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	97	5,092	SH		DFND	2	5,092	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	37	1,964	SH		DFND	2	1,964	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	37	1,964	SH		OTR	2	1,964	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	50	SH		DFND	4	50	0	0
ADIENT PLC	ORD SHS	G0084W101	2,044	25,978	SH		DFND	2	25,978	0	0
ADIENT PLC	ORD SHS	G0084W101	1,334	16,946	SH		DFND	2	16,893	0	53
ADIENT PLC	ORD SHS	G0084W101	1,334	16,946	SH		OTR	2	16,893	0	53
ADIENT PLC	ORD SHS	G0084W101	440	5,589	SH		DFND	3	5,589	0	0
ADIENT PLC	ORD SHS	G0084W101	1	7	SH		DFND	4	7	0	0
ADIENT PLC	ORD SHS	G0084W101	13	170	SH		DFND	4	170	0	0
ADIENT PLC	ORD SHS	G0084W101	13	170	SH		OTR	4	170	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	711	8,935	SH		DFND	2	8,935	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	516	6,482	SH		DFND	2	5,766	0	716
ALLEGION PUB LTD CO	ORD SHS	G0176J109	516	6,482	SH		OTR	2	5,766	0	716
ALLEGION PUB LTD CO	ORD SHS	G0176J109	80	1,009	SH		DFND	3	1,009	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	12	SH		DFND	4	12	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	56	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	56	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	15	265	SH		DFND	2	265	0	0
ALKERMES PLC	SHS	G01767105	38	698	SH		DFND	2	698	0	0
ALKERMES PLC	SHS	G01767105	38	698	SH		OTR	2	698	0	0
ALLERGAN PLC	SHS	G0177J108	5,444	33,282	SH		DFND	2	33,282	0	0
ALLERGAN PLC	SHS	G0177J108	3,832	23,426	SH		DFND	2	21,872	0	1,554
ALLERGAN PLC	SHS	G0177J108	3,832	23,426	SH		OTR	2	21,872	0	1,554
ALLERGAN PLC	SHS	G0177J108	699	4,276	SH		DFND	3	4,276	0	0
ALLERGAN PLC	SHS	G0177J108	9	54	SH		DFND	4	54	0	0
ALLERGAN PLC	SHS	G0177J108	231	1,410	SH		DFND	4	1,410	0	0
ALLERGAN PLC	SHS	G0177J108	231	1,410	SH		OTR	4	1,410	0	0
ALLERGAN PLC	5.5% CNV PFD A	G0177J116	2	4	SH		DFND	2	4	0	0
AMDOCS LTD	SHS	G02602103	1,584	24,188	SH		DFND	2	24,188	0	0
AMDOCS LTD	SHS	G02602103	512	7,812	SH		DFND	2	1,660	0	6,152
AMDOCS LTD	SHS	G02602103	512	7,812	SH		OTR	2	1,660	0	6,152
AMDOCS LTD	SHS	G02602103	54	831	SH		DFND	3	831	0	0
AMBARELLA INC	SHS	G037AX101	12	197	SH		DFND	2	197	0	0
AON PLC	SHS CL A	G0408V102	16,029	119,616	SH		DFND	2	119,616	0	0
AON PLC	SHS CL A	G0408V102	6,671	49,781	SH		DFND	2	49,209	0	572
AON PLC	SHS CL A	G0408V102	6,671	49,781	SH		OTR	2	49,209	0	572
AON PLC	SHS CL A	G0408V102	441	3,290	SH		DFND	3	3,290	0	0
AON PLC	SHS CL A	G0408V102	274	2,043	SH		DFND	4	2,043	0	0
AON PLC	SHS CL A	G0408V102	29	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0408V102	29	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	201	2,214	SH		DFND	2	2,214	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	91	1,006	SH		DFND	2	1,006	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	91	1,006	SH		OTR	2	1,006	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	35	575	SH		DFND	2	575	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,469	88,715	SH		DFND	3	88,715	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	40	643	SH		DFND	3	643	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	40	643	SH		OTR	3	643	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	34	836	SH		DFND	2	836	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	68	1,672	SH		DFND	2	172	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	68	1,672	SH		OTR	2	172	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	27	665	SH		DFND	3	665	0	0
ARRIS INTL INC	SHS	G0551A103	94	3,655	SH		DFND	2	3,655	0	0
ARRIS INTL INC	SHS	G0551A103	30	1,153	SH		DFND	2	1,153	0	0
ARRIS INTL INC	SHS	G0551A103	30	1,153	SH		OTR	2	1,153	0	0
ARRIS INTL INC	SHS	G0551A103	52	2,042	SH		DFND	3	2,042	0	0
ASSURED GUARANTY LTD	COM	G0585R106	26	762	SH		DFND	2	762	0	0
ASSURED GUARANTY LTD	COM	G0585R106	57	1,684	SH		DFND	2	1,684	0	0
ASSURED GUARANTY LTD	COM	G0585R106	57	1,684	SH		OTR	2	1,684	0	0
ASSURED GUARANTY LTD	COM	G0585R106	24	723	SH		DFND	3	723	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	67	SH		DFND	2	67	0	0
ATHENE HLDG LTD	CL A	G0684D107	7	135	SH		DFND	2	135	0	0
ATHENE HLDG LTD	CL A	G0684D107	444	8,584	SH		DFND	3	8,584	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	354	7,053	SH		DFND	2	7,053	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	44	867	SH		DFND	2	867	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	44	867	SH		OTR	2	867	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,836	87,638	SH		DFND	2	42,438	0	45,200
AXALTA COATING SYS LTD	COM	G0750C108	588	18,180	SH		DFND	2	12,468	0	5,712
AXALTA COATING SYS LTD	COM	G0750C108	588	18,180	SH		OTR	2	12,468	0	5,712
AXOVANT SCIENCES LTD	COM	G0750W104	29	5,480	SH		DFND	3	5,480	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5	147	SH		DFND	2	147	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	150	4,120	SH		DFND	2	0	0	4,120
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	150	4,120	SH		OTR	2	0	0	4,120
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,176	32,409	SH		DFND	3	32,409	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	48	1,316	SH		DFND	3	1,316	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	48	1,316	SH		OTR	3	1,316	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	13	SH		DFND	2	13	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	13	SH		OTR	2	13	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,949	280,550	SH		DFND	2	276,048	0	4,502
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,976	104,358	SH		DFND	2	98,320	0	6,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,976	104,358	SH		OTR	2	98,320	0	6,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,111	20,319	SH		DFND	3	20,319	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245	1,602	SH		DFND	4	1,602	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	781	SH		DFND	4	781	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	781	SH		OTR	4	781	0	0
BELMOND LTD	CL A	G1154H107	9	697	SH		DFND	2	697	0	0
BELMOND LTD	CL A	G1154H107	18	1,500	SH		DFND	2	1,500	0	0
BELMOND LTD	CL A	G1154H107	18	1,500	SH		OTR	2	1,500	0	0
MIMECAST LTD	ORD SHS	G14838109	73	2,543	SH		DFND	2	2,543	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	14	650	SH		DFND	4	650	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	369	8,230	SH		DFND	2	8,230	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	461	10,290	SH		DFND	2	8,640	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	461	10,290	SH		OTR	2	8,640	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43	954	SH		DFND	3	954	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	559	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	559	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	349	10,010	SH		DFND	2	10,010	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	349	10,010	SH		OTR	2	10,010	0	0
BUNGE LIMITED	COM	G16962105	118	1,758	SH		DFND	2	1,758	0	0
BUNGE LIMITED	COM	G16962105	576	8,591	SH		DFND	2	8,256	0	335
BUNGE LIMITED	COM	G16962105	576	8,591	SH		OTR	2	8,256	0	335
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	40	2,150	SH		DFND	2	2,150	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	22	SH		DFND	2	22	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	277	11,535	SH		DFND	3	11,535	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	12	506	SH		DFND	3	506	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	12	506	SH		OTR	3	506	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	129	12,920	SH		DFND	2	12,920	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,200	SH		DFND	2	1,200	0	0
CREDICORP LTD	COM	G2519Y108	20	96	SH		DFND	2	96	0	0
CREDICORP LTD	COM	G2519Y108	2	11	SH		DFND	2	11	0	0
CREDICORP LTD	COM	G2519Y108	2	11	SH		OTR	2	11	0	0
CREDICORP LTD	COM	G2519Y108	51	247	SH		DFND	3	247	0	0
COSAN LTD	SHS A	G25343107	19	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	19	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	19	2,000	SH		OTR	2	2,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	561	14,080	SH		DFND	2	14,080	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	172	4,316	SH		DFND	2	4,316	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	172	4,316	SH		OTR	2	4,316	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	16	SH		DFND	4	16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18	450	SH		DFND	4	450	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18	450	SH		OTR	4	450	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	165	3,148	SH		DFND	2	3,147	0	1
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	63	1,204	SH		DFND	2	663	0	541
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	63	1,204	SH		OTR	2	663	0	541
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	82	SH		DFND	3	82	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	22	SH		DFND	4	22	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		DFND	4	1	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		OTR	4	1	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	69	2,528	SH		DFND	3	2,528	0	0
EATON CORP PLC	SHS	G29183103	29,163	369,100	SH		DFND	2	368,787	0	313
EATON CORP PLC	SHS	G29183103	14,887	188,423	SH		DFND	2	183,779	150	4,494
EATON CORP PLC	SHS	G29183103	14,887	188,423	SH		OTR	2	183,779	150	4,494
EATON CORP PLC	SHS	G29183103	11,632	147,227	SH		DFND	3	147,227	0	0
EATON CORP PLC	SHS	G29183103	196	2,477	SH		DFND	4	2,477	0	0
EATON CORP PLC	SHS	G29183103	738	9,346	SH		DFND	4	9,346	0	0
EATON CORP PLC	SHS	G29183103	738	9,346	SH		OTR	4	9,346	0	0
ENDO INTL PLC	SHS	G30401106	3	386	SH		DFND	2	386	0	0
ENDO INTL PLC	SHS	G30401106	7	954	SH		DFND	2	954	0	0
ENDO INTL PLC	SHS	G30401106	7	954	SH		OTR	2	954	0	0
ENDO INTL PLC	SHS	G30401106	21	2,743	SH		DFND	3	2,743	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	425	2,119	SH		DFND	2	2,119	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	3	SH		DFND	2	3	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	3	SH		OTR	2	3	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	28	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	49	8,362	SH		DFND	2	8,362	0	0
ENSCO PLC	SHS CLASS A	G3157S106	52	8,748	SH		DFND	2	8,748	0	0
ENSCO PLC	SHS CLASS A	G3157S106	52	8,748	SH		OTR	2	8,748	0	0
ENSCO PLC	SHS CLASS A	G3157S106	28	4,705	SH		DFND	3	4,705	0	0
ESSENT GROUP LTD	COM	G3198U102	202	4,662	SH		DFND	2	4,662	0	0
ESSENT GROUP LTD	COM	G3198U102	28	653	SH		DFND	2	0	0	653
ESSENT GROUP LTD	COM	G3198U102	28	653	SH		OTR	2	0	0	653
ESSENT GROUP LTD	COM	G3198U102	5,865	135,086	SH		DFND	3	135,086	0	0
ESSENT GROUP LTD	COM	G3198U102	41	948	SH		DFND	3	948	0	0
ESSENT GROUP LTD	COM	G3198U102	41	948	SH		OTR	3	948	0	0
EVEREST RE GROUP LTD	COM	G3223R108	30	137	SH		DFND	2	137	0	0
EVEREST RE GROUP LTD	COM	G3223R108	602	2,719	SH		DFND	2	349	0	2,370
EVEREST RE GROUP LTD	COM	G3223R108	602	2,719	SH		OTR	2	349	0	2,370
EVEREST RE GROUP LTD	COM	G3223R108	92	414	SH		DFND	3	414	0	0
FABRINET	SHS	G3323L100	30	1,031	SH		DFND	2	1,031	0	0
FERROGLOBE PLC	SHS	G33856108	841	51,891	SH		DFND	2	51,891	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,114	65,320	SH		DFND	3	65,320	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23	480	SH		DFND	3	480	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23	480	SH		OTR	3	480	0	0
FRONTLINE LTD	SHS NEW	G3682E192	12	2,600	SH		DFND	2	2,600	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	88	SH		DFND	2	88	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	88	SH		OTR	2	88	0	0
GASLOG LTD	SHS	G37585109	8	346	SH		DFND	2	346	0	0
GASLOG LTD	SHS	G37585109	1	24	SH		DFND	2	24	0	0
GASLOG LTD	SHS	G37585109	1	24	SH		OTR	2	24	0	0
GASLOG LTD	SHS	G37585109	6,035	271,249	SH		DFND	3	271,249	0	0
GASLOG LTD	SHS	G37585109	44	1,970	SH		DFND	3	1,970	0	0
GASLOG LTD	SHS	G37585109	44	1,970	SH		OTR	3	1,970	0	0
GENPACT LIMITED	SHS	G3922B107	3	99	SH		DFND	2	99	0	0
GENPACT LIMITED	SHS	G3922B107	27	836	SH		DFND	2	5	0	831
GENPACT LIMITED	SHS	G3922B107	27	836	SH		OTR	2	5	0	831
GENPACT LIMITED	SHS	G3922B107	261	8,209	SH		DFND	3	8,209	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	33	4,000	SH		DFND	2	4,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	42	2,095	SH		DFND	2	2,095	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	884	SH		OTR	2	884	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	91	942	SH		DFND	2	942	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	105	1,088	SH		DFND	2	36	0	1,052
HELEN OF TROY CORP LTD	COM	G4388N106	105	1,088	SH		OTR	2	36	0	1,052
HELEN OF TROY CORP LTD	COM	G4388N106	23,048	239,216	SH		DFND	3	239,169	0	47
HELEN OF TROY CORP LTD	COM	G4388N106	201	2,086	SH		DFND	3	2,086	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	201	2,086	SH		OTR	3	2,086	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	12	171	SH		DFND	2	171	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	43	628	SH		DFND	2	628	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	43	628	SH		OTR	2	628	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	39	1,013	SH		DFND	2	1,013	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15	394	SH		DFND	2	229	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15	394	SH		OTR	2	229	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	74	1,935	SH		DFND	3	1,935	0	0
HORIZON PHARMA PLC	SHS	G4617B105	15	1,022	SH		DFND	2	1,022	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	49	SH		DFND	2	49	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	49	SH		OTR	2	49	0	0
ICON PLC	SHS	G4705A100	267	2,381	SH		DFND	2	2,381	0	0
ICON PLC	SHS	G4705A100	334	2,975	SH		DFND	2	595	0	2,380
ICON PLC	SHS	G4705A100	334	2,975	SH		OTR	2	595	0	2,380
ICON PLC	SHS	G4705A100	12,213	108,902	SH		DFND	3	108,902	0	0
ICON PLC	SHS	G4705A100	35	314	SH		DFND	3	314	0	0
ICON PLC	SHS	G4705A100	35	314	SH		OTR	3	314	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,131	127,284	SH		DFND	3	127,284	0	0
ICHOR HOLDINGS	SHS	G4740B105	21	838	SH		DFND	3	838	0	0
ICHOR HOLDINGS	SHS	G4740B105	21	838	SH		OTR	3	838	0	0
IHS MARKIT LTD	SHS	G47567105	1,544	34,195	SH		DFND	2	34,190	0	5
IHS MARKIT LTD	SHS	G47567105	435	9,642	SH		DFND	2	5,342	0	4,300
IHS MARKIT LTD	SHS	G47567105	435	9,642	SH		OTR	2	5,342	0	4,300
IHS MARKIT LTD	SHS	G47567105	230	5,095	SH		DFND	3	5,095	0	0
IHS MARKIT LTD	SHS	G47567105	1	13	SH		DFND	4	13	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	21,678	243,054	SH		DFND	2	241,961	0	1,093
INGERSOLL-RAND PLC	SHS	G47791101	5,944	66,648	SH		DFND	2	65,420	0	1,228
INGERSOLL-RAND PLC	SHS	G47791101	5,944	66,648	SH		OTR	2	65,420	0	1,228
INGERSOLL-RAND PLC	SHS	G47791101	1,645	18,443	SH		DFND	3	18,443	0	0
INGERSOLL-RAND PLC	SHS	G47791101	22	247	SH		DFND	4	247	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	36	1,364	SH		DFND	2	1,364	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	894	214,435	SH		DFND	2	214,435	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	283	67,863	SH		DFND	2	67,863	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	283	67,863	SH		OTR	2	67,863	0	0
INVESCO LTD	SHS	G491BT108	5,450	149,138	SH		DFND	2	149,138	0	0
INVESCO LTD	SHS	G491BT108	2,160	59,105	SH		DFND	2	59,105	0	0
INVESCO LTD	SHS	G491BT108	2,160	59,105	SH		OTR	2	59,105	0	0
INVESCO LTD	SHS	G491BT108	217	5,947	SH		DFND	3	5,947	0	0
INVESCO LTD	SHS	G491BT108	91	2,491	SH		DFND	4	2,491	0	0
INVESCO LTD	SHS	G491BT108	26	700	SH		DFND	4	700	0	0
INVESCO LTD	SHS	G491BT108	26	700	SH		OTR	4	700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,279	9,500	SH		DFND	2	9,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	188	1,398	SH		DFND	2	1,398	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	188	1,398	SH		OTR	2	1,398	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,774	151,516	SH		DFND	2	115,010	0	36,506
JOHNSON CTLS INTL PLC	SHS	G51502105	4,397	115,367	SH		DFND	2	109,325	0	6,042
JOHNSON CTLS INTL PLC	SHS	G51502105	4,397	115,367	SH		OTR	2	109,325	0	6,042
JOHNSON CTLS INTL PLC	SHS	G51502105	475	12,451	SH		DFND	3	12,451	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	62	SH		DFND	4	62	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	64	1,688	SH		DFND	4	1,688	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	64	1,688	SH		OTR	4	1,688	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	18	2,616	SH		DFND	2	2,616	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	7	1,003	SH		DFND	2	1,003	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	7	1,003	SH		OTR	2	1,003	0	0
LAZARD LTD	SHS A	G54050102	39	734	SH		DFND	2	734	0	0
LAZARD LTD	SHS A	G54050102	69	1,307	SH		DFND	2	905	0	402
LAZARD LTD	SHS A	G54050102	69	1,307	SH		OTR	2	905	0	402
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	278	7,750	SH		DFND	2	7,750	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	328	9,148	SH		DFND	2	8,807	0	341
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	328	9,148	SH		OTR	2	8,807	0	341
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,059	267,692	SH		DFND	2	267,692	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,652	107,931	SH		DFND	2	107,931	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,652	107,931	SH		OTR	2	107,931	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	213	6,300	SH		DFND	4	6,300	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	15	733	SH		DFND	2	733	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	853	SH		DFND	2	853	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	853	SH		OTR	2	853	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	672	33,779	SH		DFND	2	33,779	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	415	20,864	SH		DFND	2	20,864	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	415	20,864	SH		OTR	2	20,864	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	22	1,100	SH		DFND	4	1,100	0	0
LIVANOVA PLC	SHS	G5509L101	101	1,267	SH		DFND	2	1,267	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	35	438	SH		DFND	3	438	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	18	2,664	SH		DFND	2	2,664	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	79	3,509	SH		DFND	2	3,509	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	43	1,900	SH		DFND	2	1,843	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	43	1,900	SH		OTR	2	1,843	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	245	10,874	SH		DFND	3	10,874	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		DFND	4	21	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		OTR	4	21	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	82	3,800	SH		DFND	2	3,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	150	SH		DFND	2	150	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	150	SH		OTR	2	150	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	46	2,123	SH		DFND	3	2,123	0	0
MEDTRONIC PLC	SHS	G5960L103	15,381	190,478	SH		DFND	2	190,404	0	74
MEDTRONIC PLC	SHS	G5960L103	17,279	213,986	SH		DFND	2	204,245	408	9,333
MEDTRONIC PLC	SHS	G5960L103	17,279	213,986	SH		OTR	2	204,245	408	9,333
MEDTRONIC PLC	SHS	G5960L103	1,417	17,549	SH		DFND	3	17,549	0	0
MEDTRONIC PLC	SHS	G5960L103	59	725	SH		DFND	4	725	0	0
MEDTRONIC PLC	SHS	G5960L103	37	464	SH		DFND	4	464	0	0
MEDTRONIC PLC	SHS	G5960L103	37	464	SH		OTR	4	464	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	440	6,987	SH		DFND	2	6,983	0	4
MICHAEL KORS HLDGS LTD	SHS	G60754101	222	3,525	SH		DFND	2	1,425	0	2,100
MICHAEL KORS HLDGS LTD	SHS	G60754101	222	3,525	SH		OTR	2	1,425	0	2,100
MICHAEL KORS HLDGS LTD	SHS	G60754101	102	1,628	SH		DFND	3	1,628	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	6	SH		DFND	4	6	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	8	SH		DFND	4	8	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	8	SH		OTR	4	8	0	0
APTIV PLC	SHS	G6095L109	777	9,165	SH		DFND	2	9,162	0	3
APTIV PLC	SHS	G6095L109	259	3,051	SH		DFND	2	2,026	0	1,025
APTIV PLC	SHS	G6095L109	259	3,051	SH		OTR	2	2,026	0	1,025
APTIV PLC	SHS	G6095L109	306	3,604	SH		DFND	3	3,604	0	0
APTIV PLC	SHS	G6095L109	6	69	SH		DFND	4	69	0	0
APTIV PLC	SHS	G6095L109	0	4	SH		DFND	4	4	0	0
APTIV PLC	SHS	G6095L109	0	4	SH		OTR	4	4	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	195	28,544	SH		DFND	2	28,544	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	105	15,376	SH		DFND	2	11,676	0	3,700
NABORS INDUSTRIES LTD	SHS	G6359F103	105	15,376	SH		OTR	2	11,676	0	3,700
NABORS INDUSTRIES LTD	SHS	G6359F103	21	3,030	SH		DFND	3	3,030	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	22	1,750	SH		DFND	2	1,750	0	0
NAM TAI PPTY INC	SHS	G63907102	523	41,690	SH		DFND	3	41,690	0	0
NAM TAI PPTY INC	SHS	G63907102	23	1,840	SH		DFND	3	1,840	0	0
NAM TAI PPTY INC	SHS	G63907102	23	1,840	SH		OTR	3	1,840	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	584	16,035	SH		DFND	2	16,029	0	6
NIELSEN HLDGS PLC	SHS EUR	G6518L108	91	2,490	SH		DFND	2	2,490	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	91	2,490	SH		OTR	2	2,490	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	171	4,701	SH		DFND	3	4,701	0	0
NOBLE CORP PLC	SHS USD	G65431101	37	8,114	SH		DFND	2	8,114	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	450	SH		DFND	2	450	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	450	SH		OTR	2	450	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	136	SH		DFND	2	136	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,890	170,904	SH		DFND	3	170,904	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	41	2,429	SH		DFND	3	2,429	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	41	2,429	SH		OTR	3	2,429	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	16	13,761	SH		DFND	2	13,761	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	112	45,400	SH		DFND	2	45,400	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,522	SH		DFND	2	1,522	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,522	SH		OTR	2	1,522	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	142	2,668	SH		DFND	2	2,664	0	4
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	49	926	SH		DFND	2	926	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	49	926	SH		OTR	2	926	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	821	15,426	SH		DFND	3	15,426	0	0
NOVOCURE LTD	ORD SHS	G6674U108	54	2,690	SH		DFND	2	0	0	2,690
NOVOCURE LTD	ORD SHS	G6674U108	54	2,690	SH		OTR	2	0	0	2,690
OM ASSET MGMT PLC	SHS	G67506108	8	475	SH		DFND	2	475	0	0
OM ASSET MGMT PLC	SHS	G67506108	8	475	SH		OTR	2	475	0	0
PENTAIR PLC	SHS	G7S00T104	1,116	15,805	SH		DFND	2	15,802	0	3
PENTAIR PLC	SHS	G7S00T104	2,430	34,408	SH		DFND	2	34,321	0	87
PENTAIR PLC	SHS	G7S00T104	2,430	34,408	SH		OTR	2	34,321	0	87
PENTAIR PLC	SHS	G7S00T104	181	2,570	SH		DFND	3	2,570	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	1	24	SH		DFND	2	24	0	0
PROTHENA CORP PLC	SHS	G72800108	100	2,680	SH		DFND	2	150	0	2,530
PROTHENA CORP PLC	SHS	G72800108	100	2,680	SH		OTR	2	150	0	2,530
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	98	778	SH		DFND	2	778	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	205	SH		DFND	2	205	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	205	SH		OTR	2	205	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	51	409	SH		DFND	3	409	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10	666	SH		DFND	2	666	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7	422	SH		DFND	2	422	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7	422	SH		OTR	2	422	0	0
SEADRILL LIMITED	SHS	G7945E105	1	5,100	SH		DFND	2	5,100	0	0
SEADRILL LIMITED	SHS	G7945E105	1	5,209	SH		DFND	2	5,209	0	0
SEADRILL LIMITED	SHS	G7945E105	1	5,209	SH		OTR	2	5,209	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	483	11,543	SH		DFND	2	11,537	0	6
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	94	2,243	SH		DFND	2	1,830	0	413
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	94	2,243	SH		OTR	2	1,830	0	413
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	154	3,670	SH		DFND	3	3,670	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	25	SH		DFND	4	25	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	3	225	SH		DFND	2	225	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	648	41,801	SH		DFND	2	41,801	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	648	41,801	SH		OTR	2	41,801	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	161	2,845	SH		DFND	2	2,845	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	30	529	SH		DFND	2	529	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	30	529	SH		OTR	2	529	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	248	4,385	SH		DFND	3	4,385	0	0
SINA CORP	ORD	G81477104	11	108	SH		DFND	2	108	0	0
SINA CORP	ORD	G81477104	61	613	SH		DFND	2	613	0	0
SINA CORP	ORD	G81477104	61	613	SH		OTR	2	613	0	0
STERIS PLC	SHS USD	G84720104	2,392	27,344	SH		DFND	2	27,344	0	0
STERIS PLC	SHS USD	G84720104	558	6,374	SH		DFND	2	3,644	0	2,730
STERIS PLC	SHS USD	G84720104	558	6,374	SH		OTR	2	3,644	0	2,730
STERIS PLC	SHS USD	G84720104	72	820	SH		DFND	3	820	0	0
TECHNIPFMC PLC	COM	G87110105	217	6,926	SH		DFND	2	6,918	0	8
TECHNIPFMC PLC	COM	G87110105	148	4,715	SH		DFND	2	4,715	0	0
TECHNIPFMC PLC	COM	G87110105	148	4,715	SH		OTR	2	4,715	0	0
TECHNIPFMC PLC	COM	G87110105	193	6,161	SH		DFND	3	6,161	0	0
TECHNIPFMC PLC	COM	G87110105	1	21	SH		DFND	4	21	0	0
TECHNIPFMC PLC	COM	G87110105	1	30	SH		DFND	4	30	0	0
TECHNIPFMC PLC	COM	G87110105	1	30	SH		OTR	4	30	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	20	944	SH		DFND	2	944	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	18	SH		DFND	2	18	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	18	SH		OTR	2	18	0	0
THIRD PT REINS LTD	COM	G8827U100	6	427	SH		DFND	2	427	0	0
TRITON INTL LTD	CL A	G9078F107	4	104	SH		DFND	2	104	0	0
TRITON INTL LTD	CL A	G9078F107	56	1,500	SH		DFND	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	56	1,500	SH		OTR	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	52	1,400	SH		DFND	3	1,400	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	13	279	SH		DFND	2	279	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	108	2,302	SH		DFND	2	31	0	2,271
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	108	2,302	SH		OTR	2	31	0	2,271
GOLAR LNG LTD BERMUDA	SHS	G9456A100	113	3,794	SH		DFND	2	3,794	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	113	3,794	SH		OTR	2	3,794	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	68	80	SH		DFND	2	80	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	68	80	SH		DFND	2	80	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	68	80	SH		OTR	2	80	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	561	3,722	SH		DFND	2	3,722	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	827	5,490	SH		DFND	2	988	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	827	5,490	SH		OTR	2	988	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	259	1,719	SH		DFND	3	1,719	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	245	2,810	SH		DFND	2	2,810	0	0
PERRIGO CO PLC	SHS	G97822103	121	1,384	SH		DFND	2	1,384	0	0
PERRIGO CO PLC	SHS	G97822103	121	1,384	SH		OTR	2	1,384	0	0
PERRIGO CO PLC	SHS	G97822103	154	1,766	SH		DFND	3	1,766	0	0
XL GROUP LTD	COM	G98294104	97	2,762	SH		DFND	2	2,762	0	0
XL GROUP LTD	COM	G98294104	181	5,148	SH		DFND	2	1,148	0	4,000
XL GROUP LTD	COM	G98294104	181	5,148	SH		OTR	2	1,148	0	4,000
XL GROUP LTD	COM	G98294104	97	2,771	SH		DFND	3	2,771	0	0
XL GROUP LTD	COM	G98294104	2	58	SH		DFND	4	58	0	0
CHUBB LIMITED	COM	H1467J104	100,169	685,482	SH		DFND	2	683,587	0	1,895
CHUBB LIMITED	COM	H1467J104	47,125	322,484	SH		DFND	2	314,544	0	7,940
CHUBB LIMITED	COM	H1467J104	47,125	322,484	SH		OTR	2	314,544	0	7,940
CHUBB LIMITED	COM	H1467J104	896	6,134	SH		DFND	3	6,134	0	0
CHUBB LIMITED	COM	H1467J104	1,357	9,288	SH		DFND	4	9,288	0	0
CHUBB LIMITED	COM	H1467J104	1,118	7,648	SH		DFND	4	7,648	0	0
CHUBB LIMITED	COM	H1467J104	1,118	7,648	SH		OTR	4	7,648	0	0
GARMIN LTD	SHS	H2906T109	324	5,446	SH		DFND	2	5,442	0	4
GARMIN LTD	SHS	H2906T109	132	2,223	SH		DFND	2	1,387	0	836
GARMIN LTD	SHS	H2906T109	132	2,223	SH		OTR	2	1,387	0	836
GARMIN LTD	SHS	H2906T109	76	1,269	SH		DFND	3	1,269	0	0
GARMIN LTD	SHS	H2906T109	0	5	SH		DFND	4	5	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	284	15,442	SH		DFND	2	15,442	0	0
UBS GROUP AG	SHS	H42097107	366	19,886	SH		DFND	2	6,482	0	13,404
UBS GROUP AG	SHS	H42097107	366	19,886	SH		OTR	2	6,482	0	13,404
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
LOGITECH INTL S A	SHS	H50430232	1	20	SH		DFND	2	20	0	0
LOGITECH INTL S A	SHS	H50430232	1	20	SH		OTR	2	20	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30,597	321,936	SH		DFND	2	309,652	0	12,284
TE CONNECTIVITY LTD	REG SHS	H84989104	5,418	57,006	SH		DFND	2	56,681	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	5,418	57,006	SH		OTR	2	56,681	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	70,704	743,936	SH		DFND	3	742,763	0	1,173
TE CONNECTIVITY LTD	REG SHS	H84989104	10,377	109,181	SH		DFND	3	108,355	0	826
TE CONNECTIVITY LTD	REG SHS	H84989104	10,377	109,181	SH		OTR	3	108,355	0	826
TE CONNECTIVITY LTD	REG SHS	H84989104	180	1,889	SH		DFND	4	1,889	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	59	626	SH		DFND	4	626	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	59	626	SH		OTR	4	626	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	91	8,539	SH		DFND	2	8,539	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	96	8,965	SH		DFND	2	6,465	0	2,500
TRANSOCEAN LTD	REG SHS	H8817H100	96	8,965	SH		OTR	2	6,465	0	2,500
TRANSOCEAN LTD	REG SHS	H8817H100	34	3,147	SH		DFND	3	3,147	0	0
ADECOAGRO S A	COM	L00849106	3,084	298,307	SH		DFND	3	298,307	0	0
ADECOAGRO S A	COM	L00849106	22	2,174	SH		DFND	3	2,174	0	0
ADECOAGRO S A	COM	L00849106	22	2,174	SH		OTR	3	2,174	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	7	SH		DFND	2	7	0	0
GLOBANT S A	COM	L44385109	163	3,501	SH		DFND	2	3,501	0	0
GLOBANT S A	COM	L44385109	19	408	SH		DFND	2	408	0	0
GLOBANT S A	COM	L44385109	19	408	SH		OTR	2	408	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	75	SH		DFND	2	75	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,074	81,004	SH		DFND	3	81,004	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	33	1,296	SH		DFND	3	1,296	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	33	1,296	SH		OTR	3	1,296	0	0
TRINSEO S A	SHS	L9340P101	29	401	SH		DFND	2	401	0	0
TRINSEO S A	SHS	L9340P101	288	3,970	SH		DFND	2	0	0	3,970
TRINSEO S A	SHS	L9340P101	288	3,970	SH		OTR	2	0	0	3,970
TRINSEO S A	SHS	L9340P101	1,531	21,088	SH		DFND	3	21,088	0	0
TRINSEO S A	SHS	L9340P101	19	258	SH		DFND	3	258	0	0
TRINSEO S A	SHS	L9340P101	19	258	SH		OTR	3	258	0	0
CAESARSTONE LTD	ORD SHS	M20598104	92	4,200	SH		DFND	2	0	0	4,200
CAESARSTONE LTD	ORD SHS	M20598104	92	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	9,982	96,336	SH		DFND	2	93,775	0	2,561
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,080	39,371	SH		DFND	2	37,806	0	1,565
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,080	39,371	SH		OTR	2	37,806	0	1,565
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	170	1,636	SH		DFND	4	1,636	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	219	2,113	SH		DFND	4	2,113	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	219	2,113	SH		OTR	4	2,113	0	0
COMPUGEN LTD	ORD	M25722105	5	2,000	SH		DFND	2	1,000	0	1,000
COMPUGEN LTD	ORD	M25722105	5	2,000	SH		OTR	2	1,000	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	15	6,100	SH		DFND	2	6,100	0	0
ELBIT SYS LTD	ORD	M3760D101	507	3,804	SH		DFND	2	3,804	0	0
ELBIT SYS LTD	ORD	M3760D101	62	465	SH		DFND	2	465	0	0
ELBIT SYS LTD	ORD	M3760D101	62	465	SH		OTR	2	465	0	0
ELBIT SYS LTD	ORD	M3760D101	1	4	SH		DFND	4	4	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6	89	SH		DFND	2	89	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	2	SH		DFND	2	2	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	16	3,996	SH		DFND	2	3,996	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3	824	SH		DFND	2	824	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3	824	SH		OTR	2	824	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	64	SH		DFND	4	64	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	119	4,600	SH		DFND	2	4,600	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	119	4,600	SH		OTR	2	4,600	0	0
ORBOTECH LTD	ORD	M75253100	3	55	SH		DFND	2	55	0	0
ORBOTECH LTD	ORD	M75253100	478	9,510	SH		DFND	2	0	0	9,510
ORBOTECH LTD	ORD	M75253100	478	9,510	SH		OTR	2	0	0	9,510
ORBOTECH LTD	ORD	M75253100	3,129	62,283	SH		DFND	3	62,283	0	0
POINTER TELOCATION LTD	SHS	M7946T104	112	6,000	SH		DFND	2	6,000	0	0
RADWARE LTD	ORD	M81873107	6	300	SH		DFND	2	300	0	0
RADWARE LTD	ORD	M81873107	442	22,773	SH		DFND	3	22,773	0	0
RADWARE LTD	ORD	M81873107	19	1,003	SH		DFND	3	1,003	0	0
RADWARE LTD	ORD	M81873107	19	1,003	SH		OTR	3	1,003	0	0
STRATASYS LTD	SHS	M85548101	123	6,180	SH		DFND	2	6,180	0	0
STRATASYS LTD	SHS	M85548101	51	2,535	SH		DFND	2	2,185	0	350
STRATASYS LTD	SHS	M85548101	51	2,535	SH		OTR	2	2,185	0	350
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	9	89	SH		DFND	2	89	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	2	24	SH		DFND	2	24	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,200	45,496	SH		DFND	3	45,496	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	22	306	SH		DFND	3	306	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	22	306	SH		OTR	3	306	0	0
WIX COM LTD	SHS	M98068105	31	544	SH		DFND	2	544	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,424	27,070	SH		DFND	2	27,070	0	0
AERCAP HOLDINGS NV	SHS	N00985106	712	13,536	SH		DFND	2	13,536	0	0
AERCAP HOLDINGS NV	SHS	N00985106	712	13,536	SH		OTR	2	13,536	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1	11	SH		DFND	4	11	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	3,227	18,568	SH		DFND	2	18,568	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,537	14,594	SH		DFND	2	10,222	0	4,372
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,537	14,594	SH		OTR	2	10,222	0	4,372
ASML HOLDING N V	N Y REGISTRY S	N07059210	11,352	65,311	SH		DFND	3	65,311	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,038	5,973	SH		DFND	4	5,973	0	0
CNH INDL N V	SHS	N20944109	20	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	1,073	9,798	SH		DFND	2	9,798	0	0
CORE LABORATORIES N V	COM	N22717107	979	8,936	SH		DFND	2	7,611	0	1,325
CORE LABORATORIES N V	COM	N22717107	979	8,936	SH		OTR	2	7,611	0	1,325
CORE LABORATORIES N V	COM	N22717107	49	450	SH		DFND	3	450	0	0
FERRARI N V	COM	N3167Y103	166	1,579	SH		DFND	2	1,579	0	0
FERRARI N V	COM	N3167Y103	103	983	SH		DFND	2	787	0	196
FERRARI N V	COM	N3167Y103	103	983	SH		OTR	2	787	0	196
FERRARI N V	COM	N3167Y103	1	5	SH		DFND	4	5	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	149	8,348	SH		DFND	2	8,348	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	26	1,432	SH		DFND	2	1,432	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	26	1,432	SH		OTR	2	1,432	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	50	2,775	SH		DFND	3	2,775	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	28	SH		DFND	4	28	0	0
FRANKS INTL N V	COM	N33462107	3	394	SH		DFND	2	394	0	0
FRANKS INTL N V	COM	N33462107	1	92	SH		DFND	2	92	0	0
FRANKS INTL N V	COM	N33462107	1	92	SH		OTR	2	92	0	0
INTERXION HOLDING N.V	SHS	N47279109	188	3,190	SH		DFND	2	0	0	3,190
INTERXION HOLDING N.V	SHS	N47279109	188	3,190	SH		OTR	2	0	0	3,190
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,617	69,046	SH		DFND	2	69,043	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,151	10,434	SH		DFND	2	9,736	0	698
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,151	10,434	SH		OTR	2	9,736	0	698
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,979	172,032	SH		DFND	3	172,032	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	57	SH		DFND	4	57	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59	534	SH		DFND	4	534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59	534	SH		OTR	4	534	0	0
MYLAN N V	SHS EURO	N59465109	2,575	60,869	SH		DFND	2	60,869	0	0
MYLAN N V	SHS EURO	N59465109	387	9,138	SH		DFND	2	9,138	0	0
MYLAN N V	SHS EURO	N59465109	387	9,138	SH		OTR	2	9,138	0	0
MYLAN N V	SHS EURO	N59465109	275	6,511	SH		DFND	3	6,511	0	0
MYLAN N V	SHS EURO	N59465109	2	50	SH		DFND	4	50	0	0
MYLAN N V	SHS EURO	N59465109	64	1,515	SH		DFND	4	1,515	0	0
MYLAN N V	SHS EURO	N59465109	64	1,515	SH		OTR	4	1,515	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,236	87,424	SH		DFND	2	86,566	0	858
NXP SEMICONDUCTORS N V	COM	N6596X109	3,050	26,051	SH		DFND	2	23,826	0	2,225
NXP SEMICONDUCTORS N V	COM	N6596X109	3,050	26,051	SH		OTR	2	23,826	0	2,225
NXP SEMICONDUCTORS N V	COM	N6596X109	7,955	67,935	SH		DFND	3	67,935	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	254	2,171	SH		DFND	4	2,171	0	0
ORTHOFIX INTL N V	COM	N6748L102	20	372	SH		DFND	2	372	0	0
QIAGEN NV	SHS NEW	N72482123	1,676	54,199	SH		DFND	2	46,002	0	8,197
QIAGEN NV	SHS NEW	N72482123	839	27,114	SH		DFND	2	27,114	0	0
QIAGEN NV	SHS NEW	N72482123	839	27,114	SH		OTR	2	27,114	0	0
QIAGEN NV	SHS NEW	N72482123	518	16,753	SH		DFND	4	16,753	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	85	1,657	SH		DFND	2	1,657	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	17	SH		DFND	2	17	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	17	SH		OTR	2	17	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	3	118	SH		DFND	2	118	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	149	6,692	SH		DFND	2	0	0	6,692
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	149	6,692	SH		OTR	2	0	0	6,692
YANDEX N V	SHS CLASS A	N97284108	213	6,501	SH		DFND	3	6,501	0	0
COPA HOLDINGS SA	CL A	P31076105	167	1,247	SH		DFND	2	1,247	0	0
COPA HOLDINGS SA	CL A	P31076105	13	98	SH		DFND	2	98	0	0
COPA HOLDINGS SA	CL A	P31076105	13	98	SH		OTR	2	98	0	0
COPA HOLDINGS SA	CL A	P31076105	258	1,927	SH		DFND	3	1,927	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	70	SH		DFND	2	70	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,001	142,530	SH		DFND	2	135,900	0	6,630
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,677	22,443	SH		DFND	2	22,443	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,677	22,443	SH		OTR	2	22,443	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	51,198	429,227	SH		DFND	3	428,487	0	740
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,360	61,705	SH		DFND	3	61,183	0	522
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,360	61,705	SH		OTR	3	61,183	0	522
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	379	3,178	SH		DFND	4	3,178	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	30	SH		DFND	4	30	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	30	SH		OTR	4	30	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	4	1,003	SH		DFND	2	1,003	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	47	SH		DFND	2	47	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	47	SH		OTR	2	47	0	0
BROADCOM LTD	SHS	Y09827109	13,097	50,980	SH		DFND	2	50,376	0	604
BROADCOM LTD	SHS	Y09827109	4,972	19,353	SH		DFND	2	19,061	0	292
BROADCOM LTD	SHS	Y09827109	4,972	19,353	SH		OTR	2	19,061	0	292
BROADCOM LTD	SHS	Y09827109	38,025	148,016	SH		DFND	3	147,479	0	537
BROADCOM LTD	SHS	Y09827109	2,815	10,958	SH		DFND	3	10,947	0	11
BROADCOM LTD	SHS	Y09827109	2,815	10,958	SH		OTR	3	10,947	0	11
BROADCOM LTD	SHS	Y09827109	1,190	4,632	SH		DFND	4	4,632	0	0
BROADCOM LTD	SHS	Y09827109	303	1,179	SH		DFND	4	1,179	0	0
BROADCOM LTD	SHS	Y09827109	303	1,179	SH		OTR	4	1,179	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	161	SH		DFND	2	161	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	161	SH		OTR	2	161	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	43	SH		DFND	2	43	0	0
FLEX LTD	ORD	Y2573F102	504	28,034	SH		DFND	2	28,034	0	0
FLEX LTD	ORD	Y2573F102	352	19,565	SH		DFND	2	6,065	0	13,500
FLEX LTD	ORD	Y2573F102	352	19,565	SH		OTR	2	6,065	0	13,500
FLEX LTD	ORD	Y2573F102	46	2,559	SH		DFND	3	2,559	0	0
FLEX LTD	ORD	Y2573F102	7	387	SH		DFND	4	387	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	62	2,500	SH		DFND	2	2,500	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	150	6,050	SH		DFND	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	150	6,050	SH		OTR	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,527	61,714	SH		DFND	3	61,714	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	10	406	SH		DFND	3	406	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	10	406	SH		OTR	3	406	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	46	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	103	4,500	SH		DFND	2	4,500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	103	4,500	SH		OTR	2	4,500	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	432	23,157	SH		DFND	3	23,157	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	25	1,336	SH		DFND	3	1,336	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	25	1,336	SH		OTR	3	1,336	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	426	20,516	SH		DFND	3	20,516	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	24	1,135	SH		DFND	3	1,135	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	24	1,135	SH		OTR	3	1,135	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	12	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	52	22,000	SH		DFND	2	22,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	52	22,000	SH		OTR	2	22,000	0	0
PYXIS TANKERS INC	COM	Y71726106	0	42	SH		DFND	2	42	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	4	529	SH		DFND	2	529	0	0
SEASPAN CORP	SHS	Y75638109	4	529	SH		OTR	2	529	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	76	3,750	SH		DFND	2	3,750	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	25	1,250	SH		DFND	2	1,250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	25	1,250	SH		OTR	2	1,250	0	0
TEEKAY CORPORATION	COM	Y8564W103	52	5,532	SH		DFND	2	5,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	52	5,532	SH		OTR	2	5,532	0	0
AAC HLDGS INC	COM	000307108	24	2,700	SH		DFND	2	0	0	2,700
AAC HLDGS INC	COM	000307108	24	2,700	SH		OTR	2	0	0	2,700
AAON INC	COM PAR $0.004	000360206	24	651	SH		DFND	2	651	0	0
AAON INC	COM PAR $0.004	000360206	1	16	SH		DFND	2	16	0	0
AAON INC	COM PAR $0.004	000360206	1	16	SH		OTR	2	16	0	0
AAR CORP	COM	000361105	109	2,770	SH		DFND	2	2,770	0	0
AAR CORP	COM	000361105	75	1,902	SH		DFND	2	1,902	0	0
AAR CORP	COM	000361105	75	1,902	SH		OTR	2	1,902	0	0
AAR CORP	COM	000361105	595	15,141	SH		DFND	3	15,141	0	0
AAR CORP	COM	000361105	26	658	SH		DFND	3	658	0	0
AAR CORP	COM	000361105	26	658	SH		OTR	3	658	0	0
ABB LTD	SPONSORED ADR	000375204	3,508	130,794	SH		DFND	2	130,794	0	0
ABB LTD	SPONSORED ADR	000375204	2,539	94,659	SH		DFND	2	86,789	0	7,870
ABB LTD	SPONSORED ADR	000375204	2,539	94,659	SH		OTR	2	86,789	0	7,870
ABB LTD	SPONSORED ADR	000375204	600	22,362	SH		DFND	4	22,362	0	0
ABB LTD	SPONSORED ADR	000375204	17	619	SH		DFND	4	619	0	0
ABB LTD	SPONSORED ADR	000375204	17	619	SH		OTR	4	619	0	0
ACCO BRANDS CORP	COM	00081T108	2	158	SH		DFND	2	158	0	0
ACCO BRANDS CORP	COM	00081T108	6	517	SH		DFND	2	517	0	0
ACCO BRANDS CORP	COM	00081T108	6	517	SH		OTR	2	517	0	0
ACCO BRANDS CORP	COM	00081T108	428	35,054	SH		DFND	3	35,054	0	0
ACCO BRANDS CORP	COM	00081T108	19	1,530	SH		DFND	3	1,530	0	0
ACCO BRANDS CORP	COM	00081T108	19	1,530	SH		OTR	3	1,530	0	0
ACNB CORP	COM	000868109	70	2,366	SH		DFND	2	935	0	1,431
ACNB CORP	COM	000868109	27	930	SH		DFND	2	680	0	250
ACNB CORP	COM	000868109	27	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	12	331	SH		DFND	2	331	0	0
ABM INDS INC	COM	000957100	49	1,300	SH		DFND	2	1,300	0	0
ABM INDS INC	COM	000957100	49	1,300	SH		OTR	2	1,300	0	0
AFLAC INC	COM	001055102	3,225	36,738	SH		DFND	2	36,738	0	0
AFLAC INC	COM	001055102	4,918	56,028	SH		DFND	2	55,962	0	66
AFLAC INC	COM	001055102	4,918	56,028	SH		OTR	2	55,962	0	66
AFLAC INC	COM	001055102	2,300	26,197	SH		DFND	3	26,197	0	0
AFLAC INC	COM	001055102	5	54	SH		DFND	4	54	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	166	2,324	SH		DFND	2	2,324	0	0
AGCO CORP	COM	001084102	39	552	SH		DFND	2	552	0	0
AGCO CORP	COM	001084102	39	552	SH		OTR	2	552	0	0
AGCO CORP	COM	001084102	47	662	SH		DFND	3	662	0	0
AG MTG INVT TR INC	COM	001228105	113	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	113	5,921	SH		OTR	2	5,921	0	0
AGNC INVT CORP	COM	00123Q104	164	8,118	SH		DFND	2	8,118	0	0
AGNC INVT CORP	COM	00123Q104	225	11,129	SH		DFND	2	11,129	0	0
AGNC INVT CORP	COM	00123Q104	225	11,129	SH		OTR	2	11,129	0	0
AGNC INVT CORP	COM	00123Q104	443	21,923	SH		DFND	3	21,923	0	0
AES CORP	COM	00130H105	1,172	108,244	SH		DFND	2	108,223	0	21
AES CORP	COM	00130H105	606	55,923	SH		DFND	2	19,593	0	36,330
AES CORP	COM	00130H105	606	55,923	SH		OTR	2	19,593	0	36,330
AES CORP	COM	00130H105	76	6,988	SH		DFND	3	6,988	0	0
AES CORP	COM	00130H105	14	1,327	SH		DFND	4	1,327	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	18	3,235	SH		DFND	2	3,235	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,330	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,330	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	72	1,575	SH		DFND	2	1,575	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	72	1,575	SH		OTR	2	1,575	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	509	47,174	SH		DFND	2	47,174	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	793	73,470	SH		DFND	2	65,270	0	8,200
ALPS ETF TR	ALERIAN MLP	00162Q866	793	73,470	SH		OTR	2	65,270	0	8,200
AMAG PHARMACEUTICALS INC	COM	00163U106	16	1,182	SH		DFND	2	1,182	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	146	11,017	SH		DFND	3	11,017	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6	481	SH		DFND	3	481	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6	481	SH		OTR	3	481	0	0
AMC NETWORKS INC	CL A	00164V103	17	308	SH		DFND	2	308	0	0
AMC NETWORKS INC	CL A	00164V103	71	1,317	SH		DFND	2	1,317	0	0
AMC NETWORKS INC	CL A	00164V103	71	1,317	SH		OTR	2	1,317	0	0
AMC NETWORKS INC	CL A	00164V103	85	1,574	SH		DFND	3	1,574	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	208	SH		DFND	2	208	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	348	7,071	SH		DFND	2	7,071	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	71	1,450	SH		DFND	2	350	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	71	1,450	SH		OTR	2	350	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	55,170	1,120,198	SH		DFND	3	1,119,978	0	220
AMN HEALTHCARE SERVICES INC	COM	001744101	496	10,064	SH		DFND	3	10,064	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	496	10,064	SH		OTR	3	10,064	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	187	SH		DFND	2	187	0	0
AT&T INC	COM	00206R102	209,846	5,397,270	SH		DFND	2	5,386,380	0	10,890
AT&T INC	COM	00206R102	110,447	2,840,708	SH		DFND	2	2,778,973	5,600	56,135
AT&T INC	COM	00206R102	110,447	2,840,708	SH		OTR	2	2,778,973	5,600	56,135
AT&T INC	COM	00206R102	32,022	823,612	SH		DFND	3	817,632	0	5,980
AT&T INC	COM	00206R102	3,863	99,361	SH		DFND	3	99,238	0	123
AT&T INC	COM	00206R102	3,863	99,361	SH		OTR	3	99,238	0	123
AT&T INC	COM	00206R102	1,871	48,115	SH		DFND	4	48,115	0	0
AT&T INC	COM	00206R102	1,131	29,091	SH		DFND	4	29,091	0	0
AT&T INC	COM	00206R102	1,131	29,091	SH		OTR	4	29,091	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	128	3,450	SH		DFND	2	3,450	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	15	459	SH		DFND	2	459	0	0
ATN INTL INC	COM	00215F107	27	482	SH		DFND	2	482	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	63	15,085	SH		DFND	2	15,085	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	10	2,320	SH		DFND	2	2,320	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	10	2,320	SH		OTR	2	2,320	0	0
AVX CORP NEW	COM	002444107	0	21	SH		DFND	2	21	0	0
AVX CORP NEW	COM	002444107	1	67	SH		DFND	2	67	0	0
AVX CORP NEW	COM	002444107	1	67	SH		OTR	2	67	0	0
AXT INC	COM	00246W103	51	5,900	SH		DFND	2	0	0	5,900
AXT INC	COM	00246W103	51	5,900	SH		OTR	2	0	0	5,900
AZZ INC	COM	002474104	12	236	SH		DFND	2	236	0	0
AARONS INC	COM PAR $0.50	002535300	2	60	SH		DFND	2	60	0	0
AARONS INC	COM PAR $0.50	002535300	5	115	SH		DFND	2	115	0	0
AARONS INC	COM PAR $0.50	002535300	5	115	SH		OTR	2	115	0	0
AARONS INC	COM PAR $0.50	002535300	31	775	SH		DFND	3	775	0	0
ABAXIS INC	COM	002567105	28	566	SH		DFND	2	566	0	0
ABAXIS INC	COM	002567105	20	400	SH		DFND	2	400	0	0
ABAXIS INC	COM	002567105	20	400	SH		OTR	2	400	0	0
ABBOTT LABS	COM	002824100	128,637	2,254,020	SH		DFND	2	2,244,866	0	9,154
ABBOTT LABS	COM	002824100	75,115	1,316,197	SH		DFND	2	1,262,265	400	53,532
ABBOTT LABS	COM	002824100	75,115	1,316,197	SH		OTR	2	1,262,265	400	53,532
ABBOTT LABS	COM	002824100	23,494	411,676	SH		DFND	3	409,055	0	2,621
ABBOTT LABS	COM	002824100	2,724	47,730	SH		DFND	3	47,677	0	53
ABBOTT LABS	COM	002824100	2,724	47,730	SH		OTR	3	47,677	0	53
ABBOTT LABS	COM	002824100	1,461	25,599	SH		DFND	4	25,599	0	0
ABBOTT LABS	COM	002824100	1,587	27,801	SH		DFND	4	27,801	0	0
ABBOTT LABS	COM	002824100	1,587	27,801	SH		OTR	4	27,801	0	0
ABBVIE INC	COM	00287Y109	167,025	1,727,068	SH		DFND	2	1,719,144	0	7,924
ABBVIE INC	COM	00287Y109	109,068	1,127,783	SH		DFND	2	1,088,250	0	39,533
ABBVIE INC	COM	00287Y109	109,068	1,127,783	SH		OTR	2	1,088,250	0	39,533
ABBVIE INC	COM	00287Y109	85,306	882,079	SH		DFND	3	879,634	0	2,445
ABBVIE INC	COM	00287Y109	8,842	91,427	SH		DFND	3	90,901	0	526
ABBVIE INC	COM	00287Y109	8,842	91,427	SH		OTR	3	90,901	0	526
ABBVIE INC	COM	00287Y109	2,395	24,761	SH		DFND	4	24,761	0	0
ABBVIE INC	COM	00287Y109	2,964	30,646	SH		DFND	4	30,406	0	240
ABBVIE INC	COM	00287Y109	2,964	30,646	SH		OTR	4	30,406	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	20	1,149	SH		DFND	2	1,149	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	66	3,800	SH		DFND	2	0	0	3,800
ABERCROMBIE & FITCH CO	CL A	002896207	66	3,800	SH		OTR	2	0	0	3,800
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10	2,000	SH		DFND	2	2,000	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	60	12,300	SH		DFND	2	12,300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	60	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	19	1,000	SH		DFND	2	1,000	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	19	1,000	SH		OTR	2	1,000	0	0
ABERDEEN CHILE FD INC	COM	00301W105	40	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	40	4,526	SH		OTR	2	4,526	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	93	12,200	SH		DFND	2	0	0	12,200
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	159	17,585	SH		DFND	2	0	0	17,585
ABERDEEN SINGAPORE FD INC	COM	003244100	97	7,843	SH		DFND	2	250	0	7,593
ABERDEEN SINGAPORE FD INC	COM	003244100	145	11,697	SH		DFND	2	2,000	0	9,697
ABERDEEN SINGAPORE FD INC	COM	003244100	145	11,697	SH		OTR	2	2,000	0	9,697
ABIOMED INC	COM	003654100	229	1,221	SH		DFND	2	1,221	0	0
ABIOMED INC	COM	003654100	697	3,717	SH		DFND	2	3,167	0	550
ABIOMED INC	COM	003654100	697	3,717	SH		OTR	2	3,167	0	550
ABIOMED INC	COM	003654100	142	759	SH		DFND	3	759	0	0
ABRAXAS PETE CORP	COM	003830106	1	475	SH		DFND	2	475	0	0
ABRAXAS PETE CORP	COM	003830106	1	475	SH		OTR	2	475	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	808	24,756	SH		DFND	2	24,756	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	298	SH		DFND	2	298	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	298	SH		OTR	2	298	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55	1,698	SH		DFND	3	1,698	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	440	SH		DFND	4	440	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	26	SH		DFND	2	26	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		DFND	2	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		OTR	2	100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	62	2,274	SH		DFND	2	2,274	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	84	3,200	SH		DFND	2	3,200	0	0
ACCESS NATL CORP	COM	004337101	354	12,716	SH		DFND	2	12,716	0	0
ACCESS NATL CORP	COM	004337101	705	25,338	SH		DFND	2	25,338	0	0
ACCESS NATL CORP	COM	004337101	705	25,338	SH		OTR	2	25,338	0	0
ACCELERON PHARMA INC	COM	00434H108	174	4,106	SH		DFND	2	6	0	4,100
ACCELERON PHARMA INC	COM	00434H108	174	4,106	SH		OTR	2	6	0	4,100
ACCURAY INC	COM	004397105	0	91	SH		DFND	2	91	0	0
ACETO CORP	COM	004446100	5	495	SH		DFND	2	495	0	0
ACETO CORP	COM	004446100	56	5,400	SH		DFND	2	0	0	5,400
ACETO CORP	COM	004446100	56	5,400	SH		OTR	2	0	0	5,400
ACETO CORP	COM	004446100	25	2,400	SH		DFND	4	2,400	0	0
ACETO CORP	COM	004446100	25	2,400	SH		OTR	4	2,400	0	0
ACI WORLDWIDE INC	COM	004498101	23	1,004	SH		DFND	2	1,004	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	28	1,255	SH		DFND	3	1,255	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	99	4,033	SH		DFND	2	33	0	4,000
ACLARIS THERAPEUTICS INC	COM	00461U105	99	4,033	SH		OTR	2	33	0	4,000
ACORDA THERAPEUTICS INC	COM	00484M106	20	916	SH		DFND	2	916	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,354	37,175	SH		DFND	2	37,171	0	4
ACTIVISION BLIZZARD INC	COM	00507V109	1,298	20,495	SH		DFND	2	20,495	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,298	20,495	SH		OTR	2	20,495	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	596	9,406	SH		DFND	3	9,406	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	57	900	SH		DFND	4	900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		DFND	4	25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		OTR	4	25	0	0
ACTUANT CORP	CL A NEW	00508X203	47	1,870	SH		DFND	2	1,870	0	0
ACUITY BRANDS INC	COM	00508Y102	97	550	SH		DFND	2	550	0	0
ACUITY BRANDS INC	COM	00508Y102	600	3,409	SH		DFND	2	3,409	0	0
ACUITY BRANDS INC	COM	00508Y102	600	3,409	SH		OTR	2	3,409	0	0
ACUITY BRANDS INC	COM	00508Y102	81	463	SH		DFND	3	463	0	0
ACXIOM CORP	COM	005125109	14	510	SH		DFND	2	510	0	0
ACXIOM CORP	COM	005125109	22	792	SH		DFND	3	792	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4	1,000	SH		DFND	2	1,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	102	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	89	4,500	SH		DFND	2	4,500	0	0
ADAM NAT RES FD INC	COM	00548F105	89	4,500	SH		OTR	2	4,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	517	34,380	SH		DFND	2	1,600	0	32,780
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	545	36,274	SH		DFND	2	16,594	0	19,680
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	545	36,274	SH		OTR	2	16,594	0	19,680
ADOBE SYS INC	COM	00724F101	7,676	43,802	SH		DFND	2	43,799	0	3
ADOBE SYS INC	COM	00724F101	4,600	26,252	SH		DFND	2	23,128	0	3,124
ADOBE SYS INC	COM	00724F101	4,600	26,252	SH		OTR	2	23,128	0	3,124
ADOBE SYS INC	COM	00724F101	2,950	16,836	SH		DFND	3	16,836	0	0
ADOBE SYS INC	COM	00724F101	179	1,023	SH		DFND	4	1,023	0	0
ADOBE SYS INC	COM	00724F101	87	496	SH		DFND	4	496	0	0
ADOBE SYS INC	COM	00724F101	87	496	SH		OTR	4	496	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	251	5,971	SH		DFND	2	5,971	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	231	5,492	SH		DFND	2	892	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	231	5,492	SH		OTR	2	892	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	3,264	77,632	SH		DFND	3	77,632	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	23	553	SH		DFND	3	553	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	23	553	SH		OTR	3	553	0	0
ADTRAN INC	COM	00738A106	25	1,309	SH		DFND	2	1,309	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130	1,300	SH		DFND	2	1,290	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	86	858	SH		DFND	2	858	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	86	858	SH		OTR	2	858	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	78	780	SH		DFND	3	780	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	109	16,792	SH		DFND	2	16,792	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	34	5,265	SH		DFND	2	5,265	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	34	5,265	SH		OTR	2	5,265	0	0
ADVAXIS INC	COM NEW	007624208	34	12,000	SH		DFND	2	12,000	0	0
ADVAXIS INC	COM NEW	007624208	17	6,000	SH		DFND	2	6,000	0	0
ADVAXIS INC	COM NEW	007624208	17	6,000	SH		OTR	2	6,000	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	14	2,355	SH		DFND	2	2,355	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	25	5,925	SH		DFND	2	5,925	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	17	3,950	SH		DFND	2	3,950	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	17	3,950	SH		OTR	2	3,950	0	0
AECOM	COM	00766T100	309	8,323	SH		DFND	2	8,323	0	0
AECOM	COM	00766T100	14	379	SH		DFND	2	379	0	0
AECOM	COM	00766T100	14	379	SH		OTR	2	379	0	0
AECOM	COM	00766T100	56	1,498	SH		DFND	3	1,498	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	27	1,060	SH		DFND	2	1,060	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	11	SH		DFND	2	11	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	11	SH		OTR	2	11	0	0
ADVANSIX INC	COM	00773T101	182	4,317	SH		DFND	2	4,269	0	48
ADVANSIX INC	COM	00773T101	137	3,259	SH		DFND	2	3,118	0	141
ADVANSIX INC	COM	00773T101	137	3,259	SH		OTR	2	3,118	0	141
ADVANSIX INC	COM	00773T101	0	5	SH		DFND	4	5	0	0
ADVANSIX INC	COM	00773T101	4	96	SH		DFND	4	96	0	0
ADVANSIX INC	COM	00773T101	4	96	SH		OTR	4	96	0	0
AEROHIVE NETWORKS INC	COM	007786106	0	64	SH		DFND	2	64	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	146	4,668	SH		DFND	2	4,668	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	132	4,230	SH		DFND	2	2,330	0	1,900
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	132	4,230	SH		OTR	2	2,330	0	1,900
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,278	430,963	SH		DFND	2	430,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	48	2,000	SH		DFND	2	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	48	2,000	SH		OTR	2	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	171	16,638	SH		DFND	2	16,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	366	35,591	SH		DFND	2	35,591	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	366	35,591	SH		OTR	2	35,591	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	87	8,480	SH		DFND	3	8,480	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	358	56,760	SH		DFND	2	56,760	0	0
AEGON N V	NY REGISTRY SH	007924103	21	3,291	SH		DFND	2	3,291	0	0
AEGON N V	NY REGISTRY SH	007924103	21	3,291	SH		OTR	2	3,291	0	0
AEGON N V	NY REGISTRY SH	007924103	0	73	SH		DFND	4	73	0	0
ADVANCED ENERGY INDS	COM	007973100	111	1,646	SH		DFND	2	1,646	0	0
ADVANCED ENERGY INDS	COM	007973100	11	160	SH		DFND	2	160	0	0
ADVANCED ENERGY INDS	COM	007973100	11	160	SH		OTR	2	160	0	0
ADVANCED ENERGY INDS	COM	007973100	1,409	20,875	SH		DFND	3	20,875	0	0
ADVANCED ENERGY INDS	COM	007973100	9	135	SH		DFND	3	135	0	0
ADVANCED ENERGY INDS	COM	007973100	9	135	SH		OTR	3	135	0	0
AEROVIRONMENT INC	COM	008073108	22	385	SH		DFND	2	385	0	0
AEROVIRONMENT INC	COM	008073108	39	694	SH		DFND	2	194	0	500
AEROVIRONMENT INC	COM	008073108	39	694	SH		OTR	2	194	0	500
AETHLON MED INC	COM NEW	00808Y208	13	11,800	SH		DFND	2	11,800	0	0
AETNA INC NEW	COM	00817Y108	62,550	346,750	SH		DFND	2	339,285	0	7,465
AETNA INC NEW	COM	00817Y108	21,755	120,601	SH		DFND	2	113,138	0	7,463
AETNA INC NEW	COM	00817Y108	21,755	120,601	SH		OTR	2	113,138	0	7,463
AETNA INC NEW	COM	00817Y108	45,940	254,669	SH		DFND	3	254,300	0	369
AETNA INC NEW	COM	00817Y108	6,062	33,606	SH		DFND	3	33,356	0	250
AETNA INC NEW	COM	00817Y108	6,062	33,606	SH		OTR	3	33,356	0	250
AETNA INC NEW	COM	00817Y108	463	2,568	SH		DFND	4	2,568	0	0
AETNA INC NEW	COM	00817Y108	9	50	SH		DFND	4	50	0	0
AETNA INC NEW	COM	00817Y108	9	50	SH		OTR	4	50	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	754	3,674	SH		DFND	2	3,674	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,116	5,439	SH		DFND	2	5,339	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	1,116	5,439	SH		OTR	2	5,339	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	123	597	SH		DFND	3	597	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		DFND	4	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,384	259,582	SH		DFND	2	250,278	0	9,304
AGILENT TECHNOLOGIES INC	COM	00846U101	4,855	72,501	SH		DFND	2	64,523	0	7,978
AGILENT TECHNOLOGIES INC	COM	00846U101	4,855	72,501	SH		OTR	2	64,523	0	7,978
AGILENT TECHNOLOGIES INC	COM	00846U101	48,903	730,218	SH		DFND	3	728,910	0	1,308
AGILENT TECHNOLOGIES INC	COM	00846U101	7,409	110,626	SH		DFND	3	109,702	0	924
AGILENT TECHNOLOGIES INC	COM	00846U101	7,409	110,626	SH		OTR	3	109,702	0	924
AGILENT TECHNOLOGIES INC	COM	00846U101	102	1,519	SH		DFND	4	1,519	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	153	2,289	SH		DFND	4	2,289	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	153	2,289	SH		OTR	4	2,289	0	0
AGENUS INC	COM NEW	00847G705	2	600	SH		DFND	2	600	0	0
AGILYSYS INC	COM	00847J105	1	92	SH		DFND	2	92	0	0
AGILYSYS INC	COM	00847J105	74	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	74	6,000	SH		OTR	2	6,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	61	SH		DFND	2	61	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	84	1,820	SH		DFND	2	1,820	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108	2,344	SH		DFND	2	2,344	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108	2,344	SH		OTR	2	2,344	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,809	234,061	SH		DFND	3	234,061	0	0
AGREE REALTY CORP	COM	008492100	54	1,044	SH		DFND	2	1,044	0	0
AGREE REALTY CORP	COM	008492100	41	800	SH		DFND	2	800	0	0
AGREE REALTY CORP	COM	008492100	41	800	SH		OTR	2	800	0	0
AGREE REALTY CORP	COM	008492100	7,065	137,342	SH		DFND	3	137,342	0	0
AGREE REALTY CORP	COM	008492100	51	1,000	SH		DFND	3	1,000	0	0
AGREE REALTY CORP	COM	008492100	51	1,000	SH		OTR	3	1,000	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	0	1,000	SH		DFND	2	1,000	0	0
AGRIUM INC	COM	008916108	665	5,786	SH		DFND	2	5,786	0	0
AGRIUM INC	COM	008916108	42	367	SH		DFND	2	157	0	210
AGRIUM INC	COM	008916108	42	367	SH		OTR	2	157	0	210
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	16	SH		DFND	2	16	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	16	SH		OTR	2	16	0	0
AIR LEASE CORP	CL A	00912X302	53	1,102	SH		DFND	2	1,102	0	0
AIR LEASE CORP	CL A	00912X302	22	465	SH		DFND	2	65	0	400
AIR LEASE CORP	CL A	00912X302	22	465	SH		OTR	2	65	0	400
AIR LEASE CORP	CL A	00912X302	491	10,210	SH		DFND	3	10,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,219	190,265	SH		DFND	2	189,898	0	367
AIR PRODS & CHEMS INC	COM	009158106	20,392	124,280	SH		DFND	2	119,748	0	4,532
AIR PRODS & CHEMS INC	COM	009158106	20,392	124,280	SH		OTR	2	119,748	0	4,532
AIR PRODS & CHEMS INC	COM	009158106	10,206	62,200	SH		DFND	3	61,485	0	715
AIR PRODS & CHEMS INC	COM	009158106	1,766	10,760	SH		DFND	3	10,745	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,766	10,760	SH		OTR	3	10,745	0	15
AIR PRODS & CHEMS INC	COM	009158106	165	1,006	SH		DFND	4	1,006	0	0
AIR PRODS & CHEMS INC	COM	009158106	366	2,230	SH		DFND	4	2,230	0	0
AIR PRODS & CHEMS INC	COM	009158106	366	2,230	SH		OTR	4	2,230	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	47	2,043	SH		DFND	2	2,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,220	18,758	SH		DFND	2	18,754	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	585	9,000	SH		DFND	2	2,330	0	6,670
AKAMAI TECHNOLOGIES INC	COM	00971T101	585	9,000	SH		OTR	2	2,330	0	6,670
AKAMAI TECHNOLOGIES INC	COM	00971T101	116	1,788	SH		DFND	3	1,788	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	15	SH		DFND	4	15	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	24	SH		DFND	2	24	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	24	SH		OTR	2	24	0	0
AKORN INC	COM	009728106	22	690	SH		DFND	2	690	0	0
AKORN INC	COM	009728106	8	250	SH		DFND	2	250	0	0
AKORN INC	COM	009728106	8	250	SH		OTR	2	250	0	0
AKORN INC	COM	009728106	30	937	SH		DFND	3	937	0	0
AKERS BIOSCIENCES INC	COM	00973E102	0	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	87	768	SH		DFND	2	768	0	0
ALAMO GROUP INC	COM	011311107	25,020	221,669	SH		DFND	3	221,635	0	34
ALAMO GROUP INC	COM	011311107	215	1,902	SH		DFND	3	1,902	0	0
ALAMO GROUP INC	COM	011311107	215	1,902	SH		OTR	3	1,902	0	0
ALARM COM HLDGS INC	COM	011642105	247	6,544	SH		DFND	2	6,544	0	0
ALARM COM HLDGS INC	COM	011642105	20	529	SH		DFND	2	529	0	0
ALARM COM HLDGS INC	COM	011642105	20	529	SH		OTR	2	529	0	0
ALARM COM HLDGS INC	COM	011642105	1,626	43,085	SH		DFND	3	43,085	0	0
ALARM COM HLDGS INC	COM	011642105	11	290	SH		DFND	3	290	0	0
ALARM COM HLDGS INC	COM	011642105	11	290	SH		OTR	3	290	0	0
ALASKA AIR GROUP INC	COM	011659109	1,431	19,463	SH		DFND	2	19,459	0	4
ALASKA AIR GROUP INC	COM	011659109	930	12,652	SH		DFND	2	11,702	0	950
ALASKA AIR GROUP INC	COM	011659109	930	12,652	SH		OTR	2	11,702	0	950
ALASKA AIR GROUP INC	COM	011659109	757	10,296	SH		DFND	3	10,296	0	0
ALASKA AIR GROUP INC	COM	011659109	19	260	SH		DFND	4	260	0	0
ALASKA AIR GROUP INC	COM	011659109	1	11	SH		DFND	4	11	0	0
ALASKA AIR GROUP INC	COM	011659109	1	11	SH		OTR	4	11	0	0
ALBANY INTL CORP	CL A	012348108	80	1,297	SH		DFND	2	1,297	0	0
ALBANY INTL CORP	CL A	012348108	5	87	SH		DFND	2	87	0	0
ALBANY INTL CORP	CL A	012348108	5	87	SH		OTR	2	87	0	0
ALBEMARLE CORP	COM	012653101	896	7,006	SH		DFND	2	7,006	0	0
ALBEMARLE CORP	COM	012653101	376	2,942	SH		DFND	2	2,342	0	600
ALBEMARLE CORP	COM	012653101	376	2,942	SH		OTR	2	2,342	0	600
ALBEMARLE CORP	COM	012653101	199	1,553	SH		DFND	3	1,553	0	0
ALBEMARLE CORP	COM	012653101	23	178	SH		DFND	4	178	0	0
ALBEMARLE CORP	COM	012653101	23	178	SH		OTR	4	178	0	0
ALCOA CORP	COM	013872106	732	13,591	SH		DFND	2	13,322	0	269
ALCOA CORP	COM	013872106	272	5,055	SH		DFND	2	4,868	0	187
ALCOA CORP	COM	013872106	272	5,055	SH		OTR	2	4,868	0	187
ALCOA CORP	COM	013872106	670	12,430	SH		DFND	3	12,430	0	0
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
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	9	SH		DFND	2	9	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	9	SH		OTR	2	9	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	783	28,209	SH		DFND	2	28,209	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	145	5,229	SH		DFND	2	4,329	0	900
ALEXANDER & BALDWIN INC NEW	COM	014491104	145	5,229	SH		OTR	2	4,329	0	900
ALEXANDER & BALDWIN INC NEW	COM	014491104	15	536	SH		DFND	3	536	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	118	906	SH		DFND	2	903	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	128	979	SH		DFND	2	979	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	128	979	SH		OTR	2	979	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	188	1,442	SH		DFND	3	1,442	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,572	13,144	SH		DFND	2	13,144	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,615	13,503	SH		DFND	2	11,117	0	2,386
ALEXION PHARMACEUTICALS INC	COM	015351109	1,615	13,503	SH		OTR	2	11,117	0	2,386
ALEXION PHARMACEUTICALS INC	COM	015351109	362	3,029	SH		DFND	3	3,029	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	79	662	SH		DFND	4	662	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	4	SH		DFND	4	4	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	4	SH		OTR	4	4	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,017	58,094	SH		DFND	2	58,094	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,907	45,855	SH		DFND	2	42,410	0	3,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,907	45,855	SH		OTR	2	42,410	0	3,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,316	94,622	SH		DFND	3	94,622	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,259	7,304	SH		DFND	4	7,304	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	125	SH		DFND	4	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	125	SH		OTR	4	125	0	0
ALICO INC	COM	016230104	7	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	21	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	21	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	1,818	8,180	SH		DFND	2	8,180	0	0
ALIGN TECHNOLOGY INC	COM	016255101	185	834	SH		DFND	2	834	0	0
ALIGN TECHNOLOGY INC	COM	016255101	185	834	SH		OTR	2	834	0	0
ALIGN TECHNOLOGY INC	COM	016255101	290	1,303	SH		DFND	3	1,303	0	0
ALIMERA SCIENCES INC	COM	016259103	261	196,300	SH		DFND	2	196,300	0	0
ALLEGHANY CORP DEL	COM	017175100	125	209	SH		DFND	2	209	0	0
ALLEGHANY CORP DEL	COM	017175100	24,811	41,623	SH		DFND	2	40,980	0	643
ALLEGHANY CORP DEL	COM	017175100	24,811	41,623	SH		OTR	2	40,980	0	643
ALLEGHANY CORP DEL	COM	017175100	89	150	SH		DFND	3	150	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,972	164,549	SH		DFND	2	164,549	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	640	26,505	SH		DFND	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	640	26,505	SH		OTR	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,131	129,705	SH		DFND	3	129,705	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	936	SH		DFND	3	936	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	936	SH		OTR	3	936	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	14	374	SH		DFND	2	374	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	9,759	259,199	SH		DFND	3	259,149	0	50
ALLEGIANCE BANCSHARES INC	COM	01748H107	87	2,309	SH		DFND	3	2,309	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	87	2,309	SH		OTR	3	2,309	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	53	345	SH		DFND	2	345	0	0
ALLETE INC	COM NEW	018522300	396	5,328	SH		DFND	2	5,328	0	0
ALLETE INC	COM NEW	018522300	45	600	SH		DFND	2	600	0	0
ALLETE INC	COM NEW	018522300	45	600	SH		OTR	2	600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,642	6,478	SH		DFND	2	6,475	0	3
ALLIANCE DATA SYSTEMS CORP	COM	018581108	411	1,621	SH		DFND	2	1,621	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	411	1,621	SH		OTR	2	1,621	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	164	646	SH		DFND	3	646	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	5	200	SH		DFND	2	200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	469	35,000	SH		DFND	2	0	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	469	35,000	SH		OTR	2	0	0	35,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	86	4,348	SH		DFND	2	4,348	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	105	5,308	SH		DFND	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	105	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	40	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	40	3,000	SH		OTR	2	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	187	14,689	SH		DFND	2	14,689	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	93	7,281	SH		DFND	2	7,281	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	93	7,281	SH		OTR	2	7,281	0	0
ALLIANT ENERGY CORP	COM	018802108	934	21,918	SH		DFND	2	21,913	0	5
ALLIANT ENERGY CORP	COM	018802108	721	16,916	SH		DFND	2	16,601	0	315
ALLIANT ENERGY CORP	COM	018802108	721	16,916	SH		OTR	2	16,601	0	315
ALLIANT ENERGY CORP	COM	018802108	180	4,216	SH		DFND	3	4,216	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	168	6,700	SH		DFND	2	6,700	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	110	4,380	SH		DFND	2	4,380	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	110	4,380	SH		OTR	2	4,380	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	35	5,700	SH		DFND	2	5,700	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	35	1,650	SH		DFND	2	1,650	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	35	1,650	SH		OTR	2	1,650	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,471	103,813	SH		DFND	2	100,813	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	228	5,283	SH		DFND	2	2,283	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	228	5,283	SH		OTR	2	2,283	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,087	257,419	SH		DFND	3	257,419	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,169	27,136	SH		DFND	3	27,136	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,169	27,136	SH		OTR	3	27,136	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	66	1,532	SH		DFND	4	1,532	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	22	1,532	SH		DFND	2	1,532	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	27	1,890	SH		DFND	3	1,890	0	0
ALLSTATE CORP	COM	020002101	24,177	230,898	SH		DFND	2	228,600	0	2,298
ALLSTATE CORP	COM	020002101	17,799	169,983	SH		DFND	2	160,813	0	9,170
ALLSTATE CORP	COM	020002101	17,799	169,983	SH		OTR	2	160,813	0	9,170
ALLSTATE CORP	COM	020002101	1,852	17,690	SH		DFND	3	17,690	0	0
ALLSTATE CORP	COM	020002101	521	4,977	SH		DFND	4	4,977	0	0
ALLSTATE CORP	COM	020002101	76	730	SH		DFND	4	730	0	0
ALLSTATE CORP	COM	020002101	76	730	SH		OTR	4	730	0	0
ALLY FINL INC	COM	02005N100	1,816	62,275	SH		DFND	2	13,475	0	48,800
ALLY FINL INC	COM	02005N100	57	1,967	SH		DFND	2	1,967	0	0
ALLY FINL INC	COM	02005N100	57	1,967	SH		OTR	2	1,967	0	0
ALLY FINL INC	COM	02005N100	720	24,691	SH		DFND	3	24,691	0	0
ALMOST FAMILY INC	COM	020409108	23	414	SH		DFND	2	414	0	0
ALMOST FAMILY INC	COM	020409108	554	10,000	SH		DFND	4	10,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	278	SH		DFND	2	278	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	221	SH		DFND	2	221	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	221	SH		OTR	2	221	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	517	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	517	4,072	SH		OTR	4	4,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	109,057	104,221	SH		DFND	2	100,779	0	3,442
ALPHABET INC	CAP STK CL C	02079K107	51,007	48,745	SH		DFND	2	46,099	0	2,646
ALPHABET INC	CAP STK CL C	02079K107	51,007	48,745	SH		OTR	2	46,099	0	2,646
ALPHABET INC	CAP STK CL C	02079K107	5,918	5,656	SH		DFND	3	5,656	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,619	1,547	SH		DFND	4	1,547	0	0
ALPHABET INC	CAP STK CL C	02079K107	998	954	SH		DFND	4	954	0	0
ALPHABET INC	CAP STK CL C	02079K107	998	954	SH		OTR	4	954	0	0
ALPHABET INC	CAP STK CL A	02079K305	258,096	245,012	SH		DFND	2	242,618	0	2,394
ALPHABET INC	CAP STK CL A	02079K305	70,959	67,362	SH		DFND	2	65,511	0	1,851
ALPHABET INC	CAP STK CL A	02079K305	70,959	67,362	SH		OTR	2	65,511	0	1,851
ALPHABET INC	CAP STK CL A	02079K305	130,661	124,037	SH		DFND	3	123,842	0	195
ALPHABET INC	CAP STK CL A	02079K305	18,819	17,865	SH		DFND	3	17,729	0	136
ALPHABET INC	CAP STK CL A	02079K305	18,819	17,865	SH		OTR	3	17,729	0	136
ALPHABET INC	CAP STK CL A	02079K305	3,814	3,621	SH		DFND	4	3,621	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,388	1,318	SH		DFND	4	1,318	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,388	1,318	SH		OTR	4	1,318	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	35	3,212	SH		DFND	2	3,212	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	35	3,212	SH		OTR	2	3,212	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	7	1,000	SH		DFND	2	1,000	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	7	1,000	SH		OTR	2	1,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	663	70,000	SH		DFND	2	70,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	19	2,000	SH		DFND	2	2,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	19	2,000	SH		OTR	2	2,000	0	0
ALTABA INC	COM	021346101	1,456	20,846	SH		DFND	2	20,846	0	0
ALTABA INC	COM	021346101	1,202	17,209	SH		DFND	2	17,109	0	100
ALTABA INC	COM	021346101	1,202	17,209	SH		OTR	2	17,109	0	100
ALTABA INC	COM	021346101	12	165	SH		DFND	4	165	0	0
ALTAIR ENGR INC	COM CL A	021369103	3	113	SH		DFND	2	113	0	0
ALTERYX INC	COM CL A	02156B103	4	143	SH		DFND	2	143	0	0
ALTERYX INC	COM CL A	02156B103	4,780	189,139	SH		DFND	3	189,139	0	0
ALTERYX INC	COM CL A	02156B103	35	1,372	SH		DFND	3	1,372	0	0
ALTERYX INC	COM CL A	02156B103	35	1,372	SH		OTR	3	1,372	0	0
ALTRA INDL MOTION CORP	COM	02208R106	77	1,524	SH		DFND	2	1,524	0	0
ALTRA INDL MOTION CORP	COM	02208R106	92	1,818	SH		DFND	2	18	0	1,800
ALTRA INDL MOTION CORP	COM	02208R106	92	1,818	SH		OTR	2	18	0	1,800
ALTRIA GROUP INC	COM	02209S103	202,395	2,834,266	SH		DFND	2	2,822,276	0	11,990
ALTRIA GROUP INC	COM	02209S103	70,638	989,183	SH		DFND	2	901,320	0	87,863
ALTRIA GROUP INC	COM	02209S103	70,638	989,183	SH		OTR	2	901,320	0	87,863
ALTRIA GROUP INC	COM	02209S103	65,354	915,198	SH		DFND	3	909,768	0	5,430
ALTRIA GROUP INC	COM	02209S103	10,621	148,735	SH		DFND	3	147,928	0	807
ALTRIA GROUP INC	COM	02209S103	10,621	148,735	SH		OTR	3	147,928	0	807
ALTRIA GROUP INC	COM	02209S103	500	6,999	SH		DFND	4	6,999	0	0
ALTRIA GROUP INC	COM	02209S103	895	12,537	SH		DFND	4	12,537	0	0
ALTRIA GROUP INC	COM	02209S103	895	12,537	SH		OTR	4	12,537	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	19	1,033	SH		DFND	2	1,033	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	347	SH		DFND	2	347	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	347	SH		OTR	2	347	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	32	8,089	SH		DFND	2	8,089	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	32	8,089	SH		OTR	2	8,089	0	0
AMAZON COM INC	COM	023135106	79,708	68,157	SH		DFND	2	68,027	0	130
AMAZON COM INC	COM	023135106	39,812	34,043	SH		DFND	2	31,835	0	2,208
AMAZON COM INC	COM	023135106	39,812	34,043	SH		OTR	2	31,835	0	2,208
AMAZON COM INC	COM	023135106	12,224	10,453	SH		DFND	3	10,453	0	0
AMAZON COM INC	COM	023135106	643	550	SH		DFND	3	550	0	0
AMAZON COM INC	COM	023135106	643	550	SH		OTR	3	550	0	0
AMAZON COM INC	COM	023135106	1,481	1,266	SH		DFND	4	1,266	0	0
AMAZON COM INC	COM	023135106	490	419	SH		DFND	4	419	0	0
AMAZON COM INC	COM	023135106	490	419	SH		OTR	4	419	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	110	SH		DFND	2	110	0	0
AMBEV SA	SPONSORED ADR	02319V103	188	29,035	SH		DFND	2	29,035	0	0
AMBEV SA	SPONSORED ADR	02319V103	105	16,307	SH		DFND	2	895	0	15,412
AMBEV SA	SPONSORED ADR	02319V103	105	16,307	SH		OTR	2	895	0	15,412
AMEDISYS INC	COM	023436108	176	3,344	SH		DFND	2	3,344	0	0
AMERCO	COM	023586100	27	71	SH		DFND	2	71	0	0
AMERCO	COM	023586100	1,909	5,051	SH		DFND	2	4,726	0	325
AMERCO	COM	023586100	1,909	5,051	SH		OTR	2	4,726	0	325
AMEREN CORP	COM	023608102	511	8,663	SH		DFND	2	8,659	0	4
AMEREN CORP	COM	023608102	340	5,757	SH		DFND	2	5,308	0	449
AMEREN CORP	COM	023608102	340	5,757	SH		OTR	2	5,308	0	449
AMEREN CORP	COM	023608102	209	3,545	SH		DFND	3	3,545	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	338	19,693	SH		DFND	2	19,693	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	337	19,677	SH		DFND	2	13,802	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	337	19,677	SH		OTR	2	13,802	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	42	2,472	SH		DFND	2	2,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,041	20,012	SH		DFND	2	20,007	0	5
AMERICAN AIRLS GROUP INC	COM	02376R102	387	7,441	SH		DFND	2	7,241	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	387	7,441	SH		OTR	2	7,241	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	297	5,706	SH		DFND	3	5,706	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	85	SH		DFND	4	85	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	32	842	SH		DFND	2	842	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	26	1,503	SH		DFND	2	1,503	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34	2,000	SH		DFND	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34	2,000	SH		OTR	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,882	110,489	SH		DFND	3	110,489	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	25	1,497	SH		DFND	3	1,497	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	25	1,497	SH		OTR	3	1,497	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	195	4,745	SH		DFND	2	4,745	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	53	1,283	SH		DFND	2	1,283	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	53	1,283	SH		OTR	2	1,283	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	70	1,711	SH		DFND	3	1,711	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	657	34,961	SH		DFND	2	34,961	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	258	13,742	SH		DFND	2	4,842	0	8,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	258	13,742	SH		OTR	2	4,842	0	8,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	81	4,285	SH		DFND	3	4,285	0	0
AMERICAN ELEC PWR INC	COM	025537101	25,227	342,904	SH		DFND	2	342,621	0	283
AMERICAN ELEC PWR INC	COM	025537101	11,498	156,287	SH		DFND	2	152,092	0	4,195
AMERICAN ELEC PWR INC	COM	025537101	11,498	156,287	SH		OTR	2	152,092	0	4,195
AMERICAN ELEC PWR INC	COM	025537101	18,077	245,712	SH		DFND	3	243,852	0	1,860
AMERICAN ELEC PWR INC	COM	025537101	2,399	32,605	SH		DFND	3	32,566	0	39
AMERICAN ELEC PWR INC	COM	025537101	2,399	32,605	SH		OTR	3	32,566	0	39
AMERICAN ELEC PWR INC	COM	025537101	43	586	SH		DFND	4	586	0	0
AMERICAN ELEC PWR INC	COM	025537101	116	1,578	SH		DFND	4	1,578	0	0
AMERICAN ELEC PWR INC	COM	025537101	116	1,578	SH		OTR	4	1,578	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	131	4,254	SH		DFND	2	4,254	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	25	SH		DFND	2	25	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	25	SH		OTR	2	25	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	111	3,622	SH		DFND	3	3,622	0	0
AMERICAN EXPRESS CO	COM	025816109	55,169	555,519	SH		DFND	2	554,990	0	529
AMERICAN EXPRESS CO	COM	025816109	45,345	456,601	SH		DFND	2	415,865	0	40,736
AMERICAN EXPRESS CO	COM	025816109	45,345	456,601	SH		OTR	2	415,865	0	40,736
AMERICAN EXPRESS CO	COM	025816109	934	9,403	SH		DFND	3	9,403	0	0
AMERICAN EXPRESS CO	COM	025816109	41	417	SH		DFND	4	417	0	0
AMERICAN EXPRESS CO	COM	025816109	36	365	SH		DFND	4	365	0	0
AMERICAN EXPRESS CO	COM	025816109	36	365	SH		OTR	4	365	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	220	2,030	SH		DFND	2	2,030	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	106	978	SH		DFND	2	600	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	106	978	SH		OTR	2	600	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	805	7,418	SH		DFND	3	7,418	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9	398	SH		DFND	2	398	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23	1,066	SH		DFND	2	1,066	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23	1,066	SH		OTR	2	1,066	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	74	3,372	SH		DFND	3	3,372	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	20	1,129	SH		DFND	2	1,129	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	6	346	SH		DFND	2	333	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	6	346	SH		OTR	2	333	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	4,766	79,996	SH		DFND	2	79,996	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,091	35,101	SH		DFND	2	29,129	0	5,972
AMERICAN INTL GROUP INC	COM NEW	026874784	2,091	35,101	SH		OTR	2	29,129	0	5,972
AMERICAN INTL GROUP INC	COM NEW	026874784	706	11,858	SH		DFND	3	11,858	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	139	SH		DFND	4	139	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	15	SH		DFND	4	15	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	15	SH		OTR	4	15	0	0
AMERICAN NATL INS CO	COM	028591105	107	835	SH		DFND	2	835	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	15	1,131	SH		DFND	2	1,131	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	8	600	SH		DFND	2	600	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	8	600	SH		OTR	2	600	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	12	493	SH		DFND	2	493	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	5	115	SH		DFND	2	115	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	3	150	SH		DFND	2	150	0	0
AMERICAN SOFTWARE INC	CL A	029683109	5	400	SH		DFND	2	400	0	0
AMERICAN STS WTR CO	COM	029899101	123	2,128	SH		DFND	2	2,128	0	0
AMERICAN STS WTR CO	COM	029899101	582	10,050	SH		DFND	2	10,050	0	0
AMERICAN STS WTR CO	COM	029899101	582	10,050	SH		OTR	2	10,050	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,025	112,319	SH		DFND	2	110,709	0	1,610
AMERICAN TOWER CORP NEW	COM	03027X100	8,086	56,676	SH		DFND	2	51,838	0	4,838
AMERICAN TOWER CORP NEW	COM	03027X100	8,086	56,676	SH		OTR	2	51,838	0	4,838
AMERICAN TOWER CORP NEW	COM	03027X100	797	5,584	SH		DFND	3	5,584	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	249	1,748	SH		DFND	4	1,748	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79	551	SH		DFND	4	551	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79	551	SH		OTR	4	551	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV S	03027X407	15	119	SH		DFND	2	119	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	244	SH		DFND	2	244	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,328	604,749	SH		DFND	2	598,147	0	6,602
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,362	156,982	SH		DFND	2	150,812	0	6,170
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,362	156,982	SH		OTR	2	150,812	0	6,170
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,850	686,956	SH		DFND	3	683,879	0	3,077
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,975	98,101	SH		DFND	3	97,538	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,975	98,101	SH		OTR	3	97,538	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	282	3,086	SH		DFND	4	3,086	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	486	5,308	SH		DFND	4	5,308	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	486	5,308	SH		OTR	4	5,308	0	0
AMERICAN WOODMARK CORP	COM	030506109	905	6,945	SH		DFND	2	6,945	0	0
AMERICAN WOODMARK CORP	COM	030506109	110	848	SH		DFND	2	398	0	450
AMERICAN WOODMARK CORP	COM	030506109	110	848	SH		OTR	2	398	0	450
AMERISAFE INC	COM	03071H100	57	928	SH		DFND	2	928	0	0
AMERISAFE INC	COM	03071H100	24,876	403,834	SH		DFND	3	403,754	0	80
AMERISAFE INC	COM	03071H100	227	3,682	SH		DFND	3	3,682	0	0
AMERISAFE INC	COM	03071H100	227	3,682	SH		OTR	3	3,682	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,568	147,763	SH		DFND	2	147,468	0	295
AMERISOURCEBERGEN CORP	COM	03073E105	5,711	62,203	SH		DFND	2	58,733	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	5,711	62,203	SH		OTR	2	58,733	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	195	2,126	SH		DFND	3	2,126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52	563	SH		DFND	4	563	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52	563	SH		OTR	4	563	0	0
AMERISERV FINL INC	COM	03074A102	46	11,000	SH		DFND	2	11,000	0	0
AMERIPRISE FINL INC	COM	03076C106	32,679	192,828	SH		DFND	2	192,607	0	221
AMERIPRISE FINL INC	COM	03076C106	9,405	55,494	SH		DFND	2	45,504	0	9,990
AMERIPRISE FINL INC	COM	03076C106	9,405	55,494	SH		OTR	2	45,504	0	9,990
AMERIPRISE FINL INC	COM	03076C106	29,264	172,680	SH		DFND	3	171,559	0	1,121
AMERIPRISE FINL INC	COM	03076C106	2,792	16,477	SH		DFND	3	16,454	0	23
AMERIPRISE FINL INC	COM	03076C106	2,792	16,477	SH		OTR	3	16,454	0	23
AMERIPRISE FINL INC	COM	03076C106	100	590	SH		DFND	4	590	0	0
AMERIPRISE FINL INC	COM	03076C106	215	1,268	SH		DFND	4	1,268	0	0
AMERIPRISE FINL INC	COM	03076C106	215	1,268	SH		OTR	4	1,268	0	0
AMERIS BANCORP	COM	03076K108	24	498	SH		DFND	2	498	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,487	32,159	SH		DFND	2	32,159	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	303	6,547	SH		DFND	2	6,547	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	303	6,547	SH		OTR	2	6,547	0	0
AMETEK INC NEW	COM	031100100	3,336	46,037	SH		DFND	2	46,034	0	3
AMETEK INC NEW	COM	031100100	5,861	80,873	SH		DFND	2	80,048	0	825
AMETEK INC NEW	COM	031100100	5,861	80,873	SH		OTR	2	80,048	0	825
AMETEK INC NEW	COM	031100100	237	3,275	SH		DFND	3	3,275	0	0
AMETEK INC NEW	COM	031100100	10	135	SH		DFND	4	135	0	0
AMETEK INC NEW	COM	031100100	10	135	SH		OTR	4	135	0	0
AMGEN INC	COM	031162100	136,479	784,814	SH		DFND	2	774,549	0	10,265
AMGEN INC	COM	031162100	39,125	224,987	SH		DFND	2	216,567	0	8,420
AMGEN INC	COM	031162100	39,125	224,987	SH		OTR	2	216,567	0	8,420
AMGEN INC	COM	031162100	116,864	672,020	SH		DFND	3	670,016	0	2,004
AMGEN INC	COM	031162100	13,582	78,104	SH		DFND	3	77,631	0	473
AMGEN INC	COM	031162100	13,582	78,104	SH		OTR	3	77,631	0	473
AMGEN INC	COM	031162100	1,887	10,850	SH		DFND	4	10,850	0	0
AMGEN INC	COM	031162100	903	5,191	SH		DFND	4	5,191	0	0
AMGEN INC	COM	031162100	903	5,191	SH		OTR	4	5,191	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	38	2,607	SH		DFND	2	2,607	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	22	SH		DFND	2	22	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	22	SH		OTR	2	22	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,787	124,175	SH		DFND	3	124,175	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	836	SH		DFND	3	836	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	836	SH		OTR	3	836	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	31	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	23	1,184	SH		DFND	2	1,184	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	119	SH		DFND	2	119	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	119	SH		OTR	2	119	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	56	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	17,250	196,468	SH		DFND	2	193,229	0	3,239
AMPHENOL CORP NEW	CL A	032095101	7,834	89,229	SH		DFND	2	89,229	0	0
AMPHENOL CORP NEW	CL A	032095101	7,834	89,229	SH		OTR	2	89,229	0	0
AMPHENOL CORP NEW	CL A	032095101	1,715	19,533	SH		DFND	3	19,533	0	0
AMPHENOL CORP NEW	CL A	032095101	6	66	SH		DFND	4	66	0	0
AMPHENOL CORP NEW	CL A	032095101	39	441	SH		DFND	4	106	0	335
AMPHENOL CORP NEW	CL A	032095101	39	441	SH		OTR	4	106	0	335
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	100	SH		DFND	2	100	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	28	692	SH		DFND	2	692	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	28	692	SH		OTR	2	692	0	0
AMTRUST FINL SVCS INC	COM	032359309	47	4,670	SH		DFND	2	4,670	0	0
AMTRUST FINL SVCS INC	COM	032359309	10	1,016	SH		DFND	2	1,016	0	0
AMTRUST FINL SVCS INC	COM	032359309	10	1,016	SH		OTR	2	1,016	0	0
ANADARKO PETE CORP	COM	032511107	4,413	82,262	SH		DFND	2	82,262	0	0
ANADARKO PETE CORP	COM	032511107	3,778	70,440	SH		DFND	2	70,366	0	74
ANADARKO PETE CORP	COM	032511107	3,778	70,440	SH		OTR	2	70,366	0	74
ANADARKO PETE CORP	COM	032511107	395	7,356	SH		DFND	3	7,356	0	0
ANADARKO PETE CORP	COM	032511107	33	613	SH		DFND	4	613	0	0
ANADARKO PETE CORP	COM	032511107	68	1,262	SH		DFND	4	1,262	0	0
ANADARKO PETE CORP	COM	032511107	68	1,262	SH		OTR	4	1,262	0	0
ANALOG DEVICES INC	COM	032654105	26,748	300,443	SH		DFND	2	291,918	0	8,525
ANALOG DEVICES INC	COM	032654105	2,921	32,811	SH		DFND	2	32,511	0	300
ANALOG DEVICES INC	COM	032654105	2,921	32,811	SH		OTR	2	32,511	0	300
ANALOG DEVICES INC	COM	032654105	73,994	831,118	SH		DFND	3	830,056	0	1,062
ANALOG DEVICES INC	COM	032654105	8,822	99,087	SH		DFND	3	98,354	0	733
ANALOG DEVICES INC	COM	032654105	8,822	99,087	SH		OTR	3	98,354	0	733
ANALOG DEVICES INC	COM	032654105	323	3,624	SH		DFND	4	3,624	0	0
ANALOG DEVICES INC	COM	032654105	46	518	SH		DFND	4	518	0	0
ANALOG DEVICES INC	COM	032654105	46	518	SH		OTR	4	518	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	36	424	SH		DFND	2	424	0	0
ANDEAVOR	COM	03349M105	1,941	16,974	SH		DFND	2	16,974	0	0
ANDEAVOR	COM	03349M105	572	4,999	SH		DFND	2	4,999	0	0
ANDEAVOR	COM	03349M105	572	4,999	SH		OTR	2	4,999	0	0
ANDEAVOR	COM	03349M105	236	2,065	SH		DFND	3	2,065	0	0
ANDEAVOR	COM	03349M105	2	16	SH		DFND	4	16	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	2,850	61,698	SH		DFND	2	61,698	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	575	12,456	SH		DFND	2	12,456	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	575	12,456	SH		OTR	2	12,456	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	11	234	SH		DFND	4	234	0	0
ANDERSONS INC	COM	034164103	20	647	SH		DFND	2	647	0	0
ANGIODYNAMICS INC	COM	03475V101	18	1,058	SH		DFND	2	1,058	0	0
ANGIODYNAMICS INC	COM	03475V101	27	1,650	SH		DFND	2	0	0	1,650
ANGIODYNAMICS INC	COM	03475V101	27	1,650	SH		OTR	2	0	0	1,650
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9	926	SH		DFND	2	926	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	509	SH		DFND	2	509	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	509	SH		OTR	2	509	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,836	43,351	SH		DFND	2	43,351	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,351	30,041	SH		DFND	2	25,681	0	4,360
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,351	30,041	SH		OTR	2	25,681	0	4,360
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	66	SH		DFND	4	66	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	127	SH		DFND	2	127	0	0
ANIKA THERAPEUTICS INC	COM	035255108	44	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	44	810	SH		OTR	2	810	0	0
ANIXTER INTL INC	COM	035290105	84	1,110	SH		DFND	2	1,110	0	0
ANNALY CAP MGMT INC	COM	035710409	1,194	100,459	SH		DFND	2	100,459	0	0
ANNALY CAP MGMT INC	COM	035710409	528	44,373	SH		DFND	2	44,373	0	0
ANNALY CAP MGMT INC	COM	035710409	528	44,373	SH		OTR	2	44,373	0	0
ANNALY CAP MGMT INC	COM	035710409	719	60,507	SH		DFND	3	60,507	0	0
ANSYS INC	COM	03662Q105	2,980	20,194	SH		DFND	2	20,194	0	0
ANSYS INC	COM	03662Q105	2,260	15,310	SH		DFND	2	10,810	0	4,500
ANSYS INC	COM	03662Q105	2,260	15,310	SH		OTR	2	10,810	0	4,500
ANSYS INC	COM	03662Q105	195	1,322	SH		DFND	3	1,322	0	0
ANSYS INC	COM	03662Q105	26	176	SH		DFND	4	176	0	0
ANTARES PHARMA INC	COM	036642106	199	100,000	SH		DFND	2	100,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,849	63,684	SH		DFND	2	63,684	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	140	4,807	SH		DFND	2	4,807	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	140	4,807	SH		OTR	2	4,807	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	11	378	SH		DFND	4	378	0	0
ANTERO RES CORP	COM	03674X106	136	7,160	SH		DFND	2	7,160	0	0
ANTERO RES CORP	COM	03674X106	18	930	SH		DFND	2	930	0	0
ANTERO RES CORP	COM	03674X106	18	930	SH		OTR	2	930	0	0
ANTHEM INC	COM	036752103	4,147	18,429	SH		DFND	2	18,418	0	11
ANTHEM INC	COM	036752103	2,709	12,038	SH		DFND	2	8,826	0	3,212
ANTHEM INC	COM	036752103	2,709	12,038	SH		OTR	2	8,826	0	3,212
ANTHEM INC	COM	036752103	1,790	7,955	SH		DFND	3	7,955	0	0
ANTHEM INC	COM	036752103	318	1,415	SH		DFND	3	1,415	0	0
ANTHEM INC	COM	036752103	318	1,415	SH		OTR	3	1,415	0	0
ANTHEM INC	COM	036752103	6	26	SH		DFND	4	26	0	0
ANTHEM INC	COM	036752103	57	254	SH		DFND	4	254	0	0
ANTHEM INC	COM	036752103	57	254	SH		OTR	4	254	0	0
ANTHEM INC	UNIT 05/01/201	036752202	6	100	SH		DFND	2	100	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	695	SH		DFND	2	695	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	1,000	SH		DFND	2	1,000	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	1,000	SH		OTR	2	1,000	0	0
APACHE CORP	COM	037411105	2,269	53,752	SH		DFND	2	53,752	0	0
APACHE CORP	COM	037411105	1,277	30,253	SH		DFND	2	23,253	0	7,000
APACHE CORP	COM	037411105	1,277	30,253	SH		OTR	2	23,253	0	7,000
APACHE CORP	COM	037411105	232	5,494	SH		DFND	3	5,494	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	601	13,756	SH		DFND	2	13,751	0	5
APARTMENT INVT & MGMT CO	CL A	03748R101	188	4,309	SH		DFND	2	4,309	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	188	4,309	SH		OTR	2	4,309	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	107	2,445	SH		DFND	3	2,445	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	28	622	SH		DFND	2	622	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	200	SH		DFND	2	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	200	SH		OTR	2	200	0	0
APOLLO INVT CORP	COM	03761U106	3	591	SH		DFND	2	591	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	607	18,128	SH		DFND	2	18,128	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	484	14,451	SH		DFND	2	14,451	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	484	14,451	SH		OTR	2	14,451	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	51	1,535	SH		DFND	3	1,535	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	38	2,053	SH		DFND	2	2,053	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	65	3,517	SH		DFND	2	3,517	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	65	3,517	SH		OTR	2	3,517	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	73	4,619	SH		DFND	2	4,619	0	0
APPLE INC	COM	037833100	673,072	3,977,264	SH		DFND	2	3,945,582	0	31,682
APPLE INC	COM	037833100	253,074	1,495,442	SH		DFND	2	1,453,320	150	41,972
APPLE INC	COM	037833100	253,074	1,495,442	SH		OTR	2	1,453,320	150	41,972
APPLE INC	COM	037833100	214,695	1,268,659	SH		DFND	3	1,266,124	0	2,535
APPLE INC	COM	037833100	29,172	172,383	SH		DFND	3	171,158	0	1,225
APPLE INC	COM	037833100	29,172	172,383	SH		OTR	3	171,158	0	1,225
APPLE INC	COM	037833100	8,090	47,803	SH		DFND	4	47,803	0	0
APPLE INC	COM	037833100	9,282	54,851	SH		DFND	4	54,851	0	0
APPLE INC	COM	037833100	9,282	54,851	SH		OTR	4	54,851	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	376	19,174	SH		DFND	2	19,174	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11	537	SH		DFND	2	537	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11	537	SH		OTR	2	537	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	93	4,738	SH		DFND	3	4,738	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	989	14,530	SH		DFND	2	14,530	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	335	4,915	SH		DFND	2	4,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	335	4,915	SH		OTR	2	4,915	0	0
APPLIED MATLS INC	COM	038222105	32,626	638,221	SH		DFND	2	627,055	0	11,166
APPLIED MATLS INC	COM	038222105	6,080	118,943	SH		DFND	2	107,023	0	11,920
APPLIED MATLS INC	COM	038222105	6,080	118,943	SH		OTR	2	107,023	0	11,920
APPLIED MATLS INC	COM	038222105	46,900	917,451	SH		DFND	3	916,137	0	1,314
APPLIED MATLS INC	COM	038222105	6,421	125,601	SH		DFND	3	124,671	0	930
APPLIED MATLS INC	COM	038222105	6,421	125,601	SH		OTR	3	124,671	0	930
APPLIED MATLS INC	COM	038222105	431	8,438	SH		DFND	4	8,438	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	16	423	SH		DFND	2	423	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	106	2,800	SH		DFND	2	2,800	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	106	2,800	SH		OTR	2	2,800	0	0
APTARGROUP INC	COM	038336103	168	1,948	SH		DFND	2	1,948	0	0
APTARGROUP INC	COM	038336103	303	3,507	SH		DFND	2	2,557	0	950
APTARGROUP INC	COM	038336103	303	3,507	SH		OTR	2	2,557	0	950
APTARGROUP INC	COM	038336103	57	661	SH		DFND	3	661	0	0
APPROACH RESOURCES INC	COM	03834A103	1	205	SH		DFND	2	205	0	0
APPROACH RESOURCES INC	COM	03834A103	1	205	SH		OTR	2	205	0	0
APPTIO INC	CL A	03835C108	23	975	SH		DFND	2	975	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	8	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	2,384	60,763	SH		DFND	2	60,763	0	0
AQUA AMERICA INC	COM	03836W103	4,300	109,603	SH		DFND	2	106,812	0	2,791
AQUA AMERICA INC	COM	03836W103	4,300	109,603	SH		OTR	2	106,812	0	2,791
AQUA AMERICA INC	COM	03836W103	72	1,823	SH		DFND	3	1,823	0	0
AQUA AMERICA INC	COM	03836W103	25	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	25	625	SH		OTR	4	625	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	223	SH		DFND	2	223	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	6	SH		DFND	2	6	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	6	SH		OTR	2	6	0	0
ARAMARK	COM	03852U106	31	721	SH		DFND	2	721	0	0
ARAMARK	COM	03852U106	818	19,140	SH		DFND	2	19,140	0	0
ARAMARK	COM	03852U106	818	19,140	SH		OTR	2	19,140	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	8	1,600	SH		DFND	2	1,600	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	82	SH		DFND	2	82	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	82	SH		OTR	2	82	0	0
ARBOR RLTY TR INC	COM	038923108	43	5,000	SH		DFND	2	5,000	0	0
ARCBEST CORP	COM	03937C105	92	2,565	SH		DFND	2	2,565	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	173	5,350	SH		DFND	2	5,350	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	293	9,067	SH		DFND	2	9,067	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	293	9,067	SH		OTR	2	9,067	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	35	SH		DFND	4	35	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	75	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	75	2,333	SH		OTR	4	2,333	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,050	101,056	SH		DFND	2	101,050	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	1,332	33,231	SH		DFND	2	33,172	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	1,332	33,231	SH		OTR	2	33,172	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	327	8,147	SH		DFND	3	8,147	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	405	SH		DFND	4	405	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	16	SH		DFND	4	16	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	16	SH		OTR	4	16	0	0
ARCHROCK INC	COM	03957W106	12	1,139	SH		DFND	2	1,139	0	0
ARCONIC INC	COM	03965L100	3,096	113,626	SH		DFND	2	93,076	0	20,550
ARCONIC INC	COM	03965L100	862	31,644	SH		DFND	2	30,747	0	897
ARCONIC INC	COM	03965L100	862	31,644	SH		OTR	2	30,747	0	897
ARCONIC INC	COM	03965L100	149	5,477	SH		DFND	3	5,477	0	0
ARCONIC INC	COM	03965L100	1	45	SH		DFND	4	45	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
ARDELYX INC	COM	039697107	39	5,952	SH		DFND	3	5,952	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4	126	SH		DFND	2	126	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	340	10,000	SH		DFND	3	10,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	15	442	SH		DFND	3	442	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	15	442	SH		OTR	3	442	0	0
ARGAN INC	COM	04010E109	1	17	SH		DFND	2	17	0	0
ARGAN INC	COM	04010E109	282	6,265	SH		DFND	3	6,265	0	0
ARGAN INC	COM	04010E109	12	272	SH		DFND	3	272	0	0
ARGAN INC	COM	04010E109	12	272	SH		OTR	3	272	0	0
ARES CAP CORP	NOTE 4.375% 1	04010LAM5	918	9,000	PRN		DFND	2	9,000	0	0
ARES CAP CORP	COM	04010L103	265	16,849	SH		DFND	2	16,849	0	0
ARES CAP CORP	COM	04010L103	297	18,907	SH		DFND	2	18,907	0	0
ARES CAP CORP	COM	04010L103	297	18,907	SH		OTR	2	18,907	0	0
ARISTA NETWORKS INC	COM	040413106	1,613	6,849	SH		DFND	2	6,849	0	0
ARISTA NETWORKS INC	COM	040413106	73	309	SH		DFND	2	309	0	0
ARISTA NETWORKS INC	COM	040413106	73	309	SH		OTR	2	309	0	0
ARISTA NETWORKS INC	COM	040413106	704	2,988	SH		DFND	3	2,988	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	21	1,820	SH		DFND	2	1,820	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	21	1,820	SH		OTR	2	1,820	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	22	1,434	SH		DFND	2	1,434	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	47	1,830	SH		DFND	2	1,830	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	7	120	SH		DFND	2	120	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28	460	SH		DFND	2	460	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28	460	SH		OTR	2	460	0	0
ARRAY BIOPHARMA INC	COM	04269X105	30	2,360	SH		DFND	2	2,360	0	0
ARROW ELECTRS INC	COM	042735100	803	9,985	SH		DFND	2	9,985	0	0
ARROW ELECTRS INC	COM	042735100	146	1,816	SH		DFND	2	1,816	0	0
ARROW ELECTRS INC	COM	042735100	146	1,816	SH		OTR	2	1,816	0	0
ARROW ELECTRS INC	COM	042735100	78	972	SH		DFND	3	972	0	0
ARROW FINL CORP	COM	042744102	6	177	SH		DFND	2	177	0	0
ARROW FINL CORP	COM	042744102	1,837	54,105	SH		DFND	2	54,105	0	0
ARROW FINL CORP	COM	042744102	1,837	54,105	SH		OTR	2	54,105	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	152	3,950	SH		DFND	2	3,950	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	43	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	43	1,124	SH		OTR	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	35	900	SH		DFND	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	177	SH		DFND	2	177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12	299	SH		DFND	2	299	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12	299	SH		OTR	2	299	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,922	453,719	SH		DFND	3	453,630	0	89
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	161	4,079	SH		DFND	3	4,079	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	161	4,079	SH		OTR	3	4,079	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	60	937	SH		DFND	2	937	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51	794	SH		DFND	3	794	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	11	4,622	SH		DFND	2	4,622	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	5	463	SH		DFND	2	463	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6	510	SH		DFND	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6	510	SH		OTR	2	510	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2	253	SH		DFND	2	253	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	866	128,640	SH		DFND	3	128,640	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	38	5,688	SH		DFND	3	5,688	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	38	5,688	SH		OTR	3	5,688	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	457	6,415	SH		DFND	2	6,415	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	262	3,682	SH		DFND	2	3,057	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	262	3,682	SH		OTR	2	3,057	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	44	617	SH		DFND	3	617	0	0
ASIA PAC FD INC	COM	044901106	270	18,715	SH		DFND	2	0	0	18,715
ASIA PAC FD INC	COM	044901106	231	16,000	SH		DFND	2	0	0	16,000
ASIA PAC FD INC	COM	044901106	231	16,000	SH		OTR	2	0	0	16,000
ASPEN TECHNOLOGY INC	COM	045327103	82	1,236	SH		DFND	2	1,236	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,186	78,333	SH		DFND	3	78,333	0	0
ASPEN TECHNOLOGY INC	COM	045327103	36	538	SH		DFND	3	538	0	0
ASPEN TECHNOLOGY INC	COM	045327103	36	538	SH		OTR	3	538	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		DFND	2	11	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		OTR	2	11	0	0
ASSOCIATED BANC CORP	COM	045487105	262	10,311	SH		DFND	2	10,311	0	0
ASSOCIATED BANC CORP	COM	045487105	293	11,531	SH		DFND	2	11,531	0	0
ASSOCIATED BANC CORP	COM	045487105	293	11,531	SH		OTR	2	11,531	0	0
ASSOCIATED BANC CORP	COM	045487105	278	10,948	SH		DFND	3	10,948	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	149	4,377	SH		DFND	2	4,377	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	103	3,027	SH		DFND	2	1,722	0	1,305
ASSOCIATED CAP GROUP INC	CL A	045528106	103	3,027	SH		OTR	2	1,722	0	1,305
ASSURANT INC	COM	04621X108	77	760	SH		DFND	2	760	0	0
ASSURANT INC	COM	04621X108	210	2,080	SH		DFND	2	980	0	1,100
ASSURANT INC	COM	04621X108	210	2,080	SH		OTR	2	980	0	1,100
ASSURANT INC	COM	04621X108	58	573	SH		DFND	3	573	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	4	24	0	0
ASSURANT INC	COM	04621X108	1	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	1	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	28	474	SH		DFND	2	474	0	0
ASTEC INDS INC	COM	046224101	15	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	15	250	SH		OTR	2	250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,070	117,300	SH		DFND	2	117,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,842	81,895	SH		DFND	2	79,532	0	2,363
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,842	81,895	SH		OTR	2	79,532	0	2,363
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,225	35,304	SH		DFND	4	35,304	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	139	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	139	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	0	12	SH		DFND	2	12	0	0
ASTRONICS CORP	COM	046433108	0	12	SH		OTR	2	12	0	0
AT HOME GROUP INC	COM	04650Y100	1	42	SH		DFND	2	42	0	0
AT HOME GROUP INC	COM	04650Y100	1,762	57,971	SH		DFND	3	57,971	0	0
AT HOME GROUP INC	COM	04650Y100	12	389	SH		DFND	3	389	0	0
AT HOME GROUP INC	COM	04650Y100	12	389	SH		OTR	3	389	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	17	SH		DFND	2	17	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	17	SH		OTR	2	17	0	0
ATHENAHEALTH INC	COM	04685W103	349	2,620	SH		DFND	2	2,620	0	0
ATHENAHEALTH INC	COM	04685W103	75	562	SH		DFND	2	562	0	0
ATHENAHEALTH INC	COM	04685W103	75	562	SH		OTR	2	562	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	188	SH		DFND	2	188	0	0
ATMOS ENERGY CORP	COM	049560105	602	7,004	SH		DFND	2	7,004	0	0
ATMOS ENERGY CORP	COM	049560105	699	8,136	SH		DFND	2	8,136	0	0
ATMOS ENERGY CORP	COM	049560105	699	8,136	SH		OTR	2	8,136	0	0
ATMOS ENERGY CORP	COM	049560105	91	1,057	SH		DFND	3	1,057	0	0
ATMOS ENERGY CORP	COM	049560105	80	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	80	930	SH		OTR	4	930	0	0
ATRION CORP	COM	049904105	353	560	SH		DFND	2	560	0	0
ATRION CORP	COM	049904105	353	560	SH		OTR	2	560	0	0
AUTODESK INC	COM	052769106	1,000	9,537	SH		DFND	2	9,537	0	0
AUTODESK INC	COM	052769106	1,179	11,246	SH		DFND	2	11,246	0	0
AUTODESK INC	COM	052769106	1,179	11,246	SH		OTR	2	11,246	0	0
AUTODESK INC	COM	052769106	296	2,822	SH		DFND	3	2,822	0	0
AUTODESK INC	COM	052769106	2	17	SH		DFND	4	17	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	68	1,044	SH		DFND	2	1,044	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1	18	SH		DFND	2	18	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1	18	SH		OTR	2	18	0	0
AUTOLIV INC	COM	052800109	726	5,714	SH		DFND	2	5,714	0	0
AUTOLIV INC	COM	052800109	626	4,923	SH		DFND	2	4,423	0	500
AUTOLIV INC	COM	052800109	626	4,923	SH		OTR	2	4,423	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,952	579,844	SH		DFND	2	579,841	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,950	477,429	SH		DFND	2	449,847	0	27,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,950	477,429	SH		OTR	2	449,847	0	27,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,510	21,421	SH		DFND	3	21,421	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	226	1,930	SH		DFND	4	1,930	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	686	5,850	SH		DFND	4	5,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	686	5,850	SH		OTR	4	5,850	0	0
AUTONATION INC	COM	05329W102	97	1,886	SH		DFND	2	1,886	0	0
AUTONATION INC	COM	05329W102	142	2,774	SH		DFND	2	2,774	0	0
AUTONATION INC	COM	05329W102	142	2,774	SH		OTR	2	2,774	0	0
AUTONATION INC	COM	05329W102	247	4,814	SH		DFND	3	4,814	0	0
AUTOZONE INC	COM	053332102	2,541	3,572	SH		DFND	2	3,572	0	0
AUTOZONE INC	COM	053332102	1,655	2,327	SH		DFND	2	2,243	0	84
AUTOZONE INC	COM	053332102	1,655	2,327	SH		OTR	2	2,243	0	84
AUTOZONE INC	COM	053332102	943	1,326	SH		DFND	3	1,326	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,636	9,169	SH		DFND	2	9,167	0	2
AVALONBAY CMNTYS INC	COM	053484101	850	4,767	SH		DFND	2	4,737	0	30
AVALONBAY CMNTYS INC	COM	053484101	850	4,767	SH		OTR	2	4,737	0	30
AVALONBAY CMNTYS INC	COM	053484101	323	1,811	SH		DFND	3	1,811	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		DFND	4	6	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	1	SH		DFND	4	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	1	SH		OTR	4	1	0	0
AVANGRID INC	COM	05351W103	120	2,365	SH		DFND	2	2,365	0	0
AVANGRID INC	COM	05351W103	61	1,202	SH		DFND	2	1,202	0	0
AVANGRID INC	COM	05351W103	61	1,202	SH		OTR	2	1,202	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	33	12,000	SH		DFND	2	12,000	0	0
AVERY DENNISON CORP	COM	053611109	1,792	15,604	SH		DFND	2	15,601	0	3
AVERY DENNISON CORP	COM	053611109	718	6,252	SH		DFND	2	6,003	0	249
AVERY DENNISON CORP	COM	053611109	718	6,252	SH		OTR	2	6,003	0	249
AVERY DENNISON CORP	COM	053611109	638	5,557	SH		DFND	3	5,557	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	1	9	SH		DFND	2	9	0	0
AVEXIS INC	COM	05366U100	134	1,213	SH		DFND	2	3	0	1,210
AVEXIS INC	COM	05366U100	134	1,213	SH		OTR	2	3	0	1,210
AVIRAGEN THERAPEUTICS INC	COM	053761102	20	35,000	SH		DFND	2	35,000	0	0
AVIS BUDGET GROUP	COM	053774105	49	1,119	SH		DFND	2	1,119	0	0
AVIS BUDGET GROUP	COM	053774105	5	123	SH		DFND	2	123	0	0
AVIS BUDGET GROUP	COM	053774105	5	123	SH		OTR	2	123	0	0
AVIS BUDGET GROUP	COM	053774105	1,638	37,338	SH		DFND	3	37,338	0	0
AVIS BUDGET GROUP	COM	053774105	11	245	SH		DFND	3	245	0	0
AVIS BUDGET GROUP	COM	053774105	11	245	SH		OTR	3	245	0	0
AVISTA CORP	COM	05379B107	130	2,533	SH		DFND	2	2,533	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	115	2,898	SH		DFND	2	2,898	0	0
AVNET INC	COM	053807103	137	3,456	SH		DFND	2	2,331	0	1,125
AVNET INC	COM	053807103	137	3,456	SH		OTR	2	2,331	0	1,125
AVNET INC	COM	053807103	57	1,435	SH		DFND	3	1,435	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	7	3,388	SH		DFND	2	3,388	0	0
AVON PRODS INC	COM	054303102	5	2,489	SH		DFND	2	2,089	0	400
AVON PRODS INC	COM	054303102	5	2,489	SH		OTR	2	2,089	0	400
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20	710	SH		DFND	2	710	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	74	2,576	SH		DFND	3	2,576	0	0
AXON ENTERPRISE INC	COM	05464C101	67	2,547	SH		DFND	2	2,547	0	0
AXON ENTERPRISE INC	COM	05464C101	35	1,320	SH		DFND	2	1,220	0	100
AXON ENTERPRISE INC	COM	05464C101	35	1,320	SH		OTR	2	1,220	0	100
BB&T CORP	COM	054937107	14,290	287,403	SH		DFND	2	287,245	0	158
BB&T CORP	COM	054937107	4,073	81,924	SH		DFND	2	78,270	0	3,654
BB&T CORP	COM	054937107	4,073	81,924	SH		OTR	2	78,270	0	3,654
BB&T CORP	COM	054937107	2,320	46,664	SH		DFND	3	46,664	0	0
BB&T CORP	COM	054937107	223	4,478	SH		DFND	4	4,478	0	0
BB&T CORP	COM	054937107	41	823	SH		DFND	4	823	0	0
BB&T CORP	COM	054937107	41	823	SH		OTR	4	823	0	0
B & G FOODS INC NEW	COM	05508R106	510	14,501	SH		DFND	2	14,501	0	0
B & G FOODS INC NEW	COM	05508R106	458	13,025	SH		DFND	2	11,300	0	1,725
B & G FOODS INC NEW	COM	05508R106	458	13,025	SH		OTR	2	11,300	0	1,725
B & G FOODS INC NEW	COM	05508R106	11	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	11	300	SH		OTR	4	300	0	0
BCE INC	COM NEW	05534B760	3,730	77,682	SH		DFND	2	77,682	0	0
BCE INC	COM NEW	05534B760	1,262	26,295	SH		DFND	2	25,695	0	600
BCE INC	COM NEW	05534B760	1,262	26,295	SH		OTR	2	25,695	0	600
BCE INC	COM NEW	05534B760	384	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	384	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	53	3,508	SH		DFND	2	3,508	0	0
BGC PARTNERS INC	CL A	05541T101	47	3,100	SH		DFND	2	3,100	0	0
BGC PARTNERS INC	CL A	05541T101	47	3,100	SH		OTR	2	3,100	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	285	7,076	SH		DFND	2	7,076	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	38	938	SH		DFND	2	938	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	38	938	SH		OTR	2	938	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	29	SH		DFND	4	29	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,546	75,161	SH		DFND	2	75,161	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	85	4,151	SH		DFND	2	4,151	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	85	4,151	SH		OTR	2	4,151	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	8	413	SH		DFND	4	413	0	0
BOK FINL CORP	COM NEW	05561Q201	797	8,637	SH		DFND	2	8,637	0	0
BOK FINL CORP	COM NEW	05561Q201	112	1,213	SH		DFND	2	1,213	0	0
BOK FINL CORP	COM NEW	05561Q201	112	1,213	SH		OTR	2	1,213	0	0
BOK FINL CORP	COM NEW	05561Q201	16	175	SH		DFND	4	175	0	0
BP PLC	SPONSORED ADR	055622104	34,502	820,892	SH		DFND	2	820,112	0	780
BP PLC	SPONSORED ADR	055622104	25,421	604,825	SH		DFND	2	586,843	0	17,982
BP PLC	SPONSORED ADR	055622104	25,421	604,825	SH		OTR	2	586,843	0	17,982
BP PLC	SPONSORED ADR	055622104	844	20,087	SH		DFND	4	20,087	0	0
BP PLC	SPONSORED ADR	055622104	112	2,676	SH		DFND	4	2,676	0	0
BP PLC	SPONSORED ADR	055622104	112	2,676	SH		OTR	4	2,676	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	26	1,294	SH		DFND	2	1,294	0	0
BOFI HLDG INC	COM	05566U108	41	1,369	SH		DFND	2	1,369	0	0
BOFI HLDG INC	COM	05566U108	245	8,200	SH		DFND	2	8,200	0	0
BOFI HLDG INC	COM	05566U108	245	8,200	SH		OTR	2	8,200	0	0
BOFI HLDG INC	COM	05566U108	53	1,759	SH		DFND	3	1,759	0	0
BT GROUP PLC	ADR	05577E101	56	3,087	SH		DFND	2	3,087	0	0
BT GROUP PLC	ADR	05577E101	23	1,242	SH		DFND	2	1,094	0	148
BT GROUP PLC	ADR	05577E101	23	1,242	SH		OTR	2	1,094	0	148
BT GROUP PLC	ADR	05577E101	0	26	SH		DFND	4	26	0	0
BMC STK HLDGS INC	COM	05591B109	220	8,710	SH		DFND	2	0	0	8,710
BMC STK HLDGS INC	COM	05591B109	220	8,710	SH		OTR	2	0	0	8,710
BWX TECHNOLOGIES INC	COM	05605H100	272	4,496	SH		DFND	2	4,496	0	0
BWX TECHNOLOGIES INC	COM	05605H100	112	1,847	SH		DFND	2	1,847	0	0
BWX TECHNOLOGIES INC	COM	05605H100	112	1,847	SH		OTR	2	1,847	0	0
BWX TECHNOLOGIES INC	COM	05605H100	55	911	SH		DFND	3	911	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	12	2,125	SH		DFND	2	2,125	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	110	SH		DFND	2	110	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	110	SH		OTR	2	110	0	0
BADGER METER INC	COM	056525108	210	4,402	SH		DFND	2	4,402	0	0
BADGER METER INC	COM	056525108	450	9,410	SH		DFND	2	9,410	0	0
BADGER METER INC	COM	056525108	450	9,410	SH		OTR	2	9,410	0	0
BAIDU INC	SPON ADR REP A	056752108	5,620	23,996	SH		DFND	2	16,696	0	7,300
BAIDU INC	SPON ADR REP A	056752108	2,521	10,763	SH		DFND	2	9,993	0	770
BAIDU INC	SPON ADR REP A	056752108	2,521	10,763	SH		OTR	2	9,993	0	770
BAIDU INC	SPON ADR REP A	056752108	141	601	SH		DFND	4	601	0	0
BAKER HUGHES A GE CO	CL A	05722G100	887	28,038	SH		DFND	2	28,030	0	8
BAKER HUGHES A GE CO	CL A	05722G100	309	9,781	SH		DFND	2	7,781	0	2,000
BAKER HUGHES A GE CO	CL A	05722G100	309	9,781	SH		OTR	2	7,781	0	2,000
BAKER HUGHES A GE CO	CL A	05722G100	180	5,678	SH		DFND	3	5,678	0	0
BAKER HUGHES A GE CO	CL A	05722G100	0	9	SH		DFND	4	9	0	0
BAKER HUGHES A GE CO	CL A	05722G100	43	1,358	SH		DFND	4	1,358	0	0
BAKER HUGHES A GE CO	CL A	05722G100	43	1,358	SH		OTR	4	1,358	0	0
BALCHEM CORP	COM	057665200	137	1,699	SH		DFND	2	1,699	0	0
BALCHEM CORP	COM	057665200	122	1,518	SH		DFND	2	1,518	0	0
BALCHEM CORP	COM	057665200	122	1,518	SH		OTR	2	1,518	0	0
BALCHEM CORP	COM	057665200	33,743	418,644	SH		DFND	3	418,562	0	82
BALCHEM CORP	COM	057665200	304	3,777	SH		DFND	3	3,777	0	0
BALCHEM CORP	COM	057665200	304	3,777	SH		OTR	3	3,777	0	0
BALDWIN & LYONS INC	CL B	057755209	0	16	SH		DFND	2	16	0	0
BALL CORP	COM	058498106	3,262	86,188	SH		DFND	2	84,582	0	1,606
BALL CORP	COM	058498106	2,231	58,950	SH		DFND	2	58,110	0	840
BALL CORP	COM	058498106	2,231	58,950	SH		OTR	2	58,110	0	840
BALL CORP	COM	058498106	191	5,058	SH		DFND	3	5,058	0	0
BALL CORP	COM	058498106	2	50	SH		DFND	4	50	0	0
BALL CORP	COM	058498106	157	4,138	SH		DFND	4	4,138	0	0
BALL CORP	COM	058498106	157	4,138	SH		OTR	4	4,138	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	2	100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,636	192,434	SH		DFND	2	192,434	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	106	12,440	SH		DFND	2	8,578	0	3,862
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	106	12,440	SH		OTR	2	8,578	0	3,862
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29	3,422	SH		DFND	4	3,422	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	35	3,422	SH		DFND	2	3,422	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	67	6,550	SH		DFND	2	6,550	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	67	6,550	SH		OTR	2	6,550	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	16	165	SH		DFND	2	165	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1	7	SH		DFND	2	7	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1	7	SH		OTR	2	7	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6	50	SH		DFND	2	50	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6	50	SH		OTR	2	50	0	0
BANCO SANTANDER SA	ADR	05964H105	1,366	208,919	SH		DFND	2	208,919	0	0
BANCO SANTANDER SA	ADR	05964H105	1,044	159,687	SH		DFND	2	128,041	0	31,646
BANCO SANTANDER SA	ADR	05964H105	1,044	159,687	SH		OTR	2	128,041	0	31,646
BANCO SANTANDER SA	ADR	05964H105	1,075	164,309	SH		DFND	4	164,309	0	0
BANCO SANTANDER SA	ADR	05964H105	9	1,396	SH		DFND	4	1,396	0	0
BANCO SANTANDER SA	ADR	05964H105	9	1,396	SH		OTR	4	1,396	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12	383	SH		DFND	2	383	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	26	2,734	SH		DFND	2	2,734	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12	1,217	SH		DFND	2	1,217	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12	1,217	SH		OTR	2	1,217	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6	143	SH		DFND	2	143	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	23	590	SH		DFND	2	590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	23	590	SH		OTR	2	590	0	0
BANCORP INC DEL	COM	05969A105	5	510	SH		DFND	2	510	0	0
BANCORP INC DEL	COM	05969A105	5	510	SH		OTR	2	510	0	0
BANCROFT FUND LTD	COM	059695106	71	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
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19	605	SH		DFND	2	605	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4	140	SH		DFND	2	140	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4	140	SH		OTR	2	140	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	28	903	SH		DFND	3	903	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21	1,009	SH		DFND	2	1,009	0	0
BANK AMER CORP	COM	060505104	77,499	2,625,319	SH		DFND	2	2,581,619	0	43,700
BANK AMER CORP	COM	060505104	28,387	961,611	SH		DFND	2	930,281	0	31,330
BANK AMER CORP	COM	060505104	28,387	961,611	SH		OTR	2	930,281	0	31,330
BANK AMER CORP	COM	060505104	67,827	2,297,666	SH		DFND	3	2,283,855	0	13,811
BANK AMER CORP	COM	060505104	7,532	255,143	SH		DFND	3	254,871	0	272
BANK AMER CORP	COM	060505104	7,532	255,143	SH		OTR	3	254,871	0	272
BANK AMER CORP	COM	060505104	2,638	89,362	SH		DFND	4	89,362	0	0
BANK AMER CORP	COM	060505104	122	4,134	SH		DFND	4	4,134	0	0
BANK AMER CORP	COM	060505104	122	4,134	SH		OTR	4	4,134	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	871	660	SH		DFND	2	660	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	66	50	SH		DFND	2	50	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	66	50	SH		OTR	2	50	0	0
BANK HAWAII CORP	COM	062540109	137	1,597	SH		DFND	2	1,597	0	0
BANK HAWAII CORP	COM	062540109	495	5,780	SH		DFND	2	5,780	0	0
BANK HAWAII CORP	COM	062540109	495	5,780	SH		OTR	2	5,780	0	0
BANK HAWAII CORP	COM	062540109	41	473	SH		DFND	3	473	0	0
BANK MONTREAL QUE	COM	063671101	433	5,409	SH		DFND	2	5,409	0	0
BANK MONTREAL QUE	COM	063671101	433	5,408	SH		DFND	2	5,408	0	0
BANK MONTREAL QUE	COM	063671101	433	5,408	SH		OTR	2	5,408	0	0
BANK MONTREAL QUE	COM	063671101	146	1,825	SH		DFND	4	1,825	0	0
BANK MUTUAL CORP NEW	COM	063750103	9	876	SH		DFND	2	876	0	0
BANK OF THE OZARKS	COM	063904106	268	5,523	SH		DFND	2	5,523	0	0
BANK OF THE OZARKS	COM	063904106	220	4,541	SH		DFND	2	4,541	0	0
BANK OF THE OZARKS	COM	063904106	220	4,541	SH		OTR	2	4,541	0	0
BANK OF THE OZARKS	COM	063904106	61,960	1,278,835	SH		DFND	3	1,278,586	0	249
BANK OF THE OZARKS	COM	063904106	554	11,426	SH		DFND	3	11,426	0	0
BANK OF THE OZARKS	COM	063904106	554	11,426	SH		OTR	3	11,426	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,727	533,362	SH		DFND	2	522,731	0	10,631
BANK NEW YORK MELLON CORP	COM	064058100	6,306	117,080	SH		DFND	2	103,630	2,150	11,300
BANK NEW YORK MELLON CORP	COM	064058100	6,306	117,080	SH		OTR	2	103,630	2,150	11,300
BANK NEW YORK MELLON CORP	COM	064058100	49,760	923,875	SH		DFND	3	922,611	0	1,264
BANK NEW YORK MELLON CORP	COM	064058100	5,944	110,364	SH		DFND	3	109,537	0	827
BANK NEW YORK MELLON CORP	COM	064058100	5,944	110,364	SH		OTR	3	109,537	0	827
BANK NEW YORK MELLON CORP	COM	064058100	183	3,399	SH		DFND	4	3,399	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36	661	SH		DFND	4	661	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36	661	SH		OTR	4	661	0	0
BANK N S HALIFAX	COM	064149107	281	4,353	SH		DFND	2	4,353	0	0
BANK N S HALIFAX	COM	064149107	846	13,107	SH		DFND	2	12,413	0	694
BANK N S HALIFAX	COM	064149107	846	13,107	SH		OTR	2	12,413	0	694
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
BANKUNITED INC	COM	06652K103	18	435	SH		DFND	2	435	0	0
BANKUNITED INC	COM	06652K103	36	874	SH		DFND	2	0	0	874
BANKUNITED INC	COM	06652K103	36	874	SH		OTR	2	0	0	874
BANKUNITED INC	COM	06652K103	207	5,094	SH		DFND	3	5,094	0	0
BANNER CORP	COM NEW	06652V208	29	531	SH		DFND	2	531	0	0
BANNER CORP	COM NEW	06652V208	3,362	60,996	SH		DFND	3	60,996	0	0
BANNER CORP	COM NEW	06652V208	43	776	SH		DFND	3	776	0	0
BANNER CORP	COM NEW	06652V208	43	776	SH		OTR	3	776	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6	200	SH		DFND	2	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6	200	SH		OTR	2	200	0	0
BAR HBR BANKSHARES	COM	066849100	72	2,659	SH		DFND	2	2,659	0	0
BAR HBR BANKSHARES	COM	066849100	316	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	316	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	63	2,572	SH		DFND	2	2,572	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	42	1,736	SH		DFND	2	1,736	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	42	1,736	SH		OTR	2	1,736	0	0
BARCLAYS PLC	ADR	06738E204	67	6,162	SH		DFND	2	6,162	0	0
BARCLAYS PLC	ADR	06738E204	43	3,905	SH		DFND	2	3,905	0	0
BARCLAYS PLC	ADR	06738E204	43	3,905	SH		OTR	2	3,905	0	0
BARCLAYS PLC	ADR	06738E204	1	131	SH		DFND	4	131	0	0
BARCLAYS BK PLC	ETN DJUBS COPR	06739F101	35	944	SH		DFND	2	944	0	0
BARCLAYS BK PLC	ETN DJUBS NCKL	06739F119	2	100	SH		DFND	2	100	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	18	200	SH		DFND	2	0	0	200
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	18	200	SH		OTR	2	0	0	200
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	149	5,581	SH		DFND	2	5,581	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	62	2,310	SH		DFND	2	2,310	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	62	2,310	SH		OTR	2	2,310	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	34	200	SH		DFND	2	200	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	191	1,114	SH		DFND	2	0	0	1,114
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	191	1,114	SH		OTR	2	0	0	1,114
BARNES & NOBLE ED INC	COM	06777U101	19	2,307	SH		DFND	2	2,307	0	0
BARNES & NOBLE INC	COM	067774109	2	350	SH		DFND	2	350	0	0
BARNES GROUP INC	COM	067806109	63	993	SH		DFND	2	993	0	0
BARNES GROUP INC	COM	067806109	1	16	SH		DFND	2	16	0	0
BARNES GROUP INC	COM	067806109	1	16	SH		OTR	2	16	0	0
BARNES GROUP INC	COM	067806109	8,678	137,157	SH		DFND	3	137,157	0	0
BARNES GROUP INC	COM	067806109	61	969	SH		DFND	3	969	0	0
BARNES GROUP INC	COM	067806109	61	969	SH		OTR	3	969	0	0
BARRICK GOLD CORP	COM	067901108	85	5,856	SH		DFND	2	5,856	0	0
BARRICK GOLD CORP	COM	067901108	141	9,726	SH		DFND	2	9,726	0	0
BARRICK GOLD CORP	COM	067901108	141	9,726	SH		OTR	2	9,726	0	0
BARRACUDA NETWORKS INC	COM	068323104	21	767	SH		DFND	2	767	0	0
BARRACUDA NETWORKS INC	COM	068323104	6	200	SH		DFND	2	0	0	200
BARRACUDA NETWORKS INC	COM	068323104	6	200	SH		OTR	2	0	0	200
BARRETT BILL CORP	COM	06846N104	29	5,658	SH		DFND	2	5,658	0	0
BAXTER INTL INC	COM	071813109	19,759	305,683	SH		DFND	2	303,283	0	2,400
BAXTER INTL INC	COM	071813109	10,711	165,706	SH		DFND	2	156,955	0	8,751
BAXTER INTL INC	COM	071813109	10,711	165,706	SH		OTR	2	156,955	0	8,751
BAXTER INTL INC	COM	071813109	6,397	98,966	SH		DFND	3	98,966	0	0
BAXTER INTL INC	COM	071813109	788	12,198	SH		DFND	3	12,198	0	0
BAXTER INTL INC	COM	071813109	788	12,198	SH		OTR	3	12,198	0	0
BAXTER INTL INC	COM	071813109	141	2,183	SH		DFND	4	2,183	0	0
BAXTER INTL INC	COM	071813109	407	6,290	SH		DFND	4	6,290	0	0
BAXTER INTL INC	COM	071813109	407	6,290	SH		OTR	4	6,290	0	0
BAY BANCORP INC	COM	07203T106	173	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	312	4,896	SH		DFND	2	4,896	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	262	4,102	SH		DFND	2	4,102	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	262	4,102	SH		OTR	2	4,102	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,113	33,143	SH		DFND	3	33,143	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	217	SH		DFND	3	217	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	217	SH		OTR	3	217	0	0
BECTON DICKINSON & CO	COM	075887109	28,952	135,254	SH		DFND	2	134,491	0	763
BECTON DICKINSON & CO	COM	075887109	19,399	90,622	SH		DFND	2	77,881	250	12,491
BECTON DICKINSON & CO	COM	075887109	19,399	90,622	SH		OTR	2	77,881	250	12,491
BECTON DICKINSON & CO	COM	075887109	622	2,908	SH		DFND	3	2,908	0	0
BECTON DICKINSON & CO	COM	075887109	421	1,966	SH		DFND	4	1,966	0	0
BECTON DICKINSON & CO	COM	075887109	588	2,745	SH		DFND	4	2,745	0	0
BECTON DICKINSON & CO	COM	075887109	588	2,745	SH		OTR	4	2,745	0	0
BED BATH & BEYOND INC	COM	075896100	40	1,836	SH		DFND	2	1,836	0	0
BED BATH & BEYOND INC	COM	075896100	41	1,881	SH		DFND	2	1,860	0	21
BED BATH & BEYOND INC	COM	075896100	41	1,881	SH		OTR	2	1,860	0	21
BED BATH & BEYOND INC	COM	075896100	37	1,664	SH		DFND	3	1,664	0	0
BEL FUSE INC	CL B	077347300	7	292	SH		DFND	2	292	0	0
BELDEN INC	COM	077454106	26	339	SH		DFND	2	339	0	0
BELDEN INC	COM	077454106	81	1,056	SH		DFND	2	256	0	800
BELDEN INC	COM	077454106	81	1,056	SH		OTR	2	256	0	800
BELDEN INC	COM	077454106	38	486	SH		DFND	3	486	0	0
BEMIS INC	COM	081437105	628	13,140	SH		DFND	2	13,140	0	0
BEMIS INC	COM	081437105	2,379	49,786	SH		DFND	2	49,247	0	539
BEMIS INC	COM	081437105	2,379	49,786	SH		OTR	2	49,247	0	539
BEMIS INC	COM	081437105	52	1,092	SH		DFND	3	1,092	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	35	1,203	SH		DFND	2	1,203	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26	900	SH		DFND	2	0	0	900
BENCHMARK ELECTRS INC	COM	08160H101	26	900	SH		OTR	2	0	0	900
BERKLEY W R CORP	COM	084423102	3,308	46,162	SH		DFND	2	46,162	0	0
BERKLEY W R CORP	COM	084423102	1,826	25,486	SH		DFND	2	25,486	0	0
BERKLEY W R CORP	COM	084423102	1,826	25,486	SH		OTR	2	25,486	0	0
BERKLEY W R CORP	COM	084423102	75	1,042	SH		DFND	3	1,042	0	0
BERKLEY W R CORP	COM	084423102	111	1,550	SH		DFND	4	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,570	96	SH		DFND	2	96	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	257,722	866	SH		DFND	2	866	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	257,722	866	SH		OTR	2	866	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,976	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,976	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134,136	676,704	SH		DFND	2	674,761	0	1,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,640	421,956	SH		DFND	2	396,481	0	25,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,640	421,956	SH		OTR	2	396,481	0	25,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,979	25,117	SH		DFND	3	25,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,770	8,927	SH		DFND	4	8,927	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644	3,250	SH		DFND	4	3,060	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644	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	151	4,117	SH		DFND	2	17	0	4,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	151	4,117	SH		OTR	2	17	0	4,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	44	1,190	SH		DFND	3	1,190	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,948	391,140	SH		DFND	2	378,076	0	13,064
BERRY GLOBAL GROUP INC	COM	08579W103	2,030	34,599	SH		DFND	2	29,543	0	5,056
BERRY GLOBAL GROUP INC	COM	08579W103	2,030	34,599	SH		OTR	2	29,543	0	5,056
BERRY GLOBAL GROUP INC	COM	08579W103	67,337	1,147,720	SH		DFND	3	1,146,053	0	1,667
BERRY GLOBAL GROUP INC	COM	08579W103	9,161	156,143	SH		DFND	3	155,017	0	1,126
BERRY GLOBAL GROUP INC	COM	08579W103	9,161	156,143	SH		OTR	3	155,017	0	1,126
BERRY GLOBAL GROUP INC	COM	08579W103	61	1,040	SH		DFND	4	1,040	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	1,077	15,728	SH		DFND	2	15,724	0	4
BEST BUY INC	COM	086516101	256	3,741	SH		DFND	2	3,741	0	0
BEST BUY INC	COM	086516101	256	3,741	SH		OTR	2	3,741	0	0
BEST BUY INC	COM	086516101	278	4,057	SH		DFND	3	4,057	0	0
BEST BUY INC	COM	086516101	1	16	SH		DFND	4	16	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	1,134	24,664	SH		DFND	2	24,664	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	520	11,304	SH		DFND	2	10,096	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	520	11,304	SH		OTR	2	10,096	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	1	30	SH		DFND	4	30	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	28	617	SH		DFND	4	617	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	28	617	SH		OTR	4	617	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	9	1,200	SH		DFND	2	1,200	0	0
BIG LOTS INC	COM	089302103	94	1,676	SH		DFND	2	1,676	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	77	1,380	SH		DFND	3	1,380	0	0
BIGLARI HLDGS INC	COM	08986R101	6	14	SH		DFND	2	14	0	0
BIO RAD LABS INC	CL A	090572207	16	69	SH		DFND	2	69	0	0
BIO RAD LABS INC	CL A	090572207	699	2,930	SH		DFND	2	2,930	0	0
BIO RAD LABS INC	CL A	090572207	699	2,930	SH		OTR	2	2,930	0	0
BIO RAD LABS INC	CL A	090572207	82	345	SH		DFND	3	345	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	103	SH		DFND	2	103	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,139	12,775	SH		DFND	2	12,775	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,083	12,150	SH		DFND	2	12,150	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,083	12,150	SH		OTR	2	12,150	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58	650	SH		DFND	4	650	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	60	10,000	SH		DFND	2	10,000	0	0
BIOGEN INC	COM	09062X103	35,061	110,059	SH		DFND	2	107,352	0	2,707
BIOGEN INC	COM	09062X103	7,671	24,079	SH		DFND	2	21,755	0	2,324
BIOGEN INC	COM	09062X103	7,671	24,079	SH		OTR	2	21,755	0	2,324
BIOGEN INC	COM	09062X103	63,139	198,195	SH		DFND	3	197,891	0	304
BIOGEN INC	COM	09062X103	8,811	27,657	SH		DFND	3	27,434	0	223
BIOGEN INC	COM	09062X103	8,811	27,657	SH		OTR	3	27,434	0	223
BIOGEN INC	COM	09062X103	381	1,197	SH		DFND	4	1,197	0	0
BIOGEN INC	COM	09062X103	400	1,255	SH		DFND	4	1,255	0	0
BIOGEN INC	COM	09062X103	400	1,255	SH		OTR	4	1,255	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	571	4,408	SH		DFND	2	4,408	0	0
BIO TECHNE CORP	COM	09073M104	3,004	23,187	SH		DFND	2	22,187	0	1,000
BIO TECHNE CORP	COM	09073M104	3,004	23,187	SH		OTR	2	22,187	0	1,000
BIO TECHNE CORP	COM	09073M104	54	418	SH		DFND	3	418	0	0
BIOVERATIV INC	COM	09075E100	1,098	20,356	SH		DFND	2	20,356	0	0
BIOVERATIV INC	COM	09075E100	648	12,019	SH		DFND	2	11,315	0	704
BIOVERATIV INC	COM	09075E100	648	12,019	SH		OTR	2	11,315	0	704
BIOVERATIV INC	COM	09075E100	3,905	72,417	SH		DFND	3	72,417	0	0
BIOVERATIV INC	COM	09075E100	506	9,384	SH		DFND	3	9,384	0	0
BIOVERATIV INC	COM	09075E100	506	9,384	SH		OTR	3	9,384	0	0
BIOVERATIV INC	COM	09075E100	9	172	SH		DFND	4	172	0	0
BIOVERATIV INC	COM	09075E100	30	556	SH		DFND	4	556	0	0
BIOVERATIV INC	COM	09075E100	30	556	SH		OTR	4	556	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	11	SH		DFND	2	11	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	11	SH		OTR	2	11	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	50	SH		DFND	2	50	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	50	SH		OTR	2	50	0	0
BJS RESTAURANTS INC	COM	09180C106	27	748	SH		DFND	2	748	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	21	1,500	SH		DFND	2	1,500	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	259	4,302	SH		DFND	2	4,302	0	0
BLACK HILLS CORP	COM	092113109	475	7,907	SH		DFND	2	7,907	0	0
BLACK HILLS CORP	COM	092113109	475	7,907	SH		OTR	2	7,907	0	0
BLACK HILLS CORP	COM	092113109	42	707	SH		DFND	3	707	0	0
BLACK KNIGHT INC	COM	09215C105	609	13,784	SH		DFND	2	13,784	0	0
BLACK KNIGHT INC	COM	09215C105	2,665	60,366	SH		DFND	2	60,364	0	2
BLACK KNIGHT INC	COM	09215C105	2,665	60,366	SH		OTR	2	60,364	0	2
BLACK KNIGHT INC	COM	09215C105	0	6	SH		DFND	4	6	0	0
BLACK KNIGHT INC	COM	09215C105	70	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	70	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	468	4,954	SH		DFND	2	4,954	0	0
BLACKBAUD INC	COM	09227Q100	552	5,841	SH		DFND	2	4,066	0	1,775
BLACKBAUD INC	COM	09227Q100	552	5,841	SH		OTR	2	4,066	0	1,775
BLACKBAUD INC	COM	09227Q100	42	442	SH		DFND	3	442	0	0
BLACKBERRY LTD	COM	09228F103	252	22,525	SH		DFND	2	22,525	0	0
BLACKBERRY LTD	COM	09228F103	2	213	SH		DFND	2	213	0	0
BLACKBERRY LTD	COM	09228F103	2	213	SH		OTR	2	213	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	72	SH		DFND	2	72	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	85	SH		DFND	2	85	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	85	SH		OTR	2	85	0	0
BLACKLINE INC	COM	09239B109	975	29,715	SH		DFND	2	20,908	0	8,807
BLACKLINE INC	COM	09239B109	975	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	100	16,217	SH		DFND	2	16,217	0	0
BLACKROCK INCOME TR INC	COM	09247F100	100	16,217	SH		OTR	2	16,217	0	0
BLACKROCK INC	COM	09247X101	225,115	438,214	SH		DFND	2	416,162	0	22,052
BLACKROCK INC	COM	09247X101	5,244	10,209	SH		DFND	2	8,161	0	2,048
BLACKROCK INC	COM	09247X101	5,244	10,209	SH		OTR	2	8,161	0	2,048
BLACKROCK INC	COM	09247X101	416	809	SH		DFND	3	809	0	0
BLACKROCK INC	COM	09247X101	17,443,661	33,956,242	SH		DFND	1	33,956,242	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	28	2,000	SH		DFND	2	2,000	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	242	17,180	SH		DFND	2	17,180	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	60	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	60	4,270	SH		OTR	2	4,270	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	15	1,000	SH		DFND	2	1,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5	200	SH		DFND	2	200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	16	1,150	SH		DFND	2	1,150	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	112	7,953	SH		DFND	2	7,953	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	112	7,953	SH		OTR	2	7,953	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	92	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	89	5,964	SH		DFND	2	5,964	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	8	663	SH		DFND	2	663	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	76	5,700	SH		DFND	2	5,700	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	55	4,100	SH		DFND	2	4,100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	55	4,100	SH		OTR	2	4,100	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	134	14,540	SH		DFND	2	14,540	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	35	3,800	SH		DFND	2	3,800	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	35	3,800	SH		OTR	2	3,800	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	296	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	296	20,050	SH		OTR	2	20,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,082	408,562	SH		DFND	2	408,562	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,033	94,730	SH		DFND	2	94,430	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,033	94,730	SH		OTR	2	94,430	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	480	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	98	3,050	SH		DFND	4	3,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	98	3,050	SH		OTR	4	3,050	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	67	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	111	8,000	SH		DFND	2	8,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1	100	SH		DFND	2	100	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	57	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	97	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	69	5,000	SH		DFND	2	5,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	279	20,202	SH		DFND	2	20,202	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	279	20,202	SH		OTR	2	20,202	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	105	6,900	SH		DFND	2	6,900	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	65	4,302	SH		DFND	2	4,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	65	4,302	SH		OTR	2	4,302	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	116	7,763	SH		DFND	2	7,763	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	75	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	75	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	32	2,200	SH		DFND	2	2,200	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	62	4,162	SH		DFND	2	4,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	65	4,658	SH		DFND	2	4,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	280	20,000	SH		DFND	2	0	0	20,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	503	35,900	SH		DFND	2	5,000	0	30,900
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	503	35,900	SH		OTR	2	5,000	0	30,900
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	31	2,404	SH		DFND	2	2,404	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	85	5,925	SH		DFND	2	5,925	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	30	2,770	SH		DFND	2	2,770	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30	2,770	SH		OTR	2	2,770	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	256	15,600	SH		DFND	2	7,080	0	8,520
BLACKROCK ENH CAP & INC FD I	COM	09256A109	439	26,782	SH		DFND	2	20,782	0	6,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	439	26,782	SH		OTR	2	20,782	0	6,000
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6	626	SH		DFND	2	626	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	29	900	SH		DFND	2	900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	45	1,390	SH		DFND	2	0	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	45	1,390	SH		OTR	2	0	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	98	3,665	SH		DFND	2	3,665	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	12	450	SH		DFND	2	450	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	12	450	SH		OTR	2	450	0	0
BLOCK H & R INC	COM	093671105	268	10,212	SH		DFND	2	10,203	0	9
BLOCK H & R INC	COM	093671105	376	14,326	SH		DFND	2	5,526	0	8,800
BLOCK H & R INC	COM	093671105	376	14,326	SH		OTR	2	5,526	0	8,800
BLOCK H & R INC	COM	093671105	58	2,230	SH		DFND	3	2,230	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	58	2,698	SH		DFND	2	2,698	0	0
BLOOMIN BRANDS INC	COM	094235108	1	39	SH		DFND	2	39	0	0
BLOOMIN BRANDS INC	COM	094235108	1	39	SH		OTR	2	39	0	0
BLOOMIN BRANDS INC	COM	094235108	500	23,438	SH		DFND	3	23,438	0	0
BLOOMIN BRANDS INC	COM	094235108	22	1,013	SH		DFND	3	1,013	0	0
BLOOMIN BRANDS INC	COM	094235108	22	1,013	SH		OTR	3	1,013	0	0
BLUCORA INC	COM	095229100	7	336	SH		DFND	2	336	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,066	32,507	SH		DFND	2	7	0	32,500
BLUE BUFFALO PET PRODS INC	COM	09531U102	18	550	SH		DFND	2	550	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	18	550	SH		OTR	2	550	0	0
BLUEBIRD BIO INC	COM	09609G100	326	1,833	SH		DFND	2	1,833	0	0
BLUEBIRD BIO INC	COM	09609G100	2	9	SH		DFND	2	9	0	0
BLUEBIRD BIO INC	COM	09609G100	2	9	SH		OTR	2	9	0	0
BLUEBIRD BIO INC	COM	09609G100	3,709	20,825	SH		DFND	3	20,825	0	0
BLUEBIRD BIO INC	COM	09609G100	25	142	SH		DFND	3	142	0	0
BLUEBIRD BIO INC	COM	09609G100	25	142	SH		OTR	3	142	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	14	SH		DFND	2	14	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	33	SH		DFND	2	33	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	33	SH		OTR	2	33	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		DFND	2	7	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,031	13,666	SH		DFND	3	13,666	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	91	SH		DFND	3	91	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	91	SH		OTR	3	91	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	13	1,000	SH		DFND	2	1,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	116	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	116	9,000	SH		OTR	2	9,000	0	0
BOB EVANS FARMS INC	COM	096761101	128	1,620	SH		DFND	2	1,620	0	0
BOEING CO	COM	097023105	121,981	413,622	SH		DFND	2	410,677	0	2,945
BOEING CO	COM	097023105	55,268	187,407	SH		DFND	2	176,497	0	10,910
BOEING CO	COM	097023105	55,268	187,407	SH		OTR	2	176,497	0	10,910
BOEING CO	COM	097023105	92,616	314,048	SH		DFND	3	313,313	0	735
BOEING CO	COM	097023105	9,660	32,756	SH		DFND	3	32,551	0	205
BOEING CO	COM	097023105	9,660	32,756	SH		OTR	3	32,551	0	205
BOEING CO	COM	097023105	879	2,980	SH		DFND	4	2,980	0	0
BOEING CO	COM	097023105	574	1,945	SH		DFND	4	1,945	0	0
BOEING CO	COM	097023105	574	1,945	SH		OTR	4	1,945	0	0
BOINGO WIRELESS INC	COM	09739C102	35	1,549	SH		DFND	2	1,549	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	8,495	377,551	SH		DFND	3	377,551	0	0
BOINGO WIRELESS INC	COM	09739C102	68	3,039	SH		DFND	3	3,039	0	0
BOINGO WIRELESS INC	COM	09739C102	68	3,039	SH		OTR	3	3,039	0	0
BOISE CASCADE CO DEL	COM	09739D100	36	894	SH		DFND	2	894	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,876	147,260	SH		DFND	3	147,260	0	0
BOISE CASCADE CO DEL	COM	09739D100	43	1,069	SH		DFND	3	1,069	0	0
BOISE CASCADE CO DEL	COM	09739D100	43	1,069	SH		OTR	3	1,069	0	0
BOJANGLES INC	COM	097488100	2	209	SH		DFND	2	209	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	43	SH		DFND	2	43	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	43	SH		OTR	2	43	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	436	11,439	SH		DFND	2	11,439	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	69	1,813	SH		DFND	2	15	0	1,798
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	69	1,813	SH		OTR	2	15	0	1,798
BORGWARNER INC	COM	099724106	20,039	392,232	SH		DFND	2	347,204	0	45,028
BORGWARNER INC	COM	099724106	2,856	55,898	SH		DFND	2	54,324	0	1,574
BORGWARNER INC	COM	099724106	2,856	55,898	SH		OTR	2	54,324	0	1,574
BORGWARNER INC	COM	099724106	66,684	1,305,233	SH		DFND	3	1,303,361	0	1,872
BORGWARNER INC	COM	099724106	8,974	175,653	SH		DFND	3	174,349	0	1,304
BORGWARNER INC	COM	099724106	8,974	175,653	SH		OTR	3	174,349	0	1,304
BORGWARNER INC	COM	099724106	29	565	SH		DFND	4	565	0	0
BORGWARNER INC	COM	099724106	0	4	SH		DFND	4	4	0	0
BORGWARNER INC	COM	099724106	0	4	SH		OTR	4	4	0	0
BOSTON BEER INC	CL A	100557107	86	448	SH		DFND	2	448	0	0
BOSTON BEER INC	CL A	100557107	565	2,959	SH		DFND	2	2,959	0	0
BOSTON BEER INC	CL A	100557107	565	2,959	SH		OTR	2	2,959	0	0
BOSTON OMAHA CORP	COM	101044105	10	300	SH		DFND	2	300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	32	2,070	SH		DFND	2	2,070	0	0
BOSTON PROPERTIES INC	COM	101121101	1,687	12,971	SH		DFND	2	12,968	0	3
BOSTON PROPERTIES INC	COM	101121101	2,248	17,287	SH		DFND	2	17,287	0	0
BOSTON PROPERTIES INC	COM	101121101	2,248	17,287	SH		OTR	2	17,287	0	0
BOSTON PROPERTIES INC	COM	101121101	260	1,997	SH		DFND	3	1,997	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		DFND	4	13	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		DFND	4	13	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		OTR	4	13	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	773	31,187	SH		DFND	2	31,187	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347	13,983	SH		DFND	2	13,983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347	13,983	SH		OTR	2	13,983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	448	18,069	SH		DFND	3	18,069	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	123	SH		DFND	4	123	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	17	501	SH		DFND	2	501	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	116	3,340	SH		DFND	2	0	0	3,340
BOTTOMLINE TECH DEL INC	COM	101388106	116	3,340	SH		OTR	2	0	0	3,340
BOULDER GROWTH & INCOME FD I	COM	101507101	35	3,121	SH		DFND	2	3,121	0	0
BOX INC	CL A	10316T104	12	573	SH		DFND	2	573	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	5,927	280,623	SH		DFND	3	280,623	0	0
BOX INC	CL A	10316T104	43	2,044	SH		DFND	3	2,044	0	0
BOX INC	CL A	10316T104	43	2,044	SH		OTR	3	2,044	0	0
BOYD GAMING CORP	COM	103304101	44	1,244	SH		DFND	2	1,244	0	0
BRADY CORP	CL A	104674106	31	831	SH		DFND	2	831	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	483	26,536	SH		DFND	2	26,536	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	114	6,290	SH		DFND	2	490	0	5,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	114	6,290	SH		OTR	2	490	0	5,800
BRF SA	SPONSORED ADR	10552T107	39	3,453	SH		DFND	2	3,453	0	0
BRF SA	SPONSORED ADR	10552T107	0	28	SH		DFND	2	28	0	0
BRF SA	SPONSORED ADR	10552T107	0	28	SH		OTR	2	28	0	0
BRASKEM S A	SP ADR PFD A	105532105	30	1,148	SH		DFND	2	1,148	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	141	SH		DFND	2	141	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	141	SH		OTR	2	141	0	0
BRASKEM S A	SP ADR PFD A	105532105	351	13,367	SH		DFND	3	13,367	0	0
BRASKEM S A	SP ADR PFD A	105532105	15	581	SH		DFND	3	581	0	0
BRASKEM S A	SP ADR PFD A	105532105	15	581	SH		OTR	3	581	0	0
BRIGGS & STRATTON CORP	COM	109043109	20	799	SH		DFND	2	799	0	0
BRIGGS & STRATTON CORP	COM	109043109	159	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	159	6,250	SH		OTR	2	6,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30	321	SH		DFND	2	321	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	129	1,370	SH		DFND	2	10	0	1,360
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	129	1,370	SH		OTR	2	10	0	1,360
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,518	133,172	SH		DFND	3	133,172	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	88	932	SH		DFND	3	932	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	88	932	SH		OTR	3	932	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	816	13,908	SH		DFND	2	13,908	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	436	7,431	SH		DFND	2	6,751	0	680
BRIGHTHOUSE FINL INC	COM	10922N103	436	7,431	SH		OTR	2	6,751	0	680
BRIGHTHOUSE FINL INC	COM	10922N103	61	1,041	SH		DFND	3	1,041	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		DFND	4	24	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	45	762	SH		DFND	4	762	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	45	762	SH		OTR	4	762	0	0
BRINKER INTL INC	COM	109641100	28	726	SH		DFND	2	726	0	0
BRINKER INTL INC	COM	109641100	68	1,740	SH		DFND	2	1,340	0	400
BRINKER INTL INC	COM	109641100	68	1,740	SH		OTR	2	1,340	0	400
BRINKS CO	COM	109696104	53	669	SH		DFND	2	669	0	0
BRINKS CO	COM	109696104	0	4	SH		DFND	2	4	0	0
BRINKS CO	COM	109696104	0	4	SH		OTR	2	4	0	0
BRINKS CO	COM	109696104	2,852	36,234	SH		DFND	3	36,234	0	0
BRINKS CO	COM	109696104	20	249	SH		DFND	3	249	0	0
BRINKS CO	COM	109696104	20	249	SH		OTR	3	249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	161,728	2,639,163	SH		DFND	2	2,629,191	0	9,972
BRISTOL MYERS SQUIBB CO	COM	110122108	97,698	1,594,283	SH		DFND	2	1,559,103	445	34,735
BRISTOL MYERS SQUIBB CO	COM	110122108	97,698	1,594,283	SH		OTR	2	1,559,103	445	34,735
BRISTOL MYERS SQUIBB CO	COM	110122108	1,308	21,339	SH		DFND	3	21,339	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,004	16,382	SH		DFND	4	16,382	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,346	21,972	SH		DFND	4	21,622	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,346	21,972	SH		OTR	4	21,622	0	350
BRISTOW GROUP INC	COM	110394103	18	1,349	SH		DFND	2	1,349	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,054	60,522	SH		DFND	2	60,273	0	249
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,093	31,237	SH		DFND	2	29,585	0	1,652
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,093	31,237	SH		OTR	2	29,585	0	1,652
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55	827	SH		DFND	4	827	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	100	1,498	SH		DFND	4	1,498	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	100	1,498	SH		OTR	4	1,498	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49	2,639	SH		DFND	2	2,639	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	35	1,887	SH		DFND	2	1,887	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	35	1,887	SH		OTR	2	1,887	0	0
BROADSOFT INC	COM	11133B409	2	35	SH		DFND	2	35	0	0
BROADSOFT INC	COM	11133B409	83	1,510	SH		DFND	2	0	0	1,510
BROADSOFT INC	COM	11133B409	83	1,510	SH		OTR	2	0	0	1,510
BROADSOFT INC	COM	11133B409	2,774	50,523	SH		DFND	3	50,523	0	0
BROADSOFT INC	COM	11133B409	19	339	SH		DFND	3	339	0	0
BROADSOFT INC	COM	11133B409	19	339	SH		OTR	3	339	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,393	26,423	SH		DFND	2	26,423	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,708	18,855	SH		DFND	2	16,855	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,708	18,855	SH		OTR	2	16,855	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	199	2,200	SH		DFND	3	2,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57	625	SH		DFND	4	625	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57	625	SH		OTR	4	625	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	14	5,000	SH		DFND	2	5,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	493	SH		DFND	2	493	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	395	SH		DFND	2	395	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	395	SH		OTR	2	395	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,931	44,344	SH		DFND	2	44,344	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,087	139,812	SH		DFND	2	125,488	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,087	139,812	SH		OTR	2	125,488	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	37	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	37	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	14	907	SH		DFND	2	907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	580	36,915	SH		DFND	3	36,915	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	1,632	SH		DFND	3	1,632	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	1,632	SH		OTR	3	1,632	0	0
BROOKS AUTOMATION INC	COM	114340102	28	1,191	SH		DFND	2	1,191	0	0
BROOKS AUTOMATION INC	COM	114340102	43	1,800	SH		DFND	2	0	0	1,800
BROOKS AUTOMATION INC	COM	114340102	43	1,800	SH		OTR	2	0	0	1,800
BROWN & BROWN INC	COM	115236101	1,219	23,683	SH		DFND	2	23,683	0	0
BROWN & BROWN INC	COM	115236101	246	4,772	SH		DFND	2	4,772	0	0
BROWN & BROWN INC	COM	115236101	246	4,772	SH		OTR	2	4,772	0	0
BROWN & BROWN INC	COM	115236101	64	1,237	SH		DFND	3	1,237	0	0
BROWN FORMAN CORP	CL A	115637100	27,063	402,487	SH		DFND	2	52,862	0	349,625
BROWN FORMAN CORP	CL A	115637100	1,082	16,086	SH		DFND	2	16,086	0	0
BROWN FORMAN CORP	CL A	115637100	1,082	16,086	SH		OTR	2	16,086	0	0
BROWN FORMAN CORP	CL B	115637209	22,962	334,379	SH		DFND	2	165,245	0	169,134
BROWN FORMAN CORP	CL B	115637209	5,830	84,902	SH		DFND	2	40,526	0	44,376
BROWN FORMAN CORP	CL B	115637209	5,830	84,902	SH		OTR	2	40,526	0	44,376
BROWN FORMAN CORP	CL B	115637209	1,505	21,920	SH		DFND	3	21,920	0	0
BROWN FORMAN CORP	CL B	115637209	26	377	SH		DFND	4	377	0	0
BRUKER CORP	COM	116794108	6	166	SH		DFND	2	166	0	0
BRUKER CORP	COM	116794108	20	570	SH		DFND	2	570	0	0
BRUKER CORP	COM	116794108	20	570	SH		OTR	2	570	0	0
BRUKER CORP	COM	116794108	220	6,417	SH		DFND	3	6,417	0	0
BRUNSWICK CORP	COM	117043109	106	1,920	SH		DFND	2	1,920	0	0
BRUNSWICK CORP	COM	117043109	1	18	SH		DFND	2	18	0	0
BRUNSWICK CORP	COM	117043109	1	18	SH		OTR	2	18	0	0
BRUNSWICK CORP	COM	117043109	53	964	SH		DFND	3	964	0	0
BRYN MAWR BK CORP	COM	117665109	472	10,678	SH		DFND	2	10,678	0	0
BRYN MAWR BK CORP	COM	117665109	337	7,625	SH		DFND	2	2,900	0	4,725
BRYN MAWR BK CORP	COM	117665109	337	7,625	SH		OTR	2	2,900	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	2,787	56,255	SH		DFND	2	56,255	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	322	6,498	SH		DFND	2	6,498	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	322	6,498	SH		OTR	2	6,498	0	0
BUCKLE INC	COM	118440106	7	301	SH		DFND	2	301	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	78	496	SH		DFND	2	496	0	0
BUFFALO WILD WINGS INC	COM	119848109	6	40	SH		DFND	2	40	0	0
BUFFALO WILD WINGS INC	COM	119848109	6	40	SH		OTR	2	40	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	186	SH		DFND	2	186	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	42	SH		DFND	2	42	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	42	SH		OTR	2	42	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,443	66,221	SH		DFND	3	66,221	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	936	SH		DFND	3	936	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	936	SH		OTR	3	936	0	0
BURLINGTON STORES INC	COM	122017106	25,576	207,882	SH		DFND	2	201,588	0	6,294
BURLINGTON STORES INC	COM	122017106	2,162	17,573	SH		DFND	2	17,003	0	570
BURLINGTON STORES INC	COM	122017106	2,162	17,573	SH		OTR	2	17,003	0	570
BURLINGTON STORES INC	COM	122017106	60,329	490,357	SH		DFND	3	489,588	0	769
BURLINGTON STORES INC	COM	122017106	8,745	71,078	SH		DFND	3	70,534	0	544
BURLINGTON STORES INC	COM	122017106	8,745	71,078	SH		OTR	3	70,534	0	544
BURLINGTON STORES INC	COM	122017106	156	1,268	SH		DFND	4	1,268	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	64	3,424	SH		DFND	2	3,424	0	0
CAE INC	COM	124765108	3	162	SH		DFND	2	162	0	0
CAE INC	COM	124765108	3	162	SH		OTR	2	162	0	0
CAE INC	COM	124765108	62	3,324	SH		DFND	3	3,324	0	0
CAI INTERNATIONAL INC	COM	12477X106	2	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	6	1,044	SH		DFND	2	1,044	0	0
CBS CORP NEW	CL A	124857103	57	951	SH		DFND	2	896	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	20,299	344,052	SH		DFND	2	335,978	0	8,074
CBS CORP NEW	CL B	124857202	3,267	55,376	SH		DFND	2	53,115	0	2,261
CBS CORP NEW	CL B	124857202	3,267	55,376	SH		OTR	2	53,115	0	2,261
CBS CORP NEW	CL B	124857202	30,078	509,793	SH		DFND	3	508,819	0	974
CBS CORP NEW	CL B	124857202	4,647	78,769	SH		DFND	3	78,074	0	695
CBS CORP NEW	CL B	124857202	4,647	78,769	SH		OTR	3	78,074	0	695
CBS CORP NEW	CL B	124857202	73	1,241	SH		DFND	4	1,241	0	0
CBS CORP NEW	CL B	124857202	20	340	SH		DFND	4	340	0	0
CBS CORP NEW	CL B	124857202	20	340	SH		OTR	4	340	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,308	10,496	SH		DFND	2	10,496	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	188	1,509	SH		DFND	2	837	0	672
CBOE GLOBAL MARKETS INC	COM	12503M108	188	1,509	SH		OTR	2	837	0	672
CBOE GLOBAL MARKETS INC	COM	12503M108	206	1,653	SH		DFND	3	1,653	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	50	6,340	SH		DFND	2	6,340	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	50	6,340	SH		OTR	2	6,340	0	0
CBRE GROUP INC	CL A	12504L109	1,637	37,795	SH		DFND	2	19,795	0	18,000
CBRE GROUP INC	CL A	12504L109	601	13,878	SH		DFND	2	5,788	0	8,090
CBRE GROUP INC	CL A	12504L109	601	13,878	SH		OTR	2	5,788	0	8,090
CBRE GROUP INC	CL A	12504L109	1,579	36,463	SH		DFND	3	36,463	0	0
CBRE GROUP INC	CL A	12504L109	9	198	SH		DFND	4	198	0	0
CDK GLOBAL INC	COM	12508E101	7,911	110,979	SH		DFND	2	110,979	0	0
CDK GLOBAL INC	COM	12508E101	7,525	105,565	SH		DFND	2	100,244	0	5,321
CDK GLOBAL INC	COM	12508E101	7,525	105,565	SH		OTR	2	100,244	0	5,321
CDK GLOBAL INC	COM	12508E101	105	1,478	SH		DFND	3	1,478	0	0
CDK GLOBAL INC	COM	12508E101	13	176	SH		DFND	4	176	0	0
CDK GLOBAL INC	COM	12508E101	6	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	6	83	SH		OTR	4	83	0	0
CDW CORP	COM	12514G108	15,255	219,523	SH		DFND	2	200,523	0	19,000
CDW CORP	COM	12514G108	3,715	53,454	SH		DFND	2	46,524	0	6,930
CDW CORP	COM	12514G108	3,715	53,454	SH		OTR	2	46,524	0	6,930
CDW CORP	COM	12514G108	13,350	192,108	SH		DFND	3	192,064	0	44
CDW CORP	COM	12514G108	1,308	18,816	SH		DFND	3	18,816	0	0
CDW CORP	COM	12514G108	1,308	18,816	SH		OTR	3	18,816	0	0
CDW CORP	COM	12514G108	467	6,719	SH		DFND	4	6,719	0	0
CF INDS HLDGS INC	COM	125269100	850	19,971	SH		DFND	2	19,965	0	6
CF INDS HLDGS INC	COM	125269100	308	7,241	SH		DFND	2	6,291	0	950
CF INDS HLDGS INC	COM	125269100	308	7,241	SH		OTR	2	6,291	0	950
CF INDS HLDGS INC	COM	125269100	133	3,125	SH		DFND	3	3,125	0	0
CF INDS HLDGS INC	COM	125269100	3	77	SH		DFND	4	77	0	0
CF INDS HLDGS INC	COM	125269100	1	35	SH		DFND	4	35	0	0
CF INDS HLDGS INC	COM	125269100	1	35	SH		OTR	4	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,969	33,326	SH		DFND	2	30,923	0	2,403
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,294	36,971	SH		DFND	2	36,971	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,294	36,971	SH		OTR	2	36,971	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	167	1,870	SH		DFND	3	1,870	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	18,586	91,515	SH		DFND	2	91,512	0	3
CIGNA CORPORATION	COM	125509109	26,885	132,380	SH		DFND	2	131,053	0	1,327
CIGNA CORPORATION	COM	125509109	26,885	132,380	SH		OTR	2	131,053	0	1,327
CIGNA CORPORATION	COM	125509109	1,672	8,231	SH		DFND	3	8,231	0	0
CIGNA CORPORATION	COM	125509109	313	1,540	SH		DFND	3	1,540	0	0
CIGNA CORPORATION	COM	125509109	313	1,540	SH		OTR	3	1,540	0	0
CIGNA CORPORATION	COM	125509109	170	836	SH		DFND	4	836	0	0
CIGNA CORPORATION	COM	125509109	5	24	SH		DFND	4	24	0	0
CIGNA CORPORATION	COM	125509109	5	24	SH		OTR	4	24	0	0
CIT GROUP INC	COM NEW	125581801	189	3,832	SH		DFND	2	3,832	0	0
CIT GROUP INC	COM NEW	125581801	238	4,837	SH		DFND	2	987	0	3,850
CIT GROUP INC	COM NEW	125581801	238	4,837	SH		OTR	2	987	0	3,850
CME GROUP INC	COM CL A	12572Q105	4,027	27,572	SH		DFND	2	27,572	0	0
CME GROUP INC	COM CL A	12572Q105	846	5,791	SH		DFND	2	5,393	0	398
CME GROUP INC	COM CL A	12572Q105	846	5,791	SH		OTR	2	5,393	0	398
CME GROUP INC	COM CL A	12572Q105	7,824	53,568	SH		DFND	3	53,568	0	0
CME GROUP INC	COM CL A	12572Q105	3	19	SH		DFND	4	19	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	839	17,729	SH		DFND	2	17,724	0	5
CMS ENERGY CORP	COM	125896100	288	6,097	SH		DFND	2	6,097	0	0
CMS ENERGY CORP	COM	125896100	288	6,097	SH		OTR	2	6,097	0	0
CMS ENERGY CORP	COM	125896100	197	4,172	SH		DFND	3	4,172	0	0
CMS ENERGY CORP	COM	125896100	4	90	SH		DFND	4	90	0	0
CMS ENERGY CORP	COM	125896100	74	1,570	SH		DFND	4	1,570	0	0
CMS ENERGY CORP	COM	125896100	74	1,570	SH		OTR	4	1,570	0	0
CSS INDS INC	COM	125906107	3	98	SH		DFND	2	98	0	0
CSS INDS INC	COM	125906107	48	1,720	SH		DFND	2	1,720	0	0
CSS INDS INC	COM	125906107	48	1,720	SH		OTR	2	1,720	0	0
CNA FINL CORP	COM	126117100	0	8	SH		DFND	2	8	0	0
CNA FINL CORP	COM	126117100	2	39	SH		DFND	2	39	0	0
CNA FINL CORP	COM	126117100	2	39	SH		OTR	2	39	0	0
CNB FINL CORP PA	COM	126128107	270	10,300	SH		DFND	2	10,300	0	0
CNB FINL CORP PA	COM	126128107	23	885	SH		DFND	2	885	0	0
CNB FINL CORP PA	COM	126128107	23	885	SH		OTR	2	885	0	0
CNOOC LTD	SPONSORED ADR	126132109	51	357	SH		DFND	2	357	0	0
CNOOC LTD	SPONSORED ADR	126132109	6	39	SH		DFND	2	39	0	0
CNOOC LTD	SPONSORED ADR	126132109	6	39	SH		OTR	2	39	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	8	692	SH		DFND	2	692	0	0
CRA INTL INC	COM	12618T105	1	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	71	2,877	SH		DFND	2	2,877	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	4,082	165,323	SH		DFND	3	165,323	0	0
CNO FINL GROUP INC	COM	12621E103	29	1,166	SH		DFND	3	1,166	0	0
CNO FINL GROUP INC	COM	12621E103	29	1,166	SH		OTR	3	1,166	0	0
CRH PLC	ADR	12626K203	255	7,075	SH		DFND	2	7,075	0	0
CRH PLC	ADR	12626K203	38	1,046	SH		DFND	2	1,046	0	0
CRH PLC	ADR	12626K203	38	1,046	SH		OTR	2	1,046	0	0
CRH PLC	ADR	12626K203	6,833	189,328	SH		DFND	3	189,328	0	0
CRH PLC	ADR	12626K203	1	21	SH		DFND	4	21	0	0
CSG SYS INTL INC	COM	126349109	34	772	SH		DFND	2	772	0	0
CSX CORP	COM	126408103	29,813	541,953	SH		DFND	2	541,798	0	155
CSX CORP	COM	126408103	18,377	334,060	SH		DFND	2	324,785	600	8,675
CSX CORP	COM	126408103	18,377	334,060	SH		OTR	2	324,785	600	8,675
CSX CORP	COM	126408103	685	12,452	SH		DFND	3	12,452	0	0
CSX CORP	COM	126408103	162	2,942	SH		DFND	4	2,942	0	0
CSX CORP	COM	126408103	82	1,482	SH		DFND	4	1,482	0	0
CSX CORP	COM	126408103	82	1,482	SH		OTR	4	1,482	0	0
CSRA INC	COM	12650T104	100	3,345	SH		DFND	2	3,337	0	8
CSRA INC	COM	12650T104	54	1,801	SH		DFND	2	1,801	0	0
CSRA INC	COM	12650T104	54	1,801	SH		OTR	2	1,801	0	0
CSRA INC	COM	12650T104	50	1,665	SH		DFND	3	1,665	0	0
CTS CORP	COM	126501105	561	21,805	SH		DFND	2	21,805	0	0
CTS CORP	COM	126501105	7	255	SH		DFND	2	255	0	0
CTS CORP	COM	126501105	7	255	SH		OTR	2	255	0	0
CNX RESOURCES CORPORATION	COM	12653C108	112	7,632	SH		DFND	2	7,632	0	0
CNX RESOURCES CORPORATION	COM	12653C108	48	3,305	SH		DFND	2	3,305	0	0
CNX RESOURCES CORPORATION	COM	12653C108	48	3,305	SH		OTR	2	3,305	0	0
CNX RESOURCES CORPORATION	COM	12653C108	33	2,230	SH		DFND	3	2,230	0	0
CNX RESOURCES CORPORATION	COM	12653C108	2	112	SH		DFND	4	112	0	0
CVB FINL CORP	COM	126600105	24	1,020	SH		DFND	2	1,020	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 ENERGY INC	COM	12662P108	8,163	219,205	SH		DFND	3	219,205	0	0
CVR ENERGY INC	COM	12662P108	59	1,574	SH		DFND	3	1,574	0	0
CVR ENERGY INC	COM	12662P108	59	1,574	SH		OTR	3	1,574	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	224	13,550	SH		DFND	2	13,550	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	33	2,000	SH		DFND	2	2,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	33	2,000	SH		OTR	2	2,000	0	0
CVS HEALTH CORP	COM	126650100	49,130	677,658	SH		DFND	2	675,163	0	2,495
CVS HEALTH CORP	COM	126650100	22,938	316,384	SH		DFND	2	302,798	0	13,586
CVS HEALTH CORP	COM	126650100	22,938	316,384	SH		OTR	2	302,798	0	13,586
CVS HEALTH CORP	COM	126650100	12,448	171,690	SH		DFND	3	171,690	0	0
CVS HEALTH CORP	COM	126650100	53	730	SH		DFND	3	730	0	0
CVS HEALTH CORP	COM	126650100	53	730	SH		OTR	3	730	0	0
CVS HEALTH CORP	COM	126650100	617	8,505	SH		DFND	4	8,505	0	0
CVS HEALTH CORP	COM	126650100	230	3,171	SH		DFND	4	2,861	0	310
CVS HEALTH CORP	COM	126650100	230	3,171	SH		OTR	4	2,861	0	310
CYS INVTS INC	COM	12673A108	11	1,346	SH		DFND	2	1,346	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	820	102,172	SH		DFND	3	102,172	0	0
CYS INVTS INC	COM	12673A108	37	4,655	SH		DFND	3	4,655	0	0
CYS INVTS INC	COM	12673A108	37	4,655	SH		OTR	3	4,655	0	0
CA INC	COM	12673P105	6,279	188,659	SH		DFND	2	188,652	0	7
CA INC	COM	12673P105	1,094	32,875	SH		DFND	2	31,059	0	1,816
CA INC	COM	12673P105	1,094	32,875	SH		OTR	2	31,059	0	1,816
CA INC	COM	12673P105	110	3,307	SH		DFND	3	3,307	0	0
CA INC	COM	12673P105	1	27	SH		DFND	4	27	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	65	1,955	SH		DFND	2	1,955	0	0
CABLE ONE INC	COM	12685J105	543	772	SH		DFND	2	772	0	0
CABLE ONE INC	COM	12685J105	37	53	SH		DFND	2	53	0	0
CABLE ONE INC	COM	12685J105	37	53	SH		OTR	2	53	0	0
CABLE ONE INC	COM	12685J105	33	47	SH		DFND	3	47	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABOT CORP	COM	127055101	71	1,159	SH		DFND	2	1,159	0	0
CABOT CORP	COM	127055101	9	143	SH		DFND	2	143	0	0
CABOT CORP	COM	127055101	9	143	SH		OTR	2	143	0	0
CABOT CORP	COM	127055101	255	4,136	SH		DFND	3	4,136	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	258	2,739	SH		DFND	2	2,739	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	17	185	SH		DFND	2	185	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	17	185	SH		OTR	2	185	0	0
CABOT OIL & GAS CORP	COM	127097103	457	15,966	SH		DFND	2	15,966	0	0
CABOT OIL & GAS CORP	COM	127097103	308	10,759	SH		DFND	2	10,059	0	700
CABOT OIL & GAS CORP	COM	127097103	308	10,759	SH		OTR	2	10,059	0	700
CABOT OIL & GAS CORP	COM	127097103	178	6,228	SH		DFND	3	6,228	0	0
CABOT OIL & GAS CORP	COM	127097103	4	149	SH		DFND	4	149	0	0
CABOT OIL & GAS CORP	COM	127097103	6	195	SH		DFND	4	195	0	0
CABOT OIL & GAS CORP	COM	127097103	6	195	SH		OTR	4	195	0	0
CACI INTL INC	CL A	127190304	71	539	SH		DFND	2	539	0	0
CACI INTL INC	CL A	127190304	3,246	24,528	SH		DFND	3	24,528	0	0
CACI INTL INC	CL A	127190304	22	168	SH		DFND	3	168	0	0
CACI INTL INC	CL A	127190304	22	168	SH		OTR	3	168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	369	8,822	SH		DFND	2	8,817	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	94	2,255	SH		DFND	2	2,255	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	94	2,255	SH		OTR	2	2,255	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	181	4,322	SH		DFND	3	4,322	0	0
CAESARS ENTMT CORP	COM	127686103	2	135	SH		DFND	2	135	0	0
CAL MAINE FOODS INC	COM NEW	128030202	50	1,132	SH		DFND	2	1,132	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36	800	SH		DFND	2	800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36	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	59	5,000	SH		DFND	2	0	0	5,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	59	5,000	SH		OTR	2	0	0	5,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15	750	SH		DFND	2	750	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	93	8,268	SH		DFND	2	8,268	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	89	7,910	SH		DFND	2	7,910	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	89	7,910	SH		OTR	2	7,910	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	351	29,045	SH		DFND	2	29,045	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	23	1,077	SH		DFND	2	1,077	0	0
CALATLANTIC GROUP INC	COM	128195104	25	448	SH		DFND	2	448	0	0
CALATLANTIC GROUP INC	COM	128195104	15	261	SH		DFND	2	261	0	0
CALATLANTIC GROUP INC	COM	128195104	15	261	SH		OTR	2	261	0	0
CALATLANTIC GROUP INC	COM	128195104	34	604	SH		DFND	3	604	0	0
CALAVO GROWERS INC	COM	128246105	263	3,112	SH		DFND	2	3,112	0	0
CALAVO GROWERS INC	COM	128246105	26	304	SH		DFND	2	304	0	0
CALAVO GROWERS INC	COM	128246105	26	304	SH		OTR	2	304	0	0
CALERES INC	COM	129500104	26	782	SH		DFND	2	782	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
CALGON CARBON CORP	COM	129603106	31	1,478	SH		DFND	2	1,478	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	15	SH		DFND	2	15	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	35	1,806	SH		DFND	2	1,806	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	35	1,806	SH		OTR	2	1,806	0	0
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	180	3,963	SH		DFND	2	3,963	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	91	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	91	2,000	SH		OTR	2	2,000	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	8	1,000	SH		DFND	2	1,000	0	0
CALLAWAY GOLF CO	COM	131193104	30	2,118	SH		DFND	2	2,118	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	19	1,550	SH		DFND	2	1,550	0	0
CALLON PETE CO DEL	COM	13123X102	83	6,800	SH		DFND	2	0	0	6,800
CALLON PETE CO DEL	COM	13123X102	83	6,800	SH		OTR	2	0	0	6,800
CALPINE CORP	COM NEW	131347304	43	2,842	SH		DFND	2	2,842	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	23	3,000	SH		DFND	2	3,000	0	0
CAMBREX CORP	COM	132011107	61	1,262	SH		DFND	2	1,262	0	0
CAMBREX CORP	COM	132011107	34	710	SH		DFND	2	710	0	0
CAMBREX CORP	COM	132011107	34	710	SH		OTR	2	710	0	0
CAMBRIDGE BANCORP	COM	132152109	70	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	70	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	18	425	SH		DFND	2	425	0	0
CAMDEN NATL CORP	COM	133034108	295	6,993	SH		DFND	3	6,993	0	0
CAMDEN NATL CORP	COM	133034108	13	304	SH		DFND	3	304	0	0
CAMDEN NATL CORP	COM	133034108	13	304	SH		OTR	3	304	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	310	3,372	SH		DFND	2	3,372	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	501	5,439	SH		DFND	2	3,919	0	1,520
CAMDEN PPTY TR	SH BEN INT	133131102	501	5,439	SH		OTR	2	3,919	0	1,520
CAMDEN PPTY TR	SH BEN INT	133131102	95	1,033	SH		DFND	3	1,033	0	0
CAMECO CORP	COM	13321L108	5	543	SH		DFND	2	543	0	0
CAMECO CORP	COM	13321L108	565	61,230	SH		DFND	2	61,230	0	0
CAMECO CORP	COM	13321L108	565	61,230	SH		OTR	2	61,230	0	0
CAMPBELL SOUP CO	COM	134429109	4,770	99,147	SH		DFND	2	98,542	0	605
CAMPBELL SOUP CO	COM	134429109	56,203	1,168,214	SH		DFND	2	57,830	0	1,110,384
CAMPBELL SOUP CO	COM	134429109	56,203	1,168,214	SH		OTR	2	57,830	0	1,110,384
CAMPBELL SOUP CO	COM	134429109	99	2,066	SH		DFND	3	2,066	0	0
CAMPBELL SOUP CO	COM	134429109	81	1,688	SH		DFND	4	1,688	0	0
CAMPBELL SOUP CO	COM	134429109	1	12	SH		DFND	4	12	0	0
CAMPBELL SOUP CO	COM	134429109	1	12	SH		OTR	4	12	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	170	3,791	SH		DFND	2	3,791	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	41	912	SH		DFND	2	912	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	41	912	SH		OTR	2	912	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	34,353	768,017	SH		DFND	3	767,870	0	147
CAMPING WORLD HLDGS INC	CL A	13462K109	308	6,889	SH		DFND	3	6,889	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	308	6,889	SH		OTR	3	6,889	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	48	1,520	SH		DFND	2	1,520	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,295	199,450	SH		DFND	3	199,450	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	146	1,494	SH		DFND	2	1,494	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	264	2,713	SH		DFND	2	2,713	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	264	2,713	SH		OTR	2	2,713	0	0
CANADIAN NATL RY CO	COM	136375102	2,626	31,835	SH		DFND	2	31,835	0	0
CANADIAN NATL RY CO	COM	136375102	2,923	35,428	SH		DFND	2	25,034	0	10,394
CANADIAN NATL RY CO	COM	136375102	2,923	35,428	SH		OTR	2	25,034	0	10,394
CANADIAN NATL RY CO	COM	136375102	5,737	69,537	SH		DFND	3	69,537	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	410	11,474	SH		DFND	2	11,474	0	0
CANADIAN NAT RES LTD	COM	136385101	1,278	35,771	SH		DFND	2	34,821	0	950
CANADIAN NAT RES LTD	COM	136385101	1,278	35,771	SH		OTR	2	34,821	0	950
CANADIAN NAT RES LTD	COM	136385101	7	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	7	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	611	3,341	SH		DFND	2	3,341	0	0
CANADIAN PAC RY LTD	COM	13645T100	993	5,434	SH		DFND	2	2,264	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	993	5,434	SH		OTR	2	2,264	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	80	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	80	440	SH		OTR	4	440	0	0
CANNAE HLDGS INC	COM	13765N107	39	2,267	SH		DFND	2	2,267	0	0
CANNAE HLDGS INC	COM	13765N107	21	1,244	SH		DFND	2	1,244	0	0
CANNAE HLDGS INC	COM	13765N107	21	1,244	SH		OTR	2	1,244	0	0
CANNAE HLDGS INC	COM	13765N107	29	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	29	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	1,422	38,023	SH		DFND	2	38,023	0	0
CANON INC	SPONSORED ADR	138006309	1,037	27,725	SH		DFND	2	24,575	0	3,150
CANON INC	SPONSORED ADR	138006309	1,037	27,725	SH		OTR	2	24,575	0	3,150
CANON INC	SPONSORED ADR	138006309	361	9,655	SH		DFND	4	9,655	0	0
CANON INC	SPONSORED ADR	138006309	20	541	SH		DFND	4	541	0	0
CANON INC	SPONSORED ADR	138006309	20	541	SH		OTR	4	541	0	0
CANTEL MEDICAL CORP	COM	138098108	162	1,574	SH		DFND	2	1,574	0	0
CANTEL MEDICAL CORP	COM	138098108	226	2,198	SH		DFND	2	528	0	1,670
CANTEL MEDICAL CORP	COM	138098108	226	2,198	SH		OTR	2	528	0	1,670
CANTEL MEDICAL CORP	COM	138098108	11,845	115,142	SH		DFND	3	115,142	0	0
CANTEL MEDICAL CORP	COM	138098108	83	810	SH		DFND	3	810	0	0
CANTEL MEDICAL CORP	COM	138098108	83	810	SH		OTR	3	810	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	20	259	SH		DFND	2	259	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,365	174,386	SH		DFND	2	172,217	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	5,520	55,431	SH		DFND	2	44,930	0	10,501
CAPITAL ONE FINL CORP	COM	14040H105	5,520	55,431	SH		OTR	2	44,930	0	10,501
CAPITAL ONE FINL CORP	COM	14040H105	2,451	24,615	SH		DFND	3	24,615	0	0
CAPITAL ONE FINL CORP	COM	14040H105	389	3,903	SH		DFND	4	3,903	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57	573	SH		DFND	4	573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57	573	SH		OTR	4	573	0	0
CAPITOL FED FINL INC	COM	14057J101	1	100	SH		DFND	2	100	0	0
CAPITOL FED FINL INC	COM	14057J101	1	88	SH		DFND	2	88	0	0
CAPITOL FED FINL INC	COM	14057J101	1	88	SH		OTR	2	88	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	58	6,750	SH		DFND	2	6,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	32	3,750	SH		DFND	2	3,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	32	3,750	SH		OTR	2	3,750	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	555	26,716	SH		DFND	3	26,716	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	25	1,181	SH		DFND	3	1,181	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	25	1,181	SH		OTR	3	1,181	0	0
CARA THERAPEUTICS INC	COM	140755109	22	1,800	SH		DFND	2	1,800	0	0
CARA THERAPEUTICS INC	COM	140755109	12	1,000	SH		DFND	2	1,000	0	0
CARA THERAPEUTICS INC	COM	140755109	12	1,000	SH		OTR	2	1,000	0	0
CARBO CERAMICS INC	COM	140781105	3	331	SH		DFND	2	331	0	0
CARBONITE INC	COM	141337105	2	77	SH		DFND	2	77	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,846	30,133	SH		DFND	2	30,129	0	4
CARDINAL HEALTH INC	COM	14149Y108	1,383	22,574	SH		DFND	2	18,974	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	1,383	22,574	SH		OTR	2	18,974	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	1,598	26,085	SH		DFND	3	26,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	19	SH		DFND	4	19	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	162	SH		DFND	4	162	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	162	SH		OTR	4	162	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	40	25,700	SH		DFND	2	0	0	25,700
CARDIOME PHARMA CORP	COM NO PAR	14159U301	40	25,700	SH		OTR	2	0	0	25,700
CARE COM INC	COM	141633107	51	2,802	SH		DFND	3	2,802	0	0
CAREER EDUCATION CORP	COM	141665109	136	11,298	SH		DFND	2	11,298	0	0
CARETRUST REIT INC	COM	14174T107	31	1,865	SH		DFND	2	1,865	0	0
CARETRUST REIT INC	COM	14174T107	4,555	271,796	SH		DFND	3	271,796	0	0
CARETRUST REIT INC	COM	14174T107	33	1,972	SH		DFND	3	1,972	0	0
CARETRUST REIT INC	COM	14174T107	33	1,972	SH		OTR	3	1,972	0	0
CARLISLE COS INC	COM	142339100	284	2,495	SH		DFND	2	2,495	0	0
CARLISLE COS INC	COM	142339100	622	5,469	SH		DFND	2	5,469	0	0
CARLISLE COS INC	COM	142339100	622	5,469	SH		OTR	2	5,469	0	0
CARLISLE COS INC	COM	142339100	71	627	SH		DFND	3	627	0	0
CARLISLE COS INC	COM	142339100	60	530	SH		DFND	4	530	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,584	69,190	SH		DFND	2	69,190	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	361	15,783	SH		DFND	2	15,783	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	361	15,783	SH		OTR	2	15,783	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	442	19,310	SH		DFND	3	19,310	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	25	1,103	SH		DFND	3	1,103	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	25	1,103	SH		OTR	3	1,103	0	0
CARMAX INC	COM	143130102	6,981	108,863	SH		DFND	2	90,152	0	18,711
CARMAX INC	COM	143130102	2,628	40,986	SH		DFND	2	29,073	0	11,913
CARMAX INC	COM	143130102	2,628	40,986	SH		OTR	2	29,073	0	11,913
CARMAX INC	COM	143130102	158	2,471	SH		DFND	3	2,471	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	22	334	SH		DFND	2	334	0	0
CARNIVAL PLC	ADR	14365C103	28	425	SH		DFND	2	425	0	0
CARNIVAL PLC	ADR	14365C103	28	425	SH		OTR	2	425	0	0
CARNIVAL PLC	ADR	14365C103	1	10	SH		DFND	4	10	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	14,402	216,991	SH		DFND	2	216,982	0	9
CARNIVAL CORP	UNIT 99/99/999	143658300	3,420	51,528	SH		DFND	2	42,384	0	9,144
CARNIVAL CORP	UNIT 99/99/999	143658300	3,420	51,528	SH		OTR	2	42,384	0	9,144
CARNIVAL CORP	UNIT 99/99/999	143658300	46,921	706,961	SH		DFND	3	702,342	0	4,619
CARNIVAL CORP	UNIT 99/99/999	143658300	6,055	91,231	SH		DFND	3	91,137	0	94
CARNIVAL CORP	UNIT 99/99/999	143658300	6,055	91,231	SH		OTR	3	91,137	0	94
CARNIVAL CORP	UNIT 99/99/999	143658300	108	1,623	SH		DFND	4	1,623	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	131	1,973	SH		DFND	4	1,973	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	131	1,973	SH		OTR	4	1,973	0	0
CARRIAGE SVCS INC	COM	143905107	646	25,117	SH		DFND	2	25,117	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,922	135,761	SH		DFND	2	2,903	0	132,858
CARPENTER TECHNOLOGY CORP	COM	144285103	126	2,476	SH		DFND	2	2,476	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	126	2,476	SH		OTR	2	2,476	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,918	96,450	SH		DFND	3	96,450	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	35	695	SH		DFND	3	695	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	35	695	SH		OTR	3	695	0	0
CARRIZO OIL & GAS INC	COM	144577103	58	2,724	SH		DFND	2	2,724	0	0
CARRIZO OIL & GAS INC	COM	144577103	6,160	289,494	SH		DFND	3	289,494	0	0
CARRIZO OIL & GAS INC	COM	144577103	44	2,081	SH		DFND	3	2,081	0	0
CARRIZO OIL & GAS INC	COM	144577103	44	2,081	SH		OTR	3	2,081	0	0
CARS COM INC	COM	14575E105	517	17,911	SH		DFND	2	17,911	0	0
CARS COM INC	COM	14575E105	108	3,751	SH		DFND	2	3,375	0	376
CARS COM INC	COM	14575E105	108	3,751	SH		OTR	2	3,375	0	376
CARS COM INC	COM	14575E105	21	724	SH		DFND	3	724	0	0
CARS COM INC	COM	14575E105	0	17	SH		DFND	4	17	0	0
CARS COM INC	COM	14575E105	71	2,460	SH		DFND	4	2,460	0	0
CARS COM INC	COM	14575E105	71	2,460	SH		OTR	4	2,460	0	0
CARTER INC	COM	146229109	135	1,146	SH		DFND	2	1,146	0	0
CARTER INC	COM	146229109	10	82	SH		DFND	2	82	0	0
CARTER INC	COM	146229109	10	82	SH		OTR	2	82	0	0
CARTER INC	COM	146229109	330	2,809	SH		DFND	3	2,809	0	0
CASA SYS INC	COM	14713L102	10	577	SH		DFND	2	577	0	0
CASELLA WASTE SYS INC	CL A	147448104	13	569	SH		DFND	2	569	0	0
CASELLA WASTE SYS INC	CL A	147448104	12	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	12	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	362	3,236	SH		DFND	2	3,236	0	0
CASEYS GEN STORES INC	COM	147528103	92	819	SH		DFND	2	819	0	0
CASEYS GEN STORES INC	COM	147528103	92	819	SH		OTR	2	819	0	0
CASS INFORMATION SYS INC	COM	14808P109	132	2,269	SH		DFND	2	2,269	0	0
CASS INFORMATION SYS INC	COM	14808P109	15	252	SH		DFND	2	252	0	0
CASS INFORMATION SYS INC	COM	14808P109	15	252	SH		OTR	2	252	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	7	5,000	SH		DFND	2	5,000	0	0
CATALENT INC	COM	148806102	64	1,555	SH		DFND	2	1,555	0	0
CATALENT INC	COM	148806102	165	4,018	SH		DFND	2	208	0	3,810
CATALENT INC	COM	148806102	165	4,018	SH		OTR	2	208	0	3,810
CATALENT INC	COM	148806102	6,754	164,420	SH		DFND	3	164,420	0	0
CATALENT INC	COM	148806102	47	1,144	SH		DFND	3	1,144	0	0
CATALENT INC	COM	148806102	47	1,144	SH		OTR	3	1,144	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	167	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	167	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	25,809	163,782	SH		DFND	2	163,423	0	359
CATERPILLAR INC DEL	COM	149123101	15,042	95,458	SH		DFND	2	93,432	0	2,026
CATERPILLAR INC DEL	COM	149123101	15,042	95,458	SH		OTR	2	93,432	0	2,026
CATERPILLAR INC DEL	COM	149123101	1,212	7,693	SH		DFND	3	7,693	0	0
CATERPILLAR INC DEL	COM	149123101	2,517	15,976	SH		DFND	4	15,976	0	0
CATERPILLAR INC DEL	COM	149123101	86	543	SH		DFND	4	543	0	0
CATERPILLAR INC DEL	COM	149123101	86	543	SH		OTR	4	543	0	0
CATHAY GEN BANCORP	COM	149150104	36	865	SH		DFND	2	865	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	6,071	143,974	SH		DFND	3	143,974	0	0
CATHAY GEN BANCORP	COM	149150104	43	1,015	SH		DFND	3	1,015	0	0
CATHAY GEN BANCORP	COM	149150104	43	1,015	SH		OTR	3	1,015	0	0
CATO CORP NEW	CL A	149205106	19	1,199	SH		DFND	2	1,199	0	0
CAVCO INDS INC DEL	COM	149568107	55	360	SH		DFND	2	360	0	0
CAVCO INDS INC DEL	COM	149568107	8,091	53,022	SH		DFND	3	53,022	0	0
CAVCO INDS INC DEL	COM	149568107	56	366	SH		DFND	3	366	0	0
CAVCO INDS INC DEL	COM	149568107	56	366	SH		OTR	3	366	0	0
CAVIUM INC	COM	14964U108	37	442	SH		DFND	2	442	0	0
CAVIUM INC	COM	14964U108	146	1,740	SH		DFND	2	20	0	1,720
CAVIUM INC	COM	14964U108	146	1,740	SH		OTR	2	20	0	1,720
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	523	8,048	SH		DFND	2	8,048	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	260	4,000	SH		DFND	2	4,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	260	4,000	SH		OTR	2	4,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	31	5,027	SH		DFND	2	5,027	0	0
CELANESE CORP DEL	COM SER A	150870103	16,148	150,803	SH		DFND	2	150,603	0	200
CELANESE CORP DEL	COM SER A	150870103	3,982	37,190	SH		DFND	2	36,046	0	1,144
CELANESE CORP DEL	COM SER A	150870103	3,982	37,190	SH		OTR	2	36,046	0	1,144
CELANESE CORP DEL	COM SER A	150870103	134	1,252	SH		DFND	4	1,252	0	0
CELANESE CORP DEL	COM SER A	150870103	81	761	SH		DFND	4	761	0	0
CELANESE CORP DEL	COM SER A	150870103	81	761	SH		OTR	4	761	0	0
CELGENE CORP	COM	151020104	29,605	283,682	SH		DFND	2	283,682	0	0
CELGENE CORP	COM	151020104	15,418	147,734	SH		DFND	2	140,381	0	7,353
CELGENE CORP	COM	151020104	15,418	147,734	SH		OTR	2	140,381	0	7,353
CELGENE CORP	COM	151020104	1,034	9,910	SH		DFND	3	9,910	0	0
CELGENE CORP	COM	151020104	274	2,629	SH		DFND	4	2,629	0	0
CELGENE CORP	COM	151020104	199	1,905	SH		DFND	4	1,905	0	0
CELGENE CORP	COM	151020104	199	1,905	SH		OTR	4	1,905	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	44	SH		DFND	2	44	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	44	SH		OTR	2	44	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3	1,200	SH		DFND	2	1,200	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	2	70	SH		DFND	2	70	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	2	70	SH		OTR	2	70	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	363	48,364	SH		DFND	2	48,364	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	112	14,936	SH		DFND	2	4,007	0	10,929
CEMEX SAB DE CV	SPON ADR NEW	151290889	112	14,936	SH		OTR	2	4,007	0	10,929
CENTENE CORP DEL	COM	15135B101	888	8,807	SH		DFND	2	8,804	0	3
CENTENE CORP DEL	COM	15135B101	267	2,645	SH		DFND	2	1,945	0	700
CENTENE CORP DEL	COM	15135B101	267	2,645	SH		OTR	2	1,945	0	700
CENTENE CORP DEL	COM	15135B101	2,274	22,540	SH		DFND	3	22,540	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	24	2,642	SH		DFND	2	2,642	0	0
CENOVUS ENERGY INC	COM	15135U109	25	2,700	SH		DFND	2	400	0	2,300
CENOVUS ENERGY INC	COM	15135U109	25	2,700	SH		OTR	2	400	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	8	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	633	22,320	SH		DFND	2	22,312	0	8
CENTERPOINT ENERGY INC	COM	15189T107	669	23,592	SH		DFND	2	21,492	0	2,100
CENTERPOINT ENERGY INC	COM	15189T107	669	23,592	SH		OTR	2	21,492	0	2,100
CENTERPOINT ENERGY INC	COM	15189T107	183	6,442	SH		DFND	3	6,442	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	134	SH		DFND	4	134	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BK CORP	COM	15201P109	21	805	SH		DFND	2	805	0	0
CENTERSTATE BK CORP	COM	15201P109	3,582	139,206	SH		DFND	3	139,206	0	0
CENTERSTATE BK CORP	COM	15201P109	26	1,004	SH		DFND	3	1,004	0	0
CENTERSTATE BK CORP	COM	15201P109	26	1,004	SH		OTR	3	1,004	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	8	1,373	SH		DFND	2	1,373	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	196	SH		DFND	2	196	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	196	SH		OTR	2	196	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	45	1,854	SH		DFND	2	1,854	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	45	1,854	SH		OTR	2	1,854	0	0
CENTRAL FD CDA LTD	CL A	153501101	126	9,400	SH		DFND	2	9,400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	100	2,569	SH		DFND	2	2,569	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	33	882	SH		DFND	2	882	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,032	80,395	SH		DFND	3	80,395	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22	580	SH		DFND	3	580	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22	580	SH		OTR	3	580	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	30	1,007	SH		DFND	2	1,007	0	0
CENTURY ALUM CO	COM	156431108	22	1,127	SH		DFND	2	1,127	0	0
CENTURY CMNTYS INC	COM	156504300	74	2,372	SH		DFND	3	2,372	0	0
CENTURYLINK INC	COM	156700106	3,237	194,057	SH		DFND	2	192,657	0	1,400
CENTURYLINK INC	COM	156700106	792	47,504	SH		DFND	2	45,229	0	2,275
CENTURYLINK INC	COM	156700106	792	47,504	SH		OTR	2	45,229	0	2,275
CENTURYLINK INC	COM	156700106	211	12,658	SH		DFND	3	12,658	0	0
CENTURYLINK INC	COM	156700106	217	13,010	SH		DFND	4	13,010	0	0
CENTURYLINK INC	COM	156700106	13	757	SH		DFND	4	757	0	0
CENTURYLINK INC	COM	156700106	13	757	SH		OTR	4	757	0	0
CERNER CORP	COM	156782104	1,044	15,493	SH		DFND	2	11,813	0	3,680
CERNER CORP	COM	156782104	1,601	23,751	SH		DFND	2	19,175	0	4,576
CERNER CORP	COM	156782104	1,601	23,751	SH		OTR	2	19,175	0	4,576
CERNER CORP	COM	156782104	285	4,224	SH		DFND	3	4,224	0	0
CERNER CORP	COM	156782104	2	25	SH		DFND	4	25	0	0
CERNER CORP	COM	156782104	2	36	SH		DFND	4	36	0	0
CERNER CORP	COM	156782104	2	36	SH		OTR	4	36	0	0
CEVA INC	COM	157210105	17	358	SH		DFND	2	358	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33	299	SH		DFND	2	299	0	0
CHARLES RIV LABS INTL INC	COM	159864107	235	2,150	SH		DFND	2	370	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	235	2,150	SH		OTR	2	370	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	2,043	18,669	SH		DFND	3	18,669	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
CHART INDS INC	COM PAR $0.01	16115Q308	29	622	SH		DFND	2	622	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	38	815	SH		DFND	2	815	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	38	815	SH		OTR	2	815	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,596	19,633	SH		DFND	2	19,624	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,296	6,833	SH		DFND	2	6,544	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,296	6,833	SH		OTR	2	6,544	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	871	2,593	SH		DFND	3	2,593	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	15	SH		DFND	4	15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		DFND	4	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		OTR	4	5	0	0
CHASE CORP	COM	16150R104	1	8	SH		DFND	2	8	0	0
CHASE CORP	COM	16150R104	30	250	SH		DFND	2	0	0	250
CHASE CORP	COM	16150R104	30	250	SH		OTR	2	0	0	250
CHASE CORP	COM	16150R104	534	4,429	SH		DFND	3	4,429	0	0
CHASE CORP	COM	16150R104	24	196	SH		DFND	3	196	0	0
CHASE CORP	COM	16150R104	24	196	SH		OTR	3	196	0	0
CHATHAM LODGING TR	COM	16208T102	29	1,289	SH		DFND	2	1,289	0	0
CHEESECAKE FACTORY INC	COM	163072101	139	2,887	SH		DFND	2	2,887	0	0
CHEESECAKE FACTORY INC	COM	163072101	90	1,873	SH		DFND	2	1,873	0	0
CHEESECAKE FACTORY INC	COM	163072101	90	1,873	SH		OTR	2	1,873	0	0
CHEFS WHSE INC	COM	163086101	0	23	SH		DFND	2	23	0	0
CHEFS WHSE INC	COM	163086101	245	11,962	SH		DFND	3	11,962	0	0
CHEFS WHSE INC	COM	163086101	11	516	SH		DFND	3	516	0	0
CHEFS WHSE INC	COM	163086101	11	516	SH		OTR	3	516	0	0
CHEGG INC	COM	163092109	23	1,396	SH		DFND	2	1,396	0	0
CHEGG INC	COM	163092109	72	4,440	SH		DFND	2	0	0	4,440
CHEGG INC	COM	163092109	72	4,440	SH		OTR	2	0	0	4,440
CHEMED CORP NEW	COM	16359R103	550	2,263	SH		DFND	2	2,222	0	41
CHEMED CORP NEW	COM	16359R103	91	373	SH		DFND	2	373	0	0
CHEMED CORP NEW	COM	16359R103	91	373	SH		OTR	2	373	0	0
CHEMED CORP NEW	COM	16359R103	2,420	9,957	SH		DFND	3	9,957	0	0
CHEMED CORP NEW	COM	16359R103	16	66	SH		DFND	3	66	0	0
CHEMED CORP NEW	COM	16359R103	16	66	SH		OTR	3	66	0	0
CHEMICAL FINL CORP	COM	163731102	45	848	SH		DFND	2	848	0	0
CHEMICAL FINL CORP	COM	163731102	68	1,278	SH		DFND	2	1,278	0	0
CHEMICAL FINL CORP	COM	163731102	68	1,278	SH		OTR	2	1,278	0	0
CHEMICAL FINL CORP	COM	163731102	1,365	25,526	SH		DFND	3	25,526	0	0
CHEMICAL FINL CORP	COM	163731102	9	160	SH		DFND	3	160	0	0
CHEMICAL FINL CORP	COM	163731102	9	160	SH		OTR	3	160	0	0
CHEMOURS CO	COM	163851108	4,138	82,657	SH		DFND	2	82,623	0	34
CHEMOURS CO	COM	163851108	3,474	69,404	SH		DFND	2	68,209	0	1,195
CHEMOURS CO	COM	163851108	3,474	69,404	SH		OTR	2	68,209	0	1,195
CHEMOURS CO	COM	163851108	541	10,804	SH		DFND	3	10,804	0	0
CHEMOURS CO	COM	163851108	531	10,616	SH		DFND	4	10,616	0	0
CHEMOURS CO	COM	163851108	516	10,298	SH		DFND	4	10,298	0	0
CHEMOURS CO	COM	163851108	516	10,298	SH		OTR	4	10,298	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	59	2,000	SH		DFND	2	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	128	2,369	SH		DFND	2	2,369	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	110	2,045	SH		DFND	2	2,045	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	110	2,045	SH		OTR	2	2,045	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39	9,951	SH		DFND	2	9,951	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	37	9,355	SH		DFND	2	9,355	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	37	9,355	SH		OTR	2	9,355	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39	9,879	SH		DFND	3	9,879	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	1,324	SH		DFND	2	1,324	0	0
CHESAPEAKE UTILS CORP	COM	165303108	77	975	SH		DFND	2	975	0	0
CHESAPEAKE UTILS CORP	COM	165303108	816	10,394	SH		DFND	2	7,544	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	816	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	224,621	1,794,241	SH		DFND	2	1,787,411	0	6,830
CHEVRON CORP NEW	COM	166764100	157,563	1,258,591	SH		DFND	2	1,206,157	125	52,309
CHEVRON CORP NEW	COM	166764100	157,563	1,258,591	SH		OTR	2	1,206,157	125	52,309
CHEVRON CORP NEW	COM	166764100	3,105	24,803	SH		DFND	3	24,803	0	0
CHEVRON CORP NEW	COM	166764100	3,528	28,185	SH		DFND	4	28,185	0	0
CHEVRON CORP NEW	COM	166764100	2,688	21,469	SH		DFND	4	21,469	0	0
CHEVRON CORP NEW	COM	166764100	2,688	21,469	SH		OTR	4	21,469	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	19	1,200	SH		DFND	2	1,200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	51	3,167	SH		DFND	2	3,067	0	100
CHICAGO BRIDGE & IRON CO N V	COM	167250109	51	3,167	SH		OTR	2	3,067	0	100
CHICOS FAS INC	COM	168615102	8	948	SH		DFND	2	948	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	63	432	SH		DFND	2	432	0	0
CHILDRENS PL INC	COM	168905107	51	353	SH		DFND	3	353	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	104	5,613	SH		DFND	2	5,613	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,200	SH		DFND	2	1,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,200	SH		OTR	2	1,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	212	11,451	SH		DFND	3	11,451	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	9	250	SH		DFND	2	250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	9	250	SH		OTR	2	250	0	0
CHINA FD INC	COM	169373107	9	397	SH		DFND	2	0	0	397
CHINA FD INC	COM	169373107	36	1,681	SH		DFND	2	900	0	781
CHINA FD INC	COM	169373107	36	1,681	SH		OTR	2	900	0	781
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	39	2,479	SH		DFND	2	2,479	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	16	1,041	SH		DFND	2	1,041	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	16	1,041	SH		OTR	2	1,041	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	13	244	SH		DFND	2	244	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	14	SH		DFND	2	14	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	14	SH		OTR	2	14	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,162	42,783	SH		DFND	2	42,783	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,524	30,155	SH		DFND	2	30,155	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,524	30,155	SH		OTR	2	30,155	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	546	10,811	SH		DFND	4	10,811	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	299	SH		DFND	4	299	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	299	SH		OTR	4	299	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	36	490	SH		DFND	2	490	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	101	1,370	SH		DFND	2	1,370	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	101	1,370	SH		OTR	2	1,370	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	5	99	SH		DFND	2	99	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3	56	SH		DFND	2	56	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3	56	SH		OTR	2	56	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	18	1,358	SH		DFND	2	1,358	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	105	7,757	SH		DFND	2	7,757	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	105	7,757	SH		OTR	2	7,757	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	120	829	SH		DFND	2	829	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	1	30	SH		DFND	2	30	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	754	42,732	SH		DFND	3	42,732	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	5	287	SH		DFND	3	287	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	5	287	SH		OTR	3	287	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	625	2,164	SH		DFND	2	2,164	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	464	1,605	SH		DFND	2	1,395	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	464	1,605	SH		OTR	2	1,395	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	269	SH		DFND	3	269	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	40	SH		DFND	4	40	0	0
CHOICE HOTELS INTL INC	COM	169905106	83	1,076	SH		DFND	2	1,076	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	100	SH		DFND	2	100	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	100	SH		OTR	2	100	0	0
CHOICE HOTELS INTL INC	COM	169905106	215	2,772	SH		DFND	3	2,772	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	87	2,442	SH		DFND	2	2,442	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16	455	SH		DFND	2	455	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16	455	SH		OTR	2	455	0	0
CHURCH & DWIGHT INC	COM	171340102	24,144	481,238	SH		DFND	2	481,238	0	0
CHURCH & DWIGHT INC	COM	171340102	24,892	496,156	SH		DFND	2	485,286	0	10,870
CHURCH & DWIGHT INC	COM	171340102	24,892	496,156	SH		OTR	2	485,286	0	10,870
CHURCH & DWIGHT INC	COM	171340102	1,020	20,321	SH		DFND	3	20,321	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
CHURCH & DWIGHT INC	COM	171340102	0	5	SH		DFND	4	5	0	0
CHURCH & DWIGHT INC	COM	171340102	0	5	SH		OTR	4	5	0	0
CHURCHILL DOWNS INC	COM	171484108	2,959	12,717	SH		DFND	2	12,717	0	0
CHURCHILL DOWNS INC	COM	171484108	873	3,751	SH		DFND	2	3,201	0	550
CHURCHILL DOWNS INC	COM	171484108	873	3,751	SH		OTR	2	3,201	0	550
CHURCHILL DOWNS INC	COM	171484108	13,994	60,138	SH		DFND	3	60,138	0	0
CHURCHILL DOWNS INC	COM	171484108	98	420	SH		DFND	3	420	0	0
CHURCHILL DOWNS INC	COM	171484108	98	420	SH		OTR	3	420	0	0
CHUYS HLDGS INC	COM	171604101	14	487	SH		DFND	2	487	0	0
CHUYS HLDGS INC	COM	171604101	8	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	8	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	17	828	SH		DFND	2	828	0	0
CIENA CORP	COM NEW	171779309	409	19,554	SH		DFND	2	434	0	19,120
CIENA CORP	COM NEW	171779309	409	19,554	SH		OTR	2	434	0	19,120
CIENA CORP	COM NEW	171779309	31	1,497	SH		DFND	3	1,497	0	0
CIMAREX ENERGY CO	COM	171798101	625	5,124	SH		DFND	2	5,124	0	0
CIMAREX ENERGY CO	COM	171798101	315	2,580	SH		DFND	2	1,680	0	900
CIMAREX ENERGY CO	COM	171798101	315	2,580	SH		OTR	2	1,680	0	900
CIMAREX ENERGY CO	COM	171798101	157	1,287	SH		DFND	3	1,287	0	0
CIMAREX ENERGY CO	COM	171798101	1	6	SH		DFND	4	6	0	0
CIMAREX ENERGY CO	COM	171798101	14	111	SH		DFND	4	111	0	0
CIMAREX ENERGY CO	COM	171798101	14	111	SH		OTR	4	111	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	51	1,000	SH		DFND	2	1,000	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	185	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	185	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	29	1,386	SH		DFND	2	1,386	0	0
CINCINNATI FINL CORP	COM	172062101	16,393	218,657	SH		DFND	2	218,657	0	0
CINCINNATI FINL CORP	COM	172062101	2,294	30,597	SH		DFND	2	30,594	0	3
CINCINNATI FINL CORP	COM	172062101	2,294	30,597	SH		OTR	2	30,594	0	3
CINCINNATI FINL CORP	COM	172062101	120	1,594	SH		DFND	3	1,594	0	0
CINCINNATI FINL CORP	COM	172062101	179	2,381	SH		DFND	4	2,381	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	240	6,881	SH		DFND	2	6,881	0	0
CINEMARK HOLDINGS INC	COM	17243V102	106	3,036	SH		DFND	2	3,036	0	0
CINEMARK HOLDINGS INC	COM	17243V102	106	3,036	SH		OTR	2	3,036	0	0
CINEMARK HOLDINGS INC	COM	17243V102	263	7,550	SH		DFND	3	7,550	0	0
CIRCOR INTL INC	COM	17273K109	16	321	SH		DFND	2	321	0	0
CISCO SYS INC	COM	17275R102	226,078	5,902,828	SH		DFND	2	5,875,747	0	27,081
CISCO SYS INC	COM	17275R102	77,759	2,030,273	SH		DFND	2	1,926,745	0	103,528
CISCO SYS INC	COM	17275R102	77,759	2,030,273	SH		OTR	2	1,926,745	0	103,528
CISCO SYS INC	COM	17275R102	99,543	2,599,045	SH		DFND	3	2,586,679	0	12,366
CISCO SYS INC	COM	17275R102	10,886	284,229	SH		DFND	3	283,001	0	1,228
CISCO SYS INC	COM	17275R102	10,886	284,229	SH		OTR	3	283,001	0	1,228
CISCO SYS INC	COM	17275R102	3,735	97,510	SH		DFND	4	97,510	0	0
CISCO SYS INC	COM	17275R102	1,406	36,704	SH		DFND	4	36,704	0	0
CISCO SYS INC	COM	17275R102	1,406	36,704	SH		OTR	4	36,704	0	0
CIRRUS LOGIC INC	COM	172755100	74	1,434	SH		DFND	2	1,434	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	87	1,680	SH		DFND	3	1,680	0	0
CINTAS CORP	COM	172908105	20,023	128,492	SH		DFND	2	127,896	0	596
CINTAS CORP	COM	172908105	4,146	26,604	SH		DFND	2	26,604	0	0
CINTAS CORP	COM	172908105	4,146	26,604	SH		OTR	2	26,604	0	0
CINTAS CORP	COM	172908105	923	5,925	SH		DFND	3	5,925	0	0
CINTAS CORP	COM	172908105	734	4,709	SH		DFND	4	4,709	0	0
CINTAS CORP	COM	172908105	8	51	SH		DFND	4	51	0	0
CINTAS CORP	COM	172908105	8	51	SH		OTR	4	51	0	0
CITIZENS & NORTHN CORP	COM	172922106	46	1,921	SH		DFND	2	1,921	0	0
CITIZENS & NORTHN CORP	COM	172922106	193	8,035	SH		DFND	2	8,035	0	0
CITIZENS & NORTHN CORP	COM	172922106	193	8,035	SH		OTR	2	8,035	0	0
CITIGROUP INC	COM NEW	172967424	56,347	757,246	SH		DFND	2	731,756	0	25,490
CITIGROUP INC	COM NEW	172967424	18,711	251,459	SH		DFND	2	243,626	0	7,833
CITIGROUP INC	COM NEW	172967424	18,711	251,459	SH		OTR	2	243,626	0	7,833
CITIGROUP INC	COM NEW	172967424	64,957	872,958	SH		DFND	3	871,806	0	1,152
CITIGROUP INC	COM NEW	172967424	7,358	98,883	SH		DFND	3	98,160	0	723
CITIGROUP INC	COM NEW	172967424	7,358	98,883	SH		OTR	3	98,160	0	723
CITIGROUP INC	COM NEW	172967424	656	8,815	SH		DFND	4	8,815	0	0
CITIGROUP INC	COM NEW	172967424	255	3,425	SH		DFND	4	3,425	0	0
CITIGROUP INC	COM NEW	172967424	255	3,425	SH		OTR	4	3,425	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,282	530,788	SH		DFND	2	510,141	0	20,647
CITIZENS FINL GROUP INC	COM	174610105	2,510	59,793	SH		DFND	2	59,793	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,510	59,793	SH		OTR	2	59,793	0	0
CITIZENS FINL GROUP INC	COM	174610105	74,594	1,776,899	SH		DFND	3	1,774,251	0	2,648
CITIZENS FINL GROUP INC	COM	174610105	9,646	229,783	SH		DFND	3	227,994	0	1,789
CITIZENS FINL GROUP INC	COM	174610105	9,646	229,783	SH		OTR	3	227,994	0	1,789
CITIZENS FINL GROUP INC	COM	174610105	969	23,078	SH		DFND	4	23,078	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	370	SH		DFND	4	370	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	370	SH		OTR	4	370	0	0
CITRIX SYS INC	COM	177376100	580	6,587	SH		DFND	2	6,584	0	3
CITRIX SYS INC	COM	177376100	151	1,715	SH		DFND	2	1,349	0	366
CITRIX SYS INC	COM	177376100	151	1,715	SH		OTR	2	1,349	0	366
CITRIX SYS INC	COM	177376100	861	9,788	SH		DFND	3	9,788	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	27	402	SH		DFND	2	402	0	0
CITY OFFICE REIT INC	COM	178587101	583	44,800	SH		DFND	2	44,800	0	0
CITY OFFICE REIT INC	COM	178587101	583	44,800	SH		OTR	2	44,800	0	0
CIVEO CORP CDA	COM	17878Y108	238	87,128	SH		DFND	2	87,128	0	0
CIVEO CORP CDA	COM	17878Y108	95	34,952	SH		DFND	2	34,952	0	0
CIVEO CORP CDA	COM	17878Y108	95	34,952	SH		OTR	2	34,952	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	48	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	148	2,000	SH		DFND	2	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	4	100	SH		DFND	2	100	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	12	552	SH		DFND	2	552	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 MULTI ASSE	18383M506	20	910	SH		DFND	2	910	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	12	548	SH		DFND	2	548	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	12	554	SH		DFND	2	554	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 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	17	332	SH		DFND	2	332	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	78	2,200	SH		DFND	2	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	755	30,025	SH		DFND	2	30,025	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	201	8,000	SH		DFND	2	8,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	201	8,000	SH		OTR	2	8,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	22	700	SH		DFND	2	700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	86	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	86	2,701	SH		OTR	2	2,701	0	0
CLEAN HARBORS INC	COM	184496107	2,226	41,061	SH		DFND	2	41,061	0	0
CLEAN HARBORS INC	COM	184496107	28	520	SH		DFND	3	520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,169	SH		DFND	2	1,169	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	276	SH		DFND	2	276	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	276	SH		OTR	2	276	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	66	5,586	SH		DFND	2	5,586	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	58	5,000	SH		DFND	2	5,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	94	6,155	SH		DFND	2	6,155	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	111	7,267	SH		DFND	2	7,267	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	111	7,267	SH		OTR	2	7,267	0	0
CLEARWATER PAPER CORP	COM	18538R103	44	972	SH		DFND	2	972	0	0
CLEARWATER PAPER CORP	COM	18538R103	284	6,264	SH		DFND	3	6,264	0	0
CLEARWATER PAPER CORP	COM	18538R103	12	273	SH		DFND	3	273	0	0
CLEARWATER PAPER CORP	COM	18538R103	12	273	SH		OTR	3	273	0	0
CLEVELAND CLIFFS INC	COM	185899101	139	19,260	SH		DFND	2	19,260	0	0
CLEVELAND CLIFFS INC	COM	185899101	139	19,260	SH		OTR	2	19,260	0	0
CLOROX CO DEL	COM	189054109	17,202	115,649	SH		DFND	2	115,649	0	0
CLOROX CO DEL	COM	189054109	8,792	59,112	SH		DFND	2	54,705	0	4,407
CLOROX CO DEL	COM	189054109	8,792	59,112	SH		OTR	2	54,705	0	4,407
CLOROX CO DEL	COM	189054109	277	1,859	SH		DFND	3	1,859	0	0
CLOROX CO DEL	COM	189054109	882	5,931	SH		DFND	4	5,931	0	0
CLOROX CO DEL	COM	189054109	1,043	7,014	SH		DFND	4	7,014	0	0
CLOROX CO DEL	COM	189054109	1,043	7,014	SH		OTR	4	7,014	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	3	779	SH		DFND	2	779	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	7	553	SH		DFND	2	553	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	97	8,870	SH		DFND	2	0	0	8,870
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	97	8,870	SH		OTR	2	0	0	8,870
CLOVIS ONCOLOGY INC	COM	189464100	1	20	SH		DFND	2	20	0	0
CLOVIS ONCOLOGY INC	COM	189464100	139	2,050	SH		DFND	2	500	0	1,550
CLOVIS ONCOLOGY INC	COM	189464100	139	2,050	SH		OTR	2	500	0	1,550
CLOVIS ONCOLOGY INC	COM	189464100	3,364	49,472	SH		DFND	3	49,472	0	0
CLOVIS ONCOLOGY INC	COM	189464100	24	353	SH		DFND	3	353	0	0
CLOVIS ONCOLOGY INC	COM	189464100	24	353	SH		OTR	3	353	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	43	200	SH		DFND	2	200	0	0
COCA COLA CO	COM	191216100	134,300	2,927,207	SH		DFND	2	2,913,788	0	13,419
COCA COLA CO	COM	191216100	89,231	1,944,871	SH		DFND	2	1,805,781	1,750	137,340
COCA COLA CO	COM	191216100	89,231	1,944,871	SH		OTR	2	1,805,781	1,750	137,340
COCA COLA CO	COM	191216100	20,394	444,518	SH		DFND	3	444,518	0	0
COCA COLA CO	COM	191216100	721	15,716	SH		DFND	4	15,716	0	0
COCA COLA CO	COM	191216100	1,590	34,654	SH		DFND	4	34,654	0	0
COCA COLA CO	COM	191216100	1,590	34,654	SH		OTR	4	34,654	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	55	790	SH		DFND	2	790	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	13	SH		DFND	2	13	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	13	SH		OTR	2	13	0	0
CODORUS VY BANCORP INC	COM	192025104	130	4,714	SH		DFND	2	2,944	0	1,770
COEUR MNG INC	COM NEW	192108504	27	3,619	SH		DFND	2	3,619	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	47	1,040	SH		DFND	2	1,040	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	484	10,677	SH		DFND	3	10,677	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21	469	SH		DFND	3	469	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21	469	SH		OTR	3	469	0	0
COGNEX CORP	COM	192422103	128	2,099	SH		DFND	2	2,099	0	0
COGNEX CORP	COM	192422103	717	11,724	SH		DFND	2	11,724	0	0
COGNEX CORP	COM	192422103	717	11,724	SH		OTR	2	11,724	0	0
COGNEX CORP	COM	192422103	92	1,506	SH		DFND	3	1,506	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,607	135,274	SH		DFND	2	135,271	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,232	31,434	SH		DFND	2	30,911	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,232	31,434	SH		OTR	2	30,911	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,888	139,224	SH		DFND	3	139,224	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,011	14,242	SH		DFND	3	14,242	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,011	14,242	SH		OTR	3	14,242	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99	1,400	SH		DFND	4	1,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	160	2,256	SH		DFND	4	2,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	160	2,256	SH		OTR	4	2,256	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	21	1,647	SH		DFND	2	1,647	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	51	4,000	SH		DFND	2	4,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	51	4,000	SH		OTR	2	4,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	64	3,024	SH		DFND	2	3,024	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	99	4,640	SH		DFND	2	4,640	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	99	4,640	SH		OTR	2	4,640	0	0
COHERENT INC	COM	192479103	225	798	SH		DFND	2	798	0	0
COHERENT INC	COM	192479103	183	648	SH		DFND	2	48	0	600
COHERENT INC	COM	192479103	183	648	SH		OTR	2	48	0	600
COHERENT INC	COM	192479103	279	988	SH		DFND	3	988	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	602	25,092	SH		DFND	2	25,092	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	62	2,600	SH		DFND	2	2,600	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	62	2,600	SH		OTR	2	2,600	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	43	4,242	SH		DFND	2	4,242	0	0
COHU INC	COM	192576106	83	3,797	SH		DFND	2	3,797	0	0
COHU INC	COM	192576106	127	5,800	SH		DFND	2	0	0	5,800
COHU INC	COM	192576106	127	5,800	SH		OTR	2	0	0	5,800
COLFAX CORP	COM	194014106	177	4,461	SH		DFND	2	4,461	0	0
COLFAX CORP	COM	194014106	48	1,207	SH		DFND	2	1,207	0	0
COLFAX CORP	COM	194014106	48	1,207	SH		OTR	2	1,207	0	0
COLFAX CORP	COM	194014106	13,940	351,840	SH		DFND	3	351,771	0	69
COLFAX CORP	COM	194014106	123	3,107	SH		DFND	3	3,107	0	0
COLFAX CORP	COM	194014106	123	3,107	SH		OTR	3	3,107	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,363	640,998	SH		DFND	2	639,868	0	1,130
COLGATE PALMOLIVE CO	COM	194162103	40,950	542,740	SH		DFND	2	518,483	0	24,257
COLGATE PALMOLIVE CO	COM	194162103	40,950	542,740	SH		OTR	2	518,483	0	24,257
COLGATE PALMOLIVE CO	COM	194162103	909	12,051	SH		DFND	3	12,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	129	1,716	SH		DFND	4	1,716	0	0
COLGATE PALMOLIVE CO	COM	194162103	507	6,714	SH		DFND	4	6,414	0	300
COLGATE PALMOLIVE CO	COM	194162103	507	6,714	SH		OTR	4	6,414	0	300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	40	660	SH		DFND	2	660	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	31,584	523,355	SH		DFND	3	523,252	0	103
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	286	4,732	SH		DFND	3	4,732	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	286	4,732	SH		OTR	3	4,732	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	19	1,652	SH		DFND	2	1,652	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	36	3,115	SH		DFND	2	3,115	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	36	3,115	SH		OTR	2	3,115	0	0
COLUMBIA BKG SYS INC	COM	197236102	47	1,082	SH		DFND	2	1,082	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	4,073	82,090	SH		DFND	2	82,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	4,073	82,090	SH		OTR	2	82,090	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	34	1,481	SH		DFND	2	1,481	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17	738	SH		DFND	2	738	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17	738	SH		OTR	2	738	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	71	986	SH		DFND	2	986	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	37	515	SH		DFND	2	511	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106	37	515	SH		OTR	2	511	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106	51	714	SH		DFND	3	714	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	128	3,200	SH		DFND	2	1,300	0	1,900
COLUMBUS MCKINNON CORP N Y	COM	199333105	128	3,200	SH		OTR	2	1,300	0	1,900
COMFORT SYS USA INC	COM	199908104	44	1,003	SH		DFND	2	1,003	0	0
COMFORT SYS USA INC	COM	199908104	116	2,650	SH		DFND	2	0	0	2,650
COMFORT SYS USA INC	COM	199908104	116	2,650	SH		OTR	2	0	0	2,650
COMFORT SYS USA INC	COM	199908104	7,867	180,218	SH		DFND	3	180,218	0	0
COMFORT SYS USA INC	COM	199908104	56	1,286	SH		DFND	3	1,286	0	0
COMFORT SYS USA INC	COM	199908104	56	1,286	SH		OTR	3	1,286	0	0
COMCAST CORP NEW	CL A	20030N101	134,710	3,363,556	SH		DFND	2	3,316,300	0	47,256
COMCAST CORP NEW	CL A	20030N101	45,134	1,126,929	SH		DFND	2	1,057,997	0	68,932
COMCAST CORP NEW	CL A	20030N101	45,134	1,126,929	SH		OTR	2	1,057,997	0	68,932
COMCAST CORP NEW	CL A	20030N101	94,383	2,356,637	SH		DFND	3	2,353,417	0	3,220
COMCAST CORP NEW	CL A	20030N101	11,880	296,624	SH		DFND	3	294,431	0	2,193
COMCAST CORP NEW	CL A	20030N101	11,880	296,624	SH		OTR	3	294,431	0	2,193
COMCAST CORP NEW	CL A	20030N101	1,748	43,647	SH		DFND	4	43,647	0	0
COMCAST CORP NEW	CL A	20030N101	375	9,359	SH		DFND	4	8,739	0	620
COMCAST CORP NEW	CL A	20030N101	375	9,359	SH		OTR	4	8,739	0	620
COMCAST HOLDINGS CORP	ZONES CV2% PCS	200300507	15	250	SH		DFND	2	250	0	0
COMERICA INC	COM	200340107	998	11,502	SH		DFND	2	11,502	0	0
COMERICA INC	COM	200340107	560	6,446	SH		DFND	2	5,346	0	1,100
COMERICA INC	COM	200340107	560	6,446	SH		OTR	2	5,346	0	1,100
COMERICA INC	COM	200340107	220	2,537	SH		DFND	3	2,537	0	0
COMERICA INC	COM	200340107	6	65	SH		DFND	4	65	0	0
COMMERCE BANCSHARES INC	COM	200525103	199	3,556	SH		DFND	2	3,556	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,491	62,511	SH		DFND	2	62,249	0	262
COMMERCE BANCSHARES INC	COM	200525103	3,491	62,511	SH		OTR	2	62,249	0	262
COMMERCE BANCSHARES INC	COM	200525103	54	976	SH		DFND	3	976	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	49	2,300	SH		DFND	2	2,300	0	0
COMMERCIAL METALS CO	COM	201723103	477	22,350	SH		DFND	2	18,050	0	4,300
COMMERCIAL METALS CO	COM	201723103	477	22,350	SH		OTR	2	18,050	0	4,300
COMMERCIAL VEH GROUP INC	COM	202608105	10	900	SH		DFND	2	900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,756	46,420	SH		DFND	2	720	0	45,700
COMMSCOPE HLDG CO INC	COM	20337X109	32	855	SH		DFND	2	855	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	32	855	SH		OTR	2	855	0	0
COMMUNITY BK SYS INC	COM	203607106	646	12,011	SH		DFND	2	12,011	0	0
COMMUNITY BK SYS INC	COM	203607106	86	1,602	SH		DFND	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	86	1,602	SH		OTR	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	398	7,411	SH		DFND	3	7,411	0	0
COMMUNITY BK SYS INC	COM	203607106	17	323	SH		DFND	3	323	0	0
COMMUNITY BK SYS INC	COM	203607106	17	323	SH		OTR	3	323	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19	4,548	SH		DFND	2	4,548	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	23	SH		DFND	2	23	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	150	5,350	SH		DFND	2	0	0	5,350
COMMUNITY HEALTHCARE TR INC	COM	20369C106	150	5,350	SH		OTR	2	0	0	5,350
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,172	41,699	SH		DFND	3	41,699	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	22	416	SH		DFND	2	416	0	0
COMMVAULT SYSTEMS INC	COM	204166102	133	2,535	SH		DFND	2	25	0	2,510
COMMVAULT SYSTEMS INC	COM	204166102	133	2,535	SH		OTR	2	25	0	2,510
COMMVAULT SYSTEMS INC	COM	204166102	26	489	SH		DFND	3	489	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	38	1,619	SH		DFND	2	1,619	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	54	SH		DFND	2	54	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	54	SH		OTR	2	54	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	2,995	SH		DFND	2	2,995	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	661	SH		DFND	2	661	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	661	SH		OTR	2	661	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	17	1,612	SH		DFND	2	1,612	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	229	SH		DFND	2	229	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	229	SH		OTR	2	229	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	573	SH		DFND	2	573	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	573	SH		OTR	2	573	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	16	549	SH		DFND	2	549	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	48	SH		DFND	2	48	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	48	SH		OTR	2	48	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	647	SH		DFND	2	647	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	29	2,036	SH		DFND	2	2,036	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	29	2,036	SH		OTR	2	2,036	0	0
COMPASS MINERALS INTL INC	COM	20451N101	269	3,726	SH		DFND	2	3,726	0	0
COMPASS MINERALS INTL INC	COM	20451N101	61	844	SH		DFND	2	844	0	0
COMPASS MINERALS INTL INC	COM	20451N101	61	844	SH		OTR	2	844	0	0
COMPASS MINERALS INTL INC	COM	20451N101	33	453	SH		DFND	3	453	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	300	SH		DFND	2	300	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	173	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	173	10,200	SH		OTR	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	13	436	SH		DFND	2	436	0	0
COMSTOCK MNG INC	COM NEW	205750201	3	7,400	SH		DFND	2	7,400	0	0
COMSTOCK MNG INC	COM NEW	205750201	3	7,400	SH		OTR	2	7,400	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	617	SH		DFND	2	617	0	0
CONAGRA BRANDS INC	COM	205887102	3,294	87,454	SH		DFND	2	87,448	0	6
CONAGRA BRANDS INC	COM	205887102	2,670	70,871	SH		DFND	2	63,662	0	7,209
CONAGRA BRANDS INC	COM	205887102	2,670	70,871	SH		OTR	2	63,662	0	7,209
CONAGRA BRANDS INC	COM	205887102	226	6,010	SH		DFND	3	6,010	0	0
CONAGRA BRANDS INC	COM	205887102	6	163	SH		DFND	4	163	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
CONCHO RES INC	COM	20605P101	475	3,161	SH		DFND	2	3,161	0	0
CONCHO RES INC	COM	20605P101	225	1,501	SH		DFND	2	1,501	0	0
CONCHO RES INC	COM	20605P101	225	1,501	SH		OTR	2	1,501	0	0
CONCHO RES INC	COM	20605P101	304	2,023	SH		DFND	3	2,023	0	0
CONCHO RES INC	COM	20605P101	0	3	SH		DFND	4	3	0	0
CONDUENT INC	COM	206787103	40	2,456	SH		DFND	2	2,456	0	0
CONDUENT INC	COM	206787103	55	3,434	SH		DFND	2	3,434	0	0
CONDUENT INC	COM	206787103	55	3,434	SH		OTR	2	3,434	0	0
CONDUENT INC	COM	206787103	0	22	SH		DFND	4	22	0	0
CONMED CORP	COM	207410101	20	392	SH		DFND	2	392	0	0
CONNECTICUT WTR SVC INC	COM	207797101	160	2,791	SH		DFND	2	2,791	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	3	73	SH		DFND	2	73	0	0
CONNS INC	COM	208242107	3	73	SH		OTR	2	73	0	0
CONOCOPHILLIPS	COM	20825C104	36,576	666,352	SH		DFND	2	649,984	0	16,368
CONOCOPHILLIPS	COM	20825C104	22,749	414,450	SH		DFND	2	399,440	0	15,010
CONOCOPHILLIPS	COM	20825C104	22,749	414,450	SH		OTR	2	399,440	0	15,010
CONOCOPHILLIPS	COM	20825C104	47,602	867,221	SH		DFND	3	865,958	0	1,263
CONOCOPHILLIPS	COM	20825C104	5,915	107,768	SH		DFND	3	106,942	0	826
CONOCOPHILLIPS	COM	20825C104	5,915	107,768	SH		OTR	3	106,942	0	826
CONOCOPHILLIPS	COM	20825C104	921	16,774	SH		DFND	4	16,774	0	0
CONOCOPHILLIPS	COM	20825C104	4,204	76,591	SH		DFND	4	76,591	0	0
CONOCOPHILLIPS	COM	20825C104	4,204	76,591	SH		OTR	4	76,591	0	0
CONSOL ENERGY INC NEW	COM	20854L108	44	1,119	SH		DFND	2	1,119	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15	390	SH		DFND	2	390	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15	390	SH		OTR	2	390	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	14	SH		DFND	4	14	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	250	20,528	SH		DFND	2	20,528	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	780	SH		DFND	2	500	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	780	SH		OTR	2	500	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	157	12,847	SH		DFND	3	12,847	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	559	SH		DFND	3	559	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	559	SH		OTR	3	559	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,237	167,594	SH		DFND	2	167,391	0	203
CONSOLIDATED EDISON INC	COM	209115104	14,098	165,958	SH		DFND	2	160,938	0	5,020
CONSOLIDATED EDISON INC	COM	209115104	14,098	165,958	SH		OTR	2	160,938	0	5,020
CONSOLIDATED EDISON INC	COM	209115104	348	4,091	SH		DFND	3	4,091	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	455	SH		DFND	4	455	0	0
CONSOLIDATED EDISON INC	COM	209115104	140	1,650	SH		DFND	4	1,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	140	1,650	SH		OTR	4	1,650	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	76	1,200	SH		DFND	2	0	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	76	1,200	SH		OTR	2	0	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	80,629	352,754	SH		DFND	2	346,265	0	6,489
CONSTELLATION BRANDS INC	CL A	21036P108	15,069	65,927	SH		DFND	2	64,686	0	1,241
CONSTELLATION BRANDS INC	CL A	21036P108	15,069	65,927	SH		OTR	2	64,686	0	1,241
CONSTELLATION BRANDS INC	CL A	21036P108	96,346	421,515	SH		DFND	3	420,827	0	688
CONSTELLATION BRANDS INC	CL A	21036P108	13,586	59,439	SH		DFND	3	58,983	0	456
CONSTELLATION BRANDS INC	CL A	21036P108	13,586	59,439	SH		OTR	3	58,983	0	456
CONSTELLATION BRANDS INC	CL A	21036P108	2,326	10,175	SH		DFND	4	10,175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	44	192	SH		DFND	4	192	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	44	192	SH		OTR	4	192	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	48	10,214	SH		DFND	2	10,214	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	194	SH		DFND	2	194	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	194	SH		OTR	2	194	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	31	1,100	SH		DFND	2	1,100	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	191	6,800	SH		DFND	2	0	0	6,800
CONTINENTAL BLDG PRODS INC	COM	211171103	191	6,800	SH		OTR	2	0	0	6,800
CONTINENTAL RESOURCES INC	COM	212015101	307	5,795	SH		DFND	2	5,795	0	0
CONTINENTAL RESOURCES INC	COM	212015101	92	1,741	SH		DFND	2	1,703	0	38
CONTINENTAL RESOURCES INC	COM	212015101	92	1,741	SH		OTR	2	1,703	0	38
CONTRAFECT CORP	COM	212326102	6	6,000	SH		DFND	2	6,000	0	0
CONTROL4 CORP	COM	21240D107	12	391	SH		DFND	2	391	0	0
CONTROL4 CORP	COM	21240D107	131	4,400	SH		DFND	2	0	0	4,400
CONTROL4 CORP	COM	21240D107	131	4,400	SH		OTR	2	0	0	4,400
CONTROL4 CORP	COM	21240D107	215	7,237	SH		DFND	3	7,237	0	0
CONTROL4 CORP	COM	21240D107	9	318	SH		DFND	3	318	0	0
CONTROL4 CORP	COM	21240D107	9	318	SH		OTR	3	318	0	0
CONVERGYS CORP	COM	212485106	468	19,914	SH		DFND	2	19,914	0	0
CONVERGYS CORP	COM	212485106	9	385	SH		DFND	2	385	0	0
CONVERGYS CORP	COM	212485106	9	385	SH		OTR	2	385	0	0
CONVERGYS CORP	COM	212485106	29	1,239	SH		DFND	3	1,239	0	0
COOPER COS INC	COM NEW	216648402	6,037	27,710	SH		DFND	2	27,710	0	0
COOPER COS INC	COM NEW	216648402	3,284	15,073	SH		DFND	2	15,073	0	0
COOPER COS INC	COM NEW	216648402	3,284	15,073	SH		OTR	2	15,073	0	0
COOPER COS INC	COM NEW	216648402	203	932	SH		DFND	3	932	0	0
COOPER COS INC	COM NEW	216648402	137	627	SH		DFND	4	627	0	0
COOPER STD HLDGS INC	COM	21676P103	23	184	SH		DFND	2	184	0	0
COOPER STD HLDGS INC	COM	21676P103	419	3,420	SH		DFND	3	3,420	0	0
COOPER STD HLDGS INC	COM	21676P103	14	114	SH		DFND	3	114	0	0
COOPER STD HLDGS INC	COM	21676P103	14	114	SH		OTR	3	114	0	0
COOPER TIRE & RUBR CO	COM	216831107	434	12,281	SH		DFND	2	12,281	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	20	575	SH		DFND	3	575	0	0
COPART INC	COM	217204106	629	14,561	SH		DFND	2	14,561	0	0
COPART INC	COM	217204106	120	2,785	SH		DFND	2	2,785	0	0
COPART INC	COM	217204106	120	2,785	SH		OTR	2	2,785	0	0
COPART INC	COM	217204106	76	1,771	SH		DFND	3	1,771	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	20	1,098	SH		DFND	2	1,098	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3	190	SH		DFND	2	190	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3	190	SH		OTR	2	190	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,024	278,209	SH		DFND	3	278,209	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	51	2,839	SH		DFND	3	2,839	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	51	2,839	SH		OTR	3	2,839	0	0
CORE MARK HOLDING CO INC	COM	218681104	67	2,106	SH		DFND	2	2,106	0	0
CORESITE RLTY CORP	COM	21870Q105	54	478	SH		DFND	2	478	0	0
CORESITE RLTY CORP	COM	21870Q105	275	2,418	SH		DFND	2	2,418	0	0
CORESITE RLTY CORP	COM	21870Q105	275	2,418	SH		OTR	2	2,418	0	0
CORESITE RLTY CORP	COM	21870Q105	358	3,146	SH		DFND	3	3,146	0	0
CORESITE RLTY CORP	COM	21870Q105	13	117	SH		DFND	3	117	0	0
CORESITE RLTY CORP	COM	21870Q105	13	117	SH		OTR	3	117	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	29	SH		DFND	2	29	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6,046	158,283	SH		DFND	3	158,283	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	43	1,115	SH		DFND	3	1,115	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	43	1,115	SH		OTR	3	1,115	0	0
CORELOGIC INC	COM	21871D103	25	544	SH		DFND	2	544	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	6,060	131,151	SH		DFND	3	131,151	0	0
CORELOGIC INC	COM	21871D103	43	926	SH		DFND	3	926	0	0
CORELOGIC INC	COM	21871D103	43	926	SH		OTR	3	926	0	0
CORECIVIC INC	COM	21871N101	10	452	SH		DFND	2	452	0	0
CORECIVIC INC	COM	21871N101	372	16,528	SH		DFND	2	16,528	0	0
CORECIVIC INC	COM	21871N101	372	16,528	SH		OTR	2	16,528	0	0
CORECIVIC INC	COM	21871N101	30	1,355	SH		DFND	3	1,355	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	125	SH		DFND	2	125	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	36	1,007	SH		DFND	2	1,007	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	17	SH		DFND	2	17	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	17	SH		OTR	2	17	0	0
CORNING INC	COM	219350105	14,555	454,988	SH		DFND	2	454,981	0	7
CORNING INC	COM	219350105	10,029	313,497	SH		DFND	2	286,819	0	26,678
CORNING INC	COM	219350105	10,029	313,497	SH		OTR	2	286,819	0	26,678
CORNING INC	COM	219350105	364	11,393	SH		DFND	3	11,393	0	0
CORNING INC	COM	219350105	347	10,854	SH		DFND	4	10,854	0	0
CORNING INC	COM	219350105	18	556	SH		DFND	4	556	0	0
CORNING INC	COM	219350105	18	556	SH		OTR	4	556	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	124	4,241	SH		DFND	2	4,241	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	710	SH		DFND	2	710	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	710	SH		OTR	2	710	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	38	1,287	SH		DFND	3	1,287	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,200	SH		OTR	4	1,200	0	0
CORVEL CORP	COM	221006109	5	90	SH		DFND	2	90	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,875	96,042	SH		DFND	2	96,042	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,401	50,513	SH		DFND	2	46,022	0	4,491
COSTCO WHSL CORP NEW	COM	22160K105	9,401	50,513	SH		OTR	2	46,022	0	4,491
COSTCO WHSL CORP NEW	COM	22160K105	1,065	5,723	SH		DFND	3	5,723	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100	538	SH		DFND	4	538	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139	746	SH		DFND	4	746	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139	746	SH		OTR	4	746	0	0
COSTAR GROUP INC	COM	22160N109	1,967	6,625	SH		DFND	2	6,625	0	0
COSTAR GROUP INC	COM	22160N109	2,310	7,779	SH		DFND	2	5,652	0	2,127
COSTAR GROUP INC	COM	22160N109	2,310	7,779	SH		OTR	2	5,652	0	2,127
COSTAR GROUP INC	COM	22160N109	61	205	SH		DFND	4	205	0	0
COTT CORP QUE	COM	22163N106	1	37	SH		DFND	2	37	0	0
COTT CORP QUE	COM	22163N106	316	18,970	SH		DFND	3	18,970	0	0
COTT CORP QUE	COM	22163N106	14	835	SH		DFND	3	835	0	0
COTT CORP QUE	COM	22163N106	14	835	SH		OTR	3	835	0	0
COTIVITI HLDGS INC	COM	22164K101	2	69	SH		DFND	2	69	0	0
COTIVITI HLDGS INC	COM	22164K101	5	163	SH		DFND	2	163	0	0
COTIVITI HLDGS INC	COM	22164K101	5	163	SH		OTR	2	163	0	0
COTIVITI HLDGS INC	COM	22164K101	3,750	116,414	SH		DFND	3	116,414	0	0
COTIVITI HLDGS INC	COM	22164K101	26	813	SH		DFND	3	813	0	0
COTIVITI HLDGS INC	COM	22164K101	26	813	SH		OTR	3	813	0	0
COTY INC	COM CL A	222070203	111	5,561	SH		DFND	2	5,561	0	0
COTY INC	COM CL A	222070203	167	8,381	SH		DFND	2	8,363	0	18
COTY INC	COM CL A	222070203	167	8,381	SH		OTR	2	8,363	0	18
COTY INC	COM CL A	222070203	100	5,024	SH		DFND	3	5,024	0	0
COTY INC	COM CL A	222070203	1	28	SH		DFND	4	28	0	0
COTY INC	COM CL A	222070203	2	76	SH		DFND	4	76	0	0
COTY INC	COM CL A	222070203	2	76	SH		OTR	4	76	0	0
COUSINS PPTYS INC	COM	222795106	33	3,558	SH		DFND	2	3,558	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	40	4,321	SH		DFND	3	4,321	0	0
COVANTA HLDG CORP	COM	22282E102	5	300	SH		DFND	2	300	0	0
COVANTA HLDG CORP	COM	22282E102	127	7,490	SH		DFND	2	7,490	0	0
COVANTA HLDG CORP	COM	22282E102	127	7,490	SH		OTR	2	7,490	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	288	1,814	SH		DFND	2	1,814	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	136	853	SH		DFND	2	853	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	136	853	SH		OTR	2	853	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	60	379	SH		DFND	3	379	0	0
CRANE CO	COM	224399105	417	4,674	SH		DFND	2	4,674	0	0
CRANE CO	COM	224399105	303	3,395	SH		DFND	2	3,395	0	0
CRANE CO	COM	224399105	303	3,395	SH		OTR	2	3,395	0	0
CRANE CO	COM	224399105	46	520	SH		DFND	3	520	0	0
CRAY INC	COM NEW	225223304	137	5,672	SH		DFND	2	5,672	0	0
CRAY INC	COM NEW	225223304	162	6,700	SH		DFND	2	6,700	0	0
CRAY INC	COM NEW	225223304	162	6,700	SH		OTR	2	6,700	0	0
CREDIT ACCEP CORP MICH	COM	225310101	360	1,112	SH		DFND	2	1,112	0	0
CREDIT ACCEP CORP MICH	COM	225310101	93	288	SH		DFND	2	288	0	0
CREDIT ACCEP CORP MICH	COM	225310101	93	288	SH		OTR	2	288	0	0
CREDIT ACCEP CORP MICH	COM	225310101	70,281	217,266	SH		DFND	3	217,224	0	42
CREDIT ACCEP CORP MICH	COM	225310101	628	1,941	SH		DFND	3	1,941	0	0
CREDIT ACCEP CORP MICH	COM	225310101	628	1,941	SH		OTR	3	1,941	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	105	5,865	SH		DFND	2	5,865	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	111	6,209	SH		DFND	2	5,583	0	626
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	111	6,209	SH		OTR	2	5,583	0	626
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	56	SH		DFND	4	56	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS S	22542D357	0	48	SH		DFND	2	48	0	0
CREE INC	COM	225447101	146	3,943	SH		DFND	2	3,943	0	0
CREE INC	COM	225447101	82	2,220	SH		DFND	2	2,220	0	0
CREE INC	COM	225447101	82	2,220	SH		OTR	2	2,220	0	0
CREE INC	COM	225447101	28	764	SH		DFND	3	764	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12	1,523	SH		DFND	2	1,523	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9	1,118	SH		DFND	2	1,118	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9	1,118	SH		OTR	2	1,118	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	0	11	SH		DFND	2	11	0	0
CROCS INC	COM	227046109	25	1,965	SH		DFND	2	1,965	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	14	1,093	SH		DFND	2	1,093	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	20	1,560	SH		DFND	2	0	0	1,560
CROSS CTRY HEALTHCARE INC	COM	227483104	20	1,560	SH		OTR	2	0	0	1,560
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,550	22,967	SH		DFND	2	22,964	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,216	10,954	SH		DFND	2	10,627	0	327
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,216	10,954	SH		OTR	2	10,627	0	327
CROWN CASTLE INTL CORP NEW	COM	22822V101	591	5,320	SH		DFND	3	5,320	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19	172	SH		DFND	4	172	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	1,308	23,258	SH		DFND	2	23,258	0	0
CROWN HOLDINGS INC	COM	228368106	117	2,088	SH		DFND	2	2,088	0	0
CROWN HOLDINGS INC	COM	228368106	117	2,088	SH		OTR	2	2,088	0	0
CROWN HOLDINGS INC	COM	228368106	10,285	182,843	SH		DFND	3	182,794	0	49
CROWN HOLDINGS INC	COM	228368106	581	10,324	SH		DFND	3	10,324	0	0
CROWN HOLDINGS INC	COM	228368106	581	10,324	SH		OTR	3	10,324	0	0
CRYOLIFE INC	COM	228903100	12	609	SH		DFND	2	609	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	32	720	SH		DFND	2	720	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	4	81	SH		DFND	2	81	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	4	81	SH		OTR	2	81	0	0
CUBESMART	COM	229663109	39	1,355	SH		DFND	2	1,355	0	0
CUBESMART	COM	229663109	8	266	SH		DFND	2	13	0	253
CUBESMART	COM	229663109	8	266	SH		OTR	2	13	0	253
CUBESMART	COM	229663109	216	7,463	SH		DFND	3	7,463	0	0
CUBIC CORP	COM	229669106	31	521	SH		DFND	2	521	0	0
CUBIC CORP	COM	229669106	83	1,400	SH		DFND	2	300	0	1,100
CUBIC CORP	COM	229669106	83	1,400	SH		OTR	2	300	0	1,100
CULLEN FROST BANKERS INC	COM	229899109	9,665	102,118	SH		DFND	2	102,118	0	0
CULLEN FROST BANKERS INC	COM	229899109	202	2,136	SH		DFND	2	1,786	0	350
CULLEN FROST BANKERS INC	COM	229899109	202	2,136	SH		OTR	2	1,786	0	350
CULLEN FROST BANKERS INC	COM	229899109	9,980	105,441	SH		DFND	3	104,147	0	1,294
CULLEN FROST BANKERS INC	COM	229899109	1,803	19,044	SH		DFND	3	19,017	0	27
CULLEN FROST BANKERS INC	COM	229899109	1,803	19,044	SH		OTR	3	19,017	0	27
CULLEN FROST BANKERS INC	COM	229899109	48	511	SH		DFND	4	511	0	0
CULLEN FROST BANKERS INC	COM	229899109	402	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	402	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	36,537	206,843	SH		DFND	2	203,442	0	3,401
CUMMINS INC	COM	231021106	8,152	46,149	SH		DFND	2	45,129	0	1,020
CUMMINS INC	COM	231021106	8,152	46,149	SH		OTR	2	45,129	0	1,020
CUMMINS INC	COM	231021106	55,806	315,933	SH		DFND	3	314,769	0	1,164
CUMMINS INC	COM	231021106	7,740	43,820	SH		DFND	3	43,548	0	272
CUMMINS INC	COM	231021106	7,740	43,820	SH		OTR	3	43,548	0	272
CUMMINS INC	COM	231021106	73	413	SH		DFND	4	413	0	0
CUMMINS INC	COM	231021106	31	174	SH		DFND	4	174	0	0
CUMMINS INC	COM	231021106	31	174	SH		OTR	4	174	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	17	130	SH		DFND	2	130	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	410	3,365	SH		DFND	2	3,365	0	0
CURTISS WRIGHT CORP	COM	231561101	437	3,587	SH		DFND	2	3,087	0	500
CURTISS WRIGHT CORP	COM	231561101	437	3,587	SH		OTR	2	3,087	0	500
CURTISS WRIGHT CORP	COM	231561101	8,890	72,958	SH		DFND	3	72,958	0	0
CURTISS WRIGHT CORP	COM	231561101	62	509	SH		DFND	3	509	0	0
CURTISS WRIGHT CORP	COM	231561101	62	509	SH		OTR	3	509	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23	869	SH		DFND	2	869	0	0
CUTERA INC	COM	232109108	424	9,339	SH		DFND	2	9,339	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	37	2,398	SH		DFND	2	2,398	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	94	6,160	SH		DFND	2	6,160	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	94	6,160	SH		OTR	2	6,160	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	46	3,034	SH		DFND	3	3,034	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	1,069	SH		DFND	2	1,069	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	2,000	SH		OTR	2	2,000	0	0
CYRUSONE INC	COM	23283R100	62	1,041	SH		DFND	2	1,041	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	57	959	SH		DFND	3	959	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	98	15,000	SH		DFND	2	15,000	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	362	11,395	SH		DFND	2	11,395	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	156	4,922	SH		DFND	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	156	4,922	SH		OTR	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI GR	233051408	28	980	SH		DFND	2	980	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	114,104	2,587,975	SH		DFND	2	2,580,430	0	7,545
DBX ETF TR	XTRACK MSCI JA	233051507	8,047	182,507	SH		DFND	2	177,739	0	4,768
DBX ETF TR	XTRACK MSCI JA	233051507	8,047	182,507	SH		OTR	2	177,739	0	4,768
DBX ETF TR	XTRACK MSCI JA	233051507	1,029	23,338	SH		DFND	4	23,338	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	117	2,663	SH		DFND	4	2,663	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	117	2,663	SH		OTR	4	2,663	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	509,834	17,939,268	SH		DFND	2	17,903,098	0	36,170
DBX ETF TR	XTRACK MSCI EU	233051853	31,357	1,103,337	SH		DFND	2	1,085,900	0	17,437
DBX ETF TR	XTRACK MSCI EU	233051853	31,357	1,103,337	SH		OTR	2	1,085,900	0	17,437
DBX ETF TR	XTRACK MSCI EU	233051853	17,080	600,991	SH		DFND	4	600,991	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	596	20,955	SH		DFND	4	20,955	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	596	20,955	SH		OTR	4	20,955	0	0
DBX ETF TR	XTRACK MSCI UK	233051861	14	650	SH		DFND	2	650	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,726	47,515	SH		DFND	2	47,515	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	401	11,035	SH		DFND	2	11,035	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	401	11,035	SH		OTR	2	11,035	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	66	1,126	SH		DFND	2	1,126	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	57	963	SH		DFND	3	963	0	0
DDR CORP	COM	23317H102	56	6,267	SH		DFND	2	6,267	0	0
DDR CORP	COM	23317H102	0	46	SH		DFND	2	46	0	0
DDR CORP	COM	23317H102	0	46	SH		OTR	2	46	0	0
DNB FINL CORP	COM	233237106	80	2,368	SH		DFND	2	2,368	0	0
DNB FINL CORP	COM	233237106	9	279	SH		DFND	2	0	0	279
DNB FINL CORP	COM	233237106	9	279	SH		OTR	2	0	0	279
DNP SELECT INCOME FD	COM	23325P104	92	8,500	SH		DFND	2	8,500	0	0
DNP SELECT INCOME FD	COM	23325P104	565	52,352	SH		DFND	2	52,352	0	0
DNP SELECT INCOME FD	COM	23325P104	565	52,352	SH		OTR	2	52,352	0	0
D R HORTON INC	COM	23331A109	6,058	118,615	SH		DFND	2	117,879	0	736
D R HORTON INC	COM	23331A109	3,042	59,568	SH		DFND	2	58,568	0	1,000
D R HORTON INC	COM	23331A109	3,042	59,568	SH		OTR	2	58,568	0	1,000
D R HORTON INC	COM	23331A109	965	18,896	SH		DFND	3	18,896	0	0
D R HORTON INC	COM	23331A109	81	1,582	SH		DFND	4	1,582	0	0
D R HORTON INC	COM	23331A109	7	138	SH		DFND	4	138	0	0
D R HORTON INC	COM	23331A109	7	138	SH		OTR	4	138	0	0
DHI GROUP INC	COM	23331S100	1	529	SH		DFND	2	529	0	0
DSP GROUP INC	COM	23332B106	3	249	SH		DFND	2	249	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	134	2,155	SH		DFND	2	2,155	0	0
DST SYS INC DEL	COM	233326107	62	996	SH		DFND	2	996	0	0
DST SYS INC DEL	COM	233326107	62	996	SH		OTR	2	996	0	0
DST SYS INC DEL	COM	233326107	38	611	SH		DFND	3	611	0	0
DTE ENERGY CO	COM	233331107	5,375	49,102	SH		DFND	2	49,099	0	3
DTE ENERGY CO	COM	233331107	917	8,376	SH		DFND	2	8,104	0	272
DTE ENERGY CO	COM	233331107	917	8,376	SH		OTR	2	8,104	0	272
DTE ENERGY CO	COM	233331107	19,437	177,571	SH		DFND	3	176,141	0	1,430
DTE ENERGY CO	COM	233331107	2,684	24,520	SH		DFND	3	24,491	0	29
DTE ENERGY CO	COM	233331107	2,684	24,520	SH		OTR	3	24,491	0	29
DTE ENERGY CO	COM	233331107	18	160	SH		DFND	4	160	0	0
DTE ENERGY CO	COM	233331107	89	811	SH		DFND	4	811	0	0
DTE ENERGY CO	COM	233331107	89	811	SH		OTR	4	811	0	0
DSW INC	CL A	23334L102	70	3,271	SH		DFND	2	3,271	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	9	311	SH		DFND	2	311	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,484	36,713	SH		DFND	2	36,685	0	28
DXC TECHNOLOGY CO	COM	23355L106	1,891	19,923	SH		DFND	2	19,816	0	107
DXC TECHNOLOGY CO	COM	23355L106	1,891	19,923	SH		OTR	2	19,816	0	107
DXC TECHNOLOGY CO	COM	23355L106	1,775	18,709	SH		DFND	3	18,709	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	15	SH		DFND	4	15	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	9	SH		DFND	4	9	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	9	SH		OTR	4	9	0	0
DAKTRONICS INC	COM	234264109	58	6,383	SH		DFND	2	6,383	0	0
DAKTRONICS INC	COM	234264109	26	2,800	SH		DFND	2	0	0	2,800
DAKTRONICS INC	COM	234264109	26	2,800	SH		OTR	2	0	0	2,800
DANA INCORPORATED	COM	235825205	67	2,097	SH		DFND	2	2,097	0	0
DANA INCORPORATED	COM	235825205	231	7,201	SH		DFND	2	7,201	0	0
DANA INCORPORATED	COM	235825205	231	7,201	SH		OTR	2	7,201	0	0
DANA INCORPORATED	COM	235825205	9,931	310,233	SH		DFND	3	310,233	0	0
DANA INCORPORATED	COM	235825205	70	2,198	SH		DFND	3	2,198	0	0
DANA INCORPORATED	COM	235825205	70	2,198	SH		OTR	3	2,198	0	0
DANAHER CORP DEL	COM	235851102	8,160	87,912	SH		DFND	2	78,785	0	9,127
DANAHER CORP DEL	COM	235851102	8,717	93,911	SH		DFND	2	88,325	0	5,586
DANAHER CORP DEL	COM	235851102	8,717	93,911	SH		OTR	2	88,325	0	5,586
DANAHER CORP DEL	COM	235851102	727	7,829	SH		DFND	3	7,829	0	0
DANAHER CORP DEL	COM	235851102	97	1,042	SH		DFND	4	1,042	0	0
DANAHER CORP DEL	COM	235851102	3	27	SH		DFND	4	27	0	0
DANAHER CORP DEL	COM	235851102	3	27	SH		OTR	4	27	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,217	23,094	SH		DFND	2	23,091	0	3
DARDEN RESTAURANTS INC	COM	237194105	635	6,610	SH		DFND	2	5,353	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	635	6,610	SH		OTR	2	5,353	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	834	8,683	SH		DFND	3	8,683	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	68	SH		DFND	4	68	0	0
DARDEN RESTAURANTS INC	COM	237194105	32	331	SH		DFND	4	331	0	0
DARDEN RESTAURANTS INC	COM	237194105	32	331	SH		OTR	4	331	0	0
DARLING INGREDIENTS INC	COM	237266101	200	11,021	SH		DFND	2	11,021	0	0
DARLING INGREDIENTS INC	COM	237266101	1	49	SH		DFND	2	49	0	0
DARLING INGREDIENTS INC	COM	237266101	1	49	SH		OTR	2	49	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	235	4,264	SH		DFND	2	4,264	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	5	SH		DFND	2	5	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	5	SH		OTR	2	5	0	0
DAVITA INC	COM	23918K108	444	6,139	SH		DFND	2	6,135	0	4
DAVITA INC	COM	23918K108	510	7,057	SH		DFND	2	3,977	0	3,080
DAVITA INC	COM	23918K108	510	7,057	SH		OTR	2	3,977	0	3,080
DAVITA INC	COM	23918K108	149	2,068	SH		DFND	3	2,068	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	17	1,472	SH		DFND	2	1,472	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9	755	SH		DFND	2	747	0	8
DEAN FOODS CO NEW	COM NEW	242370203	9	755	SH		OTR	2	747	0	8
DECKERS OUTDOOR CORP	COM	243537107	45	562	SH		DFND	2	562	0	0
DECKERS OUTDOOR CORP	COM	243537107	112	1,393	SH		DFND	2	193	0	1,200
DECKERS OUTDOOR CORP	COM	243537107	112	1,393	SH		OTR	2	193	0	1,200
DECKERS OUTDOOR CORP	COM	243537107	28	355	SH		DFND	3	355	0	0
DEERE & CO	COM	244199105	22,619	144,518	SH		DFND	2	144,443	0	75
DEERE & CO	COM	244199105	11,021	70,417	SH		DFND	2	64,510	0	5,907
DEERE & CO	COM	244199105	11,021	70,417	SH		OTR	2	64,510	0	5,907
DEERE & CO	COM	244199105	653	4,171	SH		DFND	3	4,171	0	0
DEERE & CO	COM	244199105	256	1,634	SH		DFND	4	1,634	0	0
DEERE & CO	COM	244199105	98	629	SH		DFND	4	629	0	0
DEERE & CO	COM	244199105	98	629	SH		OTR	4	629	0	0
DEL TACO RESTAURANTS INC	COM	245496104	30	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	4	1,250	SH		DFND	2	1,250	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	7	SH		DFND	2	7	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	7	SH		OTR	2	7	0	0
DELEK US HLDGS INC NEW	COM	24665A103	36	1,028	SH		DFND	2	16	0	1,012
DELEK US HLDGS INC NEW	COM	24665A103	36	1,028	SH		OTR	2	16	0	1,012
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,539	43,545	SH		DFND	2	43,145	0	400
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,265	15,561	SH		DFND	2	13,243	0	2,318
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,265	15,561	SH		OTR	2	13,243	0	2,318
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	136	SH		DFND	4	136	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	25	SH		DFND	4	25	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	25	SH		OTR	4	25	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,042	197,170	SH		DFND	2	197,026	0	144
DELTA AIR LINES INC DEL	COM NEW	247361702	3,598	64,255	SH		DFND	2	48,069	0	16,186
DELTA AIR LINES INC DEL	COM NEW	247361702	3,598	64,255	SH		OTR	2	48,069	0	16,186
DELTA AIR LINES INC DEL	COM NEW	247361702	2,265	40,444	SH		DFND	3	40,444	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	105	1,872	SH		DFND	4	1,872	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	400	SH		DFND	4	400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	400	SH		OTR	4	400	0	0
DELTIC TIMBER CORP	COM	247850100	10	110	SH		DFND	2	110	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	30	13,528	SH		DFND	2	13,528	0	0
DENBURY RES INC	COM NEW	247916208	3	1,515	SH		DFND	2	1,515	0	0
DENBURY RES INC	COM NEW	247916208	3	1,515	SH		OTR	2	1,515	0	0
DELUXE CORP	COM	248019101	80	1,045	SH		DFND	2	1,045	0	0
DELUXE CORP	COM	248019101	22	290	SH		DFND	2	290	0	0
DELUXE CORP	COM	248019101	22	290	SH		OTR	2	290	0	0
DELUXE CORP	COM	248019101	1,522	19,810	SH		DFND	3	19,810	0	0
DELUXE CORP	COM	248019101	10	129	SH		DFND	3	129	0	0
DELUXE CORP	COM	248019101	10	129	SH		OTR	3	129	0	0
DENNYS CORP	COM	24869P104	0	17	SH		DFND	2	17	0	0
DENNYS CORP	COM	24869P104	66	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	66	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,094	16,626	SH		DFND	2	16,623	0	3
DENTSPLY SIRONA INC	COM	24906P109	243	3,698	SH		DFND	2	3,448	0	250
DENTSPLY SIRONA INC	COM	24906P109	243	3,698	SH		OTR	2	3,448	0	250
DENTSPLY SIRONA INC	COM	24906P109	217	3,299	SH		DFND	3	3,299	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	11	SH		DFND	4	11	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	11	SH		OTR	4	11	0	0
DERMIRA INC	COM	24983L104	0	11	SH		DFND	2	11	0	0
DERMIRA INC	COM	24983L104	1	37	SH		DFND	2	37	0	0
DERMIRA INC	COM	24983L104	1	37	SH		OTR	2	37	0	0
DESCARTES SYS GROUP INC	COM	249906108	142	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	20	2,463	SH		DFND	2	2,463	0	0
DEPOMED INC	COM	249908104	1	73	SH		DFND	2	73	0	0
DEPOMED INC	COM	249908104	1	73	SH		OTR	2	73	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	13	500	SH		DFND	2	500	0	0
DEUTSCHE MUN INCOME	COM	25160C106	57	4,800	SH		DFND	2	4,800	0	0
DEUTSCHE MUN INCOME	COM	25160C106	57	4,800	SH		OTR	2	4,800	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	11	1,200	SH		DFND	2	1,200	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	11	1,200	SH		OTR	2	1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,667	40,255	SH		DFND	2	40,255	0	0
DEVON ENERGY CORP NEW	COM	25179M103	869	20,992	SH		DFND	2	18,701	0	2,291
DEVON ENERGY CORP NEW	COM	25179M103	869	20,992	SH		OTR	2	18,701	0	2,291
DEVON ENERGY CORP NEW	COM	25179M103	299	7,226	SH		DFND	3	7,226	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	29	SH		DFND	4	29	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	69	1,195	SH		DFND	2	1,195	0	0
DEXCOM INC	COM	252131107	117	2,043	SH		DFND	2	2,043	0	0
DEXCOM INC	COM	252131107	117	2,043	SH		OTR	2	2,043	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,320	36,430	SH		DFND	2	36,430	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,601	24,657	SH		DFND	2	21,405	0	3,252
DIAGEO P L C	SPON ADR NEW	25243Q205	3,601	24,657	SH		OTR	2	21,405	0	3,252
DIAGEO P L C	SPON ADR NEW	25243Q205	2	13	SH		DFND	4	13	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	784	5,370	SH		DFND	4	5,370	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	784	5,370	SH		OTR	4	5,370	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	99	480	SH		DFND	2	480	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	22,814	110,396	SH		DFND	3	110,375	0	21
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	204	986	SH		DFND	3	986	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	204	986	SH		OTR	3	986	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	14	775	SH		DFND	2	775	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	506	SH		DFND	2	506	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	506	SH		OTR	2	506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,076	32,286	SH		DFND	2	31,086	0	1,200
DIAMONDBACK ENERGY INC	COM	25278X109	168	1,332	SH		DFND	2	732	0	600
DIAMONDBACK ENERGY INC	COM	25278X109	168	1,332	SH		OTR	2	732	0	600
DIAMONDBACK ENERGY INC	COM	25278X109	14,492	114,786	SH		DFND	3	114,736	0	50
DIAMONDBACK ENERGY INC	COM	25278X109	836	6,619	SH		DFND	3	6,619	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	836	6,619	SH		OTR	3	6,619	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88	700	SH		DFND	4	700	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	487	43,178	SH		DFND	2	43,178	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	125	11,106	SH		DFND	2	0	0	11,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	125	11,106	SH		OTR	2	0	0	11,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	769	68,110	SH		DFND	3	68,110	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	34	2,973	SH		DFND	3	2,973	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	34	2,973	SH		OTR	3	2,973	0	0
DICKS SPORTING GOODS INC	COM	253393102	390	13,559	SH		DFND	2	13,559	0	0
DICKS SPORTING GOODS INC	COM	253393102	172	5,999	SH		DFND	2	4,490	0	1,509
DICKS SPORTING GOODS INC	COM	253393102	172	5,999	SH		OTR	2	4,490	0	1,509
DICKS SPORTING GOODS INC	COM	253393102	29	1,004	SH		DFND	3	1,004	0	0
DIEBOLD NXDF INC	COM	253651103	145	8,854	SH		DFND	2	8,854	0	0
DIEBOLD NXDF INC	COM	253651103	28	1,741	SH		DFND	2	1,692	0	49
DIEBOLD NXDF INC	COM	253651103	28	1,741	SH		OTR	2	1,692	0	49
DIGI INTL INC	COM	253798102	76	7,932	SH		DFND	2	7,932	0	0
DIGI INTL INC	COM	253798102	8	830	SH		DFND	2	830	0	0
DIGI INTL INC	COM	253798102	8	830	SH		OTR	2	830	0	0
DIGITAL RLTY TR INC	COM	253868103	896	7,865	SH		DFND	2	7,862	0	3
DIGITAL RLTY TR INC	COM	253868103	991	8,700	SH		DFND	2	8,700	0	0
DIGITAL RLTY TR INC	COM	253868103	991	8,700	SH		OTR	2	8,700	0	0
DIGITAL RLTY TR INC	COM	253868103	307	2,696	SH		DFND	3	2,696	0	0
DIGITAL RLTY TR INC	COM	253868103	1	13	SH		DFND	4	13	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
DIME CMNTY BANCSHARES	COM	253922108	23	1,074	SH		DFND	2	1,074	0	0
DIME CMNTY BANCSHARES	COM	253922108	88	4,200	SH		DFND	2	0	0	4,200
DIME CMNTY BANCSHARES	COM	253922108	88	4,200	SH		OTR	2	0	0	4,200
DILLARDS INC	CL A	254067101	5	86	SH		DFND	2	86	0	0
DILLARDS INC	CL A	254067101	20	331	SH		DFND	2	331	0	0
DILLARDS INC	CL A	254067101	20	331	SH		OTR	2	331	0	0
DILLARDS INC	CL A	254067101	222	3,704	SH		DFND	3	3,704	0	0
DILLARDS INC	CL A	254067101	10	163	SH		DFND	3	163	0	0
DILLARDS INC	CL A	254067101	10	163	SH		OTR	3	163	0	0
DINEEQUITY INC	COM	254423106	38	757	SH		DFND	2	757	0	0
DIODES INC	COM	254543101	10	346	SH		DFND	2	346	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	159	7,907	SH		DFND	2	7,907	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	8	411	SH		DFND	2	411	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	8	411	SH		OTR	2	411	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	219	10,905	SH		DFND	3	10,905	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	10	488	SH		DFND	3	488	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	10	488	SH		OTR	3	488	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	482	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	482	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	DLY FTS BUL 3X	25459Y280	38	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	38	1,000	SH		OTR	2	1,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	19	1,102	SH		DFND	2	1,102	0	0
DIREXION SHS ETF TR	DAILY JR BULL	25460E851	11	632	SH		DFND	2	632	0	0
DIREXION SHS ETF TR	DLY S&P500 BR	25460E885	60	2,000	SH		DFND	2	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	174,575	1,623,800	SH		DFND	2	1,616,607	0	7,193
DISNEY WALT CO	COM DISNEY	254687106	86,961	808,866	SH		DFND	2	773,574	425	34,867
DISNEY WALT CO	COM DISNEY	254687106	86,961	808,866	SH		OTR	2	773,574	425	34,867
DISNEY WALT CO	COM DISNEY	254687106	2,045	19,024	SH		DFND	3	19,024	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,602	14,905	SH		DFND	4	14,905	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,205	11,207	SH		DFND	4	10,997	0	210
DISNEY WALT CO	COM DISNEY	254687106	1,205	11,207	SH		OTR	4	10,997	0	210
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	406	18,158	SH		DFND	2	18,019	0	139
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	128	5,715	SH		DFND	2	5,715	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	128	5,715	SH		OTR	2	5,715	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	450	20,093	SH		DFND	3	20,093	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	20	SH		DFND	4	20	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	20	SH		OTR	4	20	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	201	9,498	SH		DFND	2	9,498	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	132	6,227	SH		DFND	2	5,527	0	700
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	132	6,227	SH		OTR	2	5,527	0	700
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	44	2,064	SH		DFND	3	2,064	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	0	14	SH		DFND	4	14	0	0
DISH NETWORK CORP	CL A	25470M109	5,601	117,300	SH		DFND	2	117,300	0	0
DISH NETWORK CORP	CL A	25470M109	2,812	58,887	SH		DFND	2	58,420	0	467
DISH NETWORK CORP	CL A	25470M109	2,812	58,887	SH		OTR	2	58,420	0	467
DISH NETWORK CORP	CL A	25470M109	143	2,993	SH		DFND	3	2,993	0	0
DISH NETWORK CORP	CL A	25470M109	172	3,603	SH		DFND	4	3,603	0	0
DISH NETWORK CORP	CL A	25470M109	0	8	SH		DFND	4	8	0	0
DISH NETWORK CORP	CL A	25470M109	0	8	SH		OTR	4	8	0	0
DISCOVER FINL SVCS	COM	254709108	21,154	275,015	SH		DFND	2	273,391	0	1,624
DISCOVER FINL SVCS	COM	254709108	10,271	133,523	SH		DFND	2	127,092	0	6,431
DISCOVER FINL SVCS	COM	254709108	10,271	133,523	SH		OTR	2	127,092	0	6,431
DISCOVER FINL SVCS	COM	254709108	1,790	23,277	SH		DFND	3	23,277	0	0
DISCOVER FINL SVCS	COM	254709108	316	4,105	SH		DFND	4	4,105	0	0
DISCOVER FINL SVCS	COM	254709108	30	393	SH		DFND	4	393	0	0
DISCOVER FINL SVCS	COM	254709108	30	393	SH		OTR	4	393	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	388	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	388	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	195	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	195	6,048	SH		OTR	2	6,048	0	0
DIREXION SHS ETF TR	DAILY SM CAP B	25490K521	61	5,000	SH		DFND	2	5,000	0	0
DR REDDYS LABS LTD	ADR	256135203	92	2,452	SH		DFND	2	2,452	0	0
DR REDDYS LABS LTD	ADR	256135203	7	184	SH		DFND	2	184	0	0
DR REDDYS LABS LTD	ADR	256135203	7	184	SH		OTR	2	184	0	0
DOLBY LABORATORIES INC	COM	25659T107	92	1,477	SH		DFND	2	1,477	0	0
DOLBY LABORATORIES INC	COM	25659T107	146	2,358	SH		DFND	2	2,358	0	0
DOLBY LABORATORIES INC	COM	25659T107	146	2,358	SH		OTR	2	2,358	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,949	20,955	SH		DFND	2	14,018	0	6,937
DOLLAR GEN CORP NEW	COM	256677105	459	4,930	SH		DFND	2	2,921	0	2,009
DOLLAR GEN CORP NEW	COM	256677105	459	4,930	SH		OTR	2	2,921	0	2,009
DOLLAR GEN CORP NEW	COM	256677105	1,749	18,805	SH		DFND	3	18,805	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	48	SH		DFND	4	48	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		DFND	4	6	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		OTR	4	6	0	0
DOLLAR TREE INC	COM	256746108	28,115	262,001	SH		DFND	2	258,668	0	3,333
DOLLAR TREE INC	COM	256746108	8,521	79,406	SH		DFND	2	74,073	0	5,333
DOLLAR TREE INC	COM	256746108	8,521	79,406	SH		OTR	2	74,073	0	5,333
DOLLAR TREE INC	COM	256746108	23,965	223,326	SH		DFND	3	223,281	0	45
DOLLAR TREE INC	COM	256746108	1,837	17,119	SH		DFND	3	17,119	0	0
DOLLAR TREE INC	COM	256746108	1,837	17,119	SH		OTR	3	17,119	0	0
DOLLAR TREE INC	COM	256746108	335	3,121	SH		DFND	4	3,121	0	0
DOLLAR TREE INC	COM	256746108	56	519	SH		DFND	4	519	0	0
DOLLAR TREE INC	COM	256746108	56	519	SH		OTR	4	519	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	75	2,475	SH		DFND	2	2,475	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	75	2,475	SH		OTR	2	2,475	0	0
DOMINION ENERGY INC	COM	25746U109	73,058	901,277	SH		DFND	2	898,973	0	2,304
DOMINION ENERGY INC	COM	25746U109	43,923	541,855	SH		DFND	2	512,867	0	28,988
DOMINION ENERGY INC	COM	25746U109	43,923	541,855	SH		OTR	2	512,867	0	28,988
DOMINION ENERGY INC	COM	25746U109	664	8,193	SH		DFND	3	8,193	0	0
DOMINION ENERGY INC	COM	25746U109	478	5,900	SH		DFND	4	5,900	0	0
DOMINION ENERGY INC	COM	25746U109	667	8,230	SH		DFND	4	8,230	0	0
DOMINION ENERGY INC	COM	25746U109	667	8,230	SH		OTR	4	8,230	0	0
DOMINOS PIZZA INC	COM	25754A201	1,401	7,414	SH		DFND	2	7,414	0	0
DOMINOS PIZZA INC	COM	25754A201	618	3,272	SH		DFND	2	3,272	0	0
DOMINOS PIZZA INC	COM	25754A201	618	3,272	SH		OTR	2	3,272	0	0
DOMINOS PIZZA INC	COM	25754A201	155	818	SH		DFND	3	818	0	0
DOMTAR CORP	COM NEW	257559203	42	844	SH		DFND	2	844	0	0
DOMTAR CORP	COM NEW	257559203	167	3,377	SH		DFND	2	377	0	3,000
DOMTAR CORP	COM NEW	257559203	167	3,377	SH		OTR	2	377	0	3,000
DOMTAR CORP	COM NEW	257559203	1,096	22,123	SH		DFND	3	22,123	0	0
DOMTAR CORP	COM NEW	257559203	7	143	SH		DFND	3	143	0	0
DOMTAR CORP	COM NEW	257559203	7	143	SH		OTR	3	143	0	0
DONALDSON INC	COM	257651109	526	10,737	SH		DFND	2	10,737	0	0
DONALDSON INC	COM	257651109	2,756	56,310	SH		DFND	2	56,310	0	0
DONALDSON INC	COM	257651109	2,756	56,310	SH		OTR	2	56,310	0	0
DONALDSON INC	COM	257651109	63	1,284	SH		DFND	3	1,284	0	0
DONEGAL GROUP INC	CL A	257701201	76	4,388	SH		DFND	2	4,388	0	0
DONNELLEY R R & SONS CO	COM	257867200	23	2,520	SH		DFND	2	2,520	0	0
DONNELLEY R R & SONS CO	COM	257867200	48	5,187	SH		DFND	2	5,187	0	0
DONNELLEY R R & SONS CO	COM	257867200	48	5,187	SH		OTR	2	5,187	0	0
DONNELLEY R R & SONS CO	COM	257867200	6	652	SH		DFND	4	652	0	0
DONNELLEY R R & SONS CO	COM	257867200	6	652	SH		OTR	4	652	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	18	929	SH		DFND	2	929	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	58	2,951	SH		DFND	2	2,951	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	58	2,951	SH		OTR	2	2,951	0	0
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	91	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODUCTS INC	COM	258278100	227	3,715	SH		DFND	2	3,715	0	0
DORMAN PRODUCTS INC	COM	258278100	16	258	SH		DFND	2	258	0	0
DORMAN PRODUCTS INC	COM	258278100	16	258	SH		OTR	2	258	0	0
DORMAN PRODUCTS INC	COM	258278100	30,253	494,816	SH		DFND	3	494,721	0	95
DORMAN PRODUCTS INC	COM	258278100	271	4,429	SH		DFND	3	4,429	0	0
DORMAN PRODUCTS INC	COM	258278100	271	4,429	SH		OTR	3	4,429	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	114	5,645	SH		DFND	2	5,645	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	983	48,683	SH		DFND	2	48,683	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	983	48,683	SH		OTR	2	48,683	0	0
DOUGLAS EMMETT INC	COM	25960P109	37	896	SH		DFND	2	896	0	0
DOUGLAS EMMETT INC	COM	25960P109	44	1,075	SH		DFND	2	1,075	0	0
DOUGLAS EMMETT INC	COM	25960P109	44	1,075	SH		OTR	2	1,075	0	0
DOUGLAS EMMETT INC	COM	25960P109	66	1,617	SH		DFND	3	1,617	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	32	846	SH		DFND	2	846	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	102	2,700	SH		DFND	2	400	0	2,300
DOUGLAS DYNAMICS INC	COM	25960R105	102	2,700	SH		OTR	2	400	0	2,300
DOUGLAS DYNAMICS INC	COM	25960R105	2,766	73,175	SH		DFND	3	73,175	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	19	514	SH		DFND	3	514	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	19	514	SH		OTR	3	514	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	0	17	SH		DFND	2	17	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	0	17	SH		OTR	2	17	0	0
DOVER CORP	COM	260003108	14,588	144,445	SH		DFND	2	135,967	0	8,478
DOVER CORP	COM	260003108	7,852	77,752	SH		DFND	2	75,353	0	2,399
DOVER CORP	COM	260003108	7,852	77,752	SH		OTR	2	75,353	0	2,399
DOVER CORP	COM	260003108	228	2,256	SH		DFND	3	2,256	0	0
DOVER CORP	COM	260003108	22	215	SH		DFND	4	215	0	0
DOVER CORP	COM	260003108	117	1,162	SH		DFND	4	1,162	0	0
DOVER CORP	COM	260003108	117	1,162	SH		OTR	4	1,162	0	0
DOWDUPONT INC	COM	26078J100	212,547	2,984,372	SH		DFND	2	2,967,421	0	16,951
DOWDUPONT INC	COM	26078J100	113,480	1,593,379	SH		DFND	2	1,565,067	888	27,424
DOWDUPONT INC	COM	26078J100	113,480	1,593,379	SH		OTR	2	1,565,067	888	27,424
DOWDUPONT INC	COM	26078J100	86,169	1,209,899	SH		DFND	3	1,205,099	0	4,800
DOWDUPONT INC	COM	26078J100	12,602	176,941	SH		DFND	3	175,931	0	1,010
DOWDUPONT INC	COM	26078J100	12,602	176,941	SH		OTR	3	175,931	0	1,010
DOWDUPONT INC	COM	26078J100	6,126	86,012	SH		DFND	4	86,012	0	0
DOWDUPONT INC	COM	26078J100	10,310	144,760	SH		DFND	4	144,760	0	0
DOWDUPONT INC	COM	26078J100	10,310	144,760	SH		OTR	4	144,760	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,955	123,175	SH		DFND	2	122,940	0	235
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,885	29,726	SH		DFND	2	29,726	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,885	29,726	SH		OTR	2	29,726	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,668	99,610	SH		DFND	3	99,610	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	588	6,061	SH		DFND	4	6,061	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	99	SH		DFND	4	99	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	99	SH		OTR	4	99	0	0
DRDGOLD LIMITED	SPON ADR REPST	26152H301	0	100	SH		DFND	2	100	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	174	20,181	SH		DFND	2	20,181	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	55	16,561	SH		DFND	2	16,561	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	41	12,127	SH		DFND	2	12,127	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	41	12,127	SH		OTR	2	12,127	0	0
DREYFUS MUN INCOME INC	COM	26201R102	207	23,332	SH		DFND	2	23,332	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	70	8,200	SH		DFND	2	8,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	70	8,200	SH		OTR	2	8,200	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	54	4,125	SH		DFND	2	4,125	0	0
DRIL-QUIP INC	COM	262037104	20	410	SH		DFND	2	410	0	0
DRIL-QUIP INC	COM	262037104	2	42	SH		DFND	2	42	0	0
DRIL-QUIP INC	COM	262037104	2	42	SH		OTR	2	42	0	0
DRIVE SHACK INC	COM	262077100	576	104,140	SH		DFND	2	104,140	0	0
DRIVE SHACK INC	COM	262077100	34	6,197	SH		DFND	2	6,197	0	0
DRIVE SHACK INC	COM	262077100	34	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	17,493	207,978	SH		DFND	2	207,739	0	239
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,256	169,489	SH		DFND	2	164,972	0	4,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,256	169,489	SH		OTR	2	164,972	0	4,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	732	8,704	SH		DFND	3	8,704	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	87	SH		DFND	4	87	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	297	3,527	SH		DFND	4	3,527	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	297	3,527	SH		OTR	4	3,527	0	0
DUKE REALTY CORP	COM NEW	264411505	331	12,147	SH		DFND	2	12,139	0	8
DUKE REALTY CORP	COM NEW	264411505	259	9,532	SH		DFND	2	9,532	0	0
DUKE REALTY CORP	COM NEW	264411505	259	9,532	SH		OTR	2	9,532	0	0
DUKE REALTY CORP	COM NEW	264411505	104	3,804	SH		DFND	3	3,804	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	38	SH		DFND	2	38	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,211	10,224	SH		DFND	2	10,224	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	211	1,786	SH		DFND	2	1,786	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	211	1,786	SH		OTR	2	1,786	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	45	383	SH		DFND	3	383	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	152	2,360	SH		DFND	2	2,360	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	59	915	SH		DFND	2	915	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	59	915	SH		OTR	2	915	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	85	1,322	SH		DFND	3	1,322	0	0
DYCOM INDS INC	COM	267475101	32	285	SH		DFND	2	285	0	0
DYCOM INDS INC	COM	267475101	5	48	SH		DFND	2	48	0	0
DYCOM INDS INC	COM	267475101	5	48	SH		OTR	2	48	0	0
DYCOM INDS INC	COM	267475101	32,110	288,161	SH		DFND	3	288,105	0	56
DYCOM INDS INC	COM	267475101	286	2,571	SH		DFND	3	2,571	0	0
DYCOM INDS INC	COM	267475101	286	2,571	SH		OTR	3	2,571	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	34	SH		DFND	2	34	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	324	17,352	SH		DFND	3	17,352	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14	774	SH		DFND	3	774	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14	774	SH		OTR	3	774	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	105	SH		DFND	2	105	0	0
DYNEX CAP INC	COM NEW	26817Q506	364	51,909	SH		DFND	3	51,909	0	0
DYNEX CAP INC	COM NEW	26817Q506	16	2,288	SH		DFND	3	2,288	0	0
DYNEX CAP INC	COM NEW	26817Q506	16	2,288	SH		OTR	3	2,288	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	15	SH		DFND	2	15	0	0
E L F BEAUTY INC	COM	26856L103	10	450	SH		DFND	2	450	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	36	SH		DFND	2	36	0	0
EMC INS GROUP INC	COM	268664109	0	15	SH		DFND	2	15	0	0
EMC INS GROUP INC	COM	268664109	226	7,879	SH		DFND	3	7,879	0	0
EMC INS GROUP INC	COM	268664109	10	341	SH		DFND	3	341	0	0
EMC INS GROUP INC	COM	268664109	10	341	SH		OTR	3	341	0	0
ENI S P A	SPONSORED ADR	26874R108	2,260	68,087	SH		DFND	2	68,087	0	0
ENI S P A	SPONSORED ADR	26874R108	1,395	42,038	SH		DFND	2	42,038	0	0
ENI S P A	SPONSORED ADR	26874R108	1,395	42,038	SH		OTR	2	42,038	0	0
ENI S P A	SPONSORED ADR	26874R108	585	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	17,411	161,347	SH		DFND	2	158,905	0	2,442
EOG RES INC	COM	26875P101	10,027	92,919	SH		DFND	2	87,507	0	5,412
EOG RES INC	COM	26875P101	10,027	92,919	SH		OTR	2	87,507	0	5,412
EOG RES INC	COM	26875P101	831	7,700	SH		DFND	3	7,700	0	0
EOG RES INC	COM	26875P101	50	463	SH		DFND	4	463	0	0
EOG RES INC	COM	26875P101	20	189	SH		DFND	4	189	0	0
EOG RES INC	COM	26875P101	20	189	SH		OTR	4	189	0	0
EQT CORP	COM	26884L109	13,842	243,178	SH		DFND	2	241,425	0	1,753
EQT CORP	COM	26884L109	21,610	379,663	SH		DFND	2	375,119	0	4,544
EQT CORP	COM	26884L109	21,610	379,663	SH		OTR	2	375,119	0	4,544
EQT CORP	COM	26884L109	187	3,287	SH		DFND	3	3,287	0	0
EQT CORP	COM	26884L109	22	386	SH		DFND	4	386	0	0
EQT CORP	COM	26884L109	23	402	SH		DFND	4	12	0	390
EQT CORP	COM	26884L109	23	402	SH		OTR	4	12	0	390
EPR PPTYS	COM SH BEN INT	26884U109	189	2,891	SH		DFND	2	2,891	0	0
EPR PPTYS	COM SH BEN INT	26884U109	93	1,416	SH		DFND	2	1,416	0	0
EPR PPTYS	COM SH BEN INT	26884U109	93	1,416	SH		OTR	2	1,416	0	0
EPR PPTYS	COM SH BEN INT	26884U109	46	698	SH		DFND	3	698	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,221	71,426	SH		DFND	2	51,426	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,246	30,719	SH		DFND	2	30,719	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,246	30,719	SH		OTR	2	30,719	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	49	664	SH		DFND	3	664	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3	38	SH		DFND	4	38	0	0
ERA GROUP INC	COM	26885G109	3	291	SH		DFND	2	291	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,390	51,678	SH		DFND	2	1,099	0	50,579
EAGLE BANCORP INC MD	COM	268948106	124	2,148	SH		DFND	2	2,148	0	0
EAGLE BANCORP INC MD	COM	268948106	40	691	SH		DFND	2	691	0	0
EAGLE BANCORP INC MD	COM	268948106	40	691	SH		OTR	2	691	0	0
EAGLE BANCORP INC MD	COM	268948106	50	870	SH		DFND	3	870	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	43	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	43	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	173	1,950	SH		DFND	2	1,950	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	13	150	SH		DFND	2	150	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	13	150	SH		OTR	2	150	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	0	20	SH		DFND	2	20	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	82	9,500	SH		DFND	2	4,500	0	5,000
ETFIS SER TR I	INFRAC ACT MLP	26923G103	82	9,500	SH		OTR	2	4,500	0	5,000
ETFS TR	BBG COMMD K 1	26923J503	43	1,739	SH		DFND	2	1,739	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	529	16,720	SH		DFND	2	16,720	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	97	3,069	SH		DFND	2	3,069	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	97	3,069	SH		OTR	2	3,069	0	0
ETF MANAGERS TR	PRIME MOBILE P	26924G409	58	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	34	1,000	SH		DFND	2	1,000	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	34	1,000	SH		OTR	2	1,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	321	6,473	SH		DFND	2	6,473	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	224	4,520	SH		DFND	2	4,520	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	224	4,520	SH		OTR	2	4,520	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	952	19,203	SH		DFND	3	19,203	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	122	SH		DFND	4	122	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	40	SH		DFND	4	40	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	40	SH		OTR	4	40	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	40	5,000	SH		DFND	2	5,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	40	5,000	SH		OTR	2	5,000	0	0
EAGLE MATERIALS INC	COM	26969P108	504	4,452	SH		DFND	2	4,452	0	0
EAGLE MATERIALS INC	COM	26969P108	130	1,148	SH		DFND	2	1,148	0	0
EAGLE MATERIALS INC	COM	26969P108	130	1,148	SH		OTR	2	1,148	0	0
EAGLE MATERIALS INC	COM	26969P108	60	528	SH		DFND	3	528	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	64	1,206	SH		DFND	2	1,206	0	0
EAGLE PT CR CO LLC	COM	269808101	1,941	103,188	SH		DFND	2	103,188	0	0
EAGLE PT CR CO LLC	COM	269808101	1,941	103,188	SH		OTR	2	103,188	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	83	SH		DFND	2	83	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	83	SH		OTR	2	83	0	0
EAST WEST BANCORP INC	COM	27579R104	421	6,929	SH		DFND	2	6,929	0	0
EAST WEST BANCORP INC	COM	27579R104	59	972	SH		DFND	2	972	0	0
EAST WEST BANCORP INC	COM	27579R104	59	972	SH		OTR	2	972	0	0
EAST WEST BANCORP INC	COM	27579R104	1,037	17,044	SH		DFND	3	17,044	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5	254	SH		DFND	2	254	0	0
EASTGROUP PPTY INC	COM	277276101	132	1,499	SH		DFND	2	1,499	0	0
EASTGROUP PPTY INC	COM	277276101	1	6	SH		DFND	2	6	0	0
EASTGROUP PPTY INC	COM	277276101	1	6	SH		OTR	2	6	0	0
EASTMAN CHEM CO	COM	277432100	7,198	77,697	SH		DFND	2	77,569	0	128
EASTMAN CHEM CO	COM	277432100	4,705	50,788	SH		DFND	2	47,671	0	3,117
EASTMAN CHEM CO	COM	277432100	4,705	50,788	SH		OTR	2	47,671	0	3,117
EASTMAN CHEM CO	COM	277432100	864	9,325	SH		DFND	3	9,325	0	0
EASTMAN CHEM CO	COM	277432100	50	543	SH		DFND	4	543	0	0
EASTMAN CHEM CO	COM	277432100	20	213	SH		DFND	4	213	0	0
EASTMAN CHEM CO	COM	277432100	20	213	SH		OTR	4	213	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	100	7,775	SH		DFND	2	7,775	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	53	4,361	SH		DFND	2	0	0	4,361
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	115	9,471	SH		DFND	2	4,596	0	4,875
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	115	9,471	SH		OTR	2	4,596	0	4,875
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	45	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	153	2,708	SH		DFND	2	2,708	0	0
EATON VANCE CORP	COM NON VTG	278265103	75	1,335	SH		DFND	2	1,335	0	0
EATON VANCE CORP	COM NON VTG	278265103	75	1,335	SH		OTR	2	1,335	0	0
EATON VANCE CORP	COM NON VTG	278265103	69	1,227	SH		DFND	3	1,227	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,919	153,367	SH		DFND	2	20,000	0	133,367
EATON VANCE MUN BD FD	COM	27827X101	1,175	93,900	SH		DFND	2	2,000	0	91,900
EATON VANCE MUN BD FD	COM	27827X101	1,175	93,900	SH		OTR	2	2,000	0	91,900
EATON VANCE ENHANCED EQ INC	COM	278274105	94	6,500	SH		DFND	2	6,500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	25	1,667	SH		DFND	2	1,667	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	67	4,419	SH		DFND	2	4,419	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	67	4,419	SH		OTR	2	4,419	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	400	SH		DFND	2	400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	63	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	63	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	206	8,837	SH		DFND	2	8,837	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	55	2,358	SH		DFND	2	2,358	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	55	2,358	SH		OTR	2	2,358	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3	197	SH		DFND	2	197	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	102	7,437	SH		DFND	2	7,437	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	102	7,437	SH		OTR	2	7,437	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	64	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	110	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	110	8,315	SH		OTR	2	8,315	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	48	3,947	SH		DFND	2	3,947	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	225	18,451	SH		DFND	2	18,451	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	225	18,451	SH		OTR	2	18,451	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	379	21,841	SH		DFND	2	21,841	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	751	43,350	SH		DFND	2	43,350	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	751	43,350	SH		OTR	2	43,350	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	159	6,254	SH		DFND	2	6,254	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	154	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	154	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	37	2,935	SH		DFND	2	2,935	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	124	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	124	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	597	35,705	SH		DFND	2	35,705	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	38	2,450	SH		DFND	2	2,450	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	111	7,200	SH		DFND	2	7,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	111	7,200	SH		OTR	2	7,200	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	68	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	68	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	183	15,360	SH		DFND	2	15,360	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	438	36,757	SH		DFND	2	36,757	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	438	36,757	SH		OTR	2	36,757	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	129	13,776	SH		DFND	2	13,776	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	346	36,862	SH		DFND	2	36,862	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	346	36,862	SH		OTR	2	36,862	0	0
EBAY INC	COM	278642103	8,055	213,429	SH		DFND	2	213,311	0	118
EBAY INC	COM	278642103	3,775	100,018	SH		DFND	2	87,111	0	12,907
EBAY INC	COM	278642103	3,775	100,018	SH		OTR	2	87,111	0	12,907
EBAY INC	COM	278642103	485	12,844	SH		DFND	3	12,844	0	0
EBAY INC	COM	278642103	73	1,927	SH		DFND	4	1,927	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	38	485	SH		DFND	2	485	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	46	1,625	SH		DFND	2	1,625	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	18	306	SH		DFND	2	306	0	0
ECHOSTAR CORP	CL A	278768106	18	301	SH		DFND	2	174	0	127
ECHOSTAR CORP	CL A	278768106	18	301	SH		OTR	2	174	0	127
ECOLAB INC	COM	278865100	22,152	165,089	SH		DFND	2	160,777	0	4,312
ECOLAB INC	COM	278865100	12,066	89,927	SH		DFND	2	81,601	0	8,326
ECOLAB INC	COM	278865100	12,066	89,927	SH		OTR	2	81,601	0	8,326
ECOLAB INC	COM	278865100	463	3,447	SH		DFND	3	3,447	0	0
ECOLAB INC	COM	278865100	292	2,175	SH		DFND	4	2,175	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	2	1,000	SH		DFND	2	1,000	0	0
ECLIPSE RES CORP	COM	27890G100	2	1,000	SH		OTR	2	1,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	96	6,569	SH		DFND	2	6,569	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	92	SH		DFND	2	92	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	92	SH		OTR	2	92	0	0
ECOPETROL S A	SPONSORED ADS	279158109	171	11,696	SH		DFND	3	11,696	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	86	1,443	SH		DFND	2	1,443	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	393	6,620	SH		DFND	2	6,620	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	393	6,620	SH		OTR	2	6,620	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	48	816	SH		DFND	3	816	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	39	6,277	SH		DFND	2	6,277	0	0
EDISON INTL	COM	281020107	1,438	22,745	SH		DFND	2	22,742	0	3
EDISON INTL	COM	281020107	995	15,726	SH		DFND	2	14,686	0	1,040
EDISON INTL	COM	281020107	995	15,726	SH		OTR	2	14,686	0	1,040
EDISON INTL	COM	281020107	268	4,230	SH		DFND	3	4,230	0	0
EDISON INTL	COM	281020107	1	15	SH		DFND	4	15	0	0
EDISON INTL	COM	281020107	0	5	SH		DFND	4	5	0	0
EDISON INTL	COM	281020107	0	5	SH		OTR	4	5	0	0
EDITAS MEDICINE INC	COM	28106W103	10	312	SH		DFND	2	312	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	21	596	SH		DFND	2	596	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	0	4	SH		DFND	2	4	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	0	4	SH		OTR	2	4	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	29	827	SH		DFND	3	827	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,529	341,843	SH		DFND	2	339,516	0	2,327
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,866	69,790	SH		DFND	2	62,884	0	6,906
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,866	69,790	SH		OTR	2	62,884	0	6,906
EDWARDS LIFESCIENCES CORP	COM	28176E108	326	2,894	SH		DFND	3	2,894	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,669	14,812	SH		DFND	4	14,812	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	298	2,647	SH		DFND	4	2,647	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	298	2,647	SH		OTR	4	2,647	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	3	181	SH		DFND	2	181	0	0
8X8 INC NEW	COM	282914100	24	1,732	SH		DFND	2	1,732	0	0
EL PASO ELEC CO	COM NEW	283677854	48	867	SH		DFND	2	867	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	3,777	68,242	SH		DFND	3	68,242	0	0
EL PASO ELEC CO	COM NEW	283677854	62	1,114	SH		DFND	3	1,114	0	0
EL PASO ELEC CO	COM NEW	283677854	62	1,114	SH		OTR	3	1,114	0	0
ELDORADO RESORTS INC	COM	28470R102	218	6,562	SH		DFND	2	0	0	6,562
ELDORADO RESORTS INC	COM	28470R102	218	6,562	SH		OTR	2	0	0	6,562
ELDORADO GOLD CORP NEW	COM	284902103	3	2,100	SH		DFND	2	2,100	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	13	588	SH		DFND	2	588	0	0
ELECTRONIC ARTS INC	COM	285512109	1,189	11,322	SH		DFND	2	11,319	0	3
ELECTRONIC ARTS INC	COM	285512109	1,052	10,015	SH		DFND	2	9,485	0	530
ELECTRONIC ARTS INC	COM	285512109	1,052	10,015	SH		OTR	2	9,485	0	530
ELECTRONIC ARTS INC	COM	285512109	421	4,006	SH		DFND	3	4,006	0	0
ELECTRONIC ARTS INC	COM	285512109	5	47	SH		DFND	4	47	0	0
ELECTRONIC ARTS INC	COM	285512109	2	16	SH		DFND	4	16	0	0
ELECTRONIC ARTS INC	COM	285512109	2	16	SH		OTR	4	16	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	24	799	SH		DFND	2	799	0	0
ELLIE MAE INC	COM	28849P100	217	2,429	SH		DFND	2	2,429	0	0
ELLIE MAE INC	COM	28849P100	320	3,574	SH		DFND	2	2,074	0	1,500
ELLIE MAE INC	COM	28849P100	320	3,574	SH		OTR	2	2,074	0	1,500
ELLIS PERRY INTL INC	COM	288853104	15	617	SH		DFND	2	617	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	33	3,500	SH		DFND	2	3,500	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	33	3,500	SH		OTR	2	3,500	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	9	379	SH		DFND	2	379	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	107	4,465	SH		DFND	2	4,465	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	107	4,465	SH		OTR	2	4,465	0	0
EMCLAIRE FINL CORP	COM	290828102	32	1,054	SH		DFND	2	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	790	9,660	SH		DFND	2	9,660	0	0
EMCOR GROUP INC	COM	29084Q100	146	1,791	SH		DFND	2	91	0	1,700
EMCOR GROUP INC	COM	29084Q100	146	1,791	SH		OTR	2	91	0	1,700
EMCOR GROUP INC	COM	29084Q100	95	1,160	SH		DFND	3	1,160	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	34	741	SH		DFND	2	741	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14	312	SH		DFND	2	312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14	312	SH		OTR	2	312	0	0
EMERSON ELEC CO	COM	291011104	67,721	971,753	SH		DFND	2	970,880	0	873
EMERSON ELEC CO	COM	291011104	55,499	796,367	SH		DFND	2	755,770	0	40,597
EMERSON ELEC CO	COM	291011104	55,499	796,367	SH		OTR	2	755,770	0	40,597
EMERSON ELEC CO	COM	291011104	592	8,494	SH		DFND	3	8,494	0	0
EMERSON ELEC CO	COM	291011104	258	3,699	SH		DFND	4	3,699	0	0
EMERSON ELEC CO	COM	291011104	2,145	30,779	SH		DFND	4	30,779	0	0
EMERSON ELEC CO	COM	291011104	2,145	30,779	SH		OTR	4	30,779	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	32	4,500	SH		DFND	2	4,500	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNS	292102100	244	11,810	SH		DFND	2	11,810	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	13	641	SH		DFND	2	641	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	895	43,619	SH		DFND	2	43,619	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	895	43,619	SH		OTR	2	43,619	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	49	1,109	SH		DFND	2	1,109	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,769	174,987	SH		DFND	3	174,987	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	55	1,230	SH		DFND	3	1,230	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	55	1,230	SH		OTR	3	1,230	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	7	277	SH		DFND	2	277	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	6,069	155,176	SH		DFND	2	155,176	0	0
ENBRIDGE INC	COM	29250N105	4,512	115,361	SH		DFND	2	111,117	0	4,244
ENBRIDGE INC	COM	29250N105	4,512	115,361	SH		OTR	2	111,117	0	4,244
ENBRIDGE INC	COM	29250N105	13,301	340,088	SH		DFND	3	340,088	0	0
ENBRIDGE INC	COM	29250N105	1	16	SH		DFND	4	16	0	0
ENBRIDGE INC	COM	29250N105	46	1,187	SH		DFND	4	1,187	0	0
ENBRIDGE INC	COM	29250N105	46	1,187	SH		OTR	4	1,187	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,625	117,651	SH		DFND	2	117,651	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	177	12,817	SH		DFND	2	12,817	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	177	12,817	SH		OTR	2	12,817	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	623	46,501	SH		DFND	2	46,501	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	623	46,501	SH		OTR	2	46,501	0	0
ENCANA CORP	COM	292505104	103	7,726	SH		DFND	2	7,726	0	0
ENCANA CORP	COM	292505104	119	8,924	SH		DFND	2	7,324	0	1,600
ENCANA CORP	COM	292505104	119	8,924	SH		OTR	2	7,324	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	10	167	SH		DFND	2	167	0	0
ENCORE CAP GROUP INC	COM	292554102	1,081	25,681	SH		DFND	2	25,681	0	0
ENCORE CAP GROUP INC	COM	292554102	63	1,500	SH		DFND	2	1,500	0	0
ENCORE CAP GROUP INC	COM	292554102	63	1,500	SH		OTR	2	1,500	0	0
ENCORE WIRE CORP	COM	292562105	23	480	SH		DFND	2	480	0	0
ENERGEN CORP	COM	29265N108	1,587	27,558	SH		DFND	2	27,558	0	0
ENERGEN CORP	COM	29265N108	456	7,923	SH		DFND	2	6,823	0	1,100
ENERGEN CORP	COM	29265N108	456	7,923	SH		OTR	2	6,823	0	1,100
ENERGEN CORP	COM	29265N108	63	1,092	SH		DFND	3	1,092	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	196	4,086	SH		DFND	2	4,086	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	352	7,337	SH		DFND	2	7,337	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	352	7,337	SH		OTR	2	7,337	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	38	790	SH		DFND	3	790	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,678	328,993	SH		DFND	2	328,993	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,326	134,750	SH		DFND	2	134,750	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,326	134,750	SH		OTR	2	134,750	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20	1,163	SH		DFND	4	1,163	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	276	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	276	16,000	SH		OTR	4	16,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3	255	SH		DFND	2	255	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	72	SH		DFND	2	72	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	72	SH		OTR	2	72	0	0
ENERSYS	COM	29275Y102	113	1,628	SH		DFND	2	1,628	0	0
ENERSYS	COM	29275Y102	6	91	SH		DFND	2	91	0	0
ENERSYS	COM	29275Y102	6	91	SH		OTR	2	91	0	0
ENERSYS	COM	29275Y102	32,353	464,641	SH		DFND	3	464,552	0	89
ENERSYS	COM	29275Y102	288	4,132	SH		DFND	3	4,132	0	0
ENERSYS	COM	29275Y102	288	4,132	SH		OTR	3	4,132	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	174	SH		DFND	2	174	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	4,787	267,105	SH		DFND	2	267,105	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	2,529	141,147	SH		DFND	2	141,147	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	2,529	141,147	SH		OTR	2	141,147	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	11	626	SH		DFND	4	626	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	452	25,238	SH		DFND	4	25,238	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	452	25,238	SH		OTR	4	25,238	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	11	399	SH		DFND	2	399	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	35	SH		DFND	2	35	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	35	SH		OTR	2	35	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	2,026	131,828	SH		DFND	2	131,828	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	144	9,364	SH		DFND	2	9,364	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	144	9,364	SH		OTR	2	9,364	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	11	745	SH		DFND	4	745	0	0
ENNIS INC	COM	293389102	1	45	SH		DFND	2	45	0	0
ENNIS INC	COM	293389102	64	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	64	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	456	21,986	SH		DFND	3	21,986	0	0
ENNIS INC	COM	293389102	20	960	SH		DFND	3	960	0	0
ENNIS INC	COM	293389102	20	960	SH		OTR	3	960	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	41	438	SH		DFND	2	438	0	0
ENOVA INTL INC	COM	29357K103	14	913	SH		DFND	2	913	0	0
ENSIGN GROUP INC	COM	29358P101	24	1,067	SH		DFND	2	1,067	0	0
ENSYNC INC	COM	29359T102	4	10,000	SH		DFND	2	10,000	0	0
ENSYNC INC	COM	29359T102	4	10,000	SH		OTR	2	10,000	0	0
ENTEGRIS INC	COM	29362U104	166	5,446	SH		DFND	2	5,446	0	0
ENTEGRIS INC	COM	29362U104	91	2,986	SH		DFND	2	86	0	2,900
ENTEGRIS INC	COM	29362U104	91	2,986	SH		OTR	2	86	0	2,900
ENTEGRIS INC	COM	29362U104	6,808	223,574	SH		DFND	3	223,574	0	0
ENTEGRIS INC	COM	29362U104	48	1,569	SH		DFND	3	1,569	0	0
ENTEGRIS INC	COM	29362U104	48	1,569	SH		OTR	3	1,569	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	309	28,605	SH		DFND	2	28,605	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	306	28,300	SH		DFND	2	28,300	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	306	28,300	SH		OTR	2	28,300	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3	232	SH		DFND	4	232	0	0
ENTERGY CORP NEW	COM	29364G103	2,182	26,805	SH		DFND	2	26,802	0	3
ENTERGY CORP NEW	COM	29364G103	2,108	25,904	SH		DFND	2	24,704	0	1,200
ENTERGY CORP NEW	COM	29364G103	2,108	25,904	SH		OTR	2	24,704	0	1,200
ENTERGY CORP NEW	COM	29364G103	208	2,561	SH		DFND	3	2,561	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 FINL SVCS CORP	COM	293712105	51	1,124	SH		DFND	3	1,124	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,481	1,715,612	SH		DFND	2	1,715,612	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,577	587,586	SH		DFND	2	576,951	0	10,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,577	587,586	SH		OTR	2	576,951	0	10,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	152	5,744	SH		DFND	4	5,744	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	778	29,336	SH		DFND	4	29,336	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	778	29,336	SH		OTR	4	29,336	0	0
ENVESTNET INC	COM	29404K106	179	3,584	SH		DFND	2	3,584	0	0
ENVESTNET INC	COM	29404K106	292	5,867	SH		DFND	2	1,342	0	4,525
ENVESTNET INC	COM	29404K106	292	5,867	SH		OTR	2	1,342	0	4,525
ENVESTNET INC	COM	29404K106	19,576	392,698	SH		DFND	3	392,633	0	65
ENVESTNET INC	COM	29404K106	170	3,402	SH		DFND	3	3,402	0	0
ENVESTNET INC	COM	29404K106	170	3,402	SH		OTR	3	3,402	0	0
EPAM SYS INC	COM	29414B104	149	1,385	SH		DFND	2	1,385	0	0
EPAM SYS INC	COM	29414B104	2,173	20,230	SH		DFND	3	20,230	0	0
EPAM SYS INC	COM	29414B104	15	135	SH		DFND	3	135	0	0
EPAM SYS INC	COM	29414B104	15	135	SH		OTR	3	135	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	150	4,328	SH		DFND	2	4,308	0	20
ENVISION HEALTHCARE CORP	COM	29414D100	54	1,575	SH		DFND	2	1,175	0	400
ENVISION HEALTHCARE CORP	COM	29414D100	54	1,575	SH		OTR	2	1,175	0	400
ENVISION HEALTHCARE CORP	COM	29414D100	44	1,270	SH		DFND	3	1,270	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1	30	SH		DFND	4	30	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1	30	SH		OTR	4	30	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	3	100	SH		DFND	2	100	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,044	37,742	SH		DFND	3	37,742	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	7	256	SH		DFND	3	256	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	7	256	SH		OTR	3	256	0	0
EPLUS INC	COM	294268107	57	755	SH		DFND	2	755	0	0
EPLUS INC	COM	294268107	31,669	421,129	SH		DFND	3	421,046	0	83
EPLUS INC	COM	294268107	268	3,558	SH		DFND	3	3,558	0	0
EPLUS INC	COM	294268107	268	3,558	SH		OTR	3	3,558	0	0
EQUIFAX INC	COM	294429105	1,480	12,554	SH		DFND	2	12,551	0	3
EQUIFAX INC	COM	294429105	1,479	12,543	SH		DFND	2	11,021	0	1,522
EQUIFAX INC	COM	294429105	1,479	12,543	SH		OTR	2	11,021	0	1,522
EQUIFAX INC	COM	294429105	191	1,623	SH		DFND	3	1,623	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND	4	3	0	0
EQUIFAX INC	COM	294429105	0	3	SH		OTR	4	3	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,854	6,297	SH		DFND	2	6,297	0	0
EQUINIX INC	COM PAR $0.001	29444U700	693	1,530	SH		DFND	2	1,440	0	90
EQUINIX INC	COM PAR $0.001	29444U700	693	1,530	SH		OTR	2	1,440	0	90
EQUINIX INC	COM PAR $0.001	29444U700	464	1,024	SH		DFND	3	1,024	0	0
EQUINIX INC	COM PAR $0.001	29444U700	18	40	SH		DFND	4	40	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	53	1,732	SH		DFND	2	1,732	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	827	SH		DFND	2	827	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	827	SH		OTR	2	827	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	43	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	43	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	288	3,230	SH		DFND	2	3,230	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	108	1,214	SH		DFND	2	1,214	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	108	1,214	SH		OTR	2	1,214	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,749	43,101	SH		DFND	2	42,998	0	103
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,967	30,838	SH		DFND	2	30,838	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,967	30,838	SH		OTR	2	30,838	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	312	4,888	SH		DFND	3	4,888	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	9	SH		DFND	4	9	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	106	SH		DFND	4	106	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	106	SH		OTR	4	106	0	0
ERICSSON	ADR B SEK 10	294821608	55	8,270	SH		DFND	2	8,270	0	0
ERICSSON	ADR B SEK 10	294821608	106	15,921	SH		DFND	2	4,471	0	11,450
ERICSSON	ADR B SEK 10	294821608	106	15,921	SH		OTR	2	4,471	0	11,450
ERICSSON	ADR B SEK 10	294821608	1	124	SH		DFND	4	124	0	0
ERIE INDTY CO	CL A	29530P102	583,829	4,791,771	SH		DFND	2	4,791,771	0	0
ERIE INDTY CO	CL A	29530P102	7,576	62,176	SH		DFND	2	49,946	0	12,230
ERIE INDTY CO	CL A	29530P102	7,576	62,176	SH		OTR	2	49,946	0	12,230
ESCO TECHNOLOGIES INC	COM	296315104	57	954	SH		DFND	2	954	0	0
ESCO TECHNOLOGIES INC	COM	296315104	37	608	SH		DFND	2	608	0	0
ESCO TECHNOLOGIES INC	COM	296315104	37	608	SH		OTR	2	608	0	0
ESSA BANCORP INC	COM	29667D104	196	12,500	SH		DFND	2	12,500	0	0
ESSENDANT INC	COM	296689102	3	304	SH		DFND	2	304	0	0
ESSEX PPTY TR INC	COM	297178105	783	3,246	SH		DFND	2	3,245	0	1
ESSEX PPTY TR INC	COM	297178105	203	843	SH		DFND	2	843	0	0
ESSEX PPTY TR INC	COM	297178105	203	843	SH		OTR	2	843	0	0
ESSEX PPTY TR INC	COM	297178105	217	900	SH		DFND	3	900	0	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		DFND	4	3	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	59	784	SH		DFND	2	784	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	16	SH		DFND	2	16	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	16	SH		OTR	2	16	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	31	413	SH		DFND	3	413	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	186	SH		DFND	2	186	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	308	10,754	SH		DFND	3	10,754	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	466	SH		DFND	3	466	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	466	SH		OTR	3	466	0	0
EURONET WORLDWIDE INC	COM	298736109	155	1,845	SH		DFND	2	1,845	0	0
EURONET WORLDWIDE INC	COM	298736109	11	128	SH		DFND	2	128	0	0
EURONET WORLDWIDE INC	COM	298736109	11	128	SH		OTR	2	128	0	0
EURONET WORLDWIDE INC	COM	298736109	1,792	21,260	SH		DFND	3	21,260	0	0
EURONET WORLDWIDE INC	COM	298736109	11	136	SH		DFND	3	136	0	0
EURONET WORLDWIDE INC	COM	298736109	11	136	SH		OTR	3	136	0	0
EUROPEAN EQUITY FUND	COM	298768102	0	20	SH		DFND	2	20	0	0
EUROPEAN EQUITY FUND	COM	298768102	0	20	SH		OTR	2	20	0	0
EVERCORE INC	CLASS A	29977A105	68	750	SH		DFND	2	750	0	0
EVERCORE INC	CLASS A	29977A105	51	564	SH		DFND	3	564	0	0
EVERTEC INC	COM	30040P103	1	60	SH		DFND	2	60	0	0
EVERSOURCE ENERGY	COM	30040W108	4,907	77,661	SH		DFND	2	76,868	0	793
EVERSOURCE ENERGY	COM	30040W108	4,590	72,657	SH		DFND	2	70,761	0	1,896
EVERSOURCE ENERGY	COM	30040W108	4,590	72,657	SH		OTR	2	70,761	0	1,896
EVERSOURCE ENERGY	COM	30040W108	15,387	243,538	SH		DFND	3	243,538	0	0
EVERSOURCE ENERGY	COM	30040W108	3	53	SH		DFND	4	53	0	0
EVERSOURCE ENERGY	COM	30040W108	79	1,249	SH		DFND	4	1,249	0	0
EVERSOURCE ENERGY	COM	30040W108	79	1,249	SH		OTR	4	1,249	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	215	SH		DFND	2	215	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	215	SH		OTR	2	215	0	0
EVOKE PHARMA INC	COM	30049G104	28	12,500	SH		DFND	2	12,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	161	13,058	SH		DFND	2	13,058	0	0
EVOLENT HEALTH INC	CL A	30050B101	15	1,182	SH		DFND	2	1,182	0	0
EVOLENT HEALTH INC	CL A	30050B101	15	1,182	SH		OTR	2	1,182	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	20	830	SH		DFND	2	830	0	0
EXACT SCIENCES CORP	COM	30063P105	182	3,473	SH		DFND	2	3,473	0	0
EXACT SCIENCES CORP	COM	30063P105	33	623	SH		DFND	2	623	0	0
EXACT SCIENCES CORP	COM	30063P105	33	623	SH		OTR	2	623	0	0
EXACT SCIENCES CORP	COM	30063P105	1,935	36,835	SH		DFND	3	36,835	0	0
EXACT SCIENCES CORP	COM	30063P105	13	247	SH		DFND	3	247	0	0
EXACT SCIENCES CORP	COM	30063P105	13	247	SH		OTR	3	247	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	119	2,882	SH		DFND	2	2,882	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	96	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	96	2,325	SH		OTR	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	60	1,580	SH		DFND	2	1,580	0	0
EXELON CORP	COM	30161N101	4,533	115,018	SH		DFND	2	114,849	0	169
EXELON CORP	COM	30161N101	4,839	122,786	SH		DFND	2	119,190	0	3,596
EXELON CORP	COM	30161N101	4,839	122,786	SH		OTR	2	119,190	0	3,596
EXELON CORP	COM	30161N101	499	12,655	SH		DFND	3	12,655	0	0
EXELON CORP	COM	30161N101	61	1,536	SH		DFND	4	1,536	0	0
EXELON CORP	COM	30161N101	61	1,536	SH		OTR	4	1,536	0	0
EXELIXIS INC	COM	30161Q104	81	2,668	SH		DFND	2	2,668	0	0
EXELIXIS INC	COM	30161Q104	7	242	SH		DFND	2	242	0	0
EXELIXIS INC	COM	30161Q104	7	242	SH		OTR	2	242	0	0
EXELIXIS INC	COM	30161Q104	772	25,383	SH		DFND	3	25,383	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	219	3,624	SH		DFND	2	3,624	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20	325	SH		DFND	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20	325	SH		OTR	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,959	49,031	SH		DFND	3	49,031	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	879	7,337	SH		DFND	2	7,334	0	3
EXPEDIA INC DEL	COM NEW	30212P303	527	4,401	SH		DFND	2	3,789	0	612
EXPEDIA INC DEL	COM NEW	30212P303	527	4,401	SH		OTR	2	3,789	0	612
EXPEDIA INC DEL	COM NEW	30212P303	206	1,721	SH		DFND	3	1,721	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	27	SH		DFND	4	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,687	41,531	SH		DFND	2	41,527	0	4
EXPEDITORS INTL WASH INC	COM	302130109	230	3,553	SH		DFND	2	3,553	0	0
EXPEDITORS INTL WASH INC	COM	302130109	230	3,553	SH		OTR	2	3,553	0	0
EXPEDITORS INTL WASH INC	COM	302130109	123	1,896	SH		DFND	3	1,896	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	928	13,046	SH		DFND	2	13,046	0	0
EXPONENT INC	COM	30214U102	201	2,829	SH		DFND	2	254	0	2,575
EXPONENT INC	COM	30214U102	201	2,829	SH		OTR	2	254	0	2,575
EXPONENT INC	COM	30214U102	38,424	540,416	SH		DFND	3	540,310	0	106
EXPONENT INC	COM	30214U102	345	4,857	SH		DFND	3	4,857	0	0
EXPONENT INC	COM	30214U102	345	4,857	SH		OTR	3	4,857	0	0
EXPRESS INC	COM	30219E103	32	3,181	SH		DFND	2	3,181	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,693	263,836	SH		DFND	2	262,282	0	1,554
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,306	164,869	SH		DFND	2	160,857	0	4,012
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,306	164,869	SH		OTR	2	160,857	0	4,012
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,421	32,437	SH		DFND	3	32,437	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	216	2,888	SH		DFND	4	2,888	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	100	1,334	SH		DFND	4	1,334	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	100	1,334	SH		OTR	4	1,334	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	703	37,004	SH		DFND	2	37,004	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	101	5,309	SH		DFND	2	5,309	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	101	5,309	SH		OTR	2	5,309	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,611	121,339	SH		DFND	2	121,336	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	2,333	26,678	SH		DFND	2	25,198	0	1,480
EXTRA SPACE STORAGE INC	COM	30225T102	2,333	26,678	SH		OTR	2	25,198	0	1,480
EXTRA SPACE STORAGE INC	COM	30225T102	20,592	235,468	SH		DFND	3	233,557	0	1,911
EXTRA SPACE STORAGE INC	COM	30225T102	2,550	29,154	SH		DFND	3	29,112	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	2,550	29,154	SH		OTR	3	29,112	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	25	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	48	SH		DFND	2	48	0	0
EXTREME NETWORKS INC	COM	30226D106	1,167	93,217	SH		DFND	3	93,217	0	0
EXTREME NETWORKS INC	COM	30226D106	8	605	SH		DFND	3	605	0	0
EXTREME NETWORKS INC	COM	30226D106	8	605	SH		OTR	3	605	0	0
EXTERRAN CORP	COM	30227H106	15	492	SH		DFND	2	492	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	12	979	SH		DFND	2	979	0	0
EXXON MOBIL CORP	COM	30231G102	475,282	5,682,474	SH		DFND	2	5,662,097	0	20,377
EXXON MOBIL CORP	COM	30231G102	416,799	4,983,252	SH		DFND	2	4,805,148	7,000	171,104
EXXON MOBIL CORP	COM	30231G102	416,799	4,983,252	SH		OTR	2	4,805,148	7,000	171,104
EXXON MOBIL CORP	COM	30231G102	20,560	245,813	SH		DFND	3	245,813	0	0
EXXON MOBIL CORP	COM	30231G102	6,354	75,968	SH		DFND	4	75,968	0	0
EXXON MOBIL CORP	COM	30231G102	24,870	297,345	SH		DFND	4	297,045	0	300
EXXON MOBIL CORP	COM	30231G102	24,870	297,345	SH		OTR	4	297,045	0	300
FBL FINL GROUP INC	CL A	30239F106	2	25	SH		DFND	2	25	0	0
FBL FINL GROUP INC	CL A	30239F106	3,254	46,723	SH		DFND	3	46,723	0	0
FBL FINL GROUP INC	CL A	30239F106	23	332	SH		DFND	3	332	0	0
FBL FINL GROUP INC	CL A	30239F106	23	332	SH		OTR	3	332	0	0
FLIR SYS INC	COM	302445101	160	3,423	SH		DFND	2	3,418	0	5
FLIR SYS INC	COM	302445101	37	788	SH		DFND	2	788	0	0
FLIR SYS INC	COM	302445101	37	788	SH		OTR	2	788	0	0
FLIR SYS INC	COM	302445101	68	1,455	SH		DFND	3	1,455	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	2,557	27,017	SH		DFND	2	27,014	0	3
F M C CORP	COM NEW	302491303	924	9,765	SH		DFND	2	9,765	0	0
F M C CORP	COM NEW	302491303	924	9,765	SH		OTR	2	9,765	0	0
F M C CORP	COM NEW	302491303	167	1,768	SH		DFND	3	1,768	0	0
F M C CORP	COM NEW	302491303	29	311	SH		DFND	4	311	0	0
F M C CORP	COM NEW	302491303	29	311	SH		OTR	4	311	0	0
FNB CORP PA	COM	302520101	878	63,510	SH		DFND	2	62,760	0	750
FNB CORP PA	COM	302520101	670	48,511	SH		DFND	2	48,011	0	500
FNB CORP PA	COM	302520101	670	48,511	SH		OTR	2	48,011	0	500
FNB CORP PA	COM	302520101	49	3,570	SH		DFND	3	3,570	0	0
FNB CORP PA	COM	302520101	553	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
FB FINL CORP	COM	30257X104	62	1,475	SH		DFND	2	1,475	0	0
FTD COS INC	COM	30281V108	13	1,835	SH		DFND	2	1,835	0	0
FTD COS INC	COM	30281V108	19	2,706	SH		DFND	2	2,706	0	0
FTD COS INC	COM	30281V108	19	2,706	SH		OTR	2	2,706	0	0
FRP HLDGS INC	COM	30292L107	33	750	SH		DFND	2	0	0	750
FRP HLDGS INC	COM	30292L107	33	750	SH		OTR	2	0	0	750
FTI CONSULTING INC	COM	302941109	697	16,234	SH		DFND	2	16,234	0	0
FTI CONSULTING INC	COM	302941109	26	600	SH		DFND	2	0	0	600
FTI CONSULTING INC	COM	302941109	26	600	SH		OTR	2	0	0	600
FACEBOOK INC	CL A	30303M102	135,172	766,018	SH		DFND	2	753,050	0	12,968
FACEBOOK INC	CL A	30303M102	36,087	204,508	SH		DFND	2	196,124	0	8,384
FACEBOOK INC	CL A	30303M102	36,087	204,508	SH		OTR	2	196,124	0	8,384
FACEBOOK INC	CL A	30303M102	119,704	678,364	SH		DFND	3	677,299	0	1,065
FACEBOOK INC	CL A	30303M102	17,193	97,432	SH		DFND	3	96,693	0	739
FACEBOOK INC	CL A	30303M102	17,193	97,432	SH		OTR	3	96,693	0	739
FACEBOOK INC	CL A	30303M102	2,109	11,950	SH		DFND	4	11,950	0	0
FACEBOOK INC	CL A	30303M102	277	1,572	SH		DFND	4	1,410	0	162
FACEBOOK INC	CL A	30303M102	277	1,572	SH		OTR	4	1,410	0	162
FACTSET RESH SYS INC	COM	303075105	2,873	14,906	SH		DFND	2	14,906	0	0
FACTSET RESH SYS INC	COM	303075105	2,318	12,027	SH		DFND	2	11,227	0	800
FACTSET RESH SYS INC	COM	303075105	2,318	12,027	SH		OTR	2	11,227	0	800
FACTSET RESH SYS INC	COM	303075105	518	2,688	SH		DFND	3	2,688	0	0
FACTSET RESH SYS INC	COM	303075105	27	141	SH		DFND	4	141	0	0
FAIR ISAAC CORP	COM	303250104	46	303	SH		DFND	2	303	0	0
FAIR ISAAC CORP	COM	303250104	116	756	SH		DFND	2	756	0	0
FAIR ISAAC CORP	COM	303250104	116	756	SH		OTR	2	756	0	0
FAIR ISAAC CORP	COM	303250104	3,179	20,750	SH		DFND	3	20,750	0	0
FAIR ISAAC CORP	COM	303250104	21	137	SH		DFND	3	137	0	0
FAIR ISAAC CORP	COM	303250104	21	137	SH		OTR	3	137	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	411	78,500	SH		DFND	2	78,500	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	184	35,225	SH		DFND	2	35,225	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	184	35,225	SH		OTR	2	35,225	0	0
FARMERS CAP BK CORP	COM	309562106	39	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	39	1,000	SH		OTR	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	42	2,825	SH		DFND	2	2,825	0	0
FARMERS NATL BANC CORP	COM	309627107	529	35,860	SH		DFND	2	35,860	0	0
FARMERS NATL BANC CORP	COM	309627107	529	35,860	SH		OTR	2	35,860	0	0
FARO TECHNOLOGIES INC	COM	311642102	25	542	SH		DFND	2	542	0	0
FASTENAL CO	COM	311900104	4,775	87,313	SH		DFND	2	87,313	0	0
FASTENAL CO	COM	311900104	4,232	77,376	SH		DFND	2	70,217	0	7,159
FASTENAL CO	COM	311900104	4,232	77,376	SH		OTR	2	70,217	0	7,159
FASTENAL CO	COM	311900104	230	4,198	SH		DFND	3	4,198	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	66	3,027	SH		DFND	2	3,027	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	44	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	44	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,616	12,169	SH		DFND	2	12,166	0	3
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,005	7,564	SH		DFND	2	7,064	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,005	7,564	SH		OTR	2	7,064	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	101	759	SH		DFND	3	759	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	32	1,597	SH		DFND	2	1,597	0	0
FEDERATED INVS INC PA	CL B	314211103	2,344	64,961	SH		DFND	2	63,011	0	1,950
FEDERATED INVS INC PA	CL B	314211103	3,290	91,173	SH		DFND	2	88,873	0	2,300
FEDERATED INVS INC PA	CL B	314211103	3,290	91,173	SH		OTR	2	88,873	0	2,300
FEDERATED INVS INC PA	CL B	314211103	975	27,037	SH		DFND	3	27,037	0	0
FEDERATED INVS INC PA	CL B	314211103	548	15,200	SH		DFND	4	15,200	0	0
FEDERATED INVS INC PA	CL B	314211103	548	15,200	SH		OTR	4	15,200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	240	17,107	SH		DFND	2	0	0	17,107
FEDERATED PREM MUN INC FD	COM	31423P108	240	17,107	SH		OTR	2	0	0	17,107
FEDEX CORP	COM	31428X106	13,710	54,940	SH		DFND	2	54,837	0	103
FEDEX CORP	COM	31428X106	7,854	31,473	SH		DFND	2	29,088	0	2,385
FEDEX CORP	COM	31428X106	7,854	31,473	SH		OTR	2	29,088	0	2,385
FEDEX CORP	COM	31428X106	2,649	10,614	SH		DFND	3	10,614	0	0
FEDEX CORP	COM	31428X106	43	173	SH		DFND	4	173	0	0
FEDEX CORP	COM	31428X106	29	117	SH		DFND	4	117	0	0
FEDEX CORP	COM	31428X106	29	117	SH		OTR	4	117	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	149	34,901	SH		DFND	2	34,901	0	0
FERRO CORP	COM	315405100	144	6,100	SH		DFND	2	6,100	0	0
FERRO CORP	COM	315405100	24	1,000	SH		DFND	2	0	0	1,000
FERRO CORP	COM	315405100	24	1,000	SH		OTR	2	0	0	1,000
FERRO CORP	COM	315405100	4,799	203,427	SH		DFND	3	203,427	0	0
FERRO CORP	COM	315405100	35	1,480	SH		DFND	3	1,480	0	0
FERRO CORP	COM	315405100	35	1,480	SH		OTR	3	1,480	0	0
F5 NETWORKS INC	COM	315616102	2,316	17,653	SH		DFND	2	17,653	0	0
F5 NETWORKS INC	COM	315616102	115	875	SH		DFND	2	575	0	300
F5 NETWORKS INC	COM	315616102	115	875	SH		OTR	2	575	0	300
F5 NETWORKS INC	COM	315616102	88	671	SH		DFND	3	671	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	1	12	SH		DFND	2	12	0	0
FIBROGEN INC	COM	31572Q808	1	12	SH		OTR	2	12	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	13	877	SH		DFND	2	877	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	4	249	SH		DFND	2	249	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	4	249	SH		OTR	2	249	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	265	6,425	SH		DFND	2	6,425	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	19	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	19	450	SH		OTR	2	0	0	450
FIDELITY	MSCI FINLS IDX	316092501	14	340	SH		DFND	2	340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,787	40,245	SH		DFND	2	40,215	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	9,617	102,206	SH		DFND	2	101,283	0	923
FIDELITY NATL INFORMATION SV	COM	31620M106	9,617	102,206	SH		OTR	2	101,283	0	923
FIDELITY NATL INFORMATION SV	COM	31620M106	419	4,457	SH		DFND	3	4,457	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80	846	SH		DFND	4	846	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	2,024	51,581	SH		DFND	2	51,581	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,064	205,507	SH		DFND	2	202,715	0	2,792
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,064	205,507	SH		OTR	2	202,715	0	2,792
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203	5,170	SH		OTR	4	5,170	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	10	454	SH		DFND	2	454	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	77	5,834	SH		DFND	2	5,834	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	16	866	SH		DFND	2	866	0	0
FIFTH THIRD BANCORP	COM	316773100	7,006	230,914	SH		DFND	2	230,914	0	0
FIFTH THIRD BANCORP	COM	316773100	3,125	103,001	SH		DFND	2	103,001	0	0
FIFTH THIRD BANCORP	COM	316773100	3,125	103,001	SH		OTR	2	103,001	0	0
FIFTH THIRD BANCORP	COM	316773100	1,645	54,211	SH		DFND	3	54,211	0	0
FIFTH THIRD BANCORP	COM	316773100	31	1,006	SH		DFND	4	1,006	0	0
FIFTH THIRD BANCORP	COM	316773100	234	7,705	SH		DFND	4	7,705	0	0
FIFTH THIRD BANCORP	COM	316773100	234	7,705	SH		OTR	4	7,705	0	0
58 COM INC	SPON ADR REP A	31680Q104	14	190	SH		DFND	2	190	0	0
58 COM INC	SPON ADR REP A	31680Q104	8	116	SH		DFND	2	116	0	0
58 COM INC	SPON ADR REP A	31680Q104	8	116	SH		OTR	2	116	0	0
FINANCIAL ENGINES INC	COM	317485100	173	5,714	SH		DFND	2	5,714	0	0
FINANCIAL ENGINES INC	COM	317485100	30	995	SH		DFND	2	995	0	0
FINANCIAL ENGINES INC	COM	317485100	30	995	SH		OTR	2	995	0	0
FINANCIAL INSTNS INC	COM	317585404	24	773	SH		DFND	2	773	0	0
FINISAR CORP	COM NEW	31787A507	13	625	SH		DFND	2	625	0	0
FINISH LINE INC	CL A	317923100	21	1,459	SH		DFND	2	1,459	0	0
FIREEYE INC	COM	31816Q101	12	810	SH		DFND	2	810	0	0
FIREEYE INC	COM	31816Q101	8	548	SH		DFND	2	548	0	0
FIREEYE INC	COM	31816Q101	8	548	SH		OTR	2	548	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,082	19,306	SH		DFND	2	19,306	0	0
FIRST AMERN FINL CORP	COM	31847R102	101	1,800	SH		DFND	2	1,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	101	1,800	SH		OTR	2	1,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,806	210,669	SH		DFND	3	208,052	0	2,617
FIRST AMERN FINL CORP	COM	31847R102	2,138	38,151	SH		DFND	3	38,096	0	55
FIRST AMERN FINL CORP	COM	31847R102	2,138	38,151	SH		OTR	3	38,096	0	55
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	2	14	0	0
FIRST BANCORP P R	COM NEW	318672706	25	4,898	SH		DFND	2	4,898	0	0
FIRST BUSEY CORP	COM NEW	319383204	26	884	SH		DFND	2	884	0	0
FIRST BUSEY CORP	COM NEW	319383204	6,496	216,975	SH		DFND	3	216,975	0	0
FIRST BUSEY CORP	COM NEW	319383204	46	1,532	SH		DFND	3	1,532	0	0
FIRST BUSEY CORP	COM NEW	319383204	46	1,532	SH		OTR	3	1,532	0	0
FIRST CAPITAL INC	COM	31942S104	2	50	SH		DFND	2	50	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	30	75	SH		DFND	2	75	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	264	654	SH		DFND	2	4	0	650
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	264	654	SH		OTR	2	4	0	650
FIRST COMWLTH FINL CORP PA	COM	319829107	1,094	76,386	SH		DFND	2	76,086	0	300
FIRST COMWLTH FINL CORP PA	COM	319829107	181	12,626	SH		DFND	2	12,476	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	181	12,626	SH		OTR	2	12,476	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	231	16,140	SH		DFND	3	16,140	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10	688	SH		DFND	3	688	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10	688	SH		OTR	3	688	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	144	5,000	SH		DFND	2	0	0	5,000
FIRST CMNTY BANCSHARES INC N	COM	31983A103	144	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	13	749	SH		DFND	2	749	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	142	8,477	SH		DFND	2	8,477	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	142	8,477	SH		OTR	2	8,477	0	0
FIRST FINL BANKSHARES	COM	32020R109	46	1,030	SH		DFND	2	1,030	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	84	3,202	SH		DFND	2	3,202	0	0
FIRST FINL BANCORP OH	COM	320209109	5,119	194,258	SH		DFND	3	194,258	0	0
FIRST FINL BANCORP OH	COM	320209109	37	1,398	SH		DFND	3	1,398	0	0
FIRST FINL BANCORP OH	COM	320209109	37	1,398	SH		OTR	3	1,398	0	0
FIRST FINL CORP IND	COM	320218100	0	9	SH		DFND	2	9	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	16	SH		DFND	2	16	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	16	SH		OTR	2	16	0	0
FIRST HORIZON NATL CORP	COM	320517105	126	6,299	SH		DFND	2	6,299	0	0
FIRST HORIZON NATL CORP	COM	320517105	61	3,037	SH		DFND	2	3,037	0	0
FIRST HORIZON NATL CORP	COM	320517105	61	3,037	SH		OTR	2	3,037	0	0
FIRST HORIZON NATL CORP	COM	320517105	5,677	283,997	SH		DFND	3	283,997	0	0
FIRST HORIZON NATL CORP	COM	320517105	47	2,363	SH		DFND	3	2,363	0	0
FIRST HORIZON NATL CORP	COM	320517105	47	2,363	SH		OTR	3	2,363	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	70	2,216	SH		DFND	2	2,216	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	29	918	SH		DFND	2	918	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	29	918	SH		OTR	2	918	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	43	1,356	SH		DFND	3	1,356	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	21	514	SH		DFND	2	514	0	0
FIRST LONG IS CORP	COM	320734106	0	13	SH		DFND	2	13	0	0
FIRST LONG IS CORP	COM	320734106	0	13	SH		OTR	2	13	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	2,000	SH		DFND	2	2,000	0	0
FIRST MERCHANTS CORP	COM	320817109	26	628	SH		DFND	2	628	0	0
FIRST MERCHANTS CORP	COM	320817109	4,223	100,412	SH		DFND	3	100,412	0	0
FIRST MERCHANTS CORP	COM	320817109	31	732	SH		DFND	3	732	0	0
FIRST MERCHANTS CORP	COM	320817109	31	732	SH		OTR	3	732	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	22	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	114	4,762	SH		DFND	2	4,762	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 REP BK SAN FRANCISCO C	COM	33616C100	1,115	12,874	SH		DFND	2	12,874	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	274	3,165	SH		DFND	2	2,065	0	1,100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	274	3,165	SH		OTR	2	2,065	0	1,100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	188	SH		DFND	4	188	0	0
FIRST SOLAR INC	COM	336433107	260	3,846	SH		DFND	2	3,846	0	0
FIRST SOLAR INC	COM	336433107	751	11,128	SH		DFND	2	1,028	0	10,100
FIRST SOLAR INC	COM	336433107	751	11,128	SH		OTR	2	1,028	0	10,100
FIRST SOLAR INC	COM	336433107	38	568	SH		DFND	3	568	0	0
1ST SOURCE CORP	COM	336901103	282	5,700	SH		DFND	2	5,700	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	59	1,950	SH		DFND	2	1,950	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	175	2,568	SH		DFND	2	2,568	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	21	306	SH		DFND	2	306	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	21	306	SH		OTR	2	306	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	10	415	SH		DFND	2	415	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	43	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	166	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	31	250	SH		DFND	2	250	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	692	6,297	SH		DFND	2	6,297	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	46	2,000	SH		DFND	2	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	309	10,001	SH		DFND	2	10,001	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	134	2,289	SH		DFND	2	2,289	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31	450	SH		DFND	2	450	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5	104	SH		DFND	2	104	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5	104	SH		OTR	2	104	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	46	1,011	SH		DFND	2	1,011	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,801	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,801	104,650	SH		OTR	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	69	1,500	SH		DFND	4	1,500	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	214	5,061	SH		DFND	2	5,061	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5	225	SH		DFND	2	225	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,132	92,165	SH		DFND	2	92,165	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,132	92,165	SH		OTR	2	92,165	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2	40	SH		DFND	2	40	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8	115	SH		DFND	2	115	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8	115	SH		OTR	2	115	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	141	SH		DFND	2	141	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	7	553	SH		DFND	2	553	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	167	6,793	SH		DFND	2	6,793	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	990	SH		DFND	2	990	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	990	SH		OTR	2	990	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1	86	SH		DFND	2	86	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	34	1,285	SH		DFND	2	1,285	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	76	2,150	SH		DFND	2	2,150	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	102	3,686	SH		DFND	2	3,686	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	500	0	7,280
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	156	7,780	SH		OTR	2	500	0	7,280
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	22	1,069	SH		DFND	2	1,069	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	11	209	SH		DFND	2	209	0	0
FIRSTCASH INC	COM	33767D105	248	3,683	SH		DFND	2	3,683	0	0
FIRSTCASH INC	COM	33767D105	1	15	SH		DFND	2	15	0	0
FIRSTCASH INC	COM	33767D105	1	15	SH		OTR	2	15	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	75	1,073	SH		DFND	2	1,073	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	48,445	692,868	SH		DFND	3	692,731	0	137
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	439	6,280	SH		DFND	3	6,280	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	439	6,280	SH		OTR	3	6,280	0	0
FISERV INC	COM	337738108	2,625	20,022	SH		DFND	2	18,328	0	1,694
FISERV INC	COM	337738108	3,993	30,454	SH		DFND	2	29,760	0	694
FISERV INC	COM	337738108	3,993	30,454	SH		OTR	2	29,760	0	694
FISERV INC	COM	337738108	363	2,772	SH		DFND	3	2,772	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	29	764	SH		DFND	3	764	0	0
FIRSTENERGY CORP	COM	337932107	1,229	40,128	SH		DFND	2	40,121	0	7
FIRSTENERGY CORP	COM	337932107	500	16,333	SH		DFND	2	15,486	0	847
FIRSTENERGY CORP	COM	337932107	500	16,333	SH		OTR	2	15,486	0	847
FIRSTENERGY CORP	COM	337932107	928	30,292	SH		DFND	3	30,292	0	0
FIRSTENERGY CORP	COM	337932107	1	38	SH		DFND	4	38	0	0
FIRSTENERGY CORP	COM	337932107	0	8	SH		DFND	4	8	0	0
FIRSTENERGY CORP	COM	337932107	0	8	SH		OTR	4	8	0	0
FITBIT INC	CL A	33812L102	1	202	SH		DFND	2	202	0	0
FITBIT INC	CL A	33812L102	34	6,000	SH		DFND	2	6,000	0	0
FITBIT INC	CL A	33812L102	34	6,000	SH		OTR	2	6,000	0	0
FIVE BELOW INC	COM	33829M101	418	6,308	SH		DFND	2	6,308	0	0
FIVE BELOW INC	COM	33829M101	81	1,216	SH		DFND	2	1,216	0	0
FIVE BELOW INC	COM	33829M101	81	1,216	SH		OTR	2	1,216	0	0
FIVE BELOW INC	COM	33829M101	1,950	29,406	SH		DFND	3	29,406	0	0
FIVE BELOW INC	COM	33829M101	13	193	SH		DFND	3	193	0	0
FIVE BELOW INC	COM	33829M101	13	193	SH		OTR	3	193	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	6	SH		DFND	2	6	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	20	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	188	9,195	SH		DFND	2	9,195	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	188	9,195	SH		OTR	2	9,195	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	293	11,000	SH		DFND	2	11,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	13	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	13	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	381	1,982	SH		DFND	2	1,982	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	51	SH		DFND	2	51	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	51	SH		OTR	2	51	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	155	2,600	SH		DFND	2	2,600	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	521	15,654	SH		DFND	2	15,654	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	50	1,500	SH		DFND	2	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	50	1,500	SH		OTR	2	1,500	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	29	1,173	SH		DFND	2	1,173	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	0	5	SH		DFND	2	5	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	0	5	SH		OTR	2	5	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	158	3,247	SH		DFND	2	3,247	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	12	432	SH		DFND	2	432	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	163	3,700	SH		DFND	2	3,700	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	162	3,600	SH		DFND	2	3,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	39	SH		DFND	2	39	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5	100	SH		DFND	2	100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5	100	SH		OTR	2	100	0	0
FLOTEK INDS INC DEL	COM	343389102	13	2,712	SH		DFND	2	2,712	0	0
FLUOR CORP NEW	COM	343412102	884	17,107	SH		DFND	2	17,102	0	5
FLUOR CORP NEW	COM	343412102	483	9,359	SH		DFND	2	8,879	0	480
FLUOR CORP NEW	COM	343412102	483	9,359	SH		OTR	2	8,879	0	480
FLUOR CORP NEW	COM	343412102	74	1,439	SH		DFND	3	1,439	0	0
FLUOR CORP NEW	COM	343412102	1	23	SH		DFND	4	23	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	706	36,584	SH		DFND	2	36,584	0	0
FLOWERS FOODS INC	COM	343498101	261	13,526	SH		DFND	2	13,526	0	0
FLOWERS FOODS INC	COM	343498101	261	13,526	SH		OTR	2	13,526	0	0
FLOWERS FOODS INC	COM	343498101	49	2,528	SH		DFND	3	2,528	0	0
FLOWSERVE CORP	COM	34354P105	148	3,503	SH		DFND	2	3,503	0	0
FLOWSERVE CORP	COM	34354P105	233	5,539	SH		DFND	2	2,799	0	2,740
FLOWSERVE CORP	COM	34354P105	233	5,539	SH		OTR	2	2,799	0	2,740
FLOWSERVE CORP	COM	34354P105	60	1,414	SH		DFND	3	1,414	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	13	1,000	SH		DFND	2	1,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	110	SH		DFND	2	110	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	110	SH		OTR	2	110	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	66	707	SH		DFND	2	707	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	48	508	SH		DFND	2	508	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	48	508	SH		OTR	2	508	0	0
FOOT LOCKER INC	COM	344849104	2,895	61,755	SH		DFND	2	61,742	0	13
FOOT LOCKER INC	COM	344849104	1,706	36,389	SH		DFND	2	32,867	0	3,522
FOOT LOCKER INC	COM	344849104	1,706	36,389	SH		OTR	2	32,867	0	3,522
FOOT LOCKER INC	COM	344849104	551	11,752	SH		DFND	3	11,752	0	0
FOOT LOCKER INC	COM	344849104	20	425	SH		DFND	4	425	0	0
FOOT LOCKER INC	COM	344849104	1	17	SH		DFND	4	17	0	0
FOOT LOCKER INC	COM	344849104	1	17	SH		OTR	4	17	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,319	906,268	SH		DFND	2	904,504	0	1,764
FORD MTR CO DEL	COM PAR $0.01	345370860	3,785	303,061	SH		DFND	2	299,134	1,000	2,927
FORD MTR CO DEL	COM PAR $0.01	345370860	3,785	303,061	SH		OTR	2	299,134	1,000	2,927
FORD MTR CO DEL	COM PAR $0.01	345370860	2,467	197,492	SH		DFND	3	197,492	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23	1,864	SH		DFND	4	1,864	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	70	5,610	SH		DFND	4	5,610	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	70	5,610	SH		OTR	4	5,610	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	9	270	SH		DFND	2	270	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	81	3,342	SH		DFND	2	3,342	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	61	2,551	SH		DFND	2	2,551	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	61	2,551	SH		OTR	2	2,551	0	0
FORESTAR GROUP INC	COM	346232101	0	6	SH		DFND	2	6	0	0
FORESTAR GROUP INC	COM	346232101	55	2,513	SH		DFND	3	2,513	0	0
FORESTAR GROUP INC	COM	346232101	2	108	SH		DFND	3	108	0	0
FORESTAR GROUP INC	COM	346232101	2	108	SH		OTR	3	108	0	0
FORRESTER RESH INC	COM	346563109	3	59	SH		DFND	2	59	0	0
FORTIS INC	COM	349553107	53	1,447	SH		DFND	2	1,447	0	0
FORTIS INC	COM	349553107	26	712	SH		DFND	2	712	0	0
FORTIS INC	COM	349553107	26	712	SH		OTR	2	712	0	0
FORTINET INC	COM	34959E109	168	3,836	SH		DFND	2	3,836	0	0
FORTINET INC	COM	34959E109	185	4,237	SH		DFND	2	1,112	0	3,125
FORTINET INC	COM	34959E109	185	4,237	SH		OTR	2	1,112	0	3,125
FORTINET INC	COM	34959E109	71	1,626	SH		DFND	3	1,626	0	0
FORTIVE CORP	COM	34959J108	2,428	33,560	SH		DFND	2	27,761	0	5,799
FORTIVE CORP	COM	34959J108	3,472	47,993	SH		DFND	2	45,650	0	2,343
FORTIVE CORP	COM	34959J108	3,472	47,993	SH		OTR	2	45,650	0	2,343
FORTIVE CORP	COM	34959J108	287	3,961	SH		DFND	3	3,961	0	0
FORTIVE CORP	COM	34959J108	2	31	SH		DFND	4	31	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	153	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	153	7,676	SH		OTR	2	7,676	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	79	SH		DFND	2	79	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,031	44,283	SH		DFND	2	44,280	0	3
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,202	61,395	SH		DFND	2	59,695	0	1,700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,202	61,395	SH		OTR	2	59,695	0	1,700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,335	19,508	SH		DFND	3	19,508	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	41	715	SH		DFND	2	715	0	0
FOSSIL GROUP INC	COM	34988V106	3	344	SH		DFND	2	344	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
FOUNDATION MEDICINE INC	COM	350465100	26	384	SH		DFND	2	384	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	226	8,807	SH		DFND	2	8,807	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	73	2,830	SH		DFND	2	2,258	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	73	2,830	SH		OTR	2	2,258	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	540	20,998	SH		DFND	3	20,998	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24	924	SH		DFND	3	924	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24	924	SH		OTR	3	924	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	90	2,320	SH		DFND	2	2,320	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	25,143	647,187	SH		DFND	3	647,074	0	113
FOX FACTORY HLDG CORP	COM	35138V102	221	5,680	SH		DFND	3	5,680	0	0
FOX FACTORY HLDG CORP	COM	35138V102	221	5,680	SH		OTR	3	5,680	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	288	SH		DFND	2	288	0	0
FRANCO NEVADA CORP	COM	351858105	310	3,883	SH		DFND	2	3,883	0	0
FRANCO NEVADA CORP	COM	351858105	100	1,247	SH		DFND	2	704	0	543
FRANCO NEVADA CORP	COM	351858105	100	1,247	SH		OTR	2	704	0	543
FRANKLIN ELEC INC	COM	353514102	278	6,051	SH		DFND	2	6,051	0	0
FRANKLIN ELEC INC	COM	353514102	21	464	SH		DFND	2	464	0	0
FRANKLIN ELEC INC	COM	353514102	21	464	SH		OTR	2	464	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	51	1,494	SH		DFND	3	1,494	0	0
FRANKLIN RES INC	COM	354613101	4,675	107,901	SH		DFND	2	106,476	0	1,425
FRANKLIN RES INC	COM	354613101	2,665	61,501	SH		DFND	2	58,796	0	2,705
FRANKLIN RES INC	COM	354613101	2,665	61,501	SH		OTR	2	58,796	0	2,705
FRANKLIN RES INC	COM	354613101	208	4,801	SH		DFND	3	4,801	0	0
FRANKLIN RES INC	COM	354613101	0	7	SH		DFND	4	7	0	0
FRANKLIN RES INC	COM	354613101	65	1,500	SH		DFND	4	1,500	0	0
FRANKLIN RES INC	COM	354613101	65	1,500	SH		OTR	4	1,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	79	7,337	SH		DFND	2	7,337	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	258	24,000	SH		DFND	2	24,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	258	24,000	SH		OTR	2	24,000	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	79	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	79	11,075	SH		OTR	2	11,075	0	0
FREDS INC	CL A	356108100	8	1,892	SH		DFND	2	1,892	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	875	46,153	SH		DFND	2	46,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	840	44,309	SH		DFND	2	34,159	0	10,150
FREEPORT-MCMORAN INC	CL B	35671D857	840	44,309	SH		OTR	2	34,159	0	10,150
FREEPORT-MCMORAN INC	CL B	35671D857	1,674	88,278	SH		DFND	3	88,278	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	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	236	4,489	SH		DFND	2	4,489	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	99	1,888	SH		DFND	2	1,888	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	99	1,888	SH		OTR	2	1,888	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	14	SH		DFND	4	14	0	0
FRESHPET INC	COM	358039105	194	10,233	SH		DFND	2	10,233	0	0
FRESHPET INC	COM	358039105	22	1,169	SH		DFND	2	1,169	0	0
FRESHPET INC	COM	358039105	22	1,169	SH		OTR	2	1,169	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	45	6,609	SH		DFND	2	6,605	0	4
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	18	2,633	SH		DFND	2	2,548	0	85
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	18	2,633	SH		OTR	2	2,548	0	85
FUEL TECH INC	COM	359523107	56	50,000	SH		DFND	2	50,000	0	0
FULLER H B CO	COM	359694106	285	5,285	SH		DFND	2	5,285	0	0
FULLER H B CO	COM	359694106	219	4,065	SH		DFND	2	1,105	0	2,960
FULLER H B CO	COM	359694106	219	4,065	SH		OTR	2	1,105	0	2,960
FULLER H B CO	COM	359694106	5,883	109,202	SH		DFND	3	109,202	0	0
FULLER H B CO	COM	359694106	43	798	SH		DFND	3	798	0	0
FULLER H B CO	COM	359694106	43	798	SH		OTR	3	798	0	0
FULTON FINL CORP PA	COM	360271100	508	28,398	SH		DFND	2	26,914	0	1,484
FULTON FINL CORP PA	COM	360271100	299	16,718	SH		DFND	2	13,618	0	3,100
FULTON FINL CORP PA	COM	360271100	299	16,718	SH		OTR	2	13,618	0	3,100
FULTON FINL CORP PA	COM	360271100	812	45,347	SH		DFND	3	45,347	0	0
FULTON FINL CORP PA	COM	360271100	34	1,895	SH		DFND	3	1,895	0	0
FULTON FINL CORP PA	COM	360271100	34	1,895	SH		OTR	3	1,895	0	0
FUTUREFUEL CORPORATION	COM	36116M106	3	233	SH		DFND	2	233	0	0
GAMCO INVESTORS INC	CL A COM	361438104	10	349	SH		DFND	2	349	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	205	3,297	SH		DFND	2	3,297	0	0
GATX CORP	COM	361448103	79	1,267	SH		DFND	2	1,017	0	250
GATX CORP	COM	361448103	79	1,267	SH		OTR	2	1,017	0	250
GATX CORP	COM	361448103	26	418	SH		DFND	3	418	0	0
GEO GROUP INC NEW	COM	36162J106	16	667	SH		DFND	2	667	0	0
GEO GROUP INC NEW	COM	36162J106	543	22,991	SH		DFND	2	22,445	0	546
GEO GROUP INC NEW	COM	36162J106	543	22,991	SH		OTR	2	22,445	0	546
GEO GROUP INC NEW	COM	36162J106	33	1,382	SH		DFND	3	1,382	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	78	2,438	SH		DFND	2	1,780	0	658
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	78	2,438	SH		OTR	2	1,780	0	658
GGP INC	COM	36174X101	249	10,627	SH		DFND	2	10,618	0	9
GGP INC	COM	36174X101	208	8,906	SH		DFND	2	8,906	0	0
GGP INC	COM	36174X101	208	8,906	SH		OTR	2	8,906	0	0
GGP INC	COM	36174X101	198	8,451	SH		DFND	3	8,451	0	0
GGP INC	COM	36174X101	0	5	SH		DFND	4	5	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	79	SH		DFND	2	79	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	148	40,134	SH		DFND	3	40,134	0	0
GNC HLDGS INC	COM CL A	36191G107	7	1,792	SH		DFND	3	1,792	0	0
GNC HLDGS INC	COM CL A	36191G107	7	1,792	SH		OTR	3	1,792	0	0
GNC HLDGS INC	COM CL A	36191G107	92	25,000	SH		DFND	4	25,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	30	231	SH		DFND	2	231	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		DFND	2	10	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		OTR	2	10	0	0
GP STRATEGIES CORP	COM	36225V104	0	19	SH		DFND	2	19	0	0
G-III APPAREL GROUP LTD	COM	36237H101	40	1,090	SH		DFND	2	1,090	0	0
GTT COMMUNICATIONS INC	COM	362393100	3	66	SH		DFND	2	66	0	0
GABELLI EQUITY TR INC	COM	362397101	554	89,525	SH		DFND	2	18,125	0	71,400
GABELLI EQUITY TR INC	COM	362397101	269	43,400	SH		DFND	2	0	0	43,400
GABELLI EQUITY TR INC	COM	362397101	269	43,400	SH		OTR	2	0	0	43,400
GABELLI UTIL TR	COM	36240A101	84	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	84	11,828	SH		OTR	2	11,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	126	5,398	SH		DFND	2	5,398	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	162	15,706	SH		DFND	2	0	0	15,706
GABELLI GLB SML & MD CP VAL	COM	36249W104	2	118	SH		DFND	2	118	0	0
GALAPAGOS NV	SPON ADR	36315X101	3	30	SH		DFND	2	30	0	0
GALAPAGOS NV	SPON ADR	36315X101	3	30	SH		OTR	2	30	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	171	51,184	SH		DFND	2	51,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	946	14,953	SH		DFND	2	14,953	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	193	3,043	SH		DFND	2	2,693	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	193	3,043	SH		OTR	2	2,693	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	180	2,837	SH		DFND	3	2,837	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	1,700	SH		DFND	2	1,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	581	15,693	SH		DFND	2	15,693	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	59	1,605	SH		DFND	2	1,605	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	59	1,605	SH		OTR	2	1,605	0	0
GAMESTOP CORP NEW	CL A	36467W109	17	932	SH		DFND	2	932	0	0
GAMESTOP CORP NEW	CL A	36467W109	37	2,065	SH		DFND	2	865	0	1,200
GAMESTOP CORP NEW	CL A	36467W109	37	2,065	SH		OTR	2	865	0	1,200
GAMESTOP CORP NEW	CL A	36467W109	24	1,357	SH		DFND	3	1,357	0	0
GANNETT CO INC	COM	36473H104	205	17,661	SH		DFND	2	17,661	0	0
GANNETT CO INC	COM	36473H104	34	2,937	SH		DFND	2	2,372	0	565
GANNETT CO INC	COM	36473H104	34	2,937	SH		OTR	2	2,372	0	565
GANNETT CO INC	COM	36473H104	0	42	SH		DFND	4	42	0	0
GANNETT CO INC	COM	36473H104	43	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	43	3,690	SH		OTR	4	3,690	0	0
GAP INC DEL	COM	364760108	352	10,328	SH		DFND	2	10,320	0	8
GAP INC DEL	COM	364760108	195	5,719	SH		DFND	2	3,469	0	2,250
GAP INC DEL	COM	364760108	195	5,719	SH		OTR	2	3,469	0	2,250
GAP INC DEL	COM	364760108	78	2,295	SH		DFND	3	2,295	0	0
GAP INC DEL	COM	364760108	2	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	444	3,607	SH		DFND	2	3,604	0	3
GARTNER INC	COM	366651107	856	6,953	SH		DFND	2	5,732	0	1,221
GARTNER INC	COM	366651107	856	6,953	SH		OTR	2	5,732	0	1,221
GARTNER INC	COM	366651107	163	1,320	SH		DFND	3	1,320	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	66	4,000	SH		DFND	2	0	0	4,000
GENCOR INDS INC	COM	368678108	66	4,000	SH		OTR	2	0	0	4,000
GENERAC HLDGS INC	COM	368736104	53	1,074	SH		DFND	2	1,074	0	0
GENERAC HLDGS INC	COM	368736104	15	300	SH		DFND	2	300	0	0
GENERAC HLDGS INC	COM	368736104	15	300	SH		OTR	2	300	0	0
GENERAC HLDGS INC	COM	368736104	2,076	41,929	SH		DFND	3	41,929	0	0
GENERAC HLDGS INC	COM	368736104	14	282	SH		DFND	3	282	0	0
GENERAC HLDGS INC	COM	368736104	14	282	SH		OTR	3	282	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	42	1,410	SH		DFND	2	1,410	0	0
GENERAL COMMUNICATION INC	CL A	369385109	17	442	SH		DFND	2	442	0	0
GENERAL DYNAMICS CORP	COM	369550108	75,025	368,764	SH		DFND	2	364,894	0	3,870
GENERAL DYNAMICS CORP	COM	369550108	15,288	75,145	SH		DFND	2	68,010	0	7,135
GENERAL DYNAMICS CORP	COM	369550108	15,288	75,145	SH		OTR	2	68,010	0	7,135
GENERAL DYNAMICS CORP	COM	369550108	60,846	299,073	SH		DFND	3	298,032	0	1,041
GENERAL DYNAMICS CORP	COM	369550108	8,951	43,995	SH		DFND	3	43,715	0	280
GENERAL DYNAMICS CORP	COM	369550108	8,951	43,995	SH		OTR	3	43,715	0	280
GENERAL DYNAMICS CORP	COM	369550108	1,649	8,106	SH		DFND	4	8,106	0	0
GENERAL DYNAMICS CORP	COM	369550108	264	1,298	SH		DFND	4	1,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	264	1,298	SH		OTR	4	1,298	0	0
GENERAL ELECTRIC CO	COM	369604103	159,858	9,160,945	SH		DFND	2	9,119,473	0	41,472
GENERAL ELECTRIC CO	COM	369604103	127,644	7,314,839	SH		DFND	2	7,005,896	0	308,943
GENERAL ELECTRIC CO	COM	369604103	127,644	7,314,839	SH		OTR	2	7,005,896	0	308,943
GENERAL ELECTRIC CO	COM	369604103	1,955	112,032	SH		DFND	3	112,032	0	0
GENERAL ELECTRIC CO	COM	369604103	1,788	102,439	SH		DFND	4	102,439	0	0
GENERAL ELECTRIC CO	COM	369604103	2,049	117,444	SH		DFND	4	117,444	0	0
GENERAL ELECTRIC CO	COM	369604103	2,049	117,444	SH		OTR	4	117,444	0	0
GENERAL MLS INC	COM	370334104	51,692	871,849	SH		DFND	2	870,845	0	1,004
GENERAL MLS INC	COM	370334104	33,251	560,817	SH		DFND	2	542,389	400	18,028
GENERAL MLS INC	COM	370334104	33,251	560,817	SH		OTR	2	542,389	400	18,028
GENERAL MLS INC	COM	370334104	19,891	335,481	SH		DFND	3	333,486	0	1,995
GENERAL MLS INC	COM	370334104	1,760	29,683	SH		DFND	3	29,641	0	42
GENERAL MLS INC	COM	370334104	1,760	29,683	SH		OTR	3	29,641	0	42
GENERAL MLS INC	COM	370334104	557	9,387	SH		DFND	4	9,387	0	0
GENERAL MLS INC	COM	370334104	675	11,381	SH		DFND	4	11,381	0	0
GENERAL MLS INC	COM	370334104	675	11,381	SH		OTR	4	11,381	0	0
GENERAL MTRS CO	COM	37045V100	15,376	375,126	SH		DFND	2	331,126	0	44,000
GENERAL MTRS CO	COM	37045V100	5,079	123,897	SH		DFND	2	123,397	0	500
GENERAL MTRS CO	COM	37045V100	5,079	123,897	SH		OTR	2	123,397	0	500
GENERAL MTRS CO	COM	37045V100	2,570	62,706	SH		DFND	3	62,706	0	0
GENERAL MTRS CO	COM	37045V100	221	5,381	SH		DFND	4	5,381	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	5	210	SH		DFND	2	210	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	32	974	SH		DFND	2	974	0	0
GENESCO INC	COM	371532102	1	17	SH		DFND	2	17	0	0
GENESCO INC	COM	371532102	1	17	SH		OTR	2	17	0	0
GENESEE & WYO INC	CL A	371559105	83	1,052	SH		DFND	2	1,052	0	0
GENESEE & WYO INC	CL A	371559105	801	10,173	SH		DFND	2	10,173	0	0
GENESEE & WYO INC	CL A	371559105	801	10,173	SH		OTR	2	10,173	0	0
GENESEE & WYO INC	CL A	371559105	54	681	SH		DFND	3	681	0	0
GENTEX CORP	COM	371901109	700	33,414	SH		DFND	2	33,414	0	0
GENTEX CORP	COM	371901109	301	14,381	SH		DFND	2	1,581	0	12,800
GENTEX CORP	COM	371901109	301	14,381	SH		OTR	2	1,581	0	12,800
GENTEX CORP	COM	371901109	534	25,467	SH		DFND	3	25,467	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,683	75,303	SH		DFND	2	75,303	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	447	19,998	SH		DFND	2	17,998	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	447	19,998	SH		OTR	2	17,998	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9	419	SH		DFND	4	419	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	0	67	SH		DFND	2	67	0	0
GENOMIC HEALTH INC	COM	37244C101	12	347	SH		DFND	2	347	0	0
GENOMIC HEALTH INC	COM	37244C101	1	39	SH		DFND	2	39	0	0
GENOMIC HEALTH INC	COM	37244C101	1	39	SH		OTR	2	39	0	0
GENUINE PARTS CO	COM	372460105	3,044	32,034	SH		DFND	2	32,031	0	3
GENUINE PARTS CO	COM	372460105	3,209	33,776	SH		DFND	2	30,295	0	3,481
GENUINE PARTS CO	COM	372460105	3,209	33,776	SH		OTR	2	30,295	0	3,481
GENUINE PARTS CO	COM	372460105	209	2,202	SH		DFND	3	2,202	0	0
GENUINE PARTS CO	COM	372460105	382	4,020	SH		DFND	4	4,020	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	9	2,933	SH		DFND	2	2,933	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	1,079	SH		DFND	2	1,079	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	1,079	SH		OTR	2	1,079	0	0
GENWORTH FINL INC	COM CL A	37247D106	17	5,555	SH		DFND	3	5,555	0	0
GENTHERM INC	COM	37253A103	34	1,071	SH		DFND	2	1,071	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
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	81	SH		DFND	2	81	0	0
GERDAU S A	SPON ADR REP P	373737105	9	2,470	SH		DFND	2	2,470	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12	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	47	1,716	SH		DFND	2	1,716	0	0
GETTY RLTY CORP NEW	COM	374297109	19	715	SH		DFND	2	715	0	0
GETTY RLTY CORP NEW	COM	374297109	19	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	22	652	SH		DFND	2	652	0	0
GIBRALTAR INDS INC	COM	374689107	39	1,195	SH		DFND	2	0	0	1,195
GIBRALTAR INDS INC	COM	374689107	39	1,195	SH		OTR	2	0	0	1,195
GILEAD SCIENCES INC	COM	375558103	14,624	204,137	SH		DFND	2	201,944	0	2,193
GILEAD SCIENCES INC	COM	375558103	10,652	148,690	SH		DFND	2	138,422	0	10,268
GILEAD SCIENCES INC	COM	375558103	10,652	148,690	SH		OTR	2	138,422	0	10,268
GILEAD SCIENCES INC	COM	375558103	1,240	17,305	SH		DFND	3	17,305	0	0
GILEAD SCIENCES INC	COM	375558103	101	1,412	SH		DFND	4	1,412	0	0
GILEAD SCIENCES INC	COM	375558103	379	5,287	SH		DFND	4	4,757	0	530
GILEAD SCIENCES INC	COM	375558103	379	5,287	SH		OTR	4	4,757	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	53	1,654	SH		DFND	2	1,654	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12	363	SH		DFND	2	363	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12	363	SH		OTR	2	363	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	94	2,398	SH		DFND	2	2,398	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 COML CORP	COM	376536108	71	3,394	SH		DFND	2	3,394	0	0
GLADSTONE COML CORP	COM	376536108	968	45,957	SH		DFND	3	45,957	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	1,975	92,138	SH		DFND	2	92,138	0	0
GLATFELTER	COM	377316104	3,609	168,324	SH		DFND	2	166,524	0	1,800
GLATFELTER	COM	377316104	3,609	168,324	SH		OTR	2	166,524	0	1,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,859	249,770	SH		DFND	2	249,500	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,840	305,605	SH		DFND	2	283,400	0	22,205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,840	305,605	SH		OTR	2	283,400	0	22,205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	471	13,276	SH		DFND	4	13,276	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	372	SH		DFND	4	372	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	372	SH		OTR	4	372	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	26	SH		DFND	2	26	0	0
GLOBALSTAR INC	COM	378973408	52	40,000	SH		DFND	2	40,000	0	0
GLOBALSTAR INC	COM	378973408	52	40,000	SH		OTR	2	40,000	0	0
GLOBAL PMTS INC	COM	37940X102	485	4,837	SH		DFND	2	4,834	0	3
GLOBAL PMTS INC	COM	37940X102	117	1,163	SH		DFND	2	1,013	0	150
GLOBAL PMTS INC	COM	37940X102	117	1,163	SH		OTR	2	1,013	0	150
GLOBAL PMTS INC	COM	37940X102	214	2,134	SH		DFND	3	2,134	0	0
GLOBAL PMTS INC	COM	37940X102	0	3	SH		DFND	4	3	0	0
GLOBAL PMTS INC	COM	37940X102	0	3	SH		OTR	4	3	0	0
GLOBAL WTR RES INC	COM	379463102	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	GLB X MLP ENRG	37950E226	16	1,175	SH		DFND	2	1,175	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	52	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	52	1,766	SH		OTR	2	1,766	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	48	SH		DFND	2	48	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,774	53,601	SH		DFND	3	53,601	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	28	850	SH		DFND	3	850	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	28	850	SH		OTR	3	850	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	21	872	SH		DFND	2	872	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	141	4,309	SH		DFND	2	4,309	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	108	2,781	SH		DFND	2	2,781	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	18	460	SH		DFND	2	460	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	18	460	SH		OTR	2	460	0	0
GLOBUS MED INC	CL A	379577208	98	2,375	SH		DFND	2	2,375	0	0
GLOBUS MED INC	CL A	379577208	2	47	SH		DFND	2	47	0	0
GLOBUS MED INC	CL A	379577208	2	47	SH		OTR	2	47	0	0
GLOBUS MED INC	CL A	379577208	27	650	SH		DFND	3	650	0	0
GLU MOBILE INC	COM	379890106	2	500	SH		DFND	2	500	0	0
GODADDY INC	CL A	380237107	1	27	SH		DFND	2	27	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	11	1,010	SH		DFND	2	1,010	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	17	3,839	SH		DFND	2	3,839	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,156	SH		DFND	2	1,156	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,156	SH		OTR	2	1,156	0	0
GOLD STD VENTURES CORP	COM	380738104	5	3,000	SH		DFND	2	3,000	0	0
GOLDCORP INC NEW	COM	380956409	92	7,239	SH		DFND	2	7,239	0	0
GOLDCORP INC NEW	COM	380956409	173	13,529	SH		DFND	2	3,529	0	10,000
GOLDCORP INC NEW	COM	380956409	173	13,529	SH		OTR	2	3,529	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	28,398	111,469	SH		DFND	2	111,469	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,603	61,246	SH		DFND	2	60,149	0	1,097
GOLDMAN SACHS GROUP INC	COM	38141G104	15,603	61,246	SH		OTR	2	60,149	0	1,097
GOLDMAN SACHS GROUP INC	COM	38141G104	1,174	4,610	SH		DFND	3	4,610	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	216	848	SH		DFND	4	848	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	136	532	SH		DFND	4	532	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	136	532	SH		OTR	4	532	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
GOODRICH PETE CORP	COM PAR	382410843	3	230	SH		DFND	2	230	0	0
GOODRICH PETE CORP	COM PAR	382410843	3	230	SH		OTR	2	230	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,475	45,665	SH		DFND	2	45,647	0	18
GOODYEAR TIRE & RUBR CO	COM	382550101	111	3,425	SH		DFND	2	3,384	0	41
GOODYEAR TIRE & RUBR CO	COM	382550101	111	3,425	SH		OTR	2	3,384	0	41
GOODYEAR TIRE & RUBR CO	COM	382550101	85	2,644	SH		DFND	3	2,644	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	54	SH		DFND	4	54	0	0
GOPRO INC	CL A	38268T103	7	900	SH		DFND	2	900	0	0
GOPRO INC	CL A	38268T103	7	900	SH		OTR	2	900	0	0
GORMAN RUPP CO	COM	383082104	153	4,889	SH		DFND	2	4,889	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	69	3,714	SH		DFND	2	3,714	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	522	28,143	SH		DFND	2	28,143	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	522	28,143	SH		OTR	2	28,143	0	0
GRACE W R & CO DEL NEW	COM	38388F108	49	696	SH		DFND	2	696	0	0
GRACE W R & CO DEL NEW	COM	38388F108	182	2,599	SH		DFND	2	1,941	0	658
GRACE W R & CO DEL NEW	COM	38388F108	182	2,599	SH		OTR	2	1,941	0	658
GRACO INC	COM	384109104	756	16,728	SH		DFND	2	16,728	0	0
GRACO INC	COM	384109104	5,744	127,029	SH		DFND	2	127,029	0	0
GRACO INC	COM	384109104	5,744	127,029	SH		OTR	2	127,029	0	0
GRACO INC	COM	384109104	77	1,698	SH		DFND	3	1,698	0	0
GRAHAM HLDGS CO	COM	384637104	325	582	SH		DFND	2	582	0	0
GRAHAM HLDGS CO	COM	384637104	36	65	SH		DFND	2	65	0	0
GRAHAM HLDGS CO	COM	384637104	36	65	SH		OTR	2	65	0	0
GRAHAM HLDGS CO	COM	384637104	26	46	SH		DFND	3	46	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	6,085	25,757	SH		DFND	2	25,757	0	0
GRAINGER W W INC	COM	384802104	3,919	16,590	SH		DFND	2	13,908	0	2,682
GRAINGER W W INC	COM	384802104	3,919	16,590	SH		OTR	2	13,908	0	2,682
GRAINGER W W INC	COM	384802104	171	725	SH		DFND	3	725	0	0
GRAINGER W W INC	COM	384802104	137	578	SH		DFND	4	578	0	0
GRAINGER W W INC	COM	384802104	21	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	21	90	SH		OTR	4	90	0	0
GRAMERCY PPTY TR	COM NEW	385002308	452	16,942	SH		DFND	2	16,942	0	0
GRAND CANYON ED INC	COM	38526M106	500	5,582	SH		DFND	2	5,582	0	0
GRAND CANYON ED INC	COM	38526M106	58	646	SH		DFND	2	646	0	0
GRAND CANYON ED INC	COM	38526M106	58	646	SH		OTR	2	646	0	0
GRAND CANYON ED INC	COM	38526M106	2,191	24,474	SH		DFND	3	24,474	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	34	537	SH		DFND	2	537	0	0
GRANITE CONSTR INC	COM	387328107	106	1,670	SH		DFND	2	70	0	1,600
GRANITE CONSTR INC	COM	387328107	106	1,670	SH		OTR	2	70	0	1,600
GRANITE CONSTR INC	COM	387328107	22	345	SH		DFND	3	345	0	0
GRANITE PT MTG TR INC	COM	38741L107	26	1,445	SH		DFND	2	1,445	0	0
GRANITE PT MTG TR INC	COM	38741L107	31	1,740	SH		DFND	2	793	0	947
GRANITE PT MTG TR INC	COM	38741L107	31	1,740	SH		OTR	2	793	0	947
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	785	SH		DFND	2	785	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	39	SH		DFND	2	39	0	0
GRAY TELEVISION INC	COM	389375106	1,199	71,606	SH		DFND	3	71,606	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	52	1,000	SH		DFND	2	1,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	358	11,114	SH		DFND	2	11,114	0	0
GREAT PLAINS ENERGY INC	COM	391164100	109	3,380	SH		DFND	2	2,959	0	421
GREAT PLAINS ENERGY INC	COM	391164100	109	3,380	SH		OTR	2	2,959	0	421
GREAT PLAINS ENERGY INC	COM	391164100	70	2,168	SH		DFND	3	2,168	0	0
GREAT WESTN BANCORP INC	COM	391416104	178	4,476	SH		DFND	2	4,476	0	0
GREAT WESTN BANCORP INC	COM	391416104	360	9,050	SH		DFND	2	9,050	0	0
GREAT WESTN BANCORP INC	COM	391416104	360	9,050	SH		OTR	2	9,050	0	0
GREAT WESTN BANCORP INC	COM	391416104	50	1,268	SH		DFND	3	1,268	0	0
GREEN BANCORP INC	COM	39260X100	1	40	SH		DFND	2	40	0	0
GREEN BANCORP INC	COM	39260X100	420	20,682	SH		DFND	3	20,682	0	0
GREEN BANCORP INC	COM	39260X100	19	926	SH		DFND	3	926	0	0
GREEN BANCORP INC	COM	39260X100	19	926	SH		OTR	3	926	0	0
GREEN DOT CORP	CL A	39304D102	52	862	SH		DFND	2	862	0	0
GREEN DOT CORP	CL A	39304D102	771	12,788	SH		DFND	3	12,788	0	0
GREEN DOT CORP	CL A	39304D102	33	551	SH		DFND	3	551	0	0
GREEN DOT CORP	CL A	39304D102	33	551	SH		OTR	3	551	0	0
GREEN PLAINS INC	COM	393222104	4	262	SH		DFND	2	262	0	0
GREENBRIER COS INC	COM	393657101	34	640	SH		DFND	2	640	0	0
GREENBRIER COS INC	COM	393657101	93	1,750	SH		DFND	2	500	0	1,250
GREENBRIER COS INC	COM	393657101	93	1,750	SH		OTR	2	500	0	1,250
GREENBRIER COS INC	COM	393657101	754	14,152	SH		DFND	3	14,152	0	0
GREENBRIER COS INC	COM	393657101	33	618	SH		DFND	3	618	0	0
GREENBRIER COS INC	COM	393657101	33	618	SH		OTR	3	618	0	0
GREENBRIER COS INC	COM	393657101	8	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	8	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	24	1,248	SH		DFND	2	1,248	0	0
GREIF INC	CL A	397624107	285	4,701	SH		DFND	2	4,701	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	153	SH		DFND	2	153	0	0
GRIFOLS S A	SP ADR REP B N	398438408	62	2,714	SH		DFND	2	2,714	0	0
GRIFOLS S A	SP ADR REP B N	398438408	12	517	SH		DFND	2	517	0	0
GRIFOLS S A	SP ADR REP B N	398438408	12	517	SH		OTR	2	517	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28	392	SH		DFND	2	392	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	50	702	SH		DFND	3	702	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	18	334	SH		DFND	2	334	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	42	770	SH		DFND	2	770	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	42	770	SH		OTR	2	770	0	0
GROUPON INC	COM	399473107	1	168	SH		DFND	2	168	0	0
GROUPON INC	COM	399473107	436	85,549	SH		DFND	3	85,549	0	0
GROUPON INC	COM	399473107	20	3,839	SH		DFND	3	3,839	0	0
GROUPON INC	COM	399473107	20	3,839	SH		OTR	3	3,839	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	6	88	SH		DFND	2	88	0	0
GRUBHUB INC	COM	400110102	451	6,280	SH		DFND	2	6,280	0	0
GRUBHUB INC	COM	400110102	66	923	SH		DFND	2	923	0	0
GRUBHUB INC	COM	400110102	66	923	SH		OTR	2	923	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	7	386	SH		DFND	2	386	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	79	4,240	SH		DFND	2	1,390	0	2,850
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	79	4,240	SH		OTR	2	1,390	0	2,850
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1	30	SH		DFND	2	30	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1	30	SH		OTR	2	30	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	10	99	SH		DFND	2	99	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	70	SH		DFND	2	70	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	70	SH		OTR	2	70	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	30	166	SH		DFND	2	166	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	18	SH		DFND	2	18	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	18	SH		OTR	2	18	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	24	133	SH		DFND	3	133	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	3	404	SH		DFND	2	404	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	96	SH		DFND	2	96	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	96	SH		OTR	2	96	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	29	3,452	SH		DFND	2	3,452	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	183	6,237	SH		DFND	3	6,237	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	5,824	210,626	SH		DFND	3	210,626	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	42	1,528	SH		DFND	3	1,528	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	42	1,528	SH		OTR	3	1,528	0	0
GUESS INC	COM	401617105	26	1,546	SH		DFND	2	1,546	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	40	4,500	SH		DFND	2	4,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	92	SH		DFND	2	92	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	53	712	SH		DFND	2	12	0	700
GUIDEWIRE SOFTWARE INC	COM	40171V100	53	712	SH		OTR	2	12	0	700
GULF ISLAND FABRICATION INC	COM	402307102	2	129	SH		DFND	2	129	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	22	1,730	SH		DFND	2	1,730	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	67	5,243	SH		DFND	2	643	0	4,600
GULFPORT ENERGY CORP	COM NEW	402635304	67	5,243	SH		OTR	2	643	0	4,600
GULFPORT ENERGY CORP	COM NEW	402635304	26	2,016	SH		DFND	3	2,016	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	115	2,834	SH		DFND	2	2,834	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	6,101	69,454	SH		DFND	2	52,451	0	17,003
HCA HEALTHCARE INC	COM	40412C101	1,695	19,301	SH		DFND	2	19,301	0	0
HCA HEALTHCARE INC	COM	40412C101	1,695	19,301	SH		OTR	2	19,301	0	0
HCA HEALTHCARE INC	COM	40412C101	1,650	18,783	SH		DFND	3	18,783	0	0
HCA HEALTHCARE INC	COM	40412C101	30	343	SH		DFND	4	343	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	1,525	58,459	SH		DFND	2	58,451	0	8
HCP INC	COM	40414L109	1,465	56,157	SH		DFND	2	53,711	0	2,446
HCP INC	COM	40414L109	1,465	56,157	SH		OTR	2	53,711	0	2,446
HCP INC	COM	40414L109	168	6,429	SH		DFND	3	6,429	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,232	31,793	SH		DFND	2	31,793	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,066	20,325	SH		DFND	2	18,535	0	1,790
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,066	20,325	SH		OTR	2	18,535	0	1,790
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,075	118,767	SH		DFND	3	118,767	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,182	11,629	SH		DFND	4	11,629	0	0
HCI GROUP INC	COM	40416E103	15	514	SH		DFND	2	514	0	0
HD SUPPLY HLDGS INC	COM	40416M105	280	7,000	SH		DFND	2	7,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	588	14,688	SH		DFND	2	3,688	0	11,000
HD SUPPLY HLDGS INC	COM	40416M105	588	14,688	SH		OTR	2	3,688	0	11,000
HD SUPPLY HLDGS INC	COM	40416M105	12	300	SH		DFND	4	300	0	0
HFF INC	CL A	40418F108	628	12,913	SH		DFND	2	12,913	0	0
HMS HLDGS CORP	COM	40425J101	355	20,972	SH		DFND	2	20,972	0	0
HMS HLDGS CORP	COM	40425J101	0	22	SH		DFND	2	22	0	0
HMS HLDGS CORP	COM	40425J101	0	22	SH		OTR	2	22	0	0
HNI CORP	COM	404251100	110	2,853	SH		DFND	2	2,853	0	0
HNI CORP	COM	404251100	42	1,080	SH		DFND	2	80	0	1,000
HNI CORP	COM	404251100	42	1,080	SH		OTR	2	80	0	1,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	861	16,679	SH		DFND	2	16,679	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	864	16,739	SH		DFND	2	11,144	0	5,595
HSBC HLDGS PLC	SPON ADR NEW	404280406	864	16,739	SH		OTR	2	11,144	0	5,595
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	92	SH		DFND	4	92	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	179	6,921	SH		DFND	2	6,921	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	36	1,400	SH		DFND	2	1,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	36	1,400	SH		OTR	2	1,400	0	0
HSN INC	COM	404303109	32	793	SH		DFND	2	793	0	0
HSN INC	COM	404303109	4	88	SH		DFND	2	88	0	0
HSN INC	COM	404303109	4	88	SH		OTR	2	88	0	0
HP INC	COM	40434L105	6,464	307,664	SH		DFND	2	307,373	0	291
HP INC	COM	40434L105	4,494	213,916	SH		DFND	2	209,481	0	4,435
HP INC	COM	40434L105	4,494	213,916	SH		OTR	2	209,481	0	4,435
HP INC	COM	40434L105	468	22,267	SH		DFND	3	22,267	0	0
HP INC	COM	40434L105	7	342	SH		DFND	4	342	0	0
HP INC	COM	40434L105	1	38	SH		DFND	4	38	0	0
HP INC	COM	40434L105	1	38	SH		OTR	4	38	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
HACKETT GROUP INC	COM	404609109	51	3,269	SH		DFND	3	3,269	0	0
HAEMONETICS CORP	COM	405024100	68	1,172	SH		DFND	2	1,172	0	0
HAEMONETICS CORP	COM	405024100	23	400	SH		DFND	2	400	0	0
HAEMONETICS CORP	COM	405024100	23	400	SH		OTR	2	400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	85	2,006	SH		DFND	2	2,006	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	536	12,649	SH		DFND	2	2,774	0	9,875
HAIN CELESTIAL GROUP INC	COM	405217100	536	12,649	SH		OTR	2	2,774	0	9,875
HAIN CELESTIAL GROUP INC	COM	405217100	69	1,624	SH		DFND	3	1,624	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	30	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	30	700	SH		OTR	4	700	0	0
HALLIBURTON CO	COM	406216101	25,888	529,723	SH		DFND	2	496,780	0	32,943
HALLIBURTON CO	COM	406216101	7,230	147,934	SH		DFND	2	147,052	0	882
HALLIBURTON CO	COM	406216101	7,230	147,934	SH		OTR	2	147,052	0	882
HALLIBURTON CO	COM	406216101	36,634	749,629	SH		DFND	3	748,171	0	1,458
HALLIBURTON CO	COM	406216101	5,590	114,381	SH		DFND	3	113,359	0	1,022
HALLIBURTON CO	COM	406216101	5,590	114,381	SH		OTR	3	113,359	0	1,022
HALLIBURTON CO	COM	406216101	213	4,361	SH		DFND	4	4,361	0	0
HALLIBURTON CO	COM	406216101	87	1,783	SH		DFND	4	1,783	0	0
HALLIBURTON CO	COM	406216101	87	1,783	SH		OTR	4	1,783	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27	1,350	SH		DFND	2	1,350	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	388	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	388	19,172	SH		OTR	2	19,172	0	0
HALYARD HEALTH INC	COM	40650V100	619	13,398	SH		DFND	2	13,398	0	0
HALYARD HEALTH INC	COM	40650V100	356	7,719	SH		DFND	2	7,594	0	125
HALYARD HEALTH INC	COM	40650V100	356	7,719	SH		OTR	2	7,594	0	125
HALYARD HEALTH INC	COM	40650V100	24	528	SH		DFND	3	528	0	0
HALYARD HEALTH INC	COM	40650V100	22	476	SH		DFND	4	476	0	0
HALYARD HEALTH INC	COM	40650V100	22	476	SH		OTR	4	476	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,006	39,173	SH		DFND	2	18,058	0	21,115
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6,047	235,397	SH		DFND	2	98,700	0	136,697
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6,047	235,397	SH		OTR	2	98,700	0	136,697
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	117	4,543	SH		DFND	3	4,543	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5	198	SH		DFND	3	198	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5	198	SH		OTR	3	198	0	0
HANCOCK HLDG CO	COM	410120109	57	1,152	SH		DFND	2	1,152	0	0
HANCOCK HLDG CO	COM	410120109	287	5,797	SH		DFND	2	5,797	0	0
HANCOCK HLDG CO	COM	410120109	287	5,797	SH		OTR	2	5,797	0	0
HANCOCK HLDG CO	COM	410120109	41	833	SH		DFND	3	833	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	389	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	25	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	55	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	55	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	86	4,000	SH		DFND	2	4,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	86	4,000	SH		OTR	2	4,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	119	6,334	SH		DFND	2	6,334	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	6	312	SH		DFND	2	312	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	6	312	SH		OTR	2	312	0	0
HANESBRANDS INC	COM	410345102	1,294	61,883	SH		DFND	2	61,871	0	12
HANESBRANDS INC	COM	410345102	798	38,143	SH		DFND	2	26,376	0	11,767
HANESBRANDS INC	COM	410345102	798	38,143	SH		OTR	2	26,376	0	11,767
HANESBRANDS INC	COM	410345102	129	6,176	SH		DFND	3	6,176	0	0
HANESBRANDS INC	COM	410345102	13	631	SH		DFND	4	631	0	0
HANMI FINL CORP	COM NEW	410495204	32	1,045	SH		DFND	2	1,045	0	0
HANMI FINL CORP	COM NEW	410495204	232	7,650	SH		DFND	2	5,350	0	2,300
HANMI FINL CORP	COM NEW	410495204	232	7,650	SH		OTR	2	5,350	0	2,300
HANOVER INS GROUP INC	COM	410867105	188	1,738	SH		DFND	2	1,738	0	0
HANOVER INS GROUP INC	COM	410867105	259	2,392	SH		DFND	2	2,392	0	0
HANOVER INS GROUP INC	COM	410867105	259	2,392	SH		OTR	2	2,392	0	0
HANOVER INS GROUP INC	COM	410867105	49	452	SH		DFND	3	452	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	1,446	28,410	SH		DFND	2	28,410	0	0
HARLEY DAVIDSON INC	COM	412822108	1,215	23,880	SH		DFND	2	23,355	0	525
HARLEY DAVIDSON INC	COM	412822108	1,215	23,880	SH		OTR	2	23,355	0	525
HARLEY DAVIDSON INC	COM	412822108	92	1,818	SH		DFND	3	1,818	0	0
HARMONIC INC	COM	413160102	15	3,588	SH		DFND	2	3,588	0	0
HARRIS CORP DEL	COM	413875105	2,043	14,426	SH		DFND	2	14,333	0	93
HARRIS CORP DEL	COM	413875105	1,817	12,826	SH		DFND	2	11,085	0	1,741
HARRIS CORP DEL	COM	413875105	1,817	12,826	SH		OTR	2	11,085	0	1,741
HARRIS CORP DEL	COM	413875105	229	1,615	SH		DFND	3	1,615	0	0
HARRIS CORP DEL	COM	413875105	25	179	SH		DFND	4	179	0	0
HARRIS CORP DEL	COM	413875105	25	179	SH		OTR	4	179	0	0
HARSCO CORP	COM	415864107	48	2,555	SH		DFND	2	2,555	0	0
HARSCO CORP	COM	415864107	433	23,211	SH		DFND	3	23,211	0	0
HARSCO CORP	COM	415864107	19	1,025	SH		DFND	3	1,025	0	0
HARSCO CORP	COM	415864107	19	1,025	SH		OTR	3	1,025	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,465	26,032	SH		DFND	2	25,124	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	633	11,241	SH		DFND	2	10,841	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	633	11,241	SH		OTR	2	10,841	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	269	4,775	SH		DFND	3	4,775	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	31	SH		DFND	4	31	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	12	3,537	SH		DFND	2	3,537	0	0
HASBRO INC	COM	418056107	2,287	25,157	SH		DFND	2	25,154	0	3
HASBRO INC	COM	418056107	784	8,626	SH		DFND	2	8,063	0	563
HASBRO INC	COM	418056107	784	8,626	SH		OTR	2	8,063	0	563
HASBRO INC	COM	418056107	105	1,154	SH		DFND	3	1,154	0	0
HASBRO INC	COM	418056107	32	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	32	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	32	350	SH		OTR	4	350	0	0
HAVERTY FURNITURE INC	COM	419596101	1	59	SH		DFND	2	59	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	596	16,479	SH		DFND	2	16,479	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	287	7,927	SH		DFND	2	7,927	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	287	7,927	SH		OTR	2	7,927	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	40	1,093	SH		DFND	3	1,093	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	158	3,977	SH		DFND	2	3,977	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	27	685	SH		DFND	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	27	685	SH		OTR	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	51	1,274	SH		DFND	3	1,274	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	0	13	SH		DFND	2	13	0	0
HAWKINS INC	COM	420261109	17	480	SH		DFND	2	480	0	0
HAWKINS INC	COM	420261109	102	2,905	SH		DFND	2	25	0	2,880
HAWKINS INC	COM	420261109	102	2,905	SH		OTR	2	25	0	2,880
HAYNES INTERNATIONAL INC	COM NEW	420877201	19	581	SH		DFND	2	581	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,257	23,834	SH		DFND	2	23,834	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,637	31,056	SH		DFND	2	21,756	0	9,300
HEALTHCARE SVCS GRP INC	COM	421906108	1,637	31,056	SH		OTR	2	21,756	0	9,300
HEALTHSOUTH CORP	COM NEW	421924309	5	97	SH		DFND	2	97	0	0
HEALTHSOUTH CORP	COM NEW	421924309	7,187	145,450	SH		DFND	3	145,450	0	0
HEALTHCARE RLTY TR	COM	421946104	94	2,919	SH		DFND	2	2,919	0	0
HEALTHCARE RLTY TR	COM	421946104	75	2,324	SH		DFND	2	2,324	0	0
HEALTHCARE RLTY TR	COM	421946104	75	2,324	SH		OTR	2	2,324	0	0
HEALTHCARE RLTY TR	COM	421946104	38	1,187	SH		DFND	3	1,187	0	0
HEALTHSTREAM INC	COM	42222N103	158	6,834	SH		DFND	2	6,834	0	0
HEALTHSTREAM INC	COM	42222N103	18	773	SH		DFND	2	773	0	0
HEALTHSTREAM INC	COM	42222N103	18	773	SH		OTR	2	773	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	258	8,572	SH		DFND	2	8,572	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	37	1,244	SH		DFND	2	1,069	0	175
HEALTHCARE TR AMER INC	CL A NEW	42225P501	37	1,244	SH		OTR	2	1,069	0	175
HEALTHEQUITY INC	COM	42226A107	58	1,252	SH		DFND	2	1,252	0	0
HEALTHEQUITY INC	COM	42226A107	0	6	SH		DFND	2	6	0	0
HEALTHEQUITY INC	COM	42226A107	0	6	SH		OTR	2	6	0	0
HEARTLAND FINL USA INC	COM	42234Q102	50	924	SH		DFND	2	924	0	0
HEARTLAND FINL USA INC	COM	42234Q102	459	8,558	SH		DFND	3	8,558	0	0
HEARTLAND FINL USA INC	COM	42234Q102	20	371	SH		DFND	3	371	0	0
HEARTLAND FINL USA INC	COM	42234Q102	20	371	SH		OTR	3	371	0	0
HEARTLAND EXPRESS INC	COM	422347104	7	311	SH		DFND	2	311	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	27	6,775	SH		DFND	2	6,775	0	0
HECLA MNG CO	COM	422704106	12	3,065	SH		DFND	2	3,065	0	0
HECLA MNG CO	COM	422704106	12	3,065	SH		OTR	2	3,065	0	0
HEICO CORP NEW	COM	422806109	401	4,252	SH		DFND	2	4,252	0	0
HEICO CORP NEW	COM	422806109	38	408	SH		DFND	2	408	0	0
HEICO CORP NEW	COM	422806109	38	408	SH		OTR	2	408	0	0
HEICO CORP NEW	COM	422806109	65,297	692,075	SH		DFND	3	691,953	0	122
HEICO CORP NEW	COM	422806109	575	6,097	SH		DFND	3	6,097	0	0
HEICO CORP NEW	COM	422806109	575	6,097	SH		OTR	3	6,097	0	0
HEICO CORP NEW	CL A	422806208	2	21	SH		DFND	2	21	0	0
HEICO CORP NEW	CL A	422806208	2	21	SH		OTR	2	21	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11	462	SH		DFND	2	462	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	116	4,707	SH		DFND	2	7	0	4,700
HEIDRICK & STRUGGLES INTL IN	COM	422819102	116	4,707	SH		OTR	2	7	0	4,700
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27	3,529	SH		DFND	2	3,529	0	0
HELMERICH & PAYNE INC	COM	423452101	575	8,897	SH		DFND	2	8,897	0	0
HELMERICH & PAYNE INC	COM	423452101	888	13,741	SH		DFND	2	12,641	0	1,100
HELMERICH & PAYNE INC	COM	423452101	888	13,741	SH		OTR	2	12,641	0	1,100
HELMERICH & PAYNE INC	COM	423452101	74	1,148	SH		DFND	3	1,148	0	0
HELMERICH & PAYNE INC	COM	423452101	5	70	SH		DFND	4	70	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	241	24,600	SH		DFND	2	0	0	24,600
HENRY JACK & ASSOC INC	COM	426281101	395	3,376	SH		DFND	2	3,376	0	0
HENRY JACK & ASSOC INC	COM	426281101	302	2,581	SH		DFND	2	2,181	0	400
HENRY JACK & ASSOC INC	COM	426281101	302	2,581	SH		OTR	2	2,181	0	400
HENRY JACK & ASSOC INC	COM	426281101	92	790	SH		DFND	3	790	0	0
HENRY JACK & ASSOC INC	COM	426281101	23	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	23	200	SH		OTR	4	200	0	0
HERITAGE COMMERCE CORP	COM	426927109	50	3,271	SH		DFND	3	3,271	0	0
HERC HLDGS INC	COM	42704L104	511	8,162	SH		DFND	2	4,162	0	4,000
HERC HLDGS INC	COM	42704L104	88	1,413	SH		DFND	2	1,413	0	0
HERC HLDGS INC	COM	42704L104	88	1,413	SH		OTR	2	1,413	0	0
HERCULES CAPITAL INC	COM	427096508	7	549	SH		DFND	2	549	0	0
HERCULES CAPITAL INC	COM	427096508	478	36,425	SH		DFND	2	36,425	0	0
HERCULES CAPITAL INC	COM	427096508	478	36,425	SH		OTR	2	36,425	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3	88	SH		DFND	2	88	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	14	SH		DFND	2	14	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	14	SH		OTR	2	14	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	26	1,496	SH		DFND	2	1,496	0	0
HERSHEY CO	COM	427866108	35,832	315,671	SH		DFND	2	314,571	0	1,100
HERSHEY CO	COM	427866108	12,356	108,856	SH		DFND	2	102,521	2,250	4,085
HERSHEY CO	COM	427866108	12,356	108,856	SH		OTR	2	102,521	2,250	4,085
HERSHEY CO	COM	427866108	228	2,012	SH		DFND	3	2,012	0	0
HERSHEY CO	COM	427866108	698	6,147	SH		DFND	4	6,147	0	0
HERSHEY CO	COM	427866108	47	412	SH		DFND	4	412	0	0
HERSHEY CO	COM	427866108	47	412	SH		OTR	4	412	0	0
HESKA CORP	COM RESTRC NEW	42805E306	94	1,169	SH		DFND	2	1,169	0	0
HESKA CORP	COM RESTRC NEW	42805E306	11	132	SH		DFND	2	132	0	0
HESKA CORP	COM RESTRC NEW	42805E306	11	132	SH		OTR	2	132	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	17	789	SH		DFND	2	789	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	42	SH		DFND	2	42	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	42	SH		OTR	2	42	0	0
HESS CORP	COM	42809H107	516	10,870	SH		DFND	2	10,870	0	0
HESS CORP	COM	42809H107	586	12,343	SH		DFND	2	11,661	0	682
HESS CORP	COM	42809H107	586	12,343	SH		OTR	2	11,661	0	682
HESS CORP	COM	42809H107	178	3,760	SH		DFND	3	3,760	0	0
HESS CORP	COM	42809H107	1	19	SH		DFND	4	19	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	264	13,304	SH		DFND	3	13,304	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	15	740	SH		DFND	3	740	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	15	740	SH		OTR	3	740	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,214	293,449	SH		DFND	2	292,879	0	570
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,839	197,684	SH		DFND	2	196,416	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,839	197,684	SH		OTR	2	196,416	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	307	21,346	SH		DFND	3	21,346	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	226	SH		DFND	4	226	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	81	SH		DFND	4	81	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	81	SH		OTR	4	81	0	0
HEXCEL CORP NEW	COM	428291108	1,037	16,768	SH		DFND	2	16,768	0	0
HEXCEL CORP NEW	COM	428291108	157	2,540	SH		DFND	2	2,435	0	105
HEXCEL CORP NEW	COM	428291108	157	2,540	SH		OTR	2	2,435	0	105
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	11	1,000	SH		DFND	2	1,000	0	0
HIBBETT SPORTS INC	COM	428567101	35	1,699	SH		DFND	2	1,699	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	0	1	SH		DFND	2	1	0	0
HIGHWOODS PPTYS INC	COM	431284108	288	5,663	SH		DFND	2	5,663	0	0
HIGHWOODS PPTYS INC	COM	431284108	118	2,327	SH		DFND	2	2,327	0	0
HIGHWOODS PPTYS INC	COM	431284108	118	2,327	SH		OTR	2	2,327	0	0
HIGHWOODS PPTYS INC	COM	431284108	55	1,087	SH		DFND	3	1,087	0	0
HILL ROM HLDGS INC	COM	431475102	26,513	314,548	SH		DFND	2	314,548	0	0
HILL ROM HLDGS INC	COM	431475102	1,856	22,016	SH		DFND	2	646	0	21,370
HILL ROM HLDGS INC	COM	431475102	1,856	22,016	SH		OTR	2	646	0	21,370
HILL ROM HLDGS INC	COM	431475102	107	1,273	SH		DFND	3	1,273	0	0
HILLENBRAND INC	COM	431571108	22,046	493,199	SH		DFND	2	493,199	0	0
HILLENBRAND INC	COM	431571108	1,636	36,600	SH		DFND	2	1,000	0	35,600
HILLENBRAND INC	COM	431571108	1,636	36,600	SH		OTR	2	1,000	0	35,600
HILTON GRAND VACATIONS INC	COM	43283X105	7	175	SH		DFND	2	175	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	14	338	SH		DFND	2	338	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	14	338	SH		OTR	2	338	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	52	5,005	SH		DFND	2	5,005	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	108	1,354	SH		DFND	2	1,351	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	94	1,175	SH		DFND	2	1,175	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	94	1,175	SH		OTR	2	1,175	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	239	2,988	SH		DFND	3	2,988	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		DFND	4	8	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	71	2,200	SH		DFND	2	2,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	385	11,858	SH		DFND	2	11,858	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	385	11,858	SH		OTR	2	11,858	0	0
HOLLYFRONTIER CORP	COM	436106108	226	4,412	SH		DFND	2	4,412	0	0
HOLLYFRONTIER CORP	COM	436106108	503	9,829	SH		DFND	2	9,529	0	300
HOLLYFRONTIER CORP	COM	436106108	503	9,829	SH		OTR	2	9,529	0	300
HOLLYFRONTIER CORP	COM	436106108	141	2,756	SH		DFND	3	2,756	0	0
HOLOGIC INC	COM	436440101	441	10,316	SH		DFND	2	10,310	0	6
HOLOGIC INC	COM	436440101	285	6,658	SH		DFND	2	4,158	0	2,500
HOLOGIC INC	COM	436440101	285	6,658	SH		OTR	2	4,158	0	2,500
HOLOGIC INC	COM	436440101	169	3,954	SH		DFND	3	3,954	0	0
HOLOGIC INC	COM	436440101	0	9	SH		DFND	4	9	0	0
HOLOGIC INC	COM	436440101	0	9	SH		OTR	4	9	0	0
HOME BANCSHARES INC	COM	436893200	222	9,567	SH		DFND	2	9,567	0	0
HOME BANCSHARES INC	COM	436893200	3	127	SH		DFND	2	127	0	0
HOME BANCSHARES INC	COM	436893200	3	127	SH		OTR	2	127	0	0
HOME BANCSHARES INC	COM	436893200	31,284	1,345,569	SH		DFND	3	1,345,304	0	265
HOME BANCSHARES INC	COM	436893200	283	12,158	SH		DFND	3	12,158	0	0
HOME BANCSHARES INC	COM	436893200	283	12,158	SH		OTR	3	12,158	0	0
HOME DEPOT INC	COM	437076102	418,595	2,208,594	SH		DFND	2	2,193,887	0	14,707
HOME DEPOT INC	COM	437076102	176,267	930,023	SH		DFND	2	903,390	3,850	22,783
HOME DEPOT INC	COM	437076102	176,267	930,023	SH		OTR	2	903,390	3,850	22,783
HOME DEPOT INC	COM	437076102	148,417	783,081	SH		DFND	3	781,056	0	2,025
HOME DEPOT INC	COM	437076102	17,787	93,848	SH		DFND	3	93,277	0	571
HOME DEPOT INC	COM	437076102	17,787	93,848	SH		OTR	3	93,277	0	571
HOME DEPOT INC	COM	437076102	6,163	32,518	SH		DFND	4	32,518	0	0
HOME DEPOT INC	COM	437076102	1,533	8,089	SH		DFND	4	7,959	0	130
HOME DEPOT INC	COM	437076102	1,533	8,089	SH		OTR	4	7,959	0	130
HOMESTREET INC	COM	43785V102	17	574	SH		DFND	2	574	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,310	97,117	SH		DFND	2	97,117	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,878	55,113	SH		DFND	2	55,113	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,878	55,113	SH		OTR	2	55,113	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	691	20,288	SH		DFND	4	20,288	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	560	SH		DFND	4	560	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	560	SH		OTR	4	560	0	0
HONEYWELL INTL INC	COM	438516106	133,730	872,002	SH		DFND	2	864,445	0	7,557
HONEYWELL INTL INC	COM	438516106	46,485	303,111	SH		DFND	2	290,227	1,100	11,784
HONEYWELL INTL INC	COM	438516106	46,485	303,111	SH		OTR	2	290,227	1,100	11,784
HONEYWELL INTL INC	COM	438516106	89,586	584,152	SH		DFND	3	581,806	0	2,346
HONEYWELL INTL INC	COM	438516106	10,781	70,298	SH		DFND	3	69,930	0	368
HONEYWELL INTL INC	COM	438516106	10,781	70,298	SH		OTR	3	69,930	0	368
HONEYWELL INTL INC	COM	438516106	1,048	6,835	SH		DFND	4	6,835	0	0
HONEYWELL INTL INC	COM	438516106	1,081	7,051	SH		DFND	4	7,051	0	0
HONEYWELL INTL INC	COM	438516106	1,081	7,051	SH		OTR	4	7,051	0	0
HOOKER FURNITURE CORP	COM	439038100	13	317	SH		DFND	2	317	0	0
HOOKER FURNITURE CORP	COM	439038100	14,982	352,935	SH		DFND	3	352,866	0	69
HOOKER FURNITURE CORP	COM	439038100	134	3,168	SH		DFND	3	3,168	0	0
HOOKER FURNITURE CORP	COM	439038100	134	3,168	SH		OTR	3	3,168	0	0
HOPE BANCORP INC	COM	43940T109	70	3,839	SH		DFND	2	3,839	0	0
HOPE BANCORP INC	COM	43940T109	158	8,637	SH		DFND	2	5,169	0	3,468
HOPE BANCORP INC	COM	43940T109	158	8,637	SH		OTR	2	5,169	0	3,468
HOPE BANCORP INC	COM	43940T109	50	2,766	SH		DFND	3	2,766	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	79	1,784	SH		DFND	2	1,784	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	131	SH		DFND	2	16	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	6	131	SH		OTR	2	16	0	115
HORMEL FOODS CORP	COM	440452100	1,706	46,871	SH		DFND	2	46,864	0	7
HORMEL FOODS CORP	COM	440452100	2,184	60,029	SH		DFND	2	60,014	0	15
HORMEL FOODS CORP	COM	440452100	2,184	60,029	SH		OTR	2	60,014	0	15
HORMEL FOODS CORP	COM	440452100	9,969	273,940	SH		DFND	3	273,940	0	0
HORMEL FOODS CORP	COM	440452100	4	107	SH		DFND	4	107	0	0
HORIZON GLOBAL CORP	COM	44052W104	3	199	SH		DFND	2	199	0	0
HORTONWORKS INC	COM	440894103	1	26	SH		DFND	2	26	0	0
HORTONWORKS INC	COM	440894103	274	13,629	SH		DFND	3	13,629	0	0
HORTONWORKS INC	COM	440894103	12	598	SH		DFND	3	598	0	0
HORTONWORKS INC	COM	440894103	12	598	SH		OTR	3	598	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	233	7,803	SH		DFND	2	7,803	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	607	20,333	SH		DFND	2	20,333	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	607	20,333	SH		OTR	2	20,333	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	497	25,018	SH		DFND	2	25,007	0	11
HOST HOTELS & RESORTS INC	COM	44107P104	131	6,580	SH		DFND	2	6,580	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	131	6,580	SH		OTR	2	6,580	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	202	10,159	SH		DFND	3	10,159	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	151	SH		DFND	4	151	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	3	183	SH		DFND	2	183	0	0
HOULIHAN LOKEY INC	CL A	441593100	51	1,117	SH		DFND	3	1,117	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	1,500	SH		DFND	2	1,500	0	0
HOWARD BANCORP INC	COM	442496105	180	8,200	SH		DFND	2	8,200	0	0
HOWARD HUGHES CORP	COM	44267D107	1,883	14,342	SH		DFND	2	4,542	0	9,800
HOWARD HUGHES CORP	COM	44267D107	356	2,714	SH		DFND	2	1,710	0	1,004
HOWARD HUGHES CORP	COM	44267D107	356	2,714	SH		OTR	2	1,710	0	1,004
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	6	240	SH		DFND	2	240	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	417	SH		DFND	2	417	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	417	SH		OTR	2	417	0	0
HUB GROUP INC	CL A	443320106	40	839	SH		DFND	2	839	0	0
HUB GROUP INC	CL A	443320106	11	235	SH		DFND	2	0	0	235
HUB GROUP INC	CL A	443320106	11	235	SH		OTR	2	0	0	235
HUBBELL INC	COM	443510607	1,381	10,202	SH		DFND	2	10,202	0	0
HUBBELL INC	COM	443510607	2,101	15,524	SH		DFND	2	11,891	0	3,633
HUBBELL INC	COM	443510607	2,101	15,524	SH		OTR	2	11,891	0	3,633
HUBBELL INC	COM	443510607	70	518	SH		DFND	3	518	0	0
HUBBELL INC	COM	443510607	63	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	63	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	30	334	SH		DFND	2	334	0	0
HUBSPOT INC	COM	443573100	103	1,165	SH		DFND	2	0	0	1,165
HUBSPOT INC	COM	443573100	103	1,165	SH		OTR	2	0	0	1,165
HUDSON PAC PPTYS INC	COM	444097109	10	305	SH		DFND	2	305	0	0
HUDSON PAC PPTYS INC	COM	444097109	28	811	SH		DFND	2	811	0	0
HUDSON PAC PPTYS INC	COM	444097109	28	811	SH		OTR	2	811	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	24	4,000	SH		DFND	2	0	0	4,000
HUDSON TECHNOLOGIES INC	COM	444144109	24	4,000	SH		OTR	2	0	0	4,000
HUMANA INC	COM	444859102	3,810	15,357	SH		DFND	2	15,354	0	3
HUMANA INC	COM	444859102	2,318	9,344	SH		DFND	2	9,109	0	235
HUMANA INC	COM	444859102	2,318	9,344	SH		OTR	2	9,109	0	235
HUMANA INC	COM	444859102	486	1,959	SH		DFND	3	1,959	0	0
HUMANA INC	COM	444859102	434	1,748	SH		DFND	4	1,748	0	0
HUMANA INC	COM	444859102	3	11	SH		DFND	4	11	0	0
HUMANA INC	COM	444859102	3	11	SH		OTR	4	11	0	0
HUNT J B TRANS SVCS INC	COM	445658107	520	4,525	SH		DFND	2	4,522	0	3
HUNT J B TRANS SVCS INC	COM	445658107	167	1,456	SH		DFND	2	1,360	0	96
HUNT J B TRANS SVCS INC	COM	445658107	167	1,456	SH		OTR	2	1,360	0	96
HUNT J B TRANS SVCS INC	COM	445658107	105	916	SH		DFND	3	916	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	11,470	787,762	SH		DFND	2	786,281	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	3,289	225,906	SH		DFND	2	225,906	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,289	225,906	SH		OTR	2	225,906	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,587	1,551,287	SH		DFND	3	1,534,012	0	17,275
HUNTINGTON BANCSHARES INC	COM	446150104	3,829	263,005	SH		DFND	3	262,634	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	3,829	263,005	SH		OTR	3	262,634	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	66	4,562	SH		DFND	4	4,562	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,113	SH		DFND	4	2,113	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,113	SH		OTR	4	2,113	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	77	55	SH		DFND	2	55	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,308	5,550	SH		DFND	2	5,550	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	878	3,727	SH		DFND	2	3,407	0	320
HUNTINGTON INGALLS INDS INC	COM	446413106	878	3,727	SH		OTR	2	3,407	0	320
HUNTINGTON INGALLS INDS INC	COM	446413106	580	2,460	SH		DFND	3	2,460	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	120	SH		DFND	4	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	120	SH		OTR	4	120	0	0
HUNTSMAN CORP	COM	447011107	753	22,632	SH		DFND	2	22,632	0	0
HUNTSMAN CORP	COM	447011107	18	554	SH		DFND	2	554	0	0
HUNTSMAN CORP	COM	447011107	18	554	SH		OTR	2	554	0	0
HUNTSMAN CORP	COM	447011107	997	29,947	SH		DFND	3	29,947	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	132	SH		DFND	2	132	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	8	SH		DFND	3	8	0	0
HYATT HOTELS CORP	COM CL A	448579102	6	78	SH		DFND	2	78	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	310	SH		DFND	2	310	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	310	SH		OTR	2	310	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,887	69,123	SH		DFND	2	35,085	0	34,038
HYSTER YALE MATLS HANDLING I	CL A	449172105	30,972	363,693	SH		DFND	2	45,212	0	318,481
HYSTER YALE MATLS HANDLING I	CL A	449172105	30,972	363,693	SH		OTR	2	45,212	0	318,481
HYSTER YALE MATLS HANDLING I	CL A	449172105	6,905	81,078	SH		DFND	3	81,078	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	48	569	SH		DFND	3	569	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	48	569	SH		OTR	3	569	0	0
IAC INTERACTIVECORP	COM	44919P508	131	1,068	SH		DFND	2	1,068	0	0
IAC INTERACTIVECORP	COM	44919P508	382	3,127	SH		DFND	2	527	0	2,600
IAC INTERACTIVECORP	COM	44919P508	382	3,127	SH		OTR	2	527	0	2,600
ICF INTL INC	COM	44925C103	1	19	SH		DFND	2	19	0	0
ICF INTL INC	COM	44925C103	68	1,300	SH		DFND	2	0	0	1,300
ICF INTL INC	COM	44925C103	68	1,300	SH		OTR	2	0	0	1,300
ICF INTL INC	COM	44925C103	50	960	SH		DFND	3	960	0	0
ICU MED INC	COM	44930G107	67	312	SH		DFND	2	312	0	0
ICU MED INC	COM	44930G107	4,306	19,933	SH		DFND	3	19,933	0	0
ICU MED INC	COM	44930G107	30	138	SH		DFND	3	138	0	0
ICU MED INC	COM	44930G107	30	138	SH		OTR	3	138	0	0
ICAD INC	COM NEW	44934S206	34	10,000	SH		DFND	2	10,000	0	0
ICAD INC	COM NEW	44934S206	34	10,000	SH		OTR	2	10,000	0	0
ILG INC	COM	44967H101	766	26,906	SH		DFND	2	26,906	0	0
ILG INC	COM	44967H101	252	8,858	SH		DFND	2	8,858	0	0
ILG INC	COM	44967H101	252	8,858	SH		OTR	2	8,858	0	0
ILG INC	COM	44967H101	81	2,840	SH		DFND	3	2,840	0	0
ILG INC	COM	44967H101	13	452	SH		DFND	4	452	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	211	984	SH		DFND	2	984	0	0
IPG PHOTONICS CORP	COM	44980X109	42	194	SH		DFND	2	194	0	0
IPG PHOTONICS CORP	COM	44980X109	42	194	SH		OTR	2	194	0	0
IPG PHOTONICS CORP	COM	44980X109	70	329	SH		DFND	3	329	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	30	SH		DFND	2	30	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	9	700	SH		DFND	2	700	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	2	144	SH		DFND	2	144	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	2	144	SH		OTR	2	144	0	0
ITT INC	COM	45073V108	653	12,232	SH		DFND	2	11,778	0	454
ITT INC	COM	45073V108	843	15,793	SH		DFND	2	15,593	0	200
ITT INC	COM	45073V108	843	15,793	SH		OTR	2	15,593	0	200
ITT INC	COM	45073V108	41	764	SH		DFND	3	764	0	0
ITT INC	COM	45073V108	11	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	11	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	164	2,114	SH		DFND	2	2,114	0	0
ICICI BK LTD	ADR	45104G104	287	29,474	SH		DFND	2	29,474	0	0
ICICI BK LTD	ADR	45104G104	122	12,507	SH		DFND	2	6,197	0	6,310
ICICI BK LTD	ADR	45104G104	122	12,507	SH		OTR	2	6,197	0	6,310
ICONIX BRAND GROUP INC	COM	451055107	0	31	SH		DFND	2	31	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	375	7,068	SH		DFND	2	7,068	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	165	3,117	SH		DFND	2	2,529	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	165	3,117	SH		OTR	2	2,529	0	588
IDACORP INC	COM	451107106	373	4,081	SH		DFND	2	3,881	0	200
IDACORP INC	COM	451107106	119	1,302	SH		DFND	2	1,302	0	0
IDACORP INC	COM	451107106	119	1,302	SH		OTR	2	1,302	0	0
IDACORP INC	COM	451107106	50	548	SH		DFND	3	548	0	0
IDEX CORP	COM	45167R104	832	6,303	SH		DFND	2	2,769	0	3,534
IDEX CORP	COM	45167R104	407	3,084	SH		DFND	2	892	0	2,192
IDEX CORP	COM	45167R104	407	3,084	SH		OTR	2	892	0	2,192
IDEX CORP	COM	45167R104	96	726	SH		DFND	3	726	0	0
IDEX CORP	COM	45167R104	30	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	30	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	1,389	8,883	SH		DFND	2	8,883	0	0
IDEXX LABS INC	COM	45168D104	2,007	12,835	SH		DFND	2	9,285	0	3,550
IDEXX LABS INC	COM	45168D104	2,007	12,835	SH		OTR	2	9,285	0	3,550
IDEXX LABS INC	COM	45168D104	187	1,193	SH		DFND	3	1,193	0	0
ILLINOIS TOOL WKS INC	COM	452308109	85,242	510,889	SH		DFND	2	502,440	0	8,449
ILLINOIS TOOL WKS INC	COM	452308109	43,153	258,636	SH		DFND	2	234,558	0	24,078
ILLINOIS TOOL WKS INC	COM	452308109	43,153	258,636	SH		OTR	2	234,558	0	24,078
ILLINOIS TOOL WKS INC	COM	452308109	97,022	581,493	SH		DFND	3	579,974	0	1,519
ILLINOIS TOOL WKS INC	COM	452308109	11,396	68,302	SH		DFND	3	67,874	0	428
ILLINOIS TOOL WKS INC	COM	452308109	11,396	68,302	SH		OTR	3	67,874	0	428
ILLINOIS TOOL WKS INC	COM	452308109	519	3,110	SH		DFND	4	3,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	643	3,855	SH		DFND	4	3,855	0	0
ILLINOIS TOOL WKS INC	COM	452308109	643	3,855	SH		OTR	4	3,855	0	0
ILLUMINA INC	COM	452327109	5,163	23,629	SH		DFND	2	23,629	0	0
ILLUMINA INC	COM	452327109	3,210	14,692	SH		DFND	2	12,107	0	2,585
ILLUMINA INC	COM	452327109	3,210	14,692	SH		OTR	2	12,107	0	2,585
ILLUMINA INC	COM	452327109	410	1,875	SH		DFND	3	1,875	0	0
ILLUMINA INC	COM	452327109	87	398	SH		DFND	4	398	0	0
ILLUMINA INC	COM	452327109	1	3	SH		DFND	4	3	0	0
ILLUMINA INC	COM	452327109	1	3	SH		OTR	4	3	0	0
IMAX CORP	COM	45245E109	25	1,061	SH		DFND	2	1,061	0	0
IMMUNE DESIGN CORP	COM	45252L103	0	113	SH		DFND	2	113	0	0
IMMUNOGEN INC	COM	45253H101	2	382	SH		DFND	2	382	0	0
IMPAX LABORATORIES INC	COM	45256B101	12	710	SH		DFND	2	710	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	31	SH		DFND	2	31	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	31	SH		OTR	2	31	0	0
IMMUNOMEDICS INC	COM	452907108	92	5,721	SH		DFND	2	5,721	0	0
IMPERIAL OIL LTD	COM NEW	453038408	643	20,606	SH		DFND	2	20,606	0	0
IMPERIAL OIL LTD	COM NEW	453038408	174	5,580	SH		DFND	2	680	0	4,900
IMPERIAL OIL LTD	COM NEW	453038408	174	5,580	SH		OTR	2	680	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	7	300	SH		DFND	2	300	0	0
IMPERVA INC	COM	45321L100	21	522	SH		DFND	2	522	0	0
IMPERVA INC	COM	45321L100	0	8	SH		DFND	2	8	0	0
IMPERVA INC	COM	45321L100	0	8	SH		OTR	2	8	0	0
INC RESH HLDGS INC	CL A	45329R109	63	1,435	SH		DFND	2	1,435	0	0
INC RESH HLDGS INC	CL A	45329R109	1	13	SH		DFND	2	13	0	0
INC RESH HLDGS INC	CL A	45329R109	1	13	SH		OTR	2	13	0	0
INC RESH HLDGS INC	CL A	45329R109	39	900	SH		DFND	3	900	0	0
INCYTE CORP	COM	45337C102	1,020	10,771	SH		DFND	2	10,771	0	0
INCYTE CORP	COM	45337C102	1,069	11,289	SH		DFND	2	11,289	0	0
INCYTE CORP	COM	45337C102	1,069	11,289	SH		OTR	2	11,289	0	0
INCYTE CORP	COM	45337C102	220	2,318	SH		DFND	3	2,318	0	0
INCYTE CORP	COM	45337C102	71	752	SH		DFND	4	752	0	0
INCYTE CORP	COM	45337C102	0	3	SH		DFND	4	3	0	0
INCYTE CORP	COM	45337C102	0	3	SH		OTR	4	3	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15	1,455	SH		DFND	2	1,455	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	24	2,376	SH		DFND	2	2,376	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	24	2,376	SH		OTR	2	2,376	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	55	5,478	SH		DFND	3	5,478	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	36	519	SH		DFND	2	519	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	89	SH		DFND	2	89	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	56	1,830	SH		DFND	2	0	0	1,830
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	56	1,830	SH		OTR	2	0	0	1,830
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
INDEXIQ ETF TR	IQ MRGR ARB ET	45409B800	1	33	SH		DFND	2	33	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	594	10,365	SH		DFND	2	10,365	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	17	159	SH		DFND	2	159	0	0
INFINERA CORPORATION	COM	45667G103	6	1,000	SH		DFND	2	1,000	0	0
INFINERA CORPORATION	COM	45667G103	0	29	SH		DFND	2	29	0	0
INFINERA CORPORATION	COM	45667G103	0	29	SH		OTR	2	29	0	0
INFOSYS LTD	SPONSORED ADR	456788108	104	6,383	SH		DFND	2	6,383	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,217	SH		DFND	2	1,217	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,217	SH		OTR	2	1,217	0	0
ING GROEP N V	SPONSORED ADR	456837103	182	9,848	SH		DFND	2	9,848	0	0
ING GROEP N V	SPONSORED ADR	456837103	397	21,533	SH		DFND	2	4,380	0	17,153
ING GROEP N V	SPONSORED ADR	456837103	397	21,533	SH		OTR	2	4,380	0	17,153
ING GROEP N V	SPONSORED ADR	456837103	2	85	SH		DFND	4	85	0	0
INFRAREIT INC	COM	45685L100	3,438	185,044	SH		DFND	3	185,044	0	0
INFRAREIT INC	COM	45685L100	25	1,320	SH		DFND	3	1,320	0	0
INFRAREIT INC	COM	45685L100	25	1,320	SH		OTR	3	1,320	0	0
INGEVITY CORP	COM	45688C107	250	3,545	SH		DFND	2	3,545	0	0
INGEVITY CORP	COM	45688C107	69	986	SH		DFND	2	986	0	0
INGEVITY CORP	COM	45688C107	69	986	SH		OTR	2	986	0	0
INGEVITY CORP	COM	45688C107	1,167	16,562	SH		DFND	3	16,562	0	0
INGEVITY CORP	COM	45688C107	8	110	SH		DFND	3	110	0	0
INGEVITY CORP	COM	45688C107	8	110	SH		OTR	3	110	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	46	1,328	SH		DFND	2	1,328	0	0
INGLES MKTS INC	CL A	457030104	46	1,328	SH		OTR	2	1,328	0	0
INGREDION INC	COM	457187102	3,676	26,292	SH		DFND	2	26,292	0	0
INGREDION INC	COM	457187102	1,996	14,281	SH		DFND	2	11,506	0	2,775
INGREDION INC	COM	457187102	1,996	14,281	SH		OTR	2	11,506	0	2,775
INGREDION INC	COM	457187102	15,153	108,388	SH		DFND	3	108,356	0	32
INGREDION INC	COM	457187102	844	6,039	SH		DFND	3	6,039	0	0
INGREDION INC	COM	457187102	844	6,039	SH		OTR	3	6,039	0	0
INGREDION INC	COM	457187102	42	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	42	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8	221	SH		DFND	2	221	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	359	9,383	SH		DFND	3	9,383	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	16	413	SH		DFND	3	413	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	16	413	SH		OTR	3	413	0	0
INNOSPEC INC	COM	45768S105	28	395	SH		DFND	2	395	0	0
INNOSPEC INC	COM	45768S105	7	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	7	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	47	666	SH		DFND	3	666	0	0
INPHI CORP	COM	45772F107	31	840	SH		DFND	2	840	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	2,600	SH		DFND	2	2,600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	2,600	SH		OTR	2	2,600	0	0
INNERWORKINGS INC	COM	45773Y105	70	6,945	SH		DFND	2	6,945	0	0
INNERWORKINGS INC	COM	45773Y105	8	806	SH		DFND	2	806	0	0
INNERWORKINGS INC	COM	45773Y105	8	806	SH		OTR	2	806	0	0
INNERWORKINGS INC	COM	45773Y105	50	5,024	SH		DFND	3	5,024	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	44	946	SH		DFND	2	946	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	5,646	120,817	SH		DFND	3	120,817	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	41	880	SH		DFND	3	880	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	41	880	SH		OTR	3	880	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	11	375	SH		DFND	2	375	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	31	1,100	SH		DFND	2	0	0	1,100
INSTEEL INDUSTRIES INC	COM	45774W108	31	1,100	SH		OTR	2	0	0	1,100
INSPERITY INC	COM	45778Q107	161	2,806	SH		DFND	2	2,806	0	0
INSPERITY INC	COM	45778Q107	49,790	868,176	SH		DFND	3	868,008	0	168
INSPERITY INC	COM	45778Q107	445	7,768	SH		DFND	3	7,768	0	0
INSPERITY INC	COM	45778Q107	445	7,768	SH		OTR	3	7,768	0	0
INOGEN INC	COM	45780L104	43	364	SH		DFND	2	364	0	0
INOGEN INC	COM	45780L104	51	430	SH		DFND	3	430	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	102	1,342	SH		DFND	2	1,342	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	302	3,980	SH		DFND	2	0	0	3,980
INSTALLED BLDG PRODS INC	COM	45780R101	302	3,980	SH		OTR	2	0	0	3,980
INSTALLED BLDG PRODS INC	COM	45780R101	46,118	607,210	SH		DFND	3	607,106	0	104
INSTALLED BLDG PRODS INC	COM	45780R101	404	5,314	SH		DFND	3	5,314	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	404	5,314	SH		OTR	3	5,314	0	0
INOVALON HLDGS INC	COM CL A	45781D101	107	7,135	SH		DFND	2	7,135	0	0
INOVALON HLDGS INC	COM CL A	45781D101	12	778	SH		DFND	2	778	0	0
INOVALON HLDGS INC	COM CL A	45781D101	12	778	SH		OTR	2	778	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3,948	263,217	SH		DFND	3	263,217	0	0
INOVALON HLDGS INC	COM CL A	45781D101	44	2,920	SH		DFND	3	2,920	0	0
INOVALON HLDGS INC	COM CL A	45781D101	44	2,920	SH		OTR	3	2,920	0	0
INNOVIVA INC	COM	45781M101	29	2,015	SH		DFND	2	2,015	0	0
INNOVIVA INC	COM	45781M101	1	101	SH		DFND	2	101	0	0
INNOVIVA INC	COM	45781M101	1	101	SH		OTR	2	101	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	56	807	SH		DFND	2	807	0	0
INSULET CORP	COM	45784P101	6	90	SH		DFND	2	90	0	0
INSULET CORP	COM	45784P101	6	90	SH		OTR	2	90	0	0
INSULET CORP	COM	45784P101	1,020	14,779	SH		DFND	3	14,779	0	0
INSULET CORP	COM	45784P101	7	99	SH		DFND	3	99	0	0
INSULET CORP	COM	45784P101	7	99	SH		OTR	3	99	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	638	13,322	SH		DFND	2	13,322	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	223	4,660	SH		DFND	2	0	0	4,660
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	223	4,660	SH		OTR	2	0	0	4,660
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,800	37,603	SH		DFND	3	37,603	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12	253	SH		DFND	3	253	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12	253	SH		OTR	3	253	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	65	2,170	SH		DFND	2	2,170	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	123	4,123	SH		DFND	2	83	0	4,040
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	123	4,123	SH		OTR	2	83	0	4,040
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,480	49,788	SH		DFND	3	49,788	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	330	SH		DFND	3	330	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	330	SH		OTR	3	330	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	1,777	8,000	PRN		DFND	2	8,000	0	0
INTEL CORP	COM	458140100	300,219	6,503,869	SH		DFND	2	6,473,038	0	30,831
INTEL CORP	COM	458140100	139,429	3,020,556	SH		DFND	2	2,894,217	200	126,139
INTEL CORP	COM	458140100	139,429	3,020,556	SH		OTR	2	2,894,217	200	126,139
INTEL CORP	COM	458140100	81,994	1,776,301	SH		DFND	3	1,771,621	0	4,680
INTEL CORP	COM	458140100	9,415	203,969	SH		DFND	3	202,886	0	1,083
INTEL CORP	COM	458140100	9,415	203,969	SH		OTR	3	202,886	0	1,083
INTEL CORP	COM	458140100	2,906	62,964	SH		DFND	4	62,964	0	0
INTEL CORP	COM	458140100	3,446	74,655	SH		DFND	4	73,845	0	810
INTEL CORP	COM	458140100	3,446	74,655	SH		OTR	4	73,845	0	810
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	100	SH		DFND	2	100	0	0
INTEGER HLDGS CORP	COM	45826H109	30	672	SH		DFND	2	672	0	0
INTER PARFUMS INC	COM	458334109	141	3,254	SH		DFND	2	3,254	0	0
INTER PARFUMS INC	COM	458334109	31	719	SH		DFND	2	719	0	0
INTER PARFUMS INC	COM	458334109	31	719	SH		OTR	2	719	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	97	1,640	SH		DFND	2	1,640	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	38	634	SH		DFND	2	634	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	38	634	SH		OTR	2	634	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		DFND	2	3	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	18	284	SH		DFND	2	284	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	29	452	SH		DFND	2	452	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	29	452	SH		OTR	2	452	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1	14	SH		DFND	4	14	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,250	74,398	SH		DFND	2	67,793	0	6,605
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,079	43,634	SH		DFND	2	32,507	0	11,127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,079	43,634	SH		OTR	2	32,507	0	11,127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	551	7,812	SH		DFND	3	7,812	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	234	SH		DFND	4	234	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	348	SH		DFND	4	348	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	348	SH		OTR	4	348	0	0
INTERFACE INC	COM	458665304	29	1,145	SH		DFND	2	1,145	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	35	457	SH		DFND	2	457	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	29	382	SH		DFND	3	382	0	0
INTERNAP CORP	COM PAR	45885A409	39	2,500	SH		DFND	2	2,500	0	0
INTERNAP CORP	COM PAR	45885A409	39	2,500	SH		OTR	2	2,500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	29	725	SH		DFND	2	725	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	96	2,423	SH		DFND	2	123	0	2,300
INTERNATIONAL BANCSHARES COR	COM	459044103	96	2,423	SH		OTR	2	123	0	2,300
INTERNATIONAL BANCSHARES COR	COM	459044103	848	21,360	SH		DFND	3	21,360	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	36	916	SH		DFND	3	916	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	36	916	SH		OTR	3	916	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,374	706,388	SH		DFND	2	703,758	0	2,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,734	676,146	SH		DFND	2	651,568	14,524	10,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,734	676,146	SH		OTR	2	651,568	14,524	10,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,766	11,512	SH		DFND	3	11,512	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	844	5,504	SH		DFND	4	5,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,016	58,764	SH		DFND	4	58,764	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,016	58,764	SH		OTR	4	58,764	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	529	3,465	SH		DFND	2	3,465	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,468	9,622	SH		DFND	2	7,022	0	2,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,468	9,622	SH		OTR	2	7,022	0	2,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	120	787	SH		DFND	3	787	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	377	SH		DFND	4	377	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	377	SH		OTR	4	377	0	0
INTL PAPER CO	COM	460146103	32,024	552,704	SH		DFND	2	550,300	0	2,404
INTL PAPER CO	COM	460146103	8,092	139,661	SH		DFND	2	131,506	0	8,155
INTL PAPER CO	COM	460146103	8,092	139,661	SH		OTR	2	131,506	0	8,155
INTL PAPER CO	COM	460146103	334	5,762	SH		DFND	3	5,762	0	0
INTL PAPER CO	COM	460146103	202	3,486	SH		DFND	4	3,486	0	0
INTL PAPER CO	COM	460146103	56	969	SH		DFND	4	969	0	0
INTL PAPER CO	COM	460146103	56	969	SH		OTR	4	969	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4	99	SH		DFND	2	99	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	28	715	SH		DFND	2	715	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	28	715	SH		OTR	2	715	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,834	90,979	SH		DFND	2	9,167	0	81,812
INTERPUBLIC GROUP COS INC	COM	460690100	92	4,555	SH		DFND	2	4,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	92	4,555	SH		OTR	2	4,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	83	4,105	SH		DFND	3	4,105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		DFND	4	54	0	0
INTERSECT ENT INC	COM	46071F103	1	22	SH		DFND	2	22	0	0
INTERSECT ENT INC	COM	46071F103	1	22	SH		OTR	2	22	0	0
INTL FCSTONE INC	COM	46116V105	15	358	SH		DFND	2	358	0	0
INTL FCSTONE INC	COM	46116V105	43	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	43	1,000	SH		OTR	2	1,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	33	SH		DFND	2	33	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	33	SH		OTR	2	33	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,726	15,689	SH		DFND	2	15,689	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,762	10,308	SH		DFND	2	8,565	0	1,743
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,762	10,308	SH		OTR	2	8,565	0	1,743
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,664	7,300	SH		DFND	3	7,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	247	676	SH		DFND	3	676	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	247	676	SH		OTR	3	676	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		DFND	4	3	0	0
INTUIT	COM	461202103	5,104	32,351	SH		DFND	2	29,051	0	3,300
INTUIT	COM	461202103	3,741	23,712	SH		DFND	2	23,289	0	423
INTUIT	COM	461202103	3,741	23,712	SH		OTR	2	23,289	0	423
INTUIT	COM	461202103	499	3,162	SH		DFND	3	3,162	0	0
INTUIT	COM	461202103	65	414	SH		DFND	4	414	0	0
INTUIT	COM	461202103	2	10	SH		DFND	4	10	0	0
INTUIT	COM	461202103	2	10	SH		OTR	4	10	0	0
INVACARE CORP	COM	461203101	15	884	SH		DFND	2	884	0	0
INTREXON CORP	COM	46122T102	213	18,468	SH		DFND	2	18,468	0	0
INTREXON CORP	COM	46122T102	797	69,158	SH		DFND	2	69,158	0	0
INTREXON CORP	COM	46122T102	797	69,158	SH		OTR	2	69,158	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	215	12,051	SH		DFND	2	12,051	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,000	SH		DFND	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,000	SH		OTR	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7,385	414,217	SH		DFND	3	414,217	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	103	5,749	SH		DFND	3	5,749	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	103	5,749	SH		OTR	3	5,749	0	0
INVESCO MUN TR	COM	46131J103	38	3,000	SH		DFND	2	3,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	254	19,283	SH		DFND	2	19,283	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	491	39,600	SH		DFND	2	13,900	0	25,700
INVESCO MUN OPPORTUNITY TR	COM	46132C107	752	60,642	SH		DFND	2	25,242	0	35,400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	752	60,642	SH		OTR	2	25,242	0	35,400
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	98	8,613	SH		DFND	2	8,613	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	248	20,436	SH		DFND	2	10,436	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	402	33,088	SH		DFND	2	33,088	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	402	33,088	SH		OTR	2	33,088	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	589	39,500	SH		DFND	2	0	0	39,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	616	41,350	SH		DFND	2	7,250	0	34,100
INVESCO VALUE MUN INCOME TR	COM	46132P108	616	41,350	SH		OTR	2	7,250	0	34,100
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,470	117,532	SH		DFND	2	33,332	0	84,200
INVESCO QUALITY MUNI INC TRS	COM	46133G107	34	2,754	SH		DFND	2	2,754	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	34	2,754	SH		OTR	2	2,754	0	0
INVESTAR HLDG CORP	COM	46134L105	45	1,875	SH		DFND	2	1,875	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3	154	SH		DFND	2	154	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	142	10,200	SH		DFND	2	10,200	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	51	3,649	SH		DFND	3	3,649	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3	507	SH		DFND	2	507	0	0
INVESTORS TITLE CO	COM	461804106	25	125	SH		DFND	2	125	0	0
INVESTORS TITLE CO	COM	461804106	25	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	68	2,894	SH		DFND	2	2,894	0	0
INVITATION HOMES INC	COM	46187W107	4	173	SH		DFND	2	173	0	0
INVITATION HOMES INC	COM	46187W107	4	173	SH		OTR	2	173	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	36	713	SH		DFND	2	713	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	194	3,864	SH		DFND	2	2,614	0	1,250
IONIS PHARMACEUTICALS INC	COM	462222100	194	3,864	SH		OTR	2	2,614	0	1,250
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
IQVIA HLDGS INC	COM	46266C105	2,953	30,163	SH		DFND	2	29,356	0	807
IQVIA HLDGS INC	COM	46266C105	729	7,446	SH		DFND	2	7,236	0	210
IQVIA HLDGS INC	COM	46266C105	729	7,446	SH		OTR	2	7,236	0	210
IQVIA HLDGS INC	COM	46266C105	217	2,215	SH		DFND	3	2,215	0	0
IQVIA HLDGS INC	COM	46266C105	196	2,000	SH		DFND	4	2,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39	3,272	SH		DFND	2	3,272	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	48	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	48	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	26	342	SH		DFND	2	342	0	0
IRON MTN INC NEW	COM	46284V101	331	8,778	SH		DFND	2	8,773	0	5
IRON MTN INC NEW	COM	46284V101	789	20,917	SH		DFND	2	20,917	0	0
IRON MTN INC NEW	COM	46284V101	789	20,917	SH		OTR	2	20,917	0	0
IRON MTN INC NEW	COM	46284V101	113	2,982	SH		DFND	3	2,982	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	26	1,736	SH		DFND	2	1,736	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	3,438	229,360	SH		DFND	3	229,360	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25	1,667	SH		DFND	3	1,667	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25	1,667	SH		OTR	3	1,667	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,685	105,406	SH		DFND	2	105,406	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	140	8,772	SH		DFND	2	2,942	0	5,830
ISHARES SILVER TRUST	ISHARES	46428Q109	140	8,772	SH		OTR	2	2,942	0	5,830
ISHARES GOLD TRUST	ISHARES	464285105	5,702	455,780	SH		DFND	2	455,780	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,724	217,715	SH		DFND	2	216,115	0	1,600
ISHARES GOLD TRUST	ISHARES	464285105	2,724	217,715	SH		OTR	2	216,115	0	1,600
ISHARES INC	MSCI AUST ETF	464286103	12	500	SH		DFND	2	500	0	0
ISHARES INC	MSCI AUST ETF	464286103	59	2,550	SH		DFND	2	2,550	0	0
ISHARES INC	MSCI AUST ETF	464286103	59	2,550	SH		OTR	2	2,550	0	0
ISHARES INC	MSCI FRNTR100E	464286145	2	48	SH		DFND	2	48	0	0
ISHARES INC	GLB SILV MIN E	464286327	27	2,500	SH		DFND	2	2,500	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	40	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	16	400	SH		DFND	2	400	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	16	400	SH		OTR	2	400	0	0
ISHARES INC	MSCI EM ASIA E	464286426	2	27	SH		DFND	2	27	0	0
ISHARES INC	MSCI EM ASIA E	464286426	2	27	SH		OTR	2	27	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,126	37,993	SH		DFND	2	26,677	0	11,316
ISHARES INC	MSCI CDA ETF	464286509	209	7,040	SH		DFND	2	0	0	7,040
ISHARES INC	MSCI CDA ETF	464286509	209	7,040	SH		OTR	2	0	0	7,040
ISHARES INC	MIN VOL EMRG M	464286533	124	2,041	SH		DFND	2	2,041	0	0
ISHARES INC	MIN VOL EMRG M	464286533	59	975	SH		DFND	2	975	0	0
ISHARES INC	MIN VOL EMRG M	464286533	59	975	SH		OTR	2	975	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	48	600	SH		DFND	2	600	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	48	600	SH		OTR	2	600	0	0
ISHARES INC	MSCI EURZONE E	464286608	10,173	234,505	SH		DFND	2	220,305	0	14,200
ISHARES INC	MSCI EURZONE E	464286608	917	21,144	SH		DFND	2	20,144	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	917	21,144	SH		OTR	2	20,144	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	144	3,324	SH		DFND	4	3,324	0	0
ISHARES INC	MSCI CHILE ETF	464286640	129	2,465	SH		DFND	2	2,465	0	0
ISHARES INC	MSCI CHILE ETF	464286640	129	2,465	SH		OTR	2	2,465	0	0
ISHARES INC	MSCI PAC JP ET	464286665	18,202	380,796	SH		DFND	2	379,178	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	4,653	97,342	SH		DFND	2	97,342	0	0
ISHARES INC	MSCI PAC JP ET	464286665	4,653	97,342	SH		OTR	2	97,342	0	0
ISHARES INC	MSCI PAC JP ET	464286665	33	688	SH		DFND	4	688	0	0
ISHARES INC	MSCI PAC JP ET	464286665	120	2,500	SH		DFND	4	2,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	120	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 SWITZERLA	464286749	18	512	SH		DFND	2	512	0	0
ISHARES INC	MSCI SWITZERLA	464286749	446	12,528	SH		DFND	2	12,528	0	0
ISHARES INC	MSCI SWITZERLA	464286749	446	12,528	SH		OTR	2	12,528	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	18	542	SH		DFND	2	542	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	111	3,265	SH		DFND	2	3,265	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	111	3,265	SH		OTR	2	3,265	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11	325	SH		DFND	2	325	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11	325	SH		OTR	2	325	0	0
ISHARES INC	MSCI STH KOR E	464286772	41	550	SH		DFND	2	550	0	0
ISHARES INC	MSCI STH KOR E	464286772	119	1,592	SH		DFND	2	650	0	942
ISHARES INC	MSCI STH KOR E	464286772	119	1,592	SH		OTR	2	650	0	942
ISHARES INC	MSCI STH KOR E	464286772	10	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	10	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	106	3,225	SH		DFND	2	3,225	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 MEXICO ET	464286822	19	394	SH		DFND	2	394	0	0
ISHARES INC	MSCI MEXICO ET	464286822	19	394	SH		OTR	2	394	0	0
ISHARES INC	MSCI HONG KG E	464286871	51	2,016	SH		DFND	2	2,016	0	0
ISHARES INC	MSCI HONG KG E	464286871	127	5,000	SH		DFND	2	5,000	0	0
ISHARES INC	MSCI HONG KG E	464286871	127	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	S&P 100 ETF	464287101	17,627	148,572	SH		DFND	2	148,572	0	0
ISHARES TR	S&P 100 ETF	464287101	16,944	142,822	SH		DFND	2	142,822	0	0
ISHARES TR	S&P 100 ETF	464287101	16,944	142,822	SH		OTR	2	142,822	0	0
ISHARES TR	CORE S&P TTL S	464287150	87	1,416	SH		DFND	2	1,416	0	0
ISHARES TR	SELECT DIVID E	464287168	263,803	2,676,570	SH		DFND	2	2,662,243	0	14,327
ISHARES TR	SELECT DIVID E	464287168	71,816	728,649	SH		DFND	2	721,643	0	7,006
ISHARES TR	SELECT DIVID E	464287168	71,816	728,649	SH		OTR	2	721,643	0	7,006
ISHARES TR	SELECT DIVID E	464287168	2,743	27,832	SH		DFND	4	27,832	0	0
ISHARES TR	SELECT DIVID E	464287168	223	2,259	SH		DFND	4	2,259	0	0
ISHARES TR	SELECT DIVID E	464287168	223	2,259	SH		OTR	4	2,259	0	0
ISHARES TR	TIPS BD ETF	464287176	432,425	3,790,540	SH		DFND	2	3,782,235	0	8,305
ISHARES TR	TIPS BD ETF	464287176	55,697	488,227	SH		DFND	2	476,767	0	11,460
ISHARES TR	TIPS BD ETF	464287176	55,697	488,227	SH		OTR	2	476,767	0	11,460
ISHARES TR	TIPS BD ETF	464287176	2,600	22,790	SH		DFND	4	22,790	0	0
ISHARES TR	TIPS BD ETF	464287176	324	2,840	SH		DFND	4	2,840	0	0
ISHARES TR	TIPS BD ETF	464287176	324	2,840	SH		OTR	4	2,840	0	0
ISHARES TR	CHINA LG-CAP E	464287184	62	1,352	SH		DFND	2	1,352	0	0
ISHARES TR	CHINA LG-CAP E	464287184	242	5,231	SH		DFND	2	5,231	0	0
ISHARES TR	CHINA LG-CAP E	464287184	242	5,231	SH		OTR	2	5,231	0	0
ISHARES TR	TRANS AVG ETF	464287192	11	60	SH		DFND	2	60	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,326,527	4,934,078	SH		DFND	2	4,921,140	0	12,938
ISHARES TR	CORE S&P500 ET	464287200	189,616	705,287	SH		DFND	2	691,550	242	13,495
ISHARES TR	CORE S&P500 ET	464287200	189,616	705,287	SH		OTR	2	691,550	242	13,495
ISHARES TR	CORE S&P500 ET	464287200	110	408	SH		DFND	3	408	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,384	12,587	SH		DFND	4	12,587	0	0
ISHARES TR	CORE S&P500 ET	464287200	4,792	17,823	SH		DFND	4	17,823	0	0
ISHARES TR	CORE S&P500 ET	464287200	4,792	17,823	SH		OTR	4	17,823	0	0
ISHARES TR	CORE US AGGBD	464287226	594,815	5,440,545	SH		DFND	2	5,435,800	0	4,745
ISHARES TR	CORE US AGGBD	464287226	28,991	265,167	SH		DFND	2	256,425	0	8,742
ISHARES TR	CORE US AGGBD	464287226	28,991	265,167	SH		OTR	2	256,425	0	8,742
ISHARES TR	CORE US AGGBD	464287226	18,884	172,727	SH		DFND	3	172,727	0	0
ISHARES TR	CORE US AGGBD	464287226	2,015	18,429	SH		DFND	4	18,429	0	0
ISHARES TR	CORE US AGGBD	464287226	164	1,503	SH		DFND	4	1,503	0	0
ISHARES TR	CORE US AGGBD	464287226	164	1,503	SH		OTR	4	1,503	0	0
ISHARES TR	MSCI EMG MKT E	464287234	397,735	8,440,895	SH		DFND	2	8,410,913	0	29,982
ISHARES TR	MSCI EMG MKT E	464287234	51,357	1,089,917	SH		DFND	2	1,059,871	0	30,046
ISHARES TR	MSCI EMG MKT E	464287234	51,357	1,089,917	SH		OTR	2	1,059,871	0	30,046
ISHARES TR	MSCI EMG MKT E	464287234	3,996	84,812	SH		DFND	4	84,812	0	0
ISHARES TR	MSCI EMG MKT E	464287234	555	11,776	SH		DFND	4	11,776	0	0
ISHARES TR	MSCI EMG MKT E	464287234	555	11,776	SH		OTR	4	11,776	0	0
ISHARES TR	IBOXX INV CP E	464287242	215,163	1,770,017	SH		DFND	2	1,768,342	0	1,675
ISHARES TR	IBOXX INV CP E	464287242	48,479	398,807	SH		DFND	2	393,767	0	5,040
ISHARES TR	IBOXX INV CP E	464287242	48,479	398,807	SH		OTR	2	393,767	0	5,040
ISHARES TR	IBOXX INV CP E	464287242	511	4,207	SH		DFND	4	4,207	0	0
ISHARES TR	IBOXX INV CP E	464287242	477	3,921	SH		DFND	4	3,921	0	0
ISHARES TR	IBOXX INV CP E	464287242	477	3,921	SH		OTR	4	3,921	0	0
ISHARES TR	GLOB TELECOM E	464287275	6	100	SH		DFND	2	100	0	0
ISHARES TR	GLOB TELECOM E	464287275	76	1,248	SH		DFND	2	1,248	0	0
ISHARES TR	GLOB TELECOM E	464287275	76	1,248	SH		OTR	2	1,248	0	0
ISHARES TR	GLOBAL TECH ET	464287291	96	625	SH		DFND	2	625	0	0
ISHARES TR	GLOBAL TECH ET	464287291	95	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	95	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	195,047	1,276,734	SH		DFND	2	1,224,670	0	52,064
ISHARES TR	S&P 500 GRWT E	464287309	27,759	181,702	SH		DFND	2	179,075	0	2,627
ISHARES TR	S&P 500 GRWT E	464287309	27,759	181,702	SH		OTR	2	179,075	0	2,627
ISHARES TR	S&P 500 GRWT E	464287309	654	4,278	SH		DFND	4	4,278	0	0
ISHARES TR	S&P 500 GRWT E	464287309	840	5,500	SH		DFND	4	5,500	0	0
ISHARES TR	S&P 500 GRWT E	464287309	840	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	475	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	475	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NORTH AMERN NA	464287374	2,480	69,964	SH		DFND	2	69,964	0	0
ISHARES TR	NORTH AMERN NA	464287374	1,171	33,042	SH		DFND	2	33,042	0	0
ISHARES TR	NORTH AMERN NA	464287374	1,171	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	284	8,000	SH		DFND	4	8,000	0	0
ISHARES TR	NORTH AMERN NA	464287374	284	8,000	SH		OTR	4	8,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	24	375	SH		DFND	2	375	0	0
ISHARES TR	JPX NIKKEI 400	464287382	24	375	SH		OTR	2	375	0	0
ISHARES TR	LATN AMER 40 E	464287390	4,608	134,858	SH		DFND	2	134,858	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,024	29,965	SH		DFND	2	29,965	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,024	29,965	SH		OTR	2	29,965	0	0
ISHARES TR	S&P 500 VAL ET	464287408	126,007	1,103,004	SH		DFND	2	1,044,056	0	58,948
ISHARES TR	S&P 500 VAL ET	464287408	19,217	168,218	SH		DFND	2	165,091	0	3,127
ISHARES TR	S&P 500 VAL ET	464287408	19,217	168,218	SH		OTR	2	165,091	0	3,127
ISHARES TR	S&P 500 VAL ET	464287408	621	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	20 YR TR BD ET	464287432	5,072	39,984	SH		DFND	2	39,943	0	41
ISHARES TR	20 YR TR BD ET	464287432	461	3,630	SH		DFND	2	3,345	0	285
ISHARES TR	20 YR TR BD ET	464287432	461	3,630	SH		OTR	2	3,345	0	285
ISHARES TR	BARCLAYS 7 10	464287440	17,688	167,549	SH		DFND	2	167,549	0	0
ISHARES TR	BARCLAYS 7 10	464287440	5,907	55,951	SH		DFND	2	54,834	0	1,117
ISHARES TR	BARCLAYS 7 10	464287440	5,907	55,951	SH		OTR	2	54,834	0	1,117
ISHARES TR	1 3 YR TREAS B	464287457	74,172	884,578	SH		DFND	2	884,578	0	0
ISHARES TR	1 3 YR TREAS B	464287457	6,063	72,302	SH		DFND	2	70,174	0	2,128
ISHARES TR	1 3 YR TREAS B	464287457	6,063	72,302	SH		OTR	2	70,174	0	2,128
ISHARES TR	1 3 YR TREAS B	464287457	461	5,495	SH		DFND	4	5,495	0	0
ISHARES TR	MSCI EAFE ETF	464287465	551,112	7,838,315	SH		DFND	2	7,821,552	0	16,763
ISHARES TR	MSCI EAFE ETF	464287465	168,161	2,391,704	SH		DFND	2	2,368,094	0	23,610
ISHARES TR	MSCI EAFE ETF	464287465	168,161	2,391,704	SH		OTR	2	2,368,094	0	23,610
ISHARES TR	MSCI EAFE ETF	464287465	2,652	37,713	SH		DFND	4	37,713	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,109	44,222	SH		DFND	4	41,590	0	2,632
ISHARES TR	MSCI EAFE ETF	464287465	3,109	44,222	SH		OTR	4	41,590	0	2,632
ISHARES TR	RUS MDCP VAL E	464287473	168,281	1,887,611	SH		DFND	2	1,882,500	0	5,111
ISHARES TR	RUS MDCP VAL E	464287473	28,912	324,312	SH		DFND	2	321,086	0	3,226
ISHARES TR	RUS MDCP VAL E	464287473	28,912	324,312	SH		OTR	2	321,086	0	3,226
ISHARES TR	RUS MDCP VAL E	464287473	1,011	11,343	SH		DFND	4	11,343	0	0
ISHARES TR	RUS MDCP VAL E	464287473	289	3,245	SH		DFND	4	3,245	0	0
ISHARES TR	RUS MDCP VAL E	464287473	289	3,245	SH		OTR	4	3,245	0	0
ISHARES TR	RUS MD CP GR E	464287481	184,045	1,525,574	SH		DFND	2	1,521,132	0	4,442
ISHARES TR	RUS MD CP GR E	464287481	30,641	253,984	SH		DFND	2	251,306	0	2,678
ISHARES TR	RUS MD CP GR E	464287481	30,641	253,984	SH		OTR	2	251,306	0	2,678
ISHARES TR	RUS MD CP GR E	464287481	3,691	30,598	SH		DFND	4	30,598	0	0
ISHARES TR	RUS MD CP GR E	464287481	334	2,768	SH		DFND	4	2,768	0	0
ISHARES TR	RUS MD CP GR E	464287481	334	2,768	SH		OTR	4	2,768	0	0
ISHARES TR	RUS MID CAP ET	464287499	696,305	3,345,528	SH		DFND	2	3,341,929	0	3,599
ISHARES TR	RUS MID CAP ET	464287499	154,761	743,579	SH		DFND	2	717,606	0	25,973
ISHARES TR	RUS MID CAP ET	464287499	154,761	743,579	SH		OTR	2	717,606	0	25,973
ISHARES TR	RUS MID CAP ET	464287499	7,056	33,902	SH		DFND	4	33,902	0	0
ISHARES TR	RUS MID CAP ET	464287499	793	3,811	SH		DFND	4	3,238	0	573
ISHARES TR	RUS MID CAP ET	464287499	793	3,811	SH		OTR	4	3,238	0	573
ISHARES TR	CORE S&P MCP E	464287507	342,816	1,806,385	SH		DFND	2	1,798,958	0	7,427
ISHARES TR	CORE S&P MCP E	464287507	60,512	318,851	SH		DFND	2	317,091	0	1,760
ISHARES TR	CORE S&P MCP E	464287507	60,512	318,851	SH		OTR	2	317,091	0	1,760
ISHARES TR	CORE S&P MCP E	464287507	4,619	24,337	SH		DFND	4	24,337	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,821	14,862	SH		DFND	4	14,862	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,821	14,862	SH		OTR	4	14,862	0	0
ISHARES TR	NA TEC SFTWR E	464287515	1,121	7,255	SH		DFND	2	7,255	0	0
ISHARES TR	NA TEC SFTWR E	464287515	116	750	SH		DFND	2	750	0	0
ISHARES TR	NA TEC SFTWR E	464287515	116	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	213	1,252	SH		DFND	2	1,252	0	0
ISHARES TR	PHLX SEMICND E	464287523	186	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	PHLX SEMICND E	464287523	186	1,098	SH		OTR	2	1,098	0	0
ISHARES TR	N AMER TECH ET	464287549	68	400	SH		DFND	2	400	0	0
ISHARES TR	N AMER TECH ET	464287549	380	2,250	SH		DFND	2	2,250	0	0
ISHARES TR	N AMER TECH ET	464287549	380	2,250	SH		OTR	2	2,250	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	52,036	487,370	SH		DFND	2	487,370	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,045	84,719	SH		DFND	2	80,069	0	4,650
ISHARES TR	NASDAQ BIOTECH	464287556	9,045	84,719	SH		OTR	2	80,069	0	4,650
ISHARES TR	NASDAQ BIOTECH	464287556	389	3,648	SH		DFND	4	3,648	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	137	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	137	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	16,858	166,386	SH		DFND	2	166,135	0	251
ISHARES TR	COHEN STEER RE	464287564	8,052	79,474	SH		DFND	2	77,278	0	2,196
ISHARES TR	COHEN STEER RE	464287564	8,052	79,474	SH		OTR	2	77,278	0	2,196
ISHARES TR	COHEN STEER RE	464287564	103	1,018	SH		DFND	4	1,018	0	0
ISHARES TR	COHEN STEER RE	464287564	274	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	274	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	69	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	69	747	SH		OTR	2	747	0	0
ISHARES TR	U.S. CNSM SV E	464287580	51	285	SH		DFND	2	285	0	0
ISHARES TR	RUS 1000 VAL E	464287598	259,613	2,087,930	SH		DFND	2	2,085,425	0	2,505
ISHARES TR	RUS 1000 VAL E	464287598	45,933	369,417	SH		DFND	2	368,187	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	45,933	369,417	SH		OTR	2	368,187	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	2,762	22,215	SH		DFND	3	22,215	0	0
ISHARES TR	RUS 1000 VAL E	464287598	111	896	SH		DFND	3	896	0	0
ISHARES TR	RUS 1000 VAL E	464287598	111	896	SH		OTR	3	896	0	0
ISHARES TR	RUS 1000 VAL E	464287598	595	4,784	SH		DFND	4	4,784	0	0
ISHARES TR	RUS 1000 VAL E	464287598	144	1,160	SH		DFND	4	1,160	0	0
ISHARES TR	RUS 1000 VAL E	464287598	144	1,160	SH		OTR	4	1,160	0	0
ISHARES TR	S&P MC 400GR E	464287606	86,423	400,420	SH		DFND	2	396,374	0	4,046
ISHARES TR	S&P MC 400GR E	464287606	14,861	68,853	SH		DFND	2	67,244	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	14,861	68,853	SH		OTR	2	67,244	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	2,963	13,729	SH		DFND	4	13,729	0	0
ISHARES TR	S&P MC 400GR E	464287606	56	261	SH		DFND	4	261	0	0
ISHARES TR	S&P MC 400GR E	464287606	56	261	SH		OTR	4	261	0	0
ISHARES TR	RUS 1000 GRW E	464287614	348,653	2,588,750	SH		DFND	2	2,578,448	0	10,302
ISHARES TR	RUS 1000 GRW E	464287614	82,041	609,152	SH		DFND	2	608,200	0	952
ISHARES TR	RUS 1000 GRW E	464287614	82,041	609,152	SH		OTR	2	608,200	0	952
ISHARES TR	RUS 1000 GRW E	464287614	999	7,417	SH		DFND	3	7,417	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,122	8,331	SH		DFND	4	8,331	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,515	11,246	SH		DFND	4	11,246	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,515	11,246	SH		OTR	4	11,246	0	0
ISHARES TR	RUS 1000 ETF	464287622	227,760	1,532,603	SH		DFND	2	1,525,496	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	68,132	458,465	SH		DFND	2	458,465	0	0
ISHARES TR	RUS 1000 ETF	464287622	68,132	458,465	SH		OTR	2	458,465	0	0
ISHARES TR	RUS 1000 ETF	464287622	102	687	SH		DFND	3	687	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,599	17,489	SH		DFND	4	17,489	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,090	27,520	SH		DFND	4	27,520	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,090	27,520	SH		OTR	4	27,520	0	0
ISHARES TR	RUS 2000 VAL E	464287630	65,541	521,204	SH		DFND	2	519,463	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	19,444	154,628	SH		DFND	2	152,243	0	2,385
ISHARES TR	RUS 2000 VAL E	464287630	19,444	154,628	SH		OTR	2	152,243	0	2,385
ISHARES TR	RUS 2000 VAL E	464287630	344	2,734	SH		DFND	4	2,734	0	0
ISHARES TR	RUS 2000 VAL E	464287630	490	3,895	SH		DFND	4	3,895	0	0
ISHARES TR	RUS 2000 VAL E	464287630	490	3,895	SH		OTR	4	3,895	0	0
ISHARES TR	RUS 2000 GRW E	464287648	64,106	343,364	SH		DFND	2	341,904	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	25,086	134,367	SH		DFND	2	133,040	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	25,086	134,367	SH		OTR	2	133,040	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	575	3,080	SH		DFND	4	3,080	0	0
ISHARES TR	RUS 2000 GRW E	464287648	406	2,172	SH		DFND	4	2,172	0	0
ISHARES TR	RUS 2000 GRW E	464287648	406	2,172	SH		OTR	4	2,172	0	0
ISHARES TR	RUSSELL 2000 E	464287655	402,868	2,642,448	SH		DFND	2	2,635,070	0	7,378
ISHARES TR	RUSSELL 2000 E	464287655	110,820	726,876	SH		DFND	2	713,640	0	13,236
ISHARES TR	RUSSELL 2000 E	464287655	110,820	726,876	SH		OTR	2	713,640	0	13,236
ISHARES TR	RUSSELL 2000 E	464287655	1,136	7,449	SH		DFND	3	7,449	0	0
ISHARES TR	RUSSELL 2000 E	464287655	129	848	SH		DFND	3	848	0	0
ISHARES TR	RUSSELL 2000 E	464287655	129	848	SH		OTR	3	848	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,418	15,860	SH		DFND	4	15,860	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,522	9,986	SH		DFND	4	9,338	0	648
ISHARES TR	RUSSELL 2000 E	464287655	1,522	9,986	SH		OTR	4	9,338	0	648
ISHARES TR	CORE S&P US VL	464287663	10,098	182,270	SH		DFND	2	182,270	0	0
ISHARES TR	CORE S&P US VL	464287663	674	12,174	SH		DFND	2	12,174	0	0
ISHARES TR	CORE S&P US VL	464287663	674	12,174	SH		OTR	2	12,174	0	0
ISHARES TR	CORE S&P US GW	464287671	37,376	695,113	SH		DFND	2	695,113	0	0
ISHARES TR	CORE S&P US GW	464287671	3,936	73,207	SH		DFND	2	73,207	0	0
ISHARES TR	CORE S&P US GW	464287671	3,936	73,207	SH		OTR	2	73,207	0	0
ISHARES TR	RUSSELL 3000 E	464287689	34,526	218,281	SH		DFND	2	218,022	0	259
ISHARES TR	RUSSELL 3000 E	464287689	12,636	79,891	SH		DFND	2	78,874	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	12,636	79,891	SH		OTR	2	78,874	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	205	1,293	SH		DFND	3	1,293	0	0
ISHARES TR	RUSSELL 3000 E	464287689	21	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	21	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,625	19,756	SH		DFND	2	19,756	0	0
ISHARES TR	U.S. UTILITS E	464287697	544	4,093	SH		DFND	2	4,093	0	0
ISHARES TR	U.S. UTILITS E	464287697	544	4,093	SH		OTR	2	4,093	0	0
ISHARES TR	S&P MC 400VL E	464287705	76,369	476,979	SH		DFND	2	471,911	0	5,068
ISHARES TR	S&P MC 400VL E	464287705	12,531	78,265	SH		DFND	2	76,398	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	12,531	78,265	SH		OTR	2	76,398	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	2,163	13,511	SH		DFND	4	13,511	0	0
ISHARES TR	S&P MC 400VL E	464287705	56	349	SH		DFND	4	349	0	0
ISHARES TR	S&P MC 400VL E	464287705	56	349	SH		OTR	4	349	0	0
ISHARES TR	US TELECOM ETF	464287713	1,976	67,194	SH		DFND	2	67,194	0	0
ISHARES TR	US TELECOM ETF	464287713	1,495	50,844	SH		DFND	2	50,844	0	0
ISHARES TR	US TELECOM ETF	464287713	1,495	50,844	SH		OTR	2	50,844	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,418	88,582	SH		DFND	2	88,282	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,854	42,108	SH		DFND	2	41,808	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,854	42,108	SH		OTR	2	41,808	0	300
ISHARES TR	U.S. REAL ES E	464287739	20,710	255,647	SH		DFND	2	255,647	0	0
ISHARES TR	U.S. REAL ES E	464287739	7,219	89,116	SH		DFND	2	87,571	0	1,545
ISHARES TR	U.S. REAL ES E	464287739	7,219	89,116	SH		OTR	2	87,571	0	1,545
ISHARES TR	U.S. REAL ES E	464287739	9	115	SH		DFND	4	115	0	0
ISHARES TR	U.S. REAL ES E	464287739	270	3,335	SH		DFND	4	3,335	0	0
ISHARES TR	U.S. REAL ES E	464287739	270	3,335	SH		OTR	4	3,335	0	0
ISHARES TR	US INDUSTRIALS	464287754	74	500	SH		DFND	2	500	0	0
ISHARES TR	US INDUSTRIALS	464287754	256	1,740	SH		DFND	2	1,740	0	0
ISHARES TR	US INDUSTRIALS	464287754	256	1,740	SH		OTR	2	1,740	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,612	9,250	SH		DFND	2	9,250	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,171	18,198	SH		DFND	2	17,973	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,171	18,198	SH		OTR	2	17,973	0	225
ISHARES TR	US HLTHCARE ET	464287762	62	355	SH		DFND	4	355	0	0
ISHARES TR	US HLTHCARE ET	464287762	24	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	24	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	2,553	19,569	SH		DFND	2	19,569	0	0
ISHARES TR	U.S. FIN SVC E	464287770	116	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	116	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,324	11,082	SH		DFND	2	10,782	0	300
ISHARES TR	U.S. FINLS ETF	464287788	209	1,748	SH		DFND	2	1,748	0	0
ISHARES TR	U.S. FINLS ETF	464287788	209	1,748	SH		OTR	2	1,748	0	0
ISHARES TR	U.S. FINLS ETF	464287788	31	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	31	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	168	4,227	SH		DFND	2	4,227	0	0
ISHARES TR	U.S. ENERGY ET	464287796	70	1,768	SH		DFND	2	1,768	0	0
ISHARES TR	U.S. ENERGY ET	464287796	70	1,768	SH		OTR	2	1,768	0	0
ISHARES TR	CORE S&P SCP E	464287804	225,314	2,933,388	SH		DFND	2	2,923,897	0	9,491
ISHARES TR	CORE S&P SCP E	464287804	49,642	646,302	SH		DFND	2	641,425	0	4,877
ISHARES TR	CORE S&P SCP E	464287804	49,642	646,302	SH		OTR	2	641,425	0	4,877
ISHARES TR	CORE S&P SCP E	464287804	4,244	55,255	SH		DFND	4	55,255	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,068	26,928	SH		DFND	4	26,928	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,068	26,928	SH		OTR	4	26,928	0	0
ISHARES TR	U.S. CNSM GD E	464287812	67	532	SH		DFND	2	532	0	0
ISHARES TR	U.S. CNSM GD E	464287812	251	1,982	SH		DFND	2	1,982	0	0
ISHARES TR	U.S. CNSM GD E	464287812	251	1,982	SH		OTR	2	1,982	0	0
ISHARES TR	DOW JONES US E	464287846	10,142	75,899	SH		DFND	2	74,382	0	1,517
ISHARES TR	DOW JONES US E	464287846	4,182	31,295	SH		DFND	2	31,295	0	0
ISHARES TR	DOW JONES US E	464287846	4,182	31,295	SH		OTR	2	31,295	0	0
ISHARES TR	EUROPE ETF	464287861	3,674	77,740	SH		DFND	2	76,905	0	835
ISHARES TR	EUROPE ETF	464287861	539	11,415	SH		DFND	2	11,265	0	150
ISHARES TR	EUROPE ETF	464287861	539	11,415	SH		OTR	2	11,265	0	150
ISHARES TR	EUROPE ETF	464287861	534	11,304	SH		DFND	4	11,304	0	0
ISHARES TR	EUROPE ETF	464287861	351	7,419	SH		DFND	4	7,419	0	0
ISHARES TR	EUROPE ETF	464287861	351	7,419	SH		OTR	4	7,419	0	0
ISHARES TR	SP SMCP600VL E	464287879	126,668	824,823	SH		DFND	2	822,520	0	2,303
ISHARES TR	SP SMCP600VL E	464287879	13,933	90,729	SH		DFND	2	89,189	0	1,540
ISHARES TR	SP SMCP600VL E	464287879	13,933	90,729	SH		OTR	2	89,189	0	1,540
ISHARES TR	SP SMCP600VL E	464287879	2,463	16,039	SH		DFND	4	16,039	0	0
ISHARES TR	SP SMCP600VL E	464287879	86	563	SH		DFND	4	563	0	0
ISHARES TR	SP SMCP600VL E	464287879	86	563	SH		OTR	4	563	0	0
ISHARES TR	S&P SML 600 GW	464287887	115,322	677,768	SH		DFND	2	675,707	0	2,061
ISHARES TR	S&P SML 600 GW	464287887	8,774	51,564	SH		DFND	2	50,253	0	1,311
ISHARES TR	S&P SML 600 GW	464287887	8,774	51,564	SH		OTR	2	50,253	0	1,311
ISHARES TR	S&P SML 600 GW	464287887	2,198	12,917	SH		DFND	4	12,917	0	0
ISHARES TR	S&P SML 600 GW	464287887	40	238	SH		DFND	4	238	0	0
ISHARES TR	S&P SML 600 GW	464287887	40	238	SH		OTR	4	238	0	0
ISHARES TR	SHRT NAT MUN E	464288158	472	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	SHRT NAT MUN E	464288158	472	4,500	SH		OTR	2	4,500	0	0
ISHARES TR	AGENCY BOND ET	464288166	5,003	44,241	SH		DFND	2	44,241	0	0
ISHARES TR	AGENCY BOND ET	464288166	877	7,752	SH		DFND	2	7,720	0	32
ISHARES TR	AGENCY BOND ET	464288166	877	7,752	SH		OTR	2	7,720	0	32
ISHARES TR	GL TIMB FORE E	464288174	53	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	53	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	196	2,565	SH		DFND	2	2,565	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,216	15,940	SH		DFND	2	15,940	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,216	15,940	SH		OTR	2	15,940	0	0
ISHARES TR	EMGR MKT INF E	464288216	94	2,848	SH		DFND	2	2,848	0	0
ISHARES TR	EMGR MKT INF E	464288216	94	2,848	SH		OTR	2	2,848	0	0
ISHARES TR	GL CLEAN ENE E	464288224	170	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	GL CLEAN ENE E	464288224	170	18,200	SH		OTR	2	18,200	0	0
ISHARES TR	MSCI ACWI EX U	464288240	102	2,035	SH		DFND	2	2,035	0	0
ISHARES TR	MSCI ACWI EX U	464288240	124	2,482	SH		DFND	2	2,482	0	0
ISHARES TR	MSCI ACWI EX U	464288240	124	2,482	SH		OTR	2	2,482	0	0
ISHARES TR	MSCI ACWI ETF	464288257	109	1,510	SH		DFND	2	1,510	0	0
ISHARES TR	EAFE SML CP ET	464288273	95,097	1,474,374	SH		DFND	2	1,460,547	0	13,827
ISHARES TR	EAFE SML CP ET	464288273	7,483	116,023	SH		DFND	2	114,128	0	1,895
ISHARES TR	EAFE SML CP ET	464288273	7,483	116,023	SH		OTR	2	114,128	0	1,895
ISHARES TR	EAFE SML CP ET	464288273	1,031	15,985	SH		DFND	4	15,985	0	0
ISHARES TR	EAFE SML CP ET	464288273	294	4,554	SH		DFND	4	4,554	0	0
ISHARES TR	EAFE SML CP ET	464288273	294	4,554	SH		OTR	4	4,554	0	0
ISHARES TR	JPMORGAN USD E	464288281	34,288	295,330	SH		DFND	2	295,304	0	26
ISHARES TR	JPMORGAN USD E	464288281	5,729	49,342	SH		DFND	2	46,406	0	2,936
ISHARES TR	JPMORGAN USD E	464288281	5,729	49,342	SH		OTR	2	46,406	0	2,936
ISHARES TR	JPMORGAN USD E	464288281	302	2,599	SH		DFND	4	2,599	0	0
ISHARES TR	JPMORGAN USD E	464288281	351	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JPMORGAN USD E	464288281	351	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	137	675	SH		DFND	2	675	0	0
ISHARES TR	GLB INFRASTR E	464288372	22,265	492,370	SH		DFND	2	492,370	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,728	82,446	SH		DFND	2	82,446	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,728	82,446	SH		OTR	2	82,446	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,256	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	307,531	2,777,052	SH		DFND	2	2,774,793	0	2,259
ISHARES TR	NATIONAL MUN E	464288414	54,243	489,825	SH		DFND	2	479,584	0	10,241
ISHARES TR	NATIONAL MUN E	464288414	54,243	489,825	SH		OTR	2	479,584	0	10,241
ISHARES TR	NATIONAL MUN E	464288414	4,861	43,893	SH		DFND	4	43,893	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	162	4,800	SH		DFND	2	4,800	0	0
ISHARES TR	INTL SEL DIV E	464288448	234	6,913	SH		DFND	2	6,913	0	0
ISHARES TR	INTL SEL DIV E	464288448	234	6,913	SH		OTR	2	6,913	0	0
ISHARES TR	MRGSTR SM CP E	464288505	39	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	174	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	174	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	2,412	27,641	SH		DFND	2	27,641	0	0
ISHARES TR	IBOXX HI YD ET	464288513	229	2,626	SH		DFND	2	2,626	0	0
ISHARES TR	IBOXX HI YD ET	464288513	229	2,626	SH		OTR	2	2,626	0	0
ISHARES TR	RESIDNL REAL E	464288562	8	129	SH		DFND	2	129	0	0
ISHARES TR	MSCI KLD400 SO	464288570	1,568	15,961	SH		DFND	2	15,961	0	0
ISHARES TR	MSCI KLD400 SO	464288570	532	5,417	SH		DFND	2	5,417	0	0
ISHARES TR	MSCI KLD400 SO	464288570	532	5,417	SH		OTR	2	5,417	0	0
ISHARES TR	MBS ETF	464288588	15,412	144,590	SH		DFND	2	144,090	0	500
ISHARES TR	MBS ETF	464288588	1,784	16,735	SH		DFND	2	15,761	0	974
ISHARES TR	MBS ETF	464288588	1,784	16,735	SH		OTR	2	15,761	0	974
ISHARES TR	MBS ETF	464288588	14	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	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	MRGSTR SM CP G	464288604	94	522	SH		DFND	2	522	0	0
ISHARES TR	INTRM GOV CR E	464288612	32,299	294,269	SH		DFND	2	293,015	0	1,254
ISHARES TR	INTRM GOV CR E	464288612	2,770	25,241	SH		DFND	2	25,198	0	43
ISHARES TR	INTRM GOV CR E	464288612	2,770	25,241	SH		OTR	2	25,198	0	43
ISHARES TR	INTRMD CR BD E	464288638	108,658	994,950	SH		DFND	2	991,690	0	3,260
ISHARES TR	INTRMD CR BD E	464288638	17,567	160,852	SH		DFND	2	151,057	0	9,795
ISHARES TR	INTRMD CR BD E	464288638	17,567	160,852	SH		OTR	2	151,057	0	9,795
ISHARES TR	INTRMD CR BD E	464288638	10,810	98,986	SH		DFND	4	98,986	0	0
ISHARES TR	INTRMD CR BD E	464288638	397	3,637	SH		DFND	4	3,637	0	0
ISHARES TR	INTRMD CR BD E	464288638	397	3,637	SH		OTR	4	3,637	0	0
ISHARES TR	1 3 YR CR BD E	464288646	140,166	1,340,790	SH		DFND	2	1,339,790	0	1,000
ISHARES TR	1 3 YR CR BD E	464288646	43,225	413,478	SH		DFND	2	408,494	0	4,984
ISHARES TR	1 3 YR CR BD E	464288646	43,225	413,478	SH		OTR	2	408,494	0	4,984
ISHARES TR	1 3 YR CR BD E	464288646	1,258	12,038	SH		DFND	4	12,038	0	0
ISHARES TR	1 3 YR CR BD E	464288646	280	2,682	SH		DFND	4	2,682	0	0
ISHARES TR	1 3 YR CR BD E	464288646	280	2,682	SH		OTR	4	2,682	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	19,229	157,405	SH		DFND	2	157,405	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,693	30,227	SH		DFND	2	26,058	0	4,169
ISHARES TR	3 7 YR TREAS B	464288661	3,693	30,227	SH		OTR	2	26,058	0	4,169
ISHARES TR	3 7 YR TREAS B	464288661	345	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	429	3,891	SH		DFND	2	0	0	3,891
ISHARES TR	SHORT TREAS BD	464288679	429	3,891	SH		OTR	2	0	0	3,891
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	1,904	50,007	SH		DFND	2	50,007	0	0
ISHARES TR	S&P US PFD STK	464288687	2,428	63,770	SH		DFND	2	62,770	0	1,000
ISHARES TR	S&P US PFD STK	464288687	2,428	63,770	SH		OTR	2	62,770	0	1,000
ISHARES TR	GLB CNS DISC E	464288745	11	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	173	3,965	SH		DFND	2	3,965	0	0
ISHARES TR	US AER DEF ETF	464288760	359	1,908	SH		DFND	2	1,908	0	0
ISHARES TR	US AER DEF ETF	464288760	1,761	9,364	SH		DFND	2	9,364	0	0
ISHARES TR	US AER DEF ETF	464288760	1,761	9,364	SH		OTR	2	9,364	0	0
ISHARES TR	US REGNL BKS E	464288778	54	1,100	SH		DFND	2	1,100	0	0
ISHARES TR	US REGNL BKS E	464288778	22	450	SH		DFND	2	450	0	0
ISHARES TR	US REGNL BKS E	464288778	22	450	SH		OTR	2	450	0	0
ISHARES TR	MSCI USA ESG S	464288802	11,337	102,069	SH		DFND	2	102,069	0	0
ISHARES TR	MSCI USA ESG S	464288802	7,058	63,543	SH		DFND	2	63,201	0	342
ISHARES TR	MSCI USA ESG S	464288802	7,058	63,543	SH		OTR	2	63,201	0	342
ISHARES TR	MSCI USA ESG S	464288802	79	715	SH		DFND	4	715	0	0
ISHARES TR	MSCI USA ESG S	464288802	79	715	SH		OTR	4	715	0	0
ISHARES TR	U.S. MED DVC E	464288810	108	620	SH		DFND	2	620	0	0
ISHARES TR	US OIL GS EX E	464288851	237	3,656	SH		DFND	2	3,656	0	0
ISHARES TR	US OIL GS EX E	464288851	3	43	SH		DFND	2	0	0	43
ISHARES TR	US OIL GS EX E	464288851	3	43	SH		OTR	2	0	0	43
ISHARES TR	MICRO-CAP ETF	464288869	149	1,554	SH		DFND	2	1,554	0	0
ISHARES TR	MICRO-CAP ETF	464288869	17	173	SH		DFND	2	173	0	0
ISHARES TR	MICRO-CAP ETF	464288869	17	173	SH		OTR	2	173	0	0
ISHARES TR	EAFE VALUE ETF	464288877	81,519	1,476,662	SH		DFND	2	1,463,045	0	13,617
ISHARES TR	EAFE VALUE ETF	464288877	19,477	352,812	SH		DFND	2	351,812	0	1,000
ISHARES TR	EAFE VALUE ETF	464288877	19,477	352,812	SH		OTR	2	351,812	0	1,000
ISHARES TR	EAFE VALUE ETF	464288877	1,714	31,053	SH		DFND	3	31,053	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,197	39,795	SH		DFND	4	39,795	0	0
ISHARES TR	EAFE VALUE ETF	464288877	456	8,257	SH		DFND	4	8,257	0	0
ISHARES TR	EAFE VALUE ETF	464288877	456	8,257	SH		OTR	4	8,257	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	74,538	923,186	SH		DFND	2	913,539	0	9,647
ISHARES TR	EAFE GRWTH ETF	464288885	11,117	137,692	SH		DFND	2	137,161	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	11,117	137,692	SH		OTR	2	137,161	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	2,400	29,724	SH		DFND	4	29,724	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	527	6,526	SH		DFND	4	6,526	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	527	6,526	SH		OTR	4	6,526	0	0
ISHARES TR	MSCI EURO FL E	464289180	21	900	SH		DFND	2	900	0	0
ISHARES TR	MSCI EURO FL E	464289180	83	3,565	SH		DFND	2	860	0	2,705
ISHARES TR	MSCI EURO FL E	464289180	83	3,565	SH		OTR	2	860	0	2,705
ISHARES TR	RUS TP200 VL E	464289420	45	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 GR E	464289438	77	1,058	SH		DFND	2	1,058	0	0
ISHARES TR	10+ YR CR BD E	464289511	9	137	SH		DFND	2	137	0	0
ISHARES TR	10+ YR CR BD E	464289511	14	220	SH		DFND	2	220	0	0
ISHARES TR	10+ YR CR BD E	464289511	14	220	SH		OTR	2	220	0	0
ISHARES TR	INDIA 50 ETF	464289529	114	3,068	SH		DFND	2	3,068	0	0
ISHARES TR	INDIA 50 ETF	464289529	87	2,350	SH		DFND	2	2,350	0	0
ISHARES TR	INDIA 50 ETF	464289529	87	2,350	SH		OTR	2	2,350	0	0
ISHARES TR	AGGRES ALLOC E	464289859	32	600	SH		DFND	2	600	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	41	908	SH		DFND	2	908	0	0
ISHARES TR	MODERT ALLOC E	464289875	564	14,815	SH		DFND	2	14,815	0	0
ISHARES TR	MODERT ALLOC E	464289875	564	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	US TREAS BD ET	46429B267	189	7,527	SH		DFND	2	7,527	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	98	2,715	SH		DFND	2	2,715	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29	800	SH		OTR	2	800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	24	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	24	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI INDIA SM	46429B614	111	2,115	SH		DFND	2	2,115	0	0
ISHARES TR	MSCI INDIA SM	46429B614	13	242	SH		DFND	2	242	0	0
ISHARES TR	MSCI INDIA SM	46429B614	13	242	SH		OTR	2	242	0	0
ISHARES TR	FLTG RATE NT E	46429B655	75,034	1,476,457	SH		DFND	2	1,472,457	0	4,000
ISHARES TR	FLTG RATE NT E	46429B655	6,069	119,424	SH		DFND	2	110,932	0	8,492
ISHARES TR	FLTG RATE NT E	46429B655	6,069	119,424	SH		OTR	2	110,932	0	8,492
ISHARES TR	FLTG RATE NT E	46429B655	382	7,507	SH		DFND	4	7,507	0	0
ISHARES TR	FLTG RATE NT E	46429B655	725	14,257	SH		DFND	4	14,257	0	0
ISHARES TR	FLTG RATE NT E	46429B655	725	14,257	SH		OTR	4	14,257	0	0
ISHARES TR	CORE HIGH DV E	46429B663	3,142	34,855	SH		DFND	2	34,855	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	193	2,639	SH		DFND	2	2,639	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	77	1,060	SH		DFND	2	1,060	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	77	1,060	SH		OTR	2	1,060	0	0
ISHARES TR	MIN VOL USA ET	46429B697	118,902	2,252,789	SH		DFND	2	2,252,789	0	0
ISHARES TR	MIN VOL USA ET	46429B697	25,440	481,994	SH		DFND	2	481,594	0	400
ISHARES TR	MIN VOL USA ET	46429B697	25,440	481,994	SH		OTR	2	481,594	0	400
ISHARES TR	MIN VOL USA ET	46429B697	2,628	49,793	SH		DFND	4	49,793	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	346	3,461	SH		DFND	2	3,461	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	49	490	SH		DFND	2	0	0	490
ISHARES TR	0-5 YR TIPS ET	46429B747	49	490	SH		OTR	2	0	0	490
ISHARES TR	USA QUALITY FC	46432F339	446,963	5,391,591	SH		DFND	2	5,386,394	0	5,197
ISHARES TR	USA QUALITY FC	46432F339	22,473	271,083	SH		DFND	2	266,713	0	4,370
ISHARES TR	USA QUALITY FC	46432F339	22,473	271,083	SH		OTR	2	266,713	0	4,370
ISHARES TR	USA QUALITY FC	46432F339	4,568	55,097	SH		DFND	4	55,097	0	0
ISHARES TR	USA QUALITY FC	46432F339	410	4,943	SH		DFND	4	4,943	0	0
ISHARES TR	USA QUALITY FC	46432F339	410	4,943	SH		OTR	4	4,943	0	0
ISHARES TR	USA SIZE FACTO	46432F370	3,425	40,842	SH		DFND	2	40,842	0	0
ISHARES TR	USA SIZE FACTO	46432F370	360	4,287	SH		DFND	2	4,287	0	0
ISHARES TR	USA SIZE FACTO	46432F370	360	4,287	SH		OTR	2	4,287	0	0
ISHARES TR	USA SIZE FACTO	46432F370	8	100	SH		DFND	4	100	0	0
ISHARES TR	EDGE MSCI USA	46432F388	288,341	3,448,232	SH		DFND	2	3,444,447	0	3,785
ISHARES TR	EDGE MSCI USA	46432F388	12,932	154,655	SH		DFND	2	151,217	0	3,438
ISHARES TR	EDGE MSCI USA	46432F388	12,932	154,655	SH		OTR	2	151,217	0	3,438
ISHARES TR	EDGE MSCI USA	46432F388	1,455	17,404	SH		DFND	4	17,404	0	0
ISHARES TR	EDGE MSCI USA	46432F388	315	3,770	SH		DFND	4	3,770	0	0
ISHARES TR	EDGE MSCI USA	46432F388	315	3,770	SH		OTR	4	3,770	0	0
ISHARES TR	USA MOMENTUM F	46432F396	86,489	838,641	SH		DFND	2	838,641	0	0
ISHARES TR	USA MOMENTUM F	46432F396	7,443	72,174	SH		DFND	2	68,888	0	3,286
ISHARES TR	USA MOMENTUM F	46432F396	7,443	72,174	SH		OTR	2	68,888	0	3,286
ISHARES TR	USA MOMENTUM F	46432F396	169	1,636	SH		DFND	4	1,636	0	0
ISHARES TR	USA MOMENTUM F	46432F396	57	557	SH		DFND	4	557	0	0
ISHARES TR	USA MOMENTUM F	46432F396	57	557	SH		OTR	4	557	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	20	320	SH		DFND	2	320	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	108	1,714	SH		DFND	2	1,714	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	108	1,714	SH		OTR	2	1,714	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	405,997	6,143,092	SH		DFND	2	6,098,872	0	44,220
ISHARES TR	CORE MSCI EAFE	46432F842	30,719	464,811	SH		DFND	2	448,025	0	16,786
ISHARES TR	CORE MSCI EAFE	46432F842	30,719	464,811	SH		OTR	2	448,025	0	16,786
ISHARES TR	CORE MSCI EAFE	46432F842	8,971	135,732	SH		DFND	4	135,732	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	528	7,994	SH		DFND	4	7,994	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	528	7,994	SH		OTR	4	7,994	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	110	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	110	2,200	SH		OTR	2	2,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	111,880	1,966,257	SH		DFND	2	1,957,627	0	8,630
ISHARES INC	CORE MSCI EMKT	46434G103	12,215	214,680	SH		DFND	2	199,158	0	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	12,215	214,680	SH		OTR	2	199,158	0	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	2,312	40,637	SH		DFND	4	40,637	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,344	23,628	SH		DFND	4	23,628	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,344	23,628	SH		OTR	4	23,628	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	86	3,300	SH		DFND	2	2,625	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	86	3,300	SH		OTR	2	2,625	0	675
ISHARES INC	MSCI RUSSIA ET	46434G798	3	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI RUSSIA ET	46434G798	3	100	SH		OTR	2	100	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	9,045	150,922	SH		DFND	2	147,562	0	3,360
ISHARES INC	MSCI JPN ETF N	46434G822	1,362	22,734	SH		DFND	2	22,064	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	1,362	22,734	SH		OTR	2	22,064	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	93	1,547	SH		DFND	3	1,547	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	154	2,578	SH		DFND	4	2,578	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	22	375	SH		DFND	4	375	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	22	375	SH		OTR	4	375	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5	162	SH		OTR	2	162	0	0
ISHARES INC	MSCI EM ESG OP	46434G863	84	1,140	SH		DFND	2	1,140	0	0
ISHARES INC	MSCI EM ESG OP	46434G863	84	1,140	SH		OTR	2	1,140	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	16	625	SH		DFND	2	625	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	16	625	SH		OTR	2	625	0	0
ISHARES TR	IBONDS DEC19 E	46434VAU4	16	625	SH		DFND	2	625	0	0
ISHARES TR	IBONDS DEC19 E	46434VAU4	16	625	SH		OTR	2	625	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	40	1,600	SH		DFND	2	1,600	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	16	625	SH		DFND	2	625	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	16	625	SH		OTR	2	625	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	198	8,000	SH		DFND	2	8,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	16	625	SH		DFND	2	625	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	16	625	SH		OTR	2	625	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	17	482	SH		DFND	2	482	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	5	145	SH		DFND	2	145	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	5	145	SH		OTR	2	145	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	35	SH		DFND	2	35	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	124,984	3,593,567	SH		DFND	2	3,581,111	0	12,456
ISHARES TR	CORE DIV GRWTH	46434V621	16,163	464,721	SH		DFND	2	439,160	0	25,561
ISHARES TR	CORE DIV GRWTH	46434V621	16,163	464,721	SH		OTR	2	439,160	0	25,561
ISHARES TR	CORE DIV GRWTH	46434V621	401	11,541	SH		DFND	4	11,541	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	280	8,053	SH		DFND	4	8,053	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	280	8,053	SH		OTR	4	8,053	0	0
ISHARES TR	CORE MSCI PAC	46434V696	60	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	CORE MSCI PAC	46434V696	60	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	63	2,130	SH		DFND	2	2,130	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	58	1,958	SH		DFND	2	1,958	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	58	1,958	SH		OTR	2	1,958	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	70	1,942	SH		DFND	2	1,942	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	88	1,298	SH		DFND	2	1,298	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	88	1,298	SH		OTR	2	1,298	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5	85	SH		DFND	2	85	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5	85	SH		OTR	2	85	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	131	10,113	SH		DFND	2	10,113	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	28	2,133	SH		DFND	2	2,133	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	28	2,133	SH		OTR	2	2,133	0	0
ITERIS INC	COM	46564T107	52	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	52	7,530	SH		OTR	2	7,530	0	0
ITRON INC	COM	465741106	50	729	SH		DFND	2	729	0	0
ITRON INC	COM	465741106	24	350	SH		DFND	3	350	0	0
JBG SMITH PPTYS	COM	46590V100	36	1,031	SH		DFND	2	1,031	0	0
JBG SMITH PPTYS	COM	46590V100	3	96	SH		DFND	2	96	0	0
JBG SMITH PPTYS	COM	46590V100	3	96	SH		OTR	2	96	0	0
JBG SMITH PPTYS	COM	46590V100	34	993	SH		DFND	3	993	0	0
IXYS CORP	COM	46600W106	0	20	SH		DFND	2	20	0	0
IXYS CORP	COM	46600W106	0	20	SH		OTR	2	20	0	0
J & J SNACK FOODS CORP	COM	466032109	54	353	SH		DFND	2	353	0	0
J & J SNACK FOODS CORP	COM	466032109	1,709	11,258	SH		DFND	3	11,258	0	0
J & J SNACK FOODS CORP	COM	466032109	11	75	SH		DFND	3	75	0	0
J & J SNACK FOODS CORP	COM	466032109	11	75	SH		OTR	3	75	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	4	362	SH		DFND	2	362	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	104	10,756	SH		DFND	2	10,756	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	104	10,756	SH		OTR	2	10,756	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		DFND	4	297	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		OTR	4	297	0	0
J JILL INC	COM	46620W102	2	233	SH		DFND	2	233	0	0
JPMORGAN CHASE & CO	COM	46625H100	448,454	4,193,508	SH		DFND	2	4,165,351	0	28,157
JPMORGAN CHASE & CO	COM	46625H100	172,581	1,613,808	SH		DFND	2	1,533,684	800	79,324
JPMORGAN CHASE & CO	COM	46625H100	172,581	1,613,808	SH		OTR	2	1,533,684	800	79,324
JPMORGAN CHASE & CO	COM	46625H100	232,469	2,173,830	SH		DFND	3	2,165,556	0	8,274
JPMORGAN CHASE & CO	COM	46625H100	29,391	274,834	SH		DFND	3	273,215	0	1,619
JPMORGAN CHASE & CO	COM	46625H100	29,391	274,834	SH		OTR	3	273,215	0	1,619
JPMORGAN CHASE & CO	COM	46625H100	5,254	49,133	SH		DFND	4	49,133	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,905	27,162	SH		DFND	4	26,782	0	380
JPMORGAN CHASE & CO	COM	46625H100	2,905	27,162	SH		OTR	4	26,782	0	380
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,716	62,461	SH		DFND	2	62,461	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,346	231,005	SH		DFND	2	231,005	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,346	231,005	SH		OTR	2	231,005	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	975	35,481	SH		DFND	4	35,481	0	0
JABIL INC	COM	466313103	154	5,862	SH		DFND	2	5,862	0	0
JABIL INC	COM	466313103	15	558	SH		DFND	2	558	0	0
JABIL INC	COM	466313103	15	558	SH		OTR	2	558	0	0
JABIL INC	COM	466313103	263	10,032	SH		DFND	3	10,032	0	0
JACK IN THE BOX INC	COM	466367109	187	1,902	SH		DFND	2	1,902	0	0
JACK IN THE BOX INC	COM	466367109	11	116	SH		DFND	2	116	0	0
JACK IN THE BOX INC	COM	466367109	11	116	SH		OTR	2	116	0	0
JACK IN THE BOX INC	COM	466367109	48	488	SH		DFND	3	488	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,775	26,908	SH		DFND	2	26,904	0	4
JACOBS ENGR GROUP INC DEL	COM	469814107	727	11,029	SH		DFND	2	11,026	0	3
JACOBS ENGR GROUP INC DEL	COM	469814107	727	11,029	SH		OTR	2	11,026	0	3
JACOBS ENGR GROUP INC DEL	COM	469814107	84	1,271	SH		DFND	3	1,271	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	47	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
JAGGED PEAK ENERGY INC	COM	47009K107	1	41	SH		DFND	2	41	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	124	7,062	SH		DFND	2	7,062	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	60	3,433	SH		DFND	2	3,433	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	60	3,433	SH		OTR	2	3,433	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	34	SH		DFND	4	34	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	299	25,320	SH		DFND	2	400	0	24,920
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	87	7,400	SH		DFND	2	500	0	6,900
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	87	7,400	SH		OTR	2	500	0	6,900
JD COM INC	SPON ADR CL A	47215P106	5,128	123,808	SH		DFND	2	123,808	0	0
JD COM INC	SPON ADR CL A	47215P106	150	3,632	SH		DFND	2	1,732	0	1,900
JD COM INC	SPON ADR CL A	47215P106	150	3,632	SH		OTR	2	1,732	0	1,900
JELD-WEN HLDG INC	COM	47580P103	3	88	SH		DFND	2	88	0	0
JELD-WEN HLDG INC	COM	47580P103	83	2,100	SH		DFND	2	0	0	2,100
JELD-WEN HLDG INC	COM	47580P103	83	2,100	SH		OTR	2	0	0	2,100
JENSYN ACQUISITION CORP	COM	47632B102	464	45,000	SH		DFND	2	0	0	45,000
JENSYN ACQUISITION CORP	COM	47632B102	464	45,000	SH		OTR	2	0	0	45,000
JETBLUE AIRWAYS CORP	COM	477143101	168	7,518	SH		DFND	2	7,518	0	0
JETBLUE AIRWAYS CORP	COM	477143101	73	3,278	SH		DFND	2	2,958	0	320
JETBLUE AIRWAYS CORP	COM	477143101	73	3,278	SH		OTR	2	2,958	0	320
JETBLUE AIRWAYS CORP	COM	477143101	517	23,156	SH		DFND	3	23,156	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	24	1,000	SH		DFND	2	1,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	24	1,000	SH		OTR	2	1,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	165	1,491	SH		DFND	2	1,491	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	301	2,720	SH		DFND	2	40	0	2,680
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	301	2,720	SH		OTR	2	40	0	2,680
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	37,493	338,380	SH		DFND	3	338,313	0	67
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	337	3,046	SH		DFND	3	3,046	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	337	3,046	SH		OTR	3	3,046	0	0
JOHNSON & JOHNSON	COM	478160104	515,164	3,687,115	SH		DFND	2	3,673,263	0	13,852
JOHNSON & JOHNSON	COM	478160104	317,351	2,271,337	SH		DFND	2	2,154,283	4,315	112,739
JOHNSON & JOHNSON	COM	478160104	317,351	2,271,337	SH		OTR	2	2,154,283	4,315	112,739
JOHNSON & JOHNSON	COM	478160104	121,471	869,388	SH		DFND	3	865,501	0	3,887
JOHNSON & JOHNSON	COM	478160104	13,033	93,282	SH		DFND	3	92,882	0	400
JOHNSON & JOHNSON	COM	478160104	13,033	93,282	SH		OTR	3	92,882	0	400
JOHNSON & JOHNSON	COM	478160104	5,274	37,750	SH		DFND	4	37,750	0	0
JOHNSON & JOHNSON	COM	478160104	12,385	88,645	SH		DFND	4	88,490	0	155
JOHNSON & JOHNSON	COM	478160104	12,385	88,645	SH		OTR	4	88,490	0	155
JOHNSON OUTDOORS INC	CL A	479167108	25	409	SH		DFND	3	409	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,008	6,769	SH		DFND	2	6,769	0	0
JONES LANG LASALLE INC	COM	48020Q107	334	2,242	SH		DFND	2	2,242	0	0
JONES LANG LASALLE INC	COM	48020Q107	334	2,242	SH		OTR	2	2,242	0	0
JONES LANG LASALLE INC	COM	48020Q107	69	463	SH		DFND	3	463	0	0
J2 GLOBAL INC	COM	48123V102	288	3,842	SH		DFND	2	3,842	0	0
J2 GLOBAL INC	COM	48123V102	3	37	SH		DFND	2	37	0	0
J2 GLOBAL INC	COM	48123V102	3	37	SH		OTR	2	37	0	0
J2 GLOBAL INC	COM	48123V102	37	488	SH		DFND	3	488	0	0
JUNIPER NETWORKS INC	COM	48203R104	462	16,206	SH		DFND	2	16,206	0	0
JUNIPER NETWORKS INC	COM	48203R104	353	12,373	SH		DFND	2	12,373	0	0
JUNIPER NETWORKS INC	COM	48203R104	353	12,373	SH		OTR	2	12,373	0	0
JUNIPER NETWORKS INC	COM	48203R104	778	27,307	SH		DFND	3	27,307	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	14	SH		DFND	4	14	0	0
JUNO THERAPEUTICS INC	COM	48205A109	52	1,139	SH		DFND	2	1,139	0	0
JUNO THERAPEUTICS INC	COM	48205A109	9	188	SH		DFND	2	188	0	0
JUNO THERAPEUTICS INC	COM	48205A109	9	188	SH		OTR	2	188	0	0
JUPAI HLDGS LTD	ADS	48205B107	0	18	SH		DFND	2	18	0	0
KAR AUCTION SVCS INC	COM	48238T109	58	1,149	SH		DFND	2	1,149	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	156	SH		DFND	2	156	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	156	SH		OTR	2	156	0	0
KAR AUCTION SVCS INC	COM	48238T109	100	1,971	SH		DFND	3	1,971	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	98	1,683	SH		DFND	2	1,683	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	13	223	SH		DFND	2	223	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	13	223	SH		OTR	2	223	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	405	20,427	SH		DFND	2	20,427	0	0
KBR INC	COM	48242W106	294	14,847	SH		DFND	2	8,347	0	6,500
KBR INC	COM	48242W106	294	14,847	SH		OTR	2	8,347	0	6,500
KBR INC	COM	48242W106	972	49,023	SH		DFND	3	49,023	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	1,990	94,492	SH		DFND	2	94,492	0	0
KKR & CO L P DEL	COM UNITS	48248M102	197	9,365	SH		DFND	2	9,365	0	0
KKR & CO L P DEL	COM UNITS	48248M102	197	9,365	SH		OTR	2	9,365	0	0
KLA-TENCOR CORP	COM	482480100	203	1,932	SH		DFND	2	1,932	0	0
KLA-TENCOR CORP	COM	482480100	492	4,685	SH		DFND	2	1,795	0	2,890
KLA-TENCOR CORP	COM	482480100	492	4,685	SH		OTR	2	1,795	0	2,890
KLA-TENCOR CORP	COM	482480100	921	8,763	SH		DFND	3	8,763	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	638	9,345	SH		DFND	2	9,345	0	0
KLX INC	COM	482539103	270	3,960	SH		DFND	2	950	0	3,010
KLX INC	COM	482539103	270	3,960	SH		OTR	2	950	0	3,010
KLX INC	COM	482539103	30,865	452,233	SH		DFND	3	452,145	0	88
KLX INC	COM	482539103	277	4,060	SH		DFND	3	4,060	0	0
KLX INC	COM	482539103	277	4,060	SH		OTR	3	4,060	0	0
KT CORP	SPONSORED ADR	48268K101	60	3,820	SH		DFND	2	3,820	0	0
KT CORP	SPONSORED ADR	48268K101	9	560	SH		DFND	2	560	0	0
KT CORP	SPONSORED ADR	48268K101	9	560	SH		OTR	2	560	0	0
K2M GROUP HLDGS INC	COM	48273J107	12	690	SH		DFND	2	690	0	0
KVH INDS INC	COM	482738101	114	11,000	SH		DFND	2	0	0	11,000
KVH INDS INC	COM	482738101	114	11,000	SH		OTR	2	0	0	11,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	44	414	SH		DFND	2	414	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	321	3,000	SH		DFND	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	321	3,000	SH		OTR	2	2,000	0	1,000
KALA PHARMACEUTICALS INC	COM	483119103	6	300	SH		DFND	2	300	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	25	SH		DFND	2	25	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	25	SH		OTR	2	25	0	0
KAMAN CORP	COM	483548103	20	344	SH		DFND	2	344	0	0
KAMAN CORP	COM	483548103	24	406	SH		DFND	2	406	0	0
KAMAN CORP	COM	483548103	24	406	SH		OTR	2	406	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	600	SH		DFND	2	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,324	12,586	SH		DFND	2	12,583	0	3
KANSAS CITY SOUTHERN	COM NEW	485170302	253	2,406	SH		DFND	2	2,156	0	250
KANSAS CITY SOUTHERN	COM NEW	485170302	253	2,406	SH		OTR	2	2,156	0	250
KANSAS CITY SOUTHERN	COM NEW	485170302	149	1,417	SH		DFND	3	1,417	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	17	SH		DFND	4	17	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	38	SH		DFND	4	38	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	38	SH		OTR	4	38	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	57	2,531	SH		DFND	2	2,531	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	177	7,810	SH		DFND	2	3,100	0	4,710
KAPSTONE PAPER & PACKAGING C	COM	48562P103	177	7,810	SH		OTR	2	3,100	0	4,710
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	28	2,833	SH		DFND	2	2,833	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	128	6,713	SH		DFND	2	6,713	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	57	2,994	SH		DFND	2	2,994	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	57	2,994	SH		OTR	2	2,994	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10	718	SH		DFND	2	718	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10	718	SH		OTR	2	718	0	0
KB HOME	COM	48666K109	35	1,098	SH		DFND	2	1,098	0	0
KB HOME	COM	48666K109	5	153	SH		DFND	2	153	0	0
KB HOME	COM	48666K109	5	153	SH		OTR	2	153	0	0
KB HOME	COM	48666K109	156	4,879	SH		DFND	3	4,879	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	2,441	35,901	SH		DFND	2	35,863	0	38
KELLOGG CO	COM	487836108	3,845	56,555	SH		DFND	2	55,842	0	713
KELLOGG CO	COM	487836108	3,845	56,555	SH		OTR	2	55,842	0	713
KELLOGG CO	COM	487836108	1,605	23,605	SH		DFND	3	23,605	0	0
KELLOGG CO	COM	487836108	68	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	252	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	252	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	10	377	SH		DFND	2	377	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	22	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	22	833	SH		OTR	2	833	0	0
KEMET CORP	COM NEW	488360207	3	199	SH		DFND	2	199	0	0
KEMET CORP	COM NEW	488360207	3	200	SH		DFND	2	200	0	0
KEMET CORP	COM NEW	488360207	3	200	SH		OTR	2	200	0	0
KEMPER CORP DEL	COM	488401100	76	1,110	SH		DFND	2	1,110	0	0
KEMPER CORP DEL	COM	488401100	4	64	SH		DFND	2	64	0	0
KEMPER CORP DEL	COM	488401100	4	64	SH		OTR	2	64	0	0
KEMPER CORP DEL	COM	488401100	23	335	SH		DFND	3	335	0	0
KENNAMETAL INC	COM	489170100	138	2,855	SH		DFND	2	2,196	0	659
KENNAMETAL INC	COM	489170100	412	8,509	SH		DFND	2	3,204	0	5,305
KENNAMETAL INC	COM	489170100	412	8,509	SH		OTR	2	3,204	0	5,305
KENNAMETAL INC	COM	489170100	39	796	SH		DFND	3	796	0	0
KEYCORP NEW	COM	493267108	6,041	299,504	SH		DFND	2	299,504	0	0
KEYCORP NEW	COM	493267108	1,822	90,315	SH		DFND	2	85,965	0	4,350
KEYCORP NEW	COM	493267108	1,822	90,315	SH		OTR	2	85,965	0	4,350
KEYCORP NEW	COM	493267108	1,664	82,475	SH		DFND	3	82,475	0	0
KEYCORP NEW	COM	493267108	38	1,876	SH		DFND	4	1,876	0	0
KEYCORP NEW	COM	493267108	8	376	SH		DFND	4	376	0	0
KEYCORP NEW	COM	493267108	8	376	SH		OTR	4	376	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227	5,462	SH		DFND	2	5,445	0	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	685	16,468	SH		DFND	2	12,917	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	685	16,468	SH		OTR	2	12,917	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75	1,810	SH		DFND	3	1,810	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
KFORCE INC	COM	493732101	5	187	SH		DFND	2	187	0	0
KILROY RLTY CORP	COM	49427F108	72	959	SH		DFND	2	959	0	0
KILROY RLTY CORP	COM	49427F108	48	644	SH		DFND	2	644	0	0
KILROY RLTY CORP	COM	49427F108	48	644	SH		OTR	2	644	0	0
KILROY RLTY CORP	COM	49427F108	86	1,156	SH		DFND	3	1,156	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	45	SH		DFND	2	45	0	0
KIMBERLY CLARK CORP	COM	494368103	68,813	570,308	SH		DFND	2	567,920	0	2,388
KIMBERLY CLARK CORP	COM	494368103	33,129	274,568	SH		DFND	2	270,758	0	3,810
KIMBERLY CLARK CORP	COM	494368103	33,129	274,568	SH		OTR	2	270,758	0	3,810
KIMBERLY CLARK CORP	COM	494368103	34,136	282,910	SH		DFND	3	280,532	0	2,378
KIMBERLY CLARK CORP	COM	494368103	4,049	33,561	SH		DFND	3	33,511	0	50
KIMBERLY CLARK CORP	COM	494368103	4,049	33,561	SH		OTR	3	33,511	0	50
KIMBERLY CLARK CORP	COM	494368103	780	6,468	SH		DFND	4	6,468	0	0
KIMBERLY CLARK CORP	COM	494368103	956	7,927	SH		DFND	4	7,927	0	0
KIMBERLY CLARK CORP	COM	494368103	956	7,927	SH		OTR	4	7,927	0	0
KIMCO RLTY CORP	COM	49446R109	892	49,120	SH		DFND	2	49,078	0	42
KIMCO RLTY CORP	COM	49446R109	216	11,875	SH		DFND	2	11,875	0	0
KIMCO RLTY CORP	COM	49446R109	216	11,875	SH		OTR	2	11,875	0	0
KIMCO RLTY CORP	COM	49446R109	81	4,476	SH		DFND	3	4,476	0	0
KIMCO RLTY CORP	COM	49446R109	2	112	SH		DFND	4	112	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,335	73,875	SH		DFND	2	73,862	0	13
KINDER MORGAN INC DEL	COM	49456B101	2,335	129,228	SH		DFND	2	126,100	0	3,128
KINDER MORGAN INC DEL	COM	49456B101	2,335	129,228	SH		OTR	2	126,100	0	3,128
KINDER MORGAN INC DEL	COM	49456B101	452	25,006	SH		DFND	3	25,006	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	189	SH		DFND	4	189	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	57	SH		DFND	4	57	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	57	SH		OTR	4	57	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	266	7,007	SH		DFND	2	7,007	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	266	7,007	SH		OTR	2	7,007	0	0
KINDRED HEALTHCARE INC	COM	494580103	38	3,912	SH		DFND	2	3,912	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
KINGSTONE COS INC	COM	496719105	1	32	SH		DFND	2	32	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	28	6,472	SH		DFND	2	6,472	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	470	SH		DFND	2	470	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	470	SH		OTR	2	470	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	51	11,881	SH		DFND	3	11,881	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	14	SH		DFND	2	14	0	0
KINSALE CAP GROUP INC	COM	49714P108	323	7,188	SH		DFND	3	7,188	0	0
KINSALE CAP GROUP INC	COM	49714P108	14	317	SH		DFND	3	317	0	0
KINSALE CAP GROUP INC	COM	49714P108	14	317	SH		OTR	3	317	0	0
KIRBY CORP	COM	497266106	96	1,434	SH		DFND	2	1,434	0	0
KIRBY CORP	COM	497266106	56	835	SH		DFND	2	696	0	139
KIRBY CORP	COM	497266106	56	835	SH		OTR	2	696	0	139
KIRBY CORP	COM	497266106	38	569	SH		DFND	3	569	0	0
KIRKLANDS INC	COM	497498105	8	694	SH		DFND	2	694	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	19	977	SH		DFND	2	977	0	0
KNOLL INC	COM NEW	498904200	15	636	SH		DFND	2	636	0	0
KNOLL INC	COM NEW	498904200	44	1,900	SH		DFND	2	0	0	1,900
KNOLL INC	COM NEW	498904200	44	1,900	SH		OTR	2	0	0	1,900
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	282	6,451	SH		DFND	2	6,451	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	351	8,017	SH		DFND	2	2,592	0	5,425
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	351	8,017	SH		OTR	2	2,592	0	5,425
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	60	1,371	SH		DFND	3	1,371	0	0
KNOWLES CORP	COM	49926D109	200	13,651	SH		DFND	2	13,651	0	0
KNOWLES CORP	COM	49926D109	149	10,132	SH		DFND	2	9,673	0	459
KNOWLES CORP	COM	49926D109	149	10,132	SH		OTR	2	9,673	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	800	14,760	SH		DFND	2	14,755	0	5
KOHLS CORP	COM	500255104	408	7,516	SH		DFND	2	6,477	0	1,039
KOHLS CORP	COM	500255104	408	7,516	SH		OTR	2	6,477	0	1,039
KOHLS CORP	COM	500255104	95	1,761	SH		DFND	3	1,761	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,878	49,694	SH		DFND	2	49,694	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	967	25,584	SH		DFND	2	25,584	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	967	25,584	SH		OTR	2	25,584	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	556	14,712	SH		DFND	4	14,712	0	0
KOPPERS HOLDINGS INC	COM	50060P106	203	3,994	SH		DFND	2	3,994	0	0
KOPIN CORP	COM	500600101	1	205	SH		DFND	2	205	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	73	4,129	SH		DFND	2	4,129	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	86	4,842	SH		DFND	2	4,842	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	86	4,842	SH		OTR	2	4,842	0	0
KOREA FD	COM NEW	500634209	25	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	204	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	204	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	50	1,216	SH		DFND	2	1,216	0	0
KORN FERRY INTL	COM NEW	500643200	50	1,220	SH		DFND	3	1,220	0	0
KRAFT HEINZ CO	COM	500754106	40,686	523,225	SH		DFND	2	522,628	0	597
KRAFT HEINZ CO	COM	500754106	14,812	190,479	SH		DFND	2	177,607	66	12,806
KRAFT HEINZ CO	COM	500754106	14,812	190,479	SH		OTR	2	177,607	66	12,806
KRAFT HEINZ CO	COM	500754106	595	7,657	SH		DFND	3	7,657	0	0
KRAFT HEINZ CO	COM	500754106	120	1,546	SH		DFND	4	1,546	0	0
KRAFT HEINZ CO	COM	500754106	338	4,348	SH		DFND	4	4,348	0	0
KRAFT HEINZ CO	COM	500754106	338	4,348	SH		OTR	4	4,348	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	56	1,630	SH		DFND	2	1,630	0	0
KRATON CORPORATION	COM	50077C106	36	741	SH		DFND	2	741	0	0
KRATON CORPORATION	COM	50077C106	50	1,039	SH		DFND	3	1,039	0	0
KROGER CO	COM	501044101	11,194	407,784	SH		DFND	2	405,954	0	1,830
KROGER CO	COM	501044101	1,878	68,410	SH		DFND	2	65,147	0	3,263
KROGER CO	COM	501044101	1,878	68,410	SH		OTR	2	65,147	0	3,263
KROGER CO	COM	501044101	336	12,240	SH		DFND	3	12,240	0	0
KROGER CO	COM	501044101	140	5,107	SH		DFND	4	5,107	0	0
KROGER CO	COM	501044101	43	1,550	SH		DFND	4	1,550	0	0
KROGER CO	COM	501044101	43	1,550	SH		OTR	4	1,550	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5	200	SH		DFND	2	200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	62	SH		DFND	2	62	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	62	SH		OTR	2	62	0	0
KULICKE & SOFFA INDS INC	COM	501242101	69	2,821	SH		DFND	2	2,821	0	0
KYOCERA CORP	ADR	501556203	86	1,318	SH		DFND	2	1,318	0	0
KYOCERA CORP	ADR	501556203	66	1,015	SH		DFND	2	1,015	0	0
KYOCERA CORP	ADR	501556203	66	1,015	SH		OTR	2	1,015	0	0
KYOCERA CORP	ADR	501556203	1	14	SH		DFND	4	14	0	0
L BRANDS INC	COM	501797104	7,802	129,563	SH		DFND	2	128,470	0	1,093
L BRANDS INC	COM	501797104	2,753	45,711	SH		DFND	2	44,973	0	738
L BRANDS INC	COM	501797104	2,753	45,711	SH		OTR	2	44,973	0	738
L BRANDS INC	COM	501797104	196	3,258	SH		DFND	3	3,258	0	0
L BRANDS INC	COM	501797104	9	147	SH		DFND	4	147	0	0
L BRANDS INC	COM	501797104	27	455	SH		DFND	4	455	0	0
L BRANDS INC	COM	501797104	27	455	SH		OTR	4	455	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	82	5,990	SH		DFND	2	5,990	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	606	SH		DFND	2	606	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	606	SH		OTR	2	606	0	0
LHC GROUP INC	COM	50187A107	27	440	SH		DFND	2	440	0	0
LGI HOMES INC	COM	50187T106	23	303	SH		DFND	2	303	0	0
LGI HOMES INC	COM	50187T106	58	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	58	770	SH		OTR	2	770	0	0
LGI HOMES INC	COM	50187T106	977	13,025	SH		DFND	3	13,025	0	0
LGI HOMES INC	COM	50187T106	6	83	SH		DFND	3	83	0	0
LGI HOMES INC	COM	50187T106	6	83	SH		OTR	3	83	0	0
LKQ CORP	COM	501889208	1,576	38,761	SH		DFND	2	38,755	0	6
LKQ CORP	COM	501889208	1,800	44,256	SH		DFND	2	29,606	0	14,650
LKQ CORP	COM	501889208	1,800	44,256	SH		OTR	2	29,606	0	14,650
LKQ CORP	COM	501889208	134	3,299	SH		DFND	3	3,299	0	0
LKQ CORP	COM	501889208	0	8	SH		DFND	4	8	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	553	4,254	SH		DFND	2	4,254	0	0
LCI INDS	COM	50189K103	8	62	SH		DFND	2	62	0	0
LCI INDS	COM	50189K103	8	62	SH		OTR	2	62	0	0
LCI INDS	COM	50189K103	66,388	510,680	SH		DFND	3	510,582	0	98
LCI INDS	COM	50189K103	593	4,562	SH		DFND	3	4,562	0	0
LCI INDS	COM	50189K103	593	4,562	SH		OTR	3	4,562	0	0
LPL FINL HLDGS INC	COM	50212V100	1	20	SH		DFND	2	20	0	0
LPL FINL HLDGS INC	COM	50212V100	15	262	SH		DFND	2	262	0	0
LPL FINL HLDGS INC	COM	50212V100	15	262	SH		OTR	2	262	0	0
LSI INDS INC	COM	50216C108	8	1,203	SH		DFND	2	1,203	0	0
LSI INDS INC	COM	50216C108	53	7,712	SH		DFND	2	0	0	7,712
LSI INDS INC	COM	50216C108	53	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	834	SH		DFND	2	834	0	0
LTC PPTYS INC	COM	502175102	103	2,364	SH		DFND	2	2,364	0	0
LSC COMMUNICATIONS INC	COM	50218P107	68	4,516	SH		DFND	2	4,516	0	0
LSC COMMUNICATIONS INC	COM	50218P107	24	1,576	SH		DFND	2	1,576	0	0
LSC COMMUNICATIONS INC	COM	50218P107	24	1,576	SH		OTR	2	1,576	0	0
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	1,906	9,634	SH		DFND	2	9,634	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,921	9,710	SH		DFND	2	9,158	0	552
L3 TECHNOLOGIES INC	COM	502413107	1,921	9,710	SH		OTR	2	9,158	0	552
L3 TECHNOLOGIES INC	COM	502413107	216	1,091	SH		DFND	3	1,091	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	41	1,313	SH		DFND	2	1,313	0	0
LA Z BOY INC	COM	505336107	55	1,750	SH		DFND	2	0	0	1,750
LA Z BOY INC	COM	505336107	55	1,750	SH		OTR	2	0	0	1,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,564	16,073	SH		DFND	2	14,292	0	1,781
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,562	9,795	SH		DFND	2	9,593	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,562	9,795	SH		OTR	2	9,593	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235	1,476	SH		DFND	3	1,476	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	68	SH		DFND	4	68	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152	956	SH		DFND	4	956	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152	956	SH		OTR	4	956	0	0
LAKELAND BANCORP INC	COM	511637100	116	6,037	SH		DFND	2	6,037	0	0
LAKELAND BANCORP INC	COM	511637100	333	17,300	SH		DFND	2	10,000	0	7,300
LAKELAND BANCORP INC	COM	511637100	333	17,300	SH		OTR	2	10,000	0	7,300
LAKELAND BANCORP INC	COM	511637100	404	20,979	SH		DFND	3	20,979	0	0
LAKELAND BANCORP INC	COM	511637100	15	802	SH		DFND	3	802	0	0
LAKELAND BANCORP INC	COM	511637100	15	802	SH		OTR	3	802	0	0
LAKELAND FINL CORP	COM	511656100	291	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	43,084	234,062	SH		DFND	2	229,521	0	4,541
LAM RESEARCH CORP	COM	512807108	8,998	48,886	SH		DFND	2	48,886	0	0
LAM RESEARCH CORP	COM	512807108	8,998	48,886	SH		OTR	2	48,886	0	0
LAM RESEARCH CORP	COM	512807108	50,813	276,054	SH		DFND	3	275,689	0	365
LAM RESEARCH CORP	COM	512807108	6,478	35,193	SH		DFND	3	34,943	0	250
LAM RESEARCH CORP	COM	512807108	6,478	35,193	SH		OTR	3	34,943	0	250
LAM RESEARCH CORP	COM	512807108	1,436	7,801	SH		DFND	4	7,801	0	0
LAM RESEARCH CORP	COM	512807108	614	3,334	SH		DFND	4	3,334	0	0
LAM RESEARCH CORP	COM	512807108	614	3,334	SH		OTR	4	3,334	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,660	116,654	SH		DFND	2	114,954	0	1,700
LAMAR ADVERTISING CO NEW	CL A	512816109	1,306	17,588	SH		DFND	2	16,835	0	753
LAMAR ADVERTISING CO NEW	CL A	512816109	1,306	17,588	SH		OTR	2	16,835	0	753
LAMAR ADVERTISING CO NEW	CL A	512816109	11,200	150,868	SH		DFND	3	148,996	0	1,872
LAMAR ADVERTISING CO NEW	CL A	512816109	2,025	27,270	SH		DFND	3	27,231	0	39
LAMAR ADVERTISING CO NEW	CL A	512816109	2,025	27,270	SH		OTR	3	27,231	0	39
LAMAR ADVERTISING CO NEW	CL A	512816109	239	3,216	SH		DFND	4	3,216	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	250	SH		OTR	4	250	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,168	38,409	SH		DFND	2	24,409	0	14,000
LAMB WESTON HLDGS INC	COM	513272104	546	9,668	SH		DFND	2	9,166	0	502
LAMB WESTON HLDGS INC	COM	513272104	546	9,668	SH		OTR	2	9,166	0	502
LAMB WESTON HLDGS INC	COM	513272104	99	1,752	SH		DFND	3	1,752	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	14	111	SH		DFND	2	111	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	35	274	SH		DFND	3	274	0	0
LANDS END INC NEW	COM	51509F105	1	51	SH		DFND	2	0	0	51
LANDS END INC NEW	COM	51509F105	11	548	SH		DFND	2	548	0	0
LANDS END INC NEW	COM	51509F105	11	548	SH		OTR	2	548	0	0
LANDSTAR SYS INC	COM	515098101	38	369	SH		DFND	2	369	0	0
LANDSTAR SYS INC	COM	515098101	88	842	SH		DFND	2	842	0	0
LANDSTAR SYS INC	COM	515098101	88	842	SH		OTR	2	842	0	0
LANDSTAR SYS INC	COM	515098101	47	455	SH		DFND	3	455	0	0
LANNET INC	COM	516012101	19	818	SH		DFND	2	818	0	0
LANNET INC	COM	516012101	0	19	SH		DFND	2	19	0	0
LANNET INC	COM	516012101	0	19	SH		OTR	2	19	0	0
LANTHEUS HLDGS INC	COM	516544103	12	601	SH		DFND	2	601	0	0
LAREDO PETROLEUM INC	COM	516806106	1	122	SH		DFND	2	122	0	0
LAREDO PETROLEUM INC	COM	516806106	38	3,546	SH		DFND	2	3,546	0	0
LAREDO PETROLEUM INC	COM	516806106	38	3,546	SH		OTR	2	3,546	0	0
LAS VEGAS SANDS CORP	COM	517834107	592	8,515	SH		DFND	2	8,515	0	0
LAS VEGAS SANDS CORP	COM	517834107	226	3,255	SH		DFND	2	3,255	0	0
LAS VEGAS SANDS CORP	COM	517834107	226	3,255	SH		OTR	2	3,255	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	20	710	SH		DFND	2	710	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	121	SH		DFND	2	121	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	121	SH		OTR	2	121	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	32	1,139	SH		DFND	3	1,139	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	9	658	SH		DFND	2	658	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
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	51	3,668	SH		DFND	3	3,668	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,437	160,618	SH		DFND	2	152,055	0	8,563
LAUDER ESTEE COS INC	CL A	518439104	4,320	33,949	SH		DFND	2	32,466	0	1,483
LAUDER ESTEE COS INC	CL A	518439104	4,320	33,949	SH		OTR	2	32,466	0	1,483
LAUDER ESTEE COS INC	CL A	518439104	63,591	499,775	SH		DFND	3	498,937	0	838
LAUDER ESTEE COS INC	CL A	518439104	9,140	71,830	SH		DFND	3	71,232	0	598
LAUDER ESTEE COS INC	CL A	518439104	9,140	71,830	SH		OTR	3	71,232	0	598
LAUDER ESTEE COS INC	CL A	518439104	412	3,240	SH		DFND	4	3,240	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	176	15,120	SH		DFND	2	0	0	15,120
LAZARD WORLD DIVID & INCOME	COM	521076109	202	17,368	SH		DFND	2	0	0	17,368
LAZARD WORLD DIVID & INCOME	COM	521076109	202	17,368	SH		OTR	2	0	0	17,368
LEAR CORP	COM NEW	521865204	298	1,688	SH		DFND	2	1,688	0	0
LEAR CORP	COM NEW	521865204	122	690	SH		DFND	2	690	0	0
LEAR CORP	COM NEW	521865204	122	690	SH		OTR	2	690	0	0
LEAR CORP	COM NEW	521865204	1,478	8,365	SH		DFND	3	8,365	0	0
LEGGETT & PLATT INC	COM	524660107	7,047	147,648	SH		DFND	2	147,643	0	5
LEGGETT & PLATT INC	COM	524660107	4,778	100,103	SH		DFND	2	88,996	0	11,107
LEGGETT & PLATT INC	COM	524660107	4,778	100,103	SH		OTR	2	88,996	0	11,107
LEGGETT & PLATT INC	COM	524660107	67	1,395	SH		DFND	3	1,395	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	118	2,789	SH		DFND	2	2,789	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	35,693	845,604	SH		DFND	3	845,438	0	166
LEGACY TEX FINL GROUP INC	COM	52471Y106	320	7,580	SH		DFND	3	7,580	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	320	7,580	SH		OTR	3	7,580	0	0
LEGG MASON INC	COM	524901105	2,426	57,784	SH		DFND	2	57,784	0	0
LEGG MASON INC	COM	524901105	308	7,346	SH		DFND	2	4,496	0	2,850
LEGG MASON INC	COM	524901105	308	7,346	SH		OTR	2	4,496	0	2,850
LEGG MASON INC	COM	524901105	249	5,942	SH		DFND	3	5,942	0	0
LEGG MASON INC	COM	524901105	1	33	SH		DFND	4	33	0	0
LEIDOS HLDGS INC	COM	525327102	2,488	38,529	SH		DFND	2	38,529	0	0
LEIDOS HLDGS INC	COM	525327102	450	6,974	SH		DFND	2	5,274	0	1,700
LEIDOS HLDGS INC	COM	525327102	450	6,974	SH		OTR	2	5,274	0	1,700
LEIDOS HLDGS INC	COM	525327102	94	1,451	SH		DFND	3	1,451	0	0
LEIDOS HLDGS INC	COM	525327102	10	162	SH		DFND	4	162	0	0
LEIDOS HLDGS INC	COM	525327102	1	17	SH		DFND	4	17	0	0
LEIDOS HLDGS INC	COM	525327102	1	17	SH		OTR	4	17	0	0
LEMAITRE VASCULAR INC	COM	525558201	8	251	SH		DFND	2	251	0	0
LENDINGTREE INC NEW	COM	52603B107	81	237	SH		DFND	2	237	0	0
LENDINGTREE INC NEW	COM	52603B107	51	150	SH		DFND	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	51	150	SH		OTR	2	150	0	0
LENNAR CORP	CL A	526057104	2,189	34,622	SH		DFND	2	34,622	0	0
LENNAR CORP	CL A	526057104	157	2,480	SH		DFND	2	2,480	0	0
LENNAR CORP	CL A	526057104	157	2,480	SH		OTR	2	2,480	0	0
LENNAR CORP	CL A	526057104	229	3,626	SH		DFND	3	3,626	0	0
LENNAR CORP	CL A	526057104	27	432	SH		DFND	4	432	0	0
LENNAR CORP	CL A	526057104	1	8	SH		DFND	4	8	0	0
LENNAR CORP	CL A	526057104	1	8	SH		OTR	4	8	0	0
LENNAR CORP	CL B	526057302	39	763	SH		DFND	2	763	0	0
LENNAR CORP	CL B	526057302	2	39	SH		DFND	2	39	0	0
LENNAR CORP	CL B	526057302	2	39	SH		OTR	2	39	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	84	401	SH		DFND	2	401	0	0
LENNOX INTL INC	COM	526107107	126	604	SH		DFND	2	604	0	0
LENNOX INTL INC	COM	526107107	126	604	SH		OTR	2	604	0	0
LENNOX INTL INC	COM	526107107	82	396	SH		DFND	3	396	0	0
LEUCADIA NATL CORP	COM	527288104	381	14,382	SH		DFND	2	14,382	0	0
LEUCADIA NATL CORP	COM	527288104	1,864	70,364	SH		DFND	2	70,364	0	0
LEUCADIA NATL CORP	COM	527288104	1,864	70,364	SH		OTR	2	70,364	0	0
LEUCADIA NATL CORP	COM	527288104	90	3,383	SH		DFND	3	3,383	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
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	26	SH		DFND	2	26	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	21	SH		DFND	2	21	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	21	SH		OTR	2	21	0	0
LEXINGTON REALTY TRUST	COM	529043101	62	6,424	SH		DFND	2	6,424	0	0
LEXINGTON REALTY TRUST	COM	529043101	97	10,100	SH		DFND	2	0	0	10,100
LEXINGTON REALTY TRUST	COM	529043101	97	10,100	SH		OTR	2	0	0	10,100
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	18	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	18	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,279	202,976	SH		DFND	2	159,000	0	43,976
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	319	50,645	SH		DFND	2	25,800	0	24,845
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	319	50,645	SH		OTR	2	25,800	0	24,845
LIBERTY BROADBAND CORP	COM SER A	530307107	65	761	SH		DFND	2	761	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	512	6,021	SH		DFND	2	5,785	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	512	6,021	SH		OTR	2	5,785	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	1,602	18,815	SH		DFND	2	4,865	0	13,950
LIBERTY BROADBAND CORP	COM SER C	530307305	1,083	12,716	SH		DFND	2	12,484	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	1,083	12,716	SH		OTR	2	12,484	0	232
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	34	776	SH		DFND	2	776	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	33	752	SH		DFND	2	712	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	33	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	762	31,207	SH		DFND	2	15,297	0	15,910
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	195	7,968	SH		DFND	2	7,968	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	195	7,968	SH		OTR	2	7,968	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	64	1,187	SH		DFND	2	1,187	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	40	745	SH		DFND	2	685	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	40	745	SH		OTR	2	685	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	5,385	99,274	SH		DFND	3	99,274	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	39	723	SH		DFND	3	723	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	39	723	SH		OTR	3	723	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	124	2,877	SH		DFND	2	2,877	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	137	3,194	SH		DFND	2	1,294	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	137	3,194	SH		OTR	2	1,294	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	69	1,595	SH		DFND	3	1,595	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	57	1,426	SH		DFND	2	1,426	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	495	12,492	SH		DFND	2	11,548	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	495	12,492	SH		OTR	2	11,548	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	405	10,204	SH		DFND	2	10,204	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,014	50,786	SH		DFND	2	48,898	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,014	50,786	SH		OTR	2	48,898	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	0	11	SH		DFND	2	11	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	29	1,336	SH		DFND	2	1,062	0	274
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	29	1,336	SH		OTR	2	1,062	0	274
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	339	9,931	SH		DFND	2	9,931	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	440	12,889	SH		DFND	2	12,417	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	440	12,889	SH		OTR	2	12,417	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	7	218	SH		DFND	2	218	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	101	3,089	SH		DFND	2	2,653	0	436
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	101	3,089	SH		OTR	2	2,653	0	436
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	2	102	SH		DFND	2	102	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	166	7,488	SH		DFND	2	7,210	0	278
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	166	7,488	SH		OTR	2	7,210	0	278
LIBERTY TAX INC	CL A	53128T102	1	124	SH		DFND	2	124	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	380	40,363	SH		DFND	2	40,363	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	182	19,363	SH		DFND	2	19,363	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	182	19,363	SH		OTR	2	19,363	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	14	1,445	SH		DFND	4	1,445	0	0
LIFEPOINT HEALTH INC	COM	53219L109	5	91	SH		DFND	2	91	0	0
LIFEPOINT HEALTH INC	COM	53219L109	16	320	SH		DFND	2	320	0	0
LIFEPOINT HEALTH INC	COM	53219L109	16	320	SH		OTR	2	320	0	0
LIFEPOINT HEALTH INC	COM	53219L109	214	4,290	SH		DFND	3	4,290	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	69	502	SH		DFND	2	502	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		DFND	2	3	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		OTR	2	3	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,246	38,313	SH		DFND	3	38,313	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	35	257	SH		DFND	3	257	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	35	257	SH		OTR	3	257	0	0
LIFE STORAGE INC	COM	53223X107	166	1,861	SH		DFND	2	1,861	0	0
LIFE STORAGE INC	COM	53223X107	7	79	SH		DFND	2	79	0	0
LIFE STORAGE INC	COM	53223X107	7	79	SH		OTR	2	79	0	0
LIFE STORAGE INC	COM	53223X107	47	524	SH		DFND	3	524	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	79,941	946,490	SH		DFND	2	942,830	0	3,660
LILLY ELI & CO	COM	532457108	31,208	369,498	SH		DFND	2	352,920	0	16,578
LILLY ELI & CO	COM	532457108	31,208	369,498	SH		OTR	2	352,920	0	16,578
LILLY ELI & CO	COM	532457108	1,051	12,443	SH		DFND	3	12,443	0	0
LILLY ELI & CO	COM	532457108	1,250	14,796	SH		DFND	4	14,796	0	0
LILLY ELI & CO	COM	532457108	363	4,301	SH		DFND	4	4,301	0	0
LILLY ELI & CO	COM	532457108	363	4,301	SH		OTR	4	4,301	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,437	15,690	SH		DFND	2	15,690	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	483	5,274	SH		DFND	2	5,274	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	483	5,274	SH		OTR	2	5,274	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	63	685	SH		DFND	3	685	0	0
LINCOLN NATL CORP IND	COM	534187109	10,755	139,916	SH		DFND	2	139,916	0	0
LINCOLN NATL CORP IND	COM	534187109	4,433	57,669	SH		DFND	2	55,425	0	2,244
LINCOLN NATL CORP IND	COM	534187109	4,433	57,669	SH		OTR	2	55,425	0	2,244
LINCOLN NATL CORP IND	COM	534187109	1,593	20,727	SH		DFND	3	20,727	0	0
LINCOLN NATL CORP IND	COM	534187109	123	1,600	SH		DFND	4	1,600	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	229	SH		DFND	2	229	0	0
LINDSAY CORP	COM	535555106	128	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	128	1,456	SH		OTR	2	1,456	0	0
LINE CORP	SPONSORED ADR	53567X101	7	165	SH		DFND	2	165	0	0
LINE CORP	SPONSORED ADR	53567X101	2	59	SH		DFND	2	59	0	0
LINE CORP	SPONSORED ADR	53567X101	2	59	SH		OTR	2	59	0	0
LINE CORP	SPONSORED ADR	53567X101	9,187	224,132	SH		DFND	3	224,132	0	0
LINE CORP	SPONSORED ADR	53567X101	0	6	SH		DFND	4	6	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	52	1,550	SH		DFND	2	1,550	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	33	968	SH		DFND	3	968	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	50	1,583	SH		DFND	2	1,583	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	310	9,780	SH		DFND	2	188	0	9,592
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	310	9,780	SH		OTR	2	188	0	9,592
LIQUIDITY SERVICES INC	COM	53635B107	1	200	SH		DFND	2	200	0	0
LITHIA MTRS INC	CL A	536797103	210	1,852	SH		DFND	2	1,852	0	0
LITHIA MTRS INC	CL A	536797103	134	1,176	SH		DFND	2	456	0	720
LITHIA MTRS INC	CL A	536797103	134	1,176	SH		OTR	2	456	0	720
LITHIA MTRS INC	CL A	536797103	64,897	571,329	SH		DFND	3	571,220	0	109
LITHIA MTRS INC	CL A	536797103	590	5,190	SH		DFND	3	5,190	0	0
LITHIA MTRS INC	CL A	536797103	590	5,190	SH		OTR	3	5,190	0	0
LITTELFUSE INC	COM	537008104	153	773	SH		DFND	2	773	0	0
LITTELFUSE INC	COM	537008104	7	34	SH		DFND	2	34	0	0
LITTELFUSE INC	COM	537008104	7	34	SH		OTR	2	34	0	0
LITTELFUSE INC	COM	537008104	6,346	32,080	SH		DFND	3	32,080	0	0
LITTELFUSE INC	COM	537008104	44	222	SH		DFND	3	222	0	0
LITTELFUSE INC	COM	537008104	44	222	SH		OTR	3	222	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	240	5,630	SH		DFND	2	5,630	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58	1,351	SH		DFND	2	1,351	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58	1,351	SH		OTR	2	1,351	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58	1,351	SH		DFND	3	1,351	0	0
LIVEPERSON INC	COM	538146101	6	500	SH		DFND	2	500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,796	745,656	SH		DFND	2	745,656	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,954	521,116	SH		DFND	2	467,525	0	53,591
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,954	521,116	SH		OTR	2	467,525	0	53,591
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	644	171,696	SH		DFND	4	171,696	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	102,034	317,814	SH		DFND	2	316,893	0	921
LOCKHEED MARTIN CORP	COM	539830109	26,109	81,325	SH		DFND	2	76,300	0	5,025
LOCKHEED MARTIN CORP	COM	539830109	26,109	81,325	SH		OTR	2	76,300	0	5,025
LOCKHEED MARTIN CORP	COM	539830109	40,793	127,060	SH		DFND	3	126,461	0	599
LOCKHEED MARTIN CORP	COM	539830109	2,790	8,691	SH		DFND	3	8,679	0	12
LOCKHEED MARTIN CORP	COM	539830109	2,790	8,691	SH		OTR	3	8,679	0	12
LOCKHEED MARTIN CORP	COM	539830109	1,341	4,178	SH		DFND	4	4,178	0	0
LOCKHEED MARTIN CORP	COM	539830109	290	902	SH		DFND	4	822	0	80
LOCKHEED MARTIN CORP	COM	539830109	290	902	SH		OTR	4	822	0	80
LOEWS CORP	COM	540424108	497	9,934	SH		DFND	2	9,934	0	0
LOEWS CORP	COM	540424108	149	2,982	SH		DFND	2	2,665	0	317
LOEWS CORP	COM	540424108	149	2,982	SH		OTR	2	2,665	0	317
LOEWS CORP	COM	540424108	202	4,029	SH		DFND	3	4,029	0	0
LOEWS CORP	COM	540424108	3	52	SH		DFND	4	52	0	0
LOEWS CORP	COM	540424108	0	5	SH		DFND	4	5	0	0
LOEWS CORP	COM	540424108	0	5	SH		OTR	4	5	0	0
LOGMEIN INC	COM	54142L109	143	1,246	SH		DFND	2	1,246	0	0
LOGMEIN INC	COM	54142L109	32	282	SH		DFND	2	282	0	0
LOGMEIN INC	COM	54142L109	32	282	SH		OTR	2	282	0	0
LOGMEIN INC	COM	54142L109	2,064	18,027	SH		DFND	3	18,027	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	21	470	SH		DFND	2	470	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	185	SH		DFND	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	185	SH		OTR	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,395	31,659	SH		DFND	3	31,659	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	9	213	SH		DFND	3	213	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	9	213	SH		OTR	3	213	0	0
LOUISIANA PAC CORP	COM	546347105	48	1,816	SH		DFND	2	1,816	0	0
LOUISIANA PAC CORP	COM	546347105	12	464	SH		DFND	2	464	0	0
LOUISIANA PAC CORP	COM	546347105	12	464	SH		OTR	2	464	0	0
LOUISIANA PAC CORP	COM	546347105	1,118	42,570	SH		DFND	3	42,570	0	0
LOUISIANA PAC CORP	COM	546347105	7	263	SH		DFND	3	263	0	0
LOUISIANA PAC CORP	COM	546347105	7	263	SH		OTR	3	263	0	0
LOWES COS INC	COM	548661107	22,248	239,378	SH		DFND	2	234,821	0	4,557
LOWES COS INC	COM	548661107	11,545	124,217	SH		DFND	2	118,021	0	6,196
LOWES COS INC	COM	548661107	11,545	124,217	SH		OTR	2	118,021	0	6,196
LOWES COS INC	COM	548661107	2,912	31,327	SH		DFND	3	31,327	0	0
LOWES COS INC	COM	548661107	43	461	SH		DFND	4	461	0	0
LOWES COS INC	COM	548661107	245	2,633	SH		DFND	4	2,633	0	0
LOWES COS INC	COM	548661107	245	2,633	SH		OTR	4	2,633	0	0
LOXO ONCOLOGY INC	COM	548862101	380	4,511	SH		DFND	2	4,511	0	0
LOXO ONCOLOGY INC	COM	548862101	392	4,662	SH		DFND	2	4,662	0	0
LOXO ONCOLOGY INC	COM	548862101	392	4,662	SH		OTR	2	4,662	0	0
LOXO ONCOLOGY INC	COM	548862101	27	323	SH		DFND	4	323	0	0
LULULEMON ATHLETICA INC	COM	550021109	137	1,738	SH		DFND	2	1,738	0	0
LULULEMON ATHLETICA INC	COM	550021109	33	416	SH		DFND	2	416	0	0
LULULEMON ATHLETICA INC	COM	550021109	33	416	SH		OTR	2	416	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,343	93,431	SH		DFND	3	93,431	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7	218	SH		DFND	2	218	0	0
LUMENTUM HLDGS INC	COM	55024U109	102	2,087	SH		DFND	2	2,087	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	60	SH		DFND	2	60	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	60	SH		OTR	2	60	0	0
LUMINEX CORP DEL	COM	55027E102	8	392	SH		DFND	2	392	0	0
LUMINEX CORP DEL	COM	55027E102	1	41	SH		DFND	2	41	0	0
LUMINEX CORP DEL	COM	55027E102	1	41	SH		OTR	2	41	0	0
LYDALL INC DEL	COM	550819106	18	358	SH		DFND	2	358	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	16	559	SH		DFND	2	559	0	0
M & T BK CORP	COM	55261F104	14,102	82,470	SH		DFND	2	82,404	0	66
M & T BK CORP	COM	55261F104	9,394	54,938	SH		DFND	2	54,299	0	639
M & T BK CORP	COM	55261F104	9,394	54,938	SH		OTR	2	54,299	0	639
M & T BK CORP	COM	55261F104	340	1,988	SH		DFND	3	1,988	0	0
M & T BK CORP	COM	55261F104	163	951	SH		DFND	4	951	0	0
M & T BK CORP	COM	55261F104	12	70	SH		DFND	4	70	0	0
M & T BK CORP	COM	55261F104	12	70	SH		OTR	4	70	0	0
MBIA INC	COM	55262C100	12	1,648	SH		DFND	2	1,648	0	0
MBIA INC	COM	55262C100	12	1,648	SH		OTR	2	1,648	0	0
MB FINANCIAL INC NEW	COM	55264U108	35	788	SH		DFND	2	788	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	85	1,914	SH		DFND	3	1,914	0	0
M D C HLDGS INC	COM	552676108	261	8,177	SH		DFND	2	8,177	0	0
M D C HLDGS INC	COM	552676108	31	972	SH		DFND	2	972	0	0
M D C HLDGS INC	COM	552676108	31	972	SH		OTR	2	972	0	0
M D C HLDGS INC	COM	552676108	51	1,595	SH		DFND	3	1,595	0	0
MDU RES GROUP INC	COM	552690109	221	8,233	SH		DFND	2	8,233	0	0
MDU RES GROUP INC	COM	552690109	1,012	37,646	SH		DFND	2	36,139	0	1,507
MDU RES GROUP INC	COM	552690109	1,012	37,646	SH		OTR	2	36,139	0	1,507
MDU RES GROUP INC	COM	552690109	59	2,184	SH		DFND	3	2,184	0	0
MDU RES GROUP INC	COM	552690109	3	100	SH		DFND	4	100	0	0
MDU RES GROUP INC	COM	552690109	3	100	SH		OTR	4	100	0	0
MFA FINL INC	COM	55272X102	4	528	SH		DFND	2	528	0	0
MFA FINL INC	COM	55272X102	6	773	SH		DFND	2	773	0	0
MFA FINL INC	COM	55272X102	6	773	SH		OTR	2	773	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	12	2,000	SH		DFND	2	2,000	0	0
MGE ENERGY INC	COM	55277P104	78	1,232	SH		DFND	2	1,232	0	0
MGE ENERGY INC	COM	55277P104	142	2,246	SH		DFND	2	2,246	0	0
MGE ENERGY INC	COM	55277P104	142	2,246	SH		OTR	2	2,246	0	0
MGIC INVT CORP WIS	COM	552848103	136	9,630	SH		DFND	2	0	0	9,630
MGIC INVT CORP WIS	COM	552848103	136	9,630	SH		OTR	2	0	0	9,630
MGIC INVT CORP WIS	COM	552848103	4,841	343,107	SH		DFND	3	343,107	0	0
MGIC INVT CORP WIS	COM	552848103	35	2,505	SH		DFND	3	2,505	0	0
MGIC INVT CORP WIS	COM	552848103	35	2,505	SH		OTR	3	2,505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,797	113,709	SH		DFND	2	113,683	0	26
MGM RESORTS INTERNATIONAL	COM	552953101	776	23,243	SH		DFND	2	23,243	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	776	23,243	SH		OTR	2	23,243	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	228	6,830	SH		DFND	3	6,830	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	7	199	SH		DFND	2	199	0	0
MKS INSTRUMENT INC	COM	55306N104	121	1,282	SH		DFND	2	1,282	0	0
MKS INSTRUMENT INC	COM	55306N104	118	1,250	SH		DFND	2	0	0	1,250
MKS INSTRUMENT INC	COM	55306N104	118	1,250	SH		OTR	2	0	0	1,250
MKS INSTRUMENT INC	COM	55306N104	7,030	74,388	SH		DFND	3	74,388	0	0
MKS INSTRUMENT INC	COM	55306N104	49	519	SH		DFND	3	519	0	0
MKS INSTRUMENT INC	COM	55306N104	49	519	SH		OTR	3	519	0	0
MPLX LP	COM UNIT REP L	55336V100	6,931	195,408	SH		DFND	2	195,408	0	0
MPLX LP	COM UNIT REP L	55336V100	1,045	29,449	SH		DFND	2	29,449	0	0
MPLX LP	COM UNIT REP L	55336V100	1,045	29,449	SH		OTR	2	29,449	0	0
MPLX LP	COM UNIT REP L	55336V100	15	415	SH		DFND	4	415	0	0
MPLX LP	COM UNIT REP L	55336V100	39	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	39	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	17	1,033	SH		DFND	2	1,033	0	0
MSA SAFETY INC	COM	553498106	2,025	26,118	SH		DFND	2	25,832	0	286
MSA SAFETY INC	COM	553498106	1,575	20,321	SH		DFND	2	14,921	0	5,400
MSA SAFETY INC	COM	553498106	1,575	20,321	SH		OTR	2	14,921	0	5,400
MSA SAFETY INC	COM	553498106	22	288	SH		DFND	3	288	0	0
MSA SAFETY INC	COM	553498106	70	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	70	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	25	259	SH		DFND	2	259	0	0
MSC INDL DIRECT INC	CL A	553530106	45	461	SH		DFND	3	461	0	0
MSCI INC	COM	55354G100	667	5,271	SH		DFND	2	5,271	0	0
MSCI INC	COM	55354G100	145	1,144	SH		DFND	2	1,099	0	45
MSCI INC	COM	55354G100	145	1,144	SH		OTR	2	1,099	0	45
MSCI INC	COM	55354G100	116	915	SH		DFND	3	915	0	0
MSG NETWORK INC	CL A	553573106	35	1,705	SH		DFND	2	1,705	0	0
MSG NETWORK INC	CL A	553573106	173	8,528	SH		DFND	2	897	0	7,631
MSG NETWORK INC	CL A	553573106	173	8,528	SH		OTR	2	897	0	7,631
MTS SYS CORP	COM	553777103	53	987	SH		DFND	2	987	0	0
MTS SYS CORP	COM	553777103	0	9	SH		DFND	2	9	0	0
MTS SYS CORP	COM	553777103	0	9	SH		OTR	2	9	0	0
MTGE INVT CORP	COM	55378A105	38	2,036	SH		DFND	2	2,036	0	0
MTGE INVT CORP	COM	55378A105	28	1,500	SH		DFND	2	1,500	0	0
MTGE INVT CORP	COM	55378A105	28	1,500	SH		OTR	2	1,500	0	0
MTGE INVT CORP	COM	55378A105	349	18,856	SH		DFND	3	18,856	0	0
MTGE INVT CORP	COM	55378A105	15	822	SH		DFND	3	822	0	0
MTGE INVT CORP	COM	55378A105	15	822	SH		OTR	3	822	0	0
MYR GROUP INC DEL	COM	55405W104	22	614	SH		DFND	2	614	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15	470	SH		DFND	2	470	0	0
MACERICH CO	COM	554382101	188	2,866	SH		DFND	2	2,862	0	4
MACERICH CO	COM	554382101	87	1,317	SH		DFND	2	1,317	0	0
MACERICH CO	COM	554382101	87	1,317	SH		OTR	2	1,317	0	0
MACERICH CO	COM	554382101	77	1,167	SH		DFND	3	1,167	0	0
MACERICH CO	COM	554382101	1	21	SH		DFND	4	21	0	0
MACERICH CO	COM	554382101	1	12	SH		DFND	4	12	0	0
MACERICH CO	COM	554382101	1	12	SH		OTR	4	12	0	0
MACK CALI RLTY CORP	COM	554489104	8	366	SH		DFND	2	366	0	0
MACK CALI RLTY CORP	COM	554489104	28	1,296	SH		DFND	2	1,296	0	0
MACK CALI RLTY CORP	COM	554489104	28	1,296	SH		OTR	2	1,296	0	0
MACK CALI RLTY CORP	COM	554489104	20	924	SH		DFND	3	924	0	0
MACKINAC FINL CORP	COM	554571109	539	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	539	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	344	5,357	SH		DFND	2	5,357	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	821	12,789	SH		DFND	2	12,789	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	821	12,789	SH		OTR	2	12,789	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	2,917	115,799	SH		DFND	2	114,935	0	864
MACYS INC	COM	55616P104	1,684	66,858	SH		DFND	2	66,858	0	0
MACYS INC	COM	55616P104	1,684	66,858	SH		OTR	2	66,858	0	0
MACYS INC	COM	55616P104	85	3,371	SH		DFND	3	3,371	0	0
MACYS INC	COM	55616P104	0	15	SH		DFND	4	15	0	0
MACYS INC	COM	55616P104	0	11	SH		DFND	4	11	0	0
MACYS INC	COM	55616P104	0	11	SH		OTR	4	11	0	0
MADDEN STEVEN LTD	COM	556269108	26	557	SH		DFND	2	557	0	0
MADDEN STEVEN LTD	COM	556269108	94	2,018	SH		DFND	2	18	0	2,000
MADDEN STEVEN LTD	COM	556269108	94	2,018	SH		OTR	2	18	0	2,000
MADDEN STEVEN LTD	COM	556269108	629	13,469	SH		DFND	3	13,469	0	0
MADDEN STEVEN LTD	COM	556269108	27	581	SH		DFND	3	581	0	0
MADDEN STEVEN LTD	COM	556269108	27	581	SH		OTR	3	581	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	384	49,750	SH		DFND	2	0	0	49,750
MADISON CVRED CALL & EQ STR	COM	557437100	281	36,450	SH		DFND	2	2,000	0	34,450
MADISON CVRED CALL & EQ STR	COM	557437100	281	36,450	SH		OTR	2	2,000	0	34,450
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	49	232	SH		DFND	2	232	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	260	1,235	SH		DFND	2	392	0	843
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	260	1,235	SH		OTR	2	392	0	843
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	37,380	177,281	SH		DFND	3	177,246	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	338	1,605	SH		DFND	3	1,605	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	338	1,605	SH		OTR	3	1,605	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	166	14,180	SH		DFND	2	0	0	14,180
MADISON STRTG SECTOR PREM FD	COM	558268108	35	3,000	SH		DFND	2	3,000	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	35	3,000	SH		OTR	2	3,000	0	0
MAG SILVER CORP	COM	55903Q104	12	1,000	SH		DFND	2	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,002	267,858	SH		DFND	2	267,858	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,183	87,163	SH		DFND	2	86,251	0	912
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,183	87,163	SH		OTR	2	86,251	0	912
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,631	93,477	SH		DFND	3	91,990	0	1,487
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,473	20,761	SH		DFND	3	20,729	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,473	20,761	SH		OTR	3	20,729	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	646	9,100	SH		DFND	4	9,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	646	9,100	SH		OTR	4	9,100	0	0
MAGNA INTL INC	COM	559222401	2,039	35,988	SH		DFND	2	35,988	0	0
MAGNA INTL INC	COM	559222401	881	15,544	SH		DFND	2	14,528	0	1,016
MAGNA INTL INC	COM	559222401	881	15,544	SH		OTR	2	14,528	0	1,016
MAGNA INTL INC	COM	559222401	49	873	SH		DFND	3	873	0	0
MAGNA INTL INC	COM	559222401	83	1,470	SH		DFND	4	1,470	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	73	1,849	SH		DFND	2	1,849	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	674	18,567	SH		DFND	2	18,567	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	112	5,650	SH		DFND	2	5,650	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	304	22,600	SH		DFND	2	0	0	22,600
MANAGED DURATION INVT GRD FU	COM	56165R103	408	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	408	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	39	796	SH		DFND	2	796	0	0
MANHATTAN ASSOCS INC	COM	562750109	290	5,851	SH		DFND	2	5,301	0	550
MANHATTAN ASSOCS INC	COM	562750109	290	5,851	SH		OTR	2	5,301	0	550
MANHATTAN ASSOCS INC	COM	562750109	43	864	SH		DFND	3	864	0	0
MANITOWOC CO INC	COM NEW	563571405	7	187	SH		DFND	2	187	0	0
MANITOWOC CO INC	COM NEW	563571405	49	1,250	SH		DFND	2	0	0	1,250
MANITOWOC CO INC	COM NEW	563571405	49	1,250	SH		OTR	2	0	0	1,250
MANITOWOC CO INC	COM NEW	563571405	17	437	SH		DFND	4	437	0	0
MANITOWOC CO INC	COM NEW	563571405	17	437	SH		OTR	4	437	0	0
MANNKIND CORP	COM NEW	56400P706	3	1,250	SH		DFND	2	1,250	0	0
MANPOWERGROUP INC	COM	56418H100	465	3,686	SH		DFND	2	3,686	0	0
MANPOWERGROUP INC	COM	56418H100	284	2,255	SH		DFND	2	2,255	0	0
MANPOWERGROUP INC	COM	56418H100	284	2,255	SH		OTR	2	2,255	0	0
MANPOWERGROUP INC	COM	56418H100	620	4,913	SH		DFND	3	4,913	0	0
MANTECH INTL CORP	CL A	564563104	87	1,735	SH		DFND	2	1,735	0	0
MANTECH INTL CORP	CL A	564563104	101	2,017	SH		DFND	2	2,017	0	0
MANTECH INTL CORP	CL A	564563104	101	2,017	SH		OTR	2	2,017	0	0
MANTECH INTL CORP	CL A	564563104	630	12,547	SH		DFND	3	12,547	0	0
MANTECH INTL CORP	CL A	564563104	28	563	SH		DFND	3	563	0	0
MANTECH INTL CORP	CL A	564563104	28	563	SH		OTR	3	563	0	0
MANULIFE FINL CORP	COM	56501R106	1,127	54,040	SH		DFND	2	54,040	0	0
MANULIFE FINL CORP	COM	56501R106	149	7,142	SH		DFND	2	7,142	0	0
MANULIFE FINL CORP	COM	56501R106	149	7,142	SH		OTR	2	7,142	0	0
MARATHON OIL CORP	COM	565849106	2,406	142,094	SH		DFND	2	142,094	0	0
MARATHON OIL CORP	COM	565849106	793	46,846	SH		DFND	2	46,046	0	800
MARATHON OIL CORP	COM	565849106	793	46,846	SH		OTR	2	46,046	0	800
MARATHON OIL CORP	COM	565849106	210	12,388	SH		DFND	3	12,388	0	0
MARATHON OIL CORP	COM	565849106	3	171	SH		DFND	4	171	0	0
MARATHON OIL CORP	COM	565849106	1	32	SH		DFND	4	32	0	0
MARATHON OIL CORP	COM	565849106	1	32	SH		OTR	4	32	0	0
MARATHON PETE CORP	COM	56585A102	23,279	352,814	SH		DFND	2	352,614	0	200
MARATHON PETE CORP	COM	56585A102	8,342	126,434	SH		DFND	2	111,882	200	14,352
MARATHON PETE CORP	COM	56585A102	8,342	126,434	SH		OTR	2	111,882	200	14,352
MARATHON PETE CORP	COM	56585A102	426	6,454	SH		DFND	3	6,454	0	0
MARATHON PETE CORP	COM	56585A102	59	887	SH		DFND	4	887	0	0
MARATHON PETE CORP	COM	56585A102	59	887	SH		DFND	4	887	0	0
MARATHON PETE CORP	COM	56585A102	59	887	SH		OTR	4	887	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 & MILLICHAP INC	COM	566324109	4	134	SH		DFND	2	134	0	0
MARCUS CORP	COM	566330106	12	456	SH		DFND	2	456	0	0
MARINEMAX INC	COM	567908108	18	968	SH		DFND	2	968	0	0
MARINEMAX INC	COM	567908108	0	26	SH		DFND	2	26	0	0
MARINEMAX INC	COM	567908108	0	26	SH		OTR	2	26	0	0
MARINEMAX INC	COM	567908108	50	2,633	SH		DFND	3	2,633	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	2	500	0	0
MARINE PRODS CORP	COM	568427108	0	30	SH		DFND	2	30	0	0
MARINE PRODS CORP	COM	568427108	192	15,041	SH		DFND	3	15,041	0	0
MARINE PRODS CORP	COM	568427108	8	657	SH		DFND	3	657	0	0
MARINE PRODS CORP	COM	568427108	8	657	SH		OTR	3	657	0	0
MARKEL CORP	COM	570535104	3,283	2,882	SH		DFND	2	2,882	0	0
MARKEL CORP	COM	570535104	1,899	1,667	SH		DFND	2	1,297	0	370
MARKEL CORP	COM	570535104	1,899	1,667	SH		OTR	2	1,297	0	370
MARKETAXESS HLDGS INC	COM	57060D108	183	905	SH		DFND	2	905	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15	72	SH		DFND	2	72	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15	72	SH		OTR	2	72	0	0
MARKETAXESS HLDGS INC	COM	57060D108	83	411	SH		DFND	3	411	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	273	12,166	SH		DFND	2	12,166	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	38	1,688	SH		DFND	2	1,688	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	38	1,688	SH		OTR	2	1,688	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	441	3,261	SH		DFND	2	3,261	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	353	2,614	SH		DFND	2	2,614	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	353	2,614	SH		OTR	2	2,614	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,033	160,133	SH		DFND	2	155,838	0	4,295
MARSH & MCLENNAN COS INC	COM	571748102	7,152	87,868	SH		DFND	2	81,460	0	6,408
MARSH & MCLENNAN COS INC	COM	571748102	7,152	87,868	SH		OTR	2	81,460	0	6,408
MARSH & MCLENNAN COS INC	COM	571748102	8,497	104,404	SH		DFND	3	104,404	0	0
MARSH & MCLENNAN COS INC	COM	571748102	151	1,853	SH		DFND	4	1,853	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	23	SH		DFND	4	23	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	23	SH		OTR	4	23	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,494	165,728	SH		DFND	2	165,725	0	3
MARRIOTT INTL INC NEW	CL A	571903202	9,460	69,700	SH		DFND	2	68,220	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	9,460	69,700	SH		OTR	2	68,220	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	1,929	14,215	SH		DFND	3	14,215	0	0
MARRIOTT INTL INC NEW	CL A	571903202	323	2,379	SH		DFND	4	2,379	0	0
MARRIOTT INTL INC NEW	CL A	571903202	204	1,501	SH		DFND	4	1,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	204	1,501	SH		OTR	4	1,501	0	0
MARTEN TRANS LTD	COM	573075108	7	342	SH		DFND	2	342	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,406	10,885	SH		DFND	2	10,885	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,478	11,209	SH		DFND	2	11,209	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,478	11,209	SH		OTR	2	11,209	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	195	880	SH		DFND	3	880	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	131	SH		DFND	4	131	0	0
MASCO CORP	COM	574599106	1,602	36,458	SH		DFND	2	36,452	0	6
MASCO CORP	COM	574599106	945	21,513	SH		DFND	2	16,038	0	5,475
MASCO CORP	COM	574599106	945	21,513	SH		OTR	2	16,038	0	5,475
MASCO CORP	COM	574599106	211	4,798	SH		DFND	3	4,798	0	0
MASCO CORP	COM	574599106	7	169	SH		DFND	4	169	0	0
MASCO CORP	COM	574599106	1	32	SH		DFND	4	32	0	0
MASCO CORP	COM	574599106	1	32	SH		OTR	4	32	0	0
MASIMO CORP	COM	574795100	392	4,623	SH		DFND	2	4,623	0	0
MASIMO CORP	COM	574795100	216	2,550	SH		DFND	2	0	0	2,550
MASIMO CORP	COM	574795100	216	2,550	SH		OTR	2	0	0	2,550
MASIMO CORP	COM	574795100	1,553	18,317	SH		DFND	3	18,317	0	0
MASIMO CORP	COM	574795100	9	112	SH		DFND	3	112	0	0
MASIMO CORP	COM	574795100	9	112	SH		OTR	3	112	0	0
MASONITE INTL CORP NEW	COM	575385109	38	509	SH		DFND	2	509	0	0
MASONITE INTL CORP NEW	COM	575385109	37	500	SH		DFND	2	0	0	500
MASONITE INTL CORP NEW	COM	575385109	37	500	SH		OTR	2	0	0	500
MASONITE INTL CORP NEW	COM	575385109	51	693	SH		DFND	3	693	0	0
MASTEC INC	COM	576323109	460	9,406	SH		DFND	2	9,406	0	0
MASTEC INC	COM	576323109	1,717	35,074	SH		DFND	3	35,074	0	0
MASTEC INC	COM	576323109	12	241	SH		DFND	3	241	0	0
MASTEC INC	COM	576323109	12	241	SH		OTR	3	241	0	0
MASTECH DIGITAL INC	COM	57633B100	0	41	SH		DFND	2	0	0	41
MASTERCARD INCORPORATED	CL A	57636Q104	46,581	307,752	SH		DFND	2	303,689	0	4,063
MASTERCARD INCORPORATED	CL A	57636Q104	26,743	176,686	SH		DFND	2	172,370	0	4,316
MASTERCARD INCORPORATED	CL A	57636Q104	26,743	176,686	SH		OTR	2	172,370	0	4,316
MASTERCARD INCORPORATED	CL A	57636Q104	7,095	46,872	SH		DFND	3	46,872	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	736	4,864	SH		DFND	3	4,864	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	736	4,864	SH		OTR	3	4,864	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	750	4,955	SH		DFND	4	4,955	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	300	1,985	SH		DFND	4	1,790	0	195
MASTERCARD INCORPORATED	CL A	57636Q104	300	1,985	SH		OTR	4	1,790	0	195
MATADOR RES CO	COM	576485205	23	733	SH		DFND	2	733	0	0
MATADOR RES CO	COM	576485205	6	185	SH		DFND	2	185	0	0
MATADOR RES CO	COM	576485205	6	185	SH		OTR	2	185	0	0
MATADOR RES CO	COM	576485205	1,179	37,879	SH		DFND	3	37,879	0	0
MATADOR RES CO	COM	576485205	8	249	SH		DFND	3	249	0	0
MATADOR RES CO	COM	576485205	8	249	SH		OTR	3	249	0	0
MATCH GROUP INC	COM	57665R106	198	6,327	SH		DFND	2	6,327	0	0
MATCH GROUP INC	COM	57665R106	5,387	172,055	SH		DFND	3	172,055	0	0
MATCH GROUP INC	COM	57665R106	39	1,249	SH		DFND	3	1,249	0	0
MATCH GROUP INC	COM	57665R106	39	1,249	SH		OTR	3	1,249	0	0
MATERION CORP	COM	576690101	26	544	SH		DFND	2	544	0	0
MATERION CORP	COM	576690101	122	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	122	2,500	SH		OTR	2	2,500	0	0
MATRIX SVC CO	COM	576853105	22	1,263	SH		DFND	2	1,263	0	0
MATRIX SVC CO	COM	576853105	0	27	SH		DFND	2	27	0	0
MATRIX SVC CO	COM	576853105	0	27	SH		OTR	2	27	0	0
MATSON INC	COM	57686G105	1,210	40,550	SH		DFND	2	40,550	0	0
MATSON INC	COM	57686G105	283	9,490	SH		DFND	2	6,790	0	2,700
MATSON INC	COM	57686G105	283	9,490	SH		OTR	2	6,790	0	2,700
MATTEL INC	COM	577081102	753	48,935	SH		DFND	2	48,922	0	13
MATTEL INC	COM	577081102	760	49,442	SH		DFND	2	49,222	0	220
MATTEL INC	COM	577081102	760	49,442	SH		OTR	2	49,222	0	220
MATTEL INC	COM	577081102	54	3,527	SH		DFND	3	3,527	0	0
MATTEL INC	COM	577081102	6	367	SH		DFND	4	367	0	0
MATTEL INC	COM	577081102	6	367	SH		OTR	4	367	0	0
MATTHEWS INTL CORP	CL A	577128101	87	1,639	SH		DFND	2	1,639	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	441	8,426	SH		DFND	2	8,426	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	324	6,204	SH		DFND	2	6,204	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	324	6,204	SH		OTR	2	6,204	0	0
MAXLINEAR INC	COM	57776J100	29	1,087	SH		DFND	2	1,087	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	16	250	SH		DFND	2	0	0	250
MAXAR TECHNOLOGIES LTD	COM	57778L103	16	250	SH		OTR	2	0	0	250
MAXIMUS INC	COM	577933104	364	5,092	SH		DFND	2	5,092	0	0
MAXIMUS INC	COM	577933104	37	515	SH		DFND	2	515	0	0
MAXIMUS INC	COM	577933104	37	515	SH		OTR	2	515	0	0
MAXIMUS INC	COM	577933104	46	649	SH		DFND	3	649	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	59	1,147	SH		DFND	2	1,147	0	0
MCCORMICK & CO INC	COM VTG	579780107	111	1,100	SH		DFND	2	1,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	176	1,750	SH		DFND	2	750	0	1,000
MCCORMICK & CO INC	COM VTG	579780107	176	1,750	SH		OTR	2	750	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	6,252	61,351	SH		DFND	2	61,348	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	7,415	72,762	SH		DFND	2	67,600	0	5,162
MCCORMICK & CO INC	COM NON VTG	579780206	7,415	72,762	SH		OTR	2	67,600	0	5,162
MCCORMICK & CO INC	COM NON VTG	579780206	8,692	85,287	SH		DFND	3	85,287	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	56	SH		DFND	4	56	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	177	1,734	SH		DFND	4	1,734	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	177	1,734	SH		OTR	4	1,734	0	0
MCDERMOTT INTL INC	COM	580037109	37	5,589	SH		DFND	2	5,589	0	0
MCDERMOTT INTL INC	COM	580037109	50	7,648	SH		DFND	3	7,648	0	0
MCDONALDS CORP	COM	580135101	272,754	1,584,676	SH		DFND	2	1,575,950	0	8,726
MCDONALDS CORP	COM	580135101	137,618	799,547	SH		DFND	2	765,281	0	34,266
MCDONALDS CORP	COM	580135101	137,618	799,547	SH		OTR	2	765,281	0	34,266
MCDONALDS CORP	COM	580135101	93,227	541,637	SH		DFND	3	540,083	0	1,554
MCDONALDS CORP	COM	580135101	12,494	72,587	SH		DFND	3	72,122	0	465
MCDONALDS CORP	COM	580135101	12,494	72,587	SH		OTR	3	72,122	0	465
MCDONALDS CORP	COM	580135101	2,626	15,256	SH		DFND	4	15,256	0	0
MCDONALDS CORP	COM	580135101	3,005	17,458	SH		DFND	4	17,358	0	100
MCDONALDS CORP	COM	580135101	3,005	17,458	SH		OTR	4	17,358	0	100
MCEWEN MNG INC	COM	58039P107	7	3,000	SH		DFND	2	3,000	0	0
MCKESSON CORP	COM	58155Q103	9,189	58,921	SH		DFND	2	58,818	0	103
MCKESSON CORP	COM	58155Q103	4,469	28,654	SH		DFND	2	26,904	0	1,750
MCKESSON CORP	COM	58155Q103	4,469	28,654	SH		OTR	2	26,904	0	1,750
MCKESSON CORP	COM	58155Q103	1,771	11,354	SH		DFND	3	11,354	0	0
MCKESSON CORP	COM	58155Q103	375	2,402	SH		DFND	4	2,402	0	0
MCKESSON CORP	COM	58155Q103	82	523	SH		DFND	4	388	0	135
MCKESSON CORP	COM	58155Q103	82	523	SH		OTR	4	388	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	4	1,000	SH		DFND	2	1,000	0	0
MEDALLION FINL CORP	COM	583928106	11	3,000	SH		DFND	2	3,000	0	0
MEDALLION FINL CORP	COM	583928106	11	3,000	SH		OTR	2	3,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	228	16,534	SH		DFND	2	16,534	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	162	11,784	SH		DFND	2	11,784	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	162	11,784	SH		OTR	2	11,784	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	55	4,003	SH		DFND	3	4,003	0	0
MEDICINES CO	COM	584688105	10	355	SH		DFND	2	355	0	0
MEDICINES CO	COM	584688105	107	3,896	SH		DFND	2	36	0	3,860
MEDICINES CO	COM	584688105	107	3,896	SH		OTR	2	36	0	3,860
MEDIFAST INC	COM	58470H101	22	321	SH		DFND	2	321	0	0
MEDIFAST INC	COM	58470H101	0	7	SH		DFND	2	7	0	0
MEDIFAST INC	COM	58470H101	0	7	SH		OTR	2	7	0	0
MEDIFAST INC	COM	58470H101	42	601	SH		DFND	3	601	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	93	1,472	SH		DFND	2	1,472	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	93	1,461	SH		DFND	2	1,461	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	93	1,461	SH		OTR	2	1,461	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,672	89,500	SH		DFND	3	89,500	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	40	628	SH		DFND	3	628	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	40	628	SH		OTR	3	628	0	0
MEDNAX INC	COM	58502B106	110	2,064	SH		DFND	2	2,064	0	0
MEDNAX INC	COM	58502B106	105	1,973	SH		DFND	2	773	0	1,200
MEDNAX INC	COM	58502B106	105	1,973	SH		OTR	2	773	0	1,200
MEDPACE HLDGS INC	COM	58506Q109	51	1,411	SH		DFND	2	1,411	0	0
MEDPACE HLDGS INC	COM	58506Q109	303	8,351	SH		DFND	3	8,351	0	0
MEDPACE HLDGS INC	COM	58506Q109	10	264	SH		DFND	3	264	0	0
MEDPACE HLDGS INC	COM	58506Q109	10	264	SH		OTR	3	264	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,546	87,678	SH		DFND	2	87,678	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,123	38,657	SH		DFND	2	38,657	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,123	38,657	SH		OTR	2	38,657	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	746	25,682	SH		DFND	4	25,682	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	1	32	SH		DFND	2	32	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	1	32	SH		OTR	2	32	0	0
MERCADOLIBRE INC	COM	58733R102	111	353	SH		DFND	2	353	0	0
MERCADOLIBRE INC	COM	58733R102	47	150	SH		DFND	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	47	150	SH		OTR	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	6,367	20,236	SH		DFND	3	20,236	0	0
MERCANTILE BANK CORP	COM	587376104	34	953	SH		DFND	2	953	0	0
MERCANTILE BANK CORP	COM	587376104	50	1,412	SH		DFND	3	1,412	0	0
MERCK & CO INC	COM	58933Y105	185,042	3,288,458	SH		DFND	2	3,280,969	0	7,489
MERCK & CO INC	COM	58933Y105	148,112	2,632,168	SH		DFND	2	2,492,052	0	140,116
MERCK & CO INC	COM	58933Y105	148,112	2,632,168	SH		OTR	2	2,492,052	0	140,116
MERCK & CO INC	COM	58933Y105	29,502	524,292	SH		DFND	3	519,535	0	4,757
MERCK & CO INC	COM	58933Y105	4,160	73,931	SH		DFND	3	73,835	0	96
MERCK & CO INC	COM	58933Y105	4,160	73,931	SH		OTR	3	73,835	0	96
MERCK & CO INC	COM	58933Y105	1,830	32,521	SH		DFND	4	32,521	0	0
MERCK & CO INC	COM	58933Y105	1,715	30,472	SH		DFND	4	30,472	0	0
MERCK & CO INC	COM	58933Y105	1,715	30,472	SH		OTR	4	30,472	0	0
MERCURY SYS INC	COM	589378108	148	2,878	SH		DFND	2	2,878	0	0
MERCURY SYS INC	COM	589378108	161	3,143	SH		DFND	2	513	0	2,630
MERCURY SYS INC	COM	589378108	161	3,143	SH		OTR	2	513	0	2,630
MERCURY GENL CORP NEW	COM	589400100	11	205	SH		DFND	2	205	0	0
MERCURY GENL CORP NEW	COM	589400100	3	51	SH		DFND	2	51	0	0
MERCURY GENL CORP NEW	COM	589400100	3	51	SH		OTR	2	51	0	0
MERCURY GENL CORP NEW	COM	589400100	22	421	SH		DFND	3	421	0	0
MEREDITH CORP	COM	589433101	234	3,541	SH		DFND	2	3,541	0	0
MEREDITH CORP	COM	589433101	3	42	SH		DFND	2	42	0	0
MEREDITH CORP	COM	589433101	3	42	SH		OTR	2	42	0	0
MEREDITH CORP	COM	589433101	467	7,067	SH		DFND	3	7,067	0	0
MEREDITH CORP	COM	589433101	19	287	SH		DFND	3	287	0	0
MEREDITH CORP	COM	589433101	19	287	SH		OTR	3	287	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,200	85,699	SH		DFND	2	5,184	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	89	6,334	SH		DFND	2	134	0	6,200
MERIDIAN BIOSCIENCE INC	COM	589584101	89	6,334	SH		OTR	2	134	0	6,200
MERIDIAN BIOSCIENCE INC	COM	589584101	230	16,402	SH		DFND	3	16,402	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10	717	SH		DFND	3	717	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10	717	SH		OTR	3	717	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	57	1,314	SH		DFND	2	1,314	0	0
MERIT MED SYS INC	COM	589889104	2,108	48,792	SH		DFND	3	48,792	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	96	1,883	SH		DFND	2	1,883	0	0
MERITAGE HOMES CORP	COM	59001A102	7	138	SH		DFND	2	138	0	0
MERITAGE HOMES CORP	COM	59001A102	7	138	SH		OTR	2	138	0	0
MERITOR INC	COM	59001K100	6	243	SH		DFND	2	243	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	9	71	SH		DFND	2	71	0	0
MESA LABS INC	COM	59064R109	189	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	189	1,523	SH		OTR	2	1,523	0	0
META FINL GROUP INC	COM	59100U108	17	182	SH		DFND	2	182	0	0
METHANEX CORP	COM	59151K108	145	2,399	SH		DFND	2	2,399	0	0
METHANEX CORP	COM	59151K108	73	1,198	SH		DFND	2	1,198	0	0
METHANEX CORP	COM	59151K108	73	1,198	SH		OTR	2	1,198	0	0
METHANEX CORP	COM	59151K108	1,157	19,107	SH		DFND	3	19,107	0	0
METHANEX CORP	COM	59151K108	8	128	SH		DFND	3	128	0	0
METHANEX CORP	COM	59151K108	8	128	SH		OTR	3	128	0	0
METHODE ELECTRS INC	COM	591520200	32	787	SH		DFND	2	787	0	0
METHODE ELECTRS INC	COM	591520200	64	1,600	SH		DFND	2	0	0	1,600
METHODE ELECTRS INC	COM	591520200	64	1,600	SH		OTR	2	0	0	1,600
METHODE ELECTRS INC	COM	591520200	2,040	50,878	SH		DFND	3	50,878	0	0
METHODE ELECTRS INC	COM	591520200	14	347	SH		DFND	3	347	0	0
METHODE ELECTRS INC	COM	591520200	14	347	SH		OTR	3	347	0	0
METLIFE INC	COM	59156R108	20,324	401,973	SH		DFND	2	401,973	0	0
METLIFE INC	COM	59156R108	6,055	119,767	SH		DFND	2	112,493	0	7,274
METLIFE INC	COM	59156R108	6,055	119,767	SH		OTR	2	112,493	0	7,274
METLIFE INC	COM	59156R108	725	14,345	SH		DFND	3	14,345	0	0
METLIFE INC	COM	59156R108	178	3,527	SH		DFND	4	3,527	0	0
METLIFE INC	COM	59156R108	447	8,845	SH		DFND	4	8,845	0	0
METLIFE INC	COM	59156R108	447	8,845	SH		OTR	4	8,845	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	701	1,132	SH		DFND	2	1,132	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	537	867	SH		DFND	2	867	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	537	867	SH		OTR	2	867	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	232	374	SH		DFND	3	374	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	351	36,130	SH		DFND	2	0	0	36,130
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	116	11,895	SH		DFND	2	388	0	11,507
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	116	11,895	SH		OTR	2	388	0	11,507
MICHAELS COS INC	COM	59408Q106	27	1,123	SH		DFND	2	1,123	0	0
MICHAELS COS INC	COM	59408Q106	36	1,504	SH		DFND	2	0	0	1,504
MICHAELS COS INC	COM	59408Q106	36	1,504	SH		OTR	2	0	0	1,504
MICHAELS COS INC	COM	59408Q106	271	11,206	SH		DFND	3	11,206	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	928	27,624	SH		DFND	2	27,600	0	24
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	741	22,059	SH		DFND	2	21,886	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	741	22,059	SH		OTR	2	21,886	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	25	SH		DFND	4	25	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	10	SH		DFND	4	10	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	10	SH		OTR	4	10	0	0
MICROSOFT CORP	COM	594918104	522,280	6,105,686	SH		DFND	2	6,076,741	0	28,945
MICROSOFT CORP	COM	594918104	221,910	2,594,221	SH		DFND	2	2,508,414	0	85,807
MICROSOFT CORP	COM	594918104	221,910	2,594,221	SH		OTR	2	2,508,414	0	85,807
MICROSOFT CORP	COM	594918104	98,722	1,154,103	SH		DFND	3	1,153,150	0	953
MICROSOFT CORP	COM	594918104	8,826	103,183	SH		DFND	3	102,515	0	668
MICROSOFT CORP	COM	594918104	8,826	103,183	SH		OTR	3	102,515	0	668
MICROSOFT CORP	COM	594918104	5,743	67,137	SH		DFND	4	67,137	0	0
MICROSOFT CORP	COM	594918104	2,191	25,608	SH		DFND	4	25,088	0	520
MICROSOFT CORP	COM	594918104	2,191	25,608	SH		OTR	4	25,088	0	520
MICROSTRATEGY INC	CL A NEW	594972408	57	434	SH		DFND	2	434	0	0
MICROSTRATEGY INC	CL A NEW	594972408	249	1,897	SH		DFND	2	1,897	0	0
MICROSTRATEGY INC	CL A NEW	594972408	249	1,897	SH		OTR	2	1,897	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,806	43,304	SH		DFND	2	43,301	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	504	5,731	SH		DFND	2	5,731	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	504	5,731	SH		OTR	2	5,731	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	274	3,115	SH		DFND	3	3,115	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33	380	SH		DFND	4	380	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,354	32,932	SH		DFND	2	32,932	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,693	41,176	SH		DFND	2	31,876	0	9,300
MICRON TECHNOLOGY INC	COM	595112103	1,693	41,176	SH		OTR	2	31,876	0	9,300
MICRON TECHNOLOGY INC	COM	595112103	3,871	94,135	SH		DFND	3	94,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	83	SH		DFND	4	83	0	0
MICRON TECHNOLOGY INC	COM	595112103	870	21,150	SH		DFND	4	21,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	870	21,150	SH		OTR	4	21,150	0	0
MICROSEMI CORP	COM	595137100	49	955	SH		DFND	2	955	0	0
MICROSEMI CORP	COM	595137100	132	2,564	SH		DFND	2	174	0	2,390
MICROSEMI CORP	COM	595137100	132	2,564	SH		OTR	2	174	0	2,390
MICROSEMI CORP	COM	595137100	62	1,201	SH		DFND	3	1,201	0	0
MID AMER APT CMNTYS INC	COM	59522J103	230	2,288	SH		DFND	2	2,285	0	3
MID AMER APT CMNTYS INC	COM	59522J103	335	3,336	SH		DFND	2	2,599	0	737
MID AMER APT CMNTYS INC	COM	59522J103	335	3,336	SH		OTR	2	2,599	0	737
MID AMER APT CMNTYS INC	COM	59522J103	174	1,726	SH		DFND	3	1,726	0	0
MIDDLEBY CORP	COM	596278101	234	1,733	SH		DFND	2	1,733	0	0
MIDDLEBY CORP	COM	596278101	480	3,558	SH		DFND	2	2,078	0	1,480
MIDDLEBY CORP	COM	596278101	480	3,558	SH		OTR	2	2,078	0	1,480
MIDDLEFIELD BANC CORP	COM NEW	596304204	723	15,000	SH		DFND	2	15,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	723	15,000	SH		OTR	2	15,000	0	0
MIDDLESEX WATER CO	COM	596680108	108	2,695	SH		DFND	2	2,695	0	0
MIDDLESEX WATER CO	COM	596680108	181	4,533	SH		DFND	2	4,533	0	0
MIDDLESEX WATER CO	COM	596680108	181	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	4	196	SH		DFND	2	196	0	0
MILACRON HLDGS CORP	COM	59870L106	202	10,560	SH		DFND	2	0	0	10,560
MILACRON HLDGS CORP	COM	59870L106	202	10,560	SH		OTR	2	0	0	10,560
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	30	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	30	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	40	1,008	SH		DFND	2	1,008	0	0
MILLER HERMAN INC	COM	600544100	17	428	SH		DFND	2	428	0	0
MILLER HERMAN INC	COM	600544100	17	428	SH		OTR	2	428	0	0
MILLER HERMAN INC	COM	600544100	26	644	SH		DFND	3	644	0	0
MILLER INDS INC TENN	COM NEW	600551204	119	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	119	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	26	2,052	SH		DFND	2	2,052	0	0
MIMEDX GROUP INC	COM	602496101	631	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	631	50,000	SH		OTR	2	50,000	0	0
MINDBODY INC	COM CL A	60255W105	28	931	SH		DFND	2	931	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	24	348	SH		DFND	2	348	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	4,533	65,839	SH		DFND	3	65,839	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	32	468	SH		DFND	3	468	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	32	468	SH		OTR	3	468	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	92	SH		DFND	2	92	0	0
MISTRAS GROUP INC	COM	60649T107	271	11,567	SH		DFND	2	11,567	0	0
MISTRAS GROUP INC	COM	60649T107	21	893	SH		DFND	2	893	0	0
MISTRAS GROUP INC	COM	60649T107	21	893	SH		OTR	2	893	0	0
MITEK SYS INC	COM NEW	606710200	170	19,031	SH		DFND	2	19,031	0	0
MITEK SYS INC	COM NEW	606710200	170	19,031	SH		OTR	2	19,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,368	188,105	SH		DFND	2	188,105	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	218	30,046	SH		DFND	2	13,188	0	16,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	218	30,046	SH		OTR	2	13,188	0	16,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	18	2,535	SH		DFND	4	2,535	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	34	9,389	SH		DFND	2	9,389	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	57	15,697	SH		DFND	2	15,697	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	57	15,697	SH		OTR	2	15,697	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	271	SH		DFND	4	271	0	0
MOBILE MINI INC	COM	60740F105	287	8,306	SH		DFND	2	8,306	0	0
MOBILE MINI INC	COM	60740F105	29	842	SH		DFND	2	842	0	0
MOBILE MINI INC	COM	60740F105	29	842	SH		OTR	2	842	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	19	1,828	SH		DFND	2	1,828	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	135	SH		DFND	2	135	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	135	SH		OTR	2	135	0	0
MODEL N INC	COM	607525102	3	184	SH		DFND	2	184	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	856	87,200	SH		DFND	2	0	0	87,200
MODINE MFG CO	COM	607828100	5	266	SH		DFND	2	266	0	0
MOELIS & CO	CL A	60786M105	49	1,000	SH		DFND	2	1,000	0	0
MOHAWK INDS INC	COM	608190104	25,903	93,884	SH		DFND	2	88,833	0	5,051
MOHAWK INDS INC	COM	608190104	2,544	9,219	SH		DFND	2	8,914	0	305
MOHAWK INDS INC	COM	608190104	2,544	9,219	SH		OTR	2	8,914	0	305
MOHAWK INDS INC	COM	608190104	72,462	262,640	SH		DFND	3	262,272	0	368
MOHAWK INDS INC	COM	608190104	9,727	35,255	SH		DFND	3	35,000	0	255
MOHAWK INDS INC	COM	608190104	9,727	35,255	SH		OTR	3	35,000	0	255
MOHAWK INDS INC	COM	608190104	221	802	SH		DFND	4	802	0	0
MOHAWK INDS INC	COM	608190104	31	113	SH		DFND	4	113	0	0
MOHAWK INDS INC	COM	608190104	31	113	SH		OTR	4	113	0	0
MOLECULIN BIOTECH INC	COM	60855D101	15	7,853	SH		DFND	2	7,853	0	0
MOLINA HEALTHCARE INC	COM	60855R100	64	838	SH		DFND	2	838	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	57	SH		DFND	2	57	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	57	SH		OTR	2	57	0	0
MOLINA HEALTHCARE INC	COM	60855R100	40	524	SH		DFND	3	524	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,440	17,549	SH		DFND	2	17,546	0	3
MOLSON COORS BREWING CO	CL B	60871R209	342	4,163	SH		DFND	2	3,430	0	733
MOLSON COORS BREWING CO	CL B	60871R209	342	4,163	SH		OTR	2	3,430	0	733
MOLSON COORS BREWING CO	CL B	60871R209	209	2,550	SH		DFND	3	2,550	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	29	SH		DFND	4	29	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	6	SH		DFND	4	6	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	6	SH		OTR	4	6	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	22	1,601	SH		DFND	2	1,601	0	0
MOMO INC	ADR	60879B107	3	112	SH		DFND	2	112	0	0
MOMO INC	ADR	60879B107	174	7,120	SH		DFND	2	7,120	0	0
MOMO INC	ADR	60879B107	174	7,120	SH		OTR	2	7,120	0	0
MOMO INC	ADR	60879B107	50	2,034	SH		DFND	3	2,034	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	44	SH		DFND	2	44	0	0
MONARCH CASINO & RESORT INC	COM	609027107	53	1,180	SH		DFND	3	1,180	0	0
MONDELEZ INTL INC	CL A	609207105	27,348	638,981	SH		DFND	2	627,441	0	11,540
MONDELEZ INTL INC	CL A	609207105	22,204	518,778	SH		DFND	2	477,261	200	41,317
MONDELEZ INTL INC	CL A	609207105	22,204	518,778	SH		OTR	2	477,261	200	41,317
MONDELEZ INTL INC	CL A	609207105	841	19,639	SH		DFND	3	19,639	0	0
MONDELEZ INTL INC	CL A	609207105	140	3,272	SH		DFND	4	3,272	0	0
MONDELEZ INTL INC	CL A	609207105	506	11,826	SH		DFND	4	11,826	0	0
MONDELEZ INTL INC	CL A	609207105	506	11,826	SH		OTR	4	11,826	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
MONGODB INC	CL A	60937P106	1	30	SH		DFND	2	30	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	243	SH		DFND	2	243	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	1,046	58,756	SH		DFND	3	58,756	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	46	2,560	SH		DFND	3	2,560	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	46	2,560	SH		OTR	3	2,560	0	0
MONOLITHIC PWR SYS INC	COM	609839105	277	2,465	SH		DFND	2	2,465	0	0
MONOLITHIC PWR SYS INC	COM	609839105	108	965	SH		DFND	2	85	0	880
MONOLITHIC PWR SYS INC	COM	609839105	108	965	SH		OTR	2	85	0	880
MONOLITHIC PWR SYS INC	COM	609839105	43	380	SH		DFND	3	380	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	22	899	SH		DFND	2	899	0	0
MONRO INC	COM	610236101	78	1,372	SH		DFND	2	1,372	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	22,705	194,424	SH		DFND	2	132,545	0	61,879
MONSANTO CO NEW	COM	61166W101	32,146	275,269	SH		DFND	2	64,327	0	210,942
MONSANTO CO NEW	COM	61166W101	32,146	275,269	SH		OTR	2	64,327	0	210,942
MONSANTO CO NEW	COM	61166W101	667	5,712	SH		DFND	3	5,712	0	0
MONSANTO CO NEW	COM	61166W101	191	1,632	SH		DFND	4	1,632	0	0
MONSANTO CO NEW	COM	61166W101	17	144	SH		DFND	4	144	0	0
MONSANTO CO NEW	COM	61166W101	17	144	SH		OTR	4	144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,618	41,362	SH		DFND	2	41,358	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,687	26,659	SH		DFND	2	26,457	0	202
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,687	26,659	SH		OTR	2	26,457	0	202
MONSTER BEVERAGE CORP NEW	COM	61174X109	347	5,482	SH		DFND	3	5,482	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90	1,428	SH		DFND	4	1,428	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		DFND	4	13	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		OTR	4	13	0	0
MOODYS CORP	COM	615369105	21,764	147,441	SH		DFND	2	147,341	0	100
MOODYS CORP	COM	615369105	10,824	73,330	SH		DFND	2	69,280	0	4,050
MOODYS CORP	COM	615369105	10,824	73,330	SH		OTR	2	69,280	0	4,050
MOODYS CORP	COM	615369105	326	2,207	SH		DFND	3	2,207	0	0
MOODYS CORP	COM	615369105	14	97	SH		DFND	4	97	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	120	1,387	SH		DFND	2	1,387	0	0
MOOG INC	CL A	615394202	1	9	SH		DFND	2	9	0	0
MOOG INC	CL A	615394202	1	9	SH		OTR	2	9	0	0
MOOG INC	CL A	615394202	9,104	104,828	SH		DFND	3	104,828	0	0
MOOG INC	CL A	615394202	66	764	SH		DFND	3	764	0	0
MOOG INC	CL A	615394202	66	764	SH		OTR	3	764	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	38	2,100	SH		DFND	2	0	0	2,100
MORGAN STANLEY	COM NEW	617446448	40,796	777,511	SH		DFND	2	760,471	0	17,040
MORGAN STANLEY	COM NEW	617446448	7,282	138,788	SH		DFND	2	136,588	0	2,200
MORGAN STANLEY	COM NEW	617446448	7,282	138,788	SH		OTR	2	136,588	0	2,200
MORGAN STANLEY	COM NEW	617446448	85,600	1,631,410	SH		DFND	3	1,626,138	0	5,272
MORGAN STANLEY	COM NEW	617446448	11,910	226,986	SH		DFND	3	225,654	0	1,332
MORGAN STANLEY	COM NEW	617446448	11,910	226,986	SH		OTR	3	225,654	0	1,332
MORGAN STANLEY	COM NEW	617446448	467	8,892	SH		DFND	4	8,892	0	0
MORGAN STANLEY	COM NEW	617446448	19	365	SH		DFND	4	365	0	0
MORGAN STANLEY	COM NEW	617446448	19	365	SH		OTR	4	365	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	35	1,500	SH		DFND	2	1,500	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	35	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	41	426	SH		DFND	2	426	0	0
MORNINGSTAR INC	COM	617700109	106	1,092	SH		DFND	2	892	0	200
MORNINGSTAR INC	COM	617700109	106	1,092	SH		OTR	2	892	0	200
MOSAIC CO NEW	COM	61945C103	361	14,065	SH		DFND	2	14,055	0	10
MOSAIC CO NEW	COM	61945C103	98	3,809	SH		DFND	2	3,709	0	100
MOSAIC CO NEW	COM	61945C103	98	3,809	SH		OTR	2	3,709	0	100
MOSAIC CO NEW	COM	61945C103	91	3,549	SH		DFND	3	3,549	0	0
MOSAIC CO NEW	COM	61945C103	0	13	SH		DFND	4	13	0	0
MOTORCAR PTS AMER INC	COM	620071100	3	106	SH		DFND	2	106	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,496	16,562	SH		DFND	2	16,519	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,241	24,805	SH		DFND	2	23,202	0	1,603
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,241	24,805	SH		OTR	2	23,202	0	1,603
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,593	17,635	SH		DFND	3	17,635	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	46	1,420	SH		DFND	2	1,420	0	0
MOVADO GROUP INC	COM	624580106	8	244	SH		DFND	2	244	0	0
MOVADO GROUP INC	COM	624580106	8	244	SH		OTR	2	244	0	0
MUELLER INDS INC	COM	624756102	39	1,101	SH		DFND	2	1,101	0	0
MUELLER INDS INC	COM	624756102	115	3,250	SH		DFND	2	0	0	3,250
MUELLER INDS INC	COM	624756102	115	3,250	SH		OTR	2	0	0	3,250
MUELLER WTR PRODS INC	COM SER A	624758108	93	7,415	SH		DFND	2	7,415	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	485	SH		DFND	2	485	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	485	SH		OTR	2	485	0	0
MULESOFT INC	CL A	625207105	5	229	SH		DFND	2	229	0	0
MULTI COLOR CORP	COM	625383104	32	433	SH		DFND	2	433	0	0
MULTI COLOR CORP	COM	625383104	199	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	199	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	4,787	63,960	SH		DFND	3	63,960	0	0
MULTI COLOR CORP	COM	625383104	34	453	SH		DFND	3	453	0	0
MULTI COLOR CORP	COM	625383104	34	453	SH		OTR	3	453	0	0
MURPHY OIL CORP	COM	626717102	734	23,639	SH		DFND	2	23,639	0	0
MURPHY OIL CORP	COM	626717102	387	12,479	SH		DFND	2	11,479	0	1,000
MURPHY OIL CORP	COM	626717102	387	12,479	SH		OTR	2	11,479	0	1,000
MURPHY OIL CORP	COM	626717102	50	1,595	SH		DFND	3	1,595	0	0
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND	4	8	0	0
MURPHY USA INC	COM	626755102	289	3,601	SH		DFND	2	3,601	0	0
MURPHY USA INC	COM	626755102	216	2,684	SH		DFND	2	2,684	0	0
MURPHY USA INC	COM	626755102	216	2,684	SH		OTR	2	2,684	0	0
MYERS INDS INC	COM	628464109	94	4,834	SH		DFND	2	4,834	0	0
MYERS INDS INC	COM	628464109	550	28,189	SH		DFND	2	28,189	0	0
MYERS INDS INC	COM	628464109	550	28,189	SH		OTR	2	28,189	0	0
MYERS INDS INC	COM	628464109	1,322	67,817	SH		DFND	3	67,817	0	0
MYERS INDS INC	COM	628464109	9	458	SH		DFND	3	458	0	0
MYERS INDS INC	COM	628464109	9	458	SH		OTR	3	458	0	0
MYRIAD GENETICS INC	COM	62855J104	95	2,773	SH		DFND	2	2,773	0	0
MYRIAD GENETICS INC	COM	62855J104	14	403	SH		DFND	2	403	0	0
MYRIAD GENETICS INC	COM	62855J104	14	403	SH		OTR	2	403	0	0
MYOKARDIA INC	COM	62857M105	1	14	SH		DFND	2	14	0	0
MYOKARDIA INC	COM	62857M105	1	14	SH		OTR	2	14	0	0
NBT BANCORP INC	COM	628778102	1,376	37,393	SH		DFND	2	37,393	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	51	2,633	SH		DFND	3	2,633	0	0
NCR CORP NEW	COM	62886E108	214	6,292	SH		DFND	2	6,292	0	0
NCR CORP NEW	COM	62886E108	82	2,401	SH		DFND	2	2,356	0	45
NCR CORP NEW	COM	62886E108	82	2,401	SH		OTR	2	2,356	0	45
NCR CORP NEW	COM	62886E108	47	1,384	SH		DFND	3	1,384	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	534	38,005	SH		DFND	2	38,005	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	29	2,090	SH		DFND	2	2,090	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	29	2,090	SH		OTR	2	2,090	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	222	SH		DFND	4	222	0	0
NIC INC	COM	62914B100	38	2,279	SH		DFND	2	2,279	0	0
NL INDS INC	COM NEW	629156407	0	22	SH		DFND	2	22	0	0
NL INDS INC	COM NEW	629156407	0	22	SH		OTR	2	22	0	0
NMI HLDGS INC	CL A	629209305	19	1,113	SH		DFND	2	1,113	0	0
NMI HLDGS INC	CL A	629209305	761	44,785	SH		DFND	3	44,785	0	0
NMI HLDGS INC	CL A	629209305	32	1,856	SH		DFND	3	1,856	0	0
NMI HLDGS INC	CL A	629209305	32	1,856	SH		OTR	3	1,856	0	0
NN INC	COM	629337106	3	125	SH		DFND	2	125	0	0
NRG ENERGY INC	COM NEW	629377508	317	11,145	SH		DFND	2	11,137	0	8
NRG ENERGY INC	COM NEW	629377508	91	3,212	SH		DFND	2	3,212	0	0
NRG ENERGY INC	COM NEW	629377508	91	3,212	SH		OTR	2	3,212	0	0
NRG ENERGY INC	COM NEW	629377508	94	3,288	SH		DFND	3	3,288	0	0
NRG ENERGY INC	COM NEW	629377508	4	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	63	15,061	SH		DFND	2	15,061	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	677	28,501	SH		DFND	2	28,501	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	419	17,618	SH		DFND	2	17,618	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	419	17,618	SH		OTR	2	17,618	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	164	6,899	SH		DFND	4	6,899	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	191	SH		DFND	4	191	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	191	SH		OTR	4	191	0	0
NRG YIELD INC	CL A NEW	62942X306	1	30	SH		DFND	2	30	0	0
NRG YIELD INC	CL A NEW	62942X306	1,062	56,364	SH		DFND	3	56,364	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	9	500	SH		DFND	2	500	0	0
NRG YIELD INC	CL C	62942X405	57	3,000	SH		DFND	2	3,000	0	0
NRG YIELD INC	CL C	62942X405	57	3,000	SH		OTR	2	3,000	0	0
NRG YIELD INC	CL C	62942X405	3,627	191,889	SH		DFND	3	191,889	0	0
NRG YIELD INC	CL C	62942X405	26	1,396	SH		DFND	3	1,396	0	0
NRG YIELD INC	CL C	62942X405	26	1,396	SH		OTR	3	1,396	0	0
NVR INC	COM	62944T105	730	208	SH		DFND	2	208	0	0
NVR INC	COM	62944T105	172	49	SH		DFND	2	49	0	0
NVR INC	COM	62944T105	172	49	SH		OTR	2	49	0	0
NVR INC	COM	62944T105	782	223	SH		DFND	3	223	0	0
NVE CORP	COM NEW	629445206	96	1,120	SH		DFND	2	1,120	0	0
NVE CORP	COM NEW	629445206	90	1,050	SH		DFND	2	1,050	0	0
NVE CORP	COM NEW	629445206	90	1,050	SH		OTR	2	1,050	0	0
NACCO INDS INC	CL A	629579103	1,476	39,196	SH		DFND	2	18,081	0	21,115
NACCO INDS INC	CL A	629579103	8,901	236,421	SH		DFND	2	55,320	0	181,101
NACCO INDS INC	CL A	629579103	8,901	236,421	SH		OTR	2	55,320	0	181,101
NACCO INDS INC	CL A	629579103	393	10,426	SH		DFND	3	10,426	0	0
NACCO INDS INC	CL A	629579103	17	456	SH		DFND	3	456	0	0
NACCO INDS INC	CL A	629579103	17	456	SH		OTR	3	456	0	0
NANOMETRICS INC	COM	630077105	18	716	SH		DFND	2	716	0	0
NANTKWEST INC	COM	63016Q102	2	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	170	2,212	SH		DFND	2	2,212	0	0
NASDAQ INC	COM	631103108	79	1,032	SH		DFND	2	954	0	78
NASDAQ INC	COM	631103108	79	1,032	SH		OTR	2	954	0	78
NASDAQ INC	COM	631103108	96	1,253	SH		DFND	3	1,253	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	206	SH		DFND	2	206	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	141	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	141	3,095	SH		OTR	2	3,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	7	SH		DFND	2	7	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 CINEMEDIA INC	COM	635309107	7	1,081	SH		DFND	2	1,081	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	7	SH		DFND	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	7	SH		DFND	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	7	SH		OTR	2	7	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,205	58,369	SH		DFND	2	58,326	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	706	12,855	SH		DFND	2	8,505	0	4,350
NATIONAL FUEL GAS CO N J	COM	636180101	706	12,855	SH		OTR	2	8,505	0	4,350
NATIONAL FUEL GAS CO N J	COM	636180101	51	923	SH		DFND	3	923	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	22	392	SH		DFND	4	392	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8	150	SH		DFND	4	150	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8	150	SH		OTR	4	150	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	112	5,727	SH		DFND	2	5,727	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	34	1,738	SH		DFND	2	1,738	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	34	1,738	SH		OTR	2	1,738	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	26,191	1,333,532	SH		DFND	3	1,333,269	0	263
NATIONAL GEN HLDGS CORP	COM	636220303	236	12,022	SH		DFND	3	12,022	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	236	12,022	SH		OTR	3	12,022	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,706	29,006	SH		DFND	2	29,006	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,613	27,432	SH		DFND	2	26,419	0	1,013
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,613	27,432	SH		OTR	2	26,419	0	1,013
NATIONAL GRID PLC	SPONSORED ADR	636274409	341	5,794	SH		DFND	4	5,794	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	171	2,909	SH		DFND	4	2,909	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	171	2,909	SH		OTR	4	2,909	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	21	283	SH		DFND	2	283	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	53	700	SH		DFND	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	53	700	SH		OTR	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	49	646	SH		DFND	3	646	0	0
NATIONAL INSTRS CORP	COM	636518102	367	8,822	SH		DFND	2	8,822	0	0
NATIONAL INSTRS CORP	COM	636518102	41	982	SH		DFND	2	982	0	0
NATIONAL INSTRS CORP	COM	636518102	41	982	SH		OTR	2	982	0	0
NATIONAL INSTRS CORP	COM	636518102	44	1,056	SH		DFND	3	1,056	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,663	129,452	SH		DFND	2	85,152	0	44,300
NATIONAL OILWELL VARCO INC	COM	637071101	1,146	31,815	SH		DFND	2	31,815	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,146	31,815	SH		OTR	2	31,815	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	181	5,033	SH		DFND	3	5,033	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	38	SH		DFND	4	38	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	1	11	SH		DFND	2	11	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	32	323	SH		DFND	3	323	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	350	8,122	SH		DFND	2	8,122	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	89	2,064	SH		DFND	2	1,064	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	89	2,064	SH		OTR	2	1,064	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	71	1,636	SH		DFND	3	1,636	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21	784	SH		DFND	2	784	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	85	2,100	SH		DFND	2	0	0	2,100
NATIONAL VISION HLDGS INC	COM	63845R107	85	2,100	SH		OTR	2	0	0	2,100
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	42	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	11	605	SH		DFND	2	0	0	605
NATIONSTAR MTG HLDGS INC	COM	63861C109	11	605	SH		OTR	2	0	0	605
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10	1,123	SH		DFND	2	1,123	0	0
NAVIGATORS GROUP INC	COM	638904102	20	415	SH		DFND	2	415	0	0
NAVIGATORS GROUP INC	COM	638904102	11	221	SH		DFND	2	221	0	0
NAVIGATORS GROUP INC	COM	638904102	11	221	SH		OTR	2	221	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	8	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	32	844	SH		DFND	2	844	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	4	321	SH		DFND	2	321	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	14	328	SH		DFND	2	328	0	0
NAVIGANT CONSULTING INC	COM	63935N107	105	5,395	SH		DFND	2	5,395	0	0
NAVIGANT CONSULTING INC	COM	63935N107	224	11,526	SH		DFND	3	11,526	0	0
NAVIGANT CONSULTING INC	COM	63935N107	10	506	SH		DFND	3	506	0	0
NAVIGANT CONSULTING INC	COM	63935N107	10	506	SH		OTR	3	506	0	0
NAVIENT CORPORATION	COM	63938C108	63	4,764	SH		DFND	2	4,764	0	0
NAVIENT CORPORATION	COM	63938C108	134	10,048	SH		DFND	2	6,348	0	3,700
NAVIENT CORPORATION	COM	63938C108	134	10,048	SH		OTR	2	6,348	0	3,700
NAVIENT CORPORATION	COM	63938C108	37	2,765	SH		DFND	3	2,765	0	0
NAVIENT CORPORATION	COM	63938C108	1	86	SH		DFND	4	86	0	0
NEENAH PAPER INC	COM	640079109	94	1,034	SH		DFND	2	1,034	0	0
NEENAH PAPER INC	COM	640079109	91	1,002	SH		DFND	2	1,002	0	0
NEENAH PAPER INC	COM	640079109	91	1,002	SH		OTR	2	1,002	0	0
NEENAH PAPER INC	COM	640079109	32,585	359,462	SH		DFND	3	359,395	0	67
NEENAH PAPER INC	COM	640079109	291	3,213	SH		DFND	3	3,213	0	0
NEENAH PAPER INC	COM	640079109	291	3,213	SH		OTR	3	3,213	0	0
NEKTAR THERAPEUTICS	COM	640268108	241	4,030	SH		DFND	2	4,030	0	0
NEKTAR THERAPEUTICS	COM	640268108	492	8,236	SH		DFND	2	26	0	8,210
NEKTAR THERAPEUTICS	COM	640268108	492	8,236	SH		OTR	2	26	0	8,210
NEKTAR THERAPEUTICS	COM	640268108	1,699	28,446	SH		DFND	3	28,446	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	191	SH		DFND	3	191	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	191	SH		OTR	3	191	0	0
NEOGEN CORP	COM	640491106	1,471	17,893	SH		DFND	2	17,893	0	0
NEOGEN CORP	COM	640491106	138	1,678	SH		DFND	2	1,678	0	0
NEOGEN CORP	COM	640491106	138	1,678	SH		OTR	2	1,678	0	0
NEOGEN CORP	COM	640491106	69,264	842,526	SH		DFND	3	842,363	0	163
NEOGEN CORP	COM	640491106	625	7,608	SH		DFND	3	7,608	0	0
NEOGEN CORP	COM	640491106	625	7,608	SH		OTR	3	7,608	0	0
NEOS THERAPEUTICS INC	COM	64052L106	0	47	SH		DFND	2	47	0	0
NEOS THERAPEUTICS INC	COM	64052L106	0	47	SH		OTR	2	47	0	0
NETAPP INC	COM	64110D104	365	6,599	SH		DFND	2	6,594	0	5
NETAPP INC	COM	64110D104	79	1,433	SH		DFND	2	1,433	0	0
NETAPP INC	COM	64110D104	79	1,433	SH		OTR	2	1,433	0	0
NETAPP INC	COM	64110D104	218	3,932	SH		DFND	3	3,932	0	0
NETAPP INC	COM	64110D104	1	21	SH		DFND	4	21	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	10,449	54,431	SH		DFND	2	48,828	0	5,603
NETFLIX INC	COM	64110L106	5,092	26,528	SH		DFND	2	25,763	0	765
NETFLIX INC	COM	64110L106	5,092	26,528	SH		OTR	2	25,763	0	765
NETFLIX INC	COM	64110L106	1,078	5,617	SH		DFND	3	5,617	0	0
NETFLIX INC	COM	64110L106	178	927	SH		DFND	4	927	0	0
NETFLIX INC	COM	64110L106	31	163	SH		DFND	4	163	0	0
NETFLIX INC	COM	64110L106	31	163	SH		OTR	4	163	0	0
NETEASE INC	SPONSORED ADR	64110W102	124	360	SH		DFND	2	360	0	0
NETEASE INC	SPONSORED ADR	64110W102	206	598	SH		DFND	2	323	0	275
NETEASE INC	SPONSORED ADR	64110W102	206	598	SH		OTR	2	323	0	275
NETGEAR INC	COM	64111Q104	51	874	SH		DFND	2	874	0	0
NETGEAR INC	COM	64111Q104	94	1,600	SH		DFND	2	0	0	1,600
NETGEAR INC	COM	64111Q104	94	1,600	SH		OTR	2	0	0	1,600
NETSCOUT SYS INC	COM	64115T104	193	6,338	SH		DFND	2	6,338	0	0
NETSCOUT SYS INC	COM	64115T104	109	3,566	SH		DFND	2	3,566	0	0
NETSCOUT SYS INC	COM	64115T104	109	3,566	SH		OTR	2	3,566	0	0
NETSCOUT SYS INC	COM	64115T104	29	938	SH		DFND	3	938	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27	353	SH		DFND	2	353	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	17	SH		DFND	2	17	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	17	SH		OTR	2	17	0	0
NEVSUN RES LTD	COM	64156L101	5	2,000	SH		DFND	2	2,000	0	0
NEW GERMANY FD INC	COM	644465106	19	973	SH		DFND	2	973	0	0
NEW GERMANY FD INC	COM	644465106	371	19,105	SH		DFND	2	4,931	0	14,174
NEW GERMANY FD INC	COM	644465106	371	19,105	SH		OTR	2	4,931	0	14,174
NEW GERMANY FD INC	COM	644465106	8	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	8	394	SH		OTR	4	394	0	0
NEW JERSEY RES	COM	646025106	1,186	29,499	SH		DFND	2	29,499	0	0
NEW JERSEY RES	COM	646025106	440	10,933	SH		DFND	2	6,633	0	4,300
NEW JERSEY RES	COM	646025106	440	10,933	SH		OTR	2	6,633	0	4,300
NEW JERSEY RES	COM	646025106	35	862	SH		DFND	3	862	0	0
NEW JERSEY RES	COM	646025106	13	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	13	325	SH		OTR	4	325	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	13	789	SH		DFND	2	789	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	149	1,585	SH		DFND	2	1,585	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	29	SH		DFND	2	29	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	29	SH		OTR	2	29	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	31	1,735	SH		DFND	2	1,735	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	61	3,401	SH		DFND	2	3,401	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	61	3,401	SH		OTR	2	3,401	0	0
NEW RELIC INC	COM	64829B100	38	655	SH		DFND	2	655	0	0
NEW RELIC INC	COM	64829B100	29	500	SH		DFND	2	500	0	0
NEW RELIC INC	COM	64829B100	29	500	SH		OTR	2	500	0	0
NEW RELIC INC	COM	64829B100	1,536	26,592	SH		DFND	3	26,592	0	0
NEW RELIC INC	COM	64829B100	10	178	SH		DFND	3	178	0	0
NEW RELIC INC	COM	64829B100	10	178	SH		OTR	3	178	0	0
NEW SR INVT GROUP INC	COM	648691103	1	166	SH		DFND	2	166	0	0
NEW SR INVT GROUP INC	COM	648691103	1	166	SH		OTR	2	166	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	344	26,394	SH		DFND	2	26,394	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	237	18,232	SH		DFND	2	18,232	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	237	18,232	SH		OTR	2	18,232	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	68	5,212	SH		DFND	3	5,212	0	0
NEW YORK TIMES CO	CL A	650111107	21	1,158	SH		DFND	2	1,158	0	0
NEW YORK TIMES CO	CL A	650111107	40	2,153	SH		DFND	2	2,153	0	0
NEW YORK TIMES CO	CL A	650111107	40	2,153	SH		OTR	2	2,153	0	0
NEW YORK TIMES CO	CL A	650111107	22	1,206	SH		DFND	3	1,206	0	0
NEWELL BRANDS INC	COM	651229106	1,288	41,669	SH		DFND	2	41,661	0	8
NEWELL BRANDS INC	COM	651229106	1,596	51,652	SH		DFND	2	51,002	0	650
NEWELL BRANDS INC	COM	651229106	1,596	51,652	SH		OTR	2	51,002	0	650
NEWELL BRANDS INC	COM	651229106	1,543	49,936	SH		DFND	3	49,936	0	0
NEWELL BRANDS INC	COM	651229106	3	107	SH		DFND	4	107	0	0
NEWELL BRANDS INC	COM	651229106	5	171	SH		DFND	4	171	0	0
NEWELL BRANDS INC	COM	651229106	5	171	SH		OTR	4	171	0	0
NEWFIELD EXPL CO	COM	651290108	146	4,638	SH		DFND	2	4,638	0	0
NEWFIELD EXPL CO	COM	651290108	47	1,498	SH		DFND	2	1,498	0	0
NEWFIELD EXPL CO	COM	651290108	47	1,498	SH		OTR	2	1,498	0	0
NEWFIELD EXPL CO	COM	651290108	69	2,202	SH		DFND	3	2,202	0	0
NEWFIELD EXPL CO	COM	651290108	1	18	SH		DFND	4	18	0	0
NEWFIELD EXPL CO	COM	651290108	0	12	SH		DFND	4	12	0	0
NEWFIELD EXPL CO	COM	651290108	0	12	SH		OTR	4	12	0	0
NEWMARKET CORP	COM	651587107	115	290	SH		DFND	2	290	0	0
NEWMARKET CORP	COM	651587107	358	900	SH		DFND	2	96	0	804
NEWMARKET CORP	COM	651587107	358	900	SH		OTR	2	96	0	804
NEWMARKET CORP	COM	651587107	40	100	SH		DFND	3	100	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		OTR	4	35	0	0
NEWMONT MINING CORP	COM	651639106	858	22,860	SH		DFND	2	22,854	0	6
NEWMONT MINING CORP	COM	651639106	989	26,352	SH		DFND	2	18,223	0	8,129
NEWMONT MINING CORP	COM	651639106	989	26,352	SH		OTR	2	18,223	0	8,129
NEWMONT MINING CORP	COM	651639106	266	7,095	SH		DFND	3	7,095	0	0
NEWMONT MINING CORP	COM	651639106	2	55	SH		DFND	4	55	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	33	3,855	SH		DFND	2	3,855	0	0
NEWS CORP NEW	CL A	65249B109	92	5,684	SH		DFND	2	5,527	0	157
NEWS CORP NEW	CL A	65249B109	84	5,157	SH		DFND	2	4,907	0	250
NEWS CORP NEW	CL A	65249B109	84	5,157	SH		OTR	2	4,907	0	250
NEWS CORP NEW	CL A	65249B109	67	4,151	SH		DFND	3	4,151	0	0
NEWS CORP NEW	CL B	65249B208	4	219	SH		DFND	2	219	0	0
NEWS CORP NEW	CL B	65249B208	1	31	SH		DFND	2	31	0	0
NEWS CORP NEW	CL B	65249B208	1	31	SH		OTR	2	31	0	0
NEWS CORP NEW	CL B	65249B208	22	1,303	SH		DFND	3	1,303	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	17	222	SH		DFND	2	222	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	328	4,200	SH		DFND	2	0	0	4,200
NEXSTAR MEDIA GROUP INC	CL A	65336K103	328	4,200	SH		OTR	2	0	0	4,200
NEXTERA ENERGY INC	COM	65339F101	152,243	974,728	SH		DFND	2	971,933	0	2,795
NEXTERA ENERGY INC	COM	65339F101	75,237	481,704	SH		DFND	2	469,492	100	12,112
NEXTERA ENERGY INC	COM	65339F101	75,237	481,704	SH		OTR	2	469,492	100	12,112
NEXTERA ENERGY INC	COM	65339F101	33,131	212,121	SH		DFND	3	210,761	0	1,360
NEXTERA ENERGY INC	COM	65339F101	2,972	19,025	SH		DFND	3	18,998	0	27
NEXTERA ENERGY INC	COM	65339F101	2,972	19,025	SH		OTR	3	18,998	0	27
NEXTERA ENERGY INC	COM	65339F101	2,593	16,602	SH		DFND	4	16,602	0	0
NEXTERA ENERGY INC	COM	65339F101	2,344	15,007	SH		DFND	4	15,007	0	0
NEXTERA ENERGY INC	COM	65339F101	2,344	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
NICE LTD	SPONSORED ADR	653656108	48	523	SH		DFND	2	523	0	0
NICE LTD	SPONSORED ADR	653656108	203	2,208	SH		DFND	2	320	0	1,888
NICE LTD	SPONSORED ADR	653656108	203	2,208	SH		OTR	2	320	0	1,888
NICE LTD	SPONSORED ADR	653656108	1	7	SH		DFND	4	7	0	0
NIKE INC	CL B	654106103	91,525	1,463,223	SH		DFND	2	1,456,742	0	6,481
NIKE INC	CL B	654106103	46,141	737,661	SH		DFND	2	711,159	0	26,502
NIKE INC	CL B	654106103	46,141	737,661	SH		OTR	2	711,159	0	26,502
NIKE INC	CL B	654106103	1,053	16,835	SH		DFND	3	16,835	0	0
NIKE INC	CL B	654106103	613	9,802	SH		DFND	4	9,802	0	0
NIKE INC	CL B	654106103	161	2,581	SH		DFND	4	2,581	0	0
NIKE INC	CL B	654106103	161	2,581	SH		OTR	4	2,581	0	0
NISOURCE INC	COM	65473P105	500	19,488	SH		DFND	2	19,480	0	8
NISOURCE INC	COM	65473P105	532	20,722	SH		DFND	2	18,904	0	1,818
NISOURCE INC	COM	65473P105	532	20,722	SH		OTR	2	18,904	0	1,818
NISOURCE INC	COM	65473P105	93	3,640	SH		DFND	3	3,640	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	60	12,801	SH		DFND	2	12,801	0	0
NOKIA CORP	SPONSORED ADR	654902204	201	43,110	SH		DFND	2	28,242	0	14,868
NOKIA CORP	SPONSORED ADR	654902204	201	43,110	SH		OTR	2	28,242	0	14,868
NOKIA CORP	SPONSORED ADR	654902204	0	61	SH		DFND	4	61	0	0
NOBLE ENERGY INC	COM	655044105	2,379	81,638	SH		DFND	2	81,638	0	0
NOBLE ENERGY INC	COM	655044105	1,444	49,556	SH		DFND	2	49,556	0	0
NOBLE ENERGY INC	COM	655044105	1,444	49,556	SH		OTR	2	49,556	0	0
NOBLE ENERGY INC	COM	655044105	196	6,732	SH		DFND	3	6,732	0	0
NOBLE ENERGY INC	COM	655044105	100	3,441	SH		DFND	4	3,441	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	915	18,295	SH		DFND	2	18,295	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	52	1,037	SH		DFND	2	1,037	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	52	1,037	SH		OTR	2	1,037	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	50	1,004	SH		DFND	3	1,004	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	6	112	SH		DFND	4	112	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	46	7,873	SH		DFND	2	7,873	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	178	30,533	SH		DFND	2	3,408	0	27,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208	178	30,533	SH		OTR	2	3,408	0	27,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	108	SH		DFND	4	108	0	0
NORBORD INC	COM NEW	65548P403	51	1,511	SH		DFND	3	1,511	0	0
NORDSON CORP	COM	655663102	91	622	SH		DFND	2	622	0	0
NORDSON CORP	COM	655663102	81	550	SH		DFND	2	550	0	0
NORDSON CORP	COM	655663102	81	550	SH		OTR	2	550	0	0
NORDSON CORP	COM	655663102	528	3,605	SH		DFND	3	3,605	0	0
NORDSTROM INC	COM	655664100	1,746	36,849	SH		DFND	2	36,843	0	6
NORDSTROM INC	COM	655664100	789	16,656	SH		DFND	2	16,227	0	429
NORDSTROM INC	COM	655664100	789	16,656	SH		OTR	2	16,227	0	429
NORDSTROM INC	COM	655664100	59	1,252	SH		DFND	3	1,252	0	0
NORFOLK SOUTHERN CORP	COM	655844108	44,516	307,216	SH		DFND	2	307,184	0	32
NORFOLK SOUTHERN CORP	COM	655844108	26,458	182,594	SH		DFND	2	175,300	0	7,294
NORFOLK SOUTHERN CORP	COM	655844108	26,458	182,594	SH		OTR	2	175,300	0	7,294
NORFOLK SOUTHERN CORP	COM	655844108	552	3,810	SH		DFND	3	3,810	0	0
NORFOLK SOUTHERN CORP	COM	655844108	66	453	SH		DFND	4	453	0	0
NORFOLK SOUTHERN CORP	COM	655844108	133	920	SH		DFND	4	920	0	0
NORFOLK SOUTHERN CORP	COM	655844108	133	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
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	14	2,000	SH		DFND	2	2,000	0	0
NORTHEAST BANCORP	COM NEW	663904209	0	21	SH		DFND	2	21	0	0
NORTHEAST BANCORP	COM NEW	663904209	238	10,288	SH		DFND	3	10,288	0	0
NORTHEAST BANCORP	COM NEW	663904209	10	448	SH		DFND	3	448	0	0
NORTHEAST BANCORP	COM NEW	663904209	10	448	SH		OTR	3	448	0	0
NORTHERN TR CORP	COM	665859104	15,920	159,377	SH		DFND	2	158,589	0	788
NORTHERN TR CORP	COM	665859104	7,001	70,087	SH		DFND	2	70,087	0	0
NORTHERN TR CORP	COM	665859104	7,001	70,087	SH		OTR	2	70,087	0	0
NORTHERN TR CORP	COM	665859104	285	2,851	SH		DFND	3	2,851	0	0
NORTHERN TR CORP	COM	665859104	567	5,673	SH		DFND	4	5,673	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	680	SH		DFND	2	680	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74,834	243,831	SH		DFND	2	241,862	0	1,969
NORTHROP GRUMMAN CORP	COM	666807102	19,357	63,069	SH		DFND	2	62,421	0	648
NORTHROP GRUMMAN CORP	COM	666807102	19,357	63,069	SH		OTR	2	62,421	0	648
NORTHROP GRUMMAN CORP	COM	666807102	55,710	181,519	SH		DFND	3	181,247	0	272
NORTHROP GRUMMAN CORP	COM	666807102	7,576	24,684	SH		DFND	3	24,494	0	190
NORTHROP GRUMMAN CORP	COM	666807102	7,576	24,684	SH		OTR	3	24,494	0	190
NORTHROP GRUMMAN CORP	COM	666807102	1,780	5,799	SH		DFND	4	5,799	0	0
NORTHROP GRUMMAN CORP	COM	666807102	351	1,144	SH		DFND	4	1,054	0	90
NORTHROP GRUMMAN CORP	COM	666807102	351	1,144	SH		OTR	4	1,054	0	90
NORTHWEST BANCSHARES INC MD	COM	667340103	1,458	87,121	SH		DFND	2	87,121	0	0
NORTHWEST NAT GAS CO	COM	667655104	83	1,394	SH		DFND	2	1,394	0	0
NORTHWEST NAT GAS CO	COM	667655104	217	3,638	SH		DFND	2	713	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	217	3,638	SH		OTR	2	713	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	19	325	SH		DFND	4	325	0	0
NORTHWEST NAT GAS CO	COM	667655104	19	325	SH		OTR	4	325	0	0
NORTHWESTERN CORP	COM NEW	668074305	32	542	SH		DFND	2	542	0	0
NORTHWESTERN CORP	COM NEW	668074305	162	2,708	SH		DFND	2	0	0	2,708
NORTHWESTERN CORP	COM NEW	668074305	162	2,708	SH		OTR	2	0	0	2,708
NORTHWESTERN CORP	COM NEW	668074305	740	12,403	SH		DFND	3	12,403	0	0
NORTHWESTERN CORP	COM NEW	668074305	31	517	SH		DFND	3	517	0	0
NORTHWESTERN CORP	COM NEW	668074305	31	517	SH		OTR	3	517	0	0
NORWOOD FINANCIAL CORP	COM	669549107	367	11,121	SH		DFND	2	11,121	0	0
NORWOOD FINANCIAL CORP	COM	669549107	128	3,868	SH		DFND	2	3,868	0	0
NORWOOD FINANCIAL CORP	COM	669549107	128	3,868	SH		OTR	2	3,868	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,226	145,616	SH		DFND	2	145,381	0	235
NOVARTIS A G	SPONSORED ADR	66987V109	11,475	136,675	SH		DFND	2	125,191	0	11,484
NOVARTIS A G	SPONSORED ADR	66987V109	11,475	136,675	SH		OTR	2	125,191	0	11,484
NOVARTIS A G	SPONSORED ADR	66987V109	641	7,636	SH		DFND	4	7,636	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	482	5,739	SH		DFND	4	5,739	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	482	5,739	SH		OTR	4	5,739	0	0
NOVANTA INC	COM	67000B104	55	1,096	SH		DFND	2	1,096	0	0
NOVANTA INC	COM	67000B104	8,963	179,257	SH		DFND	3	179,257	0	0
NOVANTA INC	COM	67000B104	63	1,254	SH		DFND	3	1,254	0	0
NOVANTA INC	COM	67000B104	63	1,254	SH		OTR	3	1,254	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	1,101	2,000	PRN		DFND	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,536	28,623	SH		DFND	2	28,623	0	0
NOVO-NORDISK A S	ADR	670100205	12,458	232,113	SH		DFND	2	223,281	0	8,832
NOVO-NORDISK A S	ADR	670100205	12,458	232,113	SH		OTR	2	223,281	0	8,832
NOVO-NORDISK A S	ADR	670100205	3	56	SH		DFND	4	56	0	0
NOW INC	COM	67011P100	81	7,338	SH		DFND	2	7,337	0	1
NOW INC	COM	67011P100	21	1,885	SH		DFND	2	1,885	0	0
NOW INC	COM	67011P100	21	1,885	SH		OTR	2	1,885	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20	296	SH		DFND	2	296	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	81	1,190	SH		DFND	2	1,190	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	81	1,190	SH		OTR	2	1,190	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	32	462	SH		DFND	3	462	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	65	3,999	SH		DFND	2	3,999	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	4,887	76,863	SH		DFND	2	76,863	0	0
NUCOR CORP	COM	670346105	1,067	16,783	SH		DFND	2	16,283	0	500
NUCOR CORP	COM	670346105	1,067	16,783	SH		OTR	2	16,283	0	500
NUCOR CORP	COM	670346105	279	4,381	SH		DFND	3	4,381	0	0
NUCOR CORP	COM	670346105	1	23	SH		DFND	4	23	0	0
NUCOR CORP	COM	670346105	6	94	SH		DFND	4	94	0	0
NUCOR CORP	COM	670346105	6	94	SH		OTR	4	94	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	15	510	SH		DFND	2	510	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	75	2,496	SH		DFND	2	2,496	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	75	2,496	SH		OTR	2	2,496	0	0
NUTANIX INC	CL A	67059N108	43	1,208	SH		DFND	2	1,208	0	0
NUTANIX INC	CL A	67059N108	178	5,056	SH		DFND	2	56	0	5,000
NUTANIX INC	CL A	67059N108	178	5,056	SH		OTR	2	56	0	5,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,355	SH		DFND	2	1,355	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	52	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	52	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	40	3,142	SH		DFND	2	3,142	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	18	1,467	SH		DFND	2	0	0	1,467
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	18	1,467	SH		OTR	2	0	0	1,467
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	29	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	29	2,042	SH		OTR	2	2,042	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	64	4,404	SH		DFND	2	4,404	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	64	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	1,905	138,572	SH		DFND	2	26,031	0	112,541
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,231	89,508	SH		DFND	2	23,808	0	65,700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,231	89,508	SH		OTR	2	23,808	0	65,700
NVIDIA CORP	COM	67066G104	9,441	48,793	SH		DFND	2	48,793	0	0
NVIDIA CORP	COM	67066G104	2,471	12,769	SH		DFND	2	11,689	0	1,080
NVIDIA CORP	COM	67066G104	2,471	12,769	SH		OTR	2	11,689	0	1,080
NVIDIA CORP	COM	67066G104	3,327	17,196	SH		DFND	3	17,196	0	0
NVIDIA CORP	COM	67066G104	38	195	SH		DFND	4	195	0	0
NVIDIA CORP	COM	67066G104	2,391	12,359	SH		DFND	4	12,359	0	0
NVIDIA CORP	COM	67066G104	2,391	12,359	SH		OTR	4	12,359	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,730	123,046	SH		DFND	2	26,808	0	96,238
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,560	110,921	SH		DFND	2	10,900	0	100,021
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,560	110,921	SH		OTR	2	10,900	0	100,021
NUVEEN INTER DURATION MN TMF	COM	670671106	26	2,000	SH		DFND	2	2,000	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	0	26	SH		DFND	2	26	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	228	24,100	SH		DFND	2	0	0	24,100
NUVEEN MUN 2021 TARGET TERM	COM	670687102	331	35,026	SH		DFND	2	0	0	35,026
NUVEEN MUN 2021 TARGET TERM	COM	670687102	331	35,026	SH		OTR	2	0	0	35,026
NUTRI SYS INC NEW	COM	67069D108	17	323	SH		DFND	2	323	0	0
NUTRI SYS INC NEW	COM	67069D108	139	2,639	SH		DFND	2	2,039	0	600
NUTRI SYS INC NEW	COM	67069D108	139	2,639	SH		OTR	2	2,039	0	600
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	14	1,000	SH		DFND	2	1,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	123	8,995	SH		DFND	2	8,995	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	123	8,995	SH		OTR	2	8,995	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	84	5,480	SH		DFND	2	5,480	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	525	34,459	SH		DFND	2	34,459	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	525	34,459	SH		OTR	2	34,459	0	0
NUVASIVE INC	COM	670704105	20	344	SH		DFND	2	344	0	0
NUVASIVE INC	COM	670704105	194	3,323	SH		DFND	2	68	0	3,255
NUVASIVE INC	COM	670704105	194	3,323	SH		OTR	2	68	0	3,255
NUVASIVE INC	COM	670704105	3,258	55,695	SH		DFND	3	55,695	0	0
NUVASIVE INC	COM	670704105	23	392	SH		DFND	3	392	0	0
NUVASIVE INC	COM	670704105	23	392	SH		OTR	3	392	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	221	19,670	SH		DFND	2	19,670	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	322	20,877	SH		DFND	2	20,877	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	226	14,618	SH		DFND	2	14,618	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	226	14,618	SH		OTR	2	14,618	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	30	2,932	SH		DFND	2	2,932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	52	5,110	SH		DFND	2	5,110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	52	5,110	SH		OTR	2	5,110	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	20	1,780	SH		DFND	2	1,780	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	115	10,278	SH		DFND	2	10,278	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	115	10,278	SH		OTR	2	10,278	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1	26	SH		DFND	2	26	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1	26	SH		OTR	2	26	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	44	4,235	SH		DFND	2	4,235	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	69	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	69	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	119	14,485	SH		DFND	2	14,485	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	119	14,485	SH		OTR	2	14,485	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	55	2,500	SH		DFND	2	2,500	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	68	4,800	SH		DFND	2	4,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	82	7,192	SH		DFND	2	7,192	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	11	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	11	994	SH		OTR	2	0	0	994
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1	50	SH		DFND	2	50	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	66	7,750	SH		DFND	2	7,750	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	31	1,635	SH		DFND	2	1,635	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	57	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	57	3,000	SH		OTR	2	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	105	6,200	SH		DFND	2	6,200	0	0
NUVECTRA CORP	COM	67075N108	8	1,000	SH		DFND	2	1,000	0	0
OGE ENERGY CORP	COM	670837103	3,581	108,801	SH		DFND	2	108,601	0	200
OGE ENERGY CORP	COM	670837103	1,812	55,046	SH		DFND	2	55,046	0	0
OGE ENERGY CORP	COM	670837103	1,812	55,046	SH		OTR	2	55,046	0	0
OGE ENERGY CORP	COM	670837103	12,887	391,579	SH		DFND	3	391,579	0	0
OGE ENERGY CORP	COM	670837103	1	23	SH		DFND	4	23	0	0
OGE ENERGY CORP	COM	670837103	124	3,773	SH		DFND	4	3,773	0	0
OGE ENERGY CORP	COM	670837103	124	3,773	SH		OTR	4	3,773	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	52	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	52	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	51	5,000	SH		DFND	2	5,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	66	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	66	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	483	36,715	SH		DFND	2	36,715	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	681	51,763	SH		DFND	2	51,763	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	681	51,763	SH		OTR	2	51,763	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	186	14,007	SH		DFND	2	14,007	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	33	2,248	SH		DFND	2	2,248	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	346	23,607	SH		DFND	2	23,607	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	346	23,607	SH		OTR	2	23,607	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	14	1,000	SH		DFND	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,037	29,254	SH		DFND	2	29,251	0	3
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,797	11,630	SH		DFND	2	10,595	0	1,035
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,797	11,630	SH		OTR	2	10,595	0	1,035
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	298	1,239	SH		DFND	3	1,239	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	72	SH		DFND	4	72	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	54	226	SH		DFND	4	226	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	54	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	19	1,989	SH		DFND	2	1,989	0	0
OSI SYSTEMS INC	COM	671044105	148	2,297	SH		DFND	2	2,297	0	0
OSI SYSTEMS INC	COM	671044105	81	1,254	SH		DFND	2	1,254	0	0
OSI SYSTEMS INC	COM	671044105	81	1,254	SH		OTR	2	1,254	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	79	1,868	SH		DFND	2	1,868	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	218	5,167	SH		DFND	2	5,167	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	218	5,167	SH		OTR	2	5,167	0	0
OBSIDIAN ENERGY LTD	COM	674482104	99	80,000	SH		DFND	2	80,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,989	217,061	SH		DFND	2	216,086	0	975
OCCIDENTAL PETE CORP DEL	COM	674599105	10,995	149,271	SH		DFND	2	143,488	0	5,783
OCCIDENTAL PETE CORP DEL	COM	674599105	10,995	149,271	SH		OTR	2	143,488	0	5,783
OCCIDENTAL PETE CORP DEL	COM	674599105	721	9,789	SH		DFND	3	9,789	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	395	5,358	SH		DFND	4	5,358	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	391	5,304	SH		DFND	4	5,304	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	391	5,304	SH		OTR	4	5,304	0	0
OCEANEERING INTL INC	COM	675232102	16	762	SH		DFND	2	762	0	0
OCEANEERING INTL INC	COM	675232102	10	455	SH		DFND	2	123	0	332
OCEANEERING INTL INC	COM	675232102	10	455	SH		OTR	2	123	0	332
OCEANEERING INTL INC	COM	675232102	24	1,150	SH		DFND	3	1,150	0	0
OCLARO INC	COM NEW	67555N206	7	1,010	SH		DFND	2	1,010	0	0
OCLARO INC	COM NEW	67555N206	50	7,404	SH		DFND	3	7,404	0	0
OFFICE DEPOT INC	COM	676220106	49	13,937	SH		DFND	2	13,937	0	0
OFFICE DEPOT INC	COM	676220106	3	883	SH		DFND	2	883	0	0
OFFICE DEPOT INC	COM	676220106	3	883	SH		OTR	2	883	0	0
OFFICE DEPOT INC	COM	676220106	36	10,194	SH		DFND	3	10,194	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	21	SH		DFND	2	21	0	0
OIL DRI CORP AMER	COM	677864100	0	9	SH		DFND	2	9	0	0
OIL DRI CORP AMER	COM	677864100	9	211	SH		DFND	2	211	0	0
OIL DRI CORP AMER	COM	677864100	9	211	SH		OTR	2	211	0	0
OIL STS INTL INC	COM	678026105	51	1,798	SH		DFND	2	1,798	0	0
OIL STS INTL INC	COM	678026105	6	195	SH		DFND	2	195	0	0
OIL STS INTL INC	COM	678026105	6	195	SH		OTR	2	195	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	109	826	SH		DFND	2	826	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	248	1,885	SH		DFND	2	1,885	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	248	1,885	SH		OTR	2	1,885	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	87	663	SH		DFND	3	663	0	0
OLD NATL BANCORP IND	COM	680033107	167	9,581	SH		DFND	2	9,581	0	0
OLD NATL BANCORP IND	COM	680033107	19	1,099	SH		DFND	2	1,099	0	0
OLD NATL BANCORP IND	COM	680033107	19	1,099	SH		OTR	2	1,099	0	0
OLD NATL BANCORP IND	COM	680033107	5,738	328,801	SH		DFND	3	328,801	0	0
OLD NATL BANCORP IND	COM	680033107	41	2,369	SH		DFND	3	2,369	0	0
OLD NATL BANCORP IND	COM	680033107	41	2,369	SH		OTR	3	2,369	0	0
OLD REP INTL CORP	COM	680223104	2,385	111,544	SH		DFND	2	111,544	0	0
OLD REP INTL CORP	COM	680223104	1,346	62,977	SH		DFND	2	22,877	0	40,100
OLD REP INTL CORP	COM	680223104	1,346	62,977	SH		OTR	2	22,877	0	40,100
OLD REP INTL CORP	COM	680223104	54	2,543	SH		DFND	3	2,543	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	75	SH		DFND	2	75	0	0
OLIN CORP	COM PAR $1	680665205	1,561	43,879	SH		DFND	2	43,879	0	0
OLIN CORP	COM PAR $1	680665205	336	9,441	SH		DFND	2	9,241	0	200
OLIN CORP	COM PAR $1	680665205	336	9,441	SH		OTR	2	9,241	0	200
OLIN CORP	COM PAR $1	680665205	63	1,758	SH		DFND	3	1,758	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	164	3,078	SH		DFND	2	3,078	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	10	SH		DFND	2	10	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	10	SH		OTR	2	10	0	0
OLYMPIC STEEL INC	COM	68162K106	11	494	SH		DFND	2	494	0	0
OLYMPIC STEEL INC	COM	68162K106	430	20,006	SH		DFND	3	20,006	0	0
OLYMPIC STEEL INC	COM	68162K106	19	872	SH		DFND	3	872	0	0
OLYMPIC STEEL INC	COM	68162K106	19	872	SH		OTR	3	872	0	0
OMNICOM GROUP INC	COM	681919106	9,401	129,078	SH		DFND	2	128,421	0	657
OMNICOM GROUP INC	COM	681919106	5,075	69,689	SH		DFND	2	66,575	0	3,114
OMNICOM GROUP INC	COM	681919106	5,075	69,689	SH		OTR	2	66,575	0	3,114
OMNICOM GROUP INC	COM	681919106	24,403	335,064	SH		DFND	3	333,586	0	1,478
OMNICOM GROUP INC	COM	681919106	1,568	21,535	SH		DFND	3	21,504	0	31
OMNICOM GROUP INC	COM	681919106	1,568	21,535	SH		OTR	3	21,504	0	31
OMNICOM GROUP INC	COM	681919106	1	18	SH		DFND	4	18	0	0
OMNICOM GROUP INC	COM	681919106	96	1,320	SH		DFND	4	1,320	0	0
OMNICOM GROUP INC	COM	681919106	96	1,320	SH		OTR	4	1,320	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	171	6,226	SH		DFND	2	6,226	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	602	21,863	SH		DFND	2	20,599	0	1,264
OMEGA HEALTHCARE INVS INC	COM	681936100	602	21,863	SH		OTR	2	20,599	0	1,264
OMEGA HEALTHCARE INVS INC	COM	681936100	74	2,701	SH		DFND	3	2,701	0	0
OMNOVA SOLUTIONS INC	COM	682129101	16	1,642	SH		DFND	2	1,642	0	0
OMNICELL INC	COM	68213N109	65	1,336	SH		DFND	2	1,336	0	0
OMNICELL INC	COM	68213N109	221	4,548	SH		DFND	2	8	0	4,540
OMNICELL INC	COM	68213N109	221	4,548	SH		OTR	2	8	0	4,540
OMNICELL INC	COM	68213N109	2,177	44,895	SH		DFND	3	44,895	0	0
OMNICELL INC	COM	68213N109	15	307	SH		DFND	3	307	0	0
OMNICELL INC	COM	68213N109	15	307	SH		OTR	3	307	0	0
OMEROS CORP	COM	682143102	0	24	SH		DFND	2	24	0	0
OMEROS CORP	COM	682143102	0	24	SH		OTR	2	24	0	0
ON ASSIGNMENT INC	COM	682159108	223	3,475	SH		DFND	2	3,475	0	0
ON ASSIGNMENT INC	COM	682159108	109	1,700	SH		DFND	2	0	0	1,700
ON ASSIGNMENT INC	COM	682159108	109	1,700	SH		OTR	2	0	0	1,700
ON ASSIGNMENT INC	COM	682159108	51,505	801,384	SH		DFND	3	801,226	0	158
ON ASSIGNMENT INC	COM	682159108	465	7,239	SH		DFND	3	7,239	0	0
ON ASSIGNMENT INC	COM	682159108	465	7,239	SH		OTR	3	7,239	0	0
ON SEMICONDUCTOR CORP	COM	682189105	77	3,680	SH		DFND	2	3,680	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	24	SH		DFND	2	24	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	24	SH		OTR	2	24	0	0
ON SEMICONDUCTOR CORP	COM	682189105	908	43,344	SH		DFND	3	43,344	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	157	2,147	SH		DFND	2	2,147	0	0
ONE GAS INC	COM	68235P108	209	2,850	SH		DFND	2	2,850	0	0
ONE GAS INC	COM	68235P108	209	2,850	SH		OTR	2	2,850	0	0
ONE GAS INC	COM	68235P108	8,011	109,348	SH		DFND	3	109,348	0	0
ONE GAS INC	COM	68235P108	56	767	SH		DFND	3	767	0	0
ONE GAS INC	COM	68235P108	56	767	SH		OTR	3	767	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	36	1,393	SH		DFND	2	1,393	0	0
ONE LIBERTY PPTYS INC	COM	682406103	6	218	SH		DFND	2	218	0	0
ONE LIBERTY PPTYS INC	COM	682406103	6	218	SH		OTR	2	218	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	0	40	SH		DFND	2	40	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	28	SH		DFND	2	28	0	0
ONEMAIN HLDGS INC	COM	68268W103	215	8,284	SH		DFND	3	8,284	0	0
ONEOK INC NEW	COM	682680103	5,262	98,441	SH		DFND	2	98,441	0	0
ONEOK INC NEW	COM	682680103	2,845	53,228	SH		DFND	2	51,410	0	1,818
ONEOK INC NEW	COM	682680103	2,845	53,228	SH		OTR	2	51,410	0	1,818
ONEOK INC NEW	COM	682680103	279	5,229	SH		DFND	3	5,229	0	0
ONEOK INC NEW	COM	682680103	19	351	SH		DFND	4	351	0	0
ONEOK INC NEW	COM	682680103	1	27	SH		DFND	4	27	0	0
ONEOK INC NEW	COM	682680103	1	27	SH		OTR	4	27	0	0
OPEN TEXT CORP	COM	683715106	45	1,273	SH		DFND	2	1,273	0	0
OPEN TEXT CORP	COM	683715106	19	520	SH		DFND	2	520	0	0
OPEN TEXT CORP	COM	683715106	19	520	SH		OTR	2	520	0	0
OPKO HEALTH INC	COM	68375N103	38	7,750	SH		DFND	2	7,750	0	0
OPKO HEALTH INC	COM	68375N103	10	2,122	SH		DFND	2	2,122	0	0
OPKO HEALTH INC	COM	68375N103	10	2,122	SH		OTR	2	2,122	0	0
OPPENHEIMER ETF TR	MID CAP REV ET	68386C203	61	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER ETF TR	MID CAP REV ET	68386C203	61	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	154,377	3,265,160	SH		DFND	2	3,222,829	0	42,331
ORACLE CORP	COM	68389X105	57,681	1,219,992	SH		DFND	2	1,174,870	700	44,422
ORACLE CORP	COM	68389X105	57,681	1,219,992	SH		OTR	2	1,174,870	700	44,422
ORACLE CORP	COM	68389X105	14,220	300,766	SH		DFND	3	300,683	0	83
ORACLE CORP	COM	68389X105	988	20,898	SH		DFND	3	20,898	0	0
ORACLE CORP	COM	68389X105	988	20,898	SH		OTR	3	20,898	0	0
ORACLE CORP	COM	68389X105	2,140	45,269	SH		DFND	4	45,269	0	0
ORACLE CORP	COM	68389X105	391	8,265	SH		DFND	4	7,335	0	930
ORACLE CORP	COM	68389X105	391	8,265	SH		OTR	4	7,335	0	930
OPUS BK IRVINE CALIF	COM	684000102	18	676	SH		DFND	2	676	0	0
OPUS BK IRVINE CALIF	COM	684000102	290	10,634	SH		DFND	3	10,634	0	0
OPUS BK IRVINE CALIF	COM	684000102	13	474	SH		DFND	3	474	0	0
OPUS BK IRVINE CALIF	COM	684000102	13	474	SH		OTR	3	474	0	0
ORAMED PHARM INC	COM NEW	68403P203	191	21,200	SH		DFND	2	21,200	0	0
ORANGE	SPONSORED ADR	684060106	248	14,254	SH		DFND	2	14,254	0	0
ORANGE	SPONSORED ADR	684060106	31	1,779	SH		DFND	2	1,769	0	10
ORANGE	SPONSORED ADR	684060106	31	1,779	SH		OTR	2	1,769	0	10
ORANGE	SPONSORED ADR	684060106	1	48	SH		DFND	4	48	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	140	7,426	SH		DFND	2	7,426	0	0
ORBITAL ATK INC	COM	68557N103	305	2,318	SH		DFND	2	2,318	0	0
ORBITAL ATK INC	COM	68557N103	167	1,268	SH		DFND	2	1,268	0	0
ORBITAL ATK INC	COM	68557N103	167	1,268	SH		OTR	2	1,268	0	0
ORBITAL ATK INC	COM	68557N103	72	545	SH		DFND	3	545	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	2,000	SH		DFND	2	2,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	3,300	SH		OTR	2	3,300	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	8	1,063	SH		DFND	2	1,063	0	0
ORITANI FINL CORP DEL	COM	68633D103	24	1,483	SH		DFND	2	1,483	0	0
ORITANI FINL CORP DEL	COM	68633D103	21	1,300	SH		DFND	2	0	0	1,300
ORITANI FINL CORP DEL	COM	68633D103	21	1,300	SH		OTR	2	0	0	1,300
ORIX CORP	SPONSORED ADR	686330101	60	706	SH		DFND	2	706	0	0
ORIX CORP	SPONSORED ADR	686330101	102	1,208	SH		DFND	2	1,208	0	0
ORIX CORP	SPONSORED ADR	686330101	102	1,208	SH		OTR	2	1,208	0	0
ORIX CORP	SPONSORED ADR	686330101	1	9	SH		DFND	4	9	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14	215	SH		DFND	2	215	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	13	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	7,635	84,001	SH		DFND	2	84,001	0	0
OSHKOSH CORP	COM	688239201	332	3,648	SH		DFND	2	2,314	0	1,334
OSHKOSH CORP	COM	688239201	332	3,648	SH		OTR	2	2,314	0	1,334
OSHKOSH CORP	COM	688239201	62	681	SH		DFND	3	681	0	0
OSHKOSH CORP	COM	688239201	32	348	SH		DFND	4	348	0	0
OTONOMY INC	COM	68906L105	14	2,499	SH		DFND	2	2,499	0	0
OTTER TAIL CORP	COM	689648103	0	10	SH		DFND	2	10	0	0
OTTER TAIL CORP	COM	689648103	289	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	289	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	246	5,532	SH		DFND	3	5,532	0	0
OTTER TAIL CORP	COM	689648103	11	242	SH		DFND	3	242	0	0
OTTER TAIL CORP	COM	689648103	11	242	SH		OTR	3	242	0	0
OUTFRONT MEDIA INC	COM	69007J106	320	13,772	SH		DFND	2	10,822	0	2,950
OUTFRONT MEDIA INC	COM	69007J106	320	13,772	SH		OTR	2	10,822	0	2,950
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	213	SH		DFND	2	213	0	0
OWENS & MINOR INC NEW	COM	690732102	24	1,277	SH		DFND	2	1,277	0	0
OWENS & MINOR INC NEW	COM	690732102	46	2,410	SH		DFND	2	310	0	2,100
OWENS & MINOR INC NEW	COM	690732102	46	2,410	SH		OTR	2	310	0	2,100
OWENS & MINOR INC NEW	COM	690732102	26	1,374	SH		DFND	3	1,374	0	0
OWENS CORNING NEW	COM	690742101	1,188	12,924	SH		DFND	2	12,924	0	0
OWENS CORNING NEW	COM	690742101	100	1,086	SH		DFND	2	1,086	0	0
OWENS CORNING NEW	COM	690742101	100	1,086	SH		OTR	2	1,086	0	0
OWENS CORNING NEW	COM	690742101	6,869	74,711	SH		DFND	3	74,711	0	0
OWENS CORNING NEW	COM	690742101	1,011	10,993	SH		DFND	3	10,993	0	0
OWENS CORNING NEW	COM	690742101	1,011	10,993	SH		OTR	3	10,993	0	0
OWENS CORNING NEW	COM	690742101	12	128	SH		DFND	4	128	0	0
OWENS ILL INC	COM NEW	690768403	84	3,796	SH		DFND	2	3,796	0	0
OWENS ILL INC	COM NEW	690768403	1,206	54,419	SH		DFND	2	54,419	0	0
OWENS ILL INC	COM NEW	690768403	1,206	54,419	SH		OTR	2	54,419	0	0
OWENS ILL INC	COM NEW	690768403	7,785	351,160	SH		DFND	3	351,160	0	0
OWENS ILL INC	COM NEW	690768403	53	2,412	SH		DFND	3	2,412	0	0
OWENS ILL INC	COM NEW	690768403	53	2,412	SH		OTR	3	2,412	0	0
OXFORD INDS INC	COM	691497309	33	442	SH		DFND	2	442	0	0
PBF ENERGY INC	CL A	69318G106	72	2,043	SH		DFND	2	2,043	0	0
PBF ENERGY INC	CL A	69318G106	22	611	SH		DFND	2	611	0	0
PBF ENERGY INC	CL A	69318G106	22	611	SH		OTR	2	611	0	0
PBF ENERGY INC	CL A	69318G106	397	11,193	SH		DFND	3	11,193	0	0
PC CONNECTION INC	COM	69318J100	2	92	SH		DFND	2	92	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	15	713	SH		DFND	2	713	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	15	713	SH		OTR	2	713	0	0
PCSB FINL CORP	COM	69324R104	0	22	SH		DFND	2	22	0	0
PCSB FINL CORP	COM	69324R104	0	22	SH		OTR	2	22	0	0
PDC ENERGY INC	COM	69327R101	91	1,775	SH		DFND	2	1,775	0	0
PDC ENERGY INC	COM	69327R101	55	1,069	SH		DFND	2	1,069	0	0
PDC ENERGY INC	COM	69327R101	55	1,069	SH		OTR	2	1,069	0	0
PDF SOLUTIONS INC	COM	693282105	8	508	SH		DFND	2	508	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	2,500	SH		DFND	2	2,500	0	0
PG&E CORP	COM	69331C108	547	12,201	SH		DFND	2	12,197	0	4
PG&E CORP	COM	69331C108	357	7,969	SH		DFND	2	7,399	0	570
PG&E CORP	COM	69331C108	357	7,969	SH		OTR	2	7,399	0	570
PG&E CORP	COM	69331C108	1,662	37,068	SH		DFND	3	37,068	0	0
PG&E CORP	COM	69331C108	3	66	SH		DFND	4	66	0	0
PG&E CORP	COM	69331C108	0	5	SH		DFND	4	5	0	0
PG&E CORP	COM	69331C108	0	5	SH		OTR	4	5	0	0
PHH CORP	COM NEW	693320202	0	3	SH		DFND	2	3	0	0
PGT INNOVATIONS INC	COM	69336V101	12,351	733,015	SH		DFND	2	733,015	0	0
PGT INNOVATIONS INC	COM	69336V101	39	2,300	SH		DFND	2	0	0	2,300
PGT INNOVATIONS INC	COM	69336V101	39	2,300	SH		OTR	2	0	0	2,300
PJT PARTNERS INC	COM CL A	69343T107	3	57	SH		DFND	2	57	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	95	SH		DFND	2	95	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	95	SH		OTR	2	95	0	0
PLDT INC	SPONSORED ADR	69344D408	52	1,741	SH		DFND	2	1,741	0	0
PLDT INC	SPONSORED ADR	69344D408	2	78	SH		DFND	2	78	0	0
PLDT INC	SPONSORED ADR	69344D408	2	78	SH		OTR	2	78	0	0
PNC FINL SVCS GROUP INC	COM	693475105	140,307	972,396	SH		DFND	2	881,073	0	91,323
PNC FINL SVCS GROUP INC	COM	693475105	105,599	731,853	SH		DFND	2	684,813	0	47,040
PNC FINL SVCS GROUP INC	COM	693475105	105,599	731,853	SH		OTR	2	684,813	0	47,040
PNC FINL SVCS GROUP INC	COM	693475105	459	3,179	SH		DFND	3	3,179	0	0
PNC FINL SVCS GROUP INC	COM	693475105	341	2,366	SH		DFND	4	2,366	0	0
POSCO	SPONSORED ADR	693483109	66	841	SH		DFND	2	841	0	0
POSCO	SPONSORED ADR	693483109	38	492	SH		DFND	2	92	0	400
POSCO	SPONSORED ADR	693483109	38	492	SH		OTR	2	92	0	400
PNM RES INC	COM	69349H107	38	951	SH		DFND	2	951	0	0
PNM RES INC	COM	69349H107	10	246	SH		DFND	2	246	0	0
PNM RES INC	COM	69349H107	10	246	SH		OTR	2	246	0	0
PNM RES INC	COM	69349H107	68	1,680	SH		DFND	3	1,680	0	0
PPG INDS INC	COM	693506107	90,454	774,305	SH		DFND	2	772,418	0	1,887
PPG INDS INC	COM	693506107	69,230	592,618	SH		DFND	2	580,661	100	11,857
PPG INDS INC	COM	693506107	69,230	592,618	SH		OTR	2	580,661	100	11,857
PPG INDS INC	COM	693506107	398	3,405	SH		DFND	3	3,405	0	0
PPG INDS INC	COM	693506107	1,417	12,133	SH		DFND	4	12,133	0	0
PPG INDS INC	COM	693506107	1,354	11,588	SH		DFND	4	11,588	0	0
PPG INDS INC	COM	693506107	1,354	11,588	SH		OTR	4	11,588	0	0
PPL CORP	COM	69351T106	9,372	302,825	SH		DFND	2	301,119	0	1,706
PPL CORP	COM	69351T106	7,834	253,132	SH		DFND	2	252,427	0	705
PPL CORP	COM	69351T106	7,834	253,132	SH		OTR	2	252,427	0	705
PPL CORP	COM	69351T106	280	9,055	SH		DFND	3	9,055	0	0
PPL CORP	COM	69351T106	1	32	SH		DFND	4	32	0	0
PPL CORP	COM	69351T106	47	1,507	SH		DFND	4	1,507	0	0
PPL CORP	COM	69351T106	47	1,507	SH		OTR	4	1,507	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	35	389	SH		DFND	2	389	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	15	SH		DFND	2	15	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	15	SH		OTR	2	15	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,491	148,138	SH		DFND	3	148,138	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	96	1,057	SH		DFND	3	1,057	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	96	1,057	SH		OTR	3	1,057	0	0
PRA GROUP INC	COM	69354N106	513	15,460	SH		DFND	2	15,460	0	0
PRA GROUP INC	COM	69354N106	47	1,430	SH		DFND	2	1,430	0	0
PRA GROUP INC	COM	69354N106	47	1,430	SH		OTR	2	1,430	0	0
PRA GROUP INC	COM	69354N106	32,167	968,885	SH		DFND	3	968,693	0	192
PRA GROUP INC	COM	69354N106	283	8,524	SH		DFND	3	8,524	0	0
PRA GROUP INC	COM	69354N106	283	8,524	SH		OTR	3	8,524	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	41	329	SH		DFND	2	329	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,640	29,097	SH		DFND	3	29,097	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	25	202	SH		DFND	3	202	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	25	202	SH		OTR	3	202	0	0
PVH CORP	COM	693656100	588	4,286	SH		DFND	2	4,277	0	9
PVH CORP	COM	693656100	528	3,846	SH		DFND	2	3,437	0	409
PVH CORP	COM	693656100	528	3,846	SH		OTR	2	3,437	0	409
PVH CORP	COM	693656100	835	6,083	SH		DFND	3	6,083	0	0
PVH CORP	COM	693656100	2	14	SH		DFND	4	14	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	86	1,410	SH		DFND	2	1,410	0	0
PTC INC	COM	69370C100	11	174	SH		DFND	2	174	0	0
PTC INC	COM	69370C100	11	174	SH		OTR	2	174	0	0
PTC INC	COM	69370C100	72	1,186	SH		DFND	3	1,186	0	0
PACCAR INC	COM	693718108	768	10,800	SH		DFND	2	10,800	0	0
PACCAR INC	COM	693718108	243	3,425	SH		DFND	2	3,425	0	0
PACCAR INC	COM	693718108	243	3,425	SH		OTR	2	3,425	0	0
PACCAR INC	COM	693718108	345	4,853	SH		DFND	3	4,853	0	0
PACCAR INC	COM	693718108	1	14	SH		DFND	4	14	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	7	177	SH		DFND	2	177	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	130	3,250	SH		DFND	2	0	0	3,250
PACIFIC PREMIER BANCORP	COM	69478X105	130	3,250	SH		OTR	2	0	0	3,250
PACIRA PHARMACEUTICALS INC	COM	695127100	34	737	SH		DFND	2	737	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	159	3,489	SH		DFND	2	14	0	3,475
PACIRA PHARMACEUTICALS INC	COM	695127100	159	3,489	SH		OTR	2	14	0	3,475
PACKAGING CORP AMER	COM	695156109	4,606	38,206	SH		DFND	2	38,203	0	3
PACKAGING CORP AMER	COM	695156109	1,241	10,297	SH		DFND	2	10,297	0	0
PACKAGING CORP AMER	COM	695156109	1,241	10,297	SH		OTR	2	10,297	0	0
PACKAGING CORP AMER	COM	695156109	123	1,023	SH		DFND	3	1,023	0	0
PACKAGING CORP AMER	COM	695156109	64	530	SH		DFND	4	530	0	0
PACKAGING CORP AMER	COM	695156109	241	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	241	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	478	9,492	SH		DFND	2	9,492	0	0
PACWEST BANCORP DEL	COM	695263103	75	1,480	SH		DFND	2	550	0	930
PACWEST BANCORP DEL	COM	695263103	75	1,480	SH		OTR	2	550	0	930
PACWEST BANCORP DEL	COM	695263103	71	1,405	SH		DFND	3	1,405	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,855	12,798	SH		DFND	2	11,888	0	910
PALO ALTO NETWORKS INC	COM	697435105	1,390	9,588	SH		DFND	2	9,588	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,390	9,588	SH		OTR	2	9,588	0	0
PALO ALTO NETWORKS INC	COM	697435105	80	555	SH		DFND	4	555	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	29	434	SH		DFND	2	434	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	3,103	46,114	SH		DFND	3	46,114	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	22	326	SH		DFND	3	326	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	22	326	SH		OTR	3	326	0	0
PAN AMERICAN SILVER CORP	COM	697900108	16	1,000	SH		DFND	2	1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	36	2,300	SH		DFND	2	2,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	36	2,300	SH		OTR	2	2,300	0	0
PANDORA MEDIA INC	COM	698354107	3	536	SH		DFND	2	536	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	12	600	SH		DFND	2	600	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	102	4,971	SH		DFND	2	71	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	102	4,971	SH		OTR	2	71	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	20	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	20	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	19	339	SH		DFND	2	339	0	0
PAPA JOHNS INTL INC	COM	698813102	22	385	SH		DFND	3	385	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	22	4,000	SH		DFND	2	4,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	36	1,851	SH		DFND	2	1,851	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	37	1,917	SH		DFND	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	37	1,917	SH		OTR	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3,763	195,201	SH		DFND	3	195,201	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	27	1,420	SH		DFND	3	1,420	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	27	1,420	SH		OTR	3	1,420	0	0
PARAGON COML CORP	COM NEW	69911U403	745	14,000	SH		DFND	2	14,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	10	614	SH		DFND	2	614	0	0
PARAMOUNT GROUP INC	COM	69924R108	11	716	SH		DFND	2	716	0	0
PARAMOUNT GROUP INC	COM	69924R108	11	716	SH		OTR	2	716	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	8	466	SH		DFND	2	466	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	8	466	SH		OTR	2	466	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	10	488	SH		DFND	2	488	0	0
PARK HOTELS RESORTS INC	COM	700517105	8	271	SH		DFND	2	271	0	0
PARK HOTELS RESORTS INC	COM	700517105	22	750	SH		DFND	2	750	0	0
PARK HOTELS RESORTS INC	COM	700517105	22	750	SH		OTR	2	750	0	0
PARK NATL CORP	COM	700658107	553	5,320	SH		DFND	2	5,320	0	0
PARKE BANCORP INC	COM	700885106	5,033	244,923	SH		DFND	2	244,923	0	0
PARKE BANCORP INC	COM	700885106	782	38,074	SH		DFND	2	38,074	0	0
PARKE BANCORP INC	COM	700885106	782	38,074	SH		OTR	2	38,074	0	0
PARKER DRILLING CO	COM	701081101	0	150	SH		DFND	2	150	0	0
PARKER DRILLING CO	COM	701081101	0	150	SH		OTR	2	150	0	0
PARKER HANNIFIN CORP	COM	701094104	28,959	145,102	SH		DFND	2	141,342	0	3,760
PARKER HANNIFIN CORP	COM	701094104	7,713	38,648	SH		DFND	2	38,023	0	625
PARKER HANNIFIN CORP	COM	701094104	7,713	38,648	SH		OTR	2	38,023	0	625
PARKER HANNIFIN CORP	COM	701094104	62,091	311,106	SH		DFND	3	310,641	0	465
PARKER HANNIFIN CORP	COM	701094104	8,710	43,643	SH		DFND	3	43,323	0	320
PARKER HANNIFIN CORP	COM	701094104	8,710	43,643	SH		OTR	3	43,323	0	320
PARKER HANNIFIN CORP	COM	701094104	305	1,529	SH		DFND	4	1,529	0	0
PARKER HANNIFIN CORP	COM	701094104	54	269	SH		DFND	4	269	0	0
PARKER HANNIFIN CORP	COM	701094104	54	269	SH		OTR	4	269	0	0
PARSLEY ENERGY INC	CL A	701877102	2	78	SH		DFND	2	78	0	0
PARSLEY ENERGY INC	CL A	701877102	0	5	SH		DFND	2	5	0	0
PARSLEY ENERGY INC	CL A	701877102	0	5	SH		OTR	2	5	0	0
PARTY CITY HOLDCO INC	COM	702149105	126	9,000	SH		DFND	2	0	0	9,000
PARTY CITY HOLDCO INC	COM	702149105	126	9,000	SH		OTR	2	0	0	9,000
PARTY CITY HOLDCO INC	COM	702149105	52	3,755	SH		DFND	3	3,755	0	0
PATRICK INDS INC	COM	703343103	104	1,499	SH		DFND	2	1,499	0	0
PATRICK INDS INC	COM	703343103	39,615	570,406	SH		DFND	3	570,295	0	111
PATRICK INDS INC	COM	703343103	354	5,102	SH		DFND	3	5,102	0	0
PATRICK INDS INC	COM	703343103	354	5,102	SH		OTR	3	5,102	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	247	11,506	SH		DFND	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	247	11,506	SH		OTR	2	3,206	0	8,300
PATTERSON COMPANIES INC	COM	703395103	291	8,053	SH		DFND	2	8,046	0	7
PATTERSON COMPANIES INC	COM	703395103	1,129	31,259	SH		DFND	2	31,259	0	0
PATTERSON COMPANIES INC	COM	703395103	1,129	31,259	SH		OTR	2	31,259	0	0
PATTERSON COMPANIES INC	COM	703395103	32	899	SH		DFND	3	899	0	0
PATTERSON UTI ENERGY INC	COM	703481101	133	5,762	SH		DFND	2	5,762	0	0
PATTERSON UTI ENERGY INC	COM	703481101	247	10,715	SH		DFND	2	10,715	0	0
PATTERSON UTI ENERGY INC	COM	703481101	247	10,715	SH		OTR	2	10,715	0	0
PATTERSON UTI ENERGY INC	COM	703481101	47	2,039	SH		DFND	3	2,039	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	3	SH		DFND	2	3	0	0
PAYCOM SOFTWARE INC	COM	70432V102	89	1,110	SH		DFND	2	1,110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	89	1,110	SH		OTR	2	1,110	0	0
PAYCHEX INC	COM	704326107	11,550	169,660	SH		DFND	2	169,657	0	3
PAYCHEX INC	COM	704326107	4,169	61,231	SH		DFND	2	52,851	0	8,380
PAYCHEX INC	COM	704326107	4,169	61,231	SH		OTR	2	52,851	0	8,380
PAYCHEX INC	COM	704326107	12,483	183,356	SH		DFND	3	181,463	0	1,893
PAYCHEX INC	COM	704326107	1,946	28,580	SH		DFND	3	28,540	0	40
PAYCHEX INC	COM	704326107	1,946	28,580	SH		OTR	3	28,540	0	40
PAYCHEX INC	COM	704326107	319	4,679	SH		DFND	4	4,679	0	0
PAYCHEX INC	COM	704326107	52	770	SH		DFND	4	770	0	0
PAYCHEX INC	COM	704326107	52	770	SH		OTR	4	770	0	0
PAYLOCITY HLDG CORP	COM	70438V106	190	4,025	SH		DFND	2	4,025	0	0
PAYLOCITY HLDG CORP	COM	70438V106	68	1,440	SH		DFND	2	1,440	0	0
PAYLOCITY HLDG CORP	COM	70438V106	68	1,440	SH		OTR	2	1,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,679	348,808	SH		DFND	2	348,705	0	103
PAYPAL HLDGS INC	COM	70450Y103	9,706	131,845	SH		DFND	2	124,571	0	7,274
PAYPAL HLDGS INC	COM	70450Y103	9,706	131,845	SH		OTR	2	124,571	0	7,274
PAYPAL HLDGS INC	COM	70450Y103	1,072	14,558	SH		DFND	3	14,558	0	0
PAYPAL HLDGS INC	COM	70450Y103	184	2,503	SH		DFND	4	2,503	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	69	SH		DFND	4	69	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	69	SH		OTR	4	69	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3	80	SH		DFND	2	80	0	0
PEARSON PLC	SPONSORED ADR	705015105	28	2,882	SH		DFND	2	2,882	0	0
PEARSON PLC	SPONSORED ADR	705015105	15	1,551	SH		DFND	2	1,551	0	0
PEARSON PLC	SPONSORED ADR	705015105	15	1,551	SH		OTR	2	1,551	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	50	SH		DFND	4	50	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11	286	SH		DFND	2	286	0	0
PEGASYSTEMS INC	COM	705573103	282	5,982	SH		DFND	2	5,982	0	0
PEGASYSTEMS INC	COM	705573103	33	701	SH		DFND	2	701	0	0
PEGASYSTEMS INC	COM	705573103	33	701	SH		OTR	2	701	0	0
PEMBINA PIPELINE CORP	COM	706327103	475	13,115	SH		DFND	2	13,115	0	0
PEMBINA PIPELINE CORP	COM	706327103	351	9,700	SH		DFND	2	9,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	351	9,700	SH		OTR	2	9,700	0	0
PENN NATL GAMING INC	COM	707569109	106	3,393	SH		DFND	2	3,393	0	0
PENN NATL GAMING INC	COM	707569109	8	265	SH		DFND	2	265	0	0
PENN NATL GAMING INC	COM	707569109	8	265	SH		OTR	2	265	0	0
PENN NATL GAMING INC	COM	707569109	51	1,626	SH		DFND	3	1,626	0	0
PENN VA CORP NEW	COM	70788V102	2	45	SH		DFND	2	45	0	0
PENN VA CORP NEW	COM	70788V102	2	45	SH		OTR	2	45	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	537	39,126	SH		DFND	2	39,126	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	537	39,126	SH		OTR	2	39,126	0	0
PENNEY J C INC	COM	708160106	25	7,890	SH		DFND	2	7,890	0	0
PENNEY J C INC	COM	708160106	6	1,975	SH		DFND	2	1,975	0	0
PENNEY J C INC	COM	708160106	6	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	191	16,022	SH		DFND	2	16,022	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11	948	SH		OTR	2	948	0	0
PENSARE ACQUISITION CORP	COM	70957E105	1,074	111,200	SH		DFND	2	0	0	111,200
PENSARE ACQUISITION CORP	COM	70957E105	893	92,400	SH		DFND	2	0	0	92,400
PENSARE ACQUISITION CORP	COM	70957E105	893	92,400	SH		OTR	2	0	0	92,400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	158	3,310	SH		DFND	2	3,310	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	255	5,329	SH		DFND	3	5,329	0	0
PENUMBRA INC	COM	70975L107	23	247	SH		DFND	2	247	0	0
PENUMBRA INC	COM	70975L107	1	6	SH		DFND	2	6	0	0
PENUMBRA INC	COM	70975L107	1	6	SH		OTR	2	6	0	0
PENUMBRA INC	COM	70975L107	863	9,174	SH		DFND	3	9,174	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	55	1,701	SH		DFND	2	1,701	0	0
PEOPLES BANCORP INC	COM	709789101	1	30	SH		DFND	2	30	0	0
PEOPLES BANCORP INC	COM	709789101	1	30	SH		OTR	2	30	0	0
PEOPLES BANCORP N C INC	COM	710577107	43	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	43	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	978	20,990	SH		DFND	2	20,990	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,109	23,804	SH		DFND	2	23,804	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,109	23,804	SH		OTR	2	23,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	432	23,086	SH		DFND	2	23,086	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	52	2,795	SH		DFND	2	2,795	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	52	2,795	SH		OTR	2	2,795	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	583	31,162	SH		DFND	3	31,162	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	344,492	2,872,679	SH		DFND	2	2,857,364	0	15,315
PEPSICO INC	COM	713448108	169,786	1,415,828	SH		DFND	2	1,331,181	155	84,492
PEPSICO INC	COM	713448108	169,786	1,415,828	SH		OTR	2	1,331,181	155	84,492
PEPSICO INC	COM	713448108	113,760	948,631	SH		DFND	3	945,408	0	3,223
PEPSICO INC	COM	713448108	13,971	116,501	SH		DFND	3	115,875	0	626
PEPSICO INC	COM	713448108	13,971	116,501	SH		OTR	3	115,875	0	626
PEPSICO INC	COM	713448108	1,960	16,346	SH		DFND	4	16,346	0	0
PEPSICO INC	COM	713448108	2,622	21,867	SH		DFND	4	21,607	0	260
PEPSICO INC	COM	713448108	2,622	21,867	SH		OTR	4	21,607	0	260
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	1	143	SH		DFND	2	143	0	0
PERFICIENT INC	COM	71375U101	20	1,041	SH		DFND	2	1,041	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	99	SH		DFND	2	99	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	51	1,539	SH		DFND	3	1,539	0	0
PERKINELMER INC	COM	714046109	527	7,211	SH		DFND	2	7,211	0	0
PERKINELMER INC	COM	714046109	721	9,866	SH		DFND	2	8,066	0	1,800
PERKINELMER INC	COM	714046109	721	9,866	SH		OTR	2	8,066	0	1,800
PERKINELMER INC	COM	714046109	83	1,130	SH		DFND	3	1,130	0	0
PERKINELMER INC	COM	714046109	11	150	SH		DFND	4	150	0	0
PERKINELMER INC	COM	714046109	11	150	SH		OTR	4	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	42	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	18	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	18	2,000	SH		OTR	4	2,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	201	6,247	SH		DFND	2	6,247	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	69	2,132	SH		DFND	2	188	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	69	2,132	SH		OTR	2	188	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,758	116,633	SH		DFND	3	116,633	0	0
PETMED EXPRESS INC	COM	716382106	62	1,352	SH		DFND	2	1,352	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	17	242	SH		DFND	2	242	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	16	224	SH		DFND	2	221	0	3
PETROCHINA CO LTD	SPONSORED ADR	71646E100	16	224	SH		OTR	2	221	0	3
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	48	4,876	SH		DFND	2	4,876	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	551	SH		DFND	2	551	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	551	SH		OTR	2	551	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51	4,931	SH		DFND	2	4,931	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15	1,450	SH		DFND	2	1,450	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15	1,450	SH		OTR	2	1,450	0	0
PFIZER INC	COM	717081103	301,289	8,318,311	SH		DFND	2	8,124,068	0	194,243
PFIZER INC	COM	717081103	154,187	4,256,945	SH		DFND	2	4,095,969	11,570	149,406
PFIZER INC	COM	717081103	154,187	4,256,945	SH		OTR	2	4,095,969	11,570	149,406
PFIZER INC	COM	717081103	110,212	3,042,847	SH		DFND	3	3,031,524	0	11,323
PFIZER INC	COM	717081103	12,246	338,093	SH		DFND	3	336,166	0	1,927
PFIZER INC	COM	717081103	12,246	338,093	SH		OTR	3	336,166	0	1,927
PFIZER INC	COM	717081103	2,791	77,050	SH		DFND	4	77,050	0	0
PFIZER INC	COM	717081103	1,950	53,830	SH		DFND	4	53,830	0	0
PFIZER INC	COM	717081103	1,950	53,830	SH		OTR	4	53,830	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13	395	SH		DFND	2	395	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		DFND	2	38	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		OTR	2	38	0	0
PHILIP MORRIS INTL INC	COM	718172109	136,008	1,287,341	SH		DFND	2	1,284,367	0	2,974
PHILIP MORRIS INTL INC	COM	718172109	83,366	789,073	SH		DFND	2	734,954	0	54,119
PHILIP MORRIS INTL INC	COM	718172109	83,366	789,073	SH		OTR	2	734,954	0	54,119
PHILIP MORRIS INTL INC	COM	718172109	1,993	18,863	SH		DFND	3	18,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	596	5,643	SH		DFND	4	5,643	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,285	21,625	SH		DFND	4	21,625	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,285	21,625	SH		OTR	4	21,625	0	0
PHILLIPS 66	COM	718546104	23,224	229,596	SH		DFND	2	227,204	0	2,392
PHILLIPS 66	COM	718546104	16,265	160,801	SH		DFND	2	152,731	0	8,070
PHILLIPS 66	COM	718546104	16,265	160,801	SH		OTR	2	152,731	0	8,070
PHILLIPS 66	COM	718546104	565	5,589	SH		DFND	3	5,589	0	0
PHILLIPS 66	COM	718546104	1,055	10,433	SH		DFND	4	10,433	0	0
PHILLIPS 66	COM	718546104	3,374	33,360	SH		DFND	4	33,250	0	110
PHILLIPS 66	COM	718546104	3,374	33,360	SH		OTR	4	33,250	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	2,328	44,469	SH		DFND	2	44,469	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	197	3,768	SH		DFND	2	3,768	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	197	3,768	SH		OTR	2	3,768	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	7	134	SH		DFND	4	134	0	0
PHOTRONICS INC	COM	719405102	4	448	SH		DFND	2	448	0	0
PHOTRONICS INC	COM	719405102	85	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	85	10,000	SH		OTR	2	10,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	19	1,057	SH		DFND	2	1,057	0	0
PHYSICIANS RLTY TR	COM	71943U104	94	5,214	SH		DFND	2	14	0	5,200
PHYSICIANS RLTY TR	COM	71943U104	94	5,214	SH		OTR	2	14	0	5,200
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	14	708	SH		DFND	2	708	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,419	SH		DFND	2	919	0	2,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,419	SH		OTR	2	919	0	2,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	47	2,381	SH		DFND	3	2,381	0	0
PIER 1 IMPORTS INC	COM	720279108	1	142	SH		DFND	2	142	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	876	28,190	SH		DFND	3	28,190	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	27	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	134	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	134	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	45	3,383	SH		DFND	2	3,383	0	0
PIMCO MUN INCOME FD II	COM	72200W106	45	3,383	SH		OTR	2	3,383	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	99	8,509	SH		DFND	2	8,509	0	0
PIMCO MUN INCOME FD III	COM	72201A103	99	8,509	SH		OTR	2	8,509	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	851	51,713	SH		DFND	2	51,713	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	357	21,717	SH		DFND	2	21,717	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	357	21,717	SH		OTR	2	21,717	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	186	17,800	SH		DFND	2	17,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	186	17,800	SH		OTR	2	17,800	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23	213	SH		DFND	2	213	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	175	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	175	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38,197	380,144	SH		DFND	2	380,056	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,498	64,668	SH		DFND	2	64,034	484	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,498	64,668	SH		OTR	2	64,034	484	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,794	17,850	SH		DFND	4	17,850	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	123	1,210	SH		DFND	2	1,210	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	712	23,688	SH		DFND	2	23,688	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	145	4,820	SH		DFND	2	4,820	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	145	4,820	SH		OTR	2	4,820	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	149	20,000	SH		DFND	2	20,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	70	9,354	SH		DFND	2	9,354	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	70	9,354	SH		OTR	2	9,354	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	22	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	277	12,338	SH		DFND	2	7,338	0	5,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	277	12,338	SH		OTR	2	7,338	0	5,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	64	960	SH		DFND	2	960	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	148	2,239	SH		DFND	2	129	0	2,110
PINNACLE FINL PARTNERS INC	COM	72346Q104	148	2,239	SH		OTR	2	129	0	2,110
PINNACLE FINL PARTNERS INC	COM	72346Q104	50	752	SH		DFND	3	752	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,553	42,921	SH		DFND	2	38,671	0	4,250
PINNACLE FOODS INC DEL	COM	72348P104	35	586	SH		DFND	2	586	0	0
PINNACLE FOODS INC DEL	COM	72348P104	35	586	SH		OTR	2	586	0	0
PINNACLE FOODS INC DEL	COM	72348P104	13,681	230,056	SH		DFND	3	229,989	0	67
PINNACLE FOODS INC DEL	COM	72348P104	1,280	21,523	SH		DFND	3	21,523	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,280	21,523	SH		OTR	3	21,523	0	0
PINNACLE FOODS INC DEL	COM	72348P104	264	4,440	SH		DFND	4	4,440	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	13	399	SH		DFND	2	399	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	10,418	318,300	SH		DFND	3	318,300	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	93	2,840	SH		DFND	3	2,840	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	93	2,840	SH		OTR	3	2,840	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,335	133,069	SH		DFND	2	133,066	0	3
PINNACLE WEST CAP CORP	COM	723484101	1,373	16,116	SH		DFND	2	16,116	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,373	16,116	SH		OTR	2	16,116	0	0
PINNACLE WEST CAP CORP	COM	723484101	155	1,819	SH		DFND	3	1,819	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	23	SH		DFND	4	23	0	0
PINNACLE WEST CAP CORP	COM	723484101	25	293	SH		DFND	4	293	0	0
PINNACLE WEST CAP CORP	COM	723484101	25	293	SH		OTR	4	293	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	3	857	SH		DFND	2	857	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	46	4,000	SH		DFND	2	4,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	46	4,000	SH		OTR	2	4,000	0	0
PIONEER NAT RES CO	COM	723787107	2,032	11,756	SH		DFND	2	11,756	0	0
PIONEER NAT RES CO	COM	723787107	929	5,376	SH		DFND	2	4,139	0	1,237
PIONEER NAT RES CO	COM	723787107	929	5,376	SH		OTR	2	4,139	0	1,237
PIONEER NAT RES CO	COM	723787107	388	2,246	SH		DFND	3	2,246	0	0
PIONEER NAT RES CO	COM	723787107	21	123	SH		DFND	4	123	0	0
PIONEER NAT RES CO	COM	723787107	71	410	SH		DFND	4	410	0	0
PIONEER NAT RES CO	COM	723787107	71	410	SH		OTR	4	410	0	0
PIPER JAFFRAY COS	COM	724078100	38	442	SH		DFND	2	442	0	0
PIPER JAFFRAY COS	COM	724078100	122	1,410	SH		DFND	2	10	0	1,400
PIPER JAFFRAY COS	COM	724078100	122	1,410	SH		OTR	2	10	0	1,400
PITNEY BOWES INC	COM	724479100	497	44,470	SH		DFND	2	44,470	0	0
PITNEY BOWES INC	COM	724479100	744	66,515	SH		DFND	2	65,915	0	600
PITNEY BOWES INC	COM	724479100	744	66,515	SH		OTR	2	65,915	0	600
PITNEY BOWES INC	COM	724479100	29	2,638	SH		DFND	3	2,638	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,538	268,324	SH		DFND	2	268,324	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,811	87,757	SH		DFND	2	87,757	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,811	87,757	SH		OTR	2	87,757	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	399	SH		DFND	4	399	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	83	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	83	4,000	SH		OTR	4	4,000	0	0
PLANET FITNESS INC	CL A	72703H101	47	1,349	SH		DFND	2	1,349	0	0
PLANET FITNESS INC	CL A	72703H101	1	22	SH		DFND	2	22	0	0
PLANET FITNESS INC	CL A	72703H101	1	22	SH		OTR	2	22	0	0
PLANTRONICS INC NEW	COM	727493108	13	266	SH		DFND	2	266	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
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	56	5,595	SH		DFND	2	5,595	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	20	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	20	1,976	SH		OTR	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	212	21,356	SH		DFND	3	21,356	0	0
PLEXUS CORP	COM	729132100	39	647	SH		DFND	2	647	0	0
PLEXUS CORP	COM	729132100	528	8,700	SH		DFND	3	8,700	0	0
PLEXUS CORP	COM	729132100	24	392	SH		DFND	3	392	0	0
PLEXUS CORP	COM	729132100	24	392	SH		OTR	3	392	0	0
PLUG POWER INC	COM NEW	72919P202	2	1,005	SH		DFND	2	1,005	0	0
POLARIS INDS INC	COM	731068102	1,962	15,820	SH		DFND	2	15,770	0	50
POLARIS INDS INC	COM	731068102	878	7,080	SH		DFND	2	7,080	0	0
POLARIS INDS INC	COM	731068102	878	7,080	SH		OTR	2	7,080	0	0
POLARIS INDS INC	COM	731068102	67	544	SH		DFND	3	544	0	0
POLARIS INDS INC	COM	731068102	57	463	SH		DFND	4	463	0	0
POLARITYTE INC	COM	731094108	2	100	SH		DFND	2	100	0	0
POLARITYTE INC	COM	731094108	2	100	SH		OTR	2	100	0	0
POLYONE CORP	COM	73179P106	313	7,199	SH		DFND	2	7,199	0	0
POLYONE CORP	COM	73179P106	87	2,006	SH		DFND	2	2,006	0	0
POLYONE CORP	COM	73179P106	87	2,006	SH		OTR	2	2,006	0	0
POLYONE CORP	COM	73179P106	3,828	88,008	SH		DFND	3	88,008	0	0
POLYONE CORP	COM	73179P106	28	634	SH		DFND	3	634	0	0
POLYONE CORP	COM	73179P106	28	634	SH		OTR	3	634	0	0
POLYMET MINING CORP	COM	731916102	151	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	438	3,377	SH		DFND	2	3,377	0	0
POOL CORPORATION	COM	73278L105	16	127	SH		DFND	2	127	0	0
POOL CORPORATION	COM	73278L105	16	127	SH		OTR	2	127	0	0
POOL CORPORATION	COM	73278L105	82	635	SH		DFND	3	635	0	0
POPULAR INC	COM NEW	733174700	21	581	SH		DFND	2	581	0	0
POPULAR INC	COM NEW	733174700	214	6,040	SH		DFND	3	6,040	0	0
PORTER BANCORP INC	COM NEW	736233206	36	2,487	SH		DFND	2	2,487	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	147	SH		DFND	2	147	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13	296	SH		DFND	2	296	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13	296	SH		OTR	2	296	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	125	SH		DFND	2	125	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	200	SH		DFND	2	200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	200	SH		OTR	2	200	0	0
POST HLDGS INC	COM	737446104	607	7,659	SH		DFND	2	6,725	0	934
POST HLDGS INC	COM	737446104	87	1,103	SH		DFND	2	994	0	109
POST HLDGS INC	COM	737446104	87	1,103	SH		OTR	2	994	0	109
POST HLDGS INC	COM	737446104	12,537	158,230	SH		DFND	3	158,182	0	48
POST HLDGS INC	COM	737446104	872	11,005	SH		DFND	3	11,005	0	0
POST HLDGS INC	COM	737446104	872	11,005	SH		OTR	3	11,005	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTASH CORP SASK INC	COM	73755L107	153	7,408	SH		DFND	2	7,408	0	0
POTASH CORP SASK INC	COM	73755L107	110	5,308	SH		DFND	2	5,308	0	0
POTASH CORP SASK INC	COM	73755L107	110	5,308	SH		OTR	2	5,308	0	0
POTLATCH CORP NEW	COM	737630103	34	682	SH		DFND	2	682	0	0
POTLATCH CORP NEW	COM	737630103	43	854	SH		DFND	2	54	0	800
POTLATCH CORP NEW	COM	737630103	43	854	SH		OTR	2	54	0	800
POTLATCH CORP NEW	COM	737630103	9,266	185,694	SH		DFND	3	185,694	0	0
POTLATCH CORP NEW	COM	737630103	85	1,696	SH		DFND	3	1,696	0	0
POTLATCH CORP NEW	COM	737630103	85	1,696	SH		OTR	3	1,696	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	11	394	SH		DFND	2	394	0	0
POWER INTEGRATIONS INC	COM	739276103	228	3,105	SH		DFND	2	3,105	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	100,463	644,989	SH		DFND	2	644,917	0	72
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,369	130,771	SH		DFND	2	128,071	0	2,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,369	130,771	SH		OTR	2	128,071	0	2,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	202	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	202	1,300	SH		OTR	4	1,300	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	8	333	SH		DFND	2	333	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	18	1,091	SH		DFND	2	1,091	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	WILDERHILL CN	73935X112	31	1,240	SH		DFND	2	1,240	0	0
POWERSHARES ETF TRUST	WILDERHILL CN	73935X112	14	568	SH		DFND	2	568	0	0
POWERSHARES ETF TRUST	WILDERHILL CN	73935X112	14	568	SH		OTR	2	568	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	23	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	65	5,191	SH		DFND	2	5,191	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	65	5,191	SH		OTR	2	5,191	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	552	29,229	SH		DFND	2	29,229	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	153	8,102	SH		DFND	2	5,352	0	2,750
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	153	8,102	SH		OTR	2	5,352	0	2,750
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	36	840	SH		DFND	2	840	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	61	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	83	4,645	SH		DFND	2	4,645	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	104	798	SH		DFND	2	798	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	846	6,516	SH		DFND	2	6,516	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	846	6,516	SH		OTR	2	6,516	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	75	2,479	SH		DFND	2	2,479	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	61	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	61	2,000	SH		OTR	2	2,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	63,698	560,820	SH		DFND	2	559,741	0	1,079
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,897	43,112	SH		DFND	2	43,112	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,897	43,112	SH		OTR	2	43,112	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,477	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,477	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	60	1,457	SH		DFND	2	1,457	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	60	1,457	SH		OTR	2	1,457	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	35	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	43	1,241	SH		DFND	2	0	0	1,241
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	43	1,241	SH		OTR	2	0	0	1,241
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	41,665	1,368,307	SH		DFND	2	1,368,307	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	827	27,174	SH		DFND	2	27,174	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	827	27,174	SH		OTR	2	27,174	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	658	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	81,384	2,096,977	SH		DFND	2	2,096,977	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,902	126,302	SH		DFND	2	126,302	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,902	126,302	SH		OTR	2	126,302	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	3,070	79,109	SH		DFND	4	79,109	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	15	930	SH		DFND	2	930	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,447	92,515	SH		DFND	2	92,515	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	139	2,760	SH		DFND	2	2,760	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	139	2,760	SH		OTR	2	2,760	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	33	769	SH		DFND	2	769	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	33	769	SH		OTR	2	769	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	26	807	SH		DFND	2	807	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	26	807	SH		OTR	2	807	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	306	16,300	SH		DFND	2	16,300	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	39	2,069	SH		DFND	2	2,069	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	39	2,069	SH		OTR	2	2,069	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	4	204	SH		DFND	2	204	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM P	73936Q207	9	432	SH		DFND	2	432	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	19	702	SH		DFND	2	702	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	19	702	SH		OTR	2	702	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	14	600	SH		DFND	2	600	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	71	3,100	SH		DFND	2	3,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	71	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	2,015	SH		DFND	2	2,015	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	52	2,188	SH		DFND	2	2,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	52	2,188	SH		OTR	2	2,188	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	341	13,700	SH		DFND	2	0	0	13,700
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	54	2,100	SH		DFND	2	2,100	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	54	2,100	SH		OTR	2	2,100	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	242	16,299	SH		DFND	2	16,299	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	34	2,317	SH		DFND	2	2,317	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	34	2,317	SH		OTR	2	2,317	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	31	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	95	3,228	SH		DFND	2	3,228	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	95	3,228	SH		OTR	2	3,228	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	39	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	76	2,902	SH		DFND	2	2,902	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	76	2,902	SH		OTR	2	2,902	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	23,206	756,150	SH		DFND	2	756,150	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	6,641	216,395	SH		DFND	2	213,856	0	2,539
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	6,641	216,395	SH		OTR	2	213,856	0	2,539
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	246	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	3,659	117,329	SH		DFND	2	117,329	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	386	12,390	SH		DFND	2	12,390	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	386	12,390	SH		OTR	2	12,390	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	696	22,300	SH		DFND	4	22,300	0	0
POWERSHARES ETF TR II	VAR RATE PFD P	73937B597	85	3,323	SH		DFND	2	3,323	0	0
POWERSHARES ETF TR II	VAR RATE PFD P	73937B597	64	2,500	SH		DFND	2	2,500	0	0
POWERSHARES ETF TR II	VAR RATE PFD P	73937B597	64	2,500	SH		OTR	2	2,500	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2	38	SH		DFND	2	38	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	5	115	SH		DFND	2	115	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	63	1,481	SH		DFND	2	1,481	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	31	721	SH		DFND	2	721	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	31	721	SH		OTR	2	721	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	61	1,092	SH		DFND	2	1,092	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	21,816	456,975	SH		DFND	2	456,975	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,770	288,443	SH		DFND	2	288,443	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,770	288,443	SH		OTR	2	288,443	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	18,915	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	1	162	SH		DFND	2	162	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	1	162	SH		OTR	2	162	0	0
PRAXAIR INC	COM	74005P104	32,768	211,847	SH		DFND	2	207,521	0	4,326
PRAXAIR INC	COM	74005P104	13,650	88,246	SH		DFND	2	86,871	0	1,375
PRAXAIR INC	COM	74005P104	13,650	88,246	SH		OTR	2	86,871	0	1,375
PRAXAIR INC	COM	74005P104	586	3,786	SH		DFND	3	3,786	0	0
PRAXAIR INC	COM	74005P104	445	2,874	SH		DFND	4	2,874	0	0
PRAXAIR INC	COM	74005P104	327	2,116	SH		DFND	4	2,116	0	0
PRAXAIR INC	COM	74005P104	327	2,116	SH		OTR	4	2,116	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,147	30,218	SH		DFND	2	30,218	0	0
PREMIER INC	CL A	74051N102	10	353	SH		DFND	2	353	0	0
PREMIER INC	CL A	74051N102	12	397	SH		DFND	2	397	0	0
PREMIER INC	CL A	74051N102	12	397	SH		OTR	2	397	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	30	681	SH		DFND	2	681	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	123	SH		DFND	2	123	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	123	SH		OTR	2	123	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	28	622	SH		DFND	3	622	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61,756	588,549	SH		DFND	2	579,957	0	8,592
PRICE T ROWE GROUP INC	COM	74144T108	48,000	457,449	SH		DFND	2	454,430	0	3,019
PRICE T ROWE GROUP INC	COM	74144T108	48,000	457,449	SH		OTR	2	454,430	0	3,019
PRICE T ROWE GROUP INC	COM	74144T108	124,148	1,183,151	SH		DFND	3	1,178,687	0	4,464
PRICE T ROWE GROUP INC	COM	74144T108	14,300	136,280	SH		DFND	3	135,573	0	707
PRICE T ROWE GROUP INC	COM	74144T108	14,300	136,280	SH		OTR	3	135,573	0	707
PRICE T ROWE GROUP INC	COM	74144T108	785	7,479	SH		DFND	4	7,479	0	0
PRICE T ROWE GROUP INC	COM	74144T108	328	3,127	SH		DFND	4	3,127	0	0
PRICE T ROWE GROUP INC	COM	74144T108	328	3,127	SH		OTR	4	3,127	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	936	8,000	PRN		DFND	2	8,000	0	0
PRICELINE GRP INC	COM NEW	741503403	15,676	9,021	SH		DFND	2	8,743	0	278
PRICELINE GRP INC	COM NEW	741503403	4,904	2,822	SH		DFND	2	2,653	0	169
PRICELINE GRP INC	COM NEW	741503403	4,904	2,822	SH		OTR	2	2,653	0	169
PRICELINE GRP INC	COM NEW	741503403	1,088	626	SH		DFND	3	626	0	0
PRICELINE GRP INC	COM NEW	741503403	1,309	753	SH		DFND	4	753	0	0
PRICELINE GRP INC	COM NEW	741503403	353	203	SH		DFND	4	186	0	17
PRICELINE GRP INC	COM NEW	741503403	353	203	SH		OTR	4	186	0	17
PRICESMART INC	COM	741511109	9	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	6	235	SH		DFND	2	235	0	0
PRIMERICA INC	COM	74164M108	30	299	SH		DFND	2	299	0	0
PRIMERICA INC	COM	74164M108	6	57	SH		DFND	2	57	0	0
PRIMERICA INC	COM	74164M108	6	57	SH		OTR	2	57	0	0
PRIMERICA INC	COM	74164M108	90	891	SH		DFND	3	891	0	0
PRIMO WTR CORP	COM	74165N105	0	39	SH		DFND	2	39	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	24,552	347,965	SH		DFND	2	347,640	0	325
PRINCIPAL FINL GROUP INC	COM	74251V102	7,110	100,767	SH		DFND	2	96,067	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	7,110	100,767	SH		OTR	2	96,067	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	52,199	739,779	SH		DFND	3	734,854	0	4,925
PRINCIPAL FINL GROUP INC	COM	74251V102	4,961	70,305	SH		DFND	3	70,203	0	102
PRINCIPAL FINL GROUP INC	COM	74251V102	4,961	70,305	SH		OTR	3	70,203	0	102
PRINCIPAL FINL GROUP INC	COM	74251V102	1,065	15,088	SH		DFND	4	15,088	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	69	983	SH		DFND	4	983	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	69	983	SH		OTR	4	983	0	0
PROASSURANCE CORP	COM	74267C106	60	1,049	SH		DFND	2	1,049	0	0
PROASSURANCE CORP	COM	74267C106	1	16	SH		DFND	2	16	0	0
PROASSURANCE CORP	COM	74267C106	1	16	SH		OTR	2	16	0	0
PROCTER AND GAMBLE CO	COM	742718109	470,001	5,115,382	SH		DFND	2	5,107,503	0	7,879
PROCTER AND GAMBLE CO	COM	742718109	290,431	3,160,981	SH		DFND	2	2,572,334	3,400	585,247
PROCTER AND GAMBLE CO	COM	742718109	290,431	3,160,981	SH		OTR	2	2,572,334	3,400	585,247
PROCTER AND GAMBLE CO	COM	742718109	2,979	32,424	SH		DFND	3	32,424	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,706	40,340	SH		DFND	4	40,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,954	32,156	SH		DFND	4	32,156	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,954	32,156	SH		OTR	4	32,156	0	0
PROFIRE ENERGY INC	COM	74316X101	48	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	11	1,790	SH		DFND	2	1,790	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	36	SH		DFND	2	36	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	36	SH		OTR	2	36	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17	391	SH		DFND	2	391	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,716	350,078	SH		DFND	2	350,078	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,003	106,590	SH		DFND	2	79,082	0	27,508
PROGRESSIVE CORP OHIO	COM	743315103	6,003	106,590	SH		OTR	2	79,082	0	27,508
PROGRESSIVE CORP OHIO	COM	743315103	424	7,523	SH		DFND	3	7,523	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15	268	SH		DFND	4	268	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	10	SH		DFND	4	10	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	10	SH		OTR	4	10	0	0
PROLOGIS INC	COM	74340W103	21,973	340,616	SH		DFND	2	326,508	0	14,108
PROLOGIS INC	COM	74340W103	2,749	42,615	SH		DFND	2	42,345	0	270
PROLOGIS INC	COM	74340W103	2,749	42,615	SH		OTR	2	42,345	0	270
PROLOGIS INC	COM	74340W103	87,785	1,360,803	SH		DFND	3	1,356,932	0	3,871
PROLOGIS INC	COM	74340W103	12,348	191,407	SH		DFND	3	190,152	0	1,255
PROLOGIS INC	COM	74340W103	12,348	191,407	SH		OTR	3	190,152	0	1,255
PROLOGIS INC	COM	74340W103	69	1,074	SH		DFND	4	1,074	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	21	240	SH		DFND	2	240	0	0
PROOFPOINT INC	COM	743424103	194	2,189	SH		DFND	2	9	0	2,180
PROOFPOINT INC	COM	743424103	194	2,189	SH		OTR	2	9	0	2,180
PROPHASE LABS INC	COM	74345W108	28	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	28	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	282	10,656	SH		DFND	2	10,656	0	0
PROS HOLDINGS INC	COM	74346Y103	818	30,941	SH		DFND	2	20,816	0	10,125
PROS HOLDINGS INC	COM	74346Y103	818	30,941	SH		OTR	2	20,816	0	10,125
PROSHARES TR	PSHS ULTSH 20Y	74347B201	1	32	SH		DFND	2	32	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	10	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	10	300	SH		OTR	2	300	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	98	1,340	SH		DFND	2	1,340	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	176	2,400	SH		DFND	2	2,400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	176	2,400	SH		OTR	2	2,400	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	56	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR II	ULTRA VIX SHOR	74347W163	1	80	SH		DFND	2	80	0	0
PROSHARES TR II	ULT BLMBRG NT	74347W296	119	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	709	5,540	SH		DFND	2	5,540	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	234	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	234	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	44	2,000	SH		DFND	2	2,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	44	2,000	SH		OTR	2	2,000	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	6	100	SH		DFND	2	100	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	20	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	20	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	57	8,426	SH		DFND	2	8,426	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	122	1,736	SH		DFND	2	1,736	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8	108	SH		DFND	2	108	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8	108	SH		OTR	2	108	0	0
PROSPERITY BANCSHARES INC	COM	743606105	50	708	SH		DFND	3	708	0	0
PROTO LABS INC	COM	743713109	634	6,158	SH		DFND	2	6,158	0	0
PROTO LABS INC	COM	743713109	232	2,256	SH		DFND	2	2,256	0	0
PROTO LABS INC	COM	743713109	232	2,256	SH		OTR	2	2,256	0	0
PROVIDENCE SVC CORP	COM	743815102	26	437	SH		DFND	2	437	0	0
PROVIDENCE SVC CORP	COM	743815102	3,427	57,754	SH		DFND	3	57,754	0	0
PROVIDENCE SVC CORP	COM	743815102	24	409	SH		DFND	3	409	0	0
PROVIDENCE SVC CORP	COM	743815102	24	409	SH		OTR	3	409	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	186	6,898	SH		DFND	2	6,898	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	247	9,160	SH		DFND	2	5,660	0	3,500
PROVIDENT FINL SVCS INC	COM	74386T105	247	9,160	SH		OTR	2	5,660	0	3,500
PRUDENTIAL FINL INC	COM	744320102	14,777	128,522	SH		DFND	2	128,454	0	68
PRUDENTIAL FINL INC	COM	744320102	2,930	25,486	SH		DFND	2	25,266	0	220
PRUDENTIAL FINL INC	COM	744320102	2,930	25,486	SH		OTR	2	25,266	0	220
PRUDENTIAL FINL INC	COM	744320102	47,510	413,204	SH		DFND	3	410,069	0	3,135
PRUDENTIAL FINL INC	COM	744320102	6,169	53,655	SH		DFND	3	53,588	0	67
PRUDENTIAL FINL INC	COM	744320102	6,169	53,655	SH		OTR	3	53,588	0	67
PRUDENTIAL FINL INC	COM	744320102	40	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	171	3,375	SH		DFND	2	3,375	0	0
PRUDENTIAL PLC	ADR	74435K204	67	1,316	SH		DFND	2	1,316	0	0
PRUDENTIAL PLC	ADR	74435K204	67	1,316	SH		OTR	2	1,316	0	0
PRUDENTIAL PLC	ADR	74435K204	1	28	SH		DFND	4	28	0	0
PSIVIDA CORP	COM	74440J101	28	25,800	SH		DFND	2	25,800	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	23	1,533	SH		DFND	2	1,533	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,505	145,726	SH		DFND	2	143,688	0	2,038
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,478	125,784	SH		DFND	2	122,519	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,478	125,784	SH		OTR	2	122,519	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	344	6,671	SH		DFND	3	6,671	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	3,242	15,514	SH		DFND	2	15,511	0	3
PUBLIC STORAGE	COM	74460D109	1,175	5,622	SH		DFND	2	5,522	0	100
PUBLIC STORAGE	COM	74460D109	1,175	5,622	SH		OTR	2	5,522	0	100
PUBLIC STORAGE	COM	74460D109	410	1,964	SH		DFND	3	1,964	0	0
PUBLIC STORAGE	COM	74460D109	14	67	SH		DFND	4	67	0	0
PUBLIC STORAGE	COM	74460D109	26	125	SH		DFND	4	125	0	0
PUBLIC STORAGE	COM	74460D109	26	125	SH		OTR	4	125	0	0
PULMATRIX INC	COM	74584P103	1	1,000	SH		DFND	2	1,000	0	0
PULTE GROUP INC	COM	745867101	213	6,395	SH		DFND	2	6,395	0	0
PULTE GROUP INC	COM	745867101	542	16,294	SH		DFND	2	16,294	0	0
PULTE GROUP INC	COM	745867101	542	16,294	SH		OTR	2	16,294	0	0
PULTE GROUP INC	COM	745867101	100	3,012	SH		DFND	3	3,012	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	7	300	SH		DFND	2	300	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	3	SH		DFND	2	3	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	3	SH		OTR	2	3	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	1	255	SH		DFND	2	255	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
QUAD / GRAPHICS INC	COM CL A	747301109	497	22,000	SH		DFND	2	22,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	678	30,000	SH		DFND	2	30,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	678	30,000	SH		OTR	2	30,000	0	0
QUAKER CHEM CORP	COM	747316107	399	2,646	SH		DFND	2	2,646	0	0
QUAKER CHEM CORP	COM	747316107	509	3,376	SH		DFND	2	576	0	2,800
QUAKER CHEM CORP	COM	747316107	509	3,376	SH		OTR	2	576	0	2,800
QUAKER CHEM CORP	COM	747316107	35	234	SH		DFND	3	234	0	0
QUAKER CHEM CORP	COM	747316107	211	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	211	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	144	15,027	SH		DFND	2	15,027	0	0
QEP RES INC	COM	74733V100	250	26,132	SH		DFND	2	26,132	0	0
QEP RES INC	COM	74733V100	250	26,132	SH		OTR	2	26,132	0	0
QEP RES INC	COM	74733V100	26	2,678	SH		DFND	3	2,678	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	47	SH		DFND	2	47	0	0
QORVO INC	COM	74736K101	614	9,219	SH		DFND	2	9,216	0	3
QORVO INC	COM	74736K101	177	2,662	SH		DFND	2	1,562	0	1,100
QORVO INC	COM	74736K101	177	2,662	SH		OTR	2	1,562	0	1,100
QORVO INC	COM	74736K101	137	2,056	SH		DFND	3	2,056	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	42,408	662,415	SH		DFND	2	661,494	0	921
QUALCOMM INC	COM	747525103	24,397	381,089	SH		DFND	2	367,343	0	13,746
QUALCOMM INC	COM	747525103	24,397	381,089	SH		OTR	2	367,343	0	13,746
QUALCOMM INC	COM	747525103	1,224	19,113	SH		DFND	3	19,113	0	0
QUALCOMM INC	COM	747525103	444	6,936	SH		DFND	4	6,936	0	0
QUALCOMM INC	COM	747525103	239	3,733	SH		DFND	4	3,733	0	0
QUALCOMM INC	COM	747525103	239	3,733	SH		OTR	4	3,733	0	0
QUALITY CARE PPTYS INC	COM	747545101	57	4,095	SH		DFND	2	4,095	0	0
QUALITY CARE PPTYS INC	COM	747545101	72	5,243	SH		DFND	2	5,143	0	100
QUALITY CARE PPTYS INC	COM	747545101	72	5,243	SH		OTR	2	5,143	0	100
QUALYS INC	COM	74758T303	91	1,535	SH		DFND	2	1,535	0	0
QUALYS INC	COM	74758T303	39	650	SH		DFND	2	0	0	650
QUALYS INC	COM	74758T303	39	650	SH		OTR	2	0	0	650
QUALYS INC	COM	74758T303	4,605	77,598	SH		DFND	3	77,598	0	0
QUALYS INC	COM	74758T303	32	541	SH		DFND	3	541	0	0
QUALYS INC	COM	74758T303	32	541	SH		OTR	3	541	0	0
QUALITY SYS INC	COM	747582104	4	314	SH		DFND	2	314	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	20	838	SH		DFND	2	838	0	0
QUANTA SVCS INC	COM	74762E102	735	18,787	SH		DFND	2	18,431	0	356
QUANTA SVCS INC	COM	74762E102	545	13,924	SH		DFND	2	13,924	0	0
QUANTA SVCS INC	COM	74762E102	545	13,924	SH		OTR	2	13,924	0	0
QUANTA SVCS INC	COM	74762E102	70	1,794	SH		DFND	3	1,794	0	0
QUANTA SVCS INC	COM	74762E102	20	508	SH		DFND	4	508	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,380	14,011	SH		DFND	2	14,008	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	895	9,090	SH		DFND	2	8,102	0	988
QUEST DIAGNOSTICS INC	COM	74834L100	895	9,090	SH		OTR	2	8,102	0	988
QUEST DIAGNOSTICS INC	COM	74834L100	208	2,107	SH		DFND	3	2,107	0	0
QUICKLOGIC CORP	COM	74837P108	61	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	5	578	SH		DFND	2	578	0	0
QUINSTREET INC	COM	74874Q100	246	29,377	SH		DFND	3	29,377	0	0
QUINSTREET INC	COM	74874Q100	11	1,304	SH		DFND	3	1,304	0	0
QUINSTREET INC	COM	74874Q100	11	1,304	SH		OTR	3	1,304	0	0
QUORUM HEALTH CORP	COM	74909E106	8	1,356	SH		DFND	2	1,356	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	23	62,500	SH		DFND	2	62,500	0	0
REV GROUP INC	COM	749527107	11	353	SH		DFND	2	353	0	0
REV GROUP INC	COM	749527107	31,452	966,850	SH		DFND	3	966,660	0	190
REV GROUP INC	COM	749527107	283	8,688	SH		DFND	3	8,688	0	0
REV GROUP INC	COM	749527107	283	8,688	SH		OTR	3	8,688	0	0
RGC RES INC	COM	74955L103	73	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	73	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	349	5,754	SH		DFND	2	5,754	0	0
RLI CORP	COM	749607107	12	200	SH		DFND	2	0	0	200
RLI CORP	COM	749607107	12	200	SH		OTR	2	0	0	200
RLI CORP	COM	749607107	41,312	681,047	SH		DFND	3	680,913	0	134
RLI CORP	COM	749607107	373	6,148	SH		DFND	3	6,148	0	0
RLI CORP	COM	749607107	373	6,148	SH		OTR	3	6,148	0	0
RLJ LODGING TR	COM	74965L101	4	177	SH		DFND	2	177	0	0
RLJ LODGING TR	COM	74965L101	0	18	SH		DFND	2	18	0	0
RLJ LODGING TR	COM	74965L101	0	18	SH		OTR	2	18	0	0
RPC INC	COM	749660106	479	18,777	SH		DFND	2	18,777	0	0
RPC INC	COM	749660106	10	384	SH		DFND	2	384	0	0
RPC INC	COM	749660106	10	384	SH		OTR	2	384	0	0
RMR GROUP INC	CL A	74967R106	3	53	SH		DFND	2	53	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	1,411	23,798	SH		DFND	3	23,798	0	0
RMR GROUP INC	CL A	74967R106	27	449	SH		DFND	3	449	0	0
RMR GROUP INC	CL A	74967R106	27	449	SH		OTR	3	449	0	0
RH	COM	74967X103	57	666	SH		DFND	2	666	0	0
RPM INTL INC	COM	749685103	2,248	42,884	SH		DFND	2	42,884	0	0
RPM INTL INC	COM	749685103	2,931	55,920	SH		DFND	2	44,567	0	11,353
RPM INTL INC	COM	749685103	2,931	55,920	SH		OTR	2	44,567	0	11,353
RPM INTL INC	COM	749685103	76	1,442	SH		DFND	3	1,442	0	0
RPX CORP	COM	74972G103	17	1,277	SH		DFND	2	1,277	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	12	290	SH		DFND	2	290	0	0
RSP PERMIAN INC	COM	74978Q105	242	5,942	SH		DFND	2	672	0	5,270
RSP PERMIAN INC	COM	74978Q105	242	5,942	SH		OTR	2	672	0	5,270
RADIAN GROUP INC	COM	750236101	229	11,115	SH		DFND	2	11,115	0	0
RAMBUS INC DEL	COM	750917106	35	2,466	SH		DFND	2	2,466	0	0
RALPH LAUREN CORP	CL A	751212101	99	952	SH		DFND	2	949	0	3
RALPH LAUREN CORP	CL A	751212101	8	77	SH		DFND	2	77	0	0
RALPH LAUREN CORP	CL A	751212101	8	77	SH		OTR	2	77	0	0
RALPH LAUREN CORP	CL A	751212101	64	618	SH		DFND	3	618	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	41	2,782	SH		DFND	2	2,782	0	0
RAND LOGISTICS INC	COM	752182105	17	110,529	SH		DFND	2	0	0	110,529
RANDGOLD RES LTD	ADR	752344309	76	766	SH		DFND	2	766	0	0
RANDGOLD RES LTD	ADR	752344309	14	143	SH		DFND	2	143	0	0
RANDGOLD RES LTD	ADR	752344309	14	143	SH		OTR	2	143	0	0
RANDGOLD RES LTD	ADR	752344309	122	1,230	SH		DFND	3	1,230	0	0
RANDGOLD RES LTD	ADR	752344309	0	3	SH		DFND	4	3	0	0
RANGE RES CORP	COM	75281A109	170	9,976	SH		DFND	2	9,976	0	0
RANGE RES CORP	COM	75281A109	290	17,004	SH		DFND	2	1,004	0	16,000
RANGE RES CORP	COM	75281A109	290	17,004	SH		OTR	2	1,004	0	16,000
RANGE RES CORP	COM	75281A109	41	2,429	SH		DFND	3	2,429	0	0
RAPID7 INC	COM	753422104	1	53	SH		DFND	2	53	0	0
RAPID7 INC	COM	753422104	1,808	96,902	SH		DFND	3	96,902	0	0
RAPID7 INC	COM	753422104	12	652	SH		DFND	3	652	0	0
RAPID7 INC	COM	753422104	12	652	SH		OTR	3	652	0	0
RAVEN INDS INC	COM	754212108	20	587	SH		DFND	2	587	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	361	4,046	SH		DFND	2	4,046	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	129	1,449	SH		DFND	2	1,449	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	129	1,449	SH		OTR	2	1,449	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,575	17,641	SH		DFND	3	17,641	0	0
RAYONIER INC	COM	754907103	236	7,454	SH		DFND	2	7,048	0	406
RAYONIER INC	COM	754907103	821	25,941	SH		DFND	2	24,214	0	1,727
RAYONIER INC	COM	754907103	821	25,941	SH		OTR	2	24,214	0	1,727
RAYONIER INC	COM	754907103	42	1,339	SH		DFND	3	1,339	0	0
RAYONIER INC	COM	754907103	11	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	11	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	44	2,176	SH		DFND	2	2,041	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	135	6,603	SH		DFND	2	5,994	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	135	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	62,019	330,154	SH		DFND	2	327,438	0	2,716
RAYTHEON CO	COM NEW	755111507	32,692	174,032	SH		DFND	2	167,127	0	6,905
RAYTHEON CO	COM NEW	755111507	32,692	174,032	SH		OTR	2	167,127	0	6,905
RAYTHEON CO	COM NEW	755111507	46,313	246,543	SH		DFND	3	246,152	0	391
RAYTHEON CO	COM NEW	755111507	6,447	34,320	SH		DFND	3	34,054	0	266
RAYTHEON CO	COM NEW	755111507	6,447	34,320	SH		OTR	3	34,054	0	266
RAYTHEON CO	COM NEW	755111507	839	4,466	SH		DFND	4	4,466	0	0
RAYTHEON CO	COM NEW	755111507	298	1,589	SH		DFND	4	1,589	0	0
RAYTHEON CO	COM NEW	755111507	298	1,589	SH		OTR	4	1,589	0	0
RBC BEARINGS INC	COM	75524B104	43	340	SH		DFND	2	340	0	0
RBC BEARINGS INC	COM	75524B104	39	306	SH		DFND	2	306	0	0
RBC BEARINGS INC	COM	75524B104	39	306	SH		OTR	2	306	0	0
RBC BEARINGS INC	COM	75524B104	5,003	39,578	SH		DFND	3	39,578	0	0
RBC BEARINGS INC	COM	75524B104	36	281	SH		DFND	3	281	0	0
RBC BEARINGS INC	COM	75524B104	36	281	SH		OTR	3	281	0	0
RE MAX HLDGS INC	CL A	75524W108	11	229	SH		DFND	2	229	0	0
RE MAX HLDGS INC	CL A	75524W108	14,148	291,717	SH		DFND	3	291,664	0	53
RE MAX HLDGS INC	CL A	75524W108	108	2,217	SH		DFND	3	2,217	0	0
RE MAX HLDGS INC	CL A	75524W108	108	2,217	SH		OTR	3	2,217	0	0
REALOGY HLDGS CORP	COM	75605Y106	62	2,357	SH		DFND	2	2,357	0	0
REALOGY HLDGS CORP	COM	75605Y106	22	845	SH		DFND	2	845	0	0
REALOGY HLDGS CORP	COM	75605Y106	22	845	SH		OTR	2	845	0	0
REALOGY HLDGS CORP	COM	75605Y106	215	8,103	SH		DFND	3	8,103	0	0
REALPAGE INC	COM	75606N109	52	1,178	SH		DFND	2	1,178	0	0
REALPAGE INC	COM	75606N109	1	14	SH		DFND	2	14	0	0
REALPAGE INC	COM	75606N109	1	14	SH		OTR	2	14	0	0
REALPAGE INC	COM	75606N109	29,077	656,372	SH		DFND	3	656,286	0	86
REALPAGE INC	COM	75606N109	242	5,473	SH		DFND	3	5,473	0	0
REALPAGE INC	COM	75606N109	242	5,473	SH		OTR	3	5,473	0	0
REALTY INCOME CORP	COM	756109104	811	14,231	SH		DFND	2	14,227	0	4
REALTY INCOME CORP	COM	756109104	683	11,976	SH		DFND	2	11,976	0	0
REALTY INCOME CORP	COM	756109104	683	11,976	SH		OTR	2	11,976	0	0
REALTY INCOME CORP	COM	756109104	222	3,889	SH		DFND	3	3,889	0	0
REALTY INCOME CORP	COM	756109104	1	18	SH		DFND	4	18	0	0
REALTY INCOME CORP	COM	756109104	114	2,007	SH		DFND	4	2,007	0	0
REALTY INCOME CORP	COM	756109104	114	2,007	SH		OTR	4	2,007	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	142	5,019	SH		DFND	2	5,019	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	142	5,019	SH		OTR	2	5,019	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	86	2,784	SH		DFND	2	2,784	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82	2,649	SH		DFND	2	2,649	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82	2,649	SH		OTR	2	2,649	0	0
RED HAT INC	COM	756577102	2,814	23,434	SH		DFND	2	23,431	0	3
RED HAT INC	COM	756577102	2,239	18,640	SH		DFND	2	13,190	0	5,450
RED HAT INC	COM	756577102	2,239	18,640	SH		OTR	2	13,190	0	5,450
RED HAT INC	COM	756577102	273	2,277	SH		DFND	3	2,277	0	0
RED HAT INC	COM	756577102	2	14	SH		DFND	4	14	0	0
RED HAT INC	COM	756577102	0	4	SH		DFND	4	4	0	0
RED HAT INC	COM	756577102	0	4	SH		OTR	4	4	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7	116	SH		DFND	2	116	0	0
RED ROCK RESORTS INC	CL A	75700L108	13	375	SH		DFND	2	0	0	375
RED ROCK RESORTS INC	CL A	75700L108	13	375	SH		OTR	2	0	0	375
RED ROCK RESORTS INC	CL A	75700L108	7,665	227,167	SH		DFND	3	227,167	0	0
RED ROCK RESORTS INC	CL A	75700L108	56	1,649	SH		DFND	3	1,649	0	0
RED ROCK RESORTS INC	CL A	75700L108	56	1,649	SH		OTR	3	1,649	0	0
REDFIN CORP	COM	75737F108	11	341	SH		DFND	2	341	0	0
REDWOOD TR INC	COM	758075402	46	3,093	SH		DFND	2	3,093	0	0
REDWOOD TR INC	COM	758075402	15	1,000	SH		DFND	2	1,000	0	0
REDWOOD TR INC	COM	758075402	15	1,000	SH		OTR	2	1,000	0	0
REGAL BELOIT CORP	COM	758750103	144	1,884	SH		DFND	2	1,884	0	0
REGAL BELOIT CORP	COM	758750103	121	1,582	SH		DFND	2	82	0	1,500
REGAL BELOIT CORP	COM	758750103	121	1,582	SH		OTR	2	82	0	1,500
REGAL BELOIT CORP	COM	758750103	5,045	65,858	SH		DFND	3	65,858	0	0
REGAL BELOIT CORP	COM	758750103	36	468	SH		DFND	3	468	0	0
REGAL BELOIT CORP	COM	758750103	36	468	SH		OTR	3	468	0	0
REGAL ENTMT GROUP	CL A	758766109	31	1,364	SH		DFND	2	1,364	0	0
REGAL ENTMT GROUP	CL A	758766109	0	20	SH		DFND	2	20	0	0
REGAL ENTMT GROUP	CL A	758766109	0	20	SH		OTR	2	20	0	0
REGENCY CTRS CORP	COM	758849103	7	99	SH		DFND	2	96	0	3
REGENCY CTRS CORP	COM	758849103	8	109	SH		DFND	2	109	0	0
REGENCY CTRS CORP	COM	758849103	8	109	SH		OTR	2	109	0	0
REGENCY CTRS CORP	COM	758849103	105	1,521	SH		DFND	3	1,521	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,222	8,570	SH		DFND	2	8,570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,472	3,916	SH		DFND	2	3,916	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,472	3,916	SH		OTR	2	3,916	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	387	1,030	SH		DFND	3	1,030	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80	212	SH		DFND	4	212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142	378	SH		DFND	4	378	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142	378	SH		OTR	4	378	0	0
REGIS CORP MINN	COM	758932107	16	1,029	SH		DFND	2	1,029	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,141	123,873	SH		DFND	2	119,773	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	1,212	70,130	SH		DFND	2	65,382	0	4,748
REGIONS FINL CORP NEW	COM	7591EP100	1,212	70,130	SH		OTR	2	65,382	0	4,748
REGIONS FINL CORP NEW	COM	7591EP100	1,623	93,939	SH		DFND	3	93,939	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	473	SH		DFND	4	473	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	266	1,707	SH		DFND	2	1,707	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	105	676	SH		DFND	2	676	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	105	676	SH		OTR	2	676	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	890	5,706	SH		DFND	3	5,706	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	7	45	SH		DFND	4	45	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	70	820	SH		DFND	2	820	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	88	1,024	SH		DFND	2	324	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	88	1,024	SH		OTR	2	324	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	70	817	SH		DFND	3	817	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	68	2,869	SH		DFND	2	2,869	0	0
RELX PLC	SPONSORED ADR	759530108	113	4,754	SH		DFND	2	4,754	0	0
RELX PLC	SPONSORED ADR	759530108	113	4,754	SH		OTR	2	4,754	0	0
RELX NV	SPONSORED ADR	75955B102	76	3,283	SH		DFND	2	3,283	0	0
RELX NV	SPONSORED ADR	75955B102	41	1,760	SH		DFND	2	1,760	0	0
RELX NV	SPONSORED ADR	75955B102	41	1,760	SH		OTR	2	1,760	0	0
RELX NV	SPONSORED ADR	75955B102	1	63	SH		DFND	4	63	0	0
RENASANT CORP	COM	75970E107	1	19	SH		DFND	2	19	0	0
RENASANT CORP	COM	75970E107	1	28	SH		DFND	2	28	0	0
RENASANT CORP	COM	75970E107	1	28	SH		OTR	2	28	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	65	SH		DFND	2	65	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	34	SH		DFND	2	34	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	34	SH		OTR	2	34	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	391	33,105	SH		DFND	3	33,105	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	17	1,456	SH		DFND	3	1,456	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	17	1,456	SH		OTR	3	1,456	0	0
REPLIGEN CORP	COM	759916109	28	774	SH		DFND	2	774	0	0
REPLIGEN CORP	COM	759916109	1	14	SH		DFND	2	14	0	0
REPLIGEN CORP	COM	759916109	1	14	SH		OTR	2	14	0	0
REPLIGEN CORP	COM	759916109	2,118	58,388	SH		DFND	3	58,388	0	0
REPLIGEN CORP	COM	759916109	14	399	SH		DFND	3	399	0	0
REPLIGEN CORP	COM	759916109	14	399	SH		OTR	3	399	0	0
RENT A CTR INC NEW	COM	76009N100	11	994	SH		DFND	2	994	0	0
REPUBLIC BANCORP KY	CL A	760281204	17	441	SH		DFND	2	441	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	42	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	942	13,928	SH		DFND	2	13,924	0	4
REPUBLIC SVCS INC	COM	760759100	260	3,843	SH		DFND	2	2,981	0	862
REPUBLIC SVCS INC	COM	760759100	260	3,843	SH		OTR	2	2,981	0	862
REPUBLIC SVCS INC	COM	760759100	271	4,004	SH		DFND	3	4,004	0	0
REPUBLIC SVCS INC	COM	760759100	3	37	SH		DFND	4	37	0	0
RESMED INC	COM	761152107	5,248	61,971	SH		DFND	2	61,971	0	0
RESMED INC	COM	761152107	3,094	36,531	SH		DFND	2	29,981	0	6,550
RESMED INC	COM	761152107	3,094	36,531	SH		OTR	2	29,981	0	6,550
RESMED INC	COM	761152107	160	1,886	SH		DFND	3	1,886	0	0
RESMED INC	COM	761152107	99	1,173	SH		DFND	4	1,173	0	0
RESMED INC	COM	761152107	15	173	SH		DFND	4	173	0	0
RESMED INC	COM	761152107	15	173	SH		OTR	4	173	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	68	2,170	SH		DFND	2	0	0	2,170
RESOLUTE ENERGY CORP	COM NEW	76116A306	68	2,170	SH		OTR	2	0	0	2,170
RESOURCES CONNECTION INC	COM	76122Q105	18	1,197	SH		DFND	2	1,197	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
RETROPHIN INC	COM	761299106	0	17	SH		DFND	2	17	0	0
RETROPHIN INC	COM	761299106	389	18,455	SH		DFND	3	18,455	0	0
RETROPHIN INC	COM	761299106	17	817	SH		DFND	3	817	0	0
RETROPHIN INC	COM	761299106	17	817	SH		OTR	3	817	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	221	3,594	SH		DFND	2	3,594	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79	1,282	SH		DFND	2	1,282	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79	1,282	SH		OTR	2	1,282	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	58	2,903	SH		DFND	2	2,903	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	50	3,756	SH		DFND	2	3,756	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
REVANCE THERAPEUTICS INC	COM	761330109	1	24	SH		DFND	2	24	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	24	SH		OTR	2	24	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	11	3,400	SH		DFND	2	0	0	3,400
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	11	3,400	SH		OTR	2	0	0	3,400
REX ENERGY CORPORATION	COM NEW	761565506	7	5,000	SH		DFND	2	5,000	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2	29	SH		DFND	2	29	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	83	1,005	SH		DFND	2	5	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	83	1,005	SH		OTR	2	5	0	1,000
REXNORD CORP NEW	COM	76169B102	4,805	184,648	SH		DFND	3	184,648	0	0
REXNORD CORP NEW	COM	76169B102	35	1,344	SH		DFND	3	1,344	0	0
REXNORD CORP NEW	COM	76169B102	35	1,344	SH		OTR	3	1,344	0	0
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 MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,841	85,727	SH		DFND	2	85,727	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	149	6,944	SH		DFND	2	6,944	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	149	6,944	SH		OTR	2	6,944	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	52	2,403	SH		DFND	3	2,403	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	12	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	32	SH		DFND	2	32	0	0
RINGCENTRAL INC	CL A	76680R206	2,718	56,160	SH		DFND	3	56,160	0	0
RINGCENTRAL INC	CL A	76680R206	19	386	SH		DFND	3	386	0	0
RINGCENTRAL INC	CL A	76680R206	19	386	SH		OTR	3	386	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	186	3,514	SH		DFND	2	3,514	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	480	9,077	SH		DFND	2	4,850	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	480	9,077	SH		OTR	2	4,850	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	2	33	SH		DFND	4	33	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	29	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	29	553	SH		OTR	4	553	0	0
RIOT BLOCKCHAIN INC	COM	767292105	277	9,750	SH		DFND	2	9,750	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	344	11,500	SH		DFND	2	11,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	342	11,412	SH		DFND	2	4,642	0	6,770
RITCHIE BROS AUCTIONEERS	COM	767744105	342	11,412	SH		OTR	2	4,642	0	6,770
RITE AID CORP	COM	767754104	130	66,057	SH		DFND	2	66,057	0	0
RITE AID CORP	COM	767754104	59	30,140	SH		DFND	2	23,990	0	6,150
RITE AID CORP	COM	767754104	59	30,140	SH		OTR	2	23,990	0	6,150
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	16	2,057	SH		DFND	2	2,057	0	0
ROBERT HALF INTL INC	COM	770323103	536	9,654	SH		DFND	2	9,654	0	0
ROBERT HALF INTL INC	COM	770323103	1,279	23,037	SH		DFND	2	23,037	0	0
ROBERT HALF INTL INC	COM	770323103	1,279	23,037	SH		OTR	2	23,037	0	0
ROBERT HALF INTL INC	COM	770323103	74	1,327	SH		DFND	3	1,327	0	0
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	4	36	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,965	91,493	SH		DFND	2	90,841	0	652
ROCKWELL AUTOMATION INC	COM	773903109	5,178	26,371	SH		DFND	2	23,928	0	2,443
ROCKWELL AUTOMATION INC	COM	773903109	5,178	26,371	SH		OTR	2	23,928	0	2,443
ROCKWELL AUTOMATION INC	COM	773903109	330	1,683	SH		DFND	3	1,683	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	3	SH		DFND	4	3	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67	343	SH		DFND	4	343	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67	343	SH		OTR	4	343	0	0
ROCKWELL COLLINS INC	COM	774341101	2,685	19,797	SH		DFND	2	19,606	0	191
ROCKWELL COLLINS INC	COM	774341101	1,979	14,590	SH		DFND	2	11,590	0	3,000
ROCKWELL COLLINS INC	COM	774341101	1,979	14,590	SH		OTR	2	11,590	0	3,000
ROCKWELL COLLINS INC	COM	774341101	385	2,842	SH		DFND	3	2,842	0	0
ROCKWELL COLLINS INC	COM	774341101	25	184	SH		DFND	4	184	0	0
ROCKWELL COLLINS INC	COM	774341101	24	178	SH		DFND	4	178	0	0
ROCKWELL COLLINS INC	COM	774341101	24	178	SH		OTR	4	178	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,125	22,089	SH		DFND	2	22,089	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	767	15,051	SH		DFND	2	10,041	0	5,010
ROGERS COMMUNICATIONS INC	CL B	775109200	767	15,051	SH		OTR	2	10,041	0	5,010
ROGERS COMMUNICATIONS INC	CL B	775109200	102	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	102	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	60	369	SH		DFND	2	369	0	0
ROKU INC	COM CL A	77543R102	5	100	SH		DFND	2	100	0	0
ROKU INC	COM CL A	77543R102	25	480	SH		DFND	2	480	0	0
ROKU INC	COM CL A	77543R102	25	480	SH		OTR	2	480	0	0
ROLLINS INC	COM	775711104	771	16,565	SH		DFND	2	16,565	0	0
ROLLINS INC	COM	775711104	168	3,604	SH		DFND	2	3,604	0	0
ROLLINS INC	COM	775711104	168	3,604	SH		OTR	2	3,604	0	0
ROLLINS INC	COM	775711104	41	890	SH		DFND	3	890	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,819	10,883	SH		DFND	2	10,883	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,917	11,264	SH		DFND	2	8,589	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106	2,917	11,264	SH		OTR	2	8,589	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106	368	1,420	SH		DFND	3	1,420	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	9	SH		DFND	4	9	0	0
ROPER TECHNOLOGIES INC	COM	776696106	312	1,203	SH		DFND	4	1,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	312	1,203	SH		OTR	4	1,203	0	0
ROSEHILL RES INC	CL A	777385105	0	57	SH		DFND	2	57	0	0
ROSEHILL RES INC	CL A	777385105	0	57	SH		OTR	2	57	0	0
ROSETTA STONE INC	COM	777780107	14	1,140	SH		DFND	2	1,140	0	0
ROSETTA STONE INC	COM	777780107	14	1,140	SH		OTR	2	1,140	0	0
ROSS STORES INC	COM	778296103	26,234	326,909	SH		DFND	2	326,156	0	753
ROSS STORES INC	COM	778296103	11,295	140,750	SH		DFND	2	134,499	0	6,251
ROSS STORES INC	COM	778296103	11,295	140,750	SH		OTR	2	134,499	0	6,251
ROSS STORES INC	COM	778296103	1,843	22,962	SH		DFND	3	22,962	0	0
ROSS STORES INC	COM	778296103	378	4,707	SH		DFND	4	4,707	0	0
ROSS STORES INC	COM	778296103	133	1,653	SH		DFND	4	963	0	690
ROSS STORES INC	COM	778296103	133	1,653	SH		OTR	4	963	0	690
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,964	85,285	SH		DFND	2	85,285	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,739	21,304	SH		DFND	2	21,304	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,739	21,304	SH		OTR	2	21,304	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	163	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	163	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	46	5,979	SH		DFND	2	5,979	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	21	2,688	SH		DFND	2	2,688	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	21	2,688	SH		OTR	2	2,688	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	1	139	SH		DFND	4	139	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	102	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	4,693	68,717	SH		DFND	2	68,717	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,530	51,697	SH		DFND	2	50,464	0	1,233
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,530	51,697	SH		OTR	2	50,464	0	1,233
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	638	9,346	SH		DFND	4	9,346	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	259	SH		DFND	4	259	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	259	SH		OTR	4	259	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28,204	422,786	SH		DFND	2	414,614	0	8,172
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,860	252,737	SH		DFND	2	242,788	220	9,729
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,860	252,737	SH		OTR	2	242,788	220	9,729
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	77,910	1,167,886	SH		DFND	3	1,161,450	0	6,436
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,417	171,148	SH		DFND	3	170,335	0	813
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,417	171,148	SH		OTR	3	170,335	0	813
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	519	SH		DFND	4	519	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	98	1,464	SH		DFND	4	1,464	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	98	1,464	SH		OTR	4	1,464	0	0
ROYAL GOLD INC	COM	780287108	40	489	SH		DFND	2	489	0	0
ROYAL GOLD INC	COM	780287108	333	4,054	SH		DFND	2	4,054	0	0
ROYAL GOLD INC	COM	780287108	333	4,054	SH		OTR	2	4,054	0	0
ROYAL GOLD INC	COM	780287108	66	798	SH		DFND	3	798	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	93	5,746	SH		DFND	2	5,746	0	0
RUBICON PROJ INC	COM	78112V102	1	620	SH		DFND	2	620	0	0
RUBICON PROJ INC	COM	78112V102	1	620	SH		OTR	2	620	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	21	883	SH		DFND	2	883	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	23	SH		DFND	2	23	0	0
RUSH ENTERPRISES INC	CL A	781846209	195	3,840	SH		DFND	2	0	0	3,840
RUSH ENTERPRISES INC	CL A	781846209	195	3,840	SH		OTR	2	0	0	3,840
RUSH ENTERPRISES INC	CL A	781846209	2,224	43,780	SH		DFND	3	43,780	0	0
RUSH ENTERPRISES INC	CL A	781846209	15	295	SH		DFND	3	295	0	0
RUSH ENTERPRISES INC	CL A	781846209	15	295	SH		OTR	3	295	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	417	SH		DFND	2	417	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	65	628	SH		DFND	2	628	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	18	170	SH		DFND	2	170	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	18	170	SH		OTR	2	170	0	0
RYDER SYS INC	COM	783549108	236	2,804	SH		DFND	2	2,804	0	0
RYDER SYS INC	COM	783549108	231	2,749	SH		DFND	2	69	0	2,680
RYDER SYS INC	COM	783549108	231	2,749	SH		OTR	2	69	0	2,680
RYDER SYS INC	COM	783549108	41	489	SH		DFND	3	489	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	1,035	10,248	SH		DFND	2	10,248	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	14,287	141,412	SH		DFND	2	141,412	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	14,287	141,412	SH		OTR	2	141,412	0	0
RYDEX ETF TRUST	GUGGENHM S&P 5	78355W205	77	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	57	400	SH		DFND	2	400	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	13	70	SH		DFND	2	70	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	13	70	SH		OTR	2	70	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W866	35	607	SH		DFND	2	607	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	379	5,489	SH		DFND	2	5,489	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	43	620	SH		DFND	2	620	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	43	620	SH		OTR	2	620	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	948	13,739	SH		DFND	3	13,739	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	92	SH		DFND	3	92	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	92	SH		OTR	3	92	0	0
S & T BANCORP INC	COM	783859101	184	4,616	SH		DFND	2	4,616	0	0
S & T BANCORP INC	COM	783859101	127	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	127	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	432	10,856	SH		DFND	3	10,856	0	0
S & T BANCORP INC	COM	783859101	19	471	SH		DFND	3	471	0	0
S & T BANCORP INC	COM	783859101	19	471	SH		OTR	3	471	0	0
SB FINL GROUP INC	COM	78408D105	33	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	68,748	405,835	SH		DFND	2	398,086	0	7,749
S&P GLOBAL INC	COM	78409V104	35,182	207,684	SH		DFND	2	203,317	0	4,367
S&P GLOBAL INC	COM	78409V104	35,182	207,684	SH		OTR	2	203,317	0	4,367
S&P GLOBAL INC	COM	78409V104	80,193	473,393	SH		DFND	3	472,678	0	715
S&P GLOBAL INC	COM	78409V104	10,882	64,236	SH		DFND	3	63,762	0	474
S&P GLOBAL INC	COM	78409V104	10,882	64,236	SH		OTR	3	63,762	0	474
S&P GLOBAL INC	COM	78409V104	1,073	6,335	SH		DFND	4	6,335	0	0
S&P GLOBAL INC	COM	78409V104	266	1,568	SH		DFND	4	1,568	0	0
S&P GLOBAL INC	COM	78409V104	266	1,568	SH		OTR	4	1,568	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	782	4,790	SH		DFND	2	4,790	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	630	3,855	SH		DFND	2	3,255	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	630	3,855	SH		OTR	2	3,255	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260	1,592	SH		DFND	3	1,592	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	14	SH		DFND	4	14	0	0
SEI INVESTMENTS CO	COM	784117103	2,712	37,735	SH		DFND	2	37,735	0	0
SEI INVESTMENTS CO	COM	784117103	2,433	33,853	SH		DFND	2	25,528	0	8,325
SEI INVESTMENTS CO	COM	784117103	2,433	33,853	SH		OTR	2	25,528	0	8,325
SEI INVESTMENTS CO	COM	784117103	767	10,679	SH		DFND	3	10,679	0	0
SEI INVESTMENTS CO	COM	784117103	13	180	SH		DFND	4	180	0	0
SJW GROUP	COM	784305104	140	2,191	SH		DFND	2	2,191	0	0
SJW GROUP	COM	784305104	26	400	SH		DFND	2	400	0	0
SJW GROUP	COM	784305104	26	400	SH		OTR	2	400	0	0
SJW GROUP	COM	784305104	5,535	86,712	SH		DFND	3	86,712	0	0
SJW GROUP	COM	784305104	53	836	SH		DFND	3	836	0	0
SJW GROUP	COM	784305104	53	836	SH		OTR	3	836	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	63	2,272	SH		DFND	2	2,272	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	13	475	SH		DFND	2	475	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	13	475	SH		OTR	2	475	0	0
SL GREEN RLTY CORP	COM	78440X101	105	1,044	SH		DFND	2	1,022	0	22
SL GREEN RLTY CORP	COM	78440X101	74	735	SH		DFND	2	735	0	0
SL GREEN RLTY CORP	COM	78440X101	74	735	SH		OTR	2	735	0	0
SL GREEN RLTY CORP	COM	78440X101	105	1,036	SH		DFND	3	1,036	0	0
SLM CORP	COM	78442P106	79	7,021	SH		DFND	2	7,021	0	0
SLM CORP	COM	78442P106	256	22,678	SH		DFND	2	7,208	0	15,470
SLM CORP	COM	78442P106	256	22,678	SH		OTR	2	7,208	0	15,470
SLM CORP	COM	78442P106	56	4,982	SH		DFND	3	4,982	0	0
SM ENERGY CO	COM	78454L100	14	622	SH		DFND	2	622	0	0
SM ENERGY CO	COM	78454L100	36	1,610	SH		DFND	2	1,610	0	0
SM ENERGY CO	COM	78454L100	36	1,610	SH		OTR	2	1,610	0	0
SM ENERGY CO	COM	78454L100	20	922	SH		DFND	3	922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	925,169	3,466,871	SH		DFND	2	3,454,058	0	12,813
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336,411	1,260,627	SH		DFND	2	1,246,952	2,137	11,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336,411	1,260,627	SH		OTR	2	1,246,952	2,137	11,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,087	19,063	SH		DFND	3	19,063	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262	982	SH		DFND	3	982	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262	982	SH		OTR	3	982	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,586	103,371	SH		DFND	4	103,371	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,983	37,408	SH		DFND	4	37,408	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,983	37,408	SH		OTR	4	37,408	0	0
SPS COMM INC	COM	78463M107	190	3,900	SH		DFND	2	3,900	0	0
SPS COMM INC	COM	78463M107	21	440	SH		DFND	2	440	0	0
SPS COMM INC	COM	78463M107	21	440	SH		OTR	2	440	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30,024	242,814	SH		DFND	2	240,614	0	2,200
SPDR GOLD TRUST	GOLD SHS	78463V107	8,065	65,226	SH		DFND	2	62,488	0	2,738
SPDR GOLD TRUST	GOLD SHS	78463V107	8,065	65,226	SH		OTR	2	62,488	0	2,738
SPDR GOLD TRUST	GOLD SHS	78463V107	120	969	SH		DFND	4	969	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	320	2,586	SH		DFND	4	2,586	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	320	2,586	SH		OTR	4	2,586	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	130	3,203	SH		DFND	2	3,203	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,019	25,031	SH		DFND	2	25,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,019	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	27	250	SH		DFND	2	250	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	27	250	SH		OTR	2	250	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	51	1,034	SH		DFND	2	1,034	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	68	1,398	SH		DFND	2	1,398	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	68	1,395	SH		DFND	2	1,395	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	68	1,395	SH		OTR	2	1,395	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	41	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	260	SH		DFND	2	260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	260	SH		OTR	2	260	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	157	3,871	SH		DFND	2	3,871	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	56	1,373	SH		DFND	2	1,373	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	56	1,373	SH		OTR	2	1,373	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	315	7,790	SH		DFND	4	7,790	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	315	7,790	SH		OTR	4	7,790	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,894	335,226	SH		DFND	2	334,905	0	321
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	354	9,972	SH		DFND	2	9,972	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	354	9,972	SH		OTR	2	9,972	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	241	6,797	SH		DFND	4	6,797	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	158	SH		DFND	4	158	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	158	SH		OTR	4	158	0	0
SPX CORP	COM	784635104	35	1,127	SH		DFND	2	1,127	0	0
SPX CORP	COM	784635104	44	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	44	1,391	SH		OTR	2	1,391	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,665	19,862	SH		DFND	2	19,862	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	760	9,062	SH		DFND	2	9,062	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	760	9,062	SH		OTR	2	9,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	107	471	SH		DFND	2	471	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	67	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	67	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	49,619	980,616	SH		DFND	2	973,461	0	7,155
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,366	185,098	SH		DFND	2	184,198	0	900
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,366	185,098	SH		OTR	2	184,198	0	900
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	38	750	SH		DFND	4	750	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	104	3,049	SH		DFND	2	2,984	0	65
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	104	3,049	SH		OTR	2	2,984	0	65
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	47,461	1,292,500	SH		DFND	2	1,292,365	0	135
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	9,727	264,894	SH		DFND	2	264,894	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	9,727	264,894	SH		OTR	2	264,894	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,384	37,700	SH		DFND	3	37,700	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,310	35,687	SH		DFND	4	35,687	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	PORTFOLIO SHOR	78464A474	2,436	80,094	SH		DFND	2	80,094	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	55	1,800	SH		DFND	2	1,800	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	55	1,800	SH		OTR	2	1,800	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	12	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	34	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	34	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	3,645	128,207	SH		DFND	2	126,943	0	1,264
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	739	25,985	SH		DFND	2	17,985	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	739	25,985	SH		OTR	2	17,985	0	8,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	50	770	SH		DFND	2	770	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20,057	214,076	SH		DFND	2	214,076	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,478	26,450	SH		DFND	2	25,895	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,478	26,450	SH		OTR	2	25,895	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	542	5,781	SH		DFND	4	5,781	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	52	554	SH		DFND	4	554	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	52	554	SH		OTR	4	554	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	506	6,055	SH		DFND	2	6,055	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	33	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	33	400	SH		OTR	2	400	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	PORTFOLIO LN T	78464A664	1	14	SH		DFND	2	0	0	14
SPDR SERIES TRUST	PORTFOLIO LN T	78464A664	1	14	SH		OTR	2	0	0	14
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	11	178	SH		DFND	2	178	0	0
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	3	51	SH		DFND	2	0	0	51
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	3	51	SH		OTR	2	0	0	51
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15,334	260,566	SH		DFND	2	257,712	0	2,854
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,901	49,288	SH		DFND	2	49,288	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,901	49,288	SH		OTR	2	49,288	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,101	35,700	SH		DFND	4	35,700	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,073	23,755	SH		DFND	2	23,755	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	48	1,302	SH		DFND	2	1,302	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	490	13,188	SH		DFND	2	13,188	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	490	13,188	SH		OTR	2	13,188	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	902	52,652	SH		DFND	2	52,652	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	328	9,025	SH		DFND	2	9,025	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,481	15,672	SH		DFND	2	15,672	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,783	50,628	SH		DFND	2	50,628	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,783	50,628	SH		OTR	2	50,628	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	100	1,062	SH		DFND	4	1,062	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	100	1,062	SH		OTR	4	1,062	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	4	126	SH		DFND	2	126	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,872	60,659	SH		DFND	2	60,659	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	214	4,525	SH		DFND	2	3,673	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	214	4,525	SH		OTR	2	3,673	0	852
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	17,255	129,740	SH		DFND	2	128,110	0	1,630
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,061	23,017	SH		DFND	2	22,988	0	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,061	23,017	SH		OTR	2	22,988	0	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	128	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	167	1,074	SH		DFND	2	1,074	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	87	846	SH		DFND	2	846	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	123	1,452	SH		DFND	2	1,452	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,113	25,151	SH		DFND	2	25,151	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	34	SH		DFND	2	34	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	82	1,692	SH		DFND	2	1,692	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	82	1,692	SH		OTR	2	1,692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	36,916	149,227	SH		DFND	2	149,227	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,156	37,011	SH		DFND	2	37,011	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,156	37,011	SH		OTR	2	37,011	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,148	12,725	SH		DFND	4	12,725	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	58	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	58	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	158,744	459,582	SH		DFND	2	458,921	0	661
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117,696	340,742	SH		DFND	2	338,295	0	2,447
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117,696	340,742	SH		OTR	2	338,295	0	2,447
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,287	3,726	SH		DFND	4	3,726	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,767	8,011	SH		DFND	4	8,011	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,767	8,011	SH		OTR	4	8,011	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	21	755	SH		DFND	2	755	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	103	3,752	SH		DFND	2	3,752	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	103	3,752	SH		OTR	2	3,752	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	147	3,000	SH		DFND	2	3,000	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	70,777	1,477,287	SH		DFND	2	1,455,941	0	21,346
SPDR SER TR	NUVEEN BLMBRG	78468R739	15,759	328,919	SH		DFND	2	328,469	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	15,759	328,919	SH		OTR	2	328,469	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	3,936	82,153	SH		DFND	4	82,153	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	510	10,645	SH		DFND	4	10,645	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	510	10,645	SH		OTR	4	10,645	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	20	282	SH		DFND	2	282	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	122	1,890	SH		DFND	2	1,890	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	122	1,890	SH		OTR	2	1,890	0	0
SP PLUS CORP	COM	78469C103	1	14	SH		DFND	2	14	0	0
SP PLUS CORP	COM	78469C103	6,119	164,943	SH		DFND	3	164,943	0	0
SP PLUS CORP	COM	78469C103	44	1,193	SH		DFND	3	1,193	0	0
SP PLUS CORP	COM	78469C103	44	1,193	SH		OTR	3	1,193	0	0
SPX FLOW INC	COM	78469X107	47	985	SH		DFND	2	985	0	0
SPX FLOW INC	COM	78469X107	27	558	SH		DFND	2	558	0	0
SPX FLOW INC	COM	78469X107	27	558	SH		OTR	2	558	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS E	78470E106	11	150	SH		DFND	2	0	0	150
SPDR INDEX SHS FDS	MSCI EAFE FS E	78470E106	11	150	SH		OTR	2	0	0	150
SRC ENERGY INC	COM	78470V108	24	2,832	SH		DFND	2	2,832	0	0
SRC ENERGY INC	COM	78470V108	1,402	164,408	SH		DFND	3	164,408	0	0
SRC ENERGY INC	COM	78470V108	9	1,112	SH		DFND	3	1,112	0	0
SRC ENERGY INC	COM	78470V108	9	1,112	SH		OTR	3	1,112	0	0
SVB FINL GROUP	COM	78486Q101	941	4,027	SH		DFND	2	4,027	0	0
SVB FINL GROUP	COM	78486Q101	129	550	SH		DFND	2	550	0	0
SVB FINL GROUP	COM	78486Q101	129	550	SH		OTR	2	550	0	0
SVB FINL GROUP	COM	78486Q101	774	3,310	SH		DFND	3	3,310	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	67	1,500	SH		DFND	2	1,500	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	27	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	27	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	105	5,597	SH		DFND	2	5,597	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	528	28,123	SH		DFND	2	24,023	0	4,100
SABRA HEALTH CARE REIT INC	COM	78573L106	528	28,123	SH		OTR	2	24,023	0	4,100
SABRA HEALTH CARE REIT INC	COM	78573L106	37	1,960	SH		DFND	3	1,960	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	39	2,104	SH		DFND	4	2,104	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	39	2,104	SH		OTR	4	2,104	0	0
SABRE CORP	COM	78573M104	32	1,548	SH		DFND	2	1,548	0	0
SABRE CORP	COM	78573M104	8	411	SH		DFND	2	411	0	0
SABRE CORP	COM	78573M104	8	411	SH		OTR	2	411	0	0
SABRE CORP	COM	78573M104	46	2,252	SH		DFND	3	2,252	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	74	SH		DFND	2	74	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	72	SH		DFND	2	72	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	72	SH		OTR	2	72	0	0
SAFETY INS GROUP INC	COM	78648T100	9	110	SH		DFND	2	110	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	5	SH		DFND	2	5	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	5	SH		OTR	2	5	0	0
SAIA INC	COM	78709Y105	39	545	SH		DFND	2	545	0	0
ST JOE CO	COM	790148100	3	163	SH		DFND	2	163	0	0
SALESFORCE COM INC	COM	79466L302	6,318	61,806	SH		DFND	2	61,803	0	3
SALESFORCE COM INC	COM	79466L302	3,960	38,736	SH		DFND	2	37,366	0	1,370
SALESFORCE COM INC	COM	79466L302	3,960	38,736	SH		OTR	2	37,366	0	1,370
SALESFORCE COM INC	COM	79466L302	907	8,873	SH		DFND	3	8,873	0	0
SALESFORCE COM INC	COM	79466L302	187	1,826	SH		DFND	4	1,826	0	0
SALESFORCE COM INC	COM	79466L302	29	284	SH		DFND	4	284	0	0
SALESFORCE COM INC	COM	79466L302	29	284	SH		OTR	4	284	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	72	3,835	SH		DFND	2	3,835	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15	811	SH		DFND	2	811	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15	811	SH		OTR	2	811	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	252	13,459	SH		DFND	3	13,459	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	24	2,924	SH		DFND	2	2,924	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	14	2,612	SH		DFND	2	2,612	0	0
SANDERSON FARMS INC	COM	800013104	22	155	SH		DFND	2	155	0	0
SANDERSON FARMS INC	COM	800013104	44	318	SH		DFND	2	0	0	318
SANDERSON FARMS INC	COM	800013104	44	318	SH		OTR	2	0	0	318
SANDSTORM GOLD LTD	COM NEW	80013R206	29	5,800	SH		DFND	2	5,800	0	0
SANDY SPRING BANCORP INC	COM	800363103	262	6,723	SH		DFND	2	6,723	0	0
SANDY SPRING BANCORP INC	COM	800363103	589	15,094	SH		DFND	2	10,192	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	589	15,094	SH		OTR	2	10,192	0	4,902
SANFILIPPO JOHN B & SON INC	COM	800422107	15	237	SH		DFND	2	237	0	0
SANOFI	SPONSORED ADR	80105N105	4,562	106,082	SH		DFND	2	106,082	0	0
SANOFI	SPONSORED ADR	80105N105	2,502	58,188	SH		DFND	2	47,469	0	10,719
SANOFI	SPONSORED ADR	80105N105	2,502	58,188	SH		OTR	2	47,469	0	10,719
SANOFI	SPONSORED ADR	80105N105	640	14,877	SH		DFND	4	14,877	0	0
SANOFI	SPONSORED ADR	80105N105	109	2,525	SH		DFND	4	2,525	0	0
SANOFI	SPONSORED ADR	80105N105	109	2,525	SH		OTR	4	2,525	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	70	SH		DFND	2	70	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	4,155	SH		DFND	2	2,897	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	2	4,155	SH		OTR	2	2,897	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	115	3,498	SH		DFND	2	3,498	0	0
SANMINA CORPORATION	COM	801056102	8	247	SH		DFND	2	20	0	227
SANMINA CORPORATION	COM	801056102	8	247	SH		OTR	2	20	0	227
SANMINA CORPORATION	COM	801056102	6,512	197,337	SH		DFND	3	197,337	0	0
SANMINA CORPORATION	COM	801056102	76	2,313	SH		DFND	3	2,313	0	0
SANMINA CORPORATION	COM	801056102	76	2,313	SH		OTR	3	2,313	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6	307	SH		DFND	2	307	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	83	4,460	SH		DFND	2	0	0	4,460
SANTANDER CONSUMER USA HDG I	COM	80283M101	83	4,460	SH		OTR	2	0	0	4,460
SANTANDER CONSUMER USA HDG I	COM	80283M101	445	23,898	SH		DFND	3	23,898	0	0
SAP SE	SPON ADR	803054204	2,930	26,077	SH		DFND	2	26,077	0	0
SAP SE	SPON ADR	803054204	2,170	19,310	SH		DFND	2	15,270	0	4,040
SAP SE	SPON ADR	803054204	2,170	19,310	SH		OTR	2	15,270	0	4,040
SAP SE	SPON ADR	803054204	8,040	71,558	SH		DFND	3	71,558	0	0
SAP SE	SPON ADR	803054204	542	4,827	SH		DFND	4	4,827	0	0
SAP SE	SPON ADR	803054204	15	133	SH		DFND	4	133	0	0
SAP SE	SPON ADR	803054204	15	133	SH		OTR	4	133	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	73	1,306	SH		DFND	2	1,306	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	56	1,009	SH		DFND	2	1,009	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	56	1,009	SH		OTR	2	1,009	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,188	129,186	SH		DFND	3	129,186	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	50	902	SH		DFND	3	902	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	50	902	SH		OTR	3	902	0	0
SASOL LTD	SPONSORED ADR	803866300	68	1,995	SH		DFND	2	1,995	0	0
SASOL LTD	SPONSORED ADR	803866300	24	694	SH		DFND	2	694	0	0
SASOL LTD	SPONSORED ADR	803866300	24	694	SH		OTR	2	694	0	0
SAUL CTRS INC	COM	804395101	5	82	SH		DFND	2	82	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	661	16,618	SH		DFND	2	16,613	0	5
SCANA CORP NEW	COM	80589M102	896	22,512	SH		DFND	2	22,512	0	0
SCANA CORP NEW	COM	80589M102	896	22,512	SH		OTR	2	22,512	0	0
SCANA CORP NEW	COM	80589M102	61	1,542	SH		DFND	3	1,542	0	0
SCANA CORP NEW	COM	80589M102	1	13	SH		DFND	4	13	0	0
SCANA CORP NEW	COM	80589M102	31	773	SH		DFND	4	773	0	0
SCANA CORP NEW	COM	80589M102	31	773	SH		OTR	4	773	0	0
SCANSOURCE INC	COM	806037107	7	191	SH		DFND	2	191	0	0
SCHEIN HENRY INC	COM	806407102	5,793	82,899	SH		DFND	2	80,180	0	2,719
SCHEIN HENRY INC	COM	806407102	247	3,534	SH		DFND	2	3,484	0	50
SCHEIN HENRY INC	COM	806407102	247	3,534	SH		OTR	2	3,484	0	50
SCHEIN HENRY INC	COM	806407102	119	1,702	SH		DFND	3	1,702	0	0
SCHEIN HENRY INC	COM	806407102	0	5	SH		DFND	4	5	0	0
SCHEIN HENRY INC	COM	806407102	0	5	SH		OTR	4	5	0	0
SCHLUMBERGER LTD	COM	806857108	53,071	787,520	SH		DFND	2	783,900	0	3,620
SCHLUMBERGER LTD	COM	806857108	31,658	469,780	SH		DFND	2	451,764	0	18,016
SCHLUMBERGER LTD	COM	806857108	31,658	469,780	SH		OTR	2	451,764	0	18,016
SCHLUMBERGER LTD	COM	806857108	1,242	18,429	SH		DFND	3	18,429	0	0
SCHLUMBERGER LTD	COM	806857108	271	4,023	SH		DFND	4	4,023	0	0
SCHLUMBERGER LTD	COM	806857108	265	3,927	SH		DFND	4	3,927	0	0
SCHLUMBERGER LTD	COM	806857108	265	3,927	SH		OTR	4	3,927	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	68	2,027	SH		DFND	2	2,027	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	35	883	SH		DFND	2	883	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	66	1,770	SH		DFND	2	1,770	0	0
SCHULMAN A INC	COM	808194104	11	300	SH		DFND	2	300	0	0
SCHULMAN A INC	COM	808194104	11	300	SH		OTR	2	300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,326	181,541	SH		DFND	2	177,704	0	3,837
SCHWAB CHARLES CORP NEW	COM	808513105	4,464	86,907	SH		DFND	2	71,137	0	15,770
SCHWAB CHARLES CORP NEW	COM	808513105	4,464	86,907	SH		OTR	2	71,137	0	15,770
SCHWAB CHARLES CORP NEW	COM	808513105	821	15,973	SH		DFND	3	15,973	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	128	2,495	SH		DFND	4	2,495	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	97	1,499	SH		DFND	2	1,499	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	721	11,311	SH		DFND	2	11,311	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77	1,200	SH		DFND	2	1,200	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77	1,200	SH		OTR	2	1,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	89	1,259	SH		DFND	2	1,259	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	85	1,561	SH		DFND	2	1,561	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	184	3,452	SH		DFND	2	3,452	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53	756	SH		DFND	2	756	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	41	1,453	SH		DFND	2	1,453	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	13	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	19	490	SH		DFND	2	490	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	31	822	SH		DFND	2	822	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40	775	SH		DFND	2	775	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	1,099	SH		DFND	2	1,099	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	1,099	SH		OTR	2	1,099	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	497	14,575	SH		DFND	2	14,575	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57	1,682	SH		DFND	2	0	0	1,682
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57	1,682	SH		OTR	2	0	0	1,682
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29,997	720,747	SH		DFND	2	720,747	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	938	22,526	SH		DFND	2	22,526	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	938	22,526	SH		OTR	2	22,526	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	421	8,411	SH		DFND	2	8,411	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	117	2,106	SH		DFND	2	2,106	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,524	150,813	SH		DFND	2	150,813	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	602	16,445	SH		DFND	2	16,445	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	602	16,445	SH		OTR	2	16,445	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	60	1,650	SH		DFND	4	1,650	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	32	716	SH		DFND	2	716	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,308	17,080	SH		DFND	2	17,080	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4	46	SH		DFND	2	46	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4	46	SH		OTR	2	46	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	41	538	SH		DFND	3	538	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	57	1,105	SH		DFND	2	1,105	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	796	7,436	SH		DFND	2	7,436	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,328	21,761	SH		DFND	2	21,311	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	2,328	21,761	SH		OTR	2	21,311	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	50	470	SH		DFND	3	470	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	48	SH		DFND	4	48	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	27	1,704	SH		DFND	2	1,704	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	261	SH		DFND	2	261	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	261	SH		OTR	2	261	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,819	44,734	SH		DFND	2	44,731	0	3
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	574	6,719	SH		DFND	2	6,719	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	574	6,719	SH		OTR	2	6,719	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	87	1,022	SH		DFND	3	1,022	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	18	SH		DFND	4	18	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	77	3,070	SH		DFND	2	3,070	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	126	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	126	5,000	SH		OTR	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	50	2,001	SH		DFND	3	2,001	0	0
SEACOR HOLDINGS INC	COM	811904101	10	215	SH		DFND	2	215	0	0
SEABRIDGE GOLD INC	COM	811916105	45	4,000	SH		DFND	2	4,000	0	0
SEALED AIR CORP NEW	COM	81211K100	2,032	41,210	SH		DFND	2	41,205	0	5
SEALED AIR CORP NEW	COM	81211K100	384	7,790	SH		DFND	2	2,051	0	5,739
SEALED AIR CORP NEW	COM	81211K100	384	7,790	SH		OTR	2	2,051	0	5,739
SEALED AIR CORP NEW	COM	81211K100	94	1,897	SH		DFND	3	1,897	0	0
SEALED AIR CORP NEW	COM	81211K100	0	6	SH		DFND	4	6	0	0
SEALED AIR CORP NEW	COM	81211K100	0	6	SH		OTR	4	6	0	0
SEARS HLDGS CORP	COM	812350106	7	1,828	SH		DFND	2	1,828	0	0
SEARS HLDGS CORP	COM	812350106	7	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	24	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	122	2,276	SH		DFND	2	2,276	0	0
SEATTLE GENETICS INC	COM	812578102	173	3,235	SH		DFND	2	3,235	0	0
SEATTLE GENETICS INC	COM	812578102	173	3,235	SH		OTR	2	3,235	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,879	262,328	SH		DFND	2	261,928	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,632	76,521	SH		DFND	2	76,521	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,632	76,521	SH		OTR	2	76,521	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	106	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,089	134,117	SH		DFND	2	133,742	0	375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,394	28,957	SH		DFND	2	28,775	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,394	28,957	SH		OTR	2	28,775	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,094	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	2,401	42,199	SH		DFND	2	42,199	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	899	15,807	SH		DFND	2	15,807	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	899	15,807	SH		OTR	2	15,807	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,002	70,952	SH		DFND	2	70,606	0	346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,697	27,332	SH		DFND	2	25,969	0	1,363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,697	27,332	SH		OTR	2	25,969	0	1,363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	401	SH		DFND	4	401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	401	SH		OTR	4	401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,702	189,623	SH		DFND	2	187,127	0	2,496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,383	116,012	SH		DFND	2	115,358	0	654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,383	116,012	SH		OTR	2	115,358	0	654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227	3,138	SH		DFND	4	3,138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	183	2,530	SH		DFND	4	2,530	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	183	2,530	SH		OTR	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,924	1,107,974	SH		DFND	2	1,102,188	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,401	301,008	SH		DFND	2	300,823	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,401	301,008	SH		OTR	2	300,823	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,103	75,344	SH		DFND	4	75,344	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	219	7,842	SH		DFND	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	219	7,842	SH		OTR	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,620	179,998	SH		DFND	2	179,998	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,889	77,823	SH		DFND	2	77,435	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,889	77,823	SH		OTR	2	77,435	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	184	2,428	SH		DFND	4	2,428	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,257	1,145,542	SH		DFND	2	1,143,736	0	1,806
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,377	177,902	SH		DFND	2	177,414	0	488
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,377	177,902	SH		OTR	2	177,414	0	488
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,782	43,504	SH		DFND	4	43,504	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	206	3,222	SH		DFND	4	3,222	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	206	3,222	SH		OTR	4	3,222	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	909	27,596	SH		DFND	2	27,596	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	931	28,253	SH		DFND	2	28,080	0	173
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	931	28,253	SH		OTR	2	28,080	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	12,611	239,388	SH		DFND	2	239,388	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,070	96,245	SH		DFND	2	96,245	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,070	96,245	SH		OTR	2	96,245	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	773	14,675	SH		DFND	4	14,675	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2	93	SH		DFND	2	93	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1	34	SH		DFND	2	34	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	0	19	SH		DFND	2	19	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	0	19	SH		OTR	2	19	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	429	17,079	SH		DFND	3	17,079	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	19	746	SH		DFND	3	746	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	19	746	SH		OTR	3	746	0	0
SELECT MED HLDGS CORP	COM	81619Q105	250	14,189	SH		DFND	2	14,189	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	469	7,991	SH		DFND	2	7,991	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,051	17,901	SH		DFND	2	14,301	0	3,600
SELECTIVE INS GROUP INC	COM	816300107	1,051	17,901	SH		OTR	2	14,301	0	3,600
SEMGROUP CORP	CL A	81663A105	140	4,630	SH		DFND	2	4,630	0	0
SEMGROUP CORP	CL A	81663A105	22	733	SH		DFND	2	733	0	0
SEMGROUP CORP	CL A	81663A105	22	733	SH		OTR	2	733	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	3	385	SH		DFND	2	385	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	50	SH		DFND	2	50	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	50	SH		OTR	2	50	0	0
SEMTECH CORP	COM	816850101	15	437	SH		DFND	2	437	0	0
SEMPRA ENERGY	COM	816851109	1,302	12,181	SH		DFND	2	12,178	0	3
SEMPRA ENERGY	COM	816851109	773	7,232	SH		DFND	2	6,330	0	902
SEMPRA ENERGY	COM	816851109	773	7,232	SH		OTR	2	6,330	0	902
SEMPRA ENERGY	COM	816851109	352	3,288	SH		DFND	3	3,288	0	0
SEMPRA ENERGY	COM	816851109	3	31	SH		DFND	4	31	0	0
SEMPRA ENERGY	COM	816851109	22	210	SH		DFND	4	210	0	0
SEMPRA ENERGY	COM	816851109	22	210	SH		OTR	4	210	0	0
SENDGRID INC	COM	816883102	7	300	SH		DFND	2	300	0	0
SENECA FOODS CORP NEW	CL A	817070501	14	443	SH		DFND	2	443	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	118	6,184	SH		DFND	2	6,184	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	43	2,254	SH		DFND	2	2,254	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	43	2,254	SH		OTR	2	2,254	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	55	2,850	SH		DFND	3	2,850	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	62	842	SH		DFND	2	842	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	614	SH		DFND	2	444	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	614	SH		OTR	2	444	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35	483	SH		DFND	3	483	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	35	SH		DFND	2	35	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	9	SH		DFND	2	9	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	9	SH		OTR	2	9	0	0
SERVICE CORP INTL	COM	817565104	106	2,845	SH		DFND	2	2,845	0	0
SERVICE CORP INTL	COM	817565104	128	3,423	SH		DFND	2	3,423	0	0
SERVICE CORP INTL	COM	817565104	128	3,423	SH		OTR	2	3,423	0	0
SERVICE CORP INTL	COM	817565104	123	3,306	SH		DFND	3	3,306	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	43	SH		DFND	2	43	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	13	SH		DFND	2	13	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	13	SH		OTR	2	13	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	304	5,920	SH		DFND	3	5,920	0	0
SERVICENOW INC	COM	81762P102	2,419	18,551	SH		DFND	2	18,551	0	0
SERVICENOW INC	COM	81762P102	2,310	17,718	SH		DFND	2	17,718	0	0
SERVICENOW INC	COM	81762P102	2,310	17,718	SH		OTR	2	17,718	0	0
SERVICENOW INC	COM	81762P102	148	1,135	SH		DFND	4	1,135	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	13	305	SH		DFND	2	305	0	0
SHAKE SHACK INC	CL A	819047101	82	1,894	SH		DFND	2	1,894	0	0
SHAKE SHACK INC	CL A	819047101	4	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	4	100	SH		OTR	2	0	0	100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14	616	SH		DFND	2	616	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	48	2,084	SH		DFND	2	79	0	2,005
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	48	2,084	SH		OTR	2	79	0	2,005
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,956	99,121	SH		DFND	2	99,121	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	173	5,786	SH		DFND	2	5,786	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	173	5,786	SH		OTR	2	5,786	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	19	643	SH		DFND	4	643	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,577	59,939	SH		DFND	2	58,640	0	1,299
SHERWIN WILLIAMS CO	COM	824348106	3,627	8,845	SH		DFND	2	8,309	0	536
SHERWIN WILLIAMS CO	COM	824348106	3,627	8,845	SH		OTR	2	8,309	0	536
SHERWIN WILLIAMS CO	COM	824348106	40,085	97,759	SH		DFND	3	97,598	0	161
SHERWIN WILLIAMS CO	COM	824348106	6,077	14,820	SH		DFND	3	14,706	0	114
SHERWIN WILLIAMS CO	COM	824348106	6,077	14,820	SH		OTR	3	14,706	0	114
SHERWIN WILLIAMS CO	COM	824348106	50	123	SH		DFND	4	123	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	8	SH		DFND	4	8	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	8	SH		OTR	4	8	0	0
SHILOH INDS INC	COM	824543102	11	1,350	SH		DFND	2	0	0	1,350
SHILOH INDS INC	COM	824543102	11	1,350	SH		OTR	2	0	0	1,350
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	117	2,521	SH		DFND	2	2,521	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	251	SH		DFND	2	251	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	251	SH		OTR	2	251	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9,365	60,375	SH		DFND	2	60,341	0	34
SHIRE PLC	SPONSORED ADR	82481R106	4,291	27,663	SH		DFND	2	26,143	0	1,520
SHIRE PLC	SPONSORED ADR	82481R106	4,291	27,663	SH		OTR	2	26,143	0	1,520
SHIRE PLC	SPONSORED ADR	82481R106	5,735	36,973	SH		DFND	3	36,973	0	0
SHIRE PLC	SPONSORED ADR	82481R106	988	6,370	SH		DFND	4	6,370	0	0
SHIRE PLC	SPONSORED ADR	82481R106	60	384	SH		DFND	4	384	0	0
SHIRE PLC	SPONSORED ADR	82481R106	60	384	SH		OTR	4	384	0	0
SHOE CARNIVAL INC	COM	824889109	28	1,048	SH		DFND	2	1,048	0	0
SHOPIFY INC	CL A	82509L107	27	267	SH		DFND	2	267	0	0
SHOPIFY INC	CL A	82509L107	20	200	SH		DFND	2	200	0	0
SHOPIFY INC	CL A	82509L107	20	200	SH		OTR	2	200	0	0
SHORE BANCSHARES INC	COM	825107105	1,164	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,164	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	12	244	SH		DFND	2	244	0	0
SHUTTERSTOCK INC	COM	825690100	38	873	SH		DFND	2	873	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	26	5,095	SH		DFND	2	5,095	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	5	1,071	SH		DFND	2	1,071	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	5	1,071	SH		OTR	2	1,071	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	1	32	SH		DFND	2	32	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	1	32	SH		OTR	2	32	0	0
SIERRA ONCOLOGY INC	COM	82640U107	87	23,264	SH		DFND	2	23,264	0	0
SIERRA WIRELESS INC	COM	826516106	12	600	SH		DFND	2	600	0	0
SIERRA WIRELESS INC	COM	826516106	25	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	25	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	111	807	SH		DFND	2	807	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	80	SH		DFND	2	80	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	80	SH		OTR	2	80	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	80	581	SH		DFND	3	581	0	0
SILICON LABORATORIES INC	COM	826919102	54	617	SH		DFND	2	617	0	0
SILICON LABORATORIES INC	COM	826919102	6	67	SH		DFND	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	6	67	SH		OTR	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	7,456	84,440	SH		DFND	3	84,440	0	0
SILICON LABORATORIES INC	COM	826919102	52	589	SH		DFND	3	589	0	0
SILICON LABORATORIES INC	COM	826919102	52	589	SH		OTR	3	589	0	0
SILGAN HOLDINGS INC	COM	827048109	12	420	SH		DFND	2	420	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	7,713	262,443	SH		DFND	3	262,443	0	0
SILGAN HOLDINGS INC	COM	827048109	55	1,879	SH		DFND	3	1,879	0	0
SILGAN HOLDINGS INC	COM	827048109	55	1,879	SH		OTR	3	1,879	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	75	SH		DFND	2	75	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	114	2,150	SH		DFND	2	0	0	2,150
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	114	2,150	SH		OTR	2	0	0	2,150
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	60	7,083	SH		DFND	2	7,083	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5	634	SH		DFND	2	634	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5	634	SH		OTR	2	634	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	25	SH		DFND	2	25	0	0
SILVERBOW RES INC	COM	82836G102	2	75	SH		DFND	2	75	0	0
SILVERBOW RES INC	COM	82836G102	2	75	SH		OTR	2	75	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	39	681	SH		DFND	2	681	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,744	39,267	SH		DFND	2	39,189	0	78
SIMON PPTY GROUP INC NEW	COM	828806109	2,513	14,632	SH		DFND	2	14,557	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	2,513	14,632	SH		OTR	2	14,557	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	687	3,998	SH		DFND	3	3,998	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	107	SH		DFND	4	107	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	251	1,464	SH		DFND	4	1,464	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	251	1,464	SH		OTR	4	1,464	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	44	767	SH		DFND	2	767	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	8	SH		DFND	2	8	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	8	SH		OTR	2	8	0	0
SIMULATIONS PLUS INC	COM	829214105	1	35	SH		DFND	2	35	0	0
SIMULATIONS PLUS INC	COM	829214105	539	33,501	SH		DFND	3	33,501	0	0
SIMULATIONS PLUS INC	COM	829214105	24	1,502	SH		DFND	3	1,502	0	0
SIMULATIONS PLUS INC	COM	829214105	24	1,502	SH		OTR	3	1,502	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	33	868	SH		DFND	2	868	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	8	140	SH		DFND	2	140	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	22	389	SH		DFND	2	389	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	22	389	SH		OTR	2	389	0	0
SIRIUS XM HLDGS INC	COM	82968B103	129	24,156	SH		DFND	2	24,156	0	0
SIRIUS XM HLDGS INC	COM	82968B103	226	42,207	SH		DFND	2	42,207	0	0
SIRIUS XM HLDGS INC	COM	82968B103	226	42,207	SH		OTR	2	42,207	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	59	SH		DFND	2	59	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	254	3,819	SH		DFND	2	3,819	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	151	2,268	SH		DFND	2	2,268	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	151	2,268	SH		OTR	2	2,268	0	0
SKECHERS U S A INC	CL A	830566105	47	1,245	SH		DFND	2	1,245	0	0
SKECHERS U S A INC	CL A	830566105	31	826	SH		DFND	2	826	0	0
SKECHERS U S A INC	CL A	830566105	31	826	SH		OTR	2	826	0	0
SKECHERS U S A INC	CL A	830566105	752	19,877	SH		DFND	3	19,877	0	0
SKYWEST INC	COM	830879102	68	1,284	SH		DFND	2	1,284	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,297	97,917	SH		DFND	2	97,509	0	408
SKYWORKS SOLUTIONS INC	COM	83088M102	3,314	34,904	SH		DFND	2	34,129	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	3,314	34,904	SH		OTR	2	34,129	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	232	2,441	SH		DFND	3	2,441	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	780	8,220	SH		DFND	4	8,220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	169	1,782	SH		DFND	4	1,782	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	169	1,782	SH		OTR	4	1,782	0	0
SLEEP NUMBER CORP	COM	83125X103	28	752	SH		DFND	2	752	0	0
SLEEP NUMBER CORP	COM	83125X103	620	16,506	SH		DFND	3	16,506	0	0
SLEEP NUMBER CORP	COM	83125X103	27	719	SH		DFND	3	719	0	0
SLEEP NUMBER CORP	COM	83125X103	27	719	SH		OTR	3	719	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	181	5,163	SH		DFND	2	5,163	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	151	4,299	SH		DFND	2	637	0	3,662
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	151	4,299	SH		OTR	2	637	0	3,662
SMITH A O	COM	831865209	1,125	18,361	SH		DFND	2	18,361	0	0
SMITH A O	COM	831865209	487	7,947	SH		DFND	2	1,047	0	6,900
SMITH A O	COM	831865209	487	7,947	SH		OTR	2	1,047	0	6,900
SMITH A O	COM	831865209	158	2,574	SH		DFND	3	2,574	0	0
SMART & FINAL STORES INC	COM	83190B101	0	21	SH		DFND	2	21	0	0
SMUCKER J M CO	COM NEW	832696405	11,614	93,480	SH		DFND	2	92,902	0	578
SMUCKER J M CO	COM NEW	832696405	8,046	64,758	SH		DFND	2	54,222	0	10,536
SMUCKER J M CO	COM NEW	832696405	8,046	64,758	SH		OTR	2	54,222	0	10,536
SMUCKER J M CO	COM NEW	832696405	863	6,947	SH		DFND	3	6,947	0	0
SMUCKER J M CO	COM NEW	832696405	135	1,085	SH		DFND	4	1,085	0	0
SMUCKER J M CO	COM NEW	832696405	758	6,099	SH		DFND	4	6,099	0	0
SMUCKER J M CO	COM NEW	832696405	758	6,099	SH		OTR	4	6,099	0	0
SNAP ON INC	COM	833034101	3,153	18,092	SH		DFND	2	17,868	0	224
SNAP ON INC	COM	833034101	1,591	9,126	SH		DFND	2	9,105	0	21
SNAP ON INC	COM	833034101	1,591	9,126	SH		OTR	2	9,105	0	21
SNAP ON INC	COM	833034101	108	618	SH		DFND	3	618	0	0
SNAP ON INC	COM	833034101	49	283	SH		DFND	4	283	0	0
SNAP INC	CL A	83304A106	496	33,921	SH		DFND	2	33,921	0	0
SNAP INC	CL A	83304A106	24	1,620	SH		DFND	2	1,620	0	0
SNAP INC	CL A	83304A106	24	1,620	SH		OTR	2	1,620	0	0
SNYDERS-LANCE INC	COM	833551104	62	1,237	SH		DFND	2	1,237	0	0
SNYDERS-LANCE INC	COM	833551104	19	377	SH		DFND	2	377	0	0
SNYDERS-LANCE INC	COM	833551104	19	377	SH		OTR	2	377	0	0
SNYDERS-LANCE INC	COM	833551104	66	1,313	SH		DFND	3	1,313	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	30	498	SH		DFND	2	498	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	332	5,584	SH		DFND	2	5,584	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	332	5,584	SH		OTR	2	5,584	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	34	905	SH		DFND	2	905	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	282	7,500	SH		DFND	2	0	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	282	7,500	SH		OTR	2	0	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	284	7,564	SH		DFND	3	7,564	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10	276	SH		DFND	3	276	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10	276	SH		OTR	3	276	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2	86	SH		DFND	2	86	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	137	SH		DFND	2	137	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	29	1,043	SH		DFND	2	1,043	0	0
SONOCO PRODS CO	COM	835495102	679	12,771	SH		DFND	2	12,771	0	0
SONOCO PRODS CO	COM	835495102	341	6,414	SH		DFND	2	6,414	0	0
SONOCO PRODS CO	COM	835495102	341	6,414	SH		OTR	2	6,414	0	0
SONOCO PRODS CO	COM	835495102	57	1,068	SH		DFND	3	1,068	0	0
SONY CORP	SPONSORED ADR	835699307	291	6,481	SH		DFND	2	6,481	0	0
SONY CORP	SPONSORED ADR	835699307	121	2,686	SH		DFND	2	2,686	0	0
SONY CORP	SPONSORED ADR	835699307	121	2,686	SH		OTR	2	2,686	0	0
SONY CORP	SPONSORED ADR	835699307	15,978	355,463	SH		DFND	3	355,463	0	0
SONY CORP	SPONSORED ADR	835699307	1	28	SH		DFND	4	28	0	0
SOTHEBYS	COM	835898107	12	236	SH		DFND	2	236	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	25	482	SH		DFND	3	482	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	100	SH		DFND	2	100	0	0
SOURCE CAP INC	COM	836144105	195	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	195	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	612	19,597	SH		DFND	2	19,597	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,590	82,944	SH		DFND	2	78,644	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,590	82,944	SH		OTR	2	78,644	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	10	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	10	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	175	2,013	SH		DFND	2	2,013	0	0
SOUTH ST CORP	COM	840441109	15	174	SH		DFND	2	174	0	0
SOUTH ST CORP	COM	840441109	15	174	SH		OTR	2	174	0	0
SOUTH ST CORP	COM	840441109	7,643	87,703	SH		DFND	3	87,703	0	0
SOUTH ST CORP	COM	840441109	72	822	SH		DFND	3	822	0	0
SOUTH ST CORP	COM	840441109	72	822	SH		OTR	3	822	0	0
SOUTHERN CO	COM	842587107	12,316	256,104	SH		DFND	2	255,999	0	105
SOUTHERN CO	COM	842587107	9,110	189,442	SH		DFND	2	184,987	0	4,455
SOUTHERN CO	COM	842587107	9,110	189,442	SH		OTR	2	184,987	0	4,455
SOUTHERN CO	COM	842587107	625	12,991	SH		DFND	3	12,991	0	0
SOUTHERN CO	COM	842587107	77	1,600	SH		DFND	4	1,600	0	0
SOUTHERN CO	COM	842587107	4	88	SH		DFND	4	88	0	0
SOUTHERN CO	COM	842587107	4	88	SH		OTR	4	88	0	0
SOUTHERN COPPER CORP	COM	84265V105	261	5,506	SH		DFND	2	5,506	0	0
SOUTHERN COPPER CORP	COM	84265V105	110	2,327	SH		DFND	2	2,327	0	0
SOUTHERN COPPER CORP	COM	84265V105	110	2,327	SH		OTR	2	2,327	0	0
SOUTHERN MO BANCORP INC	COM	843380106	464	12,340	SH		DFND	2	12,340	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	27	805	SH		DFND	2	805	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,177	109,653	SH		DFND	2	108,061	0	1,592
SOUTHWEST AIRLS CO	COM	844741108	2,670	40,794	SH		DFND	2	34,063	0	6,731
SOUTHWEST AIRLS CO	COM	844741108	2,670	40,794	SH		OTR	2	34,063	0	6,731
SOUTHWEST AIRLS CO	COM	844741108	459	7,011	SH		DFND	3	7,011	0	0
SOUTHWEST AIRLS CO	COM	844741108	687	10,499	SH		DFND	4	10,499	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	33	SH		DFND	4	33	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	33	SH		OTR	4	33	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	106	1,312	SH		DFND	2	1,312	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	127	1,579	SH		DFND	2	1,579	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	127	1,579	SH		OTR	2	1,579	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,024	50,004	SH		DFND	3	50,004	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	28	353	SH		DFND	3	353	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	28	353	SH		OTR	3	353	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23	4,053	SH		DFND	2	4,053	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	169	30,253	SH		DFND	2	30,253	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	169	30,253	SH		OTR	2	30,253	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30	5,372	SH		DFND	3	5,372	0	0
SPARK ENERGY INC	CL A COM	846511103	149	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	149	12,000	SH		OTR	2	12,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	57	1,100	SH		DFND	2	1,100	0	0
SPARTANNASH CO	COM	847215100	12	468	SH		DFND	2	468	0	0
SPARTANNASH CO	COM	847215100	4,114	154,183	SH		DFND	3	154,183	0	0
SPARTANNASH CO	COM	847215100	32	1,201	SH		DFND	3	1,201	0	0
SPARTANNASH CO	COM	847215100	32	1,201	SH		OTR	3	1,201	0	0
SPARTON CORP	COM	847235108	0	21	SH		DFND	2	21	0	0
SPARTON CORP	COM	847235108	0	21	SH		OTR	2	21	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,835	46,408	SH		DFND	2	46,408	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	742	18,774	SH		DFND	2	18,774	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	742	18,774	SH		OTR	2	18,774	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	60	3,177	SH		DFND	2	3,177	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	155	1,376	SH		DFND	2	1,376	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	152	1,350	SH		DFND	2	0	0	1,350
SPECTRUM BRANDS HLDGS INC	COM	84763R101	152	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	2	631	SH		DFND	2	631	0	0
SPIRE INC	COM	84857L101	163	2,170	SH		DFND	2	2,170	0	0
SPIRE INC	COM	84857L101	272	3,619	SH		DFND	2	244	0	3,375
SPIRE INC	COM	84857L101	272	3,619	SH		OTR	2	244	0	3,375
SPIRE INC	COM	84857L101	643	8,561	SH		DFND	3	8,561	0	0
SPIRE INC	COM	84857L101	28	372	SH		DFND	3	372	0	0
SPIRE INC	COM	84857L101	28	372	SH		OTR	3	372	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	379	4,343	SH		DFND	2	4,343	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46	527	SH		DFND	2	527	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46	527	SH		OTR	2	527	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	723	8,290	SH		DFND	3	8,290	0	0
SPIRIT AIRLS INC	COM	848577102	190	4,226	SH		DFND	2	4,226	0	0
SPIRIT AIRLS INC	COM	848577102	8	174	SH		DFND	2	174	0	0
SPIRIT AIRLS INC	COM	848577102	8	174	SH		OTR	2	174	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	22	2,566	SH		DFND	2	2,566	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	46	SH		DFND	2	46	0	0
SPLUNK INC	COM	848637104	1,245	15,033	SH		DFND	2	15,033	0	0
SPLUNK INC	COM	848637104	1,109	13,384	SH		DFND	2	13,384	0	0
SPLUNK INC	COM	848637104	1,109	13,384	SH		OTR	2	13,384	0	0
SPLUNK INC	COM	848637104	71	860	SH		DFND	4	860	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	902	SH		DFND	2	902	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	154	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	154	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,735	SH		DFND	2	1,735	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,735	SH		OTR	2	1,735	0	0
SPRINT CORP	COM SER 1	85207U105	39	6,663	SH		DFND	2	6,663	0	0
SPRINT CORP	COM SER 1	85207U105	97	16,403	SH		DFND	2	16,403	0	0
SPRINT CORP	COM SER 1	85207U105	97	16,403	SH		OTR	2	16,403	0	0
SPROTT FOCUS TR INC	COM	85208J109	66	8,289	SH		DFND	2	0	0	8,289
SPROTT FOCUS TR INC	COM	85208J109	66	8,289	SH		OTR	2	0	0	8,289
SPROUTS FMRS MKT INC	COM	85208M102	39	1,600	SH		DFND	2	1,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	753	SH		DFND	2	728	0	25
SPROUTS FMRS MKT INC	COM	85208M102	18	753	SH		OTR	2	728	0	25
SPROUTS FMRS MKT INC	COM	85208M102	267	10,951	SH		DFND	3	10,951	0	0
SQUARE INC	CL A	852234103	93	2,689	SH		DFND	2	2,689	0	0
SQUARE INC	CL A	852234103	15	430	SH		DFND	2	430	0	0
SQUARE INC	CL A	852234103	15	430	SH		OTR	2	430	0	0
STAG INDL INC	COM	85254J102	22	800	SH		DFND	2	800	0	0
STAG INDL INC	COM	85254J102	22	800	SH		OTR	2	800	0	0
STAMPS COM INC	COM NEW	852857200	21	112	SH		DFND	2	112	0	0
STAMPS COM INC	COM NEW	852857200	113	600	SH		DFND	2	600	0	0
STAMPS COM INC	COM NEW	852857200	113	600	SH		OTR	2	600	0	0
STANDARD MTR PRODS INC	COM	853666105	28	631	SH		DFND	2	631	0	0
STANDEX INTL CORP	COM	854231107	433	4,251	SH		DFND	2	4,251	0	0
STANDEX INTL CORP	COM	854231107	66	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	66	650	SH		OTR	2	0	0	650
STANLEY BLACK & DECKER INC	COM	854502101	19,773	116,522	SH		DFND	2	113,017	0	3,505
STANLEY BLACK & DECKER INC	COM	854502101	2,525	14,883	SH		DFND	2	14,783	0	100
STANLEY BLACK & DECKER INC	COM	854502101	2,525	14,883	SH		OTR	2	14,783	0	100
STANLEY BLACK & DECKER INC	COM	854502101	50,014	294,737	SH		DFND	3	294,356	0	381
STANLEY BLACK & DECKER INC	COM	854502101	6,662	39,259	SH		DFND	3	38,998	0	261
STANLEY BLACK & DECKER INC	COM	854502101	6,662	39,259	SH		OTR	3	38,998	0	261
STANLEY BLACK & DECKER INC	COM	854502101	111	653	SH		DFND	4	653	0	0
STANLEY BLACK & DECKER INC	COM	854502101	32	186	SH		DFND	4	186	0	0
STANLEY BLACK & DECKER INC	COM	854502101	32	186	SH		OTR	4	186	0	0
STANTEC INC	COM	85472N109	9	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	16,966	295,422	SH		DFND	2	290,692	0	4,730
STARBUCKS CORP	COM	855244109	10,466	182,241	SH		DFND	2	174,512	0	7,729
STARBUCKS CORP	COM	855244109	10,466	182,241	SH		OTR	2	174,512	0	7,729
STARBUCKS CORP	COM	855244109	1,087	18,923	SH		DFND	3	18,923	0	0
STARBUCKS CORP	COM	855244109	143	2,490	SH		DFND	4	2,490	0	0
STARBUCKS CORP	COM	855244109	385	6,712	SH		DFND	4	6,712	0	0
STARBUCKS CORP	COM	855244109	385	6,712	SH		OTR	4	6,712	0	0
STARS GROUP INC	COM	85570W100	1	30	SH		DFND	2	30	0	0
STARS GROUP INC	COM	85570W100	356	15,289	SH		DFND	3	15,289	0	0
STARS GROUP INC	COM	85570W100	16	672	SH		DFND	3	672	0	0
STARS GROUP INC	COM	85570W100	16	672	SH		OTR	3	672	0	0
STATE AUTO FINL CORP	COM	855707105	15	514	SH		DFND	2	514	0	0
STATE AUTO FINL CORP	COM	855707105	1	23	SH		DFND	2	15	0	8
STATE AUTO FINL CORP	COM	855707105	1	23	SH		OTR	2	15	0	8
STARWOOD PPTY TR INC	COM	85571B105	357	16,722	SH		DFND	2	16,722	0	0
STARWOOD PPTY TR INC	COM	85571B105	640	29,977	SH		DFND	2	29,977	0	0
STARWOOD PPTY TR INC	COM	85571B105	640	29,977	SH		OTR	2	29,977	0	0
STATE STR CORP	COM	857477103	44,865	459,637	SH		DFND	2	449,905	0	9,732
STATE STR CORP	COM	857477103	21,888	224,243	SH		DFND	2	222,776	0	1,467
STATE STR CORP	COM	857477103	21,888	224,243	SH		OTR	2	222,776	0	1,467
STATE STR CORP	COM	857477103	67,336	689,852	SH		DFND	3	688,705	0	1,147
STATE STR CORP	COM	857477103	9,194	94,196	SH		DFND	3	93,439	0	757
STATE STR CORP	COM	857477103	9,194	94,196	SH		OTR	3	93,439	0	757
STATE STR CORP	COM	857477103	433	4,441	SH		DFND	4	4,441	0	0
STATE STR CORP	COM	857477103	97	992	SH		DFND	4	992	0	0
STATE STR CORP	COM	857477103	97	992	SH		OTR	4	992	0	0
STATOIL ASA	SPONSORED ADR	85771P102	85	3,948	SH		DFND	2	3,948	0	0
STATOIL ASA	SPONSORED ADR	85771P102	102	4,769	SH		DFND	2	4,769	0	0
STATOIL ASA	SPONSORED ADR	85771P102	102	4,769	SH		OTR	2	4,769	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1	27	SH		DFND	4	27	0	0
STEEL DYNAMICS INC	COM	858119100	1,268	29,407	SH		DFND	2	29,407	0	0
STEEL DYNAMICS INC	COM	858119100	129	2,999	SH		DFND	2	2,999	0	0
STEEL DYNAMICS INC	COM	858119100	129	2,999	SH		OTR	2	2,999	0	0
STEEL DYNAMICS INC	COM	858119100	776	17,999	SH		DFND	3	17,999	0	0
STEELCASE INC	CL A	858155203	13	823	SH		DFND	2	823	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	197	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	53	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	53	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	27	343	SH		DFND	2	343	0	0
STEPAN CO	COM	858586100	59	750	SH		DFND	2	0	0	750
STEPAN CO	COM	858586100	59	750	SH		OTR	2	0	0	750
STERICYCLE INC	COM	858912108	384	5,650	SH		DFND	2	5,646	0	4
STERICYCLE INC	COM	858912108	290	4,261	SH		DFND	2	2,956	0	1,305
STERICYCLE INC	COM	858912108	290	4,261	SH		OTR	2	2,956	0	1,305
STERICYCLE INC	COM	858912108	61	893	SH		DFND	3	893	0	0
STERLING BANCORP DEL	COM	85917A100	115	4,679	SH		DFND	2	4,679	0	0
STERLING BANCORP DEL	COM	85917A100	145	5,884	SH		DFND	2	84	0	5,800
STERLING BANCORP DEL	COM	85917A100	145	5,884	SH		OTR	2	84	0	5,800
STERLING BANCORP DEL	COM	85917A100	3,216	130,719	SH		DFND	3	130,719	0	0
STERLING BANCORP DEL	COM	85917A100	23	952	SH		DFND	3	952	0	0
STERLING BANCORP DEL	COM	85917A100	23	952	SH		OTR	3	952	0	0
STEWART INFORMATION SVCS COR	COM	860372101	27	649	SH		DFND	2	649	0	0
STIFEL FINL CORP	COM	860630102	87	1,462	SH		DFND	2	1,462	0	0
STIFEL FINL CORP	COM	860630102	108	1,809	SH		DFND	2	109	0	1,700
STIFEL FINL CORP	COM	860630102	108	1,809	SH		OTR	2	109	0	1,700
STIFEL FINL CORP	COM	860630102	41	686	SH		DFND	3	686	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	180	8,232	SH		DFND	2	8,232	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35	1,583	SH		DFND	2	1,583	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35	1,583	SH		OTR	2	1,583	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,218	193,114	SH		DFND	3	193,114	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	24	SH		DFND	4	24	0	0
STOCK YDS BANCORP INC	COM	861025104	278	7,376	SH		DFND	2	7,376	0	0
STOCK YDS BANCORP INC	COM	861025104	563	14,933	SH		DFND	2	14,933	0	0
STOCK YDS BANCORP INC	COM	861025104	563	14,933	SH		OTR	2	14,933	0	0
STONE ENERGY CORP	*W EXP 02/28/2	861642114	0	14	SH		DFND	2	14	0	0
STONE ENERGY CORP	COM PAR	861642403	1	19	SH		DFND	2	19	0	0
STONE ENERGY CORP	COM PAR	861642403	1	19	SH		OTR	2	19	0	0
STONECASTLE FINL CORP	COM	861780104	664	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	664	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	9	384	SH		DFND	2	384	0	0
STONERIDGE INC	COM	86183P102	69	3,000	SH		DFND	2	0	0	3,000
STONERIDGE INC	COM	86183P102	69	3,000	SH		OTR	2	0	0	3,000
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	1	33	SH		DFND	2	33	0	0
STORE CAP CORP	COM	862121100	13	488	SH		DFND	2	488	0	0
STORE CAP CORP	COM	862121100	13	488	SH		OTR	2	488	0	0
STRATTEC SEC CORP	COM	863111100	7	150	SH		DFND	2	150	0	0
STRATUS PPTYS INC	COM NEW	863167201	4	129	SH		DFND	2	129	0	0
STRAYER ED INC	COM	863236105	20	224	SH		DFND	2	224	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	40,130	259,172	SH		DFND	2	253,320	0	5,852
STRYKER CORP	COM	863667101	60,247	389,093	SH		DFND	2	189,633	0	199,460
STRYKER CORP	COM	863667101	60,247	389,093	SH		OTR	2	189,633	0	199,460
STRYKER CORP	COM	863667101	39,536	255,333	SH		DFND	3	254,931	0	402
STRYKER CORP	COM	863667101	6,047	39,055	SH		DFND	3	38,756	0	299
STRYKER CORP	COM	863667101	6,047	39,055	SH		OTR	3	38,756	0	299
STRYKER CORP	COM	863667101	162	1,046	SH		DFND	4	1,046	0	0
STRYKER CORP	COM	863667101	268	1,731	SH		DFND	4	1,731	0	0
STRYKER CORP	COM	863667101	268	1,731	SH		OTR	4	1,731	0	0
STURM RUGER & CO INC	COM	864159108	116	2,082	SH		DFND	2	2,082	0	0
STURM RUGER & CO INC	COM	864159108	26	465	SH		DFND	2	465	0	0
STURM RUGER & CO INC	COM	864159108	26	465	SH		OTR	2	465	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	520	21,455	SH		DFND	2	21,455	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	250	SH		DFND	2	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	250	SH		OTR	2	250	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	26	1,428	SH		DFND	2	1,428	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1	72	SH		DFND	2	72	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1	72	SH		OTR	2	72	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	297	34,197	SH		DFND	2	34,197	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	102	11,687	SH		DFND	2	7,296	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	102	11,687	SH		OTR	2	7,296	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	149	SH		DFND	4	149	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,065	69,914	SH		DFND	2	69,914	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	241	15,800	SH		DFND	2	6,000	0	9,800
SUMMIT HOTEL PPTYS INC	COM	866082100	241	15,800	SH		OTR	2	6,000	0	9,800
SUMMIT HOTEL PPTYS INC	COM	866082100	4,520	296,759	SH		DFND	3	296,759	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	42	2,755	SH		DFND	3	2,755	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	42	2,755	SH		OTR	3	2,755	0	0
SUMMIT MATLS INC	CL A	86614U100	3	97	SH		DFND	2	97	0	0
SUMMIT MATLS INC	CL A	86614U100	175	5,582	SH		DFND	2	5	0	5,577
SUMMIT MATLS INC	CL A	86614U100	175	5,582	SH		OTR	2	5	0	5,577
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	17	813	SH		DFND	2	813	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	17	813	SH		OTR	2	813	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	20	1,562	SH		DFND	2	1,562	0	0
SUN CMNTYS INC	COM	866674104	50	536	SH		DFND	2	536	0	0
SUN CMNTYS INC	COM	866674104	55	598	SH		DFND	2	394	0	204
SUN CMNTYS INC	COM	866674104	55	598	SH		OTR	2	394	0	204
SUN LIFE FINL INC	COM	866796105	244	5,925	SH		DFND	2	5,925	0	0
SUN LIFE FINL INC	COM	866796105	63	1,515	SH		DFND	2	291	0	1,224
SUN LIFE FINL INC	COM	866796105	63	1,515	SH		OTR	2	291	0	1,224
SUN LIFE FINL INC	COM	866796105	50	1,212	SH		DFND	3	1,212	0	0
SUNCOKE ENERGY INC	COM	86722A103	16	1,303	SH		DFND	2	1,303	0	0
SUNCOKE ENERGY INC	COM	86722A103	462	38,497	SH		DFND	3	38,497	0	0
SUNCOKE ENERGY INC	COM	86722A103	20	1,678	SH		DFND	3	1,678	0	0
SUNCOKE ENERGY INC	COM	86722A103	20	1,678	SH		OTR	3	1,678	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	87	5,004	SH		DFND	2	5,004	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,342	36,541	SH		DFND	2	34,941	0	1,600
SUNCOR ENERGY INC NEW	COM	867224107	656	17,872	SH		DFND	2	17,012	0	860
SUNCOR ENERGY INC NEW	COM	867224107	656	17,872	SH		OTR	2	17,012	0	860
SUNCOR ENERGY INC NEW	COM	867224107	14	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	370	SH		OTR	4	370	0	0
SUNOPTA INC	COM	8676EP108	6	763	SH		DFND	2	763	0	0
SUNOCO LP	COM U REP LP	86765K109	9	300	SH		DFND	2	300	0	0
SUNOCO LP	COM U REP LP	86765K109	28	1,000	SH		DFND	2	1,000	0	0
SUNOCO LP	COM U REP LP	86765K109	28	1,000	SH		OTR	2	1,000	0	0
SUNPOWER CORP	COM	867652406	5	624	SH		DFND	2	624	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
SUNRUN INC	COM	86771W105	12	2,000	SH		DFND	2	2,000	0	0
SUNRUN INC	COM	86771W105	12	2,000	SH		OTR	2	2,000	0	0
SUNRUN INC	COM	86771W105	50	8,391	SH		DFND	3	8,391	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	40	SH		DFND	2	40	0	0
SUNTRUST BKS INC	COM	867914103	37,262	576,906	SH		DFND	2	562,312	0	14,594
SUNTRUST BKS INC	COM	867914103	7,246	112,190	SH		DFND	2	105,293	0	6,897
SUNTRUST BKS INC	COM	867914103	7,246	112,190	SH		OTR	2	105,293	0	6,897
SUNTRUST BKS INC	COM	867914103	98,845	1,530,338	SH		DFND	3	1,523,360	0	6,978
SUNTRUST BKS INC	COM	867914103	14,788	228,945	SH		DFND	3	227,607	0	1,338
SUNTRUST BKS INC	COM	867914103	14,788	228,945	SH		OTR	3	227,607	0	1,338
SUNTRUST BKS INC	COM	867914103	893	13,833	SH		DFND	4	13,833	0	0
SUNTRUST BKS INC	COM	867914103	44	676	SH		DFND	4	676	0	0
SUNTRUST BKS INC	COM	867914103	44	676	SH		OTR	4	676	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	32	1,545	SH		DFND	2	1,545	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	17	1,722	SH		DFND	2	1,722	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	442	SH		DFND	2	442	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	442	SH		OTR	2	442	0	0
SUPERIOR INDS INTL INC	COM	868168105	84	5,633	SH		DFND	2	5,633	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	100	3,732	SH		DFND	2	3,732	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	55	1,378	SH		DFND	2	1,378	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	356	8,939	SH		DFND	2	8,939	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	356	8,939	SH		OTR	2	8,939	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,531	188,985	SH		DFND	3	188,985	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	54	1,355	SH		DFND	3	1,355	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	54	1,355	SH		OTR	3	1,355	0	0
SUPERVALU INC	COM NEW	868536301	8	393	SH		DFND	2	393	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	18	1,483	SH		DFND	2	1,483	0	0
SURMODICS INC	COM	868873100	5	167	SH		DFND	2	167	0	0
SUSSEX BANCORP	COM	869245100	386	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	386	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	256	20,093	SH		DFND	2	5,725	0	14,368
SWISS HELVETIA FD INC	COM	870875101	256	20,093	SH		OTR	2	5,725	0	14,368
SYKES ENTERPRISES INC	COM	871237103	38	1,207	SH		DFND	2	1,207	0	0
SYMANTEC CORP	COM	871503108	2,323	82,772	SH		DFND	2	82,764	0	8
SYMANTEC CORP	COM	871503108	718	25,600	SH		DFND	2	23,700	0	1,900
SYMANTEC CORP	COM	871503108	718	25,600	SH		OTR	2	23,700	0	1,900
SYMANTEC CORP	COM	871503108	234	8,331	SH		DFND	3	8,331	0	0
SYMANTEC CORP	COM	871503108	10	360	SH		DFND	4	360	0	0
SYMANTEC CORP	COM	871503108	10	360	SH		OTR	4	360	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	177	SH		DFND	2	177	0	0
SYNAPTICS INC	COM	87157D109	15	379	SH		DFND	2	379	0	0
SYNAPTICS INC	COM	87157D109	5	126	SH		DFND	2	126	0	0
SYNAPTICS INC	COM	87157D109	5	126	SH		OTR	2	126	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2	20	SH		DFND	2	20	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2	20	SH		OTR	2	20	0	0
SYNOPSYS INC	COM	871607107	210	2,466	SH		DFND	2	2,463	0	3
SYNOPSYS INC	COM	871607107	83	970	SH		DFND	2	970	0	0
SYNOPSYS INC	COM	871607107	83	970	SH		OTR	2	970	0	0
SYNOPSYS INC	COM	871607107	195	2,285	SH		DFND	3	2,285	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	72	1,501	SH		DFND	2	1,501	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	44	917	SH		DFND	2	917	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	44	917	SH		OTR	2	917	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	528	11,010	SH		DFND	3	11,010	0	0
SYNTEL INC	COM	87162H103	1	31	SH		DFND	2	31	0	0
SYNNEX CORP	COM	87162W100	26	191	SH		DFND	2	191	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	45	328	SH		DFND	3	328	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	6	2,860	SH		DFND	2	2,860	0	0
SYNCHRONY FINL	COM	87165B103	746	19,324	SH		DFND	2	19,324	0	0
SYNCHRONY FINL	COM	87165B103	1,061	27,480	SH		DFND	2	11,063	0	16,417
SYNCHRONY FINL	COM	87165B103	1,061	27,480	SH		OTR	2	11,063	0	16,417
SYNCHRONY FINL	COM	87165B103	1,734	44,911	SH		DFND	3	44,911	0	0
SYNCHRONY FINL	COM	87165B103	190	4,933	SH		DFND	4	4,933	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	15,408	253,710	SH		DFND	2	252,606	0	1,104
SYSCO CORP	COM	871829107	13,246	218,114	SH		DFND	2	198,311	0	19,803
SYSCO CORP	COM	871829107	13,246	218,114	SH		OTR	2	198,311	0	19,803
SYSCO CORP	COM	871829107	399	6,565	SH		DFND	3	6,565	0	0
SYSCO CORP	COM	871829107	3	52	SH		DFND	4	52	0	0
SYSCO CORP	COM	871829107	249	4,101	SH		DFND	4	4,101	0	0
SYSCO CORP	COM	871829107	249	4,101	SH		OTR	4	4,101	0	0
TCF FINL CORP	COM	872275102	54	2,619	SH		DFND	2	2,619	0	0
TCF FINL CORP	COM	872275102	7	363	SH		DFND	2	363	0	0
TCF FINL CORP	COM	872275102	7	363	SH		OTR	2	363	0	0
TCF FINL CORP	COM	872275102	31	1,524	SH		DFND	3	1,524	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	347	6,530	SH		DFND	2	6,530	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	88	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	88	1,650	SH		OTR	2	1,650	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	622	12,161	SH		DFND	2	12,161	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	23	459	SH		DFND	2	159	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	23	459	SH		OTR	2	159	0	300
TFS FINL CORP	COM	87240R107	33	2,237	SH		DFND	2	2,237	0	0
TFS FINL CORP	COM	87240R107	4	258	SH		DFND	2	258	0	0
TFS FINL CORP	COM	87240R107	4	258	SH		OTR	2	258	0	0
TICC CAPITAL CORP	COM	87244T109	18	3,100	SH		DFND	2	3,100	0	0
TICC CAPITAL CORP	COM	87244T109	18	3,100	SH		OTR	2	3,100	0	0
TJX COS INC NEW	COM	872540109	7,355	96,188	SH		DFND	2	93,359	0	2,829
TJX COS INC NEW	COM	872540109	4,493	58,759	SH		DFND	2	55,897	0	2,862
TJX COS INC NEW	COM	872540109	4,493	58,759	SH		OTR	2	55,897	0	2,862
TJX COS INC NEW	COM	872540109	656	8,576	SH		DFND	3	8,576	0	0
TJX COS INC NEW	COM	872540109	199	2,598	SH		DFND	4	2,598	0	0
TJX COS INC NEW	COM	872540109	335	4,380	SH		DFND	4	4,380	0	0
TJX COS INC NEW	COM	872540109	335	4,380	SH		OTR	4	4,380	0	0
T MOBILE US INC	COM	872590104	16,646	262,107	SH		DFND	2	253,329	0	8,778
T MOBILE US INC	COM	872590104	1,501	23,635	SH		DFND	2	23,201	0	434
T MOBILE US INC	COM	872590104	1,501	23,635	SH		OTR	2	23,201	0	434
T MOBILE US INC	COM	872590104	47,257	744,094	SH		DFND	3	743,002	0	1,092
T MOBILE US INC	COM	872590104	6,167	97,097	SH		DFND	3	96,352	0	745
T MOBILE US INC	COM	872590104	6,167	97,097	SH		OTR	3	96,352	0	745
T MOBILE US INC	COM	872590104	47	742	SH		DFND	4	742	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
TRI POINTE GROUP INC	COM	87265H109	28	1,564	SH		DFND	2	1,564	0	0
TRI POINTE GROUP INC	COM	87265H109	4	246	SH		DFND	2	246	0	0
TRI POINTE GROUP INC	COM	87265H109	4	246	SH		OTR	2	246	0	0
TRI POINTE GROUP INC	COM	87265H109	28	1,539	SH		DFND	3	1,539	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4	220	SH		DFND	2	220	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4	220	SH		OTR	2	220	0	0
TTM TECHNOLOGIES INC	COM	87305R109	31	1,966	SH		DFND	2	1,966	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5	79	SH		DFND	2	79	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	144	2,088	SH		DFND	2	28	0	2,060
TABLEAU SOFTWARE INC	CL A	87336U105	144	2,088	SH		OTR	2	28	0	2,060
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	267	SH		DFND	2	267	0	0
TAHOE RES INC	COM	873868103	0	87	SH		DFND	2	87	0	0
TAILORED BRANDS INC	COM	87403A107	32	1,461	SH		DFND	2	1,461	0	0
TAIWAN FD INC	COM	874036106	122	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,195	131,027	SH		DFND	2	131,027	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,653	92,136	SH		DFND	2	74,641	0	17,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,653	92,136	SH		OTR	2	74,641	0	17,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	536	13,528	SH		DFND	4	13,528	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	374	SH		DFND	4	374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	374	SH		OTR	4	374	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	414	3,775	SH		DFND	2	3,775	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	179	1,626	SH		DFND	2	718	0	908
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	179	1,626	SH		OTR	2	718	0	908
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	795	7,238	SH		DFND	3	7,238	0	0
TAL ED GROUP	SPONSORED ADS	874080104	133	4,468	SH		DFND	2	4,468	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4	122	SH		DFND	2	122	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4	122	SH		OTR	2	122	0	0
TAL ED GROUP	SPONSORED ADS	874080104	7,931	266,947	SH		DFND	3	266,947	0	0
TALEND S A	ADS	874224207	1	37	SH		DFND	2	37	0	0
TALEND S A	ADS	874224207	4	120	SH		DFND	2	120	0	0
TALEND S A	ADS	874224207	4	120	SH		OTR	2	120	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,377	53,502	SH		DFND	2	53,502	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	75	2,896	SH		DFND	2	2,896	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	75	2,896	SH		OTR	2	2,896	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	8	310	SH		DFND	4	310	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,330	50,823	SH		DFND	2	50,823	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	126	2,745	SH		DFND	2	2,745	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	126	2,745	SH		OTR	2	2,745	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	51	1,103	SH		DFND	3	1,103	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	14	302	SH		DFND	4	302	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	12	SH		DFND	2	12	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	41	1,528	SH		DFND	2	1,528	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	74	2,805	SH		DFND	2	2,805	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	74	2,805	SH		OTR	2	2,805	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	36	1,351	SH		DFND	3	1,351	0	0
TAPESTRY INC	COM	876030107	1,321	29,873	SH		DFND	2	29,338	0	535
TAPESTRY INC	COM	876030107	726	16,410	SH		DFND	2	15,233	0	1,177
TAPESTRY INC	COM	876030107	726	16,410	SH		OTR	2	15,233	0	1,177
TAPESTRY INC	COM	876030107	191	4,322	SH		DFND	3	4,322	0	0
TAPESTRY INC	COM	876030107	2	45	SH		DFND	4	45	0	0
TAPESTRY INC	COM	876030107	16	370	SH		DFND	4	370	0	0
TAPESTRY INC	COM	876030107	16	370	SH		OTR	4	370	0	0
TARGET CORP	COM	87612E106	36,922	565,856	SH		DFND	2	565,852	0	4
TARGET CORP	COM	87612E106	9,388	143,883	SH		DFND	2	134,094	0	9,789
TARGET CORP	COM	87612E106	9,388	143,883	SH		OTR	2	134,094	0	9,789
TARGET CORP	COM	87612E106	468	7,174	SH		DFND	3	7,174	0	0
TARGET CORP	COM	87612E106	235	3,594	SH		DFND	4	3,594	0	0
TARGET CORP	COM	87612E106	211	3,231	SH		DFND	4	3,231	0	0
TARGET CORP	COM	87612E106	211	3,231	SH		OTR	4	3,231	0	0
TARGA RES CORP	COM	87612G101	2,411	49,799	SH		DFND	2	49,799	0	0
TARGA RES CORP	COM	87612G101	879	18,161	SH		DFND	2	18,161	0	0
TARGA RES CORP	COM	87612G101	879	18,161	SH		OTR	2	18,161	0	0
TARGA RES CORP	COM	87612G101	10	198	SH		DFND	4	198	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	173	5,234	SH		DFND	2	5,234	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	242	SH		DFND	2	242	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	242	SH		OTR	2	242	0	0
TAUBMAN CTRS INC	COM	876664103	52	797	SH		DFND	2	797	0	0
TAUBMAN CTRS INC	COM	876664103	2,799	42,785	SH		DFND	2	366	0	42,419
TAUBMAN CTRS INC	COM	876664103	2,799	42,785	SH		OTR	2	366	0	42,419
TAUBMAN CTRS INC	COM	876664103	49	747	SH		DFND	3	747	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	44	SH		DFND	2	44	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	10,426	426,080	SH		DFND	3	426,080	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	75	3,063	SH		DFND	3	3,063	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	75	3,063	SH		OTR	3	3,063	0	0
TEAM INC	COM	878155100	35	2,379	SH		DFND	2	2,379	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	110	1,126	SH		DFND	2	1,126	0	0
TECH DATA CORP	COM	878237106	18	182	SH		DFND	2	182	0	0
TECH DATA CORP	COM	878237106	18	182	SH		OTR	2	182	0	0
TECH DATA CORP	COM	878237106	6,376	65,077	SH		DFND	3	65,077	0	0
TECH DATA CORP	COM	878237106	45	455	SH		DFND	3	455	0	0
TECH DATA CORP	COM	878237106	45	455	SH		OTR	3	455	0	0
TECK RESOURCES LTD	CL B	878742204	310	11,833	SH		DFND	2	11,833	0	0
TECK RESOURCES LTD	CL B	878742204	35	1,335	SH		DFND	2	85	0	1,250
TECK RESOURCES LTD	CL B	878742204	35	1,335	SH		OTR	2	85	0	1,250
TEGNA INC	COM	87901J105	824	58,553	SH		DFND	2	58,553	0	0
TEGNA INC	COM	87901J105	195	13,822	SH		DFND	2	12,692	0	1,130
TEGNA INC	COM	87901J105	195	13,822	SH		OTR	2	12,692	0	1,130
TEGNA INC	COM	87901J105	32	2,301	SH		DFND	3	2,301	0	0
TEGNA INC	COM	87901J105	6	412	SH		DFND	4	412	0	0
TEGNA INC	COM	87901J105	104	7,380	SH		DFND	4	7,380	0	0
TEGNA INC	COM	87901J105	104	7,380	SH		OTR	4	7,380	0	0
TEJON RANCH CO	COM	879080109	11	510	SH		DFND	2	510	0	0
TEJON RANCH CO	COM	879080109	7	327	SH		DFND	2	327	0	0
TEJON RANCH CO	COM	879080109	7	327	SH		OTR	2	327	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	41	2,340	SH		DFND	2	2,340	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	48	2,122	SH		DFND	2	2,122	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	85	3,778	SH		DFND	2	3,778	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	85	3,778	SH		OTR	2	3,778	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	18	903	SH		DFND	2	903	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	125	SH		DFND	2	125	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	125	SH		OTR	2	125	0	0
TELADOC INC	COM	87918A105	191	5,478	SH		DFND	2	5,478	0	0
TELADOC INC	COM	87918A105	196	5,624	SH		DFND	2	624	0	5,000
TELADOC INC	COM	87918A105	196	5,624	SH		OTR	2	624	0	5,000
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	6	745	SH		DFND	2	745	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	9	1,014	SH		DFND	2	1,014	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	9	1,014	SH		OTR	2	1,014	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	2	298	SH		DFND	2	298	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	66	1,800	SH		DFND	2	1,800	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	5,865	160,103	SH		DFND	3	160,103	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	42	1,148	SH		DFND	3	1,148	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	42	1,148	SH		OTR	3	1,148	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	27	1,790	SH		DFND	2	1,790	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	120	SH		DFND	2	120	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	120	SH		OTR	2	120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	362	1,999	SH		DFND	2	1,999	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	75	413	SH		DFND	2	413	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	75	413	SH		OTR	2	413	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,022	5,640	SH		DFND	3	5,640	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	35	SH		DFND	3	35	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	35	SH		OTR	3	35	0	0
TELEFLEX INC	COM	879369106	1,369	5,501	SH		DFND	2	5,501	0	0
TELEFLEX INC	COM	879369106	669	2,688	SH		DFND	2	2,688	0	0
TELEFLEX INC	COM	879369106	669	2,688	SH		OTR	2	2,688	0	0
TELEFLEX INC	COM	879369106	137	550	SH		DFND	3	550	0	0
TELEFLEX INC	COM	879369106	1,493	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,493	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,577	162,946	SH		DFND	2	162,946	0	0
TELEFONICA S A	SPONSORED ADR	879382208	959	99,043	SH		DFND	2	99,043	0	0
TELEFONICA S A	SPONSORED ADR	879382208	959	99,043	SH		OTR	2	99,043	0	0
TELEFONICA S A	SPONSORED ADR	879382208	401	41,380	SH		DFND	4	41,380	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	1,161	SH		DFND	4	1,161	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	1,161	SH		OTR	4	1,161	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,173	SH		DFND	2	1,173	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	384	SH		DFND	2	384	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	384	SH		OTR	2	384	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30	1,088	SH		DFND	3	1,088	0	0
TELIGENT INC NEW	COM	87960W104	3	772	SH		DFND	2	772	0	0
TELIGENT INC NEW	COM	87960W104	1	174	SH		DFND	2	174	0	0
TELIGENT INC NEW	COM	87960W104	1	174	SH		OTR	2	174	0	0
TELUS CORP	COM	87971M103	101	2,672	SH		DFND	2	2,672	0	0
TELUS CORP	COM	87971M103	19	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	19	500	SH		OTR	2	500	0	0
TELETECH HOLDINGS INC	COM	879939106	5	126	SH		DFND	2	126	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	44	2,050	SH		DFND	2	2,050	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	44	2,050	SH		OTR	2	2,050	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	56	5,021	SH		DFND	2	5,021	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	144	12,927	SH		DFND	2	12,927	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	144	12,927	SH		OTR	2	12,927	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	8	1,300	SH		DFND	2	1,300	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	168	26,050	SH		DFND	2	26,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	168	26,050	SH		OTR	2	26,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	33	526	SH		DFND	2	526	0	0
TEMPUR SEALY INTL INC	COM	88023U101	19	308	SH		DFND	2	308	0	0
TEMPUR SEALY INTL INC	COM	88023U101	19	308	SH		OTR	2	308	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34	541	SH		DFND	3	541	0	0
TENARIS S A	SPONSORED ADR	88031M109	74	2,323	SH		DFND	2	2,323	0	0
TENARIS S A	SPONSORED ADR	88031M109	18	572	SH		DFND	2	572	0	0
TENARIS S A	SPONSORED ADR	88031M109	18	572	SH		OTR	2	572	0	0
TENARIS S A	SPONSORED ADR	88031M109	0	14	SH		DFND	4	14	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	167	SH		DFND	2	167	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		DFND	2	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		OTR	2	1	0	0
TENNANT CO	COM	880345103	157	2,164	SH		DFND	2	2,164	0	0
TENNANT CO	COM	880345103	450	6,190	SH		DFND	2	6,190	0	0
TENNANT CO	COM	880345103	450	6,190	SH		OTR	2	6,190	0	0
TENNECO INC	COM	880349105	298	5,089	SH		DFND	2	5,089	0	0
TENNECO INC	COM	880349105	21	364	SH		DFND	2	364	0	0
TENNECO INC	COM	880349105	21	364	SH		OTR	2	364	0	0
TERADATA CORP DEL	COM	88076W103	108	2,797	SH		DFND	2	2,797	0	0
TERADATA CORP DEL	COM	88076W103	71	1,836	SH		DFND	2	1,700	0	136
TERADATA CORP DEL	COM	88076W103	71	1,836	SH		OTR	2	1,700	0	136
TERADATA CORP DEL	COM	88076W103	47	1,214	SH		DFND	3	1,214	0	0
TERADYNE INC	COM	880770102	102	2,437	SH		DFND	2	2,437	0	0
TERADYNE INC	COM	880770102	72	1,722	SH		DFND	2	1,722	0	0
TERADYNE INC	COM	880770102	72	1,722	SH		OTR	2	1,722	0	0
TERADYNE INC	COM	880770102	1,027	24,520	SH		DFND	3	24,520	0	0
TEREX CORP NEW	COM	880779103	79	1,633	SH		DFND	2	1,633	0	0
TEREX CORP NEW	COM	880779103	60	1,236	SH		DFND	2	1,236	0	0
TEREX CORP NEW	COM	880779103	60	1,236	SH		OTR	2	1,236	0	0
TEREX CORP NEW	COM	880779103	124	2,573	SH		DFND	3	2,573	0	0
TERNIUM SA	SPON ADR	880890108	3	80	SH		DFND	2	80	0	0
TERNIUM SA	SPON ADR	880890108	3	80	SH		OTR	2	80	0	0
TERNIUM SA	SPON ADR	880890108	59	1,863	SH		DFND	3	1,863	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	0	3	SH		DFND	2	3	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	44	550	SH		DFND	2	550	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	44	550	SH		OTR	2	550	0	0
TERRENO RLTY CORP	COM	88146M101	4	125	SH		DFND	2	125	0	0
TERRENO RLTY CORP	COM	88146M101	2	49	SH		DFND	2	49	0	0
TERRENO RLTY CORP	COM	88146M101	2	49	SH		OTR	2	49	0	0
TESARO INC	COM	881569107	2	22	SH		DFND	2	22	0	0
TESARO INC	COM	881569107	0	6	SH		DFND	2	6	0	0
TESARO INC	COM	881569107	0	6	SH		OTR	2	6	0	0
TESLA INC	COM	88160R101	2,731	8,772	SH		DFND	2	8,772	0	0
TESLA INC	COM	88160R101	1,328	4,264	SH		DFND	2	4,264	0	0
TESLA INC	COM	88160R101	1,328	4,264	SH		OTR	2	4,264	0	0
TESLA INC	COM	88160R101	31	100	SH		DFND	4	100	0	0
TESLA INC	COM	88160R101	31	100	SH		OTR	4	100	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	26	6,183	SH		DFND	2	6,183	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	329	6,843	SH		DFND	2	6,843	0	0
TETRA TECH INC NEW	COM	88162G103	70	1,458	SH		DFND	2	8	0	1,450
TETRA TECH INC NEW	COM	88162G103	70	1,458	SH		OTR	2	8	0	1,450
TETRA TECH INC NEW	COM	88162G103	51	1,054	SH		DFND	3	1,054	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,397	73,739	SH		DFND	2	73,739	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,189	62,766	SH		DFND	2	58,916	0	3,850
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,189	62,766	SH		OTR	2	58,916	0	3,850
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	15	SH		DFND	4	15	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	34	1,800	SH		DFND	4	1,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	34	1,800	SH		OTR	4	1,800	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	263	3,000	PRN		DFND	2	3,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	176	SH		DFND	2	176	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	176	SH		OTR	2	176	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	36	409	SH		DFND	2	409	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	262	2,946	SH		DFND	2	2,946	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	262	2,946	SH		OTR	2	2,946	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	46	512	SH		DFND	3	512	0	0
TEXAS INSTRS INC	COM	882508104	101,868	975,376	SH		DFND	2	960,458	0	14,918
TEXAS INSTRS INC	COM	882508104	26,148	250,363	SH		DFND	2	242,872	0	7,491
TEXAS INSTRS INC	COM	882508104	26,148	250,363	SH		OTR	2	242,872	0	7,491
TEXAS INSTRS INC	COM	882508104	138,858	1,329,551	SH		DFND	3	1,325,887	0	3,664
TEXAS INSTRS INC	COM	882508104	15,587	149,244	SH		DFND	3	148,355	0	889
TEXAS INSTRS INC	COM	882508104	15,587	149,244	SH		OTR	3	148,355	0	889
TEXAS INSTRS INC	COM	882508104	981	9,392	SH		DFND	4	9,392	0	0
TEXAS INSTRS INC	COM	882508104	264	2,530	SH		DFND	4	2,530	0	0
TEXAS INSTRS INC	COM	882508104	264	2,530	SH		OTR	4	2,530	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,601	5,824	SH		DFND	2	5,824	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	922	2,064	SH		DFND	2	1,667	0	397
TEXAS PAC LD TR	SUB CTF PROP I	882610108	922	2,064	SH		OTR	2	1,667	0	397
TEXAS ROADHOUSE INC	COM	882681109	1,011	19,196	SH		DFND	2	19,196	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,102	20,922	SH		DFND	2	20,922	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,102	20,922	SH		OTR	2	20,922	0	0
TEXTRON INC	COM	883203101	968	17,107	SH		DFND	2	17,107	0	0
TEXTRON INC	COM	883203101	1,084	19,160	SH		DFND	2	18,772	0	388
TEXTRON INC	COM	883203101	1,084	19,160	SH		OTR	2	18,772	0	388
TEXTRON INC	COM	883203101	211	3,731	SH		DFND	3	3,731	0	0
TEXTRON INC	COM	883203101	1	13	SH		DFND	4	13	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	300	SH		OTR	2	300	0	0
THERAPEUTICSMD INC	COM	88338N107	12	1,994	SH		DFND	2	1,994	0	0
THERAPEUTICSMD INC	COM	88338N107	0	81	SH		DFND	2	81	0	0
THERAPEUTICSMD INC	COM	88338N107	0	81	SH		OTR	2	81	0	0
THE TRADE DESK INC	COM CL A	88339J105	8	178	SH		DFND	2	178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,571	276,866	SH		DFND	2	268,827	0	8,039
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,978	78,883	SH		DFND	2	76,012	0	2,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,978	78,883	SH		OTR	2	76,012	0	2,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,176	290,586	SH		DFND	3	290,130	0	456
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,457	39,271	SH		DFND	3	38,971	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,457	39,271	SH		OTR	3	38,971	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,707	8,990	SH		DFND	4	8,990	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	0	11	SH		DFND	2	11	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	17	SH		DFND	2	17	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	17	SH		OTR	2	17	0	0
THOMSON REUTERS CORP	COM	884903105	136	3,129	SH		DFND	2	3,129	0	0
THOMSON REUTERS CORP	COM	884903105	204	4,677	SH		DFND	2	4,677	0	0
THOMSON REUTERS CORP	COM	884903105	204	4,677	SH		OTR	2	4,677	0	0
THOR INDS INC	COM	885160101	6,039	40,066	SH		DFND	2	37,866	0	2,200
THOR INDS INC	COM	885160101	381	2,525	SH		DFND	2	2,525	0	0
THOR INDS INC	COM	885160101	381	2,525	SH		OTR	2	2,525	0	0
THOR INDS INC	COM	885160101	13,344	88,535	SH		DFND	3	88,535	0	0
THOR INDS INC	COM	885160101	1,441	9,561	SH		DFND	3	9,561	0	0
THOR INDS INC	COM	885160101	1,441	9,561	SH		OTR	3	9,561	0	0
THOR INDS INC	COM	885160101	154	1,024	SH		DFND	4	1,024	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11	1,238	SH		DFND	2	1,238	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	285	SH		DFND	2	135	0	150
3-D SYS CORP DEL	COM NEW	88554D205	2	285	SH		OTR	2	135	0	150
3M CO	COM	88579Y101	293,989	1,249,052	SH		DFND	2	1,242,538	0	6,514
3M CO	COM	88579Y101	204,210	867,612	SH		DFND	2	843,978	800	22,834
3M CO	COM	88579Y101	204,210	867,612	SH		OTR	2	843,978	800	22,834
3M CO	COM	88579Y101	34,458	146,398	SH		DFND	3	145,485	0	913
3M CO	COM	88579Y101	3,388	14,393	SH		DFND	3	14,374	0	19
3M CO	COM	88579Y101	3,388	14,393	SH		OTR	3	14,374	0	19
3M CO	COM	88579Y101	4,658	19,791	SH		DFND	4	19,791	0	0
3M CO	COM	88579Y101	4,035	17,143	SH		DFND	4	17,143	0	0
3M CO	COM	88579Y101	4,035	17,143	SH		OTR	4	17,143	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
TIDEWATER INC NEW	COM	88642R109	169	6,932	SH		DFND		6,932	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R117	0	15	SH		DFND	2	15	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R117	0	15	SH		OTR	2	15	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R125	0	17	SH		DFND	2	17	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R125	0	17	SH		OTR	2	17	0	0
TIFFANY & CO NEW	COM	886547108	1,322	12,722	SH		DFND	2	12,619	0	103
TIFFANY & CO NEW	COM	886547108	859	8,263	SH		DFND	2	8,153	0	110
TIFFANY & CO NEW	COM	886547108	859	8,263	SH		OTR	2	8,153	0	110
TIFFANY & CO NEW	COM	886547108	108	1,037	SH		DFND	3	1,037	0	0
TIFFANY & CO NEW	COM	886547108	0	3	SH		DFND	4	3	0	0
TIFFANY & CO NEW	COM	886547108	31	303	SH		DFND	4	303	0	0
TIFFANY & CO NEW	COM	886547108	31	303	SH		OTR	4	303	0	0
TILE SHOP HLDGS INC	COM	88677Q109	5	560	SH		DFND	2	560	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	9	458	SH		DFND	2	458	0	0
TIMBERLAND BANCORP INC	COM	887098101	21	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	21	800	SH		OTR	2	800	0	0
TIME INC NEW	COM	887228104	60	3,256	SH		DFND	2	3,256	0	0
TIME INC NEW	COM	887228104	25	1,380	SH		DFND	2	1,229	0	151
TIME INC NEW	COM	887228104	25	1,380	SH		OTR	2	1,229	0	151
TIME WARNER INC	COM NEW	887317303	11,576	126,551	SH		DFND	2	126,533	0	18
TIME WARNER INC	COM NEW	887317303	2,571	28,108	SH		DFND	2	24,861	0	3,247
TIME WARNER INC	COM NEW	887317303	2,571	28,108	SH		OTR	2	24,861	0	3,247
TIME WARNER INC	COM NEW	887317303	2,808	30,704	SH		DFND	3	30,704	0	0
TIME WARNER INC	COM NEW	887317303	54	590	SH		DFND	4	590	0	0
TIME WARNER INC	COM NEW	887317303	33	357	SH		DFND	4	357	0	0
TIME WARNER INC	COM NEW	887317303	33	357	SH		OTR	4	357	0	0
TIMKEN CO	COM	887389104	300	6,112	SH		DFND	2	6,112	0	0
TIMKEN CO	COM	887389104	53	1,069	SH		DFND	2	469	0	600
TIMKEN CO	COM	887389104	53	1,069	SH		OTR	2	469	0	600
TIMKEN CO	COM	887389104	32	648	SH		DFND	3	648	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	48	3,131	SH		DFND	2	3,131	0	0
TIMKENSTEEL CORP	COM	887399103	24	1,550	SH		DFND	2	350	0	1,200
TIMKENSTEEL CORP	COM	887399103	24	1,550	SH		OTR	2	350	0	1,200
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	3	224	SH		DFND	2	224	0	0
TIVO CORP	COM	88870P106	8	520	SH		DFND	2	520	0	0
TIVO CORP	COM	88870P106	70	4,474	SH		DFND	2	0	0	4,474
TIVO CORP	COM	88870P106	70	4,474	SH		OTR	2	0	0	4,474
TIVITY HEALTH INC	COM	88870R102	18	501	SH		DFND	2	501	0	0
TIVITY HEALTH INC	COM	88870R102	0	9	SH		DFND	2	9	0	0
TIVITY HEALTH INC	COM	88870R102	0	9	SH		OTR	2	9	0	0
TOLL BROTHERS INC	COM	889478103	3,000	62,473	SH		DFND	2	61,168	0	1,305
TOLL BROTHERS INC	COM	889478103	388	8,074	SH		DFND	2	4,974	0	3,100
TOLL BROTHERS INC	COM	889478103	388	8,074	SH		OTR	2	4,974	0	3,100
TOLL BROTHERS INC	COM	889478103	754	15,697	SH		DFND	3	15,697	0	0
TOLL BROTHERS INC	COM	889478103	34	700	SH		DFND	4	700	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	7	82	SH		DFND	2	82	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	24	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	24	292	SH		OTR	2	292	0	0
TOOTSIE ROLL INDS INC	COM	890516107	79	2,168	SH		DFND	2	2,168	0	0
TOOTSIE ROLL INDS INC	COM	890516107	9	260	SH		DFND	2	260	0	0
TOOTSIE ROLL INDS INC	COM	890516107	9	260	SH		OTR	2	260	0	0
TOPBUILD CORP	COM	89055F103	177	2,338	SH		DFND	2	2,338	0	0
TOPBUILD CORP	COM	89055F103	121	1,601	SH		DFND	2	895	0	706
TOPBUILD CORP	COM	89055F103	121	1,601	SH		OTR	2	895	0	706
TORCHMARK CORP	COM	891027104	853	9,400	SH		DFND	2	9,400	0	0
TORCHMARK CORP	COM	891027104	1,222	13,474	SH		DFND	2	13,474	0	0
TORCHMARK CORP	COM	891027104	1,222	13,474	SH		OTR	2	13,474	0	0
TORCHMARK CORP	COM	891027104	902	9,941	SH		DFND	3	9,941	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	538	8,253	SH		DFND	2	8,253	0	0
TORO CO	COM	891092108	1,667	25,561	SH		DFND	2	25,561	0	0
TORO CO	COM	891092108	1,667	25,561	SH		OTR	2	25,561	0	0
TORO CO	COM	891092108	298	4,575	SH		DFND	3	4,575	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,056	18,023	SH		DFND	2	18,023	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	531	9,063	SH		DFND	2	6,102	0	2,961
TORONTO DOMINION BK ONT	COM NEW	891160509	531	9,063	SH		OTR	2	6,102	0	2,961
TORTOISE ENERGY INFRA CORP	COM	89147L100	148	5,097	SH		DFND	2	5,097	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,671	57,460	SH		DFND	2	57,050	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,671	57,460	SH		OTR	2	57,050	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	59	2,864	SH		DFND	2	2,864	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	59	2,864	SH		OTR	2	2,864	0	0
TORTOISE MLP FD INC	COM	89148B101	53	3,000	SH		DFND	2	3,000	0	0
TORTOISE MLP FD INC	COM	89148B101	64	3,640	SH		DFND	2	3,000	0	640
TORTOISE MLP FD INC	COM	89148B101	64	3,640	SH		OTR	2	3,000	0	640
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	44,704	808,690	SH		DFND	2	792,370	0	16,320
TOTAL S A	SPONSORED ADR	89151E109	5,419	98,032	SH		DFND	2	93,981	0	4,051
TOTAL S A	SPONSORED ADR	89151E109	5,419	98,032	SH		OTR	2	93,981	0	4,051
TOTAL S A	SPONSORED ADR	89151E109	81,090	1,466,890	SH		DFND	3	1,460,280	0	6,610
TOTAL S A	SPONSORED ADR	89151E109	11,950	216,175	SH		DFND	3	214,961	0	1,214
TOTAL S A	SPONSORED ADR	89151E109	11,950	216,175	SH		OTR	3	214,961	0	1,214
TOTAL S A	SPONSORED ADR	89151E109	827	14,968	SH		DFND	4	14,968	0	0
TOTAL S A	SPONSORED ADR	89151E109	164	2,969	SH		DFND	4	2,969	0	0
TOTAL S A	SPONSORED ADR	89151E109	164	2,969	SH		OTR	4	2,969	0	0
TOTAL SYS SVCS INC	COM	891906109	3,318	41,949	SH		DFND	2	41,946	0	3
TOTAL SYS SVCS INC	COM	891906109	223	2,823	SH		DFND	2	1,601	0	1,222
TOTAL SYS SVCS INC	COM	891906109	223	2,823	SH		OTR	2	1,601	0	1,222
TOTAL SYS SVCS INC	COM	891906109	7,913	100,047	SH		DFND	3	100,047	0	0
TOTAL SYS SVCS INC	COM	891906109	983	12,431	SH		DFND	3	12,431	0	0
TOTAL SYS SVCS INC	COM	891906109	983	12,431	SH		OTR	3	12,431	0	0
TOTAL SYS SVCS INC	COM	891906109	16	200	SH		DFND	4	200	0	0
TOTAL SYS SVCS INC	COM	891906109	1	11	SH		DFND	4	11	0	0
TOTAL SYS SVCS INC	COM	891906109	1	11	SH		OTR	4	11	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	31	1,000	SH		DFND	2	1,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,567	12,320	SH		DFND	2	12,320	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	232	1,827	SH		DFND	2	1,827	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	232	1,827	SH		OTR	2	1,827	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	28	SH		DFND	4	28	0	0
TRACTOR SUPPLY CO	COM	892356106	1,756	23,485	SH		DFND	2	23,081	0	404
TRACTOR SUPPLY CO	COM	892356106	408	5,460	SH		DFND	2	5,222	0	238
TRACTOR SUPPLY CO	COM	892356106	408	5,460	SH		OTR	2	5,222	0	238
TRACTOR SUPPLY CO	COM	892356106	596	7,971	SH		DFND	3	7,971	0	0
TRACTOR SUPPLY CO	COM	892356106	17	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	17,970	369,450	SH		DFND	2	359,601	0	9,849
TRANSCANADA CORP	COM	89353D107	1,683	34,597	SH		DFND	2	28,530	0	6,067
TRANSCANADA CORP	COM	89353D107	1,683	34,597	SH		OTR	2	28,530	0	6,067
TRANSCANADA CORP	COM	89353D107	67,370	1,385,080	SH		DFND	3	1,377,341	0	7,739
TRANSCANADA CORP	COM	89353D107	9,917	203,889	SH		DFND	3	202,902	0	987
TRANSCANADA CORP	COM	89353D107	9,917	203,889	SH		OTR	3	202,902	0	987
TRANSCANADA CORP	COM	89353D107	37	763	SH		DFND	4	763	0	0
TRANSCANADA CORP	COM	89353D107	50	1,027	SH		DFND	4	1,027	0	0
TRANSCANADA CORP	COM	89353D107	50	1,027	SH		OTR	4	1,027	0	0
TRANSDIGM GROUP INC	COM	893641100	585	2,129	SH		DFND	2	2,129	0	0
TRANSDIGM GROUP INC	COM	893641100	1,326	4,830	SH		DFND	2	4,165	0	665
TRANSDIGM GROUP INC	COM	893641100	1,326	4,830	SH		OTR	2	4,165	0	665
TRANSDIGM GROUP INC	COM	893641100	230	837	SH		DFND	3	837	0	0
TRANSENTERIX INC	COM NEW	89366M201	4	2,000	SH		DFND	2	2,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	16	400	SH		DFND	2	400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	16	400	SH		OTR	2	400	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	1	32	SH		DFND	2	32	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	360	16,215	SH		DFND	3	16,215	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	16	720	SH		DFND	3	720	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	16	720	SH		OTR	3	720	0	0
TRANSUNION	COM	89400J107	56	1,011	SH		DFND	2	1,011	0	0
TRANSUNION	COM	89400J107	68	1,229	SH		DFND	2	1,229	0	0
TRANSUNION	COM	89400J107	68	1,229	SH		OTR	2	1,229	0	0
TRANSUNION	COM	89400J107	462	8,410	SH		DFND	3	8,410	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53,403	393,709	SH		DFND	2	393,200	0	509
TRAVELERS COMPANIES INC	COM	89417E109	21,187	156,198	SH		DFND	2	149,071	0	7,127
TRAVELERS COMPANIES INC	COM	89417E109	21,187	156,198	SH		OTR	2	149,071	0	7,127
TRAVELERS COMPANIES INC	COM	89417E109	485	3,579	SH		DFND	3	3,579	0	0
TRAVELERS COMPANIES INC	COM	89417E109	630	4,641	SH		DFND	4	4,641	0	0
TRAVELERS COMPANIES INC	COM	89417E109	394	2,903	SH		DFND	4	2,903	0	0
TRAVELERS COMPANIES INC	COM	89417E109	394	2,903	SH		OTR	4	2,903	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	22	SH		DFND	2	22	0	0
TRECORA RES	COM	894648104	0	22	SH		OTR	2	22	0	0
TREDEGAR CORP	COM	894650100	20	1,046	SH		DFND	2	1,046	0	0
TREDEGAR CORP	COM	894650100	6	290	SH		DFND	2	290	0	0
TREDEGAR CORP	COM	894650100	6	290	SH		OTR	2	290	0	0
TREEHOUSE FOODS INC	COM	89469A104	28	569	SH		DFND	2	569	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	55	SH		DFND	2	55	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	55	SH		OTR	2	55	0	0
TREEHOUSE FOODS INC	COM	89469A104	61	1,241	SH		DFND	3	1,241	0	0
TREX CO INC	COM	89531P105	233	2,152	SH		DFND	2	2,152	0	0
TREX CO INC	COM	89531P105	1	7	SH		DFND	2	7	0	0
TREX CO INC	COM	89531P105	1	7	SH		OTR	2	7	0	0
TREX CO INC	COM	89531P105	1,367	12,615	SH		DFND	3	12,615	0	0
TREX CO INC	COM	89531P105	9	84	SH		DFND	3	84	0	0
TREX CO INC	COM	89531P105	9	84	SH		OTR	3	84	0	0
TRI CONTL CORP	COM	895436103	268	9,961	SH		DFND	2	9,961	0	0
TRI CONTL CORP	COM	895436103	54	2,000	SH		DFND	2	2,000	0	0
TRI CONTL CORP	COM	895436103	54	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	4	131	SH		DFND	2	131	0	0
TRIMBLE INC	COM	896239100	2,634	64,802	SH		DFND	2	64,802	0	0
TRIMBLE INC	COM	896239100	1,859	45,738	SH		DFND	2	31,088	0	14,650
TRIMBLE INC	COM	896239100	1,859	45,738	SH		OTR	2	31,088	0	14,650
TRIMBLE INC	COM	896239100	153	3,756	SH		DFND	3	3,756	0	0
TRINET GROUP INC	COM	896288107	35	784	SH		DFND	2	784	0	0
TRINET GROUP INC	COM	896288107	7,818	176,313	SH		DFND	3	176,313	0	0
TRINET GROUP INC	COM	896288107	56	1,264	SH		DFND	3	1,264	0	0
TRINET GROUP INC	COM	896288107	56	1,264	SH		OTR	3	1,264	0	0
TRINITY INDS INC	COM	896522109	348	9,295	SH		DFND	2	9,295	0	0
TRINITY INDS INC	COM	896522109	390	10,420	SH		DFND	2	10,420	0	0
TRINITY INDS INC	COM	896522109	390	10,420	SH		OTR	2	10,420	0	0
TRINITY INDS INC	COM	896522109	53	1,422	SH		DFND	3	1,422	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	219	9,500	SH		DFND	2	9,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	230	10,000	SH		DFND	2	10,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	230	10,000	SH		OTR	2	10,000	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	29	SH		DFND	2	29	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,690	135,659	SH		DFND	2	135,659	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	640	SH		DFND	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	640	SH		OTR	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	25	934	SH		DFND	3	934	0	0
TRIPADVISOR INC	COM	896945201	2,870	83,278	SH		DFND	2	83,271	0	7
TRIPADVISOR INC	COM	896945201	1,317	38,229	SH		DFND	2	38,229	0	0
TRIPADVISOR INC	COM	896945201	1,317	38,229	SH		OTR	2	38,229	0	0
TRIPADVISOR INC	COM	896945201	39	1,133	SH		DFND	3	1,133	0	0
TRIPADVISOR INC	COM	896945201	96	2,790	SH		DFND	4	2,790	0	0
TRUEBLUE INC	COM	89785X101	28	1,013	SH		DFND	2	1,013	0	0
TRUSTCO BK CORP N Y	COM	898349105	33	3,584	SH		DFND	2	3,584	0	0
TRUSTCO BK CORP N Y	COM	898349105	56	6,100	SH		DFND	2	0	0	6,100
TRUSTCO BK CORP N Y	COM	898349105	56	6,100	SH		OTR	2	0	0	6,100
TRUSTMARK CORP	COM	898402102	273	8,556	SH		DFND	2	8,556	0	0
TRUSTMARK CORP	COM	898402102	4	123	SH		DFND	2	123	0	0
TRUSTMARK CORP	COM	898402102	4	123	SH		OTR	2	123	0	0
TRUSTMARK CORP	COM	898402102	24	762	SH		DFND	3	762	0	0
TUPPERWARE BRANDS CORP	COM	899896104	137	2,184	SH		DFND	2	2,184	0	0
TUPPERWARE BRANDS CORP	COM	899896104	38	602	SH		DFND	2	602	0	0
TUPPERWARE BRANDS CORP	COM	899896104	38	602	SH		OTR	2	602	0	0
TUPPERWARE BRANDS CORP	COM	899896104	33	520	SH		DFND	3	520	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	445	SH		DFND	2	445	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6	625	SH		DFND	2	625	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6	625	SH		OTR	2	625	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	147	14,454	SH		DFND	3	14,454	0	0
TURQUOISE HILL RES LTD	COM	900435108	19	5,591	SH		DFND	2	5,591	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	1,406	SH		DFND	2	1,406	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	1,406	SH		OTR	2	1,406	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,505	130,463	SH		DFND	2	130,455	0	8
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,169	62,814	SH		DFND	2	61,814	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,169	62,814	SH		OTR	2	61,814	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	418	12,091	SH		DFND	3	12,091	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	130	SH		DFND	4	130	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	5,564	163,079	SH		DFND	2	163,079	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,719	79,696	SH		DFND	2	70,756	0	8,940
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,719	79,696	SH		OTR	2	70,756	0	8,940
TWENTY FIRST CENTY FOX INC	CL B	90130A200	229	6,703	SH		DFND	3	6,703	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	336	9,850	SH		DFND	4	9,850	0	0
TWILIO INC	CL A	90138F102	256	10,848	SH		DFND	2	10,848	0	0
TWIN DISC INC	COM	901476101	5	195	SH		DFND	2	195	0	0
TWIN DISC INC	COM	901476101	40	1,500	SH		DFND	2	1,500	0	0
TWIN DISC INC	COM	901476101	40	1,500	SH		OTR	2	1,500	0	0
TWITTER INC	COM	90184L102	381	15,854	SH		DFND	2	15,854	0	0
TWITTER INC	COM	90184L102	302	12,586	SH		DFND	2	12,586	0	0
TWITTER INC	COM	90184L102	302	12,586	SH		OTR	2	12,586	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	117	7,205	SH		DFND	2	7,205	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	150	9,200	SH		DFND	2	4,200	0	5,000
TWO HBRS INVT CORP	COM NEW	90187B408	150	9,200	SH		OTR	2	4,200	0	5,000
TWO HBRS INVT CORP	COM NEW	90187B408	214	13,143	SH		DFND	3	13,143	0	0
II VI INC	COM	902104108	235	5,008	SH		DFND	2	5,008	0	0
II VI INC	COM	902104108	221	4,700	SH		DFND	2	4,700	0	0
II VI INC	COM	902104108	221	4,700	SH		OTR	2	4,700	0	0
2U INC	COM	90214J101	363	5,621	SH		DFND	2	5,621	0	0
2U INC	COM	90214J101	30	466	SH		DFND	2	466	0	0
2U INC	COM	90214J101	30	466	SH		OTR	2	466	0	0
2U INC	COM	90214J101	1,365	21,163	SH		DFND	3	21,163	0	0
2U INC	COM	90214J101	9	142	SH		DFND	3	142	0	0
2U INC	COM	90214J101	9	142	SH		OTR	3	142	0	0
TYLER TECHNOLOGIES INC	COM	902252105	989	5,584	SH		DFND	2	5,584	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,390	7,853	SH		DFND	2	5,003	0	2,850
TYLER TECHNOLOGIES INC	COM	902252105	1,390	7,853	SH		OTR	2	5,003	0	2,850
TYLER TECHNOLOGIES INC	COM	902252105	38,773	218,997	SH		DFND	3	218,954	0	43
TYLER TECHNOLOGIES INC	COM	902252105	349	1,972	SH		DFND	3	1,972	0	0
TYLER TECHNOLOGIES INC	COM	902252105	349	1,972	SH		OTR	3	1,972	0	0
TYSON FOODS INC	CL A	902494103	22,164	273,394	SH		DFND	2	262,939	0	10,455
TYSON FOODS INC	CL A	902494103	3,271	40,342	SH		DFND	2	38,677	0	1,665
TYSON FOODS INC	CL A	902494103	3,271	40,342	SH		OTR	2	38,677	0	1,665
TYSON FOODS INC	CL A	902494103	65,617	809,389	SH		DFND	3	808,216	0	1,173
TYSON FOODS INC	CL A	902494103	8,321	102,645	SH		DFND	3	101,852	0	793
TYSON FOODS INC	CL A	902494103	8,321	102,645	SH		OTR	3	101,852	0	793
TYSON FOODS INC	CL A	902494103	66	813	SH		DFND	4	813	0	0
TYSON FOODS INC	CL A	902494103	13	159	SH		DFND	4	159	0	0
TYSON FOODS INC	CL A	902494103	13	159	SH		OTR	4	159	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	16	771	SH		DFND	2	771	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	16	771	SH		OTR	2	771	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	35,211	1,455,586	SH		DFND	2	1,444,486	0	11,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	36,671	1,515,937	SH		DFND	2	1,513,119	0	2,818
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	36,671	1,515,937	SH		OTR	2	1,513,119	0	2,818
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	8,918	368,660	SH		DFND	4	368,660	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	126	5,216	SH		DFND	4	5,216	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	126	5,216	SH		OTR	4	5,216	0	0
UBS AG JERSEY BRH	LONG PLATN ETN	902641786	5	531	SH		DFND	2	531	0	0
UDR INC	COM	902653104	154	3,990	SH		DFND	2	3,984	0	6
UDR INC	COM	902653104	226	5,864	SH		DFND	2	5,864	0	0
UDR INC	COM	902653104	226	5,864	SH		OTR	2	5,864	0	0
UDR INC	COM	902653104	165	4,279	SH		DFND	3	4,279	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	19	1,098	SH		DFND	2	1,098	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	66	291	SH		DFND	2	291	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	233	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	233	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	916	19,503	SH		DFND	2	19,503	0	0
UGI CORP NEW	COM	902681105	1,497	31,887	SH		DFND	2	28,492	0	3,395
UGI CORP NEW	COM	902681105	1,497	31,887	SH		OTR	2	28,492	0	3,395
UGI CORP NEW	COM	902681105	111	2,369	SH		DFND	3	2,369	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	105	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	105	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	36	500	SH		DFND	2	500	0	0
UMB FINL CORP	COM	902788108	0	6	SH		DFND	2	6	0	0
UMB FINL CORP	COM	902788108	0	6	SH		OTR	2	6	0	0
UMB FINL CORP	COM	902788108	33	458	SH		DFND	3	458	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	548	33,150	SH		DFND	2	33,150	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	548	33,150	SH		OTR	2	33,150	0	0
US BANCORP DEL	COM NEW	902973304	114,483	2,136,675	SH		DFND	2	2,132,058	0	4,617
US BANCORP DEL	COM NEW	902973304	30,953	577,691	SH		DFND	2	549,190	0	28,501
US BANCORP DEL	COM NEW	902973304	30,953	577,691	SH		OTR	2	549,190	0	28,501
US BANCORP DEL	COM NEW	902973304	37,682	703,283	SH		DFND	3	698,814	0	4,469
US BANCORP DEL	COM NEW	902973304	3,697	69,000	SH		DFND	3	68,900	0	100
US BANCORP DEL	COM NEW	902973304	3,697	69,000	SH		OTR	3	68,900	0	100
US BANCORP DEL	COM NEW	902973304	1,650	30,789	SH		DFND	4	30,789	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	14	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	195	2,635	SH		DFND	2	2,635	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	15	207	SH		DFND	2	207	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	15	207	SH		OTR	2	207	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	1	53	SH		DFND	2	53	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	835	85,633	SH		DFND	3	85,633	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	37	3,794	SH		DFND	3	3,794	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	37	3,794	SH		OTR	3	3,794	0	0
U S G CORP	COM NEW	903293405	1,881	48,788	SH		DFND	2	1,988	0	46,800
U S G CORP	COM NEW	903293405	29	756	SH		DFND	2	756	0	0
U S G CORP	COM NEW	903293405	29	756	SH		OTR	2	756	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	23	2,000	SH		DFND	2	2,000	0	0
U S CONCRETE INC	COM NEW	90333L201	27	321	SH		DFND	2	321	0	0
U S CONCRETE INC	COM NEW	90333L201	120	1,431	SH		DFND	2	181	0	1,250
U S CONCRETE INC	COM NEW	90333L201	120	1,431	SH		OTR	2	181	0	1,250
U S PHYSICAL THERAPY INC	COM	90337L108	169	2,340	SH		DFND	2	2,340	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	222	SH		DFND	2	222	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	222	SH		OTR	2	222	0	0
U S SILICA HLDGS INC	COM	90346E103	67	2,048	SH		DFND	2	2,048	0	0
UBIQUITI NETWORKS INC	COM	90347A100	7	100	SH		DFND	2	100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	27	386	SH		DFND	2	386	0	0
UBIQUITI NETWORKS INC	COM	90347A100	27	386	SH		OTR	2	386	0	0
ULTA BEAUTY INC	COM	90384S303	381	1,705	SH		DFND	2	1,705	0	0
ULTA BEAUTY INC	COM	90384S303	247	1,103	SH		DFND	2	677	0	426
ULTA BEAUTY INC	COM	90384S303	247	1,103	SH		OTR	2	677	0	426
ULTA BEAUTY INC	COM	90384S303	183	817	SH		DFND	3	817	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	504	2,309	SH		DFND	2	2,309	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	321	1,473	SH		DFND	2	811	0	662
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	321	1,473	SH		OTR	2	811	0	662
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69	316	SH		DFND	3	316	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	12	SH		DFND	2	12	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	71	3,085	SH		DFND	2	475	0	2,610
ULTRA CLEAN HLDGS INC	COM	90385V107	71	3,085	SH		OTR	2	475	0	2,610
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	51	SH		DFND	2	51	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	21	913	SH		DFND	2	913	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	5	218	SH		DFND	2	218	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	5	218	SH		OTR	2	218	0	0
UMPQUA HLDGS CORP	COM	904214103	77	3,701	SH		DFND	2	3,701	0	0
UMPQUA HLDGS CORP	COM	904214103	139	6,663	SH		DFND	2	1,863	0	4,800
UMPQUA HLDGS CORP	COM	904214103	139	6,663	SH		OTR	2	1,863	0	4,800
UMPQUA HLDGS CORP	COM	904214103	299	14,397	SH		DFND	3	14,397	0	0
UMPQUA HLDGS CORP	COM	904214103	11	523	SH		DFND	3	523	0	0
UMPQUA HLDGS CORP	COM	904214103	11	523	SH		OTR	3	523	0	0
UNDER ARMOUR INC	CL A	904311107	363	25,153	SH		DFND	2	25,135	0	18
UNDER ARMOUR INC	CL A	904311107	117	8,105	SH		DFND	2	7,705	0	400
UNDER ARMOUR INC	CL A	904311107	117	8,105	SH		OTR	2	7,705	0	400
UNDER ARMOUR INC	CL A	904311107	26	1,781	SH		DFND	3	1,781	0	0
UNDER ARMOUR INC	CL A	904311107	6	417	SH		DFND	4	417	0	0
UNDER ARMOUR INC	CL A	904311107	6	417	SH		OTR	4	417	0	0
UNDER ARMOUR INC	CL C	904311206	1,466	110,059	SH		DFND	2	110,059	0	0
UNDER ARMOUR INC	CL C	904311206	422	31,712	SH		DFND	2	31,310	0	402
UNDER ARMOUR INC	CL C	904311206	422	31,712	SH		OTR	2	31,310	0	402
UNDER ARMOUR INC	CL C	904311206	23	1,762	SH		DFND	3	1,762	0	0
UNDER ARMOUR INC	CL C	904311206	5	402	SH		DFND	4	402	0	0
UNDER ARMOUR INC	CL C	904311206	5	402	SH		OTR	4	402	0	0
UNIFI INC	COM NEW	904677200	4	107	SH		DFND	2	107	0	0
UNIFIRST CORP MASS	COM	904708104	37	225	SH		DFND	2	225	0	0
UNIFIRST CORP MASS	COM	904708104	330	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	330	2,000	SH		OTR	2	2,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,580	28,551	SH		DFND	2	28,551	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,413	25,542	SH		DFND	2	25,538	0	4
UNILEVER PLC	SPON ADR NEW	904767704	1,413	25,542	SH		OTR	2	25,538	0	4
UNILEVER PLC	SPON ADR NEW	904767704	2	28	SH		DFND	4	28	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,423	185,062	SH		DFND	2	185,062	0	0
UNILEVER N V	N Y SHS NEW	904784709	11,352	201,559	SH		DFND	2	198,966	0	2,593
UNILEVER N V	N Y SHS NEW	904784709	11,352	201,559	SH		OTR	2	198,966	0	2,593
UNILEVER N V	N Y SHS NEW	904784709	99	1,753	SH		DFND	4	1,753	0	0
UNILEVER N V	N Y SHS NEW	904784709	217	3,855	SH		DFND	4	3,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	217	3,855	SH		OTR	4	3,855	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	104	SH		DFND	2	104	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	69	1,900	SH		DFND	2	0	0	1,900
UNION BANKSHARES CORP NEW	COM	90539J109	69	1,900	SH		OTR	2	0	0	1,900
UNION BANKSHARES INC	COM	905400107	318	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	318	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	133,028	992,007	SH		DFND	2	988,879	0	3,128
UNION PAC CORP	COM	907818108	65,567	488,940	SH		DFND	2	477,971	0	10,969
UNION PAC CORP	COM	907818108	65,567	488,940	SH		OTR	2	477,971	0	10,969
UNION PAC CORP	COM	907818108	1,386	10,332	SH		DFND	3	10,332	0	0
UNION PAC CORP	COM	907818108	992	7,396	SH		DFND	4	7,396	0	0
UNION PAC CORP	COM	907818108	1,783	13,299	SH		DFND	4	13,299	0	0
UNION PAC CORP	COM	907818108	1,783	13,299	SH		OTR	4	13,299	0	0
UNISYS CORP	COM NEW	909214306	0	24	SH		DFND	2	24	0	0
UNIT CORP	COM	909218109	29	1,301	SH		DFND	2	1,301	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	489	53,529	SH		DFND	2	53,529	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	41	1,449	SH		DFND	2	1,449	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	100	3,554	SH		DFND	2	4	0	3,550
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	100	3,554	SH		OTR	2	4	0	3,550
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	51	1,800	SH		DFND	3	1,800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,080	31,069	SH		DFND	2	31,069	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	53	1,513	SH		DFND	2	1,513	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	53	1,513	SH		OTR	2	1,513	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	67	1,918	SH		DFND	3	1,918	0	0
UNITED CONTL HLDGS INC	COM	910047109	324	4,809	SH		DFND	2	4,779	0	30
UNITED CONTL HLDGS INC	COM	910047109	331	4,913	SH		DFND	2	4,403	0	510
UNITED CONTL HLDGS INC	COM	910047109	331	4,913	SH		OTR	2	4,403	0	510
UNITED CONTL HLDGS INC	COM	910047109	244	3,618	SH		DFND	3	3,618	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	24	SH		DFND	4	24	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	24	SH		OTR	4	24	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	27	1,516	SH		DFND	2	1,516	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	159	9,041	SH		DFND	2	0	0	9,041
UNITED FINL BANCORP INC NEW	COM	910304104	159	9,041	SH		OTR	2	0	0	9,041
UNITED FIRE GROUP INC	COM	910340108	54	1,184	SH		DFND	2	1,184	0	0
UNITED FIRE GROUP INC	COM	910340108	167	3,667	SH		DFND	2	17	0	3,650
UNITED FIRE GROUP INC	COM	910340108	167	3,667	SH		OTR	2	17	0	3,650
UNITED GUARDIAN INC	COM	910571108	0	6	SH		DFND	2	6	0	0
UNITED INS HLDGS CORP	COM	910710102	11	625	SH		DFND	2	625	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66	27,422	SH		DFND	2	27,422	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1,508	SH		DFND	2	1,508	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1,508	SH		OTR	2	1,508	0	0
UNITED NAT FOODS INC	COM	911163103	334	6,776	SH		DFND	2	6,776	0	0
UNITED NAT FOODS INC	COM	911163103	124	2,514	SH		DFND	2	2,514	0	0
UNITED NAT FOODS INC	COM	911163103	124	2,514	SH		OTR	2	2,514	0	0
UNITED NAT FOODS INC	COM	911163103	103	2,085	SH		DFND	3	2,085	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,579	550,392	SH		DFND	2	459,836	0	90,556
UNITED PARCEL SERVICE INC	CL B	911312106	44,837	376,305	SH		DFND	2	373,482	0	2,823
UNITED PARCEL SERVICE INC	CL B	911312106	44,837	376,305	SH		OTR	2	373,482	0	2,823
UNITED PARCEL SERVICE INC	CL B	911312106	1,083	9,087	SH		DFND	3	9,087	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	190	1,597	SH		DFND	4	1,597	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	780	6,543	SH		DFND	4	6,543	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	780	6,543	SH		OTR	4	6,543	0	0
UNITED RENTALS INC	COM	911363109	29,894	173,891	SH		DFND	2	168,584	0	5,307
UNITED RENTALS INC	COM	911363109	1,856	10,797	SH		DFND	2	10,797	0	0
UNITED RENTALS INC	COM	911363109	1,856	10,797	SH		OTR	2	10,797	0	0
UNITED RENTALS INC	COM	911363109	63,044	366,725	SH		DFND	3	366,189	0	536
UNITED RENTALS INC	COM	911363109	7,993	46,496	SH		DFND	3	46,138	0	358
UNITED RENTALS INC	COM	911363109	7,993	46,496	SH		OTR	3	46,138	0	358
UNITED RENTALS INC	COM	911363109	162	943	SH		DFND	4	943	0	0
UNITED RENTALS INC	COM	911363109	3	18	SH		DFND	4	18	0	0
UNITED RENTALS INC	COM	911363109	3	18	SH		OTR	4	18	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	53	SH		DFND	2	53	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	276	SH		DFND	2	276	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	276	SH		OTR	2	276	0	0
US FOODS HLDG CORP	COM	912008109	9	267	SH		DFND	2	267	0	0
US FOODS HLDG CORP	COM	912008109	8	246	SH		DFND	2	246	0	0
US FOODS HLDG CORP	COM	912008109	8	246	SH		OTR	2	246	0	0
US FOODS HLDG CORP	COM	912008109	524	16,402	SH		DFND	3	16,402	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	7	1,160	SH		DFND	2	1,160	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9	726	SH		DFND	2	726	0	0
UNITED STATES STL CORP NEW	COM	912909108	713	20,269	SH		DFND	2	19,261	0	1,008
UNITED STATES STL CORP NEW	COM	912909108	256	7,262	SH		DFND	2	5,462	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	256	7,262	SH		OTR	2	5,462	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	70	1,997	SH		DFND	3	1,997	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	201,941	1,582,979	SH		DFND	2	1,578,681	0	4,298
UNITED TECHNOLOGIES CORP	COM	913017109	89,944	705,058	SH		DFND	2	682,736	725	21,597
UNITED TECHNOLOGIES CORP	COM	913017109	89,944	705,058	SH		OTR	2	682,736	725	21,597
UNITED TECHNOLOGIES CORP	COM	913017109	12,286	96,308	SH		DFND	3	95,269	0	1,039
UNITED TECHNOLOGIES CORP	COM	913017109	2,052	16,086	SH		DFND	3	16,063	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	2,052	16,086	SH		OTR	3	16,063	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,746	13,689	SH		DFND	4	13,689	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,146	32,498	SH		DFND	4	32,128	0	370
UNITED TECHNOLOGIES CORP	COM	913017109	4,146	32,498	SH		OTR	4	32,128	0	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	63	423	SH		DFND	2	423	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	117	792	SH		DFND	2	792	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	117	792	SH		OTR	2	792	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	561	3,793	SH		DFND	3	3,793	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	135,047	612,570	SH		DFND	2	607,237	0	5,333
UNITEDHEALTH GROUP INC	COM	91324P102	42,161	191,242	SH		DFND	2	183,056	0	8,186
UNITEDHEALTH GROUP INC	COM	91324P102	42,161	191,242	SH		OTR	2	183,056	0	8,186
UNITEDHEALTH GROUP INC	COM	91324P102	88,458	401,243	SH		DFND	3	400,779	0	464
UNITEDHEALTH GROUP INC	COM	91324P102	9,993	45,329	SH		DFND	3	45,018	0	311
UNITEDHEALTH GROUP INC	COM	91324P102	9,993	45,329	SH		OTR	3	45,018	0	311
UNITEDHEALTH GROUP INC	COM	91324P102	1,254	5,688	SH		DFND	4	5,688	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	616	2,795	SH		DFND	4	2,660	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	616	2,795	SH		OTR	4	2,660	0	135
UNITI GROUP INC	COM	91325V108	1,075	60,403	SH		DFND	2	60,403	0	0
UNITI GROUP INC	COM	91325V108	70	3,932	SH		DFND	2	3,850	0	82
UNITI GROUP INC	COM	91325V108	70	3,932	SH		OTR	2	3,850	0	82
UNITI GROUP INC	COM	91325V108	43	2,437	SH		DFND	3	2,437	0	0
UNITIL CORP	COM	913259107	1	17	SH		DFND	2	17	0	0
UNITIL CORP	COM	913259107	0	8	SH		DFND	2	8	0	0
UNITIL CORP	COM	913259107	0	8	SH		OTR	2	8	0	0
UNITIL CORP	COM	913259107	782	17,145	SH		DFND	3	17,145	0	0
UNITIL CORP	COM	913259107	5	115	SH		DFND	3	115	0	0
UNITIL CORP	COM	913259107	5	115	SH		OTR	3	115	0	0
UNIVAR INC	COM	91336L107	108	3,478	SH		DFND	2	3,478	0	0
UNIVAR INC	COM	91336L107	182	5,880	SH		DFND	2	0	0	5,880
UNIVAR INC	COM	91336L107	182	5,880	SH		OTR	2	0	0	5,880
UNIVERSAL CORP VA	COM	913456109	50	944	SH		DFND	2	944	0	0
UNIVERSAL CORP VA	COM	913456109	306	5,825	SH		DFND	3	5,825	0	0
UNIVERSAL CORP VA	COM	913456109	13	256	SH		DFND	3	256	0	0
UNIVERSAL CORP VA	COM	913456109	13	256	SH		OTR	3	256	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38	220	SH		DFND	2	220	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	391	2,263	SH		DFND	2	1,413	0	850
UNIVERSAL DISPLAY CORP	COM	91347P105	391	2,263	SH		OTR	2	1,413	0	850
UNIVERSAL ELECTRS INC	COM	913483103	8	160	SH		DFND	2	160	0	0
UNIVERSAL ELECTRS INC	COM	913483103	95	2,018	SH		DFND	2	2,018	0	0
UNIVERSAL ELECTRS INC	COM	913483103	95	2,018	SH		OTR	2	2,018	0	0
UNIVERSAL FST PRODS INC	COM	913543104	79	2,111	SH		DFND	2	2,111	0	0
UNIVERSAL FST PRODS INC	COM	913543104	28,548	758,846	SH		DFND	3	758,696	0	150
UNIVERSAL FST PRODS INC	COM	913543104	257	6,837	SH		DFND	3	6,837	0	0
UNIVERSAL FST PRODS INC	COM	913543104	257	6,837	SH		OTR	3	6,837	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	202	2,694	SH		DFND	2	2,694	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	23	841	SH		DFND	2	841	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	746	6,578	SH		DFND	2	6,575	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100	262	2,310	SH		DFND	2	2,310	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262	2,310	SH		OTR	2	2,310	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	94	832	SH		DFND	3	832	0	0
UNIVEST CORP PA	COM	915271100	35	1,254	SH		DFND	2	1,254	0	0
UNIVEST CORP PA	COM	915271100	11	400	SH		DFND	2	0	0	400
UNIVEST CORP PA	COM	915271100	11	400	SH		OTR	2	0	0	400
UNIVEST CORP PA	COM	915271100	416	14,829	SH		DFND	3	14,829	0	0
UNIVEST CORP PA	COM	915271100	18	646	SH		DFND	3	646	0	0
UNIVEST CORP PA	COM	915271100	18	646	SH		OTR	3	646	0	0
UNIVEST CORP PA	COM	915271100	7	250	SH		DFND	4	250	0	0
UNIVEST CORP PA	COM	915271100	7	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	968	17,637	SH		DFND	2	17,637	0	0
UNUM GROUP	COM	91529Y106	331	6,024	SH		DFND	2	6,024	0	0
UNUM GROUP	COM	91529Y106	331	6,024	SH		OTR	2	6,024	0	0
UNUM GROUP	COM	91529Y106	11,649	212,218	SH		DFND	3	209,783	0	2,435
UNUM GROUP	COM	91529Y106	1,948	35,496	SH		DFND	3	35,445	0	51
UNUM GROUP	COM	91529Y106	1,948	35,496	SH		OTR	3	35,445	0	51
URBAN EDGE PPTYS	COM	91704F104	17	681	SH		DFND	2	681	0	0
URBAN EDGE PPTYS	COM	91704F104	8	301	SH		DFND	2	301	0	0
URBAN EDGE PPTYS	COM	91704F104	8	301	SH		OTR	2	301	0	0
URBAN EDGE PPTYS	COM	91704F104	29	1,145	SH		DFND	3	1,145	0	0
URBAN OUTFITTERS INC	COM	917047102	38	1,081	SH		DFND	2	1,081	0	0
URBAN OUTFITTERS INC	COM	917047102	287	8,195	SH		DFND	2	6,295	0	1,900
URBAN OUTFITTERS INC	COM	917047102	287	8,195	SH		OTR	2	6,295	0	1,900
URBAN OUTFITTERS INC	COM	917047102	25	723	SH		DFND	3	723	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	24	1,097	SH		DFND	2	1,097	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	41	795	SH		DFND	2	795	0	0
UTAH MED PRODS INC	COM	917488108	25	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	2,350	31,754	SH		DFND	2	31,751	0	3
V F CORP	COM	918204108	5,027,553	67,939,908	SH		DFND	2	77,195	0	67,862,713
V F CORP	COM	918204108	5,027,553	67,939,908	SH		OTR	2	77,195	0	67,862,713
V F CORP	COM	918204108	8,488	114,703	SH		DFND	3	114,703	0	0
V F CORP	COM	918204108	5	68	SH		DFND	4	68	0	0
V F CORP	COM	918204108	102,360	1,383,237	SH		DFND	4	17	0	1,383,220
V F CORP	COM	918204108	102,360	1,383,237	SH		OTR	4	17	0	1,383,220
VSE CORP	COM	918284100	73	1,500	SH		DFND	2	1,500	0	0
VAIL RESORTS INC	COM	91879Q109	1,070	5,036	SH		DFND	2	5,036	0	0
VAIL RESORTS INC	COM	91879Q109	245	1,154	SH		DFND	2	453	0	701
VAIL RESORTS INC	COM	91879Q109	245	1,154	SH		OTR	2	453	0	701
VAIL RESORTS INC	COM	91879Q109	493	2,319	SH		DFND	3	2,319	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	152	7,318	SH		DFND	2	7,318	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17	810	SH		DFND	2	810	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17	810	SH		OTR	2	810	0	0
VALE S A	ADR	91912E105	65	5,332	SH		DFND	2	5,332	0	0
VALE S A	ADR	91912E105	30	2,488	SH		DFND	2	2,488	0	0
VALE S A	ADR	91912E105	30	2,488	SH		OTR	2	2,488	0	0
VALE S A	ADR	91912E105	51	4,194	SH		DFND	3	4,194	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37,140	404,094	SH		DFND	2	402,369	0	1,725
VALERO ENERGY CORP NEW	COM	91913Y100	7,077	77,004	SH		DFND	2	69,849	0	7,155
VALERO ENERGY CORP NEW	COM	91913Y100	7,077	77,004	SH		OTR	2	69,849	0	7,155
VALERO ENERGY CORP NEW	COM	91913Y100	16,488	179,388	SH		DFND	3	177,311	0	2,077
VALERO ENERGY CORP NEW	COM	91913Y100	2,870	31,227	SH		DFND	3	31,183	0	44
VALERO ENERGY CORP NEW	COM	91913Y100	2,870	31,227	SH		OTR	3	31,183	0	44
VALERO ENERGY CORP NEW	COM	91913Y100	190	2,063	SH		DFND	4	2,063	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	64	693	SH		DFND	4	693	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	64	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	30	683	SH		DFND	2	683	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	30	683	SH		OTR	2	683	0	0
VALLEY NATL BANCORP	COM	919794107	74	6,556	SH		DFND	2	6,556	0	0
VALLEY NATL BANCORP	COM	919794107	111	9,903	SH		DFND	2	9,903	0	0
VALLEY NATL BANCORP	COM	919794107	111	9,903	SH		OTR	2	9,903	0	0
VALLEY NATL BANCORP	COM	919794107	30	2,669	SH		DFND	3	2,669	0	0
VALMONT INDS INC	COM	920253101	609	3,671	SH		DFND	2	3,671	0	0
VALMONT INDS INC	COM	920253101	166	1,001	SH		DFND	2	1,001	0	0
VALMONT INDS INC	COM	920253101	166	1,001	SH		OTR	2	1,001	0	0
VALMONT INDS INC	COM	920253101	38	230	SH		DFND	3	230	0	0
VALVOLINE INC	COM	92047W101	434	17,321	SH		DFND	2	17,321	0	0
VALVOLINE INC	COM	92047W101	207	8,241	SH		DFND	2	6,527	0	1,714
VALVOLINE INC	COM	92047W101	207	8,241	SH		OTR	2	6,527	0	1,714
VALVOLINE INC	COM	92047W101	56	2,254	SH		DFND	3	2,254	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	15	1,000	SH		DFND	2	1,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,986	393,806	SH		DFND	3	393,806	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	44	2,870	SH		DFND	3	2,870	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	44	2,870	SH		OTR	3	2,870	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	322	13,860	SH		DFND	2	13,860	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	256	11,010	SH		DFND	2	11,010	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	256	11,010	SH		OTR	2	11,010	0	0
VANECK VECTORS ETF TR	EMERGING MKTS	92189F353	200	8,181	SH		DFND	2	8,181	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	149	8,985	SH		DFND	2	8,985	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	2	120	SH		DFND	2	120	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	2	120	SH		OTR	2	120	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	120	SH		DFND	2	120	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	41	2,183	SH		DFND	2	2,183	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	41	2,183	SH		OTR	2	2,183	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	85	1,386	SH		DFND	2	1,386	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	85	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	311	3,180	SH		DFND	2	3,180	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	6	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	145	2,354	SH		DFND	2	2,354	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	145	2,354	SH		OTR	2	2,354	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	13	500	SH		DFND	2	500	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	156	1,254	SH		DFND	2	1,254	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	25	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	25	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	119	3,475	SH		DFND	2	3,475	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	91	2,660	SH		DFND	2	2,660	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	91	2,660	SH		OTR	2	2,660	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	125	7,000	SH		DFND	2	7,000	0	0
VANECK VECTORS ETF TR	INDONESIA INDE	92189F833	5	185	SH		DFND	2	185	0	0
VANECK VECTORS ETF TR	INDONESIA INDE	92189F833	5	185	SH		OTR	2	185	0	0
VANECK VECTORS ETF TR	AFRICA INDEX E	92189F866	4	150	SH		DFND	2	150	0	0
VANECK VECTORS ETF TR	AFRICA INDEX E	92189F866	4	150	SH		OTR	2	150	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,712	65,788	SH		DFND	2	65,788	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,006	9,858	SH		DFND	2	9,858	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,006	9,858	SH		OTR	2	9,858	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	74	1,302	SH		DFND	2	1,302	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	1,270	22,350	SH		DFND	2	22,350	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	1,270	22,350	SH		OTR	2	22,350	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	542	4,872	SH		DFND	2	4,872	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	228	2,978	SH		DFND	2	2,978	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	63	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	67	487	SH		DFND	2	487	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	67	487	SH		OTR	2	487	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	40	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	40	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26	200	SH		DFND	2	200	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	32	SH		DFND	2	32	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	143	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	143	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	410	4,893	SH		DFND	2	4,893	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	127	1,605	SH		DFND	2	1,605	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,608	32,969	SH		DFND	2	32,948	0	21
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,608	32,969	SH		OTR	2	32,948	0	21
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	125,466	1,538,140	SH		DFND	2	1,525,486	0	12,654
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,968	183,495	SH		DFND	2	179,356	0	4,139
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,968	183,495	SH		OTR	2	179,356	0	4,139
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	809	9,915	SH		DFND	4	9,915	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	616	7,550	SH		DFND	4	7,550	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	616	7,550	SH		OTR	4	7,550	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	161,485	3,599,765	SH		DFND	2	3,597,080	0	2,685
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	66,026	1,471,833	SH		DFND	2	1,365,488	0	106,345
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	66,026	1,471,833	SH		OTR	2	1,365,488	0	106,345
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	2,199	49,028	SH		DFND	4	49,028	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,318	118,542	SH		DFND	4	118,542	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,318	118,542	SH		OTR	4	118,542	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,953	57,838	SH		DFND	2	57,838	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,069	94,234	SH		DFND	2	94,234	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,069	94,234	SH		OTR	2	94,234	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	218	2,548	SH		DFND	4	2,548	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	218	2,548	SH		OTR	4	2,548	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	80	1,000	SH		DFND	2	1,000	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	80	1,000	SH		OTR	2	1,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	298	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	197	3,620	SH		DFND	2	3,620	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	197	3,620	SH		OTR	2	3,620	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,730	145,734	SH		DFND	2	145,434	0	300
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,614	23,170	SH		DFND	2	22,970	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,614	23,170	SH		OTR	2	22,970	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	217	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36	230	SH		DFND	4	230	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36	230	SH		OTR	4	230	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,508	24,019	SH		DFND	2	24,019	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,777	12,170	SH		DFND	2	12,170	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,777	12,170	SH		OTR	2	12,170	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,799	48,497	SH		DFND	2	48,497	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,962	19,831	SH		DFND	2	19,022	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,962	19,831	SH		OTR	2	19,022	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,289	SH		DFND	4	1,289	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,289	SH		OTR	4	1,289	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33,446	477,531	SH		DFND	2	477,531	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,879	83,937	SH		DFND	2	83,937	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,879	83,937	SH		OTR	2	83,937	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	615	8,778	SH		DFND	4	8,778	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	70	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	70	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,366	80,229	SH		DFND	2	80,229	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,345	54,137	SH		DFND	2	54,137	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,345	54,137	SH		OTR	2	54,137	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	634	4,114	SH		DFND	4	4,114	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	435	SH		DFND	4	435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	435	SH		OTR	4	435	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,131	57,113	SH		DFND	2	57,113	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,500	10,538	SH		DFND	2	10,338	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,500	10,538	SH		OTR	2	10,338	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	75	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	220	SH		DFND	4	220	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	220	SH		OTR	4	220	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,963	157,612	SH		DFND	2	157,612	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,535	124,658	SH		DFND	2	124,398	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,535	124,658	SH		OTR	2	124,398	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702	411	2,495	SH		DFND	4	2,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	94	570	SH		DFND	4	570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	94	570	SH		OTR	4	570	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,124	59,427	SH		DFND	2	59,427	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,053	7,701	SH		DFND	2	7,201	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,053	7,701	SH		OTR	2	7,201	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,308	54,103	SH		DFND	2	54,003	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,183	10,147	SH		DFND	2	10,047	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,183	10,147	SH		OTR	2	10,047	0	100
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,736	40,982	SH		DFND	2	40,982	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	497	5,450	SH		DFND	2	5,450	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	497	5,450	SH		OTR	2	5,450	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	661	10,925	SH		DFND	2	10,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,347	212,586	SH		DFND	2	212,586	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,305	19,333	SH		DFND	2	18,629	0	704
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,305	19,333	SH		OTR	2	18,629	0	704
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26	222	SH		DFND	4	222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	383	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	383	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	199	SH		DFND	2	199	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	292,505	5,345,492	SH		DFND	2	5,321,932	0	23,560
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,418	1,378,253	SH		DFND	2	1,374,386	0	3,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,418	1,378,253	SH		OTR	2	1,374,386	0	3,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,632	66,369	SH		DFND	4	66,369	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,394	25,484	SH		DFND	4	25,484	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,394	25,484	SH		OTR	4	25,484	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	231,710	5,047,052	SH		DFND	2	5,018,279	0	28,773
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	81,316	1,771,213	SH		DFND	2	1,752,375	0	18,838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	81,316	1,771,213	SH		OTR	2	1,752,375	0	18,838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,046	22,793	SH		DFND	4	22,793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,128	46,361	SH		DFND	4	46,361	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,128	46,361	SH		OTR	4	46,361	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,502	89,192	SH		DFND	2	75,287	0	13,905
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	4,021	55,155	SH		DFND	2	49,067	0	6,088
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	4,021	55,155	SH		OTR	2	49,067	0	6,088
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	34,140	577,177	SH		DFND	2	531,941	0	45,236
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	14,885	251,650	SH		DFND	2	237,370	0	14,280
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	14,885	251,650	SH		OTR	2	237,370	0	14,280
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	12,338	208,584	SH		DFND	4	208,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	81	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	81	1,367	SH		OTR	4	1,367	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,090	18,076	SH		DFND	2	18,076	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	676	11,212	SH		DFND	2	11,212	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	676	11,212	SH		OTR	2	11,212	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	56	705	SH		DFND	2	705	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	15	121	SH		DFND	2	121	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	317	4,958	SH		DFND	2	4,958	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	91	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	91	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	255	2,085	SH		DFND	2	2,085	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,852	35,310	SH		DFND	3	35,310	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,853	165,568	SH		DFND	2	165,568	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	493	5,149	SH		DFND	2	5,149	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	493	5,149	SH		OTR	2	5,149	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,889	467,896	SH		DFND	2	465,396	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,827	55,234	SH		DFND	2	55,234	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,827	55,234	SH		OTR	2	55,234	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	125	1,433	SH		DFND	4	1,433	0	0
VANTIV INC	CL A	92210H105	4,624	62,867	SH		DFND	2	62,867	0	0
VANTIV INC	CL A	92210H105	1,413	19,209	SH		DFND	2	16,989	0	2,220
VANTIV INC	CL A	92210H105	1,413	19,209	SH		OTR	2	16,989	0	2,220
VANTIV INC	CL A	92210H105	251	3,411	SH		DFND	4	3,411	0	0
VAREX IMAGING CORP	COM	92214X106	497	12,384	SH		DFND	2	12,384	0	0
VAREX IMAGING CORP	COM	92214X106	225	5,610	SH		DFND	2	5,410	0	200
VAREX IMAGING CORP	COM	92214X106	225	5,610	SH		OTR	2	5,410	0	200
VAREX IMAGING CORP	COM	92214X106	5	120	SH		DFND	4	120	0	0
VAREX IMAGING CORP	COM	92214X106	14	347	SH		DFND	4	347	0	0
VAREX IMAGING CORP	COM	92214X106	14	347	SH		OTR	4	347	0	0
VARIAN MED SYS INC	COM	92220P105	8,512	76,584	SH		DFND	2	76,184	0	400
VARIAN MED SYS INC	COM	92220P105	3,368	30,298	SH		DFND	2	29,298	0	1,000
VARIAN MED SYS INC	COM	92220P105	3,368	30,298	SH		OTR	2	29,298	0	1,000
VARIAN MED SYS INC	COM	92220P105	110	987	SH		DFND	3	987	0	0
VARIAN MED SYS INC	COM	92220P105	33	300	SH		DFND	4	300	0	0
VARIAN MED SYS INC	COM	92220P105	96	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	96	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	14	281	SH		DFND	2	281	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	15	1,063	SH		DFND	2	1,063	0	0
VECTREN CORP	COM	92240G101	1,092	16,797	SH		DFND	2	16,797	0	0
VECTREN CORP	COM	92240G101	4,102	63,082	SH		DFND	2	58,436	0	4,646
VECTREN CORP	COM	92240G101	4,102	63,082	SH		OTR	2	58,436	0	4,646
VECTREN CORP	COM	92240G101	107	1,647	SH		DFND	3	1,647	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	104	4,638	SH		DFND	2	4,638	0	0
VECTOR GROUP LTD	COM	92240M108	535	23,891	SH		DFND	2	23,891	0	0
VECTOR GROUP LTD	COM	92240M108	535	23,891	SH		OTR	2	23,891	0	0
VEECO INSTRS INC DEL	COM	922417100	7	484	SH		DFND	2	484	0	0
VEECO INSTRS INC DEL	COM	922417100	1	94	SH		DFND	2	94	0	0
VEECO INSTRS INC DEL	COM	922417100	1	94	SH		OTR	2	94	0	0
VECTRUS INC	COM	92242T101	10	313	SH		DFND	2	263	0	50
VECTRUS INC	COM	92242T101	180	5,835	SH		DFND	2	313	0	5,522
VECTRUS INC	COM	92242T101	180	5,835	SH		OTR	2	313	0	5,522
VECTRUS INC	COM	92242T101	303	9,817	SH		DFND	3	9,817	0	0
VECTRUS INC	COM	92242T101	13	427	SH		DFND	3	427	0	0
VECTRUS INC	COM	92242T101	13	427	SH		OTR	3	427	0	0
VECTRUS INC	COM	92242T101	0	16	SH		DFND	4	16	0	0
VECTRUS INC	COM	92242T101	0	16	SH		OTR	4	16	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	61	2,908	SH		DFND	2	2,908	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	7	360	SH		DFND	2	360	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	7	360	SH		OTR	2	360	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	188	9,017	SH		DFND	3	9,017	0	0
VEEVA SYS INC	CL A COM	922475108	274	4,955	SH		DFND	2	4,955	0	0
VEEVA SYS INC	CL A COM	922475108	30	550	SH		DFND	2	550	0	0
VEEVA SYS INC	CL A COM	922475108	30	550	SH		OTR	2	550	0	0
VENTAS INC	COM	92276F100	8,031	133,836	SH		DFND	2	133,694	0	142
VENTAS INC	COM	92276F100	3,703	61,702	SH		DFND	2	60,299	0	1,403
VENTAS INC	COM	92276F100	3,703	61,702	SH		OTR	2	60,299	0	1,403
VENTAS INC	COM	92276F100	278	4,629	SH		DFND	3	4,629	0	0
VENTAS INC	COM	92276F100	16	263	SH		DFND	4	263	0	0
VENTAS INC	COM	92276F100	480	8,000	SH		DFND	4	8,000	0	0
VENTAS INC	COM	92276F100	480	8,000	SH		OTR	4	8,000	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	745	14,411	SH		DFND	2	14,411	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	252	4,870	SH		DFND	2	4,870	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	252	4,870	SH		OTR	2	4,870	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	8,911	36,330	SH		DFND	2	23,890	0	12,440
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,367	13,728	SH		DFND	2	7,818	0	5,910
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,367	13,728	SH		OTR	2	7,818	0	5,910
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	91,556	820,611	SH		DFND	2	817,231	0	3,380
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,901	465,189	SH		DFND	2	463,970	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,901	465,189	SH		OTR	2	463,970	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,908	79,838	SH		DFND	4	79,838	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	667	5,974	SH		DFND	4	5,974	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	667	5,974	SH		OTR	4	5,974	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,196	502,628	SH		DFND	2	499,009	0	3,619
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,625	200,634	SH		DFND	2	199,546	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,625	200,634	SH		OTR	2	199,546	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	102	795	SH		DFND	4	795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	850	6,659	SH		DFND	4	6,659	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	850	6,659	SH		OTR	4	6,659	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	204,192	2,460,742	SH		DFND	2	2,448,517	0	12,225
VANGUARD INDEX FDS	REIT ETF	922908553	58,780	708,365	SH		DFND	2	706,066	0	2,299
VANGUARD INDEX FDS	REIT ETF	922908553	58,780	708,365	SH		OTR	2	706,066	0	2,299
VANGUARD INDEX FDS	REIT ETF	922908553	2,892	34,855	SH		DFND	4	34,855	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	979	11,802	SH		DFND	4	11,802	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	979	11,802	SH		OTR	4	11,802	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,521	270,570	SH		DFND	2	270,486	0	84
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,620	121,978	SH		DFND	2	121,978	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,620	121,978	SH		OTR	2	121,978	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,927	30,630	SH		DFND	4	30,630	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	515	3,200	SH		DFND	4	3,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	515	3,200	SH		OTR	4	3,200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85,964	647,415	SH		DFND	2	647,118	0	297
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,932	180,237	SH		DFND	2	180,237	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,932	180,237	SH		OTR	2	180,237	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	174	1,312	SH		DFND	4	1,312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	684	5,150	SH		DFND	4	5,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	684	5,150	SH		OTR	4	5,150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	268,352	1,733,762	SH		DFND	2	1,729,764	0	3,998
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,041	362,070	SH		DFND	2	361,442	0	628
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,041	362,070	SH		OTR	2	361,442	0	628
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,853	76,582	SH		DFND	4	76,582	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,303	14,876	SH		DFND	4	14,876	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,303	14,876	SH		OTR	4	14,876	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	321,438	2,622,268	SH		DFND	2	2,615,558	0	6,710
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,476	183,355	SH		DFND	2	179,598	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,476	183,355	SH		OTR	2	179,598	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,932	23,917	SH		DFND	4	23,917	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,932	23,917	SH		OTR	4	23,917	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,414	12,659	SH		DFND	2	12,659	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,288	11,525	SH		DFND	2	11,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,288	11,525	SH		OTR	2	11,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,077	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	196,913	1,400,018	SH		DFND	2	1,375,459	0	24,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,098	341,967	SH		DFND	2	341,967	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,098	341,967	SH		OTR	2	341,967	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,412	10,036	SH		DFND	4	10,036	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,285	9,133	SH		DFND	4	9,133	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,285	9,133	SH		OTR	4	9,133	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	215,417	2,026,119	SH		DFND	2	2,003,278	0	22,841
VANGUARD INDEX FDS	VALUE ETF	922908744	53,091	499,353	SH		DFND	2	498,473	0	880
VANGUARD INDEX FDS	VALUE ETF	922908744	53,091	499,353	SH		OTR	2	498,473	0	880
VANGUARD INDEX FDS	VALUE ETF	922908744	855	8,046	SH		DFND	4	8,046	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,420	13,353	SH		DFND	4	13,353	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,420	13,353	SH		OTR	4	13,353	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	176,288	1,192,744	SH		DFND	2	1,180,805	0	11,939
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,902	290,270	SH		DFND	2	282,215	0	8,055
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,902	290,270	SH		OTR	2	282,215	0	8,055
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,061	7,176	SH		DFND	4	7,176	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,023	13,689	SH		DFND	4	13,689	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,023	13,689	SH		OTR	4	13,689	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	185,831	1,353,958	SH		DFND	2	1,339,771	0	14,187
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,374	731,325	SH		DFND	2	730,717	0	608
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,374	731,325	SH		OTR	2	730,717	0	608
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,761	12,830	SH		DFND	4	12,830	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94	685	SH		DFND	4	685	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94	685	SH		OTR	4	685	0	0
VERA BRADLEY INC	COM	92335C106	16	1,345	SH		DFND	2	1,345	0	0
VERASTEM INC	COM	92337C104	5	1,600	SH		DFND	2	1,600	0	0
VEREIT INC	COM	92339V100	75	9,688	SH		DFND	2	9,688	0	0
VEREIT INC	COM	92339V100	24	3,060	SH		DFND	2	3,060	0	0
VEREIT INC	COM	92339V100	24	3,060	SH		OTR	2	3,060	0	0
VERIFONE SYS INC	COM	92342Y109	9	529	SH		DFND	2	529	0	0
VERIFONE SYS INC	COM	92342Y109	3	187	SH		DFND	2	141	0	46
VERIFONE SYS INC	COM	92342Y109	3	187	SH		OTR	2	141	0	46
VERIFONE SYS INC	COM	92342Y109	20	1,125	SH		DFND	3	1,125	0	0
VERISIGN INC	COM	92343E102	397	3,469	SH		DFND	2	3,466	0	3
VERISIGN INC	COM	92343E102	102	895	SH		DFND	2	895	0	0
VERISIGN INC	COM	92343E102	102	895	SH		OTR	2	895	0	0
VERISIGN INC	COM	92343E102	103	896	SH		DFND	3	896	0	0
VERISIGN INC	COM	92343E102	4	36	SH		DFND	4	36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	192,672	3,640,131	SH		DFND	2	3,629,153	0	10,978
VERIZON COMMUNICATIONS INC	COM	92343V104	120,358	2,273,914	SH		DFND	2	2,207,655	1,200	65,059
VERIZON COMMUNICATIONS INC	COM	92343V104	120,358	2,273,914	SH		OTR	2	2,207,655	1,200	65,059
VERIZON COMMUNICATIONS INC	COM	92343V104	13,462	254,331	SH		DFND	3	251,817	0	2,514
VERIZON COMMUNICATIONS INC	COM	92343V104	1,940	36,654	SH		DFND	3	36,602	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	1,940	36,654	SH		OTR	3	36,602	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	1,723	32,558	SH		DFND	4	32,558	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,105	20,871	SH		DFND	4	20,871	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,105	20,871	SH		OTR	4	20,871	0	0
VERINT SYS INC	COM	92343X100	143	3,417	SH		DFND	2	3,417	0	0
VERINT SYS INC	COM	92343X100	16	393	SH		DFND	2	393	0	0
VERINT SYS INC	COM	92343X100	16	393	SH		OTR	2	393	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,637	27,466	SH		DFND	2	24,831	0	2,635
VERISK ANALYTICS INC	COM	92345Y106	1,747	18,195	SH		DFND	2	11,011	0	7,184
VERISK ANALYTICS INC	COM	92345Y106	1,747	18,195	SH		OTR	2	11,011	0	7,184
VERISK ANALYTICS INC	COM	92345Y106	217	2,260	SH		DFND	3	2,260	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	21	SH		DFND	4	21	0	0
VERITEX HLDGS INC	COM	923451108	4	155	SH		DFND	2	155	0	0
VERITEX HLDGS INC	COM	923451108	13,490	488,963	SH		DFND	3	488,867	0	96
VERITEX HLDGS INC	COM	923451108	121	4,397	SH		DFND	3	4,397	0	0
VERITEX HLDGS INC	COM	923451108	121	4,397	SH		OTR	3	4,397	0	0
VERITIV CORP	COM	923454102	17	590	SH		DFND	2	590	0	0
VERITIV CORP	COM	923454102	15	518	SH		DFND	2	518	0	0
VERITIV CORP	COM	923454102	15	518	SH		OTR	2	518	0	0
VERMILION ENERGY INC	COM	923725105	57	1,557	SH		DFND	2	1,557	0	0
VERMILION ENERGY INC	COM	923725105	110	3,028	SH		DFND	2	2,110	0	918
VERMILION ENERGY INC	COM	923725105	110	3,028	SH		OTR	2	2,110	0	918
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,385	9,245	SH		DFND	2	9,245	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	586	3,913	SH		DFND	2	2,963	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	586	3,913	SH		OTR	2	2,963	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	505	3,372	SH		DFND	3	3,372	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	1,663	43,944	SH		DFND	2	43,944	0	0
VERSUM MATLS INC	COM	92532W103	1,759	46,473	SH		DFND	2	45,561	0	912
VERSUM MATLS INC	COM	92532W103	1,759	46,473	SH		OTR	2	45,561	0	912
VERSUM MATLS INC	COM	92532W103	39	1,025	SH		DFND	3	1,025	0	0
VERSUM MATLS INC	COM	92532W103	17	450	SH		DFND	4	450	0	0
VERSUM MATLS INC	COM	92532W103	23	607	SH		DFND	4	607	0	0
VERSUM MATLS INC	COM	92532W103	23	607	SH		OTR	4	607	0	0
VERU INC	COM	92536C103	0	50	SH		DFND	2	50	0	0
VIAD CORP	COM NEW	92552R406	51	917	SH		DFND	2	917	0	0
VIAD CORP	COM NEW	92552R406	526	9,497	SH		DFND	3	9,497	0	0
VIAD CORP	COM NEW	92552R406	23	420	SH		DFND	3	420	0	0
VIAD CORP	COM NEW	92552R406	23	420	SH		OTR	3	420	0	0
VIASAT INC	COM	92552V100	81	1,085	SH		DFND	2	1,085	0	0
VIASAT INC	COM	92552V100	3	44	SH		DFND	2	44	0	0
VIASAT INC	COM	92552V100	3	44	SH		OTR	2	44	0	0
VIASAT INC	COM	92552V100	42	567	SH		DFND	3	567	0	0
VIACOM INC NEW	CL A	92553P102	35	1,010	SH		DFND	2	1,000	0	10
VIACOM INC NEW	CL A	92553P102	15	428	SH		DFND	2	350	0	78
VIACOM INC NEW	CL A	92553P102	15	428	SH		OTR	2	350	0	78
VIACOM INC NEW	CL B	92553P201	1,367	44,361	SH		DFND	2	44,227	0	134
VIACOM INC NEW	CL B	92553P201	681	22,101	SH		DFND	2	21,525	0	576
VIACOM INC NEW	CL B	92553P201	681	22,101	SH		OTR	2	21,525	0	576
VIACOM INC NEW	CL B	92553P201	146	4,732	SH		DFND	3	4,732	0	0
VIACOM INC NEW	CL B	92553P201	0	5	SH		DFND	4	5	0	0
VIACOM INC NEW	CL B	92553P201	1	18	SH		DFND	4	18	0	0
VIACOM INC NEW	CL B	92553P201	1	18	SH		OTR	4	18	0	0
VIAVI SOLUTIONS INC	COM	925550105	78	8,973	SH		DFND	2	8,973	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	307	SH		DFND	2	307	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	307	SH		OTR	2	307	0	0
VICOR CORP	COM	925815102	3	152	SH		DFND	2	152	0	0
VIDEOCON D2H LTD	ADR	92657J101	1	140	SH		DFND	2	140	0	0
VIDEOCON D2H LTD	ADR	92657J101	1	140	SH		OTR	2	140	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	562	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	562	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	13	1,095	SH		DFND	2	1,095	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	66	SH		DFND	2	66	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	66	SH		OTR	2	66	0	0
VIRNETX HLDG CORP	COM	92823T108	1	405	SH		DFND	2	405	0	0
VISA INC	COM CL A	92826C839	175,000	1,534,815	SH		DFND	2	1,514,388	0	20,427
VISA INC	COM CL A	92826C839	56,972	499,664	SH		DFND	2	452,532	125	47,007
VISA INC	COM CL A	92826C839	56,972	499,664	SH		OTR	2	452,532	125	47,007
VISA INC	COM CL A	92826C839	50,861	446,069	SH		DFND	3	445,285	0	784
VISA INC	COM CL A	92826C839	7,152	62,722	SH		DFND	3	62,154	0	568
VISA INC	COM CL A	92826C839	7,152	62,722	SH		OTR	3	62,154	0	568
VISA INC	COM CL A	92826C839	2,583	22,654	SH		DFND	4	22,654	0	0
VISA INC	COM CL A	92826C839	276	2,425	SH		DFND	4	2,425	0	0
VISA INC	COM CL A	92826C839	276	2,425	SH		OTR	4	2,425	0	0
VIRTUSA CORP	COM	92827P102	30	674	SH		DFND	2	674	0	0
VIRTUSA CORP	COM	92827P102	5,927	134,470	SH		DFND	3	134,470	0	0
VIRTUSA CORP	COM	92827P102	42	960	SH		DFND	3	960	0	0
VIRTUSA CORP	COM	92827P102	42	960	SH		OTR	3	960	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	19	164	SH		DFND	2	164	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	72	3,446	SH		DFND	2	3,446	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	144	6,925	SH		DFND	2	2,225	0	4,700
VISHAY INTERTECHNOLOGY INC	COM	928298108	144	6,925	SH		OTR	2	2,225	0	4,700
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,163	248,808	SH		DFND	3	248,808	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	37	1,801	SH		DFND	3	1,801	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	37	1,801	SH		OTR	3	1,801	0	0
VISTA OUTDOOR INC	COM	928377100	4	287	SH		DFND	2	287	0	0
VISTA OUTDOOR INC	COM	928377100	2	108	SH		DFND	2	108	0	0
VISTA OUTDOOR INC	COM	928377100	2	108	SH		OTR	2	108	0	0
VISTEON CORP	COM NEW	92839U206	10	80	SH		DFND	2	80	0	0
VISTEON CORP	COM NEW	92839U206	95	760	SH		DFND	2	10	0	750
VISTEON CORP	COM NEW	92839U206	95	760	SH		OTR	2	10	0	750
VISTEON CORP	COM NEW	92839U206	262	2,095	SH		DFND	3	2,095	0	0
VISTRA ENERGY CORP	COM	92840M102	4	202	SH		DFND	2	202	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	11	2,508	SH		DFND	2	2,508	0	0
VIVUS INC	COM	928551100	6	12,500	SH		DFND	2	12,500	0	0
VMWARE INC	CL A COM	928563402	241	1,926	SH		DFND	2	1,926	0	0
VMWARE INC	CL A COM	928563402	434	3,467	SH		DFND	2	1,017	0	2,450
VMWARE INC	CL A COM	928563402	434	3,467	SH		OTR	2	1,017	0	2,450
VOCERA COMMUNICATIONS INC	COM	92857F107	24	792	SH		DFND	2	792	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	218	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	218	7,200	SH		OTR	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	4,433	146,702	SH		DFND	3	146,702	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	32	1,067	SH		DFND	3	1,067	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	32	1,067	SH		OTR	3	1,067	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,539	110,955	SH		DFND	2	110,783	0	172
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,861	89,691	SH		DFND	2	79,848	0	9,843
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,861	89,691	SH		OTR	2	79,848	0	9,843
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	51	SH		DFND	4	51	0	0
VONAGE HLDGS CORP	COM	92886T201	41	4,068	SH		DFND	2	4,068	0	0
VORNADO RLTY TR	SH BEN INT	929042109	295	3,767	SH		DFND	2	3,764	0	3
VORNADO RLTY TR	SH BEN INT	929042109	44	564	SH		DFND	2	564	0	0
VORNADO RLTY TR	SH BEN INT	929042109	44	564	SH		OTR	2	564	0	0
VORNADO RLTY TR	SH BEN INT	929042109	200	2,554	SH		DFND	3	2,554	0	0
VOYA FINL INC	COM	929089100	337	6,817	SH		DFND	2	6,817	0	0
VOYA FINL INC	COM	929089100	11	224	SH		DFND	2	224	0	0
VOYA FINL INC	COM	929089100	11	224	SH		OTR	2	224	0	0
VOYA FINL INC	COM	929089100	63	1,272	SH		DFND	3	1,272	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	26	2,502	SH		DFND	2	2,502	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	26	2,502	SH		OTR	2	2,502	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	0	44	SH		DFND	2	44	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	51	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	51	4,479	SH		OTR	2	4,479	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	76	15,000	SH		DFND	2	15,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	76	15,000	SH		OTR	2	15,000	0	0
VULCAN MATLS CO	COM	929160109	2,742	21,360	SH		DFND	2	21,357	0	3
VULCAN MATLS CO	COM	929160109	1,489	11,599	SH		DFND	2	9,419	0	2,180
VULCAN MATLS CO	COM	929160109	1,489	11,599	SH		OTR	2	9,419	0	2,180
VULCAN MATLS CO	COM	929160109	244	1,902	SH		DFND	3	1,902	0	0
VULCAN MATLS CO	COM	929160109	3	20	SH		DFND	4	20	0	0
VULCAN MATLS CO	COM	929160109	22	171	SH		DFND	4	171	0	0
VULCAN MATLS CO	COM	929160109	22	171	SH		OTR	4	171	0	0
W & T OFFSHORE INC	COM	92922P106	1	177	SH		DFND	2	177	0	0
W & T OFFSHORE INC	COM	92922P106	1	177	SH		OTR	2	177	0	0
WD-40 CO	COM	929236107	166	1,408	SH		DFND	2	1,408	0	0
WD-40 CO	COM	929236107	38	319	SH		DFND	2	309	0	10
WD-40 CO	COM	929236107	38	319	SH		OTR	2	309	0	10
WGL HLDGS INC	COM	92924F106	3,159	36,800	SH		DFND	2	36,800	0	0
WGL HLDGS INC	COM	92924F106	741	8,627	SH		DFND	2	5,757	0	2,870
WGL HLDGS INC	COM	92924F106	741	8,627	SH		OTR	2	5,757	0	2,870
WGL HLDGS INC	COM	92924F106	47	542	SH		DFND	3	542	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	205	1,431	SH		DFND	2	1,431	0	0
WABCO HLDGS INC	COM	92927K102	82	571	SH		DFND	2	571	0	0
WABCO HLDGS INC	COM	92927K102	82	571	SH		OTR	2	571	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	148	3,700	SH		DFND	2	0	0	3,700
WNS HOLDINGS LTD	SPON ADR	92932M101	148	3,700	SH		OTR	2	0	0	3,700
WSFS FINL CORP	COM	929328102	255	5,329	SH		DFND	2	5,329	0	0
WSFS FINL CORP	COM	929328102	4,794	100,178	SH		DFND	3	100,178	0	0
WSFS FINL CORP	COM	929328102	35	723	SH		DFND	3	723	0	0
WSFS FINL CORP	COM	929328102	35	723	SH		OTR	3	723	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	882	12,794	SH		DFND	2	12,606	0	188
W P CAREY INC	COM	92936U109	618	8,963	SH		DFND	2	8,963	0	0
W P CAREY INC	COM	92936U109	618	8,963	SH		OTR	2	8,963	0	0
WPP PLC NEW	ADR	92937A102	1,018	11,239	SH		DFND	2	11,239	0	0
WPP PLC NEW	ADR	92937A102	704	7,771	SH		DFND	2	5,180	0	2,591
WPP PLC NEW	ADR	92937A102	704	7,771	SH		OTR	2	5,180	0	2,591
WPP PLC NEW	ADR	92937A102	192	2,118	SH		DFND	4	2,118	0	0
WPP PLC NEW	ADR	92937A102	5	58	SH		DFND	4	58	0	0
WPP PLC NEW	ADR	92937A102	5	58	SH		OTR	4	58	0	0
WEC ENERGY GROUP INC	COM	92939U106	103,293	1,554,922	SH		DFND	2	1,542,316	0	12,606
WEC ENERGY GROUP INC	COM	92939U106	30,856	464,484	SH		DFND	2	453,796	0	10,688
WEC ENERGY GROUP INC	COM	92939U106	30,856	464,484	SH		OTR	2	453,796	0	10,688
WEC ENERGY GROUP INC	COM	92939U106	71,848	1,081,565	SH		DFND	3	1,079,963	0	1,602
WEC ENERGY GROUP INC	COM	92939U106	8,477	127,615	SH		DFND	3	126,512	0	1,103
WEC ENERGY GROUP INC	COM	92939U106	8,477	127,615	SH		OTR	3	126,512	0	1,103
WEC ENERGY GROUP INC	COM	92939U106	1,288	19,389	SH		DFND	4	19,389	0	0
WEC ENERGY GROUP INC	COM	92939U106	457	6,885	SH		DFND	4	6,885	0	0
WEC ENERGY GROUP INC	COM	92939U106	457	6,885	SH		OTR	4	6,885	0	0
WABASH NATL CORP	COM	929566107	10	477	SH		DFND	2	477	0	0
WABASH NATL CORP	COM	929566107	575	26,481	SH		DFND	3	26,481	0	0
WABASH NATL CORP	COM	929566107	25	1,153	SH		DFND	3	1,153	0	0
WABASH NATL CORP	COM	929566107	25	1,153	SH		OTR	3	1,153	0	0
WABTEC CORP	COM	929740108	6,301	77,374	SH		DFND	2	15,374	0	62,000
WABTEC CORP	COM	929740108	2,640	32,424	SH		DFND	2	8,630	0	23,794
WABTEC CORP	COM	929740108	2,640	32,424	SH		OTR	2	8,630	0	23,794
WABTEC CORP	COM	929740108	84	1,026	SH		DFND	3	1,026	0	0
WABTEC CORP	COM	929740108	30,520	374,804	SH		DFND	4	374,804	0	0
WABTEC CORP	COM	929740108	36	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	36	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	63	2,819	SH		DFND	2	2,819	0	0
WADDELL & REED FINL INC	CL A	930059100	71	3,179	SH		DFND	2	1,879	0	1,300
WADDELL & REED FINL INC	CL A	930059100	71	3,179	SH		OTR	2	1,879	0	1,300
WAGEWORKS INC	COM	930427109	1,022	16,476	SH		DFND	2	16,476	0	0
WAGEWORKS INC	COM	930427109	1,834	29,578	SH		DFND	2	18,423	0	11,155
WAGEWORKS INC	COM	930427109	1,834	29,578	SH		OTR	2	18,423	0	11,155
WAGEWORKS INC	COM	930427109	39,136	631,222	SH		DFND	3	631,097	0	125
WAGEWORKS INC	COM	930427109	275	4,431	SH		DFND	3	4,431	0	0
WAGEWORKS INC	COM	930427109	275	4,431	SH		OTR	3	4,431	0	0
WAL-MART STORES INC	COM	931142103	70,374	712,646	SH		DFND	2	708,276	0	4,370
WAL-MART STORES INC	COM	931142103	46,636	472,268	SH		DFND	2	458,393	225	13,650
WAL-MART STORES INC	COM	931142103	46,636	472,268	SH		OTR	2	458,393	225	13,650
WAL-MART STORES INC	COM	931142103	1,856	18,796	SH		DFND	3	18,796	0	0
WAL-MART STORES INC	COM	931142103	1,229	12,442	SH		DFND	4	12,442	0	0
WAL-MART STORES INC	COM	931142103	983	9,954	SH		DFND	4	9,954	0	0
WAL-MART STORES INC	COM	931142103	983	9,954	SH		OTR	4	9,954	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,233	375,009	SH		DFND	2	373,162	0	1,847
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,872	218,564	SH		DFND	2	190,018	0	28,546
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,872	218,564	SH		OTR	2	190,018	0	28,546
WALGREENS BOOTS ALLIANCE INC	COM	931427108	846	11,649	SH		DFND	3	11,649	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260	3,579	SH		DFND	4	3,579	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74	1,014	SH		DFND	4	1,014	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74	1,014	SH		OTR	4	1,014	0	0
WALKER & DUNLOP INC	COM	93148P102	24	514	SH		DFND	2	514	0	0
WARRIOR MET COAL INC	COM	93627C101	33	1,300	SH		DFND	2	1,300	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
WARRIOR MET COAL INC	COM	93627C101	50	1,989	SH		DFND	3	1,989	0	0
WASHINGTON FED INC	COM	938824109	15	446	SH		DFND	2	446	0	0
WASHINGTON FED INC	COM	938824109	169	4,929	SH		DFND	2	246	0	4,683
WASHINGTON FED INC	COM	938824109	169	4,929	SH		OTR	2	246	0	4,683
WASHINGTON FED INC	COM	938824109	85	2,473	SH		DFND	3	2,473	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	88	12,403	SH		DFND	2	12,403	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	436	SH		DFND	2	436	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	436	SH		OTR	2	436	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	185	5,959	SH		DFND	2	5,959	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	142	4,576	SH		DFND	2	4,576	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	142	4,576	SH		OTR	2	4,576	0	0
WASHINGTON TR BANCORP	COM	940610108	85	1,596	SH		DFND	2	1,596	0	0
WASHINGTON TR BANCORP	COM	940610108	708	13,295	SH		DFND	2	8,000	0	5,295
WASHINGTON TR BANCORP	COM	940610108	708	13,295	SH		OTR	2	8,000	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	104	1,462	SH		DFND	2	1,462	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,888	40,715	SH		DFND	2	30,572	0	10,143
WASTE CONNECTIONS INC	COM	94106B101	2,888	40,715	SH		OTR	2	30,572	0	10,143
WASTE MGMT INC DEL	COM	94106L109	22,580	261,644	SH		DFND	2	261,241	0	403
WASTE MGMT INC DEL	COM	94106L109	11,882	137,680	SH		DFND	2	133,938	0	3,742
WASTE MGMT INC DEL	COM	94106L109	11,882	137,680	SH		OTR	2	133,938	0	3,742
WASTE MGMT INC DEL	COM	94106L109	2,683	31,090	SH		DFND	3	31,090	0	0
WASTE MGMT INC DEL	COM	94106L109	263	3,050	SH		DFND	3	3,050	0	0
WASTE MGMT INC DEL	COM	94106L109	263	3,050	SH		OTR	3	3,050	0	0
WASTE MGMT INC DEL	COM	94106L109	173	2,005	SH		DFND	4	2,005	0	0
WASTE MGMT INC DEL	COM	94106L109	175	2,027	SH		DFND	4	2,027	0	0
WASTE MGMT INC DEL	COM	94106L109	175	2,027	SH		OTR	4	2,027	0	0
WATERS CORP	COM	941848103	811	4,200	SH		DFND	2	4,200	0	0
WATERS CORP	COM	941848103	148	765	SH		DFND	2	765	0	0
WATERS CORP	COM	941848103	148	765	SH		OTR	2	765	0	0
WATERS CORP	COM	941848103	234	1,213	SH		DFND	3	1,213	0	0
WATERS CORP	COM	941848103	232	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	232	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	1	62	SH		DFND	2	62	0	0
WATERSTONE FINL INC MD	COM	94188P101	288	16,906	SH		DFND	3	16,906	0	0
WATERSTONE FINL INC MD	COM	94188P101	13	749	SH		DFND	3	749	0	0
WATERSTONE FINL INC MD	COM	94188P101	13	749	SH		OTR	3	749	0	0
WATSCO INC	COM	942622200	252	1,483	SH		DFND	2	1,483	0	0
WATSCO INC	COM	942622200	1,479	8,699	SH		DFND	2	5,459	0	3,240
WATSCO INC	COM	942622200	1,479	8,699	SH		OTR	2	5,459	0	3,240
WATSCO INC	COM	942622200	52	307	SH		DFND	3	307	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	115	1,511	SH		DFND	2	1,511	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	91	1,200	SH		DFND	2	0	0	1,200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	91	1,200	SH		OTR	2	0	0	1,200
WAYFAIR INC	CL A	94419L101	0	6	SH		DFND	2	6	0	0
WAYFAIR INC	CL A	94419L101	124	1,550	SH		DFND	2	0	0	1,550
WAYFAIR INC	CL A	94419L101	124	1,550	SH		OTR	2	0	0	1,550
WEBSTER FINL CORP CONN	COM	947890109	92	1,630	SH		DFND	2	1,630	0	0
WEBSTER FINL CORP CONN	COM	947890109	60	1,074	SH		DFND	2	74	0	1,000
WEBSTER FINL CORP CONN	COM	947890109	60	1,074	SH		OTR	2	74	0	1,000
WEBSTER FINL CORP CONN	COM	947890109	57	1,013	SH		DFND	3	1,013	0	0
WEIBO CORP	SPONSORED ADR	948596101	85	817	SH		DFND	2	817	0	0
WEIBO CORP	SPONSORED ADR	948596101	44	421	SH		DFND	2	421	0	0
WEIBO CORP	SPONSORED ADR	948596101	44	421	SH		OTR	2	421	0	0
WEIBO CORP	SPONSORED ADR	948596101	303	2,925	SH		DFND	3	2,925	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	182	4,100	SH		DFND	2	4,100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	113	2,550	SH		DFND	2	2,550	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	113	2,550	SH		OTR	2	2,550	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	65	1,988	SH		DFND	2	1,988	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	43	1,317	SH		DFND	2	1,317	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	43	1,317	SH		OTR	2	1,317	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	46	1,389	SH		DFND	3	1,389	0	0
WEIS MKTS INC	COM	948849104	302	7,289	SH		DFND	2	7,289	0	0
WELBILT INC	COM	949090104	111	4,735	SH		DFND	2	4,735	0	0
WELBILT INC	COM	949090104	200	8,500	SH		DFND	2	0	0	8,500
WELBILT INC	COM	949090104	200	8,500	SH		OTR	2	0	0	8,500
WELBILT INC	COM	949090104	81	3,450	SH		DFND	4	3,450	0	0
WELBILT INC	COM	949090104	81	3,450	SH		OTR	4	3,450	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	63	312	SH		DFND	2	312	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	153	763	SH		DFND	2	163	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	153	763	SH		OTR	2	163	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	1,152	5,727	SH		DFND	3	5,727	0	0
ANTHEM INC	NOTE 2.750%10	94973VBG1	6,151	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO CO NEW	COM	949746101	260,106	4,287,218	SH		DFND	2	4,279,116	0	8,102
WELLS FARGO CO NEW	COM	949746101	109,251	1,800,744	SH		DFND	2	1,749,701	900	50,143
WELLS FARGO CO NEW	COM	949746101	109,251	1,800,744	SH		OTR	2	1,749,701	900	50,143
WELLS FARGO CO NEW	COM	949746101	36,808	606,685	SH		DFND	3	603,788	0	2,897
WELLS FARGO CO NEW	COM	949746101	2,603	42,900	SH		DFND	3	42,839	0	61
WELLS FARGO CO NEW	COM	949746101	2,603	42,900	SH		OTR	3	42,839	0	61
WELLS FARGO CO NEW	COM	949746101	4,100	67,585	SH		DFND	4	67,585	0	0
WELLS FARGO CO NEW	COM	949746101	2,045	33,714	SH		DFND	4	33,384	0	330
WELLS FARGO CO NEW	COM	949746101	2,045	33,714	SH		OTR	4	33,384	0	330
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	261	199	SH		DFND	2	199	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		DFND	2	10	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		OTR	2	10	0	0
WELLTOWER INC	COM	95040Q104	23,302	365,407	SH		DFND	2	365,080	0	327
WELLTOWER INC	COM	95040Q104	10,321	161,843	SH		DFND	2	157,198	0	4,645
WELLTOWER INC	COM	95040Q104	10,321	161,843	SH		OTR	2	157,198	0	4,645
WELLTOWER INC	COM	95040Q104	9,255	145,128	SH		DFND	3	143,340	0	1,788
WELLTOWER INC	COM	95040Q104	1,631	25,576	SH		DFND	3	25,539	0	37
WELLTOWER INC	COM	95040Q104	1,631	25,576	SH		OTR	3	25,539	0	37
WELLTOWER INC	COM	95040Q104	308	4,833	SH		DFND	4	4,833	0	0
WELLTOWER INC	COM	95040Q104	42	662	SH		DFND	4	662	0	0
WELLTOWER INC	COM	95040Q104	42	662	SH		OTR	4	662	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	268	4,472	SH		DFND	2	4,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	120	2,000	SH		DFND	2	2,000	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	120	2,000	SH		OTR	2	2,000	0	0
WENDYS CO	COM	95058W100	536	32,646	SH		DFND	2	32,646	0	0
WENDYS CO	COM	95058W100	190	11,575	SH		DFND	2	9,688	0	1,887
WENDYS CO	COM	95058W100	190	11,575	SH		OTR	2	9,688	0	1,887
WENDYS CO	COM	95058W100	48	2,910	SH		DFND	3	2,910	0	0
WERNER ENTERPRISES INC	COM	950755108	11	275	SH		DFND	2	275	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	272	6,698	SH		DFND	2	6,698	0	0
WESBANCO INC	COM	950810101	182	4,481	SH		DFND	2	4,481	0	0
WESBANCO INC	COM	950810101	182	4,481	SH		OTR	2	4,481	0	0
WESBANCO INC	COM	950810101	24	589	SH		DFND	4	589	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	84	SH		DFND	2	84	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	68	SH		DFND	2	68	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	68	SH		OTR	2	68	0	0
WESCO INTL INC	COM	95082P105	1	15	SH		DFND	2	15	0	0
WESCO INTL INC	COM	95082P105	10	141	SH		DFND	2	141	0	0
WESCO INTL INC	COM	95082P105	10	141	SH		OTR	2	141	0	0
WESCO INTL INC	COM	95082P105	6,403	93,954	SH		DFND	3	93,954	0	0
WESCO INTL INC	COM	95082P105	46	671	SH		DFND	3	671	0	0
WESCO INTL INC	COM	95082P105	46	671	SH		OTR	3	671	0	0
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	290	2,938	SH		DFND	2	2,938	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231	2,338	SH		DFND	2	998	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231	2,338	SH		OTR	2	998	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79	799	SH		DFND	3	799	0	0
WESTAR ENERGY INC	COM	95709T100	168	3,182	SH		DFND	2	3,182	0	0
WESTAR ENERGY INC	COM	95709T100	51	965	SH		DFND	2	965	0	0
WESTAR ENERGY INC	COM	95709T100	51	965	SH		OTR	2	965	0	0
WESTAR ENERGY INC	COM	95709T100	77	1,466	SH		DFND	3	1,466	0	0
WESTAR ENERGY INC	COM	95709T100	61	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	61	1,163	SH		OTR	4	1,163	0	0
WESTAMERICA BANCORPORATION	COM	957090103	43	719	SH		DFND	2	719	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	145	2,557	SH		DFND	2	2,557	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	196	3,468	SH		DFND	3	3,468	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	7	436	SH		DFND	2	436	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	9	910	SH		DFND	2	910	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	48	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	48	6,879	SH		OTR	2	6,879	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	1,916	24,091	SH		DFND	2	22,691	0	1,400
WESTERN DIGITAL CORP	COM	958102105	621	7,809	SH		DFND	2	5,409	0	2,400
WESTERN DIGITAL CORP	COM	958102105	621	7,809	SH		OTR	2	5,409	0	2,400
WESTERN DIGITAL CORP	COM	958102105	1,654	20,797	SH		DFND	3	20,797	0	0
WESTERN DIGITAL CORP	COM	958102105	50	624	SH		DFND	4	624	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	1,956	52,636	SH		DFND	2	52,636	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	105	2,837	SH		DFND	2	2,837	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	105	2,837	SH		OTR	2	2,837	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	11	285	SH		DFND	4	285	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,049	84,189	SH		DFND	2	84,189	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,037	21,555	SH		DFND	2	21,555	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,037	21,555	SH		OTR	2	21,555	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	140	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 UN CO	COM	959802109	523	27,517	SH		DFND	2	27,505	0	12
WESTERN UN CO	COM	959802109	2,023	106,419	SH		DFND	2	96,288	0	10,131
WESTERN UN CO	COM	959802109	2,023	106,419	SH		OTR	2	96,288	0	10,131
WESTERN UN CO	COM	959802109	537	28,270	SH		DFND	3	28,270	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	3	24	SH		DFND	2	24	0	0
WESTLAKE CHEM CORP	COM	960413102	43	406	SH		DFND	2	406	0	0
WESTLAKE CHEM CORP	COM	960413102	43	406	SH		OTR	2	406	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	3,850	SH		DFND	2	3,400	0	450
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	3,850	SH		OTR	2	3,400	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	203	8,319	SH		DFND	2	8,319	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	163	6,687	SH		DFND	2	5,033	0	1,654
WESTPAC BKG CORP	SPONSORED ADR	961214301	163	6,687	SH		OTR	2	5,033	0	1,654
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	102	SH		DFND	4	102	0	0
WESTROCK CO	COM	96145D105	1,906	30,155	SH		DFND	2	30,145	0	10
WESTROCK CO	COM	96145D105	524	8,284	SH		DFND	2	8,284	0	0
WESTROCK CO	COM	96145D105	524	8,284	SH		OTR	2	8,284	0	0
WESTROCK CO	COM	96145D105	231	3,655	SH		DFND	3	3,655	0	0
WESTROCK CO	COM	96145D105	4	65	SH		DFND	4	65	0	0
WESTROCK CO	COM	96145D105	2	24	SH		DFND	4	24	0	0
WESTROCK CO	COM	96145D105	2	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	113	800	SH		DFND	2	800	0	0
WEX INC	COM	96208T104	202	1,431	SH		DFND	2	611	0	820
WEX INC	COM	96208T104	202	1,431	SH		OTR	2	611	0	820
WEX INC	COM	96208T104	40,598	287,463	SH		DFND	3	287,406	0	57
WEX INC	COM	96208T104	367	2,600	SH		DFND	3	2,600	0	0
WEX INC	COM	96208T104	367	2,600	SH		OTR	3	2,600	0	0
WEYCO GROUP INC	COM	962149100	3	85	SH		DFND	2	85	0	0
WEYERHAEUSER CO	COM	962166104	4,070	115,428	SH		DFND	2	115,422	0	6
WEYERHAEUSER CO	COM	962166104	4,036	114,457	SH		DFND	2	102,143	0	12,314
WEYERHAEUSER CO	COM	962166104	4,036	114,457	SH		OTR	2	102,143	0	12,314
WEYERHAEUSER CO	COM	962166104	345	9,780	SH		DFND	3	9,780	0	0
WEYERHAEUSER CO	COM	962166104	5	140	SH		DFND	4	140	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	136	6,161	SH		DFND	2	6,161	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	51	2,312	SH		DFND	2	372	0	1,940
WHEATON PRECIOUS METALS CORP	COM	962879102	51	2,312	SH		OTR	2	372	0	1,940
WHIRLPOOL CORP	COM	963320106	14,027	83,178	SH		DFND	2	83,175	0	3
WHIRLPOOL CORP	COM	963320106	1,620	9,609	SH		DFND	2	9,606	0	3
WHIRLPOOL CORP	COM	963320106	1,620	9,609	SH		OTR	2	9,606	0	3
WHIRLPOOL CORP	COM	963320106	175	1,036	SH		DFND	3	1,036	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	16	1,145	SH		DFND	2	1,145	0	0
WHITING PETE CORP NEW	COM NEW	966387409	16	599	SH		DFND	2	599	0	0
WHITING PETE CORP NEW	COM NEW	966387409	9	357	SH		DFND	2	357	0	0
WHITING PETE CORP NEW	COM NEW	966387409	9	357	SH		OTR	2	357	0	0
WILEY JOHN & SONS INC	CL A	968223206	430	6,539	SH		DFND	2	6,539	0	0
WILEY JOHN & SONS INC	CL A	968223206	120	1,822	SH		DFND	2	1,822	0	0
WILEY JOHN & SONS INC	CL A	968223206	120	1,822	SH		OTR	2	1,822	0	0
WILEY JOHN & SONS INC	CL A	968223206	31	478	SH		DFND	3	478	0	0
WILEY JOHN & SONS INC	CL A	968223206	79	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	79	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	7	295	SH		DFND	2	295	0	0
WILLDAN GROUP INC	COM	96924N100	6,285	262,529	SH		DFND	3	262,478	0	51
WILLDAN GROUP INC	COM	96924N100	41	1,726	SH		DFND	3	1,726	0	0
WILLDAN GROUP INC	COM	96924N100	41	1,726	SH		OTR	3	1,726	0	0
WILLIAMS COS INC DEL	COM	969457100	3,307	108,449	SH		DFND	2	108,449	0	0
WILLIAMS COS INC DEL	COM	969457100	726	23,810	SH		DFND	2	22,699	0	1,111
WILLIAMS COS INC DEL	COM	969457100	726	23,810	SH		OTR	2	22,699	0	1,111
WILLIAMS COS INC DEL	COM	969457100	327	10,729	SH		DFND	3	10,729	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	3,494	90,093	SH		DFND	2	90,093	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	405	10,453	SH		DFND	2	10,453	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	405	10,453	SH		OTR	2	10,453	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	42	815	SH		DFND	2	815	0	0
WILLIAMS SONOMA INC	COM	969904101	290	5,614	SH		DFND	2	3,416	0	2,198
WILLIAMS SONOMA INC	COM	969904101	290	5,614	SH		OTR	2	3,416	0	2,198
WILLIAMS SONOMA INC	COM	969904101	53	1,016	SH		DFND	3	1,016	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	83	44,688	SH		DFND	2	44,688	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	21	SH		DFND	2	21	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	21	SH		OTR	2	21	0	0
WINGSTOP INC	COM	974155103	23	592	SH		DFND	2	592	0	0
WINNEBAGO INDS INC	COM	974637100	892	16,047	SH		DFND	2	16,047	0	0
WINNEBAGO INDS INC	COM	974637100	2,072	37,261	SH		DFND	3	37,261	0	0
WINNEBAGO INDS INC	COM	974637100	14	244	SH		DFND	3	244	0	0
WINNEBAGO INDS INC	COM	974637100	14	244	SH		OTR	3	244	0	0
WINTRUST FINL CORP	COM	97650W108	29	350	SH		DFND	2	350	0	0
WINTRUST FINL CORP	COM	97650W108	6	68	SH		DFND	2	68	0	0
WINTRUST FINL CORP	COM	97650W108	6	68	SH		OTR	2	68	0	0
WINTRUST FINL CORP	COM	97650W108	4,037	49,015	SH		DFND	3	49,015	0	0
WINTRUST FINL CORP	COM	97650W108	28	342	SH		DFND	3	342	0	0
WINTRUST FINL CORP	COM	97650W108	28	342	SH		OTR	3	342	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	79	14,363	SH		DFND	2	14,363	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13	2,374	SH		DFND	2	2,374	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13	2,374	SH		OTR	2	2,374	0	0
WISDOMTREE INVTS INC	COM	97717P104	240	19,099	SH		DFND	2	19,099	0	0
WISDOMTREE INVTS INC	COM	97717P104	12	937	SH		DFND	2	937	0	0
WISDOMTREE INVTS INC	COM	97717P104	12	937	SH		OTR	2	937	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	44	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	9	120	SH		DFND	2	120	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	466	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	466	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,225	23,489	SH		DFND	2	23,489	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,225	23,489	SH		OTR	2	23,489	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	161,181	1,749,690	SH		DFND	2	1,748,783	0	907
WISDOMTREE TR	US LARGECAP DI	97717W307	33,068	358,970	SH		DFND	2	358,220	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	33,068	358,970	SH		OTR	2	358,220	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	2,222	24,126	SH		DFND	4	24,126	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	487	5,286	SH		DFND	4	5,286	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	487	5,286	SH		OTR	4	5,286	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	103	2,273	SH		DFND	2	2,273	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	35	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,488	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,488	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	185	6,655	SH		DFND	2	6,655	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	108	3,879	SH		DFND	2	3,879	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	108	3,879	SH		OTR	2	3,879	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	256	7,245	SH		DFND	2	7,245	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	75	2,115	SH		DFND	2	2,115	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	75	2,115	SH		OTR	2	2,115	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	349	12,009	SH		DFND	2	12,009	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	349	12,009	SH		OTR	2	12,009	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	22	400	SH		DFND	2	400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	527	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	527	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	180	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	180	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	53	689	SH		DFND	2	689	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	653	SH		OTR	2	0	0	653
WISDOMTREE TR	INTL MIDCAP DV	97717W778	19	274	SH		DFND	2	274	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	31	693	SH		DFND	2	693	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	31	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	64	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	64	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	229	3,864	SH		DFND	2	3,864	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	216	3,645	SH		DFND	2	2,275	0	1,370
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	216	3,645	SH		OTR	2	2,275	0	1,370
WISDOMTREE TR	EUROPE SMCP DV	97717W869	162	2,300	SH		DFND	2	2,300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	106	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	106	1,500	SH		OTR	2	1,500	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	408,847	9,868,375	SH		DFND	2	9,859,449	0	8,926
WISDOMTREE TR	US QTLY DIV GR	97717X669	18,202	439,351	SH		DFND	2	426,995	0	12,356
WISDOMTREE TR	US QTLY DIV GR	97717X669	18,202	439,351	SH		OTR	2	426,995	0	12,356
WISDOMTREE TR	US QTLY DIV GR	97717X669	3,682	88,862	SH		DFND	4	88,862	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	146	3,535	SH		DFND	4	3,535	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	146	3,535	SH		OTR	4	3,535	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	651	10,213	SH		DFND	2	10,213	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	62	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	62	972	SH		OTR	2	972	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,565	41,350	SH		DFND	2	41,350	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,565	41,350	SH		OTR	2	41,350	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	259	8,120	SH		DFND	2	8,120	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	5	SH		DFND	2	5	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	5	SH		OTR	2	5	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,781	118,601	SH		DFND	3	118,601	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	28	865	SH		DFND	3	865	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	28	865	SH		OTR	3	865	0	0
WOODWARD INC	COM	980745103	41	540	SH		DFND	2	540	0	0
WOODWARD INC	COM	980745103	47	613	SH		DFND	2	613	0	0
WOODWARD INC	COM	980745103	47	613	SH		OTR	2	613	0	0
WOODWARD INC	COM	980745103	45	592	SH		DFND	3	592	0	0
WOORI BK	ADR	98105T104	85	1,891	SH		DFND	2	1,891	0	0
WOORI BK	ADR	98105T104	17	372	SH		DFND	2	372	0	0
WOORI BK	ADR	98105T104	17	372	SH		OTR	2	372	0	0
WORKDAY INC	CL A	98138H101	948	9,317	SH		DFND	2	7,778	0	1,539
WORKDAY INC	CL A	98138H101	154	1,511	SH		DFND	2	1,511	0	0
WORKDAY INC	CL A	98138H101	154	1,511	SH		OTR	2	1,511	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	401	156,582	SH		DFND	2	156,582	0	0
WORLD ACCEP CORP DEL	COM	981419104	12	150	SH		DFND	2	150	0	0
WORLD ACCEP CORP DEL	COM	981419104	333	4,128	SH		DFND	3	4,128	0	0
WORLD ACCEP CORP DEL	COM	981419104	15	182	SH		DFND	3	182	0	0
WORLD ACCEP CORP DEL	COM	981419104	15	182	SH		OTR	3	182	0	0
WORLD FUEL SVCS CORP	COM	981475106	11	385	SH		DFND	2	385	0	0
WORLD FUEL SVCS CORP	COM	981475106	24	844	SH		DFND	2	844	0	0
WORLD FUEL SVCS CORP	COM	981475106	24	844	SH		OTR	2	844	0	0
WORLD FUEL SVCS CORP	COM	981475106	20	705	SH		DFND	3	705	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	418	SH		DFND	2	418	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	600	SH		DFND	2	600	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	600	SH		OTR	2	600	0	0
WORTHINGTON INDS INC	COM	981811102	1,032	23,432	SH		DFND	2	23,432	0	0
WORTHINGTON INDS INC	COM	981811102	160	3,635	SH		DFND	2	3,635	0	0
WORTHINGTON INDS INC	COM	981811102	160	3,635	SH		OTR	2	3,635	0	0
WORTHINGTON INDS INC	COM	981811102	25	565	SH		DFND	3	565	0	0
WPX ENERGY INC	COM	98212B103	188	13,361	SH		DFND	2	13,361	0	0
WPX ENERGY INC	COM	98212B103	36	2,525	SH		DFND	2	2,525	0	0
WPX ENERGY INC	COM	98212B103	36	2,525	SH		OTR	2	2,525	0	0
WPX ENERGY INC	COM	98212B103	52	3,678	SH		DFND	3	3,678	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	58,679	506,424	SH		DFND	2	499,289	0	7,135
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,442	81,485	SH		DFND	2	77,381	0	4,104
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,442	81,485	SH		OTR	2	77,381	0	4,104
WYNDHAM WORLDWIDE CORP	COM	98310W108	78,612	678,446	SH		DFND	3	676,074	0	2,372
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,418	89,911	SH		DFND	3	89,334	0	577
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,418	89,911	SH		OTR	3	89,334	0	577
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,176	10,145	SH		DFND	4	10,145	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	838	7,228	SH		DFND	4	7,228	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	838	7,228	SH		OTR	4	7,228	0	0
WYNN RESORTS LTD	COM	983134107	279	1,654	SH		DFND	2	1,651	0	3
WYNN RESORTS LTD	COM	983134107	1,842	10,923	SH		DFND	2	10,745	0	178
WYNN RESORTS LTD	COM	983134107	1,842	10,923	SH		OTR	2	10,745	0	178
WYNN RESORTS LTD	COM	983134107	165	981	SH		DFND	3	981	0	0
WYNN RESORTS LTD	COM	983134107	3	15	SH		DFND	4	15	0	0
XO GROUP INC	COM	983772104	16	846	SH		DFND	2	846	0	0
XPO LOGISTICS INC	COM	983793100	108	1,178	SH		DFND	2	1,178	0	0
XPO LOGISTICS INC	COM	983793100	37	409	SH		DFND	2	9	0	400
XPO LOGISTICS INC	COM	983793100	37	409	SH		OTR	2	9	0	400
XPO LOGISTICS INC	COM	983793100	594	6,490	SH		DFND	3	6,490	0	0
XCEL ENERGY INC	COM	98389B100	7,340	152,566	SH		DFND	2	152,562	0	4
XCEL ENERGY INC	COM	98389B100	4,086	84,939	SH		DFND	2	79,539	0	5,400
XCEL ENERGY INC	COM	98389B100	4,086	84,939	SH		OTR	2	79,539	0	5,400
XCEL ENERGY INC	COM	98389B100	22,911	476,230	SH		DFND	3	472,508	0	3,722
XCEL ENERGY INC	COM	98389B100	3,070	63,811	SH		DFND	3	63,732	0	79
XCEL ENERGY INC	COM	98389B100	3,070	63,811	SH		OTR	3	63,732	0	79
XCEL ENERGY INC	COM	98389B100	24	494	SH		DFND	4	494	0	0
XCEL ENERGY INC	COM	98389B100	43	887	SH		DFND	4	887	0	0
XCEL ENERGY INC	COM	98389B100	43	887	SH		OTR	4	887	0	0
XILINX INC	COM	983919101	338	5,007	SH		DFND	2	5,004	0	3
XILINX INC	COM	983919101	944	13,996	SH		DFND	2	7,395	0	6,601
XILINX INC	COM	983919101	944	13,996	SH		OTR	2	7,395	0	6,601
XILINX INC	COM	983919101	231	3,424	SH		DFND	3	3,424	0	0
XILINX INC	COM	983919101	1	12	SH		DFND	4	12	0	0
XILINX INC	COM	983919101	0	4	SH		DFND	4	4	0	0
XILINX INC	COM	983919101	0	4	SH		OTR	4	4	0	0
XCERRA CORP	COM	98400J108	1	149	SH		DFND	2	149	0	0
XCERRA CORP	COM	98400J108	82	8,400	SH		DFND	2	0	0	8,400
XCERRA CORP	COM	98400J108	82	8,400	SH		OTR	2	0	0	8,400
XCERRA CORP	COM	98400J108	78	7,934	SH		DFND	3	7,934	0	0
XCERRA CORP	COM	98400J108	10	1,023	SH		DFND	3	1,023	0	0
XCERRA CORP	COM	98400J108	10	1,023	SH		OTR	3	1,023	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	17	806	SH		DFND	2	806	0	0
XEROX CORP	COM NEW	984121608	347	11,898	SH		DFND	2	11,890	0	8
XEROX CORP	COM NEW	984121608	262	8,995	SH		DFND	2	7,851	0	1,144
XEROX CORP	COM NEW	984121608	262	8,995	SH		OTR	2	7,851	0	1,144
XEROX CORP	COM NEW	984121608	66	2,265	SH		DFND	3	2,265	0	0
XEROX CORP	COM NEW	984121608	1	28	SH		DFND	4	28	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	102	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	102	15,000	SH		OTR	2	15,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	246	15,974	SH		DFND	3	15,974	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	11	719	SH		DFND	3	719	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	11	719	SH		OTR	3	719	0	0
XYLEM INC	COM	98419M100	4,992	73,200	SH		DFND	2	67,334	0	5,866
XYLEM INC	COM	98419M100	3,523	51,658	SH		DFND	2	49,523	0	2,135
XYLEM INC	COM	98419M100	3,523	51,658	SH		OTR	2	49,523	0	2,135
XYLEM INC	COM	98419M100	199	2,920	SH		DFND	3	2,920	0	0
XYLEM INC	COM	98419M100	21	314	SH		DFND	4	314	0	0
XYLEM INC	COM	98419M100	21	314	SH		OTR	4	314	0	0
XPERI CORP	COM	98421B100	47	1,924	SH		DFND	2	1,924	0	0
YY INC	ADS REPCOM CLA	98426T106	71	630	SH		DFND	2	630	0	0
YY INC	ADS REPCOM CLA	98426T106	4	39	SH		DFND	2	39	0	0
YY INC	ADS REPCOM CLA	98426T106	4	39	SH		OTR	2	39	0	0
YAMANA GOLD INC	COM	98462Y100	6	2,053	SH		DFND	2	2,053	0	0
YAMANA GOLD INC	COM	98462Y100	11	3,387	SH		DFND	2	3,387	0	0
YAMANA GOLD INC	COM	98462Y100	11	3,387	SH		OTR	2	3,387	0	0
YELP INC	CL A	985817105	13	300	SH		DFND	2	0	0	300
YELP INC	CL A	985817105	13	300	SH		OTR	2	0	0	300
YIRENDAI LTD	SPONSORED ADR	98585L100	0	8	SH		DFND	2	8	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	411	9,353	SH		DFND	3	9,353	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	18	413	SH		DFND	3	413	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	18	413	SH		OTR	3	413	0	0
YEXT INC	COM	98585N106	5	400	SH		DFND	2	400	0	0
YORK WTR CO	COM	987184108	621	18,326	SH		DFND	2	18,326	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	14,944	183,116	SH		DFND	2	181,893	0	1,223
YUM BRANDS INC	COM	988498101	7,154	87,661	SH		DFND	2	80,977	0	6,684
YUM BRANDS INC	COM	988498101	7,154	87,661	SH		OTR	2	80,977	0	6,684
YUM BRANDS INC	COM	988498101	367	4,495	SH		DFND	3	4,495	0	0
YUM BRANDS INC	COM	988498101	272	3,337	SH		DFND	4	3,337	0	0
YUM BRANDS INC	COM	988498101	60	730	SH		DFND	4	730	0	0
YUM BRANDS INC	COM	988498101	60	730	SH		OTR	4	730	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,716	267,761	SH		DFND	2	266,541	0	1,220
YUM CHINA HLDGS INC	COM	98850P109	3,469	86,688	SH		DFND	2	81,131	0	5,557
YUM CHINA HLDGS INC	COM	98850P109	3,469	86,688	SH		OTR	2	81,131	0	5,557
YUM CHINA HLDGS INC	COM	98850P109	3,929	98,181	SH		DFND	3	98,181	0	0
YUM CHINA HLDGS INC	COM	98850P109	553	13,812	SH		DFND	3	13,812	0	0
YUM CHINA HLDGS INC	COM	98850P109	553	13,812	SH		OTR	3	13,812	0	0
YUM CHINA HLDGS INC	COM	98850P109	308	7,691	SH		DFND	4	7,691	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	483	SH		DFND	4	483	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	483	SH		OTR	4	483	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	19	517	SH		DFND	2	517	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	112	3,033	SH		DFND	2	3,033	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	112	3,033	SH		OTR	2	3,033	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	36	350	SH		DFND	2	350	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	287	2,764	SH		DFND	2	2,764	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	287	2,764	SH		OTR	2	2,764	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	59	569	SH		DFND	3	569	0	0
ZENDESK INC	COM	98936J101	171	5,050	SH		DFND	2	0	0	5,050
ZENDESK INC	COM	98936J101	171	5,050	SH		OTR	2	0	0	5,050
ZILLOW GROUP INC	CL C CAP STK	98954M200	37	907	SH		DFND	2	907	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	14,136	117,147	SH		DFND	2	114,639	0	2,508
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,210	117,762	SH		DFND	2	115,629	0	2,133
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,210	117,762	SH		OTR	2	115,629	0	2,133
ZIMMER BIOMET HLDGS INC	COM	98956P102	317	2,630	SH		DFND	3	2,630	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	138	1,147	SH		DFND	4	1,147	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	78	647	SH		DFND	4	647	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	78	647	SH		OTR	4	647	0	0
ZIONS BANCORPORATION	COM	989701107	2,221	43,686	SH		DFND	2	43,686	0	0
ZIONS BANCORPORATION	COM	989701107	261	5,131	SH		DFND	2	4,381	0	750
ZIONS BANCORPORATION	COM	989701107	261	5,131	SH		OTR	2	4,381	0	750
ZIONS BANCORPORATION	COM	989701107	16,559	325,782	SH		DFND	3	325,675	0	107
ZIONS BANCORPORATION	COM	989701107	964	18,959	SH		DFND	3	18,959	0	0
ZIONS BANCORPORATION	COM	989701107	964	18,959	SH		OTR	3	18,959	0	0
ZIONS BANCORPORATION	COM	989701107	3	63	SH		DFND	4	63	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	22	5,366	SH		DFND	2	5,366	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	220	53,035	SH		DFND	2	52,825	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	220	53,035	SH		OTR	2	52,825	0	210
ZOGENIX INC	COM NEW	98978L204	1	13	SH		DFND	2	13	0	0
ZOGENIX INC	COM NEW	98978L204	1	13	SH		OTR	2	13	0	0
ZOETIS INC	CL A	98978V103	3,657	50,757	SH		DFND	2	42,475	0	8,282
ZOETIS INC	CL A	98978V103	4,095	56,842	SH		DFND	2	51,830	0	5,012
ZOETIS INC	CL A	98978V103	4,095	56,842	SH		OTR	2	51,830	0	5,012
ZOETIS INC	CL A	98978V103	780	10,833	SH		DFND	3	10,833	0	0
ZOETIS INC	CL A	98978V103	73	1,015	SH		DFND	4	1,015	0	0
ZOETIS INC	CL A	98978V103	182	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	182	2,525	SH		OTR	4	2,525	0	0
ZUMIEZ INC	COM	989817101	18	874	SH		DFND	2	874	0	0
ZYNGA INC	CL A	98986T108	1	207	SH		DFND	2	207	0	0
ZYNGA INC	CL A	98986T108	2	467	SH		DFND	2	467	0	0
ZYNGA INC	CL A	98986T108	2	467	SH		OTR	2	467	0	0
ZYNGA INC	CL A	98986T108	329	82,320	SH		DFND	3	82,320	0	0
ZYNGA INC	CL A	98986T108	14	3,591	SH		DFND	3	3,591	0	0
ZYNGA INC	CL A	98986T108	14	3,591	SH		OTR	3	3,591	0	0
ABB LTD SP	Common Stock	000375204	1,159	43,227	SH		DFND	5	0	826	42,401
ACS ACTIV	Common Stock	00089H106	58	7,461	SH		DFND	5	0	7,461	0
AFLAC INC	Common Stock	001055102	270	3,071	SH		DFND	5	0	0	3,071
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	333	30,720	SH		DFND	5	0	30,720	0
AIA GROUP	Common Stock	001317205	1,134	33,242	SH		DFND	5	0	32,844	398
AK STEEL H	Common Stock	001547108	42	7,471	SH		DFND	5	0	0	7,471
COHEN &STE	Common Stock	00162Q106	46	1,027	SH		DFND	5	0	0	1,027
ALPS ETF T	Common Stock	00162Q205	20	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	42	3,852	SH		DFND	5	0	0	3,852
AMC NETWOR	Common Stock	00164V103	5	100	SH		DFND	5	0	0	100
AMN HEALTH	Common Stock	001744101	149	3,034	SH		DFND	5	0	3,034	0
ANI PHARMA	Common Stock	00182C103	58	896	SH		DFND	5	0	896	0
AT&T INC C	Common Stock	00206R102	21,217	545,704	SH		DFND	5	0	291,443	254,261
ABBOTT LAB	Common Stock	002824100	6,857	120,148	SH		DFND	5	0	100,359	19,789
ABBVIE INC	Common Stock	00287Y109	10,697	110,608	SH		DFND	5	0	76,671	33,937
ABERDEEN A	Common Stock	003009107	62	12,794	SH		DFND	5	0	0	12,794
ABIOMED IN	Common Stock	003654100	75	400	SH		DFND	5	0	0	400
ACADIA HEA	Common Stock	00404A109	382	11,707	SH		DFND	5	0	11,707	0
ACORDA THE	Common Stock	00484M106	1	67	SH		DFND	5	0	67	0
ACTIVISION	Common Stock	00507V109	179	2,829	SH		DFND	5	0	1,305	1,524
ADOBE SYS	Common Stock	00724F101	5,309	30,296	SH		DFND	5	0	28,171	2,125
ADVANCE AU	Common Stock	00751Y106	465	4,662	SH		DFND	5	0	2,034	2,628
ADVANCED S	Common Stock	00756M404	20	3,028	SH		DFND	5	0	3,028	0
ADVENT CLA	Common Stock	007639107	3	500	SH		DFND	5	0	0	500
ADVENT CLA	Common Stock	00764C109	23	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	157	SH		DFND	5	0	0	157
ADVANSIX I	Common Stock	00773T101	6	132	SH		DFND	5	0	0	132
ADVANCED M	Common Stock	007903107	83	8,079	SH		DFND	5	0	0	8,079
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	451	18,640	SH		DFND	5	0	0	18,640
ADVANCED E	Common Stock	007973100	55	810	SH		DFND	5	0	810	0
AETNA INC	Common Stock	00817Y108	875	4,850	SH		DFND	5	0	603	4,247
AFFILIATED	Common Stock	008252108	1	7	SH		DFND	5	0	3	4
AGILENT TE	Common Stock	00846U101	39	576	SH		DFND	5	0	272	304
AIR LIQUID	Common Stock	009126202	869	34,440	SH		DFND	5	0	34,440	0
AIR PRODUC	Common Stock	009158106	153	930	SH		DFND	5	0	0	930
AIR TRANS	Common Stock	00922R105	58	2,499	SH		DFND	5	0	2,499	0
AIRBUS SE	Common Stock	009279100	61	2,429	SH		DFND	5	0	2,429	0
AKAMAI TEC	Common Stock	00971T101	69	1,055	SH		DFND	5	0	628	427
AKORN INC	Common Stock	009728106	4	125	SH		DFND	5	0	0	125
ALASKA AIR	Common Stock	011659109	40	538	SH		DFND	5	0	0	538
ALBEMARLE	Common Stock	012653101	109	851	SH		DFND	5	0	5	846
ALCOA CORP	Common Stock	013872106	39	720	SH		DFND	5	0	0	720
ALEXION P	Common Stock	015351109	683	5,710	SH		DFND	5	0	4,472	1,238
ALFA LAVAL	Common Stock	015393101	313	13,243	SH		DFND	5	0	13,243	0
ALIBABA GR	Common Stock	01609W102	1,922	11,149	SH		DFND	5	0	7,493	3,656
ALIGN TECH	Common Stock	016255101	1,263	5,686	SH		DFND	5	0	5,305	381
ALLEGHENY	Common Stock	01741R102	24	1,004	SH		DFND	5	0	1,004	0
ALLEGIANT	Common Stock	01748X102	7	43	SH		DFND	5	0	0	43
ALLIANCE D	Common Stock	018581108	5	21	SH		DFND	5	0	0	21
ALLIANCEBE	Common Stock	01864U106	77	5,725	SH		DFND	5	0	0	5,725
ALLIANCEBE	Common Stock	01879R106	357	27,970	SH		DFND	5	0	0	27,970
ALLIANT EN	Common Stock	018802108	73	1,724	SH		DFND	5	0	0	1,724
ALLIANZ SE	Common Stock	018805101	766	33,318	SH		DFND	5	0	33,065	253
ALLIANZGI	Common Stock	018828103	49	7,022	SH		DFND	5	0	0	7,022
ALLIANZGI	Common Stock	018829101	51	2,411	SH		DFND	5	0	0	2,411
ALLIANZGI	Common Stock	01883A107	59	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	3,356	32,047	SH		DFND	5	0	29,188	2,859
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	0	400
ALMOST FAM	Common Stock	020409108	40	722	SH		DFND	5	0	722	0
ALPHABET I	Common Stock	02079K107	8,958	8,560	SH		DFND	5	0	6,937	1,623
ALPHABET I	Common Stock	02079K305	5,780	5,487	SH		DFND	5	0	2,096	3,391
ALPINE GLO	Common Stock	02083A103	48	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	38	540	SH		DFND	5	0	0	540
ALTRIA GRO	Common Stock	02209S103	10,360	145,082	SH		DFND	5	0	84,689	60,393
AMAZON.COM	Common Stock	023135106	7,438	6,360	SH		DFND	5	0	2,550	3,810
AMBEV SA S	Common Stock	02319V103	55	8,462	SH		DFND	5	0	8,284	178
AMEREN COR	Common Stock	023608102	28	475	SH		DFND	5	0	475	0
AMERICA MO	Common Stock	02364W105	24	1,413	SH		DFND	5	0	0	1,413
AMERICAN A	Common Stock	02376R102	61	1,172	SH		DFND	5	0	0	1,172
AMERICAN E	Common Stock	025537101	2,296	31,214	SH		DFND	5	0	23,611	7,603
AMERICAN E	Common Stock	025676206	3	103	SH		DFND	5	0	103	0
AMERICAN E	Common Stock	025816109	766	7,716	SH		DFND	5	0	1,823	5,893
AMERICAN F	Preferred Stock	025932609	12	470	SH		DFND	5	0	0	470
AMERICAN I	Common Stock	026874784	165	2,777	SH		DFND	5	0	30	2,747
AMERICAN N	Common Stock	028591105	20	157	SH		DFND	5	0	0	157
AMERICAN R	Common Stock	02916P103	28	662	SH		DFND	5	0	0	662
AMERICAN S	Common Stock	029899101	8	135	SH		DFND	5	0	0	135
AMERICAN W	Common Stock	030420103	191	2,088	SH		DFND	5	0	0	2,088
AMERICAN W	Common Stock	030506109	57	439	SH		DFND	5	0	339	100
AMERISOURC	Common Stock	03073E105	703	7,655	SH		DFND	5	0	3,010	4,645
AMERIPRISE	Common Stock	03076C106	1,007	5,940	SH		DFND	5	0	5,277	663
AMETEK INC	Common Stock	031100100	203	2,801	SH		DFND	5	0	2,768	33
AMGEN INC	Common Stock	031162100	5,523	31,762	SH		DFND	5	0	10,979	20,783
AMPHENOL C	Common Stock	032095101	1,501	17,100	SH		DFND	5	0	16,962	138
AMTRUST FI	Preferred Stock	032359507	67	3,075	SH		DFND	5	0	0	3,075
AMTRUST FI	Preferred Stock	032359887	95	4,281	SH		DFND	5	0	0	4,281
ANADARKO P	Common Stock	032511107	19	346	SH		DFND	5	0	0	346
ANALOG DEV	Common Stock	032654105	255	2,863	SH		DFND	5	0	0	2,863
ANALOGIC C	Common Stock	032657207	53	630	SH		DFND	5	0	630	0
ANDEAVOR C	Common Stock	03349M105	102	891	SH		DFND	5	0	0	891
ANHEUSER-B	Common Stock	03524A108	97	874	SH		DFND	5	0	0	874
ANIKA THER	Common Stock	035255108	4	80	SH		DFND	5	0	0	80
ANIXTER IN	Common Stock	035290105	53	693	SH		DFND	5	0	693	0
ANNALY CAP	Preferred Stock	035710805	41	1,600	SH		DFND	5	0	0	1,600
ANSYS INC	Common Stock	03662Q105	682	4,620	SH		DFND	5	0	4,620	0
ANTHEM INC	Common Stock	036752103	308	1,368	SH		DFND	5	0	0	1,368
APACHE COR	Common Stock	037411105	53	1,253	SH		DFND	5	0	335	918
APOGEE ENT	Common Stock	037598109	38	828	SH		DFND	5	0	828	0
APOLLO INV	Common Stock	03761U106	9	1,562	SH		DFND	5	0	0	1,562
APPLE INC	Common Stock	037833100	21,814	128,903	SH		DFND	5	0	44,792	84,110
APPLIED IN	Common Stock	03820C105	4	57	SH		DFND	5	0	0	57
APPLIED MA	Common Stock	038222105	228	4,462	SH		DFND	5	0	0	4,462
AQUA AMERI	Common Stock	03836W103	98	2,485	SH		DFND	5	0	0	2,485
ARCELORMIT	Common Stock	03938L203	71	2,205	SH		DFND	5	0	2,205	0
ARCHER DAN	Common Stock	039483102	2,742	68,409	SH		DFND	5	0	58,910	9,499
ARCONIC IN	Common Stock	03965L100	86	3,174	SH		DFND	5	0	0	3,174
ARENA	Common Stock	040047607	2	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	36	152	SH		DFND	5	0	0	152
ARKEMA SPO	Common Stock	041232109	11	94	SH		DFND	5	0	94	0
ARROW ELEC	Common Stock	042735100	19	231	SH		DFND	5	0	211	20
ARTESIAN R	Common Stock	043113208	18	477	SH		DFND	5	0	0	477
ASCENA RET	Common Stock	04351G101	0	23	SH		DFND	5	0	23	0
ASHFORD HO	Preferred Stock	044103406	6	219	SH		DFND	5	0	0	219
ASHLAND GL	Common Stock	044186104	31	435	SH		DFND	5	0	0	435
ASPEN PHAR	Common Stock	04530Y106	203	9,043	SH		DFND	5	0	9,043	0
ASPEN TECH	Common Stock	045327103	7	107	SH		DFND	5	0	107	0
ASTEC INDS	Common Stock	046224101	11	196	SH		DFND	5	0	0	196
ASSURED GT	Preferred Stock	04623A205	135	5,203	SH		DFND	5	0	0	5,203
ASSURED GU	Preferred Stock	04623A304	16	600	SH		DFND	5	0	0	600
ASTRAZENEC	Common Stock	046353108	4,759	137,154	SH		DFND	5	0	126,430	10,724
ATHENAHEAL	Common Stock	04685W103	6	48	SH		DFND	5	0	48	0
ATLAS COPC	Common Stock	049255706	365	8,430	SH		DFND	5	0	8,400	30
ATMOS ENER	Common Stock	049560105	165	1,919	SH		DFND	5	0	0	1,919
AUSTRALIA	Common Stock	052528304	1	47	SH		DFND	5	0	0	47
AUTODESK I	Common Stock	052769106	475	4,531	SH		DFND	5	0	4,511	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	1,027	8,761	SH		DFND	5	0	6,863	1,898
AUTOZONE I	Common Stock	053332102	22	31	SH		DFND	5	0	0	31
AVANGRID I	Common Stock	05351W103	3	62	SH		DFND	5	0	0	62
AVERY DENN	Common Stock	053611109	1,060	9,229	SH		DFND	5	0	9,071	158
AVNET INC	Common Stock	053807103	18	457	SH		DFND	5	0	457	0
AXA ADS-EA	Common Stock	054536107	61	2,040	SH		DFND	5	0	2,014	26
BB & T COR	Common Stock	054937107	3,070	61,752	SH		DFND	5	0	56,797	4,955
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	8	320	SH		DFND	5	0	0	320
B & G FOOD	Common Stock	05508R106	5	150	SH		DFND	5	0	0	150
BAE SYSTEM	Common Stock	05523R107	72	2,311	SH		DFND	5	0	2,311	0
BBA AVIATI	Common Stock	05530H100	193	8,142	SH		DFND	5	0	8,126	16
BCE INC CO	Common Stock	05534B760	6,085	126,753	SH		DFND	5	0	122,485	4,268
BHP BILLIT	Common Stock	05545E209	79	1,952	SH		DFND	5	0	1,943	9
B O K FINA	Common Stock	05561Q201	414	4,485	SH		DFND	5	0	4,466	19
BP PLC SPO	Common Stock	055622104	4,652	110,673	SH		DFND	5	0	85,675	24,998
BNP PARIBA	Common Stock	05565A202	19	506	SH		DFND	5	0	506	0
BT GROUP A	Common Stock	05577E101	7	400	SH		DFND	5	0	0	400
BWX TECHNO	Common Stock	05605H100	117	1,927	SH		DFND	5	0	0	1,927
BABCOCK &W	Common Stock	05614L100	1	212	SH		DFND	5	0	1	211
BAIDU INC	Common Stock	056752108	1,304	5,566	SH		DFND	5	0	4,232	1,334
BAKER HUGH	Common Stock	05722G100	41	1,287	SH		DFND	5	0	0	1,287
BALCHEM CO	Common Stock	057665200	57	705	SH		DFND	5	0	705	0
BALL CORP	Common Stock	058498106	28	731	SH		DFND	5	0	0	731
BANCO BILB	Common Stock	05946K101	1,491	175,414	SH		DFND	5	0	174,382	1,032
BANCO SANT	Common Stock	05964H105	23	3,452	SH		DFND	5	0	0	3,452
BANK OF AM	Common Stock	060505104	5,545	187,822	SH		DFND	5	0	84,463	103,359
BANK AMER	Preferred Stock	060505583	466	19,822	SH		DFND	5	0	0	19,822
BANK AMER	Preferred Stock	060505591	3,931	168,222	SH		DFND	5	0	0	168,222
BANK AMER	Preferred Stock	060505617	34	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	7,294	SH		DFND	5	0	0	7,294
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF MO	Common Stock	063671101	55	684	SH		DFND	5	0	0	684
BANK OF TH	Common Stock	063904106	116	2,387	SH		DFND	5	0	2,387	0
BANK NEW Y	Common Stock	064058100	2,988	55,475	SH		DFND	5	0	50,508	4,967
BANK NEW Y	Preferred Stock	064058209	34	1,355	SH		DFND	5	0	0	1,355
BANK OF NO	Common Stock	064149107	29	457	SH		DFND	5	0	0	457
BANNER COR	Common Stock	06652V208	2	32	SH		DFND	5	0	0	32
BARD C R I	Common Stock	067383109	136	412	SH		DFND	5	0	187	225
BARCLAYS B	Common Stock	06738C778	3	140	SH		DFND	5	0	0	140
BARCLAYS P	Common Stock	06738E204	30	2,797	SH		DFND	5	0	860	1,937
BARCLAYS B	Preferred Stock	06739H362	59	2,201	SH		DFND	5	0	1	2,201
BARCLAYS B	Common Stock	06746L422	1	39	SH		DFND	5	0	0	39
BARINGS CO	Common Stock	06759X107	11	732	SH		DFND	5	0	0	732
BARNES GRO	Common Stock	067806109	62	985	SH		DFND	5	0	985	0
BARRICK GO	Common Stock	067901108	122	8,445	SH		DFND	5	0	0	8,445
BAXTER INT	Common Stock	071813109	2,305	35,665	SH		DFND	5	0	32,017	3,648
BAYER AG S	Common Stock	072730302	1,006	32,211	SH		DFND	5	0	31,891	320
BAYERISCHE	Common Stock	072743305	321	9,244	SH		DFND	5	0	9,216	28
BEACON ROO	Common Stock	073685109	1	10	SH		DFND	5	0	10	0
BEAZER HOM	Common Stock	07556Q881	15	799	SH		DFND	5	0	0	799
BECTON DIC	Common Stock	075887109	1,767	8,254	SH		DFND	5	0	7,431	823
BED BATH &	Common Stock	075896100	39	1,768	SH		DFND	5	0	0	1,768
BEMIS COMP	Common Stock	081437105	1	23	SH		DFND	5	0	0	23
BERKLEY W	Common Stock	084423102	9	124	SH		DFND	5	0	124	0
BERKSHIRE	Common Stock	084670702	6,126	30,906	SH		DFND	5	0	17,837	13,069
BERKSHIRE	Common Stock	084680107	55	1,493	SH		DFND	5	0	1,493	0
BERRY GLOB	Common Stock	08579W103	1	10	SH		DFND	5	0	0	10
BHP BILLIT	Common Stock	088606108	51	1,115	SH		DFND	5	0	0	1,115
BIG LOTS I	Common Stock	089302103	56	999	SH		DFND	5	0	879	120
BIO RAD LA	Common Stock	090572207	20	82	SH		DFND	5	0	82	0
BIOMARIN	Common Stock	09061G101	322	3,608	SH		DFND	5	0	3,102	506
BIOGEN INC	Common Stock	09062X103	201	632	SH		DFND	5	0	0	632
BIOTELEMET	Common Stock	090672106	42	1,399	SH		DFND	5	0	1,399	0
BIOVERATIV	Common Stock	09075E100	13	240	SH		DFND	5	0	0	240
BLACKROCK	Common Stock	091941104	23	1,634	SH		DFND	5	0	0	1,634
BLACK KNIG	Common Stock	09215C105	45	1,013	SH		DFND	5	0	988	25
BLACKBAUD	Common Stock	09227Q100	1	6	SH		DFND	5	0	6	0
BLACKROCK	Common Stock	092479104	21	1,500	SH		DFND	5	0	0	1,500
BLACKROCK	Common Stock	09247X101	1,476	2,873	SH		DFND	5	0	2,862	11
BLACKROCK	Common Stock	09248C106	376	25,489	SH		DFND	5	0	0	25,489
BLACKROCK	Common Stock	09248D104	12	568	SH		DFND	5	0	0	568
BLACKROCK	Common Stock	09248F109	77	5,500	SH		DFND	5	0	0	5,500
BLACKROCK	Common Stock	09248J101	9	600	SH		DFND	5	0	0	600
BLACKROCK	Common Stock	09249E101	11	760	SH		DFND	5	0	0	760
BLACKROCK	Common Stock	09249N101	14	991	SH		DFND	5	0	0	991
BLACKROCK	Common Stock	092501105	131	10,511	SH		DFND	5	0	0	10,511
BLACKROCK	Common Stock	092508100	48	3,571	SH		DFND	5	0	0	3,571
BLACKROCK	Common Stock	09250W107	23	623	SH		DFND	5	0	0	623
BLACKROCK	Common Stock	09251A104	211	22,879	SH		DFND	5	0	0	22,879
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	13	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	150	10,453	SH		DFND	5	0	0	10,453
BLACKROCK	Common Stock	09255P107	111	10,117	SH		DFND	5	0	0	10,117
BLACKROCK	Common Stock	09255R202	20	1,740	SH		DFND	5	0	0	1,740
BLACKROCK	Common Stock	09255X100	60	4,385	SH		DFND	5	0	0	4,385
BLACKROCK	Common Stock	09256A109	314	19,154	SH		DFND	5	0	0	19,154
BLACKROCK	Common Stock	09257A108	19	1,952	SH		DFND	5	0	0	1,952
BLOCK H &	Common Stock	093671105	44	1,673	SH		DFND	5	0	0	1,673
BLUCORA IN	Common Stock	095229100	3	132	SH		DFND	5	0	0	132
BLUE BUFFA	Common Stock	09531U102	61	1,855	SH		DFND	5	0	1,645	210
BOB EVANS	Common Stock	096761101	16	200	SH		DFND	5	0	0	200
BOC HONG K	Common Stock	096813209	7	67	SH		DFND	5	0	67	0
BOEING CO	Common Stock	097023105	6,031	20,451	SH		DFND	5	0	4,900	15,551
BOJANGLES	Common Stock	097488100	28	2,388	SH		DFND	5	0	2,388	0
BORGWARNER	Common Stock	099724106	112	2,189	SH		DFND	5	0	928	1,260
BOSTON BEE	Common Stock	100557107	19	100	SH		DFND	5	0	0	100
BOSTON SCI	Common Stock	101137107	24	956	SH		DFND	5	0	0	956
BRAMBLES L	Common Stock	105105209	4	272	SH		DFND	5	0	272	0
BRENNTAG A	Common Stock	107180101	6	445	SH		DFND	5	0	445	0
BRIDGESTON	Common Stock	108441205	24	1,051	SH		DFND	5	0	545	506
BRIGHTHOUS	Common Stock	10922N103	30	518	SH		DFND	5	0	2	516
BRINKER IN	Common Stock	109641100	1	18	SH		DFND	5	0	0	18
BRISTOL MY	Common Stock	110122108	3,547	57,887	SH		DFND	5	0	0	57,887
BRITISH AM	Common Stock	110448107	2,363	35,279	SH		DFND	5	0	25,405	9,873
BROADRIDGE	Common Stock	11133T103	1,363	15,044	SH		DFND	5	0	14,533	511
BROOKFIELD	Common Stock	112585104	14	327	SH		DFND	5	0	267	60
BROWN &BRO	Common Stock	115236101	11	212	SH		DFND	5	0	212	0
BROWN FORM	Common Stock	115637209	155	2,256	SH		DFND	5	0	48	2,208
BRUKER COR	Common Stock	116794108	6	172	SH		DFND	5	0	0	172
BRUNSWICK	Common Stock	117043109	1	26	SH		DFND	5	0	0	26
BUFFALO WI	Common Stock	119848109	5	35	SH		DFND	5	0	35	0
BUNZL SPON	Common Stock	120738406	11	387	SH		DFND	5	0	387	0
BURLINGTON	Common Stock	122017106	2	16	SH		DFND	5	0	11	5
CBL & ASSO	Preferred Stock	124830605	85	3,875	SH		DFND	5	0	0	3,875
CBL &ASSOC	Preferred Stock	124830803	11	500	SH		DFND	5	0	0	500
CBS CORP N	Common Stock	124857202	139	2,364	SH		DFND	5	0	65	2,299
CBRE CLARI	Common Stock	12504G100	41	5,189	SH		DFND	5	0	0	5,189
CBRE GROUP	Common Stock	12504L109	60	1,384	SH		DFND	5	0	1,281	103
CDK GLOBAL	Common Stock	12508E101	44	611	SH		DFND	5	0	0	611
CDW CORP C	Common Stock	12514G108	1,344	19,337	SH		DFND	5	0	18,565	772
CF INDS HL	Common Stock	125269100	19	451	SH		DFND	5	0	451	0
C H ROBINS	Common Stock	12541W209	66	738	SH		DFND	5	0	21	717
CHS INC PF	Preferred Stock	12542R308	16	550	SH		DFND	5	0	0	550
CHS INC	Preferred Stock	12542R803	39	1,400	SH		DFND	5	0	0	1,400
CIGNA CORP	Common Stock	125509109	269	1,325	SH		DFND	5	0	0	1,325
CK HUTCHIS	Common Stock	12562Y100	49	3,930	SH		DFND	5	0	3,868	62
CME GROUP	Common Stock	12572Q105	40	276	SH		DFND	5	0	0	276
CMS ENERGY	Common Stock	125896100	27	581	SH		DFND	5	0	0	581
CNOOC LTD	Common Stock	126132109	94	656	SH		DFND	5	0	0	656
CSL LTD-SP	Common Stock	12637N204	364	6,596	SH		DFND	5	0	6,573	23
C S X CORP	Common Stock	126408103	750	13,633	SH		DFND	5	0	1,293	12,340
CNX RESOUR	Common Stock	12653C108	44	2,988	SH		DFND	5	0	0	2,988
CVS HEALTH	Common Stock	126650100	4,350	60,001	SH		DFND	5	0	40,575	19,426
CA INC COM	Common Stock	12673P105	2,356	70,796	SH		DFND	5	0	70,463	333
CABCO-JC P	Preferred Stock	126797208	41	2,800	SH		DFND	5	0	0	2,800
CABLE ONE	Common Stock	12685J105	1	1	SH		DFND	5	0	1	0
CABOT CORP	Common Stock	127055101	13	217	SH		DFND	5	0	217	0
CABOT OIL	Common Stock	127097103	631	22,061	SH		DFND	5	0	0	22,061
CACI INTL	Common Stock	127190304	62	471	SH		DFND	5	0	471	0
CALAMOS CO	Common Stock	128117108	38	3,375	SH		DFND	5	0	0	3,375
CALAMOS GL	Common Stock	12811L107	108	11,869	SH		DFND	5	0	0	11,869
CALAMOS CO	Common Stock	12811P108	60	5,082	SH		DFND	5	0	0	5,082
CALAMOS ST	Common Stock	128125101	33	2,693	SH		DFND	5	0	0	2,693
CALAMP COR	Common Stock	128126109	45	2,079	SH		DFND	5	0	2,079	0
CALIFORNIA	Common Stock	13057Q206	0	3	SH		DFND	5	0	0	3
CALIFORNIA	Common Stock	130788102	5	100	SH		DFND	5	0	0	100
CALLON PET	Common Stock	13123X102	77	6,334	SH		DFND	5	0	6,334	0
CALPINE CO	Common Stock	131347304	57	3,787	SH		DFND	5	0	0	3,787
CAMBREX CO	Common Stock	132011107	19	397	SH		DFND	5	0	397	0
CAMECO COR	Common Stock	13321L108	356	38,525	SH		DFND	5	0	0	38,525
CAMPBELL S	Common Stock	134429109	201	4,168	SH		DFND	5	0	0	4,168
CANADIAN I	Common Stock	136069101	2,727	27,995	SH		DFND	5	0	27,507	487
CANADIAN N	Common Stock	136375102	814	9,866	SH		DFND	5	0	6,797	3,070
CANADIAN N	Common Stock	136385101	60	1,676	SH		DFND	5	0	1,504	172
CANADIAN P	Common Stock	13645T100	38	210	SH		DFND	5	0	0	210
CAPITAL ON	Common Stock	14040H105	1,129	11,341	SH		DFND	5	0	8,633	2,707
CAPITAL ON	Preferred Stock	14040H881	22	800	SH		DFND	5	0	0	800
CARA THERA	Common Stock	140755109	10	800	SH		DFND	5	0	0	800
CARDINAL H	Common Stock	14149Y108	1,706	27,840	SH		DFND	5	0	26,825	1,014
CARL ZEISS	Common Stock	14218T105	2	39	SH		DFND	5	0	0	39
CARLSBERG	Common Stock	142795202	57	2,379	SH		DFND	5	0	2,379	0
CARMAX INC	Common Stock	143130102	1,159	18,074	SH		DFND	5	0	16,681	1,393
CARNIVAL C	Common Stock	143658300	330	4,969	SH		DFND	5	0	2,568	2,401
CARPENTER	Common Stock	144285103	51	1,007	SH		DFND	5	0	905	102
CARREFOUR	Common Stock	144430204	43	9,978	SH		DFND	5	0	9,978	0
CARS COM I	Common Stock	14575E105	2	83	SH		DFND	5	0	0	83
CASA SYS I	Common Stock	14713L102	2	125	SH		DFND	5	0	125	0
CASEYS GEN	Common Stock	147528103	8	69	SH		DFND	5	0	69	0
CATERPILLA	Common Stock	149123101	1,447	9,181	SH		DFND	5	0	0	9,181
CAVIUM INC	Common Stock	14964U108	21	250	SH		DFND	5	0	0	250
CELANESE C	Common Stock	150870103	150	1,399	SH		DFND	5	0	0	1,399
CELGENE CO	Common Stock	151020104	3,360	32,199	SH		DFND	5	0	23,079	9,120
CEMEX SAB	Common Stock	151290889	20	2,600	SH		DFND	5	0	0	2,600
CENTENE CO	Common Stock	15135B101	13	128	SH		DFND	5	0	0	128
CENOVUS EN	Common Stock	15135U109	6	623	SH		DFND	5	0	0	623
CENTERPOIN	Common Stock	15189T107	1,074	37,887	SH		DFND	5	0	34,506	3,380
CENTERSTAT	Common Stock	15201P109	58	2,246	SH		DFND	5	0	2,246	0
CENTRAL GA	Common Stock	153527106	47	1,197	SH		DFND	5	0	1,197	0
CENTURYLIN	Common Stock	156700106	75	4,493	SH		DFND	5	0	0	4,493
CERNER COR	Common Stock	156782104	138	2,050	SH		DFND	5	0	71	1,979
CHARLES RI	Common Stock	159864107	68	625	SH		DFND	5	0	225	400
CHARTER	Common Stock	16119P108	58	172	SH		DFND	5	0	0	172
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	89	1,779	SH		DFND	5	0	0	1,779
CHESAPEAKE	Common Stock	165167107	49	12,462	SH		DFND	5	0	0	12,462
CHESAPEAKE	Common Stock	165303108	73	932	SH		DFND	5	0	688	245
CHEVRON CO	Common Stock	166764100	14,587	116,518	SH		DFND	5	0	79,944	36,575
CHICAGO BR	Common Stock	167250109	318	19,728	SH		DFND	5	0	0	19,728
CHICOS FAS	Common Stock	168615102	2	212	SH		DFND	5	0	12	200
CHILDRENS	Common Stock	168905107	4	25	SH		DFND	5	0	0	25
CHINA MOBI	Common Stock	16941M109	85	1,685	SH		DFND	5	0	0	1,685
CHINA TELE	Common Stock	169426103	5	99	SH		DFND	5	0	0	99
CHINA UNIC	Common Stock	16945R104	4	300	SH		DFND	5	0	0	300
CHIPOTLE M	Common Stock	169656105	28	96	SH		DFND	5	0	26	70
CHUNGHWA T	Common Stock	17133Q502	10	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	173	3,451	SH		DFND	5	0	0	3,451
CHURCHILL	Common Stock	171484108	5	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	3	142	SH		DFND	5	0	0	142
CIMAREX EN	Common Stock	171798101	80	652	SH		DFND	5	0	652	0
CINCINNATI	Preferred Stock	171871403	49	965	SH		DFND	5	0	0	965
CINCINNATI	Common Stock	172062101	647	8,628	SH		DFND	5	0	0	8,628
CIRRUS LOG	Common Stock	172755100	19	369	SH		DFND	5	0	0	369
CISCO SYS	Common Stock	17275R102	9,683	252,831	SH		DFND	5	0	122,771	130,060
CINTAS COR	Common Stock	172908105	218	1,400	SH		DFND	5	0	0	1,400
CITIGROUP	Common Stock	172967424	1,758	23,626	SH		DFND	5	0	2,837	20,789
CITIGROUP	Preferred Stock	173080201	20	739	SH		DFND	5	0	0	739
CITIZENS F	Common Stock	174610105	1,511	35,988	SH		DFND	5	0	35,472	517
CITRIX SYS	Common Stock	177376100	23	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
GUGGENHEIM	Common Stock	18383M506	22	996	SH		DFND	5	0	0	996
GUGGENHEIM	Common Stock	18383M860	12	1,100	SH		DFND	5	0	0	1,100
GUGGENHEIM	Common Stock	18383M878	598	12,868	SH		DFND	5	0	0	12,868
GUGGENHEIM	Common Stock	18383Q135	1	16	SH		DFND	5	0	0	16
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	51	7,038	SH		DFND	5	0	0	7,038
CLOROX CO	Common Stock	189054109	464	3,119	SH		DFND	5	0	0	3,119
CLOUGH GLO	Common Stock	18914C100	17	1,257	SH		DFND	5	0	0	1,257
CLOUGH GLO	Common Stock	18914E106	25	2,312	SH		DFND	5	0	0	2,312
CLP HOLDIN	Common Stock	18946Q101	13	1,243	SH		DFND	5	0	0	1,243
COCA COLA	Common Stock	191216100	7,973	173,779	SH		DFND	5	0	130,445	43,334
COGNIZANT	Common Stock	192446102	641	9,026	SH		DFND	5	0	7,247	1,779
COHERENT I	Common Stock	192479103	60	211	SH		DFND	5	0	211	0
COHEN & ST	Common Stock	19247L106	210	16,613	SH		DFND	5	0	0	16,613
COHEN &STE	Common Stock	19247R103	77	6,024	SH		DFND	5	0	0	6,024
COHEN &STE	Common Stock	19247X100	134	6,294	SH		DFND	5	0	0	6,294
COHEN &STE	Common Stock	19248A109	140	5,834	SH		DFND	5	0	0	5,834
COHEN &STE	Common Stock	19248C105	26	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	2,061	27,317	SH		DFND	5	0	14,840	12,477
COLUMBIA B	Common Stock	197236102	28	647	SH		DFND	5	0	647	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	61	845	SH		DFND	5	0	829	16
COMFORT SY	Common Stock	199908104	55	1,262	SH		DFND	5	0	1,262	0
COMCAST CO	Common Stock	20030N101	4,003	99,950	SH		DFND	5	0	73,627	26,322
COMERICA I	Common Stock	200340107	1	7	SH		DFND	5	0	0	7
COMMERCE B	Common Stock	200525103	23	412	SH		DFND	5	0	0	412
COMMSCOPE	Common Stock	20337X109	132	3,500	SH		DFND	5	0	0	3,500
COMMVAULT	Common Stock	204166102	4	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	168	7,785	SH		DFND	5	0	7,785	0
COMPASS MI	Common Stock	20451N101	142	1,963	SH		DFND	5	0	67	1,896
COMSCORE I	Common Stock	20564W105	3	106	SH		DFND	5	0	106	0
CONAGRA BR	Common Stock	205887102	273	7,257	SH		DFND	5	0	0	7,257
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	14	279	SH		DFND	5	0	0	279
CONOCOPHIL	Common Stock	20825C104	3,313	60,363	SH		DFND	5	0	44,396	15,967
CONSOL MIN	Common Stock	20854L108	12	303	SH		DFND	5	0	0	303
CONSOLIDAT	Common Stock	209034107	0	8	SH		DFND	5	0	8	0
CONSOLIDAT	Common Stock	209115104	531	6,250	SH		DFND	5	0	1	6,249
CONSTELLAT	Common Stock	21036P108	641	2,804	SH		DFND	5	0	0	2,804
CONTINENTA	Common Stock	210771200	10	184	SH		DFND	5	0	184	0
CONTINENTA	Common Stock	212015101	63	1,188	SH		DFND	5	0	988	200
CONVERGYS	Common Stock	212485106	45	1,918	SH		DFND	5	0	0	1,918
COOPER COS	Common Stock	216648402	103	473	SH		DFND	5	0	25	448
COPART INC	Common Stock	217204106	22	498	SH		DFND	5	0	458	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	3,294	102,979	SH		DFND	5	0	38,874	64,105
CORPORATE	Preferred Stock	21988T207	36	2,900	SH		DFND	5	0	0	2,900
CORTS TR P	Preferred Stock	22080R206	24	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	421	2,264	SH		DFND	5	0	0	2,264
COTY INC C	Common Stock	222070203	21	1,065	SH		DFND	5	0	0	1,065
COUNTRYWID	Preferred Stock	222388209	270	10,225	SH		DFND	5	0	0	10,225
COVANTA HL	Common Stock	22282E102	69	4,108	SH		DFND	5	0	0	4,108
CRANE CO C	Common Stock	224399105	17	195	SH		DFND	5	0	0	195
CREDIT ENH	Preferred Stock	22532R101	29	898	SH		DFND	5	0	0	898
CREDIT SUI	Common Stock	22542D829	39	444	SH		DFND	5	0	0	444
CREE INC	Common Stock	225447101	6	159	SH		DFND	5	0	0	159
CROWN HLDG	Common Stock	228368106	43	760	SH		DFND	5	0	134	626
CTRIP.COM	Common Stock	22943F100	7	163	SH		DFND	5	0	0	163
CULLEN FRO	Common Stock	229899109	396	4,185	SH		DFND	5	0	3,816	369
CULLEN FRO	Preferred Stock	229899208	15	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	1,228	6,955	SH		DFND	5	0	374	6,581
CURTISS-WR	Common Stock	231561101	102	841	SH		DFND	5	0	0	841
CUSHING ML	Common Stock	231631201	2	200	SH		DFND	5	0	0	200
CYPRESS SE	Common Stock	232806109	8	554	SH		DFND	5	0	0	554
DBS GROUP	Common Stock	23304Y100	627	8,428	SH		DFND	5	0	8,384	44
DBX ETF TR	Common Stock	233051200	53	1,654	SH		DFND	5	0	95	1,559
DBX ETF TR	Common Stock	233051507	5	103	SH		DFND	5	0	0	103
DBX ETF TR	Common Stock	233051853	55	1,935	SH		DFND	5	0	0	1,935
DNP SELECT	Common Stock	23325P104	167	15,464	SH		DFND	5	0	0	15,464
DNB ASA SP	Common Stock	23328E106	59	3,192	SH		DFND	5	0	3,192	0
D R HORTON	Common Stock	23331A109	1,542	30,187	SH		DFND	5	0	29,364	823
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	224	2,045	SH		DFND	5	0	0	2,045
DTE ENERGY	Preferred Stock	233331701	7	276	SH		DFND	5	0	0	276
DXC TECHNO	Common Stock	23355L106	18	194	SH		DFND	5	0	0	194
DAIKIN IND	Common Stock	23381B106	16	68	SH		DFND	5	0	68	0
DAIMLER AG	Common Stock	233825207	20	234	SH		DFND	5	0	234	0
DANAHER CO	Common Stock	235851102	1,024	11,028	SH		DFND	5	0	10,756	273
DARDEN RES	Common Stock	237194105	176	1,831	SH		DFND	5	0	463	1,368
DARLING IN	Common Stock	237266101	253	13,934	SH		DFND	5	0	13,910	24
DASSAULT S	Common Stock	237545108	881	8,278	SH		DFND	5	0	8,178	100
DAVE &BUST	Common Stock	238337109	31	570	SH		DFND	5	0	570	0
DAVITA INC	Common Stock	23918K108	9	128	SH		DFND	5	0	112	16
DEAN FOODS	Common Stock	242370203	11	983	SH		DFND	5	0	0	983
DECKERS OU	Common Stock	243537107	25	310	SH		DFND	5	0	0	310
DEERE & CO	Common Stock	244199105	177	1,131	SH		DFND	5	0	0	1,131
DELL TECHN	Common Stock	24703L103	66	815	SH		DFND	5	0	0	815
DELTA AIR	Common Stock	247361702	623	11,132	SH		DFND	5	0	3,396	7,736
DELUXE COR	Common Stock	248019101	2	25	SH		DFND	5	0	0	25
DENTSPLY S	Common Stock	24906P109	102	1,553	SH		DFND	5	0	319	1,234
DEUTSCHE B	Common Stock	251542106	67	5,780	SH		DFND	5	0	5,780	0
DEUTSCHE B	Preferred Stock	25154A108	19	750	SH		DFND	5	0	0	750
DEUTSCHE T	Common Stock	251566105	16	909	SH		DFND	5	0	609	300
DEUTSCHE H	Common Stock	25158Y102	11	734	SH		DFND	5	0	0	734
DEUTSCHE M	Common Stock	25160C106	12	1,000	SH		DFND	5	0	0	1,000
DEVON ENER	Common Stock	25179M103	175	4,218	SH		DFND	5	0	3,263	955
DEXCOM INC	Common Stock	252131107	2	28	SH		DFND	5	0	0	28
DIAGEO ADR	Common Stock	25243Q205	1,122	7,683	SH		DFND	5	0	119	7,564
DIAMONDBAC	Common Stock	25278X109	2	12	SH		DFND	5	0	12	0
DICKS SPOR	Common Stock	253393102	57	1,980	SH		DFND	5	0	0	1,980
DILLARDS C	Preferred Stock	25406P200	164	6,332	SH		DFND	5	0	0	6,332
DISNEY WAL	Common Stock	254687106	5,258	48,903	SH		DFND	5	0	19,307	29,596
DISCOVER F	Common Stock	254709108	145	1,883	SH		DFND	5	0	0	1,883
DISCOVERY	Common Stock	25470F302	1	68	SH		DFND	5	0	68	0
DISH NETWO	Common Stock	25470M109	38	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	507	5,456	SH		DFND	5	0	4,818	638
DOLLAR TRE	Common Stock	256746108	5,365	49,997	SH		DFND	5	0	48,453	1,544
DOMINION E	Common Stock	25746U109	5,735	70,750	SH		DFND	5	0	61,882	8,868
DOMINOS PI	Common Stock	25754A201	5	27	SH		DFND	5	0	4	23
DOMTAR COR	Common Stock	257559203	21	420	SH		DFND	5	0	0	420
DONALDSON	Common Stock	257651109	20	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867200	5	566	SH		DFND	5	0	0	566
DONNELLEY	Common Stock	25787G100	3	162	SH		DFND	5	0	0	162
DORMAN PRO	Common Stock	258278100	41	673	SH		DFND	5	0	673	0
DOVER CORP	Common Stock	260003108	55	541	SH		DFND	5	0	190	351
DOWDUPONT	Common Stock	26078J100	7,167	100,631	SH		DFND	5	0	51,662	48,969
DR PEPPER	Common Stock	26138E109	1,165	12,007	SH		DFND	5	0	11,060	947
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
DUKE ENERG	Common Stock	26441C204	6,815	81,025	SH		DFND	5	0	52,883	28,142
DUKE ENERG	Preferred Stock	26441C303	67	2,655	SH		DFND	5	0	0	2,655
DUN & BRAD	Common Stock	26483E100	7	58	SH		DFND	5	0	0	58
DUNKIN BRA	Common Stock	265504100	6	100	SH		DFND	5	0	0	100
DYCOM INDS	Common Stock	267475101	22	200	SH		DFND	5	0	0	200
EOG RESOUR	Common Stock	26875P101	456	4,222	SH		DFND	5	0	1,613	2,609
E ON SE SP	Common Stock	268780103	51	4,725	SH		DFND	5	0	4,725	0
EQT CORP C	Common Stock	26884L109	591	10,382	SH		DFND	5	0	10,288	94
ETFS PALLA	Common Stock	26923A106	27	267	SH		DFND	5	0	0	267
E TRADE FI	Common Stock	269246401	1	14	SH		DFND	5	0	14	0
ETF MANAGE	Common Stock	26924G201	6	200	SH		DFND	5	0	0	200
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	3	57	SH		DFND	5	0	27	30
EASTMAN CH	Common Stock	277432100	134	1,448	SH		DFND	5	0	551	897
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	59	1,049	SH		DFND	5	0	816	232
EATON VANC	Common Stock	278274105	55	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	43	2,984	SH		DFND	5	0	0	2,984
EATON VANC	Common Stock	278284104	16	1,000	SH		DFND	5	0	0	1,000
EATON VANC	Common Stock	27828G107	86	3,717	SH		DFND	5	0	0	3,717
EATON VANC	Common Stock	27828H105	60	4,423	SH		DFND	5	0	0	4,423
EATON VANC	Common Stock	27828N102	13	1,084	SH		DFND	5	0	0	1,084
EATON VANC	Common Stock	27828Q105	20	1,400	SH		DFND	5	0	0	1,400
EATON VANC	Common Stock	27828S101	35	2,020	SH		DFND	5	0	0	2,020
EATON VANC	Common Stock	27828U106	33	1,296	SH		DFND	5	0	0	1,296
EATON VANC	Common Stock	27828V104	19	1,355	SH		DFND	5	0	0	1,355
EATON VANC	Common Stock	27828X100	96	5,749	SH		DFND	5	0	763	4,986
EATON VANC	Common Stock	27828Y108	82	5,331	SH		DFND	5	0	0	5,331
EATON VANC	Common Stock	27829C105	24	2,001	SH		DFND	5	0	0	2,001
EATON VANC	Common Stock	27829F108	324	34,522	SH		DFND	5	0	0	34,522
EATON VANC	Common Stock	27829G106	35	3,642	SH		DFND	5	0	0	3,642
EBAY INC	Common Stock	278642103	337	8,933	SH		DFND	5	0	5,796	3,137
EBAY INC N	Preferred Stock	278642202	16	599	SH		DFND	5	0	0	599
ECHO GLOBA	Common Stock	27875T101	8	274	SH		DFND	5	0	0	274
ECHOSTAR C	Common Stock	278768106	37	626	SH		DFND	5	0	626	0
ECOLAB INC	Common Stock	278865100	3,016	22,479	SH		DFND	5	0	22,079	400
EDISON INT	Common Stock	281020107	2,047	32,366	SH		DFND	5	0	32,145	221
EDWARDS LI	Common Stock	28176E108	1,444	12,812	SH		DFND	5	0	11,995	817
ELECTRONIC	Common Stock	285512109	72	681	SH		DFND	5	0	0	681
EMBRAER S	Common Stock	29082A107	6	261	SH		DFND	5	0	0	261
EMERSON EL	Common Stock	291011104	605	8,680	SH		DFND	5	0	0	8,680
ENBRIDGE I	Common Stock	29250N105	454	11,608	SH		DFND	5	0	156	11,452
ENDURANCE	Common Stock	29272B105	1	100	SH		DFND	5	0	0	100
ENERPLUS C	Common Stock	292766102	3	300	SH		DFND	5	0	0	300
ENGIE SPON	Common Stock	29286D105	67	3,888	SH		DFND	5	0	3,888	0
ENTERGY CO	Common Stock	29364G103	59	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	1	12	SH		DFND	5	0	0	12
ERIE INDTY	Common Stock	29530P102	111	910	SH		DFND	5	0	0	910
ESSILOR IN	Common Stock	297284200	59	852	SH		DFND	5	0	852	0
EURONET WO	Common Stock	298736109	51	608	SH		DFND	5	0	508	100
EVERSOURCE	Common Stock	30040W108	198	3,138	SH		DFND	5	0	0	3,138
EXCHANGE T	Common Stock	301505707	2	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	2,886	73,225	SH		DFND	5	0	25,698	47,527
EXLSERVICE	Common Stock	302081104	49	817	SH		DFND	5	0	817	0
EXPEDIA IN	Common Stock	30212P303	75	629	SH		DFND	5	0	0	629
EXPEDITORS	Common Stock	302130109	13	199	SH		DFND	5	0	162	37
EXPRESS SC	Common Stock	30219G108	3,207	42,961	SH		DFND	5	0	37,065	5,896
EXXON MOBI	Common Stock	30231G102	10,433	124,741	SH		DFND	5	0	69,604	55,138
FMC CORP N	Common Stock	302491303	142	1,501	SH		DFND	5	0	0	1,501
F N B CORP	Common Stock	302520101	9	618	SH		DFND	5	0	0	618
FACEBOOK I	Common Stock	30303M102	9,415	53,356	SH		DFND	5	0	32,156	21,200
FACTSET RE	Common Stock	303075105	42	218	SH		DFND	5	0	150	69
FANUC CORP	Common Stock	307305102	815	33,908	SH		DFND	5	0	33,778	130
FAST RETAI	Common Stock	31188H101	57	1,423	SH		DFND	5	0	1,423	0
FASTENAL C	Common Stock	311900104	707	12,932	SH		DFND	5	0	12,897	35
FEDERAL NA	Preferred Stock	313586752	13	1,500	SH		DFND	5	0	0	1,500
FEDERAL NA	Preferred Stock	313586786	13	1,900	SH		DFND	5	0	0	1,900
FEDERATED	Common Stock	314211103	100	2,782	SH		DFND	5	0	0	2,782
FEDERATED	Common Stock	31423P108	69	4,900	SH		DFND	5	0	0	4,900
FEDEX CORP	Common Stock	31428X106	2,036	8,160	SH		DFND	5	0	4,643	3,517
FERRO CORP	Common Stock	315405100	64	2,704	SH		DFND	5	0	2,419	285
F5 NETWORK	Common Stock	315616102	15	114	SH		DFND	5	0	0	114
FIDELITY M	Common Stock	316092402	27	1,357	SH		DFND	5	0	0	1,357
FIDELITY L	Common Stock	316092824	71	2,322	SH		DFND	5	0	0	2,322
FIDELITY M	Common Stock	316092857	16	653	SH		DFND	5	0	0	653
FIDELITY C	Common Stock	316188101	2	40	SH		DFND	5	0	0	40
FIDELITY N	Common Stock	31620M106	1,673	17,782	SH		DFND	5	0	17,758	24
FIDELITY N	Common Stock	31620R303	6	165	SH		DFND	5	0	0	165
FIDUCIARY	Common Stock	31647Q106	49	3,703	SH		DFND	5	0	0	3,703
FIFTH THIR	Common Stock	316773100	533	17,569	SH		DFND	5	0	62	17,507
FINANCIAL	Common Stock	317485100	4	134	SH		DFND	5	0	134	0
FINISAR CO	Common Stock	31787A507	15	750	SH		DFND	5	0	0	750
FIREEYE IN	Common Stock	31816Q101	31	2,217	SH		DFND	5	0	0	2,217
FIRST BANC	Common Stock	318910106	53	1,491	SH		DFND	5	0	1,491	0
FIRST DATA	Common Stock	32008D106	26	1,550	SH		DFND	5	0	0	1,550
FIRST MERC	Common Stock	320817109	64	1,521	SH		DFND	5	0	1,521	0
FIRST REP	Common Stock	33616C100	940	10,853	SH		DFND	5	0	10,817	36
FIRST SOLA	Common Stock	336433107	34	500	SH		DFND	5	0	0	500
FIRST TRUS	Common Stock	336917109	3,542	117,720	SH		DFND	5	0	0	117,720
FIRST TRUS	Common Stock	336920103	748	10,962	SH		DFND	5	0	0	10,962
FIRST TR D	Common Stock	33718M105	52	1,100	SH		DFND	5	0	0	1,100
FIRST TR E	Common Stock	337318109	16	1,000	SH		DFND	5	0	0	1,000
FIRST TRUS	Common Stock	33733A102	53	1,340	SH		DFND	5	0	0	1,340
FIRST TRUS	Common Stock	33733B100	16	329	SH		DFND	5	0	0	329
FIRST TR M	Common Stock	33733C108	227	3,977	SH		DFND	5	0	0	3,977
FIRST TR	Common Stock	33733E104	200	3,929	SH		DFND	5	0	0	3,929
FIRST TR E	Common Stock	33733E203	342	2,749	SH		DFND	5	0	0	2,749
FIRST TR E	Common Stock	33733E302	2,304	20,967	SH		DFND	5	0	0	20,967
FIRST TR N	Common Stock	33733E401	11	220	SH		DFND	5	0	0	220
FIRST TR N	Common Stock	33733E500	12	571	SH		DFND	5	0	0	571
FIRST TR E	Common Stock	33733E708	30	910	SH		DFND	5	0	0	910
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	369	6,369	SH		DFND	5	0	0	6,369
FIRST TR N	Common Stock	337345102	715	9,933	SH		DFND	5	0	0	9,933
FIRST TR S	Common Stock	33734G108	503	21,614	SH		DFND	5	0	0	21,614
FIRST TR V	Common Stock	33734H106	3,698	119,844	SH		DFND	5	0	0	119,844
FIRST TR L	Common Stock	33734K109	868	14,825	SH		DFND	5	0	0	14,825
FIRST TR E	Common Stock	33734X101	657	15,611	SH		DFND	5	0	0	15,611
FIRST TR E	Common Stock	33734X119	410	8,431	SH		DFND	5	0	0	8,431
FIRST TR E	Common Stock	33734X127	176	11,384	SH		DFND	5	0	0	11,384
FIRST TR E	Common Stock	33734X135	313	9,986	SH		DFND	5	0	0	9,986
FIRST TR E	Common Stock	33734X143	1,057	15,150	SH		DFND	5	0	0	15,150
FIRST TR E	Common Stock	33734X150	234	5,765	SH		DFND	5	0	0	5,765
FIRST TR E	Common Stock	33734X168	183	4,169	SH		DFND	5	0	0	4,169
FIRST TR E	Common Stock	33734X176	177	3,449	SH		DFND	5	0	0	3,449
FIRST TR E	Common Stock	33734X184	321	12,350	SH		DFND	5	0	0	12,350
FIRST TRUS	Common Stock	33734X192	414	9,030	SH		DFND	5	0	0	9,030
FIRST TR E	Common Stock	33734X200	1,069	40,577	SH		DFND	5	0	0	40,577
FIRST TR E	Common Stock	33734X846	49	2,139	SH		DFND	5	0	0	2,139
FIRST TRUS	Common Stock	33734Y109	308	5,029	SH		DFND	5	0	0	5,029
FIRST TRUS	Common Stock	33735B108	752	11,437	SH		DFND	5	0	0	11,437
FIRST TR V	Common Stock	33735G107	64	2,733	SH		DFND	5	0	0	2,733
FIRST TR L	Common Stock	33735J101	959	17,549	SH		DFND	5	0	0	17,549
FIRST TR L	Common Stock	33735K108	1,195	19,522	SH		DFND	5	0	0	19,522
FIRST TR S	Common Stock	33735T109	365	26,559	SH		DFND	5	0	0	26,559
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	38	833	SH		DFND	5	0	0	833
FIRST TRUS	Common Stock	33736Q104	117	2,225	SH		DFND	5	0	0	2,225
FIRST TR E	Common Stock	33737J117	157	4,008	SH		DFND	5	0	0	4,008
FIRST TR E	Common Stock	33737J158	76	1,267	SH		DFND	5	0	0	1,267
FIRST TR E	Common Stock	33737J174	214	3,434	SH		DFND	5	0	0	3,434
FIRST TR E	Common Stock	33737J182	55	1,967	SH		DFND	5	0	0	1,967
FIRST TR E	Common Stock	33737J190	38	750	SH		DFND	5	0	0	750
FIRST TR E	Common Stock	33737J224	9	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	4	83	SH		DFND	5	0	0	83
FIRST TR E	Common Stock	33737J406	16	361	SH		DFND	5	0	0	361
FIRST TR E	Common Stock	33737M102	129	3,294	SH		DFND	5	0	0	3,294
FIRST TR E	Common Stock	33737M201	17	474	SH		DFND	5	0	0	474
FIRST TR E	Common Stock	33737M300	104	2,436	SH		DFND	5	0	0	2,436
FIRST TR E	Common Stock	33737M409	154	4,171	SH		DFND	5	0	0	4,171
FIRST TR E	Common Stock	33737M508	57	1,708	SH		DFND	5	0	0	1,708
FIRST TR E	Common Stock	33738D101	403	16,393	SH		DFND	5	0	0	16,393
FIRST TR	Common Stock	33738D309	410	8,537	SH		DFND	5	0	0	8,537
FIRST TR E	Common Stock	33738D408	19	384	SH		DFND	5	0	0	384
FIRST TR H	Common Stock	33738E109	22	1,332	SH		DFND	5	0	0	1,332
FIRST TR E	Common Stock	33738G104	17	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	841	44,239	SH		DFND	5	0	0	44,239
FIRST TR E	Common Stock	33738R118	786	22,326	SH		DFND	5	0	0	22,326
FIRST TRUS	Common Stock	33738R506	362	12,128	SH		DFND	5	0	0	12,128
FIRST TR E	Common Stock	33738R605	1,904	69,076	SH		DFND	5	0	0	69,076
FIRST TR E	Common Stock	33738R803	4	171	SH		DFND	5	0	0	171
FIRST TR E	Common Stock	33738R860	50	1,718	SH		DFND	5	0	0	1,718
FIRST TR E	Common Stock	33738R878	35	1,367	SH		DFND	5	0	0	1,367
FIRST TR E	Common Stock	33738R886	10	467	SH		DFND	5	0	0	467
FIRST TR E	Common Stock	33739E108	2,182	109,029	SH		DFND	5	0	0	109,029
FIRST TR	Common Stock	33739H101	2	86	SH		DFND	5	0	0	86
FIRST TR E	Common Stock	33739P202	19	446	SH		DFND	5	0	0	446
FIRST TR E	Common Stock	33739Q200	132	2,547	SH		DFND	5	0	0	2,547
FIRST TR E	Common Stock	33739Q408	46	771	SH		DFND	5	0	0	771
FIRST TR E	Common Stock	33739Q507	96	3,364	SH		DFND	5	0	0	3,364
FIRST TR D	Common Stock	33740D107	5	273	SH		DFND	5	0	0	273
FIRST TRUS	Common Stock	33740F805	18	362	SH		DFND	5	0	0	362
FIRST UNIT	Common Stock	33741H107	143	8,218	SH		DFND	5	0	0	8,218
FISERV INC	Common Stock	337738108	250	1,908	SH		DFND	5	0	8	1,900
FIRSTENERG	Common Stock	337932107	344	11,238	SH		DFND	5	0	0	11,238
FITBIT INC	Common Stock	33812L102	1	100	SH		DFND	5	0	0	100
FIVE BELOW	Common Stock	33829M101	83	1,246	SH		DFND	5	0	821	425
FLAHERTY &	Common Stock	338478100	31	1,500	SH		DFND	5	0	0	1,500
FLAHERTY &	Common Stock	33848W106	12	460	SH		DFND	5	0	0	460
FLEETCOR T	Common Stock	339041105	8	41	SH		DFND	5	0	0	41
FLEXSHARES	Common Stock	33939L787	2	32	SH		DFND	5	0	0	32
FLEXSHARES	Common Stock	33939L845	6	134	SH		DFND	5	0	0	134
FLEXSHARES	Common Stock	33939L860	13	280	SH		DFND	5	0	0	280
FLUOR CORP	Common Stock	343412102	74	1,438	SH		DFND	5	0	0	1,438
FLOWSERVE	Common Stock	34354P105	18	427	SH		DFND	5	0	0	427
FOOT LOCKE	Common Stock	344849104	120	2,565	SH		DFND	5	0	0	2,565
FORD MTR C	Common Stock	345370860	1,606	128,548	SH		DFND	5	0	0	128,548
FORESCOUT	Common Stock	34553D101	1	39	SH		DFND	5	0	39	0
FORTIS INC	Common Stock	349553107	22	606	SH		DFND	5	0	0	606
FORTINET I	Common Stock	34959E109	9	195	SH		DFND	5	0	195	0
FORTIVE CO	Common Stock	34959J108	1,154	15,952	SH		DFND	5	0	15,802	150
FORTUNE BR	Common Stock	34964C106	149	2,179	SH		DFND	5	0	0	2,179
FORWARD AI	Common Stock	349853101	68	1,181	SH		DFND	5	0	1,181	0
FOX FACTOR	Common Stock	35138V102	4	99	SH		DFND	5	0	99	0
FRANKLIN E	Common Stock	353514102	73	1,584	SH		DFND	5	0	1,314	270
FRANKLIN R	Common Stock	354613101	69	1,593	SH		DFND	5	0	0	1,593
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FRANKLIN U	Common Stock	355145103	47	6,547	SH		DFND	5	0	0	6,547
FREEPORT M	Common Stock	35671D857	116	6,120	SH		DFND	5	0	0	6,120
FRESENIUS	Common Stock	358029106	548	10,435	SH		DFND	5	0	10,404	30
FRONTIER	Common Stock	35906A306	2	318	SH		DFND	5	0	0	318
FUCHS PETR	Common Stock	35952Q106	300	22,591	SH		DFND	5	0	22,591	0
GATX CORP	Common Stock	361448103	37	595	SH		DFND	5	0	595	0
GDL FUND C	Common Stock	361570104	11	1,106	SH		DFND	5	0	0	1,106
GCP APPLIE	Common Stock	36164Y101	10	300	SH		DFND	5	0	0	300
GMAC CAPIT	Preferred Stock	361860208	97	3,750	SH		DFND	5	0	0	3,750
GABELLI EQ	Common Stock	362397101	37	5,934	SH		DFND	5	0	0	5,934
GABELLI DI	Common Stock	36242H104	212	9,050	SH		DFND	5	0	0	9,050
GABELLI DI	Preferred Stock	36242H500	0	0	SH		DFND	5	0	0	0
GALLAGHER	Common Stock	363576109	529	8,356	SH		DFND	5	0	0	8,356
GAMCO GLOB	Common Stock	36465A109	3	544	SH		DFND	5	0	0	544
GAMESTOP C	Common Stock	36467W109	4	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	1,932	15,690	SH		DFND	5	0	15,690	0
GENERAL AM	Common Stock	368802104	74	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	2,166	10,644	SH		DFND	5	0	3,891	6,753
GENERAL EL	Common Stock	369604103	2,417	138,516	SH		DFND	5	0	4,422	134,094
GENERAL EL	Preferred Stock	369622428	25	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	3,449	58,171	SH		DFND	5	0	42,789	15,382
GENERAL MT	Common Stock	37045V100	623	15,203	SH		DFND	5	0	0	15,203
GENTEX COR	Common Stock	371901109	0	20	SH		DFND	5	0	20	0
GENOMIC HE	Common Stock	37244C101	46	1,335	SH		DFND	5	0	1,335	0
GENUINE PA	Common Stock	372460105	7	77	SH		DFND	5	0	0	77
GENTHERM I	Common Stock	37253A103	3	100	SH		DFND	5	0	0	100
GERON CORP	Common Stock	374163103	4	2,000	SH		DFND	5	0	0	2,000
GILEAD SCI	Common Stock	375558103	1,232	17,194	SH		DFND	5	0	27	17,166
GILDAN ACT	Common Stock	375916103	95	2,932	SH		DFND	5	0	2,932	0
GIVAUDAN S	Common Stock	37636P108	13	275	SH		DFND	5	0	275	0
GLACIER BA	Common Stock	37637Q105	6	144	SH		DFND	5	0	144	0
GLASSBRIDG	Common Stock	377185103	0	1	SH		DFND	5	0	0	1
GLAXOSMITH	Common Stock	37733W105	4,927	138,915	SH		DFND	5	0	110,883	28,032
GLOBAL PMT	Common Stock	37940X102	102	1,019	SH		DFND	5	0	719	300
GLOBAL X F	Common Stock	37950E408	19	1,000	SH		DFND	5	0	0	1,000
GLOBAL X F	Common Stock	37950E416	49	1,500	SH		DFND	5	0	0	1,500
GOLDCORP I	Common Stock	380956409	25	1,950	SH		DFND	5	0	0	1,950
GOLDMAN SA	Common Stock	38141G104	1,339	5,257	SH		DFND	5	0	0	5,257
GOLDMAN SA	Preferred Stock	38143Y665	587	26,024	SH		DFND	5	0	0	26,024
GOLDMAN SA	Preferred Stock	38144G804	5,435	240,590	SH		DFND	5	0	0	240,590
GOLDMAN SA	Preferred Stock	38144X500	138	5,350	SH		DFND	5	0	0	5,350
GOLDMAN SA	Preferred Stock	38144X609	242	10,650	SH		DFND	5	0	0	10,650
GOODYEAR T	Common Stock	382550101	79	2,431	SH		DFND	5	0	0	2,431
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACE W R	Common Stock	38388F108	21	301	SH		DFND	5	0	0	301
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	22	0
GRAINGER W	Common Stock	384802104	277	1,172	SH		DFND	5	0	1,111	61
GRAND CANY	Common Stock	38526M106	4	50	SH		DFND	5	0	0	50
GRANITE CO	Common Stock	387328107	76	1,200	SH		DFND	5	0	1,158	42
GRAY TELEV	Common Stock	389375106	55	3,260	SH		DFND	5	0	3,260	0
GREAT PLAI	Common Stock	391164100	41	1,266	SH		DFND	5	0	0	1,266
GREAT WEST	Common Stock	391416104	40	1,001	SH		DFND	5	0	1,001	0
GRIFOLS S	Common Stock	398438408	321	14,024	SH		DFND	5	0	14,024	0
GROUP 1 AU	Common Stock	398905109	7	100	SH		DFND	5	0	0	100
GRUBHUB IN	Common Stock	400110102	9	124	SH		DFND	5	0	124	0
GRUPO FINA	Common Stock	40052P107	269	9,751	SH		DFND	5	0	9,751	0
H &E EQUIP	Common Stock	404030108	6	141	SH		DFND	5	0	141	0
HCA HEALTH	Common Stock	40412C101	9	103	SH		DFND	5	0	3	100
HDFC BANK	Common Stock	40415F101	271	2,662	SH		DFND	5	0	2,662	0
HMS HOLDIN	Common Stock	40425J101	39	2,329	SH		DFND	5	0	2,329	0
HSBC HLDGS	Common Stock	404280406	476	9,215	SH		DFND	5	0	8,282	933
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	49	2,346	SH		DFND	5	0	0	2,346
HAIN CELES	Common Stock	405217100	69	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	2,869	58,698	SH		DFND	5	0	56,375	2,323
HALYARD HE	Common Stock	40650V100	11	232	SH		DFND	5	0	0	232
JOHN HANCO	Common Stock	41013T105	101	5,890	SH		DFND	5	0	0	5,890
HANCOCK JO	Common Stock	41013V100	59	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	118	6,312	SH		DFND	5	0	0	6,312
HANESBRAND	Common Stock	410345102	666	31,841	SH		DFND	5	0	0	31,841
HARLEY DAV	Common Stock	412822108	64	1,261	SH		DFND	5	0	0	1,261
HARRIS COR	Common Stock	413875105	11	75	SH		DFND	5	0	0	75
HARTFORD F	Common Stock	416515104	158	2,807	SH		DFND	5	0	0	2,807
HASBRO INC	Common Stock	418056107	45	500	SH		DFND	5	0	0	500
HEICO CORP	Common Stock	422806109	34	359	SH		DFND	5	0	0	359
HEINEKEN N	Common Stock	423012301	20	383	SH		DFND	5	0	166	217
HELMERICH	Common Stock	423452101	4	61	SH		DFND	5	0	0	61
HENKEL AG&	Common Stock	42550U208	13	99	SH		DFND	5	0	99	0
HERSHEY CO	Common Stock	427866108	1,755	15,462	SH		DFND	5	0	13,444	2,018
HESS CORP	Common Stock	42809H107	37	783	SH		DFND	5	0	310	473
HEWLETT PA	Common Stock	42824C109	59	4,119	SH		DFND	5	0	0	4,119
HIGHWOODS	Preferred Stock	431284207	25	20	SH		DFND	5	0	0	20
HILLENBRAN	Common Stock	431571108	64	1,442	SH		DFND	5	0	0	1,442
HILTON WOR	Common Stock	43300A203	7	89	SH		DFND	5	0	0	89
HITACHI LT	Common Stock	433578507	1	18	SH		DFND	5	0	0	18
HOLLYFRONT	Common Stock	436106108	420	8,195	SH		DFND	5	0	0	8,195
HOLOGIC IN	Common Stock	436440101	16	385	SH		DFND	5	0	0	385
HOME DEPOT	Common Stock	437076102	6,150	32,448	SH		DFND	5	0	15,580	16,868
HONDA MOTO	Common Stock	438128308	22	638	SH		DFND	5	0	238	400
HONEYWELL	Common Stock	438516106	6,343	41,360	SH		DFND	5	0	32,262	9,098
HORACE MAN	Common Stock	440327104	11	250	SH		DFND	5	0	0	250
HORIZON	Common Stock	440407104	31	1,129	SH		DFND	5	0	0	1,129
HORMEL FOO	Common Stock	440452100	50	1,364	SH		DFND	5	0	0	1,364
HOWARD HUG	Common Stock	44267D107	2	15	SH		DFND	5	0	15	0
HOYA CORP	Common Stock	443251103	3	61	SH		DFND	5	0	61	0
HUANENG PO	Common Stock	443304100	66	2,628	SH		DFND	5	0	0	2,628
HUBSPOT IN	Common Stock	443573100	3	34	SH		DFND	5	0	34	0
HUMANA INC	Common Stock	444859102	53	214	SH		DFND	5	0	94	120
HUNT J B T	Common Stock	445658107	201	1,746	SH		DFND	5	0	1,483	263
HUNTINGTON	Common Stock	446150104	207	14,228	SH		DFND	5	0	0	14,228
HUNTINGTON	Preferred Stock	446150872	17	650	SH		DFND	5	0	0	650
HUNTINGTON	Common Stock	446413106	134	568	SH		DFND	5	0	131	437
HUNTSMAN C	Common Stock	447011107	83	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	36	1,251	SH		DFND	5	0	1,251	0
ISTAR INC	Preferred Stock	45031U408	20	800	SH		DFND	5	0	0	800
ITT INC CO	Common Stock	45073V108	3	48	SH		DFND	5	0	0	48
ICICI BANK	Common Stock	45104G104	360	36,999	SH		DFND	5	0	34,340	2,659
IDACORP IN	Common Stock	451107106	100	1,092	SH		DFND	5	0	778	314
IDEX CORP	Common Stock	45167R104	11	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	513	3,075	SH		DFND	5	0	0	3,075
ILLUMINA I	Common Stock	452327109	1,097	5,023	SH		DFND	5	0	4,098	925
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	3	88	SH		DFND	5	0	88	0
INC RESH H	Common Stock	45329R109	4	95	SH		DFND	5	0	95	0
INCYTE COR	Common Stock	45337C102	447	4,716	SH		DFND	5	0	4,680	36
INDEXIQ ET	Common Stock	45409B107	1	41	SH		DFND	5	0	0	41
INDEXIQ ET	Common Stock	45409B834	72	2,051	SH		DFND	5	0	0	2,051
IQ GLOBAL	Common Stock	45409B883	0	1	SH		DFND	5	0	0	1
INFINEON T	Common Stock	45662N103	297	10,834	SH		DFND	5	0	10,834	0
INFOSYS LT	Common Stock	456788108	1	32	SH		DFND	5	0	0	32
ING GROEP	Common Stock	456837103	43	2,335	SH		DFND	5	0	1,211	1,124
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
INGREDION	Common Stock	457187102	1,136	8,126	SH		DFND	5	0	7,955	171
INPHI CORP	Common Stock	45772F107	3	69	SH		DFND	5	0	69	0
INSULET CO	Common Stock	45784P101	8	110	SH		DFND	5	0	110	0
INTEGRA LI	Common Stock	457985208	65	1,360	SH		DFND	5	0	1,360	0
INTEGRATED	Common Stock	458118106	8	276	SH		DFND	5	0	179	97
INTEL CORP	Common Stock	458140100	8,103	175,538	SH		DFND	5	0	93,885	81,653
INTEGER HL	Common Stock	45826H109	1	30	SH		DFND	5	0	0	30
INTERCEPT	Common Stock	45845P108	95	1,630	SH		DFND	5	0	0	1,630
INTERCONTI	Common Stock	45866F104	737	10,451	SH		DFND	5	0	7,139	3,311
INTL BUSIN	Common Stock	459200101	1,542	10,049	SH		DFND	5	0	0	10,049
INTL FLAVO	Common Stock	459506101	64	420	SH		DFND	5	0	0	420
INTL PAPER	Common Stock	460146103	1,801	31,082	SH		DFND	5	0	0	31,082
INTERPUBLI	Common Stock	460690100	667	33,092	SH		DFND	5	0	33,092	0
INTESA SAN	Common Stock	46115H107	67	3,351	SH		DFND	5	0	2,883	468
INTUIT COM	Common Stock	461202103	2,043	12,946	SH		DFND	5	0	12,565	381
INTUITIVE	Common Stock	46120E602	32	87	SH		DFND	5	0	0	87
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
IQVIA HOLD	Common Stock	46266C105	1,844	18,838	SH		DFND	5	0	15,793	3,045
ISHARES GO	Common Stock	464285105	46	3,692	SH		DFND	5	0	0	3,692
ISHARES MS	Common Stock	464286103	8	349	SH		DFND	5	0	0	349
ISHARES IN	Common Stock	464286145	11	322	SH		DFND	5	0	0	322
ISHARES IN	Common Stock	464286285	35	698	SH		DFND	5	0	0	698
ISHARES IN	Common Stock	464286319	485	11,601	SH		DFND	5	0	0	11,601
ISHARES MS	Common Stock	464286350	4	135	SH		DFND	5	0	0	135
ISHARES IN	Common Stock	464286392	80	911	SH		DFND	5	0	0	911
ISHARES MS	Common Stock	464286400	5	131	SH		DFND	5	0	0	131
ISHARES MS	Common Stock	464286509	43	1,467	SH		DFND	5	0	0	1,467
ISHARES ED	Common Stock	464286525	2,702	32,039	SH		DFND	5	0	28,015	4,024
ISHARES ED	Common Stock	464286533	261	4,297	SH		DFND	5	0	3,063	1,234
ISHARES MS	Common Stock	464286608	37	844	SH		DFND	5	0	0	844
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	175	3,662	SH		DFND	5	0	0	3,662
ISHARES MS	Common Stock	464286749	14	383	SH		DFND	5	0	0	383
ISHARES IN	Common Stock	464286756	14	413	SH		DFND	5	0	0	413
ISHARES MS	Common Stock	464286772	26	341	SH		DFND	5	0	0	341
ISHARES IN	Common Stock	464286806	25	745	SH		DFND	5	0	0	745
ISHARES MS	Common Stock	464286814	15	473	SH		DFND	5	0	0	473
ISHARES MS	Common Stock	464286822	7	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	84	705	SH		DFND	5	0	0	705
ISHARES MO	Common Stock	464287119	144	920	SH		DFND	5	0	0	920
ISHARES MO	Common Stock	464287127	293	1,844	SH		DFND	5	0	0	1,844
ISHARES CO	Common Stock	464287150	826	13,514	SH		DFND	5	0	8,523	4,991
ISHARES SE	Common Stock	464287168	12,691	128,761	SH		DFND	5	0	31,122	97,639
ISHARES TI	Common Stock	464287176	29,174	255,736	SH		DFND	5	0	223,958	31,778
ISHARES CH	Common Stock	464287184	160	3,455	SH		DFND	5	0	0	3,455
ISHARES	Common Stock	464287192	121	633	SH		DFND	5	0	0	633
ISHARES CO	Common Stock	464287200	6,270	23,320	SH		DFND	5	0	7,546	15,774
ISHARES CO	Common Stock	464287226	21,934	200,619	SH		DFND	5	0	186,934	13,685
ISHARES MS	Common Stock	464287234	4,083	86,644	SH		DFND	5	0	29,237	57,407
ISHARES IB	Common Stock	464287242	4,334	35,652	SH		DFND	5	0	15,086	20,566
ISHARES GL	Common Stock	464287291	333	2,170	SH		DFND	5	0	0	2,170
ISHARES S&	Common Stock	464287309	16,257	106,414	SH		DFND	5	0	90,718	15,696
ISHARES GL	Common Stock	464287325	166	1,478	SH		DFND	5	0	0	1,478
ISHARES GL	Common Stock	464287333	9	125	SH		DFND	5	0	0	125
ISHARES GL	Common Stock	464287341	87	2,439	SH		DFND	5	0	0	2,439
ISHARES TR	Common Stock	464287374	7	185	SH		DFND	5	0	0	185
ISHARES LA	Common Stock	464287390	75	2,207	SH		DFND	5	0	0	2,207
ISHARES S&	Common Stock	464287408	1,537	13,450	SH		DFND	5	0	0	13,450
ISHARES TR	Common Stock	464287432	6,099	48,079	SH		DFND	5	0	47,126	952
ISHARES TR	Common Stock	464287440	2,028	19,206	SH		DFND	5	0	18,321	884
ISHARES TR	Common Stock	464287457	647	7,717	SH		DFND	5	0	5,577	2,140
ISHARES MS	Common Stock	464287465	83,847	1,192,539	SH		DFND	5	0	1,103,712	88,827
ISHARES RU	Common Stock	464287473	1,881	21,104	SH		DFND	5	0	14,160	6,944
ISHARES RU	Common Stock	464287481	3,812	31,602	SH		DFND	5	0	27,061	4,542
ISHARES TR	Common Stock	464287499	2,785	13,380	SH		DFND	5	0	0	13,380
ISHARES CO	Common Stock	464287507	3,313	17,460	SH		DFND	5	0	6,600	10,859
ISHARES TR	Common Stock	464287515	270	1,749	SH		DFND	5	0	0	1,749
ISHARES TR	Common Stock	464287523	55	326	SH		DFND	5	0	0	326
ISHARES NO	Common Stock	464287549	640	3,791	SH		DFND	5	0	0	3,791
ISHARES TR	Common Stock	464287556	879	8,235	SH		DFND	5	0	0	8,235
ISHARES TR	Common Stock	464287564	1,602	15,808	SH		DFND	5	0	0	15,808
ISHARES GL	Common Stock	464287572	96	1,033	SH		DFND	5	0	0	1,033
ISHARES U	Common Stock	464287580	72	400	SH		DFND	5	0	0	400
ISHARES RU	Common Stock	464287598	39,879	320,724	SH		DFND	5	0	293,956	26,768
ISHARES S&	Common Stock	464287606	676	3,134	SH		DFND	5	0	0	3,134
ISHARES RU	Common Stock	464287614	94,106	698,740	SH		DFND	5	0	645,861	52,880
ISHARES RU	Common Stock	464287622	1,388	9,339	SH		DFND	5	0	4,870	4,469
ISHARES RU	Common Stock	464287630	6,513	51,793	SH		DFND	5	0	46,972	4,821
ISHARES RU	Common Stock	464287648	15,849	84,891	SH		DFND	5	0	79,224	5,667
ISHARES RU	Common Stock	464287655	6,773	44,423	SH		DFND	5	0	14,754	29,668
ISHARES CO	Common Stock	464287663	31,576	569,964	SH		DFND	5	0	144,769	425,196
ISHARES CO	Common Stock	464287671	33,439	621,894	SH		DFND	5	0	185,618	436,277
ISHARES RU	Common Stock	464287689	417	2,636	SH		DFND	5	0	856	1,780
ISHARES US	Common Stock	464287697	292	2,199	SH		DFND	5	0	0	2,199
ISHARES S&	Common Stock	464287705	2,409	15,048	SH		DFND	5	0	12,126	2,921
ISHARES TR	Common Stock	464287713	144	4,883	SH		DFND	5	0	0	4,883
ISHARES	Common Stock	464287721	1,541	9,468	SH		DFND	5	0	0	9,468
ISHARES	Common Stock	464287739	4,958	61,204	SH		DFND	5	0	55,875	5,330
ISHARES TR	Common Stock	464287754	818	5,551	SH		DFND	5	0	0	5,551
ISHARES U	Common Stock	464287762	1,126	6,463	SH		DFND	5	0	0	6,463
ISHARES U	Common Stock	464287770	77	587	SH		DFND	5	0	0	587
ISHARES U	Common Stock	464287788	1,302	10,898	SH		DFND	5	0	0	10,898
ISHARES U	Common Stock	464287796	346	8,714	SH		DFND	5	0	0	8,714
ISHARES CO	Common Stock	464287804	2,567	33,414	SH		DFND	5	0	9,038	24,375
ISHARES U	Common Stock	464287812	295	2,330	SH		DFND	5	0	0	2,330
ISHARES DO	Common Stock	464287838	500	4,888	SH		DFND	5	0	0	4,888
ISHARES DO	Common Stock	464287846	265	1,983	SH		DFND	5	0	0	1,983
ISHARES EU	Common Stock	464287861	33	707	SH		DFND	5	0	0	707
ISHARES S&	Common Stock	464287879	416	2,708	SH		DFND	5	0	13	2,695
ISHARES TR	Common Stock	464287887	928	5,453	SH		DFND	5	0	12	5,441
ISHARES TR	Common Stock	464288109	77	730	SH		DFND	5	0	0	730
ISHARES SH	Common Stock	464288158	2,807	26,769	SH		DFND	5	0	25,709	1,060
ISHARES TR	Common Stock	464288174	6	78	SH		DFND	5	0	0	78
ISHARES TR	Common Stock	464288208	223	1,201	SH		DFND	5	0	0	1,201
ISHARES TR	Common Stock	464288224	4	400	SH		DFND	5	0	0	400
ISHARES TR	Common Stock	464288240	69	1,387	SH		DFND	5	0	0	1,387
ISHARES TR	Common Stock	464288257	3,575	49,594	SH		DFND	5	0	43,765	5,829
ISHARES TR	Common Stock	464288273	14,074	218,196	SH		DFND	5	0	208,000	10,197
ISHARES TR	Common Stock	464288281	794	6,836	SH		DFND	5	0	0	6,836
ISHARES TR	Common Stock	464288372	137	3,026	SH		DFND	5	0	0	3,026
ISHARES TR	Common Stock	464288406	47	297	SH		DFND	5	0	0	297
ISHARES NA	Common Stock	464288414	37,006	334,167	SH		DFND	5	0	321,611	12,556
ISHARES TR	Common Stock	464288448	4,545	134,519	SH		DFND	5	0	16,768	117,751
ISHARES TR	Common Stock	464288489	413	13,765	SH		DFND	5	0	0	13,765
ISHARES TR	Common Stock	464288505	71	411	SH		DFND	5	0	0	411
ISHARES TR	Common Stock	464288513	2,283	26,168	SH		DFND	5	0	12,341	13,827
ISHARES TR	Common Stock	464288521	5	93	SH		DFND	5	0	0	93
ISHARES TR	Common Stock	464288562	42	679	SH		DFND	5	0	0	679
ISHARES TR	Common Stock	464288570	221	2,247	SH		DFND	5	0	0	2,247
ISHARES TR	Common Stock	464288588	21,236	199,228	SH		DFND	5	0	197,869	1,358
ISHARES TR	Common Stock	464288604	17	95	SH		DFND	5	0	0	95
ISHARES TR	Common Stock	464288612	438	3,990	SH		DFND	5	0	3,990	0
ISHARES TR	Common Stock	464288620	33	296	SH		DFND	5	0	0	296
ISHARES TR	Common Stock	464288638	13,924	127,495	SH		DFND	5	0	122,656	4,838
ISHARES TR	Common Stock	464288646	6,770	64,758	SH		DFND	5	0	45,794	18,965
ISHARES TR	Common Stock	464288653	9	65	SH		DFND	5	0	0	65
ISHARES TR	Common Stock	464288661	4,250	34,794	SH		DFND	5	0	32,946	1,848
ISHARES TR	Common Stock	464288687	6,232	163,710	SH		DFND	5	0	90,515	73,195
ISHARES TR	Common Stock	464288695	26	370	SH		DFND	5	0	0	370
ISHARES TR	Common Stock	464288703	5	31	SH		DFND	5	0	0	31
ISHARES TR	Common Stock	464288711	38	765	SH		DFND	5	0	0	765
ISHARES TR	Common Stock	464288729	10	108	SH		DFND	5	0	0	108
ISHARES TR	Common Stock	464288737	19	175	SH		DFND	5	0	0	175
ISHARES TR	Common Stock	464288745	4	38	SH		DFND	5	0	0	38
ISHARES TR	Common Stock	464288752	585	13,369	SH		DFND	5	0	0	13,369
ISHARES TR	Common Stock	464288760	659	3,505	SH		DFND	5	0	0	3,505
ISHARES TR	Common Stock	464288778	211	4,277	SH		DFND	5	0	0	4,277
ISHARES TR	Common Stock	464288786	5	71	SH		DFND	5	0	0	71
ISHARES US	Common Stock	464288794	15	241	SH		DFND	5	0	0	241
ISHARES TR	Common Stock	464288802	15	135	SH		DFND	5	0	0	135
ISHARES TR	Common Stock	464288810	264	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	Common Stock	464288828	157	1,000	SH		DFND	5	0	0	1,000
ISHARES TR	Common Stock	464288836	73	472	SH		DFND	5	0	0	472
ISHARES TR	Common Stock	464288844	52	1,444	SH		DFND	5	0	0	1,444
ISHARES TR	Common Stock	464288851	108	1,660	SH		DFND	5	0	0	1,660
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,434	25,970	SH		DFND	5	0	19,119	6,851
ISHARES TR	Common Stock	464288885	1,038	12,853	SH		DFND	5	0	8,185	4,668
ISHARES TR	Common Stock	464289180	47	1,997	SH		DFND	5	0	0	1,997
ISHARES TR	Common Stock	464289438	205	2,798	SH		DFND	5	0	0	2,798
ISHARES CO	Common Stock	464289479	5	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	6,223	98,462	SH		DFND	5	0	98,462	0
ISHARES CO	Common Stock	464289859	556	10,320	SH		DFND	5	0	3,852	6,468
ISHARES CO	Common Stock	464289867	18	400	SH		DFND	5	0	0	400
ISHARES SI	Common Stock	46428Q109	328	20,503	SH		DFND	5	0	0	20,503
ISHARES S&	Common Stock	46428R107	36	2,206	SH		DFND	5	0	0	2,206
ISHARES TR	Common Stock	46429B135	142	7,614	SH		DFND	5	0	0	7,614
ISHARES TR	Common Stock	46429B267	107	4,266	SH		DFND	5	0	4,255	10
ISHARES MS	Common Stock	46429B309	14	495	SH		DFND	5	0	0	495
ISHARES TR	Common Stock	46429B366	6	116	SH		DFND	5	0	0	116
ISHARES M	Common Stock	46429B507	10	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B614	61	1,158	SH		DFND	5	0	0	1,158
ISHARES TR	Common Stock	46429B655	1,273	25,052	SH		DFND	5	0	12,257	12,795
ISHARES TR	Common Stock	46429B663	3,871	42,939	SH		DFND	5	0	0	42,939
ISHARES TR	Common Stock	46429B671	40	600	SH		DFND	5	0	0	600
ISHARES ED	Common Stock	46429B689	1,555	21,302	SH		DFND	5	0	15,138	6,164
ISHARES ED	Common Stock	46429B697	2,611	49,479	SH		DFND	5	0	11,075	38,404
ISHARES 0-	Common Stock	46429B747	50	501	SH		DFND	5	0	0	501
ISHARES ED	Common Stock	46432F339	306	3,695	SH		DFND	5	0	2,842	852
ISHARES ED	Common Stock	46432F388	620	7,420	SH		DFND	5	0	7,294	126
ISHARES ED	Common Stock	46432F396	164	1,591	SH		DFND	5	0	0	1,591
ISHARES TR	Common Stock	46432F834	970	15,381	SH		DFND	5	0	13,054	2,326
ISHARES TR	Common Stock	46432F842	11,469	173,542	SH		DFND	5	0	22,666	150,876
ISHARES CO	Common Stock	46432F859	297	5,952	SH		DFND	5	0	4,784	1,167
ISHARES TR	Common Stock	46432F875	58	2,231	SH		DFND	5	0	0	2,231
ISHARES IB	Common Stock	46432FAW7	41	1,600	SH		DFND	5	0	0	1,600
ISHARES IN	Common Stock	46434G103	2,135	37,526	SH		DFND	5	0	50	37,476
ISHARES IN	Common Stock	46434G822	128	2,143	SH		DFND	5	0	0	2,143
ISHARES IN	Common Stock	46434G848	13	375	SH		DFND	5	0	0	375
ISHARES IN	Common Stock	46434G855	5	263	SH		DFND	5	0	0	263
ISHARES TR	Common Stock	46434V100	46	921	SH		DFND	5	0	0	921
ISHARES ED	Common Stock	46434V282	65	2,042	SH		DFND	5	0	0	2,042
ISHARES TR	Common Stock	46434V381	192	5,426	SH		DFND	5	0	0	5,426
ISHARES TR	Common Stock	46434V407	1,960	41,578	SH		DFND	5	0	39,800	1,778
ISHARES TR	Common Stock	46434V613	28,915	568,411	SH		DFND	5	0	3,200	565,211
ISHARES TR	Common Stock	46434V621	85	2,448	SH		DFND	5	0	0	2,448
ISHARES CU	Common Stock	46434V639	3	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	46434V696	6	103	SH		DFND	5	0	0	103
ISHARES TR	Common Stock	46434V738	43	850	SH		DFND	5	0	0	850
ISHARES TR	Common Stock	46434V803	549	18,489	SH		DFND	5	0	16,389	2,100
ISHARES TR	Common Stock	46434V886	2	48	SH		DFND	5	0	0	48
ISHARES IB	Common Stock	46434VAQ3	113	4,480	SH		DFND	5	0	0	4,480
ISHARES IB	Common Stock	46434VBK5	85	3,432	SH		DFND	5	0	0	3,432
ISHARES TR	Common Stock	46435G672	371	7,128	SH		DFND	5	0	7,128	0
ITAU UNIBA	Common Stock	465562106	400	30,743	SH		DFND	5	0	30,743	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JGC CORP A	Common Stock	466140100	282	7,278	SH		DFND	5	0	7,278	0
J JILL INC	Common Stock	46620W102	22	2,790	SH		DFND	5	0	2,790	0
JPMORGAN C	Common Stock	46625H100	10,253	95,876	SH		DFND	5	0	40,373	55,503
JABIL INC	Common Stock	466313103	26	996	SH		DFND	5	0	755	241
JPMORGAN C	Preferred Stock	46637G124	133	5,250	SH		DFND	5	0	0	5,250
JACOBS ENG	Common Stock	469814107	50	754	SH		DFND	5	0	4	750
JAPAN TOBA	Common Stock	471105205	17	1,040	SH		DFND	5	0	1,040	0
JETBLUE AW	Common Stock	477143101	47	2,095	SH		DFND	5	0	0	2,095
JOHNSON &	Common Stock	478160104	14,576	104,321	SH		DFND	5	0	48,096	56,225
JONES LANG	Common Stock	48020Q107	47	313	SH		DFND	5	0	0	313
JPMORGAN C	Preferred Stock	48127A161	41	1,505	SH		DFND	5	0	0	1,505
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	6,272	SH		DFND	5	0	6,272	0
JUNIPER NE	Common Stock	48203R104	1,170	41,046	SH		DFND	5	0	39,861	1,185
KBC GROUP	Common Stock	48241F104	23	547	SH		DFND	5	0	147	400
KBR INC	Common Stock	48242W106	5	250	SH		DFND	5	0	0	250
KLA-TENCOR	Common Stock	482480100	39	374	SH		DFND	5	0	0	374
KLX INC CO	Common Stock	482539103	1	12	SH		DFND	5	0	0	12
KANSAS CIT	Common Stock	485170302	597	5,670	SH		DFND	5	0	5,661	9
KAO CORP S	Common Stock	485537302	9	140	SH		DFND	5	0	140	0
KAYNE ANDE	Common Stock	486606106	16	830	SH		DFND	5	0	0	830
KB HOME	Common Stock	48666K109	6	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	223	3,286	SH		DFND	5	0	0	3,286
KENNAMETAL	Common Stock	489170100	12	255	SH		DFND	5	0	0	255
KEYCORP NE	Common Stock	493267108	105	5,202	SH		DFND	5	0	2,558	2,644
KEYSIGHT T	Common Stock	49338L103	15	354	SH		DFND	5	0	330	24
KFORCE INC	Common Stock	493732101	55	2,195	SH		DFND	5	0	2,195	0
KIMBERLY C	Common Stock	494368103	5,246	43,479	SH		DFND	5	0	27,573	15,906
KIMCO RLTY	Preferred Stock	49446R778	21	850	SH		DFND	5	0	0	850
KINDER MOR	Common Stock	49456B101	333	18,432	SH		DFND	5	0	0	18,432
KINDER MOR	Preferred Stock	49456B200	19	500	SH		DFND	5	0	0	500
KINDRED HE	Common Stock	494580103	10	1,000	SH		DFND	5	0	0	1,000
KIRBY CORP	Common Stock	497266106	9	142	SH		DFND	5	0	0	142
KNOLL INC	Common Stock	498904200	17	755	SH		DFND	5	0	0	755
KNIGHT SWI	Common Stock	499049104	12	267	SH		DFND	5	0	0	267
KNOWLES CO	Common Stock	49926D109	1	92	SH		DFND	5	0	13	79
KOHLS CORP	Common Stock	500255104	87	1,611	SH		DFND	5	0	0	1,611
KOMATSU LT	Common Stock	500458401	70	1,937	SH		DFND	5	0	1,937	0
KONINKLIJK	Common Stock	500467501	0	1	SH		DFND	5	0	1	0
KONINKLIJK	Common Stock	500472303	8	221	SH		DFND	5	0	0	221
KRAFT HEIN	Common Stock	500754106	1,841	23,674	SH		DFND	5	0	5,122	18,552
KRANESHARE	Common Stock	500767306	24	401	SH		DFND	5	0	0	401
KROGER CO	Common Stock	501044101	1,417	51,635	SH		DFND	5	0	27,608	24,027
KUBOTA COR	Common Stock	501173207	291	2,968	SH		DFND	5	0	2,968	0
KULICKE &	Common Stock	501242101	60	2,471	SH		DFND	5	0	2,437	34
L BRANDS	Common Stock	501797104	66	1,100	SH		DFND	5	0	0	1,100
LKQ CORP C	Common Stock	501889208	3	75	SH		DFND	5	0	25	50
LCI INDS C	Common Stock	50189K103	56	434	SH		DFND	5	0	434	0
LMP CAP &I	Common Stock	50208A102	8	572	SH		DFND	5	0	0	572
L OREAL CO	Common Stock	502117203	600	13,515	SH		DFND	5	0	13,515	0
LVMH MOET	Common Stock	502441306	428	7,266	SH		DFND	5	0	6,617	649
LABORATORY	Common Stock	50540R409	208	1,303	SH		DFND	5	0	975	328
LAM RESEAR	Common Stock	512807108	1,414	7,681	SH		DFND	5	0	6,710	970
LAMB WESTO	Common Stock	513272104	39	693	SH		DFND	5	0	0	693
LANNETT IN	Common Stock	516012101	12	500	SH		DFND	5	0	0	500
LAS VEGAS	Common Stock	517834107	114	1,643	SH		DFND	5	0	0	1,643
ESTEE LAUD	Common Stock	518439104	126	987	SH		DFND	5	0	0	987
LEAR CORP	Common Stock	521865204	1,509	8,542	SH		DFND	5	0	7,452	1,090
LEGGETT &	Common Stock	524660107	85	1,771	SH		DFND	5	0	0	1,771
LEGG MASON	Common Stock	524901105	25	585	SH		DFND	5	0	0	585
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	3	41	SH		DFND	5	0	0	41
LENNAR COR	Common Stock	526057104	812	12,836	SH		DFND	5	0	12,438	398
LENNAR COR	Common Stock	526057302	6	120	SH		DFND	5	0	119	1
LEUCADIA N	Common Stock	527288104	1	21	SH		DFND	5	0	21	0
LIBERTY AL	Common Stock	530158104	81	12,919	SH		DFND	5	0	0	12,919
LIBERTY BR	Common Stock	530307305	15	171	SH		DFND	5	0	171	0
LIBERTY ME	Common Stock	531229607	3	81	SH		DFND	5	0	81	0
LIBERTY ME	Common Stock	531229854	3	85	SH		DFND	5	0	85	0
LIGAND	Common Stock	53220K504	51	370	SH		DFND	5	0	370	0
LILLY ELI	Common Stock	532457108	1,610	19,065	SH		DFND	5	0	0	19,065
LINCOLN EL	Common Stock	533900106	28	303	SH		DFND	5	0	0	303
LINCOLN NA	Common Stock	534187109	92	1,197	SH		DFND	5	0	4	1,193
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	58	509	SH		DFND	5	0	509	0
LITTELFUSE	Common Stock	537008104	76	384	SH		DFND	5	0	384	0
LLOYDS BAN	Common Stock	539439109	67	17,794	SH		DFND	5	0	17,794	0
LOCKHEED M	Common Stock	539830109	2,589	8,064	SH		DFND	5	0	3,925	4,139
LOEWS CORP	Common Stock	540424108	31	611	SH		DFND	5	0	0	611
LOGMEIN IN	Common Stock	54142L109	5	48	SH		DFND	5	0	0	48
LONDON STO	Common Stock	54211N101	5	390	SH		DFND	5	0	390	0
LOUISIANA	Common Stock	546347105	13	500	SH		DFND	5	0	0	500
LOWES COS	Common Stock	548661107	6,156	66,240	SH		DFND	5	0	49,918	16,322
LULULEMON	Common Stock	550021109	23	287	SH		DFND	5	0	7	280
LUMENTUM H	Common Stock	55024U109	50	1,032	SH		DFND	5	0	1,032	0
LYDALL INC	Common Stock	550819106	42	831	SH		DFND	5	0	831	0
M & T BANK	Common Stock	55261F104	69	404	SH		DFND	5	0	0	404
MB FINANCI	Common Stock	55264U108	71	1,590	SH		DFND	5	0	1,590	0
M D C HLDG	Common Stock	552676108	1	34	SH		DFND	5	0	0	34
MFS CHARTE	Common Stock	552727109	41	4,884	SH		DFND	5	0	0	4,884
MFS MULTIM	Common Stock	552737108	130	21,429	SH		DFND	5	0	0	21,429
MFS INTER	Common Stock	55273C107	2	500	SH		DFND	5	0	0	500
MFS GOVT M	Common Stock	552939100	2	500	SH		DFND	5	0	0	500
MGM RESORT	Common Stock	552953101	23	684	SH		DFND	5	0	0	684
MKS INSTRU	Common Stock	55306N104	78	829	SH		DFND	5	0	711	118
MMC NORILS	Common Stock	55315J102	9	492	SH		DFND	5	0	492	0
MRC GLOBAL	Common Stock	55345K103	1	87	SH		DFND	5	0	87	0
MSG NETWOR	Common Stock	553573106	33	1,635	SH		DFND	5	0	1,635	0
MTS SYS CO	Common Stock	553777103	48	885	SH		DFND	5	0	885	0
MACQUARIE	Common Stock	55607W100	4	287	SH		DFND	5	0	0	287
MACQUARIE	Common Stock	55608B105	10	150	SH		DFND	5	0	0	150
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	15	577	SH		DFND	5	0	0	577
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	95	1,670	SH		DFND	5	0	0	1,670
MAIN STREE	Common Stock	56035L104	161	4,052	SH		DFND	5	0	0	4,052
MAINSTAY D	Common Stock	56064K100	59	3,000	SH		DFND	5	0	0	3,000
MALIBU BOA	Common Stock	56117J100	2	81	SH		DFND	5	0	0	81
MANHATTAN	Common Stock	562750109	5	93	SH		DFND	5	0	0	93
MANITOWOC	Common Stock	563571405	7	187	SH		DFND	5	0	0	187
MANULIFE F	Common Stock	56501R106	15	696	SH		DFND	5	0	696	0
MARATHON O	Common Stock	565849106	2,591	153,018	SH		DFND	5	0	139,089	13,929
MARATHON P	Common Stock	56585A102	344	5,209	SH		DFND	5	0	0	5,209
MARCUS &MI	Common Stock	566324109	51	1,571	SH		DFND	5	0	1,571	0
MARCUS COR	Common Stock	566330106	42	1,537	SH		DFND	5	0	1,537	0
MARIJUANA	Common Stock	56782E105	0	2,000	SH		DFND	5	0	0	2,000
MARKEL COR	Common Stock	570535104	2,628	2,307	SH		DFND	5	0	2,300	7
MARKETAXES	Common Stock	57060D108	0	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	57	421	SH		DFND	5	0	411	10
MARSH & MC	Common Stock	571748102	4,046	49,713	SH		DFND	5	0	49,347	366
MARRIOTT I	Common Stock	571903202	72	533	SH		DFND	5	0	0	533
MARTIN MAR	Common Stock	573284106	938	4,244	SH		DFND	5	0	3,093	1,150
MASCO CORP	Common Stock	574599106	127	2,883	SH		DFND	5	0	1,270	1,613
MASIMO COR	Common Stock	574795100	93	1,097	SH		DFND	5	0	1,097	0
MASONITE I	Common Stock	575385109	3	36	SH		DFND	5	0	36	0
MASTEC INC	Common Stock	576323109	48	974	SH		DFND	5	0	974	0
MASTERCARD	Common Stock	57636Q104	7,115	47,005	SH		DFND	5	0	38,788	8,216
MATADOR RE	Common Stock	576485205	87	2,791	SH		DFND	5	0	2,791	0
MATCH GROU	Common Stock	57665R106	14	441	SH		DFND	5	0	0	441
MATTEL INC	Common Stock	577081102	57	3,700	SH		DFND	5	0	0	3,700
MAXIM INTE	Common Stock	57772K101	31	598	SH		DFND	5	0	0	598
MAXIMUS IN	Common Stock	577933104	8	115	SH		DFND	5	0	115	0
MCCORMICK	Common Stock	579780206	104	1,024	SH		DFND	5	0	0	1,024
MCDERMOTT	Common Stock	580037109	8	1,151	SH		DFND	5	0	0	1,151
MCDONALDS	Common Stock	580135101	3,025	17,577	SH		DFND	5	0	0	17,577
MCKESSON C	Common Stock	58155Q103	766	4,914	SH		DFND	5	0	17	4,897
MEDIDATA S	Common Stock	58471A105	8	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	26	493	SH		DFND	5	0	476	17
MERCADOLIB	Common Stock	58733R102	17	53	SH		DFND	5	0	19	34
MERCANTILE	Common Stock	587376104	33	946	SH		DFND	5	0	946	0
MERCK & CO	Common Stock	58933Y105	7,886	140,147	SH		DFND	5	0	87,502	52,645
MERCURY SY	Common Stock	589378108	0	4	SH		DFND	5	0	4	0
MEREDITH C	Common Stock	589433101	30	452	SH		DFND	5	0	0	452
MERIDIAN B	Common Stock	589584101	5	335	SH		DFND	5	0	0	335
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	208	7,650	SH		DFND	5	0	0	7,650
METHODE EL	Common Stock	591520200	41	1,014	SH		DFND	5	0	1,014	0
METLIFE IN	Common Stock	59156R108	441	8,716	SH		DFND	5	0	28	8,688
METLIFE IN	Preferred Stock	59156R504	582	23,415	SH		DFND	5	0	0	23,415
METTLER-TO	Common Stock	592688105	1,026	1,656	SH		DFND	5	0	1,656	0
MICHELIN(C	Common Stock	59410T106	17	589	SH		DFND	5	0	589	0
MICRO FOCU	Common Stock	594837304	9	282	SH		DFND	5	0	0	282
MICROSOFT	Common Stock	594918104	13,860	162,025	SH		DFND	5	0	64,772	97,253
MICROSTRAT	Common Stock	594972408	0	1	SH		DFND	5	0	1	0
MICROCHIP	Common Stock	595017104	955	10,873	SH		DFND	5	0	9,759	1,114
MICRON TEC	Common Stock	595112103	168	4,078	SH		DFND	5	0	0	4,078
MICROSEMI	Common Stock	595137100	48	935	SH		DFND	5	0	819	116
MIDDLEBY C	Common Stock	596278101	8	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	3	91	SH		DFND	5	0	91	0
MITSUBISHI	Common Stock	606783207	217	12,488	SH		DFND	5	0	12,488	0
MITSUBISHI	Common Stock	606822104	446	61,292	SH		DFND	5	0	61,054	238
MOHAWK IND	Common Stock	608190104	51	185	SH		DFND	5	0	0	185
MOLSON COO	Common Stock	60871R209	146	1,779	SH		DFND	5	0	0	1,779
MONDELEZ I	Common Stock	609207105	5,305	123,944	SH		DFND	5	0	106,023	17,921
MONOLITHIC	Common Stock	609839105	28	247	SH		DFND	5	0	67	180
MONOTARO C	Common Stock	61022V107	208	6,504	SH		DFND	5	0	6,504	0
MONRO MUFF	Common Stock	610236101	5	92	SH		DFND	5	0	92	0
MONSANTO C	Common Stock	61166W101	1,260	10,785	SH		DFND	5	0	9,891	895
MONSTER BE	Common Stock	61174X109	61	965	SH		DFND	5	0	0	965
MOODYS COR	Common Stock	615369105	1,513	10,250	SH		DFND	5	0	8,629	1,621
MORGAN STA	Common Stock	617446448	1,660	31,642	SH		DFND	5	0	26,623	5,019
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	5,537	244,572	SH		DFND	5	0	0	244,572
MOSAIC CO	Common Stock	61945C103	74	2,871	SH		DFND	5	0	0	2,871
MOTOROLA S	Common Stock	620076307	42	463	SH		DFND	5	0	0	463
MOTORS LIQ	Common Stock	62010U101	1	130	SH		DFND	5	0	0	130
MULESOFT I	Common Stock	625207105	1	30	SH		DFND	5	0	30	0
MULTI COLO	Common Stock	625383104	61	813	SH		DFND	5	0	813	0
MUENCHENER	Common Stock	626188106	10	483	SH		DFND	5	0	483	0
MURPHY OIL	Common Stock	626717102	40	1,272	SH		DFND	5	0	272	1,000
NCR CORP	Common Stock	62886E108	0	13	SH		DFND	5	0	13	0
NN GROUP N	Common Stock	629334103	20	922	SH		DFND	5	0	922	0
NRG ENERGY	Common Stock	629377508	3	104	SH		DFND	5	0	0	104
NASPERS SP	Common Stock	631512209	806	14,463	SH		DFND	5	0	14,463	0
NATIONAL A	Common Stock	632525408	5	444	SH		DFND	5	0	444	0
NATIONAL F	Common Stock	636180101	565	10,281	SH		DFND	5	0	9,981	300
NATIONAL G	Common Stock	636274409	4,059	69,026	SH		DFND	5	0	66,470	2,556
NATIONAL O	Common Stock	637071101	13	365	SH		DFND	5	0	0	365
NATUS MED	Common Stock	639050103	51	1,344	SH		DFND	5	0	1,344	0
NAVIGANT C	Common Stock	63935N107	58	3,013	SH		DFND	5	0	3,013	0
NAVIENT CO	Common Stock	63938C108	12	920	SH		DFND	5	0	0	920
NAVIENT CO	Preferred Stock	63938C405	0	1	SH		DFND	5	0	1	0
NEENAH PAP	Common Stock	640079109	9	100	SH		DFND	5	0	0	100
NESTLE S A	Common Stock	641069406	1,541	17,921	SH		DFND	5	0	16,354	1,567
NETAPP INC	Common Stock	64110D104	2	38	SH		DFND	5	0	0	38
NETFLIX CO	Common Stock	64110L106	608	3,167	SH		DFND	5	0	0	3,167
NETEASE	Common Stock	64110W102	35	100	SH		DFND	5	0	0	100
NETSCOUT S	Common Stock	64115T104	91	2,974	SH		DFND	5	0	2,974	0
NEUROCRINE	Common Stock	64125C109	3	40	SH		DFND	5	0	0	40
NEUBERGER	Common Stock	64190A103	2	430	SH		DFND	5	0	0	430
NEW IRELAN	Common Stock	645673104	9	714	SH		DFND	5	0	0	714
NEW JERSEY	Common Stock	646025106	78	1,933	SH		DFND	5	0	0	1,933
NEW RELIC	Common Stock	64829B100	13	233	SH		DFND	5	0	33	200
NEW YORK C	Common Stock	649445103	164	12,565	SH		DFND	5	0	0	12,565
NEW YORK C	Preferred Stock	64944P307	58	1,135	SH		DFND	5	0	0	1,135
NEW YORK M	Preferred Stock	649604709	66	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	210	6,801	SH		DFND	5	0	6,015	786
NEWFIELD E	Common Stock	651290108	30	942	SH		DFND	5	0	928	14
NEWMONT MN	Common Stock	651639106	122	3,258	SH		DFND	5	0	0	3,258
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	71	911	SH		DFND	5	0	911	0
NEXTERA EN	Common Stock	65339F101	2,753	17,624	SH		DFND	5	0	11,151	6,473
NEXTERA EN	Preferred Stock	65339K100	10	400	SH		DFND	5	0	0	400
NEXTERA EN	Preferred Stock	65339K803	15	600	SH		DFND	5	0	0	600
NEXTERA EN	Preferred Stock	65339K886	5	200	SH		DFND	5	0	200	0
NEXPOINT C	Common Stock	65340G205	28	1,114	SH		DFND	5	0	0	1,114
NICE LTD A	Common Stock	653656108	39	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	1,556	24,875	SH		DFND	5	0	12,846	12,028
NIPPON TEL	Common Stock	654624105	20	416	SH		DFND	5	0	292	124
NISOURCE I	Common Stock	65473P105	19	725	SH		DFND	5	0	0	725
NISSAN MOT	Common Stock	654744408	1	48	SH		DFND	5	0	0	48
NOKIA OYJ	Common Stock	654902204	3	666	SH		DFND	5	0	0	666
NOBLE ENER	Common Stock	655044105	155	5,311	SH		DFND	5	0	5,171	140
NORDEA BK	Common Stock	65557A206	10	822	SH		DFND	5	0	822	0
NORDSTROM	Common Stock	655664100	2	51	SH		DFND	5	0	0	51
NORFOLK SO	Common Stock	655844108	640	4,416	SH		DFND	5	0	0	4,416
NORSK HYDR	Common Stock	656531605	4	500	SH		DFND	5	0	0	500
NORTHERN T	Common Stock	665859104	44	438	SH		DFND	5	0	154	284
NORTHROP G	Common Stock	666807102	3,268	10,649	SH		DFND	5	0	8,389	2,260
NORTHWEST	Common Stock	667340103	30	1,800	SH		DFND	5	0	0	1,800
NORTHWESTE	Common Stock	668074305	13	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	1,646	19,603	SH		DFND	5	0	7,317	12,285
NOVO-NORDI	Common Stock	670100205	53	987	SH		DFND	5	0	0	987
NOVOZYMES	Common Stock	670108109	151	2,644	SH		DFND	5	0	2,644	0
NOW INC CO	Common Stock	67011P100	0	40	SH		DFND	5	0	0	40
NUCOR CORP	Common Stock	670346105	326	5,127	SH		DFND	5	0	0	5,127
NUTANIX IN	Common Stock	67059N108	19	550	SH		DFND	5	0	0	550
NUVEEN MAR	Common Stock	67061Q107	38	3,000	SH		DFND	5	0	0	3,000
NUVEEN SEL	Common Stock	67062F100	12	800	SH		DFND	5	0	0	800
NUVEEN AMT	Common Stock	670657105	37	2,700	SH		DFND	5	0	0	2,700
NVIDIA COR	Common Stock	67066G104	1,989	10,278	SH		DFND	5	0	5,600	4,679
NUVEEN QUA	Common Stock	67066V101	32	2,298	SH		DFND	5	0	0	2,298
NUVEEN SR	Common Stock	67067Y104	162	24,923	SH		DFND	5	0	0	24,923
NUVEEN MUN	Common Stock	670682103	51	3,750	SH		DFND	5	0	0	3,750
NUVEEN NAS	Common Stock	670699107	291	12,013	SH		DFND	5	0	0	12,013
NUVEEN NEW	Common Stock	67069Y102	46	3,389	SH		DFND	5	0	0	3,389
NUVEEN FLO	Common Stock	6706EN100	239	21,004	SH		DFND	5	0	0	21,004
NUVEEN DIV	Common Stock	6706EP105	9	754	SH		DFND	5	0	0	754
NUVEEN S&P	Common Stock	6706ER101	60	4,190	SH		DFND	5	0	0	4,190
NUVEEN S&P	Common Stock	6706EW100	333	19,235	SH		DFND	5	0	0	19,235
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	65	6,400	SH		DFND	5	0	0	6,400
NUVEEN FLO	Common Stock	67072T108	4	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	87	10,638	SH		DFND	5	0	0	10,638
NUVEEN TAX	Common Stock	67073G105	3	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	36	1,655	SH		DFND	5	0	0	1,655
NUVEEN PA	Common Stock	67074K105	45	3,000	SH		DFND	5	0	0	3,000
NUVEEN ENE	Common Stock	67074U103	29	2,577	SH		DFND	5	0	0	2,577
NUVEEN DOW	Common Stock	67075F105	183	9,688	SH		DFND	5	0	0	9,688
NUVEEN GLO	Common Stock	67075G103	35	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	37	1,123	SH		DFND	5	0	0	1,123
OI SA ADR	Common Stock	670851401	0	60	SH		DFND	5	0	0	60
NUVEEN COR	Common Stock	67090X107	16	1,071	SH		DFND	5	0	0	1,071
NUVEEN MUN	Common Stock	670928100	311	30,737	SH		DFND	5	0	0	30,737
NUVEEN PEN	Common Stock	670972108	316	23,995	SH		DFND	5	0	0	23,995
NUVEEN OHI	Common Stock	670980101	5	315	SH		DFND	5	0	0	315
O REILLY A	Common Stock	67103H107	1,373	5,707	SH		DFND	5	0	5,147	560
OSI SYSTEM	Common Stock	671044105	4	55	SH		DFND	5	0	55	0
OCCIDENTAL	Common Stock	674599105	6,775	91,973	SH		DFND	5	0	86,614	5,359
OCEANEERIN	Common Stock	675232102	79	3,730	SH		DFND	5	0	3,730	0
OCLARO INC	Common Stock	67555N206	33	4,884	SH		DFND	5	0	4,884	0
OIL STS IN	Common Stock	678026105	0	15	SH		DFND	5	0	0	15
OLD DOMINI	Common Stock	679580100	4	33	SH		DFND	5	0	0	33
OLD NATL B	Common Stock	680033107	87	4,998	SH		DFND	5	0	3,990	1,008
OLD REPUBL	Common Stock	680223104	19	910	SH		DFND	5	0	0	910
OLIN CORP	Common Stock	680665205	136	3,828	SH		DFND	5	0	0	3,828
OLLIES BAR	Common Stock	681116109	1	14	SH		DFND	5	0	14	0
OMNICOM GR	Common Stock	681919106	250	3,433	SH		DFND	5	0	1,631	1,802
OMNICELL I	Common Stock	68213N109	37	772	SH		DFND	5	0	772	0
OMRON CORP	Common Stock	682151303	24	404	SH		DFND	5	0	75	329
ON ASSIGNM	Common Stock	682159108	57	885	SH		DFND	5	0	885	0
ON SEMICON	Common Stock	682189105	41	1,939	SH		DFND	5	0	1,722	217
ONE GAS IN	Common Stock	68235P108	10	130	SH		DFND	5	0	0	130
ONEOK INC	Common Stock	682680103	120	2,242	SH		DFND	5	0	194	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	6,821	144,262	SH		DFND	5	0	122,605	21,657
ORANGE SPO	Common Stock	684060106	57	3,253	SH		DFND	5	0	2,653	600
ORBITAL AT	Common Stock	68557N103	91	695	SH		DFND	5	0	69	626
ORKLA A S	Common Stock	686331109	12	1,096	SH		DFND	5	0	1,096	0
OSHKOSH CO	Common Stock	688239201	891	9,801	SH		DFND	5	0	9,676	125
OTSUKA HLD	Common Stock	689164101	50	2,284	SH		DFND	5	0	2,284	0
OWENS & MI	Common Stock	690732102	6	300	SH		DFND	5	0	0	300
OWENS CORN	Common Stock	690742101	1,545	16,809	SH		DFND	5	0	16,530	279
OWENS ILL	Common Stock	690768403	389	17,558	SH		DFND	5	0	0	17,558
PC CONNECT	Common Stock	69318J100	27	1,031	SH		DFND	5	0	1,031	0
PDC ENERGY	Common Stock	69327R101	33	644	SH		DFND	5	0	624	20
PG & E COR	Common Stock	69331C108	66	1,471	SH		DFND	5	0	0	1,471
PJT PARTNE	Common Stock	69343T107	2	52	SH		DFND	5	0	0	52
PPG INDUST	Common Stock	693506107	1,321	11,304	SH		DFND	5	0	6,430	4,874
PPL CORP	Common Stock	69351T106	4,147	133,987	SH		DFND	5	0	86,537	47,450
PVH CORP C	Common Stock	693656100	1,310	9,546	SH		DFND	5	0	9,403	143
BANK MANDI	Common Stock	69367U105	7	585	SH		DFND	5	0	0	585
PACCAR INC	Common Stock	693718108	39	553	SH		DFND	5	0	0	553
PACIFIC GA	Preferred Stock	694308602	5	200	SH		DFND	5	0	0	200
PACIRA PHA	Common Stock	695127100	5	104	SH		DFND	5	0	104	0
PACKAGING	Common Stock	695156109	2,780	23,060	SH		DFND	5	0	21,091	1,969
PALO ALTO	Common Stock	697435105	746	5,148	SH		DFND	5	0	4,725	423
PANASONIC	Common Stock	69832A205	69	4,717	SH		DFND	5	0	4,717	0
PANDORA ME	Common Stock	698354107	3	700	SH		DFND	5	0	0	700
PARK NATL	Common Stock	700658107	45	430	SH		DFND	5	0	0	430
PARKER HAN	Common Stock	701094104	251	1,260	SH		DFND	5	0	16	1,244
PARK24 CO	Common Stock	701491102	205	8,575	SH		DFND	5	0	8,575	0
PATRICK IN	Common Stock	703343103	65	936	SH		DFND	5	0	936	0
PAYCHEX IN	Common Stock	704326107	189	2,770	SH		DFND	5	0	0	2,770
PAYPAL HLD	Common Stock	70450Y103	2,553	34,682	SH		DFND	5	0	27,430	7,252
PCCW LTD S	Common Stock	70454G207	1	144	SH		DFND	5	0	0	144
PEMBINA PI	Common Stock	706327103	179	4,941	SH		DFND	5	0	0	4,941
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	14	728	SH		DFND	5	0	0	728
PEPSICO IN	Common Stock	713448108	8,633	71,991	SH		DFND	5	0	35,547	36,444
PERFORMANC	Common Stock	71377A103	33	1,000	SH		DFND	5	0	0	1,000
PERNOD RIC	Common Stock	714264207	11	357	SH		DFND	5	0	357	0
TELEKOMUNI	Common Stock	715684106	10	299	SH		DFND	5	0	0	299
PFIZER INC	Common Stock	717081103	8,426	232,642	SH		DFND	5	0	138,367	94,276
PHILIP MOR	Common Stock	718172109	8,407	79,576	SH		DFND	5	0	59,532	20,044
PHILLIPS 6	Common Stock	718546104	3,112	30,766	SH		DFND	5	0	26,632	4,133
PHOENIX CO	Preferred Stock	71902E208	8	425	SH		DFND	5	0	0	425
PIMCO MUNI	Common Stock	72200R107	4	310	SH		DFND	5	0	0	310
PIMCO STRA	Common Stock	72200X104	33	3,561	SH		DFND	5	0	0	3,561
PIMCO GLOB	Common Stock	722011103	3	200	SH		DFND	5	0	0	200
PIMCO HIGH	Common Stock	722014107	13	1,677	SH		DFND	5	0	0	1,677
PIMCO CORP	Common Stock	72201B101	18	1,104	SH		DFND	5	0	0	1,104
PIMCO INCO	Common Stock	72201H108	61	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	47	944	SH		DFND	5	0	0	944
PIMCO ETF	Common Stock	72201R205	106	2,050	SH		DFND	5	0	0	2,050
PIMCO ETF	Common Stock	72201R304	21	301	SH		DFND	5	0	0	301
PIMCO ETF	Common Stock	72201R403	59	1,020	SH		DFND	5	0	0	1,020
PIMCO ETF	Common Stock	72201R775	2,248	21,212	SH		DFND	5	0	0	21,212
PIMCO ETF	Common Stock	72201R783	406	4,045	SH		DFND	5	0	0	4,045
PIMCO ETF	Common Stock	72201R817	52	488	SH		DFND	5	0	0	488
PIMCO ETF	Common Stock	72201R833	388	3,819	SH		DFND	5	0	0	3,819
PIMCO ETF	Common Stock	72201R866	298	5,553	SH		DFND	5	0	0	5,553
PIMCO DYNA	Common Stock	72201Y101	9	284	SH		DFND	5	0	0	284
PIMCO INCO	Common Stock	72202B100	74	2,847	SH		DFND	5	0	0	2,847
PINNACLE W	Common Stock	723484101	44	512	SH		DFND	5	0	0	512
PINNACLE F	Common Stock	72348P104	9	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	479	2,771	SH		DFND	5	0	2,771	0
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PITNEY BOW	Common Stock	724479100	4	400	SH		DFND	5	0	0	400
PITNEY BOW	Preferred Stock	724479506	23	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	27	214	SH		DFND	5	0	0	214
POLYONE CO	Common Stock	73179P106	57	1,306	SH		DFND	5	0	1,306	0
POOL CORP	Common Stock	73278L105	1	9	SH		DFND	5	0	9	0
PORTLAND G	Common Stock	736508847	146	3,213	SH		DFND	5	0	0	3,213
POTASH COR	Common Stock	73755L107	136	6,566	SH		DFND	5	0	0	6,566
POWERSHARE	Common Stock	73935A104	4,517	28,999	SH		DFND	5	0	0	28,999
POWERSHARE	Common Stock	73935B508	97	1,178	SH		DFND	5	0	0	1,178
POWERSHARE	Common Stock	73935B862	18	713	SH		DFND	5	0	0	713
POWERSHARE	Common Stock	73935L100	13	507	SH		DFND	5	0	0	507
POWERSHARE	Common Stock	73935S105	29	1,732	SH		DFND	5	0	0	1,732
POWERSHARE	Common Stock	73935X104	43	451	SH		DFND	5	0	0	451
POWERSHARE	Common Stock	73935X112	13	513	SH		DFND	5	0	0	513
POWERSHARE	Common Stock	73935X146	231	1,998	SH		DFND	5	0	0	1,998
POWERSHARE	Common Stock	73935X153	247	4,786	SH		DFND	5	0	0	4,786
POWERSHARE	Common Stock	73935X161	2	56	SH		DFND	5	0	0	56
POWERSHARE	Common Stock	73935X195	14	1,102	SH		DFND	5	0	0	1,102
POWERSHARE	Common Stock	73935X203	71	687	SH		DFND	5	0	0	687
POWERSHARE	Common Stock	73935X229	55	2,906	SH		DFND	5	0	0	2,906
POWERSHARE	Common Stock	73935X278	5	113	SH		DFND	5	0	0	113
POWERSHARE	Common Stock	73935X286	968	16,405	SH		DFND	5	0	0	16,405
POWERSHARE	Common Stock	73935X302	310	17,409	SH		DFND	5	0	0	17,409
POWERSHARE	Common Stock	73935X344	6	105	SH		DFND	5	0	0	105
POWERSHARE	Common Stock	73935X351	60	834	SH		DFND	5	0	0	834
POWERSHARE	Common Stock	73935X369	41	675	SH		DFND	5	0	0	675
POWERSHARE	Common Stock	73935X377	7	190	SH		DFND	5	0	0	190
POWERSHARE	Common Stock	73935X385	11	285	SH		DFND	5	0	0	285
POWERSHARE	Common Stock	73935X401	44	981	SH		DFND	5	0	0	981
POWERSHARE	Common Stock	73935X427	7	98	SH		DFND	5	0	0	98
POWERSHARE	Common Stock	73935X435	58	1,325	SH		DFND	5	0	0	1,325
POWERSHARE	Common Stock	73935X443	33	688	SH		DFND	5	0	0	688
POWERSHARE	Common Stock	73935X567	11	84	SH		DFND	5	0	0	84
POWERSHARE	Common Stock	73935X575	67	2,206	SH		DFND	5	0	0	2,206
POWERSHARE	Common Stock	73935X583	145,525	1,281,256	SH		DFND	5	0	1,257,428	23,828
POWERSHARE	Common Stock	73935X591	7	266	SH		DFND	5	0	0	266
POWERSHARE	Common Stock	73935X609	157	3,785	SH		DFND	5	0	0	3,785
POWERSHARE	Common Stock	73935X625	1	127	SH		DFND	5	0	0	127
POWERSHARE	Common Stock	73935X658	2	107	SH		DFND	5	0	0	107
POWERSHARE	Common Stock	73935X666	183	5,272	SH		DFND	5	0	0	5,272
POWERSHARE	Common Stock	73935X682	530	17,413	SH		DFND	5	0	17,413	0
POWERSHARE	Common Stock	73935X690	102	1,892	SH		DFND	5	0	0	1,892
POWERSHARE	Common Stock	73935X708	212	5,470	SH		DFND	5	0	0	5,470
POWERSHARE	Common Stock	73935X716	507	30,678	SH		DFND	5	0	0	30,678
POWERSHARE	Common Stock	73935X732	157	5,944	SH		DFND	5	0	0	5,944
POWERSHARE	Common Stock	73935X757	27	600	SH		DFND	5	0	0	600
POWERSHARE	Common Stock	73935X773	40	634	SH		DFND	5	0	0	634
POWERSHARE	Common Stock	73935X781	363	7,202	SH		DFND	5	0	0	7,202
POWERSHARE	Common Stock	73935X799	2	24	SH		DFND	5	0	0	24
POWERSHARE	Common Stock	73935X807	21	504	SH		DFND	5	0	0	504
POWERSHARE	Common Stock	73935X823	14	512	SH		DFND	5	0	0	512
POWERSHARE	Common Stock	73935X849	40	1,179	SH		DFND	5	0	0	1,179
POWERSHARE	Common Stock	73935X856	10	218	SH		DFND	5	0	0	218
POWERSHARE	Common Stock	73935X864	224	7,265	SH		DFND	5	0	0	7,265
POWERSHARE	Common Stock	73935X872	63	1,948	SH		DFND	5	0	0	1,948
POWERSHARE	Common Stock	73935X880	181	5,791	SH		DFND	5	0	0	5,791
POWERSHARE	Common Stock	73936B101	4	252	SH		DFND	5	0	0	252
POWERSHARE	Common Stock	73936B200	34	890	SH		DFND	5	0	0	890
POWERSHARE	Common Stock	73936B408	22	1,190	SH		DFND	5	0	0	1,190
POWERSHARE	Common Stock	73936B507	1	135	SH		DFND	5	0	0	135
POWERSHARE	Common Stock	73936B705	35	1,800	SH		DFND	5	0	0	1,800
POWERSHARE	Common Stock	73936D107	2	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73936Q108	893	32,338	SH		DFND	5	0	0	32,338
POWERSHARE	Common Stock	73936Q207	91	4,450	SH		DFND	5	0	0	4,450
POWERSHARE	Common Stock	73936Q702	7	255	SH		DFND	5	0	0	255
POWERSHARE	Common Stock	73936Q710	31	1,300	SH		DFND	5	0	0	1,300
POWERSHARE	Common Stock	73936Q744	54	1,104	SH		DFND	5	0	0	1,104
POWERSHARE	Common Stock	73936Q769	2,202	95,554	SH		DFND	5	0	34,096	61,459
POWERSHARE	Common Stock	73936Q777	40	676	SH		DFND	5	0	0	676
POWERSHARE	Common Stock	73936Q793	107	4,515	SH		DFND	5	0	0	4,515
POWERSHARE	Common Stock	73936Q819	49	1,386	SH		DFND	5	0	0	1,386
POWERSHARE	Common Stock	73936Q835	28	1,025	SH		DFND	5	0	0	1,025
POWERSHARE	Common Stock	73936Q843	440	18,405	SH		DFND	5	0	0	18,405
POWERSHARE	Common Stock	73936Q876	77	3,919	SH		DFND	5	0	0	3,919
POWERSHARE	Common Stock	73936T441	53	2,000	SH		DFND	5	0	0	2,000
POWERSHARE	Common Stock	73936T474	2,856	110,672	SH		DFND	5	0	95,544	15,128
POWERSHARE	Common Stock	73936T557	106	5,595	SH		DFND	5	0	0	5,595
POWERSHARE	Common Stock	73936T565	342	22,983	SH		DFND	5	0	0	22,983
POWERSHARE	Common Stock	73936T573	360	12,180	SH		DFND	5	0	0	12,180
POWERSHARE	Common Stock	73936T615	18	1,401	SH		DFND	5	0	0	1,401
POWERSHARE	Common Stock	73936T623	119	4,553	SH		DFND	5	0	0	4,553
POWERSHARE	Common Stock	73936T763	27	1,216	SH		DFND	5	0	0	1,216
POWERSHARE	Common Stock	73936T789	9	193	SH		DFND	5	0	0	193
POWERSHARE	Common Stock	73936T805	65	2,687	SH		DFND	5	0	0	2,687
POWERSHARE	Common Stock	739371201	33	855	SH		DFND	5	0	0	855
POWERSHARE	Common Stock	73937B407	177	5,752	SH		DFND	5	0	0	5,752
POWERSHARE	Common Stock	73937B472	35	1,107	SH		DFND	5	0	703	404
POWERSHARE	Common Stock	73937B480	52	1,727	SH		DFND	5	0	1,547	180
POWERSHARE	Common Stock	73937B498	6	199	SH		DFND	5	0	0	199
POWERSHARE	Common Stock	73937B571	466	14,929	SH		DFND	5	0	688	14,240
POWERSHARE	Common Stock	73937B597	483	18,822	SH		DFND	5	0	0	18,822
POWERSHARE	Common Stock	73937B605	166	2,222	SH		DFND	5	0	0	2,222
POWERSHARE	Common Stock	73937B621	29	770	SH		DFND	5	0	0	770
POWERSHARE	Common Stock	73937B639	833	18,015	SH		DFND	5	0	10,845	7,170
POWERSHARE	Common Stock	73937B647	555	12,240	SH		DFND	5	0	11,719	521
POWERSHARE	Common Stock	73937B654	192	4,531	SH		DFND	5	0	0	4,531
POWERSHARE	Common Stock	73937B662	107	4,205	SH		DFND	5	0	3,065	1,140
POWERSHARE	Common Stock	73937B670	6	285	SH		DFND	5	0	0	285
POWERSHARE	Common Stock	73937B688	621	18,453	SH		DFND	5	0	4,157	14,296
POWERSHARE	Common Stock	73937B704	3	168	SH		DFND	5	0	0	168
POWERSHARE	Common Stock	73937B712	73	1,300	SH		DFND	5	0	0	1,300
POWERSHARE	Common Stock	73937B746	25	457	SH		DFND	5	0	0	457
POWERSHARE	Common Stock	73937B761	26	1,021	SH		DFND	5	0	0	1,021
POWERSHARE	Common Stock	73937B779	3,939	82,514	SH		DFND	5	0	61,238	21,277
POWERSHARE	Common Stock	73937B803	228	4,187	SH		DFND	5	0	0	4,187
POWERSHARE	Common Stock	73937B829	130	3,063	SH		DFND	5	0	0	3,063
POWERSHARE	Common Stock	73937B837	10	181	SH		DFND	5	0	0	181
POWERSHARE	Common Stock	73937B860	60	779	SH		DFND	5	0	0	779
POWERSHARE	Common Stock	73937B878	14	213	SH		DFND	5	0	0	213
POWERSHARE	Common Stock	73937B886	31	319	SH		DFND	5	0	0	319
PRAIRIESKY	Common Stock	739721108	0	1	SH		DFND	5	0	0	1
PRAXAIR IN	Common Stock	74005P104	2,672	17,274	SH		DFND	5	0	15,655	1,619
PREMIER IN	Common Stock	74051N102	81	2,773	SH		DFND	5	0	2,773	0
PRESTIGE B	Common Stock	74112D101	54	1,222	SH		DFND	5	0	852	370
PRICE T RO	Common Stock	74144T108	567	5,405	SH		DFND	5	0	3	5,402
PRICELINE	Common Stock	741503403	4,099	2,359	SH		DFND	5	0	2,150	209
PRIMERICA	Common Stock	74164M108	74	731	SH		DFND	5	0	711	20
PRINCIPAL	Common Stock	74251V102	108	1,524	SH		DFND	5	0	0	1,524
PROCTER AN	Common Stock	742718109	10,788	117,415	SH		DFND	5	0	34,994	82,421
PROGRESS E	Preferred Stock	743263AA3	0	415	SH		DFND	5	0	0	415
PROGRESSIV	Common Stock	743315103	468	8,301	SH		DFND	5	0	6,948	1,353
PROSIEBENS	Common Stock	743476202	12	1,398	SH		DFND	5	0	1,398	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	18	251	SH		DFND	5	0	0	251
PROSHARES	Common Stock	74347R248	101	1,517	SH		DFND	5	0	0	1,517
PROSHARES	Common Stock	74348A210	1	35	SH		DFND	5	0	0	35
PROSHARES	Common Stock	74348A467	10	150	SH		DFND	5	0	0	150
PROSPECT C	Common Stock	74348T102	10	1,431	SH		DFND	5	0	0	1,431
PRUDENTIAL	Common Stock	744320102	1,601	13,924	SH		DFND	5	0	11,822	2,102
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PRUDENTIAL	Common Stock	74433A109	44	3,055	SH		DFND	5	0	0	3,055
PRUDENTIAL	Common Stock	74435K204	15	299	SH		DFND	5	0	239	60
PRUDENTIAL	Common Stock	74442F107	22	1,500	SH		DFND	5	0	0	1,500
PUBLIC SER	Common Stock	744573106	2,016	39,153	SH		DFND	5	0	33,449	5,704
PUBLIC STO	Preferred Stock	74460W842	19	700	SH		DFND	5	0	0	700
PULTEGROUP	Common Stock	745867101	23	695	SH		DFND	5	0	0	695
PUTNAM MAN	Common Stock	746823103	64	8,635	SH		DFND	5	0	0	8,635
PUTNAM PRE	Common Stock	746853100	10	1,883	SH		DFND	5	0	0	1,883
PUTNAM MUN	Common Stock	746922103	16	1,325	SH		DFND	5	0	0	1,325
QEP RESOUR	Common Stock	74733V100	1	75	SH		DFND	5	0	0	75
QORVO INC	Common Stock	74736K101	50	750	SH		DFND	5	0	0	750
QUALCOMM I	Common Stock	747525103	1,675	26,171	SH		DFND	5	0	8,838	17,333
QUALYS INC	Common Stock	74758T303	6	108	SH		DFND	5	0	108	0
QUANTA SER	Common Stock	74762E102	23	600	SH		DFND	5	0	0	600
QUEST DIAG	Common Stock	74834L100	3,379	34,311	SH		DFND	5	0	21,068	13,244
RPC ENERGY	Common Stock	749660106	42	1,633	SH		DFND	5	0	1,633	0
RMR GROUP	Common Stock	74967R106	1	11	SH		DFND	5	0	0	11
RPM INTL I	Common Stock	749685103	17	315	SH		DFND	5	0	0	315
RADIAN GRO	Common Stock	750236101	10	500	SH		DFND	5	0	0	500
RANDGOLD R	Common Stock	752344309	7	66	SH		DFND	5	0	0	66
RANDSTAD H	Common Stock	75279Q108	8	273	SH		DFND	5	0	0	273
RAYMOND JA	Common Stock	754730109	80	899	SH		DFND	5	0	698	201
RAYONIER A	Common Stock	75508B104	0	5	SH		DFND	5	0	5	0
RAYTHEON C	Common Stock	755111507	3,656	19,464	SH		DFND	5	0	15,426	4,038
REALOGY HL	Common Stock	75605Y106	0	7	SH		DFND	5	0	7	0
REALPAGE I	Common Stock	75606N109	50	1,119	SH		DFND	5	0	1,119	0
RED HAT IN	Common Stock	756577102	62	513	SH		DFND	5	0	6	507
REDFIN COR	Common Stock	75737F108	2	52	SH		DFND	5	0	52	0
REGAL ENTE	Common Stock	758766109	64	2,762	SH		DFND	5	0	0	2,762
REGENERON	Common Stock	75886F107	1,434	3,815	SH		DFND	5	0	3,465	350
REGIONS FI	Common Stock	7591EP100	56	3,247	SH		DFND	5	0	0	3,247
REGIONS FI	Preferred Stock	7591EP308	10	400	SH		DFND	5	0	0	400
REINSURANC	Common Stock	759351604	59	378	SH		DFND	5	0	378	0
RELX PLC S	Common Stock	759530108	17	704	SH		DFND	5	0	704	0
RENASANT C	Common Stock	75970E107	58	1,411	SH		DFND	5	0	1,411	0
REPUBLIC S	Common Stock	760759100	632	9,352	SH		DFND	5	0	583	8,769
RESMED INC	Common Stock	761152107	80	943	SH		DFND	5	0	0	943
RIO TINTO	Common Stock	767204100	43	810	SH		DFND	5	0	0	810
RITE AID C	Common Stock	767754104	3	1,700	SH		DFND	5	0	0	1,700
ROCHE HLDG	Common Stock	771195104	1,096	34,670	SH		DFND	5	0	31,441	3,229
ROCKWELL A	Common Stock	773903109	190	967	SH		DFND	5	0	3	963
ROCKWELL C	Common Stock	774341101	176	1,298	SH		DFND	5	0	0	1,298
ROCKWELL M	Common Stock	774374102	2	418	SH		DFND	5	0	0	418
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROGERS COR	Common Stock	775133101	59	365	SH		DFND	5	0	365	0
ROPER TECH	Common Stock	776696106	1,432	5,529	SH		DFND	5	0	5,529	0
ROSS STORE	Common Stock	778296103	656	8,178	SH		DFND	5	0	6,380	1,797
ROYAL BANK	Common Stock	780087102	16	197	SH		DFND	5	0	0	197
ROYAL DSM	Common Stock	780249108	70	2,940	SH		DFND	5	0	2,788	152
ROYAL DUTC	Common Stock	780259107	968	14,169	SH		DFND	5	0	11,893	2,276
ROYAL DUTC	Common Stock	780259206	583	8,739	SH		DFND	5	0	962	7,777
ROYAL KPN	Common Stock	780641205	50	14,204	SH		DFND	5	0	14,204	0
RYANAIR HO	Common Stock	783513203	161	1,541	SH		DFND	5	0	1,384	157
RYDER SYST	Common Stock	783549108	186	2,211	SH		DFND	5	0	0	2,211
RYDEX ETF	Common Stock	78355W106	656	6,495	SH		DFND	5	0	0	6,495
GUGGENHEIM	Common Stock	78355W403	241	2,300	SH		DFND	5	0	0	2,300
GUGGENHEIM	Common Stock	78355W601	84	547	SH		DFND	5	0	0	547
GUGG S&P 5	Common Stock	78355W874	48	360	SH		DFND	5	0	0	360
S&P GLOBAL	Common Stock	78409V104	940	5,547	SH		DFND	5	0	3,957	1,590
SEI INVEST	Common Stock	784117103	257	3,574	SH		DFND	5	0	0	3,574
SK TELECOM	Common Stock	78440P108	10	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	16	780	SH		DFND	5	0	780	0
SPDR S&P 5	Common Stock	78462F103	38,917	145,833	SH		DFND	5	0	102,298	43,535
SPDR GOLD	Common Stock	78463V107	687	5,560	SH		DFND	5	0	0	5,560
SPDR INDEX	Common Stock	78463X103	21	589	SH		DFND	5	0	0	589
SPDR INDEX	Common Stock	78463X194	21	233	SH		DFND	5	0	0	233
SPDR INDEX	Common Stock	78463X202	402	9,867	SH		DFND	5	0	0	9,867
SPDR INDEX	Common Stock	78463X301	14	130	SH		DFND	5	0	0	130
SPDR INDEX	Common Stock	78463X400	22	204	SH		DFND	5	0	0	204
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	262	3,694	SH		DFND	5	0	0	3,694
SPDR INDEX	Common Stock	78463X475	10	125	SH		DFND	5	0	0	125
SPDR INDEX	Common Stock	78463X509	16	412	SH		DFND	5	0	0	412
SPDR INDEX	Common Stock	78463X533	149	4,521	SH		DFND	5	0	0	4,521
SPDR INDEX	Common Stock	78463X541	29	590	SH		DFND	5	0	0	590
SPDR INDEX	Common Stock	78463X749	63	1,286	SH		DFND	5	0	0	1,286
SPDR INDEX	Common Stock	78463X772	628	15,234	SH		DFND	5	0	0	15,234
SPDR INDEX	Common Stock	78463X848	444	11,379	SH		DFND	5	0	0	11,379
SPDR S&P G	Common Stock	78463X855	204	3,931	SH		DFND	5	0	0	3,931
SPDR INDEX	Common Stock	78463X863	69	1,703	SH		DFND	5	0	0	1,703
SPDR INDEX	Common Stock	78463X871	18	506	SH		DFND	5	0	0	506
SPDR MORGA	Common Stock	78464A102	314	3,745	SH		DFND	5	0	0	3,745
SPDR SERIE	Common Stock	78464A151	2	55	SH		DFND	5	0	0	55
SPDR SER T	Common Stock	78464A201	90	397	SH		DFND	5	0	0	397
SPDR SERIE	Common Stock	78464A284	318	5,718	SH		DFND	5	0	0	5,718
SPDR SER T	Common Stock	78464A292	848	19,252	SH		DFND	5	0	0	19,252
SPDR SER T	Common Stock	78464A300	30	238	SH		DFND	5	0	0	238
SPDR SERIE	Common Stock	78464A359	1,579	31,211	SH		DFND	5	0	0	31,211
SPDR SERIE	Common Stock	78464A367	388	13,548	SH		DFND	5	0	12,608	940
SPDR SERIE	Common Stock	78464A375	764	22,327	SH		DFND	5	0	0	22,327
SPDR SERIE	Common Stock	78464A391	1	41	SH		DFND	5	0	0	41
SPDR SERIE	Common Stock	78464A409	111	3,373	SH		DFND	5	0	0	3,373
SPDR SERIE	Common Stock	78464A417	1,229	33,457	SH		DFND	5	0	13,378	20,079
SPDR SERIE	Common Stock	78464A474	170	5,586	SH		DFND	5	0	0	5,586
SPDR CITI	Common Stock	78464A490	1	9	SH		DFND	5	0	0	9
SPDR SER T	Common Stock	78464A508	23	753	SH		DFND	5	0	0	753
SPDR SERIE	Common Stock	78464A516	14,800	520,568	SH		DFND	5	0	510,789	9,779
SPDR SER T	Common Stock	78464A532	159	2,446	SH		DFND	5	0	0	2,446
SPDR SERIE	Common Stock	78464A573	72	1,172	SH		DFND	5	0	0	1,172
SPDR S&P H	Common Stock	78464A581	131	2,035	SH		DFND	5	0	0	2,035
SPDR S&P S	Common Stock	78464A599	160	2,298	SH		DFND	5	0	0	2,298
SPDR SER T	Common Stock	78464A607	57,794	616,869	SH		DFND	5	0	603,559	13,310
SPDR SERIE	Common Stock	78464A631	279	3,342	SH		DFND	5	0	0	3,342
SPDR SERIE	Common Stock	78464A656	136	2,414	SH		DFND	5	0	0	2,414
SPDR SERIE	Common Stock	78464A672	60	1,015	SH		DFND	5	0	0	1,015
SPDR SER T	Common Stock	78464A698	1,098	18,651	SH		DFND	5	0	0	18,651
SPDR SERIE	Common Stock	78464A706	50	584	SH		DFND	5	0	0	584
SPDR SER T	Common Stock	78464A714	76	1,690	SH		DFND	5	0	0	1,690
SPDR SER T	Common Stock	78464A722	39	900	SH		DFND	5	0	0	900
SPDR SER T	Common Stock	78464A730	34	925	SH		DFND	5	0	0	925
SPDR SER T	Common Stock	78464A748	147	8,603	SH		DFND	5	0	0	8,603
SPDR SER T	Common Stock	78464A755	73	1,994	SH		DFND	5	0	0	1,994
SPDR SER T	Common Stock	78464A763	4,726	50,026	SH		DFND	5	0	0	50,026
SPDR SER T	Common Stock	78464A771	152	2,620	SH		DFND	5	0	0	2,620
SPDR SER T	Common Stock	78464A789	221	7,196	SH		DFND	5	0	0	7,196
SPDR SER T	Common Stock	78464A797	229	4,828	SH		DFND	5	0	0	4,828
SPDR SER T	Common Stock	78464A813	53	397	SH		DFND	5	0	0	397
SPDR SER T	Common Stock	78464A821	14	88	SH		DFND	5	0	0	88
SPDR SER T	Common Stock	78464A839	554	5,387	SH		DFND	5	0	0	5,387
SPDR SERIE	Common Stock	78464A847	11	326	SH		DFND	5	0	0	326
SPDR SER T	Common Stock	78464A862	277	3,967	SH		DFND	5	0	0	3,967
SPDR SER T	Common Stock	78464A870	517	6,095	SH		DFND	5	0	0	6,095
SPDR SER T	Common Stock	78464A888	147	3,325	SH		DFND	5	0	0	3,325
SSE PLC SP	Common Stock	78467K107	8	466	SH		DFND	5	0	466	0
SSGA ACTIV	Common Stock	78467V103	20	765	SH		DFND	5	0	0	765
SSGA ACTIV	Common Stock	78467V202	304	9,050	SH		DFND	5	0	0	9,050
SSGA ACTIV	Common Stock	78467V400	23	613	SH		DFND	5	0	0	613
SSGA ACTIV	Common Stock	78467V608	4,049	85,815	SH		DFND	5	0	72,838	12,977
SSGA ACTIV	Common Stock	78467V848	30	617	SH		DFND	5	0	0	617
SPDR DOW J	Common Stock	78467X109	5,940	24,012	SH		DFND	5	0	16,408	7,604
SPDR S&P M	Common Stock	78467Y107	448	1,298	SH		DFND	5	0	0	1,298
SPDR SER T	Common Stock	78468R119	15	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78468R200	25	807	SH		DFND	5	0	0	807
SPDR SER T	Common Stock	78468R408	357	12,939	SH		DFND	5	0	0	12,939
SPDR SERIE	Common Stock	78468R663	117	1,285	SH		DFND	5	0	0	1,285
SPDR SER T	Common Stock	78468R721	144	2,939	SH		DFND	5	0	0	2,939
SPDR SER T	Common Stock	78468R739	447	9,326	SH		DFND	5	0	0	9,326
SPDR SER T	Common Stock	78468R747	16	225	SH		DFND	5	0	0	225
SPDR SER T	Common Stock	78468R754	50	694	SH		DFND	5	0	488	206
SPDR SER T	Common Stock	78468R770	3	45	SH		DFND	5	0	0	45
SPDR SER T	Common Stock	78468R788	6	155	SH		DFND	5	0	0	155
SPDR SER T	Common Stock	78468R796	16	246	SH		DFND	5	0	0	246
SPDR SERIE	Common Stock	78468R853	4	126	SH		DFND	5	0	0	126
SPDR SSGA	Common Stock	78468R887	161	1,766	SH		DFND	5	0	487	1,279
SVB FINL G	Common Stock	78486Q101	4	17	SH		DFND	5	0	17	0
SABRE CORP	Common Stock	78573M104	96	4,660	SH		DFND	5	0	4,160	500
SALESFORCE	Common Stock	79466L302	2,183	21,354	SH		DFND	5	0	17,501	3,853
SAMSONITE	Common Stock	79604U107	10	446	SH		DFND	5	0	446	0
SANMINA CO	Common Stock	801056102	8	246	SH		DFND	5	0	0	246
SANOFI SPO	Common Stock	80105N105	2,849	66,260	SH		DFND	5	0	56,093	10,167
SANTEN	Common Stock	80287P100	10	623	SH		DFND	5	0	623	0
SAP SE SPO	Common Stock	803054204	869	7,732	SH		DFND	5	0	7,622	110
SASOL SPON	Common Stock	803866300	290	8,472	SH		DFND	5	0	8,372	100
SCANA CORP	Common Stock	80589M102	59	1,491	SH		DFND	5	0	0	1,491
HENRY SCHE	Common Stock	806407102	7	101	SH		DFND	5	0	101	0
SCHLUMBERG	Common Stock	806857108	3,608	53,540	SH		DFND	5	0	43,746	9,793
SCHNEIDER	Common Stock	80687P106	12	685	SH		DFND	5	0	685	0
SCHULMAN A	Common Stock	808194104	44	1,172	SH		DFND	5	0	1,172	0
SCHWAB CHA	Common Stock	808513105	3,399	66,172	SH		DFND	5	0	63,614	2,557
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	808524201	0	0	SH		DFND	5	0	0	0
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	12	244	SH		DFND	5	0	0	244
SCHWAB STR	Common Stock	808524805	11	331	SH		DFND	5	0	0	331
SCHWAB STR	Common Stock	808524847	133	3,190	SH		DFND	5	0	2,483	707
SCHWAB STR	Common Stock	808524870	2	40	SH		DFND	5	0	40	0
SCHWAB STR	Common Stock	808524888	0	0	SH		DFND	5	0	0	0
SCOTTS MIR	Common Stock	810186106	58	541	SH		DFND	5	0	430	111
SCRIPPS NE	Common Stock	811065101	11	128	SH		DFND	5	0	0	128
SEALED AIR	Common Stock	81211K100	60	1,212	SH		DFND	5	0	1,128	84
SEAWORLD E	Common Stock	81282V100	0	12	SH		DFND	5	0	12	0
SECOM LTD	Common Stock	813113206	47	2,514	SH		DFND	5	0	2,514	0
SELECT SEC	Common Stock	81369Y100	1,204	19,886	SH		DFND	5	0	0	19,886
SELECT SEC	Common Stock	81369Y209	1,643	19,869	SH		DFND	5	0	0	19,869
SECTOR SPD	Common Stock	81369Y308	433	7,615	SH		DFND	5	0	995	6,620
SELECT SEC	Common Stock	81369Y407	1,042	10,562	SH		DFND	5	0	0	10,562
SELECT SEC	Common Stock	81369Y506	1,021	14,128	SH		DFND	5	0	0	14,128
SECTOR SPD	Common Stock	81369Y605	2,741	98,215	SH		DFND	5	0	0	98,215
SECTOR SPD	Common Stock	81369Y704	1,692	22,365	SH		DFND	5	0	0	22,365
SECTOR SPD	Common Stock	81369Y803	2,246	35,124	SH		DFND	5	0	0	35,124
SELECT SEC	Common Stock	81369Y860	120	3,657	SH		DFND	5	0	0	3,657
SECTOR SPD	Common Stock	81369Y886	1,154	21,901	SH		DFND	5	0	0	21,901
SELECTIVE	Common Stock	816300107	82	1,391	SH		DFND	5	0	1,391	0
SEMTECH CO	Common Stock	816850101	3	74	SH		DFND	5	0	0	74
SEMPRA ENE	Common Stock	816851109	206	1,925	SH		DFND	5	0	0	1,925
SENDGRID I	Common Stock	816883102	1	44	SH		DFND	5	0	44	0
SENSIENT	Common Stock	81725T100	55	746	SH		DFND	5	0	746	0
SEQUENTIAL	Common Stock	81734P107	0	69	SH		DFND	5	0	0	69
SERVICENOW	Common Stock	81762P102	718	5,507	SH		DFND	5	0	5,507	0
SEVEN &I H	Common Stock	81783H105	48	2,313	SH		DFND	5	0	2,313	0
SGS SA UNS	Common Stock	818800104	12	446	SH		DFND	5	0	446	0
SHERWIN WI	Common Stock	824348106	367	895	SH		DFND	5	0	0	895
SHIN ETSU	Common Stock	824551105	2	63	SH		DFND	5	0	0	63
SHIRE PLC	Common Stock	82481R106	438	2,823	SH		DFND	5	0	2,140	682
SHOPRITE H	Common Stock	82510E209	5	276	SH		DFND	5	0	0	276
SHUTTERSTO	Common Stock	825690100	2	46	SH		DFND	5	0	46	0
SIEMENS AG	Common Stock	826197501	54	781	SH		DFND	5	0	323	458
SIGNATURE	Common Stock	82669G104	15	110	SH		DFND	5	0	0	110
SILICON MO	Common Stock	82706C108	49	921	SH		DFND	5	0	921	0
SINCLAIR B	Common Stock	829226109	4	97	SH		DFND	5	0	0	97
SINGAPORE	Common Stock	82929R304	6	218	SH		DFND	5	0	218	0
SIRIUS XM	Common Stock	82968B103	23	4,321	SH		DFND	5	0	0	4,321
SIX FLAGS	Common Stock	83001A102	50	753	SH		DFND	5	0	0	753
SKECHERS U	Common Stock	830566105	15	403	SH		DFND	5	0	0	403
SKYWEST IN	Common Stock	830879102	58	1,099	SH		DFND	5	0	1,099	0
SKYWORKS S	Common Stock	83088M102	106	1,113	SH		DFND	5	0	0	1,113
SMITH & NE	Common Stock	83175M205	179	5,111	SH		DFND	5	0	1,430	3,681
SMITH A O	Common Stock	831865209	73	1,188	SH		DFND	5	0	27	1,161
SMITHS GRO	Common Stock	83238P203	18	891	SH		DFND	5	0	891	0
SMUCKER J	Common Stock	832696405	387	3,114	SH		DFND	5	0	12	3,102
SMURFIT KA	Common Stock	83272W106	24	703	SH		DFND	5	0	703	0
SNAP ON IN	Common Stock	833034101	101	578	SH		DFND	5	0	348	230
SNAP INC C	Common Stock	83304A106	26	1,750	SH		DFND	5	0	0	1,750
SOCIEDAD Q	Common Stock	833635105	6	101	SH		DFND	5	0	0	101
SODEXO SPO	Common Stock	833792104	13	478	SH		DFND	5	0	478	0
SONIC HEAL	Common Stock	83546A203	19	1,083	SH		DFND	5	0	1,083	0
SONOCO PRO	Common Stock	835495102	16	298	SH		DFND	5	0	298	0
SONY CORP	Common Stock	835699307	40	901	SH		DFND	5	0	0	901
SONOVA HOL	Common Stock	83569C102	316	10,114	SH		DFND	5	0	10,114	0
SOURCE CAP	Common Stock	836144105	17	411	SH		DFND	5	0	0	411
SOUTHERN C	Common Stock	842587107	4,142	86,137	SH		DFND	5	0	42,241	43,896
SOUTHERN C	Preferred Stock	842587206	54	2,000	SH		DFND	5	0	0	2,000
SOUTHSIDE	Common Stock	84470P109	65	1,936	SH		DFND	5	0	1,816	120
SOUTH32 LT	Common Stock	84473L105	1	49	SH		DFND	5	0	0	49
SOUTHWEST	Common Stock	844741108	295	4,505	SH		DFND	5	0	0	4,505
SOUTHWEST	Common Stock	844895102	64	799	SH		DFND	5	0	799	0
SOUTHWESTE	Common Stock	845467109	5	848	SH		DFND	5	0	23	825
SPIRIT AER	Common Stock	848574109	13	151	SH		DFND	5	0	0	151
SPIRIT AIR	Common Stock	848577102	23	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	676	8,155	SH		DFND	5	0	8,091	64
SPROTT PHY	Common Stock	85207H104	8	754	SH		DFND	5	0	0	754
SPRINT COR	Common Stock	85207U105	0	78	SH		DFND	5	0	0	78
SPROUTS FM	Common Stock	85208M102	5	200	SH		DFND	5	0	0	200
SQUARE INC	Common Stock	852234103	41	1,175	SH		DFND	5	0	0	1,175
STAMPS COM	Common Stock	852857200	38	200	SH		DFND	5	0	0	200
STANLEY BL	Common Stock	854502101	1,680	9,903	SH		DFND	5	0	8,210	1,693
STANLEY BL	Preferred Stock	854502705	51	2,041	SH		DFND	5	0	0	2,041
STARBUCKS	Common Stock	855244109	3,996	69,582	SH		DFND	5	0	62,206	7,376
STATE STR	Common Stock	857477103	123	1,256	SH		DFND	5	0	0	1,256
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	10	231	SH		DFND	5	0	0	231
STEPAN CO	Common Stock	858586100	40	507	SH		DFND	5	0	507	0
STERICYCLE	Common Stock	858912108	262	3,848	SH		DFND	5	0	1	3,847
STERLING B	Common Stock	85917A100	75	3,044	SH		DFND	5	0	3,044	0
STIFEL FIN	Common Stock	860630102	158	2,653	SH		DFND	5	0	2,653	0
STOCK YDS	Common Stock	861025104	12	325	SH		DFND	5	0	0	325
STRYKER CO	Common Stock	863667101	1,695	10,949	SH		DFND	5	0	8,524	2,425
STURM RUGE	Common Stock	864159108	46	819	SH		DFND	5	0	564	255
SUBAYE INC	Common Stock	86428D104	0	780	SH		DFND	5	0	780	0
SUCAMPO	Common Stock	864909106	73	4,039	SH		DFND	5	0	4,039	0
SUMITOMO M	Common Stock	86562M209	74	8,464	SH		DFND	5	0	8,464	0
SUNCOR ENE	Common Stock	867224107	683	18,612	SH		DFND	5	0	276	18,336
SUNCOKE EN	Common Stock	86722A103	3	250	SH		DFND	5	0	0	250
SUNPOWER C	Common Stock	867652406	2	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	160	2,478	SH		DFND	5	0	0	2,478
SUNTRUST B	Preferred Stock	867914509	450	18,316	SH		DFND	5	0	0	18,316
SUPER MICR	Common Stock	86800U104	12	580	SH		DFND	5	0	0	580
SUPERNUS P	Common Stock	868459108	42	1,046	SH		DFND	5	0	1,046	0
SURGERY PA	Common Stock	86881A100	3	230	SH		DFND	5	0	230	0
SYKES ENTE	Common Stock	871237103	31	977	SH		DFND	5	0	977	0
SYMANTEC C	Common Stock	871503108	47	1,657	SH		DFND	5	0	0	1,657
SYMRISE AG	Common Stock	87155N109	408	18,995	SH		DFND	5	0	18,995	0
SYNCHRONOS	Common Stock	87157B103	2	200	SH		DFND	5	0	0	200
SYNAPTICS	Common Stock	87157D109	37	922	SH		DFND	5	0	0	922
SYNOPSYS I	Common Stock	871607107	59	690	SH		DFND	5	0	690	0
SYNGENTA A	Common Stock	87160A100	2	17	SH		DFND	5	0	0	17
SYNOVUS FI	Common Stock	87161C501	7	142	SH		DFND	5	0	0	142
SYNCHRONY	Common Stock	87165B103	102	2,633	SH		DFND	5	0	765	1,868
SYSCO CORP	Common Stock	871829107	1,386	22,826	SH		DFND	5	0	18,825	4,001
SYSMEX COR	Common Stock	87184P109	501	12,725	SH		DFND	5	0	12,725	0
TD AMERITR	Common Stock	87236Y108	14	268	SH		DFND	5	0	0	268
TFS FINL C	Common Stock	87240R107	3	200	SH		DFND	5	0	0	200
THK CO LTD	Common Stock	872434105	24	1,253	SH		DFND	5	0	0	1,253
TIAA CREF	Common Stock	87244W334	20	1,013	SH		DFND	5	0	1,013	0
TJX COS IN	Common Stock	872540109	522	6,821	SH		DFND	5	0	4,535	2,287
T MOBILE U	Common Stock	872590104	686	10,809	SH		DFND	5	0	10,427	382
TTM TECHNO	Common Stock	87305R109	46	2,917	SH		DFND	5	0	2,917	0
TAIWAN SEM	Common Stock	874039100	1,019	25,707	SH		DFND	5	0	22,438	3,269
TAKE-TWO I	Common Stock	874054109	4	32	SH		DFND	5	0	0	32
TAPESTRY I	Common Stock	876030107	106	2,404	SH		DFND	5	0	0	2,404
TARGET COR	Common Stock	87612E106	189	2,892	SH		DFND	5	0	0	2,892
TARGA RES	Common Stock	87612G101	32	655	SH		DFND	5	0	0	655
TASTY FRIE	Common Stock	876556200	0	500	SH		DFND	5	0	500	0
TATA MOTOR	Common Stock	876568502	49	1,473	SH		DFND	5	0	1,473	0
TECHTRONIC	Common Stock	87873R101	12	370	SH		DFND	5	0	370	0
TEGNA INC	Common Stock	87901J105	5	328	SH		DFND	5	0	0	328
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	12	811	SH		DFND	5	0	811	0
TELEFONICA	Common Stock	879382208	13	1,346	SH		DFND	5	0	0	1,346
TEMPLETON	Common Stock	880192109	36	3,240	SH		DFND	5	0	0	3,240
TEMPLETON	Common Stock	880198106	18	2,739	SH		DFND	5	0	0	2,739
TEMPUR SEA	Common Stock	88023U101	42	667	SH		DFND	5	0	0	667
TENARIS S	Common Stock	88031M109	223	6,986	SH		DFND	5	0	6,856	130
TENCENT HO	Common Stock	88032Q109	36	698	SH		DFND	5	0	0	698
TENET HEAL	Common Stock	88033G407	2	100	SH		DFND	5	0	0	100
TENNANT CO	Common Stock	880345103	6	82	SH		DFND	5	0	82	0
TENNECO IN	Common Stock	880349105	11	194	SH		DFND	5	0	0	194
TERADATA C	Common Stock	88076W103	2	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	142	457	SH		DFND	5	0	0	457
TEVA PHARM	Common Stock	881624209	928	48,988	SH		DFND	5	0	0	48,988
TETRA TECH	Common Stock	88162G103	105	2,181	SH		DFND	5	0	2,181	0
TEXAS CAP	Preferred Stock	882228406	10	400	SH		DFND	5	0	0	400
TEXAS INST	Common Stock	882508104	1,164	11,143	SH		DFND	5	0	4,054	7,088
TEXAS ROAD	Common Stock	882681109	305	5,795	SH		DFND	5	0	0	5,795
TEXTRON IN	Common Stock	883203101	131	2,317	SH		DFND	5	0	0	2,317
THERMO FIS	Common Stock	883556102	356	1,877	SH		DFND	5	0	0	1,877
THOR INDS	Common Stock	885160101	5	36	SH		DFND	5	0	0	36
3D SYSTEMS	Common Stock	88554D205	6	690	SH		DFND	5	0	0	690
3M COMPANY	Common Stock	88579Y101	2,843	12,078	SH		DFND	5	0	715	11,363
TIFFANY &C	Common Stock	886547108	13	125	SH		DFND	5	0	0	125
TIME INC N	Common Stock	887228104	1	33	SH		DFND	5	0	0	33
TIME WARNE	Common Stock	887317303	147	1,602	SH		DFND	5	0	0	1,602
TIMKEN CO	Common Stock	887389104	15	314	SH		DFND	5	0	0	314
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	0	29
TITAN INTL	Common Stock	88830M102	3	200	SH		DFND	5	0	0	200
TOKYO ELEC	Common Stock	889110102	4	91	SH		DFND	5	0	91	0
TOPBUILD C	Common Stock	89055F103	61	802	SH		DFND	5	0	802	0
TORAY INDS	Common Stock	890880206	52	2,747	SH		DFND	5	0	2,747	0
TORO CO CO	Common Stock	891092108	12	188	SH		DFND	5	0	0	188
TORONTO-DO	Common Stock	891160509	85	1,445	SH		DFND	5	0	0	1,445
TORTOISE E	Common Stock	89147L100	20	699	SH		DFND	5	0	0	699
TOTAL S A	Common Stock	89151E109	3,894	70,447	SH		DFND	5	0	66,583	3,864
TOTAL SYS	Common Stock	891906109	204	2,574	SH		DFND	5	0	2,384	190
TOYOTA MOT	Common Stock	892331307	99	779	SH		DFND	5	0	92	687
TRACTOR SU	Common Stock	892356106	708	9,468	SH		DFND	5	0	8,471	997
TRANSCANAD	Common Stock	89353D107	22	449	SH		DFND	5	0	0	449
TRANSDIGM	Common Stock	893641100	1,534	5,587	SH		DFND	5	0	5,507	81
TRANSUNION	Common Stock	89400J107	460	8,378	SH		DFND	5	0	8,378	0
TRAVELERS	Common Stock	89417E109	344	2,536	SH		DFND	5	0	0	2,536
TREND MICR	Common Stock	89486M206	18	316	SH		DFND	5	0	0	316
TREX INC	Common Stock	89531P105	12	113	SH		DFND	5	0	113	0
TRIMBLE IN	Common Stock	896239100	19	456	SH		DFND	5	0	30	426
TRINET GRO	Common Stock	896288107	60	1,353	SH		DFND	5	0	1,353	0
TRINITY IN	Common Stock	896522109	57	1,531	SH		DFND	5	0	3	1,528
TRIPADVISO	Common Stock	896945201	35	1,021	SH		DFND	5	0	0	1,021
TRUSTMARK	Common Stock	898402102	275	8,643	SH		DFND	5	0	0	8,643
TUPPERWARE	Common Stock	899896104	157	2,503	SH		DFND	5	0	2,102	401
TURKIYE GA	Common Stock	900148701	224	79,246	SH		DFND	5	0	79,246	0
TWENTY-FIR	Common Stock	90130A101	41	1,202	SH		DFND	5	0	0	1,202
TWITTER IN	Common Stock	90184L102	42	1,750	SH		DFND	5	0	0	1,750
TYLER TECH	Common Stock	902252105	1	4	SH		DFND	5	0	4	0
TYSON FOOD	Common Stock	902494103	169	2,080	SH		DFND	5	0	0	2,080
UGI CORP N	Common Stock	902681105	45	951	SH		DFND	5	0	0	951
UMB FINL C	Common Stock	902788108	63	883	SH		DFND	5	0	883	0
US BANCORP	Common Stock	902973304	1,978	36,912	SH		DFND	5	0	27,829	9,083
US BANCORP	Preferred Stock	902973791	1	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	5,405	6,177	SH		DFND	5	0	0	6,177
UMH PPTYS	Preferred Stock	903002301	49	1,800	SH		DFND	5	0	0	1,800
USG CORP C	Common Stock	903293405	4	100	SH		DFND	5	0	0	100
U S CONCRE	Common Stock	90333L201	76	914	SH		DFND	5	0	0	914
U S SILICA	Common Stock	90346E103	3	100	SH		DFND	5	0	0	100
ULTA BEAUT	Common Stock	90384S303	2,634	11,779	SH		DFND	5	0	10,795	984
ULTIMATE S	Common Stock	90385D107	7	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	98	4,698	SH		DFND	5	0	4,698	0
UNDER ARMO	Common Stock	904311107	83	5,739	SH		DFND	5	0	0	5,739
UNDER ARMO	Common Stock	904311206	107	8,027	SH		DFND	5	0	0	8,027
UNILEVER P	Common Stock	904767704	1,001	18,089	SH		DFND	5	0	7,588	10,500
UNILEVER N	Common Stock	904784709	3,690	65,515	SH		DFND	5	0	46,303	19,212
UNION BANK	Common Stock	90539J109	44	1,221	SH		DFND	5	0	1,221	0
UNION PACI	Common Stock	907818108	2,710	20,205	SH		DFND	5	0	12,022	8,183
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	80	2,299	SH		DFND	5	0	2,299	0
UNITED CON	Common Stock	910047109	25	375	SH		DFND	5	0	0	375
UNITED NAT	Common Stock	911163103	29	580	SH		DFND	5	0	0	580
UNITED OVE	Common Stock	911271302	21	531	SH		DFND	5	0	499	32
UNITED PAR	Common Stock	911312106	2,281	19,144	SH		DFND	5	0	9,311	9,833
UNITED REN	Common Stock	911363109	166	963	SH		DFND	5	0	0	963
UNITED STA	Common Stock	912909108	200	5,680	SH		DFND	5	0	589	5,092
UNITED TEC	Common Stock	913017109	2,755	21,594	SH		DFND	5	0	0	21,594
UNITED THE	Common Stock	91307C102	4	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	4,787	21,715	SH		DFND	5	0	14,703	7,012
UNIVAR INC	Common Stock	91336L107	0	16	SH		DFND	5	0	16	0
UNIVERSAL	Common Stock	91347P105	71	410	SH		DFND	5	0	0	410
UNIVERSAL	Common Stock	913903100	25	219	SH		DFND	5	0	0	219
UNUM GROUP	Common Stock	91529Y106	14	249	SH		DFND	5	0	0	249
URBAN OUTF	Common Stock	917047102	15	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	129	1,749	SH		DFND	5	0	0	1,749
VAIL RESOR	Common Stock	91879Q109	17	82	SH		DFND	5	0	5	77
VALEANT PH	Common Stock	91911K102	40	1,901	SH		DFND	5	0	0	1,901
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	1,949	21,208	SH		DFND	5	0	12,049	9,159
VALLEY NAT	Common Stock	919794107	11	1,000	SH		DFND	5	0	0	1,000
VALVOLINE	Common Stock	92047W101	30	1,190	SH		DFND	5	0	0	1,190
VANECK VEC	Common Stock	92189F361	2	66	SH		DFND	5	0	0	66
VANECK VEC	Common Stock	92189F429	23	1,188	SH		DFND	5	0	0	1,188
VANECK VEC	Common Stock	92189F486	73	2,901	SH		DFND	5	0	0	2,901
VANECK VEC	Common Stock	92189F494	16	850	SH		DFND	5	0	0	850
VANECK VEC	Common Stock	92189F700	23	366	SH		DFND	5	0	0	366
VANECK VEC	Common Stock	92189F726	62	501	SH		DFND	5	0	0	501
VANECK VEC	Common Stock	92189F767	41	600	SH		DFND	5	0	0	600
VANECK VEC	Common Stock	92189F791	78	2,282	SH		DFND	5	0	0	2,282
VANGUARD S	Common Stock	921908844	16,642	163,109	SH		DFND	5	0	125,345	37,764
VANGUARD S	Common Stock	921909768	2,700	47,523	SH		DFND	5	0	30,528	16,994
VANGUARD W	Common Stock	921910709	24	201	SH		DFND	5	0	0	201
VANGUARD W	Common Stock	921910816	262,520	2,358,033	SH		DFND	5	0	2,303,886	54,147
VANGUARD W	Common Stock	921910840	184,139	2,408,302	SH		DFND	5	0	2,360,578	47,724
VANGUARD W	Common Stock	921910873	1,659	18,073	SH		DFND	5	0	15,554	2,518
VANGUARD S	Common Stock	921932505	213	1,555	SH		DFND	5	0	0	1,555
VANGUARD A	Common Stock	921932703	71	650	SH		DFND	5	0	0	650
VANGUARD S	Common Stock	921932778	39	291	SH		DFND	5	0	0	291
VANGUARD A	Common Stock	921932794	37	256	SH		DFND	5	0	0	256
VANGUARD A	Common Stock	921932828	178	1,278	SH		DFND	5	0	0	1,278
VANGUARD A	Common Stock	921932844	41	333	SH		DFND	5	0	0	333
VANGUARD A	Common Stock	921932869	138	1,038	SH		DFND	5	0	0	1,038
VANGUARD A	Common Stock	921932885	86	669	SH		DFND	5	0	0	669
VANGUARD B	Common Stock	921937793	6,365	66,942	SH		DFND	5	0	61,481	5,461
VANGUARD B	Common Stock	921937819	4,844	57,789	SH		DFND	5	0	50,586	7,203
VANGUARD B	Common Stock	921937827	34,330	434,004	SH		DFND	5	0	400,662	33,342
VANGUARD B	Common Stock	921937835	143,533	1,759,630	SH		DFND	5	0	1,730,077	29,553
VANGUARD F	Common Stock	921943858	3,594	80,114	SH		DFND	5	0	58,709	21,405
VANGUARD W	Common Stock	921946406	19,530	228,079	SH		DFND	5	0	156,116	71,963
VANGUARD W	Common Stock	921946794	1,556	23,221	SH		DFND	5	0	20,160	3,061
VANGUARD W	Common Stock	921946810	28	416	SH		DFND	5	0	0	416
VANGUARD W	Common Stock	921946885	56	697	SH		DFND	5	0	0	697
VANGUARD M	Common Stock	922020805	2,327	47,658	SH		DFND	5	0	44,807	2,852
VANGUARD C	Common Stock	92203J407	873	16,048	SH		DFND	5	0	9,832	6,216
VANGUARD I	Common Stock	922042676	650	10,750	SH		DFND	5	0	0	10,750
VANGUARD I	Common Stock	922042718	687	5,761	SH		DFND	5	0	5,523	238
VANGUARD I	Common Stock	922042742	7,633	102,785	SH		DFND	5	0	97,030	5,755
VANGUARD I	Common Stock	922042775	2,083	38,066	SH		DFND	5	0	23,657	14,409
VANGUARD I	Common Stock	922042858	34,756	757,057	SH		DFND	5	0	712,564	44,493
VANGUARD I	Common Stock	922042866	85	1,168	SH		DFND	5	0	0	1,168
VANGUARD I	Common Stock	922042874	697	11,777	SH		DFND	5	0	0	11,777
VANGUARD S	Common Stock	92204A108	78	499	SH		DFND	5	0	0	499
VANGUARD W	Common Stock	92204A207	355	2,430	SH		DFND	5	0	0	2,430
VANGUARD S	Common Stock	92204A306	364	3,678	SH		DFND	5	0	0	3,678
VANGUARD S	Common Stock	92204A405	337	4,812	SH		DFND	5	0	0	4,812
VANGUARD S	Common Stock	92204A504	474	3,073	SH		DFND	5	0	0	3,073
VANGUARD S	Common Stock	92204A603	428	3,006	SH		DFND	5	0	0	3,006
VANGUARD S	Common Stock	92204A702	569	3,453	SH		DFND	5	0	0	3,453
VANGUARD S	Common Stock	92204A801	155	1,132	SH		DFND	5	0	0	1,132
VANGUARD S	Common Stock	92204A876	331	2,835	SH		DFND	5	0	0	2,835
VANGUARD S	Common Stock	92204A884	136	1,490	SH		DFND	5	0	0	1,490
VANGUARD S	Common Stock	92206C102	111	1,845	SH		DFND	5	0	0	1,845
VANGUARD S	Common Stock	92206C409	12,002	151,350	SH		DFND	5	0	110,040	41,310
VANGUARD S	Common Stock	92206C599	87	706	SH		DFND	5	0	0	706
VANGUARD S	Common Stock	92206C623	53	393	SH		DFND	5	0	0	393
VANGUARD S	Common Stock	92206C649	47	427	SH		DFND	5	0	0	427
VANGUARD R	Common Stock	92206C664	476	3,895	SH		DFND	5	0	3,318	577
VANGUARD S	Common Stock	92206C680	6,148	44,538	SH		DFND	5	0	41,607	2,931
VANGUARD I	Common Stock	92206C706	1,539	24,072	SH		DFND	5	0	22,490	1,582
VANGUARD S	Common Stock	92206C714	4,327	39,861	SH		DFND	5	0	37,301	2,560
VANGUARD R	Common Stock	92206C730	83	674	SH		DFND	5	0	0	674
VANGUARD S	Common Stock	92206C771	24	459	SH		DFND	5	0	0	459
VANGUARD L	Common Stock	92206C813	1,498	15,643	SH		DFND	5	0	15,084	559
VANGUARD S	Common Stock	92206C847	7	92	SH		DFND	5	0	0	92
VANGUARD S	Common Stock	92206C870	566	6,474	SH		DFND	5	0	172	6,302
VAREX IMAG	Common Stock	92214X106	2	49	SH		DFND	5	0	0	49
VARIAN MED	Common Stock	92220P105	53	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	83	1,283	SH		DFND	5	0	0	1,283
VECTRUS IN	Common Stock	92242T101	0	11	SH		DFND	5	0	0	11
VEEVA SYS	Common Stock	922475108	655	11,845	SH		DFND	5	0	11,795	50
VANGUARD M	Common Stock	922907746	93	1,796	SH		DFND	5	0	0	1,796
VANGUARD I	Common Stock	922908363	1,348	5,494	SH		DFND	5	0	0	5,494
VANGUARD I	Common Stock	922908512	90,818	814,003	SH		DFND	5	0	791,733	22,270
VANGUARD I	Common Stock	922908538	72,120	564,671	SH		DFND	5	0	546,300	18,371
VANGUARD I	Common Stock	922908553	12,600	151,840	SH		DFND	5	0	116,295	35,545
VANGUARD I	Common Stock	922908595	45,644	283,766	SH		DFND	5	0	271,116	12,650
VANGUARD I	Common Stock	922908611	47,652	358,881	SH		DFND	5	0	343,952	14,929
VANGUARD I	Common Stock	922908629	31,082	200,814	SH		DFND	5	0	180,214	20,600
VANGUARD I	Common Stock	922908637	1,683	13,730	SH		DFND	5	0	1,299	12,431
VANGUARD I	Common Stock	922908652	102	916	SH		DFND	5	0	0	916
VANGUARD I	Common Stock	922908736	209,645	1,490,546	SH		DFND	5	0	1,417,267	73,279
VANGUARD I	Common Stock	922908744	121,949	1,147,003	SH		DFND	5	0	1,100,658	46,344
VANGUARD I	Common Stock	922908751	15,372	104,005	SH		DFND	5	0	86,363	17,641
VANGUARD I	Common Stock	922908769	1,603	11,679	SH		DFND	5	0	2,007	9,672
VERISIGN I	Common Stock	92343E102	12	107	SH		DFND	5	0	0	107
VERIZON	Common Stock	92343V104	17,019	321,532	SH		DFND	5	0	190,560	130,972
VERIZON	Preferred Stock	92343V302	202	7,670	SH		DFND	5	0	0	7,670
VERITIV CO	Common Stock	923454102	1	35	SH		DFND	5	0	0	35
VERISK ANA	Common Stock	92345Y106	2,249	23,427	SH		DFND	5	0	23,099	328
VERMILION	Common Stock	923725105	16	429	SH		DFND	5	0	429	0
VERTEX PHA	Common Stock	92532F100	488	3,254	SH		DFND	5	0	2,335	919
VERSUM MAT	Common Stock	92532W103	11	284	SH		DFND	5	0	0	284
VIACOM INC	Common Stock	92553P201	14	454	SH		DFND	5	0	59	395
VIAVI SOLU	Common Stock	925550105	1	143	SH		DFND	5	0	143	0
VISA INC C	Common Stock	92826C839	8,706	76,351	SH		DFND	5	0	42,354	33,997
VIRTUS GLO	Common Stock	92835W107	62	4,605	SH		DFND	5	0	0	4,605
VISTA OUTD	Common Stock	928377100	6	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
VMWARE INC	Common Stock	928563402	2	18	SH		DFND	5	0	0	18
VOCERA COM	Common Stock	92857F107	5	150	SH		DFND	5	0	150	0
VODAFONE G	Common Stock	92857W308	9,569	299,977	SH		DFND	5	0	207,260	92,717
VORNADO RL	Preferred Stock	929042802	301	12,050	SH		DFND	5	0	0	12,050
VOYA FINL	Common Stock	929089100	49	1,000	SH		DFND	5	0	0	1,000
VOYA GLBL	Common Stock	92912T100	74	9,600	SH		DFND	5	0	0	9,600
VOYA PRIME	Common Stock	92913A100	41	8,040	SH		DFND	5	0	0	8,040
VULCAN MAT	Common Stock	929160109	248	1,933	SH		DFND	5	0	0	1,933
W D 40 CO	Common Stock	929236107	49	412	SH		DFND	5	0	0	412
WGL HLDGS	Common Stock	92924F106	89	1,042	SH		DFND	5	0	0	1,042
WABCO HLDG	Common Stock	92927K102	1	8	SH		DFND	5	0	8	0
WPP PLC NE	Common Stock	92937A102	298	3,285	SH		DFND	5	0	3,030	255
WEC ENERGY	Common Stock	92939U106	1,353	20,365	SH		DFND	5	0	18,496	1,869
WABTEC COR	Common Stock	929740108	7	92	SH		DFND	5	0	52	40
WAL-MART S	Common Stock	931142103	1,350	13,673	SH		DFND	5	0	0	13,673
WALGREENS	Common Stock	931427108	789	10,859	SH		DFND	5	0	7,558	3,301
WASTE MANA	Common Stock	94106L109	4,452	51,591	SH		DFND	5	0	35,488	16,103
WATERS COR	Common Stock	941848103	69	357	SH		DFND	5	0	0	357
WATSCO INC	Common Stock	942622200	1	8	SH		DFND	5	0	8	0
WAYFAIR IN	Common Stock	94419L101	4	50	SH		DFND	5	0	0	50
WEB COM GR	Common Stock	94733A104	41	1,899	SH		DFND	5	0	1,899	0
WEIBO CORP	Common Stock	948596101	343	3,313	SH		DFND	5	0	3,236	77
WEIR GROUP	Common Stock	94876Q205	3	203	SH		DFND	5	0	0	203
WELBILT IN	Common Stock	949090104	18	750	SH		DFND	5	0	0	750
WELLS FARG	Common Stock	949746101	3,753	61,867	SH		DFND	5	0	29,558	32,309
WELLS FARG	Preferred Stock	949746556	54	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Preferred Stock	949746655	13	525	SH		DFND	5	0	0	525
WELLS FARG	Preferred Stock	949746721	30	1,200	SH		DFND	5	0	0	1,200
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	21	3,458	SH		DFND	5	0	0	3,458
WELLS FARG	Common Stock	94987D101	41	3,150	SH		DFND	5	0	0	3,150
WEST BANCO	Common Stock	95123P106	4	158	SH		DFND	5	0	0	158
WEST PHARM	Common Stock	955306105	1,066	10,807	SH		DFND	5	0	10,807	0
WESTAR ENE	Common Stock	95709T100	7	125	SH		DFND	5	0	0	125
WESTERN AL	Common Stock	957638109	74	1,309	SH		DFND	5	0	1,309	0
WESTERN AS	Common Stock	95766A101	28	1,778	SH		DFND	5	0	0	1,778
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	28	3,759	SH		DFND	5	0	0	3,759
WESTERN AS	Common Stock	95790C107	138	7,694	SH		DFND	5	0	0	7,694
WESTERN DI	Common Stock	958102105	67	846	SH		DFND	5	0	20	826
WESTERN UN	Common Stock	959802109	41	2,148	SH		DFND	5	0	10	2,138
WESTLAKE C	Common Stock	960413102	2	19	SH		DFND	5	0	0	19
WESTPAC BA	Common Stock	961214301	1	50	SH		DFND	5	0	0	50
WESTROCK C	Common Stock	96145D105	7	108	SH		DFND	5	0	0	108
WHEATON PR	Common Stock	962879102	3	145	SH		DFND	5	0	0	145
WHIRLPOOL	Common Stock	963320106	1,408	8,347	SH		DFND	5	0	6,016	2,331
WHITING PE	Common Stock	966387409	1	50	SH		DFND	5	0	0	50
WILLIAMS C	Common Stock	969457100	21	674	SH		DFND	5	0	0	674
WILLIAMS S	Common Stock	969904101	40	769	SH		DFND	5	0	0	769
WINDSTREAM	Common Stock	97382A200	6	3,253	SH		DFND	5	0	0	3,253
WINTRUST F	Common Stock	97650W108	3	41	SH		DFND	5	0	0	41
WISDOMTREE	Common Stock	97717P104	3	241	SH		DFND	5	0	241	0
WISDOMTREE	Common Stock	97717W109	120	1,293	SH		DFND	5	0	0	1,293
WISDOMTREE	Common Stock	97717W208	105	1,447	SH		DFND	5	0	0	1,447
WISDOMTREE	Common Stock	97717W281	23	433	SH		DFND	5	0	0	433
WISDOMTREE	Common Stock	97717W307	190	2,062	SH		DFND	5	0	0	2,062
WISDOMTREE	Common Stock	97717W315	27	600	SH		DFND	5	0	0	600
WISDOMTREE	Common Stock	97717W406	101	1,142	SH		DFND	5	0	0	1,142
WISDOMTREE	Common Stock	97717W471	8	294	SH		DFND	5	0	0	294
WISDOMTREE	Common Stock	97717W505	11	309	SH		DFND	5	0	0	309
WISDOMTREE	Common Stock	97717W562	52	1,439	SH		DFND	5	0	0	1,439
WISDOMTREE	Common Stock	97717W570	161	4,050	SH		DFND	5	0	0	4,050
WISDOMTREE	Common Stock	97717W588	81	2,604	SH		DFND	5	0	0	2,604
WISDOMTREE	Common Stock	97717W596	14	448	SH		DFND	5	0	0	448
WISDOMTREE	Common Stock	97717W604	6	204	SH		DFND	5	0	0	204
WISDOMTREE	Common Stock	97717W703	5	81	SH		DFND	5	0	0	81
WISDOMTREE	Common Stock	97717W760	30	391	SH		DFND	5	0	0	391
WISDOMTREE	Common Stock	97717W778	11	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	67	1,320	SH		DFND	5	0	0	1,320
WISDOMTREE	Common Stock	97717W802	12	269	SH		DFND	5	0	0	269
WISDOMTREE	Common Stock	97717W851	48	813	SH		DFND	5	0	0	813
WISDOMTREE	Common Stock	97717W869	50	702	SH		DFND	5	0	0	702
WISDOMTREE	Common Stock	97717X669	24	578	SH		DFND	5	0	0	578
WISDOMTREE	Common Stock	97717X701	7	111	SH		DFND	5	0	0	111
WOODWARD I	Common Stock	980745103	21	277	SH		DFND	5	0	277	0
WORKDAY IN	Common Stock	98138H101	567	5,573	SH		DFND	5	0	5,366	207
WPX ENERGY	Common Stock	98212B103	7	493	SH		DFND	5	0	0	493
WYNDHAM WO	Common Stock	98310W108	117	1,014	SH		DFND	5	0	0	1,014
WYNN RESOR	Common Stock	983134107	30	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	1,926	21,027	SH		DFND	5	0	21,027	0
XCEL ENERG	Common Stock	98389B100	205	4,256	SH		DFND	5	0	0	4,256
XILINX INC	Common Stock	983919101	68	1,008	SH		DFND	5	0	864	144
XEROX CORP	Common Stock	984121608	43	1,471	SH		DFND	5	0	0	1,471
XYLEM INC	Common Stock	98419M100	29	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	332	4,072	SH		DFND	5	0	0	4,072
YUM CHINA	Common Stock	98850P109	103	2,582	SH		DFND	5	0	0	2,582
ZILLOW GRO	Common Stock	98954M200	6	140	SH		DFND	5	0	140	0
ZIMMER BIO	Common Stock	98956P102	205	1,697	SH		DFND	5	0	1,050	647
ZIONS BANC	Common Stock	989701107	10	200	SH		DFND	5	0	0	200
ZOETIS INC	Common Stock	98978V103	2,156	29,924	SH		DFND	5	0	28,931	993
ZURICH INS	Common Stock	989825104	18	601	SH		DFND	5	0	601	0
GOLD - BUL	Common Stock	998997191	58	45	SH		DFND	5	0	0	45
GOLD - GOL	Common Stock	999996135	96	74	SH		DFND	5	0	0	74
GOLD - BUL	Common Stock	999998131	298	229	SH		DFND	5	0	0	229
GOLD - BUL	Common Stock	999999683	195	15	SH		DFND	5	0	0	15
DEUTSCHE B	Common Stock	D18190898	7	350	SH		DFND	5	0	0	350
ADIENT PLC	Common Stock	G0084W101	24	307	SH		DFND	5	0	0	307
AIRCASTLE	Common Stock	G0129K104	7	300	SH		DFND	5	0	0	300
ALLEGION P	Common Stock	G0176J109	726	9,123	SH		DFND	5	0	7,730	1,393
ALLERGAN P	Common Stock	G0177J108	1,559	9,528	SH		DFND	5	0	8,524	1,004
AMDOCS LTD	Common Stock	G02602103	16	246	SH		DFND	5	0	0	246
AMBARELLA	Common Stock	G037AX101	34	573	SH		DFND	5	0	573	0
AON PLC CO	Common Stock	G0408V102	121	899	SH		DFND	5	0	94	805
ARCH CAPIT	Common Stock	G0450A105	7	79	SH		DFND	5	0	79	0
ARGO GROUP	Common Stock	G0464B107	27	443	SH		DFND	5	0	443	0
ARRIS INTE	Common Stock	G0551A103	19	755	SH		DFND	5	0	755	0
ASSURED GU	Common Stock	G0585R106	0	6	SH		DFND	5	0	6	0
AXALTA COA	Common Stock	G0750C108	8	254	SH		DFND	5	0	254	0
ACCENTURE	Common Stock	G1151C101	2,629	17,173	SH		DFND	5	0	15,829	1,345
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 TEC	Common Stock	G2709G107	294	5,612	SH		DFND	5	0	5,596	16
EATON CORP	Common Stock	G29183103	438	5,546	SH		DFND	5	0	0	5,546
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	1	0
GLAXOSMITH	Common Stock	G3910J112	18	1,000	SH		DFND	5	0	0	1,000
HERBALIFE	Common Stock	G4412G101	3	44	SH		DFND	5	0	0	44
JANUS HEND	Common Stock	G4474Y214	1	36	SH		DFND	5	0	0	36
ICON PLC S	Common Stock	G4705A100	60	533	SH		DFND	5	0	82	451
IHS MARKIT	Common Stock	G47567105	9	202	SH		DFND	5	0	202	0
INGERSOLL-	Common Stock	G47791101	1,524	17,090	SH		DFND	5	0	14,032	3,058
INTERNATIO	Common Stock	G4863A108	3	100	SH		DFND	5	0	0	100
WEATHERFOR	Common Stock	G48833100	1	359	SH		DFND	5	0	0	359
INVESCO LT	Common Stock	G491BT108	44	1,191	SH		DFND	5	0	0	1,191
JAMES RIVE	Common Stock	G5005R107	63	1,567	SH		DFND	5	0	1,567	0
JAZZ PHARM	Common Stock	G50871105	8	61	SH		DFND	5	0	3	58
JOHNSON CO	Common Stock	G51502105	344	9,034	SH		DFND	5	0	0	9,034
LIBERTY GL	Common Stock	G5480U104	1	15	SH		DFND	5	0	0	15
LIBERTY GL	Common Stock	G5480U120	14	408	SH		DFND	5	0	306	102
MALLINCKRO	Common Stock	G5785G107	24	1,056	SH		DFND	5	0	0	1,056
MARVELL TE	Common Stock	G5876H105	12	541	SH		DFND	5	0	0	541
MEDTRONIC	Common Stock	G5960L103	2,509	31,076	SH		DFND	5	0	27,145	3,931
APTIV PLC	Common Stock	G6095L109	1,815	21,393	SH		DFND	5	0	21,343	50
NABORS IND	Common Stock	G6359F103	51	7,539	SH		DFND	5	0	0	7,539
NIELSEN HL	Common Stock	G6518L108	825	22,676	SH		DFND	5	0	22,676	0
NOBLE CORP	Common Stock	G65431101	3	672	SH		DFND	5	0	9	663
NORDIC AME	Common Stock	G65772108	0	25	SH		DFND	5	0	0	25
NORDIC AME	Common Stock	G65773106	2	613	SH		DFND	5	0	0	613
NORWEGIAN	Common Stock	G66721104	4	82	SH		DFND	5	0	0	82
RENAISSANC	Common Stock	G7496G103	35	275	SH		DFND	5	0	275	0
SEADRILL L	Common Stock	G7945E105	0	1,512	SH		DFND	5	0	0	1,512
SEAGATE TE	Common Stock	G7945M107	110	2,633	SH		DFND	5	0	0	2,633
PENTAIR PL	Common Stock	G7S00T104	24	345	SH		DFND	5	0	0	345
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	16	109	SH		DFND	5	0	56	52
PERRIGO CO	Common Stock	G97822103	54	625	SH		DFND	5	0	0	625
XL GROUP L	Common Stock	G98294104	20	575	SH		DFND	5	0	0	575
CHUBB LIMI	Common Stock	H1467J104	3,541	24,229	SH		DFND	5	0	21,123	3,106
GARMIN LTD	Common Stock	H2906T109	8	139	SH		DFND	5	0	0	139
UBS GROUP	Common Stock	H42097107	133	7,240	SH		DFND	5	0	1,676	5,564
NESTLE SA	Common Stock	H57312649	52	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	155	1,631	SH		DFND	5	0	111	1,520
TRANSOCEAN	Common Stock	H8817H100	55	5,166	SH		DFND	5	0	0	5,166
RECRUIT HL	Common Stock	J6433A101	24	963	SH		DFND	5	0	0	963
CHECK POIN	Common Stock	M22465104	686	6,616	SH		DFND	5	0	5,601	1,015
CYBER-ARK	Common Stock	M2682V108	12	300	SH		DFND	5	0	0	300
STRATASYS	Common Stock	M85548101	12	602	SH		DFND	5	0	0	602
TOWER SEMI	Common Stock	M87915274	11	324	SH		DFND	5	0	124	200
WIX.COM LT	Common Stock	M98068105	3	54	SH		DFND	5	0	54	0
AERCAP HOL	Common Stock	N00985106	93	1,760	SH		DFND	5	0	1,660	100
ASML HOLDI	Common Stock	N07059210	38	219	SH		DFND	5	0	116	103
CORE LABOR	Common Stock	N22717107	1,409	12,862	SH		DFND	5	0	12,842	20
FERRARI N	Common Stock	N3167Y103	1	10	SH		DFND	5	0	0	10
FIAT CHRYS	Common Stock	N31738102	171	9,560	SH		DFND	5	0	0	9,560
LYONDELLBA	Common Stock	N53745100	98	892	SH		DFND	5	0	0	892
MYLAN N V	Common Stock	N59465109	572	13,509	SH		DFND	5	0	0	13,509
NXP SEMICO	Common Stock	N6596X109	10	83	SH		DFND	5	0	0	83
NXP SEMICO	Common Stock	N65990017	35	300	SH		DFND	5	0	0	300
SENSATA TE	Common Stock	N7902X106	1,543	30,194	SH		DFND	5	0	30,194	0
TELESITES	Common Stock	P90355135	1	947	SH		DFND	5	0	0	947
ROYAL CARI	Common Stock	V7780T103	1,309	10,977	SH		DFND	5	0	10,057	919
ARDMORE SH	Common Stock	Y0207T100	0	50	SH		DFND	5	0	0	50
BROADCOM L	Common Stock	Y09827109	1,522	5,923	SH		DFND	5	0	4,696	1,227
BYD COMPAN	Common Stock	Y1023R104	3	400	SH		DFND	5	0	0	400
FLEX LTD C	Common Stock	Y2573F102	53	2,962	SH		DFND	5	0	1,504	1,458