTR	4	3,709	0	0
KELLY SVCS INC	CL A	488152208	10	381	SH		DFND	2	381	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	20	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	20	833	SH		OTR	2	833	0	0
KEMET CORP	COM NEW	488360207	549	25,977	SH		DFND	3	25,977	0	0
KEMET CORP	COM NEW	488360207	15	716	SH		DFND	3	716	0	0
KEMET CORP	COM NEW	488360207	15	716	SH		OTR	3	716	0	0
KEMPER CORP DEL	COM	488401100	53	993	SH		DFND	2	993	0	0
KEMPER CORP DEL	COM	488401100	3	64	SH		DFND	2	64	0	0
KEMPER CORP DEL	COM	488401100	3	64	SH		OTR	2	64	0	0
KEMPER CORP DEL	COM	488401100	31	585	SH		DFND	3	585	0	0
KENNAMETAL INC	COM	489170100	70	1,734	SH		DFND	2	1,734	0	0
KENNAMETAL INC	COM	489170100	351	8,709	SH		DFND	2	3,404	0	5,305
KENNAMETAL INC	COM	489170100	351	8,709	SH		OTR	2	3,404	0	5,305
KENNAMETAL INC	COM	489170100	34	842	SH		DFND	3	842	0	0
KEYCORP NEW	COM	493267108	5,758	305,968	SH		DFND	2	305,968	0	0
KEYCORP NEW	COM	493267108	1,601	85,057	SH		DFND	2	81,138	0	3,919
KEYCORP NEW	COM	493267108	1,601	85,057	SH		OTR	2	81,138	0	3,919
KEYCORP NEW	COM	493267108	23,137	1,229,391	SH		DFND	3	1,218,586	0	10,805
KEYCORP NEW	COM	493267108	3,280	174,265	SH		DFND	3	174,058	0	207
KEYCORP NEW	COM	493267108	3,280	174,265	SH		OTR	3	174,058	0	207
KEYCORP NEW	COM	493267108	28	1,476	SH		DFND	4	1,476	0	0
KEYCORP NEW	COM	493267108	9	502	SH		DFND	4	502	0	0
KEYCORP NEW	COM	493267108	9	502	SH		OTR	4	502	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	347	8,326	SH		DFND	2	8,309	0	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	771	18,516	SH		DFND	2	14,465	0	4,051
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	771	18,516	SH		OTR	2	14,465	0	4,051
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80	1,915	SH		DFND	3	1,915	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47	1,127	SH		OTR	4	1,127	0	0
KILROY RLTY CORP	COM	49427F108	51	724	SH		DFND	2	724	0	0
KILROY RLTY CORP	COM	49427F108	43	611	SH		DFND	2	611	0	0
KILROY RLTY CORP	COM	49427F108	43	611	SH		OTR	2	611	0	0
KILROY RLTY CORP	COM	49427F108	87	1,223	SH		DFND	3	1,223	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	45	SH		DFND	2	45	0	0
KIMBERLY CLARK CORP	COM	494368103	68,929	585,729	SH		DFND	2	583,386	0	2,343
KIMBERLY CLARK CORP	COM	494368103	32,568	276,753	SH		DFND	2	272,686	0	4,067
KIMBERLY CLARK CORP	COM	494368103	32,568	276,753	SH		OTR	2	272,686	0	4,067
KIMBERLY CLARK CORP	COM	494368103	32,347	274,873	SH		DFND	3	272,495	0	2,378
KIMBERLY CLARK CORP	COM	494368103	4,125	35,052	SH		DFND	3	35,002	0	50
KIMBERLY CLARK CORP	COM	494368103	4,125	35,052	SH		OTR	3	35,002	0	50
KIMBERLY CLARK CORP	COM	494368103	761	6,469	SH		DFND	4	6,469	0	0
KIMBERLY CLARK CORP	COM	494368103	932	7,922	SH		DFND	4	7,922	0	0
KIMBERLY CLARK CORP	COM	494368103	932	7,922	SH		OTR	4	7,922	0	0
KIMCO RLTY CORP	COM	49446R109	938	47,986	SH		DFND	2	47,986	0	0
KIMCO RLTY CORP	COM	49446R109	234	11,962	SH		DFND	2	11,962	0	0
KIMCO RLTY CORP	COM	49446R109	234	11,962	SH		OTR	2	11,962	0	0
KIMCO RLTY CORP	COM	49446R109	137	7,032	SH		DFND	3	7,032	0	0
KIMCO RLTY CORP	COM	49446R109	2	112	SH		DFND	4	112	0	0
KIMCO RLTY CORP	COM	49446R109	0	12	SH		DFND	4	12	0	0
KIMCO RLTY CORP	COM	49446R109	0	12	SH		OTR	4	12	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,567	81,720	SH		DFND	2	81,082	0	638
KINDER MORGAN INC DEL	COM	49456B101	3,158	164,653	SH		DFND	2	161,530	0	3,123
KINDER MORGAN INC DEL	COM	49456B101	3,158	164,653	SH		OTR	2	161,530	0	3,123
KINDER MORGAN INC DEL	COM	49456B101	718	37,410	SH		DFND	3	37,410	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	189	SH		DFND	4	189	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	61	SH		DFND	4	61	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	61	SH		OTR	4	61	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	298	7,007	SH		DFND	2	7,007	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	298	7,007	SH		OTR	2	7,007	0	0
KINDRED HEALTHCARE INC	COM	494580103	340	49,928	SH		DFND	2	49,928	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		DFND	2	6	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		OTR	2	6	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	24	5,567	SH		DFND	2	5,233	334	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	205	SH		DFND	2	205	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	205	SH		OTR	2	205	0	0
KINSALE CAP GROUP INC	COM	49714P108	321	7,435	SH		DFND	3	7,435	0	0
KINSALE CAP GROUP INC	COM	49714P108	9	204	SH		DFND	3	204	0	0
KINSALE CAP GROUP INC	COM	49714P108	9	204	SH		OTR	3	204	0	0
KIRBY CORP	COM	497266106	90	1,370	SH		DFND	2	1,370	0	0
KIRBY CORP	COM	497266106	55	835	SH		DFND	2	696	0	139
KIRBY CORP	COM	497266106	55	835	SH		OTR	2	696	0	139
KIRBY CORP	COM	497266106	40	602	SH		DFND	3	602	0	0
KIRKLANDS INC	COM	497498105	8	705	SH		DFND	2	705	0	0
KITE PHARMA INC	COM	49803L109	76	421	SH		DFND	2	421	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	44	2,189	SH		DFND	2	2,189	0	0
KNOLL INC	COM NEW	498904200	13	646	SH		DFND	2	646	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 SWIFT TRANSN HLDGS IN	CL A	499049104	323	7,778	SH		DFND	2	7,778	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	302	7,267	SH		DFND	2	2,586	0	4,681
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	302	7,267	SH		OTR	2	2,586	0	4,681
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	60	1,451	SH		DFND	3	1,451	0	0
KNOWLES CORP	COM	49926D109	232	15,220	SH		DFND	2	15,220	0	0
KNOWLES CORP	COM	49926D109	174	11,422	SH		DFND	2	10,963	0	459
KNOWLES CORP	COM	49926D109	174	11,422	SH		OTR	2	10,963	0	459
KNOWLES CORP	COM	49926D109	8	529	SH		DFND	4	529	0	0
KNOWLES CORP	COM	49926D109	8	529	SH		OTR	4	529	0	0
KOHLS CORP	COM	500255104	685	14,999	SH		DFND	2	14,999	0	0
KOHLS CORP	COM	500255104	295	6,466	SH		DFND	2	6,461	0	5
KOHLS CORP	COM	500255104	295	6,466	SH		OTR	2	6,461	0	5
KOHLS CORP	COM	500255104	122	2,681	SH		DFND	3	2,681	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,099	50,951	SH		DFND	2	50,951	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,044	25,332	SH		DFND	2	25,332	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,044	25,332	SH		OTR	2	25,332	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	607	14,721	SH		DFND	4	14,721	0	0
KOPPERS HOLDINGS INC	COM	50060P106	184	3,985	SH		DFND	2	3,985	0	0
KOPIN CORP	COM	500600101	3	679	SH		DFND	2	679	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	46	2,747	SH		DFND	2	2,747	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	72	4,287	SH		DFND	2	4,287	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	72	4,287	SH		OTR	2	4,287	0	0
KOREA FD	COM NEW	500634209	24	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	200	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	200	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	40	1,002	SH		DFND	2	1,002	0	0
KRAFT HEINZ CO	COM	500754106	49,475	637,974	SH		DFND	2	636,017	0	1,957
KRAFT HEINZ CO	COM	500754106	15,784	203,527	SH		DFND	2	189,038	132	14,357
KRAFT HEINZ CO	COM	500754106	15,784	203,527	SH		OTR	2	189,038	132	14,357
KRAFT HEINZ CO	COM	500754106	916	11,815	SH		DFND	3	11,815	0	0
KRAFT HEINZ CO	COM	500754106	315	4,067	SH		DFND	4	4,067	0	0
KRAFT HEINZ CO	COM	500754106	336	4,339	SH		DFND	4	4,339	0	0
KRAFT HEINZ CO	COM	500754106	336	4,339	SH		OTR	4	4,339	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	54	1,630	SH		DFND	2	1,630	0	0
KRATON CORPORATION	COM	50077C106	29	708	SH		DFND	2	708	0	0
KROGER CO	COM	501044101	9,461	471,630	SH		DFND	2	469,810	0	1,820
KROGER CO	COM	501044101	1,495	74,536	SH		DFND	2	71,283	0	3,253
KROGER CO	COM	501044101	1,495	74,536	SH		OTR	2	71,283	0	3,253
KROGER CO	COM	501044101	359	17,908	SH		DFND	3	17,908	0	0
KROGER CO	COM	501044101	113	5,635	SH		DFND	4	5,635	0	0
KROGER CO	COM	501044101	33	1,651	SH		DFND	4	1,651	0	0
KROGER CO	COM	501044101	33	1,651	SH		OTR	4	1,651	0	0
KULICKE & SOFFA INDS INC	COM	501242101	67	3,118	SH		DFND	2	3,118	0	0
KYOCERA CORP	ADR	501556203	70	1,119	SH		DFND	2	1,119	0	0
KYOCERA CORP	ADR	501556203	51	817	SH		DFND	2	817	0	0
KYOCERA CORP	ADR	501556203	51	817	SH		OTR	2	817	0	0
KYOCERA CORP	ADR	501556203	1	14	SH		DFND	4	14	0	0
L BRANDS INC	COM	501797104	6,609	158,838	SH		DFND	2	158,038	0	800
L BRANDS INC	COM	501797104	2,060	49,513	SH		DFND	2	48,575	0	938
L BRANDS INC	COM	501797104	2,060	49,513	SH		OTR	2	48,575	0	938
L BRANDS INC	COM	501797104	190	4,559	SH		DFND	3	4,559	0	0
L BRANDS INC	COM	501797104	11	265	SH		DFND	4	265	0	0
L BRANDS INC	COM	501797104	40	968	SH		DFND	4	968	0	0
L BRANDS INC	COM	501797104	40	968	SH		OTR	4	968	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	58	4,342	SH		DFND	2	4,342	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	342	SH		DFND	2	342	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	342	SH		OTR	2	342	0	0
LHC GROUP INC	COM	50187A107	25	352	SH		DFND	2	352	0	0
LHC GROUP INC	COM	50187A107	50	710	SH		DFND	3	710	0	0
LGI HOMES INC	COM	50187T106	8	155	SH		DFND	2	155	0	0
LGI HOMES INC	COM	50187T106	37	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	37	770	SH		OTR	2	770	0	0
LGI HOMES INC	COM	50187T106	53	1,100	SH		DFND	3	1,100	0	0
LKQ CORP	COM	501889208	1,267	35,211	SH		DFND	2	35,211	0	0
LKQ CORP	COM	501889208	1,601	44,490	SH		DFND	2	29,490	0	15,000
LKQ CORP	COM	501889208	1,601	44,490	SH		OTR	2	29,490	0	15,000
LKQ CORP	COM	501889208	184	5,114	SH		DFND	3	5,114	0	0
LKQ CORP	COM	501889208	6	165	SH		DFND	4	165	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	273	2,357	SH		DFND	2	2,357	0	0
LCI INDS	COM	50189K103	65,122	562,120	SH		DFND	3	562,022	0	98
LCI INDS	COM	50189K103	536	4,626	SH		DFND	3	4,626	0	0
LCI INDS	COM	50189K103	536	4,626	SH		OTR	3	4,626	0	0
LPL FINL HLDGS INC	COM	50212V100	1	20	SH		DFND	2	20	0	0
LPL FINL HLDGS INC	COM	50212V100	12	242	SH		DFND	2	242	0	0
LPL FINL HLDGS INC	COM	50212V100	12	242	SH		OTR	2	242	0	0
LSI INDS INC	COM	50216C108	8	1,203	SH		DFND	2	1,203	0	0
LSI INDS INC	COM	50216C108	51	7,712	SH		DFND	2	0	0	7,712
LSI INDS INC	COM	50216C108	51	7,712	SH		OTR	2	0	0	7,712
LSI INDS INC	COM	50216C108	8	1,156	SH		DFND	4	1,156	0	0
LSI INDS INC	COM	50216C108	8	1,156	SH		OTR	4	1,156	0	0
LSB INDS INC	COM	502160104	7	855	SH		DFND	2	855	0	0
LTC PPTYS INC	COM	502175102	83	1,775	SH		DFND	2	1,775	0	0
LSC COMMUNICATIONS INC	COM	50218P107	40	2,412	SH		DFND	2	2,412	0	0
LSC COMMUNICATIONS INC	COM	50218P107	52	3,165	SH		DFND	2	3,138	0	27
LSC COMMUNICATIONS INC	COM	50218P107	52	3,165	SH		OTR	2	3,138	0	27
LSC COMMUNICATIONS INC	COM	50218P107	4	243	SH		DFND	4	243	0	0
LSC COMMUNICATIONS INC	COM	50218P107	4	243	SH		OTR	4	243	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,890	10,032	SH		DFND	2	10,032	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,780	9,445	SH		DFND	2	8,908	0	537
L3 TECHNOLOGIES INC	COM	502413107	1,780	9,445	SH		OTR	2	8,908	0	537
L3 TECHNOLOGIES INC	COM	502413107	276	1,466	SH		DFND	3	1,466	0	0
L3 TECHNOLOGIES INC	COM	502413107	2	9	SH		DFND	4	9	0	0
LA QUINTA HLDGS INC	COM	50420D108	2	108	SH		DFND	2	108	0	0
LA Z BOY INC	COM	505336107	10	378	SH		DFND	2	378	0	0
LA Z BOY INC	COM	505336107	47	1,750	SH		DFND	2	0	0	1,750
LA Z BOY INC	COM	505336107	47	1,750	SH		OTR	2	0	0	1,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,378	15,750	SH		DFND	2	13,772	0	1,978
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,470	9,737	SH		DFND	2	9,535	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,470	9,737	SH		OTR	2	9,535	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	311	2,061	SH		DFND	3	2,061	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	68	SH		DFND	4	68	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	146	970	SH		DFND	4	970	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	146	970	SH		OTR	4	970	0	0
LAKELAND BANCORP INC	COM	511637100	143	7,000	SH		DFND	2	7,000	0	0
LAKELAND BANCORP INC	COM	511637100	363	17,800	SH		DFND	2	10,500	0	7,300
LAKELAND BANCORP INC	COM	511637100	363	17,800	SH		OTR	2	10,500	0	7,300
LAKELAND BANCORP INC	COM	511637100	438	21,484	SH		DFND	3	21,484	0	0
LAKELAND BANCORP INC	COM	511637100	11	536	SH		DFND	3	536	0	0
LAKELAND BANCORP INC	COM	511637100	11	536	SH		OTR	3	536	0	0
LAKELAND FINL CORP	COM	511656100	293	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	43,736	236,362	SH		DFND	2	231,886	0	4,476
LAM RESEARCH CORP	COM	512807108	9,063	48,981	SH		DFND	2	48,901	0	80
LAM RESEARCH CORP	COM	512807108	9,063	48,981	SH		OTR	2	48,901	0	80
LAM RESEARCH CORP	COM	512807108	53,900	291,286	SH		DFND	3	290,891	0	395
LAM RESEARCH CORP	COM	512807108	6,673	36,064	SH		DFND	3	35,795	19	250
LAM RESEARCH CORP	COM	512807108	6,673	36,064	SH		OTR	3	35,795	19	250
LAM RESEARCH CORP	COM	512807108	1,453	7,854	SH		DFND	4	7,854	0	0
LAM RESEARCH CORP	COM	512807108	617	3,334	SH		DFND	4	3,334	0	0
LAM RESEARCH CORP	COM	512807108	617	3,334	SH		OTR	4	3,334	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,739	112,932	SH		DFND	2	112,932	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,260	18,384	SH		DFND	2	17,883	0	501
LAMAR ADVERTISING CO NEW	CL A	512816109	1,260	18,384	SH		OTR	2	17,883	0	501
LAMAR ADVERTISING CO NEW	CL A	512816109	10,317	150,553	SH		DFND	3	148,681	0	1,872
LAMAR ADVERTISING CO NEW	CL A	512816109	1,931	28,176	SH		DFND	3	28,137	0	39
LAMAR ADVERTISING CO NEW	CL A	512816109	1,931	28,176	SH		OTR	3	28,137	0	39
LAMAR ADVERTISING CO NEW	CL A	512816109	172	2,516	SH		DFND	4	2,516	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	250	SH		OTR	4	250	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,910	40,729	SH		DFND	2	26,563	166	14,000
LAMB WESTON HLDGS INC	COM	513272104	464	9,885	SH		DFND	2	9,383	0	502
LAMB WESTON HLDGS INC	COM	513272104	464	9,885	SH		OTR	2	9,383	0	502
LAMB WESTON HLDGS INC	COM	513272104	95	2,029	SH		DFND	3	2,029	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		DFND	4	14	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	69	SH		DFND	2	69	0	0
LANCASTER COLONY CORP	COM	513847103	2	18	SH		DFND	2	18	0	0
LANCASTER COLONY CORP	COM	513847103	2	18	SH		OTR	2	18	0	0
LANCASTER COLONY CORP	COM	513847103	83	689	SH		DFND	3	689	0	0
LANDAUER INC	COM	51476K103	22	321	SH		DFND	2	321	0	0
LANDAUER INC	COM	51476K103	967	14,365	SH		DFND	3	14,365	0	0
LANDAUER INC	COM	51476K103	27	403	SH		DFND	3	403	0	0
LANDAUER INC	COM	51476K103	27	403	SH		OTR	3	403	0	0
LANDS END INC NEW	COM	51509F105	1	51	SH		DFND	2	0	0	51
LANDS END INC NEW	COM	51509F105	7	548	SH		DFND	2	548	0	0
LANDS END INC NEW	COM	51509F105	7	548	SH		OTR	2	548	0	0
LANDSTAR SYS INC	COM	515098101	26	259	SH		DFND	2	259	0	0
LANDSTAR SYS INC	COM	515098101	82	825	SH		DFND	2	825	0	0
LANDSTAR SYS INC	COM	515098101	82	825	SH		OTR	2	825	0	0
LANDSTAR SYS INC	COM	515098101	48	481	SH		DFND	3	481	0	0
LANNET INC	COM	516012101	13	700	SH		DFND	2	700	0	0
LANTHEUS HLDGS INC	COM	516544103	3	160	SH		DFND	2	160	0	0
LAREDO PETROLEUM INC	COM	516806106	2	122	SH		DFND	2	122	0	0
LAREDO PETROLEUM INC	COM	516806106	46	3,546	SH		DFND	2	3,546	0	0
LAREDO PETROLEUM INC	COM	516806106	46	3,546	SH		OTR	2	3,546	0	0
LAS VEGAS SANDS CORP	COM	517834107	532	8,297	SH		DFND	2	8,297	0	0
LAS VEGAS SANDS CORP	COM	517834107	233	3,638	SH		DFND	2	3,638	0	0
LAS VEGAS SANDS CORP	COM	517834107	233	3,638	SH		OTR	2	3,638	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	12	410	SH		DFND	2	410	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	87	SH		DFND	2	87	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	87	SH		OTR	2	87	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	35	1,205	SH		DFND	3	1,205	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	8	610	SH		DFND	2	610	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	23	SH		DFND	2	23	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	23	SH		OTR	2	23	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	1,068	SH		DFND	2	1,068	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,780	109,235	SH		DFND	2	103,257	0	5,978
LAUDER ESTEE COS INC	CL A	518439104	2,775	25,730	SH		DFND	2	23,560	0	2,170
LAUDER ESTEE COS INC	CL A	518439104	2,775	25,730	SH		OTR	2	23,560	0	2,170
LAUDER ESTEE COS INC	CL A	518439104	51,209	474,859	SH		DFND	3	473,971	0	888
LAUDER ESTEE COS INC	CL A	518439104	7,687	71,280	SH		DFND	3	70,636	46	598
LAUDER ESTEE COS INC	CL A	518439104	7,687	71,280	SH		OTR	3	70,636	46	598
LAUDER ESTEE COS INC	CL A	518439104	352	3,266	SH		DFND	4	3,266	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	171	15,120	SH		DFND	2	0	0	15,120
LAZARD WORLD DIVID & INCOME	COM	521076109	197	17,368	SH		DFND	2	0	0	17,368
LAZARD WORLD DIVID & INCOME	COM	521076109	197	17,368	SH		OTR	2	0	0	17,368
LEAR CORP	COM NEW	521865204	241	1,394	SH		DFND	2	1,394	0	0
LEAR CORP	COM NEW	521865204	118	679	SH		DFND	2	679	0	0
LEAR CORP	COM NEW	521865204	118	679	SH		OTR	2	679	0	0
LEAR CORP	COM NEW	521865204	1,363	7,873	SH		DFND	3	7,873	0	0
LEGGETT & PLATT INC	COM	524660107	7,549	158,151	SH		DFND	2	158,151	0	0
LEGGETT & PLATT INC	COM	524660107	4,941	103,519	SH		DFND	2	92,415	0	11,104
LEGGETT & PLATT INC	COM	524660107	4,941	103,519	SH		OTR	2	92,415	0	11,104
LEGGETT & PLATT INC	COM	524660107	106	2,213	SH		DFND	3	2,213	0	0
LEGGETT & PLATT INC	COM	524660107	84	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	120	2,510	SH		DFND	4	2,510	0	0
LEGGETT & PLATT INC	COM	524660107	120	2,510	SH		OTR	4	2,510	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	110	2,752	SH		DFND	2	2,752	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	45,191	1,132,030	SH		DFND	3	1,131,828	0	202
LEGACY TEX FINL GROUP INC	COM	52471Y106	374	9,364	SH		DFND	3	9,364	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	374	9,364	SH		OTR	3	9,364	0	0
LEGG MASON INC	COM	524901105	2,253	57,321	SH		DFND	2	53,321	4,000	0
LEGG MASON INC	COM	524901105	267	6,795	SH		DFND	2	3,945	0	2,850
LEGG MASON INC	COM	524901105	267	6,795	SH		OTR	2	3,945	0	2,850
LEGG MASON INC	COM	524901105	35	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	2,303	38,886	SH		DFND	2	38,886	0	0
LEIDOS HLDGS INC	COM	525327102	413	6,970	SH		DFND	2	5,270	0	1,700
LEIDOS HLDGS INC	COM	525327102	413	6,970	SH		OTR	2	5,270	0	1,700
LEIDOS HLDGS INC	COM	525327102	592	10,005	SH		DFND	3	10,005	0	0
LEIDOS HLDGS INC	COM	525327102	12	196	SH		DFND	4	196	0	0
LEIDOS HLDGS INC	COM	525327102	1	20	SH		DFND	4	20	0	0
LEIDOS HLDGS INC	COM	525327102	1	20	SH		OTR	4	20	0	0
LEMAITRE VASCULAR INC	COM	525558201	3	81	SH		DFND	2	81	0	0
LENDINGCLUB CORP	COM	52603A109	253	41,608	SH		DFND	2	41,608	0	0
LENDINGCLUB CORP	COM	52603A109	277	45,445	SH		DFND	2	45,445	0	0
LENDINGCLUB CORP	COM	52603A109	277	45,445	SH		OTR	2	45,445	0	0
LENDINGCLUB CORP	COM	52603A109	19	3,180	SH		DFND	4	3,180	0	0
LENDINGTREE INC NEW	COM	52603B107	51	208	SH		DFND	2	208	0	0
LENDINGTREE INC NEW	COM	52603B107	37	150	SH		DFND	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	37	150	SH		OTR	2	150	0	0
LENNAR CORP	CL A	526057104	1,897	35,933	SH		DFND	2	35,933	0	0
LENNAR CORP	CL A	526057104	550	10,410	SH		DFND	2	10,410	0	0
LENNAR CORP	CL A	526057104	550	10,410	SH		OTR	2	10,410	0	0
LENNAR CORP	CL A	526057104	205	3,880	SH		DFND	3	3,880	0	0
LENNAR CORP	CL A	526057104	29	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
LENNAR CORP	CL B	526057302	0	3	SH		DFND	2	3	0	0
LENNAR CORP	CL B	526057302	0	3	SH		OTR	2	3	0	0
LENNOX INTL INC	COM	526107107	64	357	SH		DFND	2	357	0	0
LENNOX INTL INC	COM	526107107	122	683	SH		DFND	2	683	0	0
LENNOX INTL INC	COM	526107107	122	683	SH		OTR	2	683	0	0
LENNOX INTL INC	COM	526107107	75	419	SH		DFND	3	419	0	0
LEUCADIA NATL CORP	COM	527288104	351	13,899	SH		DFND	2	13,899	0	0
LEUCADIA NATL CORP	COM	527288104	1,774	70,274	SH		DFND	2	70,274	0	0
LEUCADIA NATL CORP	COM	527288104	1,774	70,274	SH		OTR	2	70,274	0	0
LEUCADIA NATL CORP	COM	527288104	132	5,214	SH		DFND	3	5,214	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	694	13,018	SH		DFND	2	13,018	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	278	5,209	SH		DFND	2	5,209	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	278	5,209	SH		OTR	2	5,209	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	301	5,644	SH		DFND	3	5,644	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	9	SH		DFND	4	9	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	5	SH		DFND	4	5	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	5	SH		OTR	4	5	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	39	SH		DFND	2	39	0	0
LEXINGTON REALTY TRUST	COM	529043101	28	2,754	SH		DFND	2	2,754	0	0
LEXINGTON REALTY TRUST	COM	529043101	112	11,007	SH		DFND	2	2,207	0	8,800
LEXINGTON REALTY TRUST	COM	529043101	112	11,007	SH		OTR	2	2,207	0	8,800
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	17	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	17	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	774	128,422	SH		DFND	2	86,646	0	41,776
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	352	58,395	SH		DFND	2	25,800	0	32,595
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	352	58,395	SH		OTR	2	25,800	0	32,595
LIBERTY BROADBAND CORP	COM SER A	530307107	46	490	SH		DFND	2	490	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	566	6,014	SH		DFND	2	5,778	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	566	6,014	SH		OTR	2	5,778	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	2,121	22,258	SH		DFND	2	4,258	0	18,000
LIBERTY BROADBAND CORP	COM SER C	530307305	1,210	12,698	SH		DFND	2	12,466	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	1,210	12,698	SH		OTR	2	12,466	0	232
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	14	259	SH		DFND	2	259	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	40	752	SH		DFND	2	712	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	40	752	SH		OTR	2	712	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	820	34,801	SH		DFND	2	18,891	0	15,910
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	212	9,009	SH		DFND	2	9,009	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	212	9,009	SH		OTR	2	9,009	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	21	368	SH		DFND	2	368	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	43	745	SH		DFND	2	685	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	43	745	SH		OTR	2	685	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	5,052	87,780	SH		DFND	3	87,780	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	43	740	SH		DFND	3	740	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	43	740	SH		OTR	3	740	0	0
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	279	6,797	SH		DFND	2	6,797	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	131	3,194	SH		DFND	2	1,294	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	131	3,194	SH		OTR	2	1,294	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	41	967	SH		DFND	2	967	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	523	12,485	SH		DFND	2	11,541	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	523	12,485	SH		OTR	2	11,541	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	404	9,660	SH		DFND	2	9,660	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,127	50,791	SH		DFND	2	48,903	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,127	50,791	SH		OTR	2	48,903	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	34	1,334	SH		DFND	2	1,060	0	274
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	34	1,334	SH		OTR	2	1,060	0	274
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	337	8,858	SH		DFND	2	8,858	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	491	12,885	SH		DFND	2	12,413	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	491	12,885	SH		OTR	2	12,413	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	3	90	SH		DFND	2	90	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	113	3,086	SH		DFND	2	2,650	0	436
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	113	3,086	SH		OTR	2	2,650	0	436
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	3	104	SH		DFND	2	104	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	189	7,486	SH		DFND	2	7,208	0	278
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	189	7,486	SH		OTR	2	7,208	0	278
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	673	SH		DFND	2	673	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	10	169	SH		DFND	2	169	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	240	SH		DFND	2	240	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	240	SH		OTR	2	240	0	0
LIFEPOINT HEALTH INC	COM	53219L109	173	2,980	SH		DFND	3	2,980	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	43	318	SH		DFND	2	318	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,562	26,164	SH		DFND	3	26,164	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	28	202	SH		DFND	3	202	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	28	202	SH		OTR	3	202	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	84	SH		DFND	2	84	0	0
LIFE STORAGE INC	COM	53223X107	20	243	SH		DFND	2	243	0	0
LIFE STORAGE INC	COM	53223X107	6	69	SH		DFND	2	69	0	0
LIFE STORAGE INC	COM	53223X107	6	69	SH		OTR	2	69	0	0
LIFE STORAGE INC	COM	53223X107	45	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	76,284	891,791	SH		DFND	2	887,680	379	3,732
LILLY ELI & CO	COM	532457108	32,645	381,631	SH		DFND	2	365,294	0	16,337
LILLY ELI & CO	COM	532457108	32,645	381,631	SH		OTR	2	365,294	0	16,337
LILLY ELI & CO	COM	532457108	1,608	18,804	SH		DFND	3	18,804	0	0
LILLY ELI & CO	COM	532457108	1,266	14,796	SH		DFND	4	14,796	0	0
LILLY ELI & CO	COM	532457108	367	4,296	SH		DFND	4	4,296	0	0
LILLY ELI & CO	COM	532457108	367	4,296	SH		OTR	4	4,296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,301	14,192	SH		DFND	2	14,192	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	429	4,679	SH		DFND	2	4,679	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	429	4,679	SH		OTR	2	4,679	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	66	725	SH		DFND	3	725	0	0
LINCOLN NATL CORP IND	COM	534187109	11,053	150,423	SH		DFND	2	150,423	0	0
LINCOLN NATL CORP IND	COM	534187109	4,159	56,598	SH		DFND	2	54,354	0	2,244
LINCOLN NATL CORP IND	COM	534187109	4,159	56,598	SH		OTR	2	54,354	0	2,244
LINCOLN NATL CORP IND	COM	534187109	1,601	21,791	SH		DFND	3	21,791	0	0
LINCOLN NATL CORP IND	COM	534187109	126	1,716	SH		DFND	4	1,716	0	0
LINCOLN NATL CORP IND	COM	534187109	7	93	SH		DFND	4	93	0	0
LINCOLN NATL CORP IND	COM	534187109	7	93	SH		OTR	4	93	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	34	SH		DFND	2	34	0	0
LINDSAY CORP	COM	535555106	20	222	SH		DFND	2	222	0	0
LINDSAY CORP	COM	535555106	134	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	134	1,456	SH		OTR	2	1,456	0	0
LINE CORP	SPONSORED ADR	53567X101	4	109	SH		DFND	2	109	0	0
LINE CORP	SPONSORED ADR	53567X101	1	24	SH		DFND	2	24	0	0
LINE CORP	SPONSORED ADR	53567X101	1	24	SH		OTR	2	24	0	0
LINE CORP	SPONSORED ADR	53567X101	6,176	170,614	SH		DFND	3	170,614	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	39	1,152	SH		DFND	2	1,152	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	49	SH		DFND	2	49	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	49	SH		OTR	2	49	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	32	968	SH		DFND	3	968	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	51	1,616	SH		DFND	2	1,616	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	317	9,965	SH		DFND	2	183	0	9,782
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	317	9,965	SH		OTR	2	183	0	9,782
LIQUIDITY SERVICES INC	COM	53635B107	2	257	SH		DFND	2	257	0	0
LITHIA MTRS INC	CL A	536797103	213	1,771	SH		DFND	2	1,771	0	0
LITHIA MTRS INC	CL A	536797103	113	936	SH		DFND	2	456	0	480
LITHIA MTRS INC	CL A	536797103	113	936	SH		OTR	2	456	0	480
LITHIA MTRS INC	CL A	536797103	75,592	628,312	SH		DFND	3	628,203	0	109
LITHIA MTRS INC	CL A	536797103	627	5,210	SH		DFND	3	5,210	0	0
LITHIA MTRS INC	CL A	536797103	627	5,210	SH		OTR	3	5,210	0	0
LITTELFUSE INC	COM	537008104	172	876	SH		DFND	2	876	0	0
LITTELFUSE INC	COM	537008104	5	25	SH		DFND	2	25	0	0
LITTELFUSE INC	COM	537008104	5	25	SH		OTR	2	25	0	0
LITTELFUSE INC	COM	537008104	5,544	28,304	SH		DFND	3	28,304	0	0
LITTELFUSE INC	COM	537008104	47	238	SH		DFND	3	238	0	0
LITTELFUSE INC	COM	537008104	47	238	SH		OTR	3	238	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	244	5,593	SH		DFND	2	5,593	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	59	1,347	SH		DFND	2	1,347	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	59	1,347	SH		OTR	2	1,347	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	54	1,235	SH		DFND	3	1,235	0	0
LIVEPERSON INC	COM	538146101	14	1,053	SH		DFND	2	1,053	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,793	763,057	SH		DFND	2	763,057	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,952	533,347	SH		DFND	2	478,236	1,520	53,591
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,952	533,347	SH		OTR	2	478,236	1,520	53,591
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	628	171,584	SH		DFND	4	171,584	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	5,100	SH		DFND	4	5,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	5,100	SH		OTR	4	5,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	99,782	321,578	SH		DFND	2	320,410	300	868
LOCKHEED MARTIN CORP	COM	539830109	24,630	79,378	SH		DFND	2	73,508	0	5,870
LOCKHEED MARTIN CORP	COM	539830109	24,630	79,378	SH		OTR	2	73,508	0	5,870
LOCKHEED MARTIN CORP	COM	539830109	40,043	129,049	SH		DFND	3	128,450	0	599
LOCKHEED MARTIN CORP	COM	539830109	2,788	8,985	SH		DFND	3	8,973	0	12
LOCKHEED MARTIN CORP	COM	539830109	2,788	8,985	SH		OTR	3	8,973	0	12
LOCKHEED MARTIN CORP	COM	539830109	1,345	4,334	SH		DFND	4	4,334	0	0
LOCKHEED MARTIN CORP	COM	539830109	280	902	SH		DFND	4	822	0	80
LOCKHEED MARTIN CORP	COM	539830109	280	902	SH		OTR	4	822	0	80
LOEWS CORP	COM	540424108	415	8,667	SH		DFND	2	8,667	0	0
LOEWS CORP	COM	540424108	136	2,844	SH		DFND	2	2,560	0	284
LOEWS CORP	COM	540424108	136	2,844	SH		OTR	2	2,560	0	284
LOEWS CORP	COM	540424108	249	5,196	SH		DFND	3	5,196	0	0
LOEWS CORP	COM	540424108	2	52	SH		DFND	4	52	0	0
LOGMEIN INC	COM	54142L109	84	762	SH		DFND	2	762	0	0
LOGMEIN INC	COM	54142L109	37	334	SH		DFND	2	272	0	62
LOGMEIN INC	COM	54142L109	37	334	SH		OTR	2	272	0	62
LOGMEIN INC	COM	54142L109	2,015	18,314	SH		DFND	3	18,314	0	0
LOGMEIN INC	COM	54142L109	13	117	SH		DFND	3	117	0	0
LOGMEIN INC	COM	54142L109	13	117	SH		OTR	3	117	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	25	498	SH		DFND	2	498	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	9	185	SH		DFND	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	9	185	SH		OTR	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,590	32,115	SH		DFND	3	32,115	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	11	213	SH		DFND	3	213	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	11	213	SH		OTR	3	213	0	0
LOUISIANA PAC CORP	COM	546347105	44	1,625	SH		DFND	2	1,625	0	0
LOUISIANA PAC CORP	COM	546347105	13	464	SH		DFND	2	464	0	0
LOUISIANA PAC CORP	COM	546347105	13	464	SH		OTR	2	464	0	0
LOUISIANA PAC CORP	COM	546347105	44	1,634	SH		DFND	3	1,634	0	0
LOWES COS INC	COM	548661107	19,359	242,170	SH		DFND	2	237,616	0	4,554
LOWES COS INC	COM	548661107	10,133	126,757	SH		DFND	2	120,011	0	6,746
LOWES COS INC	COM	548661107	10,133	126,757	SH		OTR	2	120,011	0	6,746
LOWES COS INC	COM	548661107	1,326	16,582	SH		DFND	3	16,582	0	0
LOWES COS INC	COM	548661107	36	448	SH		DFND	4	448	0	0
LOWES COS INC	COM	548661107	210	2,633	SH		DFND	4	2,633	0	0
LOWES COS INC	COM	548661107	210	2,633	SH		OTR	4	2,633	0	0
LULULEMON ATHLETICA INC	COM	550021109	121	1,939	SH		DFND	2	1,939	0	0
LULULEMON ATHLETICA INC	COM	550021109	26	416	SH		DFND	2	416	0	0
LULULEMON ATHLETICA INC	COM	550021109	26	416	SH		OTR	2	416	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,664	74,923	SH		DFND	3	74,923	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	23	587	SH		DFND	2	587	0	0
LUMENTUM HLDGS INC	COM	55024U109	109	1,997	SH		DFND	2	1,997	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	5	262	SH		DFND	2	262	0	0
LUMOS NETWORKS CORP	COM	550283105	14	775	SH		DFND	2	775	0	0
LYDALL INC DEL	COM	550819106	21	358	SH		DFND	2	358	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	11	473	SH		DFND	2	473	0	0
M & T BK CORP	COM	55261F104	13,482	83,720	SH		DFND	2	83,407	247	66
M & T BK CORP	COM	55261F104	8,892	55,218	SH		DFND	2	54,579	0	639
M & T BK CORP	COM	55261F104	8,892	55,218	SH		OTR	2	54,579	0	639
M & T BK CORP	COM	55261F104	508	3,156	SH		DFND	3	3,156	0	0
M & T BK CORP	COM	55261F104	156	971	SH		DFND	4	971	0	0
M & T BK CORP	COM	55261F104	11	70	SH		DFND	4	70	0	0
M & T BK CORP	COM	55261F104	11	70	SH		OTR	4	70	0	0
MBIA INC	COM	55262C100	13	1,500	SH		DFND	2	1,500	0	0
MBIA INC	COM	55262C100	15	1,692	SH		DFND	2	1,692	0	0
MBIA INC	COM	55262C100	15	1,692	SH		OTR	2	1,692	0	0
MB FINANCIAL INC NEW	COM	55264U108	18	407	SH		DFND	2	407	0	0
MB FINANCIAL INC NEW	COM	55264U108	2	39	SH		DFND	2	24	0	15
MB FINANCIAL INC NEW	COM	55264U108	2	39	SH		OTR	2	24	0	15
MB FINANCIAL INC NEW	COM	55264U108	83	1,854	SH		DFND	3	1,854	0	0
M D C HLDGS INC	COM	552676108	229	6,894	SH		DFND	2	6,894	0	0
M D C HLDGS INC	COM	552676108	24	730	SH		DFND	2	730	0	0
M D C HLDGS INC	COM	552676108	24	730	SH		OTR	2	730	0	0
MDU RES GROUP INC	COM	552690109	200	7,722	SH		DFND	2	7,722	0	0
MDU RES GROUP INC	COM	552690109	1,014	39,086	SH		DFND	2	38,329	0	757
MDU RES GROUP INC	COM	552690109	1,014	39,086	SH		OTR	2	38,329	0	757
MDU RES GROUP INC	COM	552690109	60	2,311	SH		DFND	3	2,311	0	0
MFA FINL INC	COM	55272X102	14	1,572	SH		DFND	2	1,572	0	0
MFA FINL INC	COM	55272X102	8	915	SH		DFND	2	915	0	0
MFA FINL INC	COM	55272X102	8	915	SH		OTR	2	915	0	0
MFA FINL INC	COM	55272X102	4,681	534,358	SH		DFND	3	534,358	0	0
MFA FINL INC	COM	55272X102	40	4,540	SH		DFND	3	4,540	0	0
MFA FINL INC	COM	55272X102	40	4,540	SH		OTR	3	4,540	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	135	15,585	SH		DFND	2	15,585	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	21	5,000	SH		DFND	2	5,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	21	5,000	SH		OTR	2	5,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	14	2,300	SH		DFND	2	2,300	0	0
MGE ENERGY INC	COM	55277P104	80	1,232	SH		DFND	2	1,232	0	0
MGE ENERGY INC	COM	55277P104	145	2,246	SH		DFND	2	2,246	0	0
MGE ENERGY INC	COM	55277P104	145	2,246	SH		OTR	2	2,246	0	0
MGIC INVT CORP WIS	COM	552848103	179	14,250	SH		DFND	2	0	0	14,250
MGIC INVT CORP WIS	COM	552848103	179	14,250	SH		OTR	2	0	0	14,250
MGIC INVT CORP WIS	COM	552848103	50	4,000	SH		DFND	3	4,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,577	109,762	SH		DFND	2	109,762	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	673	20,656	SH		DFND	2	20,656	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	673	20,656	SH		OTR	2	20,656	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,078	63,755	SH		DFND	3	63,755	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	9	SH		DFND	4	9	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	9	SH		OTR	4	9	0	0
M/I HOMES INC	COM	55305B101	5	182	SH		DFND	2	182	0	0
MKS INSTRUMENT INC	COM	55306N104	168	1,782	SH		DFND	2	1,782	0	0
MKS INSTRUMENT INC	COM	55306N104	190	2,010	SH		DFND	2	0	0	2,010
MKS INSTRUMENT INC	COM	55306N104	190	2,010	SH		OTR	2	0	0	2,010
MKS INSTRUMENT INC	COM	55306N104	4,273	45,242	SH		DFND	3	45,242	0	0
MKS INSTRUMENT INC	COM	55306N104	35	371	SH		DFND	3	371	0	0
MKS INSTRUMENT INC	COM	55306N104	35	371	SH		OTR	3	371	0	0
MPLX LP	COM UNIT REP L	55336V100	6,644	189,765	SH		DFND	2	189,765	0	0
MPLX LP	COM UNIT REP L	55336V100	1,074	30,669	SH		DFND	2	29,799	870	0
MPLX LP	COM UNIT REP L	55336V100	1,074	30,669	SH		OTR	2	29,799	870	0
MPLX LP	COM UNIT REP L	55336V100	15	415	SH		DFND	4	415	0	0
MPLX LP	COM UNIT REP L	55336V100	38	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	38	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	14	818	SH		DFND	2	818	0	0
MSA SAFETY INC	COM	553498106	2,045	25,719	SH		DFND	2	25,719	0	0
MSA SAFETY INC	COM	553498106	1,617	20,341	SH		DFND	2	14,941	0	5,400
MSA SAFETY INC	COM	553498106	1,617	20,341	SH		OTR	2	14,941	0	5,400
MSA SAFETY INC	COM	553498106	24	305	SH		DFND	3	305	0	0
MSA SAFETY INC	COM	553498106	72	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	72	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	12	164	SH		DFND	2	164	0	0
MSC INDL DIRECT INC	CL A	553530106	49	644	SH		DFND	3	644	0	0
MSCI INC	COM	55354G100	689	5,893	SH		DFND	2	5,893	0	0
MSCI INC	COM	55354G100	133	1,140	SH		DFND	2	1,095	0	45
MSCI INC	COM	55354G100	133	1,140	SH		OTR	2	1,095	0	45
MSCI INC	COM	55354G100	113	968	SH		DFND	3	968	0	0
MSG NETWORK INC	CL A	553573106	33	1,556	SH		DFND	2	1,556	0	0
MSG NETWORK INC	CL A	553573106	43	2,028	SH		DFND	2	897	0	1,131
MSG NETWORK INC	CL A	553573106	43	2,028	SH		OTR	2	897	0	1,131
MTS SYS CORP	COM	553777103	36	668	SH		DFND	2	668	0	0
MTGE INVT CORP	COM	55378A105	29	1,500	SH		DFND	2	1,500	0	0
MTGE INVT CORP	COM	55378A105	29	1,500	SH		OTR	2	1,500	0	0
MTGE INVT CORP	COM	55378A105	378	19,505	SH		DFND	3	19,505	0	0
MTGE INVT CORP	COM	55378A105	11	549	SH		DFND	3	549	0	0
MTGE INVT CORP	COM	55378A105	11	549	SH		OTR	3	549	0	0
MYR GROUP INC DEL	COM	55405W104	18	605	SH		DFND	2	605	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	31	SH		DFND	2	31	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27	613	SH		DFND	3	613	0	0
MACERICH CO	COM	554382101	129	2,347	SH		DFND	2	2,347	0	0
MACERICH CO	COM	554382101	53	968	SH		DFND	2	968	0	0
MACERICH CO	COM	554382101	53	968	SH		OTR	2	968	0	0
MACERICH CO	COM	554382101	99	1,809	SH		DFND	3	1,809	0	0
MACERICH CO	COM	554382101	1	18	SH		DFND	4	18	0	0
MACERICH CO	COM	554382101	0	5	SH		DFND	4	5	0	0
MACERICH CO	COM	554382101	0	5	SH		OTR	4	5	0	0
MACK CALI RLTY CORP	COM	554489104	6	260	SH		DFND	2	260	0	0
MACK CALI RLTY CORP	COM	554489104	31	1,296	SH		DFND	2	1,296	0	0
MACK CALI RLTY CORP	COM	554489104	31	1,296	SH		OTR	2	1,296	0	0
MACK CALI RLTY CORP	COM	554489104	23	978	SH		DFND	3	978	0	0
MACKINAC FINL CORP	COM	554571109	525	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	525	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	398	5,518	SH		DFND	2	5,518	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	959	13,289	SH		DFND	2	13,289	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	959	13,289	SH		OTR	2	13,289	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	0	8	SH		DFND	2	8	0	0
MACYS INC	COM	55616P104	2,438	111,726	SH		DFND	2	110,876	0	850
MACYS INC	COM	55616P104	1,476	67,648	SH		DFND	2	66,748	0	900
MACYS INC	COM	55616P104	1,476	67,648	SH		OTR	2	66,748	0	900
MACYS INC	COM	55616P104	106	4,879	SH		DFND	3	4,879	0	0
MACYS INC	COM	55616P104	7	331	SH		DFND	4	331	0	0
MACYS INC	COM	55616P104	7	331	SH		OTR	4	331	0	0
MADDEN STEVEN LTD	COM	556269108	37	854	SH		DFND	2	854	0	0
MADDEN STEVEN LTD	COM	556269108	87	2,000	SH		DFND	2	0	0	2,000
MADDEN STEVEN LTD	COM	556269108	87	2,000	SH		OTR	2	0	0	2,000
MADDEN STEVEN LTD	COM	556269108	603	13,934	SH		DFND	3	13,934	0	0
MADDEN STEVEN LTD	COM	556269108	17	385	SH		DFND	3	385	0	0
MADDEN STEVEN LTD	COM	556269108	17	385	SH		OTR	3	385	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	391	49,750	SH		DFND	2	0	0	49,750
MADISON CVRED CALL & EQ STR	COM	557437100	286	36,450	SH		DFND	2	2,000	0	34,450
MADISON CVRED CALL & EQ STR	COM	557437100	286	36,450	SH		OTR	2	2,000	0	34,450
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	65	305	SH		DFND	2	305	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	262	1,225	SH		DFND	2	392	0	833
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	262	1,225	SH		OTR	2	392	0	833
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	41,876	195,593	SH		DFND	3	195,558	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	348	1,627	SH		DFND	3	1,627	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	348	1,627	SH		OTR	3	1,627	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	170	14,180	SH		DFND	2	0	0	14,180
MADISON STRTG SECTOR PREM FD	COM	558268108	24	2,000	SH		DFND	2	2,000	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	24	2,000	SH		OTR	2	2,000	0	0
MAG SILVER CORP	COM	55903Q104	11	1,000	SH		DFND	2	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,553	275,165	SH		DFND	2	274,790	0	375
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,349	89,349	SH		DFND	2	87,290	423	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,349	89,349	SH		OTR	2	87,290	423	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,612	93,055	SH		DFND	3	91,568	0	1,487
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,531	21,552	SH		DFND	3	21,520	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,531	21,552	SH		OTR	3	21,520	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	403	SH		DFND	4	403	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	647	9,100	SH		DFND	4	9,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	647	9,100	SH		OTR	4	9,100	0	0
MAGNA INTL INC	COM	559222401	1,979	37,065	SH		DFND	2	37,065	0	0
MAGNA INTL INC	COM	559222401	842	15,780	SH		DFND	2	14,764	0	1,016
MAGNA INTL INC	COM	559222401	842	15,780	SH		OTR	2	14,764	0	1,016
MAGNA INTL INC	COM	559222401	53	1,000	SH		DFND	3	1,000	0	0
MAGNA INTL INC	COM	559222401	85	1,588	SH		DFND	4	1,588	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	133	3,348	SH		DFND	2	3,348	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	95	2,397	SH		DFND	2	2,397	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	95	2,397	SH		OTR	2	2,397	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	263	7,329	SH		DFND	2	7,329	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	113	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	419	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	419	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	39	939	SH		DFND	2	939	0	0
MANHATTAN ASSOCS INC	COM	562750109	41	983	SH		DFND	2	783	0	200
MANHATTAN ASSOCS INC	COM	562750109	41	983	SH		OTR	2	783	0	200
MANHATTAN ASSOCS INC	COM	562750109	38	914	SH		DFND	3	914	0	0
MANITOWOC INC	COM	563571108	7	750	SH		DFND	2	750	0	0
MANITOWOC INC	COM	563571108	45	5,000	SH		DFND	2	0	0	5,000
MANITOWOC INC	COM	563571108	45	5,000	SH		OTR	2	0	0	5,000
MANITOWOC INC	COM	563571108	16	1,750	SH		DFND	4	1,750	0	0
MANITOWOC INC	COM	563571108	16	1,750	SH		OTR	4	1,750	0	0
MANPOWERGROUP INC	COM	56418H100	441	3,745	SH		DFND	2	3,745	0	0
MANPOWERGROUP INC	COM	56418H100	314	2,667	SH		DFND	2	2,667	0	0
MANPOWERGROUP INC	COM	56418H100	314	2,667	SH		OTR	2	2,667	0	0
MANPOWERGROUP INC	COM	56418H100	605	5,137	SH		DFND	3	5,137	0	0
MANTECH INTL CORP	CL A	564563104	70	1,596	SH		DFND	2	1,596	0	0
MANTECH INTL CORP	CL A	564563104	88	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	88	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	317	7,177	SH		DFND	3	7,177	0	0
MANTECH INTL CORP	CL A	564563104	9	202	SH		DFND	3	202	0	0
MANTECH INTL CORP	CL A	564563104	9	202	SH		OTR	3	202	0	0
MANULIFE FINL CORP	COM	56501R106	1,015	50,000	SH		DFND	2	50,000	0	0
MANULIFE FINL CORP	COM	56501R106	170	8,370	SH		DFND	2	8,370	0	0
MANULIFE FINL CORP	COM	56501R106	170	8,370	SH		OTR	2	8,370	0	0
MARATHON OIL CORP	COM	565849106	2,030	149,734	SH		DFND	2	149,734	0	0
MARATHON OIL CORP	COM	565849106	783	57,746	SH		DFND	2	56,946	0	800
MARATHON OIL CORP	COM	565849106	783	57,746	SH		OTR	2	56,946	0	800
MARATHON OIL CORP	COM	565849106	225	16,569	SH		DFND	3	16,569	0	0
MARATHON OIL CORP	COM	565849106	2	150	SH		DFND	4	150	0	0
MARATHON OIL CORP	COM	565849106	2	154	SH		DFND	4	154	0	0
MARATHON OIL CORP	COM	565849106	2	154	SH		OTR	4	154	0	0
MARATHON PETE CORP	COM	56585A102	19,158	341,616	SH		DFND	2	341,616	0	0
MARATHON PETE CORP	COM	56585A102	7,485	133,477	SH		DFND	2	118,925	200	14,352
MARATHON PETE CORP	COM	56585A102	7,485	133,477	SH		OTR	2	118,925	200	14,352
MARATHON PETE CORP	COM	56585A102	557	9,937	SH		DFND	3	9,937	0	0
MARATHON PETE CORP	COM	56585A102	50	888	SH		DFND	4	888	0	0
MARATHON PETE CORP	COM	56585A102	57	1,009	SH		DFND	4	1,009	0	0
MARATHON PETE CORP	COM	56585A102	57	1,009	SH		OTR	4	1,009	0	0
MARCHEX INC	CL B	56624R108	618	200,000	SH		DFND	2	200,000	0	0
MARCHEX INC	CL B	56624R108	6	1,780	SH		DFND	2	1,780	0	0
MARCHEX INC	CL B	56624R108	6	1,780	SH		OTR	2	1,780	0	0
MARCUS CORP	COM	566330106	12	422	SH		DFND	2	422	0	0
MARINEMAX INC	COM	567908108	14	874	SH		DFND	2	874	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	2	500	0	0
MARINE PRODS CORP	COM	568427108	250	15,560	SH		DFND	3	15,560	0	0
MARINE PRODS CORP	COM	568427108	7	437	SH		DFND	3	437	0	0
MARINE PRODS CORP	COM	568427108	7	437	SH		OTR	3	437	0	0
MARKEL CORP	COM	570535104	2,729	2,555	SH		DFND	2	2,555	0	0
MARKEL CORP	COM	570535104	1,779	1,666	SH		DFND	2	1,296	0	370
MARKEL CORP	COM	570535104	1,779	1,666	SH		OTR	2	1,296	0	370
MARKETAXESS HLDGS INC	COM	57060D108	150	814	SH		DFND	2	814	0	0
MARKETAXESS HLDGS INC	COM	57060D108	87	473	SH		DFND	2	73	0	400
MARKETAXESS HLDGS INC	COM	57060D108	87	473	SH		OTR	2	73	0	400
MARKETAXESS HLDGS INC	COM	57060D108	415	2,247	SH		DFND	3	2,247	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	358	12,460	SH		DFND	2	12,460	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	49	1,688	SH		DFND	2	1,688	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	49	1,688	SH		OTR	2	1,688	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	410	3,292	SH		DFND	2	3,292	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	150	1,202	SH		DFND	2	1,202	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	150	1,202	SH		OTR	2	1,202	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,891	165,741	SH		DFND	2	162,240	0	3,501
MARSH & MCLENNAN COS INC	COM	571748102	7,386	88,128	SH		DFND	2	81,470	0	6,658
MARSH & MCLENNAN COS INC	COM	571748102	7,386	88,128	SH		OTR	2	81,470	0	6,658
MARSH & MCLENNAN COS INC	COM	571748102	10,780	128,624	SH		DFND	3	128,624	0	0
MARSH & MCLENNAN COS INC	COM	571748102	154	1,838	SH		DFND	4	1,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19	223	SH		DFND	4	223	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19	223	SH		OTR	4	223	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,393	166,817	SH		DFND	2	166,817	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,883	71,496	SH		DFND	2	70,016	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	7,883	71,496	SH		OTR	2	70,016	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	1,992	18,063	SH		DFND	3	18,063	0	0
MARRIOTT INTL INC NEW	CL A	571903202	323	2,926	SH		DFND	4	2,926	0	0
MARRIOTT INTL INC NEW	CL A	571903202	181	1,639	SH		DFND	4	1,639	0	0
MARRIOTT INTL INC NEW	CL A	571903202	181	1,639	SH		OTR	4	1,639	0	0
MARTEN TRANS LTD	COM	573075108	7	323	SH		DFND	2	323	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,222	10,775	SH		DFND	2	10,775	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,288	11,093	SH		DFND	2	11,093	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,288	11,093	SH		OTR	2	11,093	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	265	1,287	SH		DFND	3	1,287	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	140	SH		DFND	4	140	0	0
MASCO CORP	COM	574599106	1,207	30,946	SH		DFND	2	30,946	0	0
MASCO CORP	COM	574599106	738	18,913	SH		DFND	2	14,413	0	4,500
MASCO CORP	COM	574599106	738	18,913	SH		OTR	2	14,413	0	4,500
MASCO CORP	COM	574599106	1,494	38,294	SH		DFND	3	38,294	0	0
MASCO CORP	COM	574599106	7	169	SH		DFND	4	169	0	0
MASCO CORP	COM	574599106	3	82	SH		DFND	4	82	0	0
MASCO CORP	COM	574599106	3	82	SH		OTR	4	82	0	0
MASIMO CORP	COM	574795100	386	4,458	SH		DFND	2	4,458	0	0
MASIMO CORP	COM	574795100	100	1,160	SH		DFND	2	0	0	1,160
MASIMO CORP	COM	574795100	100	1,160	SH		OTR	2	0	0	1,160
MASIMO CORP	COM	574795100	1,601	18,492	SH		DFND	3	18,492	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	32	466	SH		DFND	2	466	0	0
MASONITE INTL CORP NEW	COM	575385109	35	500	SH		DFND	2	0	0	500
MASONITE INTL CORP NEW	COM	575385109	35	500	SH		OTR	2	0	0	500
MASTEC INC	COM	576323109	225	4,850	SH		DFND	2	4,850	0	0
MASTEC INC	COM	576323109	1,651	35,579	SH		DFND	3	35,579	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	50,034	354,351	SH		DFND	2	349,439	0	4,912
MASTERCARD INCORPORATED	CL A	57636Q104	24,783	175,516	SH		DFND	2	170,695	0	4,821
MASTERCARD INCORPORATED	CL A	57636Q104	24,783	175,516	SH		OTR	2	170,695	0	4,821
MASTERCARD INCORPORATED	CL A	57636Q104	6,735	47,697	SH		DFND	3	47,697	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	577	4,089	SH		DFND	3	4,089	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	577	4,089	SH		OTR	3	4,089	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	677	4,794	SH		DFND	4	4,794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	296	2,093	SH		DFND	4	1,898	0	195
MASTERCARD INCORPORATED	CL A	57636Q104	296	2,093	SH		OTR	4	1,898	0	195
MATADOR RES CO	COM	576485205	7	253	SH		DFND	2	253	0	0
MATADOR RES CO	COM	576485205	5	185	SH		DFND	2	185	0	0
MATADOR RES CO	COM	576485205	5	185	SH		OTR	2	185	0	0
MATADOR RES CO	COM	576485205	23	859	SH		DFND	3	859	0	0
MATCH GROUP INC	COM	57665R106	154	6,622	SH		DFND	2	6,622	0	0
MATCH GROUP INC	COM	57665R106	7	320	SH		DFND	2	0	0	320
MATCH GROUP INC	COM	57665R106	7	320	SH		OTR	2	0	0	320
MATCH GROUP INC	COM	57665R106	3,559	153,472	SH		DFND	3	153,472	0	0
MATCH GROUP INC	COM	57665R106	30	1,291	SH		DFND	3	1,291	0	0
MATCH GROUP INC	COM	57665R106	30	1,291	SH		OTR	3	1,291	0	0
MATERION CORP	COM	576690101	29	681	SH		DFND	2	681	0	0
MATERION CORP	COM	576690101	108	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	108	2,500	SH		OTR	2	2,500	0	0
MATRIX SVC CO	COM	576853105	21	1,398	SH		DFND	2	1,398	0	0
MATRIX SVC CO	COM	576853105	0	14	SH		DFND	2	14	0	0
MATRIX SVC CO	COM	576853105	0	14	SH		OTR	2	14	0	0
MATSON INC	COM	57686G105	1,120	39,732	SH		DFND	2	39,732	0	0
MATSON INC	COM	57686G105	275	9,750	SH		DFND	2	6,790	0	2,960
MATSON INC	COM	57686G105	275	9,750	SH		OTR	2	6,790	0	2,960
MATTEL INC	COM	577081102	1,018	65,731	SH		DFND	2	65,731	0	0
MATTEL INC	COM	577081102	611	39,491	SH		DFND	2	38,771	0	720
MATTEL INC	COM	577081102	611	39,491	SH		OTR	2	38,771	0	720
MATTEL INC	COM	577081102	86	5,558	SH		DFND	3	5,558	0	0
MATTEL INC	COM	577081102	8	539	SH		DFND	4	539	0	0
MATTEL INC	COM	577081102	8	539	SH		OTR	4	539	0	0
MATTHEWS INTL CORP	CL A	577128101	73	1,166	SH		DFND	2	1,166	0	0
MATTHEWS INTL CORP	CL A	577128101	1,780	28,592	SH		DFND	3	28,592	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
MAUI LD & PINEAPPLE INC	COM	577345101	446	31,998	SH		DFND	3	31,998	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3	228	SH		DFND	3	228	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3	228	SH		OTR	3	228	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	423	8,864	SH		DFND	2	8,864	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	312	6,548	SH		DFND	2	6,548	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	312	6,548	SH		OTR	2	6,548	0	0
MAXLINEAR INC	COM	57776J100	22	910	SH		DFND	2	910	0	0
MAXLINEAR INC	COM	57776J100	39	1,640	SH		DFND	3	1,640	0	0
MAXIMUS INC	COM	577933104	353	5,470	SH		DFND	2	5,470	0	0
MAXIMUS INC	COM	577933104	33	515	SH		DFND	2	515	0	0
MAXIMUS INC	COM	577933104	33	515	SH		OTR	2	515	0	0
MAXIMUS INC	COM	577933104	44	687	SH		DFND	3	687	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	67	1,347	SH		DFND	2	1,347	0	0
MCCORMICK & CO INC	COM VTG	579780107	113	1,100	SH		DFND	2	1,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	205	2,000	SH		DFND	2	1,000	0	1,000
MCCORMICK & CO INC	COM VTG	579780107	205	2,000	SH		OTR	2	1,000	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	6,366	62,021	SH		DFND	2	62,021	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,715	75,163	SH		DFND	2	70,051	0	5,112
MCCORMICK & CO INC	COM NON VTG	579780206	7,715	75,163	SH		OTR	2	70,051	0	5,112
MCCORMICK & CO INC	COM NON VTG	579780206	8,913	86,836	SH		DFND	3	86,836	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	100	SH		DFND	4	100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	178	1,734	SH		DFND	4	1,734	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	178	1,734	SH		OTR	4	1,734	0	0
MCDERMOTT INTL INC	COM	580037109	35	4,808	SH		DFND	2	4,808	0	0
MCDONALDS CORP	COM	580135101	248,184	1,584,021	SH		DFND	2	1,576,556	0	7,465
MCDONALDS CORP	COM	580135101	126,345	806,390	SH		DFND	2	771,945	0	34,445
MCDONALDS CORP	COM	580135101	126,345	806,390	SH		OTR	2	771,945	0	34,445
MCDONALDS CORP	COM	580135101	94,248	601,531	SH		DFND	3	599,920	0	1,611
MCDONALDS CORP	COM	580135101	12,014	76,678	SH		DFND	3	76,180	33	465
MCDONALDS CORP	COM	580135101	12,014	76,678	SH		OTR	3	76,180	33	465
MCDONALDS CORP	COM	580135101	2,357	15,043	SH		DFND	4	15,043	0	0
MCDONALDS CORP	COM	580135101	2,751	17,561	SH		DFND	4	17,461	0	100
MCDONALDS CORP	COM	580135101	2,751	17,561	SH		OTR	4	17,461	0	100
MCEWEN MNG INC	COM	58039P107	6	3,000	SH		DFND	2	3,000	0	0
MCKESSON CORP	COM	58155Q103	9,716	63,252	SH		DFND	2	63,152	0	100
MCKESSON CORP	COM	58155Q103	4,323	28,145	SH		DFND	2	26,395	0	1,750
MCKESSON CORP	COM	58155Q103	4,323	28,145	SH		OTR	2	26,395	0	1,750
MCKESSON CORP	COM	58155Q103	3,320	21,614	SH		DFND	3	21,614	0	0
MCKESSON CORP	COM	58155Q103	369	2,399	SH		DFND	4	2,399	0	0
MCKESSON CORP	COM	58155Q103	91	595	SH		DFND	4	460	0	135
MCKESSON CORP	COM	58155Q103	91	595	SH		OTR	4	460	0	135
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	7	3,000	SH		DFND	2	3,000	0	0
MEDALLION FINL CORP	COM	583928106	7	3,000	SH		OTR	2	3,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	276	21,013	SH		DFND	2	21,013	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	141	10,732	SH		DFND	2	10,732	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	141	10,732	SH		OTR	2	10,732	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	56	4,236	SH		DFND	3	4,236	0	0
MEDICINES CO	COM	584688105	52	1,417	SH		DFND	2	1,417	0	0
MEDICINES CO	COM	584688105	152	4,096	SH		DFND	2	236	0	3,860
MEDICINES CO	COM	584688105	152	4,096	SH		OTR	2	236	0	3,860
MEDIFAST INC	COM	58470H101	19	315	SH		DFND	2	315	0	0
MEDIFAST INC	COM	58470H101	36	601	SH		DFND	3	601	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	148	1,900	SH		DFND	2	1,900	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	116	1,492	SH		DFND	2	1,492	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	116	1,492	SH		OTR	2	1,492	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	6,349	81,334	SH		DFND	3	81,334	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	51	654	SH		DFND	3	654	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	51	654	SH		OTR	3	654	0	0
MEDNAX INC	COM	58502B106	87	2,013	SH		DFND	2	2,013	0	0
MEDNAX INC	COM	58502B106	84	1,939	SH		DFND	2	739	0	1,200
MEDNAX INC	COM	58502B106	84	1,939	SH		OTR	2	739	0	1,200
MEDNAX INC	COM	58502B106	0	8	SH		DFND	4	8	0	0
MEDNAX INC	COM	58502B106	0	8	SH		OTR	4	8	0	0
MEDLEY CAP CORP	COM	58503F106	7	1,200	SH		DFND	2	1,200	0	0
MEDPACE HLDGS INC	COM	58506Q109	45	1,400	SH		DFND	2	1,400	0	0
MEDPACE HLDGS INC	COM	58506Q109	32	995	SH		DFND	3	995	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	388	16,106	SH		DFND	2	16,106	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3	131	SH		DFND	2	131	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3	131	SH		OTR	2	131	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	0	12	SH		DFND	4	12	0	0
MERCADOLIBRE INC	COM	58733R102	131	507	SH		DFND	2	507	0	0
MERCADOLIBRE INC	COM	58733R102	39	150	SH		DFND	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	39	150	SH		OTR	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	5,237	20,224	SH		DFND	3	20,224	0	0
MERCANTILE BANK CORP	COM	587376104	31	882	SH		DFND	2	882	0	0
MERCK & CO INC	COM	58933Y105	219,954	3,435,169	SH		DFND	2	3,428,875	0	6,294
MERCK & CO INC	COM	58933Y105	170,213	2,658,337	SH		DFND	2	2,515,485	100	142,752
MERCK & CO INC	COM	58933Y105	170,213	2,658,337	SH		OTR	2	2,515,485	100	142,752
MERCK & CO INC	COM	58933Y105	35,266	550,767	SH		DFND	3	545,997	0	4,770
MERCK & CO INC	COM	58933Y105	4,901	76,543	SH		DFND	3	76,447	0	96
MERCK & CO INC	COM	58933Y105	4,901	76,543	SH		OTR	3	76,447	0	96
MERCK & CO INC	COM	58933Y105	2,159	33,723	SH		DFND	4	33,723	0	0
MERCK & CO INC	COM	58933Y105	1,985	31,007	SH		DFND	4	31,007	0	0
MERCK & CO INC	COM	58933Y105	1,985	31,007	SH		OTR	4	31,007	0	0
MERCURY SYS INC	COM	589378108	147	2,835	SH		DFND	2	2,835	0	0
MERCURY SYS INC	COM	589378108	104	2,000	SH		DFND	2	500	0	1,500
MERCURY SYS INC	COM	589378108	104	2,000	SH		OTR	2	500	0	1,500
MERCURY GENL CORP NEW	COM	589400100	7	116	SH		DFND	2	116	0	0
MERCURY GENL CORP NEW	COM	589400100	4	66	SH		DFND	2	66	0	0
MERCURY GENL CORP NEW	COM	589400100	4	66	SH		OTR	2	66	0	0
MERCURY GENL CORP NEW	COM	589400100	25	445	SH		DFND	3	445	0	0
MEREDITH CORP	COM	589433101	190	3,421	SH		DFND	2	3,421	0	0
MEREDITH CORP	COM	589433101	2	42	SH		DFND	2	42	0	0
MEREDITH CORP	COM	589433101	2	42	SH		OTR	2	42	0	0
MEREDITH CORP	COM	589433101	406	7,320	SH		DFND	3	7,320	0	0
MEREDITH CORP	COM	589433101	10	187	SH		DFND	3	187	0	0
MEREDITH CORP	COM	589433101	10	187	SH		OTR	3	187	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,225	85,632	SH		DFND	2	5,117	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	243	16,969	SH		DFND	3	16,969	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	475	SH		DFND	3	475	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	475	SH		OTR	3	475	0	0
MERIDIAN WASTE SOLUTIONS INC	COM NEW	58985L209	0	350	SH		DFND	2	350	0	0
MERIDIAN WASTE SOLUTIONS INC	COM NEW	58985L209	0	350	SH		OTR	2	350	0	0
MERIT MED SYS INC	COM	589889104	47	1,104	SH		DFND	2	1,104	0	0
MERIT MED SYS INC	COM	589889104	2,096	49,501	SH		DFND	3	49,501	0	0
MERIT MED SYS INC	COM	589889104	14	328	SH		DFND	3	328	0	0
MERIT MED SYS INC	COM	589889104	14	328	SH		OTR	3	328	0	0
MERITAGE HOMES CORP	COM	59001A102	82	1,857	SH		DFND	2	1,857	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	6	249	SH		DFND	2	249	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	11	71	SH		DFND	2	71	0	0
MESA LABS INC	COM	59064R109	227	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	227	1,523	SH		OTR	2	1,523	0	0
META FINL GROUP INC	COM	59100U108	2	25	SH		DFND	2	25	0	0
METHANEX CORP	COM	59151K108	189	3,765	SH		DFND	2	3,765	0	0
METHANEX CORP	COM	59151K108	60	1,191	SH		DFND	2	1,191	0	0
METHANEX CORP	COM	59151K108	60	1,191	SH		OTR	2	1,191	0	0
METHODE ELECTRS INC	COM	591520200	26	625	SH		DFND	2	625	0	0
METHODE ELECTRS INC	COM	591520200	42	1,000	SH		DFND	2	0	0	1,000
METHODE ELECTRS INC	COM	591520200	42	1,000	SH		OTR	2	0	0	1,000
METHODE ELECTRS INC	COM	591520200	2,186	51,614	SH		DFND	3	51,614	0	0
METHODE ELECTRS INC	COM	591520200	15	347	SH		DFND	3	347	0	0
METHODE ELECTRS INC	COM	591520200	15	347	SH		OTR	3	347	0	0
METLIFE INC	COM	59156R108	21,675	417,234	SH		DFND	2	417,234	0	0
METLIFE INC	COM	59156R108	6,575	126,568	SH		DFND	2	118,829	0	7,739
METLIFE INC	COM	59156R108	6,575	126,568	SH		OTR	2	118,829	0	7,739
METLIFE INC	COM	59156R108	1,054	20,297	SH		DFND	3	20,297	0	0
METLIFE INC	COM	59156R108	199	3,837	SH		DFND	4	3,837	0	0
METLIFE INC	COM	59156R108	480	9,245	SH		DFND	4	9,245	0	0
METLIFE INC	COM	59156R108	480	9,245	SH		OTR	4	9,245	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	433	691	SH		DFND	2	691	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	535	855	SH		DFND	2	855	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	535	855	SH		OTR	2	855	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	942	1,504	SH		DFND	3	1,504	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	361	36,130	SH		DFND	2	0	0	36,130
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	119	11,895	SH		DFND	2	388	0	11,507
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	119	11,895	SH		OTR	2	388	0	11,507
MICHAELS COS INC	COM	59408Q106	10	487	SH		DFND	2	487	0	0
MICHAELS COS INC	COM	59408Q106	29	1,370	SH		DFND	2	236	0	1,134
MICHAELS COS INC	COM	59408Q106	29	1,370	SH		OTR	2	236	0	1,134
MICHAELS COS INC	COM	59408Q106	300	13,953	SH		DFND	3	13,953	0	0
MICHAELS COS INC	COM	59408Q106	2	70	SH		DFND	4	70	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1,141	35,774	SH		DFND	2	35,750	0	24
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	784	24,581	SH		DFND	2	24,408	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	784	24,581	SH		OTR	2	24,408	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	314	9,853	SH		DFND	3	9,853	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	25	SH		DFND	4	25	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	19	SH		DFND	4	19	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	19	SH		OTR	4	19	0	0
MICROSOFT CORP	COM	594918104	458,315	6,152,708	SH		DFND	2	6,122,160	1,750	28,798
MICROSOFT CORP	COM	594918104	196,548	2,638,580	SH		DFND	2	2,544,693	150	93,737
MICROSOFT CORP	COM	594918104	196,548	2,638,580	SH		OTR	2	2,544,693	150	93,737
MICROSOFT CORP	COM	594918104	91,685	1,230,836	SH		DFND	3	1,229,798	0	1,038
MICROSOFT CORP	COM	594918104	7,879	105,771	SH		DFND	3	105,031	52	688
MICROSOFT CORP	COM	594918104	7,879	105,771	SH		OTR	3	105,031	52	688
MICROSOFT CORP	COM	594918104	5,163	69,318	SH		DFND	4	69,318	0	0
MICROSOFT CORP	COM	594918104	2,042	27,412	SH		DFND	4	26,892	0	520
MICROSOFT CORP	COM	594918104	2,042	27,412	SH		OTR	4	26,892	0	520
MICROSTRATEGY INC	CL A NEW	594972408	39	307	SH		DFND	2	307	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,781	42,113	SH		DFND	2	42,113	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	511	5,687	SH		DFND	2	5,687	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	511	5,687	SH		OTR	2	5,687	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	396	4,414	SH		DFND	3	4,414	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	40	451	SH		DFND	4	451	0	0
MICROBOT MED INC	COM	59503A105	0	2	SH		DFND	2	2	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,077	27,388	SH		DFND	2	27,388	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,257	31,955	SH		DFND	2	21,455	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	1,257	31,955	SH		OTR	2	21,455	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	2,807	71,377	SH		DFND	3	71,377	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	33	SH		DFND	4	33	0	0
MICRON TECHNOLOGY INC	COM	595112103	832	21,150	SH		DFND	4	21,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	832	21,150	SH		OTR	4	21,150	0	0
MICROSEMI CORP	COM	595137100	32	622	SH		DFND	2	622	0	0
MICROSEMI CORP	COM	595137100	131	2,544	SH		DFND	2	174	0	2,370
MICROSEMI CORP	COM	595137100	131	2,544	SH		OTR	2	174	0	2,370
MICROSEMI CORP	COM	595137100	73	1,419	SH		DFND	3	1,419	0	0
MID AMER APT CMNTYS INC	COM	59522J103	319	2,986	SH		DFND	2	2,986	0	0
MID AMER APT CMNTYS INC	COM	59522J103	317	2,970	SH	��	DFND	2	2,245	0	725
MID AMER APT CMNTYS INC	COM	59522J103	317	2,970	SH		OTR	2	2,245	0	725
MID AMER APT CMNTYS INC	COM	59522J103	234	2,186	SH		DFND	3	2,186	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3	28	SH		DFND	4	28	0	0
MIDDLEBY CORP	COM	596278101	279	2,179	SH		DFND	2	2,179	0	0
MIDDLEBY CORP	COM	596278101	456	3,555	SH		DFND	2	2,075	0	1,480
MIDDLEBY CORP	COM	596278101	456	3,555	SH		OTR	2	2,075	0	1,480
MIDDLEBY CORP	COM	596278101	23	176	SH		DFND	3	176	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	692	15,000	SH		DFND	2	15,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	692	15,000	SH		OTR	2	15,000	0	0
MIDDLESEX WATER CO	COM	596680108	107	2,722	SH		DFND	2	2,722	0	0
MIDDLESEX WATER CO	COM	596680108	178	4,533	SH		DFND	2	4,533	0	0
MIDDLESEX WATER CO	COM	596680108	178	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	2	98	SH		DFND	2	98	0	0
MILACRON HLDGS CORP	COM	59870L106	143	8,460	SH		DFND	2	0	0	8,460
MILACRON HLDGS CORP	COM	59870L106	143	8,460	SH		OTR	2	0	0	8,460
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	31	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	31	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	31	871	SH		DFND	2	871	0	0
MILLER HERMAN INC	COM	600544100	15	428	SH		DFND	2	428	0	0
MILLER HERMAN INC	COM	600544100	15	428	SH		OTR	2	428	0	0
MILLER HERMAN INC	COM	600544100	24	681	SH		DFND	3	681	0	0
MILLER INDS INC TENN	COM NEW	600551204	129	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	129	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	49	4,139	SH		DFND	2	4,139	0	0
MIMEDX GROUP INC	COM	602496101	594	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	594	50,000	SH		OTR	2	50,000	0	0
MINDBODY INC	COM CL A	60255W105	26	1,015	SH		DFND	2	1,015	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	354	SH		DFND	2	354	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	300	SH		DFND	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	300	SH		OTR	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,056	57,404	SH		DFND	3	57,404	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	35	492	SH		DFND	3	492	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	35	492	SH		OTR	3	492	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	92	SH		DFND	2	92	0	0
MISTRAS GROUP INC	COM	60649T107	240	11,723	SH		DFND	2	11,723	0	0
MISTRAS GROUP INC	COM	60649T107	18	893	SH		DFND	2	893	0	0
MISTRAS GROUP INC	COM	60649T107	18	893	SH		OTR	2	893	0	0
MITEK SYS INC	COM NEW	606710200	181	19,031	SH		DFND	2	19,031	0	0
MITEK SYS INC	COM NEW	606710200	181	19,031	SH		OTR	2	19,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	900	139,797	SH		DFND	2	139,797	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	164	25,501	SH		DFND	2	8,643	0	16,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	164	25,501	SH		OTR	2	8,643	0	16,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	19	2,985	SH		DFND	4	2,985	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	21	6,045	SH		DFND	2	6,045	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	35	9,720	SH		DFND	2	9,720	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	35	9,720	SH		OTR	2	9,720	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	271	SH		DFND	4	271	0	0
MOBILE MINI INC	COM	60740F105	284	8,238	SH		DFND	2	8,238	0	0
MOBILE MINI INC	COM	60740F105	29	845	SH		DFND	2	845	0	0
MOBILE MINI INC	COM	60740F105	29	845	SH		OTR	2	845	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	15	1,462	SH		DFND	2	1,462	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	102	SH		DFND	2	102	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	102	SH		OTR	2	102	0	0
MODEL N INC	COM	607525102	3	184	SH		DFND	2	184	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	851	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	22,383	90,433	SH		DFND	2	86,110	0	4,323
MOHAWK INDS INC	COM	608190104	2,291	9,258	SH		DFND	2	8,458	0	800
MOHAWK INDS INC	COM	608190104	2,291	9,258	SH		OTR	2	8,458	0	800
MOHAWK INDS INC	COM	608190104	66,601	269,084	SH		DFND	3	268,690	0	394
MOHAWK INDS INC	COM	608190104	8,887	35,905	SH		DFND	3	35,631	19	255
MOHAWK INDS INC	COM	608190104	8,887	35,905	SH		OTR	3	35,631	19	255
MOHAWK INDS INC	COM	608190104	161	649	SH		DFND	4	649	0	0
MOHAWK INDS INC	COM	608190104	28	113	SH		DFND	4	113	0	0
MOHAWK INDS INC	COM	608190104	28	113	SH		OTR	4	113	0	0
MOLINA HEALTHCARE INC	COM	60855R100	56	809	SH		DFND	2	809	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	50	SH		DFND	2	50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	50	SH		OTR	2	50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	38	554	SH		DFND	3	554	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,415	17,336	SH		DFND	2	17,336	0	0
MOLSON COORS BREWING CO	CL B	60871R209	353	4,329	SH		DFND	2	3,494	0	835
MOLSON COORS BREWING CO	CL B	60871R209	353	4,329	SH		OTR	2	3,494	0	835
MOLSON COORS BREWING CO	CL B	60871R209	287	3,515	SH		DFND	3	3,515	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	34	SH		DFND	4	34	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	14	757	SH		DFND	2	757	0	0
MOMO INC	ADR	60879B107	4	117	SH		DFND	2	117	0	0
MOMO INC	ADR	60879B107	0	7	SH		DFND	2	7	0	0
MOMO INC	ADR	60879B107	0	7	SH		OTR	2	7	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	49	SH		DFND	2	49	0	0
MONDELEZ INTL INC	CL A	609207105	29,405	723,187	SH		DFND	2	711,652	0	11,535
MONDELEZ INTL INC	CL A	609207105	22,920	563,692	SH		DFND	2	520,040	400	43,252
MONDELEZ INTL INC	CL A	609207105	22,920	563,692	SH		OTR	2	520,040	400	43,252
MONDELEZ INTL INC	CL A	609207105	1,189	29,254	SH		DFND	3	29,254	0	0
MONDELEZ INTL INC	CL A	609207105	219	5,392	SH		DFND	4	5,392	0	0
MONDELEZ INTL INC	CL A	609207105	480	11,808	SH		DFND	4	11,808	0	0
MONDELEZ INTL INC	CL A	609207105	480	11,808	SH		OTR	4	11,808	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	2	123	SH		DFND	2	123	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5	300	SH		DFND	2	300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5	300	SH		OTR	2	300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	984	60,786	SH		DFND	3	60,786	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	28	1,705	SH		DFND	3	1,705	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	28	1,705	SH		OTR	3	1,705	0	0
MONOLITHIC PWR SYS INC	COM	609839105	308	2,895	SH		DFND	2	2,895	0	0
MONOLITHIC PWR SYS INC	COM	609839105	150	1,411	SH		DFND	2	71	0	1,340
MONOLITHIC PWR SYS INC	COM	609839105	150	1,411	SH		OTR	2	71	0	1,340
MONOLITHIC PWR SYS INC	COM	609839105	43	402	SH		DFND	3	402	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6	303	SH		DFND	2	303	0	0
MONRO INC	COM	610236101	81	1,446	SH		DFND	2	1,446	0	0
MONROE CAP CORP	COM	610335101	14	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	14	1,000	SH		OTR	2	1,000	0	0
MONSANTO CO NEW	COM	61166W101	23,833	198,904	SH		DFND	2	136,063	80	62,761
MONSANTO CO NEW	COM	61166W101	35,736	298,246	SH		DFND	2	64,389	250	233,607
MONSANTO CO NEW	COM	61166W101	35,736	298,246	SH		OTR	2	64,389	250	233,607
MONSANTO CO NEW	COM	61166W101	1,013	8,454	SH		DFND	3	8,454	0	0
MONSANTO CO NEW	COM	61166W101	196	1,632	SH		DFND	4	1,632	0	0
MONSANTO CO NEW	COM	61166W101	21	176	SH		DFND	4	176	0	0
MONSANTO CO NEW	COM	61166W101	21	176	SH		OTR	4	176	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,211	40,022	SH		DFND	2	40,022	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,485	26,870	SH		DFND	2	26,741	0	129
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,485	26,870	SH		OTR	2	26,741	0	129
MONSTER BEVERAGE CORP NEW	COM	61174X109	450	8,140	SH		DFND	3	8,140	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	80	1,455	SH		DFND	4	1,455	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	67	SH		DFND	4	67	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	67	SH		OTR	4	67	0	0
MOODYS CORP	COM	615369105	20,520	147,404	SH		DFND	2	147,304	0	100
MOODYS CORP	COM	615369105	9,782	70,268	SH		DFND	2	66,218	0	4,050
MOODYS CORP	COM	615369105	9,782	70,268	SH		OTR	2	66,218	0	4,050
MOODYS CORP	COM	615369105	445	3,200	SH		DFND	3	3,200	0	0
MOODYS CORP	COM	615369105	28	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	142	1,702	SH		DFND	2	1,702	0	0
MOOG INC	CL A	615394202	7,727	92,619	SH		DFND	3	92,619	0	0
MOOG INC	CL A	615394202	65	779	SH		DFND	3	779	0	0
MOOG INC	CL A	615394202	65	779	SH		OTR	3	779	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	36	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	33,647	698,511	SH		DFND	2	684,411	0	14,100
MORGAN STANLEY	COM NEW	617446448	6,376	132,370	SH		DFND	2	129,660	0	2,710
MORGAN STANLEY	COM NEW	617446448	6,376	132,370	SH		OTR	2	129,660	0	2,710
MORGAN STANLEY	COM NEW	617446448	79,296	1,646,169	SH		DFND	3	1,640,741	0	5,428
MORGAN STANLEY	COM NEW	617446448	11,096	230,349	SH		DFND	3	228,920	97	1,332
MORGAN STANLEY	COM NEW	617446448	11,096	230,349	SH		OTR	3	228,920	97	1,332
MORGAN STANLEY	COM NEW	617446448	383	7,944	SH		DFND	4	7,944	0	0
MORGAN STANLEY	COM NEW	617446448	22	460	SH		DFND	4	460	0	0
MORGAN STANLEY	COM NEW	617446448	22	460	SH		OTR	4	460	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	36	1,500	SH		DFND	2	1,500	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	36	1,500	SH		OTR	2	1,500	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	37	437	SH		DFND	2	437	0	0
MORNINGSTAR INC	COM	617700109	93	1,092	SH		DFND	2	892	0	200
MORNINGSTAR INC	COM	617700109	93	1,092	SH		OTR	2	892	0	200
MOSAIC CO NEW	COM	61945C103	188	8,696	SH		DFND	2	8,696	0	0
MOSAIC CO NEW	COM	61945C103	74	3,432	SH		DFND	2	3,332	0	100
MOSAIC CO NEW	COM	61945C103	74	3,432	SH		OTR	2	3,332	0	100
MOSAIC CO NEW	COM	61945C103	145	6,702	SH		DFND	3	6,702	0	0
MOSAIC CO NEW	COM	61945C103	1	54	SH		DFND	4	54	0	0
MOTORCAR PTS AMER INC	COM	620071100	3	115	SH		DFND	2	115	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,366	16,101	SH		DFND	2	16,058	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,200	25,926	SH		DFND	2	24,303	0	1,623
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,200	25,926	SH		OTR	2	24,303	0	1,623
MOTOROLA SOLUTIONS INC	COM NEW	620076307	882	10,396	SH		DFND	3	10,396	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	41	1,481	SH		DFND	2	1,481	0	0
MOVADO GROUP INC	COM	624580106	7	244	SH		DFND	2	244	0	0
MOVADO GROUP INC	COM	624580106	7	244	SH		OTR	2	244	0	0
MUELLER INDS INC	COM	624756102	38	1,074	SH		DFND	2	1,074	0	0
MUELLER INDS INC	COM	624756102	100	2,850	SH		DFND	2	0	0	2,850
MUELLER INDS INC	COM	624756102	100	2,850	SH		OTR	2	0	0	2,850
MUELLER WTR PRODS INC	COM SER A	624758108	77	5,977	SH		DFND	2	5,977	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	400	SH		DFND	2	400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	400	SH		OTR	2	400	0	0
MULTI COLOR CORP	COM	625383104	37	447	SH		DFND	2	447	0	0
MULTI COLOR CORP	COM	625383104	218	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	218	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	5,064	61,796	SH		DFND	3	61,796	0	0
MULTI COLOR CORP	COM	625383104	40	487	SH		DFND	3	487	0	0
MULTI COLOR CORP	COM	625383104	40	487	SH		OTR	3	487	0	0
MURPHY OIL CORP	COM	626717102	649	24,442	SH		DFND	2	24,442	0	0
MURPHY OIL CORP	COM	626717102	353	13,309	SH		DFND	2	12,309	0	1,000
MURPHY OIL CORP	COM	626717102	353	13,309	SH		OTR	2	12,309	0	1,000
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND	4	8	0	0
MURPHY OIL CORP	COM	626717102	0	5	SH		DFND	4	5	0	0
MURPHY OIL CORP	COM	626717102	0	5	SH		OTR	4	5	0	0
MURPHY USA INC	COM	626755102	232	3,365	SH		DFND	2	3,365	0	0
MURPHY USA INC	COM	626755102	192	2,788	SH		DFND	2	2,788	0	0
MURPHY USA INC	COM	626755102	192	2,788	SH		OTR	2	2,788	0	0
MYERS INDS INC	COM	628464109	139	6,642	SH		DFND	2	6,642	0	0
MYERS INDS INC	COM	628464109	4,432	211,555	SH		DFND	2	211,555	0	0
MYERS INDS INC	COM	628464109	4,432	211,555	SH		OTR	2	211,555	0	0
MYERS INDS INC	COM	628464109	1,441	68,791	SH		DFND	3	68,791	0	0
MYERS INDS INC	COM	628464109	10	458	SH		DFND	3	458	0	0
MYERS INDS INC	COM	628464109	10	458	SH		OTR	3	458	0	0
MYRIAD GENETICS INC	COM	62855J104	87	2,411	SH		DFND	2	2,411	0	0
MYRIAD GENETICS INC	COM	62855J104	15	403	SH		DFND	2	403	0	0
MYRIAD GENETICS INC	COM	62855J104	15	403	SH		OTR	2	403	0	0
NBT BANCORP INC	COM	628778102	1,463	39,836	SH		DFND	2	39,836	0	0
NBT BANCORP INC	COM	628778102	49	1,327	SH		DFND	2	1,327	0	0
NBT BANCORP INC	COM	628778102	49	1,327	SH		OTR	2	1,327	0	0
NCI BUILDING SYS INC	COM NEW	628852204	43	2,740	SH		DFND	3	2,740	0	0
NCR CORP NEW	COM	62886E108	230	6,118	SH		DFND	2	6,118	0	0
NCR CORP NEW	COM	62886E108	92	2,461	SH		DFND	2	2,416	0	45
NCR CORP NEW	COM	62886E108	92	2,461	SH		OTR	2	2,416	0	45
NCR CORP NEW	COM	62886E108	55	1,465	SH		DFND	3	1,465	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	945	81,802	SH		DFND	2	81,802	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	80	6,912	SH		DFND	2	6,912	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	80	6,912	SH		OTR	2	6,912	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5	456	SH		DFND	4	456	0	0
NIC INC	COM	62914B100	26	1,510	SH		DFND	2	1,510	0	0
NMI HLDGS INC	CL A	629209305	1,036	83,538	SH		DFND	3	83,538	0	0
NMI HLDGS INC	CL A	629209305	29	2,344	SH		DFND	3	2,344	0	0
NMI HLDGS INC	CL A	629209305	29	2,344	SH		OTR	3	2,344	0	0
NN INC	COM	629337106	4	125	SH		DFND	2	125	0	0
NRG ENERGY INC	COM NEW	629377508	273	10,667	SH		DFND	2	10,667	0	0
NRG ENERGY INC	COM NEW	629377508	83	3,254	SH		DFND	2	3,254	0	0
NRG ENERGY INC	COM NEW	629377508	83	3,254	SH		OTR	2	3,254	0	0
NRG ENERGY INC	COM NEW	629377508	135	5,284	SH		DFND	3	5,284	0	0
NRG ENERGY INC	COM NEW	629377508	3	128	SH		DFND	4	128	0	0
NRG ENERGY INC	COM NEW	629377508	1	20	SH		DFND	4	20	0	0
NRG ENERGY INC	COM NEW	629377508	1	20	SH		OTR	4	20	0	0
NTN BUZZTIME INC	COM PAR	629410606	92	15,061	SH		DFND	2	15,061	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	700	30,707	SH		DFND	2	30,707	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	403	17,697	SH		DFND	2	17,633	64	0
NTT DOCOMO INC	SPONS ADR	62942M201	403	17,697	SH		OTR	2	17,633	64	0
NTT DOCOMO INC	SPONS ADR	62942M201	157	6,899	SH		DFND	4	6,899	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	4	191	SH		DFND	4	191	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	4	191	SH		OTR	4	191	0	0
NRG YIELD INC	CL A NEW	62942X306	1,136	59,901	SH		DFND	3	59,901	0	0
NRG YIELD INC	CL A NEW	62942X306	7	379	SH		DFND	3	379	0	0
NRG YIELD INC	CL A NEW	62942X306	7	379	SH		OTR	3	379	0	0
NRG YIELD INC	CL C	62942X405	25	1,309	SH		DFND	2	1,309	0	0
NRG YIELD INC	CL C	62942X405	58	3,000	SH		DFND	2	3,000	0	0
NRG YIELD INC	CL C	62942X405	58	3,000	SH		OTR	2	3,000	0	0
NRG YIELD INC	CL C	62942X405	3,297	170,825	SH		DFND	3	170,825	0	0
NRG YIELD INC	CL C	62942X405	28	1,438	SH		DFND	3	1,438	0	0
NRG YIELD INC	CL C	62942X405	28	1,438	SH		OTR	3	1,438	0	0
NVR INC	COM	62944T105	431	151	SH		DFND	2	151	0	0
NVR INC	COM	62944T105	46	16	SH		DFND	2	13	0	3
NVR INC	COM	62944T105	46	16	SH		OTR	2	13	0	3
NVR INC	COM	62944T105	522	183	SH		DFND	3	183	0	0
NVE CORP	COM NEW	629445206	92	1,170	SH		DFND	2	1,170	0	0
NVE CORP	COM NEW	629445206	107	1,350	SH		DFND	2	1,350	0	0
NVE CORP	COM NEW	629445206	107	1,350	SH		OTR	2	1,350	0	0
NACCO INDS INC	CL A	629579103	3,360	39,165	SH		DFND	2	23,805	0	15,360
NACCO INDS INC	CL A	629579103	21,147	246,463	SH		DFND	2	71,213	0	175,250
NACCO INDS INC	CL A	629579103	21,147	246,463	SH		OTR	2	71,213	0	175,250
NACCO INDS INC	CL A	629579103	403	4,695	SH		DFND	3	4,695	0	0
NACCO INDS INC	CL A	629579103	11	130	SH		DFND	3	130	0	0
NACCO INDS INC	CL A	629579103	11	130	SH		OTR	3	130	0	0
NANOMETRICS INC	COM	630077105	21	718	SH		DFND	2	718	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16	1,000	SH		DFND	2	1,000	0	0
NANTKWEST INC	COM	63016Q102	3	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	288	3,710	SH		DFND	2	3,710	0	0
NASDAQ INC	COM	631103108	79	1,024	SH		DFND	2	946	0	78
NASDAQ INC	COM	631103108	79	1,024	SH		OTR	2	946	0	78
NASDAQ INC	COM	631103108	151	1,951	SH		DFND	3	1,951	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6	177	SH		DFND	2	177	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	139	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	139	3,095	SH		OTR	2	3,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	13	102	SH		DFND	2	102	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	32	260	SH		DFND	3	260	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	340	SH		DFND	2	340	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	7	SH		DFND	2	7	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,215	56,794	SH		DFND	2	56,751	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	737	13,024	SH		DFND	2	8,674	0	4,350
NATIONAL FUEL GAS CO N J	COM	636180101	737	13,024	SH		OTR	2	8,674	0	4,350
NATIONAL FUEL GAS CO N J	COM	636180101	55	977	SH		DFND	3	977	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	24	420	SH		DFND	4	420	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	101	1,780	SH		DFND	4	1,780	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	101	1,780	SH		OTR	4	1,780	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	124	6,467	SH		DFND	2	6,467	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	33	1,738	SH		DFND	2	1,738	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	33	1,738	SH		OTR	2	1,738	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	28,131	1,472,035	SH		DFND	3	1,471,772	0	263
NATIONAL GEN HLDGS CORP	COM	636220303	233	12,193	SH		DFND	3	12,193	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	233	12,193	SH		OTR	3	12,193	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,959	31,241	SH		DFND	2	31,241	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,810	28,863	SH		DFND	2	27,926	54	883
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,810	28,863	SH		OTR	2	27,926	54	883
NATIONAL GRID PLC	SPONSORED ADR	636274409	363	5,794	SH		DFND	4	5,794	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	182	2,909	SH		DFND	4	2,909	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	182	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	54	700	SH		DFND	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	54	700	SH		OTR	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	50	646	SH		DFND	3	646	0	0
NATIONAL INSTRS CORP	COM	636518102	362	8,586	SH		DFND	2	8,586	0	0
NATIONAL INSTRS CORP	COM	636518102	41	979	SH		DFND	2	979	0	0
NATIONAL INSTRS CORP	COM	636518102	41	979	SH		OTR	2	979	0	0
NATIONAL INSTRS CORP	COM	636518102	47	1,117	SH		DFND	3	1,117	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,844	135,571	SH		DFND	2	92,271	0	43,300
NATIONAL OILWELL VARCO INC	COM	637071101	1,236	34,601	SH		DFND	2	34,601	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,236	34,601	SH		OTR	2	34,601	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	252	7,053	SH		DFND	3	7,053	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	23	SH		DFND	4	23	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	12	SH		DFND	4	12	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	12	SH		OTR	4	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12	117	SH		DFND	2	117	0	0
NATIONAL PRESTO INDS INC	COM	637215104	43	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	43	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	34	323	SH		DFND	3	323	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	356	8,539	SH		DFND	2	8,539	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	92	2,197	SH		DFND	2	1,197	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	92	2,197	SH		OTR	2	1,197	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	72	1,731	SH		DFND	3	1,731	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14	586	SH		DFND	2	586	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	45	128	SH		DFND	3	128	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	48	SH		DFND	2	48	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	13	693	SH		DFND	2	0	0	693
NATIONSTAR MTG HLDGS INC	COM	63861C109	13	693	SH		OTR	2	0	0	693
NATURAL GROCERS BY VITAMIN C	COM	63888U108	26	4,716	SH		DFND	2	4,716	0	0
NAVIGATORS GROUP INC	COM	638904102	16	274	SH		DFND	2	274	0	0
NAVIGATORS GROUP INC	COM	638904102	12	200	SH		DFND	2	200	0	0
NAVIGATORS GROUP INC	COM	638904102	12	200	SH		OTR	2	200	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	7	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	36	963	SH		DFND	2	963	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
NAUTILUS INC	COM	63910B102	11	643	SH		DFND	2	643	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4	100	SH		DFND	2	100	0	0
NAVIGANT CONSULTING INC	COM	63935N107	86	5,101	SH		DFND	2	5,101	0	0
NAVIGANT CONSULTING INC	COM	63935N107	202	11,925	SH		DFND	3	11,925	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6	331	SH		DFND	3	331	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6	331	SH		OTR	3	331	0	0
NAVIENT CORPORATION	COM	63938C108	185	12,297	SH		DFND	2	12,297	0	0
NAVIENT CORPORATION	COM	63938C108	179	11,919	SH		DFND	2	7,019	0	4,900
NAVIENT CORPORATION	COM	63938C108	179	11,919	SH		OTR	2	7,019	0	4,900
NAVIENT CORPORATION	COM	63938C108	68	4,512	SH		DFND	3	4,512	0	0
NAVIENT CORPORATION	COM	63938C108	1	86	SH		DFND	4	86	0	0
NEENAH PAPER INC	COM	640079109	104	1,211	SH		DFND	2	1,211	0	0
NEENAH PAPER INC	COM	640079109	78	912	SH		DFND	2	912	0	0
NEENAH PAPER INC	COM	640079109	78	912	SH		OTR	2	912	0	0
NEENAH PAPER INC	COM	640079109	34,740	406,084	SH		DFND	3	406,017	0	67
NEENAH PAPER INC	COM	640079109	285	3,334	SH		DFND	3	3,334	0	0
NEENAH PAPER INC	COM	640079109	285	3,334	SH		OTR	3	3,334	0	0
NEKTAR THERAPEUTICS	COM	640268108	87	3,617	SH		DFND	2	3,617	0	0
NEKTAR THERAPEUTICS	COM	640268108	323	13,460	SH		DFND	2	0	0	13,460
NEKTAR THERAPEUTICS	COM	640268108	323	13,460	SH		OTR	2	0	0	13,460
NEOGEN CORP	COM	640491106	496	6,409	SH		DFND	2	6,409	0	0
NEOGEN CORP	COM	640491106	130	1,672	SH		DFND	2	1,672	0	0
NEOGEN CORP	COM	640491106	130	1,672	SH		OTR	2	1,672	0	0
NEOGEN CORP	COM	640491106	70,567	911,010	SH		DFND	3	910,847	0	163
NEOGEN CORP	COM	640491106	589	7,602	SH		DFND	3	7,602	0	0
NEOGEN CORP	COM	640491106	589	7,602	SH		OTR	3	7,602	0	0
NETAPP INC	COM	64110D104	205	4,695	SH		DFND	2	4,695	0	0
NETAPP INC	COM	64110D104	58	1,325	SH		DFND	2	1,325	0	0
NETAPP INC	COM	64110D104	58	1,325	SH		OTR	2	1,325	0	0
NETAPP INC	COM	64110D104	217	4,963	SH		DFND	3	4,963	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	8,879	48,959	SH		DFND	2	48,959	0	0
NETFLIX INC	COM	64110L106	4,783	26,373	SH		DFND	2	25,603	0	770
NETFLIX INC	COM	64110L106	4,783	26,373	SH		OTR	2	25,603	0	770
NETFLIX INC	COM	64110L106	1,469	8,098	SH		DFND	3	8,098	0	0
NETFLIX INC	COM	64110L106	134	738	SH		DFND	4	738	0	0
NETFLIX INC	COM	64110L106	41	226	SH		DFND	4	226	0	0
NETFLIX INC	COM	64110L106	41	226	SH		OTR	4	226	0	0
NETEASE INC	SPONSORED ADR	64110W102	102	386	SH		DFND	2	386	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	9	SH		DFND	2	9	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	9	SH		OTR	2	9	0	0
NETGEAR INC	COM	64111Q104	37	776	SH		DFND	2	776	0	0
NETGEAR INC	COM	64111Q104	62	1,300	SH		DFND	2	0	0	1,300
NETGEAR INC	COM	64111Q104	62	1,300	SH		OTR	2	0	0	1,300
NETSCOUT SYS INC	COM	64115T104	296	9,153	SH		DFND	2	9,153	0	0
NETSCOUT SYS INC	COM	64115T104	116	3,578	SH		DFND	2	3,578	0	0
NETSCOUT SYS INC	COM	64115T104	116	3,578	SH		OTR	2	3,578	0	0
NETSCOUT SYS INC	COM	64115T104	32	993	SH		DFND	3	993	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22	353	SH		DFND	2	353	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54	886	SH		DFND	2	6	0	880
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54	886	SH		OTR	2	6	0	880
NEVSUN RES LTD	COM	64156L101	4	2,000	SH		DFND	2	2,000	0	0
NEVRO CORP	COM	64157F103	8	87	SH		DFND	2	87	0	0
NEVRO CORP	COM	64157F103	115	1,270	SH		DFND	2	0	0	1,270
NEVRO CORP	COM	64157F103	115	1,270	SH		OTR	2	0	0	1,270
NEW GERMANY FD INC	COM	644465106	16	858	SH		DFND	2	858	0	0
NEW GERMANY FD INC	COM	644465106	355	19,105	SH		DFND	2	4,931	0	14,174
NEW GERMANY FD INC	COM	644465106	355	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 JERSEY RES	COM	646025106	1,153	27,355	SH		DFND	2	27,355	0	0
NEW JERSEY RES	COM	646025106	461	10,933	SH		DFND	2	6,633	0	4,300
NEW JERSEY RES	COM	646025106	461	10,933	SH		OTR	2	6,633	0	4,300
NEW JERSEY RES	COM	646025106	38	912	SH		DFND	3	912	0	0
NEW JERSEY RES	COM	646025106	14	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	14	325	SH		OTR	4	325	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	9	592	SH		DFND	2	592	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1	72	SH		DFND	2	72	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1	72	SH		OTR	2	72	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	132	1,495	SH		DFND	2	1,495	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	21	SH		DFND	2	21	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	21	SH		OTR	2	21	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	21	1,250	SH		DFND	2	1,250	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	57	3,401	SH		DFND	2	3,401	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	57	3,401	SH		OTR	2	3,401	0	0
NEW RELIC INC	COM	64829B100	30	600	SH		DFND	2	600	0	0
NEW RELIC INC	COM	64829B100	25	500	SH		DFND	2	500	0	0
NEW RELIC INC	COM	64829B100	25	500	SH		OTR	2	500	0	0
NEW RELIC INC	COM	64829B100	1,343	26,973	SH		DFND	3	26,973	0	0
NEW RELIC INC	COM	64829B100	9	178	SH		DFND	3	178	0	0
NEW RELIC INC	COM	64829B100	9	178	SH		OTR	3	178	0	0
NEW SR INVT GROUP INC	COM	648691103	2	166	SH		DFND	2	166	0	0
NEW SR INVT GROUP INC	COM	648691103	2	166	SH		OTR	2	166	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	308	23,890	SH		DFND	2	23,890	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	238	18,427	SH		DFND	2	18,427	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	238	18,427	SH		OTR	2	18,427	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	81	6,301	SH		DFND	3	6,301	0	0
NEW YORK TIMES CO	CL A	650111107	17	854	SH		DFND	2	854	0	0
NEW YORK TIMES CO	CL A	650111107	42	2,153	SH		DFND	2	2,153	0	0
NEW YORK TIMES CO	CL A	650111107	42	2,153	SH		OTR	2	2,153	0	0
NEW YORK TIMES CO	CL A	650111107	25	1,276	SH		DFND	3	1,276	0	0
NEWELL BRANDS INC	COM	651229106	2,287	53,595	SH		DFND	2	53,595	0	0
NEWELL BRANDS INC	COM	651229106	2,130	49,908	SH		DFND	2	47,612	0	2,296
NEWELL BRANDS INC	COM	651229106	2,130	49,908	SH		OTR	2	47,612	0	2,296
NEWELL BRANDS INC	COM	651229106	1,363	31,932	SH		DFND	3	31,932	0	0
NEWELL BRANDS INC	COM	651229106	5	116	SH		DFND	4	116	0	0
NEWELL BRANDS INC	COM	651229106	6	150	SH		DFND	4	150	0	0
NEWELL BRANDS INC	COM	651229106	6	150	SH		OTR	4	150	0	0
NEWFIELD EXPL CO	COM	651290108	162	5,462	SH		DFND	2	5,462	0	0
NEWFIELD EXPL CO	COM	651290108	44	1,495	SH		DFND	2	1,495	0	0
NEWFIELD EXPL CO	COM	651290108	44	1,495	SH		OTR	2	1,495	0	0
NEWFIELD EXPL CO	COM	651290108	161	5,423	SH		DFND	3	5,423	0	0
NEWFIELD EXPL CO	COM	651290108	3	97	SH		DFND	4	97	0	0
NEWFIELD EXPL CO	COM	651290108	1	32	SH		DFND	4	32	0	0
NEWFIELD EXPL CO	COM	651290108	1	32	SH		OTR	4	32	0	0
NEWMARKET CORP	COM	651587107	146	344	SH		DFND	2	244	100	0
NEWMARKET CORP	COM	651587107	390	915	SH		DFND	2	111	0	804
NEWMARKET CORP	COM	651587107	390	915	SH		OTR	2	111	0	804
NEWMARKET CORP	COM	651587107	45	105	SH		DFND	3	105	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		OTR	4	35	0	0
NEWMONT MINING CORP	COM	651639106	833	22,210	SH		DFND	2	22,210	0	0
NEWMONT MINING CORP	COM	651639106	674	17,967	SH		DFND	2	17,838	0	129
NEWMONT MINING CORP	COM	651639106	674	17,967	SH		OTR	2	17,838	0	129
NEWMONT MINING CORP	COM	651639106	398	10,612	SH		DFND	3	10,612	0	0
NEWMONT MINING CORP	COM	651639106	2	51	SH		DFND	4	51	0	0
NEWMONT MINING CORP	COM	651639106	2	41	SH		DFND	4	41	0	0
NEWMONT MINING CORP	COM	651639106	2	41	SH		OTR	4	41	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	39	3,938	SH		DFND	2	3,938	0	0
NEWS CORP NEW	CL A	65249B109	69	5,219	SH		DFND	2	5,219	0	0
NEWS CORP NEW	CL A	65249B109	77	5,784	SH		DFND	2	5,534	0	250
NEWS CORP NEW	CL A	65249B109	77	5,784	SH		OTR	2	5,534	0	250
NEWS CORP NEW	CL A	65249B109	85	6,445	SH		DFND	3	6,445	0	0
NEWS CORP NEW	CL B	65249B208	2	151	SH		DFND	2	151	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	28	2,023	SH		DFND	3	2,023	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	31	SH		DFND	2	31	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	243	3,900	SH		DFND	2	0	0	3,900
NEXSTAR MEDIA GROUP INC	CL A	65336K103	243	3,900	SH		OTR	2	0	0	3,900
NEXTERA ENERGY INC	COM	65339F101	143,890	981,852	SH		DFND	2	978,760	0	3,092
NEXTERA ENERGY INC	COM	65339F101	71,286	486,428	SH		DFND	2	475,451	100	10,877
NEXTERA ENERGY INC	COM	65339F101	71,286	486,428	SH		OTR	2	475,451	100	10,877
NEXTERA ENERGY INC	COM	65339F101	31,591	215,564	SH		DFND	3	214,204	0	1,360
NEXTERA ENERGY INC	COM	65339F101	2,884	19,682	SH		DFND	3	19,655	0	27
NEXTERA ENERGY INC	COM	65339F101	2,884	19,682	SH		OTR	3	19,655	0	27
NEXTERA ENERGY INC	COM	65339F101	2,433	16,603	SH		DFND	4	16,603	0	0
NEXTERA ENERGY INC	COM	65339F101	2,199	15,007	SH		DFND	4	15,007	0	0
NEXTERA ENERGY INC	COM	65339F101	2,199	15,007	SH		OTR	4	15,007	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	60	1,500	SH		DFND	2	1,500	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	0	53	SH		DFND	2	53	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	0	53	SH		OTR	2	53	0	0
NICE LTD	SPONSORED ADR	653656108	37	460	SH		DFND	2	460	0	0
NICE LTD	SPONSORED ADR	653656108	166	2,036	SH		DFND	2	257	0	1,779
NICE LTD	SPONSORED ADR	653656108	166	2,036	SH		OTR	2	257	0	1,779
NICE LTD	SPONSORED ADR	653656108	1	7	SH		DFND	4	7	0	0
NIKE INC	CL B	654106103	82,324	1,587,743	SH		DFND	2	1,581,266	0	6,477
NIKE INC	CL B	654106103	40,105	773,481	SH		DFND	2	746,410	0	27,071
NIKE INC	CL B	654106103	40,105	773,481	SH		OTR	2	746,410	0	27,071
NIKE INC	CL B	654106103	1,283	24,741	SH		DFND	3	24,741	0	0
NIKE INC	CL B	654106103	744	14,352	SH		DFND	4	14,352	0	0
NIKE INC	CL B	654106103	188	3,631	SH		DFND	4	3,631	0	0
NIKE INC	CL B	654106103	188	3,631	SH		OTR	4	3,631	0	0
NISOURCE INC	COM	65473P105	574	22,441	SH		DFND	2	22,441	0	0
NISOURCE INC	COM	65473P105	512	20,003	SH		DFND	2	18,185	0	1,818
NISOURCE INC	COM	65473P105	512	20,003	SH		OTR	2	18,185	0	1,818
NISOURCE INC	COM	65473P105	141	5,496	SH		DFND	3	5,496	0	0
NISOURCE INC	COM	65473P105	2	73	SH		DFND	4	73	0	0
NISOURCE INC	COM	65473P105	1	21	SH		DFND	4	21	0	0
NISOURCE INC	COM	65473P105	1	21	SH		OTR	4	21	0	0
NOKIA CORP	SPONSORED ADR	654902204	73	12,199	SH		DFND	2	12,199	0	0
NOKIA CORP	SPONSORED ADR	654902204	336	56,206	SH		DFND	2	41,338	0	14,868
NOKIA CORP	SPONSORED ADR	654902204	336	56,206	SH		OTR	2	41,338	0	14,868
NOKIA CORP	SPONSORED ADR	654902204	1	137	SH		DFND	4	137	0	0
NOBLE ENERGY INC	COM	655044105	2,495	87,965	SH		DFND	2	87,965	0	0
NOBLE ENERGY INC	COM	655044105	1,436	50,624	SH		DFND	2	50,624	0	0
NOBLE ENERGY INC	COM	655044105	1,436	50,624	SH		OTR	2	50,624	0	0
NOBLE ENERGY INC	COM	655044105	259	9,146	SH		DFND	3	9,146	0	0
NOBLE ENERGY INC	COM	655044105	119	4,213	SH		DFND	4	4,213	0	0
NOBLE ENERGY INC	COM	655044105	0	9	SH		DFND	4	9	0	0
NOBLE ENERGY INC	COM	655044105	0	9	SH		OTR	4	9	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	39	6,917	SH		DFND	2	6,917	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	165	29,595	SH		DFND	2	2,470	0	27,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208	165	29,595	SH		OTR	2	2,470	0	27,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	108	SH		DFND	4	108	0	0
NORDSON CORP	COM	655663102	57	482	SH		DFND	2	482	0	0
NORDSON CORP	COM	655663102	64	537	SH		DFND	2	537	0	0
NORDSON CORP	COM	655663102	64	537	SH		OTR	2	537	0	0
NORDSON CORP	COM	655663102	71	596	SH		DFND	3	596	0	0
NORDSTROM INC	COM	655664100	1,645	34,890	SH		DFND	2	34,640	0	250
NORDSTROM INC	COM	655664100	807	17,111	SH		DFND	2	16,582	0	529
NORDSTROM INC	COM	655664100	807	17,111	SH		OTR	2	16,582	0	529
NORDSTROM INC	COM	655664100	91	1,940	SH		DFND	3	1,940	0	0
NORFOLK SOUTHERN CORP	COM	655844108	42,319	320,014	SH		DFND	2	319,914	0	100
NORFOLK SOUTHERN CORP	COM	655844108	23,787	179,878	SH		DFND	2	170,866	700	8,312
NORFOLK SOUTHERN CORP	COM	655844108	23,787	179,878	SH		OTR	2	170,866	700	8,312
NORFOLK SOUTHERN CORP	COM	655844108	723	5,466	SH		DFND	3	5,466	0	0
NORFOLK SOUTHERN CORP	COM	655844108	59	448	SH		DFND	4	448	0	0
NORFOLK SOUTHERN CORP	COM	655844108	122	920	SH		DFND	4	920	0	0
NORFOLK SOUTHERN CORP	COM	655844108	122	920	SH		OTR	4	920	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	278	10,643	SH		DFND	3	10,643	0	0
NORTHEAST BANCORP	COM NEW	663904209	8	298	SH		DFND	3	298	0	0
NORTHEAST BANCORP	COM NEW	663904209	8	298	SH		OTR	3	298	0	0
NORTHERN TR CORP	COM	665859104	17,533	190,726	SH		DFND	2	188,698	0	2,028
NORTHERN TR CORP	COM	665859104	6,930	75,383	SH		DFND	2	75,383	0	0
NORTHERN TR CORP	COM	665859104	6,930	75,383	SH		OTR	2	75,383	0	0
NORTHERN TR CORP	COM	665859104	1,560	16,966	SH		DFND	3	16,966	0	0
NORTHERN TR CORP	COM	665859104	525	5,716	SH		DFND	4	5,716	0	0
NORTHERN TR CORP	COM	665859104	1	14	SH		DFND	4	14	0	0
NORTHERN TR CORP	COM	665859104	1	14	SH		OTR	4	14	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	671	SH		DFND	2	671	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71,370	248,053	SH		DFND	2	246,164	0	1,889
NORTHROP GRUMMAN CORP	COM	666807102	18,168	63,145	SH		DFND	2	62,537	0	608
NORTHROP GRUMMAN CORP	COM	666807102	18,168	63,145	SH		OTR	2	62,537	0	608
NORTHROP GRUMMAN CORP	COM	666807102	58,490	203,287	SH		DFND	3	202,997	0	290
NORTHROP GRUMMAN CORP	COM	666807102	7,479	25,995	SH		DFND	3	25,791	14	190
NORTHROP GRUMMAN CORP	COM	666807102	7,479	25,995	SH		OTR	3	25,791	14	190
NORTHROP GRUMMAN CORP	COM	666807102	1,680	5,840	SH		DFND	4	5,840	0	0
NORTHROP GRUMMAN CORP	COM	666807102	355	1,234	SH		DFND	4	1,144	0	90
NORTHROP GRUMMAN CORP	COM	666807102	355	1,234	SH		OTR	4	1,144	0	90
NORTHWEST BANCSHARES INC MD	COM	667340103	1,687	97,705	SH		DFND	2	97,705	0	0
NORTHWEST NAT GAS CO	COM	667655104	97	1,510	SH		DFND	2	1,510	0	0
NORTHWEST NAT GAS CO	COM	667655104	234	3,638	SH		DFND	2	713	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	234	3,638	SH		OTR	2	713	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	21	325	SH		DFND	4	325	0	0
NORTHWEST NAT GAS CO	COM	667655104	21	325	SH		OTR	4	325	0	0
NORTHWESTERN CORP	COM NEW	668074305	24	415	SH		DFND	2	415	0	0
NORTHWESTERN CORP	COM NEW	668074305	154	2,708	SH		DFND	2	0	0	2,708
NORTHWESTERN CORP	COM NEW	668074305	154	2,708	SH		OTR	2	0	0	2,708
NORTHWESTERN CORP	COM NEW	668074305	731	12,843	SH		DFND	3	12,843	0	0
NORTHWESTERN CORP	COM NEW	668074305	19	341	SH		DFND	3	341	0	0
NORTHWESTERN CORP	COM NEW	668074305	19	341	SH		OTR	3	341	0	0
NORWOOD FINANCIAL CORP	COM	669549107	339	11,121	SH		DFND	2	11,121	0	0
NORWOOD FINANCIAL CORP	COM	669549107	118	3,868	SH		DFND	2	3,868	0	0
NORWOOD FINANCIAL CORP	COM	669549107	118	3,868	SH		OTR	2	3,868	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,794	149,029	SH		DFND	2	148,729	300	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,948	139,178	SH		DFND	2	128,732	62	10,384
NOVARTIS A G	SPONSORED ADR	66987V109	11,948	139,178	SH		OTR	2	128,732	62	10,384
NOVARTIS A G	SPONSORED ADR	66987V109	658	7,664	SH		DFND	4	7,664	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	493	5,739	SH		DFND	4	5,739	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	493	5,739	SH		OTR	4	5,739	0	0
NOVANTA INC	COM	67000B104	64	1,466	SH		DFND	2	1,466	0	0
NOVANTA INC	COM	67000B104	10,451	239,702	SH		DFND	3	239,702	0	0
NOVANTA INC	COM	67000B104	83	1,895	SH		DFND	3	1,895	0	0
NOVANTA INC	COM	67000B104	83	1,895	SH		OTR	3	1,895	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	1,099	2,000	PRN		DFND	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,388	28,822	SH		DFND	2	28,822	0	0
NOVO-NORDISK A S	ADR	670100205	11,188	232,360	SH		DFND	2	223,228	0	9,132
NOVO-NORDISK A S	ADR	670100205	11,188	232,360	SH		OTR	2	223,228	0	9,132
NOVO-NORDISK A S	ADR	670100205	3	56	SH		DFND	4	56	0	0
NOVO-NORDISK A S	ADR	670100205	3	63	SH		DFND	4	63	0	0
NOVO-NORDISK A S	ADR	670100205	3	63	SH		OTR	4	63	0	0
NOW INC	COM	67011P100	58	4,208	SH		DFND	2	4,207	0	1
NOW INC	COM	67011P100	50	3,643	SH		DFND	2	2,343	0	1,300
NOW INC	COM	67011P100	50	3,643	SH		OTR	2	2,343	0	1,300
NOW INC	COM	67011P100	21	1,529	SH		DFND	3	1,529	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11	177	SH		DFND	2	177	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	109	1,779	SH		DFND	2	1,779	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	109	1,779	SH		OTR	2	1,779	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	30	489	SH		DFND	3	489	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	67	4,263	SH		DFND	2	4,263	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	5,612	100,146	SH		DFND	2	100,146	0	0
NUCOR CORP	COM	670346105	1,202	21,456	SH		DFND	2	20,953	0	503
NUCOR CORP	COM	670346105	1,202	21,456	SH		OTR	2	20,953	0	503
NUCOR CORP	COM	670346105	354	6,319	SH		DFND	3	6,319	0	0
NUCOR CORP	COM	670346105	12	207	SH		DFND	4	207	0	0
NUCOR CORP	COM	670346105	5	94	SH		DFND	4	94	0	0
NUCOR CORP	COM	670346105	5	94	SH		OTR	4	94	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	37	910	SH		DFND	2	910	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	101	2,496	SH		DFND	2	2,496	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	101	2,496	SH		OTR	2	2,496	0	0
NUTANIX INC	CL A	67059N108	5	208	SH		DFND	2	208	0	0
NUTANIX INC	CL A	67059N108	113	5,056	SH		DFND	2	56	0	5,000
NUTANIX INC	CL A	67059N108	113	5,056	SH		OTR	2	56	0	5,000
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	47	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	47	3,000	SH		OTR	2	3,000	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	25	2,400	SH		DFND	2	2,400	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	25	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	66	4,404	SH		DFND	2	4,404	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	66	4,404	SH		OTR	2	4,404	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	83	5,945	SH		DFND	2	5,945	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	83	5,945	SH		OTR	2	5,945	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	57	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	57	3,752	SH		OTR	2	3,752	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,674	120,878	SH		DFND	2	34,437	0	86,441
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	747	53,908	SH		DFND	2	23,808	0	30,100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	747	53,908	SH		OTR	2	23,808	0	30,100
NVIDIA CORP	COM	67066G104	8,122	45,432	SH		DFND	2	45,432	0	0
NVIDIA CORP	COM	67066G104	2,190	12,248	SH		DFND	2	11,168	0	1,080
NVIDIA CORP	COM	67066G104	2,190	12,248	SH		OTR	2	11,168	0	1,080
NVIDIA CORP	COM	67066G104	3,845	21,506	SH		DFND	3	21,506	0	0
NVIDIA CORP	COM	67066G104	9	48	SH		DFND	4	48	0	0
NVIDIA CORP	COM	67066G104	2,209	12,359	SH		DFND	4	12,359	0	0
NVIDIA CORP	COM	67066G104	2,209	12,359	SH		OTR	4	12,359	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	567	39,985	SH		DFND	2	27,559	0	12,426
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	232	16,321	SH		DFND	2	10,900	0	5,421
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	232	16,321	SH		OTR	2	10,900	0	5,421
NUTRI SYS INC NEW	COM	67069D108	35	620	SH		DFND	2	620	0	0
NUTRI SYS INC NEW	COM	67069D108	34	600	SH		DFND	2	0	0	600
NUTRI SYS INC NEW	COM	67069D108	34	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 NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	254	SH		DFND	2	254	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	121	7,929	SH		DFND	2	7,929	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	524	34,459	SH		DFND	2	34,459	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	524	34,459	SH		OTR	2	34,459	0	0
NUVASIVE INC	COM	670704105	16	296	SH		DFND	2	296	0	0
NUVASIVE INC	COM	670704105	181	3,255	SH		DFND	2	0	0	3,255
NUVASIVE INC	COM	670704105	181	3,255	SH		OTR	2	0	0	3,255
NUVASIVE INC	COM	670704105	2,724	49,119	SH		DFND	3	49,119	0	0
NUVASIVE INC	COM	670704105	23	414	SH		DFND	3	414	0	0
NUVASIVE INC	COM	670704105	23	414	SH		OTR	3	414	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	80	7,170	SH		DFND	2	7,170	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	321	20,877	SH		DFND	2	20,877	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	225	14,618	SH		DFND	2	14,618	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	225	14,618	SH		OTR	2	14,618	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	44	4,272	SH		DFND	2	4,272	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	53	5,110	SH		DFND	2	5,110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	53	5,110	SH		OTR	2	5,110	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	21	1,780	SH		DFND	2	1,780	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	68	5,778	SH		DFND	2	5,778	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	68	5,778	SH		OTR	2	5,778	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	45	4,235	SH		DFND	2	4,235	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	71	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	71	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	88	10,332	SH		DFND	2	10,332	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	123	14,485	SH		DFND	2	14,485	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	123	14,485	SH		OTR	2	14,485	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	50	3,400	SH		DFND	2	3,400	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	30	2,492	SH		DFND	2	2,492	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	12	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	12	994	SH		OTR	2	0	0	994
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	51	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	25	1,500	SH		DFND	2	1,500	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	25	1,500	SH		OTR	2	1,500	0	0
NUVECTRA CORP	COM	67075N108	13	1,000	SH		DFND	2	1,000	0	0
OGE ENERGY CORP	COM	670837103	3,939	109,337	SH		DFND	2	109,137	0	200
OGE ENERGY CORP	COM	670837103	2,206	61,229	SH		DFND	2	61,229	0	0
OGE ENERGY CORP	COM	670837103	2,206	61,229	SH		OTR	2	61,229	0	0
OGE ENERGY CORP	COM	670837103	14,204	394,238	SH		DFND	3	394,238	0	0
OGE ENERGY CORP	COM	670837103	1	23	SH		DFND	4	23	0	0
OGE ENERGY CORP	COM	670837103	180	4,993	SH		DFND	4	4,993	0	0
OGE ENERGY CORP	COM	670837103	180	4,993	SH		OTR	4	4,993	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	87	6,309	SH		DFND	2	6,309	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	55	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	55	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	20	2,000	SH		DFND	2	2,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	73	7,130	SH		DFND	2	7,130	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	73	7,130	SH		OTR	2	7,130	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	504	37,215	SH		DFND	2	37,215	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	654	48,263	SH		DFND	2	48,263	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	654	48,263	SH		OTR	2	48,263	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	219	16,007	SH		DFND	2	16,007	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	356	23,607	SH		DFND	2	23,607	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	356	23,607	SH		OTR	2	23,607	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	15	1,000	SH		DFND	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,429	34,495	SH		DFND	2	34,495	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,694	12,511	SH		DFND	2	11,503	0	1,008
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,694	12,511	SH		OTR	2	11,503	0	1,008
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	369	1,713	SH		DFND	3	1,713	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	72	332	SH		DFND	4	332	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	53	244	SH		DFND	4	244	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	53	244	SH		OTR	4	244	0	0
OFG BANCORP	COM	67103X102	2	197	SH		DFND	2	197	0	0
OSI SYSTEMS INC	COM	671044105	304	3,332	SH		DFND	2	3,332	0	0
OSI SYSTEMS INC	COM	671044105	114	1,243	SH		DFND	2	1,243	0	0
OSI SYSTEMS INC	COM	671044105	114	1,243	SH		OTR	2	1,243	0	0
OSI SYSTEMS INC	COM	671044105	40,997	448,696	SH		DFND	3	448,616	0	80
OSI SYSTEMS INC	COM	671044105	339	3,714	SH		DFND	3	3,714	0	0
OSI SYSTEMS INC	COM	671044105	339	3,714	SH		OTR	3	3,714	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	150	3,183	SH		DFND	2	3,183	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	243	5,167	SH		DFND	2	5,167	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	243	5,167	SH		OTR	2	5,167	0	0
OBSIDIAN ENERGY LTD	COM	674482104	26	25,000	SH		DFND	2	25,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,757	245,404	SH		DFND	2	243,929	100	1,375
OCCIDENTAL PETE CORP DEL	COM	674599105	10,130	157,766	SH		DFND	2	150,519	0	7,247
OCCIDENTAL PETE CORP DEL	COM	674599105	10,130	157,766	SH		OTR	2	150,519	0	7,247
OCCIDENTAL PETE CORP DEL	COM	674599105	950	14,796	SH		DFND	3	14,796	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	342	5,322	SH		DFND	4	5,322	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	345	5,373	SH		DFND	4	5,373	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	345	5,373	SH		OTR	4	5,373	0	0
OCEANEERING INTL INC	COM	675232102	49	1,854	SH		DFND	2	1,854	0	0
OCEANEERING INTL INC	COM	675232102	13	513	SH		DFND	2	513	0	0
OCEANEERING INTL INC	COM	675232102	13	513	SH		OTR	2	513	0	0
OCEANEERING INTL INC	COM	675232102	32	1,217	SH		DFND	3	1,217	0	0
OCLARO INC	COM NEW	67555N206	24	2,732	SH		DFND	2	2,732	0	0
OCLARO INC	COM NEW	67555N206	41	4,760	SH		DFND	3	4,760	0	0
OCWEN FINL CORP	COM NEW	675746309	3	1,000	SH		DFND	2	1,000	0	0
OFFICE DEPOT INC	COM	676220106	49	10,755	SH		DFND	2	10,755	0	0
OFFICE DEPOT INC	COM	676220106	2	515	SH		DFND	2	515	0	0
OFFICE DEPOT INC	COM	676220106	2	515	SH		OTR	2	515	0	0
OFFICE DEPOT INC	COM	676220106	64	14,126	SH		DFND	3	14,126	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	14	20,021	SH		DFND	2	20,021	0	0
OIL DRI CORP AMER	COM	677864100	0	9	SH		DFND	2	9	0	0
OIL DRI CORP AMER	COM	677864100	10	200	SH		DFND	2	200	0	0
OIL DRI CORP AMER	COM	677864100	10	200	SH		OTR	2	200	0	0
OIL STS INTL INC	COM	678026105	43	1,684	SH		DFND	2	1,684	0	0
OIL STS INTL INC	COM	678026105	4	171	SH		DFND	2	171	0	0
OIL STS INTL INC	COM	678026105	4	171	SH		OTR	2	171	0	0
OKTA INC	CL A	679295105	5	170	SH		DFND	2	170	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	633	5,749	SH		DFND	2	5,749	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	208	1,888	SH		DFND	2	1,888	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	208	1,888	SH		OTR	2	1,888	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	77	702	SH		DFND	3	702	0	0
OLD NATL BANCORP IND	COM	680033107	180	9,858	SH		DFND	2	9,858	0	0
OLD NATL BANCORP IND	COM	680033107	20	1,099	SH		DFND	2	1,099	0	0
OLD NATL BANCORP IND	COM	680033107	20	1,099	SH		OTR	2	1,099	0	0
OLD NATL BANCORP IND	COM	680033107	5,373	293,626	SH		DFND	3	293,626	0	0
OLD NATL BANCORP IND	COM	680033107	45	2,436	SH		DFND	3	2,436	0	0
OLD NATL BANCORP IND	COM	680033107	45	2,436	SH		OTR	3	2,436	0	0
OLD REP INTL CORP	COM	680223104	2,205	111,997	SH		DFND	2	111,997	0	0
OLD REP INTL CORP	COM	680223104	1,240	62,953	SH		DFND	2	22,853	0	40,100
OLD REP INTL CORP	COM	680223104	1,240	62,953	SH		OTR	2	22,853	0	40,100
OLD REP INTL CORP	COM	680223104	99	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	1,473	43,000	SH		DFND	2	42,000	1,000	0
OLIN CORP	COM PAR $1	680665205	289	8,434	SH		DFND	2	8,234	0	200
OLIN CORP	COM PAR $1	680665205	289	8,434	SH		OTR	2	8,234	0	200
OLIN CORP	COM PAR $1	680665205	64	1,860	SH		DFND	3	1,860	0	0
OLIN CORP	COM PAR $1	680665205	2	51	SH		DFND	4	51	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	146	3,156	SH		DFND	2	3,156	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	10	461	SH		DFND	2	461	0	0
OLYMPIC STEEL INC	COM	68162K106	455	20,697	SH		DFND	3	20,697	0	0
OLYMPIC STEEL INC	COM	68162K106	13	581	SH		DFND	3	581	0	0
OLYMPIC STEEL INC	COM	68162K106	13	581	SH		OTR	3	581	0	0
OMNICOM GROUP INC	COM	681919106	8,984	121,289	SH		DFND	2	120,635	0	654
OMNICOM GROUP INC	COM	681919106	5,180	69,929	SH		DFND	2	66,623	0	3,306
OMNICOM GROUP INC	COM	681919106	5,180	69,929	SH		OTR	2	66,623	0	3,306
OMNICOM GROUP INC	COM	681919106	22,143	298,953	SH		DFND	3	297,475	0	1,478
OMNICOM GROUP INC	COM	681919106	1,670	22,541	SH		DFND	3	22,510	0	31
OMNICOM GROUP INC	COM	681919106	1,670	22,541	SH		OTR	3	22,510	0	31
OMNICOM GROUP INC	COM	681919106	0	5	SH		DFND	4	5	0	0
OMNICOM GROUP INC	COM	681919106	97	1,313	SH		DFND	4	1,313	0	0
OMNICOM GROUP INC	COM	681919106	97	1,313	SH		OTR	4	1,313	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	232	7,259	SH		DFND	2	7,259	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	591	18,517	SH		DFND	2	17,231	0	1,286
OMEGA HEALTHCARE INVS INC	COM	681936100	591	18,517	SH		OTR	2	17,231	0	1,286
OMEGA HEALTHCARE INVS INC	COM	681936100	74	2,307	SH		DFND	3	2,307	0	0
OMNOVA SOLUTIONS INC	COM	682129101	18	1,642	SH		DFND	2	1,642	0	0
OMNICELL INC	COM	68213N109	55	1,084	SH		DFND	2	1,084	0	0
OMNICELL INC	COM	68213N109	260	5,090	SH		DFND	2	0	0	5,090
OMNICELL INC	COM	68213N109	260	5,090	SH		OTR	2	0	0	5,090
OMNICELL INC	COM	68213N109	2,325	45,546	SH		DFND	3	45,546	0	0
OMNICELL INC	COM	68213N109	16	307	SH		DFND	3	307	0	0
OMNICELL INC	COM	68213N109	16	307	SH		OTR	3	307	0	0
ON ASSIGNMENT INC	COM	682159108	187	3,485	SH		DFND	2	3,485	0	0
ON ASSIGNMENT INC	COM	682159108	94	1,750	SH		DFND	2	0	0	1,750
ON ASSIGNMENT INC	COM	682159108	94	1,750	SH		OTR	2	0	0	1,750
ON ASSIGNMENT INC	COM	682159108	47,401	883,033	SH		DFND	3	882,875	0	158
ON ASSIGNMENT INC	COM	682159108	394	7,341	SH		DFND	3	7,341	0	0
ON ASSIGNMENT INC	COM	682159108	394	7,341	SH		OTR	3	7,341	0	0
ON SEMICONDUCTOR CORP	COM	682189105	89	4,816	SH		DFND	2	4,816	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	24	SH		DFND	2	24	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	24	SH		OTR	2	24	0	0
ON SEMICONDUCTOR CORP	COM	682189105	506	27,420	SH		DFND	3	27,420	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	48	SH		DFND	4	48	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	48	SH		OTR	4	48	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	149	2,027	SH		DFND	2	2,027	0	0
ONE GAS INC	COM	68235P108	209	2,844	SH		DFND	2	2,844	0	0
ONE GAS INC	COM	68235P108	209	2,844	SH		OTR	2	2,844	0	0
ONE GAS INC	COM	68235P108	5,381	73,074	SH		DFND	3	73,074	0	0
ONE GAS INC	COM	68235P108	45	611	SH		DFND	3	611	0	0
ONE GAS INC	COM	68235P108	45	611	SH		OTR	3	611	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	34	1,393	SH		DFND	2	1,393	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
ONEMAIN HLDGS INC	COM	68268W103	1	28	SH		DFND	2	28	0	0
ONEMAIN HLDGS INC	COM	68268W103	224	7,950	SH		DFND	3	7,950	0	0
ONEOK INC NEW	COM	682680103	6,027	108,775	SH		DFND	2	108,775	0	0
ONEOK INC NEW	COM	682680103	3,035	54,777	SH		DFND	2	53,792	0	985
ONEOK INC NEW	COM	682680103	3,035	54,777	SH		OTR	2	53,792	0	985
ONEOK INC NEW	COM	682680103	407	7,338	SH		DFND	3	7,338	0	0
ONEOK INC NEW	COM	682680103	19	340	SH		DFND	4	340	0	0
ONEOK INC NEW	COM	682680103	2	41	SH		DFND	4	41	0	0
ONEOK INC NEW	COM	682680103	2	41	SH		OTR	4	41	0	0
OPEN TEXT CORP	COM	683715106	56	1,744	SH		DFND	2	1,744	0	0
OPEN TEXT CORP	COM	683715106	32	978	SH		DFND	2	978	0	0
OPEN TEXT CORP	COM	683715106	32	978	SH		OTR	2	978	0	0
OPKO HEALTH INC	COM	68375N103	20	2,959	SH		DFND	2	2,959	0	0
OPKO HEALTH INC	COM	68375N103	14	2,000	SH		DFND	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	14	2,000	SH		OTR	2	2,000	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ET	68386C203	58	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ET	68386C203	58	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	158,357	3,275,212	SH		DFND	2	3,232,775	0	42,437
ORACLE CORP	COM	68389X105	59,452	1,229,623	SH		DFND	2	1,182,921	700	46,002
ORACLE CORP	COM	68389X105	59,452	1,229,623	SH		OTR	2	1,182,921	700	46,002
ORACLE CORP	COM	68389X105	17,782	367,778	SH		DFND	3	367,670	0	108
ORACLE CORP	COM	68389X105	1,027	21,236	SH		DFND	3	21,236	0	0
ORACLE CORP	COM	68389X105	1,027	21,236	SH		OTR	3	21,236	0	0
ORACLE CORP	COM	68389X105	2,292	47,397	SH		DFND	4	47,397	0	0
ORACLE CORP	COM	68389X105	469	9,690	SH		DFND	4	8,760	0	930
ORACLE CORP	COM	68389X105	469	9,690	SH		OTR	4	8,760	0	930
OPUS BK IRVINE CALIF	COM	684000102	15	621	SH		DFND	2	621	0	0
ORAMED PHARM INC	COM NEW	68403P203	211	21,200	SH		DFND	2	21,200	0	0
ORANGE	SPONSORED ADR	684060106	145	8,836	SH		DFND	2	8,836	0	0
ORANGE	SPONSORED ADR	684060106	58	3,529	SH		DFND	2	3,519	0	10
ORANGE	SPONSORED ADR	684060106	58	3,529	SH		OTR	2	3,519	0	10
ORANGE	SPONSORED ADR	684060106	1	48	SH		DFND	4	48	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	180	8,011	SH		DFND	2	8,011	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,114	49,509	SH		DFND	3	49,509	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	312	SH		DFND	3	312	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	312	SH		OTR	3	312	0	0
ORBCOMM INC	COM	68555P100	57	5,450	SH		DFND	2	0	0	5,450
ORBCOMM INC	COM	68555P100	57	5,450	SH		OTR	2	0	0	5,450
ORBITAL ATK INC	COM	68557N103	337	2,529	SH		DFND	2	2,529	0	0
ORBITAL ATK INC	COM	68557N103	251	1,882	SH		DFND	2	1,378	0	504
ORBITAL ATK INC	COM	68557N103	251	1,882	SH		OTR	2	1,378	0	504
ORBITAL ATK INC	COM	68557N103	67	501	SH		DFND	3	501	0	0
ORGANOVO HLDGS INC	COM	68620A104	7	3,000	SH		DFND	2	3,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	7	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	7	3,300	SH		OTR	2	3,300	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	7	1,089	SH		DFND	2	1,089	0	0
ORITANI FINL CORP DEL	COM	68633D103	25	1,516	SH		DFND	2	1,516	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	48	596	SH		DFND	2	596	0	0
ORIX CORP	SPONSORED ADR	686330101	90	1,114	SH		DFND	2	1,114	0	0
ORIX CORP	SPONSORED ADR	686330101	90	1,114	SH		OTR	2	1,114	0	0
ORIX CORP	SPONSORED ADR	686330101	1	9	SH		DFND	4	9	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13	221	SH		DFND	2	221	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	12	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	7,055	85,472	SH		DFND	2	85,472	0	0
OSHKOSH CORP	COM	688239201	338	4,092	SH		DFND	2	2,704	0	1,388
OSHKOSH CORP	COM	688239201	338	4,092	SH		OTR	2	2,704	0	1,388
OSHKOSH CORP	COM	688239201	60	721	SH		DFND	3	721	0	0
OSHKOSH CORP	COM	688239201	33	399	SH		DFND	4	399	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12	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	8	2,499	SH		DFND	2	2,499	0	0
OTTER TAIL CORP	COM	689648103	282	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	282	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	248	5,722	SH		DFND	3	5,722	0	0
OTTER TAIL CORP	COM	689648103	7	158	SH		DFND	3	158	0	0
OTTER TAIL CORP	COM	689648103	7	158	SH		OTR	3	158	0	0
OUTFRONT MEDIA INC	COM	69007J106	319	12,671	SH		DFND	2	10,921	0	1,750
OUTFRONT MEDIA INC	COM	69007J106	319	12,671	SH		OTR	2	10,921	0	1,750
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	285	108,508	SH		DFND	3	108,508	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8	3,056	SH		DFND	3	3,056	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8	3,056	SH		OTR	3	3,056	0	0
OWENS & MINOR INC NEW	COM	690732102	34	1,158	SH		DFND	2	1,158	0	0
OWENS & MINOR INC NEW	COM	690732102	66	2,271	SH		DFND	2	171	0	2,100
OWENS & MINOR INC NEW	COM	690732102	66	2,271	SH		OTR	2	171	0	2,100
OWENS & MINOR INC NEW	COM	690732102	29	981	SH		DFND	3	981	0	0
OWENS CORNING NEW	COM	690742101	165	2,139	SH		DFND	2	2,139	0	0
OWENS CORNING NEW	COM	690742101	44	575	SH		DFND	2	575	0	0
OWENS CORNING NEW	COM	690742101	44	575	SH		OTR	2	575	0	0
OWENS CORNING NEW	COM	690742101	597	7,723	SH		DFND	3	7,723	0	0
OWENS ILL INC	COM NEW	690768403	86	3,432	SH		DFND	2	3,432	0	0
OWENS ILL INC	COM NEW	690768403	1,370	54,437	SH		DFND	2	54,437	0	0
OWENS ILL INC	COM NEW	690768403	1,370	54,437	SH		OTR	2	54,437	0	0
OWENS ILL INC	COM NEW	690768403	7,844	311,768	SH		DFND	3	311,768	0	0
OWENS ILL INC	COM NEW	690768403	62	2,464	SH		DFND	3	2,464	0	0
OWENS ILL INC	COM NEW	690768403	62	2,464	SH		OTR	3	2,464	0	0
OXFORD INDS INC	COM	691497309	26	405	SH		DFND	2	405	0	0
PBF ENERGY INC	CL A	69318G106	48	1,724	SH		DFND	2	1,724	0	0
PBF ENERGY INC	CL A	69318G106	17	602	SH		DFND	2	602	0	0
PBF ENERGY INC	CL A	69318G106	17	602	SH		OTR	2	602	0	0
PBF ENERGY INC	CL A	69318G106	103	3,728	SH		DFND	3	3,728	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	32	1,513	SH		DFND	2	1,513	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	32	1,513	SH		OTR	2	1,513	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,257	59,855	SH		DFND	3	59,855	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8	401	SH		DFND	3	401	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8	401	SH		OTR	3	401	0	0
PDC ENERGY INC	COM	69327R101	38	782	SH		DFND	2	782	0	0
PDC ENERGY INC	COM	69327R101	52	1,058	SH		DFND	2	1,058	0	0
PDC ENERGY INC	COM	69327R101	52	1,058	SH		OTR	2	1,058	0	0
PDL BIOPHARMA INC	COM	69329Y104	12	3,500	SH		DFND	2	2,500	1,000	0
PG&E CORP	COM	69331C108	942	13,835	SH		DFND	2	13,835	0	0
PG&E CORP	COM	69331C108	511	7,509	SH		DFND	2	6,939	0	570
PG&E CORP	COM	69331C108	511	7,509	SH		OTR	2	6,939	0	570
PG&E CORP	COM	69331C108	675	9,907	SH		DFND	3	9,907	0	0
PG&E CORP	COM	69331C108	4	66	SH		DFND	4	66	0	0
PGT INNOVATIONS INC	COM	69336V101	11,370	760,532	SH		DFND	2	760,532	0	0
PGT INNOVATIONS INC	COM	69336V101	34	2,300	SH	��	DFND	2	0	0	2,300
PGT INNOVATIONS INC	COM	69336V101	34	2,300	SH		OTR	2	0	0	2,300
PJT PARTNERS INC	COM CL A	69343T107	4	114	SH		DFND	2	114	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	125	SH		DFND	2	125	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	125	SH		OTR	2	125	0	0
PLDT INC	SPONSORED ADR	69344D408	54	1,679	SH		DFND	2	1,679	0	0
PLDT INC	SPONSORED ADR	69344D408	9	292	SH		DFND	2	292	0	0
PLDT INC	SPONSORED ADR	69344D408	9	292	SH		OTR	2	292	0	0
PNC FINL SVCS GROUP INC	COM	693475105	131,426	975,188	SH		DFND	2	879,091	4,274	91,823
PNC FINL SVCS GROUP INC	COM	693475105	99,459	737,990	SH		DFND	2	689,802	0	48,188
PNC FINL SVCS GROUP INC	COM	693475105	99,459	737,990	SH		OTR	2	689,802	0	48,188
PNC FINL SVCS GROUP INC	COM	693475105	797	5,911	SH		DFND	3	5,911	0	0
PNC FINL SVCS GROUP INC	COM	693475105	355	2,632	SH		DFND	4	2,632	0	0
POSCO	SPONSORED ADR	693483109	46	669	SH		DFND	2	669	0	0
POSCO	SPONSORED ADR	693483109	31	451	SH		DFND	2	51	0	400
POSCO	SPONSORED ADR	693483109	31	451	SH		OTR	2	51	0	400
PNM RES INC	COM	69349H107	35	866	SH		DFND	2	866	0	0
PNM RES INC	COM	69349H107	9	218	SH		DFND	2	218	0	0
PNM RES INC	COM	69349H107	9	218	SH		OTR	2	218	0	0
PNM RES INC	COM	69349H107	70	1,729	SH		DFND	3	1,729	0	0
PPG INDS INC	COM	693506107	86,682	797,733	SH		DFND	2	795,746	0	1,987
PPG INDS INC	COM	693506107	65,339	601,312	SH		DFND	2	588,680	100	12,532
PPG INDS INC	COM	693506107	65,339	601,312	SH		OTR	2	588,680	100	12,532
PPG INDS INC	COM	693506107	531	4,890	SH		DFND	3	4,890	0	0
PPG INDS INC	COM	693506107	1,333	12,264	SH		DFND	4	12,264	0	0
PPG INDS INC	COM	693506107	1,317	12,121	SH		DFND	4	12,121	0	0
PPG INDS INC	COM	693506107	1,317	12,121	SH		OTR	4	12,121	0	0
PPL CORP	COM	69351T106	11,537	304,013	SH		DFND	2	302,313	0	1,700
PPL CORP	COM	69351T106	9,727	256,308	SH		DFND	2	255,208	500	600
PPL CORP	COM	69351T106	9,727	256,308	SH		OTR	2	255,208	500	600
PPL CORP	COM	69351T106	501	13,199	SH		DFND	3	13,199	0	0
PPL CORP	COM	69351T106	3	70	SH		DFND	4	70	0	0
PPL CORP	COM	69351T106	57	1,507	SH		DFND	4	1,507	0	0
PPL CORP	COM	69351T106	57	1,507	SH		OTR	4	1,507	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	47	617	SH		DFND	2	617	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10,367	136,104	SH		DFND	3	136,104	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	82	1,072	SH		DFND	3	1,072	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	82	1,072	SH		OTR	3	1,072	0	0
PRA GROUP INC	COM	69354N106	635	22,177	SH		DFND	2	22,177	0	0
PRA GROUP INC	COM	69354N106	64	2,225	SH		DFND	2	2,225	0	0
PRA GROUP INC	COM	69354N106	64	2,225	SH		OTR	2	2,225	0	0
PRA GROUP INC	COM	69354N106	30,737	1,072,857	SH		DFND	3	1,072,665	0	192
PRA GROUP INC	COM	69354N106	254	8,876	SH		DFND	3	8,876	0	0
PRA GROUP INC	COM	69354N106	254	8,876	SH		OTR	3	8,876	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	49	364	SH		DFND	2	364	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,405	25,505	SH		DFND	3	25,505	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	28	212	SH		DFND	3	212	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	28	212	SH		OTR	3	212	0	0
PVH CORP	COM	693656100	541	4,291	SH		DFND	2	4,291	0	0
PVH CORP	COM	693656100	535	4,244	SH		DFND	2	3,835	0	409
PVH CORP	COM	693656100	535	4,244	SH		OTR	2	3,835	0	409
PVH CORP	COM	693656100	815	6,469	SH		DFND	3	6,469	0	0
PVH CORP	COM	693656100	8	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	48	857	SH		DFND	2	857	0	0
PTC INC	COM	69370C100	9	154	SH		DFND	2	154	0	0
PTC INC	COM	69370C100	9	154	SH		OTR	2	154	0	0
PTC INC	COM	69370C100	71	1,255	SH		DFND	3	1,255	0	0
PTC INC	COM	69370C100	3	54	SH		DFND	4	54	0	0
PACCAR INC	COM	693718108	514	7,105	SH		DFND	2	7,105	0	0
PACCAR INC	COM	693718108	236	3,265	SH		DFND	2	3,265	0	0
PACCAR INC	COM	693718108	236	3,265	SH		OTR	2	3,265	0	0
PACCAR INC	COM	693718108	487	6,730	SH		DFND	3	6,730	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	101	2,670	SH		DFND	2	0	0	2,670
PACIFIC PREMIER BANCORP	COM	69478X105	101	2,670	SH		OTR	2	0	0	2,670
PACIRA PHARMACEUTICALS INC	COM	695127100	31	816	SH		DFND	2	816	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	129	3,425	SH		DFND	2	0	0	3,425
PACIRA PHARMACEUTICALS INC	COM	695127100	129	3,425	SH		OTR	2	0	0	3,425
PACKAGING CORP AMER	COM	695156109	4,354	37,968	SH		DFND	2	37,968	0	0
PACKAGING CORP AMER	COM	695156109	1,227	10,698	SH		DFND	2	10,698	0	0
PACKAGING CORP AMER	COM	695156109	1,227	10,698	SH		OTR	2	10,698	0	0
PACKAGING CORP AMER	COM	695156109	179	1,560	SH		DFND	3	1,560	0	0
PACKAGING CORP AMER	COM	695156109	70	610	SH		DFND	4	610	0	0
PACKAGING CORP AMER	COM	695156109	229	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	229	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	250	4,949	SH		DFND	2	4,949	0	0
PACWEST BANCORP DEL	COM	695263103	75	1,486	SH		DFND	2	540	0	946
PACWEST BANCORP DEL	COM	695263103	75	1,486	SH		OTR	2	540	0	946
PACWEST BANCORP DEL	COM	695263103	75	1,487	SH		DFND	3	1,487	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,838	12,757	SH		DFND	2	11,325	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	1,168	8,103	SH		DFND	2	8,103	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,168	8,103	SH		OTR	2	8,103	0	0
PALO ALTO NETWORKS INC	COM	697435105	59	410	SH		DFND	4	410	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		DFND	4	5	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		OTR	4	5	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	30	460	SH		DFND	2	460	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	3,873	59,492	SH		DFND	3	59,492	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	33	506	SH		DFND	3	506	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	33	506	SH		OTR	3	506	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17	1,000	SH		DFND	2	1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	41	2,400	SH		DFND	2	2,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	41	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	3	430	SH		DFND	2	430	0	0
PANDORA MEDIA INC	COM	698354107	3	430	SH		OTR	2	430	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	118	4,946	SH		DFND	2	46	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	118	4,946	SH		OTR	2	46	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	23	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	23	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	144	1,965	SH		DFND	2	1,965	0	0
PAPA JOHNS INTL INC	COM	698813102	3	36	SH		DFND	2	36	0	0
PAPA JOHNS INTL INC	COM	698813102	3	36	SH		OTR	2	36	0	0
PAPA JOHNS INTL INC	COM	698813102	2,559	35,022	SH		DFND	3	35,022	0	0
PAPA JOHNS INTL INC	COM	698813102	22	305	SH		DFND	3	305	0	0
PAPA JOHNS INTL INC	COM	698813102	22	305	SH		OTR	3	305	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	24	4,000	SH		DFND	2	4,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	50	2,426	SH		DFND	2	2,426	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	40	1,917	SH		DFND	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	40	1,917	SH		OTR	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3,585	172,367	SH		DFND	3	172,367	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	31	1,478	SH		DFND	3	1,478	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	31	1,478	SH		OTR	3	1,478	0	0
PARAGON COML CORP	COM NEW	69911U403	790	14,000	SH		DFND	2	14,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	9	579	SH		DFND	2	579	0	0
PARAMOUNT GROUP INC	COM	69924R108	10	629	SH		DFND	2	629	0	0
PARAMOUNT GROUP INC	COM	69924R108	10	629	SH		OTR	2	629	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	298	3,380	SH		DFND	2	3,380	0	0
PAREXEL INTL CORP	COM	699462107	5	57	SH		DFND	2	57	0	0
PAREXEL INTL CORP	COM	699462107	5	57	SH		OTR	2	57	0	0
PAREXEL INTL CORP	COM	699462107	2,724	30,925	SH		DFND	3	30,925	0	0
PAREXEL INTL CORP	COM	699462107	23	262	SH		DFND	3	262	0	0
PAREXEL INTL CORP	COM	699462107	23	262	SH		OTR	3	262	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	3	178	SH		DFND	2	178	0	0
PARK HOTELS RESORTS INC	COM	700517105	8	291	SH		DFND	2	291	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	575	5,320	SH		DFND	2	5,320	0	0
PARK STERLING CORP	COM	70086Y105	0	30	SH		DFND	2	30	0	0
PARK STERLING CORP	COM	70086Y105	0	12	SH		DFND	2	12	0	0
PARK STERLING CORP	COM	70086Y105	0	12	SH		OTR	2	12	0	0
PARKE BANCORP INC	COM	700885106	5,437	244,923	SH		DFND	2	244,923	0	0
PARKE BANCORP INC	COM	700885106	845	38,074	SH		DFND	2	38,074	0	0
PARKE BANCORP INC	COM	700885106	845	38,074	SH		OTR	2	38,074	0	0
PARKER HANNIFIN CORP	COM	701094104	25,205	144,011	SH		DFND	2	140,306	0	3,705
PARKER HANNIFIN CORP	COM	701094104	6,764	38,649	SH		DFND	2	37,124	0	1,525
PARKER HANNIFIN CORP	COM	701094104	6,764	38,649	SH		OTR	2	37,124	0	1,525
PARKER HANNIFIN CORP	COM	701094104	56,302	321,687	SH		DFND	3	321,187	0	500
PARKER HANNIFIN CORP	COM	701094104	7,793	44,529	SH		DFND	3	44,184	25	320
PARKER HANNIFIN CORP	COM	701094104	7,793	44,529	SH		OTR	3	44,184	25	320
PARKER HANNIFIN CORP	COM	701094104	279	1,596	SH		DFND	4	1,596	0	0
PARKER HANNIFIN CORP	COM	701094104	92	524	SH		DFND	4	524	0	0
PARKER HANNIFIN CORP	COM	701094104	92	524	SH		OTR	4	524	0	0
PARKWAY INC	COM	70156Q107	15	670	SH		DFND	2	670	0	0
PARSLEY ENERGY INC	CL A	701877102	14	532	SH		DFND	2	532	0	0
PARTY CITY HOLDCO INC	COM	702149105	4	270	SH		DFND	2	270	0	0
PARTY CITY HOLDCO INC	COM	702149105	41	3,020	SH		DFND	3	3,020	0	0
PATRICK INDS INC	COM	703343103	104	1,235	SH		DFND	2	1,235	0	0
PATRICK INDS INC	COM	703343103	35,288	419,593	SH		DFND	3	419,519	0	74
PATRICK INDS INC	COM	703343103	291	3,455	SH		DFND	3	3,455	0	0
PATRICK INDS INC	COM	703343103	291	3,455	SH		OTR	3	3,455	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	25	1,050	SH		DFND	2	1,050	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	277	11,506	SH		DFND	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	277	11,506	SH		OTR	2	3,206	0	8,300
PATTERSON COMPANIES INC	COM	703395103	323	8,367	SH		DFND	2	8,367	0	0
PATTERSON COMPANIES INC	COM	703395103	1,305	33,769	SH		DFND	2	33,769	0	0
PATTERSON COMPANIES INC	COM	703395103	1,305	33,769	SH		OTR	2	33,769	0	0
PATTERSON COMPANIES INC	COM	703395103	57	1,464	SH		DFND	3	1,464	0	0
PATTERSON COMPANIES INC	COM	703395103	3	80	SH		DFND	4	80	0	0
PATTERSON UTI ENERGY INC	COM	703481101	114	5,432	SH		DFND	2	5,432	0	0
PATTERSON UTI ENERGY INC	COM	703481101	25	1,203	SH		DFND	2	1,203	0	0
PATTERSON UTI ENERGY INC	COM	703481101	25	1,203	SH		OTR	2	1,203	0	0
PATTERSON UTI ENERGY INC	COM	703481101	45	2,158	SH		DFND	3	2,158	0	0
PAYCOM SOFTWARE INC	COM	70432V102	83	1,110	SH		DFND	2	1,110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	83	1,110	SH		OTR	2	1,110	0	0
PAYCHEX INC	COM	704326107	9,613	160,324	SH		DFND	2	160,324	0	0
PAYCHEX INC	COM	704326107	3,699	61,692	SH		DFND	2	51,712	0	9,980
PAYCHEX INC	COM	704326107	3,699	61,692	SH		OTR	2	51,712	0	9,980
PAYCHEX INC	COM	704326107	9,834	164,011	SH		DFND	3	162,118	0	1,893
PAYCHEX INC	COM	704326107	1,775	29,603	SH		DFND	3	29,563	0	40
PAYCHEX INC	COM	704326107	1,775	29,603	SH		OTR	3	29,563	0	40
PAYCHEX INC	COM	704326107	245	4,079	SH		DFND	4	4,079	0	0
PAYCHEX INC	COM	704326107	46	770	SH		DFND	4	770	0	0
PAYCHEX INC	COM	704326107	46	770	SH		OTR	4	770	0	0
PAYLOCITY HLDG CORP	COM	70438V106	197	4,025	SH		DFND	2	4,025	0	0
PAYLOCITY HLDG CORP	COM	70438V106	70	1,440	SH		DFND	2	1,440	0	0
PAYLOCITY HLDG CORP	COM	70438V106	70	1,440	SH		OTR	2	1,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,745	355,227	SH		DFND	2	355,127	0	100
PAYPAL HLDGS INC	COM	70450Y103	8,439	131,794	SH		DFND	2	123,083	0	8,711
PAYPAL HLDGS INC	COM	70450Y103	8,439	131,794	SH		OTR	2	123,083	0	8,711
PAYPAL HLDGS INC	COM	70450Y103	3,266	51,012	SH		DFND	3	51,012	0	0
PAYPAL HLDGS INC	COM	70450Y103	168	2,623	SH		DFND	4	2,623	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	69	SH		DFND	4	69	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	69	SH		OTR	4	69	0	0
PEABODY ENERGY CORP NEW	COM	704551100	5	158	SH		DFND	2	158	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5	160	SH		DFND	2	160	0	0
PEARSON PLC	SPONSORED ADR	705015105	20	2,517	SH		DFND	2	2,517	0	0
PEARSON PLC	SPONSORED ADR	705015105	10	1,232	SH		DFND	2	1,232	0	0
PEARSON PLC	SPONSORED ADR	705015105	10	1,232	SH		OTR	2	1,232	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	50	SH		DFND	4	50	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10	273	SH		DFND	2	273	0	0
PEGASYSTEMS INC	COM	705573103	345	5,982	SH		DFND	2	5,982	0	0
PEGASYSTEMS INC	COM	705573103	40	698	SH		DFND	2	698	0	0
PEGASYSTEMS INC	COM	705573103	40	698	SH		OTR	2	698	0	0
PEMBINA PIPELINE CORP	COM	706327103	598	17,029	SH		DFND	2	17,029	0	0
PEMBINA PIPELINE CORP	COM	706327103	355	10,104	SH		DFND	2	10,104	0	0
PEMBINA PIPELINE CORP	COM	706327103	355	10,104	SH		OTR	2	10,104	0	0
PENDRELL CORP	CL A NEW	70686R302	1	173	SH		DFND	2	173	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,800	SH		DFND	2	1,800	0	0
PENN NATL GAMING INC	COM	707569109	99	4,221	SH		DFND	2	4,221	0	0
PENN NATL GAMING INC	COM	707569109	5	205	SH		DFND	2	205	0	0
PENN NATL GAMING INC	COM	707569109	5	205	SH		OTR	2	205	0	0
PENN NATL GAMING INC	COM	707569109	52	2,230	SH		DFND	3	2,230	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	567	39,126	SH		DFND	2	39,126	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	567	39,126	SH		OTR	2	39,126	0	0
PENNEY J C INC	COM	708160106	11	2,826	SH		DFND	2	2,826	0	0
PENNEY J C INC	COM	708160106	8	1,975	SH		DFND	2	1,975	0	0
PENNEY J C INC	COM	708160106	8	1,975	SH		OTR	2	1,975	0	0
PENNS WOODS BANCORP INC	COM	708430103	25	535	SH		DFND	2	535	0	0
PENNS WOODS BANCORP INC	COM	708430103	57	1,223	SH		DFND	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	57	1,223	SH		OTR	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	7	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	7	142	SH		OTR	4	142	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	402	38,298	SH		DFND	2	38,298	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10	948	SH		OTR	2	948	0	0
PENSARE ACQUISITION CORP	COM	70957E105	1,075	111,200	SH		DFND	2	0	0	111,200
PENSARE ACQUISITION CORP	COM	70957E105	894	92,400	SH		DFND	2	0	0	92,400
PENSARE ACQUISITION CORP	COM	70957E105	894	92,400	SH		OTR	2	0	0	92,400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	157	3,310	SH		DFND	2	3,310	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	256	5,390	SH		DFND	3	5,390	0	0
PENUMBRA INC	COM	70975L107	20	227	SH		DFND	2	227	0	0
PENUMBRA INC	COM	70975L107	841	9,308	SH		DFND	3	9,308	0	0
PENUMBRA INC	COM	70975L107	6	61	SH		DFND	3	61	0	0
PENUMBRA INC	COM	70975L107	6	61	SH		OTR	3	61	0	0
PEOPLES BANCORP INC	COM	709789101	57	1,686	SH		DFND	2	1,686	0	0
PEOPLES BANCORP N C INC	COM	710577107	45	1,270	SH		DFND	2	1,270	0	0
PEOPLES BANCORP N C INC	COM	710577107	45	1,270	SH		OTR	2	1,270	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,003	20,990	SH		DFND	2	20,990	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,138	23,804	SH		DFND	2	23,804	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,138	23,804	SH		OTR	2	23,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	383	21,104	SH		DFND	2	21,104	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	43	2,383	SH		DFND	2	2,383	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	43	2,383	SH		OTR	2	2,383	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	101	5,541	SH		DFND	3	5,541	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	326,037	2,925,934	SH		DFND	2	2,909,514	0	16,420
PEPSICO INC	COM	713448108	161,650	1,450,686	SH		DFND	2	1,360,995	355	89,336
PEPSICO INC	COM	713448108	161,650	1,450,686	SH		OTR	2	1,360,995	355	89,336
PEPSICO INC	COM	713448108	110,554	992,139	SH		DFND	3	988,858	0	3,281
PEPSICO INC	COM	713448108	13,321	119,548	SH		DFND	3	118,877	45	626
PEPSICO INC	COM	713448108	13,321	119,548	SH		OTR	3	118,877	45	626
PEPSICO INC	COM	713448108	2,063	18,511	SH		DFND	4	18,511	0	0
PEPSICO INC	COM	713448108	2,500	22,433	SH		DFND	4	22,173	0	260
PEPSICO INC	COM	713448108	2,500	22,433	SH		OTR	4	22,173	0	260
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	0	143	SH		DFND	2	143	0	0
PERFICIENT INC	COM	71375U101	16	815	SH		DFND	2	815	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	45	SH		DFND	2	45	0	0
PERKINELMER INC	COM	714046109	529	7,670	SH		DFND	2	7,670	0	0
PERKINELMER INC	COM	714046109	679	9,851	SH		DFND	2	8,051	0	1,800
PERKINELMER INC	COM	714046109	679	9,851	SH		OTR	2	8,051	0	1,800
PERKINELMER INC	COM	714046109	123	1,788	SH		DFND	3	1,788	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	41	4,758	SH		DFND	2	4,758	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	63	1,824	SH		DFND	2	1,824	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	70	2,034	SH		DFND	2	90	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	70	2,034	SH		OTR	2	90	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,008	116,852	SH		DFND	3	116,852	0	0
PETMED EXPRESS INC	COM	716382106	32	969	SH		DFND	2	969	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	172	SH		DFND	2	172	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8	123	SH		DFND	2	120	0	3
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8	123	SH		OTR	2	120	0	3
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	44	4,582	SH		DFND	2	4,582	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	300	SH		OTR	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	46	4,584	SH		DFND	2	4,584	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	1,062	SH		DFND	2	1,062	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	1,062	SH		OTR	2	1,062	0	0
PFIZER INC	COM	717081103	296,897	8,316,429	SH		DFND	2	8,130,937	1,333	184,159
PFIZER INC	COM	717081103	150,640	4,219,613	SH		DFND	2	4,052,291	13,356	153,966
PFIZER INC	COM	717081103	150,640	4,219,613	SH		OTR	2	4,052,291	13,356	153,966
PFIZER INC	COM	717081103	48,238	1,351,208	SH		DFND	3	1,344,284	0	6,924
PFIZER INC	COM	717081103	4,059	113,694	SH		DFND	3	113,557	0	137
PFIZER INC	COM	717081103	4,059	113,694	SH		OTR	3	113,557	0	137
PFIZER INC	COM	717081103	2,738	76,692	SH		DFND	4	76,692	0	0
PFIZER INC	COM	717081103	1,982	55,506	SH		DFND	4	55,506	0	0
PFIZER INC	COM	717081103	1,982	55,506	SH		OTR	4	55,506	0	0
PHARMERICA CORP	COM	71714F104	20	682	SH		DFND	2	682	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	162	SH		DFND	2	162	0	0
PHILIP MORRIS INTL INC	COM	718172109	145,088	1,306,979	SH		DFND	2	1,304,552	0	2,427
PHILIP MORRIS INTL INC	COM	718172109	89,547	806,657	SH		DFND	2	748,762	300	57,595
PHILIP MORRIS INTL INC	COM	718172109	89,547	806,657	SH		OTR	2	748,762	300	57,595
PHILIP MORRIS INTL INC	COM	718172109	3,240	29,188	SH		DFND	3	29,188	0	0
PHILIP MORRIS INTL INC	COM	718172109	684	6,158	SH		DFND	4	6,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,423	21,827	SH		DFND	4	21,827	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,423	21,827	SH		OTR	4	21,827	0	0
PHILLIPS 66	COM	718546104	20,948	228,670	SH		DFND	2	226,651	0	2,019
PHILLIPS 66	COM	718546104	14,888	162,520	SH		DFND	2	153,970	0	8,550
PHILLIPS 66	COM	718546104	14,888	162,520	SH		OTR	2	153,970	0	8,550
PHILLIPS 66	COM	718546104	748	8,169	SH		DFND	3	8,169	0	0
PHILLIPS 66	COM	718546104	1,011	11,031	SH		DFND	4	11,031	0	0
PHILLIPS 66	COM	718546104	3,129	34,160	SH		DFND	4	34,050	0	110
PHILLIPS 66	COM	718546104	3,129	34,160	SH		OTR	4	34,050	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	1,940	36,919	SH		DFND	2	36,919	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	203	3,856	SH		DFND	2	3,497	359	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	203	3,856	SH		OTR	2	3,497	359	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	7	134	SH		DFND	4	134	0	0
PHOTRONICS INC	COM	719405102	89	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	89	10,000	SH		OTR	2	10,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	12	677	SH		DFND	2	677	0	0
PHYSICIANS RLTY TR	COM	71943U104	92	5,200	SH		DFND	2	0	0	5,200
PHYSICIANS RLTY TR	COM	71943U104	92	5,200	SH		OTR	2	0	0	5,200
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	502	SH		DFND	2	502	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	60	2,969	SH		DFND	2	869	0	2,100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	60	2,969	SH		OTR	2	869	0	2,100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	48	2,381	SH		DFND	3	2,381	0	0
PIER 1 IMPORTS INC	COM	720279108	2	435	SH		DFND	2	435	0	0
PIER 1 IMPORTS INC	COM	720279108	2	435	SH		OTR	2	435	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	501	17,620	SH		DFND	3	17,620	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	27	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	136	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	136	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	0	10	SH		DFND	2	10	0	0
PIMCO MUN INCOME FD II	COM	72200W106	30	2,269	SH		DFND	2	2,269	0	0
PIMCO MUN INCOME FD II	COM	72200W106	30	2,269	SH		OTR	2	2,269	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	18	1,800	SH		DFND	2	1,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	18	1,800	SH		OTR	2	1,800	0	0
PIMCO MUN INCOME FD III	COM	72201A103	101	8,509	SH		DFND	2	8,509	0	0
PIMCO MUN INCOME FD III	COM	72201A103	101	8,509	SH		OTR	2	8,509	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	563	33,532	SH		DFND	2	33,532	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	350	20,883	SH		DFND	2	20,883	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	350	20,883	SH		OTR	2	20,883	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	190	17,800	SH		DFND	2	17,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	190	17,800	SH		OTR	2	17,800	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	54	503	SH		DFND	2	503	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	176	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	176	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	40,063	394,552	SH		DFND	2	394,464	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,234	71,239	SH		DFND	2	70,755	484	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,234	71,239	SH		OTR	2	70,755	484	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,305	12,850	SH		DFND	4	12,850	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	428	13,885	SH		DFND	2	13,885	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	133	4,320	SH		DFND	2	4,320	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	133	4,320	SH		OTR	2	4,320	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	516	62,000	SH		DFND	2	62,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	107	12,854	SH		DFND	2	12,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	107	12,854	SH		OTR	2	12,854	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	23	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	270	11,688	SH		DFND	2	6,688	0	5,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	270	11,688	SH		OTR	2	6,688	0	5,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	20	306	SH		DFND	2	306	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	119	SH		DFND	2	119	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	119	SH		OTR	2	119	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	53	796	SH		DFND	3	796	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,144	54,997	SH		DFND	2	50,848	0	4,149
PINNACLE FOODS INC DEL	COM	72348P104	33	576	SH		DFND	2	576	0	0
PINNACLE FOODS INC DEL	COM	72348P104	33	576	SH		OTR	2	576	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14,474	253,170	SH		DFND	3	253,083	0	87
PINNACLE FOODS INC DEL	COM	72348P104	1,245	21,779	SH		DFND	3	21,779	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,245	21,779	SH		OTR	3	21,779	0	0
PINNACLE FOODS INC DEL	COM	72348P104	278	4,864	SH		DFND	4	4,864	0	0
PINNACLE FOODS INC DEL	COM	72348P104	9	160	SH		DFND	4	160	0	0
PINNACLE FOODS INC DEL	COM	72348P104	9	160	SH		OTR	4	160	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	8	372	SH		DFND	2	372	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	4,686	219,893	SH		DFND	3	219,893	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	46	2,182	SH		DFND	3	2,182	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	46	2,182	SH		OTR	3	2,182	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,426	135,122	SH		DFND	2	135,122	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,348	15,939	SH		DFND	2	15,939	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,348	15,939	SH		OTR	2	15,939	0	0
PINNACLE WEST CAP CORP	COM	723484101	160	1,888	SH		DFND	3	1,888	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	70	SH		DFND	4	70	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	3	1,053	SH		DFND	2	1,053	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	121	SH		DFND	2	121	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	121	SH		OTR	2	121	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 ADV	COM	723762100	12	1,000	SH		DFND	2	1,000	0	0
PIONEER NAT RES CO	COM	723787107	1,716	11,628	SH		DFND	2	11,628	0	0
PIONEER NAT RES CO	COM	723787107	803	5,444	SH		DFND	2	4,050	0	1,394
PIONEER NAT RES CO	COM	723787107	803	5,444	SH		OTR	2	4,050	0	1,394
PIONEER NAT RES CO	COM	723787107	477	3,231	SH		DFND	3	3,231	0	0
PIONEER NAT RES CO	COM	723787107	21	139	SH		DFND	4	139	0	0
PIONEER NAT RES CO	COM	723787107	60	410	SH		DFND	4	410	0	0
PIONEER NAT RES CO	COM	723787107	60	410	SH		OTR	4	410	0	0
PIPER JAFFRAY COS	COM	724078100	25	426	SH		DFND	2	426	0	0
PIPER JAFFRAY COS	COM	724078100	84	1,410	SH		DFND	2	10	0	1,400
PIPER JAFFRAY COS	COM	724078100	84	1,410	SH		OTR	2	10	0	1,400
PITNEY BOWES INC	COM	724479100	680	48,570	SH		DFND	2	48,570	0	0
PITNEY BOWES INC	COM	724479100	1,140	81,404	SH		DFND	2	80,504	300	600
PITNEY BOWES INC	COM	724479100	1,140	81,404	SH		OTR	2	80,504	300	600
PITNEY BOWES INC	COM	724479100	26	1,835	SH		DFND	3	1,835	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,429	256,223	SH		DFND	2	256,223	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,989	93,866	SH		DFND	2	93,096	770	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,989	93,866	SH		OTR	2	93,096	770	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	273	SH		DFND	4	273	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	85	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	85	4,000	SH		OTR	4	4,000	0	0
PLANET FITNESS INC	CL A	72703H101	35	1,300	SH		DFND	2	1,300	0	0
PLANTRONICS INC NEW	COM	727493108	7	154	SH		DFND	2	154	0	0
PLANTRONICS INC NEW	COM	727493108	0	5	SH		DFND	2	5	0	0
PLANTRONICS INC NEW	COM	727493108	0	5	SH		OTR	2	5	0	0
PLANTRONICS INC NEW	COM	727493108	16	360	SH		DFND	3	360	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	78	7,010	SH		DFND	2	7,010	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	22	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	22	1,976	SH		OTR	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,409	216,096	SH		DFND	3	216,096	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	16	1,436	SH		DFND	3	1,436	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	16	1,436	SH		OTR	3	1,436	0	0
PLEXUS CORP	COM	729132100	34	601	SH		DFND	2	601	0	0
PLEXUS CORP	COM	729132100	318	5,670	SH		DFND	3	5,670	0	0
PLEXUS CORP	COM	729132100	9	158	SH		DFND	3	158	0	0
PLEXUS CORP	COM	729132100	9	158	SH		OTR	3	158	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,005	SH		DFND	2	1,005	0	0
POLARIS INDS INC	COM	731068102	1,745	16,675	SH		DFND	2	16,625	0	50
POLARIS INDS INC	COM	731068102	668	6,389	SH		DFND	2	6,389	0	0
POLARIS INDS INC	COM	731068102	668	6,389	SH		OTR	2	6,389	0	0
POLARIS INDS INC	COM	731068102	60	576	SH		DFND	3	576	0	0
POLARIS INDS INC	COM	731068102	56	535	SH		DFND	4	535	0	0
POLARITYTE INC	COM	731094108	3	100	SH		DFND	2	100	0	0
POLARITYTE INC	COM	731094108	3	100	SH		OTR	2	100	0	0
POLYONE CORP	COM	73179P106	285	7,128	SH		DFND	2	7,128	0	0
POLYONE CORP	COM	73179P106	80	2,006	SH		DFND	2	2,006	0	0
POLYONE CORP	COM	73179P106	80	2,006	SH		OTR	2	2,006	0	0
POLYONE CORP	COM	73179P106	3,113	77,776	SH		DFND	3	77,776	0	0
POLYONE CORP	COM	73179P106	27	681	SH		DFND	3	681	0	0
POLYONE CORP	COM	73179P106	27	681	SH		OTR	3	681	0	0
POLYMET MINING CORP	COM	731916102	107	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	184	1,700	SH		DFND	2	1,700	0	0
POOL CORPORATION	COM	73278L105	13	120	SH		DFND	2	120	0	0
POOL CORPORATION	COM	73278L105	13	120	SH		OTR	2	120	0	0
POOL CORPORATION	COM	73278L105	244	2,253	SH		DFND	3	2,253	0	0
POPULAR INC	COM NEW	733174700	0	8	SH		DFND	2	8	0	0
POPULAR INC	COM NEW	733174700	173	4,800	SH		DFND	3	4,800	0	0
PORTER BANCORP INC	COM NEW	736233206	28	2,487	SH		DFND	2	2,487	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	105	SH		DFND	2	105	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14	296	SH		DFND	2	296	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14	296	SH		OTR	2	296	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	107	SH		DFND	2	107	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	98	1,113	SH		DFND	2	1,113	0	0
POST HLDGS INC	COM	737446104	87	987	SH		DFND	2	908	0	79
POST HLDGS INC	COM	737446104	87	987	SH		OTR	2	908	0	79
POST HLDGS INC	COM	737446104	7,150	81,004	SH		DFND	3	80,961	0	43
POST HLDGS INC	COM	737446104	383	4,344	SH		DFND	3	4,344	0	0
POST HLDGS INC	COM	737446104	383	4,344	SH		OTR	3	4,344	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTASH CORP SASK INC	COM	73755L107	178	9,234	SH		DFND	2	9,234	0	0
POTASH CORP SASK INC	COM	73755L107	138	7,169	SH		DFND	2	7,169	0	0
POTASH CORP SASK INC	COM	73755L107	138	7,169	SH		OTR	2	7,169	0	0
POTASH CORP SASK INC	COM	73755L107	6	290	SH		DFND	4	290	0	0
POTLATCH CORP NEW	COM	737630103	37	733	SH		DFND	2	733	0	0
POTLATCH CORP NEW	COM	737630103	44	854	SH		DFND	2	54	0	800
POTLATCH CORP NEW	COM	737630103	44	854	SH		OTR	2	54	0	800
POTLATCH CORP NEW	COM	737630103	9,437	185,045	SH		DFND	3	185,045	0	0
POTLATCH CORP NEW	COM	737630103	86	1,685	SH		DFND	3	1,685	0	0
POTLATCH CORP NEW	COM	737630103	86	1,685	SH		OTR	3	1,685	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	0	11	SH		DFND	2	11	0	0
POWER INTEGRATIONS INC	COM	739276103	219	2,998	SH		DFND	2	2,998	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	93,061	639,811	SH		DFND	2	639,739	0	72
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,791	129,192	SH		DFND	2	126,492	0	2,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,791	129,192	SH		OTR	2	126,492	0	2,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	189	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	189	1,300	SH		OTR	4	1,300	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	28	1,833	SH		DFND	2	1,833	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9	553	SH		DFND	2	553	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9	553	SH		OTR	2	553	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	22	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	66	5,191	SH		DFND	2	5,191	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	66	5,191	SH		OTR	2	5,191	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	549	28,954	SH		DFND	2	28,954	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	154	8,102	SH		DFND	2	7,352	0	750
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	154	8,102	SH		OTR	2	7,352	0	750
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	35	840	SH		DFND	2	840	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	58	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	80	4,645	SH		DFND	2	4,645	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	36	545	SH		DFND	2	545	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	29	6,201	SH		DFND	2	6,201	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	13	2,840	SH		DFND	2	2,840	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	13	2,840	SH		OTR	2	2,840	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	69	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	817	6,516	SH		DFND	2	6,516	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	817	6,516	SH		OTR	2	6,516	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	71	2,479	SH		DFND	2	2,479	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	57	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	57	2,000	SH		OTR	2	2,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	59,548	555,743	SH		DFND	2	554,664	0	1,079
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,692	43,785	SH		DFND	2	43,685	0	100
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,692	43,785	SH		OTR	2	43,685	0	100
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,393	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,393	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	57	1,457	SH		DFND	2	1,457	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	57	1,457	SH		OTR	2	1,457	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	31	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	39	1,241	SH		DFND	2	0	0	1,241
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	39	1,241	SH		OTR	2	0	0	1,241
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	31,152	1,082,026	SH		DFND	2	1,082,026	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	799	27,753	SH		DFND	2	27,753	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	799	27,753	SH		OTR	2	27,753	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	622	21,600	SH		DFND	4	21,600	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	13	250	SH		DFND	2	250	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	13	250	SH		OTR	2	250	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	76,800	2,055,669	SH		DFND	2	2,055,669	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,810	128,748	SH		DFND	2	128,748	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,810	128,748	SH		OTR	2	128,748	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,925	78,290	SH		DFND	4	78,290	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	43	2,655	SH		DFND	2	2,655	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	33	869	SH		DFND	2	869	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	33	869	SH		OTR	2	869	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	33	1,067	SH		DFND	2	1,067	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	33	1,067	SH		OTR	2	1,067	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	35	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	89	4,669	SH		DFND	2	4,669	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	89	4,669	SH		OTR	2	4,669	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	4	215	SH		DFND	2	215	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	18	702	SH		DFND	2	702	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	18	702	SH		OTR	2	702	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	56	2,400	SH		DFND	2	2,400	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	5	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	5	200	SH		OTR	2	200	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	48	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	53	2,188	SH		DFND	2	2,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	53	2,188	SH		OTR	2	2,188	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	341	13,700	SH		DFND	2	0	0	13,700
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	55	2,150	SH		DFND	2	2,150	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	55	2,150	SH		OTR	2	2,150	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	222	14,802	SH		DFND	2	14,802	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	2	57	SH		DFND	2	57	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	96	3,228	SH		DFND	2	3,228	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	96	3,228	SH		OTR	2	3,228	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	37	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	72	2,902	SH		DFND	2	2,902	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	72	2,902	SH		OTR	2	2,902	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	22,967	755,977	SH		DFND	2	755,977	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	6,480	213,283	SH		DFND	2	210,744	0	2,539
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	6,480	213,283	SH		OTR	2	210,744	0	2,539
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	243	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	3,287	111,382	SH		DFND	2	111,382	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	366	12,390	SH		DFND	2	12,390	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	366	12,390	SH		OTR	2	12,390	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	658	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	61	1,481	SH		DFND	2	1,481	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	30	721	SH		DFND	2	721	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	30	721	SH		OTR	2	721	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3	52	SH		DFND	2	52	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	23,904	522,036	SH		DFND	2	522,036	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,285	290,127	SH		DFND	2	290,127	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,285	290,127	SH		OTR	2	290,127	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	18,142	396,206	SH		DFND	4	396,206	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	11	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	30,053	215,067	SH		DFND	2	210,932	0	4,135
PRAXAIR INC	COM	74005P104	12,669	90,658	SH		DFND	2	89,783	0	875
PRAXAIR INC	COM	74005P104	12,669	90,658	SH		OTR	2	89,783	0	875
PRAXAIR INC	COM	74005P104	763	5,459	SH		DFND	3	5,459	0	0
PRAXAIR INC	COM	74005P104	400	2,866	SH		DFND	4	2,866	0	0
PRAXAIR INC	COM	74005P104	296	2,116	SH		DFND	4	2,116	0	0
PRAXAIR INC	COM	74005P104	296	2,116	SH		OTR	4	2,116	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4	1,411	SH		DFND	2	1,411	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	48	800	SH		DFND	3	800	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,089	31,044	SH		DFND	2	31,044	0	0
PREMIER INC	CL A	74051N102	30	911	SH		DFND	2	911	0	0
PREMIER INC	CL A	74051N102	29	890	SH		DFND	2	490	0	400
PREMIER INC	CL A	74051N102	29	890	SH		OTR	2	490	0	400
PRESTIGE BRANDS HLDGS INC	COM	74112D101	18	366	SH		DFND	2	366	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	95	SH		DFND	2	95	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	95	SH		OTR	2	95	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	33	658	SH		DFND	3	658	0	0
PRICE T ROWE GROUP INC	COM	74144T108	50,141	553,132	SH		DFND	2	546,144	0	6,988
PRICE T ROWE GROUP INC	COM	74144T108	42,188	465,391	SH		DFND	2	462,160	0	3,231
PRICE T ROWE GROUP INC	COM	74144T108	42,188	465,391	SH		OTR	2	462,160	0	3,231
PRICE T ROWE GROUP INC	COM	74144T108	106,937	1,179,668	SH		DFND	3	1,175,142	0	4,526
PRICE T ROWE GROUP INC	COM	74144T108	12,507	137,969	SH		DFND	3	137,213	49	707
PRICE T ROWE GROUP INC	COM	74144T108	12,507	137,969	SH		OTR	3	137,213	49	707
PRICE T ROWE GROUP INC	COM	74144T108	678	7,479	SH		DFND	4	7,479	0	0
PRICE T ROWE GROUP INC	COM	74144T108	346	3,817	SH		DFND	4	3,817	0	0
PRICE T ROWE GROUP INC	COM	74144T108	346	3,817	SH		OTR	4	3,817	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	918	8,000	PRN		DFND	2	8,000	0	0
PRICELINE GRP INC	COM NEW	741503403	15,926	8,699	SH		DFND	2	8,421	0	278
PRICELINE GRP INC	COM NEW	741503403	4,927	2,691	SH		DFND	2	2,524	0	167
PRICELINE GRP INC	COM NEW	741503403	4,927	2,691	SH		OTR	2	2,524	0	167
PRICELINE GRP INC	COM NEW	741503403	1,726	943	SH		DFND	3	943	0	0
PRICELINE GRP INC	COM NEW	741503403	1,457	796	SH		DFND	4	796	0	0
PRICELINE GRP INC	COM NEW	741503403	381	208	SH		DFND	4	191	0	17
PRICELINE GRP INC	COM NEW	741503403	381	208	SH		OTR	4	191	0	17
PRICESMART INC	COM	741511109	10	110	SH		DFND	2	110	0	0
PRICESMART INC	COM	741511109	21	240	SH		DFND	2	240	0	0
PRICESMART INC	COM	741511109	21	240	SH		OTR	2	240	0	0
PRIMORIS SVCS CORP	COM	74164F103	7	235	SH		DFND	2	235	0	0
PRIMERICA INC	COM	74164M108	13	160	SH		DFND	2	160	0	0
PRIMERICA INC	COM	74164M108	5	57	SH		DFND	2	57	0	0
PRIMERICA INC	COM	74164M108	5	57	SH		OTR	2	57	0	0
PRIMERICA INC	COM	74164M108	46	558	SH		DFND	3	558	0	0
PRIMO WTR CORP	COM	74165N105	1	70	SH		DFND	2	70	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22,017	342,194	SH		DFND	2	336,129	0	6,065
PRINCIPAL FINL GROUP INC	COM	74251V102	6,433	99,991	SH		DFND	2	95,291	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	6,433	99,991	SH		OTR	2	95,291	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	47,816	743,180	SH		DFND	3	738,255	0	4,925
PRINCIPAL FINL GROUP INC	COM	74251V102	4,683	72,787	SH		DFND	3	72,685	0	102
PRINCIPAL FINL GROUP INC	COM	74251V102	4,683	72,787	SH		OTR	3	72,685	0	102
PRINCIPAL FINL GROUP INC	COM	74251V102	978	15,201	SH		DFND	4	15,201	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	63	983	SH		DFND	4	983	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	63	983	SH		OTR	4	983	0	0
PROASSURANCE CORP	COM	74267C106	46	835	SH		DFND	2	835	0	0
PROCTER AND GAMBLE CO	COM	742718109	498,202	5,475,952	SH		DFND	2	5,466,623	1,791	7,538
PROCTER AND GAMBLE CO	COM	742718109	294,058	3,232,120	SH		DFND	2	2,639,667	4,858	587,595
PROCTER AND GAMBLE CO	COM	742718109	294,058	3,232,120	SH		OTR	2	2,639,667	4,858	587,595
PROCTER AND GAMBLE CO	COM	742718109	4,432	48,714	SH		DFND	3	48,714	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,757	41,290	SH		DFND	4	41,290	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,732	30,025	SH		DFND	4	30,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,732	30,025	SH		OTR	4	30,025	0	0
PROFIRE ENERGY INC	COM	74316X101	50	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3	392	SH		DFND	2	392	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14	363	SH		DFND	2	363	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16,990	350,890	SH		DFND	2	350,390	0	500
PROGRESSIVE CORP OHIO	COM	743315103	5,282	109,082	SH		DFND	2	79,611	0	29,471
PROGRESSIVE CORP OHIO	COM	743315103	5,282	109,082	SH		OTR	2	79,611	0	29,471
PROGRESSIVE CORP OHIO	COM	743315103	537	11,081	SH		DFND	3	11,081	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12	255	SH		DFND	4	255	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	60	SH		DFND	4	60	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	60	SH		OTR	4	60	0	0
PROLOGIS INC	COM	74340W103	20,805	327,850	SH		DFND	2	314,190	0	13,660
PROLOGIS INC	COM	74340W103	2,538	39,994	SH		DFND	2	39,769	0	225
PROLOGIS INC	COM	74340W103	2,538	39,994	SH		OTR	2	39,769	0	225
PROLOGIS INC	COM	74340W103	88,961	1,401,842	SH		DFND	3	1,397,835	0	4,007
PROLOGIS INC	COM	74340W103	12,403	195,441	SH		DFND	3	194,093	93	1,255
PROLOGIS INC	COM	74340W103	12,403	195,441	SH		OTR	3	194,093	93	1,255
PROLOGIS INC	COM	74340W103	82	1,298	SH		DFND	4	1,298	0	0
PROLOGIS INC	COM	74340W103	14	221	SH		DFND	4	221	0	0
PROLOGIS INC	COM	74340W103	14	221	SH		OTR	4	221	0	0
PROOFPOINT INC	COM	743424103	5	55	SH		DFND	2	55	0	0
PROOFPOINT INC	COM	743424103	174	1,990	SH		DFND	2	0	0	1,990
PROOFPOINT INC	COM	743424103	174	1,990	SH		OTR	2	0	0	1,990
PROPHASE LABS INC	COM	74345W108	27	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	27	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	186	7,706	SH		DFND	2	7,706	0	0
PROS HOLDINGS INC	COM	74346Y103	718	29,745	SH		DFND	2	20,820	0	8,925
PROS HOLDINGS INC	COM	74346Y103	718	29,745	SH		OTR	2	20,820	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	PSHS ULTRA QQQ	74347R206	86	1,340	SH		DFND	2	1,340	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	154	2,400	SH		DFND	2	2,400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	154	2,400	SH		OTR	2	2,400	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 SHOR	74347W163	2	80	SH		DFND	2	80	0	0
PROSHARES TR II	ULT BLMBRG NT	74347W296	161	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	625	5,540	SH		DFND	2	5,540	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	173	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	173	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	45	2,000	SH		DFND	2	2,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	45	2,000	SH		OTR	2	2,000	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A160	3	103	SH		DFND	2	103	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	9	625	SH		DFND	2	625	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	19	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	19	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	80	11,849	SH		DFND	2	11,849	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	84	12,500	SH		DFND	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	84	12,500	SH		OTR	2	12,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	105	1,590	SH		DFND	2	1,590	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	88	SH		DFND	2	88	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	88	SH		OTR	2	88	0	0
PROSPERITY BANCSHARES INC	COM	743606105	58	876	SH		DFND	3	876	0	0
PROTO LABS INC	COM	743713109	500	6,227	SH		DFND	2	6,227	0	0
PROTO LABS INC	COM	743713109	206	2,563	SH		DFND	2	2,563	0	0
PROTO LABS INC	COM	743713109	206	2,563	SH		OTR	2	2,563	0	0
PROVIDENCE SVC CORP	COM	743815102	29	538	SH		DFND	2	538	0	0
PROVIDENCE SVC CORP	COM	743815102	2,749	50,840	SH		DFND	3	50,840	0	0
PROVIDENCE SVC CORP	COM	743815102	24	435	SH		DFND	3	435	0	0
PROVIDENCE SVC CORP	COM	743815102	24	435	SH		OTR	3	435	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	182	6,824	SH		DFND	2	6,824	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	244	9,160	SH		DFND	2	5,660	0	3,500
PROVIDENT FINL SVCS INC	COM	74386T105	244	9,160	SH		OTR	2	5,660	0	3,500
PRUDENTIAL FINL INC	COM	744320102	13,318	125,260	SH		DFND	2	125,192	0	68
PRUDENTIAL FINL INC	COM	744320102	2,547	23,958	SH		DFND	2	23,808	0	150
PRUDENTIAL FINL INC	COM	744320102	2,547	23,958	SH		OTR	2	23,808	0	150
PRUDENTIAL FINL INC	COM	744320102	44,580	419,302	SH		DFND	3	416,170	0	3,132
PRUDENTIAL FINL INC	COM	744320102	5,876	55,267	SH		DFND	3	55,200	0	67
PRUDENTIAL FINL INC	COM	744320102	5,876	55,267	SH		OTR	3	55,200	0	67
PRUDENTIAL FINL INC	COM	744320102	37	351	SH		DFND	4	351	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	147	3,063	SH		DFND	2	3,063	0	0
PRUDENTIAL PLC	ADR	74435K204	46	964	SH		DFND	2	964	0	0
PRUDENTIAL PLC	ADR	74435K204	46	964	SH		OTR	2	964	0	0
PRUDENTIAL PLC	ADR	74435K204	1	28	SH		DFND	4	28	0	0
PSIVIDA CORP	COM	74440J101	31	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	6,490	140,322	SH		DFND	2	138,288	0	2,034
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,977	129,227	SH		DFND	2	125,962	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,977	129,227	SH		OTR	2	125,962	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	459	9,927	SH		DFND	3	9,927	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	3,779	17,661	SH		DFND	2	17,661	0	0
PUBLIC STORAGE	COM	74460D109	1,415	6,613	SH		DFND	2	6,513	0	100
PUBLIC STORAGE	COM	74460D109	1,415	6,613	SH		OTR	2	6,513	0	100
PUBLIC STORAGE	COM	74460D109	628	2,935	SH		DFND	3	2,935	0	0
PUBLIC STORAGE	COM	74460D109	19	89	SH		DFND	4	89	0	0
PUBLIC STORAGE	COM	74460D109	40	185	SH		DFND	4	185	0	0
PUBLIC STORAGE	COM	74460D109	40	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	6,139	SH		DFND	2	6,139	0	0
PULTE GROUP INC	COM	745867101	492	17,992	SH		DFND	2	17,992	0	0
PULTE GROUP INC	COM	745867101	492	17,992	SH		OTR	2	17,992	0	0
PULTE GROUP INC	COM	745867101	127	4,644	SH		DFND	3	4,644	0	0
PULTE GROUP INC	COM	745867101	0	9	SH		DFND	4	9	0	0
PULTE GROUP INC	COM	745867101	0	9	SH		OTR	4	9	0	0
PULSE BIOSCIENCES INC	COM	74587B101	6	300	SH		DFND	2	300	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	45	5,000	SH		DFND	2	5,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	45	5,000	SH		OTR	2	5,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	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
QCR HOLDINGS INC	COM	74727A104	44	960	SH		DFND	3	960	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	724	32,000	SH		DFND	2	32,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	724	32,000	SH		OTR	2	32,000	0	0
QUAKER CHEM CORP	COM	747316107	433	2,925	SH		DFND	2	1,925	1,000	0
QUAKER CHEM CORP	COM	747316107	499	3,370	SH		DFND	2	570	0	2,800
QUAKER CHEM CORP	COM	747316107	499	3,370	SH		OTR	2	570	0	2,800
QUAKER CHEM CORP	COM	747316107	35	234	SH		DFND	3	234	0	0
QUAKER CHEM CORP	COM	747316107	207	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	207	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	123	14,398	SH		DFND	2	14,398	0	0
QEP RES INC	COM	74733V100	243	28,393	SH		DFND	2	25,893	0	2,500
QEP RES INC	COM	74733V100	243	28,393	SH		OTR	2	25,893	0	2,500
QEP RES INC	COM	74733V100	35	4,052	SH		DFND	3	4,052	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	60	SH		DFND	2	60	0	0
QTS RLTY TR INC	COM CL A	74736A103	105	2,010	SH		DFND	2	0	0	2,010
QTS RLTY TR INC	COM CL A	74736A103	105	2,010	SH		OTR	2	0	0	2,010
QORVO INC	COM	74736K101	658	9,303	SH		DFND	2	9,303	0	0
QORVO INC	COM	74736K101	187	2,646	SH		DFND	2	1,546	0	1,100
QORVO INC	COM	74736K101	187	2,646	SH		OTR	2	1,546	0	1,100
QORVO INC	COM	74736K101	191	2,705	SH		DFND	3	2,705	0	0
QORVO INC	COM	74736K101	3	46	SH		DFND	4	46	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	37,942	731,906	SH		DFND	2	730,272	0	1,634
QUALCOMM INC	COM	747525103	20,854	402,271	SH		DFND	2	387,385	0	14,886
QUALCOMM INC	COM	747525103	20,854	402,271	SH		OTR	2	387,385	0	14,886
QUALCOMM INC	COM	747525103	9,402	181,375	SH		DFND	3	181,375	0	0
QUALCOMM INC	COM	747525103	395	7,610	SH		DFND	4	7,610	0	0
QUALCOMM INC	COM	747525103	217	4,188	SH		DFND	4	4,188	0	0
QUALCOMM INC	COM	747525103	217	4,188	SH		OTR	4	4,188	0	0
QUALITY CARE PPTYS INC	COM	747545101	83	5,352	SH		DFND	2	5,352	0	0
QUALITY CARE PPTYS INC	COM	747545101	132	8,540	SH		DFND	2	8,440	0	100
QUALITY CARE PPTYS INC	COM	747545101	132	8,540	SH		OTR	2	8,440	0	100
QUALYS INC	COM	74758T303	84	1,616	SH		DFND	2	1,616	0	0
QUALYS INC	COM	74758T303	3,406	65,752	SH		DFND	3	65,752	0	0
QUALYS INC	COM	74758T303	30	574	SH		DFND	3	574	0	0
QUALYS INC	COM	74758T303	30	574	SH		OTR	3	574	0	0
QUALITY SYS INC	COM	747582104	10	667	SH		DFND	2	667	0	0
QUALITY SYS INC	COM	747582104	12	740	SH		DFND	2	740	0	0
QUALITY SYS INC	COM	747582104	12	740	SH		OTR	2	740	0	0
QUALITY SYS INC	COM	747582104	1,823	115,912	SH		DFND	3	115,912	0	0
QUALITY SYS INC	COM	747582104	12	766	SH		DFND	3	766	0	0
QUALITY SYS INC	COM	747582104	12	766	SH		OTR	3	766	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	19	842	SH		DFND	2	842	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	880	23,549	SH		DFND	2	23,199	0	350
QUANTA SVCS INC	COM	74762E102	559	14,967	SH		DFND	2	14,967	0	0
QUANTA SVCS INC	COM	74762E102	559	14,967	SH		OTR	2	14,967	0	0
QUANTA SVCS INC	COM	74762E102	99	2,647	SH		DFND	3	2,647	0	0
QUANTA SVCS INC	COM	74762E102	19	500	SH		DFND	4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,307	13,963	SH		DFND	2	13,963	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	830	8,862	SH		DFND	2	8,014	0	848
QUEST DIAGNOSTICS INC	COM	74834L100	830	8,862	SH		OTR	2	8,014	0	848
QUEST DIAGNOSTICS INC	COM	74834L100	301	3,215	SH		DFND	3	3,215	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	4	SH		DFND	4	4	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	4	SH		OTR	4	4	0	0
QUICKLOGIC CORP	COM	74837P108	59	35,000	SH		DFND	2	35,000	0	0
QUIDEL CORP	COM	74838J101	23	526	SH		DFND	2	526	0	0
QUINSTREET INC	COM	74874Q100	3	393	SH		DFND	2	393	0	0
QUINSTREET INC	COM	74874Q100	772	105,055	SH		DFND	3	105,055	0	0
QUINSTREET INC	COM	74874Q100	21	2,876	SH		DFND	3	2,876	0	0
QUINSTREET INC	COM	74874Q100	21	2,876	SH		OTR	3	2,876	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	3,489	36,695	SH		DFND	2	33,488	0	3,207
QUINTILES IMS HOLDINGS INC	COM	74876Y101	791	8,319	SH		DFND	2	8,025	0	294
QUINTILES IMS HOLDINGS INC	COM	74876Y101	791	8,319	SH		OTR	2	8,025	0	294
QUINTILES IMS HOLDINGS INC	COM	74876Y101	259	2,728	SH		DFND	3	2,728	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	285	3,000	SH		DFND	4	3,000	0	0
QUORUM HEALTH CORP	COM	74909E106	1	280	SH		DFND	2	280	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	12	500	SH		DFND	2	500	0	0
REV GROUP INC	COM	749527107	6,490	225,662	SH		DFND	3	225,635	0	27
REV GROUP INC	COM	749527107	51	1,789	SH		DFND	3	1,789	0	0
REV GROUP INC	COM	749527107	51	1,789	SH		OTR	3	1,789	0	0
RGC RES INC	COM	74955L103	77	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	77	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	346	6,037	SH		DFND	2	6,037	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	43,130	751,926	SH		DFND	3	751,792	0	134
RLI CORP	COM	749607107	358	6,236	SH		DFND	3	6,236	0	0
RLI CORP	COM	749607107	358	6,236	SH		OTR	3	6,236	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	465	18,762	SH		DFND	2	18,762	0	0
RPC INC	COM	749660106	9	369	SH		DFND	2	369	0	0
RPC INC	COM	749660106	9	369	SH		OTR	2	369	0	0
RMR GROUP INC	CL A	74967R106	1	22	SH		DFND	2	22	0	0
RMR GROUP INC	CL A	74967R106	1	17	SH		DFND	2	17	0	0
RMR GROUP INC	CL A	74967R106	1	17	SH		OTR	2	17	0	0
RMR GROUP INC	CL A	74967R106	1,973	38,413	SH		DFND	3	38,413	0	0
RMR GROUP INC	CL A	74967R106	22	431	SH		DFND	3	431	0	0
RMR GROUP INC	CL A	74967R106	22	431	SH		OTR	3	431	0	0
RH	COM	74967X103	46	656	SH		DFND	2	656	0	0
RPM INTL INC	COM	749685103	2,163	42,131	SH		DFND	2	42,131	0	0
RPM INTL INC	COM	749685103	2,872	55,943	SH		DFND	2	44,590	0	11,353
RPM INTL INC	COM	749685103	2,872	55,943	SH		OTR	2	44,590	0	11,353
RPM INTL INC	COM	749685103	78	1,526	SH		DFND	3	1,526	0	0
RPX CORP	COM	74972G103	17	1,247	SH		DFND	2	1,247	0	0
RPX CORP	COM	74972G103	0	10	SH		DFND	2	10	0	0
RPX CORP	COM	74972G103	0	10	SH		OTR	2	10	0	0
RSP PERMIAN INC	COM	74978Q105	17	485	SH		DFND	2	485	0	0
RSP PERMIAN INC	COM	74978Q105	133	3,855	SH		DFND	2	645	0	3,210
RSP PERMIAN INC	COM	74978Q105	133	3,855	SH		OTR	2	645	0	3,210
RADIAN GROUP INC	COM	750236101	208	11,115	SH		DFND	2	11,115	0	0
RADISYS CORP	COM	750459109	5	4,000	SH		DFND	2	4,000	0	0
RADISYS CORP	COM	750459109	5	4,000	SH		DFND	2	4,000	0	0
RADISYS CORP	COM	750459109	5	4,000	SH		OTR	2	4,000	0	0
RAMBUS INC DEL	COM	750917106	33	2,480	SH		DFND	2	2,480	0	0
RALPH LAUREN CORP	CL A	751212101	82	933	SH		DFND	2	933	0	0
RALPH LAUREN CORP	CL A	751212101	7	77	SH		DFND	2	77	0	0
RALPH LAUREN CORP	CL A	751212101	7	77	SH		OTR	2	77	0	0
RALPH LAUREN CORP	CL A	751212101	82	930	SH		DFND	3	930	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	38	2,913	SH		DFND	2	2,913	0	0
RAND LOGISTICS INC	COM	752182105	35	110,529	SH		DFND	2	0	0	110,529
RANDGOLD RES LTD	ADR	752344309	78	794	SH		DFND	2	794	0	0
RANDGOLD RES LTD	ADR	752344309	13	137	SH		DFND	2	137	0	0
RANDGOLD RES LTD	ADR	752344309	13	137	SH		OTR	2	137	0	0
RANDGOLD RES LTD	ADR	752344309	3,078	31,516	SH		DFND	3	31,516	0	0
RANDGOLD RES LTD	ADR	752344309	0	3	SH		DFND	4	3	0	0
RANGE RES CORP	COM	75281A109	563	28,770	SH		DFND	2	28,770	0	0
RANGE RES CORP	COM	75281A109	567	28,964	SH		DFND	2	28,964	0	0
RANGE RES CORP	COM	75281A109	567	28,964	SH		OTR	2	28,964	0	0
RANGE RES CORP	COM	75281A109	132	6,742	SH		DFND	3	6,742	0	0
RANGE RES CORP	COM	75281A109	0	21	SH		DFND	4	21	0	0
RANGE RES CORP	COM	75281A109	0	21	SH		OTR	4	21	0	0
RAPID7 INC	COM	753422104	1,730	98,314	SH		DFND	3	98,314	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	4	124	SH		DFND	2	124	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	352	4,173	SH		DFND	2	4,173	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	122	1,445	SH		DFND	2	1,445	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	122	1,445	SH		OTR	2	1,445	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	173	2,053	SH		DFND	3	2,053	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	9	SH		DFND	4	9	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	9	SH		OTR	4	9	0	0
RAYONIER INC	COM	754907103	207	7,172	SH		DFND	2	6,766	0	406
RAYONIER INC	COM	754907103	749	25,941	SH		DFND	2	24,214	0	1,727
RAYONIER INC	COM	754907103	749	25,941	SH		OTR	2	24,214	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	29	2,108	SH		DFND	2	1,973	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	90	6,603	SH		DFND	2	5,994	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	90	6,603	SH		OTR	2	5,994	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	64,083	343,463	SH		DFND	2	340,825	0	2,638
RAYTHEON CO	COM NEW	755111507	32,150	172,310	SH		DFND	2	165,035	0	7,275
RAYTHEON CO	COM NEW	755111507	32,150	172,310	SH		OTR	2	165,035	0	7,275
RAYTHEON CO	COM NEW	755111507	47,822	256,307	SH		DFND	3	255,891	0	416
RAYTHEON CO	COM NEW	755111507	6,556	35,138	SH		DFND	3	34,851	21	266
RAYTHEON CO	COM NEW	755111507	6,556	35,138	SH		OTR	3	34,851	21	266
RAYTHEON CO	COM NEW	755111507	843	4,518	SH		DFND	4	4,518	0	0
RAYTHEON CO	COM NEW	755111507	296	1,589	SH		DFND	4	1,589	0	0
RAYTHEON CO	COM NEW	755111507	296	1,589	SH		OTR	4	1,589	0	0
RBC BEARINGS INC	COM	75524B104	45	362	SH		DFND	2	362	0	0
RBC BEARINGS INC	COM	75524B104	38	306	SH		DFND	2	306	0	0
RBC BEARINGS INC	COM	75524B104	38	306	SH		OTR	2	306	0	0
RBC BEARINGS INC	COM	75524B104	3,810	30,446	SH		DFND	3	30,446	0	0
RBC BEARINGS INC	COM	75524B104	32	258	SH		DFND	3	258	0	0
RBC BEARINGS INC	COM	75524B104	32	258	SH		OTR	3	258	0	0
RE MAX HLDGS INC	CL A	75524W108	31	483	SH		DFND	2	483	0	0
RE MAX HLDGS INC	CL A	75524W108	20,611	324,330	SH		DFND	3	324,277	0	53
RE MAX HLDGS INC	CL A	75524W108	168	2,644	SH		DFND	3	2,644	0	0
RE MAX HLDGS INC	CL A	75524W108	168	2,644	SH		OTR	3	2,644	0	0
REALOGY HLDGS CORP	COM	75605Y106	86	2,621	SH		DFND	2	2,621	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
REALOGY HLDGS CORP	COM	75605Y106	7,592	230,401	SH		DFND	3	230,401	0	0
REALOGY HLDGS CORP	COM	75605Y106	62	1,892	SH		DFND	3	1,892	0	0
REALOGY HLDGS CORP	COM	75605Y106	62	1,892	SH		OTR	3	1,892	0	0
REALPAGE INC	COM	75606N109	43	1,081	SH		DFND	2	1,081	0	0
REALPAGE INC	COM	75606N109	27,328	684,908	SH		DFND	3	684,822	0	86
REALPAGE INC	COM	75606N109	222	5,558	SH		DFND	3	5,558	0	0
REALPAGE INC	COM	75606N109	222	5,558	SH		OTR	3	5,558	0	0
REALTY INCOME CORP	COM	756109104	874	15,274	SH		DFND	2	15,274	0	0
REALTY INCOME CORP	COM	756109104	719	12,565	SH		DFND	2	12,565	0	0
REALTY INCOME CORP	COM	756109104	719	12,565	SH		OTR	2	12,565	0	0
REALTY INCOME CORP	COM	756109104	300	5,248	SH		DFND	3	5,248	0	0
REALTY INCOME CORP	COM	756109104	1	13	SH		DFND	4	13	0	0
REALTY INCOME CORP	COM	756109104	115	2,007	SH		DFND	4	2,007	0	0
REALTY INCOME CORP	COM	756109104	115	2,007	SH		OTR	4	2,007	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	156	5,000	SH		DFND	2	5,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	156	5,000	SH		OTR	2	5,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	72	2,284	SH		DFND	2	2,284	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	60	1,900	SH		DFND	2	1,900	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	60	1,900	SH		OTR	2	1,900	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/20	756158135	1	2,284	SH		DFND	2	2,284	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/20	756158135	1	1,900	SH		DFND	2	1,900	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/20	756158135	1	1,900	SH		OTR	2	1,900	0	0
RED HAT INC	COM	756577102	2,317	20,898	SH		DFND	2	20,898	0	0
RED HAT INC	COM	756577102	2,453	22,131	SH		DFND	2	15,781	0	6,350
RED HAT INC	COM	756577102	2,453	22,131	SH		OTR	2	15,781	0	6,350
RED HAT INC	COM	756577102	379	3,419	SH		DFND	3	3,419	0	0
RED HAT INC	COM	756577102	2	14	SH		DFND	4	14	0	0
RED HAT INC	COM	756577102	6	58	SH		DFND	4	58	0	0
RED HAT INC	COM	756577102	6	58	SH		OTR	4	58	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	16	239	SH		DFND	2	239	0	0
RED ROCK RESORTS INC	CL A	75700L108	8	362	SH		DFND	2	362	0	0
RED ROCK RESORTS INC	CL A	75700L108	9	375	SH		DFND	2	0	0	375
RED ROCK RESORTS INC	CL A	75700L108	9	375	SH		OTR	2	0	0	375
RED ROCK RESORTS INC	CL A	75700L108	4,641	200,375	SH		DFND	3	200,375	0	0
RED ROCK RESORTS INC	CL A	75700L108	40	1,710	SH		DFND	3	1,710	0	0
RED ROCK RESORTS INC	CL A	75700L108	40	1,710	SH		OTR	3	1,710	0	0
REDWOOD TR INC	COM	758075402	50	3,093	SH		DFND	2	3,093	0	0
REDWOOD TR INC	COM	758075402	16	1,000	SH		DFND	2	1,000	0	0
REDWOOD TR INC	COM	758075402	16	1,000	SH		OTR	2	1,000	0	0
REGAL BELOIT CORP	COM	758750103	134	1,702	SH		DFND	2	1,702	0	0
REGAL BELOIT CORP	COM	758750103	125	1,576	SH		DFND	2	76	0	1,500
REGAL BELOIT CORP	COM	758750103	125	1,576	SH		OTR	2	76	0	1,500
REGAL BELOIT CORP	COM	758750103	4,837	61,228	SH		DFND	3	61,228	0	0
REGAL BELOIT CORP	COM	758750103	38	487	SH		DFND	3	487	0	0
REGAL BELOIT CORP	COM	758750103	38	487	SH		OTR	3	487	0	0
REGAL BELOIT CORP	COM	758750103	4	47	SH		DFND	4	47	0	0
REGAL ENTMT GROUP	CL A	758766109	476	29,721	SH		DFND	2	29,721	0	0
REGAL ENTMT GROUP	CL A	758766109	94	5,885	SH		DFND	2	4,579	0	1,306
REGAL ENTMT GROUP	CL A	758766109	94	5,885	SH		OTR	2	4,579	0	1,306
REGENCY CTRS CORP	COM	758849103	37	592	SH		DFND	2	592	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	152	2,456	SH		DFND	3	2,456	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,013	8,976	SH		DFND	2	8,976	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,887	4,220	SH		DFND	2	4,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,887	4,220	SH		OTR	2	4,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	722	1,615	SH		DFND	3	1,615	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95	212	SH		DFND	4	212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	170	381	SH		DFND	4	381	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	170	381	SH		OTR	4	381	0	0
REGIS CORP MINN	COM	758932107	14	1,010	SH		DFND	2	1,010	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,781	116,919	SH		DFND	2	112,819	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	884	58,040	SH		DFND	2	53,847	0	4,193
REGIONS FINL CORP NEW	COM	7591EP100	884	58,040	SH		OTR	2	53,847	0	4,193
REGIONS FINL CORP NEW	COM	7591EP100	1,579	103,671	SH		DFND	3	103,671	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	473	SH		DFND	4	473	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	134	960	SH		DFND	2	960	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	93	665	SH		DFND	2	665	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	93	665	SH		OTR	2	665	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	560	4,013	SH		DFND	3	4,013	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	70	SH		DFND	4	70	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	5	SH		DFND	4	5	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	5	SH		OTR	4	5	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	111	1,459	SH		DFND	2	1,459	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	77	1,015	SH		DFND	2	315	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	77	1,015	SH		OTR	2	315	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	74	972	SH		DFND	3	972	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	57	2,541	SH		DFND	2	2,541	0	0
RELX PLC	SPONSORED ADR	759530108	105	4,694	SH		DFND	2	4,694	0	0
RELX PLC	SPONSORED ADR	759530108	105	4,694	SH		OTR	2	4,694	0	0
RELX NV	SPONSORED ADR	75955B102	62	2,921	SH		DFND	2	2,921	0	0
RELX NV	SPONSORED ADR	75955B102	26	1,237	SH		DFND	2	1,237	0	0
RELX NV	SPONSORED ADR	75955B102	26	1,237	SH		OTR	2	1,237	0	0
RELX NV	SPONSORED ADR	75955B102	1	63	SH		DFND	4	63	0	0
RENASANT CORP	COM	75970E107	2	53	SH		DFND	2	53	0	0
RENASANT CORP	COM	75970E107	0	3	SH		DFND	2	3	0	0
RENASANT CORP	COM	75970E107	0	3	SH		OTR	2	3	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	11	SH		DFND	2	11	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	11	SH		OTR	2	11	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	416	34,251	SH		DFND	3	34,251	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	959	SH		DFND	3	959	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	959	SH		OTR	3	959	0	0
RENREN INC	SPON ADR A NEW	759892201	1	126	SH		DFND	2	126	0	0
RENREN INC	SPON ADR A NEW	759892201	1	126	SH		OTR	2	126	0	0
REPLIGEN CORP	COM	759916109	12	312	SH		DFND	2	312	0	0
REPLIGEN CORP	COM	759916109	2,270	59,232	SH		DFND	3	59,232	0	0
REPLIGEN CORP	COM	759916109	15	399	SH		DFND	3	399	0	0
REPLIGEN CORP	COM	759916109	15	399	SH		OTR	3	399	0	0
RENT A CTR INC NEW	COM	76009N100	12	1,083	SH		DFND	2	1,083	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	46	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	767	11,618	SH		DFND	2	11,618	0	0
REPUBLIC SVCS INC	COM	760759100	249	3,765	SH		DFND	2	2,903	0	862
REPUBLIC SVCS INC	COM	760759100	249	3,765	SH		OTR	2	2,903	0	862
REPUBLIC SVCS INC	COM	760759100	287	4,342	SH		DFND	3	4,342	0	0
REPUBLIC SVCS INC	COM	760759100	2	28	SH		DFND	4	28	0	0
RESMED INC	COM	761152107	4,891	63,558	SH		DFND	2	63,558	0	0
RESMED INC	COM	761152107	2,838	36,878	SH		DFND	2	30,328	0	6,550
RESMED INC	COM	761152107	2,838	36,878	SH		OTR	2	30,328	0	6,550
RESMED INC	COM	761152107	213	2,772	SH		DFND	3	2,772	0	0
RESMED INC	COM	761152107	90	1,175	SH		DFND	4	1,175	0	0
RESMED INC	COM	761152107	13	173	SH		DFND	4	173	0	0
RESMED INC	COM	761152107	13	173	SH		OTR	4	173	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	47	1,580	SH		DFND	2	0	0	1,580
RESOLUTE ENERGY CORP	COM NEW	76116A306	47	1,580	SH		OTR	2	0	0	1,580
RESOURCES CONNECTION INC	COM	76122Q105	16	1,169	SH		DFND	2	1,169	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	10	SH		DFND	2	10	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	10	SH		OTR	2	10	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	113	1,769	SH		DFND	2	1,769	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81	1,270	SH		DFND	2	1,270	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81	1,270	SH		OTR	2	1,270	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	39	2,035	SH		DFND	2	2,035	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	48	3,678	SH		DFND	2	3,678	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
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	22	3,400	SH		DFND	2	0	0	3,400
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	22	3,400	SH		OTR	2	0	0	3,400
REX AMERICAN RESOURCES CORP	COM	761624105	3	28	SH		DFND	2	28	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	85	905	SH		DFND	2	5	0	900
REX AMERICAN RESOURCES CORP	COM	761624105	85	905	SH		OTR	2	5	0	900
REXNORD CORP NEW	COM	76169B102	10	400	SH		DFND	2	0	0	400
REXNORD CORP NEW	COM	76169B102	10	400	SH		OTR	2	0	0	400
REXFORD INDL RLTY INC	COM	76169C100	0	11	SH		DFND	2	11	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	5	SH		DFND	2	5	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	5	SH		OTR	2	5	0	0
RICE ENERGY INC	COM	762760106	26	895	SH		DFND	2	895	0	0
RICE ENERGY INC	COM	762760106	43	1,471	SH		DFND	2	1,471	0	0
RICE ENERGY INC	COM	762760106	43	1,471	SH		OTR	2	1,471	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,841	87,929	SH		DFND	2	87,929	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	164	7,855	SH		DFND	2	7,855	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	164	7,855	SH		OTR	2	7,855	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	2,378	56,968	SH		DFND	3	56,968	0	0
RINGCENTRAL INC	CL A	76680R206	16	386	SH		DFND	3	386	0	0
RINGCENTRAL INC	CL A	76680R206	16	386	SH		OTR	3	386	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	133	2,810	SH		DFND	2	2,810	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	412	8,727	SH		DFND	2	4,500	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	412	8,727	SH		OTR	2	4,500	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	2	33	SH		DFND	4	33	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	259	8,192	SH		DFND	2	8,192	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	348	11,020	SH		DFND	2	4,250	0	6,770
RITCHIE BROS AUCTIONEERS	COM	767744105	348	11,020	SH		OTR	2	4,250	0	6,770
RITE AID CORP	COM	767754104	133	67,643	SH		DFND	2	67,643	0	0
RITE AID CORP	COM	767754104	59	30,340	SH		DFND	2	24,190	0	6,150
RITE AID CORP	COM	767754104	59	30,340	SH		OTR	2	24,190	0	6,150
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	19	1,993	SH		DFND	2	1,993	0	0
ROBERT HALF INTL INC	COM	770323103	442	8,778	SH		DFND	2	8,778	0	0
ROBERT HALF INTL INC	COM	770323103	1,291	25,638	SH		DFND	2	25,638	0	0
ROBERT HALF INTL INC	COM	770323103	1,291	25,638	SH		OTR	2	25,638	0	0
ROBERT HALF INTL INC	COM	770323103	105	2,085	SH		DFND	3	2,085	0	0
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	4	36	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,961	95,175	SH		DFND	2	94,624	0	551
ROCKWELL AUTOMATION INC	COM	773903109	4,711	26,435	SH		DFND	2	23,992	0	2,443
ROCKWELL AUTOMATION INC	COM	773903109	4,711	26,435	SH		OTR	2	23,992	0	2,443
ROCKWELL AUTOMATION INC	COM	773903109	7,134	40,031	SH		DFND	3	40,031	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,030	5,780	SH		DFND	3	5,780	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,030	5,780	SH		OTR	3	5,780	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14	80	SH		DFND	4	80	0	0
ROCKWELL AUTOMATION INC	COM	773903109	61	343	SH		DFND	4	343	0	0
ROCKWELL AUTOMATION INC	COM	773903109	61	343	SH		OTR	4	343	0	0
ROCKWELL COLLINS INC	COM	774341101	2,259	17,284	SH		DFND	2	17,096	0	188
ROCKWELL COLLINS INC	COM	774341101	1,946	14,887	SH		DFND	2	11,887	0	3,000
ROCKWELL COLLINS INC	COM	774341101	1,946	14,887	SH		OTR	2	11,887	0	3,000
ROCKWELL COLLINS INC	COM	774341101	1,294	9,903	SH		DFND	3	9,903	0	0
ROCKWELL COLLINS INC	COM	774341101	24	184	SH		DFND	4	184	0	0
ROCKWELL COLLINS INC	COM	774341101	23	178	SH		DFND	4	178	0	0
ROCKWELL COLLINS INC	COM	774341101	23	178	SH		OTR	4	178	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,581	30,682	SH		DFND	2	30,682	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	775	15,039	SH		DFND	2	10,029	0	5,010
ROGERS COMMUNICATIONS INC	CL B	775109200	775	15,039	SH		OTR	2	10,029	0	5,010
ROGERS COMMUNICATIONS INC	CL B	775109200	103	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	103	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	47	353	SH		DFND	2	353	0	0
ROKU INC	COM CL A	77543R102	3	100	SH		DFND	2	100	0	0
ROKU INC	COM CL A	77543R102	3	100	SH		OTR	2	100	0	0
ROLLINS INC	COM	775711104	754	16,351	SH		DFND	2	16,351	0	0
ROLLINS INC	COM	775711104	166	3,593	SH		DFND	2	3,593	0	0
ROLLINS INC	COM	775711104	166	3,593	SH		OTR	2	3,593	0	0
ROLLINS INC	COM	775711104	43	942	SH		DFND	3	942	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,310	9,492	SH		DFND	2	9,492	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,992	12,293	SH		DFND	2	9,618	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106	2,992	12,293	SH		OTR	2	9,618	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106	488	2,004	SH		DFND	3	2,004	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1	5	SH		DFND	4	5	0	0
ROPER TECHNOLOGIES INC	COM	776696106	293	1,203	SH		DFND	4	1,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	293	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	21,852	338,419	SH		DFND	2	337,669	0	750
ROSS STORES INC	COM	778296103	9,327	144,443	SH		DFND	2	137,602	0	6,841
ROSS STORES INC	COM	778296103	9,327	144,443	SH		OTR	2	137,602	0	6,841
ROSS STORES INC	COM	778296103	1,810	28,038	SH		DFND	3	28,038	0	0
ROSS STORES INC	COM	778296103	303	4,700	SH		DFND	4	4,700	0	0
ROSS STORES INC	COM	778296103	131	2,027	SH		DFND	4	1,337	0	690
ROSS STORES INC	COM	778296103	131	2,027	SH		OTR	4	1,337	0	690
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,648	85,946	SH		DFND	2	85,946	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,645	21,268	SH		DFND	2	21,268	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,645	21,268	SH		OTR	2	21,268	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	155	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	155	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	37	5,151	SH		DFND	2	5,151	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	17	2,401	SH		DFND	2	2,401	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	17	2,401	SH		OTR	2	2,401	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	0	47	SH		DFND	4	47	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	103	4,000	SH		DFND	2	4,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	35	1,360	SH		DFND	2	1,360	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	35	1,360	SH		OTR	2	1,360	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,187	98,927	SH		DFND	2	98,927	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,153	50,415	SH		DFND	2	49,105	77	1,233
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,153	50,415	SH		OTR	2	49,105	77	1,233
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	585	9,352	SH		DFND	4	9,352	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	259	SH		DFND	4	259	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	259	SH		OTR	4	259	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,225	234,814	SH		DFND	2	234,414	400	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,615	241,255	SH		DFND	2	232,034	222	8,999
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,615	241,255	SH		OTR	2	232,034	222	8,999
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	327	SH		DFND	4	327	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	164	SH		DFND	4	164	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	164	SH		OTR	4	164	0	0
ROYAL GOLD INC	COM	780287108	31	360	SH		DFND	2	360	0	0
ROYAL GOLD INC	COM	780287108	390	4,534	SH		DFND	2	4,534	0	0
ROYAL GOLD INC	COM	780287108	390	4,534	SH		OTR	2	4,534	0	0
ROYAL GOLD INC	COM	780287108	58	676	SH		DFND	3	676	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	834	SH		DFND	2	834	0	0
ROYCE VALUE TR INC	COM	780910105	92	5,858	SH		DFND	2	5,858	0	0
RUBICON PROJ INC	COM	78112V102	3	672	SH		DFND	2	672	0	0
RUBICON PROJ INC	COM	78112V102	2	620	SH		DFND	2	620	0	0
RUBICON PROJ INC	COM	78112V102	2	620	SH		OTR	2	620	0	0
RUBY TUESDAY INC	COM	781182100	7	3,411	SH		DFND	2	3,411	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	22	836	SH		DFND	2	836	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	50	1,910	SH		DFND	3	1,910	0	0
RUSH ENTERPRISES INC	CL A	781846209	175	3,790	SH		DFND	2	0	0	3,790
RUSH ENTERPRISES INC	CL A	781846209	175	3,790	SH		OTR	2	0	0	3,790
RUSH ENTERPRISES INC	CL A	781846209	2,056	44,410	SH		DFND	3	44,410	0	0
RUSH ENTERPRISES INC	CL A	781846209	14	295	SH		DFND	3	295	0	0
RUSH ENTERPRISES INC	CL A	781846209	14	295	SH		OTR	3	295	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	395	SH		DFND	2	395	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	45	2,170	SH		DFND	3	2,170	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	75	707	SH		DFND	2	707	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	23	216	SH		DFND	2	216	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	23	216	SH		OTR	2	216	0	0
RYDER SYS INC	COM	783549108	183	2,167	SH		DFND	2	2,167	0	0
RYDER SYS INC	COM	783549108	230	2,719	SH		DFND	2	69	0	2,650
RYDER SYS INC	COM	783549108	230	2,719	SH		OTR	2	69	0	2,650
RYDER SYS INC	COM	783549108	44	518	SH		DFND	3	518	0	0
RYDER SYS INC	COM	783549108	2	18	SH		DFND	4	18	0	0
RYDER SYS INC	COM	783549108	0	4	SH		DFND	4	4	0	0
RYDER SYS INC	COM	783549108	0	4	SH		OTR	4	4	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	960	10,047	SH		DFND	2	10,047	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	12,464	130,462	SH		DFND	2	130,462	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	12,464	130,462	SH		OTR	2	130,462	0	0
RYDEX ETF TRUST	GUGGENHM S&P 5	78355W205	72	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	54	400	SH		DFND	2	400	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	397	6,350	SH		DFND	2	6,350	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	1,059	16,941	SH		DFND	3	16,941	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	183	4,615	SH		DFND	2	4,615	0	0
S & T BANCORP INC	COM	783859101	126	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	126	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	445	11,232	SH		DFND	3	11,232	0	0
S & T BANCORP INC	COM	783859101	12	314	SH		DFND	3	314	0	0
S & T BANCORP INC	COM	783859101	12	314	SH		OTR	3	314	0	0
SB FINL GROUP INC	COM	78408D105	31	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	64,016	409,547	SH		DFND	2	401,538	0	8,009
S&P GLOBAL INC	COM	78409V104	35,967	230,100	SH		DFND	2	225,733	0	4,367
S&P GLOBAL INC	COM	78409V104	35,967	230,100	SH		OTR	2	225,733	0	4,367
S&P GLOBAL INC	COM	78409V104	80,854	517,264	SH		DFND	3	516,504	0	760
S&P GLOBAL INC	COM	78409V104	10,519	67,297	SH		DFND	3	66,787	36	474
S&P GLOBAL INC	COM	78409V104	10,519	67,297	SH		OTR	3	66,787	36	474
S&P GLOBAL INC	COM	78409V104	1,005	6,431	SH		DFND	4	6,431	0	0
S&P GLOBAL INC	COM	78409V104	249	1,595	SH		DFND	4	1,595	0	0
S&P GLOBAL INC	COM	78409V104	249	1,595	SH		OTR	4	1,595	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	419	2,908	SH		DFND	2	2,908	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	484	3,362	SH		DFND	2	2,762	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	484	3,362	SH		OTR	2	2,762	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	275	1,910	SH		DFND	3	1,910	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	23	SH		DFND	4	23	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	23	SH		OTR	4	23	0	0
SEI INVESTMENTS CO	COM	784117103	2,135	34,964	SH		DFND	2	34,964	0	0
SEI INVESTMENTS CO	COM	784117103	2,326	38,095	SH		DFND	2	29,145	0	8,950
SEI INVESTMENTS CO	COM	784117103	2,326	38,095	SH		OTR	2	29,145	0	8,950
SEI INVESTMENTS CO	COM	784117103	82	1,349	SH		DFND	3	1,349	0	0
SEI INVESTMENTS CO	COM	784117103	11	180	SH		DFND	4	180	0	0
SJW GROUP	COM	784305104	220	3,879	SH		DFND	2	3,879	0	0
SJW GROUP	COM	784305104	23	400	SH		DFND	2	400	0	0
SJW GROUP	COM	784305104	23	400	SH		OTR	2	400	0	0
SJW GROUP	COM	784305104	5,303	93,684	SH		DFND	3	93,684	0	0
SJW GROUP	COM	784305104	44	769	SH		DFND	3	769	0	0
SJW GROUP	COM	784305104	44	769	SH		OTR	3	769	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	78	3,155	SH		DFND	2	3,155	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	287	SH		DFND	2	287	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	287	SH		OTR	2	287	0	0
SL GREEN RLTY CORP	COM	78440X101	105	1,038	SH		DFND	2	1,038	0	0
SL GREEN RLTY CORP	COM	78440X101	80	787	SH		DFND	2	787	0	0
SL GREEN RLTY CORP	COM	78440X101	80	787	SH		OTR	2	787	0	0
SL GREEN RLTY CORP	COM	78440X101	191	1,890	SH		DFND	3	1,890	0	0
SLM CORP	COM	78442P106	62	5,414	SH		DFND	2	5,414	0	0
SLM CORP	COM	78442P106	281	24,505	SH		DFND	2	7,305	0	17,200
SLM CORP	COM	78442P106	281	24,505	SH		OTR	2	7,305	0	17,200
SLM CORP	COM	78442P106	60	5,272	SH		DFND	3	5,272	0	0
SLM CORP	COM	78442P106	17	1,477	SH		DFND	4	1,477	0	0
SM ENERGY CO	COM	78454L100	7	381	SH		DFND	2	381	0	0
SM ENERGY CO	COM	78454L100	27	1,537	SH		DFND	2	1,537	0	0
SM ENERGY CO	COM	78454L100	27	1,537	SH		OTR	2	1,537	0	0
SM ENERGY CO	COM	78454L100	26	1,469	SH		DFND	3	1,469	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	880,858	3,506,182	SH		DFND	2	3,493,259	0	12,923
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312,469	1,243,758	SH		DFND	2	1,227,262	2,177	14,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312,469	1,243,758	SH		OTR	2	1,227,262	2,177	14,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,620	14,409	SH		DFND	3	14,409	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,334	128,701	SH		DFND	4	128,701	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,428	37,526	SH		DFND	4	37,526	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,428	37,526	SH		OTR	4	37,526	0	0
SPS COMM INC	COM	78463M107	221	3,896	SH		DFND	2	3,896	0	0
SPS COMM INC	COM	78463M107	25	440	SH		DFND	2	440	0	0
SPS COMM INC	COM	78463M107	25	440	SH		OTR	2	440	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25,502	209,753	SH		DFND	2	207,553	0	2,200
SPDR GOLD TRUST	GOLD SHS	78463V107	8,024	65,999	SH		DFND	2	63,446	0	2,553
SPDR GOLD TRUST	GOLD SHS	78463V107	8,024	65,999	SH		OTR	2	63,446	0	2,553
SPDR GOLD TRUST	GOLD SHS	78463V107	118	969	SH		DFND	4	969	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	253	2,083	SH		DFND	4	2,083	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	253	2,083	SH		OTR	4	2,083	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,033	25,031	SH		DFND	2	25,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,033	25,031	SH		OTR	2	25,031	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	6	SH		DFND	2	6	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	250	SH		DFND	2	250	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	250	SH		OTR	2	250	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	48	1,034	SH		DFND	2	1,034	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	162	3,402	SH		DFND	2	3,402	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	40	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	MSCI ACWI EXUS	78463X848	18	465	SH		DFND	2	465	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	351	9,141	SH		DFND	2	9,141	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	299	7,790	SH		DFND	4	7,790	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	299	7,790	SH		OTR	4	7,790	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,997	85,593	SH		DFND	2	85,593	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	207	5,901	SH		DFND	2	5,901	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	207	5,901	SH		OTR	2	5,901	0	0
SPX CORP	COM	784635104	31	1,072	SH		DFND	2	1,072	0	0
SPX CORP	COM	784635104	41	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	41	1,391	SH		OTR	2	1,391	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,566	19,862	SH		DFND	2	19,862	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	715	9,062	SH		DFND	2	9,062	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	715	9,062	SH		OTR	2	9,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	109	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	98	777	SH		DFND	2	777	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	46,190	904,441	SH		DFND	2	896,573	0	7,868
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,612	188,203	SH		DFND	2	187,703	0	500
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,612	188,203	SH		OTR	2	187,703	0	500
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	38	750	SH		DFND	4	750	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	BLOMBRG BRC EM	78464A391	678	22,699	SH		DFND	2	22,699	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	52,006	1,393,517	SH		DFND	2	1,393,382	0	135
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	11,023	295,374	SH		DFND	2	294,944	430	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	11,023	295,374	SH		OTR	2	294,944	430	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,381	37,000	SH		DFND	3	37,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	972	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	680	22,187	SH		DFND	2	22,187	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	11	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	33	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	33	583	SH		OTR	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	5	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	5	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	3,516	125,157	SH		DFND	2	123,893	0	1,264
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	860	30,621	SH		DFND	2	22,621	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	860	30,621	SH		OTR	2	22,621	0	8,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20,677	223,508	SH		DFND	2	223,508	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,767	29,910	SH		DFND	2	29,355	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,767	29,910	SH		OTR	2	29,355	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	539	5,821	SH		DFND	4	5,821	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	51	554	SH		DFND	4	554	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	51	554	SH		OTR	4	554	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	120	1,500	SH		DFND	2	1,500	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	24	300	SH		DFND	2	300	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	24	300	SH		OTR	2	300	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	159	2,806	SH		DFND	2	2,806	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	68	1,200	SH		DFND	2	1,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	68	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	131	3,089	SH		DFND	2	3,089	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	131	3,089	SH		OTR	2	3,089	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	34	1,000	SH		DFND	2	1,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	28	825	SH		DFND	2	825	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	28	825	SH		OTR	2	825	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,328	14,540	SH		DFND	2	14,540	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,520	49,488	SH		DFND	2	49,488	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,520	49,488	SH		OTR	2	49,488	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	97	1,062	SH		DFND	4	1,062	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	97	1,062	SH		OTR	4	1,062	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	10	SH		DFND	2	10	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	102	2,255	SH		DFND	2	2,255	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	130	2,875	SH		DFND	2	2,023	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	130	2,875	SH		OTR	2	2,023	0	852
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	15,616	120,053	SH		DFND	2	118,423	0	1,630
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	2,643	20,322	SH		DFND	2	20,293	0	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	2,643	20,322	SH		OTR	2	20,293	0	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	125	960	SH		DFND	4	960	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	27	205	SH		DFND	4	205	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	27	205	SH		OTR	4	205	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	158	1,074	SH		DFND	2	1,074	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	84	846	SH		DFND	2	846	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2	31	SH		DFND	2	31	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	94	1,090	SH		DFND	2	1,090	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	13	325	SH		DFND	2	325	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	29	SH		DFND	2	29	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20	502	SH		DFND	2	502	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20	502	SH		OTR	2	502	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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	34,421	153,787	SH		DFND	2	153,787	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,132	36,331	SH		DFND	2	36,331	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,132	36,331	SH		OTR	2	36,331	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,848	12,725	SH		DFND	4	12,725	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	53	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	53	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	152,413	467,051	SH		DFND	2	466,590	0	461
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	110,960	340,025	SH		DFND	2	337,578	35	2,412
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	110,960	340,025	SH		OTR	2	337,578	35	2,412
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,591	4,876	SH		DFND	4	4,876	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,614	8,011	SH		DFND	4	8,011	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,614	8,011	SH		OTR	4	8,011	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	189	3,863	SH		DFND	2	3,863	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	82,372	1,694,889	SH		DFND	2	1,665,943	0	28,946
SPDR SER TR	NUVEEN BLMBRG	78468R739	17,651	363,194	SH		DFND	2	359,205	0	3,989
SPDR SER TR	NUVEEN BLMBRG	78468R739	17,651	363,194	SH		OTR	2	359,205	0	3,989
SPDR SER TR	NUVEEN BLMBRG	78468R739	6,364	130,953	SH		DFND	4	130,953	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	502	10,334	SH		DFND	4	10,334	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	502	10,334	SH		OTR	4	10,334	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	115	1,890	SH		DFND	2	1,890	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	115	1,890	SH		OTR	2	1,890	0	0
SP PLUS CORP	COM	78469C103	9	221	SH		DFND	2	221	0	0
SP PLUS CORP	COM	78469C103	5,927	150,062	SH		DFND	3	150,062	0	0
SP PLUS CORP	COM	78469C103	49	1,228	SH		DFND	3	1,228	0	0
SP PLUS CORP	COM	78469C103	49	1,228	SH		OTR	3	1,228	0	0
SPX FLOW INC	COM	78469X107	37	969	SH		DFND	2	969	0	0
SPX FLOW INC	COM	78469X107	22	558	SH		DFND	2	558	0	0
SPX FLOW INC	COM	78469X107	22	558	SH		OTR	2	558	0	0
SRC ENERGY INC	COM	78470V108	25	2,568	SH		DFND	2	2,568	0	0
SVB FINL GROUP	COM	78486Q101	774	4,136	SH		DFND	2	4,136	0	0
SVB FINL GROUP	COM	78486Q101	109	583	SH		DFND	2	583	0	0
SVB FINL GROUP	COM	78486Q101	109	583	SH		OTR	2	583	0	0
SVB FINL GROUP	COM	78486Q101	111	595	SH		DFND	3	595	0	0
SVB FINL GROUP	COM	78486Q101	3	18	SH		DFND	4	18	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	24	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	24	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	207	9,419	SH		DFND	2	9,419	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	588	26,786	SH		DFND	2	23,986	0	2,800
SABRA HEALTH CARE REIT INC	COM	78573L106	588	26,786	SH		OTR	2	23,986	0	2,800
SABRA HEALTH CARE REIT INC	COM	78573L106	46	2,104	SH		DFND	4	2,104	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	46	2,104	SH		OTR	4	2,104	0	0
SABRE CORP	COM	78573M104	19	1,055	SH		DFND	2	1,055	0	0
SABRE CORP	COM	78573M104	6	305	SH		DFND	2	305	0	0
SABRE CORP	COM	78573M104	6	305	SH		OTR	2	305	0	0
SABRE CORP	COM	78573M104	43	2,383	SH		DFND	3	2,383	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	8	110	SH		DFND	2	110	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAIA INC	COM	78709Y105	36	580	SH		DFND	2	580	0	0
ST JOE CO	COM	790148100	3	163	SH		DFND	2	163	0	0
SALESFORCE COM INC	COM	79466L302	5,484	58,705	SH		DFND	2	58,705	0	0
SALESFORCE COM INC	COM	79466L302	3,603	38,567	SH		DFND	2	37,192	0	1,375
SALESFORCE COM INC	COM	79466L302	3,603	38,567	SH		OTR	2	37,192	0	1,375
SALESFORCE COM INC	COM	79466L302	1,252	13,402	SH		DFND	3	13,402	0	0
SALESFORCE COM INC	COM	79466L302	170	1,815	SH		DFND	4	1,815	0	0
SALESFORCE COM INC	COM	79466L302	35	374	SH		DFND	4	374	0	0
SALESFORCE COM INC	COM	79466L302	35	374	SH		OTR	4	374	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	106	5,399	SH		DFND	2	5,399	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	619	SH		DFND	2	619	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	619	SH		OTR	2	619	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	42	2,170	SH		DFND	3	2,170	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	424	SH		DFND	2	424	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	7	1,500	SH		DFND	2	1,500	0	0
SANDERSON FARMS INC	COM	800013104	58	361	SH		DFND	2	361	0	0
SANDERSON FARMS INC	COM	800013104	51	318	SH		DFND	2	0	0	318
SANDERSON FARMS INC	COM	800013104	51	318	SH		OTR	2	0	0	318
SANDSTORM GOLD LTD	COM NEW	80013R206	26	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	279	6,723	SH		DFND	2	6,723	0	0
SANDY SPRING BANCORP INC	COM	800363103	625	15,094	SH		DFND	2	10,192	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	625	15,094	SH		OTR	2	10,192	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	46	1,120	SH		DFND	3	1,120	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	16	242	SH		DFND	2	242	0	0
SANOFI	SPONSORED ADR	80105N105	5,759	115,668	SH		DFND	2	115,668	0	0
SANOFI	SPONSORED ADR	80105N105	2,835	56,934	SH		DFND	2	47,900	115	8,919
SANOFI	SPONSORED ADR	80105N105	2,835	56,934	SH		OTR	2	47,900	115	8,919
SANOFI	SPONSORED ADR	80105N105	742	14,910	SH		DFND	4	14,910	0	0
SANOFI	SPONSORED ADR	80105N105	126	2,525	SH		DFND	4	2,525	0	0
SANOFI	SPONSORED ADR	80105N105	126	2,525	SH		OTR	4	2,525	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	170	SH		DFND	2	170	0	0
SANOFI	RIGHT 12/31/20	80105N113	1	4,085	SH		DFND	2	2,827	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	1	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	127	3,431	SH		DFND	2	3,431	0	0
SANMINA CORPORATION	COM	801056102	7,604	204,675	SH		DFND	3	204,675	0	0
SANMINA CORPORATION	COM	801056102	81	2,193	SH		DFND	3	2,193	0	0
SANMINA CORPORATION	COM	801056102	81	2,193	SH		OTR	3	2,193	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	13	SH		DFND	2	13	0	0
SAP SE	SPON ADR	803054204	3,559	32,457	SH		DFND	2	32,457	0	0
SAP SE	SPON ADR	803054204	2,314	21,099	SH		DFND	2	16,857	52	4,190
SAP SE	SPON ADR	803054204	2,314	21,099	SH		OTR	2	16,857	52	4,190
SAP SE	SPON ADR	803054204	8,471	77,253	SH		DFND	3	77,253	0	0
SAP SE	SPON ADR	803054204	625	5,698	SH		DFND	4	5,698	0	0
SAP SE	SPON ADR	803054204	17	155	SH		DFND	4	155	0	0
SAP SE	SPON ADR	803054204	17	155	SH		OTR	4	155	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	88	1,938	SH		DFND	2	1,938	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45	1,000	SH		DFND	2	1,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45	1,000	SH		OTR	2	1,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,101	156,539	SH		DFND	3	156,539	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	55	1,222	SH		DFND	3	1,222	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	55	1,222	SH		OTR	3	1,222	0	0
SASOL LTD	SPONSORED ADR	803866300	105	3,818	SH		DFND	2	3,818	0	0
SASOL LTD	SPONSORED ADR	803866300	13	480	SH		DFND	2	480	0	0
SASOL LTD	SPONSORED ADR	803866300	13	480	SH		OTR	2	480	0	0
SASOL LTD	SPONSORED ADR	803866300	1	31	SH		DFND	4	31	0	0
SAUL CTRS INC	COM	804395101	5	76	SH		DFND	2	76	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	698	14,386	SH		DFND	2	14,386	0	0
SCANA CORP NEW	COM	80589M102	1,156	23,846	SH		DFND	2	23,846	0	0
SCANA CORP NEW	COM	80589M102	1,156	23,846	SH		OTR	2	23,846	0	0
SCANA CORP NEW	COM	80589M102	115	2,378	SH		DFND	3	2,378	0	0
SCANA CORP NEW	COM	80589M102	36	745	SH		DFND	4	745	0	0
SCANA CORP NEW	COM	80589M102	36	745	SH		OTR	4	745	0	0
SCANSOURCE INC	COM	806037107	25	580	SH		DFND	2	580	0	0
SCHEIN HENRY INC	COM	806407102	6,804	82,989	SH		DFND	2	80,273	0	2,716
SCHEIN HENRY INC	COM	806407102	258	3,148	SH		DFND	2	2,938	0	210
SCHEIN HENRY INC	COM	806407102	258	3,148	SH		OTR	2	2,938	0	210
SCHEIN HENRY INC	COM	806407102	272	3,316	SH		DFND	3	3,316	0	0
SCHEIN HENRY INC	COM	806407102	0	6	SH		DFND	4	6	0	0
SCHEIN HENRY INC	COM	806407102	0	6	SH		OTR	4	6	0	0
SCHLUMBERGER LTD	COM	806857108	64,779	928,598	SH		DFND	2	923,660	1,000	3,938
SCHLUMBERGER LTD	COM	806857108	37,365	535,625	SH		DFND	2	514,170	500	20,955
SCHLUMBERGER LTD	COM	806857108	37,365	535,625	SH		OTR	2	514,170	500	20,955
SCHLUMBERGER LTD	COM	806857108	1,823	26,126	SH		DFND	3	26,126	0	0
SCHLUMBERGER LTD	COM	806857108	428	6,136	SH		DFND	4	6,136	0	0
SCHLUMBERGER LTD	COM	806857108	318	4,563	SH		DFND	4	4,563	0	0
SCHLUMBERGER LTD	COM	806857108	318	4,563	SH		OTR	4	4,563	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	57	2,017	SH		DFND	2	2,017	0	0
SCHNITZER STL INDS	CL A	806882106	0	5	SH		DFND	2	5	0	0
SCHNITZER STL INDS	CL A	806882106	0	5	SH		OTR	2	5	0	0
SCHOLASTIC CORP	COM	807066105	18	475	SH		DFND	2	475	0	0
SCHOLASTIC CORP	COM	807066105	0	5	SH		DFND	2	5	0	0
SCHOLASTIC CORP	COM	807066105	0	5	SH		OTR	2	5	0	0
SCHULMAN A INC	COM	808194104	56	1,635	SH		DFND	2	1,635	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
SCHWAB CHARLES CORP NEW	COM	808513105	7,758	177,356	SH		DFND	2	173,519	0	3,837
SCHWAB CHARLES CORP NEW	COM	808513105	3,796	86,796	SH		DFND	2	70,331	0	16,465
SCHWAB CHARLES CORP NEW	COM	808513105	3,796	86,796	SH		OTR	2	70,331	0	16,465
SCHWAB CHARLES CORP NEW	COM	808513105	987	22,566	SH		DFND	3	22,566	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	109	2,494	SH		DFND	4	2,494	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	91	1,499	SH		DFND	2	1,499	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	643	10,715	SH		DFND	2	10,715	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	72	1,200	SH		DFND	2	1,200	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	72	1,200	SH		OTR	2	1,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83	1,259	SH		DFND	2	1,259	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	81	1,561	SH		DFND	2	1,561	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	173	3,452	SH		DFND	2	3,452	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51	756	SH		DFND	2	756	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	39	1,453	SH		DFND	2	1,453	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	12	433	SH		DFND	2	433	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	10	284	SH		DFND	2	284	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	20	654	SH		DFND	2	654	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	18	490	SH		DFND	2	490	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	29	822	SH		DFND	2	822	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	450	SH		DFND	2	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51	1,099	SH		DFND	2	1,099	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51	1,099	SH		OTR	2	1,099	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	270	8,064	SH		DFND	2	8,064	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	56	1,682	SH		DFND	2	0	0	1,682
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	56	1,682	SH		OTR	2	0	0	1,682
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28,700	697,785	SH		DFND	2	697,785	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,063	25,851	SH		DFND	2	25,851	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,063	25,851	SH		OTR	2	25,851	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	462	11,230	SH		DFND	4	11,230	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	152	3,011	SH		DFND	2	3,011	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9	177	SH		DFND	2	177	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9	177	SH		OTR	2	177	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	87	1,568	SH		DFND	2	1,568	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,692	103,062	SH		DFND	2	103,062	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	300	8,366	SH		DFND	2	8,366	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	300	8,366	SH		OTR	2	8,366	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	35	848	SH		DFND	2	848	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	11	1,007	SH		DFND	2	1,007	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,135	16,984	SH		DFND	2	16,984	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	10	SH		DFND	2	10	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	10	SH		OTR	2	10	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	38	569	SH		DFND	3	569	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	50	1,083	SH		DFND	2	1,083	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	733	7,530	SH		DFND	2	7,530	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,117	21,750	SH		DFND	2	21,750	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,117	21,750	SH		OTR	2	21,750	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	48	497	SH		DFND	3	497	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	48	SH		DFND	4	48	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	0	5	SH		DFND	4	5	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	0	5	SH		OTR	4	5	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	50	2,628	SH		DFND	2	2,628	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	261	SH		DFND	2	261	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	261	SH		OTR	2	261	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,232	49,278	SH		DFND	2	49,278	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	791	9,215	SH		DFND	2	9,215	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	791	9,215	SH		OTR	2	9,215	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	926	10,787	SH		DFND	3	10,787	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1	12	SH		DFND	4	12	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	119	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	119	5,000	SH		OTR	2	5,000	0	0
SEACOR HOLDINGS INC	COM	811904101	10	207	SH		DFND	2	207	0	0
SEABRIDGE GOLD INC	COM	811916105	49	4,000	SH		DFND	2	4,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,715	40,150	SH		DFND	2	40,150	0	0
SEALED AIR CORP NEW	COM	81211K100	334	7,824	SH		DFND	2	2,035	0	5,789
SEALED AIR CORP NEW	COM	81211K100	334	7,824	SH		OTR	2	2,035	0	5,789
SEALED AIR CORP NEW	COM	81211K100	136	3,175	SH		DFND	3	3,175	0	0
SEALED AIR CORP NEW	COM	81211K100	1	23	SH		DFND	4	23	0	0
SEALED AIR CORP NEW	COM	81211K100	1	23	SH		OTR	4	23	0	0
SEARS HLDGS CORP	COM	812350106	13	1,828	SH		DFND	2	1,828	0	0
SEARS HLDGS CORP	COM	812350106	13	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	27	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	124	2,276	SH		DFND	2	2,276	0	0
SEATTLE GENETICS INC	COM	812578102	176	3,227	SH		DFND	2	3,227	0	0
SEATTLE GENETICS INC	COM	812578102	176	3,227	SH		OTR	2	3,227	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,888	262,120	SH		DFND	2	261,720	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,479	78,856	SH		DFND	2	78,656	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,479	78,856	SH		OTR	2	78,656	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	100	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,864	132,920	SH		DFND	2	132,545	0	375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,341	28,644	SH		DFND	2	28,644	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,341	28,644	SH		OTR	2	28,644	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,070	25,330	SH		DFND	4	25,330	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,327	43,111	SH		DFND	2	43,111	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	839	15,536	SH		DFND	2	15,536	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	839	15,536	SH		OTR	2	15,536	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,141	68,171	SH		DFND	2	67,825	0	346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,450	27,203	SH		DFND	2	25,840	0	1,363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,450	27,203	SH		OTR	2	25,840	0	1,363
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	13,854	202,311	SH		DFND	2	199,815	0	2,496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,473	109,122	SH		DFND	2	109,122	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,473	109,122	SH		OTR	2	109,122	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	215	3,138	SH		DFND	4	3,138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	173	2,530	SH		DFND	4	2,530	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	173	2,530	SH		OTR	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60,294	2,331,561	SH		DFND	2	2,322,424	0	9,137
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,125	314,207	SH		DFND	2	313,412	610	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,125	314,207	SH		OTR	2	313,412	610	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,288	88,473	SH		DFND	4	88,473	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	235	9,078	SH		DFND	4	9,078	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	235	9,078	SH		OTR	4	9,078	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,725	207,400	SH		DFND	2	207,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,651	79,588	SH		DFND	2	79,200	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,651	79,588	SH		OTR	2	79,200	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	172	2,428	SH		DFND	4	2,428	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,378	1,140,066	SH		DFND	2	1,137,807	0	2,259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,197	189,460	SH		DFND	2	189,198	262	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,197	189,460	SH		OTR	2	189,198	262	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,738	46,335	SH		DFND	4	46,335	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	195	3,305	SH		DFND	4	3,305	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	195	3,305	SH		OTR	4	3,305	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,023	31,720	SH		DFND	2	31,720	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,029	31,921	SH		DFND	2	31,748	0	173
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,029	31,921	SH		OTR	2	31,748	0	173
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	13,137	247,636	SH		DFND	2	247,430	0	206
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,284	99,595	SH		DFND	2	99,595	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,284	99,595	SH		OTR	2	99,595	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	779	14,675	SH		DFND	4	14,675	0	0
SELECT COMFORT CORP	COM	81616X103	26	830	SH		DFND	2	830	0	0
SELECT COMFORT CORP	COM	81616X103	530	17,075	SH		DFND	3	17,075	0	0
SELECT COMFORT CORP	COM	81616X103	15	480	SH		DFND	3	480	0	0
SELECT COMFORT CORP	COM	81616X103	15	480	SH		OTR	3	480	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	64	SH		DFND	2	64	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	414	17,668	SH		DFND	3	17,668	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	12	497	SH		DFND	3	497	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	12	497	SH		OTR	3	497	0	0
SELECT MED HLDGS CORP	COM	81619Q105	76	3,940	SH		DFND	2	3,940	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	474	8,811	SH		DFND	2	8,811	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,007	18,701	SH		DFND	2	14,701	0	4,000
SELECTIVE INS GROUP INC	COM	816300107	1,007	18,701	SH		OTR	2	14,701	0	4,000
SEMGROUP CORP	CL A	81663A105	160	5,560	SH		DFND	2	5,560	0	0
SEMGROUP CORP	CL A	81663A105	0	5	SH		DFND	2	5	0	0
SEMGROUP CORP	CL A	81663A105	0	5	SH		OTR	2	5	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	385	SH		DFND	2	385	0	0
SEMTECH CORP	COM	816850101	45	1,195	SH		DFND	2	1,195	0	0
SEMPRA ENERGY	COM	816851109	1,160	10,163	SH		DFND	2	10,163	0	0
SEMPRA ENERGY	COM	816851109	819	7,180	SH		DFND	2	6,278	0	902
SEMPRA ENERGY	COM	816851109	819	7,180	SH		OTR	2	6,278	0	902
SEMPRA ENERGY	COM	816851109	552	4,835	SH		DFND	3	4,835	0	0
SEMPRA ENERGY	COM	816851109	4	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	15	443	SH		DFND	2	443	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	103	5,284	SH		DFND	2	5,284	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	43	2,211	SH		DFND	2	2,211	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	43	2,211	SH		OTR	2	2,211	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	59	3,016	SH		DFND	3	3,016	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	50	646	SH		DFND	2	646	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	46	600	SH		DFND	2	430	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	46	600	SH		OTR	2	430	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39	511	SH		DFND	3	511	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	18	SH		DFND	2	18	0	0
SERVICE CORP INTL	COM	817565104	79	2,304	SH		DFND	2	2,304	0	0
SERVICE CORP INTL	COM	817565104	117	3,394	SH		DFND	2	3,394	0	0
SERVICE CORP INTL	COM	817565104	117	3,394	SH		OTR	2	3,394	0	0
SERVICE CORP INTL	COM	817565104	118	3,422	SH		DFND	3	3,422	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	43	SH		DFND	2	43	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	36	778	SH		DFND	2	778	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	36	778	SH		OTR	2	778	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	34	732	SH		DFND	3	732	0	0
SERVICENOW INC	COM	81762P102	2,009	17,092	SH		DFND	2	17,092	0	0
SERVICENOW INC	COM	81762P102	1,885	16,039	SH		DFND	2	16,039	0	0
SERVICENOW INC	COM	81762P102	1,885	16,039	SH		OTR	2	16,039	0	0
SERVICENOW INC	COM	81762P102	131	1,115	SH		DFND	4	1,115	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	12	304	SH		DFND	2	304	0	0
SHAKE SHACK INC	CL A	819047101	62	1,868	SH		DFND	2	1,868	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	11	484	SH		DFND	2	484	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	38	1,649	SH		DFND	2	63	0	1,586
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	38	1,649	SH		OTR	2	63	0	1,586
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,932	105,323	SH		DFND	2	105,323	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	259	9,314	SH		DFND	2	9,314	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	259	9,314	SH		OTR	2	9,314	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	18	643	SH		DFND	4	643	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,329	48,399	SH		DFND	2	47,095	0	1,304
SHERWIN WILLIAMS CO	COM	824348106	3,003	8,387	SH		DFND	2	7,871	0	516
SHERWIN WILLIAMS CO	COM	824348106	3,003	8,387	SH		OTR	2	7,871	0	516
SHERWIN WILLIAMS CO	COM	824348106	41,201	115,075	SH		DFND	3	114,909	0	166
SHERWIN WILLIAMS CO	COM	824348106	5,628	15,719	SH		DFND	3	15,596	9	114
SHERWIN WILLIAMS CO	COM	824348106	5,628	15,719	SH		OTR	3	15,596	9	114
SHERWIN WILLIAMS CO	COM	824348106	56	156	SH		DFND	4	156	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	17	SH		DFND	4	17	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	17	SH		OTR	4	17	0	0
SHILOH INDS INC	COM	824543102	14	1,350	SH		DFND	2	0	0	1,350
SHILOH INDS INC	COM	824543102	14	1,350	SH		OTR	2	0	0	1,350
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	95	2,154	SH		DFND	2	2,154	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	185	SH		DFND	2	185	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	185	SH		OTR	2	185	0	0
SHIRE PLC	SPONSORED ADR	82481R106	10,385	67,812	SH		DFND	2	67,719	0	93
SHIRE PLC	SPONSORED ADR	82481R106	4,559	29,769	SH		DFND	2	28,149	0	1,620
SHIRE PLC	SPONSORED ADR	82481R106	4,559	29,769	SH		OTR	2	28,149	0	1,620
SHIRE PLC	SPONSORED ADR	82481R106	976	6,375	SH		DFND	4	6,375	0	0
SHIRE PLC	SPONSORED ADR	82481R106	94	611	SH		DFND	4	611	0	0
SHIRE PLC	SPONSORED ADR	82481R106	94	611	SH		OTR	4	611	0	0
SHOE CARNIVAL INC	COM	824889109	24	1,086	SH		DFND	2	1,086	0	0
SHOPIFY INC	CL A	82509L107	19	167	SH		DFND	2	167	0	0
SHOPIFY INC	CL A	82509L107	23	200	SH		DFND	2	200	0	0
SHOPIFY INC	CL A	82509L107	23	200	SH		OTR	2	200	0	0
SHORE BANCSHARES INC	COM	825107105	1,161	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,161	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	25	524	SH		DFND	2	524	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	29	860	SH		DFND	2	860	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	6	1,440	SH		DFND	2	1,440	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	4	819	SH		DFND	2	819	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	4	819	SH		OTR	2	819	0	0
SIERRA ONCOLOGY INC	COM	82640U107	36	23,264	SH		DFND	2	23,264	0	0
SIERRA WIRELESS INC	COM	826516106	13	600	SH		DFND	2	600	0	0
SIERRA WIRELESS INC	COM	826516106	26	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	26	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	77	601	SH		DFND	2	601	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	78	611	SH		DFND	2	611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	78	611	SH		OTR	2	611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	813	6,351	SH		DFND	3	6,351	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	26	SH		DFND	4	26	0	0
SILICON LABORATORIES INC	COM	826919102	52	657	SH		DFND	2	657	0	0
SILICON LABORATORIES INC	COM	826919102	5	67	SH		DFND	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	5	67	SH		OTR	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	5,096	63,784	SH		DFND	3	63,784	0	0
SILICON LABORATORIES INC	COM	826919102	41	511	SH		DFND	3	511	0	0
SILICON LABORATORIES INC	COM	826919102	41	511	SH		OTR	3	511	0	0
SILGAN HOLDINGS INC	COM	827048109	17	566	SH		DFND	2	566	0	0
SILGAN HOLDINGS INC	COM	827048109	3	100	SH		DFND	2	100	0	0
SILGAN HOLDINGS INC	COM	827048109	3	100	SH		OTR	2	100	0	0
SILGAN HOLDINGS INC	COM	827048109	5,269	179,044	SH		DFND	3	179,044	0	0
SILGAN HOLDINGS INC	COM	827048109	44	1,498	SH		DFND	3	1,498	0	0
SILGAN HOLDINGS INC	COM	827048109	44	1,498	SH		OTR	3	1,498	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	18	SH		DFND	2	18	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	103	2,150	SH		DFND	2	0	0	2,150
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	103	2,150	SH		OTR	2	0	0	2,150
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	46	950	SH		DFND	3	950	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	53	6,763	SH		DFND	2	6,763	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4	528	SH		DFND	2	528	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4	528	SH		OTR	2	528	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	28	SH		DFND	2	28	0	0
SILVERBOW RES INC	COM	82836G102	1	55	SH		DFND	2	55	0	0
SILVERBOW RES INC	COM	82836G102	1	55	SH		OTR	2	55	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19	323	SH		DFND	2	323	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,794	48,410	SH		DFND	2	48,335	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	2,863	17,781	SH		DFND	2	17,781	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,863	17,781	SH		OTR	2	17,781	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	948	5,886	SH		DFND	3	5,886	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	123	SH		DFND	4	123	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	266	1,650	SH		DFND	4	1,650	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	266	1,650	SH		OTR	4	1,650	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	36	741	SH		DFND	2	741	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23	710	SH		DFND	2	710	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	5	86	SH		DFND	2	86	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	20	332	SH		DFND	2	332	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	20	332	SH		OTR	2	332	0	0
SIRIUS XM HLDGS INC	COM	82968B103	111	20,037	SH		DFND	2	20,037	0	0
SIRIUS XM HLDGS INC	COM	82968B103	240	43,400	SH		DFND	2	43,400	0	0
SIRIUS XM HLDGS INC	COM	82968B103	240	43,400	SH		OTR	2	43,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	198	3,253	SH		DFND	2	3,253	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	145	2,384	SH		DFND	2	2,384	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	145	2,384	SH		OTR	2	2,384	0	0
SKECHERS U S A INC	CL A	830566105	21	856	SH		DFND	2	856	0	0
SKECHERS U S A INC	CL A	830566105	32	1,281	SH		DFND	2	1,281	0	0
SKECHERS U S A INC	CL A	830566105	32	1,281	SH		OTR	2	1,281	0	0
SKECHERS U S A INC	CL A	830566105	196	7,808	SH		DFND	3	7,808	0	0
SKYWEST INC	COM	830879102	51	1,155	SH		DFND	2	1,155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,680	104,805	SH		DFND	2	104,397	0	408
SKYWORKS SOLUTIONS INC	COM	83088M102	3,727	36,579	SH		DFND	2	35,804	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	3,727	36,579	SH		OTR	2	35,804	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	1,020	10,014	SH		DFND	3	10,014	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	865	8,491	SH		DFND	4	8,491	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	182	1,782	SH		DFND	4	1,782	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	182	1,782	SH		OTR	4	1,782	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	176	4,826	SH		DFND	2	4,826	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	237	6,518	SH		DFND	2	2,281	0	4,237
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	237	6,518	SH		OTR	2	2,281	0	4,237
SMITH A O	COM	831865209	1,126	18,939	SH		DFND	2	18,939	0	0
SMITH A O	COM	831865209	472	7,936	SH		DFND	2	1,036	0	6,900
SMITH A O	COM	831865209	472	7,936	SH		OTR	2	1,036	0	6,900
SMITH A O	COM	831865209	201	3,384	SH		DFND	3	3,384	0	0
SMUCKER J M CO	COM NEW	832696405	10,637	101,374	SH		DFND	2	100,699	0	675
SMUCKER J M CO	COM NEW	832696405	7,061	67,289	SH		DFND	2	56,235	0	11,054
SMUCKER J M CO	COM NEW	832696405	7,061	67,289	SH		OTR	2	56,235	0	11,054
SMUCKER J M CO	COM NEW	832696405	1,284	12,233	SH		DFND	3	12,233	0	0
SMUCKER J M CO	COM NEW	832696405	114	1,085	SH		DFND	4	1,085	0	0
SMUCKER J M CO	COM NEW	832696405	682	6,502	SH		DFND	4	6,502	0	0
SMUCKER J M CO	COM NEW	832696405	682	6,502	SH		OTR	4	6,502	0	0
SNAP ON INC	COM	833034101	2,817	18,907	SH		DFND	2	18,683	0	224
SNAP ON INC	COM	833034101	1,414	9,488	SH		DFND	2	9,467	0	21
SNAP ON INC	COM	833034101	1,414	9,488	SH		OTR	2	9,467	0	21
SNAP ON INC	COM	833034101	144	968	SH		DFND	3	968	0	0
SNAP ON INC	COM	833034101	53	355	SH		DFND	4	355	0	0
SNAP ON INC	COM	833034101	1	5	SH		DFND	4	5	0	0
SNAP ON INC	COM	833034101	1	5	SH		OTR	4	5	0	0
SNAP INC	CL A	83304A106	934	64,236	SH		DFND	2	64,236	0	0
SNAP INC	CL A	83304A106	424	29,190	SH		DFND	2	29,190	0	0
SNAP INC	CL A	83304A106	424	29,190	SH		OTR	2	29,190	0	0
SNAP INC	CL A	83304A106	28	1,915	SH		DFND	4	1,915	0	0
SNYDERS-LANCE INC	COM	833551104	38	1,008	SH		DFND	2	1,008	0	0
SNYDERS-LANCE INC	COM	833551104	14	363	SH		DFND	2	363	0	0
SNYDERS-LANCE INC	COM	833551104	14	363	SH		OTR	2	363	0	0
SNYDERS-LANCE INC	COM	833551104	53	1,389	SH		DFND	3	1,389	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	21	386	SH		DFND	2	386	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	307	5,507	SH		DFND	2	5,507	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	307	5,507	SH		OTR	2	5,507	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	395	SH		DFND	2	395	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	214	7,500	SH		DFND	2	0	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	214	7,500	SH		OTR	2	0	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	385	13,502	SH		DFND	3	13,502	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	310	SH		DFND	3	310	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	310	SH		OTR	3	310	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	86	SH		DFND	2	86	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	119	SH		DFND	2	119	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	27	1,046	SH		DFND	2	1,046	0	0
SONIC CORP	COM	835451105	139	5,450	SH		DFND	2	0	0	5,450
SONIC CORP	COM	835451105	139	5,450	SH		OTR	2	0	0	5,450
SONOCO PRODS CO	COM	835495102	638	12,640	SH		DFND	2	12,640	0	0
SONOCO PRODS CO	COM	835495102	323	6,405	SH		DFND	2	6,405	0	0
SONOCO PRODS CO	COM	835495102	323	6,405	SH		OTR	2	6,405	0	0
SONOCO PRODS CO	COM	835495102	57	1,130	SH		DFND	3	1,130	0	0
SONOCO PRODS CO	COM	835495102	0	9	SH		DFND	4	9	0	0
SONOCO PRODS CO	COM	835495102	0	9	SH		OTR	4	9	0	0
SONY CORP	SPONSORED ADR	835699307	166	4,434	SH		DFND	2	4,434	0	0
SONY CORP	SPONSORED ADR	835699307	91	2,430	SH		DFND	2	2,430	0	0
SONY CORP	SPONSORED ADR	835699307	91	2,430	SH		OTR	2	2,430	0	0
SONY CORP	SPONSORED ADR	835699307	13,298	356,133	SH		DFND	3	356,133	0	0
SONY CORP	SPONSORED ADR	835699307	1	28	SH		DFND	4	28	0	0
SOTHEBYS	COM	835898107	8	166	SH		DFND	2	166	0	0
SOTHEBYS	COM	835898107	2	36	SH		DFND	2	36	0	0
SOTHEBYS	COM	835898107	2	36	SH		OTR	2	36	0	0
SOTHEBYS	COM	835898107	24	510	SH		DFND	3	510	0	0
SONUS NETWORKS INC	COM NEW	835916503	1	136	SH		DFND	2	136	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	100	SH		DFND	2	100	0	0
SOURCE CAP INC	COM	836144105	193	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	193	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	288	8,327	SH		DFND	2	8,327	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,856	82,710	SH		DFND	2	78,410	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,856	82,710	SH		OTR	2	78,410	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	230	2,555	SH		DFND	2	2,555	0	0
SOUTH ST CORP	COM	840441109	14	159	SH		DFND	2	159	0	0
SOUTH ST CORP	COM	840441109	14	159	SH		OTR	2	159	0	0
SOUTH ST CORP	COM	840441109	6,833	75,875	SH		DFND	3	75,875	0	0
SOUTH ST CORP	COM	840441109	63	698	SH		DFND	3	698	0	0
SOUTH ST CORP	COM	840441109	63	698	SH		OTR	3	698	0	0
SOUTHERN CO	COM	842587107	12,957	263,674	SH		DFND	2	263,213	391	70
SOUTHERN CO	COM	842587107	10,045	204,412	SH		DFND	2	199,957	0	4,455
SOUTHERN CO	COM	842587107	10,045	204,412	SH		OTR	2	199,957	0	4,455
SOUTHERN CO	COM	842587107	944	19,218	SH		DFND	3	19,218	0	0
SOUTHERN CO	COM	842587107	94	1,915	SH		DFND	4	1,915	0	0
SOUTHERN CO	COM	842587107	10	210	SH		DFND	4	210	0	0
SOUTHERN CO	COM	842587107	10	210	SH		OTR	4	210	0	0
SOUTHERN COPPER CORP	COM	84265V105	210	5,287	SH		DFND	2	5,287	0	0
SOUTHERN COPPER CORP	COM	84265V105	52	1,315	SH		DFND	2	1,315	0	0
SOUTHERN COPPER CORP	COM	84265V105	52	1,315	SH		OTR	2	1,315	0	0
SOUTHERN MO BANCORP INC	COM	843380106	450	12,340	SH		DFND	2	12,340	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	241	14,211	SH		DFND	2	14,211	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	25	676	SH		DFND	2	676	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,928	105,902	SH		DFND	2	104,322	0	1,580
SOUTHWEST AIRLS CO	COM	844741108	2,302	41,115	SH		DFND	2	34,384	0	6,731
SOUTHWEST AIRLS CO	COM	844741108	2,302	41,115	SH		OTR	2	34,384	0	6,731
SOUTHWEST AIRLS CO	COM	844741108	1,698	30,341	SH		DFND	3	30,341	0	0
SOUTHWEST AIRLS CO	COM	844741108	593	10,595	SH		DFND	4	10,595	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	27	SH		DFND	4	27	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	27	SH		OTR	4	27	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	99	1,276	SH		DFND	2	1,276	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	169	2,179	SH		DFND	2	2,179	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	169	2,179	SH		OTR	2	2,179	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,453	44,480	SH		DFND	3	44,480	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	28	365	SH		DFND	3	365	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	28	365	SH		OTR	3	365	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	34	5,561	SH		DFND	2	5,561	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	416	68,122	SH		DFND	2	31,122	0	37,000
SOUTHWESTERN ENERGY CO	COM	845467109	416	68,122	SH		OTR	2	31,122	0	37,000
SOUTHWESTERN ENERGY CO	COM	845467109	35	5,685	SH		DFND	3	5,685	0	0
SPARK ENERGY INC	CL A COM	846511103	180	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	180	12,000	SH		OTR	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	27	1,804	SH		DFND	3	1,804	0	0
SPARK THERAPEUTICS INC	COM	84652J103	62	700	SH		DFND	2	700	0	0
SPARTANNASH CO	COM	847215100	16	611	SH		DFND	2	611	0	0
SPARTANNASH CO	COM	847215100	3,866	146,611	SH		DFND	3	146,611	0	0
SPARTANNASH CO	COM	847215100	33	1,258	SH		DFND	3	1,258	0	0
SPARTANNASH CO	COM	847215100	33	1,258	SH		OTR	3	1,258	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,695	38,190	SH		DFND	2	38,190	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	828	18,657	SH		DFND	2	18,253	404	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	828	18,657	SH		OTR	2	18,253	404	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	568	SH		DFND	2	568	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	381	3,600	SH		DFND	2	3,600	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	143	1,350	SH		DFND	2	0	0	1,350
SPECTRUM BRANDS HLDGS INC	COM	84763R101	143	1,350	SH		OTR	2	0	0	1,350
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	18	SH		DFND	2	18	0	0
SPHERE 3D CORP NEW	COM NEW	84841L209	1	631	SH		DFND	2	631	0	0
SPIRE INC	COM	84857L101	68	911	SH		DFND	2	911	0	0
SPIRE INC	COM	84857L101	270	3,619	SH		DFND	2	244	0	3,375
SPIRE INC	COM	84857L101	270	3,619	SH		OTR	2	244	0	3,375
SPIRE INC	COM	84857L101	661	8,857	SH		DFND	3	8,857	0	0
SPIRE INC	COM	84857L101	19	248	SH		DFND	3	248	0	0
SPIRE INC	COM	84857L101	19	248	SH		OTR	3	248	0	0
SPIRE INC	COM	84857L101	19	250	SH		DFND	4	250	0	0
SPIRE INC	COM	84857L101	19	250	SH		OTR	4	250	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	275	3,535	SH		DFND	2	3,535	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	62	800	SH		DFND	2	800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	62	800	SH		OTR	2	800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	534	6,870	SH		DFND	3	6,870	0	0
SPIRIT AIRLS INC	COM	848577102	58	1,726	SH		DFND	2	1,726	0	0
SPIRIT AIRLS INC	COM	848577102	3	94	SH		DFND	2	94	0	0
SPIRIT AIRLS INC	COM	848577102	3	94	SH		OTR	2	94	0	0
SPIRIT AIRLS INC	COM	848577102	152	4,560	SH		DFND	3	4,560	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	18	2,136	SH		DFND	2	2,136	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	28	3,291	SH		DFND	2	3,291	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	28	3,291	SH		OTR	2	3,291	0	0
SPOK HLDGS INC	COM	84863T106	1	40	SH		DFND	2	40	0	0
SPLUNK INC	COM	848637104	1,244	18,733	SH		DFND	2	18,733	0	0
SPLUNK INC	COM	848637104	1,108	16,673	SH		DFND	2	16,673	0	0
SPLUNK INC	COM	848637104	1,108	16,673	SH		OTR	2	16,673	0	0
SPLUNK INC	COM	848637104	73	1,095	SH		DFND	4	1,095	0	0
SPLUNK INC	COM	848637104	1	15	SH		DFND	4	15	0	0
SPLUNK INC	COM	848637104	1	15	SH		OTR	4	15	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	447	SH		DFND	2	447	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	9	902	SH		DFND	2	902	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	154	14,722	SH		DFND	2	14,722	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	154	14,722	SH		OTR	2	14,722	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,184	SH		DFND	2	1,184	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	61	7,795	SH		DFND	2	7,795	0	0
SPRINT CORP	COM SER 1	85207U105	127	16,285	SH		DFND	2	16,285	0	0
SPRINT CORP	COM SER 1	85207U105	127	16,285	SH		OTR	2	16,285	0	0
SPROTT FOCUS TR INC	COM	85208J109	64	8,289	SH		DFND	2	0	0	8,289
SPROTT FOCUS TR INC	COM	85208J109	64	8,289	SH		OTR	2	0	0	8,289
SPROUTS FMRS MKT INC	COM	85208M102	50	2,639	SH		DFND	2	2,639	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11	611	SH		DFND	2	561	0	50
SPROUTS FMRS MKT INC	COM	85208M102	11	611	SH		OTR	2	561	0	50
SQUARE INC	CL A	852234103	24	834	SH		DFND	2	834	0	0
SQUARE INC	CL A	852234103	7	246	SH		DFND	2	11	0	235
SQUARE INC	CL A	852234103	7	246	SH		OTR	2	11	0	235
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	62	306	SH		DFND	2	306	0	0
STAMPS COM INC	COM NEW	852857200	61	300	SH		DFND	3	300	0	0
STANDARD MTR PRODS INC	COM	853666105	37	769	SH		DFND	2	769	0	0
STANDEX INTL CORP	COM	854231107	449	4,227	SH		DFND	2	4,227	0	0
STANDEX INTL CORP	COM	854231107	69	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	69	650	SH		OTR	2	0	0	650
STANLEY BLACK & DECKER INC	COM	854502101	8,317	55,092	SH		DFND	2	55,046	0	46
STANLEY BLACK & DECKER INC	COM	854502101	1,380	9,141	SH		DFND	2	9,041	0	100
STANLEY BLACK & DECKER INC	COM	854502101	1,380	9,141	SH		OTR	2	9,041	0	100
STANLEY BLACK & DECKER INC	COM	854502101	1,775	11,760	SH		DFND	3	11,760	0	0
STANLEY BLACK & DECKER INC	COM	854502101	75	497	SH		DFND	4	497	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13	86	SH		DFND	4	86	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13	86	SH		OTR	4	86	0	0
STANTEC INC	COM	85472N109	9	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	15,617	290,761	SH		DFND	2	286,065	0	4,696
STARBUCKS CORP	COM	855244109	10,671	198,676	SH		DFND	2	183,724	0	14,952
STARBUCKS CORP	COM	855244109	10,671	198,676	SH		OTR	2	183,724	0	14,952
STARBUCKS CORP	COM	855244109	1,484	27,622	SH		DFND	3	27,622	0	0
STARBUCKS CORP	COM	855244109	145	2,692	SH		DFND	4	2,692	0	0
STARBUCKS CORP	COM	855244109	431	8,031	SH		DFND	4	8,031	0	0
STARBUCKS CORP	COM	855244109	431	8,031	SH		OTR	4	8,031	0	0
STARS GROUP INC	COM	85570W100	490	23,881	SH		DFND	3	23,881	0	0
STARS GROUP INC	COM	85570W100	14	671	SH		DFND	3	671	0	0
STARS GROUP INC	COM	85570W100	14	671	SH		OTR	3	671	0	0
STATE AUTO FINL CORP	COM	855707105	19	736	SH		DFND	2	736	0	0
STATE AUTO FINL CORP	COM	855707105	0	13	SH		DFND	2	5	0	8
STATE AUTO FINL CORP	COM	855707105	0	13	SH		OTR	2	5	0	8
STARWOOD PPTY TR INC	COM	85571B105	374	17,240	SH		DFND	2	17,240	0	0
STARWOOD PPTY TR INC	COM	85571B105	663	30,510	SH		DFND	2	30,510	0	0
STARWOOD PPTY TR INC	COM	85571B105	663	30,510	SH		OTR	2	30,510	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	4	104	SH		DFND	2	104	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	4	104	SH		OTR	2	104	0	0
STATE STR CORP	COM	857477103	44,224	462,886	SH		DFND	2	453,971	0	8,915
STATE STR CORP	COM	857477103	20,920	218,971	SH		DFND	2	217,192	0	1,779
STATE STR CORP	COM	857477103	20,920	218,971	SH		OTR	2	217,192	0	1,779
STATE STR CORP	COM	857477103	68,285	714,731	SH		DFND	3	713,508	0	1,223
STATE STR CORP	COM	857477103	9,190	96,190	SH		DFND	3	95,354	59	777
STATE STR CORP	COM	857477103	9,190	96,190	SH		OTR	3	95,354	59	777
STATE STR CORP	COM	857477103	437	4,571	SH		DFND	4	4,571	0	0
STATE STR CORP	COM	857477103	95	992	SH		DFND	4	992	0	0
STATE STR CORP	COM	857477103	95	992	SH		OTR	4	992	0	0
STATOIL ASA	SPONSORED ADR	85771P102	73	3,657	SH		DFND	2	3,657	0	0
STATOIL ASA	SPONSORED ADR	85771P102	92	4,584	SH		DFND	2	4,584	0	0
STATOIL ASA	SPONSORED ADR	85771P102	92	4,584	SH		OTR	2	4,584	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1	27	SH		DFND	4	27	0	0
STEEL DYNAMICS INC	COM	858119100	369	10,710	SH		DFND	2	10,710	0	0
STEEL DYNAMICS INC	COM	858119100	103	2,978	SH		DFND	2	2,978	0	0
STEEL DYNAMICS INC	COM	858119100	103	2,978	SH		OTR	2	2,978	0	0
STEEL DYNAMICS INC	COM	858119100	680	19,722	SH		DFND	3	19,722	0	0
STEELCASE INC	CL A	858155203	13	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	205	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	68	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	68	5,000	SH		OTR	2	5,000	0	0
STEPAN CO	COM	858586100	27	318	SH		DFND	2	318	0	0
STEPAN CO	COM	858586100	63	750	SH		DFND	2	0	0	750
STEPAN CO	COM	858586100	63	750	SH		OTR	2	0	0	750
STERICYCLE INC	COM	858912108	527	7,352	SH		DFND	2	7,352	0	0
STERICYCLE INC	COM	858912108	439	6,125	SH		DFND	2	4,500	0	1,625
STERICYCLE INC	COM	858912108	439	6,125	SH		OTR	2	4,500	0	1,625
STERICYCLE INC	COM	858912108	100	1,396	SH		DFND	3	1,396	0	0
STERICYCLE INC	COM	858912108	3	48	SH		DFND	4	48	0	0
STERICYCLE INC	COM	858912108	0	3	SH		DFND	4	3	0	0
STERICYCLE INC	COM	858912108	0	3	SH		OTR	4	3	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	12	200	SH		DFND	2	200	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	12	200	SH		OTR	2	200	0	0
STERLING BANCORP DEL	COM	85917A100	71	2,894	SH		DFND	2	2,894	0	0
STERLING BANCORP DEL	COM	85917A100	143	5,806	SH		DFND	2	6	0	5,800
STERLING BANCORP DEL	COM	85917A100	143	5,806	SH		OTR	2	6	0	5,800
STEWART INFORMATION SVCS COR	COM	860372101	21	568	SH		DFND	2	568	0	0
STIFEL FINL CORP	COM	860630102	71	1,322	SH		DFND	2	1,322	0	0
STIFEL FINL CORP	COM	860630102	96	1,791	SH		DFND	2	91	0	1,700
STIFEL FINL CORP	COM	860630102	96	1,791	SH		OTR	2	91	0	1,700
STIFEL FINL CORP	COM	860630102	47	880	SH		DFND	3	880	0	0
STIFEL FINL CORP	COM	860630102	0	9	SH		DFND	4	9	0	0
STIFEL FINL CORP	COM	860630102	0	9	SH		OTR	4	9	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	166	8,567	SH		DFND	2	8,567	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	1,060	SH		DFND	2	1,060	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	1,060	SH		OTR	2	1,060	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	59	3,040	SH		DFND	3	3,040	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	24	SH		DFND	4	24	0	0
STOCK YDS BANCORP INC	COM	861025104	286	7,533	SH		DFND	2	7,533	0	0
STOCK YDS BANCORP INC	COM	861025104	584	15,370	SH		DFND	2	15,370	0	0
STOCK YDS BANCORP INC	COM	861025104	584	15,370	SH		OTR	2	15,370	0	0
STONE ENERGY CORP	*W EXP 02/28/2	861642114	0	28	SH		DFND	2	28	0	0
STONE ENERGY CORP	COM PAR	861642403	0	8	SH		DFND	2	8	0	0
STONECASTLE FINL CORP	COM	861780104	681	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	681	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	8	384	SH		DFND	2	384	0	0
STONERIDGE INC	COM	86183P102	59	3,000	SH		DFND	2	0	0	3,000
STONERIDGE INC	COM	86183P102	59	3,000	SH		OTR	2	0	0	3,000
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	14	2,164	SH		DFND	2	2,164	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	13	2,000	SH		DFND	2	2,000	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	13	2,000	SH		OTR	2	2,000	0	0
STORE CAP CORP	COM	862121100	0	8	SH		DFND	2	8	0	0
STORE CAP CORP	COM	862121100	12	488	SH		DFND	2	488	0	0
STORE CAP CORP	COM	862121100	12	488	SH		OTR	2	488	0	0
STRATTEC SEC CORP	COM	863111100	163	3,990	SH		DFND	2	3,990	0	0
STRAYER ED INC	COM	863236105	19	216	SH		DFND	2	216	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	37,034	260,763	SH		DFND	2	255,012	0	5,751
STRYKER CORP	COM	863667101	55,303	389,404	SH		DFND	2	189,906	0	199,498
STRYKER CORP	COM	863667101	55,303	389,404	SH		OTR	2	189,906	0	199,498
STRYKER CORP	COM	863667101	36,648	258,049	SH		DFND	3	257,617	0	432
STRYKER CORP	COM	863667101	5,518	38,853	SH		DFND	3	38,532	22	299
STRYKER CORP	COM	863667101	5,518	38,853	SH		OTR	3	38,532	22	299
STRYKER CORP	COM	863667101	154	1,085	SH		DFND	4	1,085	0	0
STRYKER CORP	COM	863667101	246	1,731	SH		DFND	4	1,731	0	0
STRYKER CORP	COM	863667101	246	1,731	SH		OTR	4	1,731	0	0
STURM RUGER & CO INC	COM	864159108	89	1,714	SH		DFND	2	1,714	0	0
STURM RUGER & CO INC	COM	864159108	37	724	SH		DFND	2	724	0	0
STURM RUGER & CO INC	COM	864159108	37	724	SH		OTR	2	724	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,102	42,222	SH		DFND	2	42,222	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	250	SH		DFND	2	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	250	SH		OTR	2	250	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	16	1,358	SH		DFND	2	1,358	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	237	30,737	SH		DFND	2	30,737	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	130	16,824	SH		DFND	2	12,433	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	130	16,824	SH		OTR	2	12,433	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	149	SH		DFND	4	149	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,122	70,155	SH		DFND	2	70,155	0	0
SUMMIT HOTEL PPTYS	COM	866082100	253	15,800	SH		DFND	2	6,000	0	9,800
SUMMIT HOTEL PPTYS	COM	866082100	253	15,800	SH		OTR	2	6,000	0	9,800
SUMMIT HOTEL PPTYS	COM	866082100	4,185	261,745	SH		DFND	3	261,745	0	0
SUMMIT HOTEL PPTYS	COM	866082100	41	2,578	SH		DFND	3	2,578	0	0
SUMMIT HOTEL PPTYS	COM	866082100	41	2,578	SH		OTR	3	2,578	0	0
SUMMIT MATLS INC	CL A	86614U100	3	89	SH		DFND	2	89	0	0
SUMMIT MATLS INC	CL A	86614U100	174	5,445	SH		DFND	2	5	0	5,440
SUMMIT MATLS INC	CL A	86614U100	174	5,445	SH		OTR	2	5	0	5,440
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	19	1,562	SH		DFND	2	1,562	0	0
SUN CMNTYS INC	COM	866674104	44	518	SH		DFND	2	518	0	0
SUN CMNTYS INC	COM	866674104	50	581	SH		DFND	2	377	0	204
SUN CMNTYS INC	COM	866674104	50	581	SH		OTR	2	377	0	204
SUN LIFE FINL INC	COM	866796105	244	6,121	SH		DFND	2	6,121	0	0
SUN LIFE FINL INC	COM	866796105	60	1,496	SH		DFND	2	251	0	1,245
SUN LIFE FINL INC	COM	866796105	60	1,496	SH		OTR	2	251	0	1,245
SUNCOKE ENERGY INC	COM	86722A103	10	1,147	SH		DFND	2	1,147	0	0
SUNCOKE ENERGY INC	COM	86722A103	364	39,825	SH		DFND	3	39,825	0	0
SUNCOKE ENERGY INC	COM	86722A103	10	1,116	SH		DFND	3	1,116	0	0
SUNCOKE ENERGY INC	COM	86722A103	10	1,116	SH		OTR	3	1,116	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	86	5,004	SH		DFND	2	5,004	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,367	39,029	SH		DFND	2	37,429	0	1,600
SUNCOR ENERGY INC NEW	COM	867224107	626	17,868	SH		DFND	2	17,008	0	860
SUNCOR ENERGY INC NEW	COM	867224107	626	17,868	SH		OTR	2	17,008	0	860
SUNCOR ENERGY INC NEW	COM	867224107	13	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13	370	SH		OTR	4	370	0	0
SUNOPTA INC	COM	8676EP108	6	745	SH		DFND	2	745	0	0
SUNOCO LP	COM U REP LP	86765K109	9	300	SH		DFND	2	300	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	19	2,613	SH		DFND	2	2,613	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	2	104	SH		DFND	2	104	0	0
SUNTRUST BKS INC	COM	867914103	33,381	558,497	SH		DFND	2	544,367	126	14,004
SUNTRUST BKS INC	COM	867914103	6,216	103,997	SH		DFND	2	97,220	0	6,777
SUNTRUST BKS INC	COM	867914103	6,216	103,997	SH		OTR	2	97,220	0	6,777
SUNTRUST BKS INC	COM	867914103	91,127	1,524,630	SH		DFND	3	1,518,306	0	6,324
SUNTRUST BKS INC	COM	867914103	13,318	222,825	SH		DFND	3	221,387	97	1,341
SUNTRUST BKS INC	COM	867914103	13,318	222,825	SH		OTR	3	221,387	97	1,341
SUNTRUST BKS INC	COM	867914103	840	14,056	SH		DFND	4	14,056	0	0
SUNTRUST BKS INC	COM	867914103	40	676	SH		DFND	4	676	0	0
SUNTRUST BKS INC	COM	867914103	40	676	SH		OTR	4	676	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16	734	SH		DFND	2	734	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	5	SH		DFND	2	5	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	5	SH		OTR	2	5	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7	660	SH		DFND	2	660	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	219	SH		DFND	2	219	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	219	SH		OTR	2	219	0	0
SUPERIOR INDS INTL INC	COM	868168105	93	5,597	SH		DFND	2	5,597	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	56	1,389	SH		DFND	2	1,389	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	357	8,915	SH		DFND	2	8,915	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	357	8,915	SH		OTR	2	8,915	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,029	200,735	SH		DFND	3	200,735	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	77	1,917	SH		DFND	3	1,917	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	77	1,917	SH		OTR	3	1,917	0	0
SUPERVALU INC	COM NEW	868536301	26	1,216	SH		DFND	2	1,216	0	0
SUPERVALU INC	COM NEW	868536301	0	14	SH		DFND	2	0	0	14
SUPERVALU INC	COM NEW	868536301	0	14	SH		OTR	2	0	0	14
SURGERY PARTNERS INC	COM	86881A100	15	1,467	SH		DFND	2	1,467	0	0
SURMODICS INC	COM	868873100	6	189	SH		DFND	2	189	0	0
SUSSEX BANCORP	COM	869245100	341	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	341	14,377	SH		OTR	2	0	0	14,377
SWISS HELVETIA FD INC	COM	870875101	204	15,949	SH		DFND	2	6,000	0	9,949
SWISS HELVETIA FD INC	COM	870875101	257	20,093	SH		DFND	2	5,725	0	14,368
SWISS HELVETIA FD INC	COM	870875101	257	20,093	SH		OTR	2	5,725	0	14,368
SYKES ENTERPRISES INC	COM	871237103	7	239	SH		DFND	2	239	0	0
SYMANTEC CORP	COM	871503108	3,121	95,127	SH		DFND	2	95,127	0	0
SYMANTEC CORP	COM	871503108	883	26,910	SH		DFND	2	25,010	0	1,900
SYMANTEC CORP	COM	871503108	883	26,910	SH		OTR	2	25,010	0	1,900
SYMANTEC CORP	COM	871503108	378	11,527	SH		DFND	3	11,527	0	0
SYMANTEC CORP	COM	871503108	17	527	SH		DFND	4	527	0	0
SYMANTEC CORP	COM	871503108	17	527	SH		OTR	4	527	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8	882	SH		DFND	2	882	0	0
SYNAPTICS INC	COM	87157D109	12	313	SH		DFND	2	313	0	0
SYNAPTICS INC	COM	87157D109	4	93	SH		DFND	2	93	0	0
SYNAPTICS INC	COM	87157D109	4	93	SH		OTR	2	93	0	0
SYNAPTICS INC	COM	87157D109	17	425	SH		DFND	3	425	0	0
SYNOPSYS INC	COM	871607107	182	2,255	SH		DFND	2	2,255	0	0
SYNOPSYS INC	COM	871607107	77	961	SH		DFND	2	961	0	0
SYNOPSYS INC	COM	871607107	77	961	SH		OTR	2	961	0	0
SYNOPSYS INC	COM	871607107	233	2,898	SH		DFND	3	2,898	0	0
SYNOPSYS INC	COM	871607107	4	46	SH		DFND	4	46	0	0
SYNOPSYS INC	COM	871607107	1	11	SH		DFND	4	11	0	0
SYNOPSYS INC	COM	871607107	1	11	SH		OTR	4	11	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,148	SH		DFND	2	1,148	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	41	898	SH		DFND	2	898	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	41	898	SH		OTR	2	898	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	466	10,125	SH		DFND	3	10,125	0	0
SYNTEL INC	COM	87162H103	0	16	SH		DFND	2	16	0	0
SYNNEX CORP	COM	87162W100	13	102	SH		DFND	2	102	0	0
SYNNEX CORP	COM	87162W100	2	18	SH		DFND	2	18	0	0
SYNNEX CORP	COM	87162W100	2	18	SH		OTR	2	18	0	0
SYNNEX CORP	COM	87162W100	44	347	SH		DFND	3	347	0	0
SYNCHRONY FINL	COM	87165B103	524	16,885	SH		DFND	2	16,885	0	0
SYNCHRONY FINL	COM	87165B103	852	27,455	SH		DFND	2	11,038	0	16,417
SYNCHRONY FINL	COM	87165B103	852	27,455	SH		OTR	2	11,038	0	16,417
SYNCHRONY FINL	COM	87165B103	1,707	54,970	SH		DFND	3	54,970	0	0
SYNCHRONY FINL	COM	87165B103	153	4,923	SH		DFND	4	4,923	0	0
SYNCHRONY FINL	COM	87165B103	1	22	SH		DFND	4	22	0	0
SYNCHRONY FINL	COM	87165B103	1	22	SH		OTR	4	22	0	0
SYSCO CORP	COM	871829107	30,052	557,034	SH		DFND	2	555,934	0	1,100
SYSCO CORP	COM	871829107	11,956	221,610	SH		DFND	2	202,507	0	19,103
SYSCO CORP	COM	871829107	11,956	221,610	SH		OTR	2	202,507	0	19,103
SYSCO CORP	COM	871829107	508	9,413	SH		DFND	3	9,413	0	0
SYSCO CORP	COM	871829107	30	552	SH		DFND	4	552	0	0
SYSCO CORP	COM	871829107	221	4,097	SH		DFND	4	4,097	0	0
SYSCO CORP	COM	871829107	221	4,097	SH		OTR	4	4,097	0	0
TCF FINL CORP	COM	872275102	31	1,802	SH		DFND	2	1,802	0	0
TCF FINL CORP	COM	872275102	6	363	SH		DFND	2	363	0	0
TCF FINL CORP	COM	872275102	6	363	SH		OTR	2	363	0	0
TCF FINL CORP	COM	872275102	34	1,996	SH		DFND	3	1,996	0	0
TCF FINL CORP	COM	872275102	2	137	SH		DFND	4	137	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	348	6,650	SH		DFND	2	6,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	86	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	86	1,650	SH		OTR	2	1,650	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	579	11,866	SH		DFND	2	11,866	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	22	443	SH		DFND	2	143	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	22	443	SH		OTR	2	143	0	300
TCP CAP CORP	COM	87238Q103	16	1,000	SH		DFND	2	1,000	0	0
TCP CAP CORP	COM	87238Q103	16	1,000	SH		OTR	2	1,000	0	0
TFS FINL CORP	COM	87240R107	22	1,336	SH		DFND	2	1,336	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		DFND	2	108	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		OTR	2	108	0	0
THL CR INC	COM	872438106	14	1,500	SH		DFND	2	1,500	0	0
TICC CAPITAL CORP	COM	87244T109	21	3,100	SH		DFND	2	3,100	0	0
TICC CAPITAL CORP	COM	87244T109	21	3,100	SH		OTR	2	3,100	0	0
TJX COS INC NEW	COM	872540109	7,013	95,113	SH		DFND	2	92,287	0	2,826
TJX COS INC NEW	COM	872540109	4,400	59,680	SH		DFND	2	56,944	0	2,736
TJX COS INC NEW	COM	872540109	4,400	59,680	SH		OTR	2	56,944	0	2,736
TJX COS INC NEW	COM	872540109	894	12,132	SH		DFND	3	12,132	0	0
TJX COS INC NEW	COM	872540109	191	2,584	SH		DFND	4	2,584	0	0
TJX COS INC NEW	COM	872540109	329	4,461	SH		DFND	4	4,461	0	0
TJX COS INC NEW	COM	872540109	329	4,461	SH		OTR	4	4,461	0	0
T MOBILE US INC	COM	872590104	16,495	267,520	SH		DFND	2	259,052	0	8,468
T MOBILE US INC	COM	872590104	1,356	21,996	SH		DFND	2	21,532	0	464
T MOBILE US INC	COM	872590104	1,356	21,996	SH		OTR	2	21,532	0	464
T MOBILE US INC	COM	872590104	51,020	827,443	SH		DFND	3	826,283	0	1,160
T MOBILE US INC	COM	872590104	6,382	103,500	SH		DFND	3	102,699	56	745
T MOBILE US INC	COM	872590104	6,382	103,500	SH		OTR	3	102,699	56	745
T MOBILE US INC	COM	872590104	55	897	SH		DFND	4	897	0	0
T MOBILE US INC	COM	872590104	2	37	SH		DFND	4	37	0	0
T MOBILE US INC	COM	872590104	2	37	SH		OTR	4	37	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	13	957	SH		DFND	2	957	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	22	1,629	SH		DFND	3	1,629	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	5	220	SH		DFND	2	220	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	5	220	SH		OTR	2	220	0	0
TTM TECHNOLOGIES INC	COM	87305R109	27	1,726	SH		DFND	2	1,726	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5	62	SH		DFND	2	62	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	138	1,841	SH		DFND	2	21	0	1,820
TABLEAU SOFTWARE INC	CL A	87336U105	138	1,841	SH		OTR	2	21	0	1,820
TAILORED BRANDS INC	COM	87403A107	21	1,467	SH		DFND	2	1,467	0	0
TAIWAN FD INC	COM	874036106	40	1,950	SH		DFND	2	0	0	1,950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,676	151,156	SH		DFND	2	151,156	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,680	98,014	SH		DFND	2	79,863	131	18,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,680	98,014	SH		OTR	2	79,863	131	18,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	50	1,330	SH		DFND	3	1,330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	609	16,215	SH		DFND	4	16,215	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	441	SH		DFND	4	441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	441	SH		OTR	4	441	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	608	5,943	SH		DFND	2	5,943	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	157	1,532	SH		DFND	2	653	0	879
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	157	1,532	SH		OTR	2	653	0	879
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,721	55,958	SH		DFND	3	55,958	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48	466	SH		DFND	3	466	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48	466	SH		OTR	3	466	0	0
TAL ED GROUP	SPONSORED ADS	874080104	46	1,352	SH		DFND	2	1,352	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2	54	SH		DFND	2	54	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2	54	SH		OTR	2	54	0	0
TAL ED GROUP	SPONSORED ADS	874080104	8,649	256,572	SH		DFND	3	256,572	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,459	51,644	SH		DFND	2	51,644	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	129	4,576	SH		DFND	2	4,576	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	129	4,576	SH		OTR	2	4,576	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	9	310	SH		DFND	4	310	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,431	50,763	SH		DFND	2	50,763	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	211	4,404	SH		DFND	2	4,404	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	211	4,404	SH		OTR	2	4,404	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	45	930	SH		DFND	3	930	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	14	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	28	1,159	SH		DFND	2	1,159	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	64	2,635	SH		DFND	2	2,635	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	64	2,635	SH		OTR	2	2,635	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	35	1,430	SH		DFND	3	1,430	0	0
TARGET CORP	COM	87612E106	39,394	667,590	SH		DFND	2	667,590	0	0
TARGET CORP	COM	87612E106	9,236	156,516	SH		DFND	2	146,124	0	10,392
TARGET CORP	COM	87612E106	9,236	156,516	SH		OTR	2	146,124	0	10,392
TARGET CORP	COM	87612E106	2,416	40,946	SH		DFND	3	40,946	0	0
TARGET CORP	COM	87612E106	211	3,583	SH		DFND	4	3,583	0	0
TARGET CORP	COM	87612E106	191	3,233	SH		DFND	4	3,233	0	0
TARGET CORP	COM	87612E106	191	3,233	SH		OTR	4	3,233	0	0
TARGA RES CORP	COM	87612G101	2,270	48,002	SH		DFND	2	48,002	0	0
TARGA RES CORP	COM	87612G101	928	19,618	SH		DFND	2	19,618	0	0
TARGA RES CORP	COM	87612G101	928	19,618	SH		OTR	2	19,618	0	0
TARGA RES CORP	COM	87612G101	9	198	SH		DFND	4	198	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	132	4,217	SH		DFND	2	4,217	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	30	961	SH		DFND	2	961	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	30	961	SH		OTR	2	961	0	0
TAUBMAN CTRS INC	COM	876664103	26	518	SH		DFND	2	518	0	0
TAUBMAN CTRS INC	COM	876664103	2,124	42,732	SH		DFND	2	313	0	42,419
TAUBMAN CTRS INC	COM	876664103	2,124	42,732	SH		OTR	2	313	0	42,419
TAUBMAN CTRS INC	COM	876664103	39	790	SH		DFND	3	790	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	12	545	SH		DFND	2	545	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	8,491	385,090	SH		DFND	3	385,090	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	68	3,103	SH		DFND	3	3,103	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	68	3,103	SH		OTR	3	3,103	0	0
TEAM INC	COM	878155100	25	1,865	SH		DFND	2	1,865	0	0
TEAM INC	COM	878155100	0	10	SH		DFND	2	10	0	0
TEAM INC	COM	878155100	0	10	SH		OTR	2	10	0	0
TECH DATA CORP	COM	878237106	202	2,273	SH		DFND	2	2,273	0	0
TECH DATA CORP	COM	878237106	16	175	SH		DFND	2	175	0	0
TECH DATA CORP	COM	878237106	16	175	SH		OTR	2	175	0	0
TECH DATA CORP	COM	878237106	6,305	70,957	SH		DFND	3	70,957	0	0
TECH DATA CORP	COM	878237106	52	586	SH		DFND	3	586	0	0
TECH DATA CORP	COM	878237106	52	586	SH		OTR	3	586	0	0
TECK RESOURCES LTD	CL B	878742204	64	3,045	SH		DFND	2	3,045	0	0
TECK RESOURCES LTD	CL B	878742204	27	1,284	SH		DFND	2	34	0	1,250
TECK RESOURCES LTD	CL B	878742204	27	1,284	SH		OTR	2	34	0	1,250
TEGNA INC	COM	87901J105	1,480	111,032	SH		DFND	2	111,032	0	0
TEGNA INC	COM	87901J105	212	15,882	SH		DFND	2	12,927	0	2,955
TEGNA INC	COM	87901J105	212	15,882	SH		OTR	2	12,927	0	2,955
TEGNA INC	COM	87901J105	32	2,435	SH		DFND	3	2,435	0	0
TEGNA INC	COM	87901J105	5	412	SH		DFND	4	412	0	0
TEGNA INC	COM	87901J105	98	7,380	SH		DFND	4	7,380	0	0
TEGNA INC	COM	87901J105	98	7,380	SH		OTR	4	7,380	0	0
TEJON RANCH CO	COM	879080109	9	425	SH		DFND	2	425	0	0
TEJON RANCH CO	COM	879080109	6	273	SH		DFND	2	273	0	0
TEJON RANCH CO	COM	879080109	6	273	SH		OTR	2	273	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	43	2,340	SH		DFND	2	2,340	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	54	2,122	SH		DFND	2	2,122	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	94	3,729	SH		DFND	2	3,729	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	94	3,729	SH		OTR	2	3,729	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	109	3,302	SH		DFND	2	3,302	0	0
TELADOC INC	COM	87918A105	275	8,285	SH		DFND	2	385	0	7,900
TELADOC INC	COM	87918A105	275	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	13	1,372	SH		DFND	2	1,372	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	13	1,372	SH		OTR	2	1,372	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	63	SH		DFND	4	63	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	5,333	172,925	SH		DFND	3	172,925	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	45	1,465	SH		DFND	3	1,465	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	45	1,465	SH		OTR	3	1,465	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	24	1,528	SH		DFND	2	1,528	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	307	1,930	SH		DFND	2	1,930	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	63	396	SH		DFND	2	396	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	63	396	SH		OTR	2	396	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,264	7,942	SH		DFND	3	7,942	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	50	SH		DFND	3	50	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	50	SH		OTR	3	50	0	0
TELEFLEX INC	COM	879369106	1,436	5,935	SH		DFND	2	5,935	0	0
TELEFLEX INC	COM	879369106	681	2,814	SH		DFND	2	2,814	0	0
TELEFLEX INC	COM	879369106	681	2,814	SH		OTR	2	2,814	0	0
TELEFLEX INC	COM	879369106	139	574	SH		DFND	3	574	0	0
TELEFLEX INC	COM	879369106	1,452	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,452	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,956	181,257	SH		DFND	2	181,257	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,138	105,433	SH		DFND	2	105,093	340	0
TELEFONICA S A	SPONSORED ADR	879382208	1,138	105,433	SH		OTR	2	105,093	340	0
TELEFONICA S A	SPONSORED ADR	879382208	446	41,380	SH		DFND	4	41,380	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	1,161	SH		DFND	4	1,161	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	1,161	SH		OTR	4	1,161	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	29	1,036	SH		DFND	2	1,036	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	3	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	100	2,782	SH		DFND	2	2,782	0	0
TELUS CORP	COM	87971M103	18	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	18	500	SH		OTR	2	500	0	0
TELETECH HOLDINGS INC	COM	879939106	3	72	SH		DFND	2	72	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	26	1,250	SH		DFND	2	1,250	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	26	1,250	SH		OTR	2	1,250	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	59	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	59	3,600	SH		OTR	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	58	5,021	SH		DFND	2	5,021	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	128	11,031	SH		DFND	2	11,031	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	128	11,031	SH		OTR	2	11,031	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	15	2,162	SH		DFND	2	2,162	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	176	26,050	SH		DFND	2	26,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	176	26,050	SH		OTR	2	26,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	42	652	SH		DFND	2	652	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20	308	SH		DFND	2	308	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20	308	SH		OTR	2	308	0	0
TEMPUR SEALY INTL INC	COM	88023U101	27	412	SH		DFND	3	412	0	0
TENARIS S A	SPONSORED ADR	88031M109	103	3,636	SH		DFND	2	3,636	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	187	SH		DFND	2	187	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	187	SH		OTR	2	187	0	0
TENARIS S A	SPONSORED ADR	88031M109	84	2,974	SH		DFND	3	2,974	0	0
TENARIS S A	SPONSORED ADR	88031M109	0	14	SH		DFND	4	14	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16	987	SH		DFND	2	987	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	431	SH		DFND	2	431	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	431	SH		OTR	2	431	0	0
TENNANT CO	COM	880345103	131	1,980	SH		DFND	2	1,980	0	0
TENNANT CO	COM	880345103	410	6,190	SH		DFND	2	6,190	0	0
TENNANT CO	COM	880345103	410	6,190	SH		OTR	2	6,190	0	0
TENNECO INC	COM	880349105	150	2,479	SH		DFND	2	2,479	0	0
TENNECO INC	COM	880349105	22	364	SH		DFND	2	364	0	0
TENNECO INC	COM	880349105	22	364	SH		OTR	2	364	0	0
TENNECO INC	COM	880349105	47	770	SH		DFND	3	770	0	0
TERADATA CORP DEL	COM	88076W103	84	2,487	SH		DFND	2	2,487	0	0
TERADATA CORP DEL	COM	88076W103	60	1,766	SH		DFND	2	1,630	0	136
TERADATA CORP DEL	COM	88076W103	60	1,766	SH		OTR	2	1,630	0	136
TERADATA CORP DEL	COM	88076W103	43	1,285	SH		DFND	3	1,285	0	0
TERADYNE INC	COM	880770102	72	1,922	SH		DFND	2	1,922	0	0
TERADYNE INC	COM	880770102	64	1,715	SH		DFND	2	1,715	0	0
TERADYNE INC	COM	880770102	64	1,715	SH		OTR	2	1,715	0	0
TERADYNE INC	COM	880770102	306	8,213	SH		DFND	3	8,213	0	0
TEREX CORP NEW	COM	880779103	65	1,437	SH		DFND	2	1,437	0	0
TEREX CORP NEW	COM	880779103	54	1,193	SH		DFND	2	1,193	0	0
TEREX CORP NEW	COM	880779103	54	1,193	SH		OTR	2	1,193	0	0
TEREX CORP NEW	COM	880779103	51	1,139	SH		DFND	3	1,139	0	0
TERNIUM SA	SPON ADR	880890108	109	3,523	SH		DFND	3	3,523	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	45	550	SH		DFND	2	550	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	45	550	SH		OTR	2	550	0	0
TERRENO RLTY CORP	COM	88146M101	5	125	SH		DFND	2	125	0	0
TESARO INC	COM	881569107	11	87	SH		DFND	2	87	0	0
TESCO CORP	COM	88157K101	5	1,001	SH		DFND	2	1,001	0	0
TESLA INC	COM	88160R101	2,702	7,920	SH		DFND	2	7,920	0	0
TESLA INC	COM	88160R101	1,654	4,849	SH		DFND	2	4,849	0	0
TESLA INC	COM	88160R101	1,654	4,849	SH		OTR	2	4,849	0	0
TESLA INC	COM	88160R101	39	114	SH		DFND	4	114	0	0
TESLA INC	COM	88160R101	39	114	SH		OTR	4	114	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	16	5,423	SH		DFND	2	5,423	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	230	SH		DFND	2	230	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	230	SH		OTR	2	230	0	0
TETRA TECH INC NEW	COM	88162G103	228	4,908	SH		DFND	2	4,908	0	0
TETRA TECH INC NEW	COM	88162G103	68	1,458	SH		DFND	2	8	0	1,450
TETRA TECH INC NEW	COM	88162G103	68	1,458	SH		OTR	2	8	0	1,450
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,409	136,887	SH		DFND	2	136,587	300	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,452	82,501	SH		DFND	2	79,201	0	3,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,452	82,501	SH		OTR	2	79,201	0	3,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	21	SH		DFND	4	21	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	39	2,200	SH		DFND	4	2,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	39	2,200	SH		OTR	4	2,200	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	270	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	361	4,000	PRN		DFND	2	4,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	361	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	15	178	SH		DFND	2	178	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	275	3,204	SH		DFND	2	3,204	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	275	3,204	SH		OTR	2	3,204	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	47	542	SH		DFND	3	542	0	0
TEXAS INSTRS INC	COM	882508104	87,742	978,827	SH		DFND	2	964,157	0	14,670
TEXAS INSTRS INC	COM	882508104	22,325	249,051	SH		DFND	2	241,279	0	7,772
TEXAS INSTRS INC	COM	882508104	22,325	249,051	SH		OTR	2	241,279	0	7,772
TEXAS INSTRS INC	COM	882508104	134,010	1,494,985	SH		DFND	3	1,490,159	0	4,826
TEXAS INSTRS INC	COM	882508104	15,506	172,976	SH		DFND	3	171,996	66	914
TEXAS INSTRS INC	COM	882508104	15,506	172,976	SH		OTR	3	171,996	66	914
TEXAS INSTRS INC	COM	882508104	811	9,050	SH		DFND	4	9,050	0	0
TEXAS INSTRS INC	COM	882508104	227	2,530	SH		DFND	4	2,530	0	0
TEXAS INSTRS INC	COM	882508104	227	2,530	SH		OTR	4	2,530	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,353	5,824	SH		DFND	2	5,824	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	834	2,064	SH		DFND	2	1,667	0	397
TEXAS PAC LD TR	SUB CTF PROP I	882610108	834	2,064	SH		OTR	2	1,667	0	397
TEXAS ROADHOUSE INC	COM	882681109	936	19,044	SH		DFND	2	19,044	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	92	SH		DFND	2	92	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	92	SH		OTR	2	92	0	0
TEXTRON INC	COM	883203101	723	13,412	SH		DFND	2	13,412	0	0
TEXTRON INC	COM	883203101	1,127	20,926	SH		DFND	2	20,538	0	388
TEXTRON INC	COM	883203101	1,127	20,926	SH		OTR	2	20,538	0	388
TEXTRON INC	COM	883203101	953	17,696	SH		DFND	3	17,696	0	0
TEXTRON INC	COM	883203101	1	13	SH		DFND	4	13	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	300	SH		OTR	2	300	0	0
THERAPEUTICSMD INC	COM	88338N107	2	300	SH		DFND	2	300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,123	270,205	SH		DFND	2	262,271	0	7,934
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,921	78,861	SH		DFND	2	75,919	0	2,942
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,921	78,861	SH		OTR	2	75,919	0	2,942
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,255	302,614	SH		DFND	3	302,122	0	492
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,600	40,167	SH		DFND	3	39,843	24	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,600	40,167	SH		OTR	3	39,843	24	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,754	9,269	SH		DFND	4	9,269	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	57	SH		DFND	4	57	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	57	SH		OTR	4	57	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	33	SH		DFND	2	33	0	0
THOMSON REUTERS CORP	COM	884903105	164	3,576	SH		DFND	2	3,576	0	0
THOMSON REUTERS CORP	COM	884903105	213	4,636	SH		DFND	2	4,636	0	0
THOMSON REUTERS CORP	COM	884903105	213	4,636	SH		OTR	2	4,636	0	0
THOR INDS INC	COM	885160101	4,363	34,653	SH		DFND	2	32,453	0	2,200
THOR INDS INC	COM	885160101	314	2,497	SH		DFND	2	2,497	0	0
THOR INDS INC	COM	885160101	314	2,497	SH		OTR	2	2,497	0	0
THOR INDS INC	COM	885160101	12,254	97,322	SH		DFND	3	97,322	0	0
THOR INDS INC	COM	885160101	1,264	10,041	SH		DFND	3	10,041	0	0
THOR INDS INC	COM	885160101	1,264	10,041	SH		OTR	3	10,041	0	0
THOR INDS INC	COM	885160101	131	1,040	SH		DFND	4	1,040	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15	1,150	SH		DFND	2	1,150	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	249	SH		DFND	2	99	0	150
3-D SYS CORP DEL	COM NEW	88554D205	3	249	SH		OTR	2	99	0	150
3-D SYS CORP DEL	COM NEW	88554D205	14	1,035	SH		DFND	3	1,035	0	0
3M CO	COM	88579Y101	261,827	1,247,389	SH		DFND	2	1,242,025	0	5,364
3M CO	COM	88579Y101	185,890	885,614	SH		DFND	2	861,005	900	23,709
3M CO	COM	88579Y101	185,890	885,614	SH		OTR	2	861,005	900	23,709
3M CO	COM	88579Y101	38,154	181,774	SH		DFND	3	180,861	0	913
3M CO	COM	88579Y101	3,117	14,849	SH		DFND	3	14,830	0	19
3M CO	COM	88579Y101	3,117	14,849	SH		OTR	3	14,830	0	19
3M CO	COM	88579Y101	4,219	20,100	SH		DFND	4	20,100	0	0
3M CO	COM	88579Y101	3,661	17,443	SH		DFND	4	17,443	0	0
3M CO	COM	88579Y101	3,661	17,443	SH		OTR	4	17,443	0	0
TIDEWATER INC NEW	COM	88642R109	0	9	SH		DFND	2	9	0	0
TIDEWATER INC NEW	COM	88642R109	0	9	SH		OTR	2	9	0	0
TIFFANY & CO NEW	COM	886547108	1,269	13,831	SH		DFND	2	13,731	0	100
TIFFANY & CO NEW	COM	886547108	833	9,076	SH		DFND	2	8,966	0	110
TIFFANY & CO NEW	COM	886547108	833	9,076	SH		OTR	2	8,966	0	110
TIFFANY & CO NEW	COM	886547108	163	1,775	SH		DFND	3	1,775	0	0
TIFFANY & CO NEW	COM	886547108	29	314	SH		DFND	4	314	0	0
TIFFANY & CO NEW	COM	886547108	29	314	SH		OTR	4	314	0	0
TILE SHOP HLDGS INC	COM	88677Q109	100	7,898	SH		DFND	2	7,898	0	0
TILE SHOP HLDGS INC	COM	88677Q109	11	840	SH		DFND	2	840	0	0
TILE SHOP HLDGS INC	COM	88677Q109	11	840	SH		OTR	2	840	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	5	284	SH		DFND	2	284	0	0
TIMBERLAND BANCORP INC	COM	887098101	25	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	25	800	SH		OTR	2	800	0	0
TIME INC NEW	COM	887228104	35	2,569	SH		DFND	2	2,569	0	0
TIME INC NEW	COM	887228104	18	1,302	SH		DFND	2	1,177	0	125
TIME INC NEW	COM	887228104	18	1,302	SH		OTR	2	1,177	0	125
TIME WARNER INC	COM NEW	887317303	16,640	162,417	SH		DFND	2	162,417	0	0
TIME WARNER INC	COM NEW	887317303	2,944	28,738	SH		DFND	2	25,429	0	3,309
TIME WARNER INC	COM NEW	887317303	2,944	28,738	SH		OTR	2	25,429	0	3,309
TIME WARNER INC	COM NEW	887317303	1,524	14,875	SH		DFND	3	14,875	0	0
TIME WARNER INC	COM NEW	887317303	60	590	SH		DFND	4	590	0	0
TIME WARNER INC	COM NEW	887317303	42	407	SH		DFND	4	407	0	0
TIME WARNER INC	COM NEW	887317303	42	407	SH		OTR	4	407	0	0
TIMKEN CO	COM	887389104	301	6,195	SH		DFND	2	6,195	0	0
TIMKEN CO	COM	887389104	51	1,048	SH		DFND	2	448	0	600
TIMKEN CO	COM	887389104	51	1,048	SH		OTR	2	448	0	600
TIMKEN CO	COM	887389104	33	686	SH		DFND	3	686	0	0
TIMKEN CO	COM	887389104	15	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	15	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	40	2,427	SH		DFND	2	2,427	0	0
TIMKENSTEEL CORP	COM	887399103	11	650	SH		DFND	2	350	0	300
TIMKENSTEEL CORP	COM	887399103	11	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	2	168	SH		DFND	2	168	0	0
TIVO CORP	COM	88870P106	49	2,453	SH		DFND	2	2,453	0	0
TIVO CORP	COM	88870P106	77	3,874	SH		DFND	2	0	0	3,874
TIVO CORP	COM	88870P106	77	3,874	SH		OTR	2	0	0	3,874
TIVITY HEALTH INC	COM	88870R102	25	606	SH		DFND	2	606	0	0
TOLL BROTHERS INC	COM	889478103	3,036	73,221	SH		DFND	2	71,916	0	1,305
TOLL BROTHERS INC	COM	889478103	512	12,356	SH		DFND	2	9,256	0	3,100
TOLL BROTHERS INC	COM	889478103	512	12,356	SH		OTR	2	9,256	0	3,100
TOLL BROTHERS INC	COM	889478103	6,158	148,496	SH		DFND	3	148,496	0	0
TOLL BROTHERS INC	COM	889478103	772	18,611	SH		DFND	3	18,611	0	0
TOLL BROTHERS INC	COM	889478103	772	18,611	SH		OTR	3	18,611	0	0
TOLL BROTHERS INC	COM	889478103	43	1,028	SH		DFND	4	1,028	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5	58	SH		DFND	2	58	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	25	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	25	292	SH		OTR	2	292	0	0
TOOTSIE ROLL INDS INC	COM	890516107	81	2,144	SH		DFND	2	2,144	0	0
TOOTSIE ROLL INDS INC	COM	890516107	32	839	SH		DFND	2	839	0	0
TOOTSIE ROLL INDS INC	COM	890516107	32	839	SH		OTR	2	839	0	0
TOPBUILD CORP	COM	89055F103	152	2,327	SH		DFND	2	2,327	0	0
TOPBUILD CORP	COM	89055F103	103	1,575	SH		DFND	2	977	0	598
TOPBUILD CORP	COM	89055F103	103	1,575	SH		OTR	2	977	0	598
TOPBUILD CORP	COM	89055F103	57	870	SH		DFND	3	870	0	0
TOPBUILD CORP	COM	89055F103	1	16	SH		DFND	4	16	0	0
TOPBUILD CORP	COM	89055F103	0	5	SH		DFND	4	5	0	0
TOPBUILD CORP	COM	89055F103	0	5	SH		OTR	4	5	0	0
TORCHMARK CORP	COM	891027104	743	9,277	SH		DFND	2	9,277	0	0
TORCHMARK CORP	COM	891027104	1,067	13,320	SH		DFND	2	13,320	0	0
TORCHMARK CORP	COM	891027104	1,067	13,320	SH		OTR	2	13,320	0	0
TORCHMARK CORP	COM	891027104	759	9,479	SH		DFND	3	9,479	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	328	5,289	SH		DFND	2	5,289	0	0
TORO CO	COM	891092108	1,629	26,249	SH		DFND	2	26,249	0	0
TORO CO	COM	891092108	1,629	26,249	SH		OTR	2	26,249	0	0
TORO CO	COM	891092108	426	6,860	SH		DFND	3	6,860	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,044	18,552	SH		DFND	2	18,552	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	510	9,056	SH		DFND	2	6,143	0	2,913
TORONTO DOMINION BK ONT	COM NEW	891160509	510	9,056	SH		OTR	2	6,143	0	2,913
TORTOISE ENERGY INFRA CORP	COM	89147L100	148	5,097	SH		DFND	2	5,097	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	280	9,660	SH		DFND	2	9,250	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	280	9,660	SH		OTR	2	9,250	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	61	2,864	SH		DFND	2	2,864	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	61	2,864	SH		OTR	2	2,864	0	0
TORTOISE MLP FD INC	COM	89148B101	83	4,555	SH		DFND	2	4,555	0	0
TORTOISE MLP FD INC	COM	89148B101	273	15,040	SH		DFND	2	14,400	0	640
TORTOISE MLP FD INC	COM	89148B101	273	15,040	SH		OTR	2	14,400	0	640
TORTOISE PIPELINE & ENERGY F	COM	89148H108	10	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	40,903	764,250	SH		DFND	2	750,332	0	13,918
TOTAL S A	SPONSORED ADR	89151E109	5,108	95,442	SH		DFND	2	92,862	0	2,580
TOTAL S A	SPONSORED ADR	89151E109	5,108	95,442	SH		OTR	2	92,862	0	2,580
TOTAL S A	SPONSORED ADR	89151E109	80,317	1,500,685	SH		DFND	3	1,493,956	0	6,729
TOTAL S A	SPONSORED ADR	89151E109	11,859	221,582	SH		DFND	3	220,283	85	1,214
TOTAL S A	SPONSORED ADR	89151E109	11,859	221,582	SH		OTR	3	220,283	85	1,214
TOTAL S A	SPONSORED ADR	89151E109	757	14,153	SH		DFND	4	14,153	0	0
TOTAL S A	SPONSORED ADR	89151E109	159	2,969	SH		DFND	4	2,969	0	0
TOTAL S A	SPONSORED ADR	89151E109	159	2,969	SH		OTR	4	2,969	0	0
TOTAL SYS SVCS INC	COM	891906109	2,709	41,353	SH		DFND	2	41,353	0	0
TOTAL SYS SVCS INC	COM	891906109	184	2,812	SH		DFND	2	1,590	0	1,222
TOTAL SYS SVCS INC	COM	891906109	184	2,812	SH		OTR	2	1,590	0	1,222
TOTAL SYS SVCS INC	COM	891906109	6,405	97,780	SH		DFND	3	97,780	0	0
TOTAL SYS SVCS INC	COM	891906109	844	12,893	SH		DFND	3	12,893	0	0
TOTAL SYS SVCS INC	COM	891906109	844	12,893	SH		OTR	3	12,893	0	0
TOTAL SYS SVCS INC	COM	891906109	15	228	SH		DFND	4	228	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	1,375	11,542	SH		DFND	2	11,542	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	300	2,519	SH		DFND	2	1,492	0	1,027
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	300	2,519	SH		OTR	2	1,492	0	1,027
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3	28	SH		DFND	4	28	0	0
TRACTOR SUPPLY CO	COM	892356106	1,607	25,396	SH		DFND	2	24,996	0	400
TRACTOR SUPPLY CO	COM	892356106	451	7,125	SH		DFND	2	6,887	0	238
TRACTOR SUPPLY CO	COM	892356106	451	7,125	SH		OTR	2	6,887	0	238
TRACTOR SUPPLY CO	COM	892356106	130	2,047	SH		DFND	3	2,047	0	0
TRACTOR SUPPLY CO	COM	892356106	15	233	SH		DFND	4	233	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		DFND	4	4	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		OTR	4	4	0	0
TRANSCANADA CORP	COM	89353D107	16,885	341,592	SH		DFND	2	332,038	0	9,554
TRANSCANADA CORP	COM	89353D107	1,458	29,487	SH		DFND	2	23,420	0	6,067
TRANSCANADA CORP	COM	89353D107	1,458	29,487	SH		OTR	2	23,420	0	6,067
TRANSCANADA CORP	COM	89353D107	69,740	1,410,886	SH		DFND	3	1,403,044	0	7,842
TRANSCANADA CORP	COM	89353D107	10,339	209,156	SH		DFND	3	208,104	65	987
TRANSCANADA CORP	COM	89353D107	10,339	209,156	SH		OTR	3	208,104	65	987
TRANSCANADA CORP	COM	89353D107	46	921	SH		DFND	4	921	0	0
TRANSCANADA CORP	COM	89353D107	51	1,027	SH		DFND	4	1,027	0	0
TRANSCANADA CORP	COM	89353D107	51	1,027	SH		OTR	4	1,027	0	0
TRANSDIGM GROUP INC	COM	893641100	309	1,208	SH		DFND	2	1,208	0	0
TRANSDIGM GROUP INC	COM	893641100	1,234	4,826	SH		DFND	2	4,161	0	665
TRANSDIGM GROUP INC	COM	893641100	1,234	4,826	SH		OTR	2	4,161	0	665
TRANSDIGM GROUP INC	COM	893641100	290	1,135	SH		DFND	3	1,135	0	0
TRANSENTERIX INC	COM NEW	89366M201	17	12,000	SH		DFND	2	12,000	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	540	26,584	SH		DFND	3	26,584	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	15	745	SH		DFND	3	745	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	15	745	SH		OTR	3	745	0	0
TRANSUNION	COM	89400J107	2	52	SH		DFND	2	52	0	0
TRANSUNION	COM	89400J107	58	1,223	SH		DFND	2	1,223	0	0
TRANSUNION	COM	89400J107	58	1,223	SH		OTR	2	1,223	0	0
TRANSUNION	COM	89400J107	471	9,970	SH		DFND	3	9,970	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51,513	420,445	SH		DFND	2	417,877	652	1,916
TRAVELERS COMPANIES INC	COM	89417E109	20,298	165,670	SH		DFND	2	158,527	0	7,143
TRAVELERS COMPANIES INC	COM	89417E109	20,298	165,670	SH		OTR	2	158,527	0	7,143
TRAVELERS COMPANIES INC	COM	89417E109	649	5,295	SH		DFND	3	5,295	0	0
TRAVELERS COMPANIES INC	COM	89417E109	720	5,873	SH		DFND	4	5,873	0	0
TRAVELERS COMPANIES INC	COM	89417E109	401	3,274	SH		DFND	4	3,274	0	0
TRAVELERS COMPANIES INC	COM	89417E109	401	3,274	SH		OTR	4	3,274	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	37	SH		DFND	2	37	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	37	SH		OTR	2	37	0	0
TRECORA RES	COM	894648104	0	11	SH		DFND	2	11	0	0
TRECORA RES	COM	894648104	0	11	SH		OTR	2	11	0	0
TREDEGAR CORP	COM	894650100	19	1,038	SH		DFND	2	1,038	0	0
TREDEGAR CORP	COM	894650100	5	297	SH		DFND	2	297	0	0
TREDEGAR CORP	COM	894650100	5	297	SH		OTR	2	297	0	0
TREEHOUSE FOODS INC	COM	89469A104	168	2,474	SH		DFND	2	2,474	0	0
TREEHOUSE FOODS INC	COM	89469A104	6	83	SH		DFND	2	83	0	0
TREEHOUSE FOODS INC	COM	89469A104	6	83	SH		OTR	2	83	0	0
TREEHOUSE FOODS INC	COM	89469A104	69	1,013	SH		DFND	3	1,013	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	35	SH		DFND	4	35	0	0
TREX CO INC	COM	89531P105	198	2,199	SH		DFND	2	2,199	0	0
TRI CONTL CORP	COM	895436103	266	10,426	SH		DFND	2	10,426	0	0
TRI CONTL CORP	COM	895436103	51	2,000	SH		DFND	2	2,000	0	0
TRI CONTL CORP	COM	895436103	51	2,000	SH		OTR	2	2,000	0	0
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	32	SH		DFND	2	32	0	0
TRIMAS CORP	COM NEW	896215209	2	87	SH		DFND	2	87	0	0
TRIMBLE INC	COM	896239100	2,285	58,205	SH		DFND	2	58,205	0	0
TRIMBLE INC	COM	896239100	1,800	45,868	SH		DFND	2	31,068	0	14,800
TRIMBLE INC	COM	896239100	1,800	45,868	SH		OTR	2	31,068	0	14,800
TRIMBLE INC	COM	896239100	96	2,454	SH		DFND	3	2,454	0	0
TRINET GROUP INC	COM	896288107	29	873	SH		DFND	2	873	0	0
TRINET GROUP INC	COM	896288107	5,249	156,133	SH		DFND	3	156,133	0	0
TRINET GROUP INC	COM	896288107	44	1,295	SH		DFND	3	1,295	0	0
TRINET GROUP INC	COM	896288107	44	1,295	SH		OTR	3	1,295	0	0
TRINITY INDS INC	COM	896522109	359	11,260	SH		DFND	2	11,260	0	0
TRINITY INDS INC	COM	896522109	329	10,320	SH		DFND	2	10,320	0	0
TRINITY INDS INC	COM	896522109	329	10,320	SH		OTR	2	10,320	0	0
TRINITY INDS INC	COM	896522109	56	1,753	SH		DFND	3	1,753	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	218	9,500	SH		DFND	2	9,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	229	10,000	SH		DFND	2	10,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	229	10,000	SH		OTR	2	10,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,916	98,011	SH		DFND	2	98,011	0	0
TRIUMPH GROUP INC NEW	COM	896818101	19	640	SH		DFND	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	19	640	SH		OTR	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	33	1,097	SH		DFND	3	1,097	0	0
TRIPADVISOR INC	COM	896945201	237	5,853	SH		DFND	2	5,853	0	0
TRIPADVISOR INC	COM	896945201	62	1,528	SH		DFND	2	1,528	0	0
TRIPADVISOR INC	COM	896945201	62	1,528	SH		OTR	2	1,528	0	0
TRIPADVISOR INC	COM	896945201	76	1,867	SH		DFND	3	1,867	0	0
TRIPADVISOR INC	COM	896945201	0	8	SH		DFND	4	8	0	0
TRIPADVISOR INC	COM	896945201	0	8	SH		OTR	4	8	0	0
TRUEBLUE INC	COM	89785X101	22	991	SH		DFND	2	991	0	0
TRUSTCO BK CORP N Y	COM	898349105	32	3,554	SH		DFND	2	3,554	0	0
TRUSTCO BK CORP N Y	COM	898349105	53	6,000	SH		DFND	2	0	0	6,000
TRUSTCO BK CORP N Y	COM	898349105	53	6,000	SH		OTR	2	0	0	6,000
TRUSTMARK CORP	COM	898402102	288	8,698	SH		DFND	2	8,698	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	27	806	SH		DFND	3	806	0	0
T2 BIOSYSTEMS INC	COM	89853L104	8	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	8	2,000	SH		OTR	2	2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	129	2,080	SH		DFND	2	2,080	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35	559	SH		DFND	2	559	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35	559	SH		OTR	2	559	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	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	3	389	SH		DFND	2	389	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	389	SH		OTR	2	389	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	135	15,311	SH		DFND	3	15,311	0	0
TURQUOISE HILL RES LTD	COM	900435108	11	3,547	SH		DFND	2	3,547	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,753	104,351	SH		DFND	2	104,351	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,460	55,342	SH		DFND	2	54,342	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,460	55,342	SH		OTR	2	54,342	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	517	19,614	SH		DFND	3	19,614	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	905	SH		DFND	4	905	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	30	SH		DFND	4	30	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	30	SH		OTR	4	30	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,963	153,678	SH		DFND	2	153,678	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,063	80,011	SH		DFND	2	70,709	0	9,302
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,063	80,011	SH		OTR	2	70,709	0	9,302
TWENTY FIRST CENTY FOX INC	CL B	90130A200	218	8,458	SH		DFND	3	8,458	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	218	8,450	SH		DFND	4	8,450	0	0
TWILIO INC	CL A	90138F102	3,007	100,735	SH		DFND	2	100,735	0	0
TWILIO INC	CL A	90138F102	2,307	77,296	SH		DFND	3	77,296	0	0
TWILIO INC	CL A	90138F102	15	513	SH		DFND	3	513	0	0
TWILIO INC	CL A	90138F102	15	513	SH		OTR	3	513	0	0
TWIN DISC INC	COM	901476101	4	195	SH		DFND	2	195	0	0
TWITTER INC	COM	90184L102	189	11,228	SH		DFND	2	11,228	0	0
TWITTER INC	COM	90184L102	213	12,655	SH		DFND	2	12,655	0	0
TWITTER INC	COM	90184L102	213	12,655	SH		OTR	2	12,655	0	0
TWITTER INC	COM	90184L102	0	27	SH		DFND	4	27	0	0
TWITTER INC	COM	90184L102	0	27	SH		OTR	4	27	0	0
TWO HBRS INVT CORP	COM	90187B101	157	15,557	SH		DFND	2	15,557	0	0
TWO HBRS INVT CORP	COM	90187B101	174	17,300	SH		DFND	2	7,300	0	10,000
TWO HBRS INVT CORP	COM	90187B101	174	17,300	SH		OTR	2	7,300	0	10,000
TWO HBRS INVT CORP	COM	90187B101	188	18,640	SH		DFND	3	18,640	0	0
II VI INC	COM	902104108	206	5,007	SH		DFND	2	5,007	0	0
II VI INC	COM	902104108	193	4,700	SH		DFND	2	4,700	0	0
II VI INC	COM	902104108	193	4,700	SH		OTR	2	4,700	0	0
2U INC	COM	90214J101	303	5,400	SH		DFND	2	5,400	0	0
2U INC	COM	90214J101	26	470	SH		DFND	2	470	0	0
2U INC	COM	90214J101	26	470	SH		OTR	2	470	0	0
TYLER TECHNOLOGIES INC	COM	902252105	877	5,030	SH		DFND	2	5,030	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,246	7,149	SH		DFND	2	4,974	0	2,175
TYLER TECHNOLOGIES INC	COM	902252105	1,246	7,149	SH		OTR	2	4,974	0	2,175
TYLER TECHNOLOGIES INC	COM	902252105	42,090	241,455	SH		DFND	3	241,412	0	43
TYLER TECHNOLOGIES INC	COM	902252105	348	1,999	SH		DFND	3	1,999	0	0
TYLER TECHNOLOGIES INC	COM	902252105	348	1,999	SH		OTR	3	1,999	0	0
TYSON FOODS INC	CL A	902494103	14,270	202,551	SH		DFND	2	195,743	0	6,808
TYSON FOODS INC	CL A	902494103	2,364	33,549	SH		DFND	2	32,047	0	1,502
TYSON FOODS INC	CL A	902494103	2,364	33,549	SH		OTR	2	32,047	0	1,502
TYSON FOODS INC	CL A	902494103	55,281	784,685	SH		DFND	3	783,449	0	1,236
TYSON FOODS INC	CL A	902494103	7,173	101,814	SH		DFND	3	100,960	61	793
TYSON FOODS INC	CL A	902494103	7,173	101,814	SH		OTR	3	100,960	61	793
TYSON FOODS INC	CL A	902494103	67	945	SH		DFND	4	945	0	0
TYSON FOODS INC	CL A	902494103	11	159	SH		DFND	4	159	0	0
TYSON FOODS INC	CL A	902494103	11	159	SH		OTR	4	159	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	36	1,646	SH		DFND	2	1,646	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	36	1,646	SH		OTR	2	1,646	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	5	200	SH		DFND	2	200	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	45,080	1,793,173	SH		DFND	2	1,782,073	0	11,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,552	1,374,400	SH		DFND	2	1,371,484	0	2,916
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,552	1,374,400	SH		OTR	2	1,371,484	0	2,916
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	11,008	437,872	SH		DFND	4	437,872	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	163	6,475	SH		DFND	4	6,475	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	163	6,475	SH		OTR	4	6,475	0	0
UDR INC	COM	902653104	161	4,224	SH		DFND	2	4,224	0	0
UDR INC	COM	902653104	220	5,798	SH		DFND	2	5,798	0	0
UDR INC	COM	902653104	220	5,798	SH		OTR	2	5,798	0	0
UDR INC	COM	902653104	174	4,572	SH		DFND	3	4,572	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	120	611	SH		DFND	2	611	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	201	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	201	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	893	19,064	SH		DFND	2	19,064	0	0
UGI CORP NEW	COM	902681105	1,494	31,887	SH		DFND	2	28,492	0	3,395
UGI CORP NEW	COM	902681105	1,494	31,887	SH		OTR	2	28,492	0	3,395
UGI CORP NEW	COM	902681105	116	2,472	SH		DFND	3	2,472	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	208	1,286	SH		DFND	2	1,286	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	48	276	SH		DFND	2	276	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	102	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	102	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	26	354	SH		DFND	2	354	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	554	33,150	SH		DFND	2	33,150	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	554	33,150	SH		OTR	2	33,150	0	0
US BANCORP DEL	COM NEW	902973304	113,995	2,127,165	SH		DFND	2	2,123,857	0	3,308
US BANCORP DEL	COM NEW	902973304	31,419	586,281	SH		DFND	2	557,405	0	28,876
US BANCORP DEL	COM NEW	902973304	31,419	586,281	SH		OTR	2	557,405	0	28,876
US BANCORP DEL	COM NEW	902973304	38,321	715,070	SH		DFND	3	710,604	0	4,466
US BANCORP DEL	COM NEW	902973304	3,835	71,569	SH		DFND	3	71,469	0	100
US BANCORP DEL	COM NEW	902973304	3,835	71,569	SH		OTR	3	71,469	0	100
US BANCORP DEL	COM NEW	902973304	1,649	30,763	SH		DFND	4	30,763	0	0
US BANCORP DEL	COM NEW	902973304	761	14,194	SH		DFND	4	14,194	0	0
US BANCORP DEL	COM NEW	902973304	761	14,194	SH		OTR	4	14,194	0	0
UQM TECHNOLOGIES INC	COM	903213106	12	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	152	2,630	SH		DFND	2	2,630	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	200	SH		DFND	2	200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	200	SH		OTR	2	200	0	0
U S G CORP	COM NEW	903293405	1,593	48,788	SH		DFND	2	1,988	0	46,800
U S G CORP	COM NEW	903293405	24	740	SH		DFND	2	740	0	0
U S G CORP	COM NEW	903293405	24	740	SH		OTR	2	740	0	0
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	23	307	SH		DFND	2	307	0	0
U S CONCRETE INC	COM NEW	90333L201	102	1,338	SH		DFND	2	88	0	1,250
U S CONCRETE INC	COM NEW	90333L201	102	1,338	SH		OTR	2	88	0	1,250
U S PHYSICAL THERAPY INC	COM	90337L108	150	2,436	SH		DFND	2	2,436	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	14	222	SH		DFND	2	222	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	14	222	SH		OTR	2	222	0	0
U S SILICA HLDGS INC	COM	90346E103	80	2,582	SH		DFND	2	2,582	0	0
UBIQUITI NETWORKS INC	COM	90347A100	6	100	SH		DFND	2	100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	22	386	SH		DFND	2	386	0	0
UBIQUITI NETWORKS INC	COM	90347A100	22	386	SH		OTR	2	386	0	0
ULTA BEAUTY INC	COM	90384S303	194	858	SH		DFND	2	858	0	0
ULTA BEAUTY INC	COM	90384S303	187	828	SH		DFND	2	821	0	7
ULTA BEAUTY INC	COM	90384S303	187	828	SH		OTR	2	821	0	7
ULTA BEAUTY INC	COM	90384S303	722	3,194	SH		DFND	3	3,194	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	414	2,185	SH		DFND	2	2,185	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	226	1,190	SH		DFND	2	808	0	382
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	226	1,190	SH		OTR	2	808	0	382
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	72	379	SH		DFND	3	379	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	398	12,990	SH		DFND	3	12,990	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11	352	SH		DFND	3	352	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11	352	SH		OTR	3	352	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	21	865	SH		DFND	2	865	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	145	SH		DFND	2	145	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	145	SH		OTR	2	145	0	0
UMPQUA HLDGS CORP	COM	904214103	60	3,056	SH		DFND	2	3,056	0	0
UMPQUA HLDGS CORP	COM	904214103	128	6,563	SH		DFND	2	1,763	0	4,800
UMPQUA HLDGS CORP	COM	904214103	128	6,563	SH		OTR	2	1,763	0	4,800
UMPQUA HLDGS CORP	COM	904214103	292	14,950	SH		DFND	3	14,950	0	0
UMPQUA HLDGS CORP	COM	904214103	7	349	SH		DFND	3	349	0	0
UMPQUA HLDGS CORP	COM	904214103	7	349	SH		OTR	3	349	0	0
UNDER ARMOUR INC	CL A	904311107	819	49,670	SH		DFND	2	49,620	50	0
UNDER ARMOUR INC	CL A	904311107	400	24,246	SH		DFND	2	23,846	0	400
UNDER ARMOUR INC	CL A	904311107	400	24,246	SH		OTR	2	23,846	0	400
UNDER ARMOUR INC	CL A	904311107	50	3,042	SH		DFND	3	3,042	0	0
UNDER ARMOUR INC	CL A	904311107	16	990	SH		DFND	4	990	0	0
UNDER ARMOUR INC	CL A	904311107	7	445	SH		DFND	4	445	0	0
UNDER ARMOUR INC	CL A	904311107	7	445	SH		OTR	4	445	0	0
UNDER ARMOUR INC	CL C	904311206	2,807	186,899	SH		DFND	2	186,849	50	0
UNDER ARMOUR INC	CL C	904311206	980	65,215	SH		DFND	2	64,813	0	402
UNDER ARMOUR INC	CL C	904311206	980	65,215	SH		OTR	2	64,813	0	402
UNDER ARMOUR INC	CL C	904311206	46	3,059	SH		DFND	3	3,059	0	0
UNDER ARMOUR INC	CL C	904311206	14	934	SH		DFND	4	934	0	0
UNDER ARMOUR INC	CL C	904311206	7	447	SH		DFND	4	447	0	0
UNDER ARMOUR INC	CL C	904311206	7	447	SH		OTR	4	447	0	0
UNIFI INC	COM NEW	904677200	3	80	SH		DFND	2	80	0	0
UNIFIRST CORP MASS	COM	904708104	25	162	SH		DFND	2	162	0	0
UNIFIRST CORP MASS	COM	904708104	303	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	303	2,000	SH		OTR	2	2,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,489	25,696	SH		DFND	2	25,696	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,486	25,637	SH		DFND	2	25,633	0	4
UNILEVER PLC	SPON ADR NEW	904767704	1,486	25,637	SH		OTR	2	25,633	0	4
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		DFND	4	73	0	0
UNILEVER N V	N Y SHS NEW	904784709	11,058	187,300	SH		DFND	2	187,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,139	205,613	SH		DFND	2	204,913	0	700
UNILEVER N V	N Y SHS NEW	904784709	12,139	205,613	SH		OTR	2	204,913	0	700
UNILEVER N V	N Y SHS NEW	904784709	107	1,817	SH		DFND	4	1,817	0	0
UNILEVER N V	N Y SHS NEW	904784709	228	3,855	SH		DFND	4	3,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	228	3,855	SH		OTR	4	3,855	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	67	1,900	SH		DFND	2	0	0	1,900
UNION BANKSHARES CORP NEW	COM	90539J109	67	1,900	SH		OTR	2	0	0	1,900
UNION BANKSHARES INC	COM	905400107	290	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	290	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	118,548	1,022,232	SH		DFND	2	1,019,112	0	3,120
UNION PAC CORP	COM	907818108	57,810	498,491	SH		DFND	2	487,191	0	11,300
UNION PAC CORP	COM	907818108	57,810	498,491	SH		OTR	2	487,191	0	11,300
UNION PAC CORP	COM	907818108	1,730	14,914	SH		DFND	3	14,914	0	0
UNION PAC CORP	COM	907818108	937	8,081	SH		DFND	4	8,081	0	0
UNION PAC CORP	COM	907818108	1,628	14,041	SH		DFND	4	14,041	0	0
UNION PAC CORP	COM	907818108	1,628	14,041	SH		OTR	4	14,041	0	0
UNIT CORP	COM	909218109	26	1,264	SH		DFND	2	1,264	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	513	53,483	SH		DFND	2	53,483	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	39	1,370	SH		DFND	2	1,370	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	101	3,554	SH		DFND	2	4	0	3,550
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	101	3,554	SH		OTR	2	4	0	3,550
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	47	1,640	SH		DFND	3	1,640	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,149	30,936	SH		DFND	2	30,936	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	56	1,500	SH		DFND	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	56	1,500	SH		OTR	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	74	1,986	SH		DFND	3	1,986	0	0
UNITED CONTL HLDGS INC	COM	910047109	277	4,556	SH		DFND	2	4,556	0	0
UNITED CONTL HLDGS INC	COM	910047109	159	2,616	SH		DFND	2	2,218	0	398
UNITED CONTL HLDGS INC	COM	910047109	159	2,616	SH		OTR	2	2,218	0	398
UNITED CONTL HLDGS INC	COM	910047109	1,297	21,310	SH		DFND	3	21,310	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	24	SH		DFND	4	24	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	24	SH		OTR	4	24	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	28	1,516	SH		DFND	2	1,516	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	153	8,341	SH		DFND	2	0	0	8,341
UNITED FINL BANCORP INC NEW	COM	910304104	153	8,341	SH		OTR	2	0	0	8,341
UNITED FIRE GROUP INC	COM	910340108	66	1,443	SH		DFND	2	1,443	0	0
UNITED FIRE GROUP INC	COM	910340108	176	3,850	SH		DFND	2	0	0	3,850
UNITED FIRE GROUP INC	COM	910340108	176	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	158	SH		DFND	2	158	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	64	25,471	SH		DFND	2	25,471	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1,470	SH		DFND	2	1,470	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1,470	SH		OTR	2	1,470	0	0
UNITED NAT FOODS INC	COM	911163103	287	6,910	SH		DFND	2	6,910	0	0
UNITED NAT FOODS INC	COM	911163103	41	997	SH		DFND	2	997	0	0
UNITED NAT FOODS INC	COM	911163103	41	997	SH		OTR	2	997	0	0
UNITED NAT FOODS INC	COM	911163103	103	2,486	SH		DFND	3	2,486	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	83,055	691,607	SH		DFND	2	578,098	0	113,509
UNITED PARCEL SERVICE INC	CL B	911312106	45,404	378,084	SH		DFND	2	375,125	0	2,959
UNITED PARCEL SERVICE INC	CL B	911312106	45,404	378,084	SH		OTR	2	375,125	0	2,959
UNITED PARCEL SERVICE INC	CL B	911312106	1,564	13,027	SH		DFND	3	13,027	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	190	1,578	SH		DFND	4	1,578	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	786	6,543	SH		DFND	4	6,543	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	786	6,543	SH		OTR	4	6,543	0	0
UNITED RENTALS INC	COM	911363109	21,775	156,947	SH		DFND	2	153,095	0	3,852
UNITED RENTALS INC	COM	911363109	1,241	8,943	SH		DFND	2	8,943	0	0
UNITED RENTALS INC	COM	911363109	1,241	8,943	SH		OTR	2	8,943	0	0
UNITED RENTALS INC	COM	911363109	48,129	346,900	SH		DFND	3	346,325	0	575
UNITED RENTALS INC	COM	911363109	6,336	45,666	SH		DFND	3	45,280	28	358
UNITED RENTALS INC	COM	911363109	6,336	45,666	SH		OTR	3	45,280	28	358
UNITED RENTALS INC	COM	911363109	70	508	SH		DFND	4	508	0	0
UNITED RENTALS INC	COM	911363109	2	18	SH		DFND	4	18	0	0
UNITED RENTALS INC	COM	911363109	2	18	SH		OTR	4	18	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	82	SH		DFND	2	82	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	249	SH		DFND	2	249	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	249	SH		OTR	2	249	0	0
US FOODS HLDG CORP	COM	912008109	1	26	SH		DFND	2	26	0	0
US FOODS HLDG CORP	COM	912008109	7	246	SH		DFND	2	246	0	0
US FOODS HLDG CORP	COM	912008109	7	246	SH		OTR	2	246	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	3	400	SH		DFND	2	400	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	3	400	SH		OTR	2	400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	8	726	SH		DFND	2	726	0	0
UNITED STATES STL CORP NEW	COM	912909108	469	18,287	SH		DFND	2	17,287	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	184	7,180	SH		DFND	2	5,380	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	184	7,180	SH		OTR	2	5,380	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	54	2,113	SH		DFND	3	2,113	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	185,249	1,595,875	SH		DFND	2	1,591,599	0	4,276
UNITED TECHNOLOGIES CORP	COM	913017109	83,392	718,400	SH		DFND	2	694,991	825	22,584
UNITED TECHNOLOGIES CORP	COM	913017109	83,392	718,400	SH		OTR	2	694,991	825	22,584
UNITED TECHNOLOGIES CORP	COM	913017109	11,694	100,739	SH		DFND	3	99,700	0	1,039
UNITED TECHNOLOGIES CORP	COM	913017109	1,937	16,683	SH		DFND	3	16,660	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,937	16,683	SH		OTR	3	16,660	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,589	13,686	SH		DFND	4	13,686	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,808	32,803	SH		DFND	4	32,433	0	370
UNITED TECHNOLOGIES CORP	COM	913017109	3,808	32,803	SH		OTR	4	32,433	0	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26	219	SH		DFND	2	219	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	91	776	SH		DFND	2	776	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	91	776	SH		OTR	2	776	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	395	3,374	SH		DFND	3	3,374	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	115,940	591,986	SH		DFND	2	586,703	0	5,283
UNITEDHEALTH GROUP INC	COM	91324P102	37,772	192,862	SH		DFND	2	184,744	0	8,118
UNITEDHEALTH GROUP INC	COM	91324P102	37,772	192,862	SH		OTR	2	184,744	0	8,118
UNITEDHEALTH GROUP INC	COM	91324P102	82,214	419,779	SH		DFND	3	419,278	0	501
UNITEDHEALTH GROUP INC	COM	91324P102	9,073	46,324	SH		DFND	3	45,989	24	311
UNITEDHEALTH GROUP INC	COM	91324P102	9,073	46,324	SH		OTR	3	45,989	24	311
UNITEDHEALTH GROUP INC	COM	91324P102	1,189	6,072	SH		DFND	4	6,072	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	665	3,395	SH		DFND	4	3,260	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	665	3,395	SH		OTR	4	3,260	0	135
UNITI GROUP INC	COM	91325V108	931	63,511	SH		DFND	2	63,511	0	0
UNITI GROUP INC	COM	91325V108	58	3,969	SH		DFND	2	3,887	0	82
UNITI GROUP INC	COM	91325V108	58	3,969	SH		OTR	2	3,887	0	82
UNITI GROUP INC	COM	91325V108	46	3,110	SH		DFND	3	3,110	0	0
UNITIL CORP	COM	913259107	0	6	SH		DFND	2	6	0	0
UNITIL CORP	COM	913259107	0	3	SH		DFND	2	3	0	0
UNITIL CORP	COM	913259107	0	3	SH		OTR	2	3	0	0
UNITIL CORP	COM	913259107	1,033	20,882	SH		DFND	3	20,882	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	8	SH		DFND	2	8	0	0
UNIVAR INC	COM	91336L107	168	5,810	SH		DFND	2	0	0	5,810
UNIVAR INC	COM	91336L107	168	5,810	SH		OTR	2	0	0	5,810
UNIVERSAL CORP VA	COM	913456109	38	668	SH		DFND	2	668	0	0
UNIVERSAL CORP VA	COM	913456109	345	6,027	SH		DFND	3	6,027	0	0
UNIVERSAL CORP VA	COM	913456109	10	166	SH		DFND	3	166	0	0
UNIVERSAL CORP VA	COM	913456109	10	166	SH		OTR	3	166	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28	217	SH		DFND	2	217	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	330	2,560	SH		DFND	2	1,410	0	1,150
UNIVERSAL DISPLAY CORP	COM	91347P105	330	2,560	SH		OTR	2	1,410	0	1,150
UNIVERSAL ELECTRS INC	COM	913483103	17	269	SH		DFND	2	269	0	0
UNIVERSAL ELECTRS INC	COM	913483103	127	2,000	SH		DFND	2	2,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	127	2,000	SH		OTR	2	2,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	68	692	SH		DFND	2	692	0	0
UNIVERSAL FST PRODS INC	COM	913543104	27,392	279,057	SH		DFND	3	279,007	0	50
UNIVERSAL FST PRODS INC	COM	913543104	227	2,312	SH		DFND	3	2,312	0	0
UNIVERSAL FST PRODS INC	COM	913543104	227	2,312	SH		OTR	3	2,312	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	202	2,670	SH		DFND	2	2,670	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	177	2,350	SH		DFND	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	177	2,350	SH		OTR	2	500	0	1,850
UNIVERSAL INS HLDGS INC	COM	91359V107	17	751	SH		DFND	2	751	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,540	13,883	SH		DFND	2	13,883	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	317	2,858	SH		DFND	2	2,858	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	317	2,858	SH		OTR	2	2,858	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	715	6,441	SH		DFND	3	6,441	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	32	SH		DFND	4	32	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		DFND	4	3	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		OTR	4	3	0	0
UNIVEST CORP PA	COM	915271100	35	1,102	SH		DFND	2	1,102	0	0
UNIVEST CORP PA	COM	915271100	13	400	SH		DFND	2	0	0	400
UNIVEST CORP PA	COM	915271100	13	400	SH		OTR	2	0	0	400
UNIVEST CORP PA	COM	915271100	491	15,341	SH		DFND	3	15,341	0	0
UNIVEST CORP PA	COM	915271100	14	429	SH		DFND	3	429	0	0
UNIVEST CORP PA	COM	915271100	14	429	SH		OTR	3	429	0	0
UNIVEST CORP PA	COM	915271100	8	250	SH		DFND	4	250	0	0
UNIVEST CORP PA	COM	915271100	8	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	230	4,489	SH		DFND	2	3,989	500	0
UNUM GROUP	COM	91529Y106	300	5,877	SH		DFND	2	5,877	0	0
UNUM GROUP	COM	91529Y106	300	5,877	SH		OTR	2	5,877	0	0
UNUM GROUP	COM	91529Y106	864	16,889	SH		DFND	3	16,889	0	0
UNUM GROUP	COM	91529Y106	3	68	SH		DFND	4	68	0	0
URBAN EDGE PPTYS	COM	91704F104	11	440	SH		DFND	2	440	0	0
URBAN EDGE PPTYS	COM	91704F104	7	296	SH		DFND	2	296	0	0
URBAN EDGE PPTYS	COM	91704F104	7	296	SH		OTR	2	296	0	0
URBAN EDGE PPTYS	COM	91704F104	29	1,212	SH		DFND	3	1,212	0	0
URBAN OUTFITTERS INC	COM	917047102	19	795	SH		DFND	2	795	0	0
URBAN OUTFITTERS INC	COM	917047102	196	8,195	SH		DFND	2	6,295	0	1,900
URBAN OUTFITTERS INC	COM	917047102	196	8,195	SH		OTR	2	6,295	0	1,900
URBAN OUTFITTERS INC	COM	917047102	24	1,013	SH		DFND	3	1,013	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	24	1,086	SH		DFND	2	1,086	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,500	SH		DFND	2	1,500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,500	SH		OTR	2	1,500	0	0
US ECOLOGY INC	COM	91732J102	47	873	SH		DFND	2	873	0	0
UTAH MED PRODS INC	COM	917488108	23	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	2,082	32,753	SH		DFND	2	31,553	1,200	0
V F CORP	COM	918204108	4,341,186	68,289,852	SH		DFND	2	88,446	0	68,201,406
V F CORP	COM	918204108	4,341,186	68,289,852	SH		OTR	2	88,446	0	68,201,406
V F CORP	COM	918204108	7,460	117,346	SH		DFND	3	117,346	0	0
V F CORP	COM	918204108	4	68	SH		DFND	4	68	0	0
V F CORP	COM	918204108	87,932	1,383,237	SH		DFND	4	17	0	1,383,220
V F CORP	COM	918204108	87,932	1,383,237	SH		OTR	4	17	0	1,383,220
VSE CORP	COM	918284100	91	1,600	SH		DFND	2	1,600	0	0
VOC ENERGY TR	TR UNIT	91829B103	0	90	SH		DFND	2	90	0	0
VWR CORP	COM	91843L103	2	55	SH		DFND	2	55	0	0
VWR CORP	COM	91843L103	135	4,078	SH		DFND	2	173	0	3,905
VWR CORP	COM	91843L103	135	4,078	SH		OTR	2	173	0	3,905
VAIL RESORTS INC	COM	91879Q109	1,520	6,662	SH		DFND	2	6,662	0	0
VAIL RESORTS INC	COM	91879Q109	270	1,182	SH		DFND	2	457	0	725
VAIL RESORTS INC	COM	91879Q109	270	1,182	SH		OTR	2	457	0	725
VALEANT PHARMACEUTICALS INTL	COM	91911K102	89	6,204	SH		DFND	2	6,204	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	152	SH		DFND	2	152	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	152	SH		OTR	2	152	0	0
VALE S A	ADR	91912E105	29	2,917	SH		DFND	2	2,917	0	0
VALE S A	ADR	91912E105	26	2,534	SH		DFND	2	2,534	0	0
VALE S A	ADR	91912E105	26	2,534	SH		OTR	2	2,534	0	0
VALE S A	ADR REPSTG PFD	91912E204	13	1,390	SH		DFND	2	1,390	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	35,867	466,225	SH		DFND	2	457,660	0	8,565
VALERO ENERGY CORP NEW	COM	91913Y100	6,966	90,551	SH		DFND	2	81,526	0	9,025
VALERO ENERGY CORP NEW	COM	91913Y100	6,966	90,551	SH		OTR	2	81,526	0	9,025
VALERO ENERGY CORP NEW	COM	91913Y100	53,406	694,216	SH		DFND	3	691,269	0	2,947
VALERO ENERGY CORP NEW	COM	91913Y100	7,789	101,246	SH		DFND	3	100,629	40	577
VALERO ENERGY CORP NEW	COM	91913Y100	7,789	101,246	SH		OTR	3	100,629	40	577
VALERO ENERGY CORP NEW	COM	91913Y100	205	2,671	SH		DFND	4	2,671	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	53	693	SH		DFND	4	693	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	53	693	SH		OTR	4	693	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	13	300	SH		DFND	2	300	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	56	1,285	SH		DFND	2	1,285	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	56	1,285	SH		OTR	2	1,285	0	0
VALLEY NATL BANCORP	COM	919794107	98	8,113	SH		DFND	2	8,113	0	0
VALLEY NATL BANCORP	COM	919794107	119	9,863	SH		DFND	2	9,863	0	0
VALLEY NATL BANCORP	COM	919794107	119	9,863	SH		OTR	2	9,863	0	0
VALLEY NATL BANCORP	COM	919794107	34	2,824	SH		DFND	3	2,824	0	0
VALMONT INDS INC	COM	920253101	572	3,621	SH		DFND	2	3,621	0	0
VALMONT INDS INC	COM	920253101	173	1,097	SH		DFND	2	1,097	0	0
VALMONT INDS INC	COM	920253101	173	1,097	SH		OTR	2	1,097	0	0
VALMONT INDS INC	COM	920253101	38	243	SH		DFND	3	243	0	0
VALVOLINE INC	COM	92047W101	441	18,785	SH		DFND	2	18,785	0	0
VALVOLINE INC	COM	92047W101	206	8,769	SH		DFND	2	7,055	0	1,714
VALVOLINE INC	COM	92047W101	206	8,769	SH		OTR	2	7,055	0	1,714
VALVOLINE INC	COM	92047W101	56	2,385	SH		DFND	3	2,385	0	0
VALVOLINE INC	COM	92047W101	3	115	SH		DFND	4	115	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	64	3,585	SH		DFND	2	3,585	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,067	338,927	SH		DFND	3	338,927	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	52	2,919	SH		DFND	3	2,919	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	52	2,919	SH		OTR	3	2,919	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	333	14,510	SH		DFND	2	14,510	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	253	11,010	SH		DFND	2	11,010	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	253	11,010	SH		OTR	2	11,010	0	0
VANECK VECTORS ETF TR	EMERGING MKTS	92189F353	226	9,111	SH		DFND	2	9,111	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189F361	21	657	SH		DFND	2	657	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	22	1,000	SH		DFND	2	1,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	160	8,985	SH		DFND	2	8,985	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	21	1,072	SH		DFND	2	1,072	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	42	2,183	SH		DFND	2	2,183	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	42	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	SEMICONDUCTOR	92189F676	12	130	SH		DFND	2	130	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	6	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	139	2,354	SH		DFND	2	2,354	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	139	2,354	SH		OTR	2	2,354	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	32	1,216	SH		DFND	2	1,216	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	32	1,216	SH		OTR	2	1,216	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	168	1,254	SH		DFND	2	1,254	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	27	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	27	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	117	3,475	SH		DFND	2	3,475	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	91	2,710	SH		DFND	2	2,710	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	91	2,710	SH		OTR	2	2,710	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	15	1,000	SH		DFND	2	1,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	104	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	7	300	SH		DFND	2	300	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	6,282	66,269	SH		DFND	2	66,269	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	837	8,828	SH		DFND	2	8,828	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	837	8,828	SH		OTR	2	8,828	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	5	95	SH		DFND	2	95	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	246	4,500	SH		DFND	2	4,500	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	246	4,500	SH		OTR	2	4,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	360	3,440	SH		DFND	2	3,440	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	180	2,504	SH		DFND	2	2,504	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	60	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	63	487	SH		DFND	2	487	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	63	487	SH		OTR	2	487	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	38	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	38	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	24	200	SH		DFND	2	200	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	21	SH		DFND	2	21	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	141	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	141	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	139	1,641	SH		DFND	2	1,641	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	47	551	SH		DFND	2	551	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	47	551	SH		OTR	2	551	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	64	804	SH		DFND	2	804	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,110	26,434	SH		DFND	2	26,427	0	7
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,110	26,434	SH		OTR	2	26,427	0	7
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	120,034	1,464,546	SH		DFND	2	1,451,892	0	12,654
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,369	187,517	SH		DFND	2	182,954	0	4,563
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,369	187,517	SH		OTR	2	182,954	0	4,563
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	811	9,891	SH		DFND	4	9,891	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	884	10,787	SH		DFND	4	10,787	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	884	10,787	SH		OTR	4	10,787	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	144,035	3,318,020	SH		DFND	2	3,314,323	0	3,697
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	60,837	1,401,442	SH		DFND	2	1,295,921	0	105,521
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	60,837	1,401,442	SH		OTR	2	1,295,921	0	105,521
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,999	46,051	SH		DFND	4	46,051	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,146	118,542	SH		DFND	4	118,542	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,146	118,542	SH		OTR	4	118,542	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,351	28,996	SH		DFND	2	28,996	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,635	94,174	SH		DFND	2	94,174	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,635	94,174	SH		OTR	2	94,174	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	207	2,548	SH		DFND	4	2,548	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	207	2,548	SH		OTR	4	2,548	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	81	1,000	SH		DFND	2	1,000	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	81	1,000	SH		OTR	2	1,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	302	6,100	SH		DFND	2	6,100	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	198	3,620	SH		DFND	2	3,620	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	198	3,620	SH		OTR	2	3,620	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,805	131,189	SH		DFND	2	130,889	0	300
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,315	23,125	SH		DFND	2	22,925	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,315	23,125	SH		OTR	2	22,925	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	200	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	33	230	SH		DFND	4	230	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	33	230	SH		OTR	4	230	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,434	32,002	SH		DFND	2	32,002	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,662	11,993	SH		DFND	2	11,993	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,662	11,993	SH		OTR	2	11,993	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	15	SH		DFND	4	15	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,925	63,317	SH		DFND	2	63,317	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,998	21,355	SH		DFND	2	20,546	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,998	21,355	SH		OTR	2	20,546	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	121	1,289	SH		DFND	4	1,289	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	121	1,289	SH		OTR	4	1,289	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	28,784	440,394	SH		DFND	2	440,244	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,351	81,862	SH		DFND	2	81,862	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,351	81,862	SH		OTR	2	81,862	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	574	8,778	SH		DFND	4	8,778	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	65	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	65	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,798	84,043	SH		DFND	2	84,043	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,692	43,946	SH		DFND	2	43,946	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,692	43,946	SH		OTR	2	43,946	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	626	4,114	SH		DFND	4	4,114	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66	435	SH		DFND	4	435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66	435	SH		OTR	4	435	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,955	51,806	SH		DFND	2	51,806	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,359	10,125	SH		DFND	2	9,925	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,359	10,125	SH		OTR	2	9,925	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	70	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	220	SH		DFND	4	220	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	220	SH		OTR	4	220	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,126	171,891	SH		DFND	2	171,891	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,004	125,037	SH		DFND	2	124,777	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,004	125,037	SH		OTR	2	124,777	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379	2,495	SH		DFND	4	2,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	87	570	SH		DFND	4	570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	87	570	SH		OTR	4	570	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,146	55,605	SH		DFND	2	55,569	0	36
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	977	7,601	SH		DFND	2	7,101	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	977	7,601	SH		OTR	2	7,101	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,064	51,929	SH		DFND	2	51,829	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,275	10,921	SH		DFND	2	10,821	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,275	10,921	SH		OTR	2	10,821	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	135	1,157	SH		DFND	4	1,157	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,630	28,501	SH		DFND	2	28,501	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	505	5,476	SH		DFND	2	5,476	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	505	5,476	SH		OTR	2	5,476	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	649	10,925	SH		DFND	2	10,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,059	200,638	SH		DFND	2	200,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,132	18,549	SH		DFND	2	17,845	0	704
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,132	18,549	SH		OTR	2	17,845	0	704
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	71	622	SH		DFND	4	622	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	369	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	369	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	199	SH		DFND	2	199	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	250	SH		DFND	2	250	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	250	SH		OTR	2	250	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,994	4,685,905	SH		DFND	2	4,666,251	0	19,654
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,390	1,259,524	SH		DFND	2	1,255,657	0	3,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,390	1,259,524	SH		OTR	2	1,255,657	0	3,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,168	60,099	SH		DFND	4	60,099	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,305	24,750	SH		DFND	4	24,750	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,305	24,750	SH		OTR	4	24,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	215,104	4,936,967	SH		DFND	2	4,907,888	0	29,079
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	76,331	1,751,911	SH		DFND	2	1,733,657	66	18,188
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	76,331	1,751,911	SH		OTR	2	1,733,657	66	18,188
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	993	22,801	SH		DFND	4	22,801	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,056	47,194	SH		DFND	4	47,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,056	47,194	SH		OTR	4	47,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,514	80,853	SH		DFND	2	66,948	0	13,905
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,227	17,995	SH		DFND	2	11,907	0	6,088
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,227	17,995	SH		OTR	2	11,907	0	6,088
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	32,379	555,094	SH		DFND	2	510,943	0	44,151
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	14,123	242,118	SH		DFND	2	228,801	487	12,830
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	14,123	242,118	SH		OTR	2	228,801	487	12,830
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	12,167	208,584	SH		DFND	4	208,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	80	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	80	1,367	SH		OTR	4	1,367	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	1,098	18,076	SH		DFND	2	18,076	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	743	12,240	SH		DFND	2	12,240	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	743	12,240	SH		OTR	2	12,240	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	26	320	SH		DFND	2	320	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	241	2,085	SH		DFND	2	2,085	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	26	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	257	4,860	SH		DFND	3	4,860	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,458	153,530	SH		DFND	2	153,530	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	441	4,686	SH		DFND	2	4,686	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	441	4,686	SH		OTR	2	4,686	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,549	460,737	SH		DFND	2	458,237	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,846	55,062	SH		DFND	2	55,062	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,846	55,062	SH		OTR	2	55,062	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	295	SH		DFND	4	295	0	0
VANTIV INC	CL A	92210H105	4,885	69,322	SH		DFND	2	69,322	0	0
VANTIV INC	CL A	92210H105	1,412	20,037	SH		DFND	2	17,817	0	2,220
VANTIV INC	CL A	92210H105	1,412	20,037	SH		OTR	2	17,817	0	2,220
VANTIV INC	CL A	92210H105	242	3,428	SH		DFND	4	3,428	0	0
VAREX IMAGING CORP	COM	92214X106	434	12,833	SH		DFND	2	12,833	0	0
VAREX IMAGING CORP	COM	92214X106	201	5,930	SH		DFND	2	5,730	0	200
VAREX IMAGING CORP	COM	92214X106	201	5,930	SH		OTR	2	5,730	0	200
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	7,886	78,814	SH		DFND	2	78,414	0	400
VARIAN MED SYS INC	COM	92220P105	3,110	31,084	SH		DFND	2	30,084	0	1,000
VARIAN MED SYS INC	COM	92220P105	3,110	31,084	SH		OTR	2	30,084	0	1,000
VARIAN MED SYS INC	COM	92220P105	155	1,554	SH		DFND	3	1,554	0	0
VARIAN MED SYS INC	COM	92220P105	30	300	SH		DFND	4	300	0	0
VARIAN MED SYS INC	COM	92220P105	87	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	87	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	13	306	SH		DFND	2	306	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2	182	SH		DFND	2	182	0	0
VECTREN CORP	COM	92240G101	1,247	18,965	SH		DFND	2	18,965	0	0
VECTREN CORP	COM	92240G101	4,149	63,082	SH		DFND	2	58,436	0	4,646
VECTREN CORP	COM	92240G101	4,149	63,082	SH		OTR	2	58,436	0	4,646
VECTREN CORP	COM	92240G101	88	1,336	SH		DFND	3	1,336	0	0
VECTREN CORP	COM	92240G101	21	325	SH		DFND	4	325	0	0
VECTREN CORP	COM	92240G101	21	325	SH		OTR	4	325	0	0
VECTOR GROUP LTD	COM	92240M108	97	4,762	SH		DFND	2	4,762	0	0
VECTOR GROUP LTD	COM	92240M108	489	23,891	SH		DFND	2	23,891	0	0
VECTOR GROUP LTD	COM	92240M108	489	23,891	SH		OTR	2	23,891	0	0
VEECO INSTRS INC DEL	COM	922417100	24	1,132	SH		DFND	2	1,132	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	9	308	SH		DFND	2	258	0	50
VECTRUS INC	COM	92242T101	181	5,878	SH		DFND	2	356	0	5,522
VECTRUS INC	COM	92242T101	181	5,878	SH		OTR	2	356	0	5,522
VECTRUS INC	COM	92242T101	313	10,157	SH		DFND	3	10,157	0	0
VECTRUS INC	COM	92242T101	9	285	SH		DFND	3	285	0	0
VECTRUS INC	COM	92242T101	9	285	SH		OTR	3	285	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	48	2,485	SH		DFND	2	2,485	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	88	SH		DFND	2	88	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	88	SH		OTR	2	88	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	175	9,017	SH		DFND	3	9,017	0	0
VEEVA SYS INC	CL A COM	922475108	215	3,807	SH		DFND	2	3,807	0	0
VEEVA SYS INC	CL A COM	922475108	30	531	SH		DFND	2	531	0	0
VEEVA SYS INC	CL A COM	922475108	30	531	SH		OTR	2	531	0	0
VENTAS INC	COM	92276F100	9,201	141,274	SH		DFND	2	141,141	0	133
VENTAS INC	COM	92276F100	4,178	64,144	SH		DFND	2	62,744	0	1,400
VENTAS INC	COM	92276F100	4,178	64,144	SH		OTR	2	62,744	0	1,400
VENTAS INC	COM	92276F100	449	6,897	SH		DFND	3	6,897	0	0
VENTAS INC	COM	92276F100	17	254	SH		DFND	4	254	0	0
VENTAS INC	COM	92276F100	522	8,011	SH		DFND	4	8,011	0	0
VENTAS INC	COM	92276F100	522	8,011	SH		OTR	4	8,011	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	268	5,180	SH		DFND	2	5,180	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	155	3,000	SH		DFND	2	3,000	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	155	3,000	SH		OTR	2	3,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	8,015	34,734	SH		DFND	2	22,544	0	12,190
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,619	11,350	SH		DFND	2	4,840	0	6,510
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,619	11,350	SH		OTR	2	4,840	0	6,510
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86,196	815,945	SH		DFND	2	812,565	0	3,380
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,127	465,041	SH		DFND	2	463,822	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,127	465,041	SH		OTR	2	463,822	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,455	80,039	SH		DFND	4	80,039	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	631	5,974	SH		DFND	4	5,974	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	631	5,974	SH		OTR	4	5,974	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62,851	516,227	SH		DFND	2	512,608	0	3,619
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,461	200,915	SH		DFND	2	199,827	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,461	200,915	SH		OTR	2	199,827	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97	795	SH		DFND	4	795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	811	6,659	SH		DFND	4	6,659	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	811	6,659	SH		OTR	4	6,659	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	214,111	2,576,852	SH		DFND	2	2,564,319	0	12,533
VANGUARD INDEX FDS	REIT ETF	922908553	62,239	749,051	SH		DFND	2	744,508	0	4,543
VANGUARD INDEX FDS	REIT ETF	922908553	62,239	749,051	SH		OTR	2	744,508	0	4,543
VANGUARD INDEX FDS	REIT ETF	922908553	3,093	37,220	SH		DFND	4	37,220	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,004	12,081	SH		DFND	4	12,081	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,004	12,081	SH		OTR	4	12,081	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,592	259,379	SH		DFND	2	259,295	0	84
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,780	123,036	SH		DFND	2	123,036	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,780	123,036	SH		OTR	2	123,036	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,675	30,630	SH		DFND	4	30,630	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	488	3,200	SH		DFND	4	3,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	488	3,200	SH		OTR	4	3,200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	80,546	630,298	SH		DFND	2	630,001	0	297
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,194	181,497	SH		DFND	2	181,497	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,194	181,497	SH		OTR	2	181,497	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	168	1,312	SH		DFND	4	1,312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	658	5,150	SH		DFND	4	5,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	658	5,150	SH		OTR	4	5,150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	268,449	1,826,181	SH		DFND	2	1,822,042	0	4,139
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,465	350,104	SH		DFND	2	348,576	0	1,528
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,465	350,104	SH		OTR	2	348,576	0	1,528
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,258	76,582	SH		DFND	4	76,582	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,306	15,687	SH		DFND	4	15,687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,306	15,687	SH		OTR	4	15,687	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	353,446	3,062,790	SH		DFND	2	3,057,651	0	5,139
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,856	284,718	SH		DFND	2	280,961	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,856	284,718	SH		OTR	2	280,961	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222	1,925	SH		DFND	3	1,925	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,997	25,973	SH		DFND	4	25,973	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,997	25,973	SH		OTR	4	25,973	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,356	12,654	SH		DFND	2	12,654	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,235	11,525	SH		DFND	2	11,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,235	11,525	SH		OTR	2	11,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,032	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	183,297	1,380,766	SH		DFND	2	1,356,207	0	24,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,541	350,588	SH		DFND	2	350,588	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,541	350,588	SH		OTR	2	350,588	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,332	10,036	SH		DFND	4	10,036	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,212	9,133	SH		DFND	4	9,133	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,212	9,133	SH		OTR	4	9,133	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	198,569	1,989,266	SH		DFND	2	1,968,030	0	21,236
VANGUARD INDEX FDS	VALUE ETF	922908744	50,228	503,189	SH		DFND	2	503,189	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50,228	503,189	SH		OTR	2	503,189	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	803	8,046	SH		DFND	4	8,046	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,333	13,353	SH		DFND	4	13,353	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,333	13,353	SH		OTR	4	13,353	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	154,441	1,092,845	SH		DFND	2	1,080,996	0	11,849
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,946	275,588	SH		DFND	2	267,193	75	8,320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,946	275,588	SH		OTR	2	267,193	75	8,320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,014	7,176	SH		DFND	4	7,176	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,063	14,597	SH		DFND	4	14,597	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,063	14,597	SH		OTR	4	14,597	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	174,249	1,345,341	SH		DFND	2	1,331,154	0	14,187
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,477	729,437	SH		DFND	2	728,829	75	533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,477	729,437	SH		OTR	2	728,829	75	533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,675	12,931	SH		DFND	4	12,931	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90	693	SH		DFND	4	693	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90	693	SH		OTR	4	693	0	0
VERA BRADLEY INC	COM	92335C106	2	179	SH		DFND	2	179	0	0
VEREIT INC	COM	92339V100	218	26,291	SH		DFND	2	26,291	0	0
VEREIT INC	COM	92339V100	24	2,896	SH		DFND	2	2,896	0	0
VEREIT INC	COM	92339V100	24	2,896	SH		OTR	2	2,896	0	0
VERIFONE SYS INC	COM	92342Y109	10	506	SH		DFND	2	506	0	0
VERIFONE SYS INC	COM	92342Y109	4	187	SH		DFND	2	141	0	46
VERIFONE SYS INC	COM	92342Y109	4	187	SH		OTR	2	141	0	46
VERIFONE SYS INC	COM	92342Y109	24	1,191	SH		DFND	3	1,191	0	0
VERISIGN INC	COM	92343E102	283	2,658	SH		DFND	2	2,658	0	0
VERISIGN INC	COM	92343E102	95	891	SH		DFND	2	891	0	0
VERISIGN INC	COM	92343E102	95	891	SH		OTR	2	891	0	0
VERISIGN INC	COM	92343E102	635	5,970	SH		DFND	3	5,970	0	0
VERISIGN INC	COM	92343E102	4	36	SH		DFND	4	36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182,578	3,689,181	SH		DFND	2	3,681,073	0	8,108
VERIZON COMMUNICATIONS INC	COM	92343V104	114,343	2,310,433	SH		DFND	2	2,245,179	1,900	63,354
VERIZON COMMUNICATIONS INC	COM	92343V104	114,343	2,310,433	SH		OTR	2	2,245,179	1,900	63,354
VERIZON COMMUNICATIONS INC	COM	92343V104	13,714	277,110	SH		DFND	3	274,596	0	2,514
VERIZON COMMUNICATIONS INC	COM	92343V104	1,877	37,920	SH		DFND	3	37,868	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	1,877	37,920	SH		OTR	3	37,868	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	1,698	34,302	SH		DFND	4	34,302	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	993	20,061	SH		DFND	4	20,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	993	20,061	SH		OTR	4	20,061	0	0
VERINT SYS INC	COM	92343X100	205	4,887	SH		DFND	2	4,887	0	0
VERINT SYS INC	COM	92343X100	17	400	SH		DFND	2	400	0	0
VERINT SYS INC	COM	92343X100	17	400	SH		OTR	2	400	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,054	24,686	SH		DFND	2	22,054	0	2,632
VERISK ANALYTICS INC	COM	92345Y106	1,200	14,420	SH		DFND	2	8,451	0	5,969
VERISK ANALYTICS INC	COM	92345Y106	1,200	14,420	SH		OTR	2	8,451	0	5,969
VERISK ANALYTICS INC	COM	92345Y106	256	3,079	SH		DFND	3	3,079	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	21	SH		DFND	4	21	0	0
VERITIV CORP	COM	923454102	29	904	SH		DFND	2	904	0	0
VERITIV CORP	COM	923454102	19	575	SH		DFND	2	575	0	0
VERITIV CORP	COM	923454102	19	575	SH		OTR	2	575	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	50	1,394	SH		DFND	2	1,394	0	0
VERMILION ENERGY INC	COM	923725105	108	3,034	SH		DFND	2	2,100	0	934
VERMILION ENERGY INC	COM	923725105	108	3,034	SH		OTR	2	2,100	0	934
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,387	9,123	SH		DFND	2	9,123	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	649	4,271	SH		DFND	2	3,321	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	649	4,271	SH		OTR	2	3,321	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	772	5,078	SH		DFND	3	5,078	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	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	1,895	48,815	SH		DFND	2	48,815	0	0
VERSUM MATLS INC	COM	92532W103	1,889	48,670	SH		DFND	2	47,558	0	1,112
VERSUM MATLS INC	COM	92532W103	1,889	48,670	SH		OTR	2	47,558	0	1,112
VERSUM MATLS INC	COM	92532W103	42	1,085	SH		DFND	3	1,085	0	0
VERSUM MATLS INC	COM	92532W103	17	450	SH		DFND	4	450	0	0
VERSUM MATLS INC	COM	92532W103	24	627	SH		DFND	4	627	0	0
VERSUM MATLS INC	COM	92532W103	24	627	SH		OTR	4	627	0	0
VIAD CORP	COM NEW	92552R406	54	887	SH		DFND	2	887	0	0
VIAD CORP	COM NEW	92552R406	598	9,825	SH		DFND	3	9,825	0	0
VIAD CORP	COM NEW	92552R406	17	274	SH		DFND	3	274	0	0
VIAD CORP	COM NEW	92552R406	17	274	SH		OTR	3	274	0	0
VIASAT INC	COM	92552V100	60	934	SH		DFND	2	934	0	0
VIASAT INC	COM	92552V100	2	32	SH		DFND	2	32	0	0
VIASAT INC	COM	92552V100	2	32	SH		OTR	2	32	0	0
VIASAT INC	COM	92552V100	39	600	SH		DFND	3	600	0	0
VIACOM INC NEW	CL A	92553P102	37	1,010	SH		DFND	2	1,000	0	10
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	1,359	48,808	SH		DFND	2	47,988	620	200
VIACOM INC NEW	CL B	92553P201	898	32,256	SH		DFND	2	31,039	0	1,217
VIACOM INC NEW	CL B	92553P201	898	32,256	SH		OTR	2	31,039	0	1,217
VIACOM INC NEW	CL B	92553P201	192	6,905	SH		DFND	3	6,905	0	0
VIACOM INC NEW	CL B	92553P201	3	100	SH		DFND	4	100	0	0
VIACOM INC NEW	CL B	92553P201	3	100	SH		OTR	4	100	0	0
VIAVI SOLUTIONS INC	COM	925550105	60	6,390	SH		DFND	2	6,390	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	431	SH		DFND	2	431	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	431	SH		OTR	2	431	0	0
VICOR CORP	COM	925815102	2	96	SH		DFND	2	96	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	533	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	533	18,344	SH		OTR	2	0	0	18,344
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	17	SH		DFND	2	17	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	11	1,298	SH		DFND	2	1,298	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4	444	SH		DFND	2	444	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4	444	SH		OTR	2	444	0	0
VIRNETX HLDG CORP	COM	92823T108	2	405	SH		DFND	2	405	0	0
VISA INC	COM CL A	92826C839	163,634	1,554,863	SH		DFND	2	1,534,457	0	20,406
VISA INC	COM CL A	92826C839	53,005	503,662	SH		DFND	2	455,266	125	48,271
VISA INC	COM CL A	92826C839	53,005	503,662	SH		OTR	2	455,266	125	48,271
VISA INC	COM CL A	92826C839	47,724	453,478	SH		DFND	3	452,644	0	834
VISA INC	COM CL A	92826C839	6,764	64,268	SH		DFND	3	63,660	40	568
VISA INC	COM CL A	92826C839	6,764	64,268	SH		OTR	3	63,660	40	568
VISA INC	COM CL A	92826C839	2,373	22,549	SH		DFND	4	22,549	0	0
VISA INC	COM CL A	92826C839	268	2,551	SH		DFND	4	2,551	0	0
VISA INC	COM CL A	92826C839	268	2,551	SH		OTR	4	2,551	0	0
VIRTUSA CORP	COM	92827P102	33	885	SH		DFND	2	885	0	0
VIRTUSA CORP	COM	92827P102	5,388	142,616	SH		DFND	3	142,616	0	0
VIRTUSA CORP	COM	92827P102	46	1,209	SH		DFND	3	1,209	0	0
VIRTUSA CORP	COM	92827P102	46	1,209	SH		OTR	3	1,209	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	18	158	SH		DFND	2	158	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	53	2,829	SH		DFND	2	2,829	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	134	7,125	SH		DFND	2	2,225	0	4,900
VISHAY INTERTECHNOLOGY INC	COM	928298108	134	7,125	SH		OTR	2	2,225	0	4,900
VISHAY INTERTECHNOLOGY INC	COM	928298108	27	1,445	SH		DFND	3	1,445	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	10	SH		DFND	2	10	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	10	SH		OTR	2	10	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	13	1,000	SH		DFND	2	1,000	0	0
VISTA OUTDOOR INC	COM	928377100	32	1,397	SH		DFND	2	1,397	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	10	82	SH		DFND	2	82	0	0
VISTEON CORP	COM NEW	92839U206	100	805	SH		DFND	2	5	0	800
VISTEON CORP	COM NEW	92839U206	100	805	SH		OTR	2	5	0	800
VISTRA ENERGY CORP	COM	92840M102	0	25	SH		DFND	2	25	0	0
VISTRA ENERGY CORP	COM	92840M102	5	265	SH		DFND	2	265	0	0
VISTRA ENERGY CORP	COM	92840M102	5	265	SH		OTR	2	265	0	0
VITAMIN SHOPPE INC	COM	92849E101	2	439	SH		DFND	2	439	0	0
VIVUS INC	COM	928551100	12	12,500	SH		DFND	2	12,500	0	0
VMWARE INC	CL A COM	928563402	88	804	SH		DFND	2	804	0	0
VMWARE INC	CL A COM	928563402	421	3,859	SH		DFND	2	1,009	0	2,850
VMWARE INC	CL A COM	928563402	421	3,859	SH		OTR	2	1,009	0	2,850
VMWARE INC	CL A COM	928563402	479	4,390	SH		DFND	3	4,390	0	0
VMWARE INC	CL A COM	928563402	2	14	SH		DFND	4	14	0	0
VMWARE INC	CL A COM	928563402	2	14	SH		OTR	4	14	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	64	2,025	SH		DFND	2	2,025	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	226	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	226	7,200	SH		OTR	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	4,715	150,310	SH		DFND	3	150,310	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	39	1,259	SH		DFND	3	1,259	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	39	1,259	SH		OTR	3	1,259	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,304	116,085	SH		DFND	2	115,861	0	224
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,500	87,847	SH		DFND	2	80,511	0	7,336
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,500	87,847	SH		OTR	2	80,511	0	7,336
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	51	SH		DFND	4	51	0	0
VONAGE HLDGS CORP	COM	92886T201	32	3,990	SH		DFND	2	3,990	0	0
VORNADO RLTY TR	SH BEN INT	929042109	398	5,182	SH		DFND	2	5,182	0	0
VORNADO RLTY TR	SH BEN INT	929042109	41	535	SH		DFND	2	535	0	0
VORNADO RLTY TR	SH BEN INT	929042109	41	535	SH		OTR	2	535	0	0
VORNADO RLTY TR	SH BEN INT	929042109	256	3,329	SH		DFND	3	3,329	0	0
VOYA FINL INC	COM	929089100	330	8,268	SH		DFND	2	8,268	0	0
VOYA FINL INC	COM	929089100	32	813	SH		DFND	2	813	0	0
VOYA FINL INC	COM	929089100	32	813	SH		OTR	2	813	0	0
VOYA FINL INC	COM	929089100	51	1,272	SH		DFND	3	1,272	0	0
VOYA FINL INC	COM	929089100	5	120	SH		DFND	4	120	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	27	2,502	SH		DFND	2	2,502	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	27	2,502	SH		OTR	2	2,502	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	52	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	52	4,479	SH		OTR	2	4,479	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	42	8,000	SH		DFND	2	8,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	52	10,000	SH		DFND	2	10,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	52	10,000	SH		OTR	2	10,000	0	0
VULCAN MATLS CO	COM	929160109	2,793	23,349	SH		DFND	2	23,349	0	0
VULCAN MATLS CO	COM	929160109	1,420	11,874	SH		DFND	2	9,709	0	2,165
VULCAN MATLS CO	COM	929160109	1,420	11,874	SH		OTR	2	9,709	0	2,165
VULCAN MATLS CO	COM	929160109	327	2,737	SH		DFND	3	2,737	0	0
VULCAN MATLS CO	COM	929160109	2	20	SH		DFND	4	20	0	0
VULCAN MATLS CO	COM	929160109	18	152	SH		DFND	4	152	0	0
VULCAN MATLS CO	COM	929160109	18	152	SH		OTR	4	152	0	0
WD-40 CO	COM	929236107	125	1,115	SH		DFND	2	1,115	0	0
WD-40 CO	COM	929236107	35	310	SH		DFND	2	300	0	10
WD-40 CO	COM	929236107	35	310	SH		OTR	2	300	0	10
WGL HLDGS INC	COM	92924F106	2,850	33,844	SH		DFND	2	33,844	0	0
WGL HLDGS INC	COM	92924F106	725	8,614	SH		DFND	2	5,744	0	2,870
WGL HLDGS INC	COM	92924F106	725	8,614	SH		OTR	2	5,744	0	2,870
WGL HLDGS INC	COM	92924F106	2,077	24,673	SH		DFND	3	24,673	0	0
WGL HLDGS INC	COM	92924F106	18	208	SH		DFND	3	208	0	0
WGL HLDGS INC	COM	92924F106	18	208	SH		OTR	3	208	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	230	1,553	SH		DFND	2	1,553	0	0
WABCO HLDGS INC	COM	92927K102	83	560	SH		DFND	2	560	0	0
WABCO HLDGS INC	COM	92927K102	83	560	SH		OTR	2	560	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	158	4,320	SH		DFND	2	0	0	4,320
WNS HOLDINGS LTD	SPON ADR	92932M101	158	4,320	SH		OTR	2	0	0	4,320
WSFS FINL CORP	COM	929328102	268	5,490	SH		DFND	2	5,490	0	0
WSFS FINL CORP	COM	929328102	4,279	87,771	SH		DFND	3	87,771	0	0
WSFS FINL CORP	COM	929328102	37	757	SH		DFND	3	757	0	0
WSFS FINL CORP	COM	929328102	37	757	SH		OTR	3	757	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	934	13,863	SH		DFND	2	13,763	100	0
W P CAREY INC	COM	92936U109	635	9,426	SH		DFND	2	9,426	0	0
W P CAREY INC	COM	92936U109	635	9,426	SH		OTR	2	9,426	0	0
WPP PLC NEW	ADR	92937A102	822	8,858	SH		DFND	2	8,858	0	0
WPP PLC NEW	ADR	92937A102	270	2,909	SH		DFND	2	143	0	2,766
WPP PLC NEW	ADR	92937A102	270	2,909	SH		OTR	2	143	0	2,766
WPP PLC NEW	ADR	92937A102	5	55	SH		DFND	4	55	0	0
WEC ENERGY GROUP INC	COM	92939U106	98,802	1,573,784	SH		DFND	2	1,561,311	0	12,473
WEC ENERGY GROUP INC	COM	92939U106	29,834	475,218	SH		DFND	2	463,930	0	11,288
WEC ENERGY GROUP INC	COM	92939U106	29,834	475,218	SH		OTR	2	463,930	0	11,288
WEC ENERGY GROUP INC	COM	92939U106	69,855	1,112,690	SH		DFND	3	1,110,983	0	1,707
WEC ENERGY GROUP INC	COM	92939U106	8,189	130,433	SH		DFND	3	129,244	86	1,103
WEC ENERGY GROUP INC	COM	92939U106	8,189	130,433	SH		OTR	3	129,244	86	1,103
WEC ENERGY GROUP INC	COM	92939U106	1,228	19,556	SH		DFND	4	19,556	0	0
WEC ENERGY GROUP INC	COM	92939U106	508	8,088	SH		DFND	4	8,088	0	0
WEC ENERGY GROUP INC	COM	92939U106	508	8,088	SH		OTR	4	8,088	0	0
WABASH NATL CORP	COM	929566107	31	1,338	SH		DFND	2	1,338	0	0
WABASH NATL CORP	COM	929566107	672	29,434	SH		DFND	3	29,434	0	0
WABASH NATL CORP	COM	929566107	17	765	SH		DFND	3	765	0	0
WABASH NATL CORP	COM	929566107	17	765	SH		OTR	3	765	0	0
WABTEC CORP	COM	929740108	5,844	77,152	SH		DFND	2	15,152	0	62,000
WABTEC CORP	COM	929740108	2,455	32,405	SH		DFND	2	8,611	0	23,794
WABTEC CORP	COM	929740108	2,455	32,405	SH		OTR	2	8,611	0	23,794
WABTEC CORP	COM	929740108	82	1,086	SH		DFND	3	1,086	0	0
WABTEC CORP	COM	929740108	28,391	374,804	SH		DFND	4	374,804	0	0
WABTEC CORP	COM	929740108	34	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	34	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	54	2,709	SH		DFND	2	2,709	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	828	13,647	SH		DFND	2	13,647	0	0
WAGEWORKS INC	COM	930427109	1,359	22,381	SH		DFND	2	14,581	0	7,800
WAGEWORKS INC	COM	930427109	1,359	22,381	SH		OTR	2	14,581	0	7,800
WAGEWORKS INC	COM	930427109	42,466	699,612	SH		DFND	3	699,487	0	125
WAGEWORKS INC	COM	930427109	348	5,725	SH		DFND	3	5,725	0	0
WAGEWORKS INC	COM	930427109	348	5,725	SH		OTR	3	5,725	0	0
WAL-MART STORES INC	COM	931142103	54,736	700,490	SH		DFND	2	697,323	0	3,167
WAL-MART STORES INC	COM	931142103	37,127	475,129	SH		DFND	2	461,039	225	13,865
WAL-MART STORES INC	COM	931142103	37,127	475,129	SH		OTR	2	461,039	225	13,865
WAL-MART STORES INC	COM	931142103	2,159	27,634	SH		DFND	3	27,634	0	0
WAL-MART STORES INC	COM	931142103	938	12,007	SH		DFND	4	12,007	0	0
WAL-MART STORES INC	COM	931142103	824	10,544	SH		DFND	4	10,544	0	0
WAL-MART STORES INC	COM	931142103	824	10,544	SH		OTR	4	10,544	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,491	394,860	SH		DFND	2	389,779	0	5,081
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,405	212,445	SH		DFND	2	185,246	0	27,199
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,405	212,445	SH		OTR	2	185,246	0	27,199
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,375	17,807	SH		DFND	3	17,807	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	3,746	SH		DFND	4	3,746	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78	1,014	SH		DFND	4	1,014	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78	1,014	SH		OTR	4	1,014	0	0
WALKER & DUNLOP INC	COM	93148P102	25	484	SH		DFND	2	484	0	0
WARRIOR MET COAL INC	COM	93627C101	7	300	SH		DFND	2	300	0	0
WARRIOR MET COAL INC	COM	93627C101	0	6	SH		DFND	2	6	0	0
WARRIOR MET COAL INC	COM	93627C101	0	6	SH		OTR	2	6	0	0
WASHINGTON FED INC	COM	938824109	9	271	SH		DFND	2	271	0	0
WASHINGTON FED INC	COM	938824109	166	4,929	SH		DFND	2	246	0	4,683
WASHINGTON FED INC	COM	938824109	166	4,929	SH		OTR	2	246	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	4,912	SH		DFND	2	4,912	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	623	SH		DFND	2	623	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	623	SH		OTR	2	623	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	226	6,899	SH		DFND	2	6,899	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	133	4,059	SH		DFND	2	4,059	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	133	4,059	SH		OTR	2	4,059	0	0
WASHINGTON TR BANCORP	COM	940610108	91	1,596	SH		DFND	2	1,596	0	0
WASHINGTON TR BANCORP	COM	940610108	761	13,295	SH		DFND	2	8,000	0	5,295
WASHINGTON TR BANCORP	COM	940610108	761	13,295	SH		OTR	2	8,000	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	15	219	SH		DFND	2	219	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,861	40,888	SH		DFND	2	30,495	0	10,393
WASTE CONNECTIONS INC	COM	94106B101	2,861	40,888	SH		OTR	2	30,495	0	10,393
WASTE MGMT INC DEL	COM	94106L109	20,945	267,605	SH		DFND	2	267,205	0	400
WASTE MGMT INC DEL	COM	94106L109	11,363	145,180	SH		DFND	2	141,738	0	3,442
WASTE MGMT INC DEL	COM	94106L109	11,363	145,180	SH		OTR	2	141,738	0	3,442
WASTE MGMT INC DEL	COM	94106L109	608	7,773	SH		DFND	3	7,773	0	0
WASTE MGMT INC DEL	COM	94106L109	156	1,993	SH		DFND	4	1,993	0	0
WASTE MGMT INC DEL	COM	94106L109	159	2,027	SH		DFND	4	2,027	0	0
WASTE MGMT INC DEL	COM	94106L109	159	2,027	SH		OTR	4	2,027	0	0
WATERS CORP	COM	941848103	680	3,789	SH		DFND	2	3,789	0	0
WATERS CORP	COM	941848103	131	729	SH		DFND	2	729	0	0
WATERS CORP	COM	941848103	131	729	SH		OTR	2	729	0	0
WATERS CORP	COM	941848103	855	4,760	SH		DFND	3	4,760	0	0
WATERS CORP	COM	941848103	215	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	215	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	254	13,022	SH		DFND	3	13,022	0	0
WATERSTONE FINL INC MD	COM	94188P101	7	364	SH		DFND	3	364	0	0
WATERSTONE FINL INC MD	COM	94188P101	7	364	SH		OTR	3	364	0	0
WATSCO INC	COM	942622200	131	811	SH		DFND	2	811	0	0
WATSCO INC	COM	942622200	1,257	7,801	SH		DFND	2	4,566	0	3,235
WATSCO INC	COM	942622200	1,257	7,801	SH		OTR	2	4,566	0	3,235
WATSCO INC	COM	942622200	52	325	SH		DFND	3	325	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	103	1,487	SH		DFND	2	1,487	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	83	1,200	SH		DFND	2	0	0	1,200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	83	1,200	SH		OTR	2	0	0	1,200
WAYFAIR INC	CL A	94419L101	104	1,550	SH		DFND	2	0	0	1,550
WAYFAIR INC	CL A	94419L101	104	1,550	SH		OTR	2	0	0	1,550
WEB COM GROUP INC	COM	94733A104	7	280	SH		DFND	2	280	0	0
WEBSTER FINL CORP CONN	COM	947890109	73	1,398	SH		DFND	2	1,398	0	0
WEBSTER FINL CORP CONN	COM	947890109	66	1,264	SH		DFND	2	64	0	1,200
WEBSTER FINL CORP CONN	COM	947890109	66	1,264	SH		OTR	2	64	0	1,200
WEBSTER FINL CORP CONN	COM	947890109	56	1,072	SH		DFND	3	1,072	0	0
WEIBO CORP	SPONSORED ADR	948596101	40	405	SH		DFND	2	405	0	0
WEIBO CORP	SPONSORED ADR	948596101	36	364	SH		DFND	2	364	0	0
WEIBO CORP	SPONSORED ADR	948596101	36	364	SH		OTR	2	364	0	0
WEIBO CORP	SPONSORED ADR	948596101	254	2,563	SH		DFND	3	2,563	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	174	4,000	SH		DFND	2	4,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	89	2,050	SH		DFND	2	2,050	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	89	2,050	SH		OTR	2	2,050	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	56	1,762	SH		DFND	2	1,762	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	45	1,404	SH		DFND	2	1,404	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	45	1,404	SH		OTR	2	1,404	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	47	1,470	SH		DFND	3	1,470	0	0
WEIS MKTS INC	COM	948849104	317	7,289	SH		DFND	2	7,289	0	0
WELBILT INC	COM	949090104	74	3,207	SH		DFND	2	3,207	0	0
WELBILT INC	COM	949090104	196	8,500	SH		DFND	2	0	0	8,500
WELBILT INC	COM	949090104	196	8,500	SH		OTR	2	0	0	8,500
WELBILT INC	COM	949090104	80	3,450	SH		DFND	4	3,450	0	0
WELBILT INC	COM	949090104	80	3,450	SH		OTR	4	3,450	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	29	171	SH		DFND	2	171	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	130	756	SH		DFND	2	156	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	130	756	SH		OTR	2	156	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	972	5,660	SH		DFND	3	5,660	0	0
ANTHEM INC	NOTE 2.750%10	94973VBG1	5,190	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO CO NEW	COM	949746101	244,872	4,440,116	SH		DFND	2	4,431,625	0	8,491
WELLS FARGO CO NEW	COM	949746101	98,946	1,794,131	SH		DFND	2	1,739,159	1,300	53,672
WELLS FARGO CO NEW	COM	949746101	98,946	1,794,131	SH		OTR	2	1,739,159	1,300	53,672
WELLS FARGO CO NEW	COM	949746101	34,956	633,829	SH		DFND	3	630,932	0	2,897
WELLS FARGO CO NEW	COM	949746101	2,447	44,362	SH		DFND	3	44,301	0	61
WELLS FARGO CO NEW	COM	949746101	2,447	44,362	SH		OTR	3	44,301	0	61
WELLS FARGO CO NEW	COM	949746101	3,836	69,549	SH		DFND	4	69,549	0	0
WELLS FARGO CO NEW	COM	949746101	1,921	34,829	SH		DFND	4	34,499	0	330
WELLS FARGO CO NEW	COM	949746101	1,921	34,829	SH		OTR	4	34,499	0	330
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	262	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
WELLTOWER INC	COM	95040Q104	26,922	383,062	SH		DFND	2	383,062	0	0
WELLTOWER INC	COM	95040Q104	11,686	166,282	SH		DFND	2	161,007	0	5,275
WELLTOWER INC	COM	95040Q104	11,686	166,282	SH		OTR	2	161,007	0	5,275
WELLTOWER INC	COM	95040Q104	10,484	149,174	SH		DFND	3	147,386	0	1,788
WELLTOWER INC	COM	95040Q104	1,882	26,774	SH		DFND	3	26,737	0	37
WELLTOWER INC	COM	95040Q104	1,882	26,774	SH		OTR	3	26,737	0	37
WELLTOWER INC	COM	95040Q104	339	4,825	SH		DFND	4	4,825	0	0
WELLTOWER INC	COM	95040Q104	60	860	SH		DFND	4	860	0	0
WELLTOWER INC	COM	95040Q104	60	860	SH		OTR	4	860	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	284	4,472	SH		DFND	2	4,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	127	2,000	SH		DFND	2	2,000	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	127	2,000	SH		OTR	2	2,000	0	0
WENDYS CO	COM	95058W100	490	31,579	SH		DFND	2	31,579	0	0
WENDYS CO	COM	95058W100	204	13,138	SH		DFND	2	11,251	0	1,887
WENDYS CO	COM	95058W100	204	13,138	SH		OTR	2	11,251	0	1,887
WENDYS CO	COM	95058W100	48	3,079	SH		DFND	3	3,079	0	0
WERNER ENTERPRISES INC	COM	950755108	3	81	SH		DFND	2	81	0	0
WERNER ENTERPRISES INC	COM	950755108	2	61	SH		DFND	2	61	0	0
WERNER ENTERPRISES INC	COM	950755108	2	61	SH		OTR	2	61	0	0
WESBANCO INC	COM	950810101	288	7,018	SH		DFND	2	7,018	0	0
WESBANCO INC	COM	950810101	183	4,467	SH		DFND	2	4,467	0	0
WESBANCO INC	COM	950810101	183	4,467	SH		OTR	2	4,467	0	0
WESBANCO INC	COM	950810101	24	589	SH		DFND	4	589	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	249	SH		DFND	2	249	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	17	SH		DFND	2	17	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	17	SH		OTR	2	17	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2,069	220,152	SH		DFND	3	220,152	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	19	2,059	SH		DFND	3	2,059	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	19	2,059	SH		OTR	3	2,059	0	0
WESCO INTL INC	COM	95082P105	8	133	SH		DFND	2	133	0	0
WESCO INTL INC	COM	95082P105	10	164	SH		DFND	2	141	0	23
WESCO INTL INC	COM	95082P105	10	164	SH		OTR	2	141	0	23
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	39	SH		DFND	2	39	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	39	SH		OTR	2	39	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245	2,544	SH		DFND	2	2,544	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	222	2,306	SH		DFND	2	966	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	222	2,306	SH		OTR	2	966	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	272	2,826	SH		DFND	3	2,826	0	0
WESTAR ENERGY INC	COM	95709T100	130	2,616	SH		DFND	2	2,616	0	0
WESTAR ENERGY INC	COM	95709T100	44	890	SH		DFND	2	890	0	0
WESTAR ENERGY INC	COM	95709T100	44	890	SH		OTR	2	890	0	0
WESTAR ENERGY INC	COM	95709T100	85	1,708	SH		DFND	3	1,708	0	0
WESTAR ENERGY INC	COM	95709T100	2	44	SH		DFND	4	44	0	0
WESTAR ENERGY INC	COM	95709T100	58	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	58	1,163	SH		OTR	4	1,163	0	0
WESTAMERICA BANCORPORATION	COM	957090103	43	716	SH		DFND	2	716	0	0
WESTAMERICA BANCORPORATION	COM	957090103	18	296	SH		DFND	2	296	0	0
WESTAMERICA BANCORPORATION	COM	957090103	18	296	SH		OTR	2	296	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	139	2,611	SH		DFND	2	2,611	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	13	SH		DFND	2	13	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	13	SH		OTR	2	13	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	199	3,750	SH		DFND	3	3,750	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	50	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	50	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	35	6,874	SH		DFND	2	6,874	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	35	6,874	SH		OTR	2	6,874	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	134	9,540	SH		DFND	2	9,540	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	37	2,041	SH		DFND	2	2,041	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	37	2,041	SH		OTR	2	2,041	0	0
WESTERN DIGITAL CORP	COM	958102105	1,674	19,371	SH		DFND	2	19,371	0	0
WESTERN DIGITAL CORP	COM	958102105	670	7,750	SH		DFND	2	5,350	0	2,400
WESTERN DIGITAL CORP	COM	958102105	670	7,750	SH		OTR	2	5,350	0	2,400
WESTERN DIGITAL CORP	COM	958102105	2,740	31,708	SH		DFND	3	31,708	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	2,501	60,723	SH		DFND	2	60,723	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	213	5,167	SH		DFND	2	5,167	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	213	5,167	SH		OTR	2	5,167	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	4,975	97,009	SH		DFND	2	97,009	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,099	21,441	SH		DFND	2	20,819	622	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,099	21,441	SH		OTR	2	20,819	622	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	146	15,000	SH		DFND	2	15,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	19	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	19	2,000	SH		OTR	2	2,000	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	9	367	SH		DFND	2	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	517	26,905	SH		DFND	2	26,905	0	0
WESTERN UN CO	COM	959802109	2,091	108,893	SH		DFND	2	98,790	0	10,103
WESTERN UN CO	COM	959802109	2,091	108,893	SH		OTR	2	98,790	0	10,103
WESTERN UN CO	COM	959802109	149	7,756	SH		DFND	3	7,756	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	44	526	SH		DFND	2	526	0	0
WESTLAKE CHEM CORP	COM	960413102	44	526	SH		OTR	2	526	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	13	3,850	SH		DFND	2	3,400	0	450
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	13	3,850	SH		OTR	2	3,400	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	189	7,481	SH		DFND	2	7,481	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	156	6,203	SH		DFND	2	4,521	0	1,682
WESTPAC BKG CORP	SPONSORED ADR	961214301	156	6,203	SH		OTR	2	4,521	0	1,682
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	79	SH		DFND	4	79	0	0
WESTROCK CO	COM	96145D105	1,585	27,943	SH		DFND	2	27,943	0	0
WESTROCK CO	COM	96145D105	472	8,321	SH		DFND	2	8,321	0	0
WESTROCK CO	COM	96145D105	472	8,321	SH		OTR	2	8,321	0	0
WESTROCK CO	COM	96145D105	275	4,855	SH		DFND	3	4,855	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
WESTWOOD HLDGS GROUP INC	COM	961765104	0	7	SH		DFND	2	7	0	0
WEX INC	COM	96208T104	98	874	SH		DFND	2	874	0	0
WEX INC	COM	96208T104	69	611	SH		DFND	2	611	0	0
WEX INC	COM	96208T104	69	611	SH		OTR	2	611	0	0
WEX INC	COM	96208T104	35,591	317,153	SH		DFND	3	317,096	0	57
WEX INC	COM	96208T104	296	2,636	SH		DFND	3	2,636	0	0
WEX INC	COM	96208T104	296	2,636	SH		OTR	3	2,636	0	0
WEYCO GROUP INC	COM	962149100	0	12	SH		DFND	2	12	0	0
WEYERHAEUSER CO	COM	962166104	4,069	119,580	SH		DFND	2	119,580	0	0
WEYERHAEUSER CO	COM	962166104	4,058	119,260	SH		DFND	2	106,746	0	12,514
WEYERHAEUSER CO	COM	962166104	4,058	119,260	SH		OTR	2	106,746	0	12,514
WEYERHAEUSER CO	COM	962166104	502	14,764	SH		DFND	3	14,764	0	0
WEYERHAEUSER CO	COM	962166104	4	131	SH		DFND	4	131	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	123	6,454	SH		DFND	2	6,454	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	55	2,903	SH		DFND	2	963	0	1,940
WHEATON PRECIOUS METALS CORP	COM	962879102	55	2,903	SH		OTR	2	963	0	1,940
WHIRLPOOL CORP	COM	963320106	16,448	89,180	SH		DFND	2	89,180	0	0
WHIRLPOOL CORP	COM	963320106	2,326	12,609	SH		DFND	2	12,554	0	55
WHIRLPOOL CORP	COM	963320106	2,326	12,609	SH		OTR	2	12,554	0	55
WHIRLPOOL CORP	COM	963320106	265	1,437	SH		DFND	3	1,437	0	0
WHIRLPOOL CORP	COM	963320106	1	8	SH		DFND	4	8	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		DFND	4	6	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		OTR	4	6	0	0
WHITESTONE REIT	COM	966084204	0	16	SH		DFND	2	16	0	0
WHITING PETE CORP NEW	COM	966387102	28	5,072	SH		DFND	2	5,072	0	0
WHITING PETE CORP NEW	COM	966387102	6	1,181	SH		DFND	2	1,181	0	0
WHITING PETE CORP NEW	COM	966387102	6	1,181	SH		OTR	2	1,181	0	0
WHITING PETE CORP NEW	COM	966387102	0	6	SH		DFND	4	6	0	0
WHITING PETE CORP NEW	COM	966387102	0	6	SH		OTR	4	6	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	6	429	SH		DFND	2	429	0	0
WILEY JOHN & SONS INC	CL A	968223206	136	2,546	SH		DFND	2	2,546	0	0
WILEY JOHN & SONS INC	CL A	968223206	105	1,964	SH		DFND	2	1,964	0	0
WILEY JOHN & SONS INC	CL A	968223206	105	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	64	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	64	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	12	373	SH		DFND	2	373	0	0
WILLDAN GROUP INC	COM	96924N100	9,419	290,179	SH		DFND	3	290,128	0	51
WILLDAN GROUP INC	COM	96924N100	76	2,356	SH		DFND	3	2,356	0	0
WILLDAN GROUP INC	COM	96924N100	76	2,356	SH		OTR	3	2,356	0	0
WILLIAMS COS INC DEL	COM	969457100	3,189	106,249	SH		DFND	2	106,249	0	0
WILLIAMS COS INC DEL	COM	969457100	754	25,135	SH		DFND	2	24,024	0	1,111
WILLIAMS COS INC DEL	COM	969457100	754	25,135	SH		OTR	2	24,024	0	1,111
WILLIAMS COS INC DEL	COM	969457100	477	15,898	SH		DFND	3	15,898	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	3,567	91,709	SH		DFND	2	91,709	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	425	10,920	SH		DFND	2	10,920	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	425	10,920	SH		OTR	2	10,920	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	11	294	SH		DFND	4	294	0	0
WILLIAMS SONOMA INC	COM	969904101	38	764	SH		DFND	2	764	0	0
WILLIAMS SONOMA INC	COM	969904101	285	5,716	SH		DFND	2	3,616	0	2,100
WILLIAMS SONOMA INC	COM	969904101	285	5,716	SH		OTR	2	3,616	0	2,100
WILLIAMS SONOMA INC	COM	969904101	292	5,865	SH		DFND	3	5,865	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	80	45,100	SH		DFND	2	45,100	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	16	495	SH		DFND	2	495	0	0
WINNEBAGO INDS INC	COM	974637100	717	16,017	SH		DFND	2	16,017	0	0
WINNEBAGO INDS INC	COM	974637100	1,651	36,898	SH		DFND	3	36,898	0	0
WINNEBAGO INDS INC	COM	974637100	11	244	SH		DFND	3	244	0	0
WINNEBAGO INDS INC	COM	974637100	11	244	SH		OTR	3	244	0	0
WINTRUST FINL CORP	COM	97650W108	15	191	SH		DFND	2	191	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
WINTRUST FINL CORP	COM	97650W108	44	568	SH		DFND	3	568	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	73	12,793	SH		DFND	2	12,793	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	1,924	SH		DFND	2	1,924	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	1,924	SH		OTR	2	1,924	0	0
WISDOMTREE INVTS INC	COM	97717P104	195	19,161	SH		DFND	2	19,161	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	US TOTAL DIVID	97717W109	42	475	SH		DFND	2	475	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	8	120	SH		DFND	2	120	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	448	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	448	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,152	23,489	SH		DFND	2	23,489	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,152	23,489	SH		OTR	2	23,489	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	157,388	1,812,392	SH		DFND	2	1,811,474	0	918
WISDOMTREE TR	US LARGECAP DI	97717W307	31,588	363,748	SH		DFND	2	362,998	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	31,588	363,748	SH		OTR	2	362,998	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	2,790	32,126	SH		DFND	4	32,126	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	459	5,286	SH		DFND	4	5,286	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	459	5,286	SH		OTR	4	5,286	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	71	1,650	SH		DFND	2	1,650	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	34	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,419	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,419	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	168	6,655	SH		DFND	2	6,655	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	98	3,879	SH		DFND	2	3,879	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	98	3,879	SH		OTR	2	3,879	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	260	2,597	SH		DFND	2	2,597	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	70	705	SH		DFND	2	705	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	70	705	SH		OTR	2	705	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	19	227	SH		DFND	2	227	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	336	4,003	SH		DFND	2	4,003	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	336	4,003	SH		OTR	2	4,003	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	27	492	SH		DFND	2	492	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	514	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	514	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	176	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	176	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	51	689	SH		DFND	2	689	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	48	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	48	653	SH		OTR	2	0	0	653
WISDOMTREE TR	INTL DIV EX FI	97717W786	10	235	SH		DFND	2	235	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	30	693	SH		DFND	2	693	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	30	693	SH		OTR	2	693	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	9	SH		DFND	2	9	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	60	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	60	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	211	3,864	SH		DFND	2	3,864	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	156	2,845	SH		DFND	2	2,845	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	156	2,845	SH		OTR	2	2,845	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	146	2,100	SH		DFND	2	2,100	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	104	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	104	1,500	SH		OTR	2	1,500	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	360,919	9,458,052	SH		DFND	2	9,445,345	0	12,707
WISDOMTREE TR	US QTLY DIV GR	97717X669	15,921	417,208	SH		DFND	2	408,278	3,930	5,000
WISDOMTREE TR	US QTLY DIV GR	97717X669	15,921	417,208	SH		OTR	2	408,278	3,930	5,000
WISDOMTREE TR	US QTLY DIV GR	97717X669	3,535	92,649	SH		DFND	4	92,649	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	135	3,535	SH		DFND	4	3,535	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	135	3,535	SH		OTR	4	3,535	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	647	9,999	SH		DFND	2	9,999	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	63	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	63	972	SH		OTR	2	972	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	238	8,258	SH		DFND	2	8,258	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17	605	SH		DFND	2	605	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17	605	SH		OTR	2	605	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,022	104,752	SH		DFND	3	104,752	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	898	SH		DFND	3	898	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	898	SH		OTR	3	898	0	0
WOODWARD INC	COM	980745103	27	353	SH		DFND	2	353	0	0
WOODWARD INC	COM	980745103	46	590	SH		DFND	2	590	0	0
WOODWARD INC	COM	980745103	46	590	SH		OTR	2	590	0	0
WOODWARD INC	COM	980745103	49	626	SH		DFND	3	626	0	0
WOORI BK	ADR	98105T104	75	1,619	SH		DFND	2	1,619	0	0
WOORI BK	ADR	98105T104	4	82	SH		DFND	2	82	0	0
WOORI BK	ADR	98105T104	4	82	SH		OTR	2	82	0	0
WORKDAY INC	CL A	98138H101	510	4,842	SH		DFND	2	3,303	0	1,539
WORKDAY INC	CL A	98138H101	175	1,660	SH		DFND	2	1,660	0	0
WORKDAY INC	CL A	98138H101	175	1,660	SH		OTR	2	1,660	0	0
WORKDAY INC	CL A	98138H101	4	41	SH		DFND	4	41	0	0
WORKDAY INC	CL A	98138H101	4	41	SH		OTR	4	41	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	432	156,582	SH		DFND	2	156,582	0	0
WORLD ACCEP CORP DEL	COM	981419104	11	129	SH		DFND	2	129	0	0
WORLD ACCEP CORP DEL	COM	981419104	354	4,270	SH		DFND	3	4,270	0	0
WORLD ACCEP CORP DEL	COM	981419104	10	122	SH		DFND	3	122	0	0
WORLD ACCEP CORP DEL	COM	981419104	10	122	SH		OTR	3	122	0	0
WORLD FUEL SVCS CORP	COM	981475106	9	274	SH		DFND	2	274	0	0
WORLD FUEL SVCS CORP	COM	981475106	28	813	SH		DFND	2	813	0	0
WORLD FUEL SVCS CORP	COM	981475106	28	813	SH		OTR	2	813	0	0
WORLD FUEL SVCS CORP	COM	981475106	25	746	SH		DFND	3	746	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9	385	SH		DFND	2	385	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17	742	SH		DFND	2	742	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17	742	SH		OTR	2	742	0	0
WORTHINGTON INDS INC	COM	981811102	559	12,149	SH		DFND	2	12,149	0	0
WORTHINGTON INDS INC	COM	981811102	170	3,700	SH		DFND	2	3,700	0	0
WORTHINGTON INDS INC	COM	981811102	170	3,700	SH		OTR	2	3,700	0	0
WORTHINGTON INDS INC	COM	981811102	28	598	SH		DFND	3	598	0	0
WPX ENERGY INC	COM	98212B103	148	12,857	SH		DFND	2	12,857	0	0
WPX ENERGY INC	COM	98212B103	29	2,525	SH		DFND	2	2,525	0	0
WPX ENERGY INC	COM	98212B103	29	2,525	SH		OTR	2	2,525	0	0
WPX ENERGY INC	COM	98212B103	56	4,870	SH		DFND	3	4,870	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	53,129	504,023	SH		DFND	2	497,041	0	6,982
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,660	82,152	SH		DFND	2	77,023	0	5,129
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,660	82,152	SH		OTR	2	77,023	0	5,129
WYNDHAM WORLDWIDE CORP	COM	98310W108	72,804	690,678	SH		DFND	3	688,256	0	2,422
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,730	92,305	SH		DFND	3	91,665	43	597
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,730	92,305	SH		OTR	3	91,665	43	597
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,080	10,244	SH		DFND	4	10,244	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	762	7,228	SH		DFND	4	7,228	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	762	7,228	SH		OTR	4	7,228	0	0
WYNN RESORTS LTD	COM	983134107	264	1,776	SH		DFND	2	1,776	0	0
WYNN RESORTS LTD	COM	983134107	1,635	10,980	SH		DFND	2	10,802	0	178
WYNN RESORTS LTD	COM	983134107	1,635	10,980	SH		OTR	2	10,802	0	178
WYNN RESORTS LTD	COM	983134107	193	1,299	SH		DFND	3	1,299	0	0
WYNN RESORTS LTD	COM	983134107	2	12	SH		DFND	4	12	0	0
XO GROUP INC	COM	983772104	18	902	SH		DFND	2	902	0	0
XPO LOGISTICS INC	COM	983793100	81	1,195	SH		DFND	2	1,195	0	0
XPO LOGISTICS INC	COM	983793100	27	403	SH		DFND	2	3	0	400
XPO LOGISTICS INC	COM	983793100	27	403	SH		OTR	2	3	0	400
XPO LOGISTICS INC	COM	983793100	247	3,640	SH		DFND	3	3,640	0	0
XCEL ENERGY INC	COM	98389B100	7,063	149,267	SH		DFND	2	149,267	0	0
XCEL ENERGY INC	COM	98389B100	3,963	83,740	SH		DFND	2	78,340	0	5,400
XCEL ENERGY INC	COM	98389B100	3,963	83,740	SH		OTR	2	78,340	0	5,400
XCEL ENERGY INC	COM	98389B100	22,941	484,805	SH		DFND	3	481,065	0	3,740
XCEL ENERGY INC	COM	98389B100	3,119	65,908	SH		DFND	3	65,829	0	79
XCEL ENERGY INC	COM	98389B100	3,119	65,908	SH		OTR	3	65,829	0	79
XCEL ENERGY INC	COM	98389B100	23	494	SH		DFND	4	494	0	0
XCEL ENERGY INC	COM	98389B100	42	887	SH		DFND	4	887	0	0
XCEL ENERGY INC	COM	98389B100	42	887	SH		OTR	4	887	0	0
XILINX INC	COM	983919101	361	5,091	SH		DFND	2	5,091	0	0
XILINX INC	COM	983919101	1,013	14,306	SH		DFND	2	6,955	0	7,351
XILINX INC	COM	983919101	1,013	14,306	SH		OTR	2	6,955	0	7,351
XILINX INC	COM	983919101	325	4,582	SH		DFND	3	4,582	0	0
XILINX INC	COM	983919101	1	12	SH		DFND	4	12	0	0
XILINX INC	COM	983919101	3	40	SH		DFND	4	40	0	0
XILINX INC	COM	983919101	3	40	SH		OTR	4	40	0	0
XCERRA CORP	COM	98400J108	1	91	SH		DFND	2	91	0	0
XCERRA CORP	COM	98400J108	83	8,400	SH		DFND	2	0	0	8,400
XCERRA CORP	COM	98400J108	83	8,400	SH		OTR	2	0	0	8,400
XCERRA CORP	COM	98400J108	79	7,992	SH		DFND	3	7,992	0	0
XCERRA CORP	COM	98400J108	1	65	SH		DFND	3	65	0	0
XCERRA CORP	COM	98400J108	1	65	SH		OTR	3	65	0	0
XENCOR INC	COM	98401F105	940	40,995	SH		DFND	3	40,995	0	0
XENCOR INC	COM	98401F105	6	272	SH		DFND	3	272	0	0
XENCOR INC	COM	98401F105	6	272	SH		OTR	3	272	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	17	806	SH		DFND	2	806	0	0
XEROX CORP	COM NEW	984121608	264	7,925	SH		DFND	2	7,925	0	0
XEROX CORP	COM NEW	984121608	308	9,241	SH		DFND	2	7,946	0	1,295
XEROX CORP	COM NEW	984121608	308	9,241	SH		OTR	2	7,946	0	1,295
XEROX CORP	COM NEW	984121608	116	3,490	SH		DFND	3	3,490	0	0
XEROX CORP	COM NEW	984121608	1	28	SH		DFND	4	28	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	85	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	85	15,000	SH		OTR	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	381	67,158	SH		DFND	3	67,158	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	11	1,884	SH		DFND	3	1,884	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	11	1,884	SH		OTR	3	1,884	0	0
XOMA CORP DEL	COM NEW	98419J206	0	1	SH		DFND	2	1	0	0
XYLEM INC	COM	98419M100	4,740	75,680	SH		DFND	2	69,817	0	5,863
XYLEM INC	COM	98419M100	3,192	50,973	SH		DFND	2	48,488	0	2,485
XYLEM INC	COM	98419M100	3,192	50,973	SH		OTR	2	48,488	0	2,485
XYLEM INC	COM	98419M100	250	3,985	SH		DFND	3	3,985	0	0
XYLEM INC	COM	98419M100	3	44	SH		DFND	4	44	0	0
XYLEM INC	COM	98419M100	20	314	SH		DFND	4	314	0	0
XYLEM INC	COM	98419M100	20	314	SH		OTR	4	314	0	0
XPERI CORP	COM	98421B100	25	976	SH		DFND	2	976	0	0
YY INC	ADS REPCOM CLA	98426T106	53	611	SH		DFND	2	611	0	0
YY INC	ADS REPCOM CLA	98426T106	1	6	SH		DFND	2	6	0	0
YY INC	ADS REPCOM CLA	98426T106	1	6	SH		OTR	2	6	0	0
YY INC	ADS REPCOM CLA	98426T106	69	790	SH		DFND	3	790	0	0
YAMANA GOLD INC	COM	98462Y100	10	3,654	SH		DFND	2	3,654	0	0
YAMANA GOLD INC	COM	98462Y100	8	3,112	SH		DFND	2	3,112	0	0
YAMANA GOLD INC	COM	98462Y100	8	3,112	SH		OTR	2	3,112	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	451	10,759	SH		DFND	3	10,759	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	11	254	SH		DFND	3	254	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	11	254	SH		OTR	3	254	0	0
YEXT INC	COM	98585N106	4	322	SH		DFND	2	322	0	0
YORK WTR CO	COM	987184108	589	17,372	SH		DFND	2	17,372	0	0
YORK WTR CO	COM	987184108	95	2,814	SH		DFND	2	2,814	0	0
YORK WTR CO	COM	987184108	95	2,814	SH		OTR	2	2,814	0	0
YUM BRANDS INC	COM	988498101	13,854	188,209	SH		DFND	2	186,989	0	1,220
YUM BRANDS INC	COM	988498101	6,348	86,237	SH		DFND	2	79,553	0	6,684
YUM BRANDS INC	COM	988498101	6,348	86,237	SH		OTR	2	79,553	0	6,684
YUM BRANDS INC	COM	988498101	498	6,764	SH		DFND	3	6,764	0	0
YUM BRANDS INC	COM	988498101	259	3,513	SH		DFND	4	3,513	0	0
YUM BRANDS INC	COM	988498101	65	879	SH		DFND	4	879	0	0
YUM BRANDS INC	COM	988498101	65	879	SH		OTR	4	879	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,534	263,544	SH		DFND	2	262,324	0	1,220
YUM CHINA HLDGS INC	COM	98850P109	3,460	86,575	SH		DFND	2	79,678	0	6,897
YUM CHINA HLDGS INC	COM	98850P109	3,460	86,575	SH		OTR	2	79,678	0	6,897
YUM CHINA HLDGS INC	COM	98850P109	4,762	119,136	SH		DFND	3	119,136	0	0
YUM CHINA HLDGS INC	COM	98850P109	571	14,285	SH		DFND	3	14,285	0	0
YUM CHINA HLDGS INC	COM	98850P109	571	14,285	SH		OTR	3	14,285	0	0
YUM CHINA HLDGS INC	COM	98850P109	317	7,919	SH		DFND	4	7,919	0	0
YUM CHINA HLDGS INC	COM	98850P109	25	632	SH		DFND	4	632	0	0
YUM CHINA HLDGS INC	COM	98850P109	25	632	SH		OTR	4	632	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	17	498	SH		DFND	2	498	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	182	5,289	SH		DFND	2	5,289	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	182	5,289	SH		OTR	2	5,289	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23	216	SH		DFND	2	216	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	300	2,764	SH		DFND	2	2,764	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	300	2,764	SH		OTR	2	2,764	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	57	521	SH		DFND	3	521	0	0
ZENDESK INC	COM	98936J101	125	4,300	SH		DFND	2	0	0	4,300
ZENDESK INC	COM	98936J101	125	4,300	SH		OTR	2	0	0	4,300
ZILLOW GROUP INC	CL C CAP STK	98954M200	40	987	SH		DFND	2	987	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	3	SH		DFND	2	3	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	3	SH		OTR	2	3	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,097	120,393	SH		DFND	2	117,388	0	3,005
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,316	122,265	SH		DFND	2	120,432	0	1,833
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,316	122,265	SH		OTR	2	120,432	0	1,833
ZIMMER BIOMET HLDGS INC	COM	98956P102	458	3,910	SH		DFND	3	3,910	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	134	1,147	SH		DFND	4	1,147	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	76	647	SH		DFND	4	647	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	76	647	SH		OTR	4	647	0	0
ZIONS BANCORPORATION	COM	989701107	458	9,709	SH		DFND	2	9,709	0	0
ZIONS BANCORPORATION	COM	989701107	139	2,945	SH		DFND	2	2,695	0	250
ZIONS BANCORPORATION	COM	989701107	139	2,945	SH		OTR	2	2,695	0	250
ZIONS BANCORPORATION	COM	989701107	10,044	212,896	SH		DFND	3	212,783	0	113
ZIONS BANCORPORATION	COM	989701107	543	11,519	SH		DFND	3	11,519	0	0
ZIONS BANCORPORATION	COM	989701107	543	11,519	SH		OTR	3	11,519	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	326	53,035	SH		DFND	2	52,825	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	326	53,035	SH		OTR	2	52,825	0	210
ZOETIS INC	CL A	98978V103	3,339	52,371	SH		DFND	2	44,089	0	8,282
ZOETIS INC	CL A	98978V103	3,202	50,213	SH		DFND	2	44,906	0	5,307
ZOETIS INC	CL A	98978V103	3,202	50,213	SH		OTR	2	44,906	0	5,307
ZOETIS INC	CL A	98978V103	884	13,858	SH		DFND	3	13,858	0	0
ZOETIS INC	CL A	98978V103	64	1,010	SH		DFND	4	1,010	0	0
ZOETIS INC	CL A	98978V103	161	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	161	2,525	SH		OTR	4	2,525	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	15	830	SH		DFND	2	830	0	0
ZYNGA INC	CL A	98986T108	0	40	SH		DFND	2	40	0	0
ZYNGA INC	CL A	98986T108	2	443	SH		DFND	2	443	0	0
ZYNGA INC	CL A	98986T108	2	443	SH		OTR	2	443	0	0
ZYNGA INC	CL A	98986T108	322	85,163	SH		DFND	3	85,163	0	0
ZYNGA INC	CL A	98986T108	9	2,395	SH		DFND	3	2,395	0	0
ZYNGA INC	CL A	98986T108	9	2,395	SH		OTR	3	2,395	0	0
ABB LTD SP	Common Stock	000375204	1,075	43,426	SH		DFND	5	0	875	42,551
ACCO BRAND	Common Stock	00081T108	1	55	SH		DFND	5	0	0	55
ACS ACTIV	Common Stock	00089H106	58	7,787	SH		DFND	5	0	7,787	0
AFLAC INC	Common Stock	001055102	273	3,358	SH		DFND	5	0	0	3,358
AFLAC INC	Preferred Stock	001055300	6	231	SH		DFND	5	0	0	231
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	306	27,731	SH		DFND	5	0	27,570	161
AIA GROUP	Common Stock	001317205	950	32,215	SH		DFND	5	0	31,817	398
AK STEEL H	Common Stock	001547108	14	2,471	SH		DFND	5	0	0	2,471
COHEN &STE	Common Stock	00162Q106	45	1,027	SH		DFND	5	0	0	1,027
ALPS ETF T	Common Stock	00162Q205	19	281	SH		DFND	5	0	0	281
ALPS ETF T	Common Stock	00162Q585	9	266	SH		DFND	5	0	0	266
ALPS ETF T	Common Stock	00162Q866	56	4,952	SH		DFND	5	0	0	4,952
AMC NETWOR	Common Stock	00164V103	6	100	SH		DFND	5	0	0	100
AMN HEALTH	Common Stock	001744101	147	3,222	SH		DFND	5	0	3,222	0
ANI PHARMA	Common Stock	00182C103	48	907	SH		DFND	5	0	907	0
AT&T INC C	Common Stock	00206R102	20,248	516,915	SH		DFND	5	0	276,683	240,233
ABBOTT LAB	Common Stock	002824100	6,567	123,062	SH		DFND	5	0	103,228	19,834
ABBVIE INC	Common Stock	00287Y109	12,634	142,176	SH		DFND	5	0	108,117	34,059
ABERDEEN A	Common Stock	003009107	89	17,294	SH		DFND	5	0	0	17,294
ABIOMED IN	Common Stock	003654100	67	400	SH		DFND	5	0	0	400
ACACIA	Common Stock	00401C108	5	100	SH		DFND	5	0	0	100
ACADIA HEA	Common Stock	00404A109	519	10,874	SH		DFND	5	0	10,874	0
ACORDA THE	Common Stock	00484M106	2	67	SH		DFND	5	0	67	0
ACTIVISION	Common Stock	00507V109	269	4,167	SH		DFND	5	0	1,571	2,596
ACUITY BRA	Common Stock	00508Y102	1	3	SH		DFND	5	0	3	0
ADECCO GRO	Common Stock	006754204	61	1,574	SH		DFND	5	0	1,574	0
ADOBE SYS	Common Stock	00724F101	4,415	29,598	SH		DFND	5	0	27,930	1,668
ADVANCE AU	Common Stock	00751Y106	280	2,818	SH		DFND	5	0	1,628	1,190
ADVANCED S	Common Stock	00756M404	19	3,028	SH		DFND	5	0	3,028	0
ADVISORY B	Common Stock	00762W107	2	31	SH		DFND	5	0	31	0
ADVENT CLA	Common Stock	007639107	3	500	SH		DFND	5	0	0	500
ADVENT CLA	Common Stock	00764C109	24	1,457	SH		DFND	5	0	0	1,457
AECOM COM	Common Stock	00766T100	4	105	SH		DFND	5	0	0	105
ADVISORSHA	Common Stock	00768Y503	6	155	SH		DFND	5	0	0	155
ADVANSIX I	Common Stock	00773T101	6	143	SH		DFND	5	0	0	143
ADVANCED M	Common Stock	007903107	83	6,509	SH		DFND	5	0	0	6,509
AEGON N V	Common Stock	007924103	56	9,682	SH		DFND	5	0	9,682	0
AEGON N V	Preferred Stock	007924301	5	200	SH		DFND	5	0	0	200
AEGON N V	Preferred Stock	007924400	26	1,000	SH		DFND	5	0	0	1,000
AEGON N V	Preferred Stock	007924509	405	16,728	SH		DFND	5	0	0	16,728
ADVANCED E	Common Stock	007973100	67	827	SH		DFND	5	0	827	0
AETNA INC	Common Stock	00817Y108	892	5,612	SH		DFND	5	0	1,296	4,316
AFFILIATED	Common Stock	008252108	2	13	SH		DFND	5	0	9	4
AGILENT TE	Common Stock	00846U101	37	572	SH		DFND	5	0	276	295
AIR LIQUID	Common Stock	009126202	858	32,156	SH		DFND	5	0	32,156	0
AIR PRODUC	Common Stock	009158106	131	867	SH		DFND	5	0	0	867
AIR TRANS	Common Stock	00922R105	62	2,556	SH		DFND	5	0	2,556	0
AIRBUS SE	Common Stock	009279100	66	2,789	SH		DFND	5	0	2,789	0
AKAMAI TEC	Common Stock	00971T101	45	927	SH		DFND	5	0	700	227
AKORN INC	Common Stock	009728106	4	125	SH		DFND	5	0	0	125
ALASKA AIR	Common Stock	011659109	1,224	16,042	SH		DFND	5	0	14,521	1,521
ALBEMARLE	Common Stock	012653101	156	1,144	SH		DFND	5	0	85	1,059
ALCOA CORP	Common Stock	013872106	38	821	SH		DFND	5	0	0	821
ALEXION P	Common Stock	015351109	796	5,671	SH		DFND	5	0	4,794	877
ALFA LAVAL	Common Stock	015393101	331	13,569	SH		DFND	5	0	13,569	0
ALIBABA GR	Common Stock	01609W102	434	2,513	SH		DFND	5	0	129	2,384
ALIGN TECH	Common Stock	016255101	1,098	5,892	SH		DFND	5	0	5,752	140
ALLEGHENY	Common Stock	01741R102	25	1,065	SH		DFND	5	0	1,065	0
ALLEGIANT	Common Stock	01748X102	6	43	SH		DFND	5	0	0	43
ALLIANCE D	Common Stock	018581108	6	25	SH		DFND	5	0	4	21
ALLIANCEBE	Common Stock	01864U106	262	18,790	SH		DFND	5	0	0	18,790
ALLIANCEBE	Common Stock	01879R106	305	23,337	SH		DFND	5	0	0	23,337
ALLIANT EN	Common Stock	018802108	72	1,722	SH		DFND	5	0	0	1,722
ALLIANZ SE	Common Stock	018805101	742	33,021	SH		DFND	5	0	32,768	253
ALLIANZGI	Common Stock	018828103	51	7,221	SH		DFND	5	0	0	7,221
ALLIANZGI	Common Stock	018829101	50	2,411	SH		DFND	5	0	0	2,411
ALLIANZGI	Common Stock	01883A107	60	4,509	SH		DFND	5	0	0	4,509
ALLIED CAP	Preferred Stock	01903Q207	19	753	SH		DFND	5	0	0	753
ALLISON TR	Common Stock	01973R101	0	8	SH		DFND	5	0	8	0
ALLSTATE C	Common Stock	020002101	3,086	33,581	SH		DFND	5	0	30,823	2,758
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	0	400
ALLSTATE C	Preferred Stock	020002879	6	206	SH		DFND	5	0	0	206
ALMOST FAM	Common Stock	020409108	41	767	SH		DFND	5	0	767	0
ALPHABET I	Common Stock	02079K107	8,322	8,677	SH		DFND	5	0	6,998	1,678
ALPHABET I	Common Stock	02079K305	5,361	5,506	SH		DFND	5	0	2,117	3,389
ALPINE GLO	Common Stock	02083A103	47	7,074	SH		DFND	5	0	0	7,074
ALPINE TOT	Common Stock	021060207	7	762	SH		DFND	5	0	0	762
ALTABA INC	Common Stock	021346101	36	540	SH		DFND	5	0	0	540
ALTRIA GRO	Common Stock	02209S103	8,997	141,862	SH		DFND	5	0	79,551	62,311
AMAZON.COM	Common Stock	023135106	5,820	6,054	SH		DFND	5	0	2,669	3,385
AMBEV SA S	Common Stock	02319V103	58	8,808	SH		DFND	5	0	8,630	178
AMERICA MO	Common Stock	02364W105	25	1,400	SH		DFND	5	0	0	1,400
AMERICAN A	Common Stock	02376R102	56	1,171	SH		DFND	5	0	0	1,171
AMERICAN E	Common Stock	025537101	2,230	31,749	SH		DFND	5	0	23,904	7,845
AMERICAN E	Common Stock	025676206	3	103	SH		DFND	5	0	103	0
AMERICAN E	Common Stock	025816109	717	7,922	SH		DFND	5	0	1,764	6,159
AMERICAN F	Preferred Stock	025932609	12	470	SH		DFND	5	0	0	470
AMERICAN I	Common Stock	026874784	181	2,953	SH		DFND	5	0	0	2,953
AMERICAN N	Common Stock	028591105	18	156	SH		DFND	5	0	0	156
AMERICAN R	Common Stock	02916P103	25	656	SH		DFND	5	0	0	656
AMERICAN S	Common Stock	029899101	7	135	SH		DFND	5	0	0	135
AMERICAN W	Common Stock	030420103	169	2,083	SH		DFND	5	0	0	2,083
AMERICAN W	Common Stock	030506109	44	452	SH		DFND	5	0	352	100
AMERISOURC	Common Stock	03073E105	591	7,146	SH		DFND	5	0	2,616	4,531
AMERIPRISE	Common Stock	03076C106	844	5,683	SH		DFND	5	0	4,996	687
AMETEK INC	Common Stock	031100100	188	2,844	SH		DFND	5	0	2,811	33
AMGEN INC	Common Stock	031162100	5,672	30,419	SH		DFND	5	0	9,718	20,701
AMPHENOL C	Common Stock	032095101	1,726	20,398	SH		DFND	5	0	20,260	138
AMTRUST FI	Preferred Stock	032359507	76	3,075	SH		DFND	5	0	0	3,075
AMTRUST FI	Preferred Stock	032359887	106	4,281	SH		DFND	5	0	0	4,281
ANADARKO P	Common Stock	032511107	17	346	SH		DFND	5	0	0	346
ANALOG DEV	Common Stock	032654105	189	2,191	SH		DFND	5	0	0	2,191
ANALOGIC C	Common Stock	032657207	59	699	SH		DFND	5	0	699	0
ANDEAVOR C	Common Stock	03349M105	99	960	SH		DFND	5	0	0	960
ANHEUSER-B	Common Stock	03524A108	87	726	SH		DFND	5	0	0	726
ANIKA THER	Common Stock	035255108	5	80	SH		DFND	5	0	0	80
ANIXTER IN	Common Stock	035290105	64	750	SH		DFND	5	0	750	0
ANNALY CAP	Preferred Stock	035710805	41	1,600	SH		DFND	5	0	0	1,600
ANSYS INC	Common Stock	03662Q105	520	4,233	SH		DFND	5	0	4,233	0
ANTHEM INC	Common Stock	036752103	259	1,366	SH		DFND	5	0	0	1,366
APACHE COR	Common Stock	037411105	60	1,318	SH		DFND	5	0	391	927
APOGEE ENT	Common Stock	037598109	41	844	SH		DFND	5	0	844	0
APOLLO INV	Common Stock	03761U106	18	2,934	SH		DFND	5	0	0	2,934
APPLE INC	Common Stock	037833100	21,208	137,607	SH		DFND	5	0	47,902	89,705
APPLIED IN	Common Stock	03820C105	4	57	SH		DFND	5	0	0	57
APPLIED MA	Common Stock	038222105	168	3,222	SH		DFND	5	0	0	3,222
AQUA AMERI	Common Stock	03836W103	97	2,917	SH		DFND	5	0	0	2,917
ARCELORMIT	Common Stock	03938L203	59	2,294	SH		DFND	5	0	2,294	0
ARCHER DAN	Common Stock	039483102	3,094	72,793	SH		DFND	5	0	60,869	11,924
ARCONIC IN	Common Stock	03965L100	43	1,709	SH		DFND	5	0	0	1,709
ARCONIC IN	Preferred Stock	03965L308	56	1,450	SH		DFND	5	0	0	1,450
ARENA	Common Stock	040047607	1	50	SH		DFND	5	0	0	50
ARES CAPIT	Common Stock	04010L103	14	866	SH		DFND	5	0	0	866
ARISTA NET	Common Stock	040413106	19	100	SH		DFND	5	0	0	100
ARKEMA SPO	Common Stock	041232109	12	94	SH		DFND	5	0	94	0
ARLINGTON	Common Stock	041356205	0	25	SH		DFND	5	0	0	25
ARROW ELEC	Common Stock	042735100	17	211	SH		DFND	5	0	211	0
ARTESIAN R	Common Stock	043113208	22	575	SH		DFND	5	0	0	575
ASCENA RET	Common Stock	04351G101	0	23	SH		DFND	5	0	23	0
ASHFORD HO	Preferred Stock	044103406	19	730	SH		DFND	5	0	0	730
ASHLAND GL	Common Stock	044186104	28	434	SH		DFND	5	0	0	434
ASPEN PHAR	Common Stock	04530Y106	202	8,967	SH		DFND	5	0	8,967	0
ASPEN TECH	Common Stock	045327103	7	107	SH		DFND	5	0	107	0
ASTEC INDS	Common Stock	046224101	11	195	SH		DFND	5	0	0	195
ASSURED GT	Preferred Stock	04623A205	144	5,478	SH		DFND	5	0	0	5,478
ASSURED GU	Preferred Stock	04623A304	15	600	SH		DFND	5	0	0	600
ASTORIA FI	Common Stock	046265104	18	854	SH		DFND	5	0	854	0
ASTRAZENEC	Common Stock	046353108	4,639	136,925	SH		DFND	5	0	125,113	11,812
ATHENAHEAL	Common Stock	04685W103	6	48	SH		DFND	5	0	48	0
ATLAS COPC	Common Stock	049255706	374	8,849	SH		DFND	5	0	8,819	30
ATMOS ENER	Common Stock	049560105	159	1,902	SH		DFND	5	0	0	1,902
AUSTRALIA	Common Stock	052528304	1	47	SH		DFND	5	0	0	47
AUTODESK I	Common Stock	052769106	517	4,609	SH		DFND	5	0	4,589	20
AUTOHOME I	Common Stock	05278C107	2	25	SH		DFND	5	0	0	25
AUTOLIV IN	Common Stock	052800109	2	15	SH		DFND	5	0	0	15
AUTOMATIC	Common Stock	053015103	988	9,037	SH		DFND	5	0	6,449	2,588
AUTOZONE I	Common Stock	053332102	22	37	SH		DFND	5	0	0	37
AVANGRID I	Common Stock	05351W103	12	245	SH		DFND	5	0	0	245
AVERY DENN	Common Stock	053611109	905	9,204	SH		DFND	5	0	9,047	157
AVNET INC	Common Stock	053807103	20	521	SH		DFND	5	0	521	0
AXA ADS-EA	Common Stock	054536107	62	2,061	SH		DFND	5	0	2,035	26
BB & T COR	Common Stock	054937107	3,016	64,253	SH		DFND	5	0	59,881	4,372
BB&T CORP	Preferred Stock	054937206	25	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937602	25	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937800	6	233	SH		DFND	5	0	0	233
B & G FOOD	Common Stock	05508R106	5	150	SH		DFND	5	0	0	150
BAE SYSTEM	Common Stock	05523R107	24	712	SH		DFND	5	0	712	0
BBA AVIATI	Common Stock	05530H100	170	8,468	SH		DFND	5	0	8,452	16
BCE INC CO	Common Stock	05534B760	5,792	123,686	SH		DFND	5	0	119,446	4,240
BHP BILLIT	Common Stock	05545E209	72	2,035	SH		DFND	5	0	2,026	9
B O K FINA	Common Stock	05561Q201	365	4,095	SH		DFND	5	0	4,076	19
BP PLC SPO	Common Stock	055622104	4,275	111,232	SH		DFND	5	0	84,004	27,228
BNP PARIBA	Common Stock	05565A202	20	506	SH		DFND	5	0	506	0
BT GROUP A	Common Stock	05577E101	8	400	SH		DFND	5	0	0	400
BWX TECHNO	Common Stock	05605H100	1	24	SH		DFND	5	0	0	24
BABCOCK &W	Common Stock	05614L100	0	12	SH		DFND	5	0	1	11
BAIDU INC	Common Stock	056752108	1,389	5,607	SH		DFND	5	0	4,393	1,214
BAKER HUGH	Common Stock	05722G100	47	1,281	SH		DFND	5	0	0	1,281
BALCHEM CO	Common Stock	057665200	62	768	SH		DFND	5	0	768	0
BALL CORP	Common Stock	058498106	51	1,243	SH		DFND	5	0	0	1,243
BANCO BILB	Common Stock	05946K101	1,536	172,207	SH		DFND	5	0	171,186	1,021
BANCO SANT	Common Stock	05964H105	23	3,248	SH		DFND	5	0	0	3,248
BANK OF AM	Common Stock	060505104	4,517	178,264	SH		DFND	5	0	83,884	94,379
BANK AMER	Preferred Stock	060505583	467	19,792	SH		DFND	5	0	0	19,792
BANK AMER	Preferred Stock	060505591	3,846	160,730	SH		DFND	5	0	0	160,730
BANK AMER	Preferred Stock	060505617	33	1,300	SH		DFND	5	0	0	1,300
BANK OF AM	Preferred Stock	060505682	4	3	SH		DFND	5	0	0	3
BANK AMER	Preferred Stock	060505740	193	7,519	SH		DFND	5	0	0	7,519
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF MO	Common Stock	063671101	52	684	SH		DFND	5	0	0	684
BANK OF TH	Common Stock	063904106	116	2,421	SH		DFND	5	0	2,421	0
BANK NEW Y	Common Stock	064058100	3,116	58,771	SH		DFND	5	0	53,590	5,181
BANK NEW Y	Preferred Stock	064058209	34	1,355	SH		DFND	5	0	0	1,355
BANK OF NO	Common Stock	064149107	29	455	SH		DFND	5	0	0	455
BANNER COR	Common Stock	06652V208	2	32	SH		DFND	5	0	0	32
BARD C R I	Common Stock	067383109	129	402	SH		DFND	5	0	202	200
BARCLAYS B	Common Stock	06738C778	3	140	SH		DFND	5	0	0	140
BARCLAYS P	Common Stock	06738E204	47	4,495	SH		DFND	5	0	860	3,636
BARCLAYS B	Preferred Stock	06739H362	72	2,727	SH		DFND	5	0	1	2,727
BARCLAYS B	Common Stock	06746L422	2	48	SH		DFND	5	0	0	48
BARINGS CO	Common Stock	06759X107	12	732	SH		DFND	5	0	0	732
BARNES GRO	Common Stock	067806109	72	1,016	SH		DFND	5	0	1,016	0
BARRICK GO	Common Stock	067901108	134	8,345	SH		DFND	5	0	0	8,345
BARRACUDA	Common Stock	068323104	4	146	SH		DFND	5	0	146	0
BAXTER INT	Common Stock	071813109	2,352	37,475	SH		DFND	5	0	33,708	3,767
BAYER AG S	Common Stock	072730302	1,005	29,490	SH		DFND	5	0	29,262	228
BAYERISCHE	Common Stock	072743305	313	9,477	SH		DFND	5	0	9,449	28
BEAZER HOM	Common Stock	07556Q881	20	1,051	SH		DFND	5	0	0	1,051
BECTON DIC	Common Stock	075887109	1,605	8,193	SH		DFND	5	0	7,512	682
BED BATH &	Common Stock	075896100	42	1,779	SH		DFND	5	0	0	1,779
BEMIS COMP	Common Stock	081437105	1	23	SH		DFND	5	0	0	23
BERKLEY W	Common Stock	084423102	8	124	SH		DFND	5	0	124	0
BERKSHIRE	Common Stock	084670702	5,758	31,410	SH		DFND	5	0	18,302	13,108
BHP BILLIT	Common Stock	088606108	45	1,115	SH		DFND	5	0	0	1,115
BIG LOTS I	Common Stock	089302103	50	927	SH		DFND	5	0	864	63
BIO RAD LA	Common Stock	090572207	18	83	SH		DFND	5	0	83	0
BIOMARIN	Common Stock	09061G101	355	3,810	SH		DFND	5	0	3,304	506
BIOGEN INC	Common Stock	09062X103	262	836	SH		DFND	5	0	0	836
BIOTELEMET	Common Stock	090672106	47	1,435	SH		DFND	5	0	1,435	0
BIOVERATIV	Common Stock	09075E100	19	325	SH		DFND	5	0	0	325
BLACKROCK	Common Stock	091941104	29	2,041	SH		DFND	5	0	0	2,041
BLACK KNIG	Common Stock	09214X100	47	1,082	SH		DFND	5	0	1,082	0
BLACKBAUD	Common Stock	09227Q100	1	6	SH		DFND	5	0	6	0
BLACKROCK	Common Stock	092479104	22	1,500	SH		DFND	5	0	0	1,500
BLACKROCK	Common Stock	09247X101	1,300	2,909	SH		DFND	5	0	2,909	0
BLACKROCK	Common Stock	09248C106	383	25,469	SH		DFND	5	0	0	25,469
BLACKROCK	Common Stock	09248D104	12	568	SH		DFND	5	0	0	568
BLACKROCK	Common Stock	09248F109	99	6,966	SH		DFND	5	0	0	6,966
BLACKROCK	Common Stock	09248J101	9	600	SH		DFND	5	0	0	600
BLACKROCK	Common Stock	09249E101	13	952	SH		DFND	5	0	0	952
BLACKROCK	Common Stock	09249N101	15	986	SH		DFND	5	0	0	986
BLACKROCK	Common Stock	09249X109	50	3,170	SH		DFND	5	0	0	3,170
BLACKROCK	Common Stock	092501105	140	10,318	SH		DFND	5	0	0	10,318
BLACKROCK	Common Stock	092508100	40	2,946	SH		DFND	5	0	0	2,946
BLACKROCK	Common Stock	09250W107	23	623	SH		DFND	5	0	0	623
BLACKROCK	Common Stock	09251A104	207	22,803	SH		DFND	5	0	0	22,803
BLACKROCK	Common Stock	09253W104	10	680	SH		DFND	5	0	0	680
BLACKROCK	Common Stock	09253X102	11	800	SH		DFND	5	0	0	800
BLACKROCK	Common Stock	09253Y100	47	4,000	SH		DFND	5	0	0	4,000
BLACKROCK	Common Stock	09254C107	4	258	SH		DFND	5	0	0	258
BLACKROCK	Common Stock	09254E103	2	112	SH		DFND	5	0	0	112
BLACKROCK	Common Stock	09254F100	2	100	SH		DFND	5	0	0	100
BLACKROCK	Common Stock	09254J102	41	2,724	SH		DFND	5	0	0	2,724
BLACKROCK	Common Stock	09254P108	3	227	SH		DFND	5	0	0	227
BLACKROCK	Common Stock	09255C106	14	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	151	10,453	SH		DFND	5	0	0	10,453
BLACKROCK	Common Stock	09255P107	111	9,812	SH		DFND	5	0	0	9,812
BLACKROCK	Common Stock	09255R202	20	1,740	SH		DFND	5	0	0	1,740
BLACKROCK	Common Stock	09255X100	63	4,385	SH		DFND	5	0	0	4,385
BLACKROCK	Common Stock	09256A109	316	20,261	SH		DFND	5	0	0	20,261
BLACKROCK	Common Stock	09257A108	20	2,254	SH		DFND	5	0	0	2,254
BLDRS DEVE	Common Stock	09348R201	2	80	SH		DFND	5	0	0	80
BLDRS EURO	Common Stock	09348R409	13	594	SH		DFND	5	0	0	594
BLOCK H &	Common Stock	093671105	44	1,669	SH		DFND	5	0	0	1,669
BLUCORA IN	Common Stock	095229100	3	132	SH		DFND	5	0	0	132
BLUE BUFFA	Common Stock	09531U102	53	1,881	SH		DFND	5	0	1,671	210
BOB EVANS	Common Stock	096761101	16	200	SH		DFND	5	0	0	200
BOC HONG K	Common Stock	096813209	7	72	SH		DFND	5	0	72	0
BOEING CO	Common Stock	097023105	5,100	20,062	SH		DFND	5	0	4,962	15,100
BOJANGLES	Common Stock	097488100	34	2,500	SH		DFND	5	0	2,500	0
BORGWARNER	Common Stock	099724106	115	2,243	SH		DFND	5	0	991	1,252
BOSTON BEE	Common Stock	100557107	16	100	SH		DFND	5	0	0	100
BOYD GAMIN	Common Stock	103304101	3	100	SH		DFND	5	0	0	100
BRAMBLES L	Common Stock	105105209	4	272	SH		DFND	5	0	272	0
BRENNTAG A	Common Stock	107180101	5	445	SH		DFND	5	0	445	0
BRIDGESTON	Common Stock	108441205	24	1,051	SH		DFND	5	0	545	506
BRIGHTHOUS	Common Stock	10922N103	40	656	SH		DFND	5	0	0	656
BRINKER IN	Common Stock	109641100	1	18	SH		DFND	5	0	0	18
BRISTOL MY	Common Stock	110122108	3,839	60,236	SH		DFND	5	0	0	60,236
BRITISH AM	Common Stock	110448107	759	12,150	SH		DFND	5	0	309	11,841
BROADSOFT	Common Stock	11133B409	57	1,130	SH		DFND	5	0	1,130	0
BROADRIDGE	Common Stock	11133T103	1,242	15,366	SH		DFND	5	0	14,721	645
BROOKFIELD	Common Stock	112585104	14	327	SH		DFND	5	0	267	60
BROOKS AUT	Common Stock	114340102	8	251	SH		DFND	5	0	0	251
BROWN &BRO	Common Stock	115236101	10	212	SH		DFND	5	0	212	0
BROWN FORM	Common Stock	115637209	129	2,368	SH		DFND	5	0	48	2,320
BRUKER COR	Common Stock	116794108	5	172	SH		DFND	5	0	0	172
BRUNSWICK	Common Stock	117043109	13	226	SH		DFND	5	0	0	226
BUFFALO WI	Common Stock	119848109	4	36	SH		DFND	5	0	36	0
BUNZL SPON	Common Stock	120738406	12	387	SH		DFND	5	0	387	0
BURLINGTON	Common Stock	122017106	10	103	SH		DFND	5	0	11	92
CBL & ASSO	Preferred Stock	124830605	107	4,375	SH		DFND	5	0	0	4,375
CBL &ASSOC	Preferred Stock	124830803	25	1,000	SH		DFND	5	0	0	1,000
CBS CORP N	Common Stock	124857202	1,123	19,354	SH		DFND	5	0	16,992	2,362
CBRE CLARI	Common Stock	12504G100	41	5,189	SH		DFND	5	0	0	5,189
CBRE GROUP	Common Stock	12504L109	54	1,415	SH		DFND	5	0	1,365	50
CDK GLOBAL	Common Stock	12508E101	50	799	SH		DFND	5	0	0	799
CDW CORP C	Common Stock	12514G108	1,293	19,593	SH		DFND	5	0	18,702	890
CF INDS HL	Common Stock	125269100	30	855	SH		DFND	5	0	505	350
C H ROBINS	Common Stock	12541W209	55	716	SH		DFND	5	0	0	716
CHS INC PF	Preferred Stock	12542R308	16	550	SH		DFND	5	0	0	550
CHS INC	Preferred Stock	12542R803	40	1,400	SH		DFND	5	0	0	1,400
CIGNA CORP	Common Stock	125509109	248	1,325	SH		DFND	5	0	0	1,325
CK HUTCHIS	Common Stock	12562Y100	52	4,054	SH		DFND	5	0	3,992	62
CME GROUP	Common Stock	12572Q105	37	275	SH		DFND	5	0	0	275
CMS ENERGY	Common Stock	125896100	27	580	SH		DFND	5	0	0	580
CNOOC LTD	Common Stock	126132109	121	934	SH		DFND	5	0	0	934
CSL LTD-SP	Common Stock	12637N204	360	6,858	SH		DFND	5	0	6,835	23
C S X CORP	Common Stock	126408103	660	12,168	SH		DFND	5	0	1,380	10,788
CVS HEALTH	Common Stock	126650100	4,894	60,184	SH		DFND	5	0	40,556	19,627
CA INC COM	Common Stock	12673P105	2,489	74,556	SH		DFND	5	0	74,225	331
CABCO-JC P	Preferred Stock	126797208	68	4,300	SH		DFND	5	0	0	4,300
CABLE ONE	Common Stock	12685J105	1	1	SH		DFND	5	0	1	0
CABOT CORP	Common Stock	127055101	12	219	SH		DFND	5	0	219	0
CABOT OIL	Common Stock	127097103	590	22,061	SH		DFND	5	0	0	22,061
CACI INTL	Common Stock	127190304	71	507	SH		DFND	5	0	507	0
CALAMOS CO	Common Stock	128117108	43	3,717	SH		DFND	5	0	0	3,717
CALAMOS GL	Common Stock	12811L107	107	11,869	SH		DFND	5	0	0	11,869
CALAMOS CO	Common Stock	12811P108	60	5,073	SH		DFND	5	0	0	5,073
CALAMOS ST	Common Stock	128125101	33	2,689	SH		DFND	5	0	0	2,689
CALAMP COR	Common Stock	128126109	50	2,144	SH		DFND	5	0	2,144	0
CALIFORNIA	Common Stock	13057Q206	0	5	SH		DFND	5	0	0	5
CALIFORNIA	Common Stock	130788102	8	200	SH		DFND	5	0	0	200
CALLON PET	Common Stock	13123X102	73	6,531	SH		DFND	5	0	6,531	0
CALPINE CO	Common Stock	131347304	56	3,787	SH		DFND	5	0	0	3,787
CAMBREX CO	Common Stock	132011107	22	397	SH		DFND	5	0	397	0
CAMECO COR	Common Stock	13321L108	415	42,937	SH		DFND	5	0	0	42,937
CAMPBELL S	Common Stock	134429109	219	4,687	SH		DFND	5	0	0	4,687
CANADIAN I	Common Stock	136069101	1,163	13,284	SH		DFND	5	0	12,599	685
CANADIAN N	Common Stock	136375102	823	9,939	SH		DFND	5	0	6,946	2,993
CANADIAN N	Common Stock	136385101	58	1,727	SH		DFND	5	0	1,555	171
CANADIAN P	Common Stock	13645T100	41	244	SH		DFND	5	0	0	244
CANOPY GRO	Common Stock	138035100	2	250	SH		DFND	5	0	0	250
CAPITAL ON	Common Stock	14040H105	839	9,915	SH		DFND	5	0	7,736	2,179
CAPITAL ON	Preferred Stock	14040H881	22	800	SH		DFND	5	0	0	800
CARA THERA	Common Stock	140755109	11	800	SH		DFND	5	0	0	800
CARDINAL H	Common Stock	14149Y108	2,037	30,438	SH		DFND	5	0	28,649	1,789
CARL ZEISS	Common Stock	14218T105	2	39	SH		DFND	5	0	0	39
CARLSBERG	Common Stock	142795202	53	2,422	SH		DFND	5	0	2,422	0
CARMAX INC	Common Stock	143130102	115	1,517	SH		DFND	5	0	139	1,378
CARNIVAL C	Common Stock	143658300	303	4,695	SH		DFND	5	0	2,612	2,083
CARPENTER	Common Stock	144285103	52	1,086	SH		DFND	5	0	984	101
CARREFOUR	Common Stock	144430204	41	10,275	SH		DFND	5	0	10,275	0
CARRIZO OI	Common Stock	144577103	1	33	SH		DFND	5	0	33	0
CARS COM I	Common Stock	14575E105	3	108	SH		DFND	5	0	0	108
CASEYS GEN	Common Stock	147528103	8	69	SH		DFND	5	0	69	0
CATERPILLA	Common Stock	149123101	1,126	9,025	SH		DFND	5	0	0	9,025
CAVIUM INC	Common Stock	14964U108	16	250	SH		DFND	5	0	0	250
CELANESE C	Common Stock	150870103	143	1,372	SH		DFND	5	0	0	1,372
CELGENE CO	Common Stock	151020104	5,751	39,437	SH		DFND	5	0	30,102	9,335
CEMEX SAB	Common Stock	151290889	33	3,640	SH		DFND	5	0	0	3,640
CENTENE CO	Common Stock	15135B101	12	128	SH		DFND	5	0	0	128
CENOVUS EN	Common Stock	15135U109	3	265	SH		DFND	5	0	0	265
CENTERPOIN	Common Stock	15189T107	1,113	38,088	SH		DFND	5	0	34,468	3,620
CENTERSTAT	Common Stock	15201P109	61	2,279	SH		DFND	5	0	2,279	0
CENTRAL GA	Common Stock	153527106	47	1,202	SH		DFND	5	0	1,202	0
CENTURYLIN	Common Stock	156700106	115	6,085	SH		DFND	5	0	0	6,085
CERNER COR	Common Stock	156782104	140	1,961	SH		DFND	5	0	0	1,961
CHARLES RI	Common Stock	159864107	71	659	SH		DFND	5	0	259	400
CHARTER	Common Stock	16119P108	66	182	SH		DFND	5	0	0	182
CHEESECAKE	Common Stock	163072101	4	85	SH		DFND	5	0	0	85
CHEGG INC	Common Stock	163092109	1	87	SH		DFND	5	0	87	0
CHEMOURS C	Common Stock	163851108	26	522	SH		DFND	5	0	0	522
CHESAPEAKE	Common Stock	165167107	41	9,462	SH		DFND	5	0	0	9,462
CHESAPEAKE	Preferred Stock	165167842	5	100	SH		DFND	5	0	0	100
CHESAPEAKE	Common Stock	165303108	73	929	SH		DFND	5	0	684	244
CHEVRON CO	Common Stock	166764100	14,127	120,233	SH		DFND	5	0	82,142	38,091
CHICAGO BR	Common Stock	167250109	352	20,928	SH		DFND	5	0	0	20,928
CHICOS FAS	Common Stock	168615102	2	212	SH		DFND	5	0	12	200
CHINA MOBI	Common Stock	16941M109	91	1,809	SH		DFND	5	0	1,138	671
CHINA UNIC	Common Stock	16945R104	4	300	SH		DFND	5	0	0	300
CHIPOTLE M	Common Stock	169656105	814	2,644	SH		DFND	5	0	2,574	70
CHUNGHWA T	Common Stock	17133Q502	10	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	174	3,595	SH		DFND	5	0	0	3,595
CHURCHILL	Common Stock	171484108	4	20	SH		DFND	5	0	0	20
CIELO SA S	Common Stock	171778202	4	540	SH		DFND	5	0	540	0
CIENA CORP	Common Stock	171779309	49	2,233	SH		DFND	5	0	2,020	213
CIMAREX EN	Common Stock	171798101	73	639	SH		DFND	5	0	639	0
CINCINNATI	Preferred Stock	171871403	49	965	SH		DFND	5	0	0	965
CINCINNATI	Common Stock	172062101	712	9,293	SH		DFND	5	0	0	9,293
CIRRUS LOG	Common Stock	172755100	46	869	SH		DFND	5	0	0	869
CISCO SYS	Common Stock	17275R102	8,731	259,627	SH		DFND	5	0	129,528	130,100
CINTAS COR	Common Stock	172908105	197	1,364	SH		DFND	5	0	0	1,364
CITIGROUP	Common Stock	172967424	1,546	21,251	SH		DFND	5	0	2,879	18,372
CITIGROUP	Preferred Stock	173080201	21	739	SH		DFND	5	0	0	739
CITIZENS F	Common Stock	174610105	1,414	37,329	SH		DFND	5	0	36,333	996
CITRIX SYS	Common Stock	177376100	21	267	SH		DFND	5	0	0	267
CIVEO CORP	Common Stock	17878Y108	0	19	SH		DFND	5	0	19	0
GUGGENHEIM	Common Stock	18383M100	5	125	SH		DFND	5	0	0	125
CLAYMORE E	Common Stock	18383M241	0	1	SH		DFND	5	0	1	0
CLAYMORE E	Common Stock	18383M258	0	1	SH		DFND	5	0	0	0
CLAYMORE E	Common Stock	18383M266	0	1	SH		DFND	5	0	0	0
GUGGENHEIM	Common Stock	18383M506	22	996	SH		DFND	5	0	0	996
CLAYMORE	Common Stock	18383M548	8	347	SH		DFND	5	0	0	347
GUGGENHEIM	Common Stock	18383M860	12	1,100	SH		DFND	5	0	0	1,100
GUGGENHEIM	Common Stock	18383M878	567	12,841	SH		DFND	5	0	0	12,841
GUGGENHM C	Common Stock	18383Q853	15	500	SH		DFND	5	0	0	500
CLEAN ENER	Common Stock	184499101	1	400	SH		DFND	5	0	0	400
CLEVELAND-	Common Stock	185899101	57	8,024	SH		DFND	5	0	0	8,024
CLOROX CO	Common Stock	189054109	384	2,914	SH		DFND	5	0	0	2,914
CLOUGH GLO	Common Stock	18914C100	17	1,257	SH		DFND	5	0	0	1,257
CLOUGH GLO	Common Stock	18914E106	25	2,267	SH		DFND	5	0	0	2,267
CLP HOLDIN	Common Stock	18946Q101	13	1,243	SH		DFND	5	0	0	1,243
COACH INC	Common Stock	189754104	97	2,401	SH		DFND	5	0	0	2,401
COCA COLA	Common Stock	191216100	7,602	168,897	SH		DFND	5	0	126,494	42,404
COGNIZANT	Common Stock	192446102	591	8,144	SH		DFND	5	0	7,431	712
COHERENT I	Common Stock	192479103	52	220	SH		DFND	5	0	220	0
COHEN & ST	Common Stock	19247L106	214	17,072	SH		DFND	5	0	0	17,072
COHEN &STE	Common Stock	19247R103	75	6,024	SH		DFND	5	0	0	6,024
COHEN &STE	Common Stock	19247X100	134	6,300	SH		DFND	5	0	0	6,300
COHEN &STE	Common Stock	19248A109	149	6,479	SH		DFND	5	0	0	6,479
COHEN &STE	Common Stock	19248C105	27	1,006	SH		DFND	5	0	0	1,006
COHEN & ST	Common Stock	19248Y107	6	200	SH		DFND	5	0	0	200
COLFAX COR	Common Stock	194014106	2	55	SH		DFND	5	0	0	55
COLGATE-PA	Common Stock	194162103	2,092	28,711	SH		DFND	5	0	15,042	13,669
COLUMBIA B	Common Stock	197236102	28	671	SH		DFND	5	0	671	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	53	862	SH		DFND	5	0	846	16
COMFORT SY	Common Stock	199908104	45	1,259	SH		DFND	5	0	1,259	0
COMCAST CO	Common Stock	20030N101	3,134	81,435	SH		DFND	5	0	54,643	26,792
COMERICA I	Common Stock	200340107	1	7	SH		DFND	5	0	0	7
COMMERCE B	Common Stock	200525103	23	392	SH		DFND	5	0	0	392
COMMSCOPE	Common Stock	20337X109	123	3,700	SH		DFND	5	0	0	3,700
COMMVAULT	Common Stock	204166102	5	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	11	960	SH		DFND	5	0	0	960
COMPAGNIE	Common Stock	204319107	20	2,168	SH		DFND	5	0	986	1,182
COMPASS GR	Common Stock	20449X401	10	482	SH		DFND	5	0	482	0
COMPASS MI	Common Stock	20451N101	87	1,343	SH		DFND	5	0	0	1,343
COMSCORE I	Common Stock	20564W105	3	106	SH		DFND	5	0	106	0
CONAGRA BR	Common Stock	205887102	261	7,748	SH		DFND	5	0	0	7,748
CONCHO RES	Common Stock	20605P101	3	21	SH		DFND	5	0	0	21
CONDUENT I	Common Stock	206787103	7	421	SH		DFND	5	0	0	421
CONMED COR	Common Stock	207410101	15	278	SH		DFND	5	0	0	278
CONOCOPHIL	Common Stock	20825C104	3,371	67,350	SH		DFND	5	0	46,713	20,638
CONSOL ENE	Common Stock	20854P109	4	251	SH		DFND	5	0	0	251
CONSOLIDAT	Common Stock	209034107	35	1,859	SH		DFND	5	0	1,333	526
CONSOLIDAT	Common Stock	209115104	2,052	25,434	SH		DFND	5	0	19,286	6,148
CONSTELLAT	Common Stock	21036P108	614	3,081	SH		DFND	5	0	0	3,081
CONTINENTA	Common Stock	210771200	9	184	SH		DFND	5	0	184	0
CONTINENTA	Common Stock	212015101	49	1,274	SH		DFND	5	0	1,074	200
CONVERGYS	Common Stock	212485106	50	1,918	SH		DFND	5	0	0	1,918
COOPER COS	Common Stock	216648402	106	446	SH		DFND	5	0	3	443
COPART INC	Common Stock	217204106	18	528	SH		DFND	5	0	488	40
CORE-MARK	Common Stock	218681104	5	156	SH		DFND	5	0	156	0
CORELOGIC	Common Stock	21871D103	1	28	SH		DFND	5	0	0	28
CORNERSTON	Common Stock	21925Y103	5	133	SH		DFND	5	0	133	0
CORNING IN	Common Stock	219350105	3,121	104,320	SH		DFND	5	0	39,095	65,225
CORPORATE	Preferred Stock	21988T207	76	5,225	SH		DFND	5	0	0	5,225
CORTS TR P	Preferred Stock	22080R206	25	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	363	2,207	SH		DFND	5	0	0	2,207
COTY INC C	Common Stock	222070203	17	1,000	SH		DFND	5	0	0	1,000
COUNTRYWID	Preferred Stock	222388209	266	10,225	SH		DFND	5	0	0	10,225
COVANTA HL	Common Stock	22282E102	22	1,500	SH		DFND	5	0	0	1,500
CRANE CO C	Common Stock	224399105	11	138	SH		DFND	5	0	0	138
CREDIT ENH	Preferred Stock	22532R101	29	898	SH		DFND	5	0	0	898
CREDIT SUI	Common Stock	22542D829	33	444	SH		DFND	5	0	0	444
CREE INC	Common Stock	225447101	4	159	SH		DFND	5	0	0	159
CROWN HLDG	Common Stock	228368106	45	760	SH		DFND	5	0	134	626
CTRIP.COM	Common Stock	22943F100	9	163	SH		DFND	5	0	0	163
CULLEN FRO	Common Stock	229899109	355	3,743	SH		DFND	5	0	3,375	369
CULLEN FRO	Preferred Stock	229899208	15	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	1,120	6,668	SH		DFND	5	0	402	6,267
CURTISS-WR	Common Stock	231561101	60	578	SH		DFND	5	0	0	578
CUSHING ML	Common Stock	231631201	2	200	SH		DFND	5	0	0	200
CYPRESS SE	Common Stock	232806109	8	549	SH		DFND	5	0	0	549
DBS GROUP	Common Stock	23304Y100	528	8,609	SH		DFND	5	0	8,565	44
DBX ETF TR	Common Stock	233051200	52	1,667	SH		DFND	5	0	0	1,667
DBX ETF TR	Common Stock	233051507	4	103	SH		DFND	5	0	0	103
DBX ETF TR	Common Stock	233051853	48	1,711	SH		DFND	5	0	0	1,711
DNP SELECT	Common Stock	23325P104	201	17,501	SH		DFND	5	0	0	17,501
DNB ASA SP	Common Stock	23328E106	69	3,413	SH		DFND	5	0	3,413	0
D R HORTON	Common Stock	23331A109	1,420	35,550	SH		DFND	5	0	34,883	667
DHI GROUP	Common Stock	23331S100	0	17	SH		DFND	5	0	17	0
DST SYSTEM	Common Stock	233326107	0	4	SH		DFND	5	0	4	0
DTE ENERGY	Common Stock	233331107	255	2,377	SH		DFND	5	0	0	2,377
DTE ENERGY	Preferred Stock	233331701	7	276	SH		DFND	5	0	0	276
DXC TECHNO	Common Stock	23355L106	17	194	SH		DFND	5	0	0	194
DAIKIN IND	Common Stock	23381B106	14	68	SH		DFND	5	0	68	0
DANAHER CO	Common Stock	235851102	884	10,300	SH		DFND	5	0	10,028	273
DARDEN RES	Common Stock	237194105	146	1,857	SH		DFND	5	0	495	1,362
DARLING IN	Common Stock	237266101	248	14,157	SH		DFND	5	0	14,133	24
DASSAULT S	Common Stock	237545108	863	8,533	SH		DFND	5	0	8,433	100
DAVE &BUST	Common Stock	238337109	35	672	SH		DFND	5	0	672	0
DAVITA INC	Common Stock	23918K108	8	128	SH		DFND	5	0	112	16
DEAN FOODS	Common Stock	242370203	11	982	SH		DFND	5	0	0	982
DECKERS OU	Common Stock	243537107	21	311	SH		DFND	5	0	1	310
DEERE & CO	Common Stock	244199105	149	1,189	SH		DFND	5	0	16	1,173
DELL TECHN	Common Stock	24703L103	68	877	SH		DFND	5	0	0	877
DELTA AIR	Common Stock	247361702	554	11,484	SH		DFND	5	0	3,628	7,856
DENTSPLY S	Common Stock	24906P109	93	1,557	SH		DFND	5	0	323	1,234
DEUTSCHE B	Common Stock	251542106	6	580	SH		DFND	5	0	580	0
DEUTSCHE B	Preferred Stock	25154A108	20	750	SH		DFND	5	0	0	750
DEUTSCHE T	Common Stock	251566105	17	909	SH		DFND	5	0	609	300
DEUTSCHE H	Common Stock	25158Y102	17	1,116	SH		DFND	5	0	0	1,116
DEUTSCHE M	Common Stock	25160C106	13	1,000	SH		DFND	5	0	0	1,000
DEUTSCHE M	Common Stock	25160E102	3	317	SH		DFND	5	0	0	317
DEVON ENER	Common Stock	25179M103	126	3,443	SH		DFND	5	0	2,488	955
DEXCOM INC	Common Stock	252131107	1	28	SH		DFND	5	0	0	28
DIAGEO ADR	Common Stock	25243Q205	1,144	8,661	SH		DFND	5	0	122	8,540
DIAMONDBAC	Common Stock	25278X109	0	5	SH		DFND	5	0	5	0
DICKS SPOR	Common Stock	253393102	52	1,924	SH		DFND	5	0	0	1,924
DILLARDS C	Preferred Stock	25406P200	166	6,447	SH		DFND	5	0	0	6,447
DIPLOMAT P	Common Stock	25456K101	1	56	SH		DFND	5	0	56	0
DISNEY WAL	Common Stock	254687106	4,953	50,253	SH		DFND	5	0	19,761	30,492
DISCOVER F	Common Stock	254709108	136	2,102	SH		DFND	5	0	0	2,102
DISH NETWO	Common Stock	25470M109	43	789	SH		DFND	5	0	0	789
DOLBY LABO	Common Stock	25659T107	2	36	SH		DFND	5	0	0	36
DOLLAR GEN	Common Stock	256677105	437	5,394	SH		DFND	5	0	4,407	987
DOLLAR TRE	Common Stock	256746108	4,504	51,872	SH		DFND	5	0	50,342	1,530
DOMINION E	Common Stock	25746U109	5,310	69,024	SH		DFND	5	0	60,646	8,378
DOMINOS PI	Common Stock	25754A201	491	2,475	SH		DFND	5	0	2,451	23
DOMTAR COR	Common Stock	257559203	18	420	SH		DFND	5	0	0	420
DONALDSON	Common Stock	257651109	18	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867200	18	1,724	SH		DFND	5	0	0	1,724
DONNELLEY	Common Stock	25787G100	3	162	SH		DFND	5	0	0	162
DORMAN PRO	Common Stock	258278100	50	694	SH		DFND	5	0	694	0
DOVER CORP	Common Stock	260003108	79	861	SH		DFND	5	0	192	669
DOWDUPONT	Common Stock	26078J100	6,703	96,819	SH		DFND	5	0	53,561	43,258
DR PEPPER	Common Stock	26138E109	1,051	11,877	SH		DFND	5	0	10,960	917
DREYFUS ST	Common Stock	26202F107	18	2,143	SH		DFND	5	0	0	2,143
DU PONT E	Preferred Stock	263534307	22	206	SH		DFND	5	0	0	206
DUFF & PHE	Common Stock	26433C105	18	1,126	SH		DFND	5	0	0	1,126
DUKE ENERG	Common Stock	26441C204	6,645	79,181	SH		DFND	5	0	51,974	27,207
DUKE ENERG	Preferred Stock	26441C303	68	2,655	SH		DFND	5	0	0	2,655
DUNKIN BRA	Common Stock	265504100	5	100	SH		DFND	5	0	0	100
DYCOM INDS	Common Stock	267475101	18	208	SH		DFND	5	0	8	200
EOG RESOUR	Common Stock	26875P101	392	4,055	SH		DFND	5	0	1,639	2,416
E ON SE SP	Common Stock	268780103	55	4,893	SH		DFND	5	0	4,893	0
EQT CORP C	Common Stock	26884L109	642	9,837	SH		DFND	5	0	9,684	153
ETFS PALLA	Common Stock	26923A106	24	267	SH		DFND	5	0	0	267
E TRADE FI	Common Stock	269246401	1	14	SH		DFND	5	0	14	0
EAGLE MATE	Common Stock	26969P108	10	91	SH		DFND	5	0	0	91
EAGLE PHAR	Common Stock	269796108	4	75	SH		DFND	5	0	0	75
EAST WEST	Common Stock	27579R104	2	27	SH		DFND	5	0	27	0
EASTMAN CH	Common Stock	277432100	178	1,962	SH		DFND	5	0	586	1,376
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	54	1,099	SH		DFND	5	0	867	232
EATON VANC	Common Stock	278274105	53	3,774	SH		DFND	5	0	0	3,774
EATON VANC	Common Stock	278277108	20	1,316	SH		DFND	5	0	0	1,316
EATON VANC	Common Stock	278279104	49	3,327	SH		DFND	5	0	0	3,327
EATON VANC	Common Stock	278284104	17	1,000	SH		DFND	5	0	0	1,000
EATON VANC	Common Stock	27828G107	107	4,857	SH		DFND	5	0	0	4,857
EATON VANC	Common Stock	27828H105	62	4,423	SH		DFND	5	0	0	4,423
EATON VANC	Common Stock	27828N102	12	1,069	SH		DFND	5	0	0	1,069
EATON VANC	Common Stock	27828Q105	51	3,400	SH		DFND	5	0	0	3,400
EATON VANC	Common Stock	27828S101	35	2,010	SH		DFND	5	0	0	2,010
EATON VANC	Common Stock	27828U106	31	1,274	SH		DFND	5	0	0	1,274
EATON VANC	Common Stock	27828V104	19	1,355	SH		DFND	5	0	0	1,355
EATON VANC	Common Stock	27828X100	135	8,046	SH		DFND	5	0	0	8,046
EATON VANC	Common Stock	27828Y108	124	8,076	SH		DFND	5	0	0	8,076
EATON VANC	Common Stock	27829C105	24	2,001	SH		DFND	5	0	0	2,001
EATON VANC	Common Stock	27829F108	358	38,253	SH		DFND	5	0	0	38,253
EATON VANC	Common Stock	27829G106	34	3,642	SH		DFND	5	0	0	3,642
EBAY INC	Common Stock	278642103	322	8,362	SH		DFND	5	0	5,490	2,872
EBAY INC N	Preferred Stock	278642202	16	599	SH		DFND	5	0	0	599
ECHO GLOBA	Common Stock	27875T101	5	274	SH		DFND	5	0	0	274
ECHOSTAR C	Common Stock	278768106	38	672	SH		DFND	5	0	672	0
ECOLAB INC	Common Stock	278865100	2,888	22,454	SH		DFND	5	0	21,908	547
EDISON INT	Common Stock	281020107	2,645	34,278	SH		DFND	5	0	33,959	319
EDWARDS LI	Common Stock	28176E108	1,385	12,670	SH		DFND	5	0	11,857	813
ELECTRONIC	Common Stock	285512109	82	691	SH		DFND	5	0	0	691
EMBRAER S	Common Stock	29082A107	6	260	SH		DFND	5	0	0	260
EMERSON EL	Common Stock	291011104	469	7,464	SH		DFND	5	0	0	7,464
ENBRIDGE I	Common Stock	29250N105	489	11,679	SH		DFND	5	0	156	11,523
ENDURANCE	Common Stock	29272B105	1	100	SH		DFND	5	0	0	100
ENERPLUS C	Common Stock	292766102	5	500	SH		DFND	5	0	0	500
ENGIE SPON	Common Stock	29286D105	67	3,959	SH		DFND	5	0	3,959	0
ENTERGY CO	Common Stock	29364G103	55	725	SH		DFND	5	0	0	725
ENTERGY MI	Preferred Stock	29364N108	13	521	SH		DFND	5	0	0	521
ENVESTNET	Common Stock	29404K106	4	71	SH		DFND	5	0	71	0
EPAM SYS I	Common Stock	29414B104	1	8	SH		DFND	5	0	8	0
EQUIFAX IN	Common Stock	294429105	48	452	SH		DFND	5	0	0	452
ERIE INDTY	Common Stock	29530P102	110	910	SH		DFND	5	0	0	910
ESSILOR IN	Common Stock	297284200	55	891	SH		DFND	5	0	891	0
EURONET WO	Common Stock	298736109	58	609	SH		DFND	5	0	509	100
EVERSOURCE	Common Stock	30040W108	280	4,633	SH		DFND	5	0	1,603	3,030
EXCHANGE T	Common Stock	301505707	2	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	2,772	73,583	SH		DFND	5	0	26,014	47,569
EXLSERVICE	Common Stock	302081104	50	856	SH		DFND	5	0	856	0
EXPEDIA IN	Common Stock	30212P303	105	728	SH		DFND	5	0	0	728
EXPEDITORS	Common Stock	302130109	12	199	SH		DFND	5	0	162	37
EXPRESS SC	Common Stock	30219G108	2,884	45,548	SH		DFND	5	0	39,564	5,984
EXXON MOBI	Common Stock	30231G102	9,942	121,268	SH		DFND	5	0	66,558	54,710
FMC CORP N	Common Stock	302491303	179	2,001	SH		DFND	5	0	0	2,001
F N B CORP	Common Stock	302520101	9	618	SH		DFND	5	0	0	618
FPL GROUP	Preferred Stock	30257V207	19	750	SH		DFND	5	0	0	750
FACEBOOK I	Common Stock	30303M102	9,297	54,410	SH		DFND	5	0	32,671	21,739
FACTSET RE	Common Stock	303075105	47	263	SH		DFND	5	0	172	91
FAIRFAX FI	Common Stock	303901102	5	9	SH		DFND	5	0	0	9
FANUC CORP	Common Stock	307305102	676	33,396	SH		DFND	5	0	33,266	130
FASTENAL C	Common Stock	311900104	634	13,917	SH		DFND	5	0	13,882	35
FEDERAL NA	Common Stock	313586109	3	1,000	SH		DFND	5	0	0	1,000
FEDERAL NA	Preferred Stock	313586737	2	350	SH		DFND	5	0	0	350
FEDERAL NA	Preferred Stock	313586752	10	1,500	SH		DFND	5	0	0	1,500
FEDERAL NA	Preferred Stock	313586786	10	1,900	SH		DFND	5	0	0	1,900
FEDERATED	Common Stock	314211103	121	4,073	SH		DFND	5	0	0	4,073
FEDERATED	Common Stock	31423M105	27	2,000	SH		DFND	5	0	0	2,000
FEDERATED	Common Stock	31423P108	44	3,000	SH		DFND	5	0	0	3,000
FEDEX CORP	Common Stock	31428X106	774	3,432	SH		DFND	5	0	0	3,432
FERRO CORP	Common Stock	315405100	62	2,758	SH		DFND	5	0	2,473	285
F5 NETWORK	Common Stock	315616102	38	314	SH		DFND	5	0	0	314
FIDELITY M	Common Stock	316092402	26	1,348	SH		DFND	5	0	0	1,348
FIDELITY L	Common Stock	316092824	67	2,322	SH		DFND	5	0	0	2,322
FIDELITY M	Common Stock	316092857	11	449	SH		DFND	5	0	0	449
FIDELITY C	Common Stock	316188101	2	40	SH		DFND	5	0	0	40
FIDELITY N	Common Stock	31620M106	1,710	18,311	SH		DFND	5	0	18,287	24
FIDELITY N	Common Stock	31620R303	8	165	SH		DFND	5	0	0	165
FIDUCIARY	Common Stock	31647Q106	14	1,100	SH		DFND	5	0	0	1,100
FIFTH THIR	Common Stock	316773100	480	17,142	SH		DFND	5	0	0	17,142
FINANCIAL	Common Stock	317485100	5	134	SH		DFND	5	0	134	0
FINISAR CO	Common Stock	31787A507	21	950	SH		DFND	5	0	0	950
FIREEYE IN	Common Stock	31816Q101	52	3,117	SH		DFND	5	0	0	3,117
FIRST DATA	Common Stock	32008D106	21	1,150	SH		DFND	5	0	0	1,150
FIRST MERC	Common Stock	320817109	66	1,539	SH		DFND	5	0	1,539	0
FIRST REP	Common Stock	33616C100	1,186	11,353	SH		DFND	5	0	11,317	36
FIRST SOLA	Common Stock	336433107	28	600	SH		DFND	5	0	0	600
FIRST TRUS	Common Stock	336917109	3,324	114,541	SH		DFND	5	0	0	114,541
FIRST TRUS	Common Stock	336920103	683	10,698	SH		DFND	5	0	0	10,698
FIRST TR D	Common Stock	33718M105	47	1,015	SH		DFND	5	0	0	1,015
FIRST TR E	Common Stock	337318109	15	1,000	SH		DFND	5	0	0	1,000
FIRST TRUS	Common Stock	33733A102	45	1,174	SH		DFND	5	0	0	1,174
FIRST TR M	Common Stock	33733C108	208	3,883	SH		DFND	5	0	0	3,883
FIRST TR	Common Stock	33733E104	124	2,618	SH		DFND	5	0	0	2,618
FIRST TR E	Common Stock	33733E203	332	2,676	SH		DFND	5	0	0	2,676
FIRST TR E	Common Stock	33733E302	1,760	17,198	SH		DFND	5	0	0	17,198
FIRST TR N	Common Stock	33733E401	10	220	SH		DFND	5	0	0	220
FIRST TR N	Common Stock	33733E500	11	570	SH		DFND	5	0	0	570
FIRST TR E	Common Stock	33733E708	32	1,022	SH		DFND	5	0	0	1,022
FIRST TRUS	Common Stock	33733E807	1	36	SH		DFND	5	0	0	36
FIRST TR B	Common Stock	33733H107	3	115	SH		DFND	5	0	0	115
FIRST TRUS	Common Stock	337344105	343	6,169	SH		DFND	5	0	0	6,169
FIRST TR N	Common Stock	337345102	752	11,034	SH		DFND	5	0	0	11,034
FIRST TR S	Common Stock	33734G108	531	22,831	SH		DFND	5	0	0	22,831
FIRST TR V	Common Stock	33734H106	3,384	113,749	SH		DFND	5	0	0	113,749
FIRST TR L	Common Stock	33734K109	882	16,064	SH		DFND	5	0	0	16,064
FIRST TR E	Common Stock	33734X101	603	15,679	SH		DFND	5	0	0	15,679
FIRST TR E	Common Stock	33734X119	379	8,301	SH		DFND	5	0	0	8,301
FIRST TR E	Common Stock	33734X127	232	16,134	SH		DFND	5	0	0	16,134
FIRST TR E	Common Stock	33734X135	311	10,474	SH		DFND	5	0	0	10,474
FIRST TR E	Common Stock	33734X143	1,019	15,121	SH		DFND	5	0	0	15,121
FIRST TR E	Common Stock	33734X150	156	4,215	SH		DFND	5	0	0	4,215
FIRST TR E	Common Stock	33734X168	125	3,092	SH		DFND	5	0	0	3,092
FIRST TR E	Common Stock	33734X176	154	3,208	SH		DFND	5	0	0	3,208
FIRST TR E	Common Stock	33734X184	371	13,734	SH		DFND	5	0	0	13,734
FIRST TRUS	Common Stock	33734X192	309	7,368	SH		DFND	5	0	0	7,368
FIRST TR E	Common Stock	33734X200	1,082	41,951	SH		DFND	5	0	0	41,951
FIRST TR E	Common Stock	33734X846	35	1,605	SH		DFND	5	0	0	1,605
FIRST TRUS	Common Stock	33734Y109	300	5,095	SH		DFND	5	0	0	5,095
FIRST TRUS	Common Stock	33735B108	690	11,150	SH		DFND	5	0	0	11,150
FIRST TR V	Common Stock	33735G107	58	2,591	SH		DFND	5	0	0	2,591
FIRST TR L	Common Stock	33735J101	1,017	19,899	SH		DFND	5	0	0	19,899
FIRST TR L	Common Stock	33735K108	1,059	18,423	SH		DFND	5	0	0	18,423
FIRST TR S	Common Stock	33735T109	291	21,322	SH		DFND	5	0	0	21,322
FIRST TRUS	Common Stock	33736G106	5	400	SH		DFND	5	0	0	400
FIRST TRUS	Common Stock	33736M103	9	150	SH		DFND	5	0	0	150
FIRST TR F	Common Stock	33736N101	37	818	SH		DFND	5	0	0	818
FIRST TRUS	Common Stock	33736Q104	146	2,771	SH		DFND	5	0	0	2,771
FIRST TR E	Common Stock	33737J117	151	4,016	SH		DFND	5	0	0	4,016
FIRST TR E	Common Stock	33737J158	70	1,258	SH		DFND	5	0	0	1,258
FIRST TR E	Common Stock	33737J174	215	3,641	SH		DFND	5	0	0	3,641
FIRST TR E	Common Stock	33737J182	48	1,765	SH		DFND	5	0	0	1,765
FIRST TR E	Common Stock	33737J190	36	750	SH		DFND	5	0	0	750
FIRST TR E	Common Stock	33737J224	8	221	SH		DFND	5	0	0	221
FIRST TR E	Common Stock	33737J232	9	170	SH		DFND	5	0	0	170
FIRST TR E	Common Stock	33737J307	3	82	SH		DFND	5	0	0	82
FIRST TR E	Common Stock	33737J406	15	358	SH		DFND	5	0	0	358
FIRST TR E	Common Stock	33737M102	107	2,926	SH		DFND	5	0	0	2,926
FIRST TR E	Common Stock	33737M201	16	473	SH		DFND	5	0	0	473
FIRST TR E	Common Stock	33737M300	107	2,595	SH		DFND	5	0	0	2,595
FIRST TR E	Common Stock	33737M409	145	4,059	SH		DFND	5	0	0	4,059
FIRST TR E	Common Stock	33737M508	54	1,702	SH		DFND	5	0	0	1,702
FIRST TR E	Common Stock	33738D101	477	19,234	SH		DFND	5	0	0	19,234
FIRST TR	Common Stock	33738D309	283	5,879	SH		DFND	5	0	0	5,879
FIRST TR E	Common Stock	33738D408	5	102	SH		DFND	5	0	0	102
FIRST TR H	Common Stock	33738E109	23	1,332	SH		DFND	5	0	0	1,332
FIRST TR E	Common Stock	33738G104	16	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	992	51,740	SH		DFND	5	0	0	51,740
FIRST TR E	Common Stock	33738R118	675	20,837	SH		DFND	5	0	0	20,837
FIRST TRUS	Common Stock	33738R506	245	8,796	SH		DFND	5	0	0	8,796
FIRST TR E	Common Stock	33738R605	1,824	69,683	SH		DFND	5	0	0	69,683
FIRST TR E	Common Stock	33738R803	4	170	SH		DFND	5	0	0	170
FIRST TR E	Common Stock	33738R860	21	778	SH		DFND	5	0	0	778
FIRST TR E	Common Stock	33738R878	33	1,367	SH		DFND	5	0	0	1,367
FIRST TR E	Common Stock	33738R886	5	225	SH		DFND	5	0	0	225
FIRST TR E	Common Stock	33739E108	1,813	90,312	SH		DFND	5	0	0	90,312
FIRST TR	Common Stock	33739H101	2	85	SH		DFND	5	0	0	85
FIRST TR E	Common Stock	33739Q200	57	1,097	SH		DFND	5	0	0	1,097
FIRST TR E	Common Stock	33739Q408	26	425	SH		DFND	5	0	0	425
FIRST TR E	Common Stock	33739Q507	10	362	SH		DFND	5	0	0	362
FIRST TR D	Common Stock	33740D107	5	265	SH		DFND	5	0	0	265
FIRST UNIT	Common Stock	33741H107	135	8,118	SH		DFND	5	0	0	8,118
FISERV INC	Common Stock	337738108	246	1,908	SH		DFND	5	0	8	1,900
FIRSTENERG	Common Stock	337932107	340	11,022	SH		DFND	5	0	0	11,022
FITBIT INC	Common Stock	33812L102	1	100	SH		DFND	5	0	0	100
FIVE BELOW	Common Stock	33829M101	74	1,351	SH		DFND	5	0	926	425
FLAHERTY &	Common Stock	338478100	32	1,500	SH		DFND	5	0	0	1,500
FLAHERTY &	Common Stock	33848W106	12	456	SH		DFND	5	0	0	456
FLEETCOR T	Common Stock	339041105	6	41	SH		DFND	5	0	0	41
FLEXSHARES	Common Stock	33939L787	2	31	SH		DFND	5	0	0	31
FLEXSHARES	Common Stock	33939L845	6	133	SH		DFND	5	0	0	133
FLEXSHARES	Common Stock	33939L860	12	280	SH		DFND	5	0	0	280
FLUOR CORP	Common Stock	343412102	69	1,636	SH		DFND	5	0	0	1,636
FLOWSERVE	Common Stock	34354P105	19	449	SH		DFND	5	0	0	449
FOOT LOCKE	Common Stock	344849104	96	2,726	SH		DFND	5	0	0	2,726
FORD MTR C	Common Stock	345370860	1,727	144,287	SH		DFND	5	0	0	144,286
FORTIS INC	Common Stock	349553107	22	604	SH		DFND	5	0	0	604
FORTINET I	Common Stock	34959E109	7	195	SH		DFND	5	0	195	0
FORTIVE CO	Common Stock	34959J108	1,149	16,235	SH		DFND	5	0	16,085	150
FORTUNE BR	Common Stock	34964C106	146	2,170	SH		DFND	5	0	22	2,149
FORWARD AI	Common Stock	349853101	71	1,237	SH		DFND	5	0	1,237	0
FOX FACTOR	Common Stock	35138V102	4	99	SH		DFND	5	0	99	0
FRANKLIN E	Common Stock	353514102	76	1,695	SH		DFND	5	0	1,425	270
FRANKLIN R	Common Stock	354613101	69	1,541	SH		DFND	5	0	30	1,511
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FRANKLIN U	Common Stock	355145103	48	6,547	SH		DFND	5	0	0	6,547
FREDS INC	Common Stock	356108100	2	300	SH		DFND	5	0	0	300
FREEPORT M	Common Stock	35671D857	173	12,295	SH		DFND	5	0	0	12,295
FRESENIUS	Common Stock	358029106	575	11,758	SH		DFND	5	0	11,727	30
FRONTIER	Common Stock	35906A306	9	729	SH		DFND	5	0	0	729
FUCHS PETR	Common Stock	35952Q106	342	23,129	SH		DFND	5	0	23,129	0
GATX CORP	Common Stock	361448103	39	635	SH		DFND	5	0	635	0
GDL FUND C	Common Stock	361570104	15	1,479	SH		DFND	5	0	0	1,479
GCP APPLIE	Common Stock	36164Y101	9	300	SH		DFND	5	0	0	300
GMAC CAPIT	Preferred Stock	361860208	99	3,750	SH		DFND	5	0	0	3,750
GABELLI EQ	Common Stock	362397101	38	5,819	SH		DFND	5	0	0	5,819
GABELLI DI	Common Stock	36242H104	280	12,497	SH		DFND	5	0	0	12,497
GABELLI DI	Preferred Stock	36242H500	0	0	SH		DFND	5	0	0	0
GABELLI GL	Common Stock	36249W104	1	57	SH		DFND	5	0	0	57
GALLAGHER	Common Stock	363576109	562	9,123	SH		DFND	5	0	0	9,123
GAMCO GLOB	Common Stock	36465A109	3	544	SH		DFND	5	0	0	544
GAMESTOP C	Common Stock	36467W109	5	250	SH		DFND	5	0	0	250
GANNETT CO	Common Stock	36473H104	1	125	SH		DFND	5	0	0	125
GARTNER IN	Common Stock	366651107	1,890	15,193	SH		DFND	5	0	15,193	0
GENERAL AM	Common Stock	368802104	78	2,158	SH		DFND	5	0	0	2,158
GENERAL CH	Common Stock	369332200	0	20	SH		DFND	5	0	0	20
GENERAL DY	Common Stock	369550108	1,998	9,716	SH		DFND	5	0	3,536	6,180
GENERAL EL	Common Stock	369604103	4,557	188,481	SH		DFND	5	0	1	188,480
GENERAL EL	Preferred Stock	369622428	25	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	2,980	57,569	SH		DFND	5	0	38,114	19,455
GENERAL MT	Common Stock	37045V100	2,096	51,919	SH		DFND	5	0	32,181	19,738
GENTEX COR	Common Stock	371901109	0	20	SH		DFND	5	0	20	0
GENOMIC HE	Common Stock	37244C101	47	1,457	SH		DFND	5	0	1,457	0
GENUINE PA	Common Stock	372460105	7	77	SH		DFND	5	0	0	77
GENTHERM I	Common Stock	37253A103	4	100	SH		DFND	5	0	0	100
GERON CORP	Common Stock	374163103	4	2,000	SH		DFND	5	0	0	2,000
GILEAD SCI	Common Stock	375558103	1,587	19,593	SH		DFND	5	0	24	19,569
GILDAN ACT	Common Stock	375916103	88	2,815	SH		DFND	5	0	2,815	0
GIVAUDAN S	Common Stock	37636P108	12	275	SH		DFND	5	0	275	0
GLACIER BA	Common Stock	37637Q105	5	143	SH		DFND	5	0	143	0
GLADSTONE	Common Stock	376535100	5	500	SH		DFND	5	0	0	500
GLASSBRIDG	Common Stock	377185103	0	1	SH		DFND	5	0	0	1
GLAXOSMITH	Common Stock	37733W105	5,654	139,266	SH		DFND	5	0	110,321	28,945
GLOBAL PMT	Common Stock	37940X102	103	1,079	SH		DFND	5	0	779	300
GLOBAL X F	Common Stock	37950E416	16	500	SH		DFND	5	0	0	500
GOLDCORP I	Common Stock	380956409	25	1,950	SH		DFND	5	0	0	1,950
GOLDMAN SA	Common Stock	38141G104	1,342	5,659	SH		DFND	5	0	0	5,659
GOLDMAN SA	Preferred Stock	38143Y665	587	24,661	SH		DFND	5	0	0	24,661
GOLDMAN SA	Preferred Stock	38144G804	5,377	232,571	SH		DFND	5	0	0	232,571
GOLDMAN SA	Preferred Stock	38144X500	126	4,786	SH		DFND	5	0	0	4,786
GOLDMAN SA	Preferred Stock	38144X609	253	10,650	SH		DFND	5	0	0	10,650
GOLDMAN SA	Preferred Stock	38145G209	26	1,000	SH		DFND	5	0	0	1,000
GOLDMAN SA	Common Stock	38147W103	4	439	SH		DFND	5	0	0	439
GOODYEAR T	Common Stock	382550101	81	2,428	SH		DFND	5	0	0	2,428
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACE W R	Common Stock	38388F108	22	301	SH		DFND	5	0	0	301
GRACO INC	Common Stock	384109104	1	7	SH		DFND	5	0	7	0
GRAINGER W	Common Stock	384802104	204	1,137	SH		DFND	5	0	1,067	69
GRANITE CO	Common Stock	387328107	78	1,343	SH		DFND	5	0	1,258	85
GRAY TELEV	Common Stock	389375106	50	3,215	SH		DFND	5	0	3,215	0
GREAT PLAI	Common Stock	391164100	38	1,265	SH		DFND	5	0	0	1,265
GREAT WEST	Common Stock	391416104	42	1,029	SH		DFND	5	0	1,029	0
GRIFOLS S	Common Stock	398438408	318	14,513	SH		DFND	5	0	14,513	0
GROUP 1 AU	Common Stock	398905109	7	100	SH		DFND	5	0	0	100
GRUBHUB IN	Common Stock	400110102	4	77	SH		DFND	5	0	77	0
GRUPO TELE	Common Stock	40049J206	179	7,262	SH		DFND	5	0	7,262	0
GRUPO FINA	Common Stock	40052P107	344	9,964	SH		DFND	5	0	9,964	0
GULF ALTER	Common Stock	402109102	0	20	SH		DFND	5	0	20	0
H &E EQUIP	Common Stock	404030108	4	141	SH		DFND	5	0	141	0
HCA HEALTH	Common Stock	40412C101	16	203	SH		DFND	5	0	3	200
HDFC BANK	Common Stock	40415F101	263	2,726	SH		DFND	5	0	2,726	0
HMS HOLDIN	Common Stock	40425J101	47	2,381	SH		DFND	5	0	2,381	0
HSBC HLDGS	Common Stock	404280406	460	9,314	SH		DFND	5	0	8,481	833
HSBC HOLDI	Preferred Stock	404280604	0	0	SH		DFND	5	0	0	0
HSBC HOLDI	Preferred Stock	404280703	49	1,800	SH		DFND	5	0	0	1,800
HSBC HLDGS	Preferred Stock	404280802	27	1,001	SH		DFND	5	0	1	1,000
HP INC COM	Common Stock	40434L105	131	6,545	SH		DFND	5	0	0	6,545
HAIN CELES	Common Stock	405217100	67	1,625	SH		DFND	5	0	0	1,625
HALCON RES	Common Stock	40537Q605	0	1	SH		DFND	5	0	0	1
HALLIBURTO	Common Stock	406216101	3,656	79,420	SH		DFND	5	0	76,684	2,736
HALYARD HE	Common Stock	40650V100	11	236	SH		DFND	5	0	0	236
JOHN HANCO	Common Stock	41013T105	99	5,890	SH		DFND	5	0	0	5,890
HANCOCK JO	Common Stock	41013V100	62	2,398	SH		DFND	5	0	0	2,398
HANCOCK JO	Common Stock	41013X106	1	62	SH		DFND	5	0	0	62
HANCOCK JO	Common Stock	41021P103	119	6,312	SH		DFND	5	0	0	6,312
HANESBRAND	Common Stock	410345102	863	35,008	SH		DFND	5	0	0	35,008
HARLEY DAV	Common Stock	412822108	66	1,368	SH		DFND	5	0	0	1,368
HARRIS COR	Common Stock	413875105	10	74	SH		DFND	5	0	0	74
HARTFORD F	Common Stock	416515104	155	2,802	SH		DFND	5	0	0	2,802
HASBRO INC	Common Stock	418056107	69	706	SH		DFND	5	0	8	698
HAWAIIAN H	Common Stock	419879101	1	18	SH		DFND	5	0	18	0
HEARTLAND	Common Stock	422347104	2	90	SH		DFND	5	0	0	90
HEICO CORP	Common Stock	422806109	32	360	SH		DFND	5	0	0	360
HEINEKEN N	Common Stock	423012301	19	383	SH		DFND	5	0	166	217
HELMERICH	Common Stock	423452101	7	130	SH		DFND	5	0	0	130
HENKEL AG&	Common Stock	42550U208	13	99	SH		DFND	5	0	99	0
HERSHEY CO	Common Stock	427866108	1,647	15,086	SH		DFND	5	0	13,350	1,736
HESS CORP	Common Stock	42809H107	39	826	SH		DFND	5	0	355	471
HEWLETT PA	Common Stock	42824C109	60	4,108	SH		DFND	5	0	0	4,108
HIGHWOODS	Preferred Stock	431284207	25	20	SH		DFND	5	0	0	20
HILLENBRAN	Common Stock	431571108	62	1,585	SH		DFND	5	0	0	1,585
HILTON WOR	Common Stock	43300A203	21	305	SH		DFND	5	0	0	305
HITACHI LT	Common Stock	433578507	1	18	SH		DFND	5	0	0	18
HOLLYFRONT	Common Stock	436106108	406	11,280	SH		DFND	5	0	0	11,280
HOLOGIC IN	Common Stock	436440101	14	385	SH		DFND	5	0	0	385
HOME BANCS	Common Stock	436893200	59	2,356	SH		DFND	5	0	2,356	0
HOME DEPOT	Common Stock	437076102	4,383	26,796	SH		DFND	5	0	9,337	17,459
HONDA MOTO	Common Stock	438128308	24	824	SH		DFND	5	0	424	400
HONEYWELL	Common Stock	438516106	5,827	41,110	SH		DFND	5	0	32,734	8,376
HORACE MAN	Common Stock	440327104	10	250	SH		DFND	5	0	0	250
HORMEL FOO	Common Stock	440452100	37	1,155	SH		DFND	5	0	0	1,155
HORIZON GL	Common Stock	44052W104	1	48	SH		DFND	5	0	48	0
HOYA CORP	Common Stock	443251103	3	61	SH		DFND	5	0	61	0
HUANENG PO	Common Stock	443304100	39	1,596	SH		DFND	5	0	0	1,596
HUBSPOT IN	Common Stock	443573100	3	34	SH		DFND	5	0	34	0
HUMANA INC	Common Stock	444859102	55	225	SH		DFND	5	0	105	120
HUNT J B T	Common Stock	445658107	191	1,717	SH		DFND	5	0	1,455	262
HUNTINGTON	Common Stock	446150104	198	14,203	SH		DFND	5	0	0	14,203
HUNTINGTON	Preferred Stock	446150872	17	650	SH		DFND	5	0	0	650
HUNTINGTON	Common Stock	446413106	133	586	SH		DFND	5	0	150	437
HUNTSMAN C	Common Stock	447011107	69	2,500	SH		DFND	5	0	0	2,500
IAC INTERA	Common Stock	44919P508	4	35	SH		DFND	5	0	0	35
ILG INC CO	Common Stock	44967H101	44	1,649	SH		DFND	5	0	1,649	0
ISTAR INC	Preferred Stock	45031U408	20	800	SH		DFND	5	0	0	800
ITT INC CO	Common Stock	45073V108	2	48	SH		DFND	5	0	0	48
ICICI BANK	Common Stock	45104G104	328	38,277	SH		DFND	5	0	35,618	2,659
IDACORP IN	Common Stock	451107106	102	1,159	SH		DFND	5	0	844	314
IDEX CORP	Common Stock	45167R104	10	83	SH		DFND	5	0	73	10
IDEXX LABS	Common Stock	45168D104	0	2	SH		DFND	5	0	2	0
ILLINOIS T	Common Stock	452308109	415	2,805	SH		DFND	5	0	0	2,805
ILLUMINA I	Common Stock	452327109	1,045	5,247	SH		DFND	5	0	4,360	887
IMAX CORP	Common Stock	45245E109	1	24	SH		DFND	5	0	0	24
IMPERIAL B	Common Stock	45262P102	11	265	SH		DFND	5	0	265	0
IMPERVA IN	Common Stock	45321L100	4	88	SH		DFND	5	0	88	0
INC RESH H	Common Stock	45329R109	5	95	SH		DFND	5	0	95	0
INCYTE COR	Common Stock	45337C102	583	4,993	SH		DFND	5	0	4,957	36
INDEXIQ ET	Common Stock	45409B107	1	41	SH		DFND	5	0	0	41
INDEXIQ ET	Common Stock	45409B834	71	2,051	SH		DFND	5	0	0	2,051
IQ GLOBAL	Common Stock	45409B883	0	1	SH		DFND	5	0	0	1
INDIANAPOL	Preferred Stock	455434209	0	5	SH		DFND	5	0	0	5
INFINEON T	Common Stock	45662N103	268	10,654	SH		DFND	5	0	10,654	0
INFOSYS LT	Common Stock	456788108	0	32	SH		DFND	5	0	0	32
ING GROEP	Common Stock	456837103	44	2,370	SH		DFND	5	0	1,246	1,124
ING GROEP	Preferred Stock	456837400	34	1,353	SH		DFND	5	0	0	1,353
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
ING GROEP	Preferred Stock	456837608	36	1,400	SH		DFND	5	0	0	1,400
INGEVITY C	Common Stock	45688C107	0	1	SH		DFND	5	0	0	1
INGLES MKT	Common Stock	457030104	9	349	SH		DFND	5	0	0	349
INGREDION	Common Stock	457187102	984	8,157	SH		DFND	5	0	7,976	181
INPHI CORP	Common Stock	45772F107	2	52	SH		DFND	5	0	52	0
INSIGHT SE	Common Stock	45781W109	11	554	SH		DFND	5	0	0	554
INSULET CO	Common Stock	45784P101	6	110	SH		DFND	5	0	110	0
INTEGRA LI	Common Stock	457985208	69	1,376	SH		DFND	5	0	1,376	0
INTEGRATED	Common Stock	458118106	5	179	SH		DFND	5	0	179	0
INTEL CORP	Common Stock	458140100	6,861	180,175	SH		DFND	5	0	99,255	80,919
INTEGER HL	Common Stock	45826H109	2	30	SH		DFND	5	0	0	30
INTERCEPT	Common Stock	45845P108	76	1,305	SH		DFND	5	0	0	1,305
INTERCONTI	Common Stock	45866F104	719	10,463	SH		DFND	5	0	7,158	3,305
INTERDIGIT	Common Stock	45867G101	16	212	SH		DFND	5	0	0	212
INTL BUSIN	Common Stock	459200101	1,434	9,887	SH		DFND	5	0	0	9,887
INTL FLAVO	Common Stock	459506101	104	725	SH		DFND	5	0	0	725
INTL PAPER	Common Stock	460146103	1,811	31,880	SH		DFND	5	0	0	31,880
INTERPUBLI	Common Stock	460690100	726	34,930	SH		DFND	5	0	34,652	277
INTESA SAN	Common Stock	46115H107	73	3,429	SH		DFND	5	0	2,961	468
INTUIT COM	Common Stock	461202103	1,856	13,060	SH		DFND	5	0	12,680	380
INTUITIVE	Common Stock	46120E602	6	6	SH		DFND	5	0	0	6
INVESCO SR	Common Stock	46131H107	38	8,545	SH		DFND	5	0	0	8,545
INVESCO	Common Stock	46132L107	10	513	SH		DFND	5	0	0	513
INVESCO VA	Common Stock	46132P108	10	650	SH		DFND	5	0	0	650
INVESCO DY	Common Stock	46132R104	8	657	SH		DFND	5	0	0	657
INVESCO MU	Common Stock	46132X101	44	5,515	SH		DFND	5	0	0	5,515
INVESTORS	Preferred Stock	461730301	20	800	SH		DFND	5	0	0	800
ISHARES GO	Common Stock	464285105	69	5,645	SH		DFND	5	0	0	5,645
ISHARES MS	Common Stock	464286103	8	349	SH		DFND	5	0	0	349
ISHARES IN	Common Stock	464286145	10	318	SH		DFND	5	0	0	318
ISHARES IN	Common Stock	464286210	41	762	SH		DFND	5	0	0	762
ISHARES IN	Common Stock	464286285	24	480	SH		DFND	5	0	0	480
ISHARES IN	Common Stock	464286319	439	10,599	SH		DFND	5	0	0	10,599
ISHARES MS	Common Stock	464286350	4	133	SH		DFND	5	0	0	133
ISHARES IN	Common Stock	464286392	17	203	SH		DFND	5	0	0	203
ISHARES MS	Common Stock	464286400	14	331	SH		DFND	5	0	0	331
ISHARES MS	Common Stock	464286509	56	1,923	SH		DFND	5	0	0	1,923
ISHARES ED	Common Stock	464286525	1,477	18,148	SH		DFND	5	0	15,760	2,388
ISHARES ED	Common Stock	464286533	148	2,541	SH		DFND	5	0	1,307	1,234
ISHARES MS	Common Stock	464286608	38	868	SH		DFND	5	0	0	868
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	175	3,785	SH		DFND	5	0	0	3,785
ISHARES MS	Common Stock	464286749	13	383	SH		DFND	5	0	0	383
ISHARES IN	Common Stock	464286756	15	409	SH		DFND	5	0	0	409
ISHARES MS	Common Stock	464286772	24	341	SH		DFND	5	0	0	341
ISHARES IN	Common Stock	464286806	24	745	SH		DFND	5	0	0	745
ISHARES MS	Common Stock	464286814	15	471	SH		DFND	5	0	0	471
ISHARES MS	Common Stock	464286822	8	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286871	5	214	SH		DFND	5	0	0	214
ISHARES S&	Common Stock	464287101	114	1,023	SH		DFND	5	0	0	1,023
ISHARES MO	Common Stock	464287119	135	922	SH		DFND	5	0	0	922
ISHARES MO	Common Stock	464287127	23	154	SH		DFND	5	0	0	154
ISHARES CO	Common Stock	464287150	688	11,945	SH		DFND	5	0	6,955	4,991
ISHARES SE	Common Stock	464287168	11,235	119,965	SH		DFND	5	0	25,314	94,651
ISHARES TI	Common Stock	464287176	25,608	225,463	SH		DFND	5	0	194,470	30,993
ISHARES CH	Common Stock	464287184	165	3,745	SH		DFND	5	0	0	3,745
ISHARES	Common Stock	464287192	113	633	SH		DFND	5	0	0	633
ISHARES CO	Common Stock	464287200	6,010	23,763	SH		DFND	5	0	7,889	15,874
ISHARES CO	Common Stock	464287226	21,287	194,244	SH		DFND	5	0	179,552	14,692
ISHARES MS	Common Stock	464287234	3,468	77,388	SH		DFND	5	0	25,106	52,282
ISHARES IB	Common Stock	464287242	4,455	36,748	SH		DFND	5	0	14,836	21,911
ISHARES GL	Common Stock	464287275	2	30	SH		DFND	5	0	0	30
ISHARES GL	Common Stock	464287291	301	2,117	SH		DFND	5	0	0	2,117
ISHARES S&	Common Stock	464287309	13,960	97,333	SH		DFND	5	0	83,462	13,871
ISHARES GL	Common Stock	464287325	160	1,426	SH		DFND	5	0	0	1,426
ISHARES GL	Common Stock	464287333	8	124	SH		DFND	5	0	0	124
ISHARES GL	Common Stock	464287341	77	2,259	SH		DFND	5	0	0	2,259
ISHARES TR	Common Stock	464287374	6	185	SH		DFND	5	0	0	185
ISHARES LA	Common Stock	464287390	77	2,190	SH		DFND	5	0	0	2,190
ISHARES S&	Common Stock	464287408	1,330	12,325	SH		DFND	5	0	0	12,325
ISHARES TR	Common Stock	464287432	5,689	45,601	SH		DFND	5	0	44,651	949
ISHARES TR	Common Stock	464287440	2,145	20,141	SH		DFND	5	0	19,098	1,044
ISHARES TR	Common Stock	464287457	1,427	16,899	SH		DFND	5	0	14,625	2,274
ISHARES MS	Common Stock	464287465	78,545	1,146,978	SH		DFND	5	0	1,060,896	86,082
ISHARES RU	Common Stock	464287473	1,639	19,297	SH		DFND	5	0	12,132	7,166
ISHARES RU	Common Stock	464287481	3,096	27,353	SH		DFND	5	0	22,920	4,432
ISHARES TR	Common Stock	464287499	2,533	12,850	SH		DFND	5	0	80	12,770
ISHARES CO	Common Stock	464287507	3,016	16,859	SH		DFND	5	0	6,334	10,525
ISHARES TR	Common Stock	464287515	246	1,681	SH		DFND	5	0	0	1,681
ISHARES TR	Common Stock	464287523	54	341	SH		DFND	5	0	0	341
ISHARES NO	Common Stock	464287549	591	3,809	SH		DFND	5	0	0	3,809
ISHARES TR	Common Stock	464287556	845	2,533	SH		DFND	5	0	0	2,533
ISHARES TR	Common Stock	464287564	1,666	16,555	SH		DFND	5	0	0	16,555
ISHARES GL	Common Stock	464287572	92	1,045	SH		DFND	5	0	0	1,045
ISHARES U	Common Stock	464287580	85	520	SH		DFND	5	0	0	520
ISHARES RU	Common Stock	464287598	37,314	314,860	SH		DFND	5	0	289,900	24,960
ISHARES S&	Common Stock	464287606	706	3,490	SH		DFND	5	0	0	3,490
ISHARES RU	Common Stock	464287614	88,637	708,759	SH		DFND	5	0	659,822	48,938
ISHARES RU	Common Stock	464287622	1,142	8,167	SH		DFND	5	0	3,812	4,355
ISHARES RU	Common Stock	464287630	6,255	50,397	SH		DFND	5	0	45,649	4,748
ISHARES RU	Common Stock	464287648	15,279	85,376	SH		DFND	5	0	79,602	5,774
ISHARES RU	Common Stock	464287655	6,424	43,350	SH		DFND	5	0	14,995	28,355
ISHARES CO	Common Stock	464287663	21,636	413,302	SH		DFND	5	0	128,439	284,863
ISHARES CO	Common Stock	464287671	23,748	470,452	SH		DFND	5	0	175,320	295,132
ISHARES RU	Common Stock	464287689	300	2,012	SH		DFND	5	0	347	1,665
ISHARES US	Common Stock	464287697	316	2,377	SH		DFND	5	0	0	2,377
ISHARES S&	Common Stock	464287705	2,071	13,560	SH		DFND	5	0	10,817	2,743
ISHARES TR	Common Stock	464287713	147	4,832	SH		DFND	5	0	0	4,832
ISHARES	Common Stock	464287721	1,426	9,514	SH		DFND	5	0	0	9,514
ISHARES	Common Stock	464287739	3,440	43,071	SH		DFND	5	0	38,102	4,969
ISHARES TR	Common Stock	464287754	693	5,002	SH		DFND	5	0	0	5,002
ISHARES U	Common Stock	464287762	1,225	7,125	SH		DFND	5	0	0	7,125
ISHARES U	Common Stock	464287770	72	599	SH		DFND	5	0	0	599
ISHARES U	Common Stock	464287788	1,181	10,535	SH		DFND	5	0	0	10,535
ISHARES U	Common Stock	464287796	426	11,389	SH		DFND	5	0	0	11,389
ISHARES CO	Common Stock	464287804	2,398	32,308	SH		DFND	5	0	8,587	23,722
ISHARES U	Common Stock	464287812	302	2,505	SH		DFND	5	0	0	2,505
ISHARES DO	Common Stock	464287838	457	4,775	SH		DFND	5	0	0	4,775
ISHARES DO	Common Stock	464287846	254	2,018	SH		DFND	5	0	0	2,018
ISHARES EU	Common Stock	464287861	33	705	SH		DFND	5	0	0	705
ISHARES S&	Common Stock	464287879	414	2,789	SH		DFND	5	0	0	2,789
ISHARES TR	Common Stock	464287887	956	5,811	SH		DFND	5	0	0	5,811
ISHARES TR	Common Stock	464288109	73	730	SH		DFND	5	0	0	730
ISHARES SH	Common Stock	464288158	2,930	27,649	SH		DFND	5	0	24,048	3,601
ISHARES TR	Common Stock	464288174	5	78	SH		DFND	5	0	0	78
ISHARES TR	Common Stock	464288208	234	1,339	SH		DFND	5	0	0	1,339
ISHARES TR	Common Stock	464288224	4	400	SH		DFND	5	0	0	400
ISHARES TR	Common Stock	464288240	58	1,192	SH		DFND	5	0	0	1,192
ISHARES TR	Common Stock	464288257	3,208	46,612	SH		DFND	5	0	41,434	5,178
ISHARES TR	Common Stock	464288273	13,222	213,259	SH		DFND	5	0	203,668	9,591
ISHARES TR	Common Stock	464288281	791	6,797	SH		DFND	5	0	0	6,797
ISHARES TR	Common Stock	464288372	112	2,471	SH		DFND	5	0	0	2,471
ISHARES TR	Common Stock	464288406	42	278	SH		DFND	5	0	0	278
ISHARES NA	Common Stock	464288414	33,049	298,085	SH		DFND	5	0	284,829	13,256
ISHARES TR	Common Stock	464288448	3,645	107,962	SH		DFND	5	0	6,365	101,598
ISHARES TR	Common Stock	464288489	396	13,566	SH		DFND	5	0	0	13,566
ISHARES TR	Common Stock	464288505	81	484	SH		DFND	5	0	0	484
ISHARES TR	Common Stock	464288513	2,198	24,761	SH		DFND	5	0	9,482	15,279
ISHARES TR	Common Stock	464288562	52	812	SH		DFND	5	0	0	812
ISHARES TR	Common Stock	464288570	128	1,373	SH		DFND	5	0	0	1,373
ISHARES TR	Common Stock	464288588	22,096	206,310	SH		DFND	5	0	204,583	1,727
ISHARES TR	Common Stock	464288604	19	113	SH		DFND	5	0	0	113
ISHARES TR	Common Stock	464288612	429	3,866	SH		DFND	5	0	3,866	0
ISHARES TR	Common Stock	464288620	47	419	SH		DFND	5	0	0	419
ISHARES TR	Common Stock	464288638	14,369	130,438	SH		DFND	5	0	124,852	5,585
ISHARES TR	Common Stock	464288646	6,737	63,952	SH		DFND	5	0	43,852	20,099
ISHARES TR	Common Stock	464288653	9	65	SH		DFND	5	0	0	65
ISHARES TR	Common Stock	464288661	4,395	35,581	SH		DFND	5	0	33,724	1,858
ISHARES TR	Common Stock	464288687	6,679	172,102	SH		DFND	5	0	93,231	78,871
ISHARES TR	Common Stock	464288695	24	369	SH		DFND	5	0	0	369
ISHARES TR	Common Stock	464288703	5	31	SH		DFND	5	0	0	31
ISHARES TR	Common Stock	464288711	40	783	SH		DFND	5	0	0	783
ISHARES TR	Common Stock	464288729	10	108	SH		DFND	5	0	0	108
ISHARES TR	Common Stock	464288737	40	396	SH		DFND	5	0	0	396
ISHARES TR	Common Stock	464288745	5	52	SH		DFND	5	0	0	52
ISHARES TR	Common Stock	464288752	476	13,018	SH		DFND	5	0	0	13,018
ISHARES TR	Common Stock	464288760	620	3,484	SH		DFND	5	0	0	3,484
ISHARES TR	Common Stock	464288778	218	4,618	SH		DFND	5	0	0	4,618
ISHARES TR	Common Stock	464288786	4	70	SH		DFND	5	0	0	70
ISHARES US	Common Stock	464288794	14	241	SH		DFND	5	0	0	241
ISHARES TR	Common Stock	464288802	17	165	SH		DFND	5	0	0	165
ISHARES TR	Common Stock	464288810	235	1,406	SH		DFND	5	0	0	1,406
ISHARES TR	Common Stock	464288828	148	1,000	SH		DFND	5	0	0	1,000
ISHARES TR	Common Stock	464288836	87	554	SH		DFND	5	0	0	554
ISHARES TR	Common Stock	464288844	51	1,441	SH		DFND	5	0	0	1,441
ISHARES TR	Common Stock	464288851	92	1,567	SH		DFND	5	0	0	1,567
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,262	23,113	SH		DFND	5	0	16,934	6,179
ISHARES TR	Common Stock	464288885	948	12,246	SH		DFND	5	0	7,781	4,464
ISHARES TR	Common Stock	464289180	47	1,995	SH		DFND	5	0	0	1,995
ISHARES TR	Common Stock	464289438	218	3,212	SH		DFND	5	0	0	3,212
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	6,332	102,042	SH		DFND	5	0	102,042	0
ISHARES CO	Common Stock	464289859	396	7,385	SH		DFND	5	0	0	7,385
ISHARES SI	Common Stock	46428Q109	318	20,183	SH		DFND	5	0	0	20,183
ISHARES S&	Common Stock	46428R107	33	2,206	SH		DFND	5	0	0	2,206
ISHARES TR	Common Stock	46429B135	141	7,605	SH		DFND	5	0	0	7,605
ISHARES TR	Common Stock	46429B267	96	3,803	SH		DFND	5	0	3,793	10
ISHARES MS	Common Stock	46429B309	13	494	SH		DFND	5	0	0	494
ISHARES M	Common Stock	46429B507	9	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B614	53	1,150	SH		DFND	5	0	0	1,150
ISHARES TR	Common Stock	46429B655	1,207	23,685	SH		DFND	5	0	12,172	11,513
ISHARES TR	Common Stock	46429B663	3,675	42,755	SH		DFND	5	0	948	41,807
ISHARES ED	Common Stock	46429B689	1,065	14,982	SH		DFND	5	0	8,899	6,083
ISHARES ED	Common Stock	46429B697	2,049	40,705	SH		DFND	5	0	4,644	36,061
ISHARES 0-	Common Stock	46429B747	50	497	SH		DFND	5	0	0	497
ISHARES ED	Common Stock	46432F339	219	2,843	SH		DFND	5	0	2,119	725
ISHARES ED	Common Stock	46432F388	309	4,000	SH		DFND	5	0	3,982	18
ISHARES ED	Common Stock	46432F396	18	183	SH		DFND	5	0	0	183
ISHARES TR	Common Stock	46432F834	856	14,039	SH		DFND	5	0	12,199	1,840
ISHARES TR	Common Stock	46432F842	7,600	118,439	SH		DFND	5	0	19,962	98,476
ISHARES CO	Common Stock	46432F859	226	4,495	SH		DFND	5	0	3,433	1,063
ISHARES TR	Common Stock	46432F875	57	2,220	SH		DFND	5	0	0	2,220
ISHARES IB	Common Stock	46432FAW7	41	1,600	SH		DFND	5	0	0	1,600
ISHARES IN	Common Stock	46434G103	1,368	25,321	SH		DFND	5	0	28	25,293
ISHARES IN	Common Stock	46434G822	119	2,139	SH		DFND	5	0	33	2,106
ISHARES IN	Common Stock	46434G848	11	370	SH		DFND	5	0	0	370
ISHARES IN	Common Stock	46434G855	5	262	SH		DFND	5	0	0	262
ISHARES TR	Common Stock	46434V100	20	397	SH		DFND	5	0	0	397
ISHARES ED	Common Stock	46434V282	61	2,040	SH		DFND	5	0	0	2,040
ISHARES TR	Common Stock	46434V381	66	1,915	SH		DFND	5	0	0	1,915
ISHARES TR	Common Stock	46434V407	1,984	41,486	SH		DFND	5	0	39,912	1,574
ISHARES TR	Common Stock	46434V613	18,565	363,488	SH		DFND	5	0	882	362,607
ISHARES TR	Common Stock	46434V621	21	647	SH		DFND	5	0	0	647
ISHARES CU	Common Stock	46434V639	3	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	46434V696	6	101	SH		DFND	5	0	0	101
ISHARES TR	Common Stock	46434V738	27	538	SH		DFND	5	0	0	538
ISHARES TR	Common Stock	46434V803	260	8,992	SH		DFND	5	0	6,892	2,100
ISHARES IB	Common Stock	46434VAQ3	115	4,480	SH		DFND	5	0	0	4,480
ISHARES IB	Common Stock	46434VBK5	86	3,417	SH		DFND	5	0	0	3,417
ISHARES TR	Common Stock	46435G672	294	5,682	SH		DFND	5	0	5,682	0
ITAU UNIBA	Common Stock	465562106	444	32,432	SH		DFND	5	0	32,432	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JGC CORP A	Common Stock	466140100	241	7,452	SH		DFND	5	0	7,452	0
J JILL INC	Common Stock	46620W102	14	1,321	SH		DFND	5	0	1,321	0
JPMORGAN C	Common Stock	46625H100	9,084	95,112	SH		DFND	5	0	41,023	54,089
JABIL INC	Common Stock	466313103	29	999	SH		DFND	5	0	759	240
JPMORGAN C	Preferred Stock	46637G124	124	4,850	SH		DFND	5	0	0	4,850
JACOBS ENG	Common Stock	469814107	44	753	SH		DFND	5	0	4	749
JAPAN TOBA	Common Stock	471105205	17	1,040	SH		DFND	5	0	1,040	0
JETBLUE AW	Common Stock	477143101	31	1,685	SH		DFND	5	0	0	1,685
JOHNSON &	Common Stock	478160104	13,983	107,555	SH		DFND	5	0	49,462	58,093
JONES LANG	Common Stock	48020Q107	10	82	SH		DFND	5	0	0	82
JPMORGAN C	Preferred Stock	48127A161	31	1,150	SH		DFND	5	0	0	1,150
JPMORGAN C	Preferred Stock	48127V827	22	800	SH		DFND	5	0	0	800
JPMORGAN C	Preferred Stock	48127X542	8	300	SH		DFND	5	0	0	300
JULIUS BAE	Common Stock	48137C108	77	6,517	SH		DFND	5	0	6,517	0
JUNIPER NE	Common Stock	48203R104	1,126	40,460	SH		DFND	5	0	39,357	1,103
KBC GROUP	Common Stock	48241F104	17	400	SH		DFND	5	0	0	400
KBR INC	Common Stock	48242W106	4	250	SH		DFND	5	0	0	250
KLA-TENCOR	Common Stock	482480100	40	373	SH		DFND	5	0	0	373
KLX INC CO	Common Stock	482539103	1	12	SH		DFND	5	0	0	12
KANSAS CIT	Common Stock	485170302	623	5,731	SH		DFND	5	0	5,722	9
KAO CORP S	Common Stock	485537302	8	140	SH		DFND	5	0	140	0
KAYNE ANDE	Common Stock	486606106	42	2,320	SH		DFND	5	0	0	2,320
KB HOME	Common Stock	48666K109	5	200	SH		DFND	5	0	0	200
KDDI CORP	Common Stock	48667L106	2	150	SH		DFND	5	0	0	150
KELLOGG CO	Common Stock	487836108	186	2,978	SH		DFND	5	0	0	2,978
KENNAMETAL	Common Stock	489170100	10	255	SH		DFND	5	0	0	255
KEYCORP NE	Common Stock	493267108	135	7,187	SH		DFND	5	0	2,747	4,440
KEYSIGHT T	Common Stock	49338L103	15	360	SH		DFND	5	0	336	24
KFORCE INC	Common Stock	493732101	46	2,263	SH		DFND	5	0	2,263	0
KIMBERLY C	Common Stock	494368103	5,036	42,798	SH		DFND	5	0	27,289	15,508
KIMCO RLTY	Preferred Stock	49446R778	22	850	SH		DFND	5	0	0	850
KINDER MOR	Common Stock	49456B101	493	25,702	SH		DFND	5	0	0	25,702
KINDER MOR	Preferred Stock	49456B200	40	950	SH		DFND	5	0	0	950
KIRBY CORP	Common Stock	497266106	9	142	SH		DFND	5	0	0	142
KNOLL INC	Common Stock	498904200	15	750	SH		DFND	5	0	0	750
KNIGHT SWI	Common Stock	499049104	11	267	SH		DFND	5	0	0	267
KNOWLES CO	Common Stock	49926D109	2	109	SH		DFND	5	0	13	96
KOHLS CORP	Common Stock	500255104	110	2,417	SH		DFND	5	0	0	2,417
KOMATSU LT	Common Stock	500458401	63	2,222	SH		DFND	5	0	2,222	0
KONINKLIJK	Common Stock	500467501	0	1	SH		DFND	5	0	1	0
KONINKLIJK	Common Stock	500472303	9	221	SH		DFND	5	0	0	221
KRAFT HEIN	Common Stock	500754106	1,917	24,715	SH		DFND	5	0	5,258	19,457
KROGER CO	Common Stock	501044101	1,070	53,320	SH		DFND	5	0	25,793	27,527
KUBOTA COR	Common Stock	501173207	269	2,963	SH		DFND	5	0	2,963	0
KULICKE &	Common Stock	501242101	53	2,471	SH		DFND	5	0	2,437	34
L BRANDS	Common Stock	501797104	39	937	SH		DFND	5	0	0	937
LKQ CORP C	Common Stock	501889208	3	75	SH		DFND	5	0	25	50
LCI INDS C	Common Stock	50189K103	51	440	SH		DFND	5	0	440	0
LMP CAP &I	Common Stock	50208A102	8	572	SH		DFND	5	0	0	572
L OREAL CO	Common Stock	502117203	576	13,546	SH		DFND	5	0	13,546	0
LVMH MOET	Common Stock	502441306	428	7,746	SH		DFND	5	0	6,797	949
LABORATORY	Common Stock	50540R409	203	1,345	SH		DFND	5	0	1,017	328
LAM RESEAR	Common Stock	512807108	1,467	7,929	SH		DFND	5	0	6,993	937
LAMB WESTO	Common Stock	513272104	38	801	SH		DFND	5	0	0	801
LANNETT IN	Common Stock	516012101	10	550	SH		DFND	5	0	0	550
LAS VEGAS	Common Stock	517834107	93	1,446	SH		DFND	5	0	0	1,446
ESTEE LAUD	Common Stock	518439104	99	921	SH		DFND	5	0	0	921
LEAR CORP	Common Stock	521865204	1,550	8,958	SH		DFND	5	0	7,588	1,370
LEGGETT &	Common Stock	524660107	84	1,767	SH		DFND	5	0	0	1,767
LEGG MASON	Common Stock	524901105	23	582	SH		DFND	5	0	0	582
LEHMAN BRO	Preferred Stock	52519Y209	0	657	SH		DFND	5	0	0	657
LEHMAN BRO	Preferred Stock	52520X208	0	430	SH		DFND	5	0	0	430
LEIDOS HLD	Common Stock	525327102	2	40	SH		DFND	5	0	0	40
LENNAR COR	Common Stock	526057104	641	12,141	SH		DFND	5	0	12,043	98
LEUCADIA N	Common Stock	527288104	1	21	SH		DFND	5	0	21	0
LEVEL 3 CO	Common Stock	52729N308	2	33	SH		DFND	5	0	0	33
LIBERTY AL	Common Stock	530158104	78	12,919	SH		DFND	5	0	0	12,919
LIBERTY BR	Common Stock	530307305	11	114	SH		DFND	5	0	114	0
LIBERTY TR	Common Stock	531465102	1	76	SH		DFND	5	0	76	0
LIGAND	Common Stock	53220K504	52	379	SH		DFND	5	0	379	0
LILLY ELI	Common Stock	532457108	1,719	20,098	SH		DFND	5	0	0	20,098
LINCOLN EL	Common Stock	533900106	28	303	SH		DFND	5	0	0	303
LINCOLN NA	Common Stock	534187109	85	1,151	SH		DFND	5	0	4	1,147
LINDE AG S	Common Stock	535223200	1	55	SH		DFND	5	0	55	0
LIONS GATE	Common Stock	535919401	18	538	SH		DFND	5	0	106	432
LIONS GATE	Common Stock	535919500	11	348	SH		DFND	5	0	123	225
LITHIA MOT	Common Stock	536797103	64	535	SH		DFND	5	0	535	0
LITTELFUSE	Common Stock	537008104	80	408	SH		DFND	5	0	408	0
LLOYDS BAN	Common Stock	539439109	10	2,763	SH		DFND	5	0	2,763	0
LOCKHEED M	Common Stock	539830109	2,478	7,985	SH		DFND	5	0	4,094	3,891
LOEWS CORP	Common Stock	540424108	29	611	SH		DFND	5	0	0	611
LOGMEIN IN	Common Stock	54142L109	5	48	SH		DFND	5	0	0	48
LOWES COS	Common Stock	548661107	5,068	63,392	SH		DFND	5	0	50,327	13,066
LULULEMON	Common Stock	550021109	18	287	SH		DFND	5	0	7	280
LYDALL INC	Common Stock	550819106	48	831	SH		DFND	5	0	831	0
M & T BANK	Common Stock	55261F104	71	439	SH		DFND	5	0	35	404
MB FINANCI	Common Stock	55264U108	76	1,684	SH		DFND	5	0	1,684	0
M D C HLDG	Common Stock	552676108	1	31	SH		DFND	5	0	0	31
M D U RES	Common Stock	552690109	3	101	SH		DFND	5	0	0	101
MFS CHARTE	Common Stock	552727109	42	4,884	SH		DFND	5	0	0	4,884
MFS MULTIM	Common Stock	552737108	57	9,197	SH		DFND	5	0	0	9,197
MFS INTER	Common Stock	55273C107	9	2,000	SH		DFND	5	0	0	2,000
MFS GOVT M	Common Stock	552939100	2	500	SH		DFND	5	0	0	500
MGM RESORT	Common Stock	552953101	18	551	SH		DFND	5	0	0	551
MKS INSTRU	Common Stock	55306N104	81	854	SH		DFND	5	0	754	100
MMC NORILS	Common Stock	55315J102	7	414	SH		DFND	5	0	414	0
MRC GLOBAL	Common Stock	55345K103	2	87	SH		DFND	5	0	87	0
MSG NETWOR	Common Stock	553573106	37	1,749	SH		DFND	5	0	1,749	0
MTS SYS CO	Common Stock	553777103	49	922	SH		DFND	5	0	922	0
MACQUARIE	Common Stock	55607W100	4	287	SH		DFND	5	0	0	287
MACQUARIE	Common Stock	55608B105	11	150	SH		DFND	5	0	0	150
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	18	824	SH		DFND	5	0	0	824
MADISON CV	Common Stock	557437100	14	1,800	SH		DFND	5	0	0	1,800
MADISON SQ	Common Stock	55825T103	3	16	SH		DFND	5	0	0	16
MADISON ST	Common Stock	558268108	10	820	SH		DFND	5	0	0	820
MAGNA INTL	Common Stock	559222401	84	1,569	SH		DFND	5	0	0	1,569
MAIN STREE	Common Stock	56035L104	160	4,020	SH		DFND	5	0	0	4,020
MAINSTAY D	Common Stock	56064K100	60	3,000	SH		DFND	5	0	0	3,000
MALIBU BOA	Common Stock	56117J100	3	81	SH		DFND	5	0	0	81
MANHATTAN	Common Stock	562750109	4	93	SH		DFND	5	0	0	93
MANITOWOC	Common Stock	563571108	7	750	SH		DFND	5	0	0	750
MANPOWERGR	Common Stock	56418H100	109	923	SH		DFND	5	0	923	0
MANULIFE F	Common Stock	56501R106	29	1,453	SH		DFND	5	0	857	596
MARATHON O	Common Stock	565849106	2,143	158,025	SH		DFND	5	0	144,942	13,083
MARATHON P	Common Stock	56585A102	314	5,601	SH		DFND	5	0	26	5,575
MARCUS &MI	Common Stock	566324109	44	1,618	SH		DFND	5	0	1,618	0
MARCUS COR	Common Stock	566330106	45	1,611	SH		DFND	5	0	1,611	0
MARKEL COR	Common Stock	570535104	1,768	1,655	SH		DFND	5	0	1,647	8
MARKETAXES	Common Stock	57060D108	0	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	53	427	SH		DFND	5	0	417	10
MARSH & MC	Common Stock	571748102	4,384	52,309	SH		DFND	5	0	51,799	510
MARRIOTT I	Common Stock	571903202	57	517	SH		DFND	5	0	0	517
MARTIN MAR	Common Stock	573284106	757	3,672	SH		DFND	5	0	2,819	853
MASCO CORP	Common Stock	574599106	113	2,900	SH		DFND	5	0	1,356	1,544
MASIMO COR	Common Stock	574795100	97	1,118	SH		DFND	5	0	1,118	0
MASONITE I	Common Stock	575385109	2	36	SH		DFND	5	0	36	0
MASTEC INC	Common Stock	576323109	45	960	SH		DFND	5	0	960	0
MASTERCARD	Common Stock	57636Q104	6,696	47,420	SH		DFND	5	0	39,030	8,390
MATADOR RE	Common Stock	576485205	78	2,867	SH		DFND	5	0	2,867	0
MATCH GROU	Common Stock	57665R106	10	441	SH		DFND	5	0	0	441
MATTEL INC	Common Stock	577081102	62	3,979	SH		DFND	5	0	0	3,979
MAXIM INTE	Common Stock	57772K101	33	695	SH		DFND	5	0	0	695
MAXIMUS IN	Common Stock	577933104	7	115	SH		DFND	5	0	115	0
MAZDA MOTO	Common Stock	578787103	45	5,911	SH		DFND	5	0	5,911	0
MCCORMICK	Common Stock	579780206	104	1,008	SH		DFND	5	0	0	1,008
MCDONALDS	Common Stock	580135101	2,864	18,278	SH		DFND	5	0	0	18,278
MCKESSON C	Common Stock	58155Q103	783	5,095	SH		DFND	5	0	1	5,094
MEDIDATA S	Common Stock	58471A105	10	132	SH		DFND	5	0	132	0
MEDIZONE I	Common Stock	585013105	1	17,000	SH		DFND	5	0	0	17,000
MEDNAX INC	Common Stock	58502B106	24	560	SH		DFND	5	0	543	17
MERCADOLIB	Common Stock	58733R102	14	53	SH		DFND	5	0	19	34
MERCANTILE	Common Stock	587376104	34	979	SH		DFND	5	0	979	0
MERCK & CO	Common Stock	58933Y105	9,227	144,111	SH		DFND	5	0	89,647	54,464
MERCURY SY	Common Stock	589378108	0	4	SH		DFND	5	0	4	0
MEREDITH C	Common Stock	589433101	25	449	SH		DFND	5	0	0	449
MERIDIAN B	Common Stock	589584101	19	1,332	SH		DFND	5	0	0	1,332
MERIT MED	Common Stock	589889104	3	75	SH		DFND	5	0	0	75
MERRILL LY	Preferred Stock	590199204	82	3,125	SH		DFND	5	0	1	3,124
MERRILL LY	Preferred Stock	59025D207	203	7,650	SH		DFND	5	0	0	7,650
METHODE EL	Common Stock	591520200	45	1,051	SH		DFND	5	0	1,051	0
METLIFE IN	Common Stock	59156R108	477	9,173	SH		DFND	5	0	24	9,149
METLIFE IN	Preferred Stock	59156R504	597	23,847	SH		DFND	5	0	0	23,847
METTLER-TO	Common Stock	592688105	1,063	1,698	SH		DFND	5	0	1,698	0
MICHELIN(C	Common Stock	59410T106	18	605	SH		DFND	5	0	605	0
MICRO FOCU	Common Stock	594837304	18	557	SH		DFND	5	0	0	557
MICROSOFT	Common Stock	594918104	11,920	160,018	SH		DFND	5	0	66,347	93,672
MICROSTRAT	Common Stock	594972408	0	1	SH		DFND	5	0	1	0
MICROCHIP	Common Stock	595017104	907	10,097	SH		DFND	5	0	9,116	981
MICRON TEC	Common Stock	595112103	149	3,778	SH		DFND	5	0	0	3,778
MICROSEMI	Common Stock	595137100	50	970	SH		DFND	5	0	854	116
MIDDLEBY C	Common Stock	596278101	7	56	SH		DFND	5	0	10	46
MIDDLESEX	Common Stock	596680108	10	250	SH		DFND	5	0	0	250
MIMEDX GRO	Common Stock	602496101	1	106	SH		DFND	5	0	106	0
MINDBODY I	Common Stock	60255W105	2	91	SH		DFND	5	0	91	0
MITSUBISHI	Common Stock	606783207	223	12,829	SH		DFND	5	0	12,829	0
MITSUBISHI	Common Stock	606822104	360	55,902	SH		DFND	5	0	55,666	235
MOELIS &CO	Common Stock	60786M105	14	330	SH		DFND	5	0	0	330
MOHAWK IND	Common Stock	608190104	33	133	SH		DFND	5	0	0	133
MOLSON COO	Common Stock	60871R209	181	2,215	SH		DFND	5	0	0	2,215
MONDELEZ I	Common Stock	609207105	5,205	128,001	SH		DFND	5	0	109,275	18,726
MONOLITHIC	Common Stock	609839105	26	247	SH		DFND	5	0	67	180
MONOTARO C	Common Stock	61022V107	190	7,087	SH		DFND	5	0	7,087	0
MONRO MUFF	Common Stock	610236101	5	92	SH		DFND	5	0	92	0
MONSANTO C	Common Stock	61166W101	1,538	12,833	SH		DFND	5	0	11,638	1,195
MONSTER BE	Common Stock	61174X109	57	1,025	SH		DFND	5	0	0	1,025
MOODYS COR	Common Stock	615369105	1,409	10,122	SH		DFND	5	0	8,722	1,399
MORGAN STA	Common Stock	617446448	1,637	33,980	SH		DFND	5	0	27,046	6,934
MORGAN STA	Common Stock	61744G107	4	243	SH		DFND	5	0	0	243
MORGAN STA	Common Stock	61744U106	4	219	SH		DFND	5	0	0	219
MORGAN STA	Preferred Stock	61747S504	5,238	227,157	SH		DFND	5	0	0	227,157
MOSAIC CO	Common Stock	61945C103	88	4,073	SH		DFND	5	0	0	4,073
MOTOROLA S	Common Stock	620076307	129	1,520	SH		DFND	5	0	1,058	463
MOTORS LIQ	Common Stock	62010U101	2	153	SH		DFND	5	0	0	153
MULTI COLO	Common Stock	625383104	70	856	SH		DFND	5	0	856	0
MUENCHENER	Common Stock	626188106	13	602	SH		DFND	5	0	602	0
MURATA MFG	Common Stock	626425102	59	1,598	SH		DFND	5	0	1,598	0
MURPHY OIL	Common Stock	626717102	35	1,321	SH		DFND	5	0	321	1,000
NCR CORP	Common Stock	62886E108	0	13	SH		DFND	5	0	13	0
NN GROUP N	Common Stock	629334103	13	636	SH		DFND	5	0	636	0
NRG ENERGY	Common Stock	629377508	3	104	SH		DFND	5	0	0	104
NASDAQ INC	Common Stock	631103108	14	178	SH		DFND	5	0	0	178
NASPERS SP	Common Stock	631512209	641	14,827	SH		DFND	5	0	14,827	0
NATIONAL A	Common Stock	632525408	5	444	SH		DFND	5	0	444	0
NATIONAL F	Common Stock	636180101	534	9,427	SH		DFND	5	0	9,127	300
NATIONAL G	Common Stock	636274409	4,364	69,592	SH		DFND	5	0	66,690	2,902
NATIONAL O	Common Stock	637071101	24	660	SH		DFND	5	0	28	632
NATL WESTM	Preferred Stock	638539882	12	465	SH		DFND	5	0	0	465
NATUS MED	Common Stock	639050103	50	1,342	SH		DFND	5	0	1,342	0
NAVIGANT C	Common Stock	63935N107	55	3,236	SH		DFND	5	0	3,236	0
NAVIENT CO	Common Stock	63938C108	14	919	SH		DFND	5	0	0	919
NEENAH PAP	Common Stock	640079109	9	100	SH		DFND	5	0	0	100
NESTLE S A	Common Stock	641069406	1,482	17,682	SH		DFND	5	0	16,012	1,670
NETAPP INC	Common Stock	64110D104	2	38	SH		DFND	5	0	0	38
NETFLIX CO	Common Stock	64110L106	627	3,456	SH		DFND	5	0	0	3,456
NETEASE	Common Stock	64110W102	26	100	SH		DFND	5	0	0	100
NETSCOUT S	Common Stock	64115T104	93	2,872	SH		DFND	5	0	2,872	0
NEUROCRINE	Common Stock	64125C109	2	40	SH		DFND	5	0	0	40
NEUBERGER	Common Stock	64190A103	2	430	SH		DFND	5	0	0	430
NEW IRELAN	Common Stock	645673104	10	707	SH		DFND	5	0	0	707
NEW JERSEY	Common Stock	646025106	81	1,933	SH		DFND	5	0	0	1,933
NEW RELIC	Common Stock	64829B100	12	233	SH		DFND	5	0	33	200
NEW YORK C	Common Stock	649445103	148	11,482	SH		DFND	5	0	0	11,482
NEW YORK C	Preferred Stock	64944P307	58	1,135	SH		DFND	5	0	0	1,135
NEW YORK M	Preferred Stock	649604709	65	2,600	SH		DFND	5	0	0	2,600
NEW YORK T	Common Stock	650111107	4	200	SH		DFND	5	0	0	200
NEWELL BRA	Common Stock	651229106	263	6,163	SH		DFND	5	0	5,045	1,118
NEWFIELD E	Common Stock	651290108	31	1,055	SH		DFND	5	0	1,041	14
NEWMARKET	Common Stock	651587107	14	32	SH		DFND	5	0	0	32
NEWMONT MN	Common Stock	651639106	114	3,048	SH		DFND	5	0	0	3,048
NEWPARK RE	Common Stock	651718504	3	321	SH		DFND	5	0	321	0
NEWS CORP	Common Stock	65249B208	0	24	SH		DFND	5	0	24	0
NEXSTAR ME	Common Stock	65336K103	61	984	SH		DFND	5	0	984	0
NEXTERA EN	Common Stock	65339F101	2,677	18,268	SH		DFND	5	0	11,640	6,628
NEXTERA EN	Preferred Stock	65339K100	10	400	SH		DFND	5	0	0	400
NEXTERA EN	Preferred Stock	65339K605	6	250	SH		DFND	5	0	0	250
NEXTERA EN	Preferred Stock	65339K803	15	600	SH		DFND	5	0	0	600
NEXTERA EN	Preferred Stock	65339K886	8	300	SH		DFND	5	0	0	300
NEXPOINT C	Common Stock	65340G205	26	1,108	SH		DFND	5	0	0	1,108
NICE LTD A	Common Stock	653656108	34	424	SH		DFND	5	0	0	424
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	1,328	25,614	SH		DFND	5	0	11,760	13,853
NIPPON TEL	Common Stock	654624105	19	424	SH		DFND	5	0	300	124
NISOURCE I	Common Stock	65473P105	7	287	SH		DFND	5	0	0	287
NISSAN MOT	Common Stock	654744408	1	48	SH		DFND	5	0	0	48
NOKIA OYJ	Common Stock	654902204	4	666	SH		DFND	5	0	0	666
NOBLE ENER	Common Stock	655044105	145	5,128	SH		DFND	5	0	4,988	140
NORDEA BK	Common Stock	65557A206	11	822	SH		DFND	5	0	822	0
NORDSTROM	Common Stock	655664100	2	51	SH		DFND	5	0	0	51
NORFOLK SO	Common Stock	655844108	662	5,009	SH		DFND	5	0	0	5,009
NORSK HYDR	Common Stock	656531605	4	500	SH		DFND	5	0	0	500
NORTHERN T	Common Stock	665859104	43	467	SH		DFND	5	0	183	284
NORTHROP G	Common Stock	666807102	3,172	11,025	SH		DFND	5	0	8,840	2,185
NORTHWEST	Common Stock	667340103	31	1,800	SH		DFND	5	0	0	1,800
NORTHWESTE	Common Stock	668074305	12	214	SH		DFND	5	0	0	214
NOVAGOLD R	Common Stock	66987E206	4	1,000	SH		DFND	5	0	0	1,000
NOVARTIS A	Common Stock	66987V109	1,591	18,532	SH		DFND	5	0	6,733	11,799
NOVO-NORDI	Common Stock	670100205	45	942	SH		DFND	5	0	0	942
NOVOZYMES	Common Stock	670108109	160	3,119	SH		DFND	5	0	3,119	0
NOW INC CO	Common Stock	67011P100	1	47	SH		DFND	5	0	7	40
NUCOR CORP	Common Stock	670346105	318	5,682	SH		DFND	5	0	0	5,682
NUTANIX IN	Common Stock	67059N108	20	900	SH		DFND	5	0	0	900
NUVEEN MAR	Common Stock	67061Q107	47	3,700	SH		DFND	5	0	0	3,700
NUVEEN SEL	Common Stock	67062F100	12	800	SH		DFND	5	0	0	800
NUVEEN AMT	Common Stock	670657105	58	4,204	SH		DFND	5	0	0	4,204
NVIDIA COR	Common Stock	67066G104	1,142	6,386	SH		DFND	5	0	2,010	4,376
NUVEEN QUA	Common Stock	67066V101	46	3,256	SH		DFND	5	0	0	3,256
NUVEEN SR	Common Stock	67067Y104	240	35,893	SH		DFND	5	0	0	35,893
NUVEEN MUN	Common Stock	670682103	51	3,750	SH		DFND	5	0	0	3,750
NUVEEN NAS	Common Stock	670699107	265	11,993	SH		DFND	5	0	0	11,993
NUVEEN NEW	Common Stock	67069Y102	46	3,349	SH		DFND	5	0	0	3,349
NUVEEN FLO	Common Stock	6706EN100	273	23,077	SH		DFND	5	0	0	23,077
NUVEEN DIV	Common Stock	6706EP105	10	754	SH		DFND	5	0	0	754
NUVEEN S&P	Common Stock	6706ER101	90	6,473	SH		DFND	5	0	0	6,473
NUVEEN S&P	Common Stock	6706EW100	301	19,235	SH		DFND	5	0	0	19,235
NUVASIVE I	Common Stock	670704105	0	8	SH		DFND	5	0	8	0
NUVEEN MUN	Common Stock	67070X101	41	2,722	SH		DFND	5	0	0	2,722
NUVEEN AMT	Common Stock	67071L106	10	648	SH		DFND	5	0	0	648
NUVEEN PRE	Common Stock	67072C105	74	7,109	SH		DFND	5	0	0	7,109
NUVEEN FLO	Common Stock	67072T108	5	387	SH		DFND	5	0	0	387
NUVEEN PRE	Common Stock	67073B106	38	3,633	SH		DFND	5	0	0	3,633
NUVEEN CRE	Common Stock	67073D102	104	12,210	SH		DFND	5	0	0	12,210
NUVEEN TAX	Common Stock	67073G105	3	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	64	3,000	SH		DFND	5	0	0	3,000
NUVEEN PA	Common Stock	67074K105	46	3,000	SH		DFND	5	0	0	3,000
NUVEEN ENH	Common Stock	67074M101	14	971	SH		DFND	5	0	0	971
NUVEEN ENE	Common Stock	67074U103	27	2,227	SH		DFND	5	0	0	2,227
NUVEEN DOW	Common Stock	67075F105	172	10,149	SH		DFND	5	0	0	10,149
NUVEEN GLO	Common Stock	67075G103	36	2,079	SH		DFND	5	0	0	2,079
NUVEEN MUL	Common Stock	67075J107	22	2,872	SH		DFND	5	0	0	2,872
OGE ENERGY	Common Stock	670837103	49	1,367	SH		DFND	5	0	0	1,367
OI SA ADR	Common Stock	670851401	0	60	SH		DFND	5	0	0	60
NUVEEN COR	Common Stock	67090X107	17	1,071	SH		DFND	5	0	0	1,071
NUVEEN MUN	Common Stock	670928100	288	28,112	SH		DFND	5	0	0	28,112
NUVEEN PEN	Common Stock	670972108	362	26,708	SH		DFND	5	0	0	26,708
NUVEEN OHI	Common Stock	670980101	5	315	SH		DFND	5	0	0	315
O REILLY A	Common Stock	67103H107	1,114	5,173	SH		DFND	5	0	4,846	327
OSI SYSTEM	Common Stock	671044105	5	55	SH		DFND	5	0	55	0
OCCIDENTAL	Common Stock	674599105	5,544	86,338	SH		DFND	5	0	81,089	5,249
OCEANEERIN	Common Stock	675232102	76	2,910	SH		DFND	5	0	2,866	44
OCLARO INC	Common Stock	67555N206	44	5,114	SH		DFND	5	0	5,114	0
OIL STS IN	Common Stock	678026105	0	15	SH		DFND	5	0	0	15
OLD NATL B	Common Stock	680033107	105	5,726	SH		DFND	5	0	4,718	1,008
OLD REPUBL	Common Stock	680223104	9	460	SH		DFND	5	0	0	460
OLIN CORP	Common Stock	680665205	96	2,793	SH		DFND	5	0	0	2,793
OLLIES BAR	Common Stock	681116109	1	14	SH		DFND	5	0	14	0
OMNICOM GR	Common Stock	681919106	243	3,277	SH		DFND	5	0	1,677	1,600
OMNICELL I	Common Stock	68213N109	41	802	SH		DFND	5	0	802	0
OMRON CORP	Common Stock	682151303	21	404	SH		DFND	5	0	75	329
ON ASSIGNM	Common Stock	682159108	48	898	SH		DFND	5	0	898	0
ON SEMICON	Common Stock	682189105	40	2,144	SH		DFND	5	0	1,927	217
ONE GAS IN	Common Stock	68235P108	10	130	SH		DFND	5	0	0	130
ONEOK INC	Common Stock	682680103	126	2,269	SH		DFND	5	0	221	2,048
OPPENHEIME	Common Stock	68386C104	10	200	SH		DFND	5	0	0	200
OPPENHEIME	Common Stock	68386C203	1	18	SH		DFND	5	0	0	18
OPPENHEIME	Common Stock	68386C302	4	63	SH		DFND	5	0	0	63
ORACLE COR	Common Stock	68389X105	6,977	144,308	SH		DFND	5	0	124,127	20,181
ORANGE SPO	Common Stock	684060106	55	3,352	SH		DFND	5	0	2,752	600
ORBITAL AT	Common Stock	68557N103	94	703	SH		DFND	5	0	77	626
ORKLA A S	Common Stock	686331109	11	1,096	SH		DFND	5	0	1,096	0
OSHKOSH CO	Common Stock	688239201	761	9,218	SH		DFND	5	0	9,094	125
OTSUKA HLD	Common Stock	689164101	46	2,303	SH		DFND	5	0	2,303	0
OWENS & MI	Common Stock	690732102	9	300	SH		DFND	5	0	0	300
OWENS CORN	Common Stock	690742101	1,325	17,134	SH		DFND	5	0	16,896	238
OWENS ILL	Common Stock	690768403	439	17,450	SH		DFND	5	0	0	17,450
PC CONNECT	Common Stock	69318J100	30	1,067	SH		DFND	5	0	1,067	0
PDC ENERGY	Common Stock	69327R101	34	686	SH		DFND	5	0	666	20
PG & E COR	Common Stock	69331C108	37	548	SH		DFND	5	0	0	548
PJT PARTNE	Common Stock	69343T107	2	62	SH		DFND	5	0	0	62
PNC FINL S	Common Stock	693475105	163	1,210	SH		DFND	5	0	1,090	120
PPG INDUST	Common Stock	693506107	1,213	11,165	SH		DFND	5	0	6,006	5,159
PPL CORP	Common Stock	69351T106	5,136	135,332	SH		DFND	5	0	85,230	50,103
PVH CORP C	Common Stock	693656100	1,199	9,515	SH		DFND	5	0	9,401	114
BANK MANDI	Common Stock	69367U105	6	585	SH		DFND	5	0	0	585
PACCAR INC	Common Stock	693718108	51	705	SH		DFND	5	0	0	705
PACIFIC GA	Preferred Stock	694308602	5	200	SH		DFND	5	0	0	200
PACIRA PHA	Common Stock	695127100	4	104	SH		DFND	5	0	104	0
PACKAGING	Common Stock	695156109	2,649	23,102	SH		DFND	5	0	21,109	1,993
PACWEST BA	Common Stock	695263103	53	1,050	SH		DFND	5	0	0	1,050
PALO ALTO	Common Stock	697435105	776	5,382	SH		DFND	5	0	5,087	295
PANASONIC	Common Stock	69832A205	60	4,118	SH		DFND	5	0	4,118	0
PANDORA ME	Common Stock	698354107	5	700	SH		DFND	5	0	0	700
PARK NATL	Common Stock	700658107	174	1,607	SH		DFND	5	0	0	1,607
PARKER HAN	Common Stock	701094104	217	1,240	SH		DFND	5	0	0	1,240
PARK24 CO	Common Stock	701491102	218	8,958	SH		DFND	5	0	8,958	0
PATRICK IN	Common Stock	703343103	58	687	SH		DFND	5	0	687	0
PAYCHEX IN	Common Stock	704326107	143	2,384	SH		DFND	5	0	0	2,384
PAYPAL HLD	Common Stock	70450Y103	2,463	38,467	SH		DFND	5	0	32,579	5,888
PCCW LTD S	Common Stock	70454G207	1	144	SH		DFND	5	0	0	144
PEMBINA PI	Common Stock	706327103	99	2,812	SH		DFND	5	0	0	2,812
PENNANTPAR	Common Stock	70806A106	41	2,800	SH		DFND	5	0	0	2,800
PENSKE AUT	Common Stock	70959W103	2	41	SH		DFND	5	0	0	41
PENUMBRA I	Common Stock	70975L107	2	20	SH		DFND	5	0	20	0
PEOPLES UN	Common Stock	712704105	13	701	SH		DFND	5	0	0	701
PEPSICO IN	Common Stock	713448108	8,123	72,897	SH		DFND	5	0	35,873	37,024
PERFORMANC	Common Stock	71377A103	28	1,000	SH		DFND	5	0	0	1,000
PERNOD RIC	Common Stock	714264207	10	357	SH		DFND	5	0	357	0
TELEKOMUNI	Common Stock	715684106	10	299	SH		DFND	5	0	0	299
PFIZER INC	Common Stock	717081103	8,503	238,186	SH		DFND	5	0	142,772	95,414
PHILIP MOR	Common Stock	718172109	8,884	80,030	SH		DFND	5	0	58,992	21,038
PHILLIPS 6	Common Stock	718546104	2,833	30,926	SH		DFND	5	0	26,487	4,439
PHOENIX CO	Preferred Stock	71902E208	8	425	SH		DFND	5	0	0	425
PIMCO MUNI	Common Stock	72200R107	4	306	SH		DFND	5	0	0	306
PIMCO STRA	Common Stock	72200X104	37	3,836	SH		DFND	5	0	0	3,836
PIMCO GLOB	Common Stock	722011103	3	200	SH		DFND	5	0	0	200
PIMCO HIGH	Common Stock	722014107	26	3,080	SH		DFND	5	0	0	3,080
PIMCO CORP	Common Stock	72201B101	18	1,077	SH		DFND	5	0	0	1,077
PIMCO INCO	Common Stock	72201H108	63	5,200	SH		DFND	5	0	0	5,200
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R106	48	944	SH		DFND	5	0	0	944
PIMCO ETF	Common Stock	72201R205	114	2,188	SH		DFND	5	0	0	2,188
PIMCO ETF	Common Stock	72201R304	20	300	SH		DFND	5	0	0	300
PIMCO ETF	Common Stock	72201R403	59	1,017	SH		DFND	5	0	0	1,017
PIMCO ETF	Common Stock	72201R775	2,181	20,432	SH		DFND	5	0	0	20,432
PIMCO ETF	Common Stock	72201R783	4,114	40,511	SH		DFND	5	0	35,927	4,584
PIMCO ETF	Common Stock	72201R817	110	1,042	SH		DFND	5	0	0	1,042
PIMCO ETF	Common Stock	72201R833	424	4,169	SH		DFND	5	0	0	4,169
PIMCO ETF	Common Stock	72201R866	321	5,970	SH		DFND	5	0	0	5,970
PIMCO DYNA	Common Stock	72201Y101	9	284	SH		DFND	5	0	0	284
PIMCO INCO	Common Stock	72202B100	75	2,847	SH		DFND	5	0	0	2,847
PINNACLE F	Common Stock	72346Q104	67	1,006	SH		DFND	5	0	1,006	0
PINNACLE W	Common Stock	723484101	25	291	SH		DFND	5	0	0	291
PINNACLE F	Common Stock	72348P104	8	145	SH		DFND	5	0	0	145
PIONEER FL	Common Stock	72369J102	1	110	SH		DFND	5	0	0	110
PIONEER MU	Common Stock	723762100	27	2,350	SH		DFND	5	0	0	2,350
PIONEER NA	Common Stock	723787107	379	2,567	SH		DFND	5	0	2,555	12
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PITNEY BOW	Common Stock	724479100	6	400	SH		DFND	5	0	0	400
PITNEY BOW	Preferred Stock	724479506	24	950	SH		DFND	5	0	0	950
PLAINS GP	Common Stock	72651A207	16	751	SH		DFND	5	0	0	751
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	0	13
POLARIS IN	Common Stock	731068102	43	414	SH		DFND	5	0	0	414
POLYONE CO	Common Stock	73179P106	53	1,336	SH		DFND	5	0	1,336	0
POOL CORP	Common Stock	73278L105	1	9	SH		DFND	5	0	9	0
PORTLAND G	Common Stock	736508847	146	3,200	SH		DFND	5	0	0	3,200
POTASH COR	Common Stock	73755L107	126	6,566	SH		DFND	5	0	0	6,566
POWERSHARE	Common Stock	73935A104	4,188	28,796	SH		DFND	5	0	0	28,796
POWERSHARE	Common Stock	73935B508	93	1,178	SH		DFND	5	0	0	1,178
POWERSHARE	Common Stock	73935B862	18	708	SH		DFND	5	0	0	708
POWERSHARE	Common Stock	73935L100	12	507	SH		DFND	5	0	0	507
POWERSHARE	Common Stock	73935S105	31	1,982	SH		DFND	5	0	0	1,982
POWERSHARE	Common Stock	73935X104	41	451	SH		DFND	5	0	0	451
POWERSHARE	Common Stock	73935X146	256	2,328	SH		DFND	5	0	0	2,328
POWERSHARE	Common Stock	73935X153	254	5,221	SH		DFND	5	0	0	5,221
POWERSHARE	Common Stock	73935X161	1	56	SH		DFND	5	0	0	56
POWERSHARE	Common Stock	73935X195	1	99	SH		DFND	5	0	0	99
POWERSHARE	Common Stock	73935X203	67	687	SH		DFND	5	0	0	687
POWERSHARE	Common Stock	73935X229	55	2,892	SH		DFND	5	0	0	2,892
POWERSHARE	Common Stock	73935X278	5	113	SH		DFND	5	0	0	113
POWERSHARE	Common Stock	73935X286	973	17,507	SH		DFND	5	0	0	17,507
POWERSHARE	Common Stock	73935X302	314	18,328	SH		DFND	5	0	0	18,328
POWERSHARE	Common Stock	73935X344	5	105	SH		DFND	5	0	0	105
POWERSHARE	Common Stock	73935X351	16	230	SH		DFND	5	0	0	230
POWERSHARE	Common Stock	73935X369	39	675	SH		DFND	5	0	0	675
POWERSHARE	Common Stock	73935X377	6	190	SH		DFND	5	0	0	190
POWERSHARE	Common Stock	73935X385	10	285	SH		DFND	5	0	0	285
POWERSHARE	Common Stock	73935X401	30	700	SH		DFND	5	0	0	700
POWERSHARE	Common Stock	73935X427	6	98	SH		DFND	5	0	0	98
POWERSHARE	Common Stock	73935X435	56	1,325	SH		DFND	5	0	0	1,325
POWERSHARE	Common Stock	73935X443	31	688	SH		DFND	5	0	0	688
POWERSHARE	Common Stock	73935X500	14	3,065	SH		DFND	5	0	0	3,065
POWERSHARE	Common Stock	73935X567	8	61	SH		DFND	5	0	0	61
POWERSHARE	Common Stock	73935X575	48	1,678	SH		DFND	5	0	0	1,678
POWERSHARE	Common Stock	73935X583	137,798	1,286,031	SH		DFND	5	0	1,266,516	19,515
POWERSHARE	Common Stock	73935X591	15	543	SH		DFND	5	0	0	543
POWERSHARE	Common Stock	73935X609	199	5,122	SH		DFND	5	0	0	5,122
POWERSHARE	Common Stock	73935X625	1	125	SH		DFND	5	0	0	125
POWERSHARE	Common Stock	73935X658	2	106	SH		DFND	5	0	0	106
POWERSHARE	Common Stock	73935X666	126	4,032	SH		DFND	5	0	0	4,032
POWERSHARE	Common Stock	73935X682	302	10,490	SH		DFND	5	0	9,867	623
POWERSHARE	Common Stock	73935X690	93	1,818	SH		DFND	5	0	0	1,818
POWERSHARE	Common Stock	73935X708	204	5,468	SH		DFND	5	0	0	5,468
POWERSHARE	Common Stock	73935X716	471	29,135	SH		DFND	5	0	0	29,135
POWERSHARE	Common Stock	73935X732	212	8,607	SH		DFND	5	0	0	8,607
POWERSHARE	Common Stock	73935X757	25	600	SH		DFND	5	0	0	600
POWERSHARE	Common Stock	73935X773	14	223	SH		DFND	5	0	0	223
POWERSHARE	Common Stock	73935X781	304	6,154	SH		DFND	5	0	0	6,154
POWERSHARE	Common Stock	73935X799	3	41	SH		DFND	5	0	0	41
POWERSHARE	Common Stock	73935X807	19	504	SH		DFND	5	0	0	504
POWERSHARE	Common Stock	73935X823	14	512	SH		DFND	5	0	0	512
POWERSHARE	Common Stock	73935X849	38	1,179	SH		DFND	5	0	0	1,179
POWERSHARE	Common Stock	73935X856	11	218	SH		DFND	5	0	0	218
POWERSHARE	Common Stock	73935X864	10	330	SH		DFND	5	0	0	330
POWERSHARE	Common Stock	73935X872	60	1,948	SH		DFND	5	0	0	1,948
POWERSHARE	Common Stock	73935X880	177	5,783	SH		DFND	5	0	0	5,783
POWERSHARE	Common Stock	73936B101	3	252	SH		DFND	5	0	0	252
POWERSHARE	Common Stock	73936B200	43	1,124	SH		DFND	5	0	0	1,124
POWERSHARE	Common Stock	73936B408	27	1,408	SH		DFND	5	0	0	1,408
POWERSHARE	Common Stock	73936B507	4	485	SH		DFND	5	0	0	485
POWERSHARE	Common Stock	73936B705	28	1,550	SH		DFND	5	0	0	1,550
POWERSHARE	Common Stock	73936D107	2	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73936Q108	865	31,972	SH		DFND	5	0	0	31,972
POWERSHARE	Common Stock	73936Q207	88	4,621	SH		DFND	5	0	0	4,621
POWERSHARE	Common Stock	73936Q702	7	255	SH		DFND	5	0	0	255
POWERSHARE	Common Stock	73936Q710	31	1,287	SH		DFND	5	0	0	1,287
POWERSHARE	Common Stock	73936Q744	43	904	SH		DFND	5	0	0	904
POWERSHARE	Common Stock	73936Q769	1,979	85,434	SH		DFND	5	0	27,907	57,527
POWERSHARE	Common Stock	73936Q777	19	328	SH		DFND	5	0	0	328
POWERSHARE	Common Stock	73936Q793	123	5,098	SH		DFND	5	0	0	5,098
POWERSHARE	Common Stock	73936Q819	60	1,591	SH		DFND	5	0	0	1,591
POWERSHARE	Common Stock	73936Q835	29	1,079	SH		DFND	5	0	0	1,079
POWERSHARE	Common Stock	73936Q843	496	20,643	SH		DFND	5	0	0	20,643
POWERSHARE	Common Stock	73936Q876	108	5,524	SH		DFND	5	0	0	5,524
POWERSHARE	Common Stock	73936T441	52	2,000	SH		DFND	5	0	0	2,000
POWERSHARE	Common Stock	73936T474	2,445	95,731	SH		DFND	5	0	80,888	14,843
POWERSHARE	Common Stock	73936T557	120	6,284	SH		DFND	5	0	0	6,284
POWERSHARE	Common Stock	73936T565	342	22,787	SH		DFND	5	0	0	22,787
POWERSHARE	Common Stock	73936T573	302	10,160	SH		DFND	5	0	0	10,160
POWERSHARE	Common Stock	73936T615	22	1,769	SH		DFND	5	0	0	1,769
POWERSHARE	Common Stock	73936T623	113	4,544	SH		DFND	5	0	0	4,544
POWERSHARE	Common Stock	73936T763	39	1,838	SH		DFND	5	0	0	1,838
POWERSHARE	Common Stock	73936T789	8	192	SH		DFND	5	0	0	192
POWERSHARE	Common Stock	73936T805	73	3,121	SH		DFND	5	0	0	3,121
POWERSHARE	Common Stock	739371201	5	135	SH		DFND	5	0	0	135
POWERSHARE	Common Stock	73937B407	174	5,738	SH		DFND	5	0	0	5,738
POWERSHARE	Common Stock	73937B472	19	644	SH		DFND	5	0	242	402
POWERSHARE	Common Stock	73937B480	48	1,673	SH		DFND	5	0	1,495	178
POWERSHARE	Common Stock	73937B498	5	199	SH		DFND	5	0	0	199
POWERSHARE	Common Stock	73937B514	30	1,300	SH		DFND	5	0	0	1,300
POWERSHARE	Common Stock	73937B571	392	13,286	SH		DFND	5	0	231	13,055
POWERSHARE	Common Stock	73937B589	13	508	SH		DFND	5	0	0	508
POWERSHARE	Common Stock	73937B597	308	11,834	SH		DFND	5	0	0	11,834
POWERSHARE	Common Stock	73937B605	173	2,407	SH		DFND	5	0	0	2,407
POWERSHARE	Common Stock	73937B621	27	770	SH		DFND	5	0	0	770
POWERSHARE	Common Stock	73937B639	355	7,720	SH		DFND	5	0	6,812	908
POWERSHARE	Common Stock	73937B647	394	8,983	SH		DFND	5	0	8,465	518
POWERSHARE	Common Stock	73937B654	143	3,498	SH		DFND	5	0	0	3,498
POWERSHARE	Common Stock	73937B662	82	3,369	SH		DFND	5	0	2,229	1,140
POWERSHARE	Common Stock	73937B670	6	285	SH		DFND	5	0	0	285
POWERSHARE	Common Stock	73937B688	591	17,819	SH		DFND	5	0	3,988	13,832
POWERSHARE	Common Stock	73937B704	2	168	SH		DFND	5	0	0	168
POWERSHARE	Common Stock	73937B712	110	2,004	SH		DFND	5	0	0	2,004
POWERSHARE	Common Stock	73937B746	23	456	SH		DFND	5	0	0	456
POWERSHARE	Common Stock	73937B761	26	1,015	SH		DFND	5	0	0	1,015
POWERSHARE	Common Stock	73937B779	2,461	53,735	SH		DFND	5	0	35,104	18,631
POWERSHARE	Common Stock	73937B803	223	4,164	SH		DFND	5	0	0	4,164
POWERSHARE	Common Stock	73937B829	105	2,670	SH		DFND	5	0	0	2,670
POWERSHARE	Common Stock	73937B837	10	181	SH		DFND	5	0	0	181
POWERSHARE	Common Stock	73937B860	53	673	SH		DFND	5	0	0	673
POWERSHARE	Common Stock	73937B878	5	75	SH		DFND	5	0	0	75
POWERSHARE	Common Stock	73937B886	34	371	SH		DFND	5	0	0	371
PRAIRIESKY	Common Stock	739721108	0	1	SH		DFND	5	0	0	1
PRAXAIR IN	Common Stock	74005P104	2,368	16,948	SH		DFND	5	0	15,451	1,498
PREFERRED	Preferred Stock	74039C517	35	35	SH		DFND	5	0	35	0
PREMIER IN	Common Stock	74051N102	87	2,668	SH		DFND	5	0	2,668	0
PRESTIGE B	Common Stock	74112D101	63	1,255	SH		DFND	5	0	885	370
PRICE T RO	Common Stock	74144T108	515	5,681	SH		DFND	5	0	26	5,655
PRICELINE	Common Stock	741503403	4,110	2,245	SH		DFND	5	0	2,054	191
PRIMERICA	Common Stock	74164M108	59	728	SH		DFND	5	0	728	0
PRINCIPAL	Common Stock	74251V102	101	1,573	SH		DFND	5	0	0	1,573
PROCTER AN	Common Stock	742718109	10,637	116,915	SH		DFND	5	0	34,801	82,114
PROGRESS E	Preferred Stock	743263AA3	0	415	SH		DFND	5	0	0	415
PROGRESSIV	Common Stock	743315103	405	8,371	SH		DFND	5	0	7,018	1,353
PROLOGIS I	Unit	74340W103	1,011	15,925	SH		DFND	5	0	15,239	686
PROSIEBENS	Common Stock	743476202	15	1,816	SH		DFND	5	0	1,816	0
PROSHARES	Common Stock	74347B383	1	25	SH		DFND	5	0	0	25
PROSHARES	Common Stock	74347B425	1	25	SH		DFND	5	0	0	25
PROSHARES	Common Stock	74347R206	16	251	SH		DFND	5	0	0	251
PROSHARES	Common Stock	74347R248	94	1,511	SH		DFND	5	0	0	1,511
PROSHARES	Common Stock	74348A210	2	35	SH		DFND	5	0	0	35
PROSHARES	Common Stock	74348A467	9	150	SH		DFND	5	0	0	150
PRUDENTIAL	Common Stock	744320102	1,502	14,124	SH		DFND	5	0	11,889	2,234
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PRUDENTIAL	Common Stock	74433A109	46	3,055	SH		DFND	5	0	0	3,055
PRUDENTIAL	Common Stock	74435K204	14	299	SH		DFND	5	0	239	60
PRUDENTIAL	Common Stock	74442F107	23	1,500	SH		DFND	5	0	0	1,500
PUBLIC SER	Common Stock	744573106	1,711	36,988	SH		DFND	5	0	30,719	6,269
PUBLIC STO	Preferred Stock	74460W842	19	700	SH		DFND	5	0	0	700
PULTEGROUP	Common Stock	745867101	14	506	SH		DFND	5	0	0	506
PUTNAM MAN	Common Stock	746823103	65	8,617	SH		DFND	5	0	0	8,617
PUTNAM PRE	Common Stock	746853100	23	4,341	SH		DFND	5	0	0	4,341
PUTNAM MUN	Common Stock	746922103	17	1,325	SH		DFND	5	0	0	1,325
QEP RESOUR	Common Stock	74733V100	14	1,675	SH		DFND	5	0	0	1,675
QORVO INC	Common Stock	74736K101	53	750	SH		DFND	5	0	0	750
QUALCOMM I	Common Stock	747525103	1,478	28,518	SH		DFND	5	0	9,341	19,177
QUALYS INC	Common Stock	74758T303	6	108	SH		DFND	5	0	108	0
QUANTA SER	Common Stock	74762E102	22	600	SH		DFND	5	0	0	600
QUEST DIAG	Common Stock	74834L100	3,309	35,341	SH		DFND	5	0	22,103	13,238
QUINTILES	Common Stock	74876Y101	1,743	18,335	SH		DFND	5	0	15,247	3,088
RPC ENERGY	Common Stock	749660106	40	1,631	SH		DFND	5	0	1,631	0
RMR GROUP	Common Stock	74967R106	2	30	SH		DFND	5	0	0	30
RPM INTL I	Common Stock	749685103	16	315	SH		DFND	5	0	0	315
RADIAN GRO	Common Stock	750236101	9	500	SH		DFND	5	0	0	500
RANDGOLD R	Common Stock	752344309	6	66	SH		DFND	5	0	0	66
RANDSTAD H	Common Stock	75279Q108	8	273	SH		DFND	5	0	0	273
RANGE RESO	Common Stock	75281A109	18	931	SH		DFND	5	0	0	931
RAYMOND JA	Common Stock	754730109	80	945	SH		DFND	5	0	744	201
RAYONIER A	Common Stock	75508B104	0	5	SH		DFND	5	0	5	0
RAYTHEON C	Common Stock	755111507	3,802	20,377	SH		DFND	5	0	16,396	3,981
REALITY SH	Common Stock	75605A405	12	400	SH		DFND	5	0	0	400
REALOGY HL	Common Stock	75605Y106	0	7	SH		DFND	5	0	7	0
RED HAT IN	Common Stock	756577102	39	353	SH		DFND	5	0	6	347
REGAL ENTE	Common Stock	758766109	60	3,750	SH		DFND	5	0	0	3,750
REGENERON	Common Stock	75886F107	1,743	3,898	SH		DFND	5	0	3,511	387
REGIONS FI	Common Stock	7591EP100	45	2,947	SH		DFND	5	0	0	2,947
REGIONS FI	Preferred Stock	7591EP308	10	400	SH		DFND	5	0	0	400
REINSURANC	Common Stock	759351604	56	402	SH		DFND	5	0	402	0
RELX PLC S	Common Stock	759530108	16	704	SH		DFND	5	0	704	0
RENASANT C	Common Stock	75970E107	62	1,438	SH		DFND	5	0	1,438	0
REPUBLIC S	Common Stock	760759100	618	9,349	SH		DFND	5	0	581	8,768
RESMED INC	Common Stock	761152107	74	958	SH		DFND	5	0	0	958
RIO TINTO	Common Stock	767204100	38	810	SH		DFND	5	0	0	810
RITE AID C	Common Stock	767754104	4	1,900	SH		DFND	5	0	0	1,900
ROCHE HLDG	Common Stock	771195104	1,092	34,195	SH		DFND	5	0	31,648	2,547
ROCKWELL A	Common Stock	773903109	102	571	SH		DFND	5	0	3	567
ROCKWELL C	Common Stock	774341101	117	892	SH		DFND	5	0	0	892
ROCKWELL M	Common Stock	774374102	7	835	SH		DFND	5	0	0	835
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROGERS COR	Common Stock	775133101	48	361	SH		DFND	5	0	361	0
ROPER TECH	Common Stock	776696106	1,359	5,583	SH		DFND	5	0	5,583	0
ROSS STORE	Common Stock	778296103	607	9,403	SH		DFND	5	0	7,413	1,991
ROYAL BANK	Common Stock	780087102	15	196	SH		DFND	5	0	0	196
ROYAL DSM	Common Stock	780249108	63	3,054	SH		DFND	5	0	2,902	152
ROYAL DUTC	Common Stock	780259107	892	14,262	SH		DFND	5	0	12,210	2,052
ROYAL DUTC	Common Stock	780259206	571	9,418	SH		DFND	5	0	1,351	8,068
ROYAL KPN	Common Stock	780641205	49	14,296	SH		DFND	5	0	14,296	0
RYANAIR HO	Common Stock	783513203	181	1,720	SH		DFND	5	0	1,563	157
RYDER SYST	Common Stock	783549108	195	2,305	SH		DFND	5	0	0	2,305
RYDEX ETF	Common Stock	78355W106	709	7,422	SH		DFND	5	0	0	7,422
GUGGENHEIM	Common Stock	78355W403	230	2,300	SH		DFND	5	0	0	2,300
GUGGENHEIM	Common Stock	78355W601	79	547	SH		DFND	5	0	0	547
GUGG S&P 5	Common Stock	78355W874	44	360	SH		DFND	5	0	0	360
S&P GLOBAL	Common Stock	78409V104	251	1,604	SH		DFND	5	0	0	1,604
SEI INVEST	Common Stock	784117103	218	3,574	SH		DFND	5	0	0	3,574
SK TELECOM	Common Stock	78440P108	9	355	SH		DFND	5	0	0	355
SL GREEN R	Preferred Stock	78440X507	15	600	SH		DFND	5	0	0	600
SMC CORP J	Common Stock	78445W306	14	780	SH		DFND	5	0	780	0
SPDR S&P 5	Common Stock	78462F103	38,131	151,778	SH		DFND	5	0	107,909	43,869
SPDR GOLD	Common Stock	78463V107	769	6,327	SH		DFND	5	0	0	6,327
SPDR INDEX	Common Stock	78463X103	21	587	SH		DFND	5	0	0	587
SPDR INDEX	Common Stock	78463X202	361	8,746	SH		DFND	5	0	0	8,746
SPDR INDEX	Common Stock	78463X301	13	130	SH		DFND	5	0	0	130
SPDR INDEX	Common Stock	78463X400	21	201	SH		DFND	5	0	0	201
SPDR INDEX	Common Stock	78463X426	5	80	SH		DFND	5	0	0	80
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	5	0	0	32
SPDR INDEX	Common Stock	78463X459	198	2,913	SH		DFND	5	0	0	2,913
SPDR INDEX	Common Stock	78463X475	9	123	SH		DFND	5	0	0	123
SPDR INDEX	Common Stock	78463X509	15	206	SH		DFND	5	0	0	206
SPDR INDEX	Common Stock	78463X533	157	5,145	SH		DFND	5	0	0	5,145
SPDR INDEX	Common Stock	78463X541	17	373	SH		DFND	5	0	0	373
SPDR INDEX	Common Stock	78463X749	62	1,295	SH		DFND	5	0	0	1,295
SPDR INDEX	Common Stock	78463X772	628	15,556	SH		DFND	5	0	0	15,556
SPDR INDEX	Common Stock	78463X848	249	6,592	SH		DFND	5	0	0	6,592
SPDR S&P G	Common Stock	78463X855	193	3,711	SH		DFND	5	0	0	3,711
SPDR INDEX	Common Stock	78463X863	65	1,696	SH		DFND	5	0	0	1,696
SPDR INDEX	Common Stock	78463X871	18	504	SH		DFND	5	0	0	504
SPDR MORGA	Common Stock	78464A102	290	3,672	SH		DFND	5	0	0	3,672
SPDR SERIE	Common Stock	78464A151	2	55	SH		DFND	5	0	0	55
SPDR SER T	Common Stock	78464A201	93	406	SH		DFND	5	0	0	406
SPDR SERIE	Common Stock	78464A284	381	6,666	SH		DFND	5	0	0	6,666
SPDR SER T	Common Stock	78464A292	898	20,083	SH		DFND	5	0	0	20,083
SPDR SER T	Common Stock	78464A300	32	252	SH		DFND	5	0	0	252
SPDR SERIE	Common Stock	78464A359	1,399	27,402	SH		DFND	5	0	0	27,402
SPDR SERIE	Common Stock	78464A367	564	13,381	SH		DFND	5	0	13,004	377
SPDR SERIE	Common Stock	78464A375	717	20,775	SH		DFND	5	0	0	20,775
SPDR SERIE	Common Stock	78464A391	1	40	SH		DFND	5	0	0	40
SPDR SERIE	Common Stock	78464A409	104	843	SH		DFND	5	0	0	843
SPDR SERIE	Common Stock	78464A417	1,366	36,604	SH		DFND	5	0	15,302	21,303
SPDR SERIE	Common Stock	78464A474	171	5,581	SH		DFND	5	0	0	5,581
SPDR CITI	Common Stock	78464A490	1	9	SH		DFND	5	0	0	9
SPDR SER T	Common Stock	78464A508	23	201	SH		DFND	5	0	0	201
SPDR SERIE	Common Stock	78464A516	13,770	490,194	SH		DFND	5	0	480,419	9,775
SPDR SER T	Common Stock	78464A532	150	2,504	SH		DFND	5	0	0	2,504
SPDR SERIE	Common Stock	78464A540	126	1,802	SH		DFND	5	0	0	1,802
SPDR SERIE	Common Stock	78464A573	71	1,171	SH		DFND	5	0	0	1,171
SPDR S&P H	Common Stock	78464A581	127	2,028	SH		DFND	5	0	0	2,028
SPDR S&P S	Common Stock	78464A599	152	2,318	SH		DFND	5	0	0	2,318
SPDR SER T	Common Stock	78464A607	55,372	598,550	SH		DFND	5	0	585,181	13,369
SPDR SERIE	Common Stock	78464A631	256	3,209	SH		DFND	5	0	0	3,209
SPDR SERIE	Common Stock	78464A649	30	522	SH		DFND	5	0	0	522
SPDR SERIE	Common Stock	78464A656	73	1,298	SH		DFND	5	0	0	1,298
SPDR SERIE	Common Stock	78464A672	61	1,012	SH		DFND	5	0	0	1,012
SPDR SERIE	Common Stock	78464A680	117	2,566	SH		DFND	5	0	0	2,566
SPDR SER T	Common Stock	78464A698	1,044	18,401	SH		DFND	5	0	100	18,301
SPDR SERIE	Common Stock	78464A706	47	584	SH		DFND	5	0	0	584
SPDR SER T	Common Stock	78464A714	71	1,690	SH		DFND	5	0	0	1,690
SPDR SER T	Common Stock	78464A722	38	900	SH		DFND	5	0	0	900
SPDR SER T	Common Stock	78464A730	32	925	SH		DFND	5	0	0	925
SPDR SER T	Common Stock	78464A748	129	7,793	SH		DFND	5	0	0	7,793
SPDR SER T	Common Stock	78464A755	83	2,586	SH		DFND	5	0	0	2,586
SPDR SER T	Common Stock	78464A763	4,606	50,433	SH		DFND	5	0	0	50,433
SPDR SER T	Common Stock	78464A771	68	1,300	SH		DFND	5	0	0	1,300
SPDR SER T	Common Stock	78464A789	249	2,768	SH		DFND	5	0	0	2,768
SPDR SER T	Common Stock	78464A797	217	4,813	SH		DFND	5	0	0	4,813
SPDR SER T	Common Stock	78464A813	53	408	SH		DFND	5	0	0	408
SPDR SER T	Common Stock	78464A821	13	88	SH		DFND	5	0	0	88
SPDR SER T	Common Stock	78464A839	526	5,317	SH		DFND	5	0	0	5,317
SPDR SERIE	Common Stock	78464A847	10	108	SH		DFND	5	0	0	108
SPDR SER T	Common Stock	78464A862	266	4,054	SH		DFND	5	0	0	4,054
SPDR SER T	Common Stock	78464A870	580	6,696	SH		DFND	5	0	0	6,696
SPDR SER T	Common Stock	78464A888	132	3,325	SH		DFND	5	0	0	3,325
SSE PLC SP	Common Stock	78467K107	10	529	SH		DFND	5	0	529	0
SSGA ACTIV	Common Stock	78467V202	231	6,994	SH		DFND	5	0	0	6,994
SSGA ACTIV	Common Stock	78467V400	23	613	SH		DFND	5	0	0	613
SSGA ACTIV	Common Stock	78467V608	634	13,360	SH		DFND	5	0	1	13,359
SSGA ACTIV	Common Stock	78467V848	20	409	SH		DFND	5	0	0	409
SPDR DOW J	Common Stock	78467X109	5,563	24,853	SH		DFND	5	0	18,130	6,723
SPDR S&P M	Common Stock	78467Y107	459	1,406	SH		DFND	5	0	0	1,406
SPDR SER T	Common Stock	78468R119	16	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78468R200	74	2,412	SH		DFND	5	0	0	2,412
SPDR SER T	Common Stock	78468R408	392	14,006	SH		DFND	5	0	0	14,006
SPDR SER T	Common Stock	78468R721	143	2,931	SH		DFND	5	0	0	2,931
SPDR SER T	Common Stock	78468R739	606	12,465	SH		DFND	5	0	0	12,465
SPDR SER T	Common Stock	78468R754	68	948	SH		DFND	5	0	742	206
SPDR SER T	Common Stock	78468R770	3	41	SH		DFND	5	0	0	41
SPDR SER T	Common Stock	78468R788	5	153	SH		DFND	5	0	0	153
SPDR SERIE	Common Stock	78468R853	4	42	SH		DFND	5	0	0	42
SPDR SSGA	Common Stock	78468R887	142	1,486	SH		DFND	5	0	336	1,151
SVB FINL G	Common Stock	78486Q101	5	27	SH		DFND	5	0	27	0
SABRE CORP	Common Stock	78573M104	86	4,731	SH		DFND	5	0	4,231	500
SALESFORCE	Common Stock	79466L302	2,013	21,547	SH		DFND	5	0	18,511	3,036
SAMSONITE	Common Stock	79604U107	10	446	SH		DFND	5	0	446	0
SANMINA CO	Common Stock	801056102	9	233	SH		DFND	5	0	0	233
SANOFI SPO	Common Stock	80105N105	4,386	88,091	SH		DFND	5	0	78,156	9,935
SANTEN	Common Stock	80287P100	10	623	SH		DFND	5	0	623	0
SAP SE SPO	Common Stock	803054204	861	7,856	SH		DFND	5	0	7,793	63
SASOL SPON	Common Stock	803866300	242	8,795	SH		DFND	5	0	8,695	100
SCANA CORP	Common Stock	80589M102	78	1,619	SH		DFND	5	0	0	1,619
HENRY SCHE	Common Stock	806407102	7	89	SH		DFND	5	0	89	0
SCHLUMBERG	Common Stock	806857108	3,887	55,722	SH		DFND	5	0	45,481	10,241
SCHNEIDER	Common Stock	80687P106	12	685	SH		DFND	5	0	685	0
SCHULMAN A	Common Stock	808194104	42	1,221	SH		DFND	5	0	1,221	0
SCHWAB CHA	Common Stock	808513105	2,950	67,453	SH		DFND	5	0	64,997	2,456
SCHWAB CHA	Preferred Stock	808513402	20	740	SH		DFND	5	0	0	740
SCHWAB STR	Common Stock	808524102	8	126	SH		DFND	5	0	0	126
SCHWAB STR	Common Stock	808524508	5	101	SH		DFND	5	0	0	101
SCHWAB STR	Common Stock	808524607	3	45	SH		DFND	5	0	0	45
SCHWAB STR	Common Stock	808524706	3	125	SH		DFND	5	0	0	125
SCHWAB STR	Common Stock	808524797	11	244	SH		DFND	5	0	0	244
SCHWAB STR	Common Stock	808524805	11	323	SH		DFND	5	0	0	323
SCHWAB STR	Common Stock	808524847	82	2,004	SH		DFND	5	0	1,302	703
SCOTTS MIR	Common Stock	810186106	46	468	SH		DFND	5	0	457	11
SCRIPPS E	Common Stock	811054402	8	414	SH		DFND	5	0	0	414
SCRIPPS NE	Common Stock	811065101	36	416	SH		DFND	5	0	0	416
SEABOARD C	Common Stock	811543107	45	10	SH		DFND	5	0	0	10
SEALED AIR	Common Stock	81211K100	56	1,302	SH		DFND	5	0	1,218	84
SEAWORLD E	Common Stock	81282V100	0	12	SH		DFND	5	0	12	0
SECOM LTD	Common Stock	813113206	46	2,500	SH		DFND	5	0	2,500	0
SELECT SEC	Common Stock	81369Y100	973	17,127	SH		DFND	5	0	42	17,084
SELECT SEC	Common Stock	81369Y209	1,545	18,903	SH		DFND	5	0	119	18,784
SECTOR SPD	Common Stock	81369Y308	421	7,797	SH		DFND	5	0	1	7,796
SELECT SEC	Common Stock	81369Y407	952	10,571	SH		DFND	5	0	0	10,571
SELECT SEC	Common Stock	81369Y506	1,056	15,425	SH		DFND	5	0	0	15,425
SECTOR SPD	Common Stock	81369Y605	2,488	96,210	SH		DFND	5	0	102	96,108
SECTOR SPD	Common Stock	81369Y704	1,419	19,985	SH		DFND	5	0	40	19,945
SECTOR SPD	Common Stock	81369Y803	1,947	32,942	SH		DFND	5	0	0	32,942
SELECT SEC	Common Stock	81369Y860	131	4,060	SH		DFND	5	0	0	4,060
SECTOR SPD	Common Stock	81369Y886	1,313	24,748	SH		DFND	5	0	1	24,747
SEIKO EPSO	Common Stock	81603X108	65	5,356	SH		DFND	5	0	5,356	0
SELECTIVE	Common Stock	816300107	90	1,670	SH		DFND	5	0	1,670	0
SEMPRA ENE	Common Stock	816851109	219	1,915	SH		DFND	5	0	0	1,915
SENSIENT	Common Stock	81725T100	62	810	SH		DFND	5	0	810	0
SEQUENTIAL	Common Stock	81734P107	0	69	SH		DFND	5	0	0	69
SERVICENOW	Common Stock	81762P102	678	5,767	SH		DFND	5	0	5,767	0
SEVEN &I H	Common Stock	81783H105	46	2,377	SH		DFND	5	0	2,377	0
SGS SA UNS	Common Stock	818800104	11	446	SH		DFND	5	0	446	0
SHERWIN WI	Common Stock	824348106	309	864	SH		DFND	5	0	0	864
SHIN ETSU	Common Stock	824551105	1	63	SH		DFND	5	0	0	63
SHIRE PLC	Common Stock	82481R106	452	2,949	SH		DFND	5	0	2,225	724
SHOPRITE H	Common Stock	82510E209	4	276	SH		DFND	5	0	0	276
SHUTTERSTO	Common Stock	825690100	2	46	SH		DFND	5	0	46	0
SIEMENS AG	Common Stock	826197501	56	794	SH		DFND	5	0	336	458
SIGNATURE	Common Stock	82669G104	14	110	SH		DFND	5	0	0	110
SILICON MO	Common Stock	82706C108	45	936	SH		DFND	5	0	936	0
SINCLAIR B	Common Stock	829226109	20	629	SH		DFND	5	0	27	602
SINGAPORE	Common Stock	82929R304	6	218	SH		DFND	5	0	218	0
SIRIUS XM	Common Stock	82968B103	24	4,321	SH		DFND	5	0	0	4,321
SIX FLAGS	Common Stock	83001A102	46	752	SH		DFND	5	0	0	752
SKECHERS U	Common Stock	830566105	10	403	SH		DFND	5	0	0	403
SKYWEST IN	Common Stock	830879102	48	1,083	SH		DFND	5	0	1,083	0
SKYWORKS S	Common Stock	83088M102	138	1,355	SH		DFND	5	0	0	1,355
SMITH & NE	Common Stock	83175M205	188	5,153	SH		DFND	5	0	1,481	3,673
SMITH A O	Common Stock	831865209	71	1,188	SH		DFND	5	0	27	1,161
SMITHS GRO	Common Stock	83238P203	19	891	SH		DFND	5	0	891	0
SMUCKER J	Common Stock	832696405	528	5,032	SH		DFND	5	0	0	5,032
SMURFIT KA	Common Stock	83272W106	22	703	SH		DFND	5	0	703	0
SNAP ON IN	Common Stock	833034101	140	941	SH		DFND	5	0	369	572
SNAP INC C	Common Stock	83304A106	20	1,350	SH		DFND	5	0	0	1,350
SOCIEDAD Q	Common Stock	833635105	6	100	SH		DFND	5	0	0	100
SODEXO SPO	Common Stock	833792104	12	478	SH		DFND	5	0	478	0
SONIC HEAL	Common Stock	83546A203	18	1,083	SH		DFND	5	0	1,083	0
SONOCO PRO	Common Stock	835495102	30	595	SH		DFND	5	0	345	250
SONY CORP	Common Stock	835699307	34	901	SH		DFND	5	0	0	901
SONOVA HOL	Common Stock	83569C102	361	10,637	SH		DFND	5	0	10,637	0
SOURCE CAP	Common Stock	836144105	90	2,228	SH		DFND	5	0	0	2,228
SOUTHERN C	Common Stock	842587107	4,109	83,613	SH		DFND	5	0	41,768	41,845
SOUTHERN C	Preferred Stock	842587206	55	2,000	SH		DFND	5	0	0	2,000
SOUTHSIDE	Common Stock	84470P109	76	2,103	SH		DFND	5	0	1,983	120
SOUTH32 LT	Common Stock	84473L105	1	49	SH		DFND	5	0	0	49
SOUTHWEST	Common Stock	844741108	196	3,493	SH		DFND	5	0	0	3,493
SOUTHWEST	Common Stock	844895102	63	808	SH		DFND	5	0	808	0
SOUTHWESTE	Common Stock	845467109	5	848	SH		DFND	5	0	23	825
SPIRIT AER	Common Stock	848574109	12	151	SH		DFND	5	0	0	151
SPIRIT AIR	Common Stock	848577102	17	506	SH		DFND	5	0	0	506
SPIRE INC	Common Stock	84857L101	21	280	SH		DFND	5	0	0	280
SPLUNK INC	Common Stock	848637104	576	8,667	SH		DFND	5	0	8,603	64
SPROTT PHY	Common Stock	85207H104	8	754	SH		DFND	5	0	0	754
SPRINT COR	Common Stock	85207U105	1	78	SH		DFND	5	0	0	78
SPROUTS FM	Common Stock	85208M102	6	300	SH		DFND	5	0	0	300
SPYGLASS R	Common Stock	852193101	0	158	SH		DFND	5	0	158	0
SQUARE INC	Common Stock	852234103	6	200	SH		DFND	5	0	0	200
STAMPS COM	Common Stock	852857200	41	200	SH		DFND	5	0	0	200
STANLEY BL	Common Stock	854502101	1,510	10,002	SH		DFND	5	0	8,324	1,679
STANLEY BL	Preferred Stock	854502705	52	2,041	SH		DFND	5	0	0	2,041
STARBUCKS	Common Stock	855244109	4,230	78,749	SH		DFND	5	0	70,491	8,258
STATE STR	Common Stock	857477103	109	1,142	SH		DFND	5	0	0	1,142
STATE STR	Preferred Stock	857477509	25	1,000	SH		DFND	5	0	0	1,000
STATOIL AS	Common Stock	85771P102	2	105	SH		DFND	5	0	0	105
STEEL DYNA	Common Stock	858119100	12	350	SH		DFND	5	0	0	350
STEPAN CO	Common Stock	858586100	44	525	SH		DFND	5	0	525	0
STERICYCLE	Common Stock	858912108	236	3,299	SH		DFND	5	0	0	3,299
STERLING B	Common Stock	85917A100	60	2,416	SH		DFND	5	0	2,416	0
STIFEL FIN	Common Stock	860630102	150	2,813	SH		DFND	5	0	2,813	0
STOCK YDS	Common Stock	861025104	12	321	SH		DFND	5	0	0	321
STRYKER CO	Common Stock	863667101	1,571	11,059	SH		DFND	5	0	8,542	2,517
STURM RUGE	Common Stock	864159108	43	835	SH		DFND	5	0	580	254
SUBAYE INC	Common Stock	86428D104	0	780	SH		DFND	5	0	780	0
SUCAMPO	Common Stock	864909106	48	4,082	SH		DFND	5	0	4,082	0
SUMITOMO M	Common Stock	86562M209	67	8,632	SH		DFND	5	0	8,632	0
SUNCOR ENE	Common Stock	867224107	672	19,184	SH		DFND	5	0	275	18,909
SUNCOKE EN	Common Stock	86722A103	2	250	SH		DFND	5	0	0	250
SUNPOWER C	Common Stock	867652406	1	204	SH		DFND	5	0	0	204
SUNOPTA IN	Common Stock	8676EP108	1	97	SH		DFND	5	0	97	0
SUNTRUST B	Common Stock	867914103	128	2,137	SH		DFND	5	0	0	2,137
SUNTRUST B	Preferred Stock	867914509	450	18,017	SH		DFND	5	0	0	18,017
SUPER MICR	Common Stock	86800U104	7	300	SH		DFND	5	0	0	300
SUPERNUS P	Common Stock	868459108	42	1,053	SH		DFND	5	0	1,053	0
SURGERY PA	Common Stock	86881A100	2	230	SH		DFND	5	0	230	0
SYKES ENTE	Common Stock	871237103	29	1,011	SH		DFND	5	0	1,011	0
SYMANTEC C	Common Stock	871503108	54	1,654	SH		DFND	5	0	0	1,654
SYMRISE AG	Common Stock	87155N109	380	20,009	SH		DFND	5	0	20,009	0
SYNCHRONOS	Common Stock	87157B103	2	200	SH		DFND	5	0	0	200
SYNAPTICS	Common Stock	87157D109	36	922	SH		DFND	5	0	0	922
SYNOPSYS I	Common Stock	871607107	60	746	SH		DFND	5	0	746	0
SYNGENTA A	Common Stock	87160A100	2	17	SH		DFND	5	0	0	17
SYNCHRONY	Common Stock	87165B103	37	1,193	SH		DFND	5	0	771	422
SYSCO CORP	Common Stock	871829107	1,232	22,827	SH		DFND	5	0	18,936	3,891
SYSMEX COR	Common Stock	87184P109	416	13,034	SH		DFND	5	0	13,034	0
TD AMERITR	Common Stock	87236Y108	19	383	SH		DFND	5	0	0	383
TFS FINL C	Common Stock	87240R107	3	200	SH		DFND	5	0	0	200
THK CO LTD	Common Stock	872434105	21	1,253	SH		DFND	5	0	0	1,253
TJX COS IN	Common Stock	872540109	1,147	15,556	SH		DFND	5	0	13,344	2,213
T MOBILE U	Common Stock	872590104	657	10,656	SH		DFND	5	0	10,317	339
TTM TECHNO	Common Stock	87305R109	45	2,908	SH		DFND	5	0	2,908	0
TAIWAN SEM	Common Stock	874039100	995	26,489	SH		DFND	5	0	23,220	3,269
TAKE-TWO I	Common Stock	874054109	3	32	SH		DFND	5	0	0	32
TARGET COR	Common Stock	87612E106	199	3,365	SH		DFND	5	0	17	3,348
TARGA RES	Common Stock	87612G101	31	647	SH		DFND	5	0	0	647
TASTY FRIE	Common Stock	876556200	0	500	SH		DFND	5	0	500	0
TATA MOTOR	Common Stock	876568502	46	1,479	SH		DFND	5	0	1,479	0
TECHTRONIC	Common Stock	87873R101	10	370	SH		DFND	5	0	370	0
TEGNA INC	Common Stock	87901J105	4	328	SH		DFND	5	0	0	328
TEKLA HEAL	Common Stock	87911J103	32	1,257	SH		DFND	5	0	0	1,257
TEKLA LIFE	Common Stock	87911K100	0	6	SH		DFND	5	0	0	6
TELECOM IT	Common Stock	87927Y102	2	200	SH		DFND	5	0	0	200
TELEFONICA	Common Stock	87936R106	11	676	SH		DFND	5	0	676	0
TELEFONICA	Common Stock	879382208	16	1,467	SH		DFND	5	0	0	1,467
TEMPLETON	Common Stock	880192109	36	3,135	SH		DFND	5	0	0	3,135
TEMPLETON	Common Stock	880198106	18	2,696	SH		DFND	5	0	0	2,696
TEMPUR SEA	Common Stock	88023U101	43	667	SH		DFND	5	0	0	667
TENARIS S	Common Stock	88031M109	206	7,260	SH		DFND	5	0	7,130	129
TENCENT HO	Common Stock	88032Q109	24	561	SH		DFND	5	0	0	561
TENET HEAL	Common Stock	88033G407	2	100	SH		DFND	5	0	0	100
TENNANT CO	Common Stock	880345103	5	82	SH		DFND	5	0	82	0
TENNECO IN	Common Stock	880349105	12	193	SH		DFND	5	0	0	193
TERADATA C	Common Stock	88076W103	1	40	SH		DFND	5	0	0	40
TERADYNE I	Common Stock	880770102	1	29	SH		DFND	5	0	0	29
TESLA INC	Common Stock	88160R101	156	457	SH		DFND	5	0	0	457
TEVA PHARM	Common Stock	881624209	1,133	64,369	SH		DFND	5	0	20	64,349
TETRA TECH	Common Stock	88162G103	104	2,236	SH		DFND	5	0	2,236	0
TEXAS CAP	Preferred Stock	882228406	10	400	SH		DFND	5	0	0	400
TEXAS INST	Common Stock	882508104	913	10,183	SH		DFND	5	0	3,942	6,241
TEXAS ROAD	Common Stock	882681109	328	6,675	SH		DFND	5	0	0	6,675
TEXTRON IN	Common Stock	883203101	125	2,317	SH		DFND	5	0	0	2,317
THERMO FIS	Common Stock	883556102	367	1,942	SH		DFND	5	0	0	1,942
THOR INDS	Common Stock	885160101	2	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	38	2,840	SH		DFND	5	0	0	2,840
3M COMPANY	Common Stock	88579Y101	2,427	11,563	SH		DFND	5	0	694	10,870
TIFFANY &C	Common Stock	886547108	11	125	SH		DFND	5	0	0	125
TIME INC N	Common Stock	887228104	0	33	SH		DFND	5	0	0	33
TIME WARNE	Common Stock	887317303	157	1,528	SH		DFND	5	0	0	1,528
TIMKEN CO	Common Stock	887389104	15	312	SH		DFND	5	0	0	312
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	0	29
TITAN INTL	Common Stock	88830M102	2	200	SH		DFND	5	0	0	200
TOKYO ELEC	Common Stock	889110102	3	91	SH		DFND	5	0	91	0
TOLL BROTH	Common Stock	889478103	29	700	SH		DFND	5	0	0	700
TOPBUILD C	Common Stock	89055F103	53	812	SH		DFND	5	0	812	0
TORO CO CO	Common Stock	891092108	6	100	SH		DFND	5	0	0	100
TORONTO-DO	Common Stock	891160509	71	1,266	SH		DFND	5	0	0	1,266
TORTOISE E	Common Stock	89147L100	20	699	SH		DFND	5	0	0	699
TOTAL S A	Common Stock	89151E109	3,418	63,869	SH		DFND	5	0	59,877	3,992
TOTAL SYS	Common Stock	891906109	186	2,833	SH		DFND	5	0	2,643	190
TOYOTA MOT	Common Stock	892331307	93	778	SH		DFND	5	0	91	687
TRACTOR SU	Common Stock	892356106	650	10,268	SH		DFND	5	0	9,216	1,052
TRANSCANAD	Common Stock	89353D107	71	1,438	SH		DFND	5	0	0	1,438
TRANSDIGM	Common Stock	893641100	1,374	5,376	SH		DFND	5	0	5,296	81
TRANSUNION	Common Stock	89400J107	419	8,856	SH		DFND	5	0	8,856	0
TRAVELERS	Common Stock	89417E109	322	2,631	SH		DFND	5	0	21	2,610
TREND MICR	Common Stock	89486M206	16	316	SH		DFND	5	0	0	316
TREX INC	Common Stock	89531P105	10	113	SH		DFND	5	0	113	0
TRIMBLE IN	Common Stock	896239100	18	456	SH		DFND	5	0	30	426
TRINET GRO	Common Stock	896288107	48	1,417	SH		DFND	5	0	1,417	0
TRINITY IN	Common Stock	896522109	33	1,031	SH		DFND	5	0	3	1,028
TRIUMPH GR	Common Stock	896818101	9	302	SH		DFND	5	0	0	302
TRIPADVISO	Common Stock	896945201	41	1,021	SH		DFND	5	0	0	1,021
TRUSTMARK	Common Stock	898402102	312	9,410	SH		DFND	5	0	0	9,410
TUPPERWARE	Common Stock	899896104	157	2,542	SH		DFND	5	0	2,141	401
TURKIYE GA	Common Stock	900148701	221	81,183	SH		DFND	5	0	81,183	0
TWENTY-FIR	Common Stock	90130A101	2	66	SH		DFND	5	0	0	66
TWITTER IN	Common Stock	90184L102	64	3,785	SH		DFND	5	0	0	3,785
TYLER TECH	Common Stock	902252105	1	4	SH		DFND	5	0	4	0
TYSON FOOD	Common Stock	902494103	166	2,351	SH		DFND	5	0	0	2,351
UGI CORP N	Common Stock	902681105	45	951	SH		DFND	5	0	0	951
UMB FINL C	Common Stock	902788108	71	947	SH		DFND	5	0	947	0
US BANCORP	Common Stock	902973304	1,988	37,087	SH		DFND	5	0	27,833	9,255
US BANCORP	Preferred Stock	902973791	2	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973833	0	1	SH		DFND	5	0	1	0
US BANCORP	Preferred Stock	902973866	5,164	5,970	SH		DFND	5	0	0	5,970
UMH PPTYS	Preferred Stock	903002301	50	1,800	SH		DFND	5	0	0	1,800
USG CORP C	Common Stock	903293405	3	100	SH		DFND	5	0	0	100
U S CONCRE	Common Stock	90333L201	69	901	SH		DFND	5	0	0	901
U S SILICA	Common Stock	90346E103	3	100	SH		DFND	5	0	0	100
ULTA BEAUT	Common Stock	90384S303	2,790	12,342	SH		DFND	5	0	11,404	938
ULTIMATE S	Common Stock	90385D107	6	32	SH		DFND	5	0	6	26
ULTRA PETR	Common Stock	903914208	4	494	SH		DFND	5	0	0	494
UMPQUA HOL	Common Stock	904214103	93	4,764	SH		DFND	5	0	4,764	0
UNDER ARMO	Common Stock	904311107	115	6,988	SH		DFND	5	0	0	6,988
UNDER ARMO	Common Stock	904311206	98	6,540	SH		DFND	5	0	0	6,540
UNILEVER P	Common Stock	904767704	1,049	18,106	SH		DFND	5	0	7,769	10,337
UNILEVER N	Common Stock	904784709	4,287	72,608	SH		DFND	5	0	54,213	18,395
UNION PACI	Common Stock	907818108	2,354	20,298	SH		DFND	5	0	12,310	7,987
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	91	2,456	SH		DFND	5	0	2,456	0
UNITED CON	Common Stock	910047109	17	275	SH		DFND	5	0	0	275
UNITED NAT	Common Stock	911163103	24	580	SH		DFND	5	0	0	580
UNITED OVE	Common Stock	911271302	19	545	SH		DFND	5	0	513	32
UNITED PAR	Common Stock	911312106	2,259	18,807	SH		DFND	5	0	8,762	10,045
UNITED REN	Common Stock	911363109	136	979	SH		DFND	5	0	0	979
UNITED STA	Common Stock	912909108	158	6,161	SH		DFND	5	0	0	6,161
UNITED TEC	Common Stock	913017109	2,153	18,547	SH		DFND	5	0	0	18,547
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	4,488	22,913	SH		DFND	5	0	15,399	7,514
UNIVERSAL	Common Stock	91347P105	53	410	SH		DFND	5	0	0	410
UNIVERSAL	Common Stock	913903100	27	247	SH		DFND	5	0	0	247
UNUM GROUP	Common Stock	91529Y106	38	739	SH		DFND	5	0	0	739
URBAN OUTF	Common Stock	917047102	10	427	SH		DFND	5	0	0	427
US ECOLOGY	Common Stock	91732J102	4	82	SH		DFND	5	0	82	0
V F CORP	Common Stock	918204108	145	2,280	SH		DFND	5	0	0	2,280
VWR CORPOR	Common Stock	91843L103	20	599	SH		DFND	5	0	599	0
VAIL RESOR	Common Stock	91879Q109	21	91	SH		DFND	5	0	5	86
VALEANT PH	Common Stock	91911K102	29	1,998	SH		DFND	5	0	0	1,998
VALE S.A.	Common Stock	91912E105	2	150	SH		DFND	5	0	0	150
VALEO ADR-	Common Stock	919134304	13	360	SH		DFND	5	0	360	0
VALERO ENE	Common Stock	91913Y100	1,631	21,206	SH		DFND	5	0	12,144	9,062
VALLEY NAT	Common Stock	919794107	12	1,000	SH		DFND	5	0	0	1,000
VALVOLINE	Common Stock	92047W101	28	1,188	SH		DFND	5	0	0	1,188
VANECK VEC	Common Stock	92189F106	5	229	SH		DFND	5	0	0	229
VANECK VEC	Common Stock	92189F361	2	66	SH		DFND	5	0	0	66
VANECK VEC	Common Stock	92189F429	24	1,188	SH		DFND	5	0	0	1,188
VANECK VEC	Common Stock	92189F486	73	2,887	SH		DFND	5	0	0	2,887
VANECK VEC	Common Stock	92189F494	16	850	SH		DFND	5	0	0	850
VANECK VEC	Common Stock	92189F700	21	363	SH		DFND	5	0	0	363
VANECK VEC	Common Stock	92189F726	67	500	SH		DFND	5	0	0	500
VANECK VEC	Common Stock	92189F767	6	100	SH		DFND	5	0	0	100
VANECK VEC	Common Stock	92189F791	91	2,702	SH		DFND	5	0	0	2,702
VANGUARD S	Common Stock	921908844	14,189	149,685	SH		DFND	5	0	118,604	31,081
VANGUARD S	Common Stock	921909768	2,145	39,200	SH		DFND	5	0	24,904	14,296
VANGUARD W	Common Stock	921910709	23	198	SH		DFND	5	0	0	198
VANGUARD W	Common Stock	921910816	253,373	2,419,531	SH		DFND	5	0	2,363,829	55,702
VANGUARD W	Common Stock	921910840	166,446	2,318,515	SH		DFND	5	0	2,272,758	45,757
VANGUARD W	Common Stock	921910873	1,610	18,663	SH		DFND	5	0	14,719	3,944
VANGUARD S	Common Stock	921932505	169	1,315	SH		DFND	5	0	0	1,315
VANGUARD A	Common Stock	921932703	65	620	SH		DFND	5	0	0	620
VANGUARD S	Common Stock	921932778	37	291	SH		DFND	5	0	0	291
VANGUARD A	Common Stock	921932794	36	256	SH		DFND	5	0	0	256
VANGUARD A	Common Stock	921932828	173	1,274	SH		DFND	5	0	0	1,274
VANGUARD A	Common Stock	921932844	39	330	SH		DFND	5	0	0	330
VANGUARD A	Common Stock	921932869	130	1,039	SH		DFND	5	0	0	1,039
VANGUARD A	Common Stock	921932885	81	669	SH		DFND	5	0	0	669
VANGUARD B	Common Stock	921937793	4,958	52,873	SH		DFND	5	0	50,446	2,427
VANGUARD B	Common Stock	921937819	4,315	50,966	SH		DFND	5	0	44,615	6,351
VANGUARD B	Common Stock	921937827	36,391	455,917	SH		DFND	5	0	427,656	28,261
VANGUARD B	Common Stock	921937835	135,240	1,650,068	SH		DFND	5	0	1,622,543	27,525
VANGUARD F	Common Stock	921943858	3,108	71,602	SH		DFND	5	0	52,467	19,135
VANGUARD W	Common Stock	921946406	16,059	198,082	SH		DFND	5	0	128,913	69,169
VANGUARD W	Common Stock	921946794	1,022	15,563	SH		DFND	5	0	13,529	2,035
VANGUARD W	Common Stock	921946885	52	640	SH		DFND	5	0	0	640
VANGUARD M	Common Stock	922020805	1,372	27,752	SH		DFND	5	0	26,628	1,124
VANGUARD C	Common Stock	92203J407	706	12,925	SH		DFND	5	0	8,098	4,828
VANGUARD I	Common Stock	922042676	651	10,958	SH		DFND	5	0	0	10,958
VANGUARD I	Common Stock	922042718	590	5,135	SH		DFND	5	0	4,886	249
VANGUARD I	Common Stock	922042742	6,353	89,827	SH		DFND	5	0	84,353	5,474
VANGUARD I	Common Stock	922042775	1,891	35,871	SH		DFND	5	0	22,679	13,192
VANGUARD I	Common Stock	922042858	32,054	735,686	SH		DFND	5	0	693,154	42,532
VANGUARD I	Common Stock	922042866	51	752	SH		DFND	5	0	0	752
VANGUARD I	Common Stock	922042874	611	10,478	SH		DFND	5	0	0	10,478
VANGUARD S	Common Stock	92204A108	101	705	SH		DFND	5	0	0	705
VANGUARD W	Common Stock	92204A207	330	2,378	SH		DFND	5	0	0	2,378
VANGUARD S	Common Stock	92204A306	353	3,771	SH		DFND	5	0	0	3,771
VANGUARD S	Common Stock	92204A405	301	4,601	SH		DFND	5	0	0	4,601
VANGUARD S	Common Stock	92204A504	453	2,976	SH		DFND	5	0	0	2,976
VANGUARD S	Common Stock	92204A603	399	2,975	SH		DFND	5	0	0	2,975
VANGUARD S	Common Stock	92204A702	506	3,329	SH		DFND	5	0	1	3,328
VANGUARD S	Common Stock	92204A801	137	1,063	SH		DFND	5	0	0	1,063
VANGUARD S	Common Stock	92204A876	330	2,827	SH		DFND	5	0	0	2,827
VANGUARD S	Common Stock	92204A884	142	1,539	SH		DFND	5	0	0	1,539
VANGUARD S	Common Stock	92206C102	135	2,221	SH		DFND	5	0	0	2,221
VANGUARD S	Common Stock	92206C409	12,079	150,743	SH		DFND	5	0	108,687	42,055
VANGUARD S	Common Stock	92206C599	82	706	SH		DFND	5	0	0	706
VANGUARD S	Common Stock	92206C623	48	370	SH		DFND	5	0	0	370
VANGUARD S	Common Stock	92206C649	46	424	SH		DFND	5	0	0	424
VANGUARD R	Common Stock	92206C664	410	3,450	SH		DFND	5	0	2,961	489
VANGUARD S	Common Stock	92206C680	5,093	39,697	SH		DFND	5	0	37,308	2,390
VANGUARD I	Common Stock	92206C706	1,460	22,586	SH		DFND	5	0	20,795	1,790
VANGUARD S	Common Stock	92206C714	3,684	35,550	SH		DFND	5	0	33,793	1,756
VANGUARD R	Common Stock	92206C730	67	579	SH		DFND	5	0	0	579
VANGUARD S	Common Stock	92206C771	9	175	SH		DFND	5	0	0	175
VANGUARD L	Common Stock	92206C813	1,797	19,087	SH		DFND	5	0	18,480	606
VANGUARD S	Common Stock	92206C847	7	92	SH		DFND	5	0	0	92
VANGUARD S	Common Stock	92206C870	565	6,418	SH		DFND	5	0	343	6,075
VAREX IMAG	Common Stock	92214X106	2	49	SH		DFND	5	0	0	49
VARIAN MED	Common Stock	92220P105	47	474	SH		DFND	5	0	0	474
VARONIS SY	Common Stock	922280102	2	41	SH		DFND	5	0	41	0
VECTREN CO	Common Stock	92240G101	84	1,276	SH		DFND	5	0	0	1,276
VECTRUS IN	Common Stock	92242T101	0	11	SH		DFND	5	0	0	11
VEEVA SYS	Common Stock	922475108	512	9,081	SH		DFND	5	0	9,031	50
VANGUARD M	Common Stock	922907746	33	639	SH		DFND	5	0	0	639
VANGUARD I	Common Stock	922908363	1,330	5,764	SH		DFND	5	0	0	5,764
VANGUARD I	Common Stock	922908512	85,154	806,077	SH		DFND	5	0	784,974	21,103
VANGUARD I	Common Stock	922908538	68,026	558,731	SH		DFND	5	0	540,236	18,495
VANGUARD I	Common Stock	922908553	11,165	134,373	SH		DFND	5	0	98,636	35,736
VANGUARD I	Common Stock	922908595	43,150	282,693	SH		DFND	5	0	270,342	12,352
VANGUARD I	Common Stock	922908611	45,210	353,781	SH		DFND	5	0	339,357	14,424
VANGUARD I	Common Stock	922908629	29,684	201,933	SH		DFND	5	0	181,362	20,571
VANGUARD I	Common Stock	922908637	1,479	12,812	SH		DFND	5	0	583	12,229
VANGUARD I	Common Stock	922908652	91	850	SH		DFND	5	0	1	850
VANGUARD I	Common Stock	922908736	203,683	1,534,335	SH		DFND	5	0	1,461,881	72,455
VANGUARD I	Common Stock	922908744	114,700	1,149,070	SH		DFND	5	0	1,101,856	47,214
VANGUARD I	Common Stock	922908751	14,805	104,764	SH		DFND	5	0	87,637	17,127
VANGUARD I	Common Stock	922908769	1,350	10,420	SH		DFND	5	0	562	9,857
VERISIGN I	Common Stock	92343E102	11	107	SH		DFND	5	0	0	107
VERIZON	Common Stock	92343V104	16,030	323,910	SH		DFND	5	0	191,198	132,712
VERIZON	Preferred Stock	92343V302	179	6,570	SH		DFND	5	0	0	6,570
VERITIV CO	Common Stock	923454102	1	37	SH		DFND	5	0	0	37
VERISK ANA	Common Stock	92345Y106	1,922	23,105	SH		DFND	5	0	22,729	376
VERMILION	Common Stock	923725105	16	451	SH		DFND	5	0	451	0
VERTEX PHA	Common Stock	92532F100	471	3,099	SH		DFND	5	0	2,102	997
VERSUM MAT	Common Stock	92532W103	11	292	SH		DFND	5	0	0	292
VIACOM INC	Common Stock	92553P201	12	416	SH		DFND	5	0	0	416
VIAVI SOLU	Common Stock	925550105	1	143	SH		DFND	5	0	143	0
VISA INC C	Common Stock	92826C839	8,055	76,536	SH		DFND	5	0	43,463	33,074
VIRTUS GLO	Common Stock	92835W107	61	4,605	SH		DFND	5	0	0	4,605
VISTA OUTD	Common Stock	928377100	9	400	SH		DFND	5	0	0	400
VIRTUS TOT	Common Stock	92837G100	10	744	SH		DFND	5	0	0	744
VIVUS INC	Common Stock	928551100	0	150	SH		DFND	5	0	0	150
VOCERA COM	Common Stock	92857F107	5	150	SH		DFND	5	0	150	0
VODAFONE G	Common Stock	92857W308	8,530	299,721	SH		DFND	5	0	204,372	95,349
VORNADO RL	Preferred Stock	929042802	288	11,300	SH		DFND	5	0	0	11,300
VOYA FINL	Common Stock	929089100	40	1,000	SH		DFND	5	0	0	1,000
VOYA GLBL	Common Stock	92912T100	78	9,600	SH		DFND	5	0	0	9,600
VOYA PRIME	Common Stock	92913A100	12	2,273	SH		DFND	5	0	0	2,273
VULCAN MAT	Common Stock	929160109	232	1,940	SH		DFND	5	0	0	1,940
W D 40 CO	Common Stock	929236107	46	410	SH		DFND	5	0	0	410
WGL HLDGS	Common Stock	92924F106	90	1,066	SH		DFND	5	0	0	1,066
WABCO HLDG	Common Stock	92927K102	1	8	SH		DFND	5	0	8	0
WMIH CORP	Common Stock	92936P100	0	420	SH		DFND	5	0	0	420
WPP PLC NE	Common Stock	92937A102	470	5,067	SH		DFND	5	0	4,897	171
WEC ENERGY	Common Stock	92939U106	1,308	20,828	SH		DFND	5	0	19,032	1,796
WABTEC COR	Common Stock	929740108	9	116	SH		DFND	5	0	76	40
WAL-MART S	Common Stock	931142103	1,074	13,744	SH		DFND	5	0	22	13,722
WALGREENS	Common Stock	931427108	915	11,844	SH		DFND	5	0	6,949	4,894
WASTE MANA	Common Stock	94106L109	4,239	54,164	SH		DFND	5	0	37,462	16,702
WATERS COR	Common Stock	941848103	6	32	SH		DFND	5	0	0	32
WATSCO INC	Common Stock	942622200	1	7	SH		DFND	5	0	7	0
WEB COM GR	Common Stock	94733A104	50	1,982	SH		DFND	5	0	1,982	0
WEIBO CORP	Common Stock	948596101	314	3,170	SH		DFND	5	0	3,093	77
WEIR GROUP	Common Stock	94876Q205	3	203	SH		DFND	5	0	0	203
WELBILT IN	Common Stock	949090104	17	750	SH		DFND	5	0	0	750
WELLS FARG	Common Stock	949746101	3,571	64,756	SH		DFND	5	0	30,030	34,726
WELLS FARG	Preferred Stock	949746556	55	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Preferred Stock	949746655	13	525	SH		DFND	5	0	0	525
WELLS FARG	Preferred Stock	949746721	63	2,505	SH		DFND	5	0	0	2,505
WELLS FARG	Preferred Stock	949746747	6	258	SH		DFND	5	0	0	258
WELLS FARG	Preferred Stock	949746879	15	600	SH		DFND	5	0	0	600
WELLS FARG	Common Stock	94987B105	11	1,252	SH		DFND	5	0	0	1,252
WELLS FARG	Common Stock	94987C103	22	3,434	SH		DFND	5	0	0	3,434
WELLS FARG	Common Stock	94987D101	42	3,150	SH		DFND	5	0	0	3,150
WEST BANCO	Common Stock	95123P106	4	157	SH		DFND	5	0	0	157
WESTAR ENE	Common Stock	95709T100	6	124	SH		DFND	5	0	0	124
WESTERN AL	Common Stock	957638109	71	1,333	SH		DFND	5	0	1,333	0
WESTERN AS	Common Stock	95766A101	28	1,774	SH		DFND	5	0	0	1,774
WESTERN AS	Common Stock	95766B109	6	581	SH		DFND	5	0	0	581
WESTERN AS	Common Stock	95766J102	0	9	SH		DFND	5	0	0	9
WESTERN AS	Common Stock	95766K109	4	747	SH		DFND	5	0	0	747
WESTERN AS	Common Stock	95766M105	0	2	SH		DFND	5	0	0	2
WESTERN AS	Common Stock	95766N103	29	3,722	SH		DFND	5	0	0	3,722
WESTERN AS	Common Stock	95766R104	8	708	SH		DFND	5	0	0	708
WESTERN AS	Common Stock	95790C107	138	7,544	SH		DFND	5	0	0	7,544
WESTERN DI	Common Stock	958102105	49	571	SH		DFND	5	0	0	571
WESTERN UN	Common Stock	959802109	43	2,249	SH		DFND	5	0	10	2,239
WESTPORT F	Common Stock	960908309	2	500	SH		DFND	5	0	0	500
WESTPAC BA	Common Stock	961214301	16	650	SH		DFND	5	0	0	650
WESTROCK C	Common Stock	96145D105	6	108	SH		DFND	5	0	0	108
WHEATON PR	Common Stock	962879102	3	145	SH		DFND	5	0	0	145
WHIRLPOOL	Common Stock	963320106	1,598	8,664	SH		DFND	5	0	6,225	2,439
WHITING PE	Common Stock	966387102	1	200	SH		DFND	5	0	0	200
WILLIAMS C	Common Stock	969457100	14	482	SH		DFND	5	0	0	482
WILLIAMS S	Common Stock	969904101	43	871	SH		DFND	5	0	0	871
WINDSTREAM	Common Stock	97382A200	6	3,253	SH		DFND	5	0	0	3,253
WISDOMTREE	Common Stock	97717P104	2	241	SH		DFND	5	0	241	0
WISDOMTREE	Common Stock	97717W109	113	1,290	SH		DFND	5	0	0	1,290
WISDOMTREE	Common Stock	97717W208	101	1,447	SH		DFND	5	0	0	1,447
WISDOMTREE	Common Stock	97717W281	22	443	SH		DFND	5	0	0	443
WISDOMTREE	Common Stock	97717W307	178	2,049	SH		DFND	5	0	0	2,049
WISDOMTREE	Common Stock	97717W315	26	600	SH		DFND	5	0	0	600
WISDOMTREE	Common Stock	97717W406	96	1,136	SH		DFND	5	0	0	1,136
WISDOMTREE	Common Stock	97717W471	8	294	SH		DFND	5	0	0	294
WISDOMTREE	Common Stock	97717W505	10	103	SH		DFND	5	0	0	103
WISDOMTREE	Common Stock	97717W562	50	1,439	SH		DFND	5	0	0	1,439
WISDOMTREE	Common Stock	97717W570	151	4,049	SH		DFND	5	0	0	4,049
WISDOMTREE	Common Stock	97717W588	76	877	SH		DFND	5	0	0	877
WISDOMTREE	Common Stock	97717W596	14	162	SH		DFND	5	0	0	162
WISDOMTREE	Common Stock	97717W604	6	68	SH		DFND	5	0	0	68
WISDOMTREE	Common Stock	97717W703	4	81	SH		DFND	5	0	0	81
WISDOMTREE	Common Stock	97717W760	30	399	SH		DFND	5	0	0	399
WISDOMTREE	Common Stock	97717W778	11	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	76	1,526	SH		DFND	5	0	0	1,526
WISDOMTREE	Common Stock	97717W802	15	346	SH		DFND	5	0	0	346
WISDOMTREE	Common Stock	97717W851	50	919	SH		DFND	5	0	0	919
WISDOMTREE	Common Stock	97717W869	7	100	SH		DFND	5	0	0	100
WISDOMTREE	Common Stock	97717X669	2	51	SH		DFND	5	0	0	51
WISDOMTREE	Common Stock	97717X701	19	290	SH		DFND	5	0	0	290
WOODWARD I	Common Stock	980745103	22	280	SH		DFND	5	0	280	0
WORKDAY IN	Common Stock	98138H101	620	5,882	SH		DFND	5	0	5,720	162
WPX ENERGY	Common Stock	98212B103	0	34	SH		DFND	5	0	0	34
WYNDHAM WO	Common Stock	98310W108	114	1,081	SH		DFND	5	0	0	1,081
WYNN RESOR	Common Stock	983134107	26	178	SH		DFND	5	0	0	178
XO GROUP I	Common Stock	983772104	2	85	SH		DFND	5	0	85	0
XPO LOGIST	Common Stock	983793100	7	100	SH		DFND	5	0	100	0
XCEL ENERG	Common Stock	98389B100	204	4,315	SH		DFND	5	0	0	4,315
XILINX INC	Common Stock	983919101	76	1,075	SH		DFND	5	0	932	144
XEROX CORP	Common Stock	984121608	49	1,460	SH		DFND	5	0	0	1,460
XYLEM INC	Common Stock	98419M100	27	430	SH		DFND	5	0	0	430
YINGLI GRE	Common Stock	98584B202	0	50	SH		DFND	5	0	0	50
YEXT INC C	Common Stock	98585N106	1	46	SH		DFND	5	0	46	0
YUM BRANDS	Common Stock	988498101	301	4,090	SH		DFND	5	0	0	4,090
YUM CHINA	Common Stock	98850P109	107	2,686	SH		DFND	5	0	0	2,686
ZILLOW GRO	Common Stock	98954M200	6	140	SH		DFND	5	0	140	0
ZIMMER BIO	Common Stock	98956P102	229	1,955	SH		DFND	5	0	1,074	881
ZIONS BANC	Common Stock	989701107	9	200	SH		DFND	5	0	0	200
ZOETIS INC	Common Stock	98978V103	1,909	29,934	SH		DFND	5	0	29,081	853
ZURICH INS	Common Stock	989825104	19	617	SH		DFND	5	0	617	0
GOLD - BUL	Common Stock	998997191	57	45	SH		DFND	5	0	0	45
GOLD - GOL	Common Stock	999996135	95	74	SH		DFND	5	0	0	74
GOLD - BUL	Common Stock	999998131	292	229	SH		DFND	5	0	0	229
GOLD - BUL	Common Stock	999999683	191	15	SH		DFND	5	0	0	15
DEUTSCHE B	Common Stock	D18190898	6	350	SH		DFND	5	0	0	350
ADIENT PLC	Common Stock	G0084W101	28	329	SH		DFND	5	0	0	329
AIRCASTLE	Common Stock	G0129K104	7	300	SH		DFND	5	0	0	300
ALLEGION P	Common Stock	G0176J109	755	8,729	SH		DFND	5	0	7,338	1,391
ALLERGAN P	Common Stock	G0177J108	1,125	5,488	SH		DFND	5	0	4,302	1,186
AMDOCS LTD	Common Stock	G02602103	34	535	SH		DFND	5	0	0	535
AMBARELLA	Common Stock	G037AX101	34	697	SH		DFND	5	0	597	100
AON PLC CO	Common Stock	G0408V102	136	932	SH		DFND	5	0	109	823
ARCH CAPIT	Common Stock	G0450A105	8	79	SH		DFND	5	0	79	0
ARGO GROUP	Common Stock	G0464B107	28	458	SH		DFND	5	0	458	0
ARRIS INTE	Common Stock	G0551A103	24	856	SH		DFND	5	0	856	0
ASSURED GU	Common Stock	G0585R106	0	6	SH		DFND	5	0	6	0
AXALTA COA	Common Stock	G0750C108	7	254	SH		DFND	5	0	254	0
ACCENTURE	Common Stock	G1151C101	2,319	17,168	SH		DFND	5	0	15,799	1,369
BUNGE LIMI	Common Stock	G16962105	4	56	SH		DFND	5	0	0	56
CARDTRONIC	Common Stock	G1991C105	2	108	SH		DFND	5	0	75	33
COCA-COLA	Common Stock	G25839104	1	36	SH		DFND	5	0	0	36
DELPHI AUT	Common Stock	G27823106	1,960	19,916	SH		DFND	5	0	19,866	50
EATON CORP	Common Stock	G29183103	405	5,278	SH		DFND	5	0	0	5,278
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	1	0
FABRINET C	Common Stock	G3323L100	1	15	SH		DFND	5	0	15	0
GLAXOSMITH	Common Stock	G3910J112	20	1,000	SH		DFND	5	0	0	1,000
HERBALIFE	Common Stock	G4412G101	3	44	SH		DFND	5	0	0	44
ICON PLC S	Common Stock	G4705A100	61	533	SH		DFND	5	0	82	451
IHS MARKIT	Common Stock	G47567105	9	202	SH		DFND	5	0	202	0
INGERSOLL-	Common Stock	G47791101	1,488	16,684	SH		DFND	5	0	13,814	2,869
INTERNATIO	Common Stock	G4863A108	2	100	SH		DFND	5	0	0	100
WEATHERFOR	Common Stock	G48833100	2	359	SH		DFND	5	0	0	359
INVESCO LT	Common Stock	G491BT108	77	2,185	SH		DFND	5	0	0	2,185
JAMES RIVE	Common Stock	G5005R107	65	1,564	SH		DFND	5	0	1,564	0
JAZZ PHARM	Common Stock	G50871105	9	61	SH		DFND	5	0	3	58
JOHNSON CO	Common Stock	G51502105	309	7,676	SH		DFND	5	0	0	7,676
LIBERTY GL	Common Stock	G5480U104	1	15	SH		DFND	5	0	0	15
LIBERTY GL	Common Stock	G5480U120	13	408	SH		DFND	5	0	306	102
MALLINCKRO	Common Stock	G5785G107	68	1,823	SH		DFND	5	0	0	1,823
MARVELL TE	Common Stock	G5876H105	10	540	SH		DFND	5	0	0	540
MEDTRONIC	Common Stock	G5960L103	2,460	31,627	SH		DFND	5	0	27,599	4,027
NABORS IND	Common Stock	G6359F103	21	2,659	SH		DFND	5	0	0	2,659
NIELSEN HL	Common Stock	G6518L108	985	23,759	SH		DFND	5	0	23,759	0
NOBLE CORP	Common Stock	G65431101	3	698	SH		DFND	5	0	9	689
NORDIC AME	Common Stock	G65772108	0	77	SH		DFND	5	0	0	77
NORDIC AME	Common Stock	G65773106	9	1,613	SH		DFND	5	0	0	1,613
NORWEGIAN	Common Stock	G66721104	4	82	SH		DFND	5	0	0	82
RENAISSANC	Common Stock	G7496G103	40	295	SH		DFND	5	0	295	0
ROWAN COS	Common Stock	G7665A101	1	100	SH		DFND	5	0	0	100
SEADRILL L	Common Stock	G7945E105	1	1,512	SH		DFND	5	0	0	1,512
SEAGATE TE	Common Stock	G7945M107	114	3,429	SH		DFND	5	0	0	3,429
PENTAIR PL	Common Stock	G7S00T104	20	291	SH		DFND	5	0	0	291
SHIP FINAN	Common Stock	G81075106	5	350	SH		DFND	5	0	0	350
STERIS PLC	Common Stock	G84720104	24	276	SH		DFND	5	0	0	276
TECNOGLASS	Common Stock	G87264100	0	1	SH		DFND	5	0	0	1
WILLIS TOW	Common Stock	G96629103	17	108	SH		DFND	5	0	56	52
PERRIGO CO	Common Stock	G97822103	64	755	SH		DFND	5	0	0	755
XL GROUP L	Common Stock	G98294104	16	400	SH		DFND	5	0	0	400
CHUBB LIMI	Common Stock	H1467J104	3,474	24,369	SH		DFND	5	0	21,013	3,355
GARMIN LTD	Common Stock	H2906T109	18	337	SH		DFND	5	0	0	337
UBS GROUP	Common Stock	H42097107	39	2,288	SH		DFND	5	0	1,794	494
LOGITECH I	Common Stock	H50430232	7	200	SH		DFND	5	0	0	200
NESTLE SA	Common Stock	H57312649	50	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	134	1,619	SH		DFND	5	0	111	1,509
TRANSOCEAN	Common Stock	H8817H100	89	8,244	SH		DFND	5	0	0	8,244
RECRUIT HL	Common Stock	J6433A101	21	963	SH		DFND	5	0	0	963
CHECK POIN	Common Stock	M22465104	751	6,584	SH		DFND	5	0	5,713	871
CYBER-ARK	Common Stock	M2682V108	12	300	SH		DFND	5	0	0	300
STRATASYS	Common Stock	M85548101	14	602	SH		DFND	5	0	0	602
TOWER SEMI	Common Stock	M87915274	10	324	SH		DFND	5	0	124	200
WIX.COM LT	Common Stock	M98068105	3	43	SH		DFND	5	0	43	0
AERCAP HOL	Common Stock	N00985106	91	1,787	SH		DFND	5	0	1,687	100
ASML HOLDI	Common Stock	N07059210	41	239	SH		DFND	5	0	136	103
CORE LABOR	Common Stock	N22717107	1,323	13,404	SH		DFND	5	0	13,384	20
FERRARI N	Common Stock	N3167Y103	1	10	SH		DFND	5	0	0	10
FIAT CHRYS	Common Stock	N31738102	158	8,835	SH		DFND	5	0	0	8,835
LYONDELLBA	Common Stock	N53745100	96	970	SH		DFND	5	0	0	970
MYLAN N V	Common Stock	N59465109	456	14,531	SH		DFND	5	0	0	14,531
NXP SEMICO	Common Stock	N6596X109	9	83	SH		DFND	5	0	0	83
NXP SEMICO	Common Stock	N65990017	34	300	SH		DFND	5	0	0	300
SENSATA TE	Common Stock	N7902X106	1,466	30,496	SH		DFND	5	0	30,496	0
TELESITES	Common Stock	P90355135	1	947	SH		DFND	5	0	0	947
ROYAL CARI	Common Stock	V7780T103	1,298	10,947	SH		DFND	5	0	10,060	887
ARDMORE SH	Common Stock	Y0207T100	0	50	SH		DFND	5	0	0	50
BROADCOM L	Common Stock	Y09827109	1,429	5,891	SH		DFND	5	0	4,708	1,183
BYD COMPAN	Common Stock	Y1023R104	4	400	SH		DFND	5	0	0	400
FLEX LTD C	Common Stock	Y2573F102	52	3,149	SH		DFND	5	0	1,691	1,458