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	40	3,745	SH		DFND	2	3,745	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17	1,629	SH		DFND	2	1,629	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17	1,629	SH		OTR	2	1,629	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	88	SH		DFND	4	88	0	0
ADIENT PLC	ORD SHS	G0084W101	1,273	25,885	SH		DFND	2	25,885	0	0
ADIENT PLC	ORD SHS	G0084W101	702	14,281	SH		DFND	2	14,248	0	33
ADIENT PLC	ORD SHS	G0084W101	702	14,281	SH		OTR	2	14,248	0	33
ADIENT PLC	ORD SHS	G0084W101	0	7	SH		DFND	4	7	0	0
ADIENT PLC	ORD SHS	G0084W101	8	170	SH		DFND	4	170	0	0
ADIENT PLC	ORD SHS	G0084W101	8	170	SH		OTR	4	170	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	885	11,436	SH		DFND	2	11,436	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	499	6,448	SH		DFND	2	5,625	0	823
ALLEGION PUB LTD CO	ORD SHS	G0176J109	499	6,448	SH		OTR	2	5,625	0	823
ALLEGION PUB LTD CO	ORD SHS	G0176J109	21	272	SH		DFND	3	272	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	15	SH		DFND	4	15	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	55	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	55	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	7	176	SH		DFND	2	176	0	0
ALKERMES PLC	SHS	G01767105	2	56	SH		DFND	2	56	0	0
ALKERMES PLC	SHS	G01767105	2	56	SH		OTR	2	56	0	0
ALLERGAN PLC	SHS	G0177J108	5,088	30,520	SH		DFND	2	30,520	0	0
ALLERGAN PLC	SHS	G0177J108	3,164	18,976	SH		DFND	2	17,632	0	1,344
ALLERGAN PLC	SHS	G0177J108	3,164	18,976	SH		OTR	2	17,632	0	1,344
ALLERGAN PLC	SHS	G0177J108	283	1,698	SH		DFND	3	1,698	0	0
ALLERGAN PLC	SHS	G0177J108	110	660	SH		DFND	4	660	0	0
ALLERGAN PLC	SHS	G0177J108	183	1,099	SH		DFND	4	1,099	0	0
ALLERGAN PLC	SHS	G0177J108	183	1,099	SH		OTR	4	1,099	0	0
AMDOCS LTD	SHS	G02602103	1,142	17,259	SH		DFND	2	17,259	0	0
AMDOCS LTD	SHS	G02602103	491	7,412	SH		DFND	2	1,373	0	6,039
AMDOCS LTD	SHS	G02602103	491	7,412	SH		OTR	2	1,373	0	6,039
AMDOCS LTD	SHS	G02602103	55	831	SH		DFND	3	831	0	0
AMBARELLA INC	SHS	G037AX101	33	864	SH		DFND	2	864	0	0
AMBARELLA INC	SHS	G037AX101	1	15	SH		DFND	4	15	0	0
AON PLC	SHS CL A	G0408V102	14,555	106,107	SH		DFND	2	104,793	0	1,314
AON PLC	SHS CL A	G0408V102	6,949	50,660	SH		DFND	2	50,464	0	196
AON PLC	SHS CL A	G0408V102	6,949	50,660	SH		OTR	2	50,464	0	196
AON PLC	SHS CL A	G0408V102	187	1,360	SH		DFND	3	1,360	0	0
AON PLC	SHS CL A	G0408V102	267	1,947	SH		DFND	4	1,947	0	0
AON PLC	SHS CL A	G0408V102	31	228	SH		DFND	4	228	0	0
AON PLC	SHS CL A	G0408V102	31	228	SH		OTR	4	228	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	327	12,377	SH		DFND	2	12,377	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	101	3,816	SH		DFND	2	3,816	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	101	3,816	SH		OTR	2	3,816	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	38	652	SH		DFND	2	652	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	31	755	SH		DFND	2	755	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	68	1,668	SH		DFND	2	168	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	68	1,668	SH		OTR	2	168	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	27	665	SH		DFND	3	665	0	0
ARRIS INTL INC	SHS	G0551A103	171	6,989	SH		DFND	2	6,989	0	0
ARRIS INTL INC	SHS	G0551A103	18	747	SH		DFND	2	747	0	0
ARRIS INTL INC	SHS	G0551A103	18	747	SH		OTR	2	747	0	0
ARRIS INTL INC	SHS	G0551A103	45	1,847	SH		DFND	3	1,847	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16	461	SH		DFND	2	461	0	0
ASSURED GUARANTY LTD	COM	G0585R106	59	1,644	SH		DFND	2	1,644	0	0
ASSURED GUARANTY LTD	COM	G0585R106	59	1,644	SH		OTR	2	1,644	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	75	SH		DFND	2	75	0	0
ATLASSIAN CORP PLC	CL A	G06242104	23	363	SH		DFND	2	363	0	0
ATLASSIAN CORP PLC	CL A	G06242104	23	363	SH		OTR	2	363	0	0
ATHENE HLDG LTD	CL A	G0684D107	26	594	SH		DFND	2	594	0	0
ATHENE HLDG LTD	CL A	G0684D107	389	8,871	SH		DFND	3	8,871	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	234	4,209	SH		DFND	2	4,209	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	217	SH		DFND	2	217	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	217	SH		OTR	2	217	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,370	45,187	SH		DFND	2	45,187	0	0
AXALTA COATING SYS LTD	COM	G0750C108	694	22,899	SH		DFND	2	17,150	0	5,749
AXALTA COATING SYS LTD	COM	G0750C108	694	22,899	SH		OTR	2	17,150	0	5,749
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	62	1,350	SH		DFND	2	1,350	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	192	4,194	SH		DFND	2	34	0	4,160
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	192	4,194	SH		OTR	2	34	0	4,160
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,555	77,765	SH		DFND	3	77,765	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	83	1,809	SH		DFND	3	1,809	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	83	1,809	SH		OTR	3	1,809	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,018	250,736	SH		DFND	2	246,639	0	4,097
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,630	101,655	SH		DFND	2	95,617	0	6,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,630	101,655	SH		OTR	2	95,617	0	6,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565	3,455	SH		DFND	3	3,455	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	450	2,748	SH		DFND	4	2,748	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84	513	SH		DFND	4	513	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84	513	SH		OTR	4	513	0	0
BELMOND LTD	CL A	G1154H107	12	1,093	SH		DFND	2	1,093	0	0
BELMOND LTD	CL A	G1154H107	17	1,500	SH		DFND	2	1,500	0	0
BELMOND LTD	CL A	G1154H107	17	1,500	SH		OTR	2	1,500	0	0
MIMECAST LTD	ORD SHS	G14838109	95	2,303	SH		DFND	2	2,303	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	90	SH		DFND	2	90	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	4	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		OTR	4	100	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12	650	SH		DFND	4	650	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	408	10,624	SH		DFND	2	10,624	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	410	10,670	SH		DFND	2	9,020	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	410	10,670	SH		OTR	2	9,020	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	479	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	479	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	2	77	SH		DFND	2	77	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	301	10,010	SH		DFND	2	10,010	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	301	10,010	SH		OTR	2	10,010	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	6	454	SH		DFND	2	454	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	7	475	SH		DFND	2	475	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	7	475	SH		OTR	2	475	0	0
BUNGE LIMITED	COM	G16962105	159	2,287	SH		DFND	2	2,287	0	0
BUNGE LIMITED	COM	G16962105	635	9,105	SH		DFND	2	8,770	0	335
BUNGE LIMITED	COM	G16962105	635	9,105	SH		OTR	2	8,770	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	64	2,644	SH		DFND	2	2,644	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	6,154	254,526	SH		DFND	3	254,526	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	46	1,915	SH		DFND	3	1,915	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	46	1,915	SH		OTR	3	1,915	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	4	166	SH		DFND	2	166	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	22	1,700	SH		DFND	2	1,700	0	0
CREDICORP LTD	COM	G2519Y108	30	132	SH		DFND	2	132	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	46	206	SH		DFND	3	206	0	0
COSAN LTD	SHS A	G25343107	18	2,400	SH		DFND	2	2,400	0	0
COSAN LTD	SHS A	G25343107	15	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	15	2,000	SH		OTR	2	2,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	595	14,641	SH		DFND	2	14,641	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	139	3,409	SH		DFND	2	3,409	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	139	3,409	SH		OTR	2	3,409	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	124	2,737	SH		DFND	2	2,737	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	42	925	SH		DFND	2	655	0	270
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	42	925	SH		OTR	2	655	0	270
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	87	1,909	SH		DFND	3	1,909	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	20	SH		DFND	4	20	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	11	SH		DFND	4	11	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	11	SH		OTR	4	11	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	53	2,528	SH		DFND	3	2,528	0	0
EATON CORP PLC	SHS	G29183103	26,684	357,018	SH		DFND	2	355,931	0	1,087
EATON CORP PLC	SHS	G29183103	12,861	172,076	SH		DFND	2	169,005	0	3,071
EATON CORP PLC	SHS	G29183103	12,861	172,076	SH		OTR	2	169,005	0	3,071
EATON CORP PLC	SHS	G29183103	10,861	145,318	SH		DFND	3	145,318	0	0
EATON CORP PLC	SHS	G29183103	185	2,477	SH		DFND	4	2,477	0	0
EATON CORP PLC	SHS	G29183103	699	9,354	SH		DFND	4	9,354	0	0
EATON CORP PLC	SHS	G29183103	699	9,354	SH		OTR	4	9,354	0	0
ENDO INTL PLC	SHS	G30401106	55	5,852	SH		DFND	2	5,852	0	0
ENDO INTL PLC	SHS	G30401106	5	500	SH		DFND	2	500	0	0
ENDO INTL PLC	SHS	G30401106	5	500	SH		OTR	2	500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	178	857	SH		DFND	2	857	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	61	8,381	SH		DFND	2	8,381	0	0
ENSCO PLC	SHS CLASS A	G3157S106	32	4,364	SH		DFND	2	4,364	0	0
ENSCO PLC	SHS CLASS A	G3157S106	32	4,364	SH		OTR	2	4,364	0	0
ENSCO PLC	SHS CLASS A	G3157S106	41	5,696	SH		DFND	3	5,696	0	0
ESSENT GROUP LTD	COM	G3198U102	130	3,626	SH		DFND	2	3,626	0	0
ESSENT GROUP LTD	COM	G3198U102	14	400	SH		DFND	2	400	0	0
ESSENT GROUP LTD	COM	G3198U102	14	400	SH		OTR	2	400	0	0
ESSENT GROUP LTD	COM	G3198U102	45	1,267	SH		DFND	3	1,267	0	0
EVEREST RE GROUP LTD	COM	G3223R108	77	333	SH		DFND	2	333	0	0
EVEREST RE GROUP LTD	COM	G3223R108	860	3,730	SH		DFND	2	951	0	2,779
EVEREST RE GROUP LTD	COM	G3223R108	860	3,730	SH		OTR	2	951	0	2,779
EVEREST RE GROUP LTD	COM	G3223R108	54	234	SH		DFND	3	234	0	0
FABRINET	SHS	G3323L100	47	1,262	SH		DFND	2	1,262	0	0
FERROGLOBE PLC	SHS	G33856108	445	51,891	SH		DFND	2	51,891	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	68	SH		DFND	2	68	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	68	SH		OTR	2	68	0	0
GASLOG LTD	SHS	G37585109	2	96	SH		DFND	2	96	0	0
GASLOG LTD	SHS	G37585109	0	24	SH		DFND	2	24	0	0
GASLOG LTD	SHS	G37585109	0	24	SH		OTR	2	24	0	0
GASLOG LTD	SHS	G37585109	5,090	266,514	SH		DFND	3	266,514	0	0
GASLOG LTD	SHS	G37585109	39	2,047	SH		DFND	3	2,047	0	0
GASLOG LTD	SHS	G37585109	39	2,047	SH		OTR	3	2,047	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	103	6,300	SH		DFND	2	0	0	6,300
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	103	6,300	SH		OTR	2	0	0	6,300
GENPACT LIMITED	SHS	G3922B107	5	189	SH		DFND	2	189	0	0
GENPACT LIMITED	SHS	G3922B107	24	836	SH		DFND	2	5	0	831
GENPACT LIMITED	SHS	G3922B107	24	836	SH		OTR	2	5	0	831
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	218	22,920	SH		DFND	2	22,920	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	30	2,095	SH		DFND	2	2,095	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	13	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	13	884	SH		OTR	2	884	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	105	1,064	SH		DFND	2	1,064	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	128	1,297	SH		DFND	2	147	0	1,150
HELEN OF TROY CORP LTD	COM	G4388N106	128	1,297	SH		OTR	2	147	0	1,150
HELEN OF TROY CORP LTD	COM	G4388N106	21,100	214,321	SH		DFND	3	214,274	0	47
HELEN OF TROY CORP LTD	COM	G4388N106	190	1,931	SH		DFND	3	1,931	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	190	1,931	SH		OTR	3	1,931	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	41	755	SH		DFND	2	755	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	65	1,208	SH		DFND	2	1,208	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	65	1,208	SH		OTR	2	1,208	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	51	1,670	SH		DFND	2	1,670	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13	409	SH		DFND	2	244	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13	409	SH		OTR	2	244	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	65	2,106	SH		DFND	3	2,106	0	0
HORIZON PHARMA PLC	SHS	G4617B105	44	2,666	SH		DFND	2	2,666	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	91	SH		DFND	2	91	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	91	SH		OTR	2	91	0	0
HUDSON LTD	COM CL A	G46408103	23	1,330	SH		DFND	2	1,330	0	0
ICON PLC	SHS	G4705A100	316	2,384	SH		DFND	2	2,384	0	0
ICON PLC	SHS	G4705A100	371	2,796	SH		DFND	2	595	0	2,201
ICON PLC	SHS	G4705A100	371	2,796	SH		OTR	2	595	0	2,201
ICON PLC	SHS	G4705A100	14,530	109,636	SH		DFND	3	109,636	0	0
ICON PLC	SHS	G4705A100	40	305	SH		DFND	3	305	0	0
ICON PLC	SHS	G4705A100	40	305	SH		OTR	3	305	0	0
ICHOR HOLDINGS	SHS	G4740B105	2	100	SH		DFND	2	100	0	0
ICHOR HOLDINGS	SHS	G4740B105	47	2,222	SH		DFND	3	2,222	0	0
IHS MARKIT LTD	SHS	G47567105	2,032	39,384	SH		DFND	2	39,379	0	5
IHS MARKIT LTD	SHS	G47567105	589	11,410	SH		DFND	2	7,110	0	4,300
IHS MARKIT LTD	SHS	G47567105	589	11,410	SH		OTR	2	7,110	0	4,300
IHS MARKIT LTD	SHS	G47567105	54	1,038	SH		DFND	3	1,038	0	0
IHS MARKIT LTD	SHS	G47567105	99	1,926	SH		DFND	4	1,926	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	15,102	168,305	SH		DFND	2	167,212	0	1,093
INGERSOLL-RAND PLC	SHS	G47791101	5,110	56,945	SH		DFND	2	55,710	0	1,235
INGERSOLL-RAND PLC	SHS	G47791101	5,110	56,945	SH		OTR	2	55,710	0	1,235
INGERSOLL-RAND PLC	SHS	G47791101	2,930	32,653	SH		DFND	3	32,653	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	20	SH		DFND	4	20	0	0
INGERSOLL-RAND PLC	SHS	G47791101	184	2,049	SH		DFND	4	2,049	0	0
INGERSOLL-RAND PLC	SHS	G47791101	184	2,049	SH		OTR	4	2,049	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	85	SH		DFND	2	85	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	828	251,658	SH		DFND	2	251,658	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	218	66,231	SH		DFND	2	66,231	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	218	66,231	SH		OTR	2	66,231	0	0
INVESCO LTD	SHS	G491BT108	3,122	117,554	SH		DFND	2	117,554	0	0
INVESCO LTD	SHS	G491BT108	1,422	53,554	SH		DFND	2	53,554	0	0
INVESCO LTD	SHS	G491BT108	1,422	53,554	SH		OTR	2	53,554	0	0
INVESCO LTD	SHS	G491BT108	34	1,274	SH		DFND	3	1,274	0	0
INVESCO LTD	SHS	G491BT108	40	1,500	SH		DFND	4	1,500	0	0
INVESCO LTD	SHS	G491BT108	18	689	SH		DFND	4	689	0	0
INVESCO LTD	SHS	G491BT108	18	689	SH		OTR	4	689	0	0
JAMES RIV GROUP LTD	COM	G5005R107	14	357	SH		DFND	2	357	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,538	8,926	SH		DFND	2	8,926	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	190	1,105	SH		DFND	2	1,105	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	190	1,105	SH		OTR	2	1,105	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,440	43,183	SH		DFND	3	43,183	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	150	SH		DFND	4	150	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,082	151,939	SH		DFND	2	115,433	0	36,506
JOHNSON CTLS INTL PLC	SHS	G51502105	2,435	72,803	SH		DFND	2	70,637	0	2,166
JOHNSON CTLS INTL PLC	SHS	G51502105	2,435	72,803	SH		OTR	2	70,637	0	2,166
JOHNSON CTLS INTL PLC	SHS	G51502105	176	5,255	SH		DFND	3	5,255	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25	737	SH		DFND	4	737	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	57	1,693	SH		DFND	4	1,693	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	57	1,693	SH		OTR	4	1,693	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	151	18,276	SH		DFND	2	18,276	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	8	1,003	SH		DFND	2	1,003	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	8	1,003	SH		OTR	2	1,003	0	0
LAZARD LTD	SHS A	G54050102	114	2,334	SH		DFND	2	2,334	0	0
LAZARD LTD	SHS A	G54050102	88	1,807	SH		DFND	2	1,807	0	0
LAZARD LTD	SHS A	G54050102	88	1,807	SH		OTR	2	1,807	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	103	3,728	SH		DFND	2	3,728	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	374	13,578	SH		DFND	2	13,140	0	438
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	374	13,578	SH		OTR	2	13,140	0	438
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,902	259,383	SH		DFND	2	259,383	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,327	162,597	SH		DFND	2	162,597	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,327	162,597	SH		OTR	2	162,597	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	236	8,875	SH		DFND	4	8,875	0	0
LIVANOVA PLC	SHS	G5509L101	141	1,408	SH		DFND	2	1,408	0	0
LIVANOVA PLC	SHS	G5509L101	5	50	SH		DFND	2	50	0	0
LIVANOVA PLC	SHS	G5509L101	5	50	SH		OTR	2	50	0	0
LIVANOVA PLC	SHS	G5509L101	44	438	SH		DFND	3	438	0	0
LIVANOVA PLC	SHS	G5509L101	1	9	SH		DFND	4	9	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	25	3,172	SH		DFND	2	3,172	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	100	5,360	SH		DFND	2	5,360	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	23	1,239	SH		DFND	2	1,182	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	23	1,239	SH		OTR	2	1,182	0	57
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	3,811	SH		DFND	2	3,811	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	50	SH		DFND	2	50	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	50	SH		OTR	2	50	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	46	2,123	SH		DFND	3	2,123	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	36	SH		DFND	4	36	0	0
MEDTRONIC PLC	SHS	G5960L103	15,006	175,282	SH		DFND	2	175,279	0	3
MEDTRONIC PLC	SHS	G5960L103	16,653	194,520	SH		DFND	2	186,626	0	7,894
MEDTRONIC PLC	SHS	G5960L103	16,653	194,520	SH		OTR	2	186,626	0	7,894
MEDTRONIC PLC	SHS	G5960L103	631	7,373	SH		DFND	3	7,373	0	0
MEDTRONIC PLC	SHS	G5960L103	56	659	SH		DFND	4	659	0	0
MEDTRONIC PLC	SHS	G5960L103	40	467	SH		DFND	4	467	0	0
MEDTRONIC PLC	SHS	G5960L103	40	467	SH		OTR	4	467	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	365	5,487	SH		DFND	2	5,483	0	4
MICHAEL KORS HLDGS LTD	SHS	G60754101	237	3,565	SH		DFND	2	915	0	2,650
MICHAEL KORS HLDGS LTD	SHS	G60754101	237	3,565	SH		OTR	2	915	0	2,650
MICHAEL KORS HLDGS LTD	SHS	G60754101	64	963	SH		DFND	3	963	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	9	SH		DFND	4	9	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	4	SH		DFND	4	4	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	4	SH		OTR	4	4	0	0
APTIV PLC	SHS	G6095L109	1,038	11,325	SH		DFND	2	11,322	0	3
APTIV PLC	SHS	G6095L109	378	4,125	SH		DFND	2	2,150	0	1,975
APTIV PLC	SHS	G6095L109	378	4,125	SH		OTR	2	2,150	0	1,975
APTIV PLC	SHS	G6095L109	138	1,508	SH		DFND	3	1,508	0	0
APTIV PLC	SHS	G6095L109	7	74	SH		DFND	4	74	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	97	15,088	SH		DFND	2	15,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	33	5,175	SH		DFND	2	1,475	0	3,700
NABORS INDUSTRIES LTD	SHS	G6359F103	33	5,175	SH		OTR	2	1,475	0	3,700
NABORS INDUSTRIES LTD	SHS	G6359F103	19	3,030	SH		DFND	3	3,030	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	40	1,750	SH		DFND	2	1,750	0	0
NAM TAI PPTY INC	SHS	G63907102	3	280	SH		DFND	2	280	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	170	5,492	SH		DFND	2	5,483	0	9
NIELSEN HLDGS PLC	SHS EUR	G6518L108	53	1,698	SH		DFND	2	1,698	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	53	1,698	SH		OTR	2	1,698	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	56	1,796	SH		DFND	3	1,796	0	0
NOBLE CORP PLC	SHS USD	G65431101	65	10,249	SH		DFND	2	10,249	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	450	SH		DFND	2	450	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	450	SH		OTR	2	450	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9	467	SH		DFND	2	467	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,808	94,215	SH		DFND	3	94,215	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29	1,532	SH		DFND	3	1,532	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29	1,532	SH		OTR	3	1,532	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	122	SH		DFND	2	122	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	5,000	SH		DFND	2	5,000	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 HLDG L	SHS	G66721104	145	3,073	SH		DFND	2	3,015	0	58
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	63	1,328	SH		DFND	2	228	0	1,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	63	1,328	SH		OTR	2	228	0	1,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	686	14,511	SH		DFND	3	14,511	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	19	SH		DFND	4	19	0	0
NOVOCURE LTD	ORD SHS	G6674U108	114	3,640	SH		DFND	2	500	0	3,140
NOVOCURE LTD	ORD SHS	G6674U108	114	3,640	SH		OTR	2	500	0	3,140
NVENT ELECTRIC PLC	SHS	G6700G107	593	23,606	SH		DFND	2	23,606	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	860	34,270	SH		DFND	2	34,159	0	111
NVENT ELECTRIC PLC	SHS	G6700G107	860	34,270	SH		OTR	2	34,159	0	111
NVENT ELECTRIC PLC	SHS	G6700G107	41	1,650	SH		DFND	3	1,650	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		DFND	4	5	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		OTR	4	5	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	1	1,000	SH		DFND	2	1,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	76	2,745	SH		DFND	3	2,745	0	0
PENTAIR PLC	SHS	G7S00T104	630	14,960	SH		DFND	2	14,960	0	0
PENTAIR PLC	SHS	G7S00T104	1,433	34,061	SH		DFND	2	33,977	0	84
PENTAIR PLC	SHS	G7S00T104	1,433	34,061	SH		OTR	2	33,977	0	84
PENTAIR PLC	SHS	G7S00T104	50	1,190	SH		DFND	3	1,190	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	0	24	SH		DFND	2	24	0	0
PROTHENA CORP PLC	SHS	G72800108	2	150	SH		DFND	2	150	0	0
PROTHENA CORP PLC	SHS	G72800108	2	150	SH		OTR	2	150	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	108	899	SH		DFND	2	899	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	28	231	SH		DFND	2	231	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	28	231	SH		OTR	2	231	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	49	409	SH		DFND	3	409	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	19	1,174	SH		DFND	2	1,174	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	5,466	SH		DFND	2	5,466	0	0
SEADRILL LIMITED	SHS	G7945E105	1	5,466	SH		OTR	2	5,466	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,432	43,061	SH		DFND	2	43,055	0	6
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	142	2,508	SH		DFND	2	2,508	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	142	2,508	SH		OTR	2	2,508	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	121	2,146	SH		DFND	3	2,146	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	31	SH		DFND	4	31	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	141	SH		DFND	4	141	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	141	SH		OTR	4	141	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	90	1,902	SH		DFND	2	1,902	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1	21	SH		DFND	2	21	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1	21	SH		OTR	2	21	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2	36	SH		DFND	4	36	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2	36	SH		OTR	4	36	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	22	1,495	SH		DFND	2	1,495	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	610	40,833	SH		DFND	2	40,833	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	610	40,833	SH		OTR	2	40,833	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	50	SH		DFND	4	50	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	261	4,690	SH		DFND	2	4,690	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	27	492	SH		DFND	2	492	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	27	492	SH		OTR	2	492	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	26	471	SH		DFND	3	471	0	0
SINA CORP	ORD	G81477104	12	144	SH		DFND	2	144	0	0
SINA CORP	ORD	G81477104	103	1,216	SH		DFND	2	1,216	0	0
SINA CORP	ORD	G81477104	103	1,216	SH		OTR	2	1,216	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	32	1,005	SH		DFND	2	1,005	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	15	SH		DFND	2	15	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	15	SH		OTR	2	15	0	0
STERIS PLC	SHS USD	G84720104	1,990	18,950	SH		DFND	2	18,950	0	0
STERIS PLC	SHS USD	G84720104	216	2,053	SH		DFND	2	2,053	0	0
STERIS PLC	SHS USD	G84720104	216	2,053	SH		OTR	2	2,053	0	0
STERIS PLC	SHS USD	G84720104	95	902	SH		DFND	3	902	0	0
TECHNIPFMC PLC	COM	G87110105	359	11,317	SH		DFND	2	11,309	0	8
TECHNIPFMC PLC	COM	G87110105	109	3,433	SH		DFND	2	3,433	0	0
TECHNIPFMC PLC	COM	G87110105	109	3,433	SH		OTR	2	3,433	0	0
TECHNIPFMC PLC	COM	G87110105	98	3,090	SH		DFND	3	3,090	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	15	944	SH		DFND	2	944	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	100	SH		DFND	2	100	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	28	SH		DFND	2	28	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	28	SH		OTR	2	28	0	0
THIRD PT REINS LTD	COM	G8827U100	33	2,648	SH		DFND	2	2,648	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	3	SH		DFND	2	3	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	27	SH		DFND	2	27	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	27	SH		OTR	2	27	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	405	20,875	SH		DFND	2	20,875	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	422	21,760	SH		DFND	2	21,760	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	422	21,760	SH		OTR	2	21,760	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14	716	SH		DFND	4	716	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	86	4,618	SH		DFND	2	4,618	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	47	2,518	SH		DFND	3	2,518	0	0
TRITON INTL LTD	CL A	G9078F107	1	39	SH		DFND	2	39	0	0
TRITON INTL LTD	CL A	G9078F107	46	1,500	SH		DFND	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	46	1,500	SH		OTR	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	47	1,529	SH		DFND	3	1,529	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	197	2,919	SH		DFND	2	2,919	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6	91	SH		DFND	2	91	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6	91	SH		OTR	2	91	0	0
VENATOR MATLS PLC	SHS	G9329Z100	77	4,700	SH		DFND	2	0	0	4,700
VENATOR MATLS PLC	SHS	G9329Z100	77	4,700	SH		OTR	2	0	0	4,700
VENATOR MATLS PLC	SHS	G9329Z100	46	2,804	SH		DFND	3	2,804	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3	100	SH		DFND	2	100	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	112	3,794	SH		DFND	2	3,794	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	112	3,794	SH		OTR	2	3,794	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	22	SH		DFND	4	22	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	25	SH		DFND	2	25	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	65	72	SH		DFND	2	72	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	65	72	SH		OTR	2	72	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	533	3,519	SH		DFND	2	3,519	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	824	5,436	SH		DFND	2	934	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	824	5,436	SH		OTR	2	934	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	116	768	SH		DFND	3	768	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	14	SH		DFND	4	14	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	10	SH		DFND	4	10	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	10	SH		OTR	4	10	0	0
PERRIGO CO PLC	SHS	G97822103	252	3,456	SH		DFND	2	3,456	0	0
PERRIGO CO PLC	SHS	G97822103	88	1,206	SH		DFND	2	1,206	0	0
PERRIGO CO PLC	SHS	G97822103	88	1,206	SH		OTR	2	1,206	0	0
PERRIGO CO PLC	SHS	G97822103	58	792	SH		DFND	3	792	0	0
PERRIGO CO PLC	SHS	G97822103	1	13	SH		DFND	4	13	0	0
XL GROUP LTD	COM	G98294104	379	6,774	SH		DFND	2	6,774	0	0
XL GROUP LTD	COM	G98294104	88	1,564	SH		DFND	2	1,564	0	0
XL GROUP LTD	COM	G98294104	88	1,564	SH		OTR	2	1,564	0	0
XL GROUP LTD	COM	G98294104	42	756	SH		DFND	3	756	0	0
XL GROUP LTD	COM	G98294104	3	47	SH		DFND	4	47	0	0
CHUBB LIMITED	COM	H1467J104	70,161	552,359	SH		DFND	2	550,722	0	1,637
CHUBB LIMITED	COM	H1467J104	36,808	289,784	SH		DFND	2	282,036	0	7,748
CHUBB LIMITED	COM	H1467J104	36,808	289,784	SH		OTR	2	282,036	0	7,748
CHUBB LIMITED	COM	H1467J104	320	2,519	SH		DFND	3	2,519	0	0
CHUBB LIMITED	COM	H1467J104	930	7,321	SH		DFND	4	7,321	0	0
CHUBB LIMITED	COM	H1467J104	922	7,257	SH		DFND	4	7,257	0	0
CHUBB LIMITED	COM	H1467J104	922	7,257	SH		OTR	4	7,257	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51	872	SH		DFND	2	872	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32	543	SH		DFND	2	543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32	543	SH		OTR	2	543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	414	7,046	SH		DFND	3	7,046	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	445	SH		DFND	3	445	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	445	SH		OTR	3	445	0	0
GARMIN LTD	SHS	H2906T109	427	6,997	SH		DFND	2	6,156	0	841
GARMIN LTD	SHS	H2906T109	68	1,111	SH		DFND	2	1,111	0	0
GARMIN LTD	SHS	H2906T109	68	1,111	SH		OTR	2	1,111	0	0
GARMIN LTD	SHS	H2906T109	20	334	SH		DFND	3	334	0	0
GARMIN LTD	SHS	H2906T109	0	8	SH		DFND	4	8	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	335	21,867	SH		DFND	2	21,867	0	0
UBS GROUP AG	SHS	H42097107	325	21,186	SH		DFND	2	7,782	0	13,404
UBS GROUP AG	SHS	H42097107	325	21,186	SH		OTR	2	7,782	0	13,404
UBS GROUP AG	SHS	H42097107	4	250	SH		DFND	4	250	0	0
UBS GROUP AG	SHS	H42097107	4	250	SH		OTR	4	250	0	0
LOGITECH INTL S A	SHS	H50430232	1	26	SH		DFND	2	26	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	27,642	306,932	SH		DFND	2	293,917	0	13,015
TE CONNECTIVITY LTD	REG SHS	H84989104	5,272	58,540	SH		DFND	2	58,115	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	5,272	58,540	SH		OTR	2	58,115	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	63,998	710,614	SH		DFND	3	709,534	0	1,080
TE CONNECTIVITY LTD	REG SHS	H84989104	9,399	104,367	SH		DFND	3	103,459	0	908
TE CONNECTIVITY LTD	REG SHS	H84989104	9,399	104,367	SH		OTR	3	103,459	0	908
TE CONNECTIVITY LTD	REG SHS	H84989104	233	2,589	SH		DFND	4	2,589	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	42	470	SH		DFND	4	470	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	42	470	SH		OTR	4	470	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	137	10,196	SH		DFND	2	10,196	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	122	9,080	SH		DFND	2	6,331	249	2,500
TRANSOCEAN LTD	REG SHS	H8817H100	122	9,080	SH		OTR	2	6,331	249	2,500
TRANSOCEAN LTD	REG SHS	H8817H100	48	3,574	SH		DFND	3	3,574	0	0
ARDAGH GROUP S A	CL A	L0223L101	4	241	SH		DFND	2	241	0	0
ARDAGH GROUP S A	CL A	L0223L101	233	14,009	SH		DFND	3	14,009	0	0
GLOBANT S A	COM	L44385109	123	2,158	SH		DFND	2	2,158	0	0
GLOBANT S A	COM	L44385109	31	554	SH		DFND	2	554	0	0
GLOBANT S A	COM	L44385109	31	554	SH		OTR	2	554	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10	334	SH		DFND	2	334	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,393	77,568	SH		DFND	3	77,568	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	48	1,572	SH		DFND	3	1,572	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	48	1,572	SH		OTR	3	1,572	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37	220	SH		DFND	2	220	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	116	690	SH		DFND	2	0	0	690
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	116	690	SH		OTR	2	0	0	690
TRINSEO S A	SHS	L9340P101	6,036	85,071	SH		DFND	2	447	0	84,624
TRINSEO S A	SHS	L9340P101	280	3,950	SH		DFND	2	0	0	3,950
TRINSEO S A	SHS	L9340P101	280	3,950	SH		OTR	2	0	0	3,950
TRINSEO S A	SHS	L9340P101	1,973	27,814	SH		DFND	3	27,814	0	0
TRINSEO S A	SHS	L9340P101	27	382	SH		DFND	3	382	0	0
TRINSEO S A	SHS	L9340P101	27	382	SH		OTR	3	382	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3	200	SH		DFND	2	0	0	200
CAESARSTONE LTD	ORD SHS	M20598104	3	200	SH		OTR	2	0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,043	82,341	SH		DFND	2	77,740	0	4,601
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,462	35,440	SH		DFND	2	33,940	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,462	35,440	SH		OTR	2	33,940	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	154	1,579	SH		DFND	4	1,579	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208	2,129	SH		DFND	4	2,129	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208	2,129	SH		OTR	4	2,129	0	0
COMPUGEN LTD	ORD	M25722105	7	2,000	SH		DFND	2	1,000	0	1,000
COMPUGEN LTD	ORD	M25722105	7	2,000	SH		OTR	2	1,000	0	1,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	20	325	SH		DFND	2	325	0	0
CYREN LTD	SHS	M26895108	18	6,100	SH		DFND	2	6,100	0	0
ELBIT SYS LTD	ORD	M3760D101	416	3,500	SH		DFND	2	3,500	0	0
ELBIT SYS LTD	ORD	M3760D101	32	269	SH		DFND	2	119	0	150
ELBIT SYS LTD	ORD	M3760D101	32	269	SH		OTR	2	119	0	150
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	4	3	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	25	292	SH		DFND	2	292	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	220	50,000	SH		DFND	2	50,000	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	33	7,183	SH		DFND	2	7,183	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3	721	SH		DFND	2	721	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3	721	SH		OTR	2	721	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	64	SH		DFND	4	64	0	0
ORBOTECH LTD	ORD	M75253100	235	3,800	SH		DFND	2	0	0	3,800
ORBOTECH LTD	ORD	M75253100	235	3,800	SH		OTR	2	0	0	3,800
ORBOTECH LTD	ORD	M75253100	6,744	109,123	SH		DFND	3	109,123	0	0
RADWARE LTD	ORD	M81873107	8	330	SH		DFND	2	330	0	0
RADWARE LTD	ORD	M81873107	478	18,924	SH		DFND	3	18,924	0	0
RADWARE LTD	ORD	M81873107	31	1,207	SH		DFND	3	1,207	0	0
RADWARE LTD	ORD	M81873107	31	1,207	SH		OTR	3	1,207	0	0
STRATASYS LTD	SHS	M85548101	22	1,160	SH		DFND	2	1,160	0	0
STRATASYS LTD	SHS	M85548101	31	1,600	SH		DFND	2	1,600	0	0
STRATASYS LTD	SHS	M85548101	31	1,600	SH		OTR	2	1,600	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	3	SH		DFND	2	3	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	3	SH		OTR	2	3	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	233	SH		DFND	2	233	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	37	SH		DFND	4	37	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	37	SH		OTR	4	37	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2	18	SH		DFND	2	18	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,580	18,525	SH		DFND	3	18,525	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	14	159	SH		DFND	3	159	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	14	159	SH		OTR	3	159	0	0
WIX COM LTD	SHS	M98068105	53	532	SH		DFND	2	532	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,361	62,071	SH		DFND	2	62,071	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,062	38,081	SH		DFND	2	38,081	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,062	38,081	SH		OTR	2	38,081	0	0
AERCAP HOLDINGS NV	SHS	N00985106	110	2,025	SH		DFND	4	2,025	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	29	SH		DFND	4	29	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	29	SH		OTR	4	29	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,033	20,370	SH		DFND	2	20,370	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,843	14,363	SH		DFND	2	9,991	0	4,372
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,843	14,363	SH		OTR	2	9,991	0	4,372
ASML HOLDING N V	N Y REGISTRY S	N07059210	14,350	72,487	SH		DFND	3	72,487	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,074	5,423	SH		DFND	4	5,423	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	3	16	SH		DFND	4	16	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	3	16	SH		OTR	4	16	0	0
CIMPRESS N V	SHS EURO	N20146101	1	5	SH		DFND	2	5	0	0
CIMPRESS N V	SHS EURO	N20146101	1	5	SH		OTR	2	5	0	0
CNH INDL N V	SHS	N20944109	16	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	1,185	9,392	SH		DFND	2	9,392	0	0
CORE LABORATORIES N V	COM	N22717107	1,201	9,512	SH		DFND	2	6,747	0	2,765
CORE LABORATORIES N V	COM	N22717107	1,201	9,512	SH		OTR	2	6,747	0	2,765
CORE LABORATORIES N V	COM	N22717107	57	450	SH		DFND	3	450	0	0
CORE LABORATORIES N V	COM	N22717107	1	6	SH		DFND	4	6	0	0
CORE LABORATORIES N V	COM	N22717107	1	6	SH		OTR	4	6	0	0
FERRARI N V	COM	N3167Y103	362	2,680	SH		DFND	2	2,680	0	0
FERRARI N V	COM	N3167Y103	139	1,031	SH		DFND	2	835	0	196
FERRARI N V	COM	N3167Y103	139	1,031	SH		OTR	2	835	0	196
FERRARI N V	COM	N3167Y103	1	5	SH		DFND	4	5	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	197	10,444	SH		DFND	2	10,444	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	39	2,046	SH		DFND	2	2,046	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	39	2,046	SH		OTR	2	2,046	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	46	2,446	SH		DFND	3	2,446	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	28	SH		DFND	4	28	0	0
FRANKS INTL N V	COM	N33462107	22	2,805	SH		DFND	2	2,805	0	0
FRANKS INTL N V	COM	N33462107	1	69	SH		DFND	2	69	0	0
FRANKS INTL N V	COM	N33462107	1	69	SH		OTR	2	69	0	0
INTERXION HOLDING N.V	SHS	N47279109	5	87	SH		DFND	2	87	0	0
INTERXION HOLDING N.V	SHS	N47279109	184	2,950	SH		DFND	2	0	0	2,950
INTERXION HOLDING N.V	SHS	N47279109	184	2,950	SH		OTR	2	0	0	2,950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,145	83,254	SH		DFND	2	81,955	0	1,299
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,126	10,250	SH		DFND	2	9,909	0	341
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,126	10,250	SH		OTR	2	9,909	0	341
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,949	281,737	SH		DFND	3	280,437	0	1,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,176	19,813	SH		DFND	3	19,782	0	31
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,176	19,813	SH		OTR	3	19,782	0	31
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	65	SH		DFND	4	65	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	622	SH		DFND	4	622	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	622	SH		OTR	4	622	0	0
MYLAN N V	SHS EURO	N59465109	2,133	59,033	SH		DFND	2	59,033	0	0
MYLAN N V	SHS EURO	N59465109	298	8,232	SH		DFND	2	8,232	0	0
MYLAN N V	SHS EURO	N59465109	298	8,232	SH		OTR	2	8,232	0	0
MYLAN N V	SHS EURO	N59465109	95	2,636	SH		DFND	3	2,636	0	0
MYLAN N V	SHS EURO	N59465109	3	95	SH		DFND	4	95	0	0
MYLAN N V	SHS EURO	N59465109	55	1,509	SH		DFND	4	1,509	0	0
MYLAN N V	SHS EURO	N59465109	55	1,509	SH		OTR	4	1,509	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,162	74,698	SH		DFND	2	73,840	0	858
NXP SEMICONDUCTORS N V	COM	N6596X109	2,046	18,728	SH		DFND	2	17,678	0	1,050
NXP SEMICONDUCTORS N V	COM	N6596X109	2,046	18,728	SH		OTR	2	17,678	0	1,050
NXP SEMICONDUCTORS N V	COM	N6596X109	53	481	SH		DFND	4	481	0	0
ORTHOFIX INTL N V	COM	N6748L102	23	405	SH		DFND	2	405	0	0
ORTHOFIX INTL N V	COM	N6748L102	1	13	SH		DFND	4	13	0	0
QIAGEN NV	SHS NEW	N72482123	2,213	61,206	SH		DFND	2	53,009	0	8,197
QIAGEN NV	SHS NEW	N72482123	1,032	28,539	SH		DFND	2	28,539	0	0
QIAGEN NV	SHS NEW	N72482123	1,032	28,539	SH		OTR	2	28,539	0	0
QIAGEN NV	SHS NEW	N72482123	606	16,749	SH		DFND	4	16,749	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	0	10	SH		DFND	2	10	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	151	5,832	SH		DFND	2	0	0	5,832
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	151	5,832	SH		OTR	2	0	0	5,832
YANDEX N V	SHS CLASS A	N97284108	3	70	SH		DFND	2	70	0	0
YANDEX N V	SHS CLASS A	N97284108	269	7,484	SH		DFND	3	7,484	0	0
COPA HOLDINGS SA	CL A	P31076105	142	1,500	SH		DFND	2	1,500	0	0
COPA HOLDINGS SA	CL A	P31076105	8	85	SH		DFND	2	85	0	0
COPA HOLDINGS SA	CL A	P31076105	8	85	SH		OTR	2	85	0	0
COPA HOLDINGS SA	CL A	P31076105	279	2,945	SH		DFND	3	2,945	0	0
COPA HOLDINGS SA	CL A	P31076105	1	6	SH		DFND	4	6	0	0
TRONOX LTD	SHS CL A	Q9235V101	2	78	SH		DFND	2	78	0	0
TRONOX LTD	SHS CL A	Q9235V101	0	14	SH		DFND	2	0	0	14
TRONOX LTD	SHS CL A	Q9235V101	0	14	SH		OTR	2	0	0	14
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,981	125,303	SH		DFND	2	119,786	0	5,517
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,232	21,542	SH		DFND	2	21,542	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,232	21,542	SH		OTR	2	21,542	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	34,493	332,940	SH		DFND	3	332,413	0	527
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,804	46,372	SH		DFND	3	45,936	0	436
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,804	46,372	SH		OTR	3	45,936	0	436
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	364	3,509	SH		DFND	4	3,509	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		DFND	4	100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		OTR	4	100	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1	1,003	SH		DFND	2	1,003	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	15	1,800	SH		DFND	2	1,800	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
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	146	SH		DFND	2	146	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	146	SH		OTR	2	146	0	0
FLEX LTD	ORD	Y2573F102	236	16,759	SH		DFND	2	16,759	0	0
FLEX LTD	ORD	Y2573F102	85	6,048	SH		DFND	2	6,048	0	0
FLEX LTD	ORD	Y2573F102	85	6,048	SH		OTR	2	6,048	0	0
FLEX LTD	ORD	Y2573F102	36	2,559	SH		DFND	3	2,559	0	0
FLEX LTD	ORD	Y2573F102	5	387	SH		DFND	4	387	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	61	2,541	SH		DFND	2	2,541	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	144	6,050	SH		DFND	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	144	6,050	SH		OTR	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,423	59,670	SH		DFND	3	59,670	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	12	506	SH		DFND	3	506	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	12	506	SH		OTR	3	506	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	31	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	57	3,700	SH		DFND	2	3,700	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	57	3,700	SH		OTR	2	3,700	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	8	460	SH		DFND	2	460	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	319	17,791	SH		DFND	3	17,791	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	29	1,622	SH		DFND	3	1,622	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	29	1,622	SH		OTR	3	1,622	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	232	SH		DFND	2	232	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	200	9,016	SH		DFND	3	9,016	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	18	814	SH		DFND	3	814	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	18	814	SH		OTR	3	814	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	38	3,000	SH		DFND	2	3,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	100	SH		DFND	2	100	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	196	SH		DFND	2	196	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	42	22,000	SH		DFND	2	22,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	42	22,000	SH		OTR	2	22,000	0	0
SAFE BULKERS INC	COM	Y7388L103	0	60	SH		DFND	2	60	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	31	3,000	SH		DFND	2	3,000	0	0
SEASPAN CORP	SHS	Y75638109	3	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	3	300	SH		OTR	2	300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	63	3,750	SH		DFND	2	3,750	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	21	1,250	SH		DFND	2	1,250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	21	1,250	SH		OTR	2	1,250	0	0
TEEKAY CORPORATION	COM	Y8564W103	43	5,532	SH		DFND	2	5,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	43	5,532	SH		OTR	2	5,532	0	0
AAON INC	COM PAR $0.004	000360206	28	841	SH		DFND	2	841	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
AAON INC	COM PAR $0.004	000360206	1	22	SH		DFND	4	22	0	0
AAR CORP	COM	000361105	149	3,205	SH		DFND	2	3,205	0	0
AAR CORP	COM	000361105	1	12	SH		DFND	2	12	0	0
AAR CORP	COM	000361105	1	12	SH		OTR	2	12	0	0
AAR CORP	COM	000361105	288	6,189	SH		DFND	3	6,189	0	0
AAR CORP	COM	000361105	18	392	SH		DFND	3	392	0	0
AAR CORP	COM	000361105	18	392	SH		OTR	3	392	0	0
ABB LTD	SPONSORED ADR	000375204	3,461	158,973	SH		DFND	2	158,973	0	0
ABB LTD	SPONSORED ADR	000375204	1,988	91,313	SH		DFND	2	83,813	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,988	91,313	SH		OTR	2	83,813	0	7,500
ABB LTD	SPONSORED ADR	000375204	486	22,330	SH		DFND	4	22,330	0	0
ABB LTD	SPONSORED ADR	000375204	16	751	SH		DFND	4	751	0	0
ABB LTD	SPONSORED ADR	000375204	16	751	SH		OTR	4	751	0	0
ACCO BRANDS CORP	COM	00081T108	8	542	SH		DFND	2	542	0	0
ACCO BRANDS CORP	COM	00081T108	6	400	SH		DFND	2	400	0	0
ACCO BRANDS CORP	COM	00081T108	6	400	SH		OTR	2	400	0	0
ACCO BRANDS CORP	COM	00081T108	404	29,135	SH		DFND	3	29,135	0	0
ACCO BRANDS CORP	COM	00081T108	25	1,839	SH		DFND	3	1,839	0	0
ACCO BRANDS CORP	COM	00081T108	25	1,839	SH		OTR	3	1,839	0	0
ACNB CORP	COM	000868109	81	2,366	SH		DFND	2	2,366	0	0
ACNB CORP	COM	000868109	32	930	SH		DFND	2	680	0	250
ACNB CORP	COM	000868109	32	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
ADT INC	COM	00090Q103	2,193	253,580	SH		DFND	2	164,080	0	89,500
ADT INC	COM	00090Q103	408	47,150	SH		DFND	2	47,150	0	0
ADT INC	COM	00090Q103	408	47,150	SH		OTR	2	47,150	0	0
ADT INC	COM	00090Q103	426	49,206	SH		DFND	3	49,206	0	0
ABM INDS INC	COM	000957100	15	524	SH		DFND	2	524	0	0
ABM INDS INC	COM	000957100	38	1,300	SH		DFND	2	1,300	0	0
ABM INDS INC	COM	000957100	38	1,300	SH		OTR	2	1,300	0	0
AFLAC INC	COM	001055102	3,411	79,279	SH		DFND	2	79,279	0	0
AFLAC INC	COM	001055102	4,500	104,614	SH		DFND	2	104,488	0	126
AFLAC INC	COM	001055102	4,500	104,614	SH		OTR	2	104,488	0	126
AFLAC INC	COM	001055102	1,933	44,936	SH		DFND	3	44,936	0	0
AFLAC INC	COM	001055102	5	108	SH		DFND	4	108	0	0
AFLAC INC	COM	001055102	1	20	SH		DFND	4	20	0	0
AFLAC INC	COM	001055102	1	20	SH		OTR	4	20	0	0
AGCO CORP	COM	001084102	162	2,661	SH		DFND	2	2,661	0	0
AGCO CORP	COM	001084102	29	477	SH		DFND	2	477	0	0
AGCO CORP	COM	001084102	29	477	SH		OTR	2	477	0	0
AGCO CORP	COM	001084102	45	747	SH		DFND	3	747	0	0
AG MTG INVT TR INC	COM	001228105	50	2,647	SH		DFND	2	2,647	0	0
AG MTG INVT TR INC	COM	001228105	50	2,647	SH		OTR	2	2,647	0	0
AGNC INVT CORP	COM	00123Q104	156	8,375	SH		DFND	2	8,375	0	0
AGNC INVT CORP	COM	00123Q104	174	9,336	SH		DFND	2	9,336	0	0
AGNC INVT CORP	COM	00123Q104	174	9,336	SH		OTR	2	9,336	0	0
AGNC INVT CORP	COM	00123Q104	626	33,689	SH		DFND	3	33,689	0	0
AGNC INVT CORP	COM	00123Q104	6	330	SH		DFND	4	330	0	0
AGNC INVT CORP	COM	00123Q104	6	330	SH		OTR	4	330	0	0
AES CORP	COM	00130H105	1,380	102,915	SH		DFND	2	102,894	0	21
AES CORP	COM	00130H105	593	44,235	SH		DFND	2	20,905	0	23,330
AES CORP	COM	00130H105	593	44,235	SH		OTR	2	20,905	0	23,330
AES CORP	COM	00130H105	130	9,662	SH		DFND	3	9,662	0	0
AES CORP	COM	00130H105	19	1,387	SH		DFND	4	1,387	0	0
AES CORP	COM	00130H105	4	319	SH		DFND	4	319	0	0
AES CORP	COM	00130H105	4	319	SH		OTR	4	319	0	0
AK STL HLDG CORP	COM	001547108	38	8,727	SH		DFND	2	8,727	0	0
AK STL HLDG CORP	COM	001547108	4	900	SH		DFND	2	900	0	0
AK STL HLDG CORP	COM	001547108	4	900	SH		OTR	2	900	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,302	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,302	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12	267	SH		DFND	2	267	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	362	35,859	SH		DFND	2	35,859	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	832	82,368	SH		DFND	2	74,168	0	8,200
ALPS ETF TR	ALERIAN MLP	00162Q866	832	82,368	SH		OTR	2	74,168	0	8,200
AMAG PHARMACEUTICALS INC	COM	00163U106	34	1,737	SH		DFND	2	1,737	0	0
AMC NETWORKS INC	CL A	00164V103	36	584	SH		DFND	2	584	0	0
AMC NETWORKS INC	CL A	00164V103	60	959	SH		DFND	2	959	0	0
AMC NETWORKS INC	CL A	00164V103	60	959	SH		OTR	2	959	0	0
AMC NETWORKS INC	CL A	00164V103	310	4,986	SH		DFND	3	4,986	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	95	SH		DFND	2	95	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	568	9,689	SH		DFND	2	9,689	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	136	2,318	SH		DFND	2	1,218	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	136	2,318	SH		OTR	2	1,218	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	63,654	1,086,246	SH		DFND	3	1,086,026	0	220
AMN HEALTHCARE SERVICES INC	COM	001744101	571	9,751	SH		DFND	3	9,751	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	571	9,751	SH		OTR	3	9,751	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	11	SH		DFND	4	11	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9	141	SH		DFND	2	141	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		DFND	2	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		OTR	2	25	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	62	SH		DFND	2	62	0	0
ASGN INC	COM	00191U102	308	3,936	SH		DFND	2	3,936	0	0
ASGN INC	COM	00191U102	133	1,697	SH		DFND	2	397	0	1,300
ASGN INC	COM	00191U102	133	1,697	SH		OTR	2	397	0	1,300
ASGN INC	COM	00191U102	56,049	716,832	SH		DFND	3	716,674	0	158
ASGN INC	COM	00191U102	513	6,557	SH		DFND	3	6,557	0	0
ASGN INC	COM	00191U102	513	6,557	SH		OTR	3	6,557	0	0
AT&T INC	COM	00206R102	168,216	5,238,736	SH		DFND	2	5,227,605	0	11,131
AT&T INC	COM	00206R102	91,215	2,840,712	SH		DFND	2	2,778,061	1,170	61,481
AT&T INC	COM	00206R102	91,215	2,840,712	SH		OTR	2	2,778,061	1,170	61,481
AT&T INC	COM	00206R102	25,047	780,046	SH		DFND	3	773,209	0	6,837
AT&T INC	COM	00206R102	3,394	105,694	SH		DFND	3	105,534	0	160
AT&T INC	COM	00206R102	3,394	105,694	SH		OTR	3	105,534	0	160
AT&T INC	COM	00206R102	1,534	47,770	SH		DFND	4	47,770	0	0
AT&T INC	COM	00206R102	982	30,583	SH		DFND	4	30,583	0	0
AT&T INC	COM	00206R102	982	30,583	SH		OTR	4	30,583	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	174	3,870	SH		DFND	2	3,870	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	175	SH		DFND	2	175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	175	SH		OTR	2	175	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	20	565	SH		DFND	2	565	0	0
ATN INTL INC	COM	00215F107	29	553	SH		DFND	2	553	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	58	12,680	SH		DFND	2	12,680	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	27	5,937	SH		DFND	2	5,937	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	27	5,937	SH		OTR	2	5,937	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	618	SH		DFND	4	618	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	618	SH		OTR	4	618	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	95	22,555	SH		DFND	2	22,555	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	11	2,683	SH		DFND	2	2,683	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	11	2,683	SH		OTR	2	2,683	0	0
AVX CORP NEW	COM	002444107	3	181	SH		DFND	2	181	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	29	4,100	SH		DFND	2	4,100	0	0
AXT INC	COM	00246W103	49	7,000	SH		DFND	2	0	0	7,000
AXT INC	COM	00246W103	49	7,000	SH		OTR	2	0	0	7,000
AZZ INC	COM	002474104	37	842	SH		DFND	2	842	0	0
AARONS INC	COM PAR $0.50	002535300	25	579	SH		DFND	2	579	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	34	775	SH		DFND	3	775	0	0
ABAXIS INC	COM	002567105	59	706	SH		DFND	2	706	0	0
ABAXIS INC	COM	002567105	33	400	SH		DFND	2	400	0	0
ABAXIS INC	COM	002567105	33	400	SH		OTR	2	400	0	0
ABAXIS INC	COM	002567105	1	10	SH		DFND	4	10	0	0
ABBOTT LABS	COM	002824100	132,440	2,171,502	SH		DFND	2	2,165,773	0	5,729
ABBOTT LABS	COM	002824100	75,900	1,244,468	SH		DFND	2	1,188,256	2,400	53,812
ABBOTT LABS	COM	002824100	75,900	1,244,468	SH		OTR	2	1,188,256	2,400	53,812
ABBOTT LABS	COM	002824100	13,183	216,158	SH		DFND	3	213,582	0	2,576
ABBOTT LABS	COM	002824100	2,192	35,933	SH		DFND	3	35,872	0	61
ABBOTT LABS	COM	002824100	2,192	35,933	SH		OTR	3	35,872	0	61
ABBOTT LABS	COM	002824100	1,821	29,856	SH		DFND	4	29,856	0	0
ABBOTT LABS	COM	002824100	1,678	27,508	SH		DFND	4	27,508	0	0
ABBOTT LABS	COM	002824100	1,678	27,508	SH		OTR	4	27,508	0	0
ABBVIE INC	COM	00287Y109	169,313	1,827,448	SH		DFND	2	1,819,057	0	8,391
ABBVIE INC	COM	00287Y109	95,832	1,034,344	SH		DFND	2	994,122	2,150	38,072
ABBVIE INC	COM	00287Y109	95,832	1,034,344	SH		OTR	2	994,122	2,150	38,072
ABBVIE INC	COM	00287Y109	87,006	939,085	SH		DFND	3	936,634	0	2,451
ABBVIE INC	COM	00287Y109	8,663	93,499	SH		DFND	3	92,918	0	581
ABBVIE INC	COM	00287Y109	8,663	93,499	SH		OTR	3	92,918	0	581
ABBVIE INC	COM	00287Y109	2,726	29,424	SH		DFND	4	29,424	0	0
ABBVIE INC	COM	00287Y109	2,682	28,947	SH		DFND	4	28,707	0	240
ABBVIE INC	COM	00287Y109	2,682	28,947	SH		OTR	4	28,707	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	37	1,499	SH		DFND	2	1,499	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	103	4,200	SH		DFND	2	0	0	4,200
ABERCROMBIE & FITCH CO	CL A	002896207	103	4,200	SH		OTR	2	0	0	4,200
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9	2,000	SH		DFND	2	2,000	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	15	3,396	SH		DFND	2	3,396	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	15	3,396	SH		OTR	2	3,396	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	82	11,671	SH		DFND	2	0	0	11,671
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	109	15,616	SH		DFND	2	7,517	0	8,099
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	109	15,616	SH		OTR	2	7,517	0	8,099
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	133	20,917	SH		DFND	2	20,917	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	33	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	33	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	155	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	613	70,000	SH		DFND	2	70,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	18	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	18	2,000	SH		OTR	2	2,000	0	0
ABIOMED INC	COM	003654100	557	1,361	SH		DFND	2	1,361	0	0
ABIOMED INC	COM	003654100	1,410	3,447	SH		DFND	2	2,897	0	550
ABIOMED INC	COM	003654100	1,410	3,447	SH		OTR	2	2,897	0	550
ABIOMED INC	COM	003654100	129	316	SH		DFND	3	316	0	0
ABIOMED INC	COM	003654100	1	3	SH		DFND	4	3	0	0
ABRAXAS PETE CORP	COM	003830106	3	1,000	SH		DFND	2	1,000	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
ACACIA COMMUNICATIONS INC	COM	00401C108	82	2,370	SH		DFND	2	0	0	2,370
ACACIA COMMUNICATIONS INC	COM	00401C108	82	2,370	SH		OTR	2	0	0	2,370
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	896	21,897	SH		DFND	2	21,897	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	311	SH		DFND	2	311	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	311	SH		OTR	2	311	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46	1,127	SH		DFND	3	1,127	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18	440	SH		DFND	4	440	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	219	SH		DFND	2	219	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		DFND	2	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		OTR	2	100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	83	3,043	SH		DFND	2	3,043	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	71	3,200	SH		DFND	2	3,200	0	0
ACCESS NATL CORP	COM	004337101	364	12,716	SH		DFND	2	12,716	0	0
ACCESS NATL CORP	COM	004337101	696	24,338	SH		DFND	2	24,338	0	0
ACCESS NATL CORP	COM	004337101	696	24,338	SH		OTR	2	24,338	0	0
ACCELERON PHARMA INC	COM	00434H108	3	54	SH		DFND	2	54	0	0
ACCELERON PHARMA INC	COM	00434H108	104	2,140	SH		DFND	2	0	0	2,140
ACCELERON PHARMA INC	COM	00434H108	104	2,140	SH		OTR	2	0	0	2,140
ACCURAY INC	COM	004397105	0	91	SH		DFND	2	91	0	0
ACETO CORP	COM	004446100	6	1,938	SH		DFND	2	1,938	0	0
ACETO CORP	COM	004446100	17	5,000	SH		DFND	2	0	0	5,000
ACETO CORP	COM	004446100	17	5,000	SH		OTR	2	0	0	5,000
ACETO CORP	COM	004446100	7	2,000	SH		DFND	4	2,000	0	0
ACETO CORP	COM	004446100	7	2,000	SH		OTR	4	2,000	0	0
ACI WORLDWIDE INC	COM	004498101	28	1,138	SH		DFND	2	1,138	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	31	1,255	SH		DFND	3	1,255	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	20	1,000	SH		DFND	2	1,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	89	4,432	SH		DFND	2	42	0	4,390
ACLARIS THERAPEUTICS INC	COM	00461U105	89	4,432	SH		OTR	2	42	0	4,390
ACLARIS THERAPEUTICS INC	COM	00461U105	1	39	SH		DFND	4	39	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	49	1,713	SH		DFND	2	1,713	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,937	38,477	SH		DFND	2	38,469	0	8
ACTIVISION BLIZZARD INC	COM	00507V109	1,865	24,437	SH		DFND	2	21,692	0	2,745
ACTIVISION BLIZZARD INC	COM	00507V109	1,865	24,437	SH		OTR	2	21,692	0	2,745
ACTIVISION BLIZZARD INC	COM	00507V109	299	3,922	SH		DFND	3	3,922	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	71	927	SH		DFND	4	927	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	52	SH		DFND	4	52	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	52	SH		OTR	4	52	0	0
ACTUANT CORP	CL A NEW	00508X203	89	3,048	SH		DFND	2	3,048	0	0
ACUITY BRANDS INC	COM	00508Y102	139	1,197	SH		DFND	2	1,197	0	0
ACUITY BRANDS INC	COM	00508Y102	438	3,782	SH		DFND	2	3,782	0	0
ACUITY BRANDS INC	COM	00508Y102	438	3,782	SH		OTR	2	3,782	0	0
ACUITY BRANDS INC	COM	00508Y102	200	1,723	SH		DFND	3	1,723	0	0
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		DFND	4	3	0	0
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		DFND	4	3	0	0
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		OTR	4	3	0	0
ACXIOM CORP	COM	005125109	21	700	SH		DFND	2	700	0	0
ACXIOM CORP	COM	005125109	24	792	SH		DFND	3	792	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	77	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	47	2,330	SH		DFND	2	2,330	0	0
ADAM NAT RES FD INC	COM	00548F105	90	4,500	SH		DFND	2	4,500	0	0
ADAM NAT RES FD INC	COM	00548F105	90	4,500	SH		OTR	2	4,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	530	34,380	SH		DFND	2	1,600	0	32,780
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	559	36,274	SH		DFND	2	16,594	0	19,680
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	559	36,274	SH		OTR	2	16,594	0	19,680
ADDUS HOMECARE CORP	COM	006739106	13	234	SH		DFND	2	234	0	0
ADOBE SYS INC	COM	00724F101	12,905	52,932	SH		DFND	2	52,929	0	3
ADOBE SYS INC	COM	00724F101	6,848	28,089	SH		DFND	2	24,963	0	3,126
ADOBE SYS INC	COM	00724F101	6,848	28,089	SH		OTR	2	24,963	0	3,126
ADOBE SYS INC	COM	00724F101	2,750	11,278	SH		DFND	3	11,278	0	0
ADOBE SYS INC	COM	00724F101	302	1,240	SH		DFND	4	1,240	0	0
ADOBE SYS INC	COM	00724F101	131	539	SH		DFND	4	539	0	0
ADOBE SYS INC	COM	00724F101	131	539	SH		OTR	4	539	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	167	3,467	SH		DFND	2	3,467	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	265	5,515	SH		DFND	2	915	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	265	5,515	SH		OTR	2	915	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	3,668	76,265	SH		DFND	3	76,265	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	28	575	SH		DFND	3	575	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	28	575	SH		OTR	3	575	0	0
ADTRAN INC	COM	00738A106	12	820	SH		DFND	2	820	0	0
ADTRAN INC	COM	00738A106	1	48	SH		DFND	4	48	0	0
ADURO BIOTECH INC	COM	00739L101	6	894	SH		DFND	2	894	0	0
ADURO BIOTECH INC	COM	00739L101	6	894	SH		OTR	2	894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	225	1,661	SH		DFND	2	1,651	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	132	970	SH		DFND	2	970	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	132	970	SH		OTR	2	970	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	87	641	SH		DFND	3	641	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	6	SH		DFND	4	6	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		DFND	4	5	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		OTR	4	5	0	0
ADVAXIS INC	COM NEW	007624208	17	12,000	SH		DFND	2	12,000	0	0
ADVAXIS INC	COM NEW	007624208	12	8,000	SH		DFND	2	8,000	0	0
ADVAXIS INC	COM NEW	007624208	12	8,000	SH		OTR	2	8,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	18	5,925	SH		DFND	2	5,925	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	12	3,950	SH		DFND	2	3,950	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	12	3,950	SH		OTR	2	3,950	0	0
AECOM	COM	00766T100	181	5,482	SH		DFND	2	5,482	0	0
AECOM	COM	00766T100	13	379	SH		DFND	2	379	0	0
AECOM	COM	00766T100	13	379	SH		OTR	2	379	0	0
AECOM	COM	00766T100	466	14,097	SH		DFND	3	14,097	0	0
AEGION CORP	COM	00770F104	34	1,320	SH		DFND	2	1,320	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	19	SH		DFND	2	19	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	19	SH		OTR	2	19	0	0
ADVANSIX INC	COM	00773T101	133	3,639	SH		DFND	2	3,603	0	36
ADVANSIX INC	COM	00773T101	101	2,749	SH		DFND	2	2,613	0	136
ADVANSIX INC	COM	00773T101	101	2,749	SH		OTR	2	2,613	0	136
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	4	2	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
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	121	4,120	SH		DFND	2	4,120	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	104	3,530	SH		DFND	2	30	0	3,500
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	104	3,530	SH		OTR	2	30	0	3,500
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,823	61,813	SH		DFND	3	61,813	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16	530	SH		DFND	3	530	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16	530	SH		OTR	3	530	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,275	429,963	SH		DFND	2	429,963	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	340	22,692	SH		DFND	2	22,669	0	23
ADVANCED MICRO DEVICES INC	COM	007903107	24	1,613	SH		DFND	2	1,613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24	1,613	SH		OTR	2	1,613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	842	56,180	SH		DFND	3	56,180	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	76	SH		DFND	4	76	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	13	SH		DFND	4	13	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	13	SH		OTR	4	13	0	0
AEGON N V	NY REGISTRY SH	007924103	373	62,962	SH		DFND	2	62,962	0	0
AEGON N V	NY REGISTRY SH	007924103	23	3,809	SH		DFND	2	3,809	0	0
AEGON N V	NY REGISTRY SH	007924103	23	3,809	SH		OTR	2	3,809	0	0
AEGON N V	NY REGISTRY SH	007924103	0	73	SH		DFND	4	73	0	0
ADVANCED ENERGY INDS	COM	007973100	114	1,956	SH		DFND	2	1,956	0	0
ADVANCED ENERGY INDS	COM	007973100	141	2,420	SH		DFND	2	0	0	2,420
ADVANCED ENERGY INDS	COM	007973100	141	2,420	SH		OTR	2	0	0	2,420
ADVANCED ENERGY INDS	COM	007973100	46	787	SH		DFND	3	787	0	0
ADVANCED ENERGY INDS	COM	007973100	1	12	SH		DFND	4	12	0	0
AEROVIRONMENT INC	COM	008073108	53	739	SH		DFND	2	739	0	0
AEROVIRONMENT INC	COM	008073108	64	894	SH		DFND	2	694	0	200
AEROVIRONMENT INC	COM	008073108	64	894	SH		OTR	2	694	0	200
AETHLON MED INC	COM NEW	00808Y208	66	51,800	SH		DFND	2	51,800	0	0
AETNA INC NEW	COM	00817Y108	48,383	263,670	SH		DFND	2	259,482	0	4,188
AETNA INC NEW	COM	00817Y108	21,196	115,511	SH		DFND	2	108,510	0	7,001
AETNA INC NEW	COM	00817Y108	21,196	115,511	SH		OTR	2	108,510	0	7,001
AETNA INC NEW	COM	00817Y108	352	1,920	SH		DFND	3	1,920	0	0
AETNA INC NEW	COM	00817Y108	440	2,399	SH		DFND	4	2,399	0	0
AETNA INC NEW	COM	00817Y108	6	33	SH		DFND	4	33	0	0
AETNA INC NEW	COM	00817Y108	6	33	SH		OTR	4	33	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	513	3,453	SH		DFND	2	3,453	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	705	4,744	SH		DFND	2	4,644	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	705	4,744	SH		OTR	2	4,644	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	25	168	SH		DFND	3	168	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	10	SH		DFND	4	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,484	121,015	SH		DFND	2	120,957	0	58
AGILENT TECHNOLOGIES INC	COM	00846U101	4,138	66,911	SH		DFND	2	58,933	0	7,978
AGILENT TECHNOLOGIES INC	COM	00846U101	4,138	66,911	SH		OTR	2	58,933	0	7,978
AGILENT TECHNOLOGIES INC	COM	00846U101	108	1,750	SH		DFND	3	1,750	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	322	SH		DFND	3	322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	322	SH		OTR	3	322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94	1,525	SH		DFND	4	1,525	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	155	2,504	SH		DFND	4	2,504	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	155	2,504	SH		OTR	4	2,504	0	0
AGENUS INC	COM NEW	00847G705	1	600	SH		DFND	2	600	0	0
AGILYSYS INC	COM	00847J105	3	187	SH		DFND	2	187	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	38	454	SH		DFND	2	454	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	19	SH		DFND	2	19	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	19	SH		OTR	2	19	0	0
AGNICO EAGLE MINES LTD	COM	008474108	180	3,933	SH		DFND	2	3,933	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108	2,359	SH		DFND	2	2,359	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108	2,359	SH		OTR	2	2,359	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,244	267,160	SH		DFND	3	267,160	0	0
AGREE REALTY CORP	COM	008492100	78	1,486	SH		DFND	2	1,486	0	0
AGREE REALTY CORP	COM	008492100	42	800	SH		DFND	2	800	0	0
AGREE REALTY CORP	COM	008492100	42	800	SH		OTR	2	800	0	0
AGREE REALTY CORP	COM	008492100	7,126	135,039	SH		DFND	3	135,039	0	0
AGREE REALTY CORP	COM	008492100	55	1,043	SH		DFND	3	1,043	0	0
AGREE REALTY CORP	COM	008492100	55	1,043	SH		OTR	3	1,043	0	0
AGREE REALTY CORP	COM	008492100	1	13	SH		DFND	4	13	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	0	1,000	SH		DFND	2	1,000	0	0
AIR LEASE CORP	CL A	00912X302	52	1,230	SH		DFND	2	1,230	0	0
AIR LEASE CORP	CL A	00912X302	12	283	SH		DFND	2	8	0	275
AIR LEASE CORP	CL A	00912X302	12	283	SH		OTR	2	8	0	275
AIR LEASE CORP	CL A	00912X302	247	5,880	SH		DFND	3	5,880	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,846	191,653	SH		DFND	2	191,283	0	370
AIR PRODS & CHEMS INC	COM	009158106	18,019	115,707	SH		DFND	2	111,720	0	3,987
AIR PRODS & CHEMS INC	COM	009158106	18,019	115,707	SH		OTR	2	111,720	0	3,987
AIR PRODS & CHEMS INC	COM	009158106	9,437	60,596	SH		DFND	3	59,864	0	732
AIR PRODS & CHEMS INC	COM	009158106	1,611	10,348	SH		DFND	3	10,331	0	17
AIR PRODS & CHEMS INC	COM	009158106	1,611	10,348	SH		OTR	3	10,331	0	17
AIR PRODS & CHEMS INC	COM	009158106	160	1,030	SH		DFND	4	1,030	0	0
AIR PRODS & CHEMS INC	COM	009158106	336	2,157	SH		DFND	4	2,157	0	0
AIR PRODS & CHEMS INC	COM	009158106	336	2,157	SH		OTR	4	2,157	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	46	2,043	SH		DFND	2	2,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,418	19,363	SH		DFND	2	19,359	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	666	9,090	SH		DFND	2	2,290	0	6,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	666	9,090	SH		OTR	2	2,290	0	6,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	106	1,443	SH		DFND	3	1,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	18	SH		DFND	4	18	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	110	SH		DFND	2	110	0	0
AKORN INC	COM	009728106	18	1,079	SH		DFND	2	1,079	0	0
AKORN INC	COM	009728106	2	95	SH		DFND	2	95	0	0
AKORN INC	COM	009728106	2	95	SH		OTR	2	95	0	0
AKORN INC	COM	009728106	1	61	SH		DFND	4	61	0	0
AKERS BIOSCIENCES INC	COM	00973E102	0	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	66	730	SH		DFND	2	730	0	0
ALAMO GROUP INC	COM	011311107	11	119	SH		DFND	2	119	0	0
ALAMO GROUP INC	COM	011311107	11	119	SH		OTR	2	119	0	0
ALAMO GROUP INC	COM	011311107	20,458	226,400	SH		DFND	3	226,350	0	50
ALAMO GROUP INC	COM	011311107	186	2,054	SH		DFND	3	2,054	0	0
ALAMO GROUP INC	COM	011311107	186	2,054	SH		OTR	3	2,054	0	0
ALARM COM HLDGS INC	COM	011642105	194	4,794	SH		DFND	2	4,794	0	0
ALARM COM HLDGS INC	COM	011642105	21	529	SH		DFND	2	529	0	0
ALARM COM HLDGS INC	COM	011642105	21	529	SH		OTR	2	529	0	0
ALARM COM HLDGS INC	COM	011642105	2,327	57,639	SH		DFND	3	57,639	0	0
ALARM COM HLDGS INC	COM	011642105	20	497	SH		DFND	3	497	0	0
ALARM COM HLDGS INC	COM	011642105	20	497	SH		OTR	3	497	0	0
ALASKA AIR GROUP INC	COM	011659109	977	16,186	SH		DFND	2	16,182	0	4
ALASKA AIR GROUP INC	COM	011659109	728	12,051	SH		DFND	2	10,887	0	1,164
ALASKA AIR GROUP INC	COM	011659109	728	12,051	SH		OTR	2	10,887	0	1,164
ALASKA AIR GROUP INC	COM	011659109	21	353	SH		DFND	3	353	0	0
ALASKA AIR GROUP INC	COM	011659109	17	275	SH		DFND	4	275	0	0
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		DFND	4	4	0	0
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		OTR	4	4	0	0
ALBANY INTL CORP	CL A	012348108	86	1,425	SH		DFND	2	1,425	0	0
ALBANY INTL CORP	CL A	012348108	5	75	SH		DFND	2	75	0	0
ALBANY INTL CORP	CL A	012348108	5	75	SH		OTR	2	75	0	0
ALBEMARLE CORP	COM	012653101	430	4,556	SH		DFND	2	4,553	0	3
ALBEMARLE CORP	COM	012653101	536	5,681	SH		DFND	2	1,951	0	3,730
ALBEMARLE CORP	COM	012653101	536	5,681	SH		OTR	2	1,951	0	3,730
ALBEMARLE CORP	COM	012653101	31	324	SH		DFND	3	324	0	0
ALBEMARLE CORP	COM	012653101	2	20	SH		DFND	4	20	0	0
ALBEMARLE CORP	COM	012653101	17	185	SH		DFND	4	185	0	0
ALBEMARLE CORP	COM	012653101	17	185	SH		OTR	4	185	0	0
ALCOA CORP	COM	013872106	567	12,100	SH		DFND	2	11,831	0	269
ALCOA CORP	COM	013872106	224	4,771	SH		DFND	2	4,584	0	187
ALCOA CORP	COM	013872106	224	4,771	SH		OTR	2	4,584	0	187
ALCOA CORP	COM	013872106	708	15,097	SH		DFND	3	15,097	0	0
ALCOA CORP	COM	013872106	1	27	SH		DFND	4	27	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
ALEXANDER & BALDWIN INC NEW	COM	014491104	943	40,147	SH		DFND	2	40,147	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	160	6,812	SH		DFND	2	5,534	0	1,278
ALEXANDER & BALDWIN INC NEW	COM	014491104	160	6,812	SH		OTR	2	5,534	0	1,278
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	201	1,594	SH		DFND	2	1,591	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	123	971	SH		DFND	2	971	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	123	971	SH		OTR	2	971	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	93	740	SH		DFND	3	740	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,717	13,827	SH		DFND	2	13,824	0	3
ALEXION PHARMACEUTICALS INC	COM	015351109	1,486	11,971	SH		DFND	2	9,593	0	2,378
ALEXION PHARMACEUTICALS INC	COM	015351109	1,486	11,971	SH		OTR	2	9,593	0	2,378
ALEXION PHARMACEUTICALS INC	COM	015351109	166	1,334	SH		DFND	3	1,334	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	65	527	SH		DFND	4	527	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		DFND	4	10	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		OTR	4	10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,039	64,891	SH		DFND	2	64,891	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,338	50,334	SH		DFND	2	46,758	0	3,576
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,338	50,334	SH		OTR	2	46,758	0	3,576
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,067	86,601	SH		DFND	3	86,601	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,312	7,070	SH		DFND	4	7,070	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	176	SH		DFND	4	176	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	176	SH		OTR	4	176	0	0
ALICO INC	COM	016230104	8	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	22	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	22	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	4,418	12,912	SH		DFND	2	12,912	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,956	5,717	SH		DFND	2	5,717	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,956	5,717	SH		OTR	2	5,717	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,685	4,925	SH		DFND	3	4,925	0	0
ALIGN TECHNOLOGY INC	COM	016255101	113	331	SH		DFND	4	331	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	160	279	SH		DFND	2	279	0	0
ALLEGHANY CORP DEL	COM	017175100	23,910	41,584	SH		DFND	2	40,944	0	640
ALLEGHANY CORP DEL	COM	017175100	23,910	41,584	SH		OTR	2	40,944	0	640
ALLEGHANY CORP DEL	COM	017175100	86	150	SH		DFND	3	150	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,140	164,797	SH		DFND	2	164,797	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	666	26,505	SH		DFND	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	666	26,505	SH		OTR	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,205	127,603	SH		DFND	3	127,603	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25	978	SH		DFND	3	978	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25	978	SH		OTR	3	978	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	137	SH		DFND	2	137	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	127	SH		DFND	2	127	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	127	SH		OTR	2	127	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	10,065	232,184	SH		DFND	3	232,134	0	50
ALLEGIANCE BANCSHARES INC	COM	01748H107	91	2,099	SH		DFND	3	2,099	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	91	2,099	SH		OTR	3	2,099	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	60	434	SH		DFND	2	434	0	0
ALLETE INC	COM NEW	018522300	404	5,219	SH		DFND	2	5,219	0	0
ALLETE INC	COM NEW	018522300	46	600	SH		DFND	2	600	0	0
ALLETE INC	COM NEW	018522300	46	600	SH		OTR	2	600	0	0
ALLETE INC	COM NEW	018522300	39	507	SH		DFND	3	507	0	0
ALLETE INC	COM NEW	018522300	3	33	SH		DFND	4	33	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	351	1,506	SH		DFND	2	1,506	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	221	948	SH		DFND	2	888	0	60
ALLIANCE DATA SYSTEMS CORP	COM	018581108	221	948	SH		OTR	2	888	0	60
ALLIANCE DATA SYSTEMS CORP	COM	018581108	65	280	SH		DFND	3	280	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	25	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	442	35,006	SH		DFND	2	6	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	442	35,006	SH		OTR	2	6	0	35,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	72	3,950	SH		DFND	2	3,950	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	208	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	208	11,308	SH		OTR	2	10,308	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	48	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	48	3,000	SH		OTR	2	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	164	14,189	SH		DFND	2	14,189	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	76	6,609	SH		DFND	2	6,609	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	76	6,609	SH		OTR	2	6,609	0	0
ALLIANT ENERGY CORP	COM	018802108	874	20,663	SH		DFND	2	20,656	0	7
ALLIANT ENERGY CORP	COM	018802108	732	17,293	SH		DFND	2	16,969	0	324
ALLIANT ENERGY CORP	COM	018802108	732	17,293	SH		OTR	2	16,969	0	324
ALLIANT ENERGY CORP	COM	018802108	101	2,382	SH		DFND	3	2,382	0	0
ALLIANT ENERGY CORP	COM	018802108	1	17	SH		DFND	4	17	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	191	6,700	SH		DFND	2	6,700	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,096	38,380	SH		DFND	2	38,380	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,096	38,380	SH		OTR	2	38,380	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	34	5,700	SH		DFND	2	5,700	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	11	500	SH		DFND	2	500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	59	2,650	SH		DFND	2	2,650	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	59	2,650	SH		OTR	2	2,650	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,056	26,079	SH		DFND	2	26,079	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	62	1,530	SH		DFND	2	1,530	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	62	1,530	SH		OTR	2	1,530	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	385	9,498	SH		DFND	3	9,498	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	24	1,964	SH		DFND	2	1,964	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	269	SH		DFND	2	269	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	269	SH		OTR	2	269	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	23	1,890	SH		DFND	3	1,890	0	0
ALLSTATE CORP	COM	020002101	20,898	228,965	SH		DFND	2	226,667	0	2,298
ALLSTATE CORP	COM	020002101	14,767	161,799	SH		DFND	2	153,253	0	8,546
ALLSTATE CORP	COM	020002101	14,767	161,799	SH		OTR	2	153,253	0	8,546
ALLSTATE CORP	COM	020002101	1,882	20,624	SH		DFND	3	20,624	0	0
ALLSTATE CORP	COM	020002101	477	5,230	SH		DFND	4	5,230	0	0
ALLSTATE CORP	COM	020002101	67	730	SH		DFND	4	730	0	0
ALLSTATE CORP	COM	020002101	67	730	SH		OTR	4	730	0	0
ALLY FINL INC	COM	02005N100	1,648	62,733	SH		DFND	2	13,933	0	48,800
ALLY FINL INC	COM	02005N100	42	1,590	SH		DFND	2	1,590	0	0
ALLY FINL INC	COM	02005N100	42	1,590	SH		OTR	2	1,590	0	0
ALLY FINL INC	COM	02005N100	623	23,722	SH		DFND	3	23,722	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	103	SH		DFND	2	103	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	204	SH		DFND	2	204	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	204	SH		OTR	2	204	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	401	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	401	4,072	SH		OTR	4	4,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	110,582	99,119	SH		DFND	2	95,683	0	3,436
ALPHABET INC	CAP STK CL C	02079K107	53,268	47,746	SH		DFND	2	44,620	0	3,126
ALPHABET INC	CAP STK CL C	02079K107	53,268	47,746	SH		OTR	2	44,620	0	3,126
ALPHABET INC	CAP STK CL C	02079K107	3,833	3,436	SH		DFND	3	3,436	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,598	1,432	SH		DFND	4	1,432	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,051	942	SH		DFND	4	942	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,051	942	SH		OTR	4	942	0	0
ALPHABET INC	CAP STK CL A	02079K305	282,483	250,164	SH		DFND	2	247,873	0	2,291
ALPHABET INC	CAP STK CL A	02079K305	75,597	66,948	SH		DFND	2	64,643	0	2,305
ALPHABET INC	CAP STK CL A	02079K305	75,597	66,948	SH		OTR	2	64,643	0	2,305
ALPHABET INC	CAP STK CL A	02079K305	127,894	113,262	SH		DFND	3	113,080	0	182
ALPHABET INC	CAP STK CL A	02079K305	18,854	16,697	SH		DFND	3	16,549	0	148
ALPHABET INC	CAP STK CL A	02079K305	18,854	16,697	SH		OTR	3	16,549	0	148
ALPHABET INC	CAP STK CL A	02079K305	3,478	3,080	SH		DFND	4	3,080	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,510	1,337	SH		DFND	4	1,337	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,510	1,337	SH		OTR	4	1,337	0	0
ALTA MESA RES INC	CL A	02133L109	1	173	SH		DFND	2	173	0	0
ALTA MESA RES INC	CL A	02133L109	1	173	SH		OTR	2	173	0	0
ALTABA INC	COM	021346101	1,551	21,183	SH		DFND	2	21,183	0	0
ALTABA INC	COM	021346101	1,192	16,283	SH		DFND	2	16,083	0	200
ALTABA INC	COM	021346101	1,192	16,283	SH		OTR	2	16,083	0	200
ALTABA INC	COM	021346101	49	665	SH		DFND	4	665	0	0
ALTAIR ENGR INC	COM CL A	021369103	35	1,013	SH		DFND	2	1,013	0	0
ALTERYX INC	COM CL A	02156B103	8	209	SH		DFND	2	209	0	0
ALTERYX INC	COM CL A	02156B103	6,460	169,276	SH		DFND	3	169,276	0	0
ALTERYX INC	COM CL A	02156B103	49	1,281	SH		DFND	3	1,281	0	0
ALTERYX INC	COM CL A	02156B103	49	1,281	SH		OTR	3	1,281	0	0
ALTICE USA INC	CL A	02156K103	22	1,280	SH		DFND	2	1,280	0	0
ALTICE USA INC	CL A	02156K103	22	1,280	SH		OTR	2	1,280	0	0
ALTRA INDL MOTION CORP	COM	02208R106	79	1,824	SH		DFND	2	1,824	0	0
ALTRA INDL MOTION CORP	COM	02208R106	78	1,800	SH		DFND	2	0	0	1,800
ALTRA INDL MOTION CORP	COM	02208R106	78	1,800	SH		OTR	2	0	0	1,800
ALTRIA GROUP INC	COM	02209S103	141,753	2,496,095	SH		DFND	2	2,490,370	0	5,725
ALTRIA GROUP INC	COM	02209S103	54,123	953,038	SH		DFND	2	865,447	1,834	85,757
ALTRIA GROUP INC	COM	02209S103	54,123	953,038	SH		OTR	2	865,447	1,834	85,757
ALTRIA GROUP INC	COM	02209S103	28,483	501,548	SH		DFND	3	496,988	0	4,560
ALTRIA GROUP INC	COM	02209S103	4,037	71,090	SH		DFND	3	70,983	0	107
ALTRIA GROUP INC	COM	02209S103	4,037	71,090	SH		OTR	3	70,983	0	107
ALTRIA GROUP INC	COM	02209S103	416	7,333	SH		DFND	4	7,333	0	0
ALTRIA GROUP INC	COM	02209S103	623	10,977	SH		DFND	4	10,977	0	0
ALTRIA GROUP INC	COM	02209S103	623	10,977	SH		OTR	4	10,977	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	24	2,229	SH		DFND	2	2,229	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	12	1,080	SH		DFND	2	1,080	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	12	1,080	SH		OTR	2	1,080	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		DFND	2	1,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		OTR	2	1,000	0	0
AMAZON COM INC	COM	023135106	179,757	105,752	SH		DFND	2	104,496	0	1,256
AMAZON COM INC	COM	023135106	74,757	43,980	SH		DFND	2	41,395	0	2,585
AMAZON COM INC	COM	023135106	74,757	43,980	SH		OTR	2	41,395	0	2,585
AMAZON COM INC	COM	023135106	134,668	79,226	SH		DFND	3	79,109	0	117
AMAZON COM INC	COM	023135106	19,577	11,517	SH		DFND	3	11,419	0	98
AMAZON COM INC	COM	023135106	19,577	11,517	SH		OTR	3	11,419	0	98
AMAZON COM INC	COM	023135106	2,091	1,230	SH		DFND	4	1,230	0	0
AMAZON COM INC	COM	023135106	739	435	SH		DFND	4	435	0	0
AMAZON COM INC	COM	023135106	739	435	SH		OTR	4	435	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	14	694	SH		DFND	2	694	0	0
AMBEV SA	SPONSORED ADR	02319V103	122	26,293	SH		DFND	2	26,293	0	0
AMBEV SA	SPONSORED ADR	02319V103	74	15,944	SH		DFND	2	2,767	0	13,177
AMBEV SA	SPONSORED ADR	02319V103	74	15,944	SH		OTR	2	2,767	0	13,177
AMEDISYS INC	COM	023436108	305	3,564	SH		DFND	2	3,564	0	0
AMEDISYS INC	COM	023436108	1	11	SH		DFND	4	11	0	0
AMERCO	COM	023586100	25	69	SH		DFND	2	69	0	0
AMERCO	COM	023586100	1,767	4,961	SH		DFND	2	4,761	0	200
AMERCO	COM	023586100	1,767	4,961	SH		OTR	2	4,761	0	200
AMEREN CORP	COM	023608102	655	10,756	SH		DFND	2	10,751	0	5
AMEREN CORP	COM	023608102	336	5,520	SH		DFND	2	5,051	0	469
AMEREN CORP	COM	023608102	336	5,520	SH		OTR	2	5,051	0	469
AMEREN CORP	COM	023608102	108	1,779	SH		DFND	3	1,779	0	0
AMEREN CORP	COM	023608102	1	22	SH		DFND	4	22	0	0
AMEREN CORP	COM	023608102	1	22	SH		OTR	4	22	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	351	21,083	SH		DFND	2	21,083	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	303	18,189	SH		DFND	2	12,314	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	303	18,189	SH		OTR	2	12,314	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	64	3,872	SH		DFND	2	3,872	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,457	64,719	SH		DFND	2	44,219	0	20,500
AMERICAN AIRLS GROUP INC	COM	02376R102	512	13,497	SH		DFND	2	13,297	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	512	13,497	SH		OTR	2	13,297	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	46	1,216	SH		DFND	3	1,216	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	80	SH		DFND	4	80	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	8	SH		DFND	4	8	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	8	SH		OTR	4	8	0	0
AMERICAN ASSETS TR INC	COM	024013104	62	1,631	SH		DFND	2	1,631	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	55	3,522	SH		DFND	2	3,522	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	31	2,000	SH		DFND	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	31	2,000	SH		OTR	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,628	104,617	SH		DFND	3	104,617	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	28	1,825	SH		DFND	3	1,825	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	28	1,825	SH		OTR	3	1,825	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	220	5,127	SH		DFND	2	5,127	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	426	SH		DFND	2	426	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	426	SH		OTR	2	426	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	65	1,511	SH		DFND	3	1,511	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	451	19,407	SH		DFND	2	19,407	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	437	18,789	SH		DFND	2	4,119	0	14,670
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	437	18,789	SH		OTR	2	4,119	0	14,670
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,852	79,655	SH		DFND	3	79,655	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	16	676	SH		DFND	3	676	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	16	676	SH		OTR	3	676	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	35	SH		DFND	4	35	0	0
AMERICAN ELEC PWR INC	COM	025537101	23,860	344,548	SH		DFND	2	344,265	0	283
AMERICAN ELEC PWR INC	COM	025537101	10,289	148,571	SH		DFND	2	144,901	0	3,670
AMERICAN ELEC PWR INC	COM	025537101	10,289	148,571	SH		OTR	2	144,901	0	3,670
AMERICAN ELEC PWR INC	COM	025537101	10,783	155,709	SH		DFND	3	153,811	0	1,898
AMERICAN ELEC PWR INC	COM	025537101	1,841	26,583	SH		DFND	3	26,538	0	45
AMERICAN ELEC PWR INC	COM	025537101	1,841	26,583	SH		OTR	3	26,538	0	45
AMERICAN ELEC PWR INC	COM	025537101	56	813	SH		DFND	4	813	0	0
AMERICAN ELEC PWR INC	COM	025537101	111	1,596	SH		DFND	4	1,596	0	0
AMERICAN ELEC PWR INC	COM	025537101	111	1,596	SH		OTR	4	1,596	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	205	5,698	SH		DFND	2	5,698	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	43	1,204	SH		DFND	3	1,204	0	0
AMERICAN EXPRESS CO	COM	025816109	50,736	517,717	SH		DFND	2	517,188	0	529
AMERICAN EXPRESS CO	COM	025816109	42,957	438,336	SH		DFND	2	398,231	0	40,105
AMERICAN EXPRESS CO	COM	025816109	42,957	438,336	SH		OTR	2	398,231	0	40,105
AMERICAN EXPRESS CO	COM	025816109	377	3,850	SH		DFND	3	3,850	0	0
AMERICAN EXPRESS CO	COM	025816109	43	434	SH		DFND	4	434	0	0
AMERICAN EXPRESS CO	COM	025816109	9	87	SH		DFND	4	87	0	0
AMERICAN EXPRESS CO	COM	025816109	9	87	SH		OTR	4	87	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	259	2,413	SH		DFND	2	2,413	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	105	978	SH		DFND	2	600	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	105	978	SH		OTR	2	600	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	751	7,001	SH		DFND	3	7,001	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11	486	SH		DFND	2	486	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	996	SH		DFND	2	996	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	996	SH		OTR	2	996	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	12	828	SH		DFND	2	828	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	8	537	SH		DFND	2	524	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	8	537	SH		OTR	2	524	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	6,373	120,204	SH		DFND	2	120,204	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,701	32,089	SH		DFND	2	29,934	0	2,155
AMERICAN INTL GROUP INC	COM NEW	026874784	1,701	32,089	SH		OTR	2	29,934	0	2,155
AMERICAN INTL GROUP INC	COM NEW	026874784	193	3,638	SH		DFND	3	3,638	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	184	SH		DFND	4	184	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	12	SH		DFND	4	12	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	12	SH		OTR	4	12	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	26	660	SH		DFND	2	660	0	0
AMERICAN NATL INS CO	COM	028591105	100	840	SH		DFND	2	840	0	0
AMERICAN NATL INS CO	COM	028591105	2	20	SH		DFND	2	20	0	0
AMERICAN NATL INS CO	COM	028591105	2	20	SH		OTR	2	20	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	225	SH		DFND	2	225	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	54	4,494	SH		DFND	2	4,494	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	54	4,494	SH		OTR	2	4,494	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	24	579	SH		DFND	2	579	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	168	3,996	SH		DFND	3	3,996	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	11	250	SH		DFND	3	250	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	11	250	SH		OTR	3	250	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	5	115	SH		DFND	2	115	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	150	SH		DFND	2	150	0	0
AMERICAN SOFTWARE INC	CL A	029683109	11	727	SH		DFND	2	727	0	0
AMERICAN STS WTR CO	COM	029899101	137	2,404	SH		DFND	2	2,404	0	0
AMERICAN STS WTR CO	COM	029899101	552	9,650	SH		DFND	2	9,650	0	0
AMERICAN STS WTR CO	COM	029899101	552	9,650	SH		OTR	2	9,650	0	0
AMERICAN STS WTR CO	COM	029899101	1	25	SH		DFND	4	25	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,008	117,975	SH		DFND	2	112,911	0	5,064
AMERICAN TOWER CORP NEW	COM	03027X100	7,941	55,082	SH		DFND	2	48,060	0	7,022
AMERICAN TOWER CORP NEW	COM	03027X100	7,941	55,082	SH		OTR	2	48,060	0	7,022
AMERICAN TOWER CORP NEW	COM	03027X100	333	2,307	SH		DFND	3	2,307	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	319	2,215	SH		DFND	4	2,215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82	570	SH		DFND	4	570	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82	570	SH		OTR	4	570	0	0
AMERICAN VANGUARD CORP	COM	030371108	11	492	SH		DFND	2	492	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,220	517,920	SH		DFND	2	511,386	0	6,534
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,648	159,846	SH		DFND	2	151,700	0	8,146
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,648	159,846	SH		OTR	2	151,700	0	8,146
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,175	657,936	SH		DFND	3	654,930	0	3,006
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,998	93,671	SH		DFND	3	93,058	0	613
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,998	93,671	SH		OTR	3	93,058	0	613
AMERICAN WTR WKS CO INC NEW	COM	030420103	297	3,484	SH		DFND	4	3,484	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	476	5,571	SH		DFND	4	5,571	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	476	5,571	SH		OTR	4	5,571	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,183	12,923	SH		DFND	2	12,923	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	101	1,106	SH		DFND	2	656	0	450
AMERICAN WOODMARK CORPORATIO	COM	030506109	101	1,106	SH		OTR	2	656	0	450
AMERICOLD RLTY TR	COM	03064D108	11	479	SH		DFND	2	479	0	0
AMERISAFE INC	COM	03071H100	60	1,034	SH		DFND	2	1,034	0	0
AMERISAFE INC	COM	03071H100	12	202	SH		DFND	2	202	0	0
AMERISAFE INC	COM	03071H100	12	202	SH		OTR	2	202	0	0
AMERISAFE INC	COM	03071H100	20,870	361,384	SH		DFND	3	361,304	0	80
AMERISAFE INC	COM	03071H100	193	3,334	SH		DFND	3	3,334	0	0
AMERISAFE INC	COM	03071H100	193	3,334	SH		OTR	3	3,334	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,224	143,353	SH		DFND	2	143,058	0	295
AMERISOURCEBERGEN CORP	COM	03073E105	5,168	60,606	SH		DFND	2	57,136	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	5,168	60,606	SH		OTR	2	57,136	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	81	945	SH		DFND	3	945	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	9	SH		DFND	4	9	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47	553	SH		DFND	4	553	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47	553	SH		OTR	4	553	0	0
AMERISERV FINL INC	COM	03074A102	45	11,000	SH		DFND	2	11,000	0	0
AMERIPRISE FINL INC	COM	03076C106	21,623	154,581	SH		DFND	2	154,460	0	121
AMERIPRISE FINL INC	COM	03076C106	7,785	55,655	SH		DFND	2	45,316	0	10,339
AMERIPRISE FINL INC	COM	03076C106	7,785	55,655	SH		OTR	2	45,316	0	10,339
AMERIPRISE FINL INC	COM	03076C106	22,681	162,144	SH		DFND	3	161,015	0	1,129
AMERIPRISE FINL INC	COM	03076C106	2,220	15,868	SH		DFND	3	15,841	0	27
AMERIPRISE FINL INC	COM	03076C106	2,220	15,868	SH		OTR	3	15,841	0	27
AMERIPRISE FINL INC	COM	03076C106	112	800	SH		DFND	4	800	0	0
AMERIPRISE FINL INC	COM	03076C106	185	1,323	SH		DFND	4	1,323	0	0
AMERIPRISE FINL INC	COM	03076C106	185	1,323	SH		OTR	4	1,323	0	0
AMERIS BANCORP	COM	03076K108	66	1,239	SH		DFND	2	1,239	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,187	28,125	SH		DFND	2	28,125	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	289	6,847	SH		DFND	2	6,847	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	289	6,847	SH		OTR	2	6,847	0	0
AMETEK INC NEW	COM	031100100	3,306	45,815	SH		DFND	2	45,812	0	3
AMETEK INC NEW	COM	031100100	5,800	80,371	SH		DFND	2	79,546	0	825
AMETEK INC NEW	COM	031100100	5,800	80,371	SH		OTR	2	79,546	0	825
AMETEK INC NEW	COM	031100100	106	1,475	SH		DFND	3	1,475	0	0
AMETEK INC NEW	COM	031100100	0	4	SH		DFND	4	4	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	151,240	819,330	SH		DFND	2	808,904	0	10,426
AMGEN INC	COM	031162100	41,084	222,567	SH		DFND	2	213,039	0	9,528
AMGEN INC	COM	031162100	41,084	222,567	SH		OTR	2	213,039	0	9,528
AMGEN INC	COM	031162100	121,162	656,384	SH		DFND	3	654,390	0	1,994
AMGEN INC	COM	031162100	13,686	74,145	SH		DFND	3	73,632	0	513
AMGEN INC	COM	031162100	13,686	74,145	SH		OTR	3	73,632	0	513
AMGEN INC	COM	031162100	1,774	9,612	SH		DFND	4	9,612	0	0
AMGEN INC	COM	031162100	943	5,106	SH		DFND	4	5,106	0	0
AMGEN INC	COM	031162100	943	5,106	SH		OTR	4	5,106	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	69	4,431	SH		DFND	2	4,431	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,377	88,142	SH		DFND	3	88,142	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	760	SH		DFND	3	760	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	760	SH		OTR	3	760	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	13	SH		DFND	2	13	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4	247	SH		DFND	2	247	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	51	SH		DFND	2	51	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	51	SH		OTR	2	51	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	26	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6	369	SH		DFND	2	369	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	164	SH		DFND	2	164	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	164	SH		OTR	2	164	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	38	SH		DFND	4	38	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	30	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	16,893	193,835	SH		DFND	2	190,596	0	3,239
AMPHENOL CORP NEW	CL A	032095101	7,464	85,648	SH		DFND	2	85,648	0	0
AMPHENOL CORP NEW	CL A	032095101	7,464	85,648	SH		OTR	2	85,648	0	0
AMPHENOL CORP NEW	CL A	032095101	137	1,577	SH		DFND	3	1,577	0	0
AMPHENOL CORP NEW	CL A	032095101	38	433	SH		DFND	4	433	0	0
AMPHENOL CORP NEW	CL A	032095101	38	441	SH		DFND	4	106	0	335
AMPHENOL CORP NEW	CL A	032095101	38	441	SH		OTR	4	106	0	335
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	190	SH		DFND	2	190	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	35	692	SH		DFND	2	692	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	35	692	SH		OTR	2	692	0	0
AMTRUST FINL SVCS INC	COM	032359309	35	2,398	SH		DFND	2	2,398	0	0
AMTRUST FINL SVCS INC	COM	032359309	15	1,016	SH		DFND	2	1,016	0	0
AMTRUST FINL SVCS INC	COM	032359309	15	1,016	SH		OTR	2	1,016	0	0
ANADARKO PETE CORP	COM	032511107	7,228	98,672	SH		DFND	2	98,672	0	0
ANADARKO PETE CORP	COM	032511107	4,382	59,818	SH		DFND	2	59,744	0	74
ANADARKO PETE CORP	COM	032511107	4,382	59,818	SH		OTR	2	59,744	0	74
ANADARKO PETE CORP	COM	032511107	1,765	24,096	SH		DFND	3	24,096	0	0
ANADARKO PETE CORP	COM	032511107	48	656	SH		DFND	4	656	0	0
ANADARKO PETE CORP	COM	032511107	92	1,262	SH		DFND	4	1,262	0	0
ANADARKO PETE CORP	COM	032511107	92	1,262	SH		OTR	4	1,262	0	0
ANALOG DEVICES INC	COM	032654105	15,983	166,630	SH		DFND	2	166,611	0	19
ANALOG DEVICES INC	COM	032654105	2,587	26,969	SH		DFND	2	25,774	0	1,195
ANALOG DEVICES INC	COM	032654105	2,587	26,969	SH		OTR	2	25,774	0	1,195
ANALOG DEVICES INC	COM	032654105	194	2,024	SH		DFND	3	2,024	0	0
ANALOG DEVICES INC	COM	032654105	362	3,771	SH		DFND	4	3,771	0	0
ANALOG DEVICES INC	COM	032654105	42	438	SH		DFND	4	438	0	0
ANALOG DEVICES INC	COM	032654105	42	438	SH		OTR	4	438	0	0
ANAPTYSBIO INC	COM	032724106	20	282	SH		DFND	2	282	0	0
ANDEAVOR	COM	03349M105	1,099	8,379	SH		DFND	2	8,379	0	0
ANDEAVOR	COM	03349M105	613	4,670	SH		DFND	2	4,670	0	0
ANDEAVOR	COM	03349M105	613	4,670	SH		OTR	2	4,670	0	0
ANDEAVOR	COM	03349M105	195	1,486	SH		DFND	3	1,486	0	0
ANDEAVOR	COM	03349M105	3	22	SH		DFND	4	22	0	0
ANDEAVOR	COM	03349M105	1	5	SH		DFND	4	5	0	0
ANDEAVOR	COM	03349M105	1	5	SH		OTR	4	5	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	1,723	40,511	SH		DFND	2	40,511	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	386	9,079	SH		DFND	2	9,079	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	386	9,079	SH		OTR	2	9,079	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	5	123	SH		DFND	4	123	0	0
ANDERSONS INC	COM	034164103	909	26,574	SH		DFND	2	26,574	0	0
ANGIODYNAMICS INC	COM	03475V101	31	1,397	SH		DFND	2	1,397	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	12	1,508	SH		DFND	2	1,508	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	88	SH		DFND	2	88	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	88	SH		OTR	2	88	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,630	36,028	SH		DFND	2	36,028	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,122	21,063	SH		DFND	2	17,767	0	3,296
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,122	21,063	SH		OTR	2	17,767	0	3,296
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,422	33,965	SH		DFND	3	33,965	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	50	SH		DFND	4	50	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	304	SH		DFND	2	304	0	0
ANIKA THERAPEUTICS INC	COM	035255108	47	1,480	SH		DFND	2	1,480	0	0
ANIKA THERAPEUTICS INC	COM	035255108	47	1,480	SH		OTR	2	1,480	0	0
ANIXTER INTL INC	COM	035290105	126	1,984	SH		DFND	2	1,984	0	0
ANNALY CAP MGMT INC	COM	035710409	460	44,744	SH		DFND	2	44,744	0	0
ANNALY CAP MGMT INC	COM	035710409	991	96,312	SH		DFND	2	96,312	0	0
ANNALY CAP MGMT INC	COM	035710409	991	96,312	SH		OTR	2	96,312	0	0
ANNALY CAP MGMT INC	COM	035710409	652	63,344	SH		DFND	3	63,344	0	0
ANNALY CAP MGMT INC	COM	035710409	7	696	SH		DFND	4	696	0	0
ANNALY CAP MGMT INC	COM	035710409	7	696	SH		OTR	4	696	0	0
ANSYS INC	COM	03662Q105	3,354	19,254	SH		DFND	2	19,254	0	0
ANSYS INC	COM	03662Q105	2,423	13,909	SH		DFND	2	8,102	0	5,807
ANSYS INC	COM	03662Q105	2,423	13,909	SH		OTR	2	8,102	0	5,807
ANSYS INC	COM	03662Q105	90	518	SH		DFND	3	518	0	0
ANSYS INC	COM	03662Q105	31	179	SH		DFND	4	179	0	0
ANTARES PHARMA INC	COM	036642106	258	100,000	SH		DFND	2	100,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,468	49,734	SH		DFND	2	49,734	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	77	2,594	SH		DFND	2	2,594	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	77	2,594	SH		OTR	2	2,594	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	45	1,535	SH		DFND	3	1,535	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	8	284	SH		DFND	4	284	0	0
ANTERO RES CORP	COM	03674X106	0	23	SH		DFND	2	23	0	0
ANTERO RES CORP	COM	03674X106	9	404	SH		DFND	2	404	0	0
ANTERO RES CORP	COM	03674X106	9	404	SH		OTR	2	404	0	0
ANTERO RES CORP	COM	03674X106	52	2,415	SH		DFND	3	2,415	0	0
ANTHEM INC	COM	036752103	5,051	21,220	SH		DFND	2	21,204	0	16
ANTHEM INC	COM	036752103	2,729	11,464	SH		DFND	2	9,205	0	2,259
ANTHEM INC	COM	036752103	2,729	11,464	SH		OTR	2	9,205	0	2,259
ANTHEM INC	COM	036752103	1,366	5,740	SH		DFND	3	5,740	0	0
ANTHEM INC	COM	036752103	338	1,420	SH		DFND	3	1,420	0	0
ANTHEM INC	COM	036752103	338	1,420	SH		OTR	3	1,420	0	0
ANTHEM INC	COM	036752103	7	29	SH		DFND	4	29	0	0
ANTHEM INC	COM	036752103	28	118	SH		DFND	4	118	0	0
ANTHEM INC	COM	036752103	28	118	SH		OTR	4	118	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	245	SH		DFND	2	245	0	0
APACHE CORP	COM	037411105	2,602	55,655	SH		DFND	2	55,655	0	0
APACHE CORP	COM	037411105	1,608	34,398	SH		DFND	2	24,198	0	10,200
APACHE CORP	COM	037411105	1,608	34,398	SH		OTR	2	24,198	0	10,200
APACHE CORP	COM	037411105	104	2,230	SH		DFND	3	2,230	0	0
APACHE CORP	COM	037411105	3	71	SH		DFND	4	71	0	0
APACHE CORP	COM	037411105	0	6	SH		DFND	4	6	0	0
APACHE CORP	COM	037411105	0	6	SH		OTR	4	6	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	334	7,899	SH		DFND	2	7,899	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	170	4,024	SH		DFND	2	4,024	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	170	4,024	SH		OTR	2	4,024	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	19	454	SH		DFND	3	454	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	3	SH		DFND	4	3	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	22	SH		DFND	4	22	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	22	SH		OTR	4	22	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	81	3,690	SH		DFND	2	0	0	3,690
APELLIS PHARMACEUTICALS INC	COM	03753U106	81	3,690	SH		OTR	2	0	0	3,690
APERGY CORP	COM	03755L104	2,579	61,764	SH		DFND	2	61,579	0	185
APERGY CORP	COM	03755L104	1,542	36,925	SH		DFND	2	35,768	0	1,157
APERGY CORP	COM	03755L104	1,542	36,925	SH		OTR	2	35,768	0	1,157
APERGY CORP	COM	03755L104	31	748	SH		DFND	3	748	0	0
APERGY CORP	COM	03755L104	4	107	SH		DFND	4	107	0	0
APERGY CORP	COM	03755L104	23	556	SH		DFND	4	556	0	0
APERGY CORP	COM	03755L104	23	556	SH		OTR	4	556	0	0
APOGEE ENTERPRISES INC	COM	037598109	26	538	SH		DFND	2	538	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	17	SH		DFND	4	17	0	0
APOLLO INVT CORP	COM	03761U106	3	622	SH		DFND	2	622	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	686	21,528	SH		DFND	2	21,528	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	461	14,451	SH		DFND	2	14,451	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	461	14,451	SH		OTR	2	14,451	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	57	3,091	SH		DFND	2	3,091	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	64	3,517	SH		DFND	2	3,517	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	64	3,517	SH		OTR	2	3,517	0	0
APPIAN CORP	CL A	03782L101	4	105	SH		DFND	2	105	0	0
APPIAN CORP	CL A	03782L101	7	200	SH		DFND	2	200	0	0
APPIAN CORP	CL A	03782L101	7	200	SH		OTR	2	200	0	0
APPFOLIO INC	COM CL A	03783C100	0	3	SH		DFND	2	3	0	0
APPLE INC	COM	037833100	719,095	3,884,688	SH		DFND	2	3,853,966	0	30,722
APPLE INC	COM	037833100	281,638	1,521,462	SH		DFND	2	1,476,557	0	44,905
APPLE INC	COM	037833100	281,638	1,521,462	SH		OTR	2	1,476,557	0	44,905
APPLE INC	COM	037833100	222,412	1,201,515	SH		DFND	3	1,199,109	0	2,406
APPLE INC	COM	037833100	30,395	164,201	SH		DFND	3	162,875	0	1,326
APPLE INC	COM	037833100	30,395	164,201	SH		OTR	3	162,875	0	1,326
APPLE INC	COM	037833100	7,831	42,305	SH		DFND	4	42,305	0	0
APPLE INC	COM	037833100	9,401	50,786	SH		DFND	4	50,786	0	0
APPLE INC	COM	037833100	9,401	50,786	SH		OTR	4	50,786	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	439	24,559	SH		DFND	2	24,559	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10	537	SH		DFND	2	537	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10	537	SH		OTR	2	537	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	85	4,738	SH		DFND	3	4,738	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	35	SH		DFND	4	35	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,011	14,418	SH		DFND	2	14,418	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	345	4,918	SH		DFND	2	4,918	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	345	4,918	SH		OTR	2	4,918	0	0
APPLIED MATLS INC	COM	038222105	30,005	649,592	SH		DFND	2	638,558	0	11,034
APPLIED MATLS INC	COM	038222105	6,044	130,861	SH		DFND	2	116,161	0	14,700
APPLIED MATLS INC	COM	038222105	6,044	130,861	SH		OTR	2	116,161	0	14,700
APPLIED MATLS INC	COM	038222105	40,722	881,612	SH		DFND	3	880,398	0	1,214
APPLIED MATLS INC	COM	038222105	5,547	120,096	SH		DFND	3	119,077	0	1,019
APPLIED MATLS INC	COM	038222105	5,547	120,096	SH		OTR	3	119,077	0	1,019
APPLIED MATLS INC	COM	038222105	433	9,378	SH		DFND	4	9,378	0	0
APPLIED MATLS INC	COM	038222105	10	210	SH		DFND	4	210	0	0
APPLIED MATLS INC	COM	038222105	10	210	SH		OTR	4	210	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	28	633	SH		DFND	2	633	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	126	2,800	SH		DFND	2	2,800	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	126	2,800	SH		OTR	2	2,800	0	0
APTARGROUP INC	COM	038336103	174	1,866	SH		DFND	2	1,866	0	0
APTARGROUP INC	COM	038336103	324	3,475	SH		DFND	2	2,525	0	950
APTARGROUP INC	COM	038336103	324	3,475	SH		OTR	2	2,525	0	950
APTARGROUP INC	COM	038336103	62	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	77	2,127	SH		DFND	2	2,127	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	10	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	1,948	55,384	SH		DFND	2	55,384	0	0
AQUA AMERICA INC	COM	03836W103	3,458	98,294	SH		DFND	2	95,503	0	2,791
AQUA AMERICA INC	COM	03836W103	3,458	98,294	SH		OTR	2	95,503	0	2,791
AQUA AMERICA INC	COM	03836W103	64	1,823	SH		DFND	3	1,823	0	0
AQUA AMERICA INC	COM	03836W103	1	21	SH		DFND	4	21	0	0
AQUA AMERICA INC	COM	03836W103	22	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	22	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
AQUANTIA CORP	COM	03842Q108	1	100	SH		DFND	2	100	0	0
ARAMARK	COM	03852U106	34	915	SH		DFND	2	915	0	0
ARAMARK	COM	03852U106	1	26	SH		DFND	2	26	0	0
ARAMARK	COM	03852U106	1	26	SH		OTR	2	26	0	0
ARAMARK	COM	03852U106	45	1,206	SH		DFND	3	1,206	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	7	1,600	SH		DFND	2	1,600	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	85	SH		DFND	2	85	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	85	SH		OTR	2	85	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	8	1,030	SH		DFND	2	1,030	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	431	59,061	SH		DFND	3	59,061	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	27	3,757	SH		DFND	3	3,757	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	27	3,757	SH		OTR	3	3,757	0	0
ARBOR RLTY TR INC	COM	038923108	52	5,000	SH		DFND	2	5,000	0	0
ARCBEST CORP	COM	03937C105	126	2,765	SH		DFND	2	2,765	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	262	9,099	SH		DFND	2	9,099	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	417	14,487	SH		DFND	2	14,487	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	417	14,487	SH		OTR	2	14,487	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	45	1,564	SH		DFND	3	1,564	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	35	SH		DFND	4	35	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67	2,333	SH		OTR	4	2,333	0	0
ARCH COAL INC	CL A	039380407	3	40	SH		DFND	2	40	0	0
ARCH COAL INC	CL A	039380407	181	2,312	SH		DFND	3	2,312	0	0
ARCH COAL INC	CL A	039380407	11	142	SH		DFND	3	142	0	0
ARCH COAL INC	CL A	039380407	11	142	SH		OTR	3	142	0	0
ARCH COAL INC	CL A	039380407	1	9	SH		DFND	4	9	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,847	105,768	SH		DFND	2	105,762	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	1,303	28,435	SH		DFND	2	28,426	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	1,303	28,435	SH		OTR	2	28,426	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	141	3,079	SH		DFND	3	3,079	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19	418	SH		DFND	4	418	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	10	SH		DFND	4	10	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	10	SH		OTR	4	10	0	0
ARCHROCK INC	COM	03957W106	46	3,871	SH		DFND	2	3,871	0	0
ARCONIC INC	COM	03965L100	1,591	93,538	SH		DFND	2	29,588	0	63,950
ARCONIC INC	COM	03965L100	213	12,545	SH		DFND	2	11,281	0	1,264
ARCONIC INC	COM	03965L100	213	12,545	SH		OTR	2	11,281	0	1,264
ARCONIC INC	COM	03965L100	37	2,185	SH		DFND	3	2,185	0	0
ARCONIC INC	COM	03965L100	1	72	SH		DFND	4	72	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
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8	177	SH		DFND	2	177	0	0
ARGAN INC	COM	04010E109	246	6,000	SH		DFND	2	6,000	0	0
ARGAN INC	COM	04010E109	1	17	SH		DFND	4	17	0	0
ARES CAP CORP	NOTE 4.375% 1	04010LAM5	905	9,000	PRN		DFND	2	9,000	0	0
ARES CAP CORP	COM	04010L103	342	20,794	SH		DFND	2	20,794	0	0
ARES CAP CORP	COM	04010L103	561	34,106	SH		DFND	2	34,106	0	0
ARES CAP CORP	COM	04010L103	561	34,106	SH		OTR	2	34,106	0	0
ARISTA NETWORKS INC	COM	040413106	494	1,919	SH		DFND	2	1,919	0	0
ARISTA NETWORKS INC	COM	040413106	122	472	SH		DFND	2	472	0	0
ARISTA NETWORKS INC	COM	040413106	122	472	SH		OTR	2	472	0	0
ARISTA NETWORKS INC	COM	040413106	30	117	SH		DFND	3	117	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		DFND	4	3	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	555	SH		DFND	2	555	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	19	1,820	SH		DFND	2	1,820	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	19	1,820	SH		OTR	2	1,820	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	38	2,575	SH		DFND	2	2,575	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	37	1,614	SH		DFND	2	1,614	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	200	SH		DFND	2	200	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	200	SH		OTR	2	200	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	45	SH		DFND	2	45	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	16	255	SH		DFND	2	255	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29	460	SH		DFND	2	460	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29	460	SH		OTR	2	460	0	0
ARRAY BIOPHARMA INC	COM	04269X105	41	2,415	SH		DFND	2	2,415	0	0
ARROW ELECTRS INC	COM	042735100	647	8,590	SH		DFND	2	8,590	0	0
ARROW ELECTRS INC	COM	042735100	141	1,870	SH		DFND	2	1,856	0	14
ARROW ELECTRS INC	COM	042735100	141	1,870	SH		OTR	2	1,856	0	14
ARROW ELECTRS INC	COM	042735100	501	6,652	SH		DFND	3	6,652	0	0
ARROW FINL CORP	COM	042744102	6	177	SH		DFND	2	177	0	0
ARROW FINL CORP	COM	042744102	1,969	54,105	SH		DFND	2	54,105	0	0
ARROW FINL CORP	COM	042744102	1,969	54,105	SH		OTR	2	54,105	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	171	4,400	SH		DFND	2	4,400	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	44	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	44	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	20	648	SH		DFND	2	648	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	655	SH		DFND	2	655	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	655	SH		OTR	2	655	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19,514	647,237	SH		DFND	3	647,095	0	142
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	178	5,889	SH		DFND	3	5,889	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	178	5,889	SH		OTR	3	5,889	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33	485	SH		DFND	2	485	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45	650	SH		DFND	3	650	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	26	6,566	SH		DFND	2	6,566	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	175	2,630	SH		DFND	2	0	0	2,630
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	175	2,630	SH		OTR	2	0	0	2,630
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	12	1,458	SH		DFND	2	1,458	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	678	83,657	SH		DFND	3	83,657	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	43	5,324	SH		DFND	3	5,324	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	43	5,324	SH		OTR	3	5,324	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	452	5,787	SH		DFND	2	5,787	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	363	4,644	SH		DFND	2	4,019	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	363	4,644	SH		OTR	2	4,019	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	48	617	SH		DFND	3	617	0	0
ASIA PAC FD INC	COM	044901106	259	18,715	SH		DFND	2	0	0	18,715
ASIA PAC FD INC	COM	044901106	201	14,556	SH		DFND	2	0	0	14,556
ASIA PAC FD INC	COM	044901106	201	14,556	SH		OTR	2	0	0	14,556
ASPEN TECHNOLOGY INC	COM	045327103	97	1,041	SH		DFND	2	1,041	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,710	61,573	SH		DFND	3	61,573	0	0
ASPEN TECHNOLOGY INC	COM	045327103	45	480	SH		DFND	3	480	0	0
ASPEN TECHNOLOGY INC	COM	045327103	45	480	SH		OTR	3	480	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	304	11,142	SH		DFND	2	11,142	0	0
ASSOCIATED BANC CORP	COM	045487105	320	11,738	SH		DFND	2	11,738	0	0
ASSOCIATED BANC CORP	COM	045487105	320	11,738	SH		OTR	2	11,738	0	0
ASSOCIATED BANC CORP	COM	045487105	297	10,871	SH		DFND	3	10,871	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	166	4,377	SH		DFND	2	4,377	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	121	3,190	SH		DFND	2	1,722	0	1,468
ASSOCIATED CAP GROUP INC	CL A	045528106	121	3,190	SH		OTR	2	1,722	0	1,468
ASSURANT INC	COM	04621X108	123	1,192	SH		DFND	2	1,192	0	0
ASSURANT INC	COM	04621X108	215	2,080	SH		DFND	2	980	0	1,100
ASSURANT INC	COM	04621X108	215	2,080	SH		OTR	2	980	0	1,100
ASSURANT INC	COM	04621X108	16	159	SH		DFND	3	159	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	39	650	SH		DFND	2	650	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	5,033	143,360	SH		DFND	2	141,965	0	1,395
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,921	83,207	SH		DFND	2	82,239	0	968
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,921	83,207	SH		OTR	2	82,239	0	968
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	106	SH		DFND	3	106	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,240	35,304	SH		DFND	4	35,304	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143	4,073	SH		DFND	4	4,073	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143	4,073	SH		OTR	4	4,073	0	0
ASTRONICS CORP	COM	046433108	0	6	SH		DFND	2	6	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
ASURE SOFTWARE INC	COM	04649U102	0	11	SH		DFND	2	11	0	0
ASURE SOFTWARE INC	COM	04649U102	183	11,494	SH		DFND	2	11,494	0	0
ASURE SOFTWARE INC	COM	04649U102	183	11,494	SH		OTR	2	11,494	0	0
AT HOME GROUP INC	COM	04650Y100	44	1,128	SH		DFND	2	1,128	0	0
ATHENAHEALTH INC	COM	04685W103	259	1,627	SH		DFND	2	1,627	0	0
ATHENAHEALTH INC	COM	04685W103	39	248	SH		DFND	2	248	0	0
ATHENAHEALTH INC	COM	04685W103	39	248	SH		OTR	2	248	0	0
ATHENAHEALTH INC	COM	04685W103	1	6	SH		DFND	4	6	0	0
ATHERSYS INC	COM	04744L106	59	30,000	SH		DFND	2	30,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	59	824	SH		DFND	2	824	0	0
ATMOS ENERGY CORP	COM	049560105	678	7,526	SH		DFND	2	7,526	0	0
ATMOS ENERGY CORP	COM	049560105	725	8,039	SH		DFND	2	8,039	0	0
ATMOS ENERGY CORP	COM	049560105	725	8,039	SH		OTR	2	8,039	0	0
ATMOS ENERGY CORP	COM	049560105	104	1,154	SH		DFND	3	1,154	0	0
ATMOS ENERGY CORP	COM	049560105	84	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	84	930	SH		OTR	4	930	0	0
ATRION CORP	COM	049904105	336	560	SH		DFND	2	280	0	280
ATRION CORP	COM	049904105	336	560	SH		OTR	2	280	0	280
AURINIA PHARMACEUTICALS INC	COM	05156V102	8	1,500	SH		DFND	2	1,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8	1,500	SH		OTR	2	1,500	0	0
AUTODESK INC	COM	052769106	1,514	11,553	SH		DFND	2	11,550	0	3
AUTODESK INC	COM	052769106	1,760	13,424	SH		DFND	2	12,749	0	675
AUTODESK INC	COM	052769106	1,760	13,424	SH		OTR	2	12,749	0	675
AUTODESK INC	COM	052769106	150	1,143	SH		DFND	3	1,143	0	0
AUTODESK INC	COM	052769106	4	27	SH		DFND	4	27	0	0
AUTODESK INC	COM	052769106	2	13	SH		DFND	4	13	0	0
AUTODESK INC	COM	052769106	2	13	SH		OTR	4	13	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	117	1,162	SH		DFND	2	1,162	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3	26	SH		DFND	2	26	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3	26	SH		OTR	2	26	0	0
AUTOLIV INC	COM	052800109	235	1,639	SH		DFND	2	1,639	0	0
AUTOLIV INC	COM	052800109	710	4,957	SH		DFND	2	4,457	0	500
AUTOLIV INC	COM	052800109	710	4,957	SH		OTR	2	4,457	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,246	680,232	SH		DFND	2	673,991	0	6,241
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,385	457,621	SH		DFND	2	430,039	0	27,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,385	457,621	SH		OTR	2	430,039	0	27,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	74,165	552,892	SH		DFND	3	552,205	0	687
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,655	64,525	SH		DFND	3	63,946	0	579
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,655	64,525	SH		OTR	3	63,946	0	579
AUTOMATIC DATA PROCESSING IN	COM	053015103	580	4,323	SH		DFND	4	4,323	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	659	4,911	SH		DFND	4	4,911	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	659	4,911	SH		OTR	4	4,911	0	0
AUTONATION INC	COM	05329W102	67	1,380	SH		DFND	2	1,380	0	0
AUTONATION INC	COM	05329W102	126	2,601	SH		DFND	2	2,601	0	0
AUTONATION INC	COM	05329W102	126	2,601	SH		OTR	2	2,601	0	0
AUTONATION INC	COM	05329W102	38	787	SH		DFND	3	787	0	0
AUTOZONE INC	COM	053332102	2,328	3,470	SH		DFND	2	3,470	0	0
AUTOZONE INC	COM	053332102	1,655	2,466	SH		DFND	2	2,370	0	96
AUTOZONE INC	COM	053332102	1,655	2,466	SH		OTR	2	2,370	0	96
AUTOZONE INC	COM	053332102	2,103	3,134	SH		DFND	3	3,134	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,300	7,565	SH		DFND	2	7,559	0	6
AVALONBAY CMNTYS INC	COM	053484101	768	4,468	SH		DFND	2	4,438	0	30
AVALONBAY CMNTYS INC	COM	053484101	768	4,468	SH		OTR	2	4,438	0	30
AVALONBAY CMNTYS INC	COM	053484101	128	742	SH		DFND	3	742	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		DFND	4	17	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		DFND	4	5	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		OTR	4	5	0	0
AVANGRID INC	COM	05351W103	138	2,615	SH		DFND	2	2,615	0	0
AVANGRID INC	COM	05351W103	99	1,868	SH		DFND	2	1,868	0	0
AVANGRID INC	COM	05351W103	99	1,868	SH		OTR	2	1,868	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	61	27,000	SH		DFND	2	27,000	0	0
AVERY DENNISON CORP	COM	053611109	1,353	13,250	SH		DFND	2	13,247	0	3
AVERY DENNISON CORP	COM	053611109	627	6,142	SH		DFND	2	5,893	0	249
AVERY DENNISON CORP	COM	053611109	627	6,142	SH		OTR	2	5,893	0	249
AVERY DENNISON CORP	COM	053611109	121	1,186	SH		DFND	3	1,186	0	0
AVERY DENNISON CORP	COM	053611109	26	250	SH		DFND	3	250	0	0
AVERY DENNISON CORP	COM	053611109	26	250	SH		OTR	3	250	0	0
AVERY DENNISON CORP	COM	053611109	0	4	SH		DFND	4	4	0	0
AVERY DENNISON CORP	COM	053611109	0	4	SH		OTR	4	4	0	0
AVID BIOSERVICES INC	COM	05368M106	1	143	SH		DFND	2	143	0	0
AVIS BUDGET GROUP	COM	053774105	56	1,710	SH		DFND	2	1,710	0	0
AVIS BUDGET GROUP	COM	053774105	4	123	SH		DFND	2	123	0	0
AVIS BUDGET GROUP	COM	053774105	4	123	SH		OTR	2	123	0	0
AVIS BUDGET GROUP	COM	053774105	921	28,332	SH		DFND	3	28,332	0	0
AVIS BUDGET GROUP	COM	053774105	8	236	SH		DFND	3	236	0	0
AVIS BUDGET GROUP	COM	053774105	8	236	SH		OTR	3	236	0	0
AVISTA CORP	COM	05379B107	188	3,562	SH		DFND	2	3,562	0	0
AVISTA CORP	COM	05379B107	1	25	SH		DFND	2	25	0	0
AVISTA CORP	COM	05379B107	1	25	SH		OTR	2	25	0	0
AVISTA CORP	COM	05379B107	1	26	SH		DFND	4	26	0	0
AVNET INC	COM	053807103	192	4,488	SH		DFND	2	4,488	0	0
AVNET INC	COM	053807103	116	2,703	SH		DFND	2	1,578	0	1,125
AVNET INC	COM	053807103	116	2,703	SH		OTR	2	1,578	0	1,125
AVNET INC	COM	053807103	54	1,266	SH		DFND	3	1,266	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	2	2,000	SH		DFND	2	2,000	0	0
AVON PRODS INC	COM	054303102	5	3,362	SH		DFND	2	3,362	0	0
AVON PRODS INC	COM	054303102	3	1,549	SH		DFND	2	1,549	0	0
AVON PRODS INC	COM	054303102	3	1,549	SH		OTR	2	1,549	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	30	1,490	SH		DFND	2	1,490	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	46	2,328	SH		DFND	3	2,328	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	35	1,700	SH		DFND	2	1,700	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	641	31,099	SH		DFND	3	31,099	0	0
AXOGEN INC	COM	05463X106	13	255	SH		DFND	2	255	0	0
AXON ENTERPRISE INC	COM	05464C101	111	1,750	SH		DFND	2	1,750	0	0
AXON ENTERPRISE INC	COM	05464C101	20	320	SH		DFND	2	220	0	100
AXON ENTERPRISE INC	COM	05464C101	20	320	SH		OTR	2	220	0	100
BB&T CORP	COM	054937107	16,319	323,531	SH		DFND	2	323,373	0	158
BB&T CORP	COM	054937107	4,402	87,263	SH		DFND	2	83,609	0	3,654
BB&T CORP	COM	054937107	4,402	87,263	SH		OTR	2	83,609	0	3,654
BB&T CORP	COM	054937107	14,585	289,146	SH		DFND	3	285,978	0	3,168
BB&T CORP	COM	054937107	2,198	43,581	SH		DFND	3	43,506	0	75
BB&T CORP	COM	054937107	2,198	43,581	SH		OTR	3	43,506	0	75
BB&T CORP	COM	054937107	202	4,005	SH		DFND	4	4,005	0	0
BB&T CORP	COM	054937107	40	799	SH		DFND	4	799	0	0
BB&T CORP	COM	054937107	40	799	SH		OTR	4	799	0	0
B & G FOODS INC NEW	COM	05508R106	493	16,478	SH		DFND	2	16,478	0	0
B & G FOODS INC NEW	COM	05508R106	374	12,525	SH		DFND	2	10,800	0	1,725
B & G FOODS INC NEW	COM	05508R106	374	12,525	SH		OTR	2	10,800	0	1,725
B & G FOODS INC NEW	COM	05508R106	9	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	9	300	SH		OTR	4	300	0	0
BCB BANCORP INC	COM	055298103	20	1,331	SH		DFND	2	1,331	0	0
BCB BANCORP INC	COM	055298103	20	1,331	SH		OTR	2	1,331	0	0
BCE INC	COM NEW	05534B760	2,903	71,693	SH		DFND	2	71,693	0	0
BCE INC	COM NEW	05534B760	991	24,479	SH		DFND	2	23,879	0	600
BCE INC	COM NEW	05534B760	991	24,479	SH		OTR	2	23,879	0	600
BCE INC	COM NEW	05534B760	5	120	SH		DFND	3	120	0	0
BCE INC	COM NEW	05534B760	325	8,038	SH		DFND	4	8,038	0	0
BCE INC	COM NEW	05534B760	325	8,038	SH		OTR	4	8,038	0	0
BGC PARTNERS INC	CL A	05541T101	39	3,440	SH		DFND	2	3,440	0	0
BGC PARTNERS INC	CL A	05541T101	34	3,000	SH		DFND	2	3,000	0	0
BGC PARTNERS INC	CL A	05541T101	34	3,000	SH		OTR	2	3,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	416	9,247	SH		DFND	2	9,247	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	60	1,334	SH		DFND	2	1,334	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	60	1,334	SH		OTR	2	1,334	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	29	SH		DFND	4	29	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,610	76,710	SH		DFND	2	76,710	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	87	4,151	SH		DFND	2	4,151	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	87	4,151	SH		OTR	2	4,151	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	9	413	SH		DFND	4	413	0	0
BOK FINL CORP	COM NEW	05561Q201	713	7,587	SH		DFND	2	7,587	0	0
BOK FINL CORP	COM NEW	05561Q201	115	1,225	SH		DFND	2	1,225	0	0
BOK FINL CORP	COM NEW	05561Q201	115	1,225	SH		OTR	2	1,225	0	0
BOK FINL CORP	COM NEW	05561Q201	16	175	SH		DFND	4	175	0	0
BP PLC	SPONSORED ADR	055622104	36,576	801,046	SH		DFND	2	800,266	0	780
BP PLC	SPONSORED ADR	055622104	25,150	550,818	SH		DFND	2	536,708	0	14,110
BP PLC	SPONSORED ADR	055622104	25,150	550,818	SH		OTR	2	536,708	0	14,110
BP PLC	SPONSORED ADR	055622104	6	121	SH		DFND	3	121	0	0
BP PLC	SPONSORED ADR	055622104	917	20,087	SH		DFND	4	20,087	0	0
BP PLC	SPONSORED ADR	055622104	122	2,676	SH		DFND	4	2,676	0	0
BP PLC	SPONSORED ADR	055622104	122	2,676	SH		OTR	4	2,676	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	89	2,967	SH		DFND	2	2,967	0	0
BOFI HLDG INC	COM	05566U108	80	1,950	SH		DFND	2	1,950	0	0
BOFI HLDG INC	COM	05566U108	286	7,000	SH		DFND	2	7,000	0	0
BOFI HLDG INC	COM	05566U108	286	7,000	SH		OTR	2	7,000	0	0
BOFI HLDG INC	COM	05566U108	323	7,884	SH		DFND	3	7,884	0	0
BOFI HLDG INC	COM	05566U108	20	483	SH		DFND	3	483	0	0
BOFI HLDG INC	COM	05566U108	20	483	SH		OTR	3	483	0	0
BT GROUP PLC	ADR	05577E101	63	4,352	SH		DFND	2	4,352	0	0
BT GROUP PLC	ADR	05577E101	18	1,259	SH		DFND	2	1,259	0	0
BT GROUP PLC	ADR	05577E101	18	1,259	SH		OTR	2	1,259	0	0
BMC STK HLDGS INC	COM	05591B109	0	17	SH		DFND	2	17	0	0
BMC STK HLDGS INC	COM	05591B109	45	2,178	SH		DFND	3	2,178	0	0
BWX TECHNOLOGIES INC	COM	05605H100	355	5,700	SH		DFND	2	5,700	0	0
BWX TECHNOLOGIES INC	COM	05605H100	177	2,846	SH		DFND	2	2,846	0	0
BWX TECHNOLOGIES INC	COM	05605H100	177	2,846	SH		OTR	2	2,846	0	0
BWX TECHNOLOGIES INC	COM	05605H100	57	911	SH		DFND	3	911	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	991	SH		DFND	2	991	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	110	SH		DFND	2	110	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	110	SH		OTR	2	110	0	0
BADGER METER INC	COM	056525108	208	4,656	SH		DFND	2	4,656	0	0
BADGER METER INC	COM	056525108	404	9,034	SH		DFND	2	9,034	0	0
BADGER METER INC	COM	056525108	404	9,034	SH		OTR	2	9,034	0	0
BAIDU INC	SPON ADR REP A	056752108	4,038	16,616	SH		DFND	2	9,316	0	7,300
BAIDU INC	SPON ADR REP A	056752108	659	2,712	SH		DFND	2	1,942	0	770
BAIDU INC	SPON ADR REP A	056752108	659	2,712	SH		OTR	2	1,942	0	770
BAIDU INC	SPON ADR REP A	056752108	1	6	SH		DFND	4	6	0	0
BAIDU INC	SPON ADR REP A	056752108	1	6	SH		OTR	4	6	0	0
BAKER HUGHES A GE CO	CL A	05722G100	760	23,007	SH		DFND	2	22,999	0	8
BAKER HUGHES A GE CO	CL A	05722G100	259	7,855	SH		DFND	2	5,855	0	2,000
BAKER HUGHES A GE CO	CL A	05722G100	259	7,855	SH		OTR	2	5,855	0	2,000
BAKER HUGHES A GE CO	CL A	05722G100	773	23,401	SH		DFND	3	23,401	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1	38	SH		DFND	4	38	0	0
BAKER HUGHES A GE CO	CL A	05722G100	45	1,368	SH		DFND	4	1,368	0	0
BAKER HUGHES A GE CO	CL A	05722G100	45	1,368	SH		OTR	4	1,368	0	0
BALCHEM CORP	COM	057665200	238	2,430	SH		DFND	2	2,430	0	0
BALCHEM CORP	COM	057665200	171	1,745	SH		DFND	2	1,745	0	0
BALCHEM CORP	COM	057665200	171	1,745	SH		OTR	2	1,745	0	0
BALCHEM CORP	COM	057665200	36,812	375,093	SH		DFND	3	375,011	0	82
BALCHEM CORP	COM	057665200	336	3,420	SH		DFND	3	3,420	0	0
BALCHEM CORP	COM	057665200	336	3,420	SH		OTR	3	3,420	0	0
BALDWIN & LYONS INC	CL B	057755209	0	16	SH		DFND	2	16	0	0
BALL CORP	COM	058498106	3,139	88,306	SH		DFND	2	86,700	0	1,606
BALL CORP	COM	058498106	1,726	48,549	SH		DFND	2	46,239	0	2,310
BALL CORP	COM	058498106	1,726	48,549	SH		OTR	2	46,239	0	2,310
BALL CORP	COM	058498106	93	2,609	SH		DFND	3	2,609	0	0
BALL CORP	COM	058498106	2	57	SH		DFND	4	57	0	0
BALL CORP	COM	058498106	147	4,125	SH		DFND	4	4,125	0	0
BALL CORP	COM	058498106	147	4,125	SH		OTR	4	4,125	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	2	100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,243	177,591	SH		DFND	2	177,591	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	87	12,363	SH		DFND	2	9,702	0	2,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	87	12,363	SH		OTR	2	9,702	0	2,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23	3,274	SH		DFND	4	3,274	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	35	5,091	SH		DFND	2	5,091	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47	6,913	SH		DFND	2	6,913	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47	6,913	SH		OTR	2	6,913	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	37	395	SH		DFND	2	395	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2	23	SH		DFND	2	23	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2	23	SH		OTR	2	23	0	0
BANCO MACRO SA	SPON ADR B	05961W105	3	50	SH		DFND	2	50	0	0
BANCO SANTANDER SA	ADR	05964H105	1,421	266,164	SH		DFND	2	266,164	0	0
BANCO SANTANDER SA	ADR	05964H105	796	148,997	SH		DFND	2	118,890	0	30,107
BANCO SANTANDER SA	ADR	05964H105	796	148,997	SH		OTR	2	118,890	0	30,107
BANCO SANTANDER SA	ADR	05964H105	876	163,962	SH		DFND	4	163,962	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,297	SH		DFND	4	1,297	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,297	SH		OTR	4	1,297	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	27	860	SH		DFND	2	860	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	26	SH		DFND	2	26	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	26	SH		OTR	2	26	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	20	2,684	SH		DFND	2	2,684	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	575	SH		DFND	2	575	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	575	SH		OTR	2	575	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16	335	SH		DFND	2	335	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	25	520	SH		DFND	2	520	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	25	520	SH		OTR	2	520	0	0
BANCO SANTANDER S A	SPONSORED ADR	05969B103	1	170	SH		DFND	2	170	0	0
BANCROFT FUND LTD	COM	059695106	72	3,282	SH		DFND	2	3,282	0	0
BANCROFT FUND LTD	COM	059695106	55	2,525	SH		DFND	2	2,525	0	0
BANCROFT FUND LTD	COM	059695106	55	2,525	SH		OTR	2	2,525	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	29	868	SH		DFND	2	868	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5	140	SH		DFND	2	140	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5	140	SH		OTR	2	140	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	30	903	SH		DFND	3	903	0	0
BANC OF CALIFORNIA INC	COM	05990K106	45	2,305	SH		DFND	2	2,305	0	0
BANK AMER CORP	COM	060505104	60,564	2,148,417	SH		DFND	2	2,104,717	0	43,700
BANK AMER CORP	COM	060505104	32,209	1,142,555	SH		DFND	2	1,119,672	0	22,883
BANK AMER CORP	COM	060505104	32,209	1,142,555	SH		OTR	2	1,119,672	0	22,883
BANK AMER CORP	COM	060505104	58,076	2,060,146	SH		DFND	3	2,046,428	0	13,718
BANK AMER CORP	COM	060505104	6,692	237,394	SH		DFND	3	237,082	0	312
BANK AMER CORP	COM	060505104	6,692	237,394	SH		OTR	3	237,082	0	312
BANK AMER CORP	COM	060505104	2,397	85,043	SH		DFND	4	85,043	0	0
BANK AMER CORP	COM	060505104	137	4,856	SH		DFND	4	4,856	0	0
BANK AMER CORP	COM	060505104	137	4,856	SH		OTR	4	4,856	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	200	160	SH		DFND	2	160	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	63	50	SH		DFND	2	50	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	63	50	SH		OTR	2	50	0	0
BANK HAWAII CORP	COM	062540109	147	1,767	SH		DFND	2	1,767	0	0
BANK HAWAII CORP	COM	062540109	481	5,764	SH		DFND	2	5,764	0	0
BANK HAWAII CORP	COM	062540109	481	5,764	SH		OTR	2	5,764	0	0
BANK HAWAII CORP	COM	062540109	39	473	SH		DFND	3	473	0	0
BANK MONTREAL QUE	COM	063671101	395	5,116	SH		DFND	2	5,116	0	0
BANK MONTREAL QUE	COM	063671101	357	4,618	SH		DFND	2	4,618	0	0
BANK MONTREAL QUE	COM	063671101	357	4,618	SH		OTR	2	4,618	0	0
BANK MONTREAL QUE	COM	063671101	141	1,825	SH		DFND	4	1,825	0	0
BANK OF THE OZARKS	COM	063904106	268	5,942	SH		DFND	2	5,942	0	0
BANK OF THE OZARKS	COM	063904106	236	5,236	SH		DFND	2	5,012	0	224
BANK OF THE OZARKS	COM	063904106	236	5,236	SH		OTR	2	5,012	0	224
BANK OF THE OZARKS	COM	063904106	51,429	1,141,851	SH		DFND	3	1,141,602	0	249
BANK OF THE OZARKS	COM	063904106	466	10,348	SH		DFND	3	10,348	0	0
BANK OF THE OZARKS	COM	063904106	466	10,348	SH		OTR	3	10,348	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,048	557,171	SH		DFND	2	546,621	0	10,550
BANK NEW YORK MELLON CORP	COM	064058100	6,549	121,436	SH		DFND	2	109,796	0	11,640
BANK NEW YORK MELLON CORP	COM	064058100	6,549	121,436	SH		OTR	2	109,796	0	11,640
BANK NEW YORK MELLON CORP	COM	064058100	49,172	911,772	SH		DFND	3	910,593	0	1,179
BANK NEW YORK MELLON CORP	COM	064058100	5,780	107,168	SH		DFND	3	106,282	0	886
BANK NEW YORK MELLON CORP	COM	064058100	5,780	107,168	SH		OTR	3	106,282	0	886
BANK NEW YORK MELLON CORP	COM	064058100	206	3,827	SH		DFND	4	3,827	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41	755	SH		DFND	4	755	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41	755	SH		OTR	4	755	0	0
BANK N S HALIFAX	COM	064149107	367	6,413	SH		DFND	2	5,719	0	694
BANK N S HALIFAX	COM	064149107	690	12,054	SH		DFND	2	12,054	0	0
BANK N S HALIFAX	COM	064149107	690	12,054	SH		OTR	2	12,054	0	0
BANK N S HALIFAX	COM	064149107	114	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	114	2,000	SH		OTR	4	2,000	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	40	1,200	SH		DFND	2	0	0	1,200
BANK PRINCETON NEW JERSEY	COM	064520109	40	1,200	SH		OTR	2	0	0	1,200
BANKUNITED INC	COM	06652K103	72	1,753	SH		DFND	2	1,753	0	0
BANKUNITED INC	COM	06652K103	26	629	SH		DFND	2	22	0	607
BANKUNITED INC	COM	06652K103	26	629	SH		OTR	2	22	0	607
BANKUNITED INC	COM	06652K103	7,662	187,561	SH		DFND	3	187,561	0	0
BANKUNITED INC	COM	06652K103	58	1,419	SH		DFND	3	1,419	0	0
BANKUNITED INC	COM	06652K103	58	1,419	SH		OTR	3	1,419	0	0
BANNER CORP	COM NEW	06652V208	68	1,137	SH		DFND	2	1,137	0	0
BANNER CORP	COM NEW	06652V208	465	7,729	SH		DFND	3	7,729	0	0
BANNER CORP	COM NEW	06652V208	29	490	SH		DFND	3	490	0	0
BANNER CORP	COM NEW	06652V208	29	490	SH		OTR	3	490	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16	300	SH		DFND	2	300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16	300	SH		OTR	2	300	0	0
BAR HBR BANKSHARES	COM	066849100	81	2,659	SH		DFND	2	2,659	0	0
BAR HBR BANKSHARES	COM	066849100	354	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	354	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	224	9,200	SH		DFND	2	9,200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	224	9,200	SH		OTR	2	9,200	0	0
BARCLAYS PLC	ADR	06738E204	3,211	320,184	SH		DFND	2	320,184	0	0
BARCLAYS PLC	ADR	06738E204	2,172	216,579	SH		DFND	2	216,579	0	0
BARCLAYS PLC	ADR	06738E204	2,172	216,579	SH		OTR	2	216,579	0	0
BARCLAYS PLC	ADR	06738E204	120	12,007	SH		DFND	4	12,007	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	150	5,687	SH		DFND	2	5,687	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	61	2,310	SH		DFND	2	2,310	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	61	2,310	SH		OTR	2	2,310	0	0
BARCLAYS BK PLC	10 YR TREAS BE	06740L451	88	3,943	SH		DFND	2	3,943	0	0
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	177	1,858	SH		DFND	2	0	0	1,858
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	177	1,858	SH		OTR	2	0	0	1,858
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	19	1,000	SH		DFND	2	1,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	256	SH		DFND	2	256	0	0
BARNES & NOBLE INC	COM	067774109	7	1,101	SH		DFND	2	1,101	0	0
BARNES GROUP INC	COM	067806109	123	2,089	SH		DFND	2	2,089	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	4,895	83,107	SH		DFND	3	83,107	0	0
BARNES GROUP INC	COM	067806109	39	656	SH		DFND	3	656	0	0
BARNES GROUP INC	COM	067806109	39	656	SH		OTR	3	656	0	0
BARRICK GOLD CORP	COM	067901108	93	7,121	SH		DFND	2	7,121	0	0
BARRICK GOLD CORP	COM	067901108	109	8,295	SH		DFND	2	8,295	0	0
BARRICK GOLD CORP	COM	067901108	109	8,295	SH		OTR	2	8,295	0	0
BAXTER INTL INC	COM	071813109	32,071	434,331	SH		DFND	2	426,064	0	8,267
BAXTER INTL INC	COM	071813109	13,045	176,667	SH		DFND	2	168,027	0	8,640
BAXTER INTL INC	COM	071813109	13,045	176,667	SH		OTR	2	168,027	0	8,640
BAXTER INTL INC	COM	071813109	56,338	762,969	SH		DFND	3	762,045	0	924
BAXTER INTL INC	COM	071813109	7,241	98,066	SH		DFND	3	97,344	0	722
BAXTER INTL INC	COM	071813109	7,241	98,066	SH		OTR	3	97,344	0	722
BAXTER INTL INC	COM	071813109	129	1,750	SH		DFND	4	1,750	0	0
BAXTER INTL INC	COM	071813109	476	6,447	SH		DFND	4	6,447	0	0
BAXTER INTL INC	COM	071813109	476	6,447	SH		OTR	4	6,447	0	0
BAYTEX ENERGY CORP	COM	07317Q105	726	217,890	SH		DFND	3	217,890	0	0
BAYTEX ENERGY CORP	COM	07317Q105	46	13,890	SH		DFND	3	13,890	0	0
BAYTEX ENERGY CORP	COM	07317Q105	46	13,890	SH		OTR	3	13,890	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	196	4,590	SH		DFND	2	4,590	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	316	7,412	SH		DFND	2	4,102	0	3,310
BEACON ROOFING SUPPLY INC	COM	073685109	316	7,412	SH		OTR	2	4,102	0	3,310
BECTON DICKINSON & CO	COM	075887109	33,120	138,255	SH		DFND	2	137,552	0	703
BECTON DICKINSON & CO	COM	075887109	22,908	95,627	SH		DFND	2	82,387	0	13,240
BECTON DICKINSON & CO	COM	075887109	22,908	95,627	SH		OTR	2	82,387	0	13,240
BECTON DICKINSON & CO	COM	075887109	325	1,355	SH		DFND	3	1,355	0	0
BECTON DICKINSON & CO	COM	075887109	494	2,063	SH		DFND	4	2,063	0	0
BECTON DICKINSON & CO	COM	075887109	637	2,658	SH		DFND	4	2,658	0	0
BECTON DICKINSON & CO	COM	075887109	637	2,658	SH		OTR	4	2,658	0	0
BED BATH & BEYOND INC	COM	075896100	99	4,977	SH		DFND	2	4,977	0	0
BED BATH & BEYOND INC	COM	075896100	20	1,002	SH		DFND	2	1,002	0	0
BED BATH & BEYOND INC	COM	075896100	20	1,002	SH		OTR	2	1,002	0	0
BED BATH & BEYOND INC	COM	075896100	40	2,003	SH		DFND	3	2,003	0	0
BED BATH & BEYOND INC	COM	075896100	1	42	SH		DFND	4	42	0	0
BEL FUSE INC	CL B	077347300	1	67	SH		DFND	2	67	0	0
BELDEN INC	COM	077454106	50	826	SH		DFND	2	826	0	0
BELDEN INC	COM	077454106	76	1,250	SH		DFND	2	200	0	1,050
BELDEN INC	COM	077454106	76	1,250	SH		OTR	2	200	0	1,050
BELDEN INC	COM	077454106	30	486	SH		DFND	3	486	0	0
BEMIS INC	COM	081437105	510	12,079	SH		DFND	2	12,079	0	0
BEMIS INC	COM	081437105	1,981	46,940	SH		DFND	2	46,567	0	373
BEMIS INC	COM	081437105	1,981	46,940	SH		OTR	2	46,567	0	373
BEMIS INC	COM	081437105	46	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	53	1,835	SH		DFND	2	1,835	0	0
BENCHMARK ELECTRS INC	COM	08160H101	44	1,500	SH		DFND	2	0	0	1,500
BENCHMARK ELECTRS INC	COM	08160H101	44	1,500	SH		OTR	2	0	0	1,500
BENEFICIAL BANCORP INC	COM	08171T102	0	18	SH		DFND	2	18	0	0
W R BERKLEY CORPORATION	COM	084423102	2,827	39,044	SH		DFND	2	39,044	0	0
W R BERKLEY CORPORATION	COM	084423102	2,268	31,322	SH		DFND	2	29,422	0	1,900
W R BERKLEY CORPORATION	COM	084423102	2,268	31,322	SH		OTR	2	29,422	0	1,900
W R BERKLEY CORPORATION	COM	084423102	69	954	SH		DFND	3	954	0	0
W R BERKLEY CORPORATION	COM	084423102	112	1,550	SH		DFND	4	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,922	99	SH		DFND	2	99	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244,247	866	SH		DFND	2	866	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244,247	866	SH		OTR	2	866	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,820	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,820	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,396	634,319	SH		DFND	2	632,476	0	1,843
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,992	401,778	SH		DFND	2	375,886	0	25,892
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,992	401,778	SH		OTR	2	375,886	0	25,892
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,925	10,313	SH		DFND	3	10,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,569	8,404	SH		DFND	4	8,404	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606	3,245	SH		DFND	4	3,055	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606	3,245	SH		OTR	4	3,055	0	190
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	100	SH		DFND	2	100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	168	4,131	SH		DFND	2	31	0	4,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	168	4,131	SH		OTR	2	31	0	4,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	48	1,190	SH		DFND	3	1,190	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,969	129,932	SH		DFND	2	129,908	0	24
BERRY GLOBAL GROUP INC	COM	08579W103	945	20,577	SH		DFND	2	16,027	0	4,550
BERRY GLOBAL GROUP INC	COM	08579W103	945	20,577	SH		OTR	2	16,027	0	4,550
BERRY GLOBAL GROUP INC	COM	08579W103	446	9,698	SH		DFND	3	9,698	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	54	1,176	SH		DFND	4	1,176	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	62	SH		DFND	4	62	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	62	SH		OTR	4	62	0	0
BEST BUY INC	COM	086516101	1,097	14,709	SH		DFND	2	14,705	0	4
BEST BUY INC	COM	086516101	303	4,066	SH		DFND	2	4,066	0	0
BEST BUY INC	COM	086516101	303	4,066	SH		OTR	2	4,066	0	0
BEST BUY INC	COM	086516101	1,639	21,976	SH		DFND	3	21,976	0	0
BEST BUY INC	COM	086516101	2	32	SH		DFND	4	32	0	0
BEST BUY INC	COM	086516101	4	54	SH		DFND	4	54	0	0
BEST BUY INC	COM	086516101	4	54	SH		OTR	4	54	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,325	26,491	SH		DFND	2	26,491	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	589	11,785	SH		DFND	2	10,577	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	589	11,785	SH		OTR	2	10,577	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	2	30	SH		DFND	4	30	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	31	617	SH		DFND	4	617	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	31	617	SH		OTR	4	617	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	336	SH		DFND	2	336	0	0
BIG LOTS INC	COM	089302103	45	1,070	SH		DFND	2	1,070	0	0
BIG LOTS INC	COM	089302103	5	116	SH		DFND	2	66	0	50
BIG LOTS INC	COM	089302103	5	116	SH		OTR	2	66	0	50
BIG LOTS INC	COM	089302103	64	1,536	SH		DFND	3	1,536	0	0
BIG LOTS INC	COM	089302103	1	17	SH		DFND	4	17	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	3	SH		DFND	2	3	0	0
BIO RAD LABS INC	CL A	090572207	94	327	SH		DFND	2	327	0	0
BIO RAD LABS INC	CL A	090572207	1,079	3,740	SH		DFND	2	2,910	0	830
BIO RAD LABS INC	CL A	090572207	1,079	3,740	SH		OTR	2	2,910	0	830
BIO RAD LABS INC	CL A	090572207	100	345	SH		DFND	3	345	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	148	50,000	SH		DFND	2	50,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,155	12,265	SH		DFND	2	12,265	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,193	12,666	SH		DFND	2	12,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,193	12,666	SH		OTR	2	12,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61	650	SH		DFND	4	650	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	17	SH		DFND	4	17	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	17	SH		OTR	4	17	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	114	10,000	SH		DFND	2	10,000	0	0
BIOGEN INC	COM	09062X103	29,938	103,148	SH		DFND	2	100,862	0	2,286
BIOGEN INC	COM	09062X103	6,379	21,978	SH		DFND	2	19,425	0	2,553
BIOGEN INC	COM	09062X103	6,379	21,978	SH		OTR	2	19,425	0	2,553
BIOGEN INC	COM	09062X103	51,567	177,670	SH		DFND	3	177,390	0	280
BIOGEN INC	COM	09062X103	7,426	25,586	SH		DFND	3	25,348	0	238
BIOGEN INC	COM	09062X103	7,426	25,586	SH		OTR	3	25,348	0	238
BIOGEN INC	COM	09062X103	174	598	SH		DFND	4	598	0	0
BIOGEN INC	COM	09062X103	401	1,381	SH		DFND	4	1,381	0	0
BIOGEN INC	COM	09062X103	401	1,381	SH		OTR	4	1,381	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	503	3,397	SH		DFND	2	3,397	0	0
BIO TECHNE CORP	COM	09073M104	3,351	22,647	SH		DFND	2	19,476	0	3,171
BIO TECHNE CORP	COM	09073M104	3,351	22,647	SH		OTR	2	19,476	0	3,171
BIO TECHNE CORP	COM	09073M104	55	370	SH		DFND	3	370	0	0
BIOHITECH GLOBAL INC	COM	09074B107	5	1,250	SH		DFND	2	1,250	0	0
BIOHITECH GLOBAL INC	COM	09074B107	5	1,250	SH		OTR	2	1,250	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
BJS RESTAURANTS INC	COM	09180C106	51	850	SH		DFND	2	850	0	0
BLACK HILLS CORP	COM	092113109	308	5,025	SH		DFND	2	5,025	0	0
BLACK HILLS CORP	COM	092113109	490	8,006	SH		DFND	2	8,006	0	0
BLACK HILLS CORP	COM	092113109	490	8,006	SH		OTR	2	8,006	0	0
BLACK HILLS CORP	COM	092113109	34	558	SH		DFND	3	558	0	0
BLACK HILLS CORP	COM	092113109	1	12	SH		DFND	4	12	0	0
BLACK KNIGHT INC	COM	09215C105	695	12,971	SH		DFND	2	12,971	0	0
BLACK KNIGHT INC	COM	09215C105	3,377	63,059	SH		DFND	2	61,407	0	1,652
BLACK KNIGHT INC	COM	09215C105	3,377	63,059	SH		OTR	2	61,407	0	1,652
BLACK KNIGHT INC	COM	09215C105	0	6	SH		DFND	4	6	0	0
BLACK KNIGHT INC	COM	09215C105	85	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	85	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	433	4,222	SH		DFND	2	4,222	0	0
BLACKBAUD INC	COM	09227Q100	598	5,841	SH		DFND	2	2,226	0	3,615
BLACKBAUD INC	COM	09227Q100	598	5,841	SH		OTR	2	2,226	0	3,615
BLACKBAUD INC	COM	09227Q100	52	506	SH		DFND	3	506	0	0
BLACKBERRY LTD	COM	09228F103	175	18,184	SH		DFND	2	18,184	0	0
BLACKBERRY LTD	COM	09228F103	43	4,502	SH		DFND	2	4,502	0	0
BLACKBERRY LTD	COM	09228F103	43	4,502	SH		OTR	2	4,502	0	0
BLACKLINE INC	COM	09239B109	109	2,501	SH		DFND	2	2,501	0	0
BLACKLINE INC	COM	09239B109	1,208	27,809	SH		DFND	2	15,411	0	12,398
BLACKLINE INC	COM	09239B109	1,208	27,809	SH		OTR	2	15,411	0	12,398
BLACKROCK INVT QUALITY MUN T	COM	09247D105	204	14,484	SH		DFND	2	2,139	0	12,345
BLACKROCK INC	COM	09247X101	121,799	244,067	SH		DFND	2	221,593	0	22,474
BLACKROCK INC	COM	09247X101	5,120	10,260	SH		DFND	2	8,307	0	1,953
BLACKROCK INC	COM	09247X101	5,120	10,260	SH		OTR	2	8,307	0	1,953
BLACKROCK INC	COM	09247X101	73	146	SH		DFND	3	146	0	0
BLACKROCK INC	COM	09247X101	16,945,523	33,956,242	SH		DFND	1	33,956,242	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	271	20,875	SH		DFND	2	2,275	0	18,600
BLACKROCK MUNICIPL INC QLTY	COM	092479104	352	27,060	SH		DFND	2	0	0	27,060
BLACKROCK MUNICIPL INC QLTY	COM	092479104	352	27,060	SH		OTR	2	0	0	27,060
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,631	108,739	SH		DFND	2	0	0	108,739
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,165	77,647	SH		DFND	2	0	0	77,647
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,165	77,647	SH		OTR	2	0	0	77,647
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	160	12,435	SH		DFND	2	12,435	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	55	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	55	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	135	9,120	SH		DFND	2	0	0	9,120
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	296	20,000	SH		DFND	2	0	0	20,000
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	296	20,000	SH		OTR	2	0	0	20,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	103	8,108	SH		DFND	2	8,108	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	103	8,108	SH		OTR	2	8,108	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	12	869	SH		DFND	2	869	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	58	3,817	SH		DFND	2	3,817	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	27	2,417	SH		DFND	2	2,417	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	50	4,100	SH		DFND	2	4,100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	50	4,100	SH		OTR	2	4,100	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	141	15,371	SH		DFND	2	15,371	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	58	6,300	SH		DFND	2	6,300	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	58	6,300	SH		OTR	2	6,300	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	278	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	278	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	22	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	22	1,555	SH		OTR	2	1,555	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,531	327,367	SH		DFND	2	327,367	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,790	179,966	SH		DFND	2	179,666	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,790	179,966	SH		OTR	2	179,666	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	483	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	24	1,800	SH		DFND	2	1,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	73	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	198	15,000	SH		DFND	2	0	0	15,000
BLACKROCK MUNI INTER DR FD I	COM	09253X102	198	15,000	SH		OTR	2	0	0	15,000
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	53	4,265	SH		DFND	2	4,265	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	7	540	SH		DFND	2	540	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	7	540	SH		OTR	2	540	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	86	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	63	5,000	SH		DFND	2	5,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	840	66,702	SH		DFND	2	20,202	0	46,500
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	840	66,702	SH		OTR	2	20,202	0	46,500
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	96	6,900	SH		DFND	2	6,900	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	4	302	SH		DFND	2	302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	4	302	SH		OTR	2	302	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	103	7,763	SH		DFND	2	7,763	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	165	12,400	SH		DFND	2	0	0	12,400
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	35	2,600	SH		DFND	2	2,600	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	35	2,600	SH		OTR	2	2,600	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13	1,031	SH		DFND	2	1,031	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13	1,031	SH		OTR	2	1,031	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	57	4,162	SH		DFND	2	4,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	61	4,658	SH		DFND	2	4,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	262	20,000	SH		DFND	2	0	0	20,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	438	33,400	SH		DFND	2	2,500	0	30,900
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	438	33,400	SH		OTR	2	2,500	0	30,900
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	57	4,234	SH		DFND	2	4,234	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	25	1,897	SH		DFND	2	1,897	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	25	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	29	2,770	SH		DFND	2	2,770	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	29	2,770	SH		OTR	2	2,770	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	115	7,080	SH		DFND	2	7,080	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	349	21,522	SH		DFND	2	21,522	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	349	21,522	SH		OTR	2	21,522	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	85	2,690	SH		DFND	2	2,690	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	44	1,390	SH		DFND	2	0	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	44	1,390	SH		OTR	2	0	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	123	3,665	SH		DFND	2	3,665	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	22	650	SH		DFND	2	650	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	22	650	SH		OTR	2	650	0	0
BLOCK H & R INC	COM	093671105	235	10,305	SH		DFND	2	10,305	0	0
BLOCK H & R INC	COM	093671105	283	12,430	SH		DFND	2	3,370	0	9,060
BLOCK H & R INC	COM	093671105	283	12,430	SH		OTR	2	3,370	0	9,060
BLOCK H & R INC	COM	093671105	42	1,830	SH		DFND	3	1,830	0	0
BLOCK H & R INC	COM	093671105	0	8	SH		DFND	4	8	0	0
BLOCK H & R INC	COM	093671105	0	8	SH		OTR	4	8	0	0
BLOOMIN BRANDS INC	COM	094235108	6	278	SH		DFND	2	278	0	0
BLOOMIN BRANDS INC	COM	094235108	185	9,221	SH		DFND	3	9,221	0	0
BLOOMIN BRANDS INC	COM	094235108	12	584	SH		DFND	3	584	0	0
BLOOMIN BRANDS INC	COM	094235108	12	584	SH		OTR	3	584	0	0
BLUCORA INC	COM	095229100	48	1,296	SH		DFND	2	1,296	0	0
BLUE HILLS BANCORP INC	COM	095573101	9	400	SH		DFND	2	400	0	0
BLUEBIRD BIO INC	COM	09609G100	306	1,951	SH		DFND	2	1,951	0	0
BLUEBIRD BIO INC	COM	09609G100	1	6	SH		DFND	2	6	0	0
BLUEBIRD BIO INC	COM	09609G100	1	6	SH		OTR	2	6	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	32	SH		DFND	2	32	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	12	192	SH		DFND	2	192	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	84	1,320	SH		DFND	2	0	0	1,320
BLUEPRINT MEDICINES CORP	COM	09627Y109	84	1,320	SH		OTR	2	0	0	1,320
BLUEPRINT MEDICINES CORP	COM	09627Y109	837	13,179	SH		DFND	3	13,179	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	113	SH		DFND	3	113	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	113	SH		OTR	3	113	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	12	1,000	SH		DFND	2	1,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	105	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	105	9,000	SH		OTR	2	9,000	0	0
BOEING CO	COM	097023105	132,285	394,281	SH		DFND	2	391,356	0	2,925
BOEING CO	COM	097023105	61,501	183,305	SH		DFND	2	172,342	0	10,963
BOEING CO	COM	097023105	61,501	183,305	SH		OTR	2	172,342	0	10,963
BOEING CO	COM	097023105	94,148	280,613	SH		DFND	3	279,893	0	720
BOEING CO	COM	097023105	10,738	32,006	SH		DFND	3	31,777	0	229
BOEING CO	COM	097023105	10,738	32,006	SH		OTR	3	31,777	0	229
BOEING CO	COM	097023105	1,218	3,630	SH		DFND	4	3,630	0	0
BOEING CO	COM	097023105	634	1,891	SH		DFND	4	1,891	0	0
BOEING CO	COM	097023105	634	1,891	SH		OTR	4	1,891	0	0
BOINGO WIRELESS INC	COM	09739C102	73	3,225	SH		DFND	2	3,225	0	0
BOINGO WIRELESS INC	COM	09739C102	7,447	329,672	SH		DFND	3	329,672	0	0
BOINGO WIRELESS INC	COM	09739C102	69	3,065	SH		DFND	3	3,065	0	0
BOINGO WIRELESS INC	COM	09739C102	69	3,065	SH		OTR	3	3,065	0	0
BOINGO WIRELESS INC	COM	09739C102	1	31	SH		DFND	4	31	0	0
BOISE CASCADE CO DEL	COM	09739D100	68	1,523	SH		DFND	2	1,523	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,471	144,774	SH		DFND	3	144,774	0	0
BOISE CASCADE CO DEL	COM	09739D100	50	1,115	SH		DFND	3	1,115	0	0
BOISE CASCADE CO DEL	COM	09739D100	50	1,115	SH		OTR	3	1,115	0	0
BOJANGLES INC	COM	097488100	28	1,958	SH		DFND	2	1,958	0	0
BOOKING HLDGS INC	COM	09857L108	17,374	8,571	SH		DFND	2	8,410	0	161
BOOKING HLDGS INC	COM	09857L108	5,923	2,922	SH		DFND	2	2,868	0	54
BOOKING HLDGS INC	COM	09857L108	5,923	2,922	SH		OTR	2	2,868	0	54
BOOKING HLDGS INC	COM	09857L108	2,548	1,257	SH		DFND	3	1,257	0	0
BOOKING HLDGS INC	COM	09857L108	1,537	758	SH		DFND	4	758	0	0
BOOKING HLDGS INC	COM	09857L108	373	184	SH		DFND	4	167	0	17
BOOKING HLDGS INC	COM	09857L108	373	184	SH		OTR	4	167	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	483	11,043	SH		DFND	2	11,043	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	79	1,813	SH		DFND	2	15	0	1,798
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	79	1,813	SH		OTR	2	15	0	1,798
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	281	6,419	SH		DFND	3	6,419	0	0
BORGWARNER INC	COM	099724106	23,767	550,673	SH		DFND	2	505,891	0	44,782
BORGWARNER INC	COM	099724106	2,542	58,886	SH		DFND	2	57,068	0	1,818
BORGWARNER INC	COM	099724106	2,542	58,886	SH		OTR	2	57,068	0	1,818
BORGWARNER INC	COM	099724106	54,090	1,253,245	SH		DFND	3	1,251,525	0	1,720
BORGWARNER INC	COM	099724106	7,313	169,449	SH		DFND	3	168,022	0	1,427
BORGWARNER INC	COM	099724106	7,313	169,449	SH		OTR	3	168,022	0	1,427
BORGWARNER INC	COM	099724106	100	2,310	SH		DFND	4	2,310	0	0
BORGWARNER INC	COM	099724106	10	223	SH		DFND	4	223	0	0
BORGWARNER INC	COM	099724106	10	223	SH		OTR	4	223	0	0
BOSTON BEER INC	CL A	100557107	143	478	SH		DFND	2	478	0	0
BOSTON BEER INC	CL A	100557107	887	2,959	SH		DFND	2	2,959	0	0
BOSTON BEER INC	CL A	100557107	887	2,959	SH		OTR	2	2,959	0	0
BOSTON BEER INC	CL A	100557107	1	3	SH		DFND	4	3	0	0
BOSTON OMAHA CORP	COM	101044105	6	300	SH		DFND	2	300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	46	2,872	SH		DFND	2	2,872	0	0
BOSTON PROPERTIES INC	COM	101121101	1,726	13,764	SH		DFND	2	13,761	0	3
BOSTON PROPERTIES INC	COM	101121101	1,683	13,419	SH		DFND	2	13,419	0	0
BOSTON PROPERTIES INC	COM	101121101	1,683	13,419	SH		OTR	2	13,419	0	0
BOSTON PROPERTIES INC	COM	101121101	118	938	SH		DFND	3	938	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		DFND	4	13	0	0
BOSTON PROPERTIES INC	COM	101121101	0	2	SH		DFND	4	2	0	0
BOSTON PROPERTIES INC	COM	101121101	0	2	SH		OTR	4	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,225	37,457	SH		DFND	2	37,448	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	223	6,811	SH		DFND	2	6,811	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	223	6,811	SH		OTR	2	6,811	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	242	7,400	SH		DFND	3	7,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	192	SH		DFND	4	192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	15	SH		DFND	4	15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	15	SH		OTR	4	15	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	36	720	SH		DFND	2	720	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	122	2,440	SH		DFND	2	0	0	2,440
BOTTOMLINE TECH DEL INC	COM	101388106	122	2,440	SH		OTR	2	0	0	2,440
BOULDER GROWTH & INCOME FD I	COM	101507101	32	3,121	SH		DFND	2	3,121	0	0
BOX INC	CL A	10316T104	47	1,882	SH		DFND	2	1,882	0	0
BOX INC	CL A	10316T104	14	569	SH		DFND	2	569	0	0
BOX INC	CL A	10316T104	14	569	SH		OTR	2	569	0	0
BOX INC	CL A	10316T104	6,890	275,714	SH		DFND	3	275,714	0	0
BOX INC	CL A	10316T104	53	2,125	SH		DFND	3	2,125	0	0
BOX INC	CL A	10316T104	53	2,125	SH		OTR	3	2,125	0	0
BOYD GAMING CORP	COM	103304101	12	360	SH		DFND	2	360	0	0
BOYD GAMING CORP	COM	103304101	3	75	SH		DFND	2	75	0	0
BOYD GAMING CORP	COM	103304101	3	75	SH		OTR	2	75	0	0
BOYD GAMING CORP	COM	103304101	46	1,322	SH		DFND	3	1,322	0	0
BRADY CORP	CL A	104674106	44	1,145	SH		DFND	2	1,145	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	352	20,842	SH		DFND	2	20,842	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	95	5,650	SH		DFND	2	400	0	5,250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	95	5,650	SH		OTR	2	400	0	5,250
BRF SA	SPONSORED ADR	10552T107	35	7,436	SH		DFND	2	7,436	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		DFND	2	91	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		OTR	2	91	0	0
BRASKEM S A	SP ADR PFD A	105532105	9	353	SH		DFND	2	353	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	82	SH		DFND	2	82	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	82	SH		OTR	2	82	0	0
BRIGGS & STRATTON CORP	COM	109043109	28	1,586	SH		DFND	2	1,586	0	0
BRIGGS & STRATTON CORP	COM	109043109	110	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	110	6,250	SH		OTR	2	6,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	86	SH		DFND	2	86	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	151	1,475	SH		DFND	2	5	0	1,470
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	151	1,475	SH		OTR	2	5	0	1,470
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,726	114,377	SH		DFND	3	114,377	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	91	886	SH		DFND	3	886	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	91	886	SH		OTR	3	886	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	394	9,827	SH		DFND	2	9,827	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	191	4,761	SH		DFND	2	4,274	0	487
BRIGHTHOUSE FINL INC	COM	10922N103	191	4,761	SH		OTR	2	4,274	0	487
BRIGHTHOUSE FINL INC	COM	10922N103	11	285	SH		DFND	3	285	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		DFND	4	18	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28	699	SH		DFND	4	699	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28	699	SH		OTR	4	699	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2	93	SH		DFND	2	93	0	0
BRINKER INTL INC	COM	109641100	38	807	SH		DFND	2	807	0	0
BRINKER INTL INC	COM	109641100	60	1,260	SH		DFND	2	860	0	400
BRINKER INTL INC	COM	109641100	60	1,260	SH		OTR	2	860	0	400
BRINKER INTL INC	COM	109641100	1	16	SH		DFND	4	16	0	0
BRINKS CO	COM	109696104	40	499	SH		DFND	2	499	0	0
BRINKS CO	COM	109696104	3	40	SH		DFND	2	40	0	0
BRINKS CO	COM	109696104	3	40	SH		OTR	2	40	0	0
BRINKS CO	COM	109696104	1,357	17,013	SH		DFND	3	17,013	0	0
BRINKS CO	COM	109696104	11	142	SH		DFND	3	142	0	0
BRINKS CO	COM	109696104	11	142	SH		OTR	3	142	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	137,804	2,490,129	SH		DFND	2	2,478,007	0	12,122
BRISTOL MYERS SQUIBB CO	COM	110122108	83,326	1,505,708	SH		DFND	2	1,477,983	0	27,725
BRISTOL MYERS SQUIBB CO	COM	110122108	83,326	1,505,708	SH		OTR	2	1,477,983	0	27,725
BRISTOL MYERS SQUIBB CO	COM	110122108	378	6,826	SH		DFND	3	6,826	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	930	16,799	SH		DFND	4	16,799	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,040	18,798	SH		DFND	4	18,448	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,040	18,798	SH		OTR	4	18,448	0	350
BRISTOW GROUP INC	COM	110394103	19	1,346	SH		DFND	2	1,346	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,700	53,520	SH		DFND	2	52,492	0	1,028
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	992	19,655	SH		DFND	2	18,388	0	1,267
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	992	19,655	SH		OTR	2	18,388	0	1,267
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	31	SH		DFND	3	31	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	268	SH		DFND	4	268	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78	1,542	SH		DFND	4	1,542	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78	1,542	SH		OTR	4	1,542	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	43	2,450	SH		DFND	2	2,450	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26	1,473	SH		DFND	2	1,473	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26	1,473	SH		OTR	2	1,473	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	66	SH		DFND	4	66	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	66	SH		OTR	4	66	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,115	27,067	SH		DFND	2	27,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,742	15,133	SH		DFND	2	13,034	0	2,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,742	15,133	SH		OTR	2	13,034	0	2,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	901	7,825	SH		DFND	3	7,825	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143	1,245	SH		DFND	4	1,245	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76	657	SH		DFND	4	657	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76	657	SH		OTR	4	657	0	0
BROADCOM INC	COM	11135F101	12,661	52,180	SH		DFND	2	52,175	0	5
BROADCOM INC	COM	11135F101	5,355	22,068	SH		DFND	2	21,570	0	498
BROADCOM INC	COM	11135F101	5,355	22,068	SH		OTR	2	21,570	0	498
BROADCOM INC	COM	11135F101	31,569	130,107	SH		DFND	3	129,570	0	537
BROADCOM INC	COM	11135F101	1,788	7,367	SH		DFND	3	7,355	0	12
BROADCOM INC	COM	11135F101	1,788	7,367	SH		OTR	3	7,355	0	12
BROADCOM INC	COM	11135F101	1,207	4,975	SH		DFND	4	4,975	0	0
BROADCOM INC	COM	11135F101	259	1,067	SH		DFND	4	1,067	0	0
BROADCOM INC	COM	11135F101	259	1,067	SH		OTR	4	1,067	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	12	5,000	SH		DFND	2	5,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	511	SH		DFND	2	511	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	374	SH		DFND	2	374	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	374	SH		OTR	2	374	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,111	52,069	SH		DFND	2	52,069	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,811	118,663	SH		DFND	2	104,339	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,811	118,663	SH		OTR	2	104,339	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	855	SH		OTR	4	855	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	24	1,076	SH		DFND	2	1,076	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	24	1,076	SH		OTR	2	1,076	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	38	2,040	SH		DFND	2	2,040	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	570	30,666	SH		DFND	3	30,666	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	37	1,965	SH		DFND	3	1,965	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	37	1,965	SH		OTR	3	1,965	0	0
BROOKS AUTOMATION INC	COM	114340102	72	2,217	SH		DFND	2	2,217	0	0
BROOKS AUTOMATION INC	COM	114340102	911	27,916	SH		DFND	2	15,485	0	12,431
BROOKS AUTOMATION INC	COM	114340102	911	27,916	SH		OTR	2	15,485	0	12,431
BROWN & BROWN INC	COM	115236101	1,432	51,649	SH		DFND	2	51,649	0	0
BROWN & BROWN INC	COM	115236101	212	7,628	SH		DFND	2	6,377	0	1,251
BROWN & BROWN INC	COM	115236101	212	7,628	SH		OTR	2	6,377	0	1,251
BROWN & BROWN INC	COM	115236101	69	2,474	SH		DFND	3	2,474	0	0
BROWN FORMAN CORP	CL A	115637100	19,940	408,115	SH		DFND	2	58,490	0	349,625
BROWN FORMAN CORP	CL A	115637100	764	15,635	SH		DFND	2	15,635	0	0
BROWN FORMAN CORP	CL A	115637100	764	15,635	SH		OTR	2	15,635	0	0
BROWN FORMAN CORP	CL B	115637209	25,316	516,551	SH		DFND	2	217,725	0	298,826
BROWN FORMAN CORP	CL B	115637209	5,342	108,998	SH		DFND	2	53,269	0	55,729
BROWN FORMAN CORP	CL B	115637209	5,342	108,998	SH		OTR	2	53,269	0	55,729
BROWN FORMAN CORP	CL B	115637209	56	1,151	SH		DFND	3	1,151	0	0
BROWN FORMAN CORP	CL B	115637209	24	492	SH		DFND	4	492	0	0
BROWN FORMAN CORP	CL B	115637209	0	10	SH		DFND	4	10	0	0
BROWN FORMAN CORP	CL B	115637209	0	10	SH		OTR	4	10	0	0
BRUKER CORP	COM	116794108	10	348	SH		DFND	2	348	0	0
BRUKER CORP	COM	116794108	14	486	SH		DFND	2	486	0	0
BRUKER CORP	COM	116794108	14	486	SH		OTR	2	486	0	0
BRUNSWICK CORP	COM	117043109	145	2,244	SH		DFND	2	2,244	0	0
BRUNSWICK CORP	COM	117043109	5	76	SH		DFND	2	76	0	0
BRUNSWICK CORP	COM	117043109	5	76	SH		OTR	2	76	0	0
BRUNSWICK CORP	COM	117043109	56	864	SH		DFND	3	864	0	0
BRYN MAWR BK CORP	COM	117665109	485	10,478	SH		DFND	2	10,478	0	0
BRYN MAWR BK CORP	COM	117665109	396	8,550	SH		DFND	2	2,900	0	5,650
BRYN MAWR BK CORP	COM	117665109	396	8,550	SH		OTR	2	2,900	0	5,650
BRYN MAWR BK CORP	COM	117665109	14	300	SH		DFND	4	300	0	0
BRYN MAWR BK CORP	COM	117665109	14	300	SH		OTR	4	300	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,805	51,360	SH		DFND	2	51,360	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	272	7,725	SH		DFND	2	7,725	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	272	7,725	SH		OTR	2	7,725	0	0
BUCKLE INC	COM	118440106	13	480	SH		DFND	2	480	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
BUCKLE INC	COM	118440106	1	31	SH		DFND	4	31	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	452	SH		DFND	2	452	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	15	SH		DFND	2	15	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	15	SH		OTR	2	15	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,117	61,096	SH		DFND	3	61,096	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	1,088	SH		DFND	3	1,088	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	1,088	SH		OTR	3	1,088	0	0
BURLINGTON STORES INC	COM	122017106	29,661	197,044	SH		DFND	2	189,642	0	7,402
BURLINGTON STORES INC	COM	122017106	2,675	17,768	SH		DFND	2	17,198	0	570
BURLINGTON STORES INC	COM	122017106	2,675	17,768	SH		OTR	2	17,198	0	570
BURLINGTON STORES INC	COM	122017106	65,211	433,211	SH		DFND	3	432,505	0	706
BURLINGTON STORES INC	COM	122017106	9,846	65,409	SH		DFND	3	64,820	0	589
BURLINGTON STORES INC	COM	122017106	9,846	65,409	SH		OTR	3	64,820	0	589
BURLINGTON STORES INC	COM	122017106	636	4,226	SH		DFND	4	4,226	0	0
BURLINGTON STORES INC	COM	122017106	14	90	SH		DFND	4	90	0	0
BURLINGTON STORES INC	COM	122017106	14	90	SH		OTR	4	90	0	0
C & F FINL CORP	COM	12466Q104	19	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	19	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	86	4,149	SH		DFND	2	4,149	0	0
CAE INC	COM	124765108	3	160	SH		DFND	2	160	0	0
CAE INC	COM	124765108	3	160	SH		OTR	2	160	0	0
CAE INC	COM	124765108	69	3,324	SH		DFND	3	3,324	0	0
CBIZ INC	COM	124805102	8	338	SH		DFND	2	338	0	0
CBL & ASSOC PPTYS INC	COM	124830100	35	6,332	SH		DFND	2	6,332	0	0
CBS CORP NEW	CL A	124857103	52	921	SH		DFND	2	896	0	25
CBS CORP NEW	CL A	124857103	8	150	SH		DFND	2	150	0	0
CBS CORP NEW	CL A	124857103	8	150	SH		OTR	2	150	0	0
CBS CORP NEW	CL B	124857202	7,331	130,402	SH		DFND	2	130,148	0	254
CBS CORP NEW	CL B	124857202	2,256	40,120	SH		DFND	2	38,570	0	1,550
CBS CORP NEW	CL B	124857202	2,256	40,120	SH		OTR	2	38,570	0	1,550
CBS CORP NEW	CL B	124857202	112	1,988	SH		DFND	3	1,988	0	0
CBS CORP NEW	CL B	124857202	31	555	SH		DFND	4	555	0	0
CBS CORP NEW	CL B	124857202	1	14	SH		DFND	4	14	0	0
CBS CORP NEW	CL B	124857202	1	14	SH		OTR	4	14	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	993	9,544	SH		DFND	2	9,544	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	203	1,951	SH		DFND	2	1,373	0	578
CBOE GLOBAL MARKETS INC	COM	12503M108	203	1,951	SH		OTR	2	1,373	0	578
CBOE GLOBAL MARKETS INC	COM	12503M108	35	332	SH		DFND	3	332	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		DFND	4	3	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,577	SH		DFND	2	1,577	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	39	5,220	SH		DFND	2	5,220	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	39	5,220	SH		OTR	2	5,220	0	0
CBRE GROUP INC	CL A	12504L109	16,212	339,591	SH		DFND	2	302,530	0	37,061
CBRE GROUP INC	CL A	12504L109	2,212	46,332	SH		DFND	2	37,293	0	9,039
CBRE GROUP INC	CL A	12504L109	2,212	46,332	SH		OTR	2	37,293	0	9,039
CBRE GROUP INC	CL A	12504L109	73,758	1,544,996	SH		DFND	3	1,542,786	0	2,210
CBRE GROUP INC	CL A	12504L109	10,014	209,765	SH		DFND	3	208,001	0	1,764
CBRE GROUP INC	CL A	12504L109	10,014	209,765	SH		OTR	3	208,001	0	1,764
CBRE GROUP INC	CL A	12504L109	169	3,538	SH		DFND	4	3,538	0	0
CBRE GROUP INC	CL A	12504L109	13	274	SH		DFND	4	274	0	0
CBRE GROUP INC	CL A	12504L109	13	274	SH		OTR	4	274	0	0
CDK GLOBAL INC	COM	12508E101	7,109	109,279	SH		DFND	2	109,279	0	0
CDK GLOBAL INC	COM	12508E101	5,901	90,708	SH		DFND	2	85,387	0	5,321
CDK GLOBAL INC	COM	12508E101	5,901	90,708	SH		OTR	2	85,387	0	5,321
CDK GLOBAL INC	COM	12508E101	98	1,503	SH		DFND	3	1,503	0	0
CDK GLOBAL INC	COM	12508E101	33	509	SH		DFND	4	509	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		OTR	4	83	0	0
CDW CORP	COM	12514G108	15,812	195,713	SH		DFND	2	176,713	0	19,000
CDW CORP	COM	12514G108	3,855	47,718	SH		DFND	2	41,359	0	6,359
CDW CORP	COM	12514G108	3,855	47,718	SH		OTR	2	41,359	0	6,359
CDW CORP	COM	12514G108	16,334	202,176	SH		DFND	3	202,126	0	50
CDW CORP	COM	12514G108	1,494	18,493	SH		DFND	3	18,493	0	0
CDW CORP	COM	12514G108	1,494	18,493	SH		OTR	3	18,493	0	0
CDW CORP	COM	12514G108	321	3,968	SH		DFND	4	3,968	0	0
CDW CORP	COM	12514G108	3	40	SH		DFND	4	40	0	0
CDW CORP	COM	12514G108	3	40	SH		OTR	4	40	0	0
CF INDS HLDGS INC	COM	125269100	831	18,707	SH		DFND	2	18,701	0	6
CF INDS HLDGS INC	COM	125269100	205	4,628	SH		DFND	2	3,678	0	950
CF INDS HLDGS INC	COM	125269100	205	4,628	SH		OTR	2	3,678	0	950
CF INDS HLDGS INC	COM	125269100	62	1,398	SH		DFND	3	1,398	0	0
CF INDS HLDGS INC	COM	125269100	4	80	SH		DFND	4	80	0	0
CF INDS HLDGS INC	COM	125269100	2	35	SH		DFND	4	35	0	0
CF INDS HLDGS INC	COM	125269100	2	35	SH		OTR	4	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	871	10,413	SH		DFND	2	8,010	0	2,403
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,493	29,800	SH		DFND	2	29,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,493	29,800	SH		OTR	2	29,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	63	756	SH		DFND	3	756	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	14,972	88,096	SH		DFND	2	88,093	0	3
CIGNA CORPORATION	COM	125509109	20,360	119,802	SH		DFND	2	118,620	0	1,182
CIGNA CORPORATION	COM	125509109	20,360	119,802	SH		OTR	2	118,620	0	1,182
CIGNA CORPORATION	COM	125509109	2,723	16,025	SH		DFND	3	16,025	0	0
CIGNA CORPORATION	COM	125509109	261	1,538	SH		DFND	3	1,538	0	0
CIGNA CORPORATION	COM	125509109	261	1,538	SH		OTR	3	1,538	0	0
CIGNA CORPORATION	COM	125509109	145	851	SH		DFND	4	851	0	0
CIGNA CORPORATION	COM	125509109	4	24	SH		DFND	4	24	0	0
CIGNA CORPORATION	COM	125509109	4	24	SH		OTR	4	24	0	0
CIT GROUP INC	COM NEW	125581801	252	5,005	SH		DFND	2	5,005	0	0
CIT GROUP INC	COM NEW	125581801	221	4,388	SH		DFND	2	538	0	3,850
CIT GROUP INC	COM NEW	125581801	221	4,388	SH		OTR	2	538	0	3,850
CME GROUP INC	COM CL A	12572Q105	5,091	31,059	SH		DFND	2	31,059	0	0
CME GROUP INC	COM CL A	12572Q105	1,190	7,261	SH		DFND	2	6,404	0	857
CME GROUP INC	COM CL A	12572Q105	1,190	7,261	SH		OTR	2	6,404	0	857
CME GROUP INC	COM CL A	12572Q105	8,429	51,423	SH		DFND	3	51,423	0	0
CME GROUP INC	COM CL A	12572Q105	146	889	SH		DFND	4	889	0	0
CME GROUP INC	COM CL A	12572Q105	13	82	SH		DFND	4	82	0	0
CME GROUP INC	COM CL A	12572Q105	13	82	SH		OTR	4	82	0	0
CMS ENERGY CORP	COM	125896100	875	18,497	SH		DFND	2	18,457	0	40
CMS ENERGY CORP	COM	125896100	202	4,278	SH		DFND	2	4,278	0	0
CMS ENERGY CORP	COM	125896100	202	4,278	SH		OTR	2	4,278	0	0
CMS ENERGY CORP	COM	125896100	102	2,164	SH		DFND	3	2,164	0	0
CMS ENERGY CORP	COM	125896100	5	97	SH		DFND	4	97	0	0
CMS ENERGY CORP	COM	125896100	73	1,553	SH		DFND	4	1,553	0	0
CMS ENERGY CORP	COM	125896100	73	1,553	SH		OTR	4	1,553	0	0
CSS INDS INC	COM	125906107	10	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	10	600	SH		OTR	2	600	0	0
CNA FINL CORP	COM	126117100	0	8	SH		DFND	2	8	0	0
CNA FINL CORP	COM	126117100	3	61	SH		DFND	2	61	0	0
CNA FINL CORP	COM	126117100	3	61	SH		OTR	2	61	0	0
CNA FINL CORP	COM	126117100	630	13,792	SH		DFND	3	13,792	0	0
CNB FINL CORP PA	COM	126128107	310	10,300	SH		DFND	2	10,300	0	0
CNB FINL CORP PA	COM	126128107	27	885	SH		DFND	2	885	0	0
CNB FINL CORP PA	COM	126128107	27	885	SH		OTR	2	885	0	0
CNOOC LTD	SPONSORED ADR	126132109	179	1,048	SH		DFND	2	1,048	0	0
CNOOC LTD	SPONSORED ADR	126132109	7	40	SH		DFND	2	40	0	0
CNOOC LTD	SPONSORED ADR	126132109	7	40	SH		OTR	2	40	0	0
CNOOC LTD	SPONSORED ADR	126132109	217	1,267	SH		DFND	3	1,267	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	316	SH		DFND	2	316	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	39	3,544	SH		DFND	2	3,544	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	39	3,544	SH		OTR	2	3,544	0	0
CRA INTL INC	COM	12618T105	1	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	118	6,196	SH		DFND	2	6,196	0	0
CNO FINL GROUP INC	COM	12621E103	4	206	SH		DFND	2	206	0	0
CNO FINL GROUP INC	COM	12621E103	4	206	SH		OTR	2	206	0	0
CNO FINL GROUP INC	COM	12621E103	35	1,822	SH		DFND	3	1,822	0	0
CRH PLC	ADR	12626K203	250	7,082	SH		DFND	2	7,082	0	0
CRH PLC	ADR	12626K203	49	1,386	SH		DFND	2	1,386	0	0
CRH PLC	ADR	12626K203	49	1,386	SH		OTR	2	1,386	0	0
CRH PLC	ADR	12626K203	7,640	216,121	SH		DFND	3	216,121	0	0
CRH PLC	ADR	12626K203	1	30	SH		DFND	4	30	0	0
CRH PLC	ADR	12626K203	1	28	SH		DFND	4	28	0	0
CRH PLC	ADR	12626K203	1	28	SH		OTR	4	28	0	0
CSG SYS INTL INC	COM	126349109	41	1,004	SH		DFND	2	1,004	0	0
CSX CORP	COM	126408103	30,453	477,468	SH		DFND	2	477,280	0	188
CSX CORP	COM	126408103	19,790	310,286	SH		DFND	2	301,611	0	8,675
CSX CORP	COM	126408103	19,790	310,286	SH		OTR	2	301,611	0	8,675
CSX CORP	COM	126408103	310	4,857	SH		DFND	3	4,857	0	0
CSX CORP	COM	126408103	234	3,669	SH		DFND	4	3,669	0	0
CSX CORP	COM	126408103	91	1,427	SH		DFND	4	1,427	0	0
CSX CORP	COM	126408103	91	1,427	SH		OTR	4	1,427	0	0
CTS CORP	COM	126501105	795	22,093	SH		DFND	2	22,093	0	0
CTS CORP	COM	126501105	9	255	SH		DFND	2	255	0	0
CTS CORP	COM	126501105	9	255	SH		OTR	2	255	0	0
CNX RESOURCES CORPORATION	COM	12653C108	150	8,457	SH		DFND	2	8,457	0	0
CNX RESOURCES CORPORATION	COM	12653C108	56	3,145	SH		DFND	2	3,145	0	0
CNX RESOURCES CORPORATION	COM	12653C108	56	3,145	SH		OTR	2	3,145	0	0
CNX RESOURCES CORPORATION	COM	12653C108	245	13,792	SH		DFND	3	13,792	0	0
CNX RESOURCES CORPORATION	COM	12653C108	2	112	SH		DFND	4	112	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	48	2,470	SH		DFND	3	2,470	0	0
CVB FINL CORP	COM	126600105	53	2,362	SH		DFND	2	2,362	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	3	78	SH		DFND	2	78	0	0
CVR ENERGY INC	COM	12662P108	7,972	215,507	SH		DFND	3	215,507	0	0
CVR ENERGY INC	COM	12662P108	61	1,638	SH		DFND	3	1,638	0	0
CVR ENERGY INC	COM	12662P108	61	1,638	SH		OTR	3	1,638	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	303	13,550	SH		DFND	2	13,550	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	45	2,000	SH		DFND	2	2,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	45	2,000	SH		OTR	2	2,000	0	0
CVS HEALTH CORP	COM	126650100	41,772	649,134	SH		DFND	2	645,455	0	3,679
CVS HEALTH CORP	COM	126650100	18,720	290,908	SH		DFND	2	280,266	0	10,642
CVS HEALTH CORP	COM	126650100	18,720	290,908	SH		OTR	2	280,266	0	10,642
CVS HEALTH CORP	COM	126650100	2,090	32,484	SH		DFND	3	32,484	0	0
CVS HEALTH CORP	COM	126650100	497	7,731	SH		DFND	4	7,731	0	0
CVS HEALTH CORP	COM	126650100	205	3,179	SH		DFND	4	2,869	0	310
CVS HEALTH CORP	COM	126650100	205	3,179	SH		OTR	4	2,869	0	310
CYS INVTS INC	COM	12673A108	19	2,516	SH		DFND	2	2,516	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	192	25,593	SH		DFND	3	25,593	0	0
CYS INVTS INC	COM	12673A108	12	1,618	SH		DFND	3	1,618	0	0
CYS INVTS INC	COM	12673A108	12	1,618	SH		OTR	3	1,618	0	0
CA INC	COM	12673P105	6,680	187,385	SH		DFND	2	185,562	0	1,823
CA INC	COM	12673P105	1,103	30,950	SH		DFND	2	30,950	0	0
CA INC	COM	12673P105	1,103	30,950	SH		OTR	2	30,950	0	0
CA INC	COM	12673P105	31	877	SH		DFND	3	877	0	0
CA INC	COM	12673P105	1	27	SH		DFND	4	27	0	0
CA INC	COM	12673P105	2	50	SH		DFND	4	50	0	0
CA INC	COM	12673P105	2	50	SH		OTR	4	50	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	119	5,043	SH		DFND	2	5,043	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1	26	SH		DFND	2	26	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1	26	SH		OTR	2	26	0	0
CABLE ONE INC	COM	12685J105	509	694	SH		DFND	2	694	0	0
CABLE ONE INC	COM	12685J105	39	53	SH		DFND	2	53	0	0
CABLE ONE INC	COM	12685J105	39	53	SH		OTR	2	53	0	0
CABLE ONE INC	COM	12685J105	266	363	SH		DFND	3	363	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABOT CORP	COM	127055101	91	1,467	SH		DFND	2	1,467	0	0
CABOT CORP	COM	127055101	8	129	SH		DFND	2	129	0	0
CABOT CORP	COM	127055101	8	129	SH		OTR	2	129	0	0
CABOT CORP	COM	127055101	263	4,253	SH		DFND	3	4,253	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	237	2,204	SH		DFND	2	2,204	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	173	1,608	SH		DFND	2	1,608	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	173	1,608	SH		OTR	2	1,608	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1	7	SH		DFND	4	7	0	0
CABOT OIL & GAS CORP	COM	127097103	335	14,079	SH		DFND	2	14,079	0	0
CABOT OIL & GAS CORP	COM	127097103	315	13,248	SH		DFND	2	9,753	0	3,495
CABOT OIL & GAS CORP	COM	127097103	315	13,248	SH		OTR	2	9,753	0	3,495
CABOT OIL & GAS CORP	COM	127097103	31	1,309	SH		DFND	3	1,309	0	0
CABOT OIL & GAS CORP	COM	127097103	5	200	SH		DFND	4	200	0	0
CABOT OIL & GAS CORP	COM	127097103	5	195	SH		DFND	4	195	0	0
CABOT OIL & GAS CORP	COM	127097103	5	195	SH		OTR	4	195	0	0
CACI INTL INC	CL A	127190304	203	1,202	SH		DFND	2	1,202	0	0
CACI INTL INC	CL A	127190304	14	82	SH		DFND	2	15	0	67
CACI INTL INC	CL A	127190304	14	82	SH		OTR	2	15	0	67
CACI INTL INC	CL A	127190304	6,576	39,014	SH		DFND	3	39,014	0	0
CACI INTL INC	CL A	127190304	51	304	SH		DFND	3	304	0	0
CACI INTL INC	CL A	127190304	51	304	SH		OTR	3	304	0	0
CACTUS INC	CL A	127203107	9	257	SH		DFND	2	257	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	323	7,467	SH		DFND	2	7,460	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	109	2,524	SH		DFND	2	2,324	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	109	2,524	SH		OTR	2	2,324	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	35	800	SH		DFND	3	800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	0	4	SH		DFND	4	4	0	0
CADENCE BANCORPORATION	CL A	12739A100	55	1,890	SH		DFND	2	1,890	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,106	72,959	SH		DFND	3	72,959	0	0
CADENCE BANCORPORATION	CL A	12739A100	49	1,711	SH		DFND	3	1,711	0	0
CADENCE BANCORPORATION	CL A	12739A100	49	1,711	SH		OTR	3	1,711	0	0
CAESARS ENTMT CORP	COM	127686103	0	31	SH		DFND	2	31	0	0
CAESARS ENTMT CORP	COM	127686103	1	55	SH		DFND	2	55	0	0
CAESARS ENTMT CORP	COM	127686103	1	55	SH		OTR	2	55	0	0
CAL MAINE FOODS INC	COM NEW	128030202	55	1,195	SH		DFND	2	1,195	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14	300	SH		DFND	2	300	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14	300	SH		OTR	2	300	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	15	SH		DFND	4	15	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	29	2,300	SH		DFND	2	2,300	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	32	1,500	SH		DFND	2	1,500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	114	9,687	SH		DFND	2	9,687	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	118	9,970	SH		DFND	2	9,970	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	118	9,970	SH		OTR	2	9,970	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	331	26,119	SH		DFND	2	26,119	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	44	3,503	SH		DFND	2	3,503	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	44	3,503	SH		OTR	2	3,503	0	0
CALAMP CORP	COM	128126109	67	2,877	SH		DFND	2	2,877	0	0
CALAVO GROWERS INC	COM	128246105	181	1,883	SH		DFND	2	1,883	0	0
CALAVO GROWERS INC	COM	128246105	29	304	SH		DFND	2	304	0	0
CALAVO GROWERS INC	COM	128246105	29	304	SH		OTR	2	304	0	0
CALAVO GROWERS INC	COM	128246105	2,261	23,514	SH		DFND	3	23,514	0	0
CALAVO GROWERS INC	COM	128246105	19	201	SH		DFND	3	201	0	0
CALAVO GROWERS INC	COM	128246105	19	201	SH		OTR	3	201	0	0
CALERES INC	COM	129500104	45	1,302	SH		DFND	2	1,302	0	0
CALERES INC	COM	129500104	5	159	SH		DFND	2	159	0	0
CALERES INC	COM	129500104	5	159	SH		OTR	2	159	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	20	438	SH		DFND	2	438	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	81	1,783	SH		DFND	2	1,783	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	81	1,783	SH		OTR	2	1,783	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	173	4,448	SH		DFND	2	4,448	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	78	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	78	2,000	SH		OTR	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	18	SH		DFND	4	18	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	5	1,000	SH		DFND	2	1,000	0	0
CALIX INC	COM	13100M509	0	44	SH		DFND	2	44	0	0
CALLAWAY GOLF CO	COM	131193104	66	3,484	SH		DFND	2	3,484	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
CALLAWAY GOLF CO	COM	131193104	1	41	SH		DFND	4	41	0	0
CALLON PETE CO DEL	COM	13123X102	68	6,357	SH		DFND	2	6,357	0	0
CALLON PETE CO DEL	COM	13123X102	76	7,100	SH		DFND	2	0	0	7,100
CALLON PETE CO DEL	COM	13123X102	76	7,100	SH		OTR	2	0	0	7,100
CALLON PETE CO DEL	COM	13123X102	20	1,849	SH		DFND	3	1,849	0	0
CALLON PETE CO DEL	COM	13123X102	1	54	SH		DFND	4	54	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	22	3,000	SH		DFND	2	3,000	0	0
CALYXT INC	COM	13173L107	93	5,000	SH		DFND	2	5,000	0	0
CALYXT INC	COM	13173L107	93	5,000	SH		OTR	2	5,000	0	0
CAMBREX CORP	COM	132011107	88	1,682	SH		DFND	2	1,682	0	0
CAMBREX CORP	COM	132011107	17	322	SH		DFND	2	322	0	0
CAMBREX CORP	COM	132011107	17	322	SH		OTR	2	322	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	70	2,700	SH		DFND	2	2,700	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	70	2,700	SH		OTR	2	2,700	0	0
CAMBRIDGE BANCORP	COM	132152109	76	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	76	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	23	512	SH		DFND	2	512	0	0
CAMDEN NATL CORP	COM	133034108	266	5,815	SH		DFND	3	5,815	0	0
CAMDEN NATL CORP	COM	133034108	17	365	SH		DFND	3	365	0	0
CAMDEN NATL CORP	COM	133034108	17	365	SH		OTR	3	365	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	349	3,832	SH		DFND	2	3,832	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	466	5,111	SH		DFND	2	3,561	0	1,550
CAMDEN PPTY TR	SH BEN INT	133131102	466	5,111	SH		OTR	2	3,561	0	1,550
CAMDEN PPTY TR	SH BEN INT	133131102	93	1,024	SH		DFND	3	1,024	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	9	SH		DFND	4	9	0	0
CAMECO CORP	COM	13321L108	48	4,228	SH		DFND	2	4,228	0	0
CAMECO CORP	COM	13321L108	687	61,033	SH		DFND	2	61,033	0	0
CAMECO CORP	COM	13321L108	687	61,033	SH		OTR	2	61,033	0	0
CAMPBELL SOUP CO	COM	134429109	3,154	77,809	SH		DFND	2	77,209	0	600
CAMPBELL SOUP CO	COM	134429109	3,388	83,560	SH		DFND	2	48,781	0	34,779
CAMPBELL SOUP CO	COM	134429109	3,388	83,560	SH		OTR	2	48,781	0	34,779
CAMPBELL SOUP CO	COM	134429109	22	553	SH		DFND	3	553	0	0
CAMPBELL SOUP CO	COM	134429109	43	1,073	SH		DFND	4	1,073	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	76	3,052	SH		DFND	2	3,052	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9	368	SH		DFND	2	368	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9	368	SH		OTR	2	368	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	25,052	1,002,877	SH		DFND	3	1,002,659	0	218
CAMPING WORLD HLDGS INC	CL A	13462K109	224	8,979	SH		DFND	3	8,979	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	224	8,979	SH		OTR	3	8,979	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	93	1,575	SH		DFND	2	1,575	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,569	111,618	SH		DFND	3	111,618	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	388	4,460	SH		DFND	2	4,460	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	470	SH		DFND	2	470	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	470	SH		OTR	2	470	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	49	560	SH		DFND	3	560	0	0
CANADIAN NATL RY CO	COM	136375102	3,109	38,031	SH		DFND	2	38,031	0	0
CANADIAN NATL RY CO	COM	136375102	2,312	28,282	SH		DFND	2	17,888	0	10,394
CANADIAN NATL RY CO	COM	136375102	2,312	28,282	SH		OTR	2	17,888	0	10,394
CANADIAN NATL RY CO	COM	136375102	3,930	48,071	SH		DFND	3	48,071	0	0
CANADIAN NATL RY CO	COM	136375102	77	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	77	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	537	14,889	SH		DFND	2	14,889	0	0
CANADIAN NAT RES LTD	COM	136385101	1,303	36,134	SH		DFND	2	35,184	0	950
CANADIAN NAT RES LTD	COM	136385101	1,303	36,134	SH		OTR	2	35,184	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	525	2,867	SH		DFND	2	2,867	0	0
CANADIAN PAC RY LTD	COM	13645T100	995	5,434	SH		DFND	2	2,264	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	995	5,434	SH		OTR	2	2,264	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	81	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	81	440	SH		OTR	4	440	0	0
CANNAE HLDGS INC	COM	13765N107	23	1,229	SH		DFND	2	1,229	0	0
CANNAE HLDGS INC	COM	13765N107	20	1,096	SH		DFND	2	1,096	0	0
CANNAE HLDGS INC	COM	13765N107	20	1,096	SH		OTR	2	1,096	0	0
CANNAE HLDGS INC	COM	13765N107	32	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	32	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	1,065	32,572	SH		DFND	2	32,572	0	0
CANON INC	SPONSORED ADR	138006309	703	21,516	SH		DFND	2	18,366	0	3,150
CANON INC	SPONSORED ADR	138006309	703	21,516	SH		OTR	2	18,366	0	3,150
CANON INC	SPONSORED ADR	138006309	231	7,078	SH		DFND	4	7,078	0	0
CANON INC	SPONSORED ADR	138006309	15	470	SH		DFND	4	470	0	0
CANON INC	SPONSORED ADR	138006309	15	470	SH		OTR	4	470	0	0
CANTEL MEDICAL CORP	COM	138098108	131	1,332	SH		DFND	2	1,332	0	0
CANTEL MEDICAL CORP	COM	138098108	212	2,158	SH		DFND	2	468	0	1,690
CANTEL MEDICAL CORP	COM	138098108	212	2,158	SH		OTR	2	468	0	1,690
CANTEL MEDICAL CORP	COM	138098108	10,578	107,543	SH		DFND	3	107,543	0	0
CANTEL MEDICAL CORP	COM	138098108	83	841	SH		DFND	3	841	0	0
CANTEL MEDICAL CORP	COM	138098108	83	841	SH		OTR	3	841	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	37	373	SH		DFND	2	373	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,392	156,602	SH		DFND	2	154,433	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	4,925	53,595	SH		DFND	2	44,088	0	9,507
CAPITAL ONE FINL CORP	COM	14040H105	4,925	53,595	SH		OTR	2	44,088	0	9,507
CAPITAL ONE FINL CORP	COM	14040H105	3,479	37,852	SH		DFND	3	37,852	0	0
CAPITAL ONE FINL CORP	COM	14040H105	462	5,022	SH		DFND	4	5,022	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53	573	SH		DFND	4	573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53	573	SH		OTR	4	573	0	0
CAPITALA FIN CORP	COM	14054R106	15	1,800	SH		DFND	2	1,800	0	0
CAPITALA FIN CORP	COM	14054R106	6	750	SH		DFND	2	750	0	0
CAPITALA FIN CORP	COM	14054R106	6	750	SH		OTR	2	750	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	34	3,820	SH		DFND	2	3,820	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	2,250	SH		DFND	2	2,250	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	2,250	SH		OTR	2	2,250	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4	224	SH		DFND	2	224	0	0
CARA THERAPEUTICS INC	COM	140755109	34	1,800	SH		DFND	2	1,800	0	0
CARBO CERAMICS INC	COM	140781105	4	414	SH		DFND	2	414	0	0
CARBONITE INC	COM	141337105	30	871	SH		DFND	2	871	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,988	40,718	SH		DFND	2	40,718	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,099	22,504	SH		DFND	2	18,904	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	1,099	22,504	SH		OTR	2	18,904	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	94	1,927	SH		DFND	3	1,927	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	34	SH		DFND	4	34	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	150	SH		DFND	4	150	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	150	SH		OTR	4	150	0	0
CARDLYTICS INC	COM	14161W105	24	1,087	SH		DFND	2	1,087	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	26	SH		DFND	4	26	0	0
CARE COM INC	COM	141633107	46	2,187	SH		DFND	3	2,187	0	0
CAREER EDUCATION CORP	COM	141665109	190	11,760	SH		DFND	2	11,760	0	0
CARETRUST REIT INC	COM	14174T107	9	557	SH		DFND	2	557	0	0
CARETRUST REIT INC	COM	14174T107	1	52	SH		DFND	4	52	0	0
CARGURUS INC	COM CL A	141788109	8	232	SH		DFND	2	232	0	0
CARLISLE COS INC	COM	142339100	213	1,966	SH		DFND	2	1,966	0	0
CARLISLE COS INC	COM	142339100	582	5,370	SH		DFND	2	5,370	0	0
CARLISLE COS INC	COM	142339100	582	5,370	SH		OTR	2	5,370	0	0
CARLISLE COS INC	COM	142339100	75	693	SH		DFND	3	693	0	0
CARLISLE COS INC	COM	142339100	26	239	SH		DFND	4	239	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	733	34,430	SH		DFND	2	34,430	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,687	79,213	SH		DFND	2	79,213	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,687	79,213	SH		OTR	2	79,213	0	0
CARMAX INC	COM	143130102	6,402	87,853	SH		DFND	2	50,474	0	37,379
CARMAX INC	COM	143130102	2,758	37,848	SH		DFND	2	23,084	0	14,764
CARMAX INC	COM	143130102	2,758	37,848	SH		OTR	2	23,084	0	14,764
CARMAX INC	COM	143130102	566	7,771	SH		DFND	3	7,771	0	0
CARMAX INC	COM	143130102	0	3	SH		DFND	4	3	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	62	1,082	SH		DFND	2	1,082	0	0
CARNIVAL PLC	ADR	14365C103	31	536	SH		DFND	2	536	0	0
CARNIVAL PLC	ADR	14365C103	31	536	SH		OTR	2	536	0	0
CARNIVAL PLC	ADR	14365C103	1	10	SH		DFND	4	10	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	12,837	223,988	SH		DFND	2	223,985	0	3
CARNIVAL CORP	UNIT 99/99/999	143658300	2,987	52,115	SH		DFND	2	42,592	0	9,523
CARNIVAL CORP	UNIT 99/99/999	143658300	2,987	52,115	SH		OTR	2	42,592	0	9,523
CARNIVAL CORP	UNIT 99/99/999	143658300	47,037	820,746	SH		DFND	3	816,140	0	4,606
CARNIVAL CORP	UNIT 99/99/999	143658300	4,985	86,977	SH		DFND	3	86,872	0	105
CARNIVAL CORP	UNIT 99/99/999	143658300	4,985	86,977	SH		OTR	3	86,872	0	105
CARNIVAL CORP	UNIT 99/99/999	143658300	175	3,049	SH		DFND	4	3,049	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	125	2,185	SH		DFND	4	2,185	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	125	2,185	SH		OTR	4	2,185	0	0
CARRIAGE SVCS INC	COM	143905107	528	21,500	SH		DFND	2	21,500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,386	102,463	SH		DFND	2	3,605	0	98,858
CARPENTER TECHNOLOGY CORP	COM	144285103	130	2,476	SH		DFND	2	2,476	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	130	2,476	SH		OTR	2	2,476	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,304	81,875	SH		DFND	3	81,875	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	32	611	SH		DFND	3	611	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	32	611	SH		OTR	3	611	0	0
CARRIZO OIL & GAS INC	COM	144577103	111	3,995	SH		DFND	2	3,995	0	0
CARRIZO OIL & GAS INC	COM	144577103	45	1,630	SH		DFND	3	1,630	0	0
CARS COM INC	COM	14575E105	482	16,964	SH		DFND	2	16,964	0	0
CARS COM INC	COM	14575E105	90	3,186	SH		DFND	2	2,810	0	376
CARS COM INC	COM	14575E105	90	3,186	SH		OTR	2	2,810	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	70	2,460	SH		DFND	4	2,460	0	0
CARS COM INC	COM	14575E105	70	2,460	SH		OTR	4	2,460	0	0
CARTER INC	COM	146229109	109	1,002	SH		DFND	2	1,002	0	0
CARTER INC	COM	146229109	9	82	SH		DFND	2	82	0	0
CARTER INC	COM	146229109	9	82	SH		OTR	2	82	0	0
CARTER INC	COM	146229109	331	3,057	SH		DFND	3	3,057	0	0
CARTER INC	COM	146229109	1	7	SH		DFND	4	7	0	0
CARVANA CO	CL A	146869102	0	6	SH		DFND	2	6	0	0
CASA SYS INC	COM	14713L102	15	907	SH		DFND	2	907	0	0
CASELLA WASTE SYS INC	CL A	147448104	41	1,596	SH		DFND	2	1,596	0	0
CASELLA WASTE SYS INC	CL A	147448104	13	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	13	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	158	1,507	SH		DFND	2	1,507	0	0
CASEYS GEN STORES INC	COM	147528103	75	715	SH		DFND	2	715	0	0
CASEYS GEN STORES INC	COM	147528103	75	715	SH		OTR	2	715	0	0
CASS INFORMATION SYS INC	COM	14808P109	89	1,296	SH		DFND	2	1,296	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	252	SH		DFND	2	252	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	252	SH		OTR	2	252	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	5	5,000	SH		DFND	2	5,000	0	0
CATALENT INC	COM	148806102	115	2,750	SH		DFND	2	2,750	0	0
CATALENT INC	COM	148806102	291	6,951	SH		DFND	2	231	0	6,720
CATALENT INC	COM	148806102	291	6,951	SH		OTR	2	231	0	6,720
CATALENT INC	COM	148806102	6,754	161,242	SH		DFND	3	161,242	0	0
CATALENT INC	COM	148806102	54	1,284	SH		DFND	3	1,284	0	0
CATALENT INC	COM	148806102	54	1,284	SH		OTR	3	1,284	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	1,000	SH		DFND	2	1,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	161	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	161	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	26,487	195,232	SH		DFND	2	194,873	0	359
CATERPILLAR INC DEL	COM	149123101	12,717	93,733	SH		DFND	2	92,208	0	1,525
CATERPILLAR INC DEL	COM	149123101	12,717	93,733	SH		OTR	2	92,208	0	1,525
CATERPILLAR INC DEL	COM	149123101	14,915	109,935	SH		DFND	3	109,077	0	858
CATERPILLAR INC DEL	COM	149123101	1,892	13,942	SH		DFND	3	13,922	0	20
CATERPILLAR INC DEL	COM	149123101	1,892	13,942	SH		OTR	3	13,922	0	20
CATERPILLAR INC DEL	COM	149123101	2,062	15,202	SH		DFND	4	15,202	0	0
CATERPILLAR INC DEL	COM	149123101	90	664	SH		DFND	4	664	0	0
CATERPILLAR INC DEL	COM	149123101	90	664	SH		OTR	4	664	0	0
CATHAY GEN BANCORP	COM	149150104	44	1,077	SH		DFND	2	1,077	0	0
CATHAY GEN BANCORP	COM	149150104	5	123	SH		DFND	2	123	0	0
CATHAY GEN BANCORP	COM	149150104	5	123	SH		OTR	2	123	0	0
CATHAY GEN BANCORP	COM	149150104	5,690	140,519	SH		DFND	3	140,519	0	0
CATHAY GEN BANCORP	COM	149150104	43	1,059	SH		DFND	3	1,059	0	0
CATHAY GEN BANCORP	COM	149150104	43	1,059	SH		OTR	3	1,059	0	0
CATO CORP NEW	CL A	149205106	6	250	SH		DFND	2	250	0	0
CATO CORP NEW	CL A	149205106	1	42	SH		DFND	4	42	0	0
CAVCO INDS INC DEL	COM	149568107	80	386	SH		DFND	2	386	0	0
CAVCO INDS INC DEL	COM	149568107	10,732	51,681	SH		DFND	3	51,681	0	0
CAVCO INDS INC DEL	COM	149568107	82	395	SH		DFND	3	395	0	0
CAVCO INDS INC DEL	COM	149568107	82	395	SH		OTR	3	395	0	0
CAVIUM INC	COM	14964U108	40	460	SH		DFND	2	460	0	0
CAVIUM INC	COM	14964U108	1	8	SH		DFND	2	8	0	0
CAVIUM INC	COM	14964U108	1	8	SH		OTR	2	8	0	0
CAVIUM INC	COM	14964U108	1	10	SH		DFND	4	10	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	750	11,909	SH		DFND	2	11,909	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	252	4,000	SH		DFND	2	4,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	252	4,000	SH		OTR	2	4,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	562	SH		DFND	2	562	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	255	SH		DFND	2	255	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	255	SH		OTR	2	255	0	0
CELANESE CORP DEL	COM SER A	150870103	24,285	218,668	SH		DFND	2	213,804	0	4,864
CELANESE CORP DEL	COM SER A	150870103	4,394	39,567	SH		DFND	2	38,423	0	1,144
CELANESE CORP DEL	COM SER A	150870103	4,394	39,567	SH		OTR	2	38,423	0	1,144
CELANESE CORP DEL	COM SER A	150870103	59,202	533,067	SH		DFND	3	531,248	0	1,819
CELANESE CORP DEL	COM SER A	150870103	8,280	74,554	SH		DFND	3	74,026	0	528
CELANESE CORP DEL	COM SER A	150870103	8,280	74,554	SH		OTR	3	74,026	0	528
CELANESE CORP DEL	COM SER A	150870103	176	1,581	SH		DFND	4	1,581	0	0
CELANESE CORP DEL	COM SER A	150870103	85	763	SH		DFND	4	763	0	0
CELANESE CORP DEL	COM SER A	150870103	85	763	SH		OTR	4	763	0	0
CELGENE CORP	COM	151020104	19,366	243,840	SH		DFND	2	243,837	0	3
CELGENE CORP	COM	151020104	10,915	137,435	SH		DFND	2	129,294	0	8,141
CELGENE CORP	COM	151020104	10,915	137,435	SH		OTR	2	129,294	0	8,141
CELGENE CORP	COM	151020104	237	2,980	SH		DFND	3	2,980	0	0
CELGENE CORP	COM	151020104	326	4,108	SH		DFND	4	4,108	0	0
CELGENE CORP	COM	151020104	150	1,891	SH		DFND	4	1,891	0	0
CELGENE CORP	COM	151020104	150	1,891	SH		OTR	4	1,891	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		DFND	2	34	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		OTR	2	34	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	1,200	SH		DFND	2	1,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20	3,038	SH		DFND	2	3,038	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	14,683	SH		DFND	2	3,804	0	10,879
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	14,683	SH		OTR	2	3,804	0	10,879
CENTENE CORP DEL	COM	15135B101	13,146	106,693	SH		DFND	2	99,956	0	6,737
CENTENE CORP DEL	COM	15135B101	1,272	10,322	SH		DFND	2	9,622	0	700
CENTENE CORP DEL	COM	15135B101	1,272	10,322	SH		OTR	2	9,622	0	700
CENTENE CORP DEL	COM	15135B101	46,105	374,200	SH		DFND	3	373,659	0	541
CENTENE CORP DEL	COM	15135B101	6,162	50,010	SH		DFND	3	49,569	0	441
CENTENE CORP DEL	COM	15135B101	6,162	50,010	SH		OTR	3	49,569	0	441
CENTENE CORP DEL	COM	15135B101	152	1,235	SH		DFND	4	1,235	0	0
CENTENE CORP DEL	COM	15135B101	9	73	SH		DFND	4	73	0	0
CENTENE CORP DEL	COM	15135B101	9	73	SH		OTR	4	73	0	0
CENOVUS ENERGY INC	COM	15135U109	64	6,126	SH		DFND	2	6,126	0	0
CENOVUS ENERGY INC	COM	15135U109	21	2,014	SH		DFND	2	1,364	0	650
CENOVUS ENERGY INC	COM	15135U109	21	2,014	SH		OTR	2	1,364	0	650
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8	443	SH		DFND	2	443	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	180	9,983	SH		DFND	2	363	0	9,620
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	180	9,983	SH		OTR	2	363	0	9,620
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	194	10,744	SH		DFND	3	10,744	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	39	SH		DFND	4	39	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	55	6,230	SH		DFND	2	6,230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	614	22,158	SH		DFND	2	22,158	0	0
CENTERPOINT ENERGY INC	COM	15189T107	500	18,061	SH		DFND	2	18,061	0	0
CENTERPOINT ENERGY INC	COM	15189T107	500	18,061	SH		OTR	2	18,061	0	0
CENTERPOINT ENERGY INC	COM	15189T107	139	5,030	SH		DFND	3	5,030	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	134	SH		DFND	4	134	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49	1,783	SH		DFND	4	1,783	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49	1,783	SH		OTR	4	1,783	0	0
CENTERSTATE BK CORP	COM	15201P109	1	48	SH		DFND	2	48	0	0
CENTERSTATE BK CORP	COM	15201P109	4,127	138,402	SH		DFND	3	138,402	0	0
CENTERSTATE BK CORP	COM	15201P109	31	1,048	SH		DFND	3	1,048	0	0
CENTERSTATE BK CORP	COM	15201P109	31	1,048	SH		OTR	3	1,048	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	4	1,310	SH		DFND	2	1,310	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	395	SH		DFND	2	395	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	395	SH		OTR	2	395	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	43	1,854	SH		DFND	2	1,854	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	43	1,854	SH		OTR	2	1,854	0	0
CENTRAL GARDEN & PET CO	COM	153527106	112	2,572	SH		DFND	2	2,572	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	95	2,352	SH		DFND	2	2,352	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,196	78,984	SH		DFND	3	78,984	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24	604	SH		DFND	3	604	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24	604	SH		OTR	3	604	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	41	1,433	SH		DFND	2	1,433	0	0
CENTURY ALUM CO	COM	156431108	23	1,491	SH		DFND	2	1,491	0	0
CENTURY CMNTYS INC	COM	156504300	0	6	SH		DFND	2	6	0	0
CENTURY CMNTYS INC	COM	156504300	33	1,041	SH		DFND	3	1,041	0	0
CENTURYLINK INC	COM	156700106	3,642	195,402	SH		DFND	2	193,834	0	1,568
CENTURYLINK INC	COM	156700106	1,244	66,729	SH		DFND	2	64,454	0	2,275
CENTURYLINK INC	COM	156700106	1,244	66,729	SH		OTR	2	64,454	0	2,275
CENTURYLINK INC	COM	156700106	141	7,560	SH		DFND	3	7,560	0	0
CENTURYLINK INC	COM	156700106	244	13,106	SH		DFND	4	13,106	0	0
CENTURYLINK INC	COM	156700106	22	1,202	SH		DFND	4	1,202	0	0
CENTURYLINK INC	COM	156700106	22	1,202	SH		OTR	4	1,202	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	5	SH		DFND	2	5	0	0
CERNER CORP	COM	156782104	809	13,524	SH		DFND	2	9,843	0	3,681
CERNER CORP	COM	156782104	1,181	19,759	SH		DFND	2	15,834	0	3,925
CERNER CORP	COM	156782104	1,181	19,759	SH		OTR	2	15,834	0	3,925
CERNER CORP	COM	156782104	54	899	SH		DFND	3	899	0	0
CERNER CORP	COM	156782104	3	46	SH		DFND	4	46	0	0
CERNER CORP	COM	156782104	1	9	SH		DFND	4	9	0	0
CERNER CORP	COM	156782104	1	9	SH		OTR	4	9	0	0
CEVA INC	COM	157210105	17	555	SH		DFND	2	555	0	0
CHARLES RIV LABS INTL INC	COM	159864107	179	1,595	SH		DFND	2	1,595	0	0
CHARLES RIV LABS INTL INC	COM	159864107	242	2,157	SH		DFND	2	377	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	242	2,157	SH		OTR	2	377	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	1,806	16,091	SH		DFND	3	16,091	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15	134	SH		DFND	3	134	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15	134	SH		OTR	3	134	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	52	836	SH		DFND	2	836	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,990	27,249	SH		DFND	2	27,249	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,410	11,629	SH		DFND	2	11,340	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,410	11,629	SH		OTR	2	11,340	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214	730	SH		DFND	3	730	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	107	366	SH		DFND	4	366	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	8	SH		DFND	4	8	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	8	SH		OTR	4	8	0	0
CHASE CORP	COM	16150R104	5	46	SH		DFND	2	46	0	0
CHASE CORP	COM	16150R104	29	250	SH		DFND	2	0	0	250
CHASE CORP	COM	16150R104	29	250	SH		OTR	2	0	0	250
CHASE CORP	COM	16150R104	311	2,649	SH		DFND	3	2,649	0	0
CHASE CORP	COM	16150R104	19	166	SH		DFND	3	166	0	0
CHASE CORP	COM	16150R104	19	166	SH		OTR	3	166	0	0
CHATHAM LODGING TR	COM	16208T102	36	1,717	SH		DFND	2	1,717	0	0
CHEESECAKE FACTORY INC	COM	163072101	123	2,236	SH		DFND	2	2,236	0	0
CHEESECAKE FACTORY INC	COM	163072101	136	2,473	SH		DFND	2	2,473	0	0
CHEESECAKE FACTORY INC	COM	163072101	136	2,473	SH		OTR	2	2,473	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	27	SH		DFND	4	27	0	0
CHEFS WHSE INC	COM	163086101	5	170	SH		DFND	2	170	0	0
CHEFS WHSE INC	COM	163086101	227	7,951	SH		DFND	3	7,951	0	0
CHEFS WHSE INC	COM	163086101	14	504	SH		DFND	3	504	0	0
CHEFS WHSE INC	COM	163086101	14	504	SH		OTR	3	504	0	0
CHEGG INC	COM	163092109	46	1,648	SH		DFND	2	1,648	0	0
CHEMED CORP NEW	COM	16359R103	474	1,472	SH		DFND	2	1,431	0	41
CHEMED CORP NEW	COM	16359R103	122	379	SH		DFND	2	379	0	0
CHEMED CORP NEW	COM	16359R103	122	379	SH		OTR	2	379	0	0
CHEMED CORP NEW	COM	16359R103	3,043	9,456	SH		DFND	3	9,456	0	0
CHEMED CORP NEW	COM	16359R103	26	81	SH		DFND	3	81	0	0
CHEMED CORP NEW	COM	16359R103	26	81	SH		OTR	3	81	0	0
CHEMED CORP NEW	COM	16359R103	1	3	SH		DFND	4	3	0	0
CHEMICAL FINL CORP	COM	163731102	131	2,349	SH		DFND	2	2,349	0	0
CHEMICAL FINL CORP	COM	163731102	71	1,278	SH		DFND	2	1,278	0	0
CHEMICAL FINL CORP	COM	163731102	71	1,278	SH		OTR	2	1,278	0	0
CHEMICAL FINL CORP	COM	163731102	1,334	23,957	SH		DFND	3	23,957	0	0
CHEMICAL FINL CORP	COM	163731102	11	200	SH		DFND	3	200	0	0
CHEMICAL FINL CORP	COM	163731102	11	200	SH		OTR	3	200	0	0
CHEMOCENTRYX INC	COM	16383L106	1	74	SH		DFND	2	74	0	0
CHEMOURS CO	COM	163851108	3,124	70,415	SH		DFND	2	70,407	0	8
CHEMOURS CO	COM	163851108	2,929	66,035	SH		DFND	2	64,895	300	840
CHEMOURS CO	COM	163851108	2,929	66,035	SH		OTR	2	64,895	300	840
CHEMOURS CO	COM	163851108	381	8,594	SH		DFND	3	8,594	0	0
CHEMOURS CO	COM	163851108	471	10,616	SH		DFND	4	10,616	0	0
CHEMOURS CO	COM	163851108	457	10,298	SH		DFND	4	10,298	0	0
CHEMOURS CO	COM	163851108	457	10,298	SH		OTR	4	10,298	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	108	3,000	SH		DFND	2	3,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	23	650	SH		DFND	2	0	650	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	23	650	SH		OTR	2	0	650	0
CHENIERE ENERGY INC	COM NEW	16411R208	989	15,177	SH		DFND	2	15,177	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	130	1,992	SH		DFND	2	1,992	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	130	1,992	SH		OTR	2	1,992	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	744	11,419	SH		DFND	3	11,419	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	72	SH		DFND	4	72	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	129	24,674	SH		DFND	2	24,674	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39	7,514	SH		DFND	2	7,514	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39	7,514	SH		OTR	2	7,514	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	278	53,015	SH		DFND	3	53,015	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	244	SH		DFND	4	244	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	17	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	61	1,913	SH		DFND	2	1,913	0	0
CHESAPEAKE UTILS CORP	COM	165303108	78	975	SH		DFND	2	975	0	0
CHESAPEAKE UTILS CORP	COM	165303108	809	10,120	SH		DFND	2	7,270	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	809	10,120	SH		OTR	2	7,270	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	54	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	54	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	218,321	1,726,810	SH		DFND	2	1,714,616	0	12,194
CHEVRON CORP NEW	COM	166764100	145,813	1,153,309	SH		DFND	2	1,102,691	0	50,618
CHEVRON CORP NEW	COM	166764100	145,813	1,153,309	SH		OTR	2	1,102,691	0	50,618
CHEVRON CORP NEW	COM	166764100	59,161	467,938	SH		DFND	3	466,095	0	1,843
CHEVRON CORP NEW	COM	166764100	8,477	67,051	SH		DFND	3	66,580	0	471
CHEVRON CORP NEW	COM	166764100	8,477	67,051	SH		OTR	3	66,580	0	471
CHEVRON CORP NEW	COM	166764100	3,122	24,691	SH		DFND	4	24,691	0	0
CHEVRON CORP NEW	COM	166764100	2,525	19,973	SH		DFND	4	19,973	0	0
CHEVRON CORP NEW	COM	166764100	2,525	19,973	SH		OTR	4	19,973	0	0
CHICOS FAS INC	COM	168615102	20	2,487	SH		DFND	2	2,487	0	0
CHICOS FAS INC	COM	168615102	15	1,875	SH		DFND	2	1,875	0	0
CHICOS FAS INC	COM	168615102	15	1,875	SH		OTR	2	1,875	0	0
CHICOS FAS INC	COM	168615102	1	75	SH		DFND	4	75	0	0
CHILDRENS PL INC	COM	168905107	71	587	SH		DFND	2	587	0	0
CHILDRENS PL INC	COM	168905107	1	6	SH		DFND	4	6	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	123	6,747	SH		DFND	2	6,747	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	33	1,818	SH		DFND	2	1,818	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	33	1,818	SH		OTR	2	1,818	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	216	11,834	SH		DFND	3	11,834	0	0
CHIMERIX INC	COM	16934W106	1	148	SH		DFND	2	148	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	8	397	SH		DFND	2	0	0	397
CHINA FD INC	COM	169373107	131	6,259	SH		DFND	2	978	0	5,281
CHINA FD INC	COM	169373107	131	6,259	SH		OTR	2	978	0	5,281
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	41	3,183	SH		DFND	2	3,183	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	11	884	SH		DFND	2	884	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	11	884	SH		OTR	2	884	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	13	335	SH		DFND	2	335	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	24	SH		DFND	2	24	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	24	SH		OTR	2	24	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,053	46,240	SH		DFND	2	46,240	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,351	30,444	SH		DFND	2	30,444	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,351	30,444	SH		OTR	2	30,444	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	480	10,811	SH		DFND	4	10,811	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	299	SH		DFND	4	299	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	299	SH		OTR	4	299	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	69	771	SH		DFND	2	771	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	191	2,130	SH		DFND	2	1,425	0	705
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	191	2,130	SH		OTR	2	1,425	0	705
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	34	SH		DFND	4	34	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	34	SH		OTR	4	34	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	15	315	SH		DFND	2	315	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	6	SH		DFND	2	6	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	6	SH		OTR	2	6	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	25	1,962	SH		DFND	2	1,962	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	97	7,753	SH		DFND	2	7,753	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	97	7,753	SH		OTR	2	7,753	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	802	1,860	SH		DFND	2	1,860	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	327	758	SH		DFND	2	548	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	327	758	SH		OTR	2	548	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122	282	SH		DFND	3	282	0	0
CHOICE HOTELS INTL INC	COM	169905106	82	1,079	SH		DFND	2	1,079	0	0
CHOICE HOTELS INTL INC	COM	169905106	11	139	SH		DFND	2	139	0	0
CHOICE HOTELS INTL INC	COM	169905106	11	139	SH		OTR	2	139	0	0
CHROMADEX CORP	COM NEW	171077407	48	13,000	SH		DFND	2	13,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	130	3,617	SH		DFND	2	3,617	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18	492	SH		DFND	2	492	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18	492	SH		OTR	2	492	0	0
CHURCH & DWIGHT INC	COM	171340102	25,578	481,151	SH		DFND	2	481,151	0	0
CHURCH & DWIGHT INC	COM	171340102	17,365	326,663	SH		DFND	2	314,955	0	11,708
CHURCH & DWIGHT INC	COM	171340102	17,365	326,663	SH		OTR	2	314,955	0	11,708
CHURCH & DWIGHT INC	COM	171340102	99	1,853	SH		DFND	3	1,853	0	0
CHURCH & DWIGHT INC	COM	171340102	2	43	SH		DFND	4	43	0	0
CHURCH & DWIGHT INC	COM	171340102	0	6	SH		DFND	4	6	0	0
CHURCH & DWIGHT INC	COM	171340102	0	6	SH		OTR	4	6	0	0
CHURCHILL DOWNS INC	COM	171484108	3,933	13,265	SH		DFND	2	13,265	0	0
CHURCHILL DOWNS INC	COM	171484108	1,065	3,591	SH		DFND	2	3,201	0	390
CHURCHILL DOWNS INC	COM	171484108	1,065	3,591	SH		OTR	2	3,201	0	390
CHURCHILL DOWNS INC	COM	171484108	13,357	45,049	SH		DFND	3	45,049	0	0
CHURCHILL DOWNS INC	COM	171484108	100	338	SH		DFND	3	338	0	0
CHURCHILL DOWNS INC	COM	171484108	100	338	SH		OTR	3	338	0	0
CHUYS HLDGS INC	COM	171604101	20	642	SH		DFND	2	642	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	35	1,319	SH		DFND	2	1,319	0	0
CIENA CORP	COM NEW	171779309	505	19,040	SH		DFND	2	410	0	18,630
CIENA CORP	COM NEW	171779309	505	19,040	SH		OTR	2	410	0	18,630
CIENA CORP	COM NEW	171779309	34	1,264	SH		DFND	3	1,264	0	0
CIMAREX ENERGY CO	COM	171798101	577	5,674	SH		DFND	2	5,674	0	0
CIMAREX ENERGY CO	COM	171798101	235	2,307	SH		DFND	2	1,348	0	959
CIMAREX ENERGY CO	COM	171798101	235	2,307	SH		OTR	2	1,348	0	959
CIMAREX ENERGY CO	COM	171798101	663	6,513	SH		DFND	3	6,513	0	0
CIMAREX ENERGY CO	COM	171798101	2	15	SH		DFND	4	15	0	0
CIMAREX ENERGY CO	COM	171798101	11	107	SH		DFND	4	107	0	0
CIMAREX ENERGY CO	COM	171798101	11	107	SH		OTR	4	107	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	49	1,000	SH		DFND	2	1,000	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	179	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	179	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	10	661	SH		DFND	2	661	0	0
CINCINNATI FINL CORP	COM	172062101	13,167	196,934	SH		DFND	2	196,934	0	0
CINCINNATI FINL CORP	COM	172062101	1,734	25,937	SH		DFND	2	25,904	0	33
CINCINNATI FINL CORP	COM	172062101	1,734	25,937	SH		OTR	2	25,904	0	33
CINCINNATI FINL CORP	COM	172062101	29	436	SH		DFND	3	436	0	0
CINCINNATI FINL CORP	COM	172062101	200	2,995	SH		DFND	4	2,995	0	0
CINCINNATI FINL CORP	COM	172062101	6	92	SH		DFND	4	92	0	0
CINCINNATI FINL CORP	COM	172062101	6	92	SH		OTR	4	92	0	0
CINEMARK HOLDINGS INC	COM	17243V102	696	19,827	SH		DFND	2	19,827	0	0
CINEMARK HOLDINGS INC	COM	17243V102	168	4,794	SH		DFND	2	4,794	0	0
CINEMARK HOLDINGS INC	COM	17243V102	168	4,794	SH		OTR	2	4,794	0	0
CINEMARK HOLDINGS INC	COM	17243V102	39	1,115	SH		DFND	3	1,115	0	0
CIRCOR INTL INC	COM	17273K109	8	203	SH		DFND	2	203	0	0
CISCO SYS INC	COM	17275R102	249,819	5,805,688	SH		DFND	2	5,771,586	0	34,102
CISCO SYS INC	COM	17275R102	86,788	2,016,929	SH		DFND	2	1,907,740	0	109,189
CISCO SYS INC	COM	17275R102	86,788	2,016,929	SH		OTR	2	1,907,740	0	109,189
CISCO SYS INC	COM	17275R102	127,453	2,961,962	SH		DFND	3	2,948,842	0	13,120
CISCO SYS INC	COM	17275R102	14,943	347,264	SH		DFND	3	345,177	0	2,087
CISCO SYS INC	COM	17275R102	14,943	347,264	SH		OTR	3	345,177	0	2,087
CISCO SYS INC	COM	17275R102	3,845	89,350	SH		DFND	4	89,350	0	0
CISCO SYS INC	COM	17275R102	1,468	34,112	SH		DFND	4	34,112	0	0
CISCO SYS INC	COM	17275R102	1,468	34,112	SH		OTR	4	34,112	0	0
CIRRUS LOGIC INC	COM	172755100	60	1,557	SH		DFND	2	1,557	0	0
CIRRUS LOGIC INC	COM	172755100	4	106	SH		DFND	2	106	0	0
CIRRUS LOGIC INC	COM	172755100	4	106	SH		OTR	2	106	0	0
CIRRUS LOGIC INC	COM	172755100	33	868	SH		DFND	3	868	0	0
CIRRUS LOGIC INC	COM	172755100	1	19	SH		DFND	4	19	0	0
CINTAS CORP	COM	172908105	16,392	88,570	SH		DFND	2	88,247	0	323
CINTAS CORP	COM	172908105	5,110	27,612	SH		DFND	2	27,612	0	0
CINTAS CORP	COM	172908105	5,110	27,612	SH		OTR	2	27,612	0	0
CINTAS CORP	COM	172908105	113	609	SH		DFND	3	609	0	0
CINTAS CORP	COM	172908105	811	4,382	SH		DFND	4	4,382	0	0
CITIZENS & NORTHN CORP	COM	172922106	50	1,944	SH		DFND	2	1,944	0	0
CITIZENS & NORTHN CORP	COM	172922106	200	7,735	SH		DFND	2	7,735	0	0
CITIZENS & NORTHN CORP	COM	172922106	200	7,735	SH		OTR	2	7,735	0	0
CITIGROUP INC	COM NEW	172967424	48,935	731,241	SH		DFND	2	707,805	0	23,436
CITIGROUP INC	COM NEW	172967424	17,913	267,684	SH		DFND	2	262,150	0	5,534
CITIGROUP INC	COM NEW	172967424	17,913	267,684	SH		OTR	2	262,150	0	5,534
CITIGROUP INC	COM NEW	172967424	35,265	526,972	SH		DFND	3	526,026	0	946
CITIGROUP INC	COM NEW	172967424	5,320	79,491	SH		DFND	3	78,703	0	788
CITIGROUP INC	COM NEW	172967424	5,320	79,491	SH		OTR	3	78,703	0	788
CITIGROUP INC	COM NEW	172967424	557	8,316	SH		DFND	4	8,316	0	0
CITIGROUP INC	COM NEW	172967424	248	3,702	SH		DFND	4	3,702	0	0
CITIGROUP INC	COM NEW	172967424	248	3,702	SH		OTR	4	3,702	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,144	543,537	SH		DFND	2	523,208	0	20,329
CITIZENS FINL GROUP INC	COM	174610105	2,495	64,129	SH		DFND	2	64,129	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,495	64,129	SH		OTR	2	64,129	0	0
CITIZENS FINL GROUP INC	COM	174610105	65,500	1,683,810	SH		DFND	3	1,681,394	0	2,416
CITIZENS FINL GROUP INC	COM	174610105	8,520	219,033	SH		DFND	3	217,091	0	1,942
CITIZENS FINL GROUP INC	COM	174610105	8,520	219,033	SH		OTR	3	217,091	0	1,942
CITIZENS FINL GROUP INC	COM	174610105	416	10,696	SH		DFND	4	10,696	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	635	SH		DFND	4	635	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	635	SH		OTR	4	635	0	0
CITIZENS INC	CL A	174740100	8	1,005	SH		DFND	2	1,005	0	0
CITRIX SYS INC	COM	177376100	860	8,200	SH		DFND	2	8,197	0	3
CITRIX SYS INC	COM	177376100	80	762	SH		DFND	2	396	0	366
CITRIX SYS INC	COM	177376100	80	762	SH		OTR	2	396	0	366
CITRIX SYS INC	COM	177376100	785	7,490	SH		DFND	3	7,490	0	0
CITRIX SYS INC	COM	177376100	0	3	SH		DFND	4	3	0	0
CITRIX SYS INC	COM	177376100	0	2	SH		DFND	4	2	0	0
CITRIX SYS INC	COM	177376100	0	2	SH		OTR	4	2	0	0
CITY HLDG CO	COM	177835105	30	397	SH		DFND	2	397	0	0
CITY HLDG CO	COM	177835105	45	601	SH		DFND	3	601	0	0
CITY OFFICE REIT INC	COM	178587101	575	44,800	SH		DFND	2	44,800	0	0
CITY OFFICE REIT INC	COM	178587101	575	44,800	SH		OTR	2	44,800	0	0
CIVEO CORP CDA	COM	17878Y108	506	116,154	SH		DFND	2	116,154	0	0
CIVEO CORP CDA	COM	17878Y108	273	62,579	SH		DFND	2	43,689	0	18,890
CIVEO CORP CDA	COM	17878Y108	273	62,579	SH		OTR	2	43,689	0	18,890
CIVISTA BANCSHARES INC	COM NO PAR	178867107	53	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	142	2,000	SH		DFND	2	2,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	11	SH		DFND	2	11	0	0
CLEAN HARBORS INC	COM	184496107	1,932	34,779	SH		DFND	2	34,779	0	0
CLEAN HARBORS INC	COM	184496107	29	520	SH		DFND	3	520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	1,000	SH		DFND	2	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	205	SH		DFND	2	205	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	205	SH		OTR	2	205	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	34	3,150	SH		DFND	2	3,150	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	45	4,000	SH		DFND	2	4,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	95	6,697	SH		DFND	2	6,697	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	89	6,267	SH		DFND	2	6,267	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	89	6,267	SH		OTR	2	6,267	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	13	1,200	SH		DFND	2	1,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	37	1,601	SH		DFND	2	1,601	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	76	SH		DFND	2	76	0	0
CLEVELAND CLIFFS INC	COM	185899101	147	17,405	SH		DFND	2	17,405	0	0
CLEVELAND CLIFFS INC	COM	185899101	147	17,405	SH		OTR	2	17,405	0	0
CLOROX CO DEL	COM	189054109	12,144	89,787	SH		DFND	2	89,787	0	0
CLOROX CO DEL	COM	189054109	6,604	48,828	SH		DFND	2	45,599	0	3,229
CLOROX CO DEL	COM	189054109	6,604	48,828	SH		OTR	2	45,599	0	3,229
CLOROX CO DEL	COM	189054109	117	866	SH		DFND	3	866	0	0
CLOROX CO DEL	COM	189054109	511	3,781	SH		DFND	4	3,781	0	0
CLOROX CO DEL	COM	189054109	845	6,245	SH		DFND	4	6,245	0	0
CLOROX CO DEL	COM	189054109	845	6,245	SH		OTR	4	6,245	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	12	3,331	SH		DFND	2	3,331	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	17	383	SH		DFND	2	383	0	0
CLOVIS ONCOLOGY INC	COM	189464100	161	3,550	SH		DFND	2	500	0	3,050
CLOVIS ONCOLOGY INC	COM	189464100	161	3,550	SH		OTR	2	500	0	3,050
COBIZ FINANCIAL INC	COM	190897108	3	152	SH		DFND	2	152	0	0
COBIZ FINANCIAL INC	COM	190897108	189	8,805	SH		DFND	3	8,805	0	0
COBIZ FINANCIAL INC	COM	190897108	12	558	SH		DFND	3	558	0	0
COBIZ FINANCIAL INC	COM	190897108	12	558	SH		OTR	3	558	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	21	154	SH		DFND	2	154	0	0
COCA COLA CO	COM	191216100	122,091	2,783,648	SH		DFND	2	2,770,228	0	13,420
COCA COLA CO	COM	191216100	82,748	1,886,642	SH		DFND	2	1,760,707	0	125,935
COCA COLA CO	COM	191216100	82,748	1,886,642	SH		OTR	2	1,760,707	0	125,935
COCA COLA CO	COM	191216100	18,403	419,592	SH		DFND	3	419,592	0	0
COCA COLA CO	COM	191216100	700	15,949	SH		DFND	4	15,949	0	0
COCA COLA CO	COM	191216100	1,519	34,625	SH		DFND	4	34,625	0	0
COCA COLA CO	COM	191216100	1,519	34,625	SH		OTR	4	34,625	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	131	2,318	SH		DFND	2	2,318	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	16	SH		DFND	2	16	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	16	SH		OTR	2	16	0	0
CODORUS VY BANCORP INC	COM	192025104	145	4,714	SH		DFND	2	4,714	0	0
COEUR MNG INC	COM NEW	192108504	50	6,619	SH		DFND	2	6,619	0	0
COEUR MNG INC	COM NEW	192108504	23	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	23	3,000	SH		OTR	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	1	89	SH		DFND	4	89	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	100	1,864	SH		DFND	2	1,864	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,225	135,299	SH		DFND	3	135,299	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	75	1,402	SH		DFND	3	1,402	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	75	1,402	SH		OTR	3	1,402	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	13	SH		DFND	4	13	0	0
COGNEX CORP	COM	192422103	148	3,317	SH		DFND	2	3,317	0	0
COGNEX CORP	COM	192422103	699	15,679	SH		DFND	2	11,694	0	3,985
COGNEX CORP	COM	192422103	699	15,679	SH		OTR	2	11,694	0	3,985
COGNEX CORP	COM	192422103	108	2,428	SH		DFND	3	2,428	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,229	129,501	SH		DFND	2	129,498	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,771	35,084	SH		DFND	2	34,026	0	1,058
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,771	35,084	SH		OTR	2	34,026	0	1,058
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254	3,213	SH		DFND	3	3,213	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	244	3,083	SH		DFND	4	3,083	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178	2,256	SH		DFND	4	2,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178	2,256	SH		OTR	4	2,256	0	0
COHEN & STEERS INC	COM	19247A100	1	16	SH		DFND	4	16	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	42	3,514	SH		DFND	2	3,514	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	78	6,500	SH		DFND	2	6,500	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	78	6,500	SH		OTR	2	6,500	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	50	4,000	SH		DFND	2	4,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	50	4,000	SH		OTR	2	4,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	53	2,727	SH		DFND	2	2,727	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	42	2,150	SH		DFND	2	2,150	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	42	2,150	SH		OTR	2	2,150	0	0
COHERENT INC	COM	192479103	119	762	SH		DFND	2	762	0	0
COHERENT INC	COM	192479103	86	550	SH		DFND	2	200	0	350
COHERENT INC	COM	192479103	86	550	SH		OTR	2	200	0	350
COHERENT INC	COM	192479103	259	1,655	SH		DFND	3	1,655	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	938	41,318	SH		DFND	2	41,318	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	144	6,350	SH		DFND	2	6,350	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	144	6,350	SH		OTR	2	6,350	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	43	4,242	SH		DFND	2	4,242	0	0
COHU INC	COM	192576106	110	4,491	SH		DFND	2	4,491	0	0
COHU INC	COM	192576106	145	5,900	SH		DFND	2	0	0	5,900
COHU INC	COM	192576106	145	5,900	SH		OTR	2	0	0	5,900
COLFAX CORP	COM	194014106	132	4,299	SH		DFND	2	4,299	0	0
COLFAX CORP	COM	194014106	56	1,822	SH		DFND	2	1,822	0	0
COLFAX CORP	COM	194014106	56	1,822	SH		OTR	2	1,822	0	0
COLFAX CORP	COM	194014106	3	91	SH		DFND	3	91	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,122	619,076	SH		DFND	2	618,146	0	930
COLGATE PALMOLIVE CO	COM	194162103	33,386	515,135	SH		DFND	2	491,897	0	23,238
COLGATE PALMOLIVE CO	COM	194162103	33,386	515,135	SH		OTR	2	491,897	0	23,238
COLGATE PALMOLIVE CO	COM	194162103	338	5,212	SH		DFND	3	5,212	0	0
COLGATE PALMOLIVE CO	COM	194162103	111	1,720	SH		DFND	4	1,720	0	0
COLGATE PALMOLIVE CO	COM	194162103	434	6,703	SH		DFND	4	6,403	0	300
COLGATE PALMOLIVE CO	COM	194162103	434	6,703	SH		OTR	4	6,403	0	300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	48	632	SH		DFND	2	632	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20	260	SH		DFND	2	260	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20	260	SH		OTR	2	260	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	35,494	468,876	SH		DFND	3	468,773	0	103
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	324	4,283	SH		DFND	3	4,283	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	324	4,283	SH		OTR	3	4,283	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	70	3,378	SH		DFND	2	3,378	0	0
COLONY CAP INC NEW	CL A COM	19626G108	40	6,422	SH		DFND	2	6,422	0	0
COLONY CAP INC NEW	CL A COM	19626G108	0	10	SH		DFND	2	10	0	0
COLONY CAP INC NEW	CL A COM	19626G108	0	10	SH		OTR	2	10	0	0
COLONY CAP INC NEW	CL A COM	19626G108	4	604	SH		DFND	4	604	0	0
COLONY CAP INC NEW	CL A COM	19626G108	4	604	SH		OTR	4	604	0	0
COLUMBIA BKG SYS INC	COM	197236102	103	2,509	SH		DFND	2	2,509	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	4,765	103,940	SH		DFND	2	103,940	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	4,765	103,940	SH		OTR	2	103,940	0	0
COLUMBIA FINL INC	COM	197641103	0	24	SH		DFND	2	24	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	64	2,833	SH		DFND	2	2,833	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	91	990	SH		DFND	2	990	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	47	511	SH		DFND	2	511	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	47	511	SH		OTR	2	511	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	697	7,622	SH		DFND	3	7,622	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	147	3,400	SH		DFND	2	1,000	0	2,400
COLUMBUS MCKINNON CORP N Y	COM	199333105	147	3,400	SH		OTR	2	1,000	0	2,400
COMFORT SYS USA INC	COM	199908104	57	1,241	SH		DFND	2	1,241	0	0
COMFORT SYS USA INC	COM	199908104	110	2,400	SH		DFND	2	0	0	2,400
COMFORT SYS USA INC	COM	199908104	110	2,400	SH		OTR	2	0	0	2,400
COMFORT SYS USA INC	COM	199908104	7,120	155,450	SH		DFND	3	155,450	0	0
COMFORT SYS USA INC	COM	199908104	56	1,232	SH		DFND	3	1,232	0	0
COMFORT SYS USA INC	COM	199908104	56	1,232	SH		OTR	3	1,232	0	0
COMCAST CORP NEW	CL A	20030N101	110,866	3,379,037	SH		DFND	2	3,337,895	0	41,142
COMCAST CORP NEW	CL A	20030N101	39,992	1,218,903	SH		DFND	2	1,152,603	0	66,300
COMCAST CORP NEW	CL A	20030N101	39,992	1,218,903	SH		OTR	2	1,152,603	0	66,300
COMCAST CORP NEW	CL A	20030N101	64,060	1,952,446	SH		DFND	3	1,950,172	0	2,274
COMCAST CORP NEW	CL A	20030N101	7,152	217,974	SH		DFND	3	216,134	0	1,840
COMCAST CORP NEW	CL A	20030N101	7,152	217,974	SH		OTR	3	216,134	0	1,840
COMCAST CORP NEW	CL A	20030N101	1,170	35,658	SH		DFND	4	35,658	0	0
COMCAST CORP NEW	CL A	20030N101	314	9,565	SH		DFND	4	8,945	0	620
COMCAST CORP NEW	CL A	20030N101	314	9,565	SH		OTR	4	8,945	0	620
COMERICA INC	COM	200340107	1,076	11,837	SH		DFND	2	11,837	0	0
COMERICA INC	COM	200340107	433	4,757	SH		DFND	2	3,456	0	1,301
COMERICA INC	COM	200340107	433	4,757	SH		OTR	2	3,456	0	1,301
COMERICA INC	COM	200340107	109	1,200	SH		DFND	3	1,200	0	0
COMERICA INC	COM	200340107	6	65	SH		DFND	4	65	0	0
COMMERCE BANCSHARES INC	COM	200525103	248	3,828	SH		DFND	2	3,828	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,025	62,198	SH		DFND	2	62,198	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,025	62,198	SH		OTR	2	62,198	0	0
COMMERCE BANCSHARES INC	COM	200525103	63	976	SH		DFND	3	976	0	0
COMMERCIAL METALS CO	COM	201723103	63	2,994	SH		DFND	2	2,994	0	0
COMMERCIAL METALS CO	COM	201723103	281	13,300	SH		DFND	2	9,000	0	4,300
COMMERCIAL METALS CO	COM	201723103	281	13,300	SH		OTR	2	9,000	0	4,300
COMMERCIAL METALS CO	COM	201723103	2,796	132,465	SH		DFND	3	132,465	0	0
COMMERCIAL METALS CO	COM	201723103	21	1,004	SH		DFND	3	1,004	0	0
COMMERCIAL METALS CO	COM	201723103	21	1,004	SH		OTR	3	1,004	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7	900	SH		DFND	2	900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,466	50,193	SH		DFND	2	693	0	49,500
COMMSCOPE HLDG CO INC	COM	20337X109	12	404	SH		DFND	2	404	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	12	404	SH		OTR	2	404	0	0
COMMUNITY BK SYS INC	COM	203607106	969	16,400	SH		DFND	2	16,400	0	0
COMMUNITY BK SYS INC	COM	203607106	95	1,602	SH		DFND	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	95	1,602	SH		OTR	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	364	6,164	SH		DFND	3	6,164	0	0
COMMUNITY BK SYS INC	COM	203607106	23	388	SH		DFND	3	388	0	0
COMMUNITY BK SYS INC	COM	203607106	23	388	SH		OTR	3	388	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24	7,147	SH		DFND	2	7,147	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	271	SH		DFND	2	271	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	137	4,600	SH		DFND	2	0	0	4,600
COMMUNITY HEALTHCARE TR INC	COM	20369C106	137	4,600	SH		OTR	2	0	0	4,600
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	27	SH		DFND	4	27	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	10	SH		DFND	2	10	0	0
COMMVAULT SYSTEMS INC	COM	204166102	32	480	SH		DFND	2	480	0	0
COMMVAULT SYSTEMS INC	COM	204166102	168	2,555	SH		DFND	2	25	0	2,530
COMMVAULT SYSTEMS INC	COM	204166102	168	2,555	SH		OTR	2	25	0	2,530
COMMVAULT SYSTEMS INC	COM	204166102	23	351	SH		DFND	3	351	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	34	1,715	SH		DFND	2	1,715	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	61	SH		DFND	2	61	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	61	SH		OTR	2	61	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5	2,381	SH		DFND	2	2,381	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	812	SH		DFND	2	812	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	812	SH		OTR	2	812	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	552	SH		DFND	2	552	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	18	2,939	SH		DFND	2	2,939	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	230	SH		DFND	2	230	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	230	SH		OTR	2	230	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	16	624	SH		DFND	2	624	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	59	SH		DFND	2	59	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	59	SH		OTR	2	59	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	477	SH		DFND	2	477	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	28	2,068	SH		DFND	2	2,068	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	28	2,068	SH		OTR	2	2,068	0	0
COMPASS MINERALS INTL INC	COM	20451N101	250	3,808	SH		DFND	2	3,808	0	0
COMPASS MINERALS INTL INC	COM	20451N101	70	1,067	SH		DFND	2	1,067	0	0
COMPASS MINERALS INTL INC	COM	20451N101	70	1,067	SH		OTR	2	1,067	0	0
COMPASS MINERALS INTL INC	COM	20451N101	24	367	SH		DFND	3	367	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	11	SH		DFND	4	11	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	300	SH		DFND	2	300	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	176	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	176	10,200	SH		OTR	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	17	529	SH		DFND	2	529	0	0
COMSCORE INC	COM	20564W105	60	2,775	SH		DFND	2	2,775	0	0
COMSTOCK MNG INC	COM NEW	205750201	2	7,400	SH		DFND	2	7,400	0	0
COMSTOCK MNG INC	COM NEW	205750201	2	7,400	SH		OTR	2	7,400	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	26	823	SH		DFND	2	823	0	0
CONAGRA BRANDS INC	COM	205887102	2,905	81,303	SH		DFND	2	81,297	0	6
CONAGRA BRANDS INC	COM	205887102	2,268	63,486	SH		DFND	2	56,384	0	7,102
CONAGRA BRANDS INC	COM	205887102	2,268	63,486	SH		OTR	2	56,384	0	7,102
CONAGRA BRANDS INC	COM	205887102	101	2,819	SH		DFND	3	2,819	0	0
CONAGRA BRANDS INC	COM	205887102	6	163	SH		DFND	4	163	0	0
CONAGRA BRANDS INC	COM	205887102	4	117	SH		DFND	4	117	0	0
CONAGRA BRANDS INC	COM	205887102	4	117	SH		OTR	4	117	0	0
CONCHO RES INC	COM	20605P101	422	3,049	SH		DFND	2	3,049	0	0
CONCHO RES INC	COM	20605P101	217	1,568	SH		DFND	2	1,568	0	0
CONCHO RES INC	COM	20605P101	217	1,568	SH		OTR	2	1,568	0	0
CONCHO RES INC	COM	20605P101	64	460	SH		DFND	3	460	0	0
CONCHO RES INC	COM	20605P101	1	8	SH		DFND	4	8	0	0
CONCHO RES INC	COM	20605P101	2	13	SH		DFND	4	13	0	0
CONCHO RES INC	COM	20605P101	2	13	SH		OTR	4	13	0	0
CONDUENT INC	COM	206787103	45	2,487	SH		DFND	2	2,487	0	0
CONDUENT INC	COM	206787103	62	3,431	SH		DFND	2	3,431	0	0
CONDUENT INC	COM	206787103	62	3,431	SH		OTR	2	3,431	0	0
CONDUENT INC	COM	206787103	2	100	SH		DFND	3	100	0	0
CONDUENT INC	COM	206787103	0	22	SH		DFND	4	22	0	0
CONMED CORP	COM	207410101	45	613	SH		DFND	2	613	0	0
CONMED CORP	COM	207410101	1	11	SH		DFND	4	11	0	0
CONNECTICUT WTR SVC INC	COM	207797101	183	2,796	SH		DFND	2	2,796	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1	10	SH		DFND	4	10	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	258	10,357	SH		DFND	2	10,357	0	0
CONNS INC	COM	208242107	1	36	SH		DFND	2	36	0	0
CONNS INC	COM	208242107	2	72	SH		DFND	2	72	0	0
CONNS INC	COM	208242107	2	72	SH		OTR	2	72	0	0
CONOCOPHILLIPS	COM	20825C104	51,606	741,247	SH		DFND	2	723,340	0	17,907
CONOCOPHILLIPS	COM	20825C104	27,611	396,601	SH		DFND	2	383,703	2,640	10,258
CONOCOPHILLIPS	COM	20825C104	27,611	396,601	SH		OTR	2	383,703	2,640	10,258
CONOCOPHILLIPS	COM	20825C104	77,356	1,111,119	SH		DFND	3	1,107,185	0	3,934
CONOCOPHILLIPS	COM	20825C104	10,199	146,499	SH		DFND	3	145,601	0	898
CONOCOPHILLIPS	COM	20825C104	10,199	146,499	SH		OTR	3	145,601	0	898
CONOCOPHILLIPS	COM	20825C104	1,243	17,861	SH		DFND	4	17,861	0	0
CONOCOPHILLIPS	COM	20825C104	5,015	72,041	SH		DFND	4	72,041	0	0
CONOCOPHILLIPS	COM	20825C104	5,015	72,041	SH		OTR	4	72,041	0	0
CONSOL ENERGY INC NEW	COM	20854L108	57	1,482	SH		DFND	2	1,482	0	0
CONSOL ENERGY INC NEW	COM	20854L108	14	370	SH		DFND	2	370	0	0
CONSOL ENERGY INC NEW	COM	20854L108	14	370	SH		OTR	2	370	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	14	SH		DFND	4	14	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	271	21,962	SH		DFND	2	21,962	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	280	SH		DFND	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	280	SH		OTR	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	56	SH		DFND	4	56	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,570	161,192	SH		DFND	2	160,988	0	204
CONSOLIDATED EDISON INC	COM	209115104	12,900	165,421	SH		DFND	2	160,389	0	5,032
CONSOLIDATED EDISON INC	COM	209115104	12,900	165,421	SH		OTR	2	160,389	0	5,032
CONSOLIDATED EDISON INC	COM	209115104	129	1,651	SH		DFND	3	1,651	0	0
CONSOLIDATED EDISON INC	COM	209115104	37	472	SH		DFND	4	472	0	0
CONSOLIDATED EDISON INC	COM	209115104	129	1,650	SH		DFND	4	1,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	129	1,650	SH		OTR	4	1,650	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	74	1,200	SH		DFND	2	0	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	74	1,200	SH		OTR	2	0	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	75,938	346,955	SH		DFND	2	340,556	0	6,399
CONSTELLATION BRANDS INC	CL A	21036P108	16,251	74,248	SH		DFND	2	72,019	0	2,229
CONSTELLATION BRANDS INC	CL A	21036P108	16,251	74,248	SH		OTR	2	72,019	0	2,229
CONSTELLATION BRANDS INC	CL A	21036P108	83,853	383,117	SH		DFND	3	382,480	0	637
CONSTELLATION BRANDS INC	CL A	21036P108	12,118	55,367	SH		DFND	3	54,873	0	494
CONSTELLATION BRANDS INC	CL A	21036P108	12,118	55,367	SH		OTR	3	54,873	0	494
CONSTELLATION BRANDS INC	CL A	21036P108	1,385	6,329	SH		DFND	4	6,329	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55	252	SH		DFND	4	252	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55	252	SH		OTR	4	252	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		OTR	2	300	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	35	1,120	SH		DFND	2	1,120	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	199	6,300	SH		DFND	2	0	0	6,300
CONTINENTAL BLDG PRODS INC	COM	211171103	199	6,300	SH		OTR	2	0	0	6,300
CONTINENTAL BLDG PRODS INC	COM	211171103	987	31,284	SH		DFND	3	31,284	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	8	256	SH		DFND	3	256	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	8	256	SH		OTR	3	256	0	0
CONTINENTAL RESOURCES INC	COM	212015101	99	1,522	SH		DFND	2	1,522	0	0
CONTINENTAL RESOURCES INC	COM	212015101	106	1,631	SH		DFND	2	1,593	0	38
CONTINENTAL RESOURCES INC	COM	212015101	106	1,631	SH		OTR	2	1,593	0	38
CONTRAFECT CORP	COM	212326102	13	6,000	SH		DFND	2	6,000	0	0
CONTROL4 CORP	COM	21240D107	6	241	SH		DFND	2	241	0	0
CONTROL4 CORP	COM	21240D107	131	5,400	SH		DFND	2	0	0	5,400
CONTROL4 CORP	COM	21240D107	131	5,400	SH		OTR	2	0	0	5,400
CONVERGYS CORP	COM	212485106	469	19,181	SH		DFND	2	19,181	0	0
CONVERGYS CORP	COM	212485106	10	415	SH		DFND	2	415	0	0
CONVERGYS CORP	COM	212485106	10	415	SH		OTR	2	415	0	0
CONVERGYS CORP	COM	212485106	24	984	SH		DFND	3	984	0	0
CONVERGYS CORP	COM	212485106	1	27	SH		DFND	4	27	0	0
COOPER COS INC	COM NEW	216648402	5,766	24,489	SH		DFND	2	24,489	0	0
COOPER COS INC	COM NEW	216648402	3,202	13,599	SH		DFND	2	13,599	0	0
COOPER COS INC	COM NEW	216648402	3,202	13,599	SH		OTR	2	13,599	0	0
COOPER COS INC	COM NEW	216648402	97	413	SH		DFND	3	413	0	0
COOPER COS INC	COM NEW	216648402	148	627	SH		DFND	4	627	0	0
COOPER STD HLDGS INC	COM	21676P103	55	418	SH		DFND	2	418	0	0
COOPER STD HLDGS INC	COM	21676P103	332	2,543	SH		DFND	3	2,543	0	0
COOPER STD HLDGS INC	COM	21676P103	18	137	SH		DFND	3	137	0	0
COOPER STD HLDGS INC	COM	21676P103	18	137	SH		OTR	3	137	0	0
COOPER TIRE & RUBR CO	COM	216831107	345	13,100	SH		DFND	2	13,100	0	0
COOPER TIRE & RUBR CO	COM	216831107	6	225	SH		DFND	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	6	225	SH		OTR	2	0	0	225
COPART INC	COM	217204106	714	12,626	SH		DFND	2	12,626	0	0
COPART INC	COM	217204106	247	4,371	SH		DFND	2	3,730	0	641
COPART INC	COM	217204106	247	4,371	SH		OTR	2	3,730	0	641
COPART INC	COM	217204106	607	10,740	SH		DFND	3	10,740	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	94	5,997	SH		DFND	2	5,997	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3	193	SH		DFND	2	193	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3	193	SH		OTR	2	193	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,027	65,332	SH		DFND	3	65,332	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	564	SH		DFND	3	564	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	564	SH		OTR	3	564	0	0
CORE MARK HOLDING CO INC	COM	218681104	63	2,758	SH		DFND	2	2,758	0	0
CORESITE RLTY CORP	COM	21870Q105	119	1,072	SH		DFND	2	1,072	0	0
CORESITE RLTY CORP	COM	21870Q105	469	4,236	SH		DFND	2	4,236	0	0
CORESITE RLTY CORP	COM	21870Q105	469	4,236	SH		OTR	2	4,236	0	0
CORESITE RLTY CORP	COM	21870Q105	297	2,680	SH		DFND	3	2,680	0	0
CORESITE RLTY CORP	COM	21870Q105	16	141	SH		DFND	3	141	0	0
CORESITE RLTY CORP	COM	21870Q105	16	141	SH		OTR	3	141	0	0
CORESITE RLTY CORP	COM	21870Q105	1	7	SH		DFND	4	7	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	87	SH		DFND	2	87	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7,557	200,987	SH		DFND	3	200,987	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	58	1,555	SH		DFND	3	1,555	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	58	1,555	SH		OTR	3	1,555	0	0
CORELOGIC INC	COM	21871D103	43	828	SH		DFND	2	828	0	0
CORELOGIC INC	COM	21871D103	17	318	SH		DFND	2	318	0	0
CORELOGIC INC	COM	21871D103	17	318	SH		OTR	2	318	0	0
CORELOGIC INC	COM	21871D103	6,863	132,233	SH		DFND	3	132,233	0	0
CORELOGIC INC	COM	21871D103	52	1,000	SH		DFND	3	1,000	0	0
CORELOGIC INC	COM	21871D103	52	1,000	SH		OTR	3	1,000	0	0
CORECIVIC INC	COM	21871N101	21	864	SH		DFND	2	864	0	0
CORECIVIC INC	COM	21871N101	383	16,013	SH		DFND	2	16,013	0	0
CORECIVIC INC	COM	21871N101	383	16,013	SH		OTR	2	16,013	0	0
CORECIVIC INC	COM	21871N101	32	1,355	SH		DFND	3	1,355	0	0
COREPOINT LODGING INC	COM	21872L104	2	59	SH		DFND	2	59	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	19	1,350	SH		DFND	2	1,350	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	14	1,000	SH		DFND	2	1,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	49	1,033	SH		DFND	2	1,033	0	0
CORNING INC	COM	219350105	12,998	472,496	SH		DFND	2	472,486	0	10
CORNING INC	COM	219350105	8,115	294,998	SH		DFND	2	268,345	0	26,653
CORNING INC	COM	219350105	8,115	294,998	SH		OTR	2	268,345	0	26,653
CORNING INC	COM	219350105	123	4,488	SH		DFND	3	4,488	0	0
CORNING INC	COM	219350105	299	10,851	SH		DFND	4	10,851	0	0
CORNING INC	COM	219350105	15	556	SH		DFND	4	556	0	0
CORNING INC	COM	219350105	15	556	SH		OTR	4	556	0	0
CORPORATE CAP TR INC	COM	219880101	109	7,001	SH		DFND	2	7,001	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	332	11,468	SH		DFND	2	11,468	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19	660	SH		DFND	2	660	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19	660	SH		OTR	2	660	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	37	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
CORREVIO PHARMA CORP	COM	22026V105	105	27,880	SH		DFND	2	0	0	27,880
CORREVIO PHARMA CORP	COM	22026V105	105	27,880	SH		OTR	2	0	0	27,880
CORVEL CORP	COM	221006109	12	226	SH		DFND	2	226	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,383	97,538	SH		DFND	2	97,529	0	9
COSTCO WHSL CORP NEW	COM	22160K105	10,530	50,386	SH		DFND	2	45,650	0	4,736
COSTCO WHSL CORP NEW	COM	22160K105	10,530	50,386	SH		OTR	2	45,650	0	4,736
COSTCO WHSL CORP NEW	COM	22160K105	512	2,451	SH		DFND	3	2,451	0	0
COSTCO WHSL CORP NEW	COM	22160K105	93	445	SH		DFND	4	445	0	0
COSTCO WHSL CORP NEW	COM	22160K105	156	746	SH		DFND	4	746	0	0
COSTCO WHSL CORP NEW	COM	22160K105	156	746	SH		OTR	4	746	0	0
COSTAR GROUP INC	COM	22160N109	2,481	6,012	SH		DFND	2	6,012	0	0
COSTAR GROUP INC	COM	22160N109	2,927	7,093	SH		DFND	2	5,343	0	1,750
COSTAR GROUP INC	COM	22160N109	2,927	7,093	SH		OTR	2	5,343	0	1,750
COSTAR GROUP INC	COM	22160N109	736	1,783	SH		DFND	3	1,783	0	0
COSTAR GROUP INC	COM	22160N109	96	232	SH		DFND	4	232	0	0
COTT CORP QUE	COM	22163N106	5	274	SH		DFND	2	274	0	0
COTT CORP QUE	COM	22163N106	261	15,764	SH		DFND	3	15,764	0	0
COTT CORP QUE	COM	22163N106	17	1,004	SH		DFND	3	1,004	0	0
COTT CORP QUE	COM	22163N106	17	1,004	SH		OTR	3	1,004	0	0
COTIVITI HLDGS INC	COM	22164K101	3	69	SH		DFND	2	69	0	0
COTIVITI HLDGS INC	COM	22164K101	7	150	SH		DFND	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	7	150	SH		OTR	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	1,770	40,115	SH		DFND	3	40,115	0	0
COTIVITI HLDGS INC	COM	22164K101	15	346	SH		DFND	3	346	0	0
COTIVITI HLDGS INC	COM	22164K101	15	346	SH		OTR	3	346	0	0
COTY INC	COM CL A	222070203	98	6,916	SH		DFND	2	6,916	0	0
COTY INC	COM CL A	222070203	64	4,523	SH		DFND	2	4,523	0	0
COTY INC	COM CL A	222070203	64	4,523	SH		OTR	2	4,523	0	0
COTY INC	COM CL A	222070203	27	1,917	SH		DFND	3	1,917	0	0
COUPA SOFTWARE INC	COM	22266L106	20	319	SH		DFND	2	319	0	0
COUSINS PPTYS INC	COM	222795106	48	4,979	SH		DFND	2	4,979	0	0
COUSINS PPTYS INC	COM	222795106	10	1,000	SH		DFND	2	1,000	0	0
COUSINS PPTYS INC	COM	222795106	10	1,000	SH		OTR	2	1,000	0	0
COUSINS PPTYS INC	COM	222795106	48	4,962	SH		DFND	3	4,962	0	0
COVANTA HLDG CORP	COM	22282E102	5	300	SH		DFND	2	300	0	0
COVANTA HLDG CORP	COM	22282E102	128	7,786	SH		DFND	2	7,786	0	0
COVANTA HLDG CORP	COM	22282E102	128	7,786	SH		OTR	2	7,786	0	0
COVIA HLDGS CORP	COM	22305A103	9	500	SH		DFND	2	500	0	0
COVIA HLDGS CORP	COM	22305A103	24	1,300	SH		DFND	2	1,300	0	0
COVIA HLDGS CORP	COM	22305A103	24	1,300	SH		OTR	2	1,300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	380	2,433	SH		DFND	2	2,433	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	134	856	SH		DFND	2	856	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	134	856	SH		OTR	2	856	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	50	321	SH		DFND	3	321	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	4	SH		DFND	4	4	0	0
CRANE CO	COM	224399105	383	4,785	SH		DFND	2	4,785	0	0
CRANE CO	COM	224399105	272	3,395	SH		DFND	2	3,395	0	0
CRANE CO	COM	224399105	272	3,395	SH		OTR	2	3,395	0	0
CRANE CO	COM	224399105	241	3,006	SH		DFND	3	3,006	0	0
CRAY INC	COM NEW	225223304	115	4,679	SH		DFND	2	4,679	0	0
CRAY INC	COM NEW	225223304	31	1,260	SH		DFND	2	1,260	0	0
CRAY INC	COM NEW	225223304	31	1,260	SH		OTR	2	1,260	0	0
CREDIT ACCEP CORP MICH	COM	225310101	376	1,063	SH		DFND	2	1,063	0	0
CREDIT ACCEP CORP MICH	COM	225310101	142	401	SH		DFND	2	401	0	0
CREDIT ACCEP CORP MICH	COM	225310101	142	401	SH		OTR	2	401	0	0
CREDIT ACCEP CORP MICH	COM	225310101	64,849	183,501	SH		DFND	3	183,462	0	39
CREDIT ACCEP CORP MICH	COM	225310101	583	1,650	SH		DFND	3	1,650	0	0
CREDIT ACCEP CORP MICH	COM	225310101	583	1,650	SH		OTR	3	1,650	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	192	12,874	SH		DFND	2	12,874	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	122	8,169	SH		DFND	2	8,169	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	122	8,169	SH		OTR	2	8,169	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	107	SH		DFND	4	107	0	0
CREE INC	COM	225447101	176	4,237	SH		DFND	2	4,237	0	0
CREE INC	COM	225447101	32	764	SH		DFND	2	764	0	0
CREE INC	COM	225447101	32	764	SH		OTR	2	764	0	0
CREE INC	COM	225447101	42	1,019	SH		DFND	3	1,019	0	0
CREE INC	COM	225447101	1	16	SH		DFND	4	16	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	37	5,062	SH		DFND	2	5,062	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6	796	SH		DFND	2	796	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6	796	SH		OTR	2	796	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	3	96	SH		DFND	2	96	0	0
CRITEO S A	SPONS ADS	226718104	1	29	SH		DFND	2	29	0	0
CROCS INC	COM	227046109	46	2,588	SH		DFND	2	2,588	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8	689	SH		DFND	2	689	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	34	3,000	SH		DFND	2	0	0	3,000
CROSS CTRY HEALTHCARE INC	COM	227483104	34	3,000	SH		OTR	2	0	0	3,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,743	25,444	SH		DFND	2	23,633	0	1,811
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,174	10,893	SH		DFND	2	10,337	0	556
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,174	10,893	SH		OTR	2	10,337	0	556
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	2,300	SH		DFND	3	2,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	66	SH		DFND	4	66	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	400	8,936	SH		DFND	2	8,936	0	0
CROWN HOLDINGS INC	COM	228368106	70	1,567	SH		DFND	2	1,567	0	0
CROWN HOLDINGS INC	COM	228368106	70	1,567	SH		OTR	2	1,567	0	0
CRYOLIFE INC	COM	228903100	15	536	SH		DFND	2	536	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	165	3,457	SH		DFND	2	3,457	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	3	65	SH		DFND	2	65	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	3	65	SH		OTR	2	65	0	0
CUBESMART	COM	229663109	63	1,952	SH		DFND	2	1,952	0	0
CUBESMART	COM	229663109	58	1,786	SH		DFND	2	424	0	1,362
CUBESMART	COM	229663109	58	1,786	SH		OTR	2	424	0	1,362
CUBESMART	COM	229663109	1	24	SH		DFND	4	24	0	0
CUBIC CORP	COM	229669106	45	704	SH		DFND	2	704	0	0
CUBIC CORP	COM	229669106	83	1,300	SH		DFND	2	300	0	1,000
CUBIC CORP	COM	229669106	83	1,300	SH		OTR	2	300	0	1,000
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		DFND	2	46	0	0
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		OTR	2	46	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,015	101,769	SH		DFND	2	101,769	0	0
CULLEN FROST BANKERS INC	COM	229899109	306	2,830	SH		DFND	2	2,460	0	370
CULLEN FROST BANKERS INC	COM	229899109	306	2,830	SH		OTR	2	2,460	0	370
CULLEN FROST BANKERS INC	COM	229899109	17,706	163,583	SH		DFND	3	162,253	0	1,330
CULLEN FROST BANKERS INC	COM	229899109	2,330	21,522	SH		DFND	3	21,491	0	31
CULLEN FROST BANKERS INC	COM	229899109	2,330	21,522	SH		OTR	3	21,491	0	31
CULLEN FROST BANKERS INC	COM	229899109	84	780	SH		DFND	4	780	0	0
CULLEN FROST BANKERS INC	COM	229899109	467	4,313	SH		DFND	4	4,313	0	0
CULLEN FROST BANKERS INC	COM	229899109	467	4,313	SH		OTR	4	4,313	0	0
CUMMINS INC	COM	231021106	27,732	208,508	SH		DFND	2	205,200	0	3,308
CUMMINS INC	COM	231021106	6,153	46,261	SH		DFND	2	45,216	0	1,045
CUMMINS INC	COM	231021106	6,153	46,261	SH		OTR	2	45,216	0	1,045
CUMMINS INC	COM	231021106	24,063	180,926	SH		DFND	3	180,599	0	327
CUMMINS INC	COM	231021106	3,696	27,788	SH		DFND	3	27,516	0	272
CUMMINS INC	COM	231021106	3,696	27,788	SH		OTR	3	27,516	0	272
CUMMINS INC	COM	231021106	107	807	SH		DFND	4	807	0	0
CUMMINS INC	COM	231021106	32	237	SH		DFND	4	237	0	0
CUMMINS INC	COM	231021106	32	237	SH		OTR	4	237	0	0
CURO GROUP HLDGS CORP	COM	23131L107	46	1,835	SH		DFND	3	1,835	0	0
CURTISS WRIGHT CORP	COM	231561101	471	3,960	SH		DFND	2	3,960	0	0
CURTISS WRIGHT CORP	COM	231561101	469	3,937	SH		DFND	2	3,437	0	500
CURTISS WRIGHT CORP	COM	231561101	469	3,937	SH		OTR	2	3,437	0	500
CURTISS WRIGHT CORP	COM	231561101	8,521	71,597	SH		DFND	3	71,597	0	0
CURTISS WRIGHT CORP	COM	231561101	66	553	SH		DFND	3	553	0	0
CURTISS WRIGHT CORP	COM	231561101	66	553	SH		OTR	3	553	0	0
CUSHING RENAISSANCE FD	COM	231647108	63	3,500	SH		DFND	2	3,500	0	0
CUSHING RENAISSANCE FD	COM	231647108	63	3,500	SH		OTR	2	3,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	32	1,145	SH		DFND	2	1,145	0	0
CUTERA INC	COM	232109108	1	37	SH		DFND	2	37	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	76	5,680	SH		DFND	2	0	0	5,680
CYMABAY THERAPEUTICS INC	COM	23257D103	76	5,680	SH		OTR	2	0	0	5,680
CYPRESS SEMICONDUCTOR CORP	COM	232806109	53	3,399	SH		DFND	2	3,399	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	49	3,160	SH		DFND	2	3,160	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	49	3,160	SH		OTR	2	3,160	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	61	3,908	SH		DFND	3	3,908	0	0
CYTOKINETICS INC	COM NEW	23282W605	22	2,696	SH		DFND	2	2,696	0	0
CYTOKINETICS INC	COM NEW	23282W605	17	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	17	2,000	SH		OTR	2	2,000	0	0
CYRUSONE INC	COM	23283R100	87	1,491	SH		DFND	2	1,491	0	0
CYRUSONE INC	COM	23283R100	8	136	SH		DFND	2	136	0	0
CYRUSONE INC	COM	23283R100	8	136	SH		OTR	2	136	0	0
CYRUSONE INC	COM	23283R100	62	1,065	SH		DFND	3	1,065	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	234	20,500	SH		DFND	2	20,500	0	0
DMC GLOBAL INC	COM	23291C103	711	15,846	SH		DFND	3	15,846	0	0
DMC GLOBAL INC	COM	23291C103	45	1,009	SH		DFND	3	1,009	0	0
DMC GLOBAL INC	COM	23291C103	45	1,009	SH		OTR	3	1,009	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	380	12,112	SH		DFND	2	12,112	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	155	4,922	SH		DFND	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	155	4,922	SH		OTR	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI GR	233051408	26	980	SH		DFND	2	980	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	111,221	2,671,664	SH		DFND	2	2,663,189	0	8,475
DBX ETF TR	XTRACK MSCI JA	233051507	7,737	185,851	SH		DFND	2	181,943	0	3,908
DBX ETF TR	XTRACK MSCI JA	233051507	7,737	185,851	SH		OTR	2	181,943	0	3,908
DBX ETF TR	XTRACK MSCI JA	233051507	772	18,534	SH		DFND	4	18,534	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	460	11,038	SH		DFND	4	11,038	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	460	11,038	SH		OTR	4	11,038	0	0
DBX ETF TR	XTRACK JAPAN J	233051663	17	591	SH		DFND	2	591	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	453,378	16,151,680	SH		DFND	2	16,143,136	0	8,544
DBX ETF TR	XTRACK MSCI EU	233051853	28,130	1,002,134	SH		DFND	2	984,099	0	18,035
DBX ETF TR	XTRACK MSCI EU	233051853	28,130	1,002,134	SH		OTR	2	984,099	0	18,035
DBX ETF TR	XTRACK MSCI EU	233051853	15,542	553,676	SH		DFND	4	553,676	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	621	22,106	SH		DFND	4	22,106	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	621	22,106	SH		OTR	4	22,106	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	1,701	43,016	SH		DFND	2	43,016	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	181	4,586	SH		DFND	2	4,586	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	181	4,586	SH		OTR	2	4,586	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	110	1,651	SH		DFND	2	1,651	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	43	649	SH		DFND	2	649	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	43	649	SH		OTR	2	649	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	72	1,073	SH		DFND	3	1,073	0	0
DDR CORP	COM	23317H854	47	2,636	SH		DFND	2	2,636	0	0
DDR CORP	COM	23317H854	7	376	SH		DFND	2	376	0	0
DDR CORP	COM	23317H854	7	376	SH		OTR	2	376	0	0
DNB FINL CORP	COM	233237106	93	2,662	SH		DFND	2	2,662	0	0
DNB FINL CORP	COM	233237106	10	279	SH		DFND	2	0	0	279
DNB FINL CORP	COM	233237106	10	279	SH		OTR	2	0	0	279
DNP SELECT INCOME FD	COM	23325P104	83	7,700	SH		DFND	2	7,700	0	0
DNP SELECT INCOME FD	COM	23325P104	564	52,352	SH		DFND	2	52,352	0	0
DNP SELECT INCOME FD	COM	23325P104	564	52,352	SH		OTR	2	52,352	0	0
D R HORTON INC	COM	23331A109	3,745	91,339	SH		DFND	2	90,973	0	366
D R HORTON INC	COM	23331A109	2,715	66,211	SH		DFND	2	65,211	0	1,000
D R HORTON INC	COM	23331A109	2,715	66,211	SH		OTR	2	65,211	0	1,000
D R HORTON INC	COM	23331A109	881	21,480	SH		DFND	3	21,480	0	0
D R HORTON INC	COM	23331A109	54	1,309	SH		DFND	4	1,309	0	0
D R HORTON INC	COM	23331A109	2	57	SH		DFND	4	57	0	0
D R HORTON INC	COM	23331A109	2	57	SH		OTR	4	57	0	0
DSP GROUP INC	COM	23332B106	3	230	SH		DFND	2	230	0	0
DTE ENERGY CO	COM	233331107	3,309	31,932	SH		DFND	2	31,929	0	3
DTE ENERGY CO	COM	233331107	833	8,038	SH		DFND	2	7,766	0	272
DTE ENERGY CO	COM	233331107	833	8,038	SH		OTR	2	7,766	0	272
DTE ENERGY CO	COM	233331107	114	1,099	SH		DFND	3	1,099	0	0
DTE ENERGY CO	COM	233331107	20	191	SH		DFND	4	191	0	0
DTE ENERGY CO	COM	233331107	75	721	SH		DFND	4	721	0	0
DTE ENERGY CO	COM	233331107	75	721	SH		OTR	4	721	0	0
DSW INC	CL A	23334L102	108	4,184	SH		DFND	2	4,184	0	0
DSW INC	CL A	23334L102	44	1,700	SH		DFND	2	1,700	0	0
DSW INC	CL A	23334L102	44	1,700	SH		OTR	2	1,700	0	0
DSW INC	CL A	23334L102	1,963	76,035	SH		DFND	3	76,035	0	0
DSW INC	CL A	23334L102	17	645	SH		DFND	3	645	0	0
DSW INC	CL A	23334L102	17	645	SH		OTR	3	645	0	0
DSW INC	CL A	23334L102	1	31	SH		DFND	4	31	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	17	446	SH		DFND	2	446	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,409	42,286	SH		DFND	2	42,254	0	32
DXC TECHNOLOGY CO	COM	23355L106	1,537	19,066	SH		DFND	2	18,959	0	107
DXC TECHNOLOGY CO	COM	23355L106	1,537	19,066	SH		OTR	2	18,959	0	107
DXC TECHNOLOGY CO	COM	23355L106	1,411	17,501	SH		DFND	3	17,501	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	24	SH		DFND	4	24	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	39	SH		DFND	4	39	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	39	SH		OTR	4	39	0	0
DAKTRONICS INC	COM	234264109	45	5,250	SH		DFND	2	5,250	0	0
DAKTRONICS INC	COM	234264109	18	2,100	SH		DFND	2	0	0	2,100
DAKTRONICS INC	COM	234264109	18	2,100	SH		OTR	2	0	0	2,100
DANA INCORPORATED	COM	235825205	62	3,048	SH		DFND	2	3,048	0	0
DANA INCORPORATED	COM	235825205	186	9,201	SH		DFND	2	7,201	0	2,000
DANA INCORPORATED	COM	235825205	186	9,201	SH		OTR	2	7,201	0	2,000
DANA INCORPORATED	COM	235825205	65	3,229	SH		DFND	3	3,229	0	0
DANAHER CORP DEL	COM	235851102	16,087	163,024	SH		DFND	2	152,100	0	10,924
DANAHER CORP DEL	COM	235851102	8,288	83,991	SH		DFND	2	77,547	0	6,444
DANAHER CORP DEL	COM	235851102	8,288	83,991	SH		OTR	2	77,547	0	6,444
DANAHER CORP DEL	COM	235851102	32,691	331,281	SH		DFND	3	330,674	0	607
DANAHER CORP DEL	COM	235851102	4,898	49,634	SH		DFND	3	49,121	0	513
DANAHER CORP DEL	COM	235851102	4,898	49,634	SH		OTR	3	49,121	0	513
DANAHER CORP DEL	COM	235851102	126	1,273	SH		DFND	4	1,273	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
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	28	800	SH		DFND	2	800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	28	800	SH		OTR	2	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,721	25,417	SH		DFND	2	25,414	0	3
DARDEN RESTAURANTS INC	COM	237194105	572	5,345	SH		DFND	2	4,088	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	572	5,345	SH		OTR	2	4,088	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	877	8,192	SH		DFND	3	8,192	0	0
DARDEN RESTAURANTS INC	COM	237194105	8	79	SH		DFND	4	79	0	0
DARDEN RESTAURANTS INC	COM	237194105	37	348	SH		DFND	4	348	0	0
DARDEN RESTAURANTS INC	COM	237194105	37	348	SH		OTR	4	348	0	0
DARLING INGREDIENTS INC	COM	237266101	256	12,869	SH		DFND	2	12,869	0	0
DARLING INGREDIENTS INC	COM	237266101	0	8	SH		DFND	2	8	0	0
DARLING INGREDIENTS INC	COM	237266101	0	8	SH		OTR	2	8	0	0
DASEKE INC	COM	23753F107	46	4,618	SH		DFND	3	4,618	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	323	6,795	SH		DFND	2	6,795	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	155	3,250	SH		DFND	2	0	0	3,250
DAVE & BUSTERS ENTMT INC	COM	238337109	155	3,250	SH		OTR	2	0	0	3,250
DAVE & BUSTERS ENTMT INC	COM	238337109	45	938	SH		DFND	3	938	0	0
DAVITA INC	COM	23918K108	507	7,299	SH		DFND	2	7,295	0	4
DAVITA INC	COM	23918K108	488	7,025	SH		DFND	2	3,945	0	3,080
DAVITA INC	COM	23918K108	488	7,025	SH		OTR	2	3,945	0	3,080
DAVITA INC	COM	23918K108	87	1,258	SH		DFND	3	1,258	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	71	6,716	SH		DFND	2	6,716	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3	302	SH		DFND	2	302	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3	302	SH		OTR	2	302	0	0
DECKERS OUTDOOR CORP	COM	243537107	298	2,643	SH		DFND	2	2,643	0	0
DECKERS OUTDOOR CORP	COM	243537107	174	1,545	SH		DFND	2	193	0	1,352
DECKERS OUTDOOR CORP	COM	243537107	174	1,545	SH		OTR	2	193	0	1,352
DECKERS OUTDOOR CORP	COM	243537107	2,315	20,509	SH		DFND	3	20,509	0	0
DECKERS OUTDOOR CORP	COM	243537107	19	170	SH		DFND	3	170	0	0
DECKERS OUTDOOR CORP	COM	243537107	19	170	SH		OTR	3	170	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	8	SH		DFND	4	8	0	0
DEERE & CO	COM	244199105	19,863	142,079	SH		DFND	2	142,079	0	0
DEERE & CO	COM	244199105	9,475	67,776	SH		DFND	2	62,708	0	5,068
DEERE & CO	COM	244199105	9,475	67,776	SH		OTR	2	62,708	0	5,068
DEERE & CO	COM	244199105	244	1,743	SH		DFND	3	1,743	0	0
DEERE & CO	COM	244199105	230	1,647	SH		DFND	4	1,647	0	0
DEERE & CO	COM	244199105	62	443	SH		DFND	4	443	0	0
DEERE & CO	COM	244199105	62	443	SH		OTR	4	443	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	10	812	SH		DFND	2	812	0	0
DEL TACO RESTAURANTS INC	COM	245496104	36	2,514	SH		DFND	2	2,514	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1	100	SH		DFND	2	100	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1	100	SH		OTR	2	100	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	5	1,250	SH		DFND	2	1,250	0	0
DELEK US HLDGS INC NEW	COM	24665A103	52	1,028	SH		DFND	2	16	0	1,012
DELEK US HLDGS INC NEW	COM	24665A103	52	1,028	SH		OTR	2	16	0	1,012
DELEK US HLDGS INC NEW	COM	24665A103	1	14	SH		DFND	4	14	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,899	34,273	SH		DFND	2	34,229	0	44
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,035	12,234	SH		DFND	2	9,916	0	2,318
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,035	12,234	SH		OTR	2	9,916	0	2,318
DELL TECHNOLOGIES INC	COM CL V	24703L103	19	228	SH		DFND	4	228	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	8,608	173,767	SH		DFND	2	173,626	0	141
DELTA AIR LINES INC DEL	COM NEW	247361702	3,464	69,924	SH		DFND	2	57,894	0	12,030
DELTA AIR LINES INC DEL	COM NEW	247361702	3,464	69,924	SH		OTR	2	57,894	0	12,030
DELTA AIR LINES INC DEL	COM NEW	247361702	172	3,479	SH		DFND	3	3,479	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44	881	SH		DFND	4	881	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23	474	SH		DFND	4	474	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23	474	SH		OTR	4	474	0	0
DENBURY RES INC	COM NEW	247916208	84	17,404	SH		DFND	2	17,404	0	0
DENBURY RES INC	COM NEW	247916208	58	12,015	SH		DFND	2	12,015	0	0
DENBURY RES INC	COM NEW	247916208	58	12,015	SH		OTR	2	12,015	0	0
DELUXE CORP	COM	248019101	66	998	SH		DFND	2	998	0	0
DELUXE CORP	COM	248019101	21	315	SH		DFND	2	315	0	0
DELUXE CORP	COM	248019101	21	315	SH		OTR	2	315	0	0
DELUXE CORP	COM	248019101	1,181	17,840	SH		DFND	3	17,840	0	0
DELUXE CORP	COM	248019101	10	150	SH		DFND	3	150	0	0
DELUXE CORP	COM	248019101	10	150	SH		OTR	3	150	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8	500	SH		DFND	2	500	0	0
DENNYS CORP	COM	24869P104	0	17	SH		DFND	2	17	0	0
DENNYS CORP	COM	24869P104	79	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	79	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	542	12,372	SH		DFND	2	12,372	0	0
DENTSPLY SIRONA INC	COM	24906P109	142	3,239	SH		DFND	2	2,589	0	650
DENTSPLY SIRONA INC	COM	24906P109	142	3,239	SH		OTR	2	2,589	0	650
DENTSPLY SIRONA INC	COM	24906P109	29	652	SH		DFND	3	652	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	7	SH		DFND	4	7	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		DFND	4	4	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		OTR	4	4	0	0
DERMIRA INC	COM	24983L104	1	78	SH		DFND	2	78	0	0
DERMIRA INC	COM	24983L104	1	78	SH		OTR	2	78	0	0
DESCARTES SYS GROUP INC	COM	249906108	163	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	20	3,063	SH		DFND	2	3,063	0	0
DEPOMED INC	COM	249908104	1	104	SH		DFND	2	104	0	0
DEPOMED INC	COM	249908104	1	104	SH		OTR	2	104	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	11	500	SH		DFND	2	500	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	1,235	28,105	SH		DFND	2	28,105	0	0
DEVON ENERGY CORP NEW	COM	25179M103	759	17,266	SH		DFND	2	15,607	0	1,659
DEVON ENERGY CORP NEW	COM	25179M103	759	17,266	SH		OTR	2	15,607	0	1,659
DEVON ENERGY CORP NEW	COM	25179M103	138	3,128	SH		DFND	3	3,128	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	47	SH		DFND	4	47	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	161	1,694	SH		DFND	2	1,694	0	0
DEXCOM INC	COM	252131107	2	23	SH		DFND	2	23	0	0
DEXCOM INC	COM	252131107	2	23	SH		OTR	2	23	0	0
DEXCOM INC	COM	252131107	1	9	SH		DFND	4	9	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,709	46,589	SH		DFND	2	46,589	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,532	17,585	SH		DFND	2	15,043	0	2,542
DIAGEO P L C	SPON ADR NEW	25243Q205	2,532	17,585	SH		OTR	2	15,043	0	2,542
DIAGEO P L C	SPON ADR NEW	25243Q205	2	13	SH		DFND	4	13	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	775	5,385	SH		DFND	4	5,385	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	775	5,385	SH		OTR	4	5,385	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	85	435	SH		DFND	2	435	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	10	54	SH		DFND	2	54	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	10	54	SH		OTR	2	54	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	19,230	98,902	SH		DFND	3	98,881	0	21
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	174	897	SH		DFND	3	897	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	174	897	SH		OTR	3	897	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	35	1,672	SH		DFND	2	1,672	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	506	SH		DFND	2	506	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	506	SH		OTR	2	506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,043	23,132	SH		DFND	2	22,132	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	142	1,082	SH		DFND	2	1,082	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	142	1,082	SH		OTR	2	1,082	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	264	2,006	SH		DFND	4	2,006	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	372	30,332	SH		DFND	2	6,544	0	23,788
DIAMONDROCK HOSPITALITY CO	COM	252784301	131	10,706	SH		DFND	2	0	0	10,706
DIAMONDROCK HOSPITALITY CO	COM	252784301	131	10,706	SH		OTR	2	0	0	10,706
DIAMONDROCK HOSPITALITY CO	COM	252784301	695	56,617	SH		DFND	3	56,617	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	44	3,572	SH		DFND	3	3,572	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	44	3,572	SH		OTR	3	3,572	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	63	SH		DFND	4	63	0	0
DICKS SPORTING GOODS INC	COM	253393102	353	10,001	SH		DFND	2	10,001	0	0
DICKS SPORTING GOODS INC	COM	253393102	176	4,997	SH		DFND	2	3,497	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	176	4,997	SH		OTR	2	3,497	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	226	6,411	SH		DFND	3	6,411	0	0
DIEBOLD NXDF INC	COM	253651103	144	12,051	SH		DFND	2	12,051	0	0
DIEBOLD NXDF INC	COM	253651103	15	1,248	SH		DFND	2	1,248	0	0
DIEBOLD NXDF INC	COM	253651103	15	1,248	SH		OTR	2	1,248	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	5	10,000	SH		DFND	2	10,000	0	0
DIGI INTL INC	COM	253798102	63	4,766	SH		DFND	2	4,766	0	0
DIGI INTL INC	COM	253798102	11	830	SH		DFND	2	830	0	0
DIGI INTL INC	COM	253798102	11	830	SH		OTR	2	830	0	0
DIGITAL RLTY TR INC	COM	253868103	958	8,586	SH		DFND	2	8,583	0	3
DIGITAL RLTY TR INC	COM	253868103	962	8,621	SH		DFND	2	8,621	0	0
DIGITAL RLTY TR INC	COM	253868103	962	8,621	SH		OTR	2	8,621	0	0
DIGITAL RLTY TR INC	COM	253868103	124	1,112	SH		DFND	3	1,112	0	0
DIGITAL RLTY TR INC	COM	253868103	2	15	SH		DFND	4	15	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	38	1,956	SH		DFND	2	1,956	0	0
DIME CMNTY BANCSHARES	COM	253922108	82	4,200	SH		DFND	2	0	0	4,200
DIME CMNTY BANCSHARES	COM	253922108	82	4,200	SH		OTR	2	0	0	4,200
DILLARDS INC	CL A	254067101	22	236	SH		DFND	2	236	0	0
DILLARDS INC	CL A	254067101	22	231	SH		DFND	2	231	0	0
DILLARDS INC	CL A	254067101	22	231	SH		OTR	2	231	0	0
DILLARDS INC	CL A	254067101	509	5,391	SH		DFND	3	5,391	0	0
DILLARDS INC	CL A	254067101	32	341	SH		DFND	3	341	0	0
DILLARDS INC	CL A	254067101	32	341	SH		OTR	3	341	0	0
DINE BRANDS GLOBAL INC	COM	254423106	401	5,359	SH		DFND	2	5,359	0	0
DIODES INC	COM	254543101	37	1,071	SH		DFND	2	1,071	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	126	4,913	SH		DFND	2	4,913	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	232	9,065	SH		DFND	3	9,065	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	15	589	SH		DFND	3	589	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	15	589	SH		OTR	3	589	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	573	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	573	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	65	2,000	SH		DFND	2	2,000	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	65	2,000	SH		OTR	2	2,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	21	1,102	SH		DFND	2	1,102	0	0
DIREXION SHS ETF TR	DLY S&P500 BR	25460E885	53	2,000	SH		DFND	2	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	151,686	1,447,251	SH		DFND	2	1,440,496	0	6,755
DISNEY WALT CO	COM DISNEY	254687106	81,298	775,672	SH		DFND	2	742,636	0	33,036
DISNEY WALT CO	COM DISNEY	254687106	81,298	775,672	SH		OTR	2	742,636	0	33,036
DISNEY WALT CO	COM DISNEY	254687106	841	8,028	SH		DFND	3	8,028	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,487	14,189	SH		DFND	4	14,189	0	0
DISNEY WALT CO	COM DISNEY	254687106	958	9,137	SH		DFND	4	8,927	0	210
DISNEY WALT CO	COM DISNEY	254687106	958	9,137	SH		OTR	4	8,927	0	210
DISCOVERY INC	COM SER A	25470F104	699	25,411	SH		DFND	2	25,272	0	139
DISCOVERY INC	COM SER A	25470F104	206	7,488	SH		DFND	2	7,488	0	0
DISCOVERY INC	COM SER A	25470F104	206	7,488	SH		OTR	2	7,488	0	0
DISCOVERY INC	COM SER A	25470F104	713	25,938	SH		DFND	3	25,938	0	0
DISCOVERY INC	COM SER A	25470F104	1	36	SH		DFND	4	36	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		DFND	4	20	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		OTR	4	20	0	0
DISCOVERY INC	COM SER C	25470F302	384	15,075	SH		DFND	2	15,075	0	0
DISCOVERY INC	COM SER C	25470F302	140	5,473	SH		DFND	2	4,773	0	700
DISCOVERY INC	COM SER C	25470F302	140	5,473	SH		OTR	2	4,773	0	700
DISCOVERY INC	COM SER C	25470F302	22	874	SH		DFND	3	874	0	0
DISCOVERY INC	COM SER C	25470F302	1	40	SH		DFND	4	40	0	0
DISH NETWORK CORP	CL A	25470M109	4,449	132,363	SH		DFND	2	132,354	0	9
DISH NETWORK CORP	CL A	25470M109	3,054	90,874	SH		DFND	2	90,874	0	0
DISH NETWORK CORP	CL A	25470M109	3,054	90,874	SH		OTR	2	90,874	0	0
DISH NETWORK CORP	CL A	25470M109	21	630	SH		DFND	3	630	0	0
DISH NETWORK CORP	CL A	25470M109	152	4,536	SH		DFND	4	4,536	0	0
DISCOVER FINL SVCS	COM	254709108	18,241	259,065	SH		DFND	2	257,441	0	1,624
DISCOVER FINL SVCS	COM	254709108	9,182	130,408	SH		DFND	2	120,906	500	9,002
DISCOVER FINL SVCS	COM	254709108	9,182	130,408	SH		OTR	2	120,906	500	9,002
DISCOVER FINL SVCS	COM	254709108	1,442	20,478	SH		DFND	3	20,478	0	0
DISCOVER FINL SVCS	COM	254709108	290	4,123	SH		DFND	4	4,123	0	0
DISCOVER FINL SVCS	COM	254709108	2	31	SH		DFND	4	31	0	0
DISCOVER FINL SVCS	COM	254709108	2	31	SH		OTR	4	31	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	280	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	280	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	118	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	118	6,048	SH		OTR	2	6,048	0	0
DR REDDYS LABS LTD	ADR	256135203	97	3,011	SH		DFND	2	3,011	0	0
DR REDDYS LABS LTD	ADR	256135203	9	273	SH		DFND	2	273	0	0
DR REDDYS LABS LTD	ADR	256135203	9	273	SH		OTR	2	273	0	0
DOLBY LABORATORIES INC	COM	25659T107	79	1,280	SH		DFND	2	1,280	0	0
DOLBY LABORATORIES INC	COM	25659T107	146	2,366	SH		DFND	2	2,366	0	0
DOLBY LABORATORIES INC	COM	25659T107	146	2,366	SH		OTR	2	2,366	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,419	24,537	SH		DFND	2	17,153	0	7,384
DOLLAR GEN CORP NEW	COM	256677105	351	3,559	SH		DFND	2	3,488	0	71
DOLLAR GEN CORP NEW	COM	256677105	351	3,559	SH		OTR	2	3,488	0	71
DOLLAR GEN CORP NEW	COM	256677105	152	1,544	SH		DFND	3	1,544	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	51	SH		DFND	4	51	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	19,386	228,065	SH		DFND	2	227,212	0	853
DOLLAR TREE INC	COM	256746108	6,689	78,693	SH		DFND	2	73,382	0	5,311
DOLLAR TREE INC	COM	256746108	6,689	78,693	SH		OTR	2	73,382	0	5,311
DOLLAR TREE INC	COM	256746108	92	1,077	SH		DFND	3	1,077	0	0
DOLLAR TREE INC	COM	256746108	195	2,289	SH		DFND	4	2,289	0	0
DOLLAR TREE INC	COM	256746108	37	437	SH		DFND	4	437	0	0
DOLLAR TREE INC	COM	256746108	37	437	SH		OTR	4	437	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	3	225	SH		DFND	2	225	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	46	3,355	SH		DFND	3	3,355	0	0
DOMINION ENERGY INC	COM	25746U109	60,112	881,662	SH		DFND	2	879,361	0	2,301
DOMINION ENERGY INC	COM	25746U109	34,917	512,132	SH		DFND	2	484,054	0	28,078
DOMINION ENERGY INC	COM	25746U109	34,917	512,132	SH		OTR	2	484,054	0	28,078
DOMINION ENERGY INC	COM	25746U109	189	2,766	SH		DFND	3	2,766	0	0
DOMINION ENERGY INC	COM	25746U109	335	4,919	SH		DFND	4	4,919	0	0
DOMINION ENERGY INC	COM	25746U109	562	8,240	SH		DFND	4	8,240	0	0
DOMINION ENERGY INC	COM	25746U109	562	8,240	SH		OTR	4	8,240	0	0
DOMINOS PIZZA INC	COM	25754A201	1,814	6,430	SH		DFND	2	6,430	0	0
DOMINOS PIZZA INC	COM	25754A201	858	3,042	SH		DFND	2	3,042	0	0
DOMINOS PIZZA INC	COM	25754A201	858	3,042	SH		OTR	2	3,042	0	0
DOMINOS PIZZA INC	COM	25754A201	635	2,251	SH		DFND	3	2,251	0	0
DOMTAR CORP	COM NEW	257559203	55	1,156	SH		DFND	2	1,156	0	0
DOMTAR CORP	COM NEW	257559203	114	2,380	SH		DFND	2	380	0	2,000
DOMTAR CORP	COM NEW	257559203	114	2,380	SH		OTR	2	380	0	2,000
DOMTAR CORP	COM NEW	257559203	1,061	22,235	SH		DFND	3	22,235	0	0
DOMTAR CORP	COM NEW	257559203	8	178	SH		DFND	3	178	0	0
DOMTAR CORP	COM NEW	257559203	8	178	SH		OTR	3	178	0	0
DONALDSON INC	COM	257651109	474	10,497	SH		DFND	2	10,497	0	0
DONALDSON INC	COM	257651109	2,494	55,269	SH		DFND	2	55,269	0	0
DONALDSON INC	COM	257651109	2,494	55,269	SH		OTR	2	55,269	0	0
DONALDSON INC	COM	257651109	67	1,483	SH		DFND	3	1,483	0	0
DONALDSON INC	COM	257651109	36	798	SH		DFND	4	798	0	0
DONEGAL GROUP INC	CL A	257701201	60	4,388	SH		DFND	2	4,388	0	0
DONNELLEY R R & SONS CO	COM	257867200	23	4,015	SH		DFND	2	4,015	0	0
DONNELLEY R R & SONS CO	COM	257867200	15	2,582	SH		DFND	2	2,582	0	0
DONNELLEY R R & SONS CO	COM	257867200	15	2,582	SH		OTR	2	2,582	0	0
DONNELLEY R R & SONS CO	COM	257867200	4	652	SH		DFND	4	652	0	0
DONNELLEY R R & SONS CO	COM	257867200	4	652	SH		OTR	4	652	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	23	1,330	SH		DFND	2	1,330	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	29	1,668	SH		DFND	2	1,668	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	29	1,668	SH		OTR	2	1,668	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	243	SH		DFND	4	243	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	243	SH		OTR	4	243	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	124	6,000	SH		DFND	2	6,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	12	570	SH		DFND	2	570	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	12	570	SH		OTR	2	570	0	0
DORMAN PRODUCTS INC	COM	258278100	256	3,745	SH		DFND	2	3,745	0	0
DORMAN PRODUCTS INC	COM	258278100	44	638	SH		DFND	2	638	0	0
DORMAN PRODUCTS INC	COM	258278100	44	638	SH		OTR	2	638	0	0
DORMAN PRODUCTS INC	COM	258278100	29,399	430,369	SH		DFND	3	430,274	0	95
DORMAN PRODUCTS INC	COM	258278100	269	3,936	SH		DFND	3	3,936	0	0
DORMAN PRODUCTS INC	COM	258278100	269	3,936	SH		OTR	3	3,936	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	113	5,645	SH		DFND	2	5,645	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	978	48,932	SH		DFND	2	48,932	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	978	48,932	SH		OTR	2	48,932	0	0
DOUGLAS EMMETT INC	COM	25960P109	65	1,620	SH		DFND	2	1,620	0	0
DOUGLAS EMMETT INC	COM	25960P109	36	887	SH		DFND	2	887	0	0
DOUGLAS EMMETT INC	COM	25960P109	36	887	SH		OTR	2	887	0	0
DOUGLAS EMMETT INC	COM	25960P109	74	1,846	SH		DFND	3	1,846	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	37	769	SH		DFND	2	769	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	130	2,700	SH		DFND	2	400	0	2,300
DOUGLAS DYNAMICS INC	COM	25960R105	130	2,700	SH		OTR	2	400	0	2,300
DOUGLAS DYNAMICS INC	COM	25960R105	52	1,089	SH		DFND	3	1,089	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	1	17	SH		DFND	2	17	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	1	17	SH		OTR	2	17	0	0
DOVER CORP	COM	260003108	9,532	130,224	SH		DFND	2	129,853	0	371
DOVER CORP	COM	260003108	5,605	76,576	SH		DFND	2	74,262	0	2,314
DOVER CORP	COM	260003108	5,605	76,576	SH		OTR	2	74,262	0	2,314
DOVER CORP	COM	260003108	76	1,037	SH		DFND	3	1,037	0	0
DOVER CORP	COM	260003108	16	218	SH		DFND	4	218	0	0
DOVER CORP	COM	260003108	85	1,162	SH		DFND	4	1,162	0	0
DOVER CORP	COM	260003108	85	1,162	SH		OTR	4	1,162	0	0
DOWDUPONT INC	COM	26078J100	192,363	2,918,128	SH		DFND	2	2,900,520	0	17,608
DOWDUPONT INC	COM	26078J100	104,122	1,579,528	SH		DFND	2	1,552,530	1,653	25,345
DOWDUPONT INC	COM	26078J100	104,122	1,579,528	SH		OTR	2	1,552,530	1,653	25,345
DOWDUPONT INC	COM	26078J100	74,493	1,130,055	SH		DFND	3	1,125,292	0	4,763
DOWDUPONT INC	COM	26078J100	10,963	166,307	SH		DFND	3	165,201	0	1,106
DOWDUPONT INC	COM	26078J100	10,963	166,307	SH		OTR	3	165,201	0	1,106
DOWDUPONT INC	COM	26078J100	5,534	83,952	SH		DFND	4	83,952	0	0
DOWDUPONT INC	COM	26078J100	9,390	142,450	SH		DFND	4	142,450	0	0
DOWDUPONT INC	COM	26078J100	9,390	142,450	SH		OTR	4	142,450	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,998	73,751	SH		DFND	2	73,513	0	238
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,781	22,794	SH		DFND	2	22,794	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,781	22,794	SH		OTR	2	22,794	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	320	2,627	SH		DFND	3	2,627	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	129	1,056	SH		DFND	4	1,056	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	81	SH		DFND	4	81	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	81	SH		OTR	4	81	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	162	21,137	SH		DFND	2	21,137	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	52	16,561	SH		DFND	2	16,561	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	78	24,627	SH		DFND	2	24,627	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	78	24,627	SH		OTR	2	24,627	0	0
DREYFUS MUN INCOME INC	COM	26201R102	190	23,332	SH		DFND	2	23,332	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	62	8,200	SH		DFND	2	8,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	62	8,200	SH		OTR	2	8,200	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	25	2,000	SH		DFND	2	2,000	0	0
DRIL-QUIP INC	COM	262037104	29	563	SH		DFND	2	563	0	0
DRIL-QUIP INC	COM	262037104	3	63	SH		DFND	2	63	0	0
DRIL-QUIP INC	COM	262037104	3	63	SH		OTR	2	63	0	0
DRIL-QUIP INC	COM	262037104	19	377	SH		DFND	3	377	0	0
DRIVE SHACK INC	COM	262077100	865	112,050	SH		DFND	2	112,050	0	0
DRIVE SHACK INC	COM	262077100	47	6,105	SH		DFND	2	6,105	0	0
DRIVE SHACK INC	COM	262077100	47	6,105	SH		OTR	2	6,105	0	0
DUCOMMUN INC DEL	COM	264147109	0	8	SH		DFND	2	8	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	17	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	17	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,957	201,789	SH		DFND	2	201,585	0	204
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,239	154,763	SH		DFND	2	150,123	0	4,640
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,239	154,763	SH		OTR	2	150,123	0	4,640
DUKE ENERGY CORP NEW	COM NEW	26441C204	264	3,334	SH		DFND	3	3,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	87	SH		DFND	4	87	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	277	3,503	SH		DFND	4	3,503	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	277	3,503	SH		OTR	4	3,503	0	0
DUKE REALTY CORP	COM NEW	264411505	749	25,811	SH		DFND	2	25,800	0	11
DUKE REALTY CORP	COM NEW	264411505	232	7,976	SH		DFND	2	7,976	0	0
DUKE REALTY CORP	COM NEW	264411505	232	7,976	SH		OTR	2	7,976	0	0
DUKE REALTY CORP	COM NEW	264411505	30	1,031	SH		DFND	3	1,031	0	0
DUKE REALTY CORP	COM NEW	264411505	1	27	SH		DFND	4	27	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	35	SH		DFND	2	35	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,307	10,658	SH		DFND	2	10,658	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	88	720	SH		DFND	2	720	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	88	720	SH		OTR	2	720	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,405	60,379	SH		DFND	3	60,379	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	55	447	SH		DFND	3	447	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	55	447	SH		OTR	3	447	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	215	3,116	SH		DFND	2	3,116	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	33	481	SH		DFND	2	481	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	33	481	SH		OTR	2	481	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	317	4,589	SH		DFND	3	4,589	0	0
DYCOM INDS INC	COM	267475101	34	356	SH		DFND	2	356	0	0
DYCOM INDS INC	COM	267475101	18	190	SH		DFND	2	190	0	0
DYCOM INDS INC	COM	267475101	18	190	SH		OTR	2	190	0	0
DYCOM INDS INC	COM	267475101	24,427	258,462	SH		DFND	3	258,406	0	56
DYCOM INDS INC	COM	267475101	221	2,337	SH		DFND	3	2,337	0	0
DYCOM INDS INC	COM	267475101	221	2,337	SH		OTR	3	2,337	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	224	SH		DFND	2	224	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	6	3,026	SH		DFND	2	3,026	0	0
E L F BEAUTY INC	COM	26856L103	7	478	SH		DFND	2	478	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	477	SH		DFND	2	477	0	0
EMC INS GROUP INC	COM	268664109	1	25	SH		DFND	2	25	0	0
ENI S P A	SPONSORED ADR	26874R108	2,792	75,212	SH		DFND	2	75,212	0	0
ENI S P A	SPONSORED ADR	26874R108	1,587	42,759	SH		DFND	2	42,759	0	0
ENI S P A	SPONSORED ADR	26874R108	1,587	42,759	SH		OTR	2	42,759	0	0
ENI S P A	SPONSORED ADR	26874R108	655	17,634	SH		DFND	4	17,634	0	0
ENI S P A	SPONSORED ADR	26874R108	18	486	SH		DFND	4	486	0	0
ENI S P A	SPONSORED ADR	26874R108	18	486	SH		OTR	4	486	0	0
EOG RES INC	COM	26875P101	19,181	154,153	SH		DFND	2	151,733	0	2,420
EOG RES INC	COM	26875P101	11,436	91,905	SH		DFND	2	86,520	0	5,385
EOG RES INC	COM	26875P101	11,436	91,905	SH		OTR	2	86,520	0	5,385
EOG RES INC	COM	26875P101	393	3,156	SH		DFND	3	3,156	0	0
EOG RES INC	COM	26875P101	60	484	SH		DFND	4	484	0	0
EOG RES INC	COM	26875P101	24	189	SH		DFND	4	189	0	0
EOG RES INC	COM	26875P101	24	189	SH		OTR	4	189	0	0
EQT CORP	COM	26884L109	12,748	231,020	SH		DFND	2	230,570	0	450
EQT CORP	COM	26884L109	20,801	376,964	SH		DFND	2	372,420	0	4,544
EQT CORP	COM	26884L109	20,801	376,964	SH		OTR	2	372,420	0	4,544
EQT CORP	COM	26884L109	38	696	SH		DFND	3	696	0	0
EQT CORP	COM	26884L109	21	373	SH		DFND	4	373	0	0
EQT CORP	COM	26884L109	22	395	SH		DFND	4	5	0	390
EQT CORP	COM	26884L109	22	395	SH		OTR	4	5	0	390
EPR PPTYS	COM SH BEN INT	26884U109	167	2,570	SH		DFND	2	2,570	0	0
EPR PPTYS	COM SH BEN INT	26884U109	98	1,517	SH		DFND	2	1,517	0	0
EPR PPTYS	COM SH BEN INT	26884U109	98	1,517	SH		OTR	2	1,517	0	0
EPR PPTYS	COM SH BEN INT	26884U109	48	736	SH		DFND	3	736	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,179	81,011	SH		DFND	2	38,561	0	42,450
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,380	26,741	SH		DFND	2	26,741	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,380	26,741	SH		OTR	2	26,741	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	46	889	SH		DFND	3	889	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3	53	SH		DFND	4	53	0	0
ERA GROUP INC	COM	26885G109	5	351	SH		DFND	2	351	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	31	1,299	SH		DFND	2	1,299	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	46	1,968	SH		DFND	3	1,968	0	0
EAGLE BANCORP INC MD	COM	268948106	131	2,133	SH		DFND	2	2,133	0	0
EAGLE BANCORP INC MD	COM	268948106	35	568	SH		DFND	2	568	0	0
EAGLE BANCORP INC MD	COM	268948106	35	568	SH		OTR	2	568	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	166	2,050	SH		DFND	2	2,050	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	76	10,450	SH		DFND	2	10,450	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	76	10,450	SH		OTR	2	10,450	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	667	18,020	SH		DFND	2	18,020	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	114	3,069	SH		DFND	2	3,069	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	114	3,069	SH		OTR	2	3,069	0	0
ETF MANAGERS TR	PRIME MOBILE P	26924G409	64	1,660	SH		DFND	2	1,660	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	47	1,600	SH		DFND	2	1,600	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
E TRADE FINANCIAL CORP	COM NEW	269246401	461	7,539	SH		DFND	2	7,539	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	272	4,448	SH		DFND	2	4,448	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	272	4,448	SH		OTR	2	4,448	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,231	36,478	SH		DFND	3	36,478	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8	134	SH		DFND	4	134	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	33	SH		DFND	4	33	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	33	SH		OTR	4	33	0	0
EAGLE MATERIALS INC	COM	26969P108	164	1,562	SH		DFND	2	1,562	0	0
EAGLE MATERIALS INC	COM	26969P108	122	1,162	SH		DFND	2	1,162	0	0
EAGLE MATERIALS INC	COM	26969P108	122	1,162	SH		OTR	2	1,162	0	0
EAGLE MATERIALS INC	COM	26969P108	55	528	SH		DFND	3	528	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	21	271	SH		DFND	2	271	0	0
EAGLE PT CR CO LLC	COM	269808101	1,875	103,188	SH		DFND	2	103,188	0	0
EAGLE PT CR CO LLC	COM	269808101	1,875	103,188	SH		OTR	2	103,188	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	127	SH		DFND	2	127	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	127	SH		OTR	2	127	0	0
EAST WEST BANCORP INC	COM	27579R104	1,324	20,313	SH		DFND	2	20,313	0	0
EAST WEST BANCORP INC	COM	27579R104	237	3,637	SH		DFND	2	3,637	0	0
EAST WEST BANCORP INC	COM	27579R104	237	3,637	SH		OTR	2	3,637	0	0
EAST WEST BANCORP INC	COM	27579R104	631	9,674	SH		DFND	3	9,674	0	0
EAST WEST BANCORP INC	COM	27579R104	23	352	SH		DFND	4	352	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	56	2,810	SH		DFND	2	2,810	0	0
EASTGROUP PPTY INC	COM	277276101	164	1,714	SH		DFND	2	1,714	0	0
EASTGROUP PPTY INC	COM	277276101	12	129	SH		DFND	2	0	0	129
EASTGROUP PPTY INC	COM	277276101	12	129	SH		OTR	2	0	0	129
EASTMAN CHEM CO	COM	277432100	17,635	176,424	SH		DFND	2	171,294	0	5,130
EASTMAN CHEM CO	COM	277432100	5,690	56,919	SH		DFND	2	53,802	0	3,117
EASTMAN CHEM CO	COM	277432100	5,690	56,919	SH		OTR	2	53,802	0	3,117
EASTMAN CHEM CO	COM	277432100	48,409	484,282	SH		DFND	3	483,673	0	609
EASTMAN CHEM CO	COM	277432100	6,225	62,271	SH		DFND	3	61,783	0	488
EASTMAN CHEM CO	COM	277432100	6,225	62,271	SH		OTR	3	61,783	0	488
EASTMAN CHEM CO	COM	277432100	111	1,107	SH		DFND	4	1,107	0	0
EASTMAN CHEM CO	COM	277432100	29	287	SH		DFND	4	287	0	0
EASTMAN CHEM CO	COM	277432100	29	287	SH		OTR	4	287	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	5	400	SH		DFND	2	400	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	95	7,396	SH		DFND	2	7,396	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	95	7,396	SH		OTR	2	7,396	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	49	4,361	SH		DFND	2	0	0	4,361
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	101	8,943	SH		DFND	2	4,068	0	4,875
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	101	8,943	SH		OTR	2	4,068	0	4,875
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	43	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	154	2,943	SH		DFND	2	2,943	0	0
EATON VANCE CORP	COM NON VTG	278265103	67	1,281	SH		DFND	2	1,281	0	0
EATON VANCE CORP	COM NON VTG	278265103	67	1,281	SH		OTR	2	1,281	0	0
EATON VANCE CORP	COM NON VTG	278265103	65	1,244	SH		DFND	3	1,244	0	0
EATON VANCE MUN BD FD II	COM	27827K109	161	13,586	SH		DFND	2	0	0	13,586
EATON VANCE MUN BD FD	COM	27827X101	2,539	214,949	SH		DFND	2	20,000	0	194,949
EATON VANCE MUN BD FD	COM	27827X101	1,819	154,049	SH		DFND	2	2,000	0	152,049
EATON VANCE MUN BD FD	COM	27827X101	1,819	154,049	SH		OTR	2	2,000	0	152,049
EATON VANCE ENHANCED EQ INC	COM	278274105	80	5,200	SH		DFND	2	5,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	28	1,667	SH		DFND	2	1,667	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	98	5,819	SH		DFND	2	5,819	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	98	5,819	SH		OTR	2	5,819	0	0
EATON VANCE FLTING RATE INC	COM	278279104	8	525	SH		DFND	2	525	0	0
EATON VANCE FLTING RATE INC	COM	278279104	75	5,200	SH		DFND	2	5,200	0	0
EATON VANCE FLTING RATE INC	COM	278279104	75	5,200	SH		OTR	2	5,200	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	252	24,364	SH		DFND	2	0	0	24,364
EATON VANCE CALIF MUN BD FD	COM	27828A100	252	24,364	SH		OTR	2	0	0	24,364
EATON VANCE TAX ADVT DIV INC	COM	27828G107	269	11,667	SH		DFND	2	11,667	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	66	2,858	SH		DFND	2	2,858	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	66	2,858	SH		OTR	2	2,858	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2	197	SH		DFND	2	197	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	94	7,437	SH		DFND	2	7,437	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	94	7,437	SH		OTR	2	7,437	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	62	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	107	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	107	8,315	SH		OTR	2	8,315	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	66	5,427	SH		DFND	2	5,427	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	242	19,951	SH		DFND	2	19,951	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	242	19,951	SH		OTR	2	19,951	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	317	18,641	SH		DFND	2	18,641	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	745	43,850	SH		DFND	2	43,850	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	745	43,850	SH		OTR	2	43,850	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	248	10,254	SH		DFND	2	10,254	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	140	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	140	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	36	2,935	SH		DFND	2	2,935	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	122	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	122	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	35	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	700	43,505	SH		DFND	2	43,505	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	700	43,505	SH		OTR	2	43,505	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	57	3,700	SH		DFND	2	3,700	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	69	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	69	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	69	5,860	SH		DFND	2	5,860	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	434	36,757	SH		DFND	2	36,757	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	434	36,757	SH		OTR	2	36,757	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	72	7,725	SH		DFND	2	7,725	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	352	37,858	SH		DFND	2	37,858	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	352	37,858	SH		OTR	2	37,858	0	0
EBAY INC	COM	278642103	7,179	197,985	SH		DFND	2	197,967	0	18
EBAY INC	COM	278642103	3,473	95,784	SH		DFND	2	84,173	0	11,611
EBAY INC	COM	278642103	3,473	95,784	SH		OTR	2	84,173	0	11,611
EBAY INC	COM	278642103	193	5,320	SH		DFND	3	5,320	0	0
EBAY INC	COM	278642103	70	1,944	SH		DFND	4	1,944	0	0
EBAY INC	COM	278642103	2	65	SH		DFND	4	65	0	0
EBAY INC	COM	278642103	2	65	SH		OTR	4	65	0	0
EBIX INC	COM NEW	278715206	48	631	SH		DFND	2	631	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	55	1,866	SH		DFND	2	1,866	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
ECHO GLOBAL LOGISTICS INC	COM	27875T101	196	6,687	SH		DFND	3	6,687	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	12	423	SH		DFND	3	423	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	12	423	SH		OTR	3	423	0	0
ECHOSTAR CORP	CL A	278768106	18	400	SH		DFND	2	400	0	0
ECHOSTAR CORP	CL A	278768106	14	323	SH		DFND	2	323	0	0
ECHOSTAR CORP	CL A	278768106	14	323	SH		OTR	2	323	0	0
ECOLAB INC	COM	278865100	19,058	135,806	SH		DFND	2	133,011	0	2,795
ECOLAB INC	COM	278865100	10,653	75,917	SH		DFND	2	66,793	0	9,124
ECOLAB INC	COM	278865100	10,653	75,917	SH		OTR	2	66,793	0	9,124
ECOLAB INC	COM	278865100	225	1,601	SH		DFND	3	1,601	0	0
ECOLAB INC	COM	278865100	448	3,196	SH		DFND	4	3,196	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	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	133	6,474	SH		DFND	2	6,474	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	98	SH		DFND	2	98	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	98	SH		OTR	2	98	0	0
ECOPETROL S A	SPONSORED ADS	279158109	205	9,981	SH		DFND	3	9,981	0	0
EDGE THERAPEUTICS INC	COM	279870109	6	6,000	SH		DFND	2	6,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	83	1,653	SH		DFND	2	1,653	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	328	6,504	SH		DFND	2	6,504	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	328	6,504	SH		OTR	2	6,504	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	41	816	SH		DFND	3	816	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	17	SH		DFND	4	17	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	69	12,771	SH		DFND	2	12,771	0	0
EDISON INTL	COM	281020107	1,965	31,064	SH		DFND	2	31,060	0	4
EDISON INTL	COM	281020107	892	14,105	SH		DFND	2	13,484	0	621
EDISON INTL	COM	281020107	892	14,105	SH		OTR	2	13,484	0	621
EDISON INTL	COM	281020107	59	927	SH		DFND	3	927	0	0
EDISON INTL	COM	281020107	5	76	SH		DFND	4	76	0	0
EDISON INTL	COM	281020107	1	19	SH		DFND	4	19	0	0
EDISON INTL	COM	281020107	1	19	SH		OTR	4	19	0	0
EDITAS MEDICINE INC	COM	28106W103	39	1,100	SH		DFND	2	1,100	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	116	2,790	SH		DFND	2	2,790	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8	199	SH		DFND	2	199	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8	199	SH		OTR	2	199	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	34	827	SH		DFND	3	827	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2	43	SH		DFND	4	43	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,367	236,087	SH		DFND	2	234,918	0	1,169
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,037	68,950	SH		DFND	2	62,385	500	6,065
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,037	68,950	SH		OTR	2	62,385	500	6,065
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,670	11,475	SH		DFND	3	11,475	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	776	5,330	SH		DFND	4	5,330	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	382	2,626	SH		DFND	4	2,626	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	382	2,626	SH		OTR	4	2,626	0	0
EGAIN CORP	COM NEW	28225C806	9	624	SH		DFND	2	624	0	0
EGAIN CORP	COM NEW	28225C806	541	35,796	SH		DFND	3	35,796	0	0
EGAIN CORP	COM NEW	28225C806	34	2,277	SH		DFND	3	2,277	0	0
EGAIN CORP	COM NEW	28225C806	34	2,277	SH		OTR	3	2,277	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	6	282	SH		DFND	2	282	0	0
8X8 INC NEW	COM	282914100	41	2,055	SH		DFND	2	2,055	0	0
8X8 INC NEW	COM	282914100	1	39	SH		DFND	2	39	0	0
8X8 INC NEW	COM	282914100	1	39	SH		OTR	2	39	0	0
EL PASO ELEC CO	COM NEW	283677854	106	1,787	SH		DFND	2	1,787	0	0
EL PASO ELEC CO	COM NEW	283677854	18	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	18	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	744	12,590	SH		DFND	3	12,590	0	0
EL PASO ELEC CO	COM NEW	283677854	47	799	SH		DFND	3	799	0	0
EL PASO ELEC CO	COM NEW	283677854	47	799	SH		OTR	3	799	0	0
EL PASO ELEC CO	COM NEW	283677854	2	39	SH		DFND	4	39	0	0
ELDORADO RESORTS INC	COM	28470R102	0	5	SH		DFND	2	5	0	0
ELDORADO RESORTS INC	COM	28470R102	225	5,742	SH		DFND	2	0	0	5,742
ELDORADO RESORTS INC	COM	28470R102	225	5,742	SH		OTR	2	0	0	5,742
ELDORADO GOLD CORP NEW	COM	284902103	2	2,000	SH		DFND	2	2,000	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	12	780	SH		DFND	2	780	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	27	1,700	SH		DFND	2	0	0	1,700
ELECTRO SCIENTIFIC INDS	COM	285229100	27	1,700	SH		OTR	2	0	0	1,700
ELECTRONIC ARTS INC	COM	285512109	1,739	12,331	SH		DFND	2	12,311	0	20
ELECTRONIC ARTS INC	COM	285512109	1,525	10,812	SH		DFND	2	9,945	0	867
ELECTRONIC ARTS INC	COM	285512109	1,525	10,812	SH		OTR	2	9,945	0	867
ELECTRONIC ARTS INC	COM	285512109	233	1,654	SH		DFND	3	1,654	0	0
ELECTRONIC ARTS INC	COM	285512109	9	61	SH		DFND	4	61	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	47	1,454	SH		DFND	2	1,454	0	0
ELLIE MAE INC	COM	28849P100	124	1,191	SH		DFND	2	1,191	0	0
ELLIE MAE INC	COM	28849P100	254	2,444	SH		DFND	2	2,069	0	375
ELLIE MAE INC	COM	28849P100	254	2,444	SH		OTR	2	2,069	0	375
ELLIS PERRY INTL INC	COM	288853104	20	739	SH		DFND	2	739	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	57	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	57	6,000	SH		OTR	2	6,000	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	58	2,343	SH		DFND	2	2,343	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	10	387	SH		DFND	2	387	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	10	387	SH		OTR	2	387	0	0
EMCLAIRE FINL CORP	COM	290828102	36	1,054	SH		DFND	2	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	422	5,543	SH		DFND	2	5,543	0	0
EMCOR GROUP INC	COM	29084Q100	137	1,794	SH		DFND	2	94	0	1,700
EMCOR GROUP INC	COM	29084Q100	137	1,794	SH		OTR	2	94	0	1,700
EMCOR GROUP INC	COM	29084Q100	92	1,206	SH		DFND	3	1,206	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	48	956	SH		DFND	2	956	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	312	SH		DFND	2	312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	312	SH		OTR	2	312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,581	31,304	SH		DFND	3	31,304	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	263	SH		DFND	3	263	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	263	SH		OTR	3	263	0	0
EMERSON ELEC CO	COM	291011104	66,452	961,123	SH		DFND	2	959,645	0	1,478
EMERSON ELEC CO	COM	291011104	52,692	762,110	SH		DFND	2	730,297	0	31,813
EMERSON ELEC CO	COM	291011104	52,692	762,110	SH		OTR	2	730,297	0	31,813
EMERSON ELEC CO	COM	291011104	247	3,570	SH		DFND	3	3,570	0	0
EMERSON ELEC CO	COM	291011104	258	3,725	SH		DFND	4	3,725	0	0
EMERSON ELEC CO	COM	291011104	2,124	30,724	SH		DFND	4	30,724	0	0
EMERSON ELEC CO	COM	291011104	2,124	30,724	SH		OTR	4	30,724	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	32	4,500	SH		DFND	2	4,500	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	14	840	SH		DFND	2	840	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	44	SH		DFND	4	44	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	54	1,355	SH		DFND	2	1,355	0	0
ENBRIDGE INC	COM	29250N105	4,910	137,575	SH		DFND	2	137,575	0	0
ENBRIDGE INC	COM	29250N105	3,791	106,221	SH		DFND	2	101,977	0	4,244
ENBRIDGE INC	COM	29250N105	3,791	106,221	SH		OTR	2	101,977	0	4,244
ENBRIDGE INC	COM	29250N105	46	1,300	SH		DFND	3	1,300	0	0
ENBRIDGE INC	COM	29250N105	43	1,205	SH		DFND	4	1,205	0	0
ENBRIDGE INC	COM	29250N105	43	1,205	SH		OTR	4	1,205	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	473	43,231	SH		DFND	2	43,231	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	817	74,737	SH		DFND	2	74,737	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	817	74,737	SH		OTR	2	74,737	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	507	49,434	SH		DFND	2	49,434	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	507	49,434	SH		OTR	2	49,434	0	0
ENCANA CORP	COM	292505104	187	14,308	SH		DFND	2	14,308	0	0
ENCANA CORP	COM	292505104	2	140	SH		DFND	2	140	0	0
ENCANA CORP	COM	292505104	2	140	SH		OTR	2	140	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	43	370	SH		DFND	2	370	0	0
ENCORE CAP GROUP INC	COM	292554102	1,005	27,458	SH		DFND	2	27,458	0	0
ENCORE CAP GROUP INC	COM	292554102	54	1,474	SH		DFND	2	1,474	0	0
ENCORE CAP GROUP INC	COM	292554102	54	1,474	SH		OTR	2	1,474	0	0
ENCORE WIRE CORP	COM	292562105	25	537	SH		DFND	2	537	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,000	SH		DFND	2	2,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	166	2,453	SH		DFND	2	2,453	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	130	1,916	SH		DFND	2	116	0	1,800
ENCOMPASS HEALTH CORP	COM	29261A100	130	1,916	SH		OTR	2	116	0	1,800
ENCOMPASS HEALTH CORP	COM	29261A100	9,797	144,675	SH		DFND	3	144,675	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	76	1,118	SH		DFND	3	1,118	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	76	1,118	SH		OTR	3	1,118	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	12	SH		DFND	4	12	0	0
ENERGEN CORP	COM	29265N108	1,574	21,616	SH		DFND	2	21,616	0	0
ENERGEN CORP	COM	29265N108	550	7,548	SH		DFND	2	6,048	0	1,500
ENERGEN CORP	COM	29265N108	550	7,548	SH		OTR	2	6,048	0	1,500
ENERGEN CORP	COM	29265N108	139	1,911	SH		DFND	3	1,911	0	0
ENERGEN CORP	COM	29265N108	1	12	SH		DFND	4	12	0	0
ENDOCYTE INC	COM	29269A102	7	500	SH		DFND	2	500	0	0
ENERGOUS CORP	COM	29272C103	18	1,185	SH		DFND	2	1,185	0	0
ENERGOUS CORP	COM	29272C103	48	3,250	SH		DFND	2	3,250	0	0
ENERGOUS CORP	COM	29272C103	48	3,250	SH		OTR	2	3,250	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	267	4,239	SH		DFND	2	4,239	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	457	7,258	SH		DFND	2	7,258	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	457	7,258	SH		OTR	2	7,258	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	38	601	SH		DFND	3	601	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	13	SH		DFND	4	13	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,209	359,937	SH		DFND	2	359,937	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,284	132,377	SH		DFND	2	132,377	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,284	132,377	SH		OTR	2	132,377	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23	1,321	SH		DFND	4	1,321	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	173	10,000	SH		DFND	4	10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	173	10,000	SH		OTR	4	10,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	265	SH		DFND	2	265	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	124	1,657	SH		DFND	2	1,657	0	0
ENERSYS	COM	29275Y102	22	297	SH		DFND	2	297	0	0
ENERSYS	COM	29275Y102	22	297	SH		OTR	2	297	0	0
ENERSYS	COM	29275Y102	30,272	405,577	SH		DFND	3	405,488	0	89
ENERSYS	COM	29275Y102	275	3,679	SH		DFND	3	3,679	0	0
ENERSYS	COM	29275Y102	275	3,679	SH		OTR	3	3,679	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	1	81	SH		DFND	2	81	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	1	81	SH		OTR	2	81	0	0
ENERPLUS CORP	COM	292766102	30	2,386	SH		DFND	2	2,386	0	0
ENERPLUS CORP	COM	292766102	59	4,684	SH		DFND	2	4,684	0	0
ENERPLUS CORP	COM	292766102	59	4,684	SH		OTR	2	4,684	0	0
ENERPLUS CORP	COM	292766102	36	2,820	SH		DFND	3	2,820	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	2	394	SH		DFND	2	394	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	259	SH		DFND	2	259	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	259	SH		OTR	2	259	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	6,197	325,466	SH		DFND	2	325,466	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	2,096	110,086	SH		DFND	2	110,086	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	2,096	110,086	SH		OTR	2	110,086	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	259	13,590	SH		DFND	4	13,590	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	481	25,238	SH		DFND	4	25,238	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	481	25,238	SH		OTR	4	25,238	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	14	454	SH		DFND	2	454	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	60	SH		DFND	2	60	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	60	SH		OTR	2	60	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	14	825	SH		DFND	2	825	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	1,945	125,224	SH		DFND	2	125,224	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	121	7,788	SH		DFND	2	7,788	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	121	7,788	SH		OTR	2	7,788	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	10	658	SH		DFND	4	658	0	0
ENNIS INC	COM	293389102	11	518	SH		DFND	2	518	0	0
ENNIS INC	COM	293389102	62	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	62	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	372	18,275	SH		DFND	3	18,275	0	0
ENNIS INC	COM	293389102	23	1,154	SH		DFND	3	1,154	0	0
ENNIS INC	COM	293389102	23	1,154	SH		OTR	3	1,154	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	68	969	SH		DFND	2	969	0	0
ENOVA INTL INC	COM	29357K103	53	1,450	SH		DFND	2	1,450	0	0
ENOVA INTL INC	COM	29357K103	1,925	52,667	SH		DFND	3	52,667	0	0
ENOVA INTL INC	COM	29357K103	17	458	SH		DFND	3	458	0	0
ENOVA INTL INC	COM	29357K103	17	458	SH		OTR	3	458	0	0
ENSIGN GROUP INC	COM	29358P101	74	2,052	SH		DFND	2	2,052	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	130	3,822	SH		DFND	2	3,822	0	0
ENTEGRIS INC	COM	29362U104	98	2,900	SH		DFND	2	0	0	2,900
ENTEGRIS INC	COM	29362U104	98	2,900	SH		OTR	2	0	0	2,900
ENTEGRIS INC	COM	29362U104	8,549	252,190	SH		DFND	3	252,190	0	0
ENTEGRIS INC	COM	29362U104	67	1,989	SH		DFND	3	1,989	0	0
ENTEGRIS INC	COM	29362U104	67	1,989	SH		OTR	3	1,989	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	141	18,724	SH		DFND	2	18,724	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	9	1,221	SH		DFND	2	1,221	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	9	1,221	SH		OTR	2	1,221	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	164	SH		DFND	4	164	0	0
ENTERGY CORP NEW	COM	29364G103	2,300	28,475	SH		DFND	2	28,472	0	3
ENTERGY CORP NEW	COM	29364G103	1,968	24,357	SH		DFND	2	24,357	0	0
ENTERGY CORP NEW	COM	29364G103	1,968	24,357	SH		OTR	2	24,357	0	0
ENTERGY CORP NEW	COM	29364G103	105	1,295	SH		DFND	3	1,295	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	24	438	SH		DFND	2	438	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	46	846	SH		DFND	3	846	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,492	1,463,377	SH		DFND	2	1,463,377	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,343	662,910	SH		DFND	2	653,275	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,343	662,910	SH		OTR	2	653,275	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	166	6,007	SH		DFND	4	6,007	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	803	29,036	SH		DFND	4	29,036	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	803	29,036	SH		OTR	4	29,036	0	0
ENVESTNET INC	COM	29404K106	236	4,287	SH		DFND	2	4,287	0	0
ENVESTNET INC	COM	29404K106	233	4,232	SH		DFND	2	1,582	0	2,650
ENVESTNET INC	COM	29404K106	233	4,232	SH		OTR	2	1,582	0	2,650
ENVESTNET INC	COM	29404K106	27,149	494,073	SH		DFND	3	493,978	0	95
ENVESTNET INC	COM	29404K106	243	4,415	SH		DFND	3	4,415	0	0
ENVESTNET INC	COM	29404K106	243	4,415	SH		OTR	3	4,415	0	0
ENZO BIOCHEM INC	COM	294100102	10	2,000	SH		DFND	2	2,000	0	0
EPAM SYS INC	COM	29414B104	174	1,403	SH		DFND	2	1,403	0	0
EPAM SYS INC	COM	29414B104	6,011	48,351	SH		DFND	3	48,351	0	0
EPAM SYS INC	COM	29414B104	46	370	SH		DFND	3	370	0	0
EPAM SYS INC	COM	29414B104	46	370	SH		OTR	3	370	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	745	16,918	SH		DFND	2	16,855	0	63
ENVISION HEALTHCARE CORP	COM	29414D100	89	2,026	SH		DFND	2	1,626	0	400
ENVISION HEALTHCARE CORP	COM	29414D100	89	2,026	SH		OTR	2	1,626	0	400
ENVISION HEALTHCARE CORP	COM	29414D100	67	1,516	SH		DFND	3	1,516	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	4	85	SH		DFND	4	85	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	4	125	SH		DFND	2	125	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,059	36,387	SH		DFND	3	36,387	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	9	316	SH		DFND	3	316	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	9	316	SH		OTR	3	316	0	0
EPLUS INC	COM	294268107	92	982	SH		DFND	2	982	0	0
EPLUS INC	COM	294268107	20	209	SH		DFND	2	209	0	0
EPLUS INC	COM	294268107	20	209	SH		OTR	2	209	0	0
EPLUS INC	COM	294268107	35,619	378,518	SH		DFND	3	378,435	0	83
EPLUS INC	COM	294268107	322	3,424	SH		DFND	3	3,424	0	0
EPLUS INC	COM	294268107	322	3,424	SH		OTR	3	3,424	0	0
EQUIFAX INC	COM	294429105	2,201	17,592	SH		DFND	2	17,592	0	0
EQUIFAX INC	COM	294429105	1,594	12,737	SH		DFND	2	10,415	0	2,322
EQUIFAX INC	COM	294429105	1,594	12,737	SH		OTR	2	10,415	0	2,322
EQUIFAX INC	COM	294429105	869	6,947	SH		DFND	3	6,947	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND	4	3	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	3,025	7,037	SH		DFND	2	7,037	0	0
EQUINIX INC	COM PAR $0.001	29444U700	826	1,922	SH		DFND	2	1,699	0	223
EQUINIX INC	COM PAR $0.001	29444U700	826	1,922	SH		OTR	2	1,699	0	223
EQUINIX INC	COM PAR $0.001	29444U700	186	432	SH		DFND	3	432	0	0
EQUINIX INC	COM PAR $0.001	29444U700	120	280	SH		DFND	4	280	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1	3	SH		DFND	4	3	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1	3	SH		OTR	4	3	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	201	7,594	SH		DFND	2	7,594	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	305	11,536	SH		DFND	2	4,626	0	6,910
EQUINOR ASA	SPONSORED ADR	29446M102	305	11,536	SH		OTR	2	4,626	0	6,910
EQUINOR ASA	SPONSORED ADR	29446M102	46	1,736	SH		DFND	3	1,736	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	27	SH		DFND	4	27	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	46	1,471	SH		DFND	2	1,471	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	787	SH		DFND	2	787	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	787	SH		OTR	2	787	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	272	2,965	SH		DFND	2	2,965	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	112	1,219	SH		DFND	2	1,219	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	112	1,219	SH		OTR	2	1,219	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,504	39,316	SH		DFND	2	39,162	0	154
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,732	27,188	SH		DFND	2	27,188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,732	27,188	SH		OTR	2	27,188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	130	2,041	SH		DFND	3	2,041	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	104	SH		DFND	4	104	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	104	SH		OTR	4	104	0	0
ERICSSON	ADR B SEK 10	294821608	198	25,876	SH		DFND	2	25,876	0	0
ERICSSON	ADR B SEK 10	294821608	127	16,496	SH		DFND	2	5,046	0	11,450
ERICSSON	ADR B SEK 10	294821608	127	16,496	SH		OTR	2	5,046	0	11,450
ERICSSON	ADR B SEK 10	294821608	1	124	SH		DFND	4	124	0	0
ERIE INDTY CO	CL A	29530P102	561,816	4,791,198	SH		DFND	2	4,791,198	0	0
ERIE INDTY CO	CL A	29530P102	3,528	30,085	SH		DFND	2	17,855	0	12,230
ERIE INDTY CO	CL A	29530P102	3,528	30,085	SH		OTR	2	17,855	0	12,230
ESCO TECHNOLOGIES INC	COM	296315104	86	1,485	SH		DFND	2	1,485	0	0
ESCO TECHNOLOGIES INC	COM	296315104	36	630	SH		DFND	2	630	0	0
ESCO TECHNOLOGIES INC	COM	296315104	36	630	SH		OTR	2	630	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	6	SH		DFND	2	6	0	0
ESSA BANCORP INC	COM	29667D104	198	12,500	SH		DFND	2	12,500	0	0
ESSENDANT INC	COM	296689102	30	2,263	SH		DFND	2	2,263	0	0
ESSENDANT INC	COM	296689102	0	9	SH		DFND	2	9	0	0
ESSENDANT INC	COM	296689102	0	9	SH		OTR	2	9	0	0
ESSEX PPTY TR INC	COM	297178105	2,109	8,823	SH		DFND	2	8,273	0	550
ESSEX PPTY TR INC	COM	297178105	201	842	SH		DFND	2	842	0	0
ESSEX PPTY TR INC	COM	297178105	201	842	SH		OTR	2	842	0	0
ESSEX PPTY TR INC	COM	297178105	23,695	99,113	SH		DFND	3	98,493	0	620
ESSEX PPTY TR INC	COM	297178105	2,088	8,734	SH		DFND	3	8,719	0	15
ESSEX PPTY TR INC	COM	297178105	2,088	8,734	SH		OTR	3	8,719	0	15
ESSEX PPTY TR INC	COM	297178105	164	684	SH		DFND	4	684	0	0
ESSEX PPTY TR INC	COM	297178105	7	30	SH		DFND	4	30	0	0
ESSEX PPTY TR INC	COM	297178105	7	30	SH		OTR	4	30	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	76	1,029	SH		DFND	2	1,029	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3	40	SH		DFND	2	40	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3	40	SH		OTR	2	40	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	20	272	SH		DFND	3	272	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14	565	SH		DFND	2	565	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	219	8,942	SH		DFND	3	8,942	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14	562	SH		DFND	3	562	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14	562	SH		OTR	3	562	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	28	SH		DFND	4	28	0	0
ETSY INC	COM	29786A106	0	4	SH		DFND	2	4	0	0
ETSY INC	COM	29786A106	21	499	SH		DFND	2	499	0	0
ETSY INC	COM	29786A106	21	499	SH		OTR	2	499	0	0
ETSY INC	COM	29786A106	46	1,080	SH		DFND	3	1,080	0	0
EURONET WORLDWIDE INC	COM	298736109	227	2,713	SH		DFND	2	2,713	0	0
EURONET WORLDWIDE INC	COM	298736109	245	2,930	SH		DFND	3	2,930	0	0
EVANS BANCORP INC	COM NEW	29911Q208	14	300	SH		DFND	2	0	0	300
EVANS BANCORP INC	COM NEW	29911Q208	14	300	SH		OTR	2	0	0	300
EVERCORE INC	CLASS A	29977A105	44	419	SH		DFND	2	419	0	0
EVERCORE INC	CLASS A	29977A105	5	44	SH		DFND	2	44	0	0
EVERCORE INC	CLASS A	29977A105	5	44	SH		OTR	2	44	0	0
EVERCORE INC	CLASS A	29977A105	317	3,007	SH		DFND	3	3,007	0	0
EVERBRIDGE INC	COM	29978A104	28	582	SH		DFND	2	582	0	0
EVERGY INC	COM	30034W106	657	11,703	SH		DFND	2	11,703	0	0
EVERGY INC	COM	30034W106	181	3,229	SH		DFND	2	2,986	0	243
EVERGY INC	COM	30034W106	181	3,229	SH		OTR	2	2,986	0	243
EVERGY INC	COM	30034W106	43	769	SH		DFND	3	769	0	0
EVERGY INC	COM	30034W106	2	40	SH		DFND	4	40	0	0
EVERGY INC	COM	30034W106	71	1,263	SH		DFND	4	1,263	0	0
EVERGY INC	COM	30034W106	71	1,263	SH		OTR	4	1,263	0	0
EVERTEC INC	COM	30040P103	35	1,586	SH		DFND	2	1,586	0	0
EVERSOURCE ENERGY	COM	30040W108	4,089	69,771	SH		DFND	2	68,976	0	795
EVERSOURCE ENERGY	COM	30040W108	4,079	69,592	SH		DFND	2	69,046	0	546
EVERSOURCE ENERGY	COM	30040W108	4,079	69,592	SH		OTR	2	69,046	0	546
EVERSOURCE ENERGY	COM	30040W108	14,286	243,753	SH		DFND	3	243,753	0	0
EVERSOURCE ENERGY	COM	30040W108	1	14	SH		DFND	4	14	0	0
EVERSOURCE ENERGY	COM	30040W108	72	1,236	SH		DFND	4	1,236	0	0
EVERSOURCE ENERGY	COM	30040W108	72	1,236	SH		OTR	4	1,236	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	136	SH		DFND	2	136	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	136	SH		OTR	2	136	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	75	SH		DFND	4	75	0	0
EVOKE PHARMA INC	COM	30049G104	69	27,500	SH		DFND	2	27,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	124	5,909	SH		DFND	2	5,909	0	0
EVOLENT HEALTH INC	CL A	30050B101	25	1,171	SH		DFND	2	1,171	0	0
EVOLENT HEALTH INC	CL A	30050B101	25	1,171	SH		OTR	2	1,171	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17	830	SH		DFND	2	830	0	0
EXACT SCIENCES CORP	COM	30063P105	45	754	SH		DFND	2	754	0	0
EXACT SCIENCES CORP	COM	30063P105	37	621	SH		DFND	2	621	0	0
EXACT SCIENCES CORP	COM	30063P105	37	621	SH		OTR	2	621	0	0
EXACT SCIENCES CORP	COM	30063P105	1,745	29,192	SH		DFND	3	29,192	0	0
EXACT SCIENCES CORP	COM	30063P105	15	250	SH		DFND	3	250	0	0
EXACT SCIENCES CORP	COM	30063P105	15	250	SH		OTR	3	250	0	0
EXANTAS CAP CORP	COM NEW	30068N105	5	539	SH		DFND	2	539	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	155	3,882	SH		DFND	2	3,882	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	93	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	93	2,325	SH		OTR	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	58	1,580	SH		DFND	2	1,580	0	0
EXELON CORP	COM	30161N101	5,374	126,146	SH		DFND	2	126,001	0	145
EXELON CORP	COM	30161N101	4,964	116,529	SH		DFND	2	114,872	0	1,657
EXELON CORP	COM	30161N101	4,964	116,529	SH		OTR	2	114,872	0	1,657
EXELON CORP	COM	30161N101	218	5,119	SH		DFND	3	5,119	0	0
EXELON CORP	COM	30161N101	10	244	SH		DFND	4	244	0	0
EXELON CORP	COM	30161N101	69	1,618	SH		DFND	4	1,618	0	0
EXELON CORP	COM	30161N101	69	1,618	SH		OTR	4	1,618	0	0
EXELIXIS INC	COM	30161Q104	59	2,745	SH		DFND	2	2,745	0	0
EXELIXIS INC	COM	30161Q104	3	144	SH		DFND	2	144	0	0
EXELIXIS INC	COM	30161Q104	3	144	SH		OTR	2	144	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	174	3,069	SH		DFND	2	3,069	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18	325	SH		DFND	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18	325	SH		OTR	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,930	34,086	SH		DFND	3	34,086	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	294	SH		DFND	3	294	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	294	SH		OTR	3	294	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	578	4,807	SH		DFND	2	4,804	0	3
EXPEDIA GROUP INC	COM NEW	30212P303	339	2,824	SH		DFND	2	1,837	0	987
EXPEDIA GROUP INC	COM NEW	30212P303	339	2,824	SH		OTR	2	1,837	0	987
EXPEDIA GROUP INC	COM NEW	30212P303	41	344	SH		DFND	3	344	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6	50	SH		DFND	4	50	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		DFND	4	5	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		OTR	4	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	821	11,226	SH		DFND	2	11,222	0	4
EXPEDITORS INTL WASH INC	COM	302130109	230	3,143	SH		DFND	2	3,143	0	0
EXPEDITORS INTL WASH INC	COM	302130109	230	3,143	SH		OTR	2	3,143	0	0
EXPEDITORS INTL WASH INC	COM	302130109	100	1,369	SH		DFND	3	1,369	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	47	SH		DFND	4	47	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	1,186	24,562	SH		DFND	2	24,562	0	0
EXPONENT INC	COM	30214U102	299	6,190	SH		DFND	2	1,040	0	5,150
EXPONENT INC	COM	30214U102	299	6,190	SH		OTR	2	1,040	0	5,150
EXPONENT INC	COM	30214U102	46,761	968,129	SH		DFND	3	967,917	0	212
EXPONENT INC	COM	30214U102	426	8,816	SH		DFND	3	8,816	0	0
EXPONENT INC	COM	30214U102	426	8,816	SH		OTR	3	8,816	0	0
EXPRESS INC	COM	30219E103	40	4,395	SH		DFND	2	4,395	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,626	254,186	SH		DFND	2	252,733	0	1,453
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,280	159,053	SH		DFND	2	156,024	0	3,029
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,280	159,053	SH		OTR	2	156,024	0	3,029
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,966	25,464	SH		DFND	3	25,464	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	204	2,642	SH		DFND	4	2,642	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	103	1,334	SH		DFND	4	1,334	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	103	1,334	SH		OTR	4	1,334	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	834	38,582	SH		DFND	2	38,582	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	128	5,932	SH		DFND	2	5,932	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	128	5,932	SH		OTR	2	5,932	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,676	116,979	SH		DFND	2	115,776	0	1,203
EXTRA SPACE STORAGE INC	COM	30225T102	2,574	25,784	SH		DFND	2	25,784	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,574	25,784	SH		OTR	2	25,784	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,022	290,777	SH		DFND	3	288,823	0	1,954
EXTRA SPACE STORAGE INC	COM	30225T102	2,774	27,794	SH		DFND	3	27,748	0	46
EXTRA SPACE STORAGE INC	COM	30225T102	2,774	27,794	SH		OTR	3	27,748	0	46
EXTRA SPACE STORAGE INC	COM	30225T102	91	915	SH		DFND	4	915	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	96	SH		DFND	4	96	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	96	SH		OTR	4	96	0	0
EXTREME NETWORKS INC	COM	30226D106	18	2,306	SH		DFND	2	2,306	0	0
EXTERRAN CORP	COM	30227H106	10	413	SH		DFND	2	413	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	7	469	SH		DFND	2	469	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	5	332	SH		DFND	2	332	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	5	332	SH		OTR	2	332	0	0
EZCORP INC	CL A NON VTG	302301106	13	1,040	SH		DFND	2	1,040	0	0
EXXON MOBIL CORP	COM	30231G102	447,363	5,407,501	SH		DFND	2	5,382,575	0	24,926
EXXON MOBIL CORP	COM	30231G102	385,665	4,661,729	SH		DFND	2	4,500,321	0	161,408
EXXON MOBIL CORP	COM	30231G102	385,665	4,661,729	SH		OTR	2	4,500,321	0	161,408
EXXON MOBIL CORP	COM	30231G102	17,804	215,208	SH		DFND	3	215,208	0	0
EXXON MOBIL CORP	COM	30231G102	6,055	73,193	SH		DFND	4	73,193	0	0
EXXON MOBIL CORP	COM	30231G102	24,558	296,844	SH		DFND	4	296,544	0	300
EXXON MOBIL CORP	COM	30231G102	24,558	296,844	SH		OTR	4	296,544	0	300
FBL FINL GROUP INC	CL A	30239F106	2	25	SH		DFND	2	25	0	0
FLIR SYS INC	COM	302445101	205	3,942	SH		DFND	2	3,937	0	5
FLIR SYS INC	COM	302445101	40	768	SH		DFND	2	768	0	0
FLIR SYS INC	COM	302445101	40	768	SH		OTR	2	768	0	0
FLIR SYS INC	COM	302445101	22	416	SH		DFND	3	416	0	0
FLIR SYS INC	COM	302445101	1	26	SH		DFND	4	26	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	2,419	27,117	SH		DFND	2	27,114	0	3
F M C CORP	COM NEW	302491303	751	8,417	SH		DFND	2	8,417	0	0
F M C CORP	COM NEW	302491303	751	8,417	SH		OTR	2	8,417	0	0
F M C CORP	COM NEW	302491303	35	389	SH		DFND	3	389	0	0
F M C CORP	COM NEW	302491303	0	3	SH		DFND	4	3	0	0
F M C CORP	COM NEW	302491303	28	311	SH		DFND	4	311	0	0
F M C CORP	COM NEW	302491303	28	311	SH		OTR	4	311	0	0
FNB CORP PA	COM	302520101	1,129	84,122	SH		DFND	2	84,122	0	0
FNB CORP PA	COM	302520101	278	20,741	SH		DFND	2	20,741	0	0
FNB CORP PA	COM	302520101	278	20,741	SH		OTR	2	20,741	0	0
FNB CORP PA	COM	302520101	48	3,570	SH		DFND	3	3,570	0	0
FNB CORP PA	COM	302520101	537	40,000	SH		DFND	4	40,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	9	SH		DFND	2	9	0	0
FCB FINL HLDGS INC	CL A	30255G103	7,520	127,887	SH		DFND	3	127,887	0	0
FCB FINL HLDGS INC	CL A	30255G103	56	950	SH		DFND	3	950	0	0
FCB FINL HLDGS INC	CL A	30255G103	56	950	SH		OTR	3	950	0	0
FB FINL CORP	COM	30257X104	60	1,475	SH		DFND	2	1,475	0	0
FNCB BANCORP INC	COM	302578109	2,367	266,574	SH		DFND	2	266,574	0	0
FS INVT CORP	COM	302635107	46	6,238	SH		DFND	2	6,238	0	0
FTD COS INC	COM	30281V108	1	180	SH		DFND	2	180	0	0
FTS INTERNATIONAL INC	COM	30283W104	1	59	SH		DFND	2	59	0	0
FRP HLDGS INC	COM	30292L107	49	750	SH		DFND	2	0	0	750
FRP HLDGS INC	COM	30292L107	49	750	SH		OTR	2	0	0	750
FTI CONSULTING INC	COM	302941109	998	16,498	SH		DFND	2	16,498	0	0
FTI CONSULTING INC	COM	302941109	36	600	SH		DFND	2	0	0	600
FTI CONSULTING INC	COM	302941109	36	600	SH		OTR	2	0	0	600
FACEBOOK INC	CL A	30303M102	137,247	706,292	SH		DFND	2	696,012	0	10,280
FACEBOOK INC	CL A	30303M102	39,824	204,939	SH		DFND	2	196,065	0	8,874
FACEBOOK INC	CL A	30303M102	39,824	204,939	SH		OTR	2	196,065	0	8,874
FACEBOOK INC	CL A	30303M102	123,762	636,898	SH		DFND	3	635,921	0	977
FACEBOOK INC	CL A	30303M102	18,031	92,789	SH		DFND	3	91,991	0	798
FACEBOOK INC	CL A	30303M102	18,031	92,789	SH		OTR	3	91,991	0	798
FACEBOOK INC	CL A	30303M102	1,595	8,209	SH		DFND	4	8,209	0	0
FACEBOOK INC	CL A	30303M102	445	2,290	SH		DFND	4	2,128	0	162
FACEBOOK INC	CL A	30303M102	445	2,290	SH		OTR	4	2,128	0	162
FACTSET RESH SYS INC	COM	303075105	2,670	13,476	SH		DFND	2	13,476	0	0
FACTSET RESH SYS INC	COM	303075105	2,329	11,757	SH		DFND	2	10,973	0	784
FACTSET RESH SYS INC	COM	303075105	2,329	11,757	SH		OTR	2	10,973	0	784
FACTSET RESH SYS INC	COM	303075105	367	1,853	SH		DFND	3	1,853	0	0
FACTSET RESH SYS INC	COM	303075105	28	141	SH		DFND	4	141	0	0
FAIR ISAAC CORP	COM	303250104	88	453	SH		DFND	2	453	0	0
FAIR ISAAC CORP	COM	303250104	185	956	SH		DFND	2	956	0	0
FAIR ISAAC CORP	COM	303250104	185	956	SH		OTR	2	956	0	0
FAIR ISAAC CORP	COM	303250104	3,889	20,118	SH		DFND	3	20,118	0	0
FAIR ISAAC CORP	COM	303250104	33	170	SH		DFND	3	170	0	0
FAIR ISAAC CORP	COM	303250104	33	170	SH		OTR	3	170	0	0
FANG HLDGS LTD	ADR	30711Y102	0	96	SH		DFND	2	96	0	0
FANHUA INC	SPONSORED ADR	30712A103	19	668	SH		DFND	2	668	0	0
FANHUA INC	SPONSORED ADR	30712A103	19	668	SH		OTR	2	668	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	290	7,180	SH		DFND	2	7,180	0	0
FARMERS CAP BK CORP	COM	309562106	52	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	52	1,000	SH		OTR	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	45	2,839	SH		DFND	2	2,839	0	0
FARMERS NATL BANC CORP	COM	309627107	524	32,847	SH		DFND	2	32,847	0	0
FARMERS NATL BANC CORP	COM	309627107	524	32,847	SH		OTR	2	32,847	0	0
FARO TECHNOLOGIES INC	COM	311642102	35	652	SH		DFND	2	652	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	500	SH		DFND	2	500	0	0
FATE THERAPEUTICS INC	COM	31189P102	57	5,010	SH		DFND	2	0	0	5,010
FATE THERAPEUTICS INC	COM	31189P102	57	5,010	SH		OTR	2	0	0	5,010
FASTENAL CO	COM	311900104	3,498	72,687	SH		DFND	2	72,682	0	5
FASTENAL CO	COM	311900104	3,564	74,041	SH		DFND	2	57,537	0	16,504
FASTENAL CO	COM	311900104	3,564	74,041	SH		OTR	2	57,537	0	16,504
FASTENAL CO	COM	311900104	95	1,966	SH		DFND	3	1,966	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	64	3,027	SH		DFND	2	3,027	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	42	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	42	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,479	11,688	SH		DFND	2	11,685	0	3
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	989	7,816	SH		DFND	2	7,316	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	989	7,816	SH		OTR	2	7,316	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	26	205	SH		DFND	3	205	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND	4	3	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		OTR	4	3	0	0
FEDERAL SIGNAL CORP	COM	313855108	48	2,042	SH		DFND	2	2,042	0	0
FEDERATED INVS INC PA	CL B	314211103	1,089	46,718	SH		DFND	2	44,768	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,094	89,773	SH		DFND	2	87,473	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2,094	89,773	SH		OTR	2	87,473	0	2,300
FEDERATED INVS INC PA	CL B	314211103	29	1,260	SH		DFND	3	1,260	0	0
FEDERATED INVS INC PA	CL B	314211103	1	25	SH		DFND	4	25	0	0
FEDERATED INVS INC PA	CL B	314211103	354	15,200	SH		DFND	4	15,200	0	0
FEDERATED INVS INC PA	CL B	314211103	354	15,200	SH		OTR	4	15,200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	227	17,107	SH		DFND	2	0	0	17,107
FEDERATED PREM MUN INC FD	COM	31423P108	227	17,107	SH		OTR	2	0	0	17,107
FEDEX CORP	COM	31428X106	23,663	104,215	SH		DFND	2	101,654	0	2,561
FEDEX CORP	COM	31428X106	6,851	30,173	SH		DFND	2	27,797	0	2,376
FEDEX CORP	COM	31428X106	6,851	30,173	SH		OTR	2	27,797	0	2,376
FEDEX CORP	COM	31428X106	44,833	197,448	SH		DFND	3	197,190	0	258
FEDEX CORP	COM	31428X106	6,105	26,887	SH		DFND	3	26,673	0	214
FEDEX CORP	COM	31428X106	6,105	26,887	SH		OTR	3	26,673	0	214
FEDEX CORP	COM	31428X106	69	306	SH		DFND	4	306	0	0
FEDEX CORP	COM	31428X106	10	45	SH		DFND	4	45	0	0
FEDEX CORP	COM	31428X106	10	45	SH		OTR	4	45	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	100	29,851	SH		DFND	2	29,851	0	0
FERRO CORP	COM	315405100	297	14,261	SH		DFND	2	14,261	0	0
FERRO CORP	COM	315405100	21	1,000	SH		DFND	2	0	0	1,000
FERRO CORP	COM	315405100	21	1,000	SH		OTR	2	0	0	1,000
F5 NETWORKS INC	COM	315616102	782	4,532	SH		DFND	2	4,532	0	0
F5 NETWORKS INC	COM	315616102	74	429	SH		DFND	2	129	0	300
F5 NETWORKS INC	COM	315616102	74	429	SH		OTR	2	129	0	300
F5 NETWORKS INC	COM	315616102	102	593	SH		DFND	3	593	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	4	8	0	0
FIBROGEN INC	COM	31572Q808	2	32	SH		DFND	2	32	0	0
FIBROGEN INC	COM	31572Q808	83	1,326	SH		DFND	2	6	0	1,320
FIBROGEN INC	COM	31572Q808	83	1,326	SH		OTR	2	6	0	1,320
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	25	1,345	SH		DFND	2	1,345	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5	252	SH		DFND	2	252	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5	252	SH		OTR	2	252	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	388	6,255	SH		DFND	2	6,255	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	28	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	28	450	SH		OTR	2	0	0	450
FIDELITY	MSCI FINLS IDX	316092501	13	340	SH		DFND	2	340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,346	12,693	SH		DFND	2	12,691	0	2
FIDELITY NATL INFORMATION SV	COM	31620M106	9,597	90,511	SH		DFND	2	89,718	0	793
FIDELITY NATL INFORMATION SV	COM	31620M106	9,597	90,511	SH		OTR	2	89,718	0	793
FIDELITY NATL INFORMATION SV	COM	31620M106	194	1,825	SH		DFND	3	1,825	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	57	SH		DFND	4	57	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13	126	SH		DFND	4	126	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13	126	SH		OTR	4	126	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,838	48,856	SH		DFND	2	48,856	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,780	206,808	SH		DFND	2	203,881	0	2,927
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,780	206,808	SH		OTR	2	203,881	0	2,927
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	194	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	194	5,170	SH		OTR	4	5,170	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	21	841	SH		DFND	2	841	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	35	2,984	SH		DFND	2	2,984	0	0
FIDUS INVT CORP	COM	316500107	38	2,652	SH		DFND	2	2,652	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	32	1,122	SH		DFND	2	1,122	0	0
FIFTH THIRD BANCORP	COM	316773100	6,192	215,759	SH		DFND	2	215,759	0	0
FIFTH THIRD BANCORP	COM	316773100	2,960	103,145	SH		DFND	2	103,145	0	0
FIFTH THIRD BANCORP	COM	316773100	2,960	103,145	SH		OTR	2	103,145	0	0
FIFTH THIRD BANCORP	COM	316773100	119	4,144	SH		DFND	3	4,144	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,006	SH		DFND	4	1,006	0	0
FIFTH THIRD BANCORP	COM	316773100	221	7,695	SH		DFND	4	7,695	0	0
FIFTH THIRD BANCORP	COM	316773100	221	7,695	SH		OTR	4	7,695	0	0
58 COM INC	SPON ADR REP A	31680Q104	15	213	SH		DFND	2	213	0	0
58 COM INC	SPON ADR REP A	31680Q104	6	86	SH		DFND	2	86	0	0
58 COM INC	SPON ADR REP A	31680Q104	6	86	SH		OTR	2	86	0	0
51JOB INC	SP ADR REP COM	316827104	4	36	SH		DFND	2	36	0	0
51JOB INC	SP ADR REP COM	316827104	1	7	SH		DFND	2	7	0	0
51JOB INC	SP ADR REP COM	316827104	1	7	SH		OTR	2	7	0	0
FINANCIAL ENGINES INC	COM	317485100	147	3,273	SH		DFND	2	3,273	0	0
FINANCIAL ENGINES INC	COM	317485100	21	470	SH		DFND	2	470	0	0
FINANCIAL ENGINES INC	COM	317485100	21	470	SH		OTR	2	470	0	0
FINANCIAL INSTNS INC	COM	317585404	25	773	SH		DFND	2	773	0	0
FINISAR CORP	COM NEW	31787A507	86	4,755	SH		DFND	2	4,755	0	0
FINISAR CORP	COM NEW	31787A507	18	996	SH		DFND	2	996	0	0
FINISAR CORP	COM NEW	31787A507	18	996	SH		OTR	2	996	0	0
FIREEYE INC	COM	31816Q101	12	798	SH		DFND	2	798	0	0
FIREEYE INC	COM	31816Q101	9	616	SH		DFND	2	616	0	0
FIREEYE INC	COM	31816Q101	9	616	SH		OTR	2	616	0	0
FIRST AMERN FINL CORP	COM	31847R102	964	18,642	SH		DFND	2	18,642	0	0
FIRST AMERN FINL CORP	COM	31847R102	173	3,349	SH		DFND	2	3,349	0	0
FIRST AMERN FINL CORP	COM	31847R102	173	3,349	SH		OTR	2	3,349	0	0
FIRST AMERN FINL CORP	COM	31847R102	67	1,295	SH		DFND	3	1,295	0	0
FIRST AMERN FINL CORP	COM	31847R102	15	299	SH		DFND	4	299	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	157	SH		DFND	4	157	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	157	SH		OTR	4	157	0	0
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	2	14	0	0
FIRST BANCORP P R	COM NEW	318672706	49	6,457	SH		DFND	2	6,457	0	0
FIRST BANCORP P R	COM NEW	318672706	45	5,857	SH		DFND	3	5,857	0	0
FIRST BUSEY CORP	COM NEW	319383204	2	48	SH		DFND	2	48	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,550	111,930	SH		DFND	3	111,930	0	0
FIRST BUSEY CORP	COM NEW	319383204	27	863	SH		DFND	3	863	0	0
FIRST BUSEY CORP	COM NEW	319383204	27	863	SH		OTR	3	863	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	244	604	SH		DFND	2	4	0	600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	244	604	SH		OTR	2	4	0	600
FIRST COMWLTH FINL CORP PA	COM	319829107	444	28,645	SH		DFND	2	28,645	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	194	12,476	SH		DFND	2	12,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	194	12,476	SH		OTR	2	12,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	717	46,222	SH		DFND	3	46,222	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	43	2,756	SH		DFND	3	2,756	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	43	2,756	SH		OTR	3	2,756	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	143	4,500	SH		DFND	2	0	0	4,500
FIRST CMNTY BANCSHARES INC N	COM	31983A103	143	4,500	SH		OTR	2	0	0	4,500
FIRST DEFIANCE FINL CORP	COM	32006W106	34	500	SH		DFND	2	500	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	34	500	SH		OTR	2	500	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	72	3,430	SH		DFND	2	3,430	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	165	7,904	SH		DFND	2	7,904	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	165	7,904	SH		OTR	2	7,904	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	533	25,476	SH		DFND	3	25,476	0	0
FIRST FINL BANKSHARES	COM	32020R109	91	1,788	SH		DFND	2	1,788	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	755	24,627	SH		DFND	2	24,627	0	0
FIRST FINL BANCORP OH	COM	320209109	5,842	190,618	SH		DFND	3	190,618	0	0
FIRST FINL BANCORP OH	COM	320209109	45	1,454	SH		DFND	3	1,454	0	0
FIRST FINL BANCORP OH	COM	320209109	45	1,454	SH		OTR	3	1,454	0	0
FIRST FINL CORP IND	COM	320218100	0	9	SH		DFND	2	9	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	150	SH		DFND	2	150	0	0
FIRST HAWAIIAN INC	COM	32051X108	1	38	SH		DFND	2	38	0	0
FIRST HAWAIIAN INC	COM	32051X108	1	38	SH		OTR	2	38	0	0
FIRST HORIZON NATL CORP	COM	320517105	154	8,642	SH		DFND	2	8,642	0	0
FIRST HORIZON NATL CORP	COM	320517105	52	2,894	SH		DFND	2	2,894	0	0
FIRST HORIZON NATL CORP	COM	320517105	52	2,894	SH		OTR	2	2,894	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,993	279,877	SH		DFND	3	279,877	0	0
FIRST HORIZON NATL CORP	COM	320517105	38	2,108	SH		DFND	3	2,108	0	0
FIRST HORIZON NATL CORP	COM	320517105	38	2,108	SH		OTR	3	2,108	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	91	2,737	SH		DFND	2	2,737	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	31	934	SH		DFND	2	934	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	31	934	SH		OTR	2	934	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	45	1,356	SH		DFND	3	1,356	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	23	SH		DFND	4	23	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	22	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	21	2,700	SH		DFND	2	2,700	0	0
FIRST MERCHANTS CORP	COM	320817109	28	598	SH		DFND	2	598	0	0
FIRST MERCHANTS CORP	COM	320817109	4,623	99,644	SH		DFND	3	99,644	0	0
FIRST MERCHANTS CORP	COM	320817109	36	766	SH		DFND	3	766	0	0
FIRST MERCHANTS CORP	COM	320817109	36	766	SH		OTR	3	766	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	22	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	155	6,087	SH		DFND	2	6,087	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 MIDWEST BANCORP DEL	COM	320867104	405	15,903	SH		DFND	3	15,903	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	26	1,004	SH		DFND	3	1,004	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	26	1,004	SH		OTR	3	1,004	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	82	SH		DFND	2	82	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	434	4,482	SH		DFND	2	4,482	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	285	2,943	SH		DFND	2	1,991	0	952
FIRST REP BK SAN FRANCISCO C	COM	33616C100	285	2,943	SH		OTR	2	1,991	0	952
FIRST SOLAR INC	COM	336433107	205	3,897	SH		DFND	2	3,897	0	0
FIRST SOLAR INC	COM	336433107	582	11,058	SH		DFND	2	958	0	10,100
FIRST SOLAR INC	COM	336433107	582	11,058	SH		OTR	2	958	0	10,100
FIRST SOLAR INC	COM	336433107	60	1,145	SH		DFND	3	1,145	0	0
1ST SOURCE CORP	COM	336901103	261	4,880	SH		DFND	2	4,880	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	508	17,755	SH		DFND	2	17,755	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	221	3,094	SH		DFND	2	3,094	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	41	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	95	675	SH		DFND	2	675	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,462	10,622	SH		DFND	2	10,622	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23	165	SH		DFND	2	165	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23	165	SH		OTR	2	165	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GRE	33733E500	17	847	SH		DFND	2	847	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	100	4,261	SH		DFND	2	4,261	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	28	387	SH		DFND	2	387	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	405	13,376	SH		DFND	2	13,376	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	88	1,479	SH		DFND	2	1,479	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14	323	SH		DFND	2	323	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	233	SH		DFND	2	233	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13	280	SH		DFND	2	280	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13	280	SH		OTR	2	280	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14	800	SH		DFND	2	800	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14	800	SH		OTR	2	800	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	48	1,542	SH		DFND	2	1,542	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	33	450	SH		DFND	2	450	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	200	SH		OTR	2	200	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	286	7,305	SH		DFND	2	7,305	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8	195	SH		DFND	2	195	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	246	4,380	SH		DFND	2	4,380	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	67	1,252	SH		DFND	2	1,252	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	5,565	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	5,565	104,650	SH		OTR	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	80	1,500	SH		DFND	4	1,500	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	209	5,621	SH		DFND	2	5,621	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54	2,056	SH		DFND	2	2,056	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,431	92,165	SH		DFND	2	92,165	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,431	92,165	SH		OTR	2	92,165	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	218	2,825	SH		DFND	2	2,825	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9	115	SH		DFND	2	115	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9	115	SH		OTR	2	115	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10	141	SH		DFND	2	141	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12	232	SH		DFND	2	232	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	45	687	SH		DFND	2	687	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	21	1,571	SH		DFND	2	1,571	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	21	1,571	SH		OTR	2	1,571	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	24	1,869	SH		DFND	2	1,869	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADE	33737J117	11	296	SH		DFND	2	296	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	29	477	SH		DFND	2	477	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	22	853	SH		DFND	2	853	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	21	490	SH		DFND	2	490	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	10	267	SH		DFND	2	267	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	13	276	SH		DFND	2	276	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	5	130	SH		DFND	2	130	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	155	6,661	SH		DFND	2	6,661	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	47	2,040	SH		DFND	2	2,040	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	47	2,040	SH		OTR	2	2,040	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5	112	SH		DFND	2	112	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HI	33738D408	5	103	SH		DFND	2	103	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7	447	SH		DFND	2	447	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	27	1,188	SH		DFND	2	1,188	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	45	1,268	SH		DFND	2	1,268	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	78	2,655	SH		DFND	2	2,655	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	194	6,795	SH		DFND	2	6,795	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	17	810	SH		DFND	2	810	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	48	2,512	SH		DFND	2	2,512	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	148	7,780	SH		DFND	2	500	0	7,280
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	148	7,780	SH		OTR	2	500	0	7,280
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	11	209	SH		DFND	2	209	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH N	33739Q408	165	2,751	SH		DFND	2	2,751	0	0
FIRSTCASH INC	COM	33767D105	375	4,170	SH		DFND	2	4,170	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	86	1,125	SH		DFND	2	1,125	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	26	344	SH		DFND	2	344	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	26	344	SH		OTR	2	344	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	47,241	621,265	SH		DFND	3	621,128	0	137
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	432	5,686	SH		DFND	3	5,686	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	432	5,686	SH		OTR	3	5,686	0	0
FISERV INC	COM	337738108	2,794	37,710	SH		DFND	2	34,322	0	3,388
FISERV INC	COM	337738108	4,268	57,607	SH		DFND	2	57,159	0	448
FISERV INC	COM	337738108	4,268	57,607	SH		OTR	2	57,159	0	448
FISERV INC	COM	337738108	168	2,267	SH		DFND	3	2,267	0	0
FISERV INC	COM	337738108	105	1,415	SH		DFND	4	1,415	0	0
FISERV INC	COM	337738108	1	18	SH		DFND	4	18	0	0
FISERV INC	COM	337738108	1	18	SH		OTR	4	18	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10	300	SH		DFND	2	300	0	0
FIRSTENERGY CORP	COM	337932107	1,366	38,026	SH		DFND	2	38,026	0	0
FIRSTENERGY CORP	COM	337932107	585	16,286	SH		DFND	2	15,516	0	770
FIRSTENERGY CORP	COM	337932107	585	16,286	SH		OTR	2	15,516	0	770
FIRSTENERGY CORP	COM	337932107	112	3,129	SH		DFND	3	3,129	0	0
FIRSTENERGY CORP	COM	337932107	2	42	SH		DFND	4	42	0	0
FIRSTENERGY CORP	COM	337932107	3	93	SH		DFND	4	93	0	0
FIRSTENERGY CORP	COM	337932107	3	93	SH		OTR	4	93	0	0
FITBIT INC	CL A	33812L102	39	6,000	SH		DFND	2	6,000	0	0
FITBIT INC	CL A	33812L102	39	6,000	SH		OTR	2	6,000	0	0
FIVE BELOW INC	COM	33829M101	392	4,008	SH		DFND	2	4,008	0	0
FIVE BELOW INC	COM	33829M101	145	1,479	SH		DFND	2	1,479	0	0
FIVE BELOW INC	COM	33829M101	145	1,479	SH		OTR	2	1,479	0	0
FIVE BELOW INC	COM	33829M101	2,733	27,972	SH		DFND	3	27,972	0	0
FIVE BELOW INC	COM	33829M101	23	240	SH		DFND	3	240	0	0
FIVE BELOW INC	COM	33829M101	23	240	SH		OTR	3	240	0	0
FIVE9 INC	COM	338307101	0	5	SH		DFND	2	5	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	19	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	235	12,395	SH		DFND	2	12,395	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	235	12,395	SH		OTR	2	12,395	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	35	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	35	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	48	4,480	SH		DFND	2	4,480	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	48	4,480	SH		OTR	2	4,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	235	10,000	SH		DFND	2	10,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	457	2,171	SH		DFND	2	2,171	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	51	SH		DFND	2	51	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	51	SH		OTR	2	51	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	74	SH		DFND	3	74	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	9	SH		DFND	4	9	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	9	SH		OTR	4	9	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	54	1,000	SH		DFND	2	1,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,697	50,072	SH		DFND	2	50,072	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	51	1,500	SH		DFND	2	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	51	1,500	SH		OTR	2	1,500	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	440	18,092	SH		DFND	2	18,092	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	682	27,641	SH		DFND	2	27,641	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	262	5,703	SH		DFND	2	5,703	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	101	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	443	18,210	SH		DFND	2	18,210	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	165	3,700	SH		DFND	2	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	547	11,092	SH		DFND	2	11,092	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	552	11,195	SH		DFND	2	11,195	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	552	11,195	SH		OTR	2	11,195	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	38	765	SH		DFND	4	765	0	0
FLOTEK INDS INC DEL	COM	343389102	14	4,371	SH		DFND	2	4,371	0	0
FLUOR CORP NEW	COM	343412102	1,015	20,801	SH		DFND	2	20,796	0	5
FLUOR CORP NEW	COM	343412102	454	9,297	SH		DFND	2	8,877	0	420
FLUOR CORP NEW	COM	343412102	454	9,297	SH		OTR	2	8,877	0	420
FLUOR CORP NEW	COM	343412102	36	728	SH		DFND	3	728	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	807	38,760	SH		DFND	2	38,760	0	0
FLOWERS FOODS INC	COM	343498101	284	13,629	SH		DFND	2	13,629	0	0
FLOWERS FOODS INC	COM	343498101	284	13,629	SH		OTR	2	13,629	0	0
FLOWERS FOODS INC	COM	343498101	53	2,528	SH		DFND	3	2,528	0	0
FLOWSERVE CORP	COM	34354P105	179	4,429	SH		DFND	2	4,429	0	0
FLOWSERVE CORP	COM	34354P105	280	6,924	SH		DFND	2	2,794	0	4,130
FLOWSERVE CORP	COM	34354P105	280	6,924	SH		OTR	2	2,794	0	4,130
FLOWSERVE CORP	COM	34354P105	42	1,029	SH		DFND	3	1,029	0	0
FLOWSERVE CORP	COM	34354P105	2	59	SH		DFND	4	59	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	92	1,043	SH		DFND	2	1,043	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	45	507	SH		DFND	2	507	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	45	507	SH		OTR	2	507	0	0
FOOT LOCKER INC	COM	344849104	2,519	47,846	SH		DFND	2	47,833	0	13
FOOT LOCKER INC	COM	344849104	1,243	23,603	SH		DFND	2	19,955	0	3,648
FOOT LOCKER INC	COM	344849104	1,243	23,603	SH		OTR	2	19,955	0	3,648
FOOT LOCKER INC	COM	344849104	67	1,278	SH		DFND	3	1,278	0	0
FOOT LOCKER INC	COM	344849104	36	675	SH		DFND	4	675	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	9,408	849,886	SH		DFND	2	848,386	0	1,500
FORD MTR CO DEL	COM PAR $0.01	345370860	3,260	294,526	SH		DFND	2	292,609	0	1,917
FORD MTR CO DEL	COM PAR $0.01	345370860	3,260	294,526	SH		OTR	2	292,609	0	1,917
FORD MTR CO DEL	COM PAR $0.01	345370860	259	23,400	SH		DFND	3	23,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26	2,344	SH		DFND	4	2,344	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	72	6,503	SH		DFND	4	6,503	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	72	6,503	SH		OTR	4	6,503	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	9	256	SH		DFND	2	256	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10	300	SH		DFND	2	300	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10	300	SH		OTR	2	300	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	45	1,993	SH		DFND	2	1,993	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	56	2,470	SH		DFND	2	2,470	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	56	2,470	SH		OTR	2	2,470	0	0
FORMFACTOR INC	COM	346375108	61	4,611	SH		DFND	2	4,611	0	0
FORRESTER RESH INC	COM	346563109	2	59	SH		DFND	2	59	0	0
FORTIS INC	COM	349553107	51	1,600	SH		DFND	2	1,600	0	0
FORTIS INC	COM	349553107	20	631	SH		DFND	2	631	0	0
FORTIS INC	COM	349553107	20	631	SH		OTR	2	631	0	0
FORTINET INC	COM	34959E109	377	6,033	SH		DFND	2	6,033	0	0
FORTINET INC	COM	34959E109	91	1,454	SH		DFND	2	1,454	0	0
FORTINET INC	COM	34959E109	91	1,454	SH		OTR	2	1,454	0	0
FORTINET INC	COM	34959E109	662	10,600	SH		DFND	3	10,600	0	0
FORTIVE CORP	COM	34959J108	2,321	30,097	SH		DFND	2	26,407	0	3,690
FORTIVE CORP	COM	34959J108	3,676	47,673	SH		DFND	2	45,355	0	2,318
FORTIVE CORP	COM	34959J108	3,676	47,673	SH		OTR	2	45,355	0	2,318
FORTIVE CORP	COM	34959J108	123	1,598	SH		DFND	3	1,598	0	0
FORTIVE CORP	COM	34959J108	3	42	SH		DFND	4	42	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	139	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	139	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	2,236	41,638	SH		DFND	2	41,638	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,167	58,993	SH		DFND	2	57,243	0	1,750
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,167	58,993	SH		OTR	2	57,243	0	1,750
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	701	13,049	SH		DFND	3	13,049	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	3	SH		DFND	4	3	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		DFND	4	100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		OTR	4	100	0	0
FORWARD AIR CORP	COM	349853101	103	1,749	SH		DFND	2	1,749	0	0
FOSSIL GROUP INC	COM	34988V106	35	1,294	SH		DFND	2	1,294	0	0
FOSSIL GROUP INC	COM	34988V106	2	83	SH		DFND	2	83	0	0
FOSSIL GROUP INC	COM	34988V106	2	83	SH		OTR	2	83	0	0
FOUNDATION MEDICINE INC	COM	350465100	52	384	SH		DFND	2	384	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	205	8,321	SH		DFND	2	8,321	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21	849	SH		DFND	2	277	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	21	849	SH		OTR	2	277	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	339	13,749	SH		DFND	3	13,749	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21	872	SH		DFND	3	872	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21	872	SH		OTR	3	872	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	31	SH		DFND	4	31	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	145	3,106	SH		DFND	2	3,106	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17	370	SH		DFND	2	370	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17	370	SH		OTR	2	370	0	0
FOX FACTORY HLDG CORP	COM	35138V102	39,425	846,948	SH		DFND	3	846,774	0	174
FOX FACTORY HLDG CORP	COM	35138V102	359	7,711	SH		DFND	3	7,711	0	0
FOX FACTORY HLDG CORP	COM	35138V102	359	7,711	SH		OTR	3	7,711	0	0
FRANCESCAS HLDGS CORP	COM	351793104	4	508	SH		DFND	2	508	0	0
FRANCO NEVADA CORP	COM	351858105	247	3,377	SH		DFND	2	3,377	0	0
FRANCO NEVADA CORP	COM	351858105	92	1,258	SH		DFND	2	715	0	543
FRANCO NEVADA CORP	COM	351858105	92	1,258	SH		OTR	2	715	0	543
FRANKLIN ELEC INC	COM	353514102	322	7,149	SH		DFND	2	7,149	0	0
FRANKLIN ELEC INC	COM	353514102	20	440	SH		DFND	2	440	0	0
FRANKLIN ELEC INC	COM	353514102	20	440	SH		OTR	2	440	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	9	227	SH		DFND	2	227	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	45	1,201	SH		DFND	3	1,201	0	0
FRANKLIN RES INC	COM	354613101	2,994	93,411	SH		DFND	2	91,986	0	1,425
FRANKLIN RES INC	COM	354613101	1,579	49,267	SH		DFND	2	46,567	0	2,700
FRANKLIN RES INC	COM	354613101	1,579	49,267	SH		OTR	2	46,567	0	2,700
FRANKLIN RES INC	COM	354613101	70	2,198	SH		DFND	3	2,198	0	0
FRANKLIN RES INC	COM	354613101	1	33	SH		DFND	4	33	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	34	3,986	SH		DFND	2	3,986	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	188	22,000	SH		DFND	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	188	22,000	SH		OTR	2	22,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	124	4,873	SH		DFND	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	124	4,873	SH		OTR	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	121	4,695	SH		DFND	2	4,695	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	121	4,695	SH		OTR	2	4,695	0	0
FREDS INC	CL A	356108100	0	110	SH		DFND	2	110	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	765	44,309	SH		DFND	2	44,309	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	724	41,964	SH		DFND	2	31,764	0	10,200
FREEPORT-MCMORAN INC	CL B	35671D857	724	41,964	SH		OTR	2	31,764	0	10,200
FREEPORT-MCMORAN INC	CL B	35671D857	141	8,182	SH		DFND	3	8,182	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	324	SH		DFND	4	324	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	244	4,848	SH		DFND	2	4,848	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	81	1,607	SH		DFND	2	1,607	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	81	1,607	SH		OTR	2	1,607	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12	240	SH		DFND	3	240	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	14	SH		DFND	4	14	0	0
FRESHPET INC	COM	358039105	138	5,016	SH		DFND	2	5,016	0	0
FRESHPET INC	COM	358039105	32	1,169	SH		DFND	2	1,169	0	0
FRESHPET INC	COM	358039105	32	1,169	SH		OTR	2	1,169	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	20	3,680	SH		DFND	2	3,680	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	13	2,478	SH		DFND	2	2,393	0	85
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	13	2,478	SH		OTR	2	2,393	0	85
FUEL TECH INC	COM	359523107	54	50,000	SH		DFND	2	50,000	0	0
FULLER H B CO	COM	359694106	316	5,879	SH		DFND	2	5,879	0	0
FULLER H B CO	COM	359694106	232	4,319	SH		DFND	2	1,339	0	2,980
FULLER H B CO	COM	359694106	232	4,319	SH		OTR	2	1,339	0	2,980
FULLER H B CO	COM	359694106	5,764	107,380	SH		DFND	3	107,380	0	0
FULLER H B CO	COM	359694106	45	836	SH		DFND	3	836	0	0
FULLER H B CO	COM	359694106	45	836	SH		OTR	3	836	0	0
FULTON FINL CORP PA	COM	360271100	559	33,874	SH		DFND	2	33,874	0	0
FULTON FINL CORP PA	COM	360271100	300	18,188	SH		DFND	2	8,817	0	9,371
FULTON FINL CORP PA	COM	360271100	300	18,188	SH		OTR	2	8,817	0	9,371
FULTON FINL CORP PA	COM	360271100	627	38,012	SH		DFND	3	38,012	0	0
FULTON FINL CORP PA	COM	360271100	38	2,278	SH		DFND	3	2,278	0	0
FULTON FINL CORP PA	COM	360271100	38	2,278	SH		OTR	3	2,278	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2	159	SH		DFND	2	159	0	0
GAMCO INVESTORS INC	CL A COM	361438104	9	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	263	3,546	SH		DFND	2	3,546	0	0
GATX CORP	COM	361448103	93	1,254	SH		DFND	2	1,004	0	250
GATX CORP	COM	361448103	93	1,254	SH		OTR	2	1,004	0	250
GATX CORP	COM	361448103	99	1,339	SH		DFND	3	1,339	0	0
GEO GROUP INC NEW	COM	36162J106	142	5,157	SH		DFND	2	5,157	0	0
GEO GROUP INC NEW	COM	36162J106	644	23,388	SH		DFND	2	22,548	0	840
GEO GROUP INC NEW	COM	36162J106	644	23,388	SH		OTR	2	22,548	0	840
GEO GROUP INC NEW	COM	36162J106	37	1,336	SH		DFND	3	1,336	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	874	19,377	SH		DFND	2	19,377	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	539	11,949	SH		DFND	2	11,889	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	539	11,949	SH		OTR	2	11,889	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	61	1,355	SH		DFND	4	1,355	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3	60	SH		DFND	4	60	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3	60	SH		OTR	4	60	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	8	260	SH		DFND	2	260	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	64	2,218	SH		DFND	2	1,560	0	658
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	64	2,218	SH		OTR	2	1,560	0	658
GDS HLDGS LTD	SPONSORED ADR	36165L108	9	228	SH		DFND	2	228	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	0	11	SH		DFND	2	11	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	0	11	SH		OTR	2	11	0	0
GGP INC	COM	36174X101	127	6,217	SH		DFND	2	6,204	0	13
GGP INC	COM	36174X101	167	8,154	SH		DFND	2	8,154	0	0
GGP INC	COM	36174X101	167	8,154	SH		OTR	2	8,154	0	0
GGP INC	COM	36174X101	74	3,646	SH		DFND	3	3,646	0	0
GGP INC	COM	36174X101	0	6	SH		DFND	4	6	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	88	25,000	SH		DFND	4	25,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	45	320	SH		DFND	2	320	0	0
G-III APPAREL GROUP LTD	COM	36237H101	60	1,341	SH		DFND	2	1,341	0	0
GTT COMMUNICATIONS INC	COM	362393100	87	1,928	SH		DFND	2	1,928	0	0
GTT COMMUNICATIONS INC	COM	362393100	23	500	SH		DFND	2	500	0	0
GTT COMMUNICATIONS INC	COM	362393100	23	500	SH		OTR	2	500	0	0
GABELLI EQUITY TR INC	COM	362397101	560	89,525	SH		DFND	2	18,125	0	71,400
GABELLI EQUITY TR INC	COM	362397101	257	41,100	SH		DFND	2	0	0	41,100
GABELLI EQUITY TR INC	COM	362397101	257	41,100	SH		OTR	2	0	0	41,100
GABELLI UTIL TR	COM	36240A101	70	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	70	11,828	SH		OTR	2	11,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	129	5,706	SH		DFND	2	5,706	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	157	15,706	SH		DFND	2	0	0	15,706
GALAPAGOS NV	SPON ADR	36315X101	5	50	SH		DFND	2	50	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	332	52,164	SH		DFND	2	52,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	916	14,032	SH		DFND	2	14,032	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	175	2,676	SH		DFND	2	2,376	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	175	2,676	SH		OTR	2	2,376	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	92	1,405	SH		DFND	3	1,405	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	3	SH		DFND	4	3	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	20	3,928	SH		DFND	2	3,928	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39	7,500	SH		DFND	2	7,500	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39	7,500	SH		OTR	2	7,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14	390	SH		DFND	2	390	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13	377	SH		DFND	2	377	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13	377	SH		OTR	2	377	0	0
GAMESTOP CORP NEW	CL A	36467W109	36	2,484	SH		DFND	2	2,484	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	1,073	SH		DFND	2	1,073	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	1,073	SH		OTR	2	1,073	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	55	SH		DFND	4	55	0	0
GANNETT CO INC	COM	36473H104	179	16,748	SH		DFND	2	16,748	0	0
GANNETT CO INC	COM	36473H104	27	2,497	SH		DFND	2	1,932	0	565
GANNETT CO INC	COM	36473H104	27	2,497	SH		OTR	2	1,932	0	565
GANNETT CO INC	COM	36473H104	0	42	SH		DFND	4	42	0	0
GANNETT CO INC	COM	36473H104	39	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	39	3,690	SH		OTR	4	3,690	0	0
GAP INC DEL	COM	364760108	356	10,989	SH		DFND	2	10,981	0	8
GAP INC DEL	COM	364760108	199	6,149	SH		DFND	2	3,899	0	2,250
GAP INC DEL	COM	364760108	199	6,149	SH		OTR	2	3,899	0	2,250
GAP INC DEL	COM	364760108	21	638	SH		DFND	3	638	0	0
GAP INC DEL	COM	364760108	2	70	SH		DFND	4	70	0	0
GAP INC DEL	COM	364760108	2	72	SH		DFND	4	72	0	0
GAP INC DEL	COM	364760108	2	72	SH		OTR	4	72	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	15	SH		DFND	2	15	0	0
GARTNER INC	COM	366651107	654	4,918	SH		DFND	2	4,915	0	3
GARTNER INC	COM	366651107	1,130	8,503	SH		DFND	2	7,488	0	1,015
GARTNER INC	COM	366651107	1,130	8,503	SH		OTR	2	7,488	0	1,015
GARTNER INC	COM	366651107	93	698	SH		DFND	3	698	0	0
GARTNER INC	COM	366651107	0	3	SH		DFND	4	3	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	71	4,400	SH		DFND	2	0	0	4,400
GENCOR INDS INC	COM	368678108	71	4,400	SH		OTR	2	0	0	4,400
GENERAC HLDGS INC	COM	368736104	84	1,632	SH		DFND	2	1,632	0	0
GENERAC HLDGS INC	COM	368736104	16	300	SH		DFND	2	300	0	0
GENERAC HLDGS INC	COM	368736104	16	300	SH		OTR	2	300	0	0
GENERAC HLDGS INC	COM	368736104	2,977	57,544	SH		DFND	3	57,544	0	0
GENERAC HLDGS INC	COM	368736104	26	497	SH		DFND	3	497	0	0
GENERAC HLDGS INC	COM	368736104	26	497	SH		OTR	3	497	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,871	337,273	SH		DFND	2	333,789	0	3,484
GENERAL DYNAMICS CORP	COM	369550108	13,560	72,743	SH		DFND	2	66,555	0	6,188
GENERAL DYNAMICS CORP	COM	369550108	13,560	72,743	SH		OTR	2	66,555	0	6,188
GENERAL DYNAMICS CORP	COM	369550108	43,688	234,365	SH		DFND	3	234,003	0	362
GENERAL DYNAMICS CORP	COM	369550108	6,156	33,025	SH		DFND	3	32,738	0	287
GENERAL DYNAMICS CORP	COM	369550108	6,156	33,025	SH		OTR	3	32,738	0	287
GENERAL DYNAMICS CORP	COM	369550108	824	4,421	SH		DFND	4	4,421	0	0
GENERAL DYNAMICS CORP	COM	369550108	257	1,377	SH		DFND	4	1,377	0	0
GENERAL DYNAMICS CORP	COM	369550108	257	1,377	SH		OTR	4	1,377	0	0
GENERAL ELECTRIC CO	COM	369604103	91,153	6,697,508	SH		DFND	2	6,660,557	0	36,951
GENERAL ELECTRIC CO	COM	369604103	78,787	5,788,918	SH		DFND	2	5,594,750	1,000	193,168
GENERAL ELECTRIC CO	COM	369604103	78,787	5,788,918	SH		OTR	2	5,594,750	1,000	193,168
GENERAL ELECTRIC CO	COM	369604103	560	41,180	SH		DFND	3	41,180	0	0
GENERAL ELECTRIC CO	COM	369604103	895	65,756	SH		DFND	4	65,756	0	0
GENERAL ELECTRIC CO	COM	369604103	1,494	109,770	SH		DFND	4	109,770	0	0
GENERAL ELECTRIC CO	COM	369604103	1,494	109,770	SH		OTR	4	109,770	0	0
GENERAL MLS INC	COM	370334104	33,868	765,210	SH		DFND	2	764,654	0	556
GENERAL MLS INC	COM	370334104	21,750	491,421	SH		DFND	2	474,053	0	17,368
GENERAL MLS INC	COM	370334104	21,750	491,421	SH		OTR	2	474,053	0	17,368
GENERAL MLS INC	COM	370334104	135	3,060	SH		DFND	3	3,060	0	0
GENERAL MLS INC	COM	370334104	393	8,879	SH		DFND	4	8,879	0	0
GENERAL MLS INC	COM	370334104	317	7,165	SH		DFND	4	7,165	0	0
GENERAL MLS INC	COM	370334104	317	7,165	SH		OTR	4	7,165	0	0
GENERAL MTRS CO	COM	37045V100	13,878	352,243	SH		DFND	2	308,243	0	44,000
GENERAL MTRS CO	COM	37045V100	5,491	139,357	SH		DFND	2	138,857	0	500
GENERAL MTRS CO	COM	37045V100	5,491	139,357	SH		OTR	2	138,857	0	500
GENERAL MTRS CO	COM	37045V100	1,998	50,701	SH		DFND	3	50,701	0	0
GENERAL MTRS CO	COM	37045V100	214	5,423	SH		DFND	4	5,423	0	0
GENERAL MTRS CO	COM	37045V100	13	331	SH		DFND	4	331	0	0
GENERAL MTRS CO	COM	37045V100	13	331	SH		OTR	4	331	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	6	247	SH		DFND	2	247	0	0
GENESCO INC	COM	371532102	44	1,101	SH		DFND	2	1,101	0	0
GENESEE & WYO INC	CL A	371559105	107	1,314	SH		DFND	2	1,314	0	0
GENESEE & WYO INC	CL A	371559105	959	11,798	SH		DFND	2	10,173	0	1,625
GENESEE & WYO INC	CL A	371559105	959	11,798	SH		OTR	2	10,173	0	1,625
GENESEE & WYO INC	CL A	371559105	55	681	SH		DFND	3	681	0	0
GENTEX CORP	COM	371901109	634	27,524	SH		DFND	2	27,524	0	0
GENTEX CORP	COM	371901109	345	14,994	SH		DFND	2	2,594	0	12,400
GENTEX CORP	COM	371901109	345	14,994	SH		OTR	2	2,594	0	12,400
GENTEX CORP	COM	371901109	768	33,374	SH		DFND	3	33,374	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,985	90,620	SH		DFND	2	90,620	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	432	19,738	SH		DFND	2	17,738	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	432	19,738	SH		OTR	2	17,738	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	501	SH		DFND	4	501	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	0	67	SH		DFND	2	67	0	0
GENOMIC HEALTH INC	COM	37244C101	34	670	SH		DFND	2	670	0	0
GENOMIC HEALTH INC	COM	37244C101	2	32	SH		DFND	2	32	0	0
GENOMIC HEALTH INC	COM	37244C101	2	32	SH		OTR	2	32	0	0
GENUINE PARTS CO	COM	372460105	2,895	31,538	SH		DFND	2	31,535	0	3
GENUINE PARTS CO	COM	372460105	2,802	30,530	SH		DFND	2	27,052	0	3,478
GENUINE PARTS CO	COM	372460105	2,802	30,530	SH		OTR	2	27,052	0	3,478
GENUINE PARTS CO	COM	372460105	96	1,042	SH		DFND	3	1,042	0	0
GENUINE PARTS CO	COM	372460105	460	5,013	SH		DFND	4	5,013	0	0
GENUINE PARTS CO	COM	372460105	1	6	SH		DFND	4	6	0	0
GENUINE PARTS CO	COM	372460105	1	6	SH		OTR	4	6	0	0
GENWORTH FINL INC	COM CL A	37247D106	21	4,601	SH		DFND	2	4,601	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,152	SH		DFND	2	1,152	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,152	SH		OTR	2	1,152	0	0
GENTHERM INC	COM	37253A103	67	1,695	SH		DFND	2	1,695	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	2	125	SH		DFND	2	125	0	0
GERDAU S A	SPON ADR REP P	373737105	13	3,777	SH		DFND	2	3,777	0	0
GERDAU S A	SPON ADR REP P	373737105	1	193	SH		DFND	2	193	0	0
GERDAU S A	SPON ADR REP P	373737105	1	193	SH		OTR	2	193	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	112	3,990	SH		DFND	2	3,990	0	0
GETTY RLTY CORP NEW	COM	374297109	14	502	SH		DFND	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	14	502	SH		OTR	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	1	28	SH		DFND	4	28	0	0
GEVO INC	COM PAR	374396406	0	9	SH		DFND	2	9	0	0
GIBRALTAR INDS INC	COM	374689107	34	910	SH		DFND	2	910	0	0
GIBRALTAR INDS INC	COM	374689107	38	1,000	SH		DFND	2	0	0	1,000
GIBRALTAR INDS INC	COM	374689107	38	1,000	SH		OTR	2	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	14,341	202,443	SH		DFND	2	200,253	0	2,190
GILEAD SCIENCES INC	COM	375558103	10,424	147,143	SH		DFND	2	133,635	0	13,508
GILEAD SCIENCES INC	COM	375558103	10,424	147,143	SH		OTR	2	133,635	0	13,508
GILEAD SCIENCES INC	COM	375558103	483	6,817	SH		DFND	3	6,817	0	0
GILEAD SCIENCES INC	COM	375558103	101	1,431	SH		DFND	4	1,431	0	0
GILEAD SCIENCES INC	COM	375558103	375	5,296	SH		DFND	4	4,766	0	530
GILEAD SCIENCES INC	COM	375558103	375	5,296	SH		OTR	4	4,766	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,559	SH		DFND	2	1,559	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13	472	SH		DFND	2	472	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13	472	SH		OTR	2	472	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	182	4,694	SH		DFND	2	4,694	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	40	2,068	SH		DFND	2	2,068	0	0
GLADSTONE LD CORP	COM	376549101	1	100	SH		DFND	2	100	0	0
GLADSTONE LD CORP	COM	376549101	1	100	SH		OTR	2	100	0	0
GLATFELTER	COM	377316104	1,126	57,483	SH		DFND	2	57,483	0	0
GLATFELTER	COM	377316104	2,486	126,895	SH		DFND	2	124,695	0	2,200
GLATFELTER	COM	377316104	2,486	126,895	SH		OTR	2	124,695	0	2,200
GLAUKOS CORP	COM	377322102	1	20	SH		DFND	4	20	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,942	246,637	SH		DFND	2	245,608	0	1,029
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,713	290,580	SH		DFND	2	269,134	0	21,446
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,713	290,580	SH		OTR	2	269,134	0	21,446
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	139	SH		DFND	3	139	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	634	15,733	SH		DFND	4	15,733	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	437	SH		DFND	4	437	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	437	SH		OTR	4	437	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	23	518	SH		DFND	2	518	0	0
GLOBALSTAR INC	COM	378973408	15	30,000	SH		DFND	2	30,000	0	0
GLOBALSTAR INC	COM	378973408	15	30,000	SH		OTR	2	30,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	63	3,084	SH		DFND	2	3,084	0	0
GLOBAL PMTS INC	COM	37940X102	617	5,535	SH		DFND	2	5,532	0	3
GLOBAL PMTS INC	COM	37940X102	104	936	SH		DFND	2	936	0	0
GLOBAL PMTS INC	COM	37940X102	104	936	SH		OTR	2	936	0	0
GLOBAL PMTS INC	COM	37940X102	104	934	SH		DFND	3	934	0	0
GLOBAL PMTS INC	COM	37940X102	0	3	SH		DFND	4	3	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 X FDS	GLBL X MLP ETF	37950E473	1	98	SH		DFND	2	98	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	17	800	SH		DFND	2	800	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	17	800	SH		OTR	2	800	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8	3,154	SH		DFND	2	3,154	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8	3,154	SH		OTR	2	3,154	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	14	447	SH		DFND	2	447	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	346	11,023	SH		DFND	3	11,023	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22	692	SH		DFND	3	692	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22	692	SH		OTR	3	692	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	494	22,432	SH		DFND	2	22,432	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	124	4,309	SH		DFND	2	4,309	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	203	6,231	SH		DFND	2	6,231	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	207	6,358	SH		DFND	2	6,358	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	207	6,358	SH		OTR	2	6,358	0	0
GLOBUS MED INC	CL A	379577208	137	2,712	SH		DFND	2	2,712	0	0
GLOBUS MED INC	CL A	379577208	3	61	SH		DFND	2	61	0	0
GLOBUS MED INC	CL A	379577208	3	61	SH		OTR	2	61	0	0
GLOBUS MED INC	CL A	379577208	33	650	SH		DFND	3	650	0	0
GLOBUS MED INC	CL A	379577208	1	15	SH		DFND	4	15	0	0
GLU MOBILE INC	COM	379890106	3	500	SH		DFND	2	500	0	0
GODADDY INC	CL A	380237107	12	168	SH		DFND	2	168	0	0
GODADDY INC	CL A	380237107	3	43	SH		DFND	2	43	0	0
GODADDY INC	CL A	380237107	3	43	SH		OTR	2	43	0	0
GODADDY INC	CL A	380237107	30	423	SH		DFND	3	423	0	0
GOGO INC	COM	38046C109	5	1,000	SH		DFND	2	1,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	21	5,944	SH		DFND	2	5,944	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,567	SH		DFND	2	1,567	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,567	SH		OTR	2	1,567	0	0
GOLD RESOURCE CORP	COM	38068T105	1	134	SH		DFND	2	134	0	0
GOLD STD VENTURES CORP	COM	380738104	1	500	SH		DFND	2	500	0	0
GOLDCORP INC NEW	COM	380956409	206	15,040	SH		DFND	2	15,040	0	0
GOLDCORP INC NEW	COM	380956409	186	13,586	SH		DFND	2	3,586	0	10,000
GOLDCORP INC NEW	COM	380956409	186	13,586	SH		OTR	2	3,586	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	21,870	99,154	SH		DFND	2	99,154	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,352	60,532	SH		DFND	2	59,492	0	1,040
GOLDMAN SACHS GROUP INC	COM	38141G104	13,352	60,532	SH		OTR	2	59,492	0	1,040
GOLDMAN SACHS GROUP INC	COM	38141G104	424	1,921	SH		DFND	3	1,921	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	187	848	SH		DFND	4	848	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114	516	SH		DFND	4	516	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114	516	SH		OTR	4	516	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	10	183	SH		DFND	2	183	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	10	183	SH		OTR	2	183	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	77	3,770	SH		DFND	2	3,770	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	41	6,679	SH		DFND	2	6,679	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	31	5,119	SH		DFND	2	5,119	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	31	5,119	SH		OTR	2	5,119	0	0
GOLUB CAP BDC INC	COM	38173M102	25	1,391	SH		DFND	2	1,391	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,162	SH		OTR	2	2,162	0	0
GOODRICH PETE CORP	COM PAR	382410843	1	98	SH		DFND	2	98	0	0
GOODRICH PETE CORP	COM PAR	382410843	1	98	SH		OTR	2	98	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,126	48,326	SH		DFND	2	48,326	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	122	5,255	SH		DFND	2	5,210	0	45
GOODYEAR TIRE & RUBR CO	COM	382550101	122	5,255	SH		OTR	2	5,210	0	45
GOODYEAR TIRE & RUBR CO	COM	382550101	17	719	SH		DFND	3	719	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	54	SH		DFND	4	54	0	0
GOPRO INC	CL A	38268T103	2	266	SH		DFND	2	266	0	0
GOPRO INC	CL A	38268T103	2	266	SH		OTR	2	266	0	0
GORMAN RUPP CO	COM	383082104	171	4,889	SH		DFND	2	4,889	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	62	3,895	SH		DFND	2	3,895	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	446	28,143	SH		DFND	2	28,143	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	446	28,143	SH		OTR	2	28,143	0	0
GRACE W R & CO DEL NEW	COM	38388F108	91	1,241	SH		DFND	2	1,241	0	0
GRACE W R & CO DEL NEW	COM	38388F108	173	2,356	SH		DFND	2	1,698	0	658
GRACE W R & CO DEL NEW	COM	38388F108	173	2,356	SH		OTR	2	1,698	0	658
GRACO INC	COM	384109104	713	15,777	SH		DFND	2	15,777	0	0
GRACO INC	COM	384109104	5,351	118,322	SH		DFND	2	118,322	0	0
GRACO INC	COM	384109104	5,351	118,322	SH		OTR	2	118,322	0	0
GRACO INC	COM	384109104	82	1,818	SH		DFND	3	1,818	0	0
GRAHAM HLDGS CO	COM	384637104	320	546	SH		DFND	2	546	0	0
GRAHAM HLDGS CO	COM	384637104	33	56	SH		DFND	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	33	56	SH		OTR	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	27	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	7,760	25,162	SH		DFND	2	25,162	0	0
GRAINGER W W INC	COM	384802104	5,054	16,389	SH		DFND	2	13,709	0	2,680
GRAINGER W W INC	COM	384802104	5,054	16,389	SH		OTR	2	13,709	0	2,680
GRAINGER W W INC	COM	384802104	160	519	SH		DFND	3	519	0	0
GRAINGER W W INC	COM	384802104	508	1,646	SH		DFND	4	1,646	0	0
GRAINGER W W INC	COM	384802104	28	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	28	90	SH		OTR	4	90	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	16	4,500	SH		DFND	2	4,500	0	0
GRAMERCY PPTY TR	COM NEW	385002308	455	16,666	SH		DFND	2	16,666	0	0
GRAND CANYON ED INC	COM	38526M106	180	1,617	SH		DFND	2	1,617	0	0
GRAND CANYON ED INC	COM	38526M106	43	383	SH		DFND	2	383	0	0
GRAND CANYON ED INC	COM	38526M106	43	383	SH		OTR	2	383	0	0
GRAND CANYON ED INC	COM	38526M106	2,690	24,099	SH		DFND	3	24,099	0	0
GRAND CANYON ED INC	COM	38526M106	23	207	SH		DFND	3	207	0	0
GRAND CANYON ED INC	COM	38526M106	23	207	SH		OTR	3	207	0	0
GRANITE CONSTR INC	COM	387328107	79	1,412	SH		DFND	2	1,412	0	0
GRANITE CONSTR INC	COM	387328107	93	1,673	SH		DFND	2	73	0	1,600
GRANITE CONSTR INC	COM	387328107	93	1,673	SH		OTR	2	73	0	1,600
GRANITE CONSTR INC	COM	387328107	26	473	SH		DFND	3	473	0	0
GRANITE PT MTG TR INC	COM	38741L107	24	1,321	SH		DFND	2	1,321	0	0
GRANITE PT MTG TR INC	COM	38741L107	30	1,646	SH		DFND	2	699	0	947
GRANITE PT MTG TR INC	COM	38741L107	30	1,646	SH		OTR	2	699	0	947
GRANITE PT MTG TR INC	COM	38741L107	45	2,447	SH		DFND	3	2,447	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24	1,645	SH		DFND	2	1,645	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	52	3,299	SH		DFND	2	3,299	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	57	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	249	5,921	SH		DFND	2	5,921	0	0
GREAT WESTN BANCORP INC	COM	391416104	375	8,920	SH		DFND	2	8,920	0	0
GREAT WESTN BANCORP INC	COM	391416104	375	8,920	SH		OTR	2	8,920	0	0
GREAT WESTN BANCORP INC	COM	391416104	304	7,240	SH		DFND	3	7,240	0	0
GREAT WESTN BANCORP INC	COM	391416104	19	457	SH		DFND	3	457	0	0
GREAT WESTN BANCORP INC	COM	391416104	19	457	SH		OTR	3	457	0	0
GREEN BANCORP INC	COM	39260X100	7	334	SH		DFND	2	334	0	0
GREEN BANCORP INC	COM	39260X100	371	17,186	SH		DFND	3	17,186	0	0
GREEN BANCORP INC	COM	39260X100	24	1,116	SH		DFND	3	1,116	0	0
GREEN BANCORP INC	COM	39260X100	24	1,116	SH		OTR	3	1,116	0	0
GREEN DOT CORP	CL A	39304D102	91	1,240	SH		DFND	2	1,240	0	0
GREEN DOT CORP	CL A	39304D102	113	1,540	SH		DFND	2	0	0	1,540
GREEN DOT CORP	CL A	39304D102	113	1,540	SH		OTR	2	0	0	1,540
GREEN DOT CORP	CL A	39304D102	370	5,043	SH		DFND	3	5,043	0	0
GREEN DOT CORP	CL A	39304D102	23	317	SH		DFND	3	317	0	0
GREEN DOT CORP	CL A	39304D102	23	317	SH		OTR	3	317	0	0
GREEN PLAINS INC	COM	393222104	12	660	SH		DFND	2	660	0	0
GREENBRIER COS INC	COM	393657101	57	1,089	SH		DFND	2	1,089	0	0
GREENBRIER COS INC	COM	393657101	87	1,650	SH		DFND	2	400	0	1,250
GREENBRIER COS INC	COM	393657101	87	1,650	SH		OTR	2	400	0	1,250
GREENBRIER COS INC	COM	393657101	621	11,764	SH		DFND	3	11,764	0	0
GREENBRIER COS INC	COM	393657101	39	744	SH		DFND	3	744	0	0
GREENBRIER COS INC	COM	393657101	39	744	SH		OTR	3	744	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	41	1,434	SH		DFND	2	1,434	0	0
GREIF INC	CL A	397624107	237	4,484	SH		DFND	2	4,484	0	0
GREIF INC	CL A	397624107	2	31	SH		DFND	2	31	0	0
GREIF INC	CL A	397624107	2	31	SH		OTR	2	31	0	0
GRIFFON CORP	COM	398433102	7	403	SH		DFND	2	403	0	0
GRIFOLS S A	SP ADR REP B N	398438408	63	2,945	SH		DFND	2	2,945	0	0
GRIFOLS S A	SP ADR REP B N	398438408	5	236	SH		DFND	2	236	0	0
GRIFOLS S A	SP ADR REP B N	398438408	5	236	SH		OTR	2	236	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	33	518	SH		DFND	2	518	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	31	486	SH		DFND	2	486	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	53	839	SH		DFND	2	839	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	53	839	SH		OTR	2	839	0	0
GROUPON INC	COM	399473107	3	800	SH		DFND	3	800	0	0
GRUBHUB INC	COM	400110102	235	2,241	SH		DFND	2	2,241	0	0
GRUBHUB INC	COM	400110102	80	762	SH		DFND	2	762	0	0
GRUBHUB INC	COM	400110102	80	762	SH		OTR	2	762	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	26	1,362	SH		DFND	2	1,362	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	81	4,273	SH		DFND	2	1,423	0	2,850
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	81	4,273	SH		OTR	2	1,423	0	2,850
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	17	182	SH		DFND	2	182	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	75	SH		DFND	2	75	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	75	SH		OTR	2	75	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	47	295	SH		DFND	2	295	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 AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	37	4,459	SH		DFND	2	4,459	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	150	SH		DFND	2	150	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	150	SH		OTR	2	150	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	2	74	SH		DFND	2	74	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	6,214	208,521	SH		DFND	3	208,521	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	47	1,588	SH		DFND	3	1,588	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	47	1,588	SH		OTR	3	1,588	0	0
GUESS INC	COM	401617105	40	1,855	SH		DFND	2	1,855	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	42	4,915	SH		DFND	2	4,915	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10	114	SH		DFND	2	114	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	194	SH		DFND	2	19	0	175
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	194	SH		OTR	2	19	0	175
GULF ISLAND FABRICATION INC	COM	402307102	1	56	SH		DFND	2	56	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	32	2,573	SH		DFND	2	2,573	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	81	6,436	SH		DFND	2	236	0	6,200
GULFPORT ENERGY CORP	COM NEW	402635304	81	6,436	SH		OTR	2	236	0	6,200
H & E EQUIPMENT SERVICES INC	COM	404030108	84	2,233	SH		DFND	2	2,233	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	6,733	65,626	SH		DFND	2	48,623	0	17,003
HCA HEALTHCARE INC	COM	40412C101	1,803	17,569	SH		DFND	2	17,569	0	0
HCA HEALTHCARE INC	COM	40412C101	1,803	17,569	SH		OTR	2	17,569	0	0
HCA HEALTHCARE INC	COM	40412C101	3,417	33,304	SH		DFND	3	33,304	0	0
HCA HEALTHCARE INC	COM	40412C101	15	146	SH		DFND	4	146	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	1,680	65,056	SH		DFND	2	65,044	0	12
HCP INC	COM	40414L109	1,325	51,315	SH		DFND	2	48,869	0	2,446
HCP INC	COM	40414L109	1,325	51,315	SH		OTR	2	48,869	0	2,446
HCP INC	COM	40414L109	35	1,362	SH		DFND	3	1,362	0	0
HCP INC	COM	40414L109	5	206	SH		DFND	4	206	0	0
HCP INC	COM	40414L109	3	112	SH		DFND	4	112	0	0
HCP INC	COM	40414L109	3	112	SH		OTR	4	112	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,756	35,763	SH		DFND	2	35,763	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,235	21,286	SH		DFND	2	19,496	0	1,790
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,235	21,286	SH		OTR	2	19,496	0	1,790
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,824	131,630	SH		DFND	3	131,630	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,221	11,629	SH		DFND	4	11,629	0	0
HCI GROUP INC	COM	40416E103	25	591	SH		DFND	2	591	0	0
HD SUPPLY HLDGS INC	COM	40416M105	32	756	SH		DFND	2	756	0	0
HD SUPPLY HLDGS INC	COM	40416M105	481	11,212	SH		DFND	2	212	0	11,000
HD SUPPLY HLDGS INC	COM	40416M105	481	11,212	SH		OTR	2	212	0	11,000
HD SUPPLY HLDGS INC	COM	40416M105	4	100	SH		DFND	3	100	0	0
HFF INC	CL A	40418F108	37	1,082	SH		DFND	2	1,082	0	0
HFF INC	CL A	40418F108	52	1,520	SH		DFND	2	0	0	1,520
HFF INC	CL A	40418F108	52	1,520	SH		OTR	2	0	0	1,520
HFF INC	CL A	40418F108	1	20	SH		DFND	4	20	0	0
HMS HLDGS CORP	COM	40425J101	496	22,931	SH		DFND	2	22,931	0	0
HMS HLDGS CORP	COM	40425J101	1	40	SH		DFND	4	40	0	0
HNI CORP	COM	404251100	113	3,031	SH		DFND	2	3,031	0	0
HNI CORP	COM	404251100	37	988	SH		DFND	2	88	0	900
HNI CORP	COM	404251100	37	988	SH		OTR	2	88	0	900
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,167	24,750	SH		DFND	2	23,679	0	1,071
HSBC HLDGS PLC	SPON ADR NEW	404280406	750	15,915	SH		DFND	2	11,391	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	750	15,915	SH		OTR	2	11,391	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	102	SH		DFND	4	102	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	63	SH		DFND	4	63	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	63	SH		OTR	4	63	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	145	5,441	SH		DFND	2	5,441	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	77	2,880	SH		DFND	2	2,880	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	77	2,880	SH		OTR	2	2,880	0	0
HP INC	COM	40434L105	6,852	301,987	SH		DFND	2	301,695	0	292
HP INC	COM	40434L105	4,661	205,417	SH		DFND	2	202,220	0	3,197
HP INC	COM	40434L105	4,661	205,417	SH		OTR	2	202,220	0	3,197
HP INC	COM	40434L105	208	9,168	SH		DFND	3	9,168	0	0
HP INC	COM	40434L105	8	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
HAEMONETICS CORP	COM	405024100	79	877	SH		DFND	2	877	0	0
HAEMONETICS CORP	COM	405024100	38	420	SH		DFND	2	420	0	0
HAEMONETICS CORP	COM	405024100	38	420	SH		OTR	2	420	0	0
HAEMONETICS CORP	COM	405024100	1	9	SH		DFND	4	9	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	75	2,518	SH		DFND	2	2,518	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	382	12,816	SH		DFND	2	2,941	0	9,875
HAIN CELESTIAL GROUP INC	COM	405217100	382	12,816	SH		OTR	2	2,941	0	9,875
HAIN CELESTIAL GROUP INC	COM	405217100	54	1,815	SH		DFND	3	1,815	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	700	SH		OTR	4	700	0	0
HALLIBURTON CO	COM	406216101	18,406	408,484	SH		DFND	2	386,437	0	22,047
HALLIBURTON CO	COM	406216101	6,140	136,271	SH		DFND	2	135,749	0	522
HALLIBURTON CO	COM	406216101	6,140	136,271	SH		OTR	2	135,749	0	522
HALLIBURTON CO	COM	406216101	227	5,044	SH		DFND	3	5,044	0	0
HALLIBURTON CO	COM	406216101	23	506	SH		DFND	3	506	0	0
HALLIBURTON CO	COM	406216101	23	506	SH		OTR	3	506	0	0
HALLIBURTON CO	COM	406216101	370	8,208	SH		DFND	4	8,208	0	0
HALLIBURTON CO	COM	406216101	88	1,964	SH		DFND	4	1,964	0	0
HALLIBURTON CO	COM	406216101	88	1,964	SH		OTR	4	1,964	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6	350	SH		DFND	2	350	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	323	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	323	19,172	SH		OTR	2	19,172	0	0
HALYARD HEALTH INC	COM	40650V100	0	6	SH		DFND	2	6	0	0
HALYARD HEALTH INC	COM	40650V100	0	6	SH		OTR	2	6	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,152	39,669	SH		DFND	2	18,554	0	21,115
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6,902	237,574	SH		DFND	2	103,538	0	134,036
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6,902	237,574	SH		OTR	2	103,538	0	134,036
HAMILTON BANCORP INC MD	COM	407015106	0	16	SH		DFND	2	16	0	0
HAMILTON BANCORP INC MD	COM	407015106	0	16	SH		OTR	2	16	0	0
HAMILTON LANE INC	CL A	407497106	0	5	SH		DFND	2	5	0	0
HAMILTON LANE INC	CL A	407497106	80	1,660	SH		DFND	2	0	0	1,660
HAMILTON LANE INC	CL A	407497106	80	1,660	SH		OTR	2	0	0	1,660
HANCOCK WHITNEY CORPORATION	COM	410120109	70	1,491	SH		DFND	2	1,491	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	270	5,797	SH		DFND	2	5,797	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	270	5,797	SH		OTR	2	5,797	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,680	57,453	SH		DFND	3	57,453	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20	420	SH		DFND	3	420	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20	420	SH		OTR	3	420	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	325	19,769	SH		DFND	2	19,769	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	23	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	52	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	52	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	22	996	SH		DFND	2	996	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	22	996	SH		OTR	2	996	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	112	6,000	SH		DFND	2	6,000	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	964	43,763	SH		DFND	2	43,763	0	0
HANESBRANDS INC	COM	410345102	698	31,694	SH		DFND	2	19,944	0	11,750
HANESBRANDS INC	COM	410345102	698	31,694	SH		OTR	2	19,944	0	11,750
HANESBRANDS INC	COM	410345102	23	1,048	SH		DFND	3	1,048	0	0
HANESBRANDS INC	COM	410345102	56	2,559	SH		DFND	4	2,559	0	0
HANESBRANDS INC	COM	410345102	0	13	SH		DFND	4	13	0	0
HANESBRANDS INC	COM	410345102	0	13	SH		OTR	4	13	0	0
HANMI FINL CORP	COM NEW	410495204	29	1,023	SH		DFND	2	1,023	0	0
HANMI FINL CORP	COM NEW	410495204	223	7,850	SH		DFND	2	5,350	0	2,500
HANMI FINL CORP	COM NEW	410495204	223	7,850	SH		OTR	2	5,350	0	2,500
HANOVER INS GROUP INC	COM	410867105	164	1,370	SH		DFND	2	1,370	0	0
HANOVER INS GROUP INC	COM	410867105	341	2,854	SH		DFND	2	2,854	0	0
HANOVER INS GROUP INC	COM	410867105	341	2,854	SH		OTR	2	2,854	0	0
HANOVER INS GROUP INC	COM	410867105	3,064	25,628	SH		DFND	3	25,628	0	0
HANOVER INS GROUP INC	COM	410867105	22	182	SH		DFND	3	182	0	0
HANOVER INS GROUP INC	COM	410867105	22	182	SH		OTR	3	182	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	711	16,908	SH		DFND	2	16,908	0	0
HARLEY DAVIDSON INC	COM	412822108	808	19,192	SH		DFND	2	18,667	0	525
HARLEY DAVIDSON INC	COM	412822108	808	19,192	SH		OTR	2	18,667	0	525
HARLEY DAVIDSON INC	COM	412822108	20	467	SH		DFND	3	467	0	0
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		DFND	4	5	0	0
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		OTR	4	5	0	0
HARMONIC INC	COM	413160102	16	3,681	SH		DFND	2	3,681	0	0
HARRIS CORP DEL	COM	413875105	2,228	15,417	SH		DFND	2	15,321	0	96
HARRIS CORP DEL	COM	413875105	1,906	13,190	SH		DFND	2	11,054	0	2,136
HARRIS CORP DEL	COM	413875105	1,906	13,190	SH		OTR	2	11,054	0	2,136
HARRIS CORP DEL	COM	413875105	109	753	SH		DFND	3	753	0	0
HARRIS CORP DEL	COM	413875105	26	179	SH		DFND	4	179	0	0
HARRIS CORP DEL	COM	413875105	26	179	SH		OTR	4	179	0	0
HARSCO CORP	COM	415864107	78	3,534	SH		DFND	2	3,534	0	0
HARSCO CORP	COM	415864107	1,479	66,936	SH		DFND	3	66,936	0	0
HARSCO CORP	COM	415864107	45	2,050	SH		DFND	3	2,050	0	0
HARSCO CORP	COM	415864107	45	2,050	SH		OTR	3	2,050	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,544	30,197	SH		DFND	2	29,289	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	533	10,430	SH		DFND	2	10,030	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	533	10,430	SH		OTR	2	10,030	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	105	2,059	SH		DFND	3	2,059	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	32	SH		DFND	4	32	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	1	152	SH		DFND	2	152	0	0
HASBRO INC	COM	418056107	1,766	19,126	SH		DFND	2	19,123	0	3
HASBRO INC	COM	418056107	615	6,661	SH		DFND	2	6,586	0	75
HASBRO INC	COM	418056107	615	6,661	SH		OTR	2	6,586	0	75
HASBRO INC	COM	418056107	65	702	SH		DFND	3	702	0	0
HASBRO INC	COM	418056107	33	362	SH		DFND	4	362	0	0
HASBRO INC	COM	418056107	33	356	SH		DFND	4	356	0	0
HASBRO INC	COM	418056107	33	356	SH		OTR	4	356	0	0
HAVERTY FURNITURE INC	COM	419596101	9	420	SH		DFND	2	420	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	733	21,365	SH		DFND	2	21,365	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	92	2,694	SH		DFND	2	2,694	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	92	2,694	SH		OTR	2	2,694	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	1,093	SH		DFND	3	1,093	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	161	4,486	SH		DFND	2	4,486	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	25	685	SH		DFND	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	25	685	SH		OTR	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	46	1,266	SH		DFND	3	1,266	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	18	SH		DFND	4	18	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	0	13	SH		DFND	2	13	0	0
HAWKINS INC	COM	420261109	2	61	SH		DFND	2	61	0	0
HAWKINS INC	COM	420261109	103	2,925	SH		DFND	2	45	0	2,880
HAWKINS INC	COM	420261109	103	2,925	SH		OTR	2	45	0	2,880
HAYNES INTERNATIONAL INC	COM NEW	420877201	26	698	SH		DFND	2	698	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	875	20,257	SH		DFND	2	20,257	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,381	31,984	SH		DFND	2	17,734	0	14,250
HEALTHCARE SVCS GRP INC	COM	421906108	1,381	31,984	SH		OTR	2	17,734	0	14,250
HEALTHCARE SVCS GRP INC	COM	421906108	35	819	SH		DFND	3	819	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	53	1,219	SH		DFND	4	1,219	0	0
HEALTHCARE RLTY TR	COM	421946104	80	2,765	SH		DFND	2	2,765	0	0
HEALTHCARE RLTY TR	COM	421946104	16	541	SH		DFND	2	541	0	0
HEALTHCARE RLTY TR	COM	421946104	16	541	SH		OTR	2	541	0	0
HEALTHCARE RLTY TR	COM	421946104	45	1,551	SH		DFND	3	1,551	0	0
HEALTHCARE RLTY TR	COM	421946104	2	52	SH		DFND	4	52	0	0
HEALTHSTREAM INC	COM	42222N103	101	3,709	SH		DFND	2	3,709	0	0
HEALTHSTREAM INC	COM	42222N103	21	773	SH		DFND	2	773	0	0
HEALTHSTREAM INC	COM	42222N103	21	773	SH		OTR	2	773	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	22	666	SH		DFND	2	666	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	86	3,193	SH		DFND	2	3,193	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		DFND	2	5	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		OTR	2	5	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	29	SH		DFND	4	29	0	0
HEALTHEQUITY INC	COM	42226A107	154	2,052	SH		DFND	2	2,052	0	0
HEALTHEQUITY INC	COM	42226A107	1	15	SH		DFND	2	15	0	0
HEALTHEQUITY INC	COM	42226A107	1	15	SH		OTR	2	15	0	0
HEALTHEQUITY INC	COM	42226A107	1	10	SH		DFND	4	10	0	0
HEARTLAND FINL USA INC	COM	42234Q102	57	1,042	SH		DFND	2	1,042	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	4	SH		DFND	2	4	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	4	SH		OTR	2	4	0	0
HEARTLAND FINL USA INC	COM	42234Q102	390	7,114	SH		DFND	3	7,114	0	0
HEARTLAND FINL USA INC	COM	42234Q102	24	446	SH		DFND	3	446	0	0
HEARTLAND FINL USA INC	COM	42234Q102	24	446	SH		OTR	3	446	0	0
HEARTLAND EXPRESS INC	COM	422347104	23	1,264	SH		DFND	2	1,264	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
HEARTLAND EXPRESS INC	COM	422347104	1	39	SH		DFND	4	39	0	0
HECLA MNG CO	COM	422704106	24	6,775	SH		DFND	2	6,775	0	0
HECLA MNG CO	COM	422704106	11	3,168	SH		DFND	2	3,168	0	0
HECLA MNG CO	COM	422704106	11	3,168	SH		OTR	2	3,168	0	0
HECLA MNG CO	COM	422704106	1	182	SH		DFND	4	182	0	0
HEICO CORP NEW	COM	422806109	256	3,511	SH		DFND	2	3,511	0	0
HEICO CORP NEW	COM	422806109	64	882	SH		DFND	2	882	0	0
HEICO CORP NEW	COM	422806109	64	882	SH		OTR	2	882	0	0
HEICO CORP NEW	COM	422806109	61,643	845,235	SH		DFND	3	845,077	0	158
HEICO CORP NEW	COM	422806109	541	7,413	SH		DFND	3	7,413	0	0
HEICO CORP NEW	COM	422806109	541	7,413	SH		OTR	3	7,413	0	0
HEICO CORP NEW	CL A	422806208	2	30	SH		DFND	2	30	0	0
HEICO CORP NEW	CL A	422806208	185	3,033	SH		DFND	2	71	0	2,962
HEICO CORP NEW	CL A	422806208	185	3,033	SH		OTR	2	71	0	2,962
HEIDRICK & STRUGGLES INTL IN	COM	422819102	22	638	SH		DFND	2	638	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	110	3,157	SH		DFND	2	7	0	3,150
HEIDRICK & STRUGGLES INTL IN	COM	422819102	110	3,157	SH		OTR	2	7	0	3,150
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	21	2,558	SH		DFND	2	2,558	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	139	SH		DFND	2	139	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	139	SH		OTR	2	139	0	0
HELMERICH & PAYNE INC	COM	423452101	593	9,297	SH		DFND	2	9,297	0	0
HELMERICH & PAYNE INC	COM	423452101	355	5,563	SH		DFND	2	4,463	0	1,100
HELMERICH & PAYNE INC	COM	423452101	355	5,563	SH		OTR	2	4,463	0	1,100
HELMERICH & PAYNE INC	COM	423452101	74	1,154	SH		DFND	3	1,154	0	0
HELMERICH & PAYNE INC	COM	423452101	5	81	SH		DFND	4	81	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
HENRY JACK & ASSOC INC	COM	426281101	451	3,460	SH		DFND	2	3,460	0	0
HENRY JACK & ASSOC INC	COM	426281101	272	2,089	SH		DFND	2	1,689	0	400
HENRY JACK & ASSOC INC	COM	426281101	272	2,089	SH		OTR	2	1,689	0	400
HENRY JACK & ASSOC INC	COM	426281101	103	790	SH		DFND	3	790	0	0
HENRY JACK & ASSOC INC	COM	426281101	26	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	26	200	SH		OTR	4	200	0	0
HERC HLDGS INC	COM	42704L104	228	4,050	SH		DFND	2	50	0	4,000
HERC HLDGS INC	COM	42704L104	7	127	SH		DFND	2	127	0	0
HERC HLDGS INC	COM	42704L104	7	127	SH		OTR	2	127	0	0
HERCULES CAPITAL INC	COM	427096508	80	6,314	SH		DFND	2	6,314	0	0
HERCULES CAPITAL INC	COM	427096508	461	36,425	SH		DFND	2	36,425	0	0
HERCULES CAPITAL INC	COM	427096508	461	36,425	SH		OTR	2	36,425	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3	99	SH		DFND	2	99	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
HERON THERAPEUTICS INC	COM	427746102	1,863	47,961	SH		DFND	3	47,961	0	0
HERON THERAPEUTICS INC	COM	427746102	16	416	SH		DFND	3	416	0	0
HERON THERAPEUTICS INC	COM	427746102	16	416	SH		OTR	3	416	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	48	2,259	SH		DFND	2	2,259	0	0
HERSHEY CO	COM	427866108	27,266	292,996	SH		DFND	2	291,739	0	1,257
HERSHEY CO	COM	427866108	9,416	101,184	SH		DFND	2	98,372	0	2,812
HERSHEY CO	COM	427866108	9,416	101,184	SH		OTR	2	98,372	0	2,812
HERSHEY CO	COM	427866108	86	921	SH		DFND	3	921	0	0
HERSHEY CO	COM	427866108	429	4,610	SH		DFND	4	4,610	0	0
HERSHEY CO	COM	427866108	17	178	SH		DFND	4	178	0	0
HERSHEY CO	COM	427866108	17	178	SH		OTR	4	178	0	0
HESKA CORP	COM RESTRC NEW	42805E306	137	1,316	SH		DFND	2	1,316	0	0
HESKA CORP	COM RESTRC NEW	42805E306	27	262	SH		DFND	2	262	0	0
HESKA CORP	COM RESTRC NEW	42805E306	27	262	SH		OTR	2	262	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	12	779	SH		DFND	2	779	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	35	SH		DFND	2	35	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	35	SH		OTR	2	35	0	0
HESS CORP	COM	42809H107	833	12,448	SH		DFND	2	12,443	0	5
HESS CORP	COM	42809H107	682	10,192	SH		DFND	2	10,192	0	0
HESS CORP	COM	42809H107	682	10,192	SH		OTR	2	10,192	0	0
HESS CORP	COM	42809H107	105	1,567	SH		DFND	3	1,567	0	0
HESS CORP	COM	42809H107	3	47	SH		DFND	4	47	0	0
HESS CORP	COM	42809H107	6	84	SH		DFND	4	84	0	0
HESS CORP	COM	42809H107	6	84	SH		OTR	4	84	0	0
HESS CORP	DEP PDF SR A	42809H404	4	55	SH		DFND	2	55	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	5	256	SH		DFND	2	256	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	202	10,268	SH		DFND	3	10,268	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	18	899	SH		DFND	3	899	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR IN	428104103	18	899	SH		OTR	3	899	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,250	290,894	SH		DFND	2	290,324	0	570
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,687	183,898	SH		DFND	2	182,630	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,687	183,898	SH		OTR	2	182,630	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66	4,508	SH		DFND	3	4,508	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	254	SH		DFND	4	254	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	69	SH		DFND	4	69	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	69	SH		OTR	4	69	0	0
HEXCEL CORP NEW	COM	428291108	1,271	19,147	SH		DFND	2	19,147	0	0
HEXCEL CORP NEW	COM	428291108	169	2,543	SH		DFND	2	2,438	0	105
HEXCEL CORP NEW	COM	428291108	169	2,543	SH		OTR	2	2,438	0	105
HEXCEL CORP NEW	COM	428291108	282	4,241	SH		DFND	3	4,241	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4,262	361,185	SH		DFND	3	361,185	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	32	2,735	SH		DFND	3	2,735	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	32	2,735	SH		OTR	3	2,735	0	0
HIBBETT SPORTS INC	COM	428567101	42	1,817	SH		DFND	2	1,817	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	73	4,654	SH		DFND	2	4,654	0	0
HIGHLAND FDS I	HI LD IBOXX SR	430101774	2	115	SH		DFND	2	115	0	0
HIGHLAND FDS I	HI LD IBOXX SR	430101774	2	92	SH		DFND	2	92	0	0
HIGHLAND FDS I	HI LD IBOXX SR	430101774	2	92	SH		OTR	2	92	0	0
HIGHPOINT RES CORP	COM	43114K108	37	6,110	SH		DFND	2	6,110	0	0
HIGHPOINT RES CORP	COM	43114K108	1	147	SH		DFND	2	147	0	0
HIGHPOINT RES CORP	COM	43114K108	1	147	SH		OTR	2	147	0	0
HIGHWOODS PPTYS INC	COM	431284108	252	4,959	SH		DFND	2	4,959	0	0
HIGHWOODS PPTYS INC	COM	431284108	76	1,492	SH		DFND	2	1,492	0	0
HIGHWOODS PPTYS INC	COM	431284108	76	1,492	SH		OTR	2	1,492	0	0
HIGHWOODS PPTYS INC	COM	431284108	65	1,286	SH		DFND	3	1,286	0	0
HIGHWOODS PPTYS INC	COM	431284108	1	14	SH		DFND	4	14	0	0
HILL ROM HLDGS INC	COM	431475102	27,242	311,911	SH		DFND	2	311,911	0	0
HILL ROM HLDGS INC	COM	431475102	1,911	21,876	SH		DFND	2	506	0	21,370
HILL ROM HLDGS INC	COM	431475102	1,911	21,876	SH		OTR	2	506	0	21,370
HILL ROM HLDGS INC	COM	431475102	120	1,372	SH		DFND	3	1,372	0	0
HILL ROM HLDGS INC	COM	431475102	1	8	SH		DFND	4	8	0	0
HILLENBRAND INC	COM	431571108	23,101	489,957	SH		DFND	2	489,957	0	0
HILLENBRAND INC	COM	431571108	1,726	36,600	SH		DFND	2	1,000	0	35,600
HILLENBRAND INC	COM	431571108	1,726	36,600	SH		OTR	2	1,000	0	35,600
HILLTOP HOLDINGS INC	COM	432748101	3	125	SH		DFND	2	0	0	125
HILLTOP HOLDINGS INC	COM	432748101	3	125	SH		OTR	2	0	0	125
HILTON GRAND VACATIONS INC	COM	43283X105	9	259	SH		DFND	2	259	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	32	917	SH		DFND	2	43	0	874
HILTON GRAND VACATIONS INC	COM	43283X105	32	917	SH		OTR	2	43	0	874
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	49	6,505	SH		DFND	2	6,505	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,376	30,015	SH		DFND	2	30,012	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	663	8,379	SH		DFND	2	8,379	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	663	8,379	SH		OTR	2	8,379	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	129	1,628	SH		DFND	3	1,628	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	11	SH		DFND	4	11	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	34	1,200	SH		DFND	2	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	324	11,458	SH		DFND	2	11,458	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	324	11,458	SH		OTR	2	11,458	0	0
HOLLYFRONTIER CORP	COM	436106108	415	6,066	SH		DFND	2	6,066	0	0
HOLLYFRONTIER CORP	COM	436106108	161	2,354	SH		DFND	2	2,354	0	0
HOLLYFRONTIER CORP	COM	436106108	161	2,354	SH		OTR	2	2,354	0	0
HOLLYFRONTIER CORP	COM	436106108	680	9,939	SH		DFND	3	9,939	0	0
HOLLYFRONTIER CORP	COM	436106108	1	12	SH		DFND	4	12	0	0
HOLLYFRONTIER CORP	COM	436106108	3	46	SH		DFND	4	46	0	0
HOLLYFRONTIER CORP	COM	436106108	3	46	SH		OTR	4	46	0	0
HOLOGIC INC	COM	436440101	194	4,891	SH		DFND	2	4,891	0	0
HOLOGIC INC	COM	436440101	183	4,595	SH		DFND	2	2,095	0	2,500
HOLOGIC INC	COM	436440101	183	4,595	SH		OTR	2	2,095	0	2,500
HOLOGIC INC	COM	436440101	73	1,830	SH		DFND	3	1,830	0	0
HOLOGIC INC	COM	436440101	0	5	SH		DFND	4	5	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 BANCORP INC	COM	43689E107	42	896	SH		DFND	3	896	0	0
HOME BANCSHARES INC	COM	436893200	402	17,805	SH		DFND	2	17,805	0	0
HOME BANCSHARES INC	COM	436893200	18	793	SH		DFND	2	793	0	0
HOME BANCSHARES INC	COM	436893200	18	793	SH		OTR	2	793	0	0
HOME BANCSHARES INC	COM	436893200	27,200	1,205,683	SH		DFND	3	1,205,418	0	265
HOME BANCSHARES INC	COM	436893200	249	11,022	SH		DFND	3	11,022	0	0
HOME BANCSHARES INC	COM	436893200	249	11,022	SH		OTR	3	11,022	0	0
HOME DEPOT INC	COM	437076102	409,656	2,099,724	SH		DFND	2	2,086,765	0	12,959
HOME DEPOT INC	COM	437076102	176,285	903,561	SH		DFND	2	877,568	0	25,993
HOME DEPOT INC	COM	437076102	176,285	903,561	SH		OTR	2	877,568	0	25,993
HOME DEPOT INC	COM	437076102	131,327	673,126	SH		DFND	3	671,260	0	1,866
HOME DEPOT INC	COM	437076102	15,457	79,224	SH		DFND	3	78,703	0	521
HOME DEPOT INC	COM	437076102	15,457	79,224	SH		OTR	3	78,703	0	521
HOME DEPOT INC	COM	437076102	5,171	26,503	SH		DFND	4	26,503	0	0
HOME DEPOT INC	COM	437076102	1,454	7,455	SH		DFND	4	7,325	0	130
HOME DEPOT INC	COM	437076102	1,454	7,455	SH		OTR	4	7,325	0	130
HOMESTREET INC	COM	43785V102	24	884	SH		DFND	2	884	0	0
HOMETRUST BANCSHARES INC	COM	437872104	0	8	SH		DFND	2	8	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,918	99,681	SH		DFND	2	99,681	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,643	56,144	SH		DFND	2	56,144	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,643	56,144	SH		OTR	2	56,144	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	26	898	SH		DFND	3	898	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	594	20,288	SH		DFND	4	20,288	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	600	SH		DFND	4	600	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	600	SH		OTR	4	600	0	0
HONEYWELL INTL INC	COM	438516106	104,533	725,674	SH		DFND	2	721,699	0	3,975
HONEYWELL INTL INC	COM	438516106	41,461	287,821	SH		DFND	2	277,502	0	10,319
HONEYWELL INTL INC	COM	438516106	41,461	287,821	SH		OTR	2	277,502	0	10,319
HONEYWELL INTL INC	COM	438516106	37,209	258,303	SH		DFND	3	256,448	0	1,855
HONEYWELL INTL INC	COM	438516106	3,627	25,178	SH		DFND	3	25,135	0	43
HONEYWELL INTL INC	COM	438516106	3,627	25,178	SH		OTR	3	25,135	0	43
HONEYWELL INTL INC	COM	438516106	1,031	7,160	SH		DFND	4	7,160	0	0
HONEYWELL INTL INC	COM	438516106	1,028	7,139	SH		DFND	4	7,139	0	0
HONEYWELL INTL INC	COM	438516106	1,028	7,139	SH		OTR	4	7,139	0	0
HOOKER FURNITURE CORP	COM	439038100	9	197	SH		DFND	2	197	0	0
HOOKER FURNITURE CORP	COM	439038100	8	174	SH		DFND	2	174	0	0
HOOKER FURNITURE CORP	COM	439038100	8	174	SH		OTR	2	174	0	0
HOOKER FURNITURE CORP	COM	439038100	14,858	316,805	SH		DFND	3	316,736	0	69
HOOKER FURNITURE CORP	COM	439038100	135	2,879	SH		DFND	3	2,879	0	0
HOOKER FURNITURE CORP	COM	439038100	135	2,879	SH		OTR	3	2,879	0	0
HOPE BANCORP INC	COM	43940T109	81	4,568	SH		DFND	2	4,568	0	0
HOPE BANCORP INC	COM	43940T109	83	4,679	SH		DFND	2	211	0	4,468
HOPE BANCORP INC	COM	43940T109	83	4,679	SH		OTR	2	211	0	4,468
HORACE MANN EDUCATORS CORP N	COM	440327104	94	2,114	SH		DFND	2	2,114	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5	115	SH		DFND	2	0	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	5	115	SH		OTR	2	0	0	115
HORMEL FOODS CORP	COM	440452100	1,788	48,052	SH		DFND	2	48,045	0	7
HORMEL FOODS CORP	COM	440452100	2,240	60,199	SH		DFND	2	58,127	0	2,072
HORMEL FOODS CORP	COM	440452100	2,240	60,199	SH		OTR	2	58,127	0	2,072
HORMEL FOODS CORP	COM	440452100	100	2,696	SH		DFND	3	2,696	0	0
HORMEL FOODS CORP	COM	440452100	4	104	SH		DFND	4	104	0	0
HORIZON GLOBAL CORP	COM	44052W104	11	1,865	SH		DFND	2	1,865	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	196	6,852	SH		DFND	2	6,852	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	579	20,253	SH		DFND	2	20,253	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	579	20,253	SH		OTR	2	20,253	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	713	33,828	SH		DFND	2	33,817	0	11
HOST HOTELS & RESORTS INC	COM	44107P104	201	9,523	SH		DFND	2	9,523	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	201	9,523	SH		OTR	2	9,523	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	97	4,599	SH		DFND	3	4,599	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	174	SH		DFND	4	174	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	25	1,823	SH		DFND	2	1,823	0	0
HOULIHAN LOKEY INC	CL A	441593100	45	887	SH		DFND	3	887	0	0
HOWARD BANCORP INC	COM	442496105	328	18,200	SH		DFND	2	18,200	0	0
HOWARD HUGHES CORP	COM	44267D107	1,901	14,345	SH		DFND	2	4,545	0	9,800
HOWARD HUGHES CORP	COM	44267D107	381	2,877	SH		DFND	2	1,873	0	1,004
HOWARD HUGHES CORP	COM	44267D107	381	2,877	SH		OTR	2	1,873	0	1,004
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	9	324	SH		DFND	2	324	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	368	SH		DFND	2	368	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	368	SH		OTR	2	368	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	242	5,769	SH		DFND	2	5,769	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	0	11	SH		DFND	2	11	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	0	11	SH		OTR	2	11	0	0
HUB GROUP INC	CL A	443320106	54	1,087	SH		DFND	2	1,087	0	0
HUB GROUP INC	CL A	443320106	11	212	SH		DFND	2	0	0	212
HUB GROUP INC	CL A	443320106	11	212	SH		OTR	2	0	0	212
HUBBELL INC	COM	443510607	704	6,661	SH		DFND	2	6,661	0	0
HUBBELL INC	COM	443510607	1,618	15,305	SH		DFND	2	11,672	0	3,633
HUBBELL INC	COM	443510607	1,618	15,305	SH		OTR	2	11,672	0	3,633
HUBBELL INC	COM	443510607	76	718	SH		DFND	3	718	0	0
HUBBELL INC	COM	443510607	335	3,171	SH		DFND	4	3,171	0	0
HUBBELL INC	COM	443510607	49	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	49	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	70	557	SH		DFND	2	557	0	0
HUBSPOT INC	COM	443573100	146	1,165	SH		DFND	2	0	0	1,165
HUBSPOT INC	COM	443573100	146	1,165	SH		OTR	2	0	0	1,165
HUBSPOT INC	COM	443573100	2,708	21,596	SH		DFND	3	21,596	0	0
HUBSPOT INC	COM	443573100	23	185	SH		DFND	3	185	0	0
HUBSPOT INC	COM	443573100	23	185	SH		OTR	3	185	0	0
HUDBAY MINERALS INC	COM	443628102	47	8,449	SH		DFND	3	8,449	0	0
HUDSON PAC PPTYS INC	COM	444097109	13	359	SH		DFND	2	359	0	0
HUDSON PAC PPTYS INC	COM	444097109	10	282	SH		DFND	2	282	0	0
HUDSON PAC PPTYS INC	COM	444097109	10	282	SH		OTR	2	282	0	0
HUMANA INC	COM	444859102	4,417	14,842	SH		DFND	2	14,839	0	3
HUMANA INC	COM	444859102	2,948	9,905	SH		DFND	2	9,670	0	235
HUMANA INC	COM	444859102	2,948	9,905	SH		OTR	2	9,670	0	235
HUMANA INC	COM	444859102	264	886	SH		DFND	3	886	0	0
HUMANA INC	COM	444859102	492	1,654	SH		DFND	4	1,654	0	0
HUMANA INC	COM	444859102	3	9	SH		DFND	4	9	0	0
HUMANA INC	COM	444859102	3	9	SH		OTR	4	9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	469	3,857	SH		DFND	2	3,854	0	3
HUNT J B TRANS SVCS INC	COM	445658107	154	1,264	SH		DFND	2	1,264	0	0
HUNT J B TRANS SVCS INC	COM	445658107	154	1,264	SH		OTR	2	1,264	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30	246	SH		DFND	3	246	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	11,925	807,937	SH		DFND	2	806,456	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	3,388	229,526	SH		DFND	2	229,526	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,388	229,526	SH		OTR	2	229,526	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,659	1,535,175	SH		DFND	3	1,517,547	0	17,628
HUNTINGTON BANCSHARES INC	COM	446150104	3,711	251,435	SH		DFND	3	251,018	0	417
HUNTINGTON BANCSHARES INC	COM	446150104	3,711	251,435	SH		OTR	3	251,018	0	417
HUNTINGTON BANCSHARES INC	COM	446150104	61	4,129	SH		DFND	4	4,129	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44	2,952	SH		DFND	4	2,952	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44	2,952	SH		OTR	4	2,952	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,605	12,015	SH		DFND	2	12,015	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	701	3,232	SH		DFND	2	2,785	0	447
HUNTINGTON INGALLS INDS INC	COM	446413106	701	3,232	SH		OTR	2	2,785	0	447
HUNTINGTON INGALLS INDS INC	COM	446413106	7,326	33,794	SH		DFND	3	33,794	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	783	3,613	SH		DFND	3	3,613	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	783	3,613	SH		OTR	3	3,613	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	82	SH		DFND	4	82	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26	120	SH		DFND	4	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26	120	SH		OTR	4	120	0	0
HUNTSMAN CORP	COM	447011107	694	23,772	SH		DFND	2	23,772	0	0
HUNTSMAN CORP	COM	447011107	16	554	SH		DFND	2	554	0	0
HUNTSMAN CORP	COM	447011107	16	554	SH		OTR	2	554	0	0
HUNTSMAN CORP	COM	447011107	722	24,711	SH		DFND	3	24,711	0	0
HURON CONSULTING GROUP INC	COM	447462102	29	707	SH		DFND	2	707	0	0
HYATT HOTELS CORP	COM CL A	448579102	9	114	SH		DFND	2	114	0	0
HYATT HOTELS CORP	COM CL A	448579102	24	310	SH		DFND	2	310	0	0
HYATT HOTELS CORP	COM CL A	448579102	24	310	SH		OTR	2	310	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,425	68,871	SH		DFND	2	34,833	0	34,038
HYSTER YALE MATLS HANDLING I	CL A	449172105	23,241	361,721	SH		DFND	2	45,212	0	316,509
HYSTER YALE MATLS HANDLING I	CL A	449172105	23,241	361,721	SH		OTR	2	45,212	0	316,509
IAC INTERACTIVECORP	COM	44919P508	180	1,180	SH		DFND	2	1,180	0	0
IAC INTERACTIVECORP	COM	44919P508	447	2,933	SH		DFND	2	533	0	2,400
IAC INTERACTIVECORP	COM	44919P508	447	2,933	SH		OTR	2	533	0	2,400
ICF INTL INC	COM	44925C103	1	13	SH		DFND	2	13	0	0
ICF INTL INC	COM	44925C103	121	1,700	SH		DFND	2	0	0	1,700
ICF INTL INC	COM	44925C103	121	1,700	SH		OTR	2	0	0	1,700
ICF INTL INC	COM	44925C103	46	644	SH		DFND	3	644	0	0
ICU MED INC	COM	44930G107	65	222	SH		DFND	2	222	0	0
ICU MED INC	COM	44930G107	2	7	SH		DFND	2	7	0	0
ICU MED INC	COM	44930G107	2	7	SH		OTR	2	7	0	0
ICU MED INC	COM	44930G107	5,791	19,720	SH		DFND	3	19,720	0	0
ICU MED INC	COM	44930G107	42	142	SH		DFND	3	142	0	0
ICU MED INC	COM	44930G107	42	142	SH		OTR	3	142	0	0
ICU MED INC	COM	44930G107	1	3	SH		DFND	4	3	0	0
ILG INC	COM	44967H101	113	3,426	SH		DFND	2	3,426	0	0
ILG INC	COM	44967H101	52	1,584	SH		DFND	2	1,584	0	0
ILG INC	COM	44967H101	52	1,584	SH		OTR	2	1,584	0	0
ILG INC	COM	44967H101	116	3,511	SH		DFND	3	3,511	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	241	1,091	SH		DFND	2	1,091	0	0
IPG PHOTONICS CORP	COM	44980X109	50	227	SH		DFND	2	227	0	0
IPG PHOTONICS CORP	COM	44980X109	50	227	SH		OTR	2	227	0	0
IPG PHOTONICS CORP	COM	44980X109	25	113	SH		DFND	3	113	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	40	498	SH		DFND	2	498	0	0
ISTAR INC	COM	45031U101	0	44	SH		DFND	2	44	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	17	1,129	SH		DFND	2	1,129	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	54	SH		DFND	2	54	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	54	SH		OTR	2	54	0	0
ITT INC	COM	45073V108	622	11,897	SH		DFND	2	11,443	0	454
ITT INC	COM	45073V108	721	13,785	SH		DFND	2	13,585	0	200
ITT INC	COM	45073V108	721	13,785	SH		OTR	2	13,585	0	200
ITT INC	COM	45073V108	49	939	SH		DFND	3	939	0	0
ITT INC	COM	45073V108	10	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	10	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	64	846	SH		DFND	2	846	0	0
IAMGOLD CORP	COM	450913108	4	700	SH		DFND	2	700	0	0
IAMGOLD CORP	COM	450913108	46	7,950	SH		DFND	3	7,950	0	0
ICICI BK LTD	ADR	45104G104	291	36,243	SH		DFND	2	36,243	0	0
ICICI BK LTD	ADR	45104G104	46	5,669	SH		DFND	2	5,669	0	0
ICICI BK LTD	ADR	45104G104	46	5,669	SH		OTR	2	5,669	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	620	8,730	SH		DFND	2	8,730	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	233	3,282	SH		DFND	2	2,694	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	233	3,282	SH		OTR	2	2,694	0	588
IDACORP INC	COM	451107106	408	4,423	SH		DFND	2	4,223	0	200
IDACORP INC	COM	451107106	57	620	SH		DFND	2	620	0	0
IDACORP INC	COM	451107106	57	620	SH		OTR	2	620	0	0
IDACORP INC	COM	451107106	51	548	SH		DFND	3	548	0	0
IDACORP INC	COM	451107106	1	15	SH		DFND	4	15	0	0
IDEX CORP	COM	45167R104	736	5,392	SH		DFND	2	2,683	0	2,709
IDEX CORP	COM	45167R104	421	3,084	SH		DFND	2	892	0	2,192
IDEX CORP	COM	45167R104	421	3,084	SH		OTR	2	892	0	2,192
IDEX CORP	COM	45167R104	110	807	SH		DFND	3	807	0	0
IDEX CORP	COM	45167R104	31	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	31	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	1,887	8,658	SH		DFND	2	8,658	0	0
IDEXX LABS INC	COM	45168D104	2,808	12,886	SH		DFND	2	7,348	0	5,538
IDEXX LABS INC	COM	45168D104	2,808	12,886	SH		OTR	2	7,348	0	5,538
IDEXX LABS INC	COM	45168D104	107	491	SH		DFND	3	491	0	0
IDEXX LABS INC	COM	45168D104	1	3	SH		DFND	4	3	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7	5,000	SH		DFND	2	5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	60,421	436,128	SH		DFND	2	432,859	0	3,269
ILLINOIS TOOL WKS INC	COM	452308109	33,264	240,104	SH		DFND	2	216,012	0	24,092
ILLINOIS TOOL WKS INC	COM	452308109	33,264	240,104	SH		OTR	2	216,012	0	24,092
ILLINOIS TOOL WKS INC	COM	452308109	25,416	183,458	SH		DFND	3	182,522	0	936
ILLINOIS TOOL WKS INC	COM	452308109	1,809	13,060	SH		DFND	3	13,038	0	22
ILLINOIS TOOL WKS INC	COM	452308109	1,809	13,060	SH		OTR	3	13,038	0	22
ILLINOIS TOOL WKS INC	COM	452308109	520	3,751	SH		DFND	4	3,751	0	0
ILLINOIS TOOL WKS INC	COM	452308109	537	3,879	SH		DFND	4	3,879	0	0
ILLINOIS TOOL WKS INC	COM	452308109	537	3,879	SH		OTR	4	3,879	0	0
ILLUMINA INC	COM	452327109	6,574	23,540	SH		DFND	2	23,540	0	0
ILLUMINA INC	COM	452327109	4,232	15,151	SH		DFND	2	12,083	0	3,068
ILLUMINA INC	COM	452327109	4,232	15,151	SH		OTR	2	12,083	0	3,068
ILLUMINA INC	COM	452327109	204	731	SH		DFND	3	731	0	0
ILLUMINA INC	COM	452327109	257	921	SH		DFND	4	921	0	0
ILLUMINA INC	COM	452327109	3	10	SH		DFND	4	10	0	0
ILLUMINA INC	COM	452327109	3	10	SH		OTR	4	10	0	0
IMAX CORP	COM	45245E109	12	561	SH		DFND	2	561	0	0
IMMUNOGEN INC	COM	45253H101	2	225	SH		DFND	2	225	0	0
IMMUNOMEDICS INC	COM	452907108	130	5,496	SH		DFND	2	5,496	0	0
IMPERIAL OIL LTD	COM NEW	453038408	684	20,567	SH		DFND	2	20,567	0	0
IMPERIAL OIL LTD	COM NEW	453038408	172	5,171	SH		DFND	2	671	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	172	5,171	SH		OTR	2	671	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	10	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	19	837	SH		DFND	2	837	0	0
IMPERVA INC	COM	45321L100	27	568	SH		DFND	2	568	0	0
INCYTE CORP	COM	45337C102	242	3,611	SH		DFND	2	3,611	0	0
INCYTE CORP	COM	45337C102	48	716	SH		DFND	2	716	0	0
INCYTE CORP	COM	45337C102	48	716	SH		OTR	2	716	0	0
INCYTE CORP	COM	45337C102	38	561	SH		DFND	3	561	0	0
INCYTE CORP	COM	45337C102	4	58	SH		DFND	4	58	0	0
INCYTE CORP	COM	45337C102	1	8	SH		DFND	4	8	0	0
INCYTE CORP	COM	45337C102	1	8	SH		OTR	4	8	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10	930	SH		DFND	2	930	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15	1,500	SH		DFND	2	1,500	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15	1,500	SH		OTR	2	1,500	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	77	980	SH		DFND	2	980	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	26	1,013	SH		DFND	2	1,013	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
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	437	7,565	SH		DFND	2	7,565	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	48	340	SH		DFND	2	340	0	0
INFINERA CORPORATION	COM	45667G103	12	1,177	SH		DFND	2	1,177	0	0
INFOSYS LTD	SPONSORED ADR	456788108	158	8,107	SH		DFND	2	8,107	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,020	SH		DFND	2	1,020	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,020	SH		OTR	2	1,020	0	0
ING GROEP N V	SPONSORED ADR	456837103	376	26,261	SH		DFND	2	22,478	0	3,783
ING GROEP N V	SPONSORED ADR	456837103	398	27,799	SH		DFND	2	14,079	0	13,720
ING GROEP N V	SPONSORED ADR	456837103	398	27,799	SH		OTR	2	14,079	0	13,720
ING GROEP N V	SPONSORED ADR	456837103	3	179	SH		DFND	4	179	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	179	SH		OTR	4	179	0	0
INFRAREIT INC	COM	45685L100	1	64	SH		DFND	2	64	0	0
INFRAREIT INC	COM	45685L100	4,034	181,953	SH		DFND	3	181,953	0	0
INFRAREIT INC	COM	45685L100	30	1,373	SH		DFND	3	1,373	0	0
INFRAREIT INC	COM	45685L100	30	1,373	SH		OTR	3	1,373	0	0
INGEVITY CORP	COM	45688C107	287	3,550	SH		DFND	2	3,550	0	0
INGEVITY CORP	COM	45688C107	258	3,194	SH		DFND	2	934	0	2,260
INGEVITY CORP	COM	45688C107	258	3,194	SH		OTR	2	934	0	2,260
INGEVITY CORP	COM	45688C107	1,617	19,995	SH		DFND	3	19,995	0	0
INGEVITY CORP	COM	45688C107	14	172	SH		DFND	3	172	0	0
INGEVITY CORP	COM	45688C107	14	172	SH		OTR	3	172	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		DFND	4	5	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
INGREDION INC	COM	457187102	1,357	12,260	SH		DFND	2	12,260	0	0
INGREDION INC	COM	457187102	1,560	14,094	SH		DFND	2	11,319	0	2,775
INGREDION INC	COM	457187102	1,560	14,094	SH		OTR	2	11,319	0	2,775
INGREDION INC	COM	457187102	659	5,954	SH		DFND	3	5,954	0	0
INGREDION INC	COM	457187102	33	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	33	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	60	1,219	SH		DFND	2	1,219	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	382	7,798	SH		DFND	3	7,798	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24	496	SH		DFND	3	496	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24	496	SH		OTR	3	496	0	0
INNOSPEC INC	COM	45768S105	44	572	SH		DFND	2	572	0	0
INNOSPEC INC	COM	45768S105	8	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	8	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	40	525	SH		DFND	3	525	0	0
INPHI CORP	COM	45772F107	29	891	SH		DFND	2	891	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	2,600	SH		DFND	2	2,600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	2,600	SH		OTR	2	2,600	0	0
INNERWORKINGS INC	COM	45773Y105	9	1,080	SH		DFND	2	1,080	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	51	1,063	SH		DFND	2	1,063	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5,652	118,744	SH		DFND	3	118,744	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	44	921	SH		DFND	3	921	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	44	921	SH		OTR	3	921	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	17	520	SH		DFND	2	520	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	33	1,000	SH		DFND	2	0	0	1,000
INSTEEL INDUSTRIES INC	COM	45774W108	33	1,000	SH		OTR	2	0	0	1,000
INSTEEL INDUSTRIES INC	COM	45774W108	1	23	SH		DFND	4	23	0	0
INSPERITY INC	COM	45778Q107	434	4,560	SH		DFND	2	4,560	0	0
INSPERITY INC	COM	45778Q107	50	521	SH		DFND	2	521	0	0
INSPERITY INC	COM	45778Q107	50	521	SH		OTR	2	521	0	0
INSPERITY INC	COM	45778Q107	66,278	695,828	SH		DFND	3	695,681	0	147
INSPERITY INC	COM	45778Q107	633	6,641	SH		DFND	3	6,641	0	0
INSPERITY INC	COM	45778Q107	633	6,641	SH		OTR	3	6,641	0	0
INOGEN INC	COM	45780L104	89	475	SH		DFND	2	475	0	0
INOGEN INC	COM	45780L104	80	430	SH		DFND	3	430	0	0
INOGEN INC	COM	45780L104	1	4	SH		DFND	4	4	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	91	1,611	SH		DFND	2	1,611	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	15	261	SH		DFND	2	261	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	15	261	SH		OTR	2	261	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	26,814	474,157	SH		DFND	3	474,053	0	104
INSTALLED BLDG PRODS INC	COM	45780R101	245	4,326	SH		DFND	3	4,326	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	245	4,326	SH		OTR	3	4,326	0	0
INOVALON HLDGS INC	COM CL A	45781D101	33	3,293	SH		DFND	2	3,293	0	0
INOVALON HLDGS INC	COM CL A	45781D101	7	690	SH		DFND	2	690	0	0
INOVALON HLDGS INC	COM CL A	45781D101	7	690	SH		OTR	2	690	0	0
INNOVIVA INC	COM	45781M101	36	2,589	SH		DFND	2	2,589	0	0
INNOVIVA INC	COM	45781M101	1	107	SH		DFND	2	107	0	0
INNOVIVA INC	COM	45781M101	1	107	SH		OTR	2	107	0	0
INNOVIVA INC	COM	45781M101	2,423	175,558	SH		DFND	3	175,558	0	0
INNOVIVA INC	COM	45781M101	18	1,325	SH		DFND	3	1,325	0	0
INNOVIVA INC	COM	45781M101	18	1,325	SH		OTR	3	1,325	0	0
INNOVIVA INC	COM	45781M101	1	49	SH		DFND	4	49	0	0
INSULET CORP	COM	45784P101	67	777	SH		DFND	2	777	0	0
INSULET CORP	COM	45784P101	8	90	SH		DFND	2	90	0	0
INSULET CORP	COM	45784P101	8	90	SH		OTR	2	90	0	0
INSULET CORP	COM	45784P101	1,236	14,423	SH		DFND	3	14,423	0	0
INSULET CORP	COM	45784P101	11	125	SH		DFND	3	125	0	0
INSULET CORP	COM	45784P101	11	125	SH		OTR	3	125	0	0
INSULET CORP	COM	45784P101	1	8	SH		DFND	4	8	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	764	11,855	SH		DFND	2	11,855	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	257	3,990	SH		DFND	2	50	0	3,940
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	257	3,990	SH		OTR	2	50	0	3,940
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,319	36,008	SH		DFND	3	36,008	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20	312	SH		DFND	3	312	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20	312	SH		OTR	3	312	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	104	3,260	SH		DFND	2	3,260	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	196	6,147	SH		DFND	2	87	0	6,060
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	196	6,147	SH		OTR	2	87	0	6,060
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,545	48,460	SH		DFND	3	48,460	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13	407	SH		DFND	3	407	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13	407	SH		OTR	3	407	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	1,915	8,000	PRN		DFND	2	8,000	0	0
INTEL CORP	COM	458140100	316,250	6,361,907	SH		DFND	2	6,336,014	0	25,893
INTEL CORP	COM	458140100	146,469	2,946,460	SH		DFND	2	2,823,232	0	123,228
INTEL CORP	COM	458140100	146,469	2,946,460	SH		OTR	2	2,823,232	0	123,228
INTEL CORP	COM	458140100	84,723	1,704,346	SH		DFND	3	1,699,703	0	4,643
INTEL CORP	COM	458140100	9,698	195,094	SH		DFND	3	193,925	0	1,169
INTEL CORP	COM	458140100	9,698	195,094	SH		OTR	3	193,925	0	1,169
INTEL CORP	COM	458140100	2,918	58,702	SH		DFND	4	58,702	0	0
INTEL CORP	COM	458140100	3,724	74,912	SH		DFND	4	74,102	0	810
INTEL CORP	COM	458140100	3,724	74,912	SH		OTR	4	74,102	0	810
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	100	SH		DFND	2	100	0	0
INTEGER HLDGS CORP	COM	45826H109	56	869	SH		DFND	2	869	0	0
INTER PARFUMS INC	COM	458334109	183	3,414	SH		DFND	2	3,414	0	0
INTER PARFUMS INC	COM	458334109	38	719	SH		DFND	2	719	0	0
INTER PARFUMS INC	COM	458334109	38	719	SH		OTR	2	719	0	0
INTER PARFUMS INC	COM	458334109	1,813	33,890	SH		DFND	3	33,890	0	0
INTER PARFUMS INC	COM	458334109	16	292	SH		DFND	3	292	0	0
INTER PARFUMS INC	COM	458334109	16	292	SH		OTR	3	292	0	0
INTER PARFUMS INC	COM	458334109	1	14	SH		DFND	4	14	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	102	1,586	SH		DFND	2	1,586	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	73	1,141	SH		DFND	2	1,141	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	73	1,141	SH		OTR	2	1,141	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	53	817	SH		DFND	3	817	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	18	SH		DFND	2	18	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	20	SH		DFND	2	20	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	20	SH		OTR	2	20	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	37	584	SH		DFND	2	584	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	36	568	SH		DFND	2	568	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	36	568	SH		OTR	2	568	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1	14	SH		DFND	4	14	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,835	79,327	SH		DFND	2	71,519	0	7,808
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,089	41,995	SH		DFND	2	31,057	0	10,938
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,089	41,995	SH		OTR	2	31,057	0	10,938
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240	3,262	SH		DFND	3	3,262	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	245	SH		DFND	4	245	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	348	SH		DFND	4	348	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	348	SH		OTR	4	348	0	0
INTERFACE INC	COM	458665304	26	1,140	SH		DFND	2	1,140	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	43	537	SH		DFND	2	537	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	31	382	SH		DFND	3	382	0	0
INTERDIGITAL INC	COM	45867G101	1	9	SH		DFND	4	9	0	0
INTERNAP CORP	COM PAR	45885A409	26	2,500	SH		DFND	2	2,500	0	0
INTERNAP CORP	COM PAR	45885A409	26	2,500	SH		OTR	2	2,500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	47	1,109	SH		DFND	2	1,109	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	106	2,475	SH		DFND	2	175	0	2,300
INTERNATIONAL BANCSHARES COR	COM	459044103	106	2,475	SH		OTR	2	175	0	2,300
INTERNATIONAL BANCSHARES COR	COM	459044103	2,575	60,163	SH		DFND	3	60,163	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	63	1,467	SH		DFND	3	1,467	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	63	1,467	SH		OTR	3	1,467	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,734	663,806	SH		DFND	2	661,176	0	2,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,535	612,276	SH		DFND	2	603,690	150	8,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,535	612,276	SH		OTR	2	603,690	150	8,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	630	4,509	SH		DFND	3	4,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	757	5,420	SH		DFND	4	5,420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,521	53,835	SH		DFND	4	53,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,521	53,835	SH		OTR	4	53,835	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	954	7,696	SH		DFND	2	7,693	0	3
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	562	4,533	SH		DFND	2	2,308	0	2,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	562	4,533	SH		OTR	2	2,308	0	2,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	184	SH		DFND	3	184	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	375	SH		DFND	4	375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	375	SH		OTR	4	375	0	0
INTL PAPER CO	COM	460146103	25,966	498,586	SH		DFND	2	496,182	0	2,404
INTL PAPER CO	COM	460146103	6,943	133,322	SH		DFND	2	125,137	0	8,185
INTL PAPER CO	COM	460146103	6,943	133,322	SH		OTR	2	125,137	0	8,185
INTL PAPER CO	COM	460146103	121	2,326	SH		DFND	3	2,326	0	0
INTL PAPER CO	COM	460146103	155	2,980	SH		DFND	4	2,980	0	0
INTL PAPER CO	COM	460146103	30	569	SH		DFND	4	569	0	0
INTL PAPER CO	COM	460146103	30	569	SH		OTR	4	569	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8	171	SH		DFND	2	171	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	32	715	SH		DFND	2	715	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	32	715	SH		OTR	2	715	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,762	117,819	SH		DFND	2	38,007	0	79,812
INTERPUBLIC GROUP COS INC	COM	460690100	282	12,044	SH		DFND	2	12,044	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	282	12,044	SH		OTR	2	12,044	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	60	2,567	SH		DFND	3	2,567	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	75	SH		DFND	4	75	0	0
INTERSECT ENT INC	COM	46071F103	35	936	SH		DFND	2	936	0	0
INTERSECT ENT INC	COM	46071F103	108	2,877	SH		DFND	2	27	0	2,850
INTERSECT ENT INC	COM	46071F103	108	2,877	SH		OTR	2	27	0	2,850
INTERSECT ENT INC	COM	46071F103	1	17	SH		DFND	4	17	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	13	323	SH		DFND	2	323	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	13	323	SH		OTR	2	323	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,591	685,060	SH		DFND	2	684,988	0	72
INVESCO QQQ TR	UNIT SER 1	46090E103	24,366	141,951	SH		DFND	2	139,226	0	2,725
INVESCO QQQ TR	UNIT SER 1	46090E103	24,366	141,951	SH		OTR	2	139,226	0	2,725
INVESCO QQQ TR	UNIT SER 1	46090E103	223	1,300	SH		DFND	4	1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	223	1,300	SH		OTR	4	1,300	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	11	572	SH		DFND	2	572	0	0
INTL FCSTONE INC	COM	46116V105	33	642	SH		DFND	2	642	0	0
INTL FCSTONE INC	COM	46116V105	52	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	52	1,000	SH		OTR	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	569	11,000	SH		DFND	3	11,000	0	0
INTL FCSTONE INC	COM	46116V105	36	697	SH		DFND	3	697	0	0
INTL FCSTONE INC	COM	46116V105	36	697	SH		OTR	3	697	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	35	2,000	SH		DFND	2	2,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	33	SH		DFND	2	33	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	33	SH		OTR	2	33	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,793	39,277	SH		DFND	2	38,976	0	301
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,780	9,990	SH		DFND	2	7,787	0	2,203
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,780	9,990	SH		OTR	2	7,787	0	2,203
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,729	18,243	SH		DFND	3	18,243	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,084	2,265	SH		DFND	3	2,265	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,084	2,265	SH		OTR	3	2,265	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	141	295	SH		DFND	4	295	0	0
INTUIT	COM	461202103	6,760	33,090	SH		DFND	2	29,790	0	3,300
INTUIT	COM	461202103	4,800	23,493	SH		DFND	2	22,790	0	703
INTUIT	COM	461202103	4,800	23,493	SH		OTR	2	22,790	0	703
INTUIT	COM	461202103	283	1,384	SH		DFND	3	1,384	0	0
INTUIT	COM	461202103	65	319	SH		DFND	4	319	0	0
INTUIT	COM	461202103	1	7	SH		DFND	4	7	0	0
INTUIT	COM	461202103	1	7	SH		OTR	4	7	0	0
INVACARE CORP	COM	461203101	15	808	SH		DFND	2	808	0	0
INTREPID POTASH INC	COM	46121Y102	6	1,500	SH		DFND	2	1,500	0	0
INTREXON CORP	COM	46122T102	296	21,237	SH		DFND	2	21,237	0	0
INTREXON CORP	COM	46122T102	975	69,908	SH		DFND	2	69,908	0	0
INTREXON CORP	COM	46122T102	975	69,908	SH		OTR	2	69,908	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	269	16,887	SH		DFND	2	16,887	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,000	SH		DFND	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,000	SH		OTR	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	217	13,647	SH		DFND	3	13,647	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	865	SH		DFND	3	865	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	865	SH		OTR	3	865	0	0
INVESCO MUN TR	COM	46131J103	35	3,000	SH		DFND	2	3,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	166	13,446	SH		DFND	2	13,446	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	102	8,216	SH		DFND	2	8,216	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	102	8,216	SH		OTR	2	8,216	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	465	39,600	SH		DFND	2	13,900	0	25,700
INVESCO MUN OPPORTUNITY TR	COM	46132C107	724	61,638	SH		DFND	2	26,238	0	35,400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	724	61,638	SH		OTR	2	26,238	0	35,400
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	75	7,050	SH		DFND	2	7,050	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	3	265	SH		DFND	2	265	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	120	10,000	SH		DFND	2	0	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	381	31,823	SH		DFND	2	31,823	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	381	31,823	SH		OTR	2	31,823	0	0
INVESCO BD FD	COM	46132L107	41	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	41	2,272	SH		OTR	2	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	590	41,789	SH		DFND	2	2,289	0	39,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	470	33,289	SH		DFND	2	13,100	0	20,189
INVESCO VALUE MUN INCOME TR	COM	46132P108	470	33,289	SH		OTR	2	13,100	0	20,189
INVESCO MUNI INCOME OPP TRST	COM	46132X101	15	2,000	SH		DFND	2	2,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,401	117,532	SH		DFND	2	33,332	0	84,200
INVESCO QUALITY MUNI INC TRS	COM	46133G107	26	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	26	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	52	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	31	1,240	SH		DFND	2	1,240	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	869	28,763	SH		DFND	2	28,763	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	151	5,000	SH		DFND	2	5,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	151	5,000	SH		OTR	2	5,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	78	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,472	1,315,291	SH		DFND	2	1,315,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	801	26,689	SH		DFND	2	26,689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	801	26,689	SH		OTR	2	26,689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	648	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4	68	SH		DFND	2	68	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8	68	SH		DFND	2	68	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	104	657	SH		DFND	2	657	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	59	1,037	SH		DFND	2	1,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	70	SH		DFND	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	70	SH		OTR	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,110	10,897	SH		DFND	2	10,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,384	141,175	SH		DFND	2	141,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,384	141,175	SH		OTR	2	141,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	44	350	SH		DFND	2	350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	50	399	SH		DFND	2	399	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	50	399	SH		OTR	2	399	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	35	840	SH		DFND	2	840	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	10	191	SH		DFND	2	191	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	20	400	SH		DFND	2	400	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	38	769	SH		DFND	2	769	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	38	769	SH		OTR	2	769	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	18	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	30	807	SH		DFND	2	807	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	30	807	SH		OTR	2	807	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	47	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 EQL	46137V514	23	505	SH		DFND	2	505	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	28	200	SH		DFND	2	200	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	930	SH		DFND	2	930	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	98	5,595	SH		DFND	2	5,595	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	44	2,500	SH		DFND	2	2,500	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	44	2,500	SH		OTR	2	2,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	111	798	SH		DFND	2	798	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	907	6,516	SH		DFND	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	907	6,516	SH		OTR	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64,172	569,913	SH		DFND	2	568,934	0	979
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,790	42,540	SH		DFND	2	42,540	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,790	42,540	SH		OTR	2	42,540	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,464	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,464	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	469	25,404	SH		DFND	2	25,404	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	141	7,650	SH		DFND	2	4,900	0	2,750
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	141	7,650	SH		OTR	2	4,900	0	2,750
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	144	2,760	SH		DFND	2	2,760	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	144	2,760	SH		OTR	2	2,760	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	72,608	2,036,131	SH		DFND	2	2,036,131	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,175	117,069	SH		DFND	2	117,069	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,175	117,069	SH		OTR	2	117,069	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,724	48,357	SH		DFND	4	48,357	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	66	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	66	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	31	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	38	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	38	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	109	2,000	SH		DFND	2	2,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	141	2,544	SH		DFND	2	2,544	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2	40	SH		DFND	2	40	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2	40	SH		OTR	2	40	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9	137	SH		DFND	2	137	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	25	1,391	SH		DFND	2	1,391	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	5	67	SH		DFND	2	67	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	5	38	SH		DFND	2	38	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	12	210	SH		DFND	2	210	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	4	263	SH		DFND	2	263	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	14	800	SH		DFND	2	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	14	800	SH		OTR	2	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	5	72	SH		DFND	2	72	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	74	2,200	SH		DFND	2	2,200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	19,148	403,883	SH		DFND	2	403,883	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13,040	275,054	SH		DFND	2	275,054	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13,040	275,054	SH		OTR	2	275,054	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13,849	292,106	SH		DFND	4	292,106	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	67	1,632	SH		DFND	2	1,632	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	30	721	SH		DFND	2	721	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	30	721	SH		OTR	2	721	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	43	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	46	2,000	SH		DFND	2	2,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	50	2,188	SH		DFND	2	2,188	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	50	2,188	SH		OTR	2	2,188	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	6,571	206,630	SH		DFND	2	206,630	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	622	19,570	SH		DFND	2	19,570	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	622	19,570	SH		OTR	2	19,570	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	709	22,300	SH		DFND	4	22,300	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	45	3,098	SH		DFND	2	3,098	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8	525	SH		DFND	2	525	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8	525	SH		OTR	2	525	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	251	9,987	SH		DFND	2	9,987	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	49	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	49	1,950	SH		OTR	2	1,950	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	23	700	SH		DFND	2	700	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	13	550	SH		DFND	2	550	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	13	550	SH		OTR	2	550	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	4	71	SH		DFND	2	71	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	37	1,500	SH		DFND	2	1,500	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	73	2,902	SH		DFND	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	73	2,902	SH		OTR	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	4	219	SH		DFND	2	219	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	0	1	SH		DFND	2	1	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	214	8,051	SH		DFND	2	8,051	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	76	2,880	SH		DFND	2	2,880	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	76	2,880	SH		OTR	2	2,880	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	4	83	SH		DFND	2	83	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	11	496	SH		DFND	2	496	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	71	3,100	SH		DFND	2	3,100	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	71	3,100	SH		OTR	2	3,100	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	701	30,325	SH		DFND	2	30,325	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	185	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	185	8,000	SH		OTR	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	18,904	638,526	SH		DFND	2	638,526	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	6,111	206,405	SH		DFND	2	203,866	0	2,539
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	6,111	206,405	SH		OTR	2	203,866	0	2,539
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	237	8,000	SH		DFND	4	8,000	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	75	3,000	SH		DFND	2	3,000	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	62	2,500	SH		DFND	2	2,500	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	62	2,500	SH		OTR	2	2,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	2	86	SH		DFND	2	86	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		OTR	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		OTR	2	951	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	8	110	SH		DFND	2	0	0	110
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	8	110	SH		OTR	2	0	0	110
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	4	200	SH		DFND	2	200	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	42	2,333	SH		DFND	2	2,333	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	42	2,333	SH		OTR	2	2,333	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	16	938	SH		DFND	2	938	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	10	478	SH		DFND	2	478	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	43	3,350	SH		DFND	2	3,350	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	0	64	SH		DFND	2	64	0	0
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	10	SH		DFND	2	10	0	0
INVITATION HOMES INC	COM	46187W107	91	3,967	SH		DFND	2	3,967	0	0
INVITATION HOMES INC	COM	46187W107	42	1,827	SH		DFND	2	1,827	0	0
INVITATION HOMES INC	COM	46187W107	42	1,827	SH		OTR	2	1,827	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	24	579	SH		DFND	2	579	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	165	3,967	SH		DFND	2	2,317	0	1,650
IONIS PHARMACEUTICALS INC	COM	462222100	165	3,967	SH		OTR	2	2,317	0	1,650
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	500	SH		DFND	2	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	500	SH		OTR	2	500	0	0
IQVIA HLDGS INC	COM	46266C105	2,816	28,208	SH		DFND	2	28,205	0	3
IQVIA HLDGS INC	COM	46266C105	640	6,414	SH		DFND	2	6,414	0	0
IQVIA HLDGS INC	COM	46266C105	640	6,414	SH		OTR	2	6,414	0	0
IQVIA HLDGS INC	COM	46266C105	110	1,099	SH		DFND	3	1,099	0	0
IQVIA HLDGS INC	COM	46266C105	1	12	SH		DFND	4	12	0	0
IQIYI INC	SPONSORED ADS	46267X108	9	270	SH		DFND	2	270	0	0
IQIYI INC	SPONSORED ADS	46267X108	48	1,500	SH		DFND	2	1,500	0	0
IQIYI INC	SPONSORED ADS	46267X108	48	1,500	SH		OTR	2	1,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	67	4,145	SH		DFND	2	4,145	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	65	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	65	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	80	1,056	SH		DFND	2	1,056	0	0
IROBOT CORP	COM	462726100	19	250	SH		DFND	2	250	0	0
IROBOT CORP	COM	462726100	19	250	SH		OTR	2	250	0	0
IRON MTN INC NEW	COM	46284V101	349	9,974	SH		DFND	2	9,974	0	0
IRON MTN INC NEW	COM	46284V101	710	20,285	SH		DFND	2	20,285	0	0
IRON MTN INC NEW	COM	46284V101	710	20,285	SH		OTR	2	20,285	0	0
IRON MTN INC NEW	COM	46284V101	29	831	SH		DFND	3	831	0	0
IRON MTN INC NEW	COM	46284V101	0	4	SH		DFND	4	4	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	37	SH		DFND	2	37	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	162	8,488	SH		DFND	2	8	0	8,480
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	162	8,488	SH		OTR	2	8	0	8,480
ISHARES SILVER TRUST	ISHARES	46428Q109	1,280	84,503	SH		DFND	2	84,503	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	90	5,922	SH		DFND	2	2,642	0	3,280
ISHARES SILVER TRUST	ISHARES	46428Q109	90	5,922	SH		OTR	2	2,642	0	3,280
ISHARES SILVER TRUST	ISHARES	46428Q109	5	300	SH		DFND	3	300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,530	460,064	SH		DFND	2	460,064	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,112	175,714	SH		DFND	2	175,714	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,112	175,714	SH		OTR	2	175,714	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	1,924	SH		DFND	4	1,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	1,924	SH		OTR	4	1,924	0	0
ISHARES INC	MSCI AUST ETF	464286103	11	500	SH		DFND	2	500	0	0
ISHARES INC	MSCI AUST ETF	464286103	58	2,550	SH		DFND	2	2,550	0	0
ISHARES INC	MSCI AUST ETF	464286103	58	2,550	SH		OTR	2	2,550	0	0
ISHARES INC	MSCI FRNTR100E	464286145	391	13,578	SH		DFND	2	13,578	0	0
ISHARES INC	MSCI FRNTR100E	464286145	220	7,640	SH		DFND	2	7,640	0	0
ISHARES INC	MSCI FRNTR100E	464286145	220	7,640	SH		OTR	2	7,640	0	0
ISHARES INC	MSCI AUSTRIA E	464286202	33	1,471	SH		DFND	2	1,471	0	0
ISHARES INC	MSCI AUSTRIA E	464286202	33	1,471	SH		OTR	2	1,471	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	11	331	SH		DFND	2	331	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	10	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	10	300	SH		OTR	2	300	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	182	SH		DFND	2	182	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	182	SH		OTR	2	182	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,033	36,220	SH		DFND	2	26,954	0	9,266
ISHARES INC	MSCI CDA ETF	464286509	1,310	45,950	SH		DFND	2	40,570	0	5,380
ISHARES INC	MSCI CDA ETF	464286509	1,310	45,950	SH		OTR	2	40,570	0	5,380
ISHARES INC	MIN VOL GBL ET	464286525	28	334	SH		DFND	2	334	0	0
ISHARES INC	MIN VOL EMRG M	464286533	82	1,418	SH		DFND	2	1,418	0	0
ISHARES INC	MIN VOL EMRG M	464286533	316	5,464	SH		DFND	2	5,464	0	0
ISHARES INC	MIN VOL EMRG M	464286533	316	5,464	SH		OTR	2	5,464	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	253	3,240	SH		DFND	2	3,240	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	47	600	SH		DFND	2	600	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	47	600	SH		OTR	2	600	0	0
ISHARES INC	MSCI EURZONE E	464286608	11,451	279,213	SH		DFND	2	265,013	0	14,200
ISHARES INC	MSCI EURZONE E	464286608	1,168	28,470	SH		DFND	2	27,470	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	1,168	28,470	SH		OTR	2	27,470	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	168	4,105	SH		DFND	4	4,105	0	0
ISHARES INC	MSCI EURZONE E	464286608	34	834	SH		DFND	4	834	0	0
ISHARES INC	MSCI EURZONE E	464286608	34	834	SH		OTR	4	834	0	0
ISHARES INC	MSCI CHILE ETF	464286640	162	3,525	SH		DFND	2	3,525	0	0
ISHARES INC	MSCI CHILE ETF	464286640	162	3,525	SH		OTR	2	3,525	0	0
ISHARES INC	MSCI PAC JP ET	464286665	16,570	360,133	SH		DFND	2	358,515	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	4,666	101,403	SH		DFND	2	101,403	0	0
ISHARES INC	MSCI PAC JP ET	464286665	4,666	101,403	SH		OTR	2	101,403	0	0
ISHARES INC	MSCI PAC JP ET	464286665	32	688	SH		DFND	4	688	0	0
ISHARES INC	MSCI PAC JP ET	464286665	115	2,500	SH		DFND	4	2,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	115	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	47	1,446	SH		DFND	2	1,446	0	0
ISHARES INC	MSCI SWITZERLA	464286749	407	12,480	SH		DFND	2	12,480	0	0
ISHARES INC	MSCI SWITZERLA	464286749	407	12,480	SH		OTR	2	12,480	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	33	1,080	SH		DFND	2	1,080	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	100	3,265	SH		DFND	2	3,265	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	100	3,265	SH		OTR	2	3,265	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	10	321	SH		DFND	2	321	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	10	325	SH		DFND	2	325	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	10	325	SH		OTR	2	325	0	0
ISHARES INC	MSCI STH KOR E	464286772	43	630	SH		DFND	2	630	0	0
ISHARES INC	MSCI STH KOR E	464286772	108	1,592	SH		DFND	2	650	0	942
ISHARES INC	MSCI STH KOR E	464286772	108	1,592	SH		OTR	2	650	0	942
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	34	1,150	SH		DFND	2	1,150	0	0
ISHARES INC	MSCI GERMANY E	464286806	16	525	SH		DFND	2	525	0	0
ISHARES INC	MSCI GERMANY E	464286806	16	525	SH		OTR	2	525	0	0
ISHARES INC	MSCI MEXICO ET	464286822	1	20	SH		DFND	2	20	0	0
ISHARES INC	MSCI MEXICO ET	464286822	24	503	SH		DFND	2	503	0	0
ISHARES INC	MSCI MEXICO ET	464286822	24	503	SH		OTR	2	503	0	0
ISHARES INC	MSCI HONG KG E	464286871	49	2,016	SH		DFND	2	2,016	0	0
ISHARES INC	MSCI HONG KG E	464286871	36	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI HONG KG E	464286871	36	1,500	SH		OTR	2	1,500	0	0
ISHARES TR	S&P 100 ETF	464287101	13,670	114,296	SH		DFND	2	114,296	0	0
ISHARES TR	S&P 100 ETF	464287101	16,961	141,811	SH		DFND	2	141,811	0	0
ISHARES TR	S&P 100 ETF	464287101	16,961	141,811	SH		OTR	2	141,811	0	0
ISHARES TR	CORE S&P TTL S	464287150	98	1,560	SH		DFND	2	1,560	0	0
ISHARES TR	CORE S&P TTL S	464287150	8	121	SH		DFND	2	121	0	0
ISHARES TR	CORE S&P TTL S	464287150	8	121	SH		OTR	2	121	0	0
ISHARES TR	SELECT DIVID E	464287168	255,476	2,613,830	SH		DFND	2	2,599,503	0	14,327
ISHARES TR	SELECT DIVID E	464287168	70,053	716,724	SH		DFND	2	709,767	0	6,957
ISHARES TR	SELECT DIVID E	464287168	70,053	716,724	SH		OTR	2	709,767	0	6,957
ISHARES TR	SELECT DIVID E	464287168	45	460	SH		DFND	3	460	0	0
ISHARES TR	SELECT DIVID E	464287168	1,330	13,609	SH		DFND	4	13,609	0	0
ISHARES TR	SELECT DIVID E	464287168	207	2,118	SH		DFND	4	2,118	0	0
ISHARES TR	SELECT DIVID E	464287168	207	2,118	SH		OTR	4	2,118	0	0
ISHARES TR	TIPS BD ETF	464287176	452,950	4,013,021	SH		DFND	2	4,007,769	0	5,252
ISHARES TR	TIPS BD ETF	464287176	60,320	534,424	SH		DFND	2	523,874	0	10,550
ISHARES TR	TIPS BD ETF	464287176	60,320	534,424	SH		OTR	2	523,874	0	10,550
ISHARES TR	TIPS BD ETF	464287176	1,975	17,494	SH		DFND	4	17,494	0	0
ISHARES TR	TIPS BD ETF	464287176	404	3,582	SH		DFND	4	3,582	0	0
ISHARES TR	TIPS BD ETF	464287176	404	3,582	SH		OTR	4	3,582	0	0
ISHARES TR	CHINA LG-CAP E	464287184	107	2,493	SH		DFND	2	2,493	0	0
ISHARES TR	CHINA LG-CAP E	464287184	186	4,331	SH		DFND	2	4,331	0	0
ISHARES TR	CHINA LG-CAP E	464287184	186	4,331	SH		OTR	2	4,331	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,352,824	4,954,493	SH		DFND	2	4,946,537	0	7,956
ISHARES TR	CORE S&P500 ET	464287200	189,806	695,131	SH		DFND	2	682,152	0	12,979
ISHARES TR	CORE S&P500 ET	464287200	189,806	695,131	SH		OTR	2	682,152	0	12,979
ISHARES TR	CORE S&P500 ET	464287200	3,254	11,916	SH		DFND	4	11,916	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,057	18,520	SH		DFND	4	18,520	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,057	18,520	SH		OTR	4	18,520	0	0
ISHARES TR	CORE US AGGBD	464287226	551,146	5,183,840	SH		DFND	2	5,181,253	0	2,587
ISHARES TR	CORE US AGGBD	464287226	30,501	286,875	SH		DFND	2	281,763	0	5,112
ISHARES TR	CORE US AGGBD	464287226	30,501	286,875	SH		OTR	2	281,763	0	5,112
ISHARES TR	CORE US AGGBD	464287226	1,977	18,592	SH		DFND	4	18,592	0	0
ISHARES TR	CORE US AGGBD	464287226	151	1,420	SH		DFND	4	1,420	0	0
ISHARES TR	CORE US AGGBD	464287226	151	1,420	SH		OTR	4	1,420	0	0
ISHARES TR	MSCI EMG MKT E	464287234	337,039	7,778,432	SH		DFND	2	7,745,490	0	32,942
ISHARES TR	MSCI EMG MKT E	464287234	48,818	1,126,661	SH		DFND	2	1,103,310	0	23,351
ISHARES TR	MSCI EMG MKT E	464287234	48,818	1,126,661	SH		OTR	2	1,103,310	0	23,351
ISHARES TR	MSCI EMG MKT E	464287234	2,984	68,857	SH		DFND	4	68,857	0	0
ISHARES TR	MSCI EMG MKT E	464287234	553	12,761	SH		DFND	4	12,761	0	0
ISHARES TR	MSCI EMG MKT E	464287234	553	12,761	SH		OTR	4	12,761	0	0
ISHARES TR	IBOXX INV CP E	464287242	189,370	1,652,872	SH		DFND	2	1,651,197	0	1,675
ISHARES TR	IBOXX INV CP E	464287242	43,896	383,138	SH		DFND	2	376,496	0	6,642
ISHARES TR	IBOXX INV CP E	464287242	43,896	383,138	SH		OTR	2	376,496	0	6,642
ISHARES TR	IBOXX INV CP E	464287242	491	4,284	SH		DFND	4	4,284	0	0
ISHARES TR	IBOXX INV CP E	464287242	277	2,421	SH		DFND	4	2,421	0	0
ISHARES TR	IBOXX INV CP E	464287242	277	2,421	SH		OTR	4	2,421	0	0
ISHARES TR	GLOB TELECOM E	464287275	47	865	SH		DFND	2	865	0	0
ISHARES TR	GLOB TELECOM E	464287275	47	865	SH		OTR	2	865	0	0
ISHARES TR	GLOBAL TECH ET	464287291	120	730	SH		DFND	2	730	0	0
ISHARES TR	GLOBAL TECH ET	464287291	101	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	101	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	205,359	1,262,894	SH		DFND	2	1,214,722	0	48,172
ISHARES TR	S&P 500 GRWT E	464287309	28,821	177,242	SH		DFND	2	174,615	0	2,627
ISHARES TR	S&P 500 GRWT E	464287309	28,821	177,242	SH		OTR	2	174,615	0	2,627
ISHARES TR	S&P 500 GRWT E	464287309	696	4,278	SH		DFND	4	4,278	0	0
ISHARES TR	S&P 500 GRWT E	464287309	894	5,500	SH		DFND	4	5,500	0	0
ISHARES TR	S&P 500 GRWT E	464287309	894	5,500	SH		OTR	4	5,500	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	41	730	SH		DFND	2	730	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	237	4,200	SH		DFND	2	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	237	4,200	SH		OTR	2	4,200	0	0
ISHARES TR	GLOBAL ENERG E	464287341	499	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	499	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NORTH AMERN NA	464287374	2,283	61,938	SH		DFND	2	61,938	0	0
ISHARES TR	NORTH AMERN NA	464287374	537	14,581	SH		DFND	2	14,581	0	0
ISHARES TR	NORTH AMERN NA	464287374	537	14,581	SH		OTR	2	14,581	0	0
ISHARES TR	NORTH AMERN NA	464287374	7	200	SH		DFND	4	200	0	0
ISHARES TR	NORTH AMERN NA	464287374	295	8,000	SH		DFND	4	8,000	0	0
ISHARES TR	NORTH AMERN NA	464287374	295	8,000	SH		OTR	4	8,000	0	0
ISHARES TR	LATN AMER 40 E	464287390	3,344	113,021	SH		DFND	2	113,021	0	0
ISHARES TR	LATN AMER 40 E	464287390	848	28,654	SH		DFND	2	28,654	0	0
ISHARES TR	LATN AMER 40 E	464287390	848	28,654	SH		OTR	2	28,654	0	0
ISHARES TR	S&P 500 VAL ET	464287408	113,714	1,032,539	SH		DFND	2	980,354	0	52,185
ISHARES TR	S&P 500 VAL ET	464287408	16,654	151,225	SH		DFND	2	148,072	0	3,153
ISHARES TR	S&P 500 VAL ET	464287408	16,654	151,225	SH		OTR	2	148,072	0	3,153
ISHARES TR	S&P 500 VAL ET	464287408	599	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	S&P 500 VAL ET	464287408	56	505	SH		DFND	4	505	0	0
ISHARES TR	S&P 500 VAL ET	464287408	56	505	SH		OTR	4	505	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,275	26,902	SH		DFND	2	26,861	0	41
ISHARES TR	20 YR TR BD ET	464287432	329	2,703	SH		DFND	2	2,421	0	282
ISHARES TR	20 YR TR BD ET	464287432	329	2,703	SH		OTR	2	2,421	0	282
ISHARES TR	BARCLAYS 7 10	464287440	15,696	153,112	SH		DFND	2	153,112	0	0
ISHARES TR	BARCLAYS 7 10	464287440	5,794	56,519	SH		DFND	2	55,418	0	1,101
ISHARES TR	BARCLAYS 7 10	464287440	5,794	56,519	SH		OTR	2	55,418	0	1,101
ISHARES TR	1 3 YR TREAS B	464287457	61,529	738,026	SH		DFND	2	738,026	0	0
ISHARES TR	1 3 YR TREAS B	464287457	4,515	54,161	SH		DFND	2	53,868	0	293
ISHARES TR	1 3 YR TREAS B	464287457	4,515	54,161	SH		OTR	2	53,868	0	293
ISHARES TR	1 3 YR TREAS B	464287457	462	5,545	SH		DFND	4	5,545	0	0
ISHARES TR	MSCI EAFE ETF	464287465	542,109	8,094,804	SH		DFND	2	8,078,610	0	16,194
ISHARES TR	MSCI EAFE ETF	464287465	151,880	2,267,887	SH		DFND	2	2,241,637	0	26,250
ISHARES TR	MSCI EAFE ETF	464287465	151,880	2,267,887	SH		OTR	2	2,241,637	0	26,250
ISHARES TR	MSCI EAFE ETF	464287465	2,416	36,071	SH		DFND	4	36,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,256	48,623	SH		DFND	4	45,991	0	2,632
ISHARES TR	MSCI EAFE ETF	464287465	3,256	48,623	SH		OTR	4	45,991	0	2,632
ISHARES TR	RUS MDCP VAL E	464287473	166,475	1,881,283	SH		DFND	2	1,876,467	0	4,816
ISHARES TR	RUS MDCP VAL E	464287473	27,429	309,963	SH		DFND	2	306,737	0	3,226
ISHARES TR	RUS MDCP VAL E	464287473	27,429	309,963	SH		OTR	2	306,737	0	3,226
ISHARES TR	RUS MDCP VAL E	464287473	826	9,331	SH		DFND	4	9,331	0	0
ISHARES TR	RUS MDCP VAL E	464287473	477	5,387	SH		DFND	4	5,387	0	0
ISHARES TR	RUS MDCP VAL E	464287473	477	5,387	SH		OTR	4	5,387	0	0
ISHARES TR	RUS MD CP GR E	464287481	191,755	1,513,100	SH		DFND	2	1,508,658	0	4,442
ISHARES TR	RUS MD CP GR E	464287481	30,650	241,854	SH		DFND	2	239,217	0	2,637
ISHARES TR	RUS MD CP GR E	464287481	30,650	241,854	SH		OTR	2	239,217	0	2,637
ISHARES TR	RUS MD CP GR E	464287481	3,878	30,598	SH		DFND	4	30,598	0	0
ISHARES TR	RUS MD CP GR E	464287481	351	2,768	SH		DFND	4	2,768	0	0
ISHARES TR	RUS MD CP GR E	464287481	351	2,768	SH		OTR	4	2,768	0	0
ISHARES TR	RUS MID CAP ET	464287499	698,592	3,293,071	SH		DFND	2	3,289,307	0	3,764
ISHARES TR	RUS MID CAP ET	464287499	157,871	744,181	SH		DFND	2	717,986	0	26,195
ISHARES TR	RUS MID CAP ET	464287499	157,871	744,181	SH		OTR	2	717,986	0	26,195
ISHARES TR	RUS MID CAP ET	464287499	6,767	31,901	SH		DFND	4	31,901	0	0
ISHARES TR	RUS MID CAP ET	464287499	901	4,249	SH		DFND	4	3,676	0	573
ISHARES TR	RUS MID CAP ET	464287499	901	4,249	SH		OTR	4	3,676	0	573
ISHARES TR	CORE S&P MCP E	464287507	391,188	2,008,357	SH		DFND	2	2,000,530	0	7,827
ISHARES TR	CORE S&P MCP E	464287507	62,961	323,244	SH		DFND	2	319,024	0	4,220
ISHARES TR	CORE S&P MCP E	464287507	62,961	323,244	SH		OTR	2	319,024	0	4,220
ISHARES TR	CORE S&P MCP E	464287507	4,857	24,936	SH		DFND	4	24,936	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,345	17,172	SH		DFND	4	17,172	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,345	17,172	SH		OTR	4	17,172	0	0
ISHARES TR	NA TEC SFTWR E	464287515	1,564	8,562	SH		DFND	2	8,562	0	0
ISHARES TR	NA TEC SFTWR E	464287515	137	750	SH		DFND	2	750	0	0
ISHARES TR	NA TEC SFTWR E	464287515	137	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	416	2,332	SH		DFND	2	2,332	0	0
ISHARES TR	PHLX SEMICND E	464287523	196	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	PHLX SEMICND E	464287523	196	1,098	SH		OTR	2	1,098	0	0
ISHARES TR	N AMER TECH ET	464287549	1,219	6,318	SH		DFND	2	6,318	0	0
ISHARES TR	N AMER TECH ET	464287549	338	1,750	SH		DFND	2	1,750	0	0
ISHARES TR	N AMER TECH ET	464287549	338	1,750	SH		OTR	2	1,750	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	47,867	435,871	SH		DFND	2	435,871	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10,449	95,150	SH		DFND	2	90,175	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	10,449	95,150	SH		OTR	2	90,175	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	373	3,393	SH		DFND	4	3,393	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	141	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	141	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	12,834	128,491	SH		DFND	2	128,240	0	251
ISHARES TR	COHEN STEER RE	464287564	5,953	59,604	SH		DFND	2	57,518	0	2,086
ISHARES TR	COHEN STEER RE	464287564	5,953	59,604	SH		OTR	2	57,518	0	2,086
ISHARES TR	COHEN STEER RE	464287564	98	978	SH		DFND	4	978	0	0
ISHARES TR	COHEN STEER RE	464287564	270	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	270	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	68	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	68	1,494	SH		OTR	2	1,494	0	0
ISHARES TR	U.S. CNSM SV E	464287580	55	285	SH		DFND	2	285	0	0
ISHARES TR	RUS 1000 VAL E	464287598	239,818	1,975,763	SH		DFND	2	1,973,339	0	2,424
ISHARES TR	RUS 1000 VAL E	464287598	41,745	343,923	SH		DFND	2	342,693	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	41,745	343,923	SH		OTR	2	342,693	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	1,286	10,591	SH		DFND	3	10,591	0	0
ISHARES TR	RUS 1000 VAL E	464287598	597	4,917	SH		DFND	4	4,917	0	0
ISHARES TR	RUS 1000 VAL E	464287598	136	1,120	SH		DFND	4	1,120	0	0
ISHARES TR	RUS 1000 VAL E	464287598	136	1,120	SH		OTR	4	1,120	0	0
ISHARES TR	S&P MC 400GR E	464287606	93,294	415,048	SH		DFND	2	411,002	0	4,046
ISHARES TR	S&P MC 400GR E	464287606	14,368	63,920	SH		DFND	2	62,311	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	14,368	63,920	SH		OTR	2	62,311	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	2,369	10,538	SH		DFND	4	10,538	0	0
ISHARES TR	S&P MC 400GR E	464287606	59	261	SH		DFND	4	261	0	0
ISHARES TR	S&P MC 400GR E	464287606	59	261	SH		OTR	4	261	0	0
ISHARES TR	RUS 1000 GRW E	464287614	349,493	2,430,407	SH		DFND	2	2,420,932	0	9,475
ISHARES TR	RUS 1000 GRW E	464287614	79,208	550,822	SH		DFND	2	549,870	0	952
ISHARES TR	RUS 1000 GRW E	464287614	79,208	550,822	SH		OTR	2	549,870	0	952
ISHARES TR	RUS 1000 GRW E	464287614	1,047	7,278	SH		DFND	3	7,278	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,432	9,956	SH		DFND	4	9,956	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,602	11,141	SH		DFND	4	11,141	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,602	11,141	SH		OTR	4	11,141	0	0
ISHARES TR	RUS 1000 ETF	464287622	222,173	1,461,857	SH		DFND	2	1,454,750	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	68,190	448,680	SH		DFND	2	448,680	0	0
ISHARES TR	RUS 1000 ETF	464287622	68,190	448,680	SH		OTR	2	448,680	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,742	18,039	SH		DFND	4	18,039	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,182	27,520	SH		DFND	4	27,520	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,182	27,520	SH		OTR	4	27,520	0	0
ISHARES TR	RUS 2000 VAL E	464287630	64,402	488,192	SH		DFND	2	486,451	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	22,017	166,893	SH		DFND	2	164,549	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	22,017	166,893	SH		OTR	2	164,549	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	443	3,358	SH		DFND	4	3,358	0	0
ISHARES TR	RUS 2000 VAL E	464287630	514	3,895	SH		DFND	4	3,895	0	0
ISHARES TR	RUS 2000 VAL E	464287630	514	3,895	SH		OTR	4	3,895	0	0
ISHARES TR	RUS 2000 GRW E	464287648	73,439	359,414	SH		DFND	2	357,954	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	23,830	116,627	SH		DFND	2	115,300	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	23,830	116,627	SH		OTR	2	115,300	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	629	3,080	SH		DFND	4	3,080	0	0
ISHARES TR	RUS 2000 GRW E	464287648	444	2,172	SH		DFND	4	2,172	0	0
ISHARES TR	RUS 2000 GRW E	464287648	444	2,172	SH		OTR	4	2,172	0	0
ISHARES TR	RUSSELL 2000 E	464287655	429,806	2,624,447	SH		DFND	2	2,617,189	0	7,258
ISHARES TR	RUSSELL 2000 E	464287655	119,880	732,001	SH		DFND	2	718,712	0	13,289
ISHARES TR	RUSSELL 2000 E	464287655	119,880	732,001	SH		OTR	2	718,712	0	13,289
ISHARES TR	RUSSELL 2000 E	464287655	427	2,606	SH		DFND	3	2,606	0	0
ISHARES TR	RUSSELL 2000 E	464287655	9	57	SH		DFND	3	57	0	0
ISHARES TR	RUSSELL 2000 E	464287655	9	57	SH		OTR	3	57	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,658	16,228	SH		DFND	4	16,228	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,673	10,218	SH		DFND	4	9,570	0	648
ISHARES TR	RUSSELL 2000 E	464287655	1,673	10,218	SH		OTR	4	9,570	0	648
ISHARES TR	CORE S&P US VL	464287663	12,257	228,340	SH		DFND	2	228,340	0	0
ISHARES TR	CORE S&P US VL	464287663	644	12,001	SH		DFND	2	12,001	0	0
ISHARES TR	CORE S&P US VL	464287663	644	12,001	SH		OTR	2	12,001	0	0
ISHARES TR	CORE S&P US GW	464287671	46,347	810,257	SH		DFND	2	810,257	0	0
ISHARES TR	CORE S&P US GW	464287671	3,260	56,995	SH		DFND	2	56,995	0	0
ISHARES TR	CORE S&P US GW	464287671	3,260	56,995	SH		OTR	2	56,995	0	0
ISHARES TR	RUSSELL 3000 E	464287689	31,105	191,661	SH		DFND	2	191,497	0	164
ISHARES TR	RUSSELL 3000 E	464287689	12,756	78,597	SH		DFND	2	77,580	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	12,756	78,597	SH		OTR	2	77,580	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	91	563	SH		DFND	3	563	0	0
ISHARES TR	RUSSELL 3000 E	464287689	22	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	22	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,815	13,755	SH		DFND	2	13,755	0	0
ISHARES TR	U.S. UTILITS E	464287697	527	3,993	SH		DFND	2	3,993	0	0
ISHARES TR	U.S. UTILITS E	464287697	527	3,993	SH		OTR	2	3,993	0	0
ISHARES TR	S&P MC 400VL E	464287705	80,059	494,100	SH		DFND	2	489,032	0	5,068
ISHARES TR	S&P MC 400VL E	464287705	12,172	75,121	SH		DFND	2	73,254	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	12,172	75,121	SH		OTR	2	73,254	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	1,612	9,951	SH		DFND	4	9,951	0	0
ISHARES TR	S&P MC 400VL E	464287705	57	349	SH		DFND	4	349	0	0
ISHARES TR	S&P MC 400VL E	464287705	57	349	SH		OTR	4	349	0	0
ISHARES TR	US TELECOM ETF	464287713	1,706	61,879	SH		DFND	2	61,879	0	0
ISHARES TR	US TELECOM ETF	464287713	1,145	41,527	SH		DFND	2	41,527	0	0
ISHARES TR	US TELECOM ETF	464287713	1,145	41,527	SH		OTR	2	41,527	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,461	81,120	SH		DFND	2	80,820	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,895	38,675	SH		DFND	2	38,375	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,895	38,675	SH		OTR	2	38,375	0	300
ISHARES TR	U.S. REAL ES E	464287739	15,937	197,776	SH		DFND	2	197,776	0	0
ISHARES TR	U.S. REAL ES E	464287739	6,271	77,821	SH		DFND	2	76,899	0	922
ISHARES TR	U.S. REAL ES E	464287739	6,271	77,821	SH		OTR	2	76,899	0	922
ISHARES TR	U.S. REAL ES E	464287739	9	115	SH		DFND	4	115	0	0
ISHARES TR	U.S. REAL ES E	464287739	232	2,885	SH		DFND	4	2,885	0	0
ISHARES TR	U.S. REAL ES E	464287739	232	2,885	SH		OTR	4	2,885	0	0
ISHARES TR	US INDUSTRIALS	464287754	128	888	SH		DFND	2	888	0	0
ISHARES TR	US INDUSTRIALS	464287754	250	1,740	SH		DFND	2	1,740	0	0
ISHARES TR	US INDUSTRIALS	464287754	250	1,740	SH		OTR	2	1,740	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,571	8,819	SH		DFND	2	8,819	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,271	18,357	SH		DFND	2	18,132	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,271	18,357	SH		OTR	2	18,132	0	225
ISHARES TR	US HLTHCARE ET	464287762	54	305	SH		DFND	4	305	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	19,699	SH		DFND	2	19,699	0	0
ISHARES TR	U.S. FIN SVC E	464287770	400	3,089	SH		DFND	2	3,089	0	0
ISHARES TR	U.S. FIN SVC E	464287770	400	3,089	SH		OTR	2	3,089	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,252	10,687	SH		DFND	2	10,387	0	300
ISHARES TR	U.S. FINLS ETF	464287788	203	1,733	SH		DFND	2	1,733	0	0
ISHARES TR	U.S. FINLS ETF	464287788	203	1,733	SH		OTR	2	1,733	0	0
ISHARES TR	U.S. FINLS ETF	464287788	30	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	30	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	177	4,227	SH		DFND	2	4,227	0	0
ISHARES TR	U.S. ENERGY ET	464287796	74	1,768	SH		DFND	2	1,768	0	0
ISHARES TR	U.S. ENERGY ET	464287796	74	1,768	SH		OTR	2	1,768	0	0
ISHARES TR	CORE S&P SCP E	464287804	323,820	3,879,945	SH		DFND	2	3,869,071	0	10,874
ISHARES TR	CORE S&P SCP E	464287804	57,711	691,480	SH		DFND	2	681,570	0	9,910
ISHARES TR	CORE S&P SCP E	464287804	57,711	691,480	SH		OTR	2	681,570	0	9,910
ISHARES TR	CORE S&P SCP E	464287804	4,885	58,527	SH		DFND	4	58,527	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,283	27,356	SH		DFND	4	27,356	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,283	27,356	SH		OTR	4	27,356	0	0
ISHARES TR	U.S. CNSM GD E	464287812	63	532	SH		DFND	2	532	0	0
ISHARES TR	U.S. CNSM GD E	464287812	209	1,768	SH		DFND	2	1,768	0	0
ISHARES TR	U.S. CNSM GD E	464287812	209	1,768	SH		OTR	2	1,768	0	0
ISHARES TR	U.S. BAS MTL E	464287838	10	100	SH		DFND	2	100	0	0
ISHARES TR	DOW JONES US E	464287846	9,154	67,140	SH		DFND	2	65,623	0	1,517
ISHARES TR	DOW JONES US E	464287846	4,226	30,998	SH		DFND	2	30,998	0	0
ISHARES TR	DOW JONES US E	464287846	4,226	30,998	SH		OTR	2	30,998	0	0
ISHARES TR	EUROPE ETF	464287861	4,123	92,224	SH		DFND	2	87,389	0	4,835
ISHARES TR	EUROPE ETF	464287861	510	11,415	SH		DFND	2	11,265	0	150
ISHARES TR	EUROPE ETF	464287861	510	11,415	SH		OTR	2	11,265	0	150
ISHARES TR	EUROPE ETF	464287861	45	1,004	SH		DFND	4	1,004	0	0
ISHARES TR	EUROPE ETF	464287861	332	7,419	SH		DFND	4	7,419	0	0
ISHARES TR	EUROPE ETF	464287861	332	7,419	SH		OTR	4	7,419	0	0
ISHARES TR	SP SMCP600VL E	464287879	134,170	821,766	SH		DFND	2	819,464	0	2,302
ISHARES TR	SP SMCP600VL E	464287879	15,042	92,131	SH		DFND	2	90,751	0	1,380
ISHARES TR	SP SMCP600VL E	464287879	15,042	92,131	SH		OTR	2	90,751	0	1,380
ISHARES TR	SP SMCP600VL E	464287879	2,415	14,789	SH		DFND	4	14,789	0	0
ISHARES TR	SP SMCP600VL E	464287879	170	1,044	SH		DFND	4	1,044	0	0
ISHARES TR	SP SMCP600VL E	464287879	170	1,044	SH		OTR	4	1,044	0	0
ISHARES TR	S&P SML 600 GW	464287887	128,214	678,522	SH		DFND	2	676,463	0	2,059
ISHARES TR	S&P SML 600 GW	464287887	10,142	53,674	SH		DFND	2	52,508	0	1,166
ISHARES TR	S&P SML 600 GW	464287887	10,142	53,674	SH		OTR	2	52,508	0	1,166
ISHARES TR	S&P SML 600 GW	464287887	2,254	11,930	SH		DFND	4	11,930	0	0
ISHARES TR	S&P SML 600 GW	464287887	58	308	SH		DFND	4	308	0	0
ISHARES TR	S&P SML 600 GW	464287887	58	308	SH		OTR	4	308	0	0
ISHARES TR	SHRT NAT MUN E	464288158	83	790	SH		DFND	2	790	0	0
ISHARES TR	SHRT NAT MUN E	464288158	473	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	SHRT NAT MUN E	464288158	473	4,500	SH		OTR	2	4,500	0	0
ISHARES TR	AGENCY BOND ET	464288166	3,737	33,536	SH		DFND	2	33,536	0	0
ISHARES TR	AGENCY BOND ET	464288166	674	6,046	SH		DFND	2	6,046	0	0
ISHARES TR	AGENCY BOND ET	464288166	674	6,046	SH		OTR	2	6,046	0	0
ISHARES TR	GL TIMB FORE E	464288174	47	604	SH		DFND	2	604	0	0
ISHARES TR	GL TIMB FORE E	464288174	59	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	59	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	748	10,439	SH		DFND	2	10,439	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,142	15,940	SH		DFND	2	15,940	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,142	15,940	SH		OTR	2	15,940	0	0
ISHARES TR	GL CLEAN ENE E	464288224	159	18,200	SH		DFND	2	2,200	0	16,000
ISHARES TR	GL CLEAN ENE E	464288224	159	18,200	SH		OTR	2	2,200	0	16,000
ISHARES TR	MSCI ACWI EX U	464288240	145	3,069	SH		DFND	2	3,069	0	0
ISHARES TR	MSCI ACWI EX U	464288240	95	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	MSCI ACWI EX U	464288240	95	2,000	SH		OTR	2	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	92	1,296	SH		DFND	2	1,296	0	0
ISHARES TR	EAFE SML CP ET	464288273	80,527	1,283,502	SH		DFND	2	1,270,303	0	13,199
ISHARES TR	EAFE SML CP ET	464288273	7,543	120,228	SH		DFND	2	118,777	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	7,543	120,228	SH		OTR	2	118,777	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	704	11,225	SH		DFND	4	11,225	0	0
ISHARES TR	EAFE SML CP ET	464288273	264	4,209	SH		DFND	4	4,209	0	0
ISHARES TR	EAFE SML CP ET	464288273	264	4,209	SH		OTR	4	4,209	0	0
ISHARES TR	JPMORGAN USD E	464288281	29,064	272,214	SH		DFND	2	272,188	0	26
ISHARES TR	JPMORGAN USD E	464288281	5,066	47,450	SH		DFND	2	44,514	0	2,936
ISHARES TR	JPMORGAN USD E	464288281	5,066	47,450	SH		OTR	2	44,514	0	2,936
ISHARES TR	JPMORGAN USD E	464288281	205	1,918	SH		DFND	4	1,918	0	0
ISHARES TR	JPMORGAN USD E	464288281	322	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JPMORGAN USD E	464288281	322	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	111	506	SH		DFND	2	506	0	0
ISHARES TR	GLB INFRASTR E	464288372	23,925	557,035	SH		DFND	2	556,162	0	873
ISHARES TR	GLB INFRASTR E	464288372	3,851	89,666	SH		DFND	2	86,937	0	2,729
ISHARES TR	GLB INFRASTR E	464288372	3,851	89,666	SH		OTR	2	86,937	0	2,729
ISHARES TR	GLB INFRASTR E	464288372	3,092	72,000	SH		DFND	4	72,000	0	0
ISHARES TR	GLB INFRASTR E	464288372	40	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	40	921	SH		OTR	4	921	0	0
ISHARES TR	NATIONAL MUN E	464288414	312,653	2,867,321	SH		DFND	2	2,865,009	0	2,312
ISHARES TR	NATIONAL MUN E	464288414	53,107	487,038	SH		DFND	2	477,156	0	9,882
ISHARES TR	NATIONAL MUN E	464288414	53,107	487,038	SH		OTR	2	477,156	0	9,882
ISHARES TR	NATIONAL MUN E	464288414	3,452	31,655	SH		DFND	4	31,655	0	0
ISHARES TR	NATIONAL MUN E	464288414	969	8,885	SH		DFND	4	8,885	0	0
ISHARES TR	NATIONAL MUN E	464288414	969	8,885	SH		OTR	4	8,885	0	0
ISHARES TR	ASIA 50 ETF	464288430	320	5,096	SH		DFND	2	5,096	0	0
ISHARES TR	INTL SEL DIV E	464288448	257	8,015	SH		DFND	2	8,015	0	0
ISHARES TR	INTL SEL DIV E	464288448	229	7,143	SH		DFND	2	7,143	0	0
ISHARES TR	INTL SEL DIV E	464288448	229	7,143	SH		OTR	2	7,143	0	0
ISHARES TR	INTL DEV RE ET	464288489	0	1	SH		DFND	2	1	0	0
ISHARES TR	MRGSTR SM CP E	464288505	18	100	SH		DFND	2	100	0	0
ISHARES TR	MRGSTR SM CP E	464288505	179	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	179	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	4,236	49,784	SH		DFND	2	49,784	0	0
ISHARES TR	IBOXX HI YD ET	464288513	223	2,626	SH		DFND	2	2,626	0	0
ISHARES TR	IBOXX HI YD ET	464288513	223	2,626	SH		OTR	2	2,626	0	0
ISHARES TR	RESIDNL REAL E	464288562	11	177	SH		DFND	2	177	0	0
ISHARES TR	MSCI KLD400 SO	464288570	477	4,730	SH		DFND	2	4,730	0	0
ISHARES TR	MSCI KLD400 SO	464288570	515	5,100	SH		DFND	2	5,100	0	0
ISHARES TR	MSCI KLD400 SO	464288570	515	5,100	SH		OTR	2	5,100	0	0
ISHARES TR	MBS ETF	464288588	15,499	148,770	SH		DFND	2	147,328	0	1,442
ISHARES TR	MBS ETF	464288588	1,499	14,390	SH		DFND	2	13,419	0	971
ISHARES TR	MBS ETF	464288588	1,499	14,390	SH		OTR	2	13,419	0	971
ISHARES TR	MBS ETF	464288588	14	136	SH		DFND	4	136	0	0
ISHARES TR	MRGSTR SM CP G	464288604	87	439	SH		DFND	2	439	0	0
ISHARES TR	INTRM GOV CR E	464288612	31,462	291,968	SH		DFND	2	290,714	0	1,254
ISHARES TR	INTRM GOV CR E	464288612	2,870	26,635	SH		DFND	2	26,635	0	0
ISHARES TR	INTRM GOV CR E	464288612	2,870	26,635	SH		OTR	2	26,635	0	0
ISHARES TR	INTRMD CR BD E	464288638	106,449	1,001,970	SH		DFND	2	996,414	0	5,556
ISHARES TR	INTRMD CR BD E	464288638	16,644	156,661	SH		DFND	2	146,882	0	9,779
ISHARES TR	INTRMD CR BD E	464288638	16,644	156,661	SH		OTR	2	146,882	0	9,779
ISHARES TR	INTRMD CR BD E	464288638	10,355	97,471	SH		DFND	4	97,471	0	0
ISHARES TR	INTRMD CR BD E	464288638	673	6,336	SH		DFND	4	6,336	0	0
ISHARES TR	INTRMD CR BD E	464288638	673	6,336	SH		OTR	4	6,336	0	0
ISHARES TR	1 3 YR CR BD E	464288646	132,770	1,280,332	SH		DFND	2	1,279,815	0	517
ISHARES TR	1 3 YR CR BD E	464288646	36,796	354,833	SH		DFND	2	349,747	0	5,086
ISHARES TR	1 3 YR CR BD E	464288646	36,796	354,833	SH		OTR	2	349,747	0	5,086
ISHARES TR	1 3 YR CR BD E	464288646	1,203	11,597	SH		DFND	4	11,597	0	0
ISHARES TR	1 3 YR CR BD E	464288646	287	2,767	SH		DFND	4	2,767	0	0
ISHARES TR	1 3 YR CR BD E	464288646	287	2,767	SH		OTR	4	2,767	0	0
ISHARES TR	3 7 YR TREAS B	464288661	18,972	158,099	SH		DFND	2	158,099	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,507	29,229	SH		DFND	2	25,064	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	3,507	29,229	SH		OTR	2	25,064	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	39	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	64	576	SH		DFND	2	576	0	0
ISHARES TR	SHORT TREAS BD	464288679	243	2,200	SH		DFND	2	0	0	2,200
ISHARES TR	SHORT TREAS BD	464288679	243	2,200	SH		OTR	2	0	0	2,200
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	1,505	39,922	SH		DFND	2	39,922	0	0
ISHARES TR	S&P US PFD STK	464288687	2,190	58,067	SH		DFND	2	57,067	0	1,000
ISHARES TR	S&P US PFD STK	464288687	2,190	58,067	SH		OTR	2	57,067	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	123	3,213	SH		DFND	2	3,213	0	0
ISHARES TR	US AER DEF ETF	464288760	507	2,632	SH		DFND	2	2,632	0	0
ISHARES TR	US AER DEF ETF	464288760	1,769	9,189	SH		DFND	2	9,189	0	0
ISHARES TR	US AER DEF ETF	464288760	1,769	9,189	SH		OTR	2	9,189	0	0
ISHARES TR	US REGNL BKS E	464288778	49	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	US REGNL BKS E	464288778	47	950	SH		DFND	2	950	0	0
ISHARES TR	US REGNL BKS E	464288778	47	950	SH		OTR	2	950	0	0
ISHARES TR	MSCI USA ESG S	464288802	11,562	102,493	SH		DFND	2	102,493	0	0
ISHARES TR	MSCI USA ESG S	464288802	8,155	72,290	SH		DFND	2	71,948	0	342
ISHARES TR	MSCI USA ESG S	464288802	8,155	72,290	SH		OTR	2	71,948	0	342
ISHARES TR	MSCI USA ESG S	464288802	212	1,876	SH		DFND	4	1,876	0	0
ISHARES TR	MSCI USA ESG S	464288802	212	1,876	SH		OTR	4	1,876	0	0
ISHARES TR	U.S. MED DVC E	464288810	139	694	SH		DFND	2	694	0	0
ISHARES TR	US OIL EQ&SV E	464288844	21	585	SH		DFND	2	585	0	0
ISHARES TR	US OIL GS EX E	464288851	272	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	135	1,279	SH		DFND	2	1,279	0	0
ISHARES TR	MICRO-CAP ETF	464288869	18	173	SH		DFND	2	173	0	0
ISHARES TR	MICRO-CAP ETF	464288869	18	173	SH		OTR	2	173	0	0
ISHARES TR	EAFE VALUE ETF	464288877	79,189	1,542,301	SH		DFND	2	1,524,576	0	17,725
ISHARES TR	EAFE VALUE ETF	464288877	17,390	338,691	SH		DFND	2	337,691	0	1,000
ISHARES TR	EAFE VALUE ETF	464288877	17,390	338,691	SH		OTR	2	337,691	0	1,000
ISHARES TR	EAFE VALUE ETF	464288877	1,594	31,053	SH		DFND	3	31,053	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,325	25,797	SH		DFND	4	25,797	0	0
ISHARES TR	EAFE VALUE ETF	464288877	458	8,914	SH		DFND	4	8,914	0	0
ISHARES TR	EAFE VALUE ETF	464288877	458	8,914	SH		OTR	4	8,914	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	75,028	952,126	SH		DFND	2	939,327	0	12,799
ISHARES TR	EAFE GRWTH ETF	464288885	11,132	141,265	SH		DFND	2	140,734	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	11,132	141,265	SH		OTR	2	140,734	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	1,580	20,054	SH		DFND	4	20,054	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	550	6,981	SH		DFND	4	6,981	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	550	6,981	SH		OTR	4	6,981	0	0
ISHARES TR	NEW ZEALAND ET	464289123	12	247	SH		DFND	2	247	0	0
ISHARES TR	MSCI EURO FL E	464289180	45	2,232	SH		DFND	2	2,232	0	0
ISHARES TR	MSCI EURO FL E	464289180	78	3,853	SH		DFND	2	1,148	0	2,705
ISHARES TR	MSCI EURO FL E	464289180	78	3,853	SH		OTR	2	1,148	0	2,705
ISHARES TR	RUS TP200 VL E	464289420	44	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 GR E	464289438	76	973	SH		DFND	2	973	0	0
ISHARES TR	10+ YR CR BD E	464289511	13	220	SH		DFND	2	220	0	0
ISHARES TR	10+ YR CR BD E	464289511	13	220	SH		OTR	2	220	0	0
ISHARES TR	INDIA 50 ETF	464289529	229	6,500	SH		DFND	2	6,500	0	0
ISHARES TR	INDIA 50 ETF	464289529	83	2,350	SH		DFND	2	2,350	0	0
ISHARES TR	INDIA 50 ETF	464289529	83	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	9	200	SH		DFND	2	200	0	0
ISHARES TR	MODERT ALLOC E	464289875	556	14,815	SH		DFND	2	14,815	0	0
ISHARES TR	MODERT ALLOC E	464289875	556	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	US TREAS BD ET	46429B267	81	3,297	SH		DFND	2	3,297	0	0
ISHARES TR	MSCI INDONIA E	46429B309	4	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDONIA E	46429B309	4	180	SH		OTR	2	180	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	100	3,015	SH		DFND	2	3,015	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	53	1,600	SH		DFND	2	1,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	53	1,600	SH		OTR	2	1,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	22	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	22	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI POLAND ET	46429B606	37	1,710	SH		DFND	2	1,710	0	0
ISHARES TR	MSCI INDIA SM	46429B614	131	3,115	SH		DFND	2	3,115	0	0
ISHARES TR	FLTG RATE NT E	46429B655	78,973	1,548,494	SH		DFND	2	1,548,494	0	0
ISHARES TR	FLTG RATE NT E	46429B655	6,145	120,487	SH		DFND	2	111,995	0	8,492
ISHARES TR	FLTG RATE NT E	46429B655	6,145	120,487	SH		OTR	2	111,995	0	8,492
ISHARES TR	FLTG RATE NT E	46429B655	698	13,693	SH		DFND	4	13,693	0	0
ISHARES TR	FLTG RATE NT E	46429B655	880	17,255	SH		DFND	4	17,255	0	0
ISHARES TR	FLTG RATE NT E	46429B655	880	17,255	SH		OTR	4	17,255	0	0
ISHARES TR	CORE HIGH DV E	46429B663	276	3,243	SH		DFND	2	3,243	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,724	32,053	SH		DFND	2	32,053	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,724	32,053	SH		OTR	2	32,053	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	185	2,599	SH		DFND	2	2,599	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	25	353	SH		DFND	2	353	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	25	353	SH		OTR	2	353	0	0
ISHARES TR	MIN VOL USA ET	46429B697	107,667	2,025,335	SH		DFND	2	2,025,335	0	0
ISHARES TR	MIN VOL USA ET	46429B697	26,476	498,043	SH		DFND	2	497,643	0	400
ISHARES TR	MIN VOL USA ET	46429B697	26,476	498,043	SH		OTR	2	497,643	0	400
ISHARES TR	MIN VOL USA ET	46429B697	2,701	50,806	SH		DFND	4	50,806	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	357	3,577	SH		DFND	2	3,577	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	473,003	5,668,102	SH		DFND	2	5,663,144	0	4,958
ISHARES TR	USA QUALITY FC	46432F339	24,860	297,905	SH		DFND	2	292,708	0	5,197
ISHARES TR	USA QUALITY FC	46432F339	24,860	297,905	SH		OTR	2	292,708	0	5,197
ISHARES TR	USA QUALITY FC	46432F339	6,473	77,572	SH		DFND	4	77,572	0	0
ISHARES TR	USA QUALITY FC	46432F339	540	6,470	SH		DFND	4	6,470	0	0
ISHARES TR	USA QUALITY FC	46432F339	540	6,470	SH		OTR	4	6,470	0	0
ISHARES TR	USA SIZE FACTO	46432F370	3,852	45,700	SH		DFND	2	45,700	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,316	15,618	SH		DFND	2	15,618	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,316	15,618	SH		OTR	2	15,618	0	0
ISHARES TR	USA SIZE FACTO	46432F370	8	100	SH		DFND	4	100	0	0
ISHARES TR	EDGE MSCI USA	46432F388	304,333	3,683,970	SH		DFND	2	3,680,363	0	3,607
ISHARES TR	EDGE MSCI USA	46432F388	14,678	177,683	SH		DFND	2	173,646	0	4,037
ISHARES TR	EDGE MSCI USA	46432F388	14,678	177,683	SH		OTR	2	173,646	0	4,037
ISHARES TR	EDGE MSCI USA	46432F388	4,874	58,998	SH		DFND	4	58,998	0	0
ISHARES TR	EDGE MSCI USA	46432F388	377	4,568	SH		DFND	4	4,568	0	0
ISHARES TR	EDGE MSCI USA	46432F388	377	4,568	SH		OTR	4	4,568	0	0
ISHARES TR	USA MOMENTUM F	46432F396	105,697	963,507	SH		DFND	2	963,507	0	0
ISHARES TR	USA MOMENTUM F	46432F396	11,151	101,646	SH		DFND	2	98,360	0	3,286
ISHARES TR	USA MOMENTUM F	46432F396	11,151	101,646	SH		OTR	2	98,360	0	3,286
ISHARES TR	USA MOMENTUM F	46432F396	3,678	33,526	SH		DFND	4	33,526	0	0
ISHARES TR	USA MOMENTUM F	46432F396	109	994	SH		DFND	4	994	0	0
ISHARES TR	USA MOMENTUM F	46432F396	109	994	SH		OTR	4	994	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	686	11,406	SH		DFND	2	11,406	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	117	1,947	SH		DFND	2	1,947	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	117	1,947	SH		OTR	2	1,947	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	437,369	6,901,827	SH		DFND	2	6,857,419	0	44,408
ISHARES TR	CORE MSCI EAFE	46432F842	46,710	737,093	SH		DFND	2	712,316	0	24,777
ISHARES TR	CORE MSCI EAFE	46432F842	46,710	737,093	SH		OTR	2	712,316	0	24,777
ISHARES TR	CORE MSCI EAFE	46432F842	8,834	139,409	SH		DFND	4	139,409	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	975	15,379	SH		DFND	4	15,379	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	975	15,379	SH		OTR	4	15,379	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	108	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	108	2,200	SH		OTR	2	2,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	122,183	2,326,853	SH		DFND	2	2,317,798	0	9,055
ISHARES INC	CORE MSCI EMKT	46434G103	13,396	255,104	SH		DFND	2	238,210	0	16,894
ISHARES INC	CORE MSCI EMKT	46434G103	13,396	255,104	SH		OTR	2	238,210	0	16,894
ISHARES INC	CORE MSCI EMKT	46434G103	1,912	36,405	SH		DFND	4	36,405	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,269	24,170	SH		DFND	4	24,170	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,269	24,170	SH		OTR	4	24,170	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	61	1,685	SH		DFND	2	1,685	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	12	500	SH		DFND	2	500	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	79	3,300	SH		DFND	2	2,625	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	79	3,300	SH		OTR	2	2,625	0	675
ISHARES INC	MSCI RUSSIA ET	46434G798	11	332	SH		DFND	2	332	0	0
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	11,377	196,454	SH		DFND	2	191,624	0	4,830
ISHARES INC	MSCI JPN ETF N	46434G822	1,617	27,922	SH		DFND	2	26,102	0	1,820
ISHARES INC	MSCI JPN ETF N	46434G822	1,617	27,922	SH		OTR	2	26,102	0	1,820
ISHARES INC	MSCI JPN ETF N	46434G822	149	2,578	SH		DFND	4	2,578	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	56	972	SH		DFND	4	972	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	56	972	SH		OTR	4	972	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	1,621	48,163	SH		DFND	2	48,163	0	0
ISHARES INC	MSCI EM ESG OP	46434G863	1,163	34,562	SH		DFND	2	34,562	0	0
ISHARES INC	MSCI EM ESG OP	46434G863	1,163	34,562	SH		OTR	2	34,562	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	103	4,100	SH		DFND	2	4,100	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	21	824	SH		DFND	2	824	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	21	824	SH		OTR	2	824	0	0
ISHARES TR	IBONDS DEC19 E	46434VAU4	103	4,142	SH		DFND	2	4,142	0	0
ISHARES TR	IBONDS DEC19 E	46434VAU4	15	625	SH		DFND	2	625	0	0
ISHARES TR	IBONDS DEC19 E	46434VAU4	15	625	SH		OTR	2	625	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	103	4,233	SH		DFND	2	4,233	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	103	4,217	SH		DFND	2	4,217	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	15	625	SH		DFND	2	625	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	15	625	SH		OTR	2	625	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	395	16,215	SH		DFND	2	16,215	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	20	830	SH		DFND	2	830	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	20	830	SH		OTR	2	830	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	54	1,489	SH		DFND	2	1,489	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	3	93	SH		DFND	2	93	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	3	93	SH		OTR	2	93	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15	317	SH		DFND	2	317	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3	53	SH		DFND	2	53	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	129,134	3,767,022	SH		DFND	2	3,754,566	0	12,456
ISHARES TR	CORE DIV GRWTH	46434V621	18,650	544,059	SH		DFND	2	521,498	0	22,561
ISHARES TR	CORE DIV GRWTH	46434V621	18,650	544,059	SH		OTR	2	521,498	0	22,561
ISHARES TR	CORE DIV GRWTH	46434V621	39	1,145	SH		DFND	3	1,145	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	561	16,370	SH		DFND	4	16,370	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	320	9,321	SH		DFND	4	9,321	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	320	9,321	SH		OTR	4	9,321	0	0
ISHARES TR	CORE MSCI PAC	46434V696	58	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	CORE MSCI PAC	46434V696	58	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	12	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	12	500	SH		OTR	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	4	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		OTR	4	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	173	SH		DFND	2	173	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,131	105,747	SH		DFND	2	105,747	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	48	1,632	SH		DFND	2	1,632	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	48	1,632	SH		OTR	2	1,632	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	68	1,950	SH		DFND	2	1,950	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3	75	SH		DFND	2	75	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	2,357	36,191	SH		DFND	2	36,191	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	3,343	51,329	SH		DFND	2	51,329	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	3,343	51,329	SH		OTR	2	51,329	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	176	16,920	SH		DFND	2	16,920	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	57	5,501	SH		DFND	2	1,890	0	3,611
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	57	5,501	SH		OTR	2	1,890	0	3,611
ITERIS INC	COM	46564T107	18	3,765	SH		DFND	2	3,765	0	0
ITERIS INC	COM	46564T107	18	3,765	SH		OTR	2	3,765	0	0
ITRON INC	COM	465741106	39	645	SH		DFND	2	645	0	0
JBG SMITH PPTYS	COM	46590V100	60	1,656	SH		DFND	2	1,656	0	0
JBG SMITH PPTYS	COM	46590V100	16	450	SH		DFND	2	450	0	0
JBG SMITH PPTYS	COM	46590V100	16	450	SH		OTR	2	450	0	0
JBG SMITH PPTYS	COM	46590V100	36	993	SH		DFND	3	993	0	0
J & J SNACK FOODS CORP	COM	466032109	51	337	SH		DFND	2	337	0	0
J & J SNACK FOODS CORP	COM	466032109	1	5	SH		DFND	4	5	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	4	352	SH		DFND	2	352	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	58	5,240	SH		DFND	2	5,240	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	58	5,240	SH		OTR	2	5,240	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		DFND	4	297	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		OTR	4	297	0	0
JPMORGAN CHASE & CO	COM	46625H100	421,277	4,042,961	SH		DFND	2	4,015,315	0	27,646
JPMORGAN CHASE & CO	COM	46625H100	166,734	1,600,134	SH		DFND	2	1,518,000	650	81,484
JPMORGAN CHASE & CO	COM	46625H100	166,734	1,600,134	SH		OTR	2	1,518,000	650	81,484
JPMORGAN CHASE & CO	COM	46625H100	205,345	1,970,683	SH		DFND	3	1,963,882	0	6,801
JPMORGAN CHASE & CO	COM	46625H100	25,431	244,057	SH		DFND	3	242,336	0	1,721
JPMORGAN CHASE & CO	COM	46625H100	25,431	244,057	SH		OTR	3	242,336	0	1,721
JPMORGAN CHASE & CO	COM	46625H100	5,047	48,435	SH		DFND	4	48,435	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,800	26,869	SH		DFND	4	26,489	0	380
JPMORGAN CHASE & CO	COM	46625H100	2,800	26,869	SH		OTR	4	26,489	0	380
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	832	31,295	SH		DFND	2	31,295	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,647	250,093	SH		DFND	2	250,093	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,647	250,093	SH		OTR	2	250,093	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	943	35,481	SH		DFND	4	35,481	0	0
JABIL INC	COM	466313103	188	6,808	SH		DFND	2	6,808	0	0
JABIL INC	COM	466313103	10	348	SH		DFND	2	348	0	0
JABIL INC	COM	466313103	10	348	SH		OTR	2	348	0	0
JABIL INC	COM	466313103	55	1,990	SH		DFND	3	1,990	0	0
JACK IN THE BOX INC	COM	466367109	120	1,412	SH		DFND	2	1,412	0	0
JACK IN THE BOX INC	COM	466367109	10	113	SH		DFND	2	113	0	0
JACK IN THE BOX INC	COM	466367109	10	113	SH		OTR	2	113	0	0
JACK IN THE BOX INC	COM	466367109	35	417	SH		DFND	3	417	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	21	363	SH		DFND	2	363	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,150	33,856	SH		DFND	2	31,352	0	2,504
JACOBS ENGR GROUP INC DEL	COM	469814107	785	12,362	SH		DFND	2	12,359	0	3
JACOBS ENGR GROUP INC DEL	COM	469814107	785	12,362	SH		OTR	2	12,359	0	3
JACOBS ENGR GROUP INC DEL	COM	469814107	21	329	SH		DFND	3	329	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	134	2,117	SH		DFND	4	2,117	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	50	SH		DFND	4	50	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	145	8,565	SH		DFND	2	8,565	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	61	3,618	SH		DFND	2	3,618	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	61	3,618	SH		OTR	2	3,618	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	34	SH		DFND	4	34	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	295	25,320	SH		DFND	2	400	0	24,920
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	80	6,900	SH		DFND	2	0	0	6,900
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	80	6,900	SH		OTR	2	0	0	6,900
JD COM INC	SPON ADR CL A	47215P106	4,887	125,471	SH		DFND	2	125,471	0	0
JD COM INC	SPON ADR CL A	47215P106	143	3,672	SH		DFND	2	1,772	0	1,900
JD COM INC	SPON ADR CL A	47215P106	143	3,672	SH		OTR	2	1,772	0	1,900
JEFFERIES FINL GROUP INC	COM	47233W109	736	32,382	SH		DFND	2	32,382	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,582	69,559	SH		DFND	2	69,559	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,582	69,559	SH		OTR	2	69,559	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21	921	SH		DFND	3	921	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	37	SH		DFND	4	37	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	37	SH		OTR	4	37	0	0
JELD-WEN HLDG INC	COM	47580P103	80	2,800	SH		DFND	2	0	0	2,800
JELD-WEN HLDG INC	COM	47580P103	80	2,800	SH		OTR	2	0	0	2,800
JERNIGAN CAP INC	COM	476405105	1	36	SH		DFND	4	36	0	0
JETBLUE AIRWAYS CORP	COM	477143101	177	9,325	SH		DFND	2	9,325	0	0
JETBLUE AIRWAYS CORP	COM	477143101	57	3,021	SH		DFND	2	2,701	0	320
JETBLUE AIRWAYS CORP	COM	477143101	57	3,021	SH		OTR	2	2,701	0	320
JETBLUE AIRWAYS CORP	COM	477143101	71	3,766	SH		DFND	3	3,766	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	38	SH		DFND	4	38	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	133	1,501	SH		DFND	2	1,501	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15	167	SH		DFND	2	167	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15	167	SH		OTR	2	167	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	26,945	303,094	SH		DFND	3	303,027	0	67
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	246	2,767	SH		DFND	3	2,767	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	246	2,767	SH		OTR	3	2,767	0	0
JOHNSON & JOHNSON	COM	478160104	430,222	3,545,590	SH		DFND	2	3,535,389	0	10,201
JOHNSON & JOHNSON	COM	478160104	268,081	2,209,338	SH		DFND	2	2,112,130	1,450	95,758
JOHNSON & JOHNSON	COM	478160104	268,081	2,209,338	SH		OTR	2	2,112,130	1,450	95,758
JOHNSON & JOHNSON	COM	478160104	104,751	863,284	SH		DFND	3	859,431	0	3,853
JOHNSON & JOHNSON	COM	478160104	10,870	89,581	SH		DFND	3	89,143	0	438
JOHNSON & JOHNSON	COM	478160104	10,870	89,581	SH		OTR	3	89,143	0	438
JOHNSON & JOHNSON	COM	478160104	4,238	34,930	SH		DFND	4	34,930	0	0
JOHNSON & JOHNSON	COM	478160104	10,685	88,060	SH		DFND	4	87,905	0	155
JOHNSON & JOHNSON	COM	478160104	10,685	88,060	SH		OTR	4	87,905	0	155
JONES LANG LASALLE INC	COM	48020Q107	219	1,320	SH		DFND	2	1,320	0	0
JONES LANG LASALLE INC	COM	48020Q107	99	597	SH		DFND	2	597	0	0
JONES LANG LASALLE INC	COM	48020Q107	99	597	SH		OTR	2	597	0	0
JONES LANG LASALLE INC	COM	48020Q107	82	496	SH		DFND	3	496	0	0
J2 GLOBAL INC	COM	48123V102	166	1,911	SH		DFND	2	1,911	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	42	488	SH		DFND	3	488	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	22	2,500	SH		DFND	2	2,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	318	11,601	SH		DFND	2	11,592	0	9
JUNIPER NETWORKS INC	COM	48203R104	351	12,817	SH		DFND	2	12,817	0	0
JUNIPER NETWORKS INC	COM	48203R104	351	12,817	SH		OTR	2	12,817	0	0
JUNIPER NETWORKS INC	COM	48203R104	28	1,022	SH		DFND	3	1,022	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	54	SH		DFND	4	54	0	0
KAR AUCTION SVCS INC	COM	48238T109	117	2,135	SH		DFND	2	2,135	0	0
KAR AUCTION SVCS INC	COM	48238T109	31	574	SH		DFND	2	574	0	0
KAR AUCTION SVCS INC	COM	48238T109	31	574	SH		OTR	2	574	0	0
KAR AUCTION SVCS INC	COM	48238T109	42	769	SH		DFND	3	769	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	116	2,499	SH		DFND	2	2,499	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	13	285	SH		DFND	2	285	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	13	285	SH		OTR	2	285	0	0
KBR INC	COM	48242W106	398	22,189	SH		DFND	2	22,189	0	0
KBR INC	COM	48242W106	244	13,643	SH		DFND	2	7,443	0	6,200
KBR INC	COM	48242W106	244	13,643	SH		OTR	2	7,443	0	6,200
KBR INC	COM	48242W106	30	1,671	SH		DFND	3	1,671	0	0
KBR INC	COM	48242W106	1	40	SH		DFND	4	40	0	0
KLA-TENCOR CORP	COM	482480100	356	3,475	SH		DFND	2	3,475	0	0
KLA-TENCOR CORP	COM	482480100	440	4,292	SH		DFND	2	1,402	0	2,890
KLA-TENCOR CORP	COM	482480100	440	4,292	SH		OTR	2	1,402	0	2,890
KLA-TENCOR CORP	COM	482480100	147	1,431	SH		DFND	3	1,431	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	745	10,366	SH		DFND	2	10,366	0	0
KLX INC	COM	482539103	121	1,682	SH		DFND	2	1,002	0	680
KLX INC	COM	482539103	121	1,682	SH		OTR	2	1,002	0	680
KLX INC	COM	482539103	29,125	405,079	SH		DFND	3	404,991	0	88
KLX INC	COM	482539103	264	3,678	SH		DFND	3	3,678	0	0
KLX INC	COM	482539103	264	3,678	SH		OTR	3	3,678	0	0
KMG CHEMICALS INC	COM	482564101	0	4	SH		DFND	2	4	0	0
KT CORP	SPONSORED ADR	48268K101	89	6,716	SH		DFND	2	6,716	0	0
KT CORP	SPONSORED ADR	48268K101	10	763	SH		DFND	2	763	0	0
KT CORP	SPONSORED ADR	48268K101	10	763	SH		OTR	2	763	0	0
K2M GROUP HLDGS INC	COM	48273J107	16	690	SH		DFND	2	690	0	0
KVH INDS INC	COM	482738101	153	11,400	SH		DFND	2	0	0	11,400
KVH INDS INC	COM	482738101	153	11,400	SH		OTR	2	0	0	11,400
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	62	598	SH		DFND	2	598	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	302	2,900	SH		DFND	2	2,000	0	900
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	302	2,900	SH		OTR	2	2,000	0	900
KALA PHARMACEUTICALS INC	COM	483119103	4	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	52	750	SH		DFND	2	750	0	0
KAMAN CORP	COM	483548103	32	457	SH		DFND	2	457	0	0
KAMAN CORP	COM	483548103	32	457	SH		OTR	2	457	0	0
KAMAN CORP	COM	483548103	403	5,776	SH		DFND	3	5,776	0	0
KAMAN CORP	COM	483548103	25	364	SH		DFND	3	364	0	0
KAMAN CORP	COM	483548103	25	364	SH		OTR	3	364	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	600	SH		DFND	2	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,187	11,199	SH		DFND	2	11,196	0	3
KANSAS CITY SOUTHERN	COM NEW	485170302	787	7,426	SH		DFND	2	7,176	0	250
KANSAS CITY SOUTHERN	COM NEW	485170302	787	7,426	SH		OTR	2	7,176	0	250
KANSAS CITY SOUTHERN	COM NEW	485170302	64	600	SH		DFND	3	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3	26	SH		DFND	4	26	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5	48	SH		DFND	4	48	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5	48	SH		OTR	4	48	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	124	3,587	SH		DFND	2	3,587	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	108	3,130	SH		DFND	2	3,130	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	108	3,130	SH		OTR	2	3,130	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	500	SH		DFND	2	500	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	9	992	SH		DFND	2	992	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	9	992	SH		OTR	2	992	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	121	6,413	SH		DFND	2	6,413	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	63	3,350	SH		DFND	2	3,350	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	63	3,350	SH		OTR	2	3,350	0	0
KB HOME	COM	48666K109	38	1,394	SH		DFND	2	1,394	0	0
KB HOME	COM	48666K109	4	153	SH		DFND	2	153	0	0
KB HOME	COM	48666K109	4	153	SH		OTR	2	153	0	0
KB HOME	COM	48666K109	111	4,078	SH		DFND	3	4,078	0	0
KEARNY FINL CORP MD	COM	48716P108	0	33	SH		DFND	2	33	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	2,216	31,720	SH		DFND	2	31,720	0	0
KELLOGG CO	COM	487836108	2,917	41,748	SH		DFND	2	41,533	0	215
KELLOGG CO	COM	487836108	2,917	41,748	SH		OTR	2	41,533	0	215
KELLOGG CO	COM	487836108	9,705	138,901	SH		DFND	3	138,901	0	0
KELLOGG CO	COM	487836108	71	1,014	SH		DFND	4	1,014	0	0
KELLOGG CO	COM	487836108	259	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	259	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	22	972	SH		DFND	2	972	0	0
KELLY SVCS INC	CL A	488152208	1	31	SH		DFND	2	31	0	0
KELLY SVCS INC	CL A	488152208	1	31	SH		OTR	2	31	0	0
KELLY SVCS INC	CL B	488152307	19	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	19	833	SH		OTR	2	833	0	0
KEMET CORP	COM NEW	488360207	33	1,381	SH		DFND	2	1,381	0	0
KEMPER CORP DEL	COM	488401100	94	1,240	SH		DFND	2	1,240	0	0
KEMPER CORP DEL	COM	488401100	127	1,684	SH		DFND	2	64	0	1,620
KEMPER CORP DEL	COM	488401100	127	1,684	SH		OTR	2	64	0	1,620
KEMPER CORP DEL	COM	488401100	38	507	SH		DFND	3	507	0	0
KENNAMETAL INC	COM	489170100	71	1,971	SH		DFND	2	1,764	0	207
KENNAMETAL INC	COM	489170100	291	8,109	SH		DFND	2	2,804	0	5,305
KENNAMETAL INC	COM	489170100	291	8,109	SH		OTR	2	2,804	0	5,305
KENNAMETAL INC	COM	489170100	35	971	SH		DFND	3	971	0	0
KENNAMETAL INC	COM	489170100	1	19	SH		DFND	4	19	0	0
KEYCORP NEW	COM	493267108	4,228	216,385	SH		DFND	2	216,385	0	0
KEYCORP NEW	COM	493267108	1,720	88,003	SH		DFND	2	83,079	0	4,924
KEYCORP NEW	COM	493267108	1,720	88,003	SH		OTR	2	83,079	0	4,924
KEYCORP NEW	COM	493267108	1,391	71,182	SH		DFND	3	71,182	0	0
KEYCORP NEW	COM	493267108	29	1,476	SH		DFND	4	1,476	0	0
KEYCORP NEW	COM	493267108	6	302	SH		DFND	4	302	0	0
KEYCORP NEW	COM	493267108	6	302	SH		OTR	4	302	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	361	6,110	SH		DFND	2	6,110	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	913	15,467	SH		DFND	2	11,916	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	913	15,467	SH		OTR	2	11,916	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	107	1,810	SH		DFND	3	1,810	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67	1,127	SH		OTR	4	1,127	0	0
KEYW HLDG CORP	COM	493723100	1	164	SH		DFND	2	164	0	0
KEYW HLDG CORP	COM	493723100	1	164	SH		OTR	2	164	0	0
KFORCE INC	COM	493732101	48	1,412	SH		DFND	2	1,412	0	0
KILROY RLTY CORP	COM	49427F108	118	1,564	SH		DFND	2	1,564	0	0
KILROY RLTY CORP	COM	49427F108	52	683	SH		DFND	2	683	0	0
KILROY RLTY CORP	COM	49427F108	52	683	SH		OTR	2	683	0	0
KILROY RLTY CORP	COM	49427F108	81	1,071	SH		DFND	3	1,071	0	0
KIMBERLY CLARK CORP	COM	494368103	57,723	547,971	SH		DFND	2	545,708	0	2,263
KIMBERLY CLARK CORP	COM	494368103	27,118	257,430	SH		DFND	2	254,260	0	3,170
KIMBERLY CLARK CORP	COM	494368103	27,118	257,430	SH		OTR	2	254,260	0	3,170
KIMBERLY CLARK CORP	COM	494368103	38,102	361,704	SH		DFND	3	359,323	0	2,381
KIMBERLY CLARK CORP	COM	494368103	3,453	32,781	SH		DFND	3	32,725	0	56
KIMBERLY CLARK CORP	COM	494368103	3,453	32,781	SH		OTR	3	32,725	0	56
KIMBERLY CLARK CORP	COM	494368103	662	6,288	SH		DFND	4	6,288	0	0
KIMBERLY CLARK CORP	COM	494368103	841	7,981	SH		DFND	4	7,981	0	0
KIMBERLY CLARK CORP	COM	494368103	841	7,981	SH		OTR	4	7,981	0	0
KIMCO RLTY CORP	COM	49446R109	338	19,887	SH		DFND	2	19,868	0	19
KIMCO RLTY CORP	COM	49446R109	79	4,632	SH		DFND	2	4,632	0	0
KIMCO RLTY CORP	COM	49446R109	79	4,632	SH		OTR	2	4,632	0	0
KIMCO RLTY CORP	COM	49446R109	21	1,207	SH		DFND	3	1,207	0	0
KIMCO RLTY CORP	COM	49446R109	3	201	SH		DFND	4	201	0	0
KIMCO RLTY CORP	COM	49446R109	4	257	SH		DFND	4	257	0	0
KIMCO RLTY CORP	COM	49446R109	4	257	SH		OTR	4	257	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,442	81,603	SH		DFND	2	81,603	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,069	117,081	SH		DFND	2	114,253	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	2,069	117,081	SH		OTR	2	114,253	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	118	6,652	SH		DFND	3	6,652	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	307	SH		DFND	4	307	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	15	SH		DFND	4	15	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	15	SH		OTR	4	15	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	7	214	SH		DFND	2	214	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	243	7,007	SH		DFND	2	7,007	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	243	7,007	SH		OTR	2	7,007	0	0
KINDRED HEALTHCARE INC	COM	494580103	38	4,216	SH		DFND	2	4,216	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		DFND	2	6	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		OTR	2	6	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	29	7,627	SH		DFND	2	7,627	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	565	SH		DFND	2	565	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	565	SH		OTR	2	565	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	47	12,432	SH		DFND	3	12,432	0	0
KINSALE CAP GROUP INC	COM	49714P108	9	158	SH		DFND	2	158	0	0
KINSALE CAP GROUP INC	COM	49714P108	428	7,806	SH		DFND	3	7,806	0	0
KINSALE CAP GROUP INC	COM	49714P108	27	493	SH		DFND	3	493	0	0
KINSALE CAP GROUP INC	COM	49714P108	27	493	SH		OTR	3	493	0	0
KIRBY CORP	COM	497266106	62	742	SH		DFND	2	742	0	0
KIRBY CORP	COM	497266106	67	803	SH		DFND	2	687	0	116
KIRBY CORP	COM	497266106	67	803	SH		OTR	2	687	0	116
KIRBY CORP	COM	497266106	40	482	SH		DFND	3	482	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	83	3,944	SH		DFND	3	3,944	0	0
KIRKLANDS INC	COM	497498105	1	53	SH		DFND	2	53	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	51	3,009	SH		DFND	2	3,009	0	0
KNOLL INC	COM NEW	498904200	13	641	SH		DFND	2	641	0	0
KNOLL INC	COM NEW	498904200	40	1,906	SH		DFND	2	6	0	1,900
KNOLL INC	COM NEW	498904200	40	1,906	SH		OTR	2	6	0	1,900
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	149	3,911	SH		DFND	2	3,911	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	308	8,072	SH		DFND	2	2,647	0	5,425
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	308	8,072	SH		OTR	2	2,647	0	5,425
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	59	1,549	SH		DFND	3	1,549	0	0
KNOWLES CORP	COM	49926D109	204	13,317	SH		DFND	2	13,317	0	0
KNOWLES CORP	COM	49926D109	140	9,152	SH		DFND	2	8,693	0	459
KNOWLES CORP	COM	49926D109	140	9,152	SH		OTR	2	8,693	0	459
KOHLS CORP	COM	500255104	12,073	165,612	SH		DFND	2	154,910	0	10,702
KOHLS CORP	COM	500255104	1,776	24,365	SH		DFND	2	24,362	0	3
KOHLS CORP	COM	500255104	1,776	24,365	SH		OTR	2	24,362	0	3
KOHLS CORP	COM	500255104	82,496	1,131,638	SH		DFND	3	1,127,921	0	3,717
KOHLS CORP	COM	500255104	9,140	125,382	SH		DFND	3	124,544	0	838
KOHLS CORP	COM	500255104	9,140	125,382	SH		OTR	3	124,544	0	838
KOHLS CORP	COM	500255104	153	2,102	SH		DFND	4	2,102	0	0
KOHLS CORP	COM	500255104	21	293	SH		DFND	4	293	0	0
KOHLS CORP	COM	500255104	21	293	SH		OTR	4	293	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,313	54,723	SH		DFND	2	54,723	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,160	27,439	SH		DFND	2	27,439	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,160	27,439	SH		OTR	2	27,439	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	622	14,712	SH		DFND	4	14,712	0	0
KOPPERS HOLDINGS INC	COM	50060P106	151	3,932	SH		DFND	2	3,932	0	0
KOPIN CORP	COM	500600101	3	1,133	SH		DFND	2	1,133	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	83	5,788	SH		DFND	2	5,788	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	71	4,937	SH		DFND	2	4,937	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	71	4,937	SH		OTR	2	4,937	0	0
KOREA FD	COM NEW	500634209	23	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	190	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	190	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	140	2,267	SH		DFND	2	2,267	0	0
KORN FERRY INTL	COM NEW	500643200	72	1,169	SH		DFND	3	1,169	0	0
KRAFT HEINZ CO	COM	500754106	28,494	453,577	SH		DFND	2	453,168	0	409
KRAFT HEINZ CO	COM	500754106	10,643	169,414	SH		DFND	2	156,694	0	12,720
KRAFT HEINZ CO	COM	500754106	10,643	169,414	SH		OTR	2	156,694	0	12,720
KRAFT HEINZ CO	COM	500754106	112	1,778	SH		DFND	3	1,778	0	0
KRAFT HEINZ CO	COM	500754106	31	495	SH		DFND	4	495	0	0
KRAFT HEINZ CO	COM	500754106	245	3,905	SH		DFND	4	3,905	0	0
KRAFT HEINZ CO	COM	500754106	245	3,905	SH		OTR	4	3,905	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	49	1,630	SH		DFND	2	1,630	0	0
KRATON CORPORATION	COM	50077C106	41	882	SH		DFND	2	882	0	0
KRATON CORPORATION	COM	50077C106	45	968	SH		DFND	3	968	0	0
KROGER CO	COM	501044101	10,468	367,950	SH		DFND	2	366,120	0	1,830
KROGER CO	COM	501044101	2,011	70,683	SH		DFND	2	68,123	0	2,560
KROGER CO	COM	501044101	2,011	70,683	SH		OTR	2	68,123	0	2,560
KROGER CO	COM	501044101	141	4,944	SH		DFND	3	4,944	0	0
KROGER CO	COM	501044101	193	6,781	SH		DFND	4	6,781	0	0
KROGER CO	COM	501044101	43	1,527	SH		DFND	4	1,527	0	0
KROGER CO	COM	501044101	43	1,527	SH		OTR	4	1,527	0	0
KRONOS WORLDWIDE INC	COM	50105F105	54	2,405	SH		DFND	2	2,405	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	62	SH		DFND	2	62	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	62	SH		OTR	2	62	0	0
KULICKE & SOFFA INDS INC	COM	501242101	81	3,391	SH		DFND	2	3,391	0	0
L BRANDS INC	COM	501797104	3,293	89,278	SH		DFND	2	88,190	0	1,088
L BRANDS INC	COM	501797104	1,304	35,364	SH		DFND	2	34,600	0	764
L BRANDS INC	COM	501797104	1,304	35,364	SH		OTR	2	34,600	0	764
L BRANDS INC	COM	501797104	26	715	SH		DFND	3	715	0	0
L BRANDS INC	COM	501797104	4	121	SH		DFND	4	121	0	0
L BRANDS INC	COM	501797104	18	493	SH		DFND	4	493	0	0
L BRANDS INC	COM	501797104	18	493	SH		OTR	4	493	0	0
LCNB CORP	COM	50181P100	2	100	SH		DFND	2	100	0	0
LCNB CORP	COM	50181P100	2	100	SH		OTR	2	100	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	78	9,424	SH		DFND	2	9,424	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	726	SH		DFND	2	726	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	726	SH		OTR	2	726	0	0
LHC GROUP INC	COM	50187A107	221	2,587	SH		DFND	2	2,587	0	0
LHC GROUP INC	COM	50187A107	783	9,150	SH		DFND	4	9,150	0	0
LGI HOMES INC	COM	50187T106	7	128	SH		DFND	2	128	0	0
LGI HOMES INC	COM	50187T106	44	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	44	770	SH		OTR	2	770	0	0
LKQ CORP	COM	501889208	1,202	37,673	SH		DFND	2	37,673	0	0
LKQ CORP	COM	501889208	1,147	35,956	SH		DFND	2	22,190	0	13,766
LKQ CORP	COM	501889208	1,147	35,956	SH		OTR	2	22,190	0	13,766
LKQ CORP	COM	501889208	28	874	SH		DFND	3	874	0	0
LKQ CORP	COM	501889208	2	60	SH		DFND	4	60	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	426	4,724	SH		DFND	2	4,724	0	0
LCI INDS	COM	50189K103	49	545	SH		DFND	2	545	0	0
LCI INDS	COM	50189K103	49	545	SH		OTR	2	545	0	0
LCI INDS	COM	50189K103	40,205	445,977	SH		DFND	3	445,879	0	98
LCI INDS	COM	50189K103	366	4,062	SH		DFND	3	4,062	0	0
LCI INDS	COM	50189K103	366	4,062	SH		OTR	3	4,062	0	0
LPL FINL HLDGS INC	COM	50212V100	8	119	SH		DFND	2	119	0	0
LPL FINL HLDGS INC	COM	50212V100	246	3,761	SH		DFND	2	281	0	3,480
LPL FINL HLDGS INC	COM	50212V100	246	3,761	SH		OTR	2	281	0	3,480
LSI INDS INC	COM	50216C108	5	1,000	SH		DFND	2	1,000	0	0
LSI INDS INC	COM	50216C108	42	7,900	SH		DFND	2	0	0	7,900
LSI INDS INC	COM	50216C108	42	7,900	SH		OTR	2	0	0	7,900
LSI INDS INC	COM	50216C108	5	1,000	SH		DFND	4	1,000	0	0
LSI INDS INC	COM	50216C108	5	1,000	SH		OTR	4	1,000	0	0
LSB INDS INC	COM	502160104	0	87	SH		DFND	2	87	0	0
LTC PPTYS INC	COM	502175102	167	3,902	SH		DFND	2	3,902	0	0
LTC PPTYS INC	COM	502175102	2	38	SH		DFND	4	38	0	0
LSC COMMUNICATIONS INC	COM	50218P107	80	5,126	SH		DFND	2	5,126	0	0
LSC COMMUNICATIONS INC	COM	50218P107	9	543	SH		DFND	2	543	0	0
LSC COMMUNICATIONS INC	COM	50218P107	9	543	SH		OTR	2	543	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	1,884	9,796	SH		DFND	2	9,796	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,619	8,419	SH		DFND	2	8,289	0	130
L3 TECHNOLOGIES INC	COM	502413107	1,619	8,419	SH		OTR	2	8,289	0	130
L3 TECHNOLOGIES INC	COM	502413107	149	773	SH		DFND	3	773	0	0
L3 TECHNOLOGIES INC	COM	502413107	2	9	SH		DFND	4	9	0	0
LA Z BOY INC	COM	505336107	51	1,665	SH		DFND	2	1,665	0	0
LA Z BOY INC	COM	505336107	60	1,959	SH		DFND	2	9	0	1,950
LA Z BOY INC	COM	505336107	60	1,959	SH		OTR	2	9	0	1,950
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,097	17,250	SH		DFND	2	14,905	0	2,345
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,660	9,244	SH		DFND	2	9,042	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,660	9,244	SH		OTR	2	9,042	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127	705	SH		DFND	3	705	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	68	SH		DFND	4	68	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	172	956	SH		DFND	4	956	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	172	956	SH		OTR	4	956	0	0
LAKELAND BANCORP INC	COM	511637100	124	6,266	SH		DFND	2	6,266	0	0
LAKELAND BANCORP INC	COM	511637100	341	17,200	SH		DFND	2	10,000	0	7,200
LAKELAND BANCORP INC	COM	511637100	341	17,200	SH		OTR	2	10,000	0	7,200
LAKELAND BANCORP INC	COM	511637100	303	15,275	SH		DFND	3	15,275	0	0
LAKELAND BANCORP INC	COM	511637100	19	964	SH		DFND	3	964	0	0
LAKELAND BANCORP INC	COM	511637100	19	964	SH		OTR	3	964	0	0
LAKELAND FINL CORP	COM	511656100	293	6,086	SH		DFND	2	6,086	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
LAKELAND FINL CORP	COM	511656100	218	4,514	SH		DFND	3	4,514	0	0
LAKELAND FINL CORP	COM	511656100	14	284	SH		DFND	3	284	0	0
LAKELAND FINL CORP	COM	511656100	14	284	SH		OTR	3	284	0	0
LAM RESEARCH CORP	COM	512807108	43,484	251,572	SH		DFND	2	246,310	0	5,262
LAM RESEARCH CORP	COM	512807108	9,783	56,600	SH		DFND	2	55,800	0	800
LAM RESEARCH CORP	COM	512807108	9,783	56,600	SH		OTR	2	55,800	0	800
LAM RESEARCH CORP	COM	512807108	44,295	256,265	SH		DFND	3	255,925	0	340
LAM RESEARCH CORP	COM	512807108	5,837	33,767	SH		DFND	3	33,498	0	269
LAM RESEARCH CORP	COM	512807108	5,837	33,767	SH		OTR	3	33,498	0	269
LAM RESEARCH CORP	COM	512807108	844	4,883	SH		DFND	4	4,883	0	0
LAM RESEARCH CORP	COM	512807108	584	3,378	SH		DFND	4	3,378	0	0
LAM RESEARCH CORP	COM	512807108	584	3,378	SH		OTR	4	3,378	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,148	104,643	SH		DFND	2	104,643	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,116	16,335	SH		DFND	2	15,905	0	430
LAMAR ADVERTISING CO NEW	CL A	512816109	1,116	16,335	SH		OTR	2	15,905	0	430
LAMAR ADVERTISING CO NEW	CL A	512816109	64	933	SH		DFND	3	933	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	423	6,194	SH		DFND	4	6,194	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23	341	SH		DFND	4	341	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23	341	SH		OTR	4	341	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,565	37,446	SH		DFND	2	26,546	0	10,900
LAMB WESTON HLDGS INC	COM	513272104	534	7,801	SH		DFND	2	7,299	0	502
LAMB WESTON HLDGS INC	COM	513272104	534	7,801	SH		OTR	2	7,299	0	502
LAMB WESTON HLDGS INC	COM	513272104	120	1,754	SH		DFND	3	1,754	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		DFND	4	14	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	38	SH		DFND	4	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	38	SH		OTR	4	38	0	0
LANCASTER COLONY CORP	COM	513847103	32	229	SH		DFND	2	229	0	0
LANCASTER COLONY CORP	COM	513847103	5	33	SH		DFND	2	33	0	0
LANCASTER COLONY CORP	COM	513847103	5	33	SH		OTR	2	33	0	0
LANCASTER COLONY CORP	COM	513847103	38	274	SH		DFND	3	274	0	0
LANCASTER COLONY CORP	COM	513847103	1	9	SH		DFND	4	9	0	0
LANDS END INC NEW	COM	51509F105	3	92	SH		DFND	2	41	0	51
LANDS END INC NEW	COM	51509F105	15	530	SH		DFND	2	530	0	0
LANDS END INC NEW	COM	51509F105	15	530	SH		OTR	2	530	0	0
LANDSTAR SYS INC	COM	515098101	70	639	SH		DFND	2	639	0	0
LANDSTAR SYS INC	COM	515098101	90	825	SH		DFND	2	825	0	0
LANDSTAR SYS INC	COM	515098101	90	825	SH		OTR	2	825	0	0
LANDSTAR SYS INC	COM	515098101	4,612	42,230	SH		DFND	3	42,230	0	0
LANDSTAR SYS INC	COM	515098101	33	302	SH		DFND	3	302	0	0
LANDSTAR SYS INC	COM	515098101	33	302	SH		OTR	3	302	0	0
LANNET INC	COM	516012101	15	1,103	SH		DFND	2	1,103	0	0
LANNET INC	COM	516012101	1	45	SH		DFND	2	45	0	0
LANNET INC	COM	516012101	1	45	SH		OTR	2	45	0	0
LANTHEUS HLDGS INC	COM	516544103	3	194	SH		DFND	2	194	0	0
LAREDO PETROLEUM INC	COM	516806106	33	3,451	SH		DFND	2	3,451	0	0
LAREDO PETROLEUM INC	COM	516806106	33	3,451	SH		OTR	2	3,451	0	0
LAREDO PETROLEUM INC	COM	516806106	1	79	SH		DFND	4	79	0	0
LAS VEGAS SANDS CORP	COM	517834107	857	11,225	SH		DFND	2	11,225	0	0
LAS VEGAS SANDS CORP	COM	517834107	286	3,748	SH		DFND	2	3,648	0	100
LAS VEGAS SANDS CORP	COM	517834107	286	3,748	SH		OTR	2	3,648	0	100
LAS VEGAS SANDS CORP	COM	517834107	10	128	SH		DFND	4	128	0	0
LAS VEGAS SANDS CORP	COM	517834107	10	128	SH		OTR	4	128	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	35	1,018	SH		DFND	2	1,018	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4	110	SH		DFND	2	110	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4	110	SH		OTR	2	110	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	39	1,139	SH		DFND	3	1,139	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	24	SH		DFND	4	24	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	4	411	SH		DFND	2	411	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	145	SH		DFND	2	145	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	145	SH		OTR	2	145	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	57	SH		DFND	2	57	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,290	184,245	SH		DFND	2	174,744	0	9,501
LAUDER ESTEE COS INC	CL A	518439104	4,968	34,817	SH		DFND	2	33,258	0	1,559
LAUDER ESTEE COS INC	CL A	518439104	4,968	34,817	SH		OTR	2	33,258	0	1,559
LAUDER ESTEE COS INC	CL A	518439104	63,891	447,764	SH		DFND	3	446,997	0	767
LAUDER ESTEE COS INC	CL A	518439104	9,492	66,522	SH		DFND	3	65,870	0	652
LAUDER ESTEE COS INC	CL A	518439104	9,492	66,522	SH		OTR	3	65,870	0	652
LAUDER ESTEE COS INC	CL A	518439104	634	4,446	SH		DFND	4	4,446	0	0
LAUDER ESTEE COS INC	CL A	518439104	17	119	SH		DFND	4	119	0	0
LAUDER ESTEE COS INC	CL A	518439104	17	119	SH		OTR	4	119	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	157	15,120	SH		DFND	2	0	0	15,120
LAZARD WORLD DIVID & INCOME	COM	521076109	180	17,368	SH		DFND	2	0	0	17,368
LAZARD WORLD DIVID & INCOME	COM	521076109	180	17,368	SH		OTR	2	0	0	17,368
LEAR CORP	COM NEW	521865204	366	1,969	SH		DFND	2	1,969	0	0
LEAR CORP	COM NEW	521865204	94	508	SH		DFND	2	508	0	0
LEAR CORP	COM NEW	521865204	94	508	SH		OTR	2	508	0	0
LEAR CORP	COM NEW	521865204	1,259	6,778	SH		DFND	3	6,778	0	0
LEAR CORP	COM NEW	521865204	3	14	SH		DFND	4	14	0	0
LEAR CORP	COM NEW	521865204	3	14	SH		OTR	4	14	0	0
LEGGETT & PLATT INC	COM	524660107	6,571	147,200	SH		DFND	2	147,200	0	0
LEGGETT & PLATT INC	COM	524660107	4,232	94,801	SH		DFND	2	83,675	0	11,126
LEGGETT & PLATT INC	COM	524660107	4,232	94,801	SH		OTR	2	83,675	0	11,126
LEGGETT & PLATT INC	COM	524660107	17	386	SH		DFND	3	386	0	0
LEGGETT & PLATT INC	COM	524660107	112	2,510	SH		DFND	4	2,510	0	0
LEGGETT & PLATT INC	COM	524660107	112	2,510	SH		OTR	4	2,510	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	21	3,000	SH		DFND	2	3,000	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	127	3,245	SH		DFND	2	3,245	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	16	417	SH		DFND	2	417	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	16	417	SH		OTR	2	417	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	29,534	756,902	SH		DFND	3	756,736	0	166
LEGACY TEX FINL GROUP INC	COM	52471Y106	269	6,885	SH		DFND	3	6,885	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	269	6,885	SH		OTR	3	6,885	0	0
LEGG MASON INC	COM	524901105	1,334	38,420	SH		DFND	2	38,420	0	0
LEGG MASON INC	COM	524901105	259	7,445	SH		DFND	2	5,145	0	2,300
LEGG MASON INC	COM	524901105	259	7,445	SH		OTR	2	5,145	0	2,300
LEGG MASON INC	COM	524901105	29	840	SH		DFND	3	840	0	0
LEGG MASON INC	COM	524901105	1	33	SH		DFND	4	33	0	0
LEIDOS HLDGS INC	COM	525327102	2,239	37,954	SH		DFND	2	37,954	0	0
LEIDOS HLDGS INC	COM	525327102	392	6,639	SH		DFND	2	5,239	0	1,400
LEIDOS HLDGS INC	COM	525327102	392	6,639	SH		OTR	2	5,239	0	1,400
LEIDOS HLDGS INC	COM	525327102	101	1,704	SH		DFND	3	1,704	0	0
LEIDOS HLDGS INC	COM	525327102	4	74	SH		DFND	4	74	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	13	381	SH		DFND	2	381	0	0
LENDINGCLUB CORP	COM	52603A109	0	56	SH		DFND	2	56	0	0
LENDINGTREE INC NEW	COM	52603B107	26	123	SH		DFND	2	123	0	0
LENDINGTREE INC NEW	COM	52603B107	34	158	SH		DFND	2	158	0	0
LENDINGTREE INC NEW	COM	52603B107	34	158	SH		OTR	2	158	0	0
LENDINGTREE INC NEW	COM	52603B107	22	103	SH		DFND	3	103	0	0
LENNAR CORP	CL A	526057104	1,829	34,837	SH		DFND	2	34,837	0	0
LENNAR CORP	CL A	526057104	154	2,931	SH		DFND	2	2,931	0	0
LENNAR CORP	CL A	526057104	154	2,931	SH		OTR	2	2,931	0	0
LENNAR CORP	CL A	526057104	802	15,277	SH		DFND	3	15,277	0	0
LENNAR CORP	CL A	526057104	23	435	SH		DFND	4	435	0	0
LENNAR CORP	CL A	526057104	0	8	SH		DFND	4	8	0	0
LENNAR CORP	CL A	526057104	0	8	SH		OTR	4	8	0	0
LENNAR CORP	CL B	526057302	20	463	SH		DFND	2	463	0	0
LENNAR CORP	CL B	526057302	3	64	SH		DFND	2	64	0	0
LENNAR CORP	CL B	526057302	3	64	SH		OTR	2	64	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	107	537	SH		DFND	2	537	0	0
LENNOX INTL INC	COM	526107107	121	604	SH		DFND	2	604	0	0
LENNOX INTL INC	COM	526107107	121	604	SH		OTR	2	604	0	0
LENNOX INTL INC	COM	526107107	79	395	SH		DFND	3	395	0	0
LENNOX INTL INC	COM	526107107	1	4	SH		DFND	4	4	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	49	4,122	SH		DFND	2	4,122	0	0
LEXINGTON REALTY TRUST	COM	529043101	101	11,624	SH		DFND	2	11,624	0	0
LEXINGTON REALTY TRUST	COM	529043101	102	11,733	SH		DFND	2	233	0	11,500
LEXINGTON REALTY TRUST	COM	529043101	102	11,733	SH		OTR	2	233	0	11,500
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	21	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	21	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,018	159,000	SH		DFND	2	159,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	202	31,600	SH		DFND	2	31,600	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	202	31,600	SH		OTR	2	31,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	566	7,477	SH		DFND	2	7,477	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	485	6,413	SH		DFND	2	6,177	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	485	6,413	SH		OTR	2	6,177	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	4,140	54,672	SH		DFND	2	40,722	0	13,950
LIBERTY BROADBAND CORP	COM SER C	530307305	2,802	37,011	SH		DFND	2	36,779	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	2,802	37,011	SH		OTR	2	36,779	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	42	550	SH		DFND	4	550	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	35	805	SH		DFND	2	805	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	47	1,074	SH		DFND	2	1,034	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	47	1,074	SH		OTR	2	1,034	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	202	4,605	SH		DFND	3	4,605	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	13	292	SH		DFND	3	292	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	13	292	SH		OTR	3	292	0	0
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 OILFIELD SVCS INC	COM CL A	53115L104	1	50	SH		DFND	2	50	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	162	3,649	SH		DFND	2	3,649	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	58	1,298	SH		DFND	2	1,298	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	58	1,298	SH		OTR	2	1,298	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	72	1,624	SH		DFND	3	1,624	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	47	1,037	SH		DFND	2	1,037	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	574	12,747	SH		DFND	2	11,803	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	574	12,747	SH		OTR	2	11,803	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	331	7,289	SH		DFND	2	7,289	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,320	51,142	SH		DFND	2	49,254	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,320	51,142	SH		OTR	2	49,254	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	450	17,501	SH		DFND	2	17,501	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	36	1,388	SH		DFND	2	1,114	0	274
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	36	1,388	SH		OTR	2	1,114	0	274
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	231	6,222	SH		DFND	2	6,222	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	502	13,532	SH		DFND	2	13,060	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	502	13,532	SH		OTR	2	13,060	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	6	165	SH		DFND	2	165	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	112	3,175	SH		DFND	2	2,739	0	436
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	112	3,175	SH		OTR	2	2,739	0	436
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	2	77	SH		DFND	2	77	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	194	7,487	SH		DFND	2	7,209	0	278
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	194	7,487	SH		OTR	2	7,209	0	278
LIBERTY TAX INC	CL A	53128T102	1	86	SH		DFND	2	86	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	582	36,135	SH		DFND	2	36,135	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	416	25,809	SH		DFND	2	25,809	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	416	25,809	SH		OTR	2	25,809	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	23	1,445	SH		DFND	4	1,445	0	0
LIFEPOINT HEALTH INC	COM	53219L109	17	343	SH		DFND	2	343	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	295	SH		DFND	2	295	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	295	SH		OTR	2	295	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	239	1,154	SH		DFND	2	1,154	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,775	37,531	SH		DFND	3	37,531	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	60	291	SH		DFND	3	291	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	60	291	SH		OTR	3	291	0	0
LIFE STORAGE INC	COM	53223X107	56	579	SH		DFND	2	579	0	0
LIFE STORAGE INC	COM	53223X107	32	328	SH		DFND	2	328	0	0
LIFE STORAGE INC	COM	53223X107	32	328	SH		OTR	2	328	0	0
LIFE STORAGE INC	COM	53223X107	51	524	SH		DFND	3	524	0	0
LIFE STORAGE INC	COM	53223X107	1	8	SH		DFND	4	8	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
LILIS ENERGY INC	COM NEW	532403201	1	129	SH		DFND	2	129	0	0
LILIS ENERGY INC	COM NEW	532403201	1	129	SH		OTR	2	129	0	0
LILLY ELI & CO	COM	532457108	77,298	905,877	SH		DFND	2	902,408	0	3,469
LILLY ELI & CO	COM	532457108	25,519	299,066	SH		DFND	2	287,988	0	11,078
LILLY ELI & CO	COM	532457108	25,519	299,066	SH		OTR	2	287,988	0	11,078
LILLY ELI & CO	COM	532457108	2,435	28,539	SH		DFND	3	28,539	0	0
LILLY ELI & CO	COM	532457108	1,125	13,185	SH		DFND	4	13,185	0	0
LILLY ELI & CO	COM	532457108	367	4,297	SH		DFND	4	4,297	0	0
LILLY ELI & CO	COM	532457108	367	4,297	SH		OTR	4	4,297	0	0
LIMESTONE BANCORP INC	COM	53262L105	73	4,816	SH		DFND	2	4,816	0	0
LIMONEIRA CO	COM	532746104	44	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	44	1,800	SH		OTR	2	0	0	1,800
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	1,398	15,928	SH		DFND	2	15,928	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	427	4,867	SH		DFND	2	4,867	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	427	4,867	SH		OTR	2	4,867	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	60	685	SH		DFND	3	685	0	0
LINCOLN NATL CORP IND	COM	534187109	7,924	127,301	SH		DFND	2	127,301	0	0
LINCOLN NATL CORP IND	COM	534187109	3,535	56,782	SH		DFND	2	54,538	0	2,244
LINCOLN NATL CORP IND	COM	534187109	3,535	56,782	SH		OTR	2	54,538	0	2,244
LINCOLN NATL CORP IND	COM	534187109	666	10,705	SH		DFND	3	10,705	0	0
LINCOLN NATL CORP IND	COM	534187109	118	1,900	SH		DFND	4	1,900	0	0
LINCOLN NATL CORP IND	COM	534187109	6	93	SH		DFND	4	93	0	0
LINCOLN NATL CORP IND	COM	534187109	6	93	SH		OTR	4	93	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	34	SH		DFND	2	34	0	0
LINDSAY CORP	COM	535555106	30	311	SH		DFND	2	311	0	0
LINDSAY CORP	COM	535555106	141	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	141	1,456	SH		OTR	2	1,456	0	0
LINE CORP	SPONSORED ADR	53567X101	20	481	SH		DFND	2	481	0	0
LINE CORP	SPONSORED ADR	53567X101	14	334	SH		DFND	2	334	0	0
LINE CORP	SPONSORED ADR	53567X101	14	334	SH		OTR	2	334	0	0
LINE CORP	SPONSORED ADR	53567X101	0	5	SH		DFND	4	5	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	36	1,451	SH		DFND	2	1,451	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	48	SH		DFND	2	48	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	48	SH		OTR	2	48	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	42	1,790	SH		DFND	2	1,790	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	217	9,234	SH		DFND	2	182	0	9,052
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	217	9,234	SH		OTR	2	182	0	9,052
LIQUIDITY SERVICES INC	COM	53635B107	1	135	SH		DFND	2	135	0	0
LITHIA MTRS INC	CL A	536797103	203	2,145	SH		DFND	2	2,145	0	0
LITHIA MTRS INC	CL A	536797103	61	646	SH		DFND	2	646	0	0
LITHIA MTRS INC	CL A	536797103	61	646	SH		OTR	2	646	0	0
LITHIA MTRS INC	CL A	536797103	47,078	497,814	SH		DFND	3	497,705	0	109
LITHIA MTRS INC	CL A	536797103	442	4,676	SH		DFND	3	4,676	0	0
LITHIA MTRS INC	CL A	536797103	442	4,676	SH		OTR	3	4,676	0	0
LITTELFUSE INC	COM	537008104	303	1,330	SH		DFND	2	1,330	0	0
LITTELFUSE INC	COM	537008104	6	26	SH		DFND	2	26	0	0
LITTELFUSE INC	COM	537008104	6	26	SH		OTR	2	26	0	0
LITTELFUSE INC	COM	537008104	7,895	34,598	SH		DFND	3	34,598	0	0
LITTELFUSE INC	COM	537008104	52	230	SH		DFND	3	230	0	0
LITTELFUSE INC	COM	537008104	52	230	SH		OTR	3	230	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	234	4,813	SH		DFND	2	4,813	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	72	1,477	SH		DFND	2	1,052	0	425
LIVE NATION ENTERTAINMENT IN	COM	538034109	72	1,477	SH		OTR	2	1,052	0	425
LIVE NATION ENTERTAINMENT IN	COM	538034109	78	1,605	SH		DFND	3	1,605	0	0
LIVEPERSON INC	COM	538146101	19	907	SH		DFND	2	907	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,847	855,060	SH		DFND	2	855,060	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,718	515,828	SH		DFND	2	475,194	0	40,634
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,718	515,828	SH		OTR	2	475,194	0	40,634
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	572	171,786	SH		DFND	4	171,786	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	5,910	SH		DFND	4	5,910	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	5,910	SH		OTR	4	5,910	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,274	288,644	SH		DFND	2	287,773	0	871
LOCKHEED MARTIN CORP	COM	539830109	23,903	80,910	SH		DFND	2	75,866	0	5,044
LOCKHEED MARTIN CORP	COM	539830109	23,903	80,910	SH		OTR	2	75,866	0	5,044
LOCKHEED MARTIN CORP	COM	539830109	39,340	133,162	SH		DFND	3	132,564	0	598
LOCKHEED MARTIN CORP	COM	539830109	2,469	8,358	SH		DFND	3	8,344	0	14
LOCKHEED MARTIN CORP	COM	539830109	2,469	8,358	SH		OTR	3	8,344	0	14
LOCKHEED MARTIN CORP	COM	539830109	807	2,732	SH		DFND	4	2,732	0	0
LOCKHEED MARTIN CORP	COM	539830109	242	818	SH		DFND	4	738	0	80
LOCKHEED MARTIN CORP	COM	539830109	242	818	SH		OTR	4	738	0	80
LOEWS CORP	COM	540424108	438	9,066	SH		DFND	2	9,066	0	0
LOEWS CORP	COM	540424108	90	1,858	SH		DFND	2	1,514	0	344
LOEWS CORP	COM	540424108	90	1,858	SH		OTR	2	1,514	0	344
LOEWS CORP	COM	540424108	91	1,884	SH		DFND	3	1,884	0	0
LOEWS CORP	COM	540424108	3	52	SH		DFND	4	52	0	0
LOGMEIN INC	COM	54142L109	154	1,495	SH		DFND	2	1,495	0	0
LOGMEIN INC	COM	54142L109	11	102	SH		DFND	2	102	0	0
LOGMEIN INC	COM	54142L109	11	102	SH		OTR	2	102	0	0
LOGMEIN INC	COM	54142L109	1,464	14,181	SH		DFND	3	14,181	0	0
LOGMEIN INC	COM	54142L109	12	117	SH		DFND	3	117	0	0
LOGMEIN INC	COM	54142L109	12	117	SH		OTR	3	117	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	17	453	SH		DFND	2	453	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	202	SH		DFND	2	202	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	202	SH		OTR	2	202	0	0
LOUISIANA PAC CORP	COM	546347105	75	2,770	SH		DFND	2	2,770	0	0
LOUISIANA PAC CORP	COM	546347105	5	170	SH		DFND	2	170	0	0
LOUISIANA PAC CORP	COM	546347105	5	170	SH		OTR	2	170	0	0
LOUISIANA PAC CORP	COM	546347105	2,083	76,529	SH		DFND	3	76,529	0	0
LOUISIANA PAC CORP	COM	546347105	17	634	SH		DFND	3	634	0	0
LOUISIANA PAC CORP	COM	546347105	17	634	SH		OTR	3	634	0	0
LOWES COS INC	COM	548661107	23,412	244,971	SH		DFND	2	242,991	0	1,980
LOWES COS INC	COM	548661107	11,163	116,808	SH		DFND	2	113,972	0	2,836
LOWES COS INC	COM	548661107	11,163	116,808	SH		OTR	2	113,972	0	2,836
LOWES COS INC	COM	548661107	447	4,678	SH		DFND	3	4,678	0	0
LOWES COS INC	COM	548661107	49	513	SH		DFND	4	513	0	0
LOWES COS INC	COM	548661107	252	2,635	SH		DFND	4	2,635	0	0
LOWES COS INC	COM	548661107	252	2,635	SH		OTR	4	2,635	0	0
LOXO ONCOLOGY INC	COM	548862101	762	4,390	SH		DFND	2	4,390	0	0
LOXO ONCOLOGY INC	COM	548862101	809	4,662	SH		DFND	2	4,662	0	0
LOXO ONCOLOGY INC	COM	548862101	809	4,662	SH		OTR	2	4,662	0	0
LOXO ONCOLOGY INC	COM	548862101	6,135	35,365	SH		DFND	3	35,365	0	0
LOXO ONCOLOGY INC	COM	548862101	45	261	SH		DFND	3	261	0	0
LOXO ONCOLOGY INC	COM	548862101	45	261	SH		OTR	3	261	0	0
LOXO ONCOLOGY INC	COM	548862101	56	323	SH		DFND	4	323	0	0
LULULEMON ATHLETICA INC	COM	550021109	150	1,201	SH		DFND	2	1,201	0	0
LULULEMON ATHLETICA INC	COM	550021109	54	433	SH		DFND	2	433	0	0
LULULEMON ATHLETICA INC	COM	550021109	54	433	SH		OTR	2	433	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,499	84,096	SH		DFND	3	84,096	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	7	SH		DFND	4	7	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	14	585	SH		DFND	2	585	0	0
LUMENTUM HLDGS INC	COM	55024U109	82	1,419	SH		DFND	2	1,419	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	122	SH		DFND	2	122	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	122	SH		OTR	2	122	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,206	55,364	SH		DFND	3	55,364	0	0
LUMENTUM HLDGS INC	COM	55024U109	24	412	SH		DFND	3	412	0	0
LUMENTUM HLDGS INC	COM	55024U109	24	412	SH		OTR	3	412	0	0
LUMINEX CORP DEL	COM	55027E102	22	742	SH		DFND	2	742	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	10	240	SH		DFND	2	240	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	9	385	SH		DFND	2	385	0	0
M & T BK CORP	COM	55261F104	13,378	78,623	SH		DFND	2	78,557	0	66
M & T BK CORP	COM	55261F104	8,887	52,231	SH		DFND	2	52,102	0	129
M & T BK CORP	COM	55261F104	8,887	52,231	SH		OTR	2	52,102	0	129
M & T BK CORP	COM	55261F104	138	813	SH		DFND	3	813	0	0
M & T BK CORP	COM	55261F104	163	956	SH		DFND	4	956	0	0
M & T BK CORP	COM	55261F104	15	87	SH		DFND	4	87	0	0
M & T BK CORP	COM	55261F104	15	87	SH		OTR	4	87	0	0
MBIA INC	COM	55262C100	0	19	SH		DFND	2	19	0	0
MBIA INC	COM	55262C100	15	1,648	SH		DFND	2	1,648	0	0
MBIA INC	COM	55262C100	15	1,648	SH		OTR	2	1,648	0	0
MB FINANCIAL INC NEW	COM	55264U108	83	1,775	SH		DFND	2	1,775	0	0
MB FINANCIAL INC NEW	COM	55264U108	11	230	SH		DFND	2	215	0	15
MB FINANCIAL INC NEW	COM	55264U108	11	230	SH		OTR	2	215	0	15
MB FINANCIAL INC NEW	COM	55264U108	89	1,906	SH		DFND	3	1,906	0	0
M D C HLDGS INC	COM	552676108	453	14,726	SH		DFND	2	14,726	0	0
M D C HLDGS INC	COM	552676108	69	2,237	SH		DFND	2	2,237	0	0
M D C HLDGS INC	COM	552676108	69	2,237	SH		OTR	2	2,237	0	0
M D C HLDGS INC	COM	552676108	47	1,519	SH		DFND	3	1,519	0	0
M D C HLDGS INC	COM	552676108	1	22	SH		DFND	4	22	0	0
MDU RES GROUP INC	COM	552690109	196	6,830	SH		DFND	2	6,830	0	0
MDU RES GROUP INC	COM	552690109	1,068	37,233	SH		DFND	2	35,726	0	1,507
MDU RES GROUP INC	COM	552690109	1,068	37,233	SH		OTR	2	35,726	0	1,507
MDU RES GROUP INC	COM	552690109	63	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	28	3,692	SH		DFND	2	3,692	0	0
MFA FINL INC	COM	55272X102	6	737	SH		DFND	2	737	0	0
MFA FINL INC	COM	55272X102	6	737	SH		OTR	2	737	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		OTR	2	12,263	0	0
MCBC HLDGS INC	COM	55276F107	1,516	52,374	SH		DFND	3	52,374	0	0
MCBC HLDGS INC	COM	55276F107	13	440	SH		DFND	3	440	0	0
MCBC HLDGS INC	COM	55276F107	13	440	SH		OTR	3	440	0	0
MGE ENERGY INC	COM	55277P104	76	1,200	SH		DFND	2	1,200	0	0
MGE ENERGY INC	COM	55277P104	95	1,500	SH		DFND	2	1,500	0	0
MGE ENERGY INC	COM	55277P104	95	1,500	SH		OTR	2	1,500	0	0
MGE ENERGY INC	COM	55277P104	1	12	SH		DFND	4	12	0	0
MGIC INVT CORP WIS	COM	552848103	1	100	SH		DFND	2	100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,966	102,167	SH		DFND	2	102,159	0	8
MGM RESORTS INTERNATIONAL	COM	552953101	705	24,300	SH		DFND	2	23,047	0	1,253
MGM RESORTS INTERNATIONAL	COM	552953101	705	24,300	SH		OTR	2	23,047	0	1,253
MGM RESORTS INTERNATIONAL	COM	552953101	48	1,661	SH		DFND	3	1,661	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	4	SH		DFND	4	4	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
MGP INGREDIENTS INC NEW	COM	55303J106	24	272	SH		DFND	2	272	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	79	890	SH		DFND	2	0	0	890
MGP INGREDIENTS INC NEW	COM	55303J106	79	890	SH		OTR	2	0	0	890
M/I HOMES INC	COM	55305B101	6	208	SH		DFND	2	208	0	0
MKS INSTRUMENT INC	COM	55306N104	130	1,358	SH		DFND	2	1,358	0	0
MKS INSTRUMENT INC	COM	55306N104	100	1,050	SH		DFND	2	0	0	1,050
MKS INSTRUMENT INC	COM	55306N104	100	1,050	SH		OTR	2	0	0	1,050
MKS INSTRUMENT INC	COM	55306N104	4,668	48,781	SH		DFND	3	48,781	0	0
MKS INSTRUMENT INC	COM	55306N104	33	343	SH		DFND	3	343	0	0
MKS INSTRUMENT INC	COM	55306N104	33	343	SH		OTR	3	343	0	0
MKS INSTRUMENT INC	COM	55306N104	1	7	SH		DFND	4	7	0	0
MPLX LP	COM UNIT REP L	55336V100	8,674	254,060	SH		DFND	2	254,060	0	0
MPLX LP	COM UNIT REP L	55336V100	919	26,905	SH		DFND	2	26,905	0	0
MPLX LP	COM UNIT REP L	55336V100	919	26,905	SH		OTR	2	26,905	0	0
MPLX LP	COM UNIT REP L	55336V100	19	555	SH		DFND	4	555	0	0
MPLX LP	COM UNIT REP L	55336V100	37	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	37	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	22	1,004	SH		DFND	2	1,004	0	0
MSA SAFETY INC	COM	553498106	2,125	22,060	SH		DFND	2	21,859	0	201
MSA SAFETY INC	COM	553498106	2,150	22,321	SH		DFND	2	14,921	0	7,400
MSA SAFETY INC	COM	553498106	2,150	22,321	SH		OTR	2	14,921	0	7,400
MSA SAFETY INC	COM	553498106	6,750	70,065	SH		DFND	3	70,065	0	0
MSA SAFETY INC	COM	553498106	50	522	SH		DFND	3	522	0	0
MSA SAFETY INC	COM	553498106	50	522	SH		OTR	3	522	0	0
MSA SAFETY INC	COM	553498106	87	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	87	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	39	454	SH		DFND	2	454	0	0
MSC INDL DIRECT INC	CL A	553530106	2	20	SH		DFND	2	20	0	0
MSC INDL DIRECT INC	CL A	553530106	2	20	SH		OTR	2	20	0	0
MSC INDL DIRECT INC	CL A	553530106	39	461	SH		DFND	3	461	0	0
MSCI INC	COM	55354G100	785	4,744	SH		DFND	2	4,744	0	0
MSCI INC	COM	55354G100	146	883	SH		DFND	2	838	0	45
MSCI INC	COM	55354G100	146	883	SH		OTR	2	838	0	45
MSCI INC	COM	55354G100	41	250	SH		DFND	3	250	0	0
MSCI INC	COM	55354G100	0	3	SH		DFND	4	3	0	0
MSG NETWORK INC	CL A	553573106	67	2,806	SH		DFND	2	2,806	0	0
MSG NETWORK INC	CL A	553573106	199	8,297	SH		DFND	2	897	0	7,400
MSG NETWORK INC	CL A	553573106	199	8,297	SH		OTR	2	897	0	7,400
MTS SYS CORP	COM	553777103	111	2,116	SH		DFND	2	2,116	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	31	1,600	SH		DFND	2	1,600	0	0
MTGE INVT CORP	COM	55378A105	31	1,600	SH		OTR	2	1,600	0	0
MYR GROUP INC DEL	COM	55405W104	28	782	SH		DFND	2	782	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	100	4,359	SH		DFND	2	4,359	0	0
MACERICH CO	COM	554382101	166	2,926	SH		DFND	2	2,926	0	0
MACERICH CO	COM	554382101	63	1,113	SH		DFND	2	1,113	0	0
MACERICH CO	COM	554382101	63	1,113	SH		OTR	2	1,113	0	0
MACERICH CO	COM	554382101	18	318	SH		DFND	3	318	0	0
MACERICH CO	COM	554382101	2	34	SH		DFND	4	34	0	0
MACERICH CO	COM	554382101	7	124	SH		DFND	4	124	0	0
MACERICH CO	COM	554382101	7	124	SH		OTR	4	124	0	0
MACK CALI RLTY CORP	COM	554489104	15	739	SH		DFND	2	739	0	0
MACK CALI RLTY CORP	COM	554489104	28	1,397	SH		DFND	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	28	1,397	SH		OTR	2	1,397	0	0
MACKINAC FINL CORP	COM	554571109	562	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	562	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	227	5,379	SH		DFND	2	5,379	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	394	9,335	SH		DFND	2	9,335	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	394	9,335	SH		OTR	2	9,335	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	104	SH		DFND	4	104	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	104	SH		OTR	4	104	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	11	509	SH		DFND	2	509	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	11	509	SH		OTR	2	509	0	0
MACROGENICS INC	COM	556099109	1	27	SH		DFND	2	27	0	0
MACYS INC	COM	55616P104	3,213	85,830	SH		DFND	2	84,966	0	864
MACYS INC	COM	55616P104	2,305	61,589	SH		DFND	2	61,589	0	0
MACYS INC	COM	55616P104	2,305	61,589	SH		OTR	2	61,589	0	0
MACYS INC	COM	55616P104	703	18,778	SH		DFND	3	18,778	0	0
MACYS INC	COM	55616P104	1	39	SH		DFND	4	39	0	0
MACYS INC	COM	55616P104	10	255	SH		DFND	4	255	0	0
MACYS INC	COM	55616P104	10	255	SH		OTR	4	255	0	0
MADDEN STEVEN LTD	COM	556269108	108	2,034	SH		DFND	2	2,034	0	0
MADDEN STEVEN LTD	COM	556269108	101	1,900	SH		DFND	2	0	0	1,900
MADDEN STEVEN LTD	COM	556269108	101	1,900	SH		OTR	2	0	0	1,900
MADDEN STEVEN LTD	COM	556269108	595	11,199	SH		DFND	3	11,199	0	0
MADDEN STEVEN LTD	COM	556269108	37	700	SH		DFND	3	700	0	0
MADDEN STEVEN LTD	COM	556269108	37	700	SH		OTR	3	700	0	0
MADDEN STEVEN LTD	COM	556269108	1	15	SH		DFND	4	15	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	296	39,750	SH		DFND	2	0	0	39,750
MADISON CVRED CALL & EQ STR	COM	557437100	272	36,450	SH		DFND	2	2,000	0	34,450
MADISON CVRED CALL & EQ STR	COM	557437100	272	36,450	SH		OTR	2	2,000	0	34,450
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	82	264	SH		DFND	2	264	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	448	1,443	SH		DFND	2	435	0	1,008
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	448	1,443	SH		OTR	2	435	0	1,008
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	49,237	158,732	SH		DFND	3	158,697	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	451	1,455	SH		DFND	3	1,455	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	451	1,455	SH		OTR	3	1,455	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	233	19,780	SH		DFND	2	0	0	19,780
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
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8	28	SH		DFND	2	28	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	7	SH		DFND	2	7	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	7	SH		OTR	2	7	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	335	1,198	SH		DFND	3	1,198	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	20	73	SH		DFND	3	73	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	20	73	SH		OTR	3	73	0	0
MAG SILVER CORP	COM	55903Q104	11	1,000	SH		DFND	2	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,667	255,751	SH		DFND	2	255,751	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,516	94,331	SH		DFND	2	93,419	0	912
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,516	94,331	SH		OTR	2	93,419	0	912
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35	507	SH		DFND	4	507	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	629	9,100	SH		DFND	4	9,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	629	9,100	SH		OTR	4	9,100	0	0
MAGNA INTL INC	COM	559222401	2,146	36,913	SH		DFND	2	36,913	0	0
MAGNA INTL INC	COM	559222401	795	13,676	SH		DFND	2	12,660	0	1,016
MAGNA INTL INC	COM	559222401	795	13,676	SH		OTR	2	12,660	0	1,016
MAGNA INTL INC	COM	559222401	47	813	SH		DFND	3	813	0	0
MAGNA INTL INC	COM	559222401	12	200	SH		DFND	4	200	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	92	2,427	SH		DFND	2	2,427	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	91	2,397	SH		DFND	2	2,397	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	91	2,397	SH		OTR	2	2,397	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	129	6,650	SH		DFND	2	6,650	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	27	800	SH		DFND	2	800	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	44	1,300	SH		DFND	2	700	0	600
MAMMOTH ENERGY SVCS INC	COM	56155L108	44	1,300	SH		OTR	2	700	0	600
MAMMOTH ENERGY SVCS INC	COM	56155L108	43	1,273	SH		DFND	3	1,273	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	324	22,600	SH		DFND	2	0	0	22,600
MANAGED DURATION INVT GRD FU	COM	56165R103	436	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	436	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	41	862	SH		DFND	2	862	0	0
MANHATTAN ASSOCS INC	COM	562750109	248	5,286	SH		DFND	2	5,286	0	0
MANHATTAN ASSOCS INC	COM	562750109	248	5,286	SH		OTR	2	5,286	0	0
MANHATTAN ASSOCS INC	COM	562750109	31	660	SH		DFND	3	660	0	0
MANITOWOC CO INC	COM NEW	563571405	209	8,100	SH		DFND	2	8,100	0	0
MANITOWOC CO INC	COM NEW	563571405	71	2,750	SH		DFND	2	2,000	0	750
MANITOWOC CO INC	COM NEW	563571405	71	2,750	SH		OTR	2	2,000	0	750
MANITOWOC CO INC	COM NEW	563571405	5	200	SH		DFND	4	200	0	0
MANITOWOC CO INC	COM NEW	563571405	5	200	SH		OTR	4	200	0	0
MANPOWERGROUP INC	COM	56418H100	267	3,102	SH		DFND	2	3,102	0	0
MANPOWERGROUP INC	COM	56418H100	187	2,169	SH		DFND	2	2,169	0	0
MANPOWERGROUP INC	COM	56418H100	187	2,169	SH		OTR	2	2,169	0	0
MANPOWERGROUP INC	COM	56418H100	104	1,208	SH		DFND	3	1,208	0	0
MANTECH INTL CORP	CL A	564563104	110	2,059	SH		DFND	2	2,059	0	0
MANTECH INTL CORP	CL A	564563104	107	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	107	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	381	7,103	SH		DFND	3	7,103	0	0
MANTECH INTL CORP	CL A	564563104	24	447	SH		DFND	3	447	0	0
MANTECH INTL CORP	CL A	564563104	24	447	SH		OTR	3	447	0	0
MANULIFE FINL CORP	COM	56501R106	915	50,913	SH		DFND	2	50,913	0	0
MANULIFE FINL CORP	COM	56501R106	114	6,341	SH		DFND	2	6,341	0	0
MANULIFE FINL CORP	COM	56501R106	114	6,341	SH		OTR	2	6,341	0	0
MANULIFE FINL CORP	COM	56501R106	46	2,563	SH		DFND	3	2,563	0	0
MANULIFE FINL CORP	COM	56501R106	2	104	SH		DFND	4	104	0	0
MANULIFE FINL CORP	COM	56501R106	2	104	SH		OTR	4	104	0	0
MARATHON OIL CORP	COM	565849106	2,898	138,914	SH		DFND	2	138,914	0	0
MARATHON OIL CORP	COM	565849106	916	43,908	SH		DFND	2	43,108	0	800
MARATHON OIL CORP	COM	565849106	916	43,908	SH		OTR	2	43,108	0	800
MARATHON OIL CORP	COM	565849106	138	6,622	SH		DFND	3	6,622	0	0
MARATHON OIL CORP	COM	565849106	4	211	SH		DFND	4	211	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	25,650	365,588	SH		DFND	2	365,388	0	200
MARATHON PETE CORP	COM	56585A102	8,827	125,816	SH		DFND	2	111,416	0	14,400
MARATHON PETE CORP	COM	56585A102	8,827	125,816	SH		OTR	2	111,416	0	14,400
MARATHON PETE CORP	COM	56585A102	186	2,652	SH		DFND	3	2,652	0	0
MARATHON PETE CORP	COM	56585A102	59	847	SH		DFND	4	847	0	0
MARATHON PETE CORP	COM	56585A102	62	884	SH		DFND	4	884	0	0
MARATHON PETE CORP	COM	56585A102	62	884	SH		OTR	4	884	0	0
MARCUS & MILLICHAP INC	COM	566324109	49	1,254	SH		DFND	2	1,254	0	0
MARCUS & MILLICHAP INC	COM	566324109	815	20,889	SH		DFND	3	20,889	0	0
MARCUS & MILLICHAP INC	COM	566324109	52	1,327	SH		DFND	3	1,327	0	0
MARCUS & MILLICHAP INC	COM	566324109	52	1,327	SH		OTR	3	1,327	0	0
MARCUS CORP	COM	566330106	19	571	SH		DFND	2	571	0	0
MARCUS CORP	COM	566330106	1	34	SH		DFND	2	34	0	0
MARCUS CORP	COM	566330106	1	34	SH		OTR	2	34	0	0
MARINEMAX INC	COM	567908108	21	1,114	SH		DFND	2	1,114	0	0
MARINEMAX INC	COM	567908108	46	2,452	SH		DFND	3	2,452	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	3,225	2,974	SH		DFND	2	2,974	0	0
MARKEL CORP	COM	570535104	1,757	1,620	SH		DFND	2	955	0	665
MARKEL CORP	COM	570535104	1,757	1,620	SH		OTR	2	955	0	665
MARKETAXESS HLDGS INC	COM	57060D108	168	849	SH		DFND	2	849	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	42	SH		DFND	2	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	42	SH		OTR	2	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108	81	411	SH		DFND	3	411	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	367	12,305	SH		DFND	2	12,305	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	40	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	40	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	536	4,749	SH		DFND	2	4,749	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	294	2,604	SH		DFND	2	2,604	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	294	2,604	SH		OTR	2	2,604	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,831	144,337	SH		DFND	2	139,097	0	5,240
MARSH & MCLENNAN COS INC	COM	571748102	7,144	87,155	SH		DFND	2	81,151	0	6,004
MARSH & MCLENNAN COS INC	COM	571748102	7,144	87,155	SH		OTR	2	81,151	0	6,004
MARSH & MCLENNAN COS INC	COM	571748102	8,317	101,467	SH		DFND	3	101,467	0	0
MARSH & MCLENNAN COS INC	COM	571748102	153	1,867	SH		DFND	4	1,867	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	40,577	320,516	SH		DFND	2	315,610	0	4,906
MARRIOTT INTL INC NEW	CL A	571903202	9,360	73,934	SH		DFND	2	72,454	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	9,360	73,934	SH		OTR	2	72,454	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	44,746	353,443	SH		DFND	3	352,874	0	569
MARRIOTT INTL INC NEW	CL A	571903202	6,683	52,785	SH		DFND	3	52,319	0	466
MARRIOTT INTL INC NEW	CL A	571903202	6,683	52,785	SH		OTR	3	52,319	0	466
MARRIOTT INTL INC NEW	CL A	571903202	463	3,661	SH		DFND	4	3,661	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202	1,593	SH		DFND	4	1,593	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202	1,593	SH		OTR	4	1,593	0	0
MARTEN TRANS LTD	COM	573075108	16	680	SH		DFND	2	680	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,848	8,274	SH		DFND	2	8,271	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	2,519	11,281	SH		DFND	2	11,281	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,519	11,281	SH		OTR	2	11,281	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	82	368	SH		DFND	3	368	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	131	SH		DFND	4	131	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	38	2,720	SH		DFND	2	2,720	0	0
MASCO CORP	COM	574599106	1,433	38,305	SH		DFND	2	38,299	0	6
MASCO CORP	COM	574599106	802	21,436	SH		DFND	2	15,961	0	5,475
MASCO CORP	COM	574599106	802	21,436	SH		OTR	2	15,961	0	5,475
MASCO CORP	COM	574599106	87	2,324	SH		DFND	3	2,324	0	0
MASCO CORP	COM	574599106	7	191	SH		DFND	4	191	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	374	3,832	SH		DFND	2	3,832	0	0
MASIMO CORP	COM	574795100	287	2,940	SH		DFND	2	40	0	2,900
MASIMO CORP	COM	574795100	287	2,940	SH		OTR	2	40	0	2,900
MASIMO CORP	COM	574795100	1,671	17,108	SH		DFND	3	17,108	0	0
MASIMO CORP	COM	574795100	14	140	SH		DFND	3	140	0	0
MASIMO CORP	COM	574795100	14	140	SH		OTR	3	140	0	0
MASIMO CORP	COM	574795100	1	15	SH		DFND	4	15	0	0
MASONITE INTL CORP NEW	COM	575385109	56	776	SH		DFND	2	776	0	0
MASONITE INTL CORP NEW	COM	575385109	36	500	SH		DFND	2	0	0	500
MASONITE INTL CORP NEW	COM	575385109	36	500	SH		OTR	2	0	0	500
MASTEC INC	COM	576323109	34	670	SH		DFND	2	670	0	0
MASTEC INC	COM	576323109	1,163	22,911	SH		DFND	3	22,911	0	0
MASTEC INC	COM	576323109	10	198	SH		DFND	3	198	0	0
MASTEC INC	COM	576323109	10	198	SH		OTR	3	198	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,717	334,403	SH		DFND	2	332,094	0	2,309
MASTERCARD INCORPORATED	CL A	57636Q104	33,646	171,207	SH		DFND	2	168,110	0	3,097
MASTERCARD INCORPORATED	CL A	57636Q104	33,646	171,207	SH		OTR	2	168,110	0	3,097
MASTERCARD INCORPORATED	CL A	57636Q104	7,352	37,413	SH		DFND	3	37,413	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	879	4,475	SH		DFND	3	4,475	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	879	4,475	SH		OTR	3	4,475	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	929	4,728	SH		DFND	4	4,728	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	399	2,030	SH		DFND	4	1,835	0	195
MASTERCARD INCORPORATED	CL A	57636Q104	399	2,030	SH		OTR	4	1,835	0	195
MATADOR RES CO	COM	576485205	65	2,165	SH		DFND	2	2,165	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	5,948	197,950	SH		DFND	3	197,950	0	0
MATADOR RES CO	COM	576485205	46	1,546	SH		DFND	3	1,546	0	0
MATADOR RES CO	COM	576485205	46	1,546	SH		OTR	3	1,546	0	0
MATADOR RES CO	COM	576485205	1	23	SH		DFND	4	23	0	0
MATCH GROUP INC	COM	57665R106	130	3,366	SH		DFND	2	3,366	0	0
MATCH GROUP INC	COM	57665R106	1	20	SH		DFND	2	20	0	0
MATCH GROUP INC	COM	57665R106	1	20	SH		OTR	2	20	0	0
MATCH GROUP INC	COM	57665R106	6,552	169,125	SH		DFND	3	169,125	0	0
MATCH GROUP INC	COM	57665R106	50	1,299	SH		DFND	3	1,299	0	0
MATCH GROUP INC	COM	57665R106	50	1,299	SH		OTR	3	1,299	0	0
MATERION CORP	COM	576690101	36	673	SH		DFND	2	673	0	0
MATERION CORP	COM	576690101	135	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	135	2,500	SH		OTR	2	2,500	0	0
MATRIX SVC CO	COM	576853105	33	1,808	SH		DFND	2	1,808	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
MATRIX SVC CO	COM	576853105	429	23,366	SH		DFND	3	23,366	0	0
MATRIX SVC CO	COM	576853105	27	1,479	SH		DFND	3	1,479	0	0
MATRIX SVC CO	COM	576853105	27	1,479	SH		OTR	3	1,479	0	0
MATSON INC	COM	57686G105	1,571	40,935	SH		DFND	2	40,935	0	0
MATSON INC	COM	57686G105	280	7,290	SH		DFND	2	6,790	0	500
MATSON INC	COM	57686G105	280	7,290	SH		OTR	2	6,790	0	500
MATTEL INC	COM	577081102	711	43,283	SH		DFND	2	43,283	0	0
MATTEL INC	COM	577081102	741	45,156	SH		DFND	2	44,936	0	220
MATTEL INC	COM	577081102	741	45,156	SH		OTR	2	44,936	0	220
MATTEL INC	COM	577081102	27	1,658	SH		DFND	3	1,658	0	0
MATTEL INC	COM	577081102	1	59	SH		DFND	4	59	0	0
MATTEL INC	COM	577081102	6	347	SH		DFND	4	347	0	0
MATTEL INC	COM	577081102	6	347	SH		OTR	4	347	0	0
MATTHEWS INTL CORP	CL A	577128101	133	2,260	SH		DFND	2	2,260	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	269	4,592	SH		DFND	2	4,592	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	337	5,742	SH		DFND	2	5,742	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	337	5,742	SH		OTR	2	5,742	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,285	226,475	SH		DFND	3	226,475	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	14	SH		DFND	4	14	0	0
MAXLINEAR INC	COM	57776J100	5	349	SH		DFND	2	349	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	4	700	SH		DFND	2	700	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	15	300	SH		DFND	2	0	0	300
MAXAR TECHNOLOGIES LTD	COM	57778L103	15	300	SH		OTR	2	0	0	300
MAXIMUS INC	COM	577933104	204	3,284	SH		DFND	2	3,284	0	0
MAXIMUS INC	COM	577933104	32	515	SH		DFND	2	515	0	0
MAXIMUS INC	COM	577933104	32	515	SH		OTR	2	515	0	0
MAXIMUS INC	COM	577933104	40	649	SH		DFND	3	649	0	0
MAXIMUS INC	COM	577933104	1	11	SH		DFND	4	11	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	114	2,047	SH		DFND	2	2,047	0	0
MCCORMICK & CO INC	COM VTG	579780107	127	1,100	SH		DFND	2	1,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	191	1,650	SH		DFND	2	1,650	0	0
MCCORMICK & CO INC	COM VTG	579780107	191	1,650	SH		OTR	2	1,650	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,939	59,775	SH		DFND	2	59,772	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	8,204	70,673	SH		DFND	2	65,918	0	4,755
MCCORMICK & CO INC	COM NON VTG	579780206	8,204	70,673	SH		OTR	2	65,918	0	4,755
MCCORMICK & CO INC	COM NON VTG	579780206	10,547	90,855	SH		DFND	3	90,855	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	241	2,075	SH		DFND	3	2,075	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	241	2,075	SH		OTR	3	2,075	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7	56	SH		DFND	4	56	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	189	1,627	SH		DFND	4	1,627	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	189	1,627	SH		OTR	4	1,627	0	0
MCDERMOTT INTL INC	COM	580037703	81	4,133	SH		DFND	2	4,133	0	0
MCDERMOTT INTL INC	COM	580037703	50	2,526	SH		DFND	2	2,526	0	0
MCDERMOTT INTL INC	COM	580037703	50	2,526	SH		OTR	2	2,526	0	0
MCDERMOTT INTL INC	COM	580037703	83	4,212	SH		DFND	3	4,212	0	0
MCDONALDS CORP	COM	580135101	239,533	1,528,705	SH		DFND	2	1,520,875	0	7,830
MCDONALDS CORP	COM	580135101	123,353	787,241	SH		DFND	2	752,780	0	34,461
MCDONALDS CORP	COM	580135101	123,353	787,241	SH		OTR	2	752,780	0	34,461
MCDONALDS CORP	COM	580135101	93,120	594,292	SH		DFND	3	592,451	0	1,841
MCDONALDS CORP	COM	580135101	11,486	73,304	SH		DFND	3	72,791	0	513
MCDONALDS CORP	COM	580135101	11,486	73,304	SH		OTR	3	72,791	0	513
MCDONALDS CORP	COM	580135101	2,438	15,559	SH		DFND	4	15,559	0	0
MCDONALDS CORP	COM	580135101	2,440	15,569	SH		DFND	4	15,469	0	100
MCDONALDS CORP	COM	580135101	2,440	15,569	SH		OTR	4	15,469	0	100
MCKESSON CORP	COM	58155Q103	8,396	62,936	SH		DFND	2	62,833	0	103
MCKESSON CORP	COM	58155Q103	3,723	27,905	SH		DFND	2	26,195	0	1,710
MCKESSON CORP	COM	58155Q103	3,723	27,905	SH		OTR	2	26,195	0	1,710
MCKESSON CORP	COM	58155Q103	158	1,186	SH		DFND	3	1,186	0	0
MCKESSON CORP	COM	58155Q103	313	2,350	SH		DFND	4	2,350	0	0
MCKESSON CORP	COM	58155Q103	65	484	SH		DFND	4	349	0	135
MCKESSON CORP	COM	58155Q103	65	484	SH		OTR	4	349	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	5	1,000	SH		DFND	2	1,000	0	0
MEDALLION FINL CORP	COM	583928106	16	3,000	SH		DFND	2	3,000	0	0
MEDALLION FINL CORP	COM	583928106	16	3,000	SH		OTR	2	3,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	174	12,422	SH		DFND	2	12,422	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	143	10,186	SH		DFND	2	10,186	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	143	10,186	SH		OTR	2	10,186	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	56	4,003	SH		DFND	3	4,003	0	0
MEDICINOVA INC	COM NEW	58468P206	12	1,500	SH		DFND	2	1,500	0	0
MEDICINES CO	COM	584688105	66	1,786	SH		DFND	2	1,786	0	0
MEDICINES CO	COM	584688105	207	5,642	SH		DFND	2	32	0	5,610
MEDICINES CO	COM	584688105	207	5,642	SH		OTR	2	32	0	5,610
MEDICINES CO	COM	584688105	1	25	SH		DFND	4	25	0	0
MEDIFAST INC	COM	58470H101	62	386	SH		DFND	2	386	0	0
MEDIFAST INC	COM	58470H101	1	7	SH		DFND	2	7	0	0
MEDIFAST INC	COM	58470H101	1	7	SH		OTR	2	7	0	0
MEDIFAST INC	COM	58470H101	82	512	SH		DFND	3	512	0	0
MEDIFAST INC	COM	58470H101	1	7	SH		DFND	4	7	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	132	1,644	SH		DFND	2	1,644	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	122	1,512	SH		DFND	2	1,512	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	122	1,512	SH		OTR	2	1,512	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4,794	59,506	SH		DFND	3	59,506	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	37	462	SH		DFND	3	462	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	37	462	SH		OTR	3	462	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	10	SH		DFND	4	10	0	0
MEDNAX INC	COM	58502B106	103	2,390	SH		DFND	2	2,390	0	0
MEDNAX INC	COM	58502B106	85	1,959	SH		DFND	2	759	0	1,200
MEDNAX INC	COM	58502B106	85	1,959	SH		OTR	2	759	0	1,200
MEDNAX INC	COM	58502B106	1	16	SH		DFND	4	16	0	0
MEDPACE HLDGS INC	COM	58506Q109	51	1,184	SH		DFND	2	1,184	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	21	SH		DFND	2	21	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	21	SH		OTR	2	21	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,229	51,828	SH		DFND	3	51,828	0	0
MEDPACE HLDGS INC	COM	58506Q109	37	872	SH		DFND	3	872	0	0
MEDPACE HLDGS INC	COM	58506Q109	37	872	SH		OTR	3	872	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,668	130,999	SH		DFND	2	130,999	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,780	63,569	SH		DFND	2	63,569	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,780	63,569	SH		OTR	2	63,569	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,116	39,852	SH		DFND	4	39,852	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	36	SH		DFND	2	36	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	36	SH		OTR	2	36	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	138	SH		DFND	2	138	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	138	SH		OTR	2	138	0	0
MERCADOLIBRE INC	COM	58733R102	154	514	SH		DFND	2	514	0	0
MERCADOLIBRE INC	COM	58733R102	45	150	SH		DFND	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	45	150	SH		OTR	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	6,074	20,320	SH		DFND	3	20,320	0	0
MERCANTILE BANK CORP	COM	587376104	25	665	SH		DFND	2	665	0	0
MERCANTILE BANK CORP	COM	587376104	33	882	SH		DFND	2	882	0	0
MERCANTILE BANK CORP	COM	587376104	33	882	SH		OTR	2	882	0	0
MERCK & CO INC	COM	58933Y105	202,156	3,330,410	SH		DFND	2	3,323,071	0	7,339
MERCK & CO INC	COM	58933Y105	155,594	2,563,331	SH		DFND	2	2,426,020	0	137,311
MERCK & CO INC	COM	58933Y105	155,594	2,563,331	SH		OTR	2	2,426,020	0	137,311
MERCK & CO INC	COM	58933Y105	30,204	497,591	SH		DFND	3	492,842	0	4,749
MERCK & CO INC	COM	58933Y105	4,335	71,418	SH		DFND	3	71,308	0	110
MERCK & CO INC	COM	58933Y105	4,335	71,418	SH		OTR	3	71,308	0	110
MERCK & CO INC	COM	58933Y105	1,610	26,518	SH		DFND	4	26,518	0	0
MERCK & CO INC	COM	58933Y105	1,729	28,492	SH		DFND	4	28,492	0	0
MERCK & CO INC	COM	58933Y105	1,729	28,492	SH		OTR	4	28,492	0	0
MERCURY SYS INC	COM	589378108	144	3,776	SH		DFND	2	3,776	0	0
MERCURY SYS INC	COM	589378108	39	1,016	SH		DFND	2	1,016	0	0
MERCURY SYS INC	COM	589378108	39	1,016	SH		OTR	2	1,016	0	0
MERCURY GENL CORP NEW	COM	589400100	10	228	SH		DFND	2	228	0	0
MERCURY GENL CORP NEW	COM	589400100	25	550	SH		DFND	2	550	0	0
MERCURY GENL CORP NEW	COM	589400100	25	550	SH		OTR	2	550	0	0
MEREDITH CORP	COM	589433101	106	2,070	SH		DFND	2	2,070	0	0
MEREDITH CORP	COM	589433101	304	5,953	SH		DFND	3	5,953	0	0
MEREDITH CORP	COM	589433101	18	345	SH		DFND	3	345	0	0
MEREDITH CORP	COM	589433101	18	345	SH		OTR	3	345	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	7	366	SH		DFND	2	366	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	402	21,014	SH		DFND	3	21,014	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	26	1,336	SH		DFND	3	1,336	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	26	1,336	SH		OTR	3	1,336	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,371	86,205	SH		DFND	2	5,690	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	110	6,909	SH		DFND	2	109	0	6,800
MERIDIAN BIOSCIENCE INC	COM	589584101	110	6,909	SH		OTR	2	109	0	6,800
MERIDIAN BIOSCIENCE INC	COM	589584101	217	13,633	SH		DFND	3	13,633	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	14	862	SH		DFND	3	862	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	14	862	SH		OTR	3	862	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	100	SH		DFND	4	100	0	0
MERIT MED SYS INC	COM	589889104	86	1,677	SH		DFND	2	1,677	0	0
MERIT MED SYS INC	COM	589889104	2,387	46,617	SH		DFND	3	46,617	0	0
MERIT MED SYS INC	COM	589889104	21	404	SH		DFND	3	404	0	0
MERIT MED SYS INC	COM	589889104	21	404	SH		OTR	3	404	0	0
MERIT MED SYS INC	COM	589889104	1	14	SH		DFND	4	14	0	0
MERITAGE HOMES CORP	COM	59001A102	118	2,675	SH		DFND	2	2,675	0	0
MERITAGE HOMES CORP	COM	59001A102	5	123	SH		DFND	2	123	0	0
MERITAGE HOMES CORP	COM	59001A102	5	123	SH		OTR	2	123	0	0
MERITAGE HOMES CORP	COM	59001A102	47	1,066	SH		DFND	3	1,066	0	0
MERITOR INC	COM	59001K100	9	429	SH		DFND	2	429	0	0
MERITOR INC	COM	59001K100	0	14	SH		DFND	2	14	0	0
MERITOR INC	COM	59001K100	0	14	SH		OTR	2	14	0	0
MERITOR INC	COM	59001K100	225	10,931	SH		DFND	3	10,931	0	0
MERITOR INC	COM	59001K100	14	695	SH		DFND	3	695	0	0
MERITOR INC	COM	59001K100	14	695	SH		OTR	3	695	0	0
MESA LABS INC	COM	59064R109	15	71	SH		DFND	2	71	0	0
MESA LABS INC	COM	59064R109	118	559	SH		DFND	2	559	0	0
MESA LABS INC	COM	59064R109	118	559	SH		OTR	2	559	0	0
MESABI TR	CTF BEN INT	590672101	7	282	SH		DFND	2	282	0	0
MESABI TR	CTF BEN INT	590672101	397	16,173	SH		DFND	3	16,173	0	0
MESABI TR	CTF BEN INT	590672101	25	1,026	SH		DFND	3	1,026	0	0
MESABI TR	CTF BEN INT	590672101	25	1,026	SH		OTR	3	1,026	0	0
MESOBLAST LTD	SPONS ADR	590717104	1	100	SH		DFND	2	100	0	0
META FINL GROUP INC	COM	59100U108	25	260	SH		DFND	2	260	0	0
METHANEX CORP	COM	59151K108	270	3,816	SH		DFND	2	3,816	0	0
METHANEX CORP	COM	59151K108	165	2,336	SH		DFND	2	1,236	0	1,100
METHANEX CORP	COM	59151K108	165	2,336	SH		OTR	2	1,236	0	1,100
METHANEX CORP	COM	59151K108	1,005	14,209	SH		DFND	3	14,209	0	0
METHANEX CORP	COM	59151K108	8	118	SH		DFND	3	118	0	0
METHANEX CORP	COM	59151K108	8	118	SH		OTR	3	118	0	0
METHODE ELECTRS INC	COM	591520200	94	2,327	SH		DFND	2	2,327	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	1,445	35,853	SH		DFND	3	35,853	0	0
METHODE ELECTRS INC	COM	591520200	12	286	SH		DFND	3	286	0	0
METHODE ELECTRS INC	COM	591520200	12	286	SH		OTR	3	286	0	0
METLIFE INC	COM	59156R108	14,054	322,330	SH		DFND	2	322,330	0	0
METLIFE INC	COM	59156R108	4,566	104,717	SH		DFND	2	97,386	0	7,331
METLIFE INC	COM	59156R108	4,566	104,717	SH		OTR	2	97,386	0	7,331
METLIFE INC	COM	59156R108	1,953	44,804	SH		DFND	3	44,804	0	0
METLIFE INC	COM	59156R108	57	1,298	SH		DFND	4	1,298	0	0
METLIFE INC	COM	59156R108	353	8,105	SH		DFND	4	8,105	0	0
METLIFE INC	COM	59156R108	353	8,105	SH		OTR	4	8,105	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	484	837	SH		DFND	2	837	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	493	852	SH		DFND	2	850	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	493	852	SH		OTR	2	850	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	79	136	SH		DFND	3	136	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	258	27,928	SH		DFND	2	0	0	27,928
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	86	9,283	SH		DFND	2	388	0	8,895
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	86	9,283	SH		OTR	2	388	0	8,895
MICHAELS COS INC	COM	59408Q106	55	2,875	SH		DFND	2	2,875	0	0
MICHAELS COS INC	COM	59408Q106	24	1,261	SH		DFND	2	125	0	1,136
MICHAELS COS INC	COM	59408Q106	24	1,261	SH		OTR	2	125	0	1,136
MICHAELS COS INC	COM	59408Q106	221	11,540	SH		DFND	3	11,540	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	326	18,873	SH		DFND	2	18,873	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	244	14,151	SH		DFND	2	13,978	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	244	14,151	SH		OTR	2	13,978	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	9	SH		DFND	4	9	0	0
MICROSOFT CORP	COM	594918104	577,172	5,853,082	SH		DFND	2	5,826,244	0	26,838
MICROSOFT CORP	COM	594918104	254,901	2,584,943	SH		DFND	2	2,497,134	0	87,809
MICROSOFT CORP	COM	594918104	254,901	2,584,943	SH		OTR	2	2,497,134	0	87,809
MICROSOFT CORP	COM	594918104	103,110	1,045,631	SH		DFND	3	1,044,754	0	877
MICROSOFT CORP	COM	594918104	10,066	102,074	SH		DFND	3	101,357	0	717
MICROSOFT CORP	COM	594918104	10,066	102,074	SH		OTR	3	101,357	0	717
MICROSOFT CORP	COM	594918104	6,264	63,526	SH		DFND	4	63,526	0	0
MICROSOFT CORP	COM	594918104	2,522	25,571	SH		DFND	4	25,051	0	520
MICROSOFT CORP	COM	594918104	2,522	25,571	SH		OTR	4	25,051	0	520
MICROSTRATEGY INC	CL A NEW	594972408	65	508	SH		DFND	2	508	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,610	39,688	SH		DFND	2	39,683	0	5
MICROCHIP TECHNOLOGY INC	COM	595017104	516	5,668	SH		DFND	2	5,668	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	516	5,668	SH		OTR	2	5,668	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	107	1,176	SH		DFND	3	1,176	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36	393	SH		DFND	4	393	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,901	150,658	SH		DFND	2	150,652	0	6
MICRON TECHNOLOGY INC	COM	595112103	2,940	56,073	SH		DFND	2	41,042	0	15,031
MICRON TECHNOLOGY INC	COM	595112103	2,940	56,073	SH		OTR	2	41,042	0	15,031
MICRON TECHNOLOGY INC	COM	595112103	12,796	244,008	SH		DFND	3	244,008	0	0
MICRON TECHNOLOGY INC	COM	595112103	901	17,188	SH		DFND	3	17,188	0	0
MICRON TECHNOLOGY INC	COM	595112103	901	17,188	SH		OTR	3	17,188	0	0
MICRON TECHNOLOGY INC	COM	595112103	63	1,194	SH		DFND	4	1,194	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,109	21,154	SH		DFND	4	21,154	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,109	21,154	SH		OTR	4	21,154	0	0
MID AMER APT CMNTYS INC	COM	59522J103	282	2,797	SH		DFND	2	2,794	0	3
MID AMER APT CMNTYS INC	COM	59522J103	392	3,889	SH		DFND	2	2,969	0	920
MID AMER APT CMNTYS INC	COM	59522J103	392	3,889	SH		OTR	2	2,969	0	920
MID AMER APT CMNTYS INC	COM	59522J103	97	964	SH		DFND	3	964	0	0
MID AMER APT CMNTYS INC	COM	59522J103	0	3	SH		DFND	4	3	0	0
MID AMER APT CMNTYS INC	COM	59522J103	0	3	SH		OTR	4	3	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R104	0	27	SH		DFND	2	27	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R104	0	27	SH		OTR	2	27	0	0
MIDDLEBY CORP	COM	596278101	123	1,181	SH		DFND	2	1,181	0	0
MIDDLEBY CORP	COM	596278101	372	3,558	SH		DFND	2	2,078	0	1,480
MIDDLEBY CORP	COM	596278101	372	3,558	SH		OTR	2	2,078	0	1,480
MIDDLEFIELD BANC CORP	COM NEW	596304204	659	13,000	SH		DFND	2	13,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	659	13,000	SH		OTR	2	13,000	0	0
MIDDLESEX WATER CO	COM	596680108	114	2,695	SH		DFND	2	2,695	0	0
MIDDLESEX WATER CO	COM	596680108	191	4,533	SH		DFND	2	4,533	0	0
MIDDLESEX WATER CO	COM	596680108	191	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	33	1,725	SH		DFND	2	1,725	0	0
MILACRON HLDGS CORP	COM	59870L106	145	7,650	SH		DFND	2	0	0	7,650
MILACRON HLDGS CORP	COM	59870L106	145	7,650	SH		OTR	2	0	0	7,650
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	20	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	20	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	32	934	SH		DFND	2	934	0	0
MILLER HERMAN INC	COM	600544100	12	347	SH		DFND	2	347	0	0
MILLER HERMAN INC	COM	600544100	12	347	SH		OTR	2	347	0	0
MILLER HERMAN INC	COM	600544100	22	644	SH		DFND	3	644	0	0
MILLER INDS INC TENN	COM NEW	600551204	118	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	118	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	8	1,292	SH		DFND	2	1,292	0	0
MIMEDX GROUP INC	COM	602496101	401	62,698	SH		DFND	2	62,698	0	0
MIMEDX GROUP INC	COM	602496101	401	62,698	SH		OTR	2	62,698	0	0
MINDBODY INC	COM CL A	60255W105	39	1,013	SH		DFND	2	1,013	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	43	568	SH		DFND	2	568	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23	303	SH		DFND	2	303	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23	303	SH		OTR	2	303	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,873	64,671	SH		DFND	3	64,671	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	36	481	SH		DFND	3	481	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	36	481	SH		OTR	3	481	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5	92	SH		DFND	2	92	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	570	11,552	SH		DFND	3	11,552	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	36	733	SH		DFND	3	733	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	36	733	SH		OTR	3	733	0	0
MITEL NETWORKS CORP	COM	60671Q104	1	63	SH		DFND	2	63	0	0
MITEK SYS INC	COM NEW	606710200	0	25	SH		DFND	2	25	0	0
MITEK SYS INC	COM NEW	606710200	169	19,031	SH		DFND	2	19,031	0	0
MITEK SYS INC	COM NEW	606710200	169	19,031	SH		OTR	2	19,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,116	197,579	SH		DFND	2	197,579	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	156	27,654	SH		DFND	2	10,796	0	16,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	156	27,654	SH		OTR	2	10,796	0	16,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	2,665	SH		DFND	4	2,665	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	67	19,672	SH		DFND	2	19,672	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	71	20,948	SH		DFND	2	20,948	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	71	20,948	SH		OTR	2	20,948	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	489	SH		DFND	4	489	0	0
MOBILE MINI INC	COM	60740F105	227	4,846	SH		DFND	2	4,846	0	0
MOBILE MINI INC	COM	60740F105	39	842	SH		DFND	2	842	0	0
MOBILE MINI INC	COM	60740F105	39	842	SH		OTR	2	842	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	23	2,556	SH		DFND	2	2,556	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	102	SH		DFND	2	102	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	102	SH		OTR	2	102	0	0
MODEL N INC	COM	607525102	3	184	SH		DFND	2	184	0	0
MODINE MFG CO	COM	607828100	5	266	SH		DFND	2	266	0	0
MOELIS & CO	CL A	60786M105	59	1,000	SH		DFND	2	1,000	0	0
MOELIS & CO	CL A	60786M105	1	12	SH		DFND	4	12	0	0
MOHAWK INDS INC	COM	608190104	9,145	42,682	SH		DFND	2	41,340	0	1,342
MOHAWK INDS INC	COM	608190104	3,263	15,230	SH		DFND	2	14,930	0	300
MOHAWK INDS INC	COM	608190104	3,263	15,230	SH		OTR	2	14,930	0	300
MOHAWK INDS INC	COM	608190104	39	184	SH		DFND	3	184	0	0
MOHAWK INDS INC	COM	608190104	217	1,015	SH		DFND	4	1,015	0	0
MOHAWK INDS INC	COM	608190104	22	102	SH		DFND	4	102	0	0
MOHAWK INDS INC	COM	608190104	22	102	SH		OTR	4	102	0	0
MOLECULIN BIOTECH INC	COM	60855D101	14	7,853	SH		DFND	2	7,853	0	0
MOLINA HEALTHCARE INC	COM	60855R100	114	1,165	SH		DFND	2	1,165	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	50	SH		DFND	2	50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	50	SH		OTR	2	50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	51	524	SH		DFND	3	524	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,249	18,358	SH		DFND	2	18,358	0	0
MOLSON COORS BREWING CO	CL B	60871R209	194	2,845	SH		DFND	2	2,482	0	363
MOLSON COORS BREWING CO	CL B	60871R209	194	2,845	SH		OTR	2	2,482	0	363
MOLSON COORS BREWING CO	CL B	60871R209	28	406	SH		DFND	3	406	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	31	SH		DFND	4	31	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	47	2,277	SH		DFND	2	2,277	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,312	64,145	SH		DFND	3	64,145	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11	552	SH		DFND	3	552	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11	552	SH		OTR	3	552	0	0
MOMO INC	ADR	60879B107	29	674	SH		DFND	2	674	0	0
MOMO INC	ADR	60879B107	310	7,117	SH		DFND	2	7,117	0	0
MOMO INC	ADR	60879B107	310	7,117	SH		OTR	2	7,117	0	0
MOMO INC	ADR	60879B107	45	1,027	SH		DFND	3	1,027	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7	159	SH		DFND	2	159	0	0
MONDELEZ INTL INC	CL A	609207105	25,122	612,743	SH		DFND	2	601,208	0	11,535
MONDELEZ INTL INC	CL A	609207105	19,332	471,508	SH		DFND	2	430,774	392	40,342
MONDELEZ INTL INC	CL A	609207105	19,332	471,508	SH		OTR	2	430,774	392	40,342
MONDELEZ INTL INC	CL A	609207105	334	8,151	SH		DFND	3	8,151	0	0
MONDELEZ INTL INC	CL A	609207105	127	3,089	SH		DFND	4	3,089	0	0
MONDELEZ INTL INC	CL A	609207105	425	10,370	SH		DFND	4	10,370	0	0
MONDELEZ INTL INC	CL A	609207105	425	10,370	SH		OTR	4	10,370	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	78	SH		DFND	2	78	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	78	SH		OTR	2	78	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	16	973	SH		DFND	2	973	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	807	48,840	SH		DFND	3	48,840	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	51	3,077	SH		DFND	3	3,077	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	51	3,077	SH		OTR	3	3,077	0	0
MONOLITHIC PWR SYS INC	COM	609839105	363	2,716	SH		DFND	2	2,716	0	0
MONOLITHIC PWR SYS INC	COM	609839105	106	791	SH		DFND	2	71	0	720
MONOLITHIC PWR SYS INC	COM	609839105	106	791	SH		OTR	2	71	0	720
MONOLITHIC PWR SYS INC	COM	609839105	51	380	SH		DFND	3	380	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	23	1,114	SH		DFND	2	1,114	0	0
MONRO INC	COM	610236101	100	1,713	SH		DFND	2	1,713	0	0
MONRO INC	COM	610236101	1	13	SH		DFND	4	13	0	0
MONROE CAP CORP	COM	610335101	78	5,768	SH		DFND	2	5,768	0	0
MONROE CAP CORP	COM	610335101	13	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	13	1,000	SH		OTR	2	1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,359	41,163	SH		DFND	2	41,158	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,905	33,248	SH		DFND	2	32,927	0	321
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,905	33,248	SH		OTR	2	32,927	0	321
MONSTER BEVERAGE CORP NEW	COM	61174X109	73	1,267	SH		DFND	3	1,267	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	109	1,902	SH		DFND	4	1,902	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	37	SH		DFND	4	37	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	37	SH		OTR	4	37	0	0
MOODYS CORP	COM	615369105	24,148	141,583	SH		DFND	2	141,483	0	100
MOODYS CORP	COM	615369105	11,357	66,584	SH		DFND	2	60,701	0	5,883
MOODYS CORP	COM	615369105	11,357	66,584	SH		OTR	2	60,701	0	5,883
MOODYS CORP	COM	615369105	157	918	SH		DFND	3	918	0	0
MOODYS CORP	COM	615369105	17	100	SH		DFND	4	100	0	0
MOODYS CORP	COM	615369105	1	3	SH		DFND	4	3	0	0
MOODYS CORP	COM	615369105	1	3	SH		OTR	4	3	0	0
MOOG INC	CL A	615394202	129	1,661	SH		DFND	2	1,661	0	0
MOOG INC	CL A	615394202	8,032	103,033	SH		DFND	3	103,033	0	0
MOOG INC	CL A	615394202	62	800	SH		DFND	3	800	0	0
MOOG INC	CL A	615394202	62	800	SH		OTR	3	800	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	34	2,100	SH		DFND	2	0	0	2,100
MORGAN STANLEY EMER MKTS FD	COM	61744G107	68	4,200	SH		DFND	2	0	0	4,200
MORGAN STANLEY EMER MKTS FD	COM	61744G107	68	4,200	SH		OTR	2	0	0	4,200
MORGAN STANLEY	COM NEW	617446448	39,851	840,742	SH		DFND	2	823,934	0	16,808
MORGAN STANLEY	COM NEW	617446448	7,517	158,583	SH		DFND	2	153,483	2,500	2,600
MORGAN STANLEY	COM NEW	617446448	7,517	158,583	SH		OTR	2	153,483	2,500	2,600
MORGAN STANLEY	COM NEW	617446448	75,213	1,586,762	SH		DFND	3	1,581,536	0	5,226
MORGAN STANLEY	COM NEW	617446448	10,272	216,711	SH		DFND	3	215,258	0	1,453
MORGAN STANLEY	COM NEW	617446448	10,272	216,711	SH		OTR	3	215,258	0	1,453
MORGAN STANLEY	COM NEW	617446448	515	10,861	SH		DFND	4	10,861	0	0
MORGAN STANLEY	COM NEW	617446448	39	823	SH		DFND	4	823	0	0
MORGAN STANLEY	COM NEW	617446448	39	823	SH		OTR	4	823	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	4	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		OTR	2	596	0	0
MORNINGSTAR INC	COM	617700109	67	526	SH		DFND	2	526	0	0
MORNINGSTAR INC	COM	617700109	140	1,092	SH		DFND	2	892	0	200
MORNINGSTAR INC	COM	617700109	140	1,092	SH		OTR	2	892	0	200
MOSAIC CO NEW	COM	61945C103	502	17,902	SH		DFND	2	17,872	0	30
MOSAIC CO NEW	COM	61945C103	128	4,552	SH		DFND	2	4,452	0	100
MOSAIC CO NEW	COM	61945C103	128	4,552	SH		OTR	2	4,452	0	100
MOSAIC CO NEW	COM	61945C103	87	3,101	SH		DFND	3	3,101	0	0
MOSAIC CO NEW	COM	61945C103	0	13	SH		DFND	4	13	0	0
MOTORCAR PTS AMER INC	COM	620071100	5	256	SH		DFND	2	256	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,603	30,959	SH		DFND	2	30,916	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,912	25,023	SH		DFND	2	23,216	0	1,807
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,912	25,023	SH		OTR	2	23,216	0	1,807
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,799	178,728	SH		DFND	3	178,688	0	40
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,530	13,150	SH		DFND	3	13,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,530	13,150	SH		OTR	3	13,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	107	SH		DFND	4	107	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	74	1,542	SH		DFND	2	1,542	0	0
MOVADO GROUP INC	COM	624580106	12	244	SH		DFND	2	244	0	0
MOVADO GROUP INC	COM	624580106	12	244	SH		OTR	2	244	0	0
MUELLER INDS INC	COM	624756102	48	1,626	SH		DFND	2	1,626	0	0
MUELLER INDS INC	COM	624756102	94	3,200	SH		DFND	2	0	0	3,200
MUELLER INDS INC	COM	624756102	94	3,200	SH		OTR	2	0	0	3,200
MUELLER WTR PRODS INC	COM SER A	624758108	87	7,439	SH		DFND	2	7,439	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	400	SH		DFND	2	400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	400	SH		OTR	2	400	0	0
MULTI COLOR CORP	COM	625383104	69	1,070	SH		DFND	2	1,070	0	0
MULTI COLOR CORP	COM	625383104	172	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	172	2,657	SH		OTR	2	2,657	0	0
MURPHY OIL CORP	COM	626717102	869	25,738	SH		DFND	2	25,738	0	0
MURPHY OIL CORP	COM	626717102	402	11,908	SH		DFND	2	10,908	0	1,000
MURPHY OIL CORP	COM	626717102	402	11,908	SH		OTR	2	10,908	0	1,000
MURPHY OIL CORP	COM	626717102	56	1,662	SH		DFND	3	1,662	0	0
MURPHY OIL CORP	COM	626717102	2	59	SH		DFND	4	59	0	0
MURPHY USA INC	COM	626755102	295	3,969	SH		DFND	2	3,969	0	0
MURPHY USA INC	COM	626755102	196	2,645	SH		DFND	2	2,645	0	0
MURPHY USA INC	COM	626755102	196	2,645	SH		OTR	2	2,645	0	0
MUTUALFIRST FINL INC	COM	62845B104	294	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	294	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	294	7,800	SH		OTR	2	7,800	0	0
MYERS INDS INC	COM	628464109	113	5,897	SH		DFND	2	5,897	0	0
MYERS INDS INC	COM	628464109	269	14,000	SH		DFND	2	14,000	0	0
MYERS INDS INC	COM	628464109	269	14,000	SH		OTR	2	14,000	0	0
MYRIAD GENETICS INC	COM	62855J104	104	2,774	SH		DFND	2	2,774	0	0
MYRIAD GENETICS INC	COM	62855J104	16	422	SH		DFND	2	422	0	0
MYRIAD GENETICS INC	COM	62855J104	16	422	SH		OTR	2	422	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	1,422	37,276	SH		DFND	2	37,276	0	0
NBT BANCORP INC	COM	628778102	16	411	SH		DFND	2	411	0	0
NBT BANCORP INC	COM	628778102	16	411	SH		OTR	2	411	0	0
NCI BUILDING SYS INC	COM NEW	628852204	45	2,162	SH		DFND	3	2,162	0	0
NCR CORP NEW	COM	62886E108	216	7,220	SH		DFND	2	7,220	0	0
NCR CORP NEW	COM	62886E108	70	2,347	SH		DFND	2	2,302	0	45
NCR CORP NEW	COM	62886E108	70	2,347	SH		OTR	2	2,302	0	45
NCR CORP NEW	COM	62886E108	41	1,384	SH		DFND	3	1,384	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	479	38,321	SH		DFND	2	38,321	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	26	2,090	SH		DFND	2	2,090	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	26	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	42	2,669	SH		DFND	2	2,669	0	0
NIC INC	COM	62914B100	1	45	SH		DFND	4	45	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	27	1,629	SH		DFND	2	1,629	0	0
NMI HLDGS INC	CL A	629209305	305	18,729	SH		DFND	3	18,729	0	0
NMI HLDGS INC	CL A	629209305	17	1,013	SH		DFND	3	1,013	0	0
NMI HLDGS INC	CL A	629209305	17	1,013	SH		OTR	3	1,013	0	0
NN INC	COM	629337106	1	64	SH		DFND	2	64	0	0
NRG ENERGY INC	COM NEW	629377508	450	14,645	SH		DFND	2	14,637	0	8
NRG ENERGY INC	COM NEW	629377508	127	4,139	SH		DFND	2	4,139	0	0
NRG ENERGY INC	COM NEW	629377508	127	4,139	SH		OTR	2	4,139	0	0
NRG ENERGY INC	COM NEW	629377508	52	1,682	SH		DFND	3	1,682	0	0
NRG ENERGY INC	COM NEW	629377508	4	132	SH		DFND	4	132	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	67	15,061	SH		DFND	2	15,061	0	0
NRG YIELD INC	CL A NEW	62942X306	9	507	SH		DFND	2	507	0	0
NRG YIELD INC	CL C	62942X405	15	880	SH		DFND	2	880	0	0
NRG YIELD INC	CL C	62942X405	52	3,000	SH		DFND	2	3,000	0	0
NRG YIELD INC	CL C	62942X405	52	3,000	SH		OTR	2	3,000	0	0
NVR INC	COM	62944T105	538	181	SH		DFND	2	181	0	0
NVR INC	COM	62944T105	149	50	SH		DFND	2	50	0	0
NVR INC	COM	62944T105	149	50	SH		OTR	2	50	0	0
NVR INC	COM	62944T105	603	203	SH		DFND	3	203	0	0
NVE CORP	COM NEW	629445206	128	1,054	SH		DFND	2	1,054	0	0
NVE CORP	COM NEW	629445206	130	1,066	SH		DFND	2	1,066	0	0
NVE CORP	COM NEW	629445206	130	1,066	SH		OTR	2	1,066	0	0
NV5 GLOBAL INC	COM	62945V109	3	50	SH		DFND	2	50	0	0
NACCO INDS INC	CL A	629579103	1,324	39,237	SH		DFND	2	18,122	0	21,115
NACCO INDS INC	CL A	629579103	7,927	234,881	SH		DFND	2	55,320	0	179,561
NACCO INDS INC	CL A	629579103	7,927	234,881	SH		OTR	2	55,320	0	179,561
NACCO INDS INC	CL A	629579103	143	4,232	SH		DFND	3	4,232	0	0
NACCO INDS INC	CL A	629579103	9	267	SH		DFND	3	267	0	0
NACCO INDS INC	CL A	629579103	9	267	SH		OTR	3	267	0	0
NANOMETRICS INC	COM	630077105	34	970	SH		DFND	2	970	0	0
NANOMETRICS INC	COM	630077105	1	20	SH		DFND	4	20	0	0
NANTKWEST INC	COM	63016Q102	2	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	241	2,638	SH		DFND	2	2,638	0	0
NASDAQ INC	COM	631103108	99	1,085	SH		DFND	2	1,007	0	78
NASDAQ INC	COM	631103108	99	1,085	SH		OTR	2	1,007	0	78
NASDAQ INC	COM	631103108	101	1,104	SH		DFND	3	1,104	0	0
NASDAQ INC	COM	631103108	0	3	SH		DFND	4	3	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	11	280	SH		DFND	2	280	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	45	1,174	SH		DFND	3	1,174	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	144	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	144	3,095	SH		OTR	2	3,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14	134	SH		DFND	2	134	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	27	SH		DFND	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	27	SH		OTR	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	8	SH		DFND	4	8	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	395	SH		DFND	2	395	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 HEALTHCARE CORP	COM	635906100	1	11	SH		DFND	4	11	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,388	45,096	SH		DFND	2	45,053	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	672	12,687	SH		DFND	2	8,337	0	4,350
NATIONAL FUEL GAS CO N J	COM	636180101	672	12,687	SH		OTR	2	8,337	0	4,350
NATIONAL FUEL GAS CO N J	COM	636180101	49	923	SH		DFND	3	923	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	22	406	SH		DFND	4	406	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	216	8,192	SH		DFND	2	8,192	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	63	2,399	SH		DFND	2	2,399	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	63	2,399	SH		OTR	2	2,399	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	31,476	1,195,454	SH		DFND	3	1,195,191	0	263
NATIONAL GEN HLDGS CORP	COM	636220303	287	10,913	SH		DFND	3	10,913	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	287	10,913	SH		OTR	3	10,913	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	2,090	37,430	SH		DFND	2	36,600	0	830
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,031	18,459	SH		DFND	2	18,276	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,031	18,459	SH		OTR	2	18,276	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	5	81	SH		DFND	3	81	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	329	5,898	SH		DFND	4	5,898	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	163	2,911	SH		DFND	4	2,911	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	163	2,911	SH		OTR	4	2,911	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	341	4,630	SH		DFND	2	4,630	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	104	1,405	SH		DFND	2	1,405	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	104	1,405	SH		OTR	2	1,405	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	21	SH		DFND	4	21	0	0
NATIONAL INSTRS CORP	COM	636518102	225	5,354	SH		DFND	2	5,354	0	0
NATIONAL INSTRS CORP	COM	636518102	43	1,019	SH		DFND	2	1,019	0	0
NATIONAL INSTRS CORP	COM	636518102	43	1,019	SH		OTR	2	1,019	0	0
NATIONAL INSTRS CORP	COM	636518102	57	1,346	SH		DFND	3	1,346	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,775	133,067	SH		DFND	2	88,760	0	44,307
NATIONAL OILWELL VARCO INC	COM	637071101	1,306	30,085	SH		DFND	2	30,085	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,306	30,085	SH		OTR	2	30,085	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	113	2,612	SH		DFND	3	2,612	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	58	SH		DFND	4	58	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	12	SH		DFND	4	12	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	12	SH		OTR	4	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	64	SH		DFND	2	64	0	0
NATIONAL PRESTO INDS INC	COM	637215104	50	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	50	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40	323	SH		DFND	3	323	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	205	4,663	SH		DFND	2	4,663	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	80	1,829	SH		DFND	2	929	0	900
NATIONAL RETAIL PPTYS INC	COM	637417106	80	1,829	SH		OTR	2	929	0	900
NATIONAL RETAIL PPTYS INC	COM	637417106	81	1,850	SH		DFND	3	1,850	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	63	2,055	SH		DFND	2	2,055	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	21	577	SH		DFND	2	577	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	108	2,960	SH		DFND	2	0	0	2,960
NATIONAL VISION HLDGS INC	COM	63845R107	108	2,960	SH		OTR	2	0	0	2,960
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	48	SH		DFND	2	48	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	9	514	SH		DFND	2	0	0	514
NATIONSTAR MTG HLDGS INC	COM	63861C109	9	514	SH		OTR	2	0	0	514
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	11	438	SH		DFND	2	438	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	14	1,123	SH		DFND	2	1,123	0	0
NAVIGATORS GROUP INC	COM	638904102	50	878	SH		DFND	2	878	0	0
NAVIGATORS GROUP INC	COM	638904102	1	21	SH		DFND	2	21	0	0
NAVIGATORS GROUP INC	COM	638904102	1	21	SH		OTR	2	21	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	9	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	45	1,306	SH		DFND	2	1,306	0	0
NATUS MEDICAL INC DEL	COM	639050103	10	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	10	300	SH		OTR	2	300	0	0
NAUTILUS INC	COM	63910B102	17	1,071	SH		DFND	2	1,071	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	78	1,927	SH		DFND	2	1,927	0	0
NAVIGANT CONSULTING INC	COM	63935N107	162	7,321	SH		DFND	2	7,321	0	0
NAVIGANT CONSULTING INC	COM	63935N107	0	6	SH		DFND	2	6	0	0
NAVIGANT CONSULTING INC	COM	63935N107	0	6	SH		OTR	2	6	0	0
NAVIGANT CONSULTING INC	COM	63935N107	212	9,585	SH		DFND	3	9,585	0	0
NAVIGANT CONSULTING INC	COM	63935N107	14	610	SH		DFND	3	610	0	0
NAVIGANT CONSULTING INC	COM	63935N107	14	610	SH		OTR	3	610	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	15,000	SH		DFND	2	15,000	0	0
NAVIENT CORPORATION	COM	63938C108	73	5,603	SH		DFND	2	5,603	0	0
NAVIENT CORPORATION	COM	63938C108	82	6,261	SH		DFND	2	6,261	0	0
NAVIENT CORPORATION	COM	63938C108	82	6,261	SH		OTR	2	6,261	0	0
NAVIENT CORPORATION	COM	63938C108	1	60	SH		DFND	4	60	0	0
NEENAH INC	COM	640079109	100	1,183	SH		DFND	2	1,183	0	0
NEENAH INC	COM	640079109	41	478	SH		DFND	2	478	0	0
NEENAH INC	COM	640079109	41	478	SH		OTR	2	478	0	0
NEENAH INC	COM	640079109	25,926	305,554	SH		DFND	3	305,487	0	67
NEENAH INC	COM	640079109	237	2,798	SH		DFND	3	2,798	0	0
NEENAH INC	COM	640079109	237	2,798	SH		OTR	3	2,798	0	0
NEKTAR THERAPEUTICS	COM	640268108	275	5,636	SH		DFND	2	5,636	0	0
NEKTAR THERAPEUTICS	COM	640268108	168	3,450	SH		DFND	2	252	0	3,198
NEKTAR THERAPEUTICS	COM	640268108	168	3,450	SH		OTR	2	252	0	3,198
NEKTAR THERAPEUTICS	COM	640268108	59	1,210	SH		DFND	3	1,210	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	12	SH		DFND	4	12	0	0
NEOGENOMICS INC	COM NEW	64049M209	272	20,752	SH		DFND	2	20,752	0	0
NEOGEN CORP	COM	640491106	1,806	22,516	SH		DFND	2	22,516	0	0
NEOGEN CORP	COM	640491106	208	2,598	SH		DFND	2	2,598	0	0
NEOGEN CORP	COM	640491106	208	2,598	SH		OTR	2	2,598	0	0
NEOGEN CORP	COM	640491106	53,360	665,420	SH		DFND	3	665,280	0	140
NEOGEN CORP	COM	640491106	483	6,018	SH		DFND	3	6,018	0	0
NEOGEN CORP	COM	640491106	483	6,018	SH		OTR	3	6,018	0	0
NEOPHOTONICS CORP	COM	64051T100	0	29	SH		DFND	2	29	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	625	7,959	SH		DFND	2	7,954	0	5
NETAPP INC	COM	64110D104	110	1,399	SH		DFND	2	1,399	0	0
NETAPP INC	COM	64110D104	110	1,399	SH		OTR	2	1,399	0	0
NETAPP INC	COM	64110D104	1,763	22,455	SH		DFND	3	22,455	0	0
NETAPP INC	COM	64110D104	2	27	SH		DFND	4	27	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	21,310	54,441	SH		DFND	2	48,823	0	5,618
NETFLIX INC	COM	64110L106	11,021	28,155	SH		DFND	2	27,390	0	765
NETFLIX INC	COM	64110L106	11,021	28,155	SH		OTR	2	27,390	0	765
NETFLIX INC	COM	64110L106	1,012	2,585	SH		DFND	3	2,585	0	0
NETFLIX INC	COM	64110L106	370	946	SH		DFND	4	946	0	0
NETFLIX INC	COM	64110L106	70	178	SH		DFND	4	178	0	0
NETFLIX INC	COM	64110L106	70	178	SH		OTR	4	178	0	0
NETEASE INC	SPONSORED ADR	64110W102	102	403	SH		DFND	2	403	0	0
NETEASE INC	SPONSORED ADR	64110W102	123	485	SH		DFND	2	210	0	275
NETEASE INC	SPONSORED ADR	64110W102	123	485	SH		OTR	2	210	0	275
NETGEAR INC	COM	64111Q104	72	1,150	SH		DFND	2	1,150	0	0
NETGEAR INC	COM	64111Q104	100	1,600	SH		DFND	2	0	0	1,600
NETGEAR INC	COM	64111Q104	100	1,600	SH		OTR	2	0	0	1,600
NETGEAR INC	COM	64111Q104	409	6,542	SH		DFND	3	6,542	0	0
NETGEAR INC	COM	64111Q104	26	411	SH		DFND	3	411	0	0
NETGEAR INC	COM	64111Q104	26	411	SH		OTR	3	411	0	0
NETSCOUT SYS INC	COM	64115T104	142	4,771	SH		DFND	2	4,771	0	0
NETSCOUT SYS INC	COM	64115T104	56	1,875	SH		DFND	2	1,875	0	0
NETSCOUT SYS INC	COM	64115T104	56	1,875	SH		OTR	2	1,875	0	0
NETSCOUT SYS INC	COM	64115T104	28	938	SH		DFND	3	938	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	42	423	SH		DFND	2	423	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	35	SH		DFND	2	35	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	35	SH		OTR	2	35	0	0
NEVSUN RES LTD	COM	64156L101	7	2,000	SH		DFND	2	2,000	0	0
NEVRO CORP	COM	64157F103	0	5	SH		DFND	2	5	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	4	8	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	281	SH		DFND	2	281	0	0
NEW GERMANY FD INC	COM	644465106	11	590	SH		DFND	2	590	0	0
NEW GERMANY FD INC	COM	644465106	312	17,086	SH		DFND	2	5,086	0	12,000
NEW GERMANY FD INC	COM	644465106	312	17,086	SH		OTR	2	5,086	0	12,000
NEW GERMANY FD INC	COM	644465106	7	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	7	394	SH		OTR	4	394	0	0
NEW JERSEY RES	COM	646025106	1,507	33,681	SH		DFND	2	33,681	0	0
NEW JERSEY RES	COM	646025106	493	11,010	SH		DFND	2	6,710	0	4,300
NEW JERSEY RES	COM	646025106	493	11,010	SH		OTR	2	6,710	0	4,300
NEW JERSEY RES	COM	646025106	40	895	SH		DFND	3	895	0	0
NEW JERSEY RES	COM	646025106	15	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	15	325	SH		OTR	4	325	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	33	1,765	SH		DFND	2	1,765	0	0
NEW MTN FIN CORP	COM	647551100	1	58	SH		DFND	2	58	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	160	1,694	SH		DFND	2	1,694	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	32	SH		DFND	2	32	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	32	SH		OTR	2	32	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	30	1,735	SH		DFND	2	1,735	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	44	2,536	SH		DFND	2	2,536	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	44	2,536	SH		OTR	2	2,536	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	402	22,992	SH		DFND	3	22,992	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	244	SH		DFND	4	244	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	244	SH		OTR	4	244	0	0
NEW RELIC INC	COM	64829B100	54	541	SH		DFND	2	541	0	0
NEW RELIC INC	COM	64829B100	27	270	SH		DFND	2	270	0	0
NEW RELIC INC	COM	64829B100	27	270	SH		OTR	2	270	0	0
NEW RELIC INC	COM	64829B100	2,645	26,291	SH		DFND	3	26,291	0	0
NEW RELIC INC	COM	64829B100	22	223	SH		DFND	3	223	0	0
NEW RELIC INC	COM	64829B100	22	223	SH		OTR	3	223	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	267	24,210	SH		DFND	2	24,210	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	190	17,218	SH		DFND	2	17,218	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	190	17,218	SH		OTR	2	17,218	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	64	5,760	SH		DFND	3	5,760	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	23	3,786	SH		DFND	2	3,786	0	0
NEW YORK TIMES CO	CL A	650111107	41	1,588	SH		DFND	2	1,588	0	0
NEW YORK TIMES CO	CL A	650111107	56	2,158	SH		DFND	2	2,158	0	0
NEW YORK TIMES CO	CL A	650111107	56	2,158	SH		OTR	2	2,158	0	0
NEW YORK TIMES CO	CL A	650111107	31	1,206	SH		DFND	3	1,206	0	0
NEWELL BRANDS INC	COM	651229106	1,053	40,833	SH		DFND	2	40,765	0	68
NEWELL BRANDS INC	COM	651229106	1,166	45,227	SH		DFND	2	44,138	0	1,089
NEWELL BRANDS INC	COM	651229106	1,166	45,227	SH		OTR	2	44,138	0	1,089
NEWELL BRANDS INC	COM	651229106	32	1,229	SH		DFND	3	1,229	0	0
NEWELL BRANDS INC	COM	651229106	0	13	SH		DFND	4	13	0	0
NEWELL BRANDS INC	COM	651229106	5	195	SH		DFND	4	195	0	0
NEWELL BRANDS INC	COM	651229106	5	195	SH		OTR	4	195	0	0
NEWFIELD EXPL CO	COM	651290108	142	4,700	SH		DFND	2	4,700	0	0
NEWFIELD EXPL CO	COM	651290108	39	1,297	SH		DFND	2	1,297	0	0
NEWFIELD EXPL CO	COM	651290108	39	1,297	SH		OTR	2	1,297	0	0
NEWFIELD EXPL CO	COM	651290108	431	14,261	SH		DFND	3	14,261	0	0
NEWFIELD EXPL CO	COM	651290108	2	60	SH		DFND	4	60	0	0
NEWFIELD EXPL CO	COM	651290108	1	21	SH		DFND	4	21	0	0
NEWFIELD EXPL CO	COM	651290108	1	21	SH		OTR	4	21	0	0
NEWMARK GROUP INC	CL A	65158N102	100	7,000	SH		DFND	2	0	0	7,000
NEWMARK GROUP INC	CL A	65158N102	100	7,000	SH		OTR	2	0	0	7,000
NEWMARKET CORP	COM	651587107	265	654	SH		DFND	2	654	0	0
NEWMARKET CORP	COM	651587107	364	900	SH		DFND	2	99	0	801
NEWMARKET CORP	COM	651587107	364	900	SH		OTR	2	99	0	801
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	1,013	26,851	SH		DFND	2	26,798	0	53
NEWMONT MINING CORP	COM	651639106	997	26,443	SH		DFND	2	17,928	0	8,515
NEWMONT MINING CORP	COM	651639106	997	26,443	SH		OTR	2	17,928	0	8,515
NEWMONT MINING CORP	COM	651639106	115	3,057	SH		DFND	3	3,057	0	0
NEWMONT MINING CORP	COM	651639106	4	114	SH		DFND	4	114	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	66	6,045	SH		DFND	2	6,045	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	61	SH		DFND	2	61	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	61	SH		OTR	2	61	0	0
NEWS CORP NEW	CL A	65249B109	117	7,545	SH		DFND	2	7,491	0	54
NEWS CORP NEW	CL A	65249B109	77	4,939	SH		DFND	2	4,939	0	0
NEWS CORP NEW	CL A	65249B109	77	4,939	SH		OTR	2	4,939	0	0
NEWS CORP NEW	CL A	65249B109	17	1,089	SH		DFND	3	1,089	0	0
NEWS CORP NEW	CL B	65249B208	3	205	SH		DFND	2	205	0	0
NEWS CORP NEW	CL B	65249B208	0	31	SH		DFND	2	31	0	0
NEWS CORP NEW	CL B	65249B208	0	31	SH		OTR	2	31	0	0
NEWS CORP NEW	CL B	65249B208	5	334	SH		DFND	3	334	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	129	1,761	SH		DFND	2	1,761	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	305	4,160	SH		DFND	2	0	0	4,160
NEXSTAR MEDIA GROUP INC	CL A	65336K103	305	4,160	SH		OTR	2	0	0	4,160
NEXTERA ENERGY INC	COM	65339F101	159,577	955,382	SH		DFND	2	952,853	0	2,529
NEXTERA ENERGY INC	COM	65339F101	77,046	461,270	SH		DFND	2	448,861	0	12,409
NEXTERA ENERGY INC	COM	65339F101	77,046	461,270	SH		OTR	2	448,861	0	12,409
NEXTERA ENERGY INC	COM	65339F101	26,440	158,293	SH		DFND	3	156,935	0	1,358
NEXTERA ENERGY INC	COM	65339F101	3,068	18,369	SH		DFND	3	18,338	0	31
NEXTERA ENERGY INC	COM	65339F101	3,068	18,369	SH		OTR	3	18,338	0	31
NEXTERA ENERGY INC	COM	65339F101	2,691	16,108	SH		DFND	4	16,108	0	0
NEXTERA ENERGY INC	COM	65339F101	2,459	14,724	SH		DFND	4	14,724	0	0
NEXTERA ENERGY INC	COM	65339F101	2,459	14,724	SH		OTR	4	14,724	0	0
NEXTERA ENERGY INC	UNIT 08/31/201	65339F846	12	165	SH		DFND	2	165	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	18	375	SH		DFND	2	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	18	375	SH		OTR	2	375	0	0
NICE LTD	SPONSORED ADR	653656108	79	765	SH		DFND	2	765	0	0
NICE LTD	SPONSORED ADR	653656108	247	2,377	SH		DFND	2	365	0	2,012
NICE LTD	SPONSORED ADR	653656108	247	2,377	SH		OTR	2	365	0	2,012
NICE LTD	SPONSORED ADR	653656108	1	7	SH		DFND	4	7	0	0
NIKE INC	CL B	654106103	108,825	1,365,776	SH		DFND	2	1,359,705	0	6,071
NIKE INC	CL B	654106103	56,085	703,884	SH		DFND	2	678,315	0	25,569
NIKE INC	CL B	654106103	56,085	703,884	SH		OTR	2	678,315	0	25,569
NIKE INC	CL B	654106103	578	7,249	SH		DFND	3	7,249	0	0
NIKE INC	CL B	654106103	772	9,695	SH		DFND	4	9,695	0	0
NIKE INC	CL B	654106103	202	2,538	SH		DFND	4	2,538	0	0
NIKE INC	CL B	654106103	202	2,538	SH		OTR	4	2,538	0	0
NISOURCE INC	COM	65473P105	690	26,271	SH		DFND	2	26,259	0	12
NISOURCE INC	COM	65473P105	566	21,544	SH		DFND	2	19,726	0	1,818
NISOURCE INC	COM	65473P105	566	21,544	SH		OTR	2	19,726	0	1,818
NISOURCE INC	COM	65473P105	25	938	SH		DFND	3	938	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
NOAH HLDGS LTD	SPON ADS CL A	65487X102	13	246	SH		DFND	2	246	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	13	SH		DFND	2	13	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	13	SH		OTR	2	13	0	0
NOKIA CORP	SPONSORED ADR	654902204	119	20,622	SH		DFND	2	20,622	0	0
NOKIA CORP	SPONSORED ADR	654902204	327	56,894	SH		DFND	2	41,750	0	15,144
NOKIA CORP	SPONSORED ADR	654902204	327	56,894	SH		OTR	2	41,750	0	15,144
NOKIA CORP	SPONSORED ADR	654902204	1	104	SH		DFND	4	104	0	0
NOBLE ENERGY INC	COM	655044105	2,547	72,197	SH		DFND	2	72,197	0	0
NOBLE ENERGY INC	COM	655044105	2,166	61,384	SH		DFND	2	61,384	0	0
NOBLE ENERGY INC	COM	655044105	2,166	61,384	SH		OTR	2	61,384	0	0
NOBLE ENERGY INC	COM	655044105	115	3,249	SH		DFND	3	3,249	0	0
NOBLE ENERGY INC	COM	655044105	98	2,791	SH		DFND	4	2,791	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	980	19,201	SH		DFND	2	19,201	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	53	1,037	SH		DFND	2	1,037	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	53	1,037	SH		OTR	2	1,037	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	6	112	SH		DFND	4	112	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	77	16,029	SH		DFND	2	16,029	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	141	29,519	SH		DFND	2	2,394	0	27,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208	141	29,519	SH		OTR	2	2,394	0	27,125
NORBORD INC	COM NEW	65548P403	46	1,125	SH		DFND	3	1,125	0	0
NORDSON CORP	COM	655663102	117	913	SH		DFND	2	913	0	0
NORDSON CORP	COM	655663102	73	565	SH		DFND	2	565	0	0
NORDSON CORP	COM	655663102	73	565	SH		OTR	2	565	0	0
NORDSON CORP	COM	655663102	69	537	SH		DFND	3	537	0	0
NORDSTROM INC	COM	655664100	1,069	20,649	SH		DFND	2	20,643	0	6
NORDSTROM INC	COM	655664100	733	14,164	SH		DFND	2	14,164	0	0
NORDSTROM INC	COM	655664100	733	14,164	SH		OTR	2	14,164	0	0
NORDSTROM INC	COM	655664100	18	357	SH		DFND	3	357	0	0
NORFOLK SOUTHERN CORP	COM	655844108	45,085	298,831	SH		DFND	2	298,818	0	13
NORFOLK SOUTHERN CORP	COM	655844108	26,502	175,659	SH		DFND	2	168,455	0	7,204
NORFOLK SOUTHERN CORP	COM	655844108	26,502	175,659	SH		OTR	2	168,455	0	7,204
NORFOLK SOUTHERN CORP	COM	655844108	238	1,576	SH		DFND	3	1,576	0	0
NORFOLK SOUTHERN CORP	COM	655844108	47	313	SH		DFND	4	313	0	0
NORFOLK SOUTHERN CORP	COM	655844108	129	852	SH		DFND	4	852	0	0
NORFOLK SOUTHERN CORP	COM	655844108	129	852	SH		OTR	4	852	0	0
NORTH AMERICAN CONST	COM	656811106	1	202	SH		DFND	2	202	0	0
NORTH AMERICAN CONST	COM	656811106	1	202	SH		OTR	2	202	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	16	2,000	SH		DFND	2	2,000	0	0
NORTHERN TR CORP	COM	665859104	13,900	135,096	SH		DFND	2	134,308	0	788
NORTHERN TR CORP	COM	665859104	5,765	56,026	SH		DFND	2	56,026	0	0
NORTHERN TR CORP	COM	665859104	5,765	56,026	SH		OTR	2	56,026	0	0
NORTHERN TR CORP	COM	665859104	131	1,273	SH		DFND	3	1,273	0	0
NORTHERN TR CORP	COM	665859104	370	3,595	SH		DFND	4	3,595	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	36	2,188	SH		DFND	2	2,188	0	0
NORTHROP GRUMMAN CORP	COM	666807102	75,269	244,617	SH		DFND	2	242,697	0	1,920
NORTHROP GRUMMAN CORP	COM	666807102	19,458	63,237	SH		DFND	2	62,479	0	758
NORTHROP GRUMMAN CORP	COM	666807102	19,458	63,237	SH		OTR	2	62,479	0	758
NORTHROP GRUMMAN CORP	COM	666807102	56,978	185,174	SH		DFND	3	184,922	0	252
NORTHROP GRUMMAN CORP	COM	666807102	7,487	24,332	SH		DFND	3	24,118	0	214
NORTHROP GRUMMAN CORP	COM	666807102	7,487	24,332	SH		OTR	3	24,118	0	214
NORTHROP GRUMMAN CORP	COM	666807102	722	2,346	SH		DFND	4	2,346	0	0
NORTHROP GRUMMAN CORP	COM	666807102	359	1,168	SH		DFND	4	1,078	0	90
NORTHROP GRUMMAN CORP	COM	666807102	359	1,168	SH		OTR	4	1,078	0	90
NORTHWEST BANCSHARES INC MD	COM	667340103	1,112	63,922	SH		DFND	2	63,922	0	0
NORTHWEST NAT GAS CO	COM	667655104	160	2,515	SH		DFND	2	2,515	0	0
NORTHWEST NAT GAS CO	COM	667655104	233	3,645	SH		DFND	2	720	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	233	3,645	SH		OTR	2	720	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	1	10	SH		DFND	4	10	0	0
NORTHWEST NAT GAS CO	COM	667655104	21	325	SH		DFND	4	325	0	0
NORTHWEST NAT GAS CO	COM	667655104	21	325	SH		OTR	4	325	0	0
NORTHWESTERN CORP	COM NEW	668074305	32	551	SH		DFND	2	551	0	0
NORTHWESTERN CORP	COM NEW	668074305	155	2,713	SH		DFND	2	113	0	2,600
NORTHWESTERN CORP	COM NEW	668074305	155	2,713	SH		OTR	2	113	0	2,600
NORTHWESTERN CORP	COM NEW	668074305	595	10,395	SH		DFND	3	10,395	0	0
NORTHWESTERN CORP	COM NEW	668074305	36	623	SH		DFND	3	623	0	0
NORTHWESTERN CORP	COM NEW	668074305	36	623	SH		OTR	3	623	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	26	SH		DFND	4	26	0	0
NORWOOD FINANCIAL CORP	COM	669549107	397	11,019	SH		DFND	2	11,019	0	0
NORWOOD FINANCIAL CORP	COM	669549107	104	2,900	SH		DFND	2	2,900	0	0
NORWOOD FINANCIAL CORP	COM	669549107	104	2,900	SH		OTR	2	2,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,433	138,118	SH		DFND	2	137,885	0	233
NOVARTIS A G	SPONSORED ADR	66987V109	9,666	127,961	SH		DFND	2	116,527	0	11,434
NOVARTIS A G	SPONSORED ADR	66987V109	9,666	127,961	SH		OTR	2	116,527	0	11,434
NOVARTIS A G	SPONSORED ADR	66987V109	548	7,261	SH		DFND	4	7,261	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	436	5,769	SH		DFND	4	5,769	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	436	5,769	SH		OTR	4	5,769	0	0
NOVAN INC	COM	66988N106	3	1,000	SH		DFND	2	1,000	0	0
NOVANTA INC	COM	67000B104	49	788	SH		DFND	2	788	0	0
NOVANTA INC	COM	67000B104	9,370	150,396	SH		DFND	3	150,396	0	0
NOVANTA INC	COM	67000B104	74	1,186	SH		DFND	3	1,186	0	0
NOVANTA INC	COM	67000B104	74	1,186	SH		OTR	3	1,186	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	1,038	2,000	PRN		DFND	2	2,000	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	1	210	SH		DFND	2	210	0	0
NOVO-NORDISK A S	ADR	670100205	1,383	29,992	SH		DFND	2	29,992	0	0
NOVO-NORDISK A S	ADR	670100205	10,673	231,424	SH		DFND	2	222,592	0	8,832
NOVO-NORDISK A S	ADR	670100205	10,673	231,424	SH		OTR	2	222,592	0	8,832
NOVO-NORDISK A S	ADR	670100205	2	53	SH		DFND	4	53	0	0
NOW INC	COM	67011P100	32	2,372	SH		DFND	2	2,371	0	1
NOW INC	COM	67011P100	23	1,716	SH		DFND	2	1,716	0	0
NOW INC	COM	67011P100	23	1,716	SH		OTR	2	1,716	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	44	563	SH		DFND	2	563	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	94	1,200	SH		DFND	2	1,200	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	94	1,200	SH		OTR	2	1,200	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	36	462	SH		DFND	3	462	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	10	SH		DFND	4	10	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	57	4,099	SH		DFND	2	4,099	0	0
NUCOR CORP	COM	670346105	4,185	66,960	SH		DFND	2	66,956	0	4
NUCOR CORP	COM	670346105	2,304	36,859	SH		DFND	2	36,859	0	0
NUCOR CORP	COM	670346105	2,304	36,859	SH		OTR	2	36,859	0	0
NUCOR CORP	COM	670346105	1,396	22,335	SH		DFND	3	22,335	0	0
NUCOR CORP	COM	670346105	2	33	SH		DFND	4	33	0	0
NUCOR CORP	COM	670346105	8	122	SH		DFND	4	122	0	0
NUCOR CORP	COM	670346105	8	122	SH		OTR	4	122	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	235	SH		DFND	2	235	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	41	1,796	SH		DFND	2	1,796	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	41	1,796	SH		OTR	2	1,796	0	0
NUTANIX INC	CL A	67059N108	28	541	SH		DFND	2	541	0	0
NUTANIX INC	CL A	67059N108	262	5,084	SH		DFND	2	84	0	5,000
NUTANIX INC	CL A	67059N108	262	5,084	SH		OTR	2	84	0	5,000
NUTANIX INC	CL A	67059N108	849	16,471	SH		DFND	3	16,471	0	0
NUTANIX INC	CL A	67059N108	7	142	SH		DFND	3	142	0	0
NUTANIX INC	CL A	67059N108	7	142	SH		OTR	3	142	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	52	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	52	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	14	1,001	SH		DFND	2	1,001	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	23	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	23	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	50	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	50	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	82	6,742	SH		DFND	2	6,742	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	18	1,467	SH		DFND	2	1,467	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	18	1,467	SH		OTR	2	1,467	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	10	1,000	SH		DFND	2	1,000	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	26	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	26	2,042	SH		OTR	2	2,042	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	291	20,354	SH		DFND	2	4,354	0	16,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	291	20,354	SH		OTR	2	4,354	0	16,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	81	5,945	SH		DFND	2	5,945	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	81	5,945	SH		OTR	2	5,945	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	54	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	54	3,752	SH		OTR	2	3,752	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,856	142,690	SH		DFND	2	8,849	0	133,841
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,707	131,203	SH		DFND	2	25,903	0	105,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,707	131,203	SH		OTR	2	25,903	0	105,300
NVIDIA CORP	COM	67066G104	10,452	44,120	SH		DFND	2	44,099	0	21
NVIDIA CORP	COM	67066G104	3,340	14,099	SH		DFND	2	13,599	0	500
NVIDIA CORP	COM	67066G104	3,340	14,099	SH		OTR	2	13,599	0	500
NVIDIA CORP	COM	67066G104	2,789	11,775	SH		DFND	3	11,775	0	0
NVIDIA CORP	COM	67066G104	147	622	SH		DFND	4	622	0	0
NVIDIA CORP	COM	67066G104	2,166	9,141	SH		DFND	4	9,141	0	0
NVIDIA CORP	COM	67066G104	2,166	9,141	SH		OTR	4	9,141	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,530	190,217	SH		DFND	2	9,016	0	181,201
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,661	124,898	SH		DFND	2	12,957	0	111,941
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,661	124,898	SH		OTR	2	12,957	0	111,941
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2	162	SH		DFND	2	162	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	44	3,500	SH		DFND	2	3,500	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	47	3,718	SH		DFND	2	3,718	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	43	1,128	SH		DFND	2	1,128	0	0
NUTRI SYS INC NEW	COM	67069D108	23	608	SH		DFND	2	8	0	600
NUTRI SYS INC NEW	COM	67069D108	23	608	SH		OTR	2	8	0	600
NUTRI SYS INC NEW	COM	67069D108	46	1,202	SH		DFND	3	1,202	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	35	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	35	2,706	SH		OTR	2	2,706	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	64	4,454	SH		DFND	2	4,454	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	398	27,783	SH		DFND	2	27,783	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	398	27,783	SH		OTR	2	27,783	0	0
NUVASIVE INC	COM	670704105	29	551	SH		DFND	2	551	0	0
NUVASIVE INC	COM	670704105	183	3,502	SH		DFND	2	247	0	3,255
NUVASIVE INC	COM	670704105	183	3,502	SH		OTR	2	247	0	3,255
NUVASIVE INC	COM	670704105	33	638	SH		DFND	3	638	0	0
NUVASIVE INC	COM	670704105	1	14	SH		DFND	4	14	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	290	28,990	SH		DFND	2	28,990	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	284	19,433	SH		DFND	2	19,433	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	206	14,101	SH		DFND	2	14,101	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	206	14,101	SH		OTR	2	14,101	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	46	5,212	SH		DFND	2	5,212	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	932	SH		DFND	2	932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	932	SH		OTR	2	932	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	20	1,930	SH		DFND	2	1,930	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	102	9,778	SH		DFND	2	9,778	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	102	9,778	SH		OTR	2	9,778	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2	57	SH		DFND	2	57	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2	57	SH		OTR	2	57	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1	27	SH		DFND	4	27	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	9	1,000	SH		DFND	2	1,000	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	62	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	62	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	115	14,485	SH		DFND	2	14,485	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	115	14,485	SH		OTR	2	14,485	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	41	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	139	10,187	SH		DFND	2	10,187	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	68	6,318	SH		DFND	2	6,318	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 INM AND GW	COM	67074Y105	1	50	SH		DFND	2	50	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	65	7,750	SH		DFND	2	7,750	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	30	1,635	SH		DFND	2	1,635	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	55	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	55	3,000	SH		OTR	2	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	131	8,500	SH		DFND	2	8,500	0	0
NUVECTRA CORP	COM	67075N108	21	1,000	SH		DFND	2	1,000	0	0
NUTRIEN LTD	COM	67077M108	820	15,073	SH		DFND	2	15,073	0	0
NUTRIEN LTD	COM	67077M108	149	2,738	SH		DFND	2	2,270	0	468
NUTRIEN LTD	COM	67077M108	149	2,738	SH		OTR	2	2,270	0	468
OGE ENERGY CORP	COM	670837103	3,312	94,066	SH		DFND	2	93,866	0	200
OGE ENERGY CORP	COM	670837103	1,657	47,066	SH		DFND	2	47,066	0	0
OGE ENERGY CORP	COM	670837103	1,657	47,066	SH		OTR	2	47,066	0	0
OGE ENERGY CORP	COM	670837103	5,572	158,263	SH		DFND	3	158,263	0	0
OGE ENERGY CORP	COM	670837103	3	88	SH		DFND	4	88	0	0
OGE ENERGY CORP	COM	670837103	133	3,771	SH		DFND	4	3,771	0	0
OGE ENERGY CORP	COM	670837103	133	3,771	SH		OTR	4	3,771	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	69	7,255	SH		DFND	2	7,255	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	72	7,535	SH		DFND	2	7,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	72	7,535	SH		OTR	2	7,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	460	36,458	SH		DFND	2	36,458	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	591	46,814	SH		DFND	2	46,814	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	591	46,814	SH		OTR	2	46,814	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	61	4,825	SH		DFND	2	4,825	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	116	9,182	SH		DFND	2	9,182	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	116	9,182	SH		OTR	2	9,182	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	402	28,908	SH		DFND	2	2,708	0	26,200
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	264	18,965	SH		DFND	2	18,965	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	264	18,965	SH		OTR	2	18,965	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	13	1,000	SH		DFND	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,463	23,623	SH		DFND	2	23,620	0	3
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,162	11,558	SH		DFND	2	9,340	0	2,218
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,162	11,558	SH		OTR	2	9,340	0	2,218
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	136	497	SH		DFND	3	497	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16	59	SH		DFND	4	59	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	62	226	SH		DFND	4	226	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	62	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	33	2,366	SH		DFND	2	2,366	0	0
OSI SYSTEMS INC	COM	671044105	189	2,447	SH		DFND	2	2,447	0	0
OSI SYSTEMS INC	COM	671044105	88	1,138	SH		DFND	2	1,138	0	0
OSI SYSTEMS INC	COM	671044105	88	1,138	SH		OTR	2	1,138	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	74	1,825	SH		DFND	2	1,825	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	210	5,167	SH		DFND	2	5,167	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	210	5,167	SH		OTR	2	5,167	0	0
OASIS PETE INC NEW	COM	674215108	21	1,636	SH		DFND	2	1,636	0	0
OASIS PETE INC NEW	COM	674215108	8	587	SH		DFND	2	587	0	0
OASIS PETE INC NEW	COM	674215108	8	587	SH		OTR	2	587	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35,686	426,452	SH		DFND	2	415,951	0	10,501
OCCIDENTAL PETE CORP DEL	COM	674599105	13,892	166,017	SH		DFND	2	159,349	0	6,668
OCCIDENTAL PETE CORP DEL	COM	674599105	13,892	166,017	SH		OTR	2	159,349	0	6,668
OCCIDENTAL PETE CORP DEL	COM	674599105	65,720	785,370	SH		DFND	3	782,441	0	2,929
OCCIDENTAL PETE CORP DEL	COM	674599105	9,259	110,649	SH		DFND	3	109,975	0	674
OCCIDENTAL PETE CORP DEL	COM	674599105	9,259	110,649	SH		OTR	3	109,975	0	674
OCCIDENTAL PETE CORP DEL	COM	674599105	893	10,672	SH		DFND	4	10,672	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	442	5,278	SH		DFND	4	5,278	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	442	5,278	SH		OTR	4	5,278	0	0
OCEANEERING INTL INC	COM	675232102	63	2,463	SH		DFND	2	2,463	0	0
OCEANEERING INTL INC	COM	675232102	7	258	SH		DFND	2	258	0	0
OCEANEERING INTL INC	COM	675232102	7	258	SH		OTR	2	258	0	0
OCEANEERING INTL INC	COM	675232102	29	1,150	SH		DFND	3	1,150	0	0
OCEANFIRST FINL CORP	COM	675234108	45	1,518	SH		DFND	3	1,518	0	0
OCLARO INC	COM NEW	67555N206	48	5,334	SH		DFND	2	5,334	0	0
OCWEN FINL CORP	COM NEW	675746309	0	91	SH		DFND	2	91	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10	1,500	SH		DFND	2	1,500	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1	36	SH		DFND	2	36	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1	36	SH		OTR	2	36	0	0
OFFICE DEPOT INC	COM	676220106	103	40,431	SH		DFND	2	40,431	0	0
OFFICE DEPOT INC	COM	676220106	0	135	SH		DFND	2	135	0	0
OFFICE DEPOT INC	COM	676220106	0	135	SH		OTR	2	135	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	94	2,919	SH		DFND	2	2,919	0	0
OIL STS INTL INC	COM	678026105	5	171	SH		DFND	2	171	0	0
OIL STS INTL INC	COM	678026105	5	171	SH		OTR	2	171	0	0
OIL STS INTL INC	COM	678026105	1	19	SH		DFND	4	19	0	0
OKTA INC	CL A	679295105	25	505	SH		DFND	2	505	0	0
OKTA INC	CL A	679295105	33	653	SH		DFND	2	653	0	0
OKTA INC	CL A	679295105	33	653	SH		OTR	2	653	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	173	1,162	SH		DFND	2	1,162	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	273	1,832	SH		DFND	2	1,832	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	273	1,832	SH		OTR	2	1,832	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	111	746	SH		DFND	3	746	0	0
OLD LINE BANCSHARES INC	COM	67984M100	202	5,791	SH		DFND	2	5,791	0	0
OLD NATL BANCORP IND	COM	680033107	421	22,622	SH		DFND	2	22,622	0	0
OLD NATL BANCORP IND	COM	680033107	21	1,112	SH		DFND	2	1,112	0	0
OLD NATL BANCORP IND	COM	680033107	21	1,112	SH		OTR	2	1,112	0	0
OLD NATL BANCORP IND	COM	680033107	5,936	319,140	SH		DFND	3	319,140	0	0
OLD NATL BANCORP IND	COM	680033107	46	2,458	SH		DFND	3	2,458	0	0
OLD NATL BANCORP IND	COM	680033107	46	2,458	SH		OTR	3	2,458	0	0
OLD POINT FINL CORP	COM	680194107	30	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	30	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	2,629	132,028	SH		DFND	2	132,028	0	0
OLD REP INTL CORP	COM	680223104	1,205	60,517	SH		DFND	2	25,417	0	35,100
OLD REP INTL CORP	COM	680223104	1,205	60,517	SH		OTR	2	25,417	0	35,100
OLD REP INTL CORP	COM	680223104	51	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	1,331	46,359	SH		DFND	2	46,359	0	0
OLIN CORP	COM PAR $1	680665205	152	5,309	SH		DFND	2	5,309	0	0
OLIN CORP	COM PAR $1	680665205	152	5,309	SH		OTR	2	5,309	0	0
OLIN CORP	COM PAR $1	680665205	59	2,046	SH		DFND	3	2,046	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	241	3,331	SH		DFND	2	3,331	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7	100	SH		DFND	2	100	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7	100	SH		OTR	2	100	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	13,039	179,843	SH		DFND	3	179,843	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	101	1,393	SH		DFND	3	1,393	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	101	1,393	SH		OTR	3	1,393	0	0
OLYMPIC STEEL INC	COM	68162K106	15	759	SH		DFND	2	759	0	0
OLYMPIC STEEL INC	COM	68162K106	339	16,630	SH		DFND	3	16,630	0	0
OLYMPIC STEEL INC	COM	68162K106	21	1,048	SH		DFND	3	1,048	0	0
OLYMPIC STEEL INC	COM	68162K106	21	1,048	SH		OTR	3	1,048	0	0
OMNICOM GROUP INC	COM	681919106	10,022	131,397	SH		DFND	2	130,840	0	557
OMNICOM GROUP INC	COM	681919106	5,691	74,611	SH		DFND	2	71,625	0	2,986
OMNICOM GROUP INC	COM	681919106	5,691	74,611	SH		OTR	2	71,625	0	2,986
OMNICOM GROUP INC	COM	681919106	30,036	393,811	SH		DFND	3	391,967	0	1,844
OMNICOM GROUP INC	COM	681919106	1,980	25,966	SH		DFND	3	25,917	0	49
OMNICOM GROUP INC	COM	681919106	1,980	25,966	SH		OTR	3	25,917	0	49
OMNICOM GROUP INC	COM	681919106	12	151	SH		DFND	4	151	0	0
OMNICOM GROUP INC	COM	681919106	83	1,082	SH		DFND	4	1,082	0	0
OMNICOM GROUP INC	COM	681919106	83	1,082	SH		OTR	4	1,082	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	312	10,070	SH		DFND	2	8,806	0	1,264
OMEGA HEALTHCARE INVS INC	COM	681936100	591	19,065	SH		DFND	2	19,065	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	591	19,065	SH		OTR	2	19,065	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	61	1,975	SH		DFND	3	1,975	0	0
OMNOVA SOLUTIONS INC	COM	682129101	14	1,300	SH		DFND	2	1,300	0	0
OMNICELL INC	COM	68213N109	119	2,264	SH		DFND	2	2,264	0	0
OMNICELL INC	COM	68213N109	192	3,670	SH		DFND	2	0	0	3,670
OMNICELL INC	COM	68213N109	192	3,670	SH		OTR	2	0	0	3,670
OMNICELL INC	COM	68213N109	2,082	39,699	SH		DFND	3	39,699	0	0
OMNICELL INC	COM	68213N109	18	341	SH		DFND	3	341	0	0
OMNICELL INC	COM	68213N109	18	341	SH		OTR	3	341	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 SEMICONDUCTOR CORP	COM	682189105	73	3,265	SH		DFND	2	3,265	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	65	SH		DFND	2	65	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	65	SH		OTR	2	65	0	0
ON SEMICONDUCTOR CORP	COM	682189105	568	25,564	SH		DFND	3	25,564	0	0
ONCOSEC MED INC	COM NEW	68234L207	8	6,000	SH		DFND	2	6,000	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	189	2,523	SH		DFND	2	2,523	0	0
ONE GAS INC	COM	68235P108	82	1,094	SH		DFND	2	1,094	0	0
ONE GAS INC	COM	68235P108	82	1,094	SH		OTR	2	1,094	0	0
ONE GAS INC	COM	68235P108	6,111	81,765	SH		DFND	3	81,765	0	0
ONE GAS INC	COM	68235P108	46	612	SH		DFND	3	612	0	0
ONE GAS INC	COM	68235P108	46	612	SH		OTR	3	612	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	17	643	SH		DFND	2	643	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	1	89	SH		DFND	2	89	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	32	SH		DFND	2	32	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	57	SH		DFND	2	57	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	57	SH		OTR	2	57	0	0
ONEMAIN HLDGS INC	COM	68268W103	475	14,276	SH		DFND	3	14,276	0	0
ONEOK INC NEW	COM	682680103	5,704	81,690	SH		DFND	2	81,690	0	0
ONEOK INC NEW	COM	682680103	3,487	49,931	SH		DFND	2	46,627	0	3,304
ONEOK INC NEW	COM	682680103	3,487	49,931	SH		OTR	2	46,627	0	3,304
ONEOK INC NEW	COM	682680103	160	2,292	SH		DFND	3	2,292	0	0
ONEOK INC NEW	COM	682680103	19	270	SH		DFND	4	270	0	0
ONEOK INC NEW	COM	682680103	11	153	SH		DFND	4	153	0	0
ONEOK INC NEW	COM	682680103	11	153	SH		OTR	4	153	0	0
ONESPAN INC	COM	68287N100	26	1,335	SH		DFND	2	1,335	0	0
OPEN TEXT CORP	COM	683715106	54	1,521	SH		DFND	2	1,521	0	0
OPEN TEXT CORP	COM	683715106	24	684	SH		DFND	2	684	0	0
OPEN TEXT CORP	COM	683715106	24	684	SH		OTR	2	684	0	0
OPKO HEALTH INC	COM	68375N103	27	5,800	SH		DFND	2	5,800	0	0
OPKO HEALTH INC	COM	68375N103	1	314	SH		DFND	2	314	0	0
OPKO HEALTH INC	COM	68375N103	1	314	SH		OTR	2	314	0	0
OPPENHEIMER ETF TR	S&P 500 REVENU	68386C104	22	424	SH		DFND	2	424	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 6	68386C302	237	3,223	SH		DFND	2	3,223	0	0
ORACLE CORP	COM	68389X105	132,263	3,001,873	SH		DFND	2	2,960,636	0	41,237
ORACLE CORP	COM	68389X105	52,321	1,187,491	SH		DFND	2	1,147,469	0	40,022
ORACLE CORP	COM	68389X105	52,321	1,187,491	SH		OTR	2	1,147,469	0	40,022
ORACLE CORP	COM	68389X105	2,450	55,613	SH		DFND	3	55,613	0	0
ORACLE CORP	COM	68389X105	1,817	41,240	SH		DFND	4	41,240	0	0
ORACLE CORP	COM	68389X105	359	8,155	SH		DFND	4	7,225	0	930
ORACLE CORP	COM	68389X105	359	8,155	SH		OTR	4	7,225	0	930
OPUS BK IRVINE CALIF	COM	684000102	31	1,092	SH		DFND	2	1,092	0	0
OPUS BK IRVINE CALIF	COM	684000102	553	19,280	SH		DFND	3	19,280	0	0
OPUS BK IRVINE CALIF	COM	684000102	34	1,187	SH		DFND	3	1,187	0	0
OPUS BK IRVINE CALIF	COM	684000102	34	1,187	SH		OTR	3	1,187	0	0
ORAMED PHARM INC	COM NEW	68403P203	158	21,200	SH		DFND	2	21,200	0	0
OPTINOSE INC	COM	68404V100	1	39	SH		DFND	2	39	0	0
OPTINOSE INC	COM	68404V100	1	39	SH		OTR	2	39	0	0
ORANGE	SPONSORED ADR	684060106	325	19,513	SH		DFND	2	19,513	0	0
ORANGE	SPONSORED ADR	684060106	63	3,771	SH		DFND	2	3,761	0	10
ORANGE	SPONSORED ADR	684060106	63	3,771	SH		OTR	2	3,761	0	10
ORANGE	SPONSORED ADR	684060106	2	90	SH		DFND	4	90	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	28	1,702	SH		DFND	2	1,702	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	2,000	SH		DFND	2	2,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	5	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	5	3,300	SH		OTR	2	3,300	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	9	1,108	SH		DFND	2	1,108	0	0
ORITANI FINL CORP DEL	COM	68633D103	29	1,817	SH		DFND	2	1,817	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	85	1,076	SH		DFND	2	1,076	0	0
ORIX CORP	SPONSORED ADR	686330101	98	1,238	SH		DFND	2	1,238	0	0
ORIX CORP	SPONSORED ADR	686330101	98	1,238	SH		OTR	2	1,238	0	0
ORIX CORP	SPONSORED ADR	686330101	7,367	93,243	SH		DFND	3	93,243	0	0
ORIX CORP	SPONSORED ADR	686330101	1	9	SH		DFND	4	9	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5	96	SH		DFND	2	96	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	13	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	5,800	82,480	SH		DFND	2	82,480	0	0
OSHKOSH CORP	COM	688239201	138	1,960	SH		DFND	2	1,060	0	900
OSHKOSH CORP	COM	688239201	138	1,960	SH		OTR	2	1,060	0	900
OSHKOSH CORP	COM	688239201	486	6,909	SH		DFND	3	6,909	0	0
OSHKOSH CORP	COM	688239201	24	348	SH		DFND	4	348	0	0
OTONOMY INC	COM	68906L105	1	200	SH		DFND	2	200	0	0
OTTER TAIL CORP	COM	689648103	309	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	309	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	1	22	SH		DFND	4	22	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	70	SH		DFND	2	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	278	14,297	SH		DFND	2	10,647	0	3,650
OUTFRONT MEDIA INC	COM	69007J106	278	14,297	SH		OTR	2	10,647	0	3,650
OVERSTOCK COM INC DEL	COM	690370101	3	78	SH		DFND	2	78	0	0
OVERSTOCK COM INC DEL	COM	690370101	13	400	SH		DFND	2	400	0	0
OVERSTOCK COM INC DEL	COM	690370101	13	400	SH		OTR	2	400	0	0
OWENS & MINOR INC NEW	COM	690732102	60	3,611	SH		DFND	2	3,611	0	0
OWENS & MINOR INC NEW	COM	690732102	246	14,750	SH		DFND	2	200	0	14,550
OWENS & MINOR INC NEW	COM	690732102	246	14,750	SH		OTR	2	200	0	14,550
OWENS & MINOR INC NEW	COM	690732102	1	46	SH		DFND	4	46	0	0
OWENS CORNING NEW	COM	690742101	492	7,761	SH		DFND	2	7,761	0	0
OWENS CORNING NEW	COM	690742101	147	2,327	SH		DFND	2	2,327	0	0
OWENS CORNING NEW	COM	690742101	147	2,327	SH		OTR	2	2,327	0	0
OWENS CORNING NEW	COM	690742101	522	8,230	SH		DFND	3	8,230	0	0
OWENS CORNING NEW	COM	690742101	2	35	SH		DFND	4	35	0	0
OWENS CORNING NEW	COM	690742101	2	35	SH		OTR	4	35	0	0
OWENS ILL INC	COM NEW	690768403	93	5,535	SH		DFND	2	5,535	0	0
OWENS ILL INC	COM NEW	690768403	703	41,844	SH		DFND	2	41,844	0	0
OWENS ILL INC	COM NEW	690768403	703	41,844	SH		OTR	2	41,844	0	0
OWENS ILL INC	COM NEW	690768403	233	13,890	SH		DFND	3	13,890	0	0
OXFORD INDS INC	COM	691497309	67	804	SH		DFND	2	804	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	14	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	14	2,000	SH		OTR	2	2,000	0	0
PBF ENERGY INC	CL A	69318G106	91	2,160	SH		DFND	2	2,160	0	0
PBF ENERGY INC	CL A	69318G106	26	611	SH		DFND	2	611	0	0
PBF ENERGY INC	CL A	69318G106	26	611	SH		OTR	2	611	0	0
PBF ENERGY INC	CL A	69318G106	328	7,832	SH		DFND	3	7,832	0	0
PBF ENERGY INC	CL A	69318G106	1	18	SH		DFND	4	18	0	0
PC CONNECTION INC	COM	69318J100	29	864	SH		DFND	2	864	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	206	3,407	SH		DFND	2	3,407	0	0
PDC ENERGY INC	COM	69327R101	8	136	SH		DFND	2	136	0	0
PDC ENERGY INC	COM	69327R101	8	136	SH		OTR	2	136	0	0
PDF SOLUTIONS INC	COM	693282105	15	1,259	SH		DFND	2	1,259	0	0
PDL BIOPHARMA INC	COM	69329Y104	5	2,000	SH		DFND	2	2,000	0	0
PG&E CORP	COM	69331C108	1,283	30,151	SH		DFND	2	30,142	0	9
PG&E CORP	COM	69331C108	325	7,633	SH		DFND	2	7,063	0	570
PG&E CORP	COM	69331C108	325	7,633	SH		OTR	2	7,063	0	570
PG&E CORP	COM	69331C108	65	1,532	SH		DFND	3	1,532	0	0
PG&E CORP	COM	69331C108	3	71	SH		DFND	4	71	0	0
PG&E CORP	COM	69331C108	1	19	SH		DFND	4	19	0	0
PG&E CORP	COM	69331C108	1	19	SH		OTR	4	19	0	0
PGT INNOVATIONS INC	COM	69336V101	14,610	700,706	SH		DFND	2	700,706	0	0
PGT INNOVATIONS INC	COM	69336V101	48	2,300	SH		DFND	2	0	0	2,300
PGT INNOVATIONS INC	COM	69336V101	48	2,300	SH		OTR	2	0	0	2,300
PJT PARTNERS INC	COM CL A	69343T107	12	231	SH		DFND	2	231	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		DFND	2	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		OTR	2	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	537	10,060	SH		DFND	3	10,060	0	0
PJT PARTNERS INC	COM CL A	69343T107	34	634	SH		DFND	3	634	0	0
PJT PARTNERS INC	COM CL A	69343T107	34	634	SH		OTR	3	634	0	0
PLDT INC	SPONSORED ADR	69344D408	44	1,895	SH		DFND	2	1,895	0	0
PLDT INC	SPONSORED ADR	69344D408	1	60	SH		DFND	2	60	0	0
PLDT INC	SPONSORED ADR	69344D408	1	60	SH		OTR	2	60	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	21	1,500	SH		DFND	2	1,500	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	18	1,250	SH		DFND	2	1,250	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	18	1,250	SH		OTR	2	1,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	131,001	969,656	SH		DFND	2	881,329	0	88,327
PNC FINL SVCS GROUP INC	COM	693475105	96,512	714,373	SH		DFND	2	674,872	0	39,501
PNC FINL SVCS GROUP INC	COM	693475105	96,512	714,373	SH		OTR	2	674,872	0	39,501
PNC FINL SVCS GROUP INC	COM	693475105	81	598	SH		DFND	3	598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	320	2,366	SH		DFND	4	2,366	0	0
POSCO	SPONSORED ADR	693483109	92	1,239	SH		DFND	2	1,239	0	0
POSCO	SPONSORED ADR	693483109	34	465	SH		DFND	2	65	0	400
POSCO	SPONSORED ADR	693483109	34	465	SH		OTR	2	65	0	400
PNM RES INC	COM	69349H107	48	1,242	SH		DFND	2	1,242	0	0
PNM RES INC	COM	69349H107	7	182	SH		DFND	2	182	0	0
PNM RES INC	COM	69349H107	7	182	SH		OTR	2	182	0	0
PNM RES INC	COM	69349H107	32	830	SH		DFND	3	830	0	0
PNM RES INC	COM	69349H107	1	18	SH		DFND	4	18	0	0
PPG INDS INC	COM	693506107	75,100	723,993	SH		DFND	2	722,106	0	1,887
PPG INDS INC	COM	693506107	58,166	560,748	SH		DFND	2	548,929	0	11,819
PPG INDS INC	COM	693506107	58,166	560,748	SH		OTR	2	548,929	0	11,819
PPG INDS INC	COM	693506107	144	1,393	SH		DFND	3	1,393	0	0
PPG INDS INC	COM	693506107	955	9,207	SH		DFND	4	9,207	0	0
PPG INDS INC	COM	693506107	1,194	11,513	SH		DFND	4	11,513	0	0
PPG INDS INC	COM	693506107	1,194	11,513	SH		OTR	4	11,513	0	0
PPL CORP	COM	69351T106	8,421	294,962	SH		DFND	2	293,352	0	1,610
PPL CORP	COM	69351T106	6,788	237,744	SH		DFND	2	236,646	0	1,098
PPL CORP	COM	69351T106	6,788	237,744	SH		OTR	2	236,646	0	1,098
PPL CORP	COM	69351T106	58	2,040	SH		DFND	3	2,040	0	0
PPL CORP	COM	69351T106	2	59	SH		DFND	4	59	0	0
PPL CORP	COM	69351T106	43	1,500	SH		DFND	4	1,500	0	0
PPL CORP	COM	69351T106	43	1,500	SH		OTR	4	1,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	22	231	SH		DFND	2	231	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7	71	SH		DFND	2	71	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7	71	SH		OTR	2	71	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	11,108	118,984	SH		DFND	3	118,984	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	86	919	SH		DFND	3	919	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	86	919	SH		OTR	3	919	0	0
PRA GROUP INC	COM	69354N106	311	8,071	SH		DFND	2	8,071	0	0
PRA GROUP INC	COM	69354N106	74	1,911	SH		DFND	2	1,911	0	0
PRA GROUP INC	COM	69354N106	74	1,911	SH		OTR	2	1,911	0	0
PRA GROUP INC	COM	69354N106	33,588	871,289	SH		DFND	3	871,097	0	192
PRA GROUP INC	COM	69354N106	307	7,951	SH		DFND	3	7,951	0	0
PRA GROUP INC	COM	69354N106	307	7,951	SH		OTR	3	7,951	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	55	429	SH		DFND	2	429	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,673	28,586	SH		DFND	3	28,586	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	27	208	SH		DFND	3	208	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	27	208	SH		OTR	3	208	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	5	SH		DFND	4	5	0	0
PVH CORP	COM	693656100	1,174	7,842	SH		DFND	2	7,833	0	9
PVH CORP	COM	693656100	545	3,641	SH		DFND	2	3,232	0	409
PVH CORP	COM	693656100	545	3,641	SH		OTR	2	3,232	0	409
PVH CORP	COM	693656100	152	1,018	SH		DFND	3	1,018	0	0
PVH CORP	COM	693656100	2	14	SH		DFND	4	14	0	0
PVH CORP	COM	693656100	4	25	SH		DFND	4	25	0	0
PVH CORP	COM	693656100	4	25	SH		OTR	4	25	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	5	SH		DFND	2	5	0	0
PTC INC	COM	69370C100	152	1,615	SH		DFND	2	1,615	0	0
PTC INC	COM	69370C100	17	183	SH		DFND	2	183	0	0
PTC INC	COM	69370C100	17	183	SH		OTR	2	183	0	0
PTC INC	COM	69370C100	98	1,043	SH		DFND	3	1,043	0	0
PACCAR INC	COM	693718108	902	14,561	SH		DFND	2	14,561	0	0
PACCAR INC	COM	693718108	177	2,861	SH		DFND	2	2,861	0	0
PACCAR INC	COM	693718108	177	2,861	SH		OTR	2	2,861	0	0
PACCAR INC	COM	693718108	1,402	22,628	SH		DFND	3	22,628	0	0
PACCAR INC	COM	693718108	1	17	SH		DFND	4	17	0	0
PACCAR INC	COM	693718108	0	4	SH		DFND	4	4	0	0
PACCAR INC	COM	693718108	0	4	SH		OTR	4	4	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	36	946	SH		DFND	2	946	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	121	3,173	SH		DFND	2	193	0	2,980
PACIFIC PREMIER BANCORP	COM	69478X105	121	3,173	SH		OTR	2	193	0	2,980
PACIFIC PREMIER BANCORP	COM	69478X105	13,446	352,463	SH		DFND	3	352,386	0	77
PACIFIC PREMIER BANCORP	COM	69478X105	122	3,201	SH		DFND	3	3,201	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	122	3,201	SH		OTR	3	3,201	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	23	703	SH		DFND	2	703	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1	27	SH		DFND	2	27	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1	27	SH		OTR	2	27	0	0
PACKAGING CORP AMER	COM	695156109	4,132	36,965	SH		DFND	2	36,962	0	3
PACKAGING CORP AMER	COM	695156109	1,122	10,039	SH		DFND	2	10,039	0	0
PACKAGING CORP AMER	COM	695156109	1,122	10,039	SH		OTR	2	10,039	0	0
PACKAGING CORP AMER	COM	695156109	31	279	SH		DFND	3	279	0	0
PACKAGING CORP AMER	COM	695156109	48	430	SH		DFND	4	430	0	0
PACKAGING CORP AMER	COM	695156109	226	2,019	SH		DFND	4	2,019	0	0
PACKAGING CORP AMER	COM	695156109	226	2,019	SH		OTR	4	2,019	0	0
PACWEST BANCORP DEL	COM	695263103	550	11,131	SH		DFND	2	10,201	0	930
PACWEST BANCORP DEL	COM	695263103	42	858	SH		DFND	2	858	0	0
PACWEST BANCORP DEL	COM	695263103	42	858	SH		OTR	2	858	0	0
PACWEST BANCORP DEL	COM	695263103	63	1,266	SH		DFND	3	1,266	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,436	11,855	SH		DFND	2	10,945	0	910
PALO ALTO NETWORKS INC	COM	697435105	2,147	10,449	SH		DFND	2	10,382	0	67
PALO ALTO NETWORKS INC	COM	697435105	2,147	10,449	SH		OTR	2	10,382	0	67
PALO ALTO NETWORKS INC	COM	697435105	115	559	SH		DFND	4	559	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	13	355	SH		DFND	2	355	0	0
PAN AMERICAN SILVER CORP	COM	697900108	27	1,500	SH		DFND	2	1,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	36	2,000	SH		DFND	2	2,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	36	2,000	SH		OTR	2	2,000	0	0
PANDORA MEDIA INC	COM	698354107	6	769	SH		DFND	2	769	0	0
PANDORA MEDIA INC	COM	698354107	5	604	SH		DFND	2	604	0	0
PANDORA MEDIA INC	COM	698354107	5	604	SH		OTR	2	604	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	11	600	SH		DFND	2	600	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	95	4,993	SH		DFND	2	93	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	95	4,993	SH		OTR	2	93	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	18	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	18	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	18	350	SH		DFND	2	350	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	2,080	SH		DFND	2	2,080	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	16	930	SH		DFND	2	930	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	16	930	SH		OTR	2	930	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	512	SH		DFND	2	512	0	0
PARAMOUNT GROUP INC	COM	69924R108	10	658	SH		DFND	2	658	0	0
PARAMOUNT GROUP INC	COM	69924R108	10	658	SH		OTR	2	658	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	56	SH		DFND	2	56	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	56	SH		OTR	2	56	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	7	296	SH		DFND	2	296	0	0
PARK HOTELS RESORTS INC	COM	700517105	7	234	SH		DFND	2	234	0	0
PARK HOTELS RESORTS INC	COM	700517105	23	750	SH		DFND	2	750	0	0
PARK HOTELS RESORTS INC	COM	700517105	23	750	SH		OTR	2	750	0	0
PARK HOTELS RESORTS INC	COM	700517105	7	218	SH		DFND	4	218	0	0
PARK HOTELS RESORTS INC	COM	700517105	7	218	SH		OTR	4	218	0	0
PARK NATL CORP	COM	700658107	545	4,890	SH		DFND	2	4,890	0	0
PARK OHIO HLDGS CORP	COM	700666100	22	600	SH		DFND	2	600	0	0
PARKE BANCORP INC	COM	700885106	6,372	269,415	SH		DFND	2	269,415	0	0
PARKE BANCORP INC	COM	700885106	990	41,881	SH		DFND	2	41,881	0	0
PARKE BANCORP INC	COM	700885106	990	41,881	SH		OTR	2	41,881	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	23,001	147,585	SH		DFND	2	143,588	0	3,997
PARKER HANNIFIN CORP	COM	701094104	5,941	38,121	SH		DFND	2	37,488	0	633
PARKER HANNIFIN CORP	COM	701094104	5,941	38,121	SH		OTR	2	37,488	0	633
PARKER HANNIFIN CORP	COM	701094104	46,133	296,006	SH		DFND	3	295,571	0	435
PARKER HANNIFIN CORP	COM	701094104	6,489	41,636	SH		DFND	3	41,288	0	348
PARKER HANNIFIN CORP	COM	701094104	6,489	41,636	SH		OTR	3	41,288	0	348
PARKER HANNIFIN CORP	COM	701094104	297	1,905	SH		DFND	4	1,905	0	0
PARKER HANNIFIN CORP	COM	701094104	49	317	SH		DFND	4	317	0	0
PARKER HANNIFIN CORP	COM	701094104	49	317	SH		OTR	4	317	0	0
PARSLEY ENERGY INC	CL A	701877102	5	177	SH		DFND	2	177	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
PARSLEY ENERGY INC	CL A	701877102	1	25	SH		DFND	4	25	0	0
PARTY CITY HOLDCO INC	COM	702149105	283	18,550	SH		DFND	2	0	0	18,550
PARTY CITY HOLDCO INC	COM	702149105	283	18,550	SH		OTR	2	0	0	18,550
PARTY CITY HOLDCO INC	COM	702149105	44	2,866	SH		DFND	3	2,866	0	0
PATRICK INDS INC	COM	703343103	94	1,645	SH		DFND	2	1,645	0	0
PATRICK INDS INC	COM	703343103	16	281	SH		DFND	2	281	0	0
PATRICK INDS INC	COM	703343103	16	281	SH		OTR	2	281	0	0
PATRICK INDS INC	COM	703343103	29,053	511,052	SH		DFND	3	510,941	0	111
PATRICK INDS INC	COM	703343103	263	4,634	SH		DFND	3	4,634	0	0
PATRICK INDS INC	COM	703343103	263	4,634	SH		OTR	3	4,634	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	216	11,506	SH		DFND	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	216	11,506	SH		OTR	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	1	39	SH		DFND	4	39	0	0
PATTERSON COMPANIES INC	COM	703395103	195	8,608	SH		DFND	2	8,608	0	0
PATTERSON COMPANIES INC	COM	703395103	592	26,104	SH		DFND	2	26,104	0	0
PATTERSON COMPANIES INC	COM	703395103	592	26,104	SH		OTR	2	26,104	0	0
PATTERSON COMPANIES INC	COM	703395103	1	62	SH		DFND	4	62	0	0
PATTERSON UTI ENERGY INC	COM	703481101	575	31,966	SH		DFND	2	31,966	0	0
PATTERSON UTI ENERGY INC	COM	703481101	182	10,088	SH		DFND	2	10,088	0	0
PATTERSON UTI ENERGY INC	COM	703481101	182	10,088	SH		OTR	2	10,088	0	0
PATTERSON UTI ENERGY INC	COM	703481101	41	2,253	SH		DFND	3	2,253	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	69	SH		DFND	2	69	0	0
PAYCOM SOFTWARE INC	COM	70432V102	110	1,110	SH		DFND	2	1,110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	110	1,110	SH		OTR	2	1,110	0	0
PAYCHEX INC	COM	704326107	14,685	214,849	SH		DFND	2	214,849	0	0
PAYCHEX INC	COM	704326107	4,144	60,626	SH		DFND	2	51,568	0	9,058
PAYCHEX INC	COM	704326107	4,144	60,626	SH		OTR	2	51,568	0	9,058
PAYCHEX INC	COM	704326107	12,570	183,910	SH		DFND	3	181,923	0	1,987
PAYCHEX INC	COM	704326107	1,891	27,660	SH		DFND	3	27,613	0	47
PAYCHEX INC	COM	704326107	1,891	27,660	SH		OTR	3	27,613	0	47
PAYCHEX INC	COM	704326107	337	4,927	SH		DFND	4	4,927	0	0
PAYCHEX INC	COM	704326107	35	507	SH		DFND	4	507	0	0
PAYCHEX INC	COM	704326107	35	507	SH		OTR	4	507	0	0
PAYLOCITY HLDG CORP	COM	70438V106	212	3,601	SH		DFND	2	3,601	0	0
PAYLOCITY HLDG CORP	COM	70438V106	95	1,614	SH		DFND	2	1,614	0	0
PAYLOCITY HLDG CORP	COM	70438V106	95	1,614	SH		OTR	2	1,614	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,668	332,265	SH		DFND	2	332,261	0	4
PAYPAL HLDGS INC	COM	70450Y103	11,190	134,378	SH		DFND	2	127,341	0	7,037
PAYPAL HLDGS INC	COM	70450Y103	11,190	134,378	SH		OTR	2	127,341	0	7,037
PAYPAL HLDGS INC	COM	70450Y103	508	6,106	SH		DFND	3	6,106	0	0
PAYPAL HLDGS INC	COM	70450Y103	322	3,872	SH		DFND	4	3,872	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	82	SH		DFND	4	82	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	82	SH		OTR	4	82	0	0
PEABODY ENERGY CORP NEW	COM	704551100	47	1,025	SH		DFND	3	1,025	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	18	530	SH		DFND	2	530	0	0
PEARSON PLC	SPONSORED ADR	705015105	43	3,696	SH		DFND	2	3,696	0	0
PEARSON PLC	SPONSORED ADR	705015105	21	1,780	SH		DFND	2	1,780	0	0
PEARSON PLC	SPONSORED ADR	705015105	21	1,780	SH		OTR	2	1,780	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	50	SH		DFND	4	50	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	45	1,171	SH		DFND	2	1,171	0	0
PEGASYSTEMS INC	COM	705573103	159	2,902	SH		DFND	2	2,902	0	0
PEGASYSTEMS INC	COM	705573103	38	691	SH		DFND	2	691	0	0
PEGASYSTEMS INC	COM	705573103	38	691	SH		OTR	2	691	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,144	33,071	SH		DFND	2	33,071	0	0
PEMBINA PIPELINE CORP	COM	706327103	304	8,775	SH		DFND	2	8,775	0	0
PEMBINA PIPELINE CORP	COM	706327103	304	8,775	SH		OTR	2	8,775	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	102	SH		DFND	4	102	0	0
PENN NATL GAMING INC	COM	707569109	137	4,093	SH		DFND	2	4,093	0	0
PENN NATL GAMING INC	COM	707569109	7	205	SH		DFND	2	205	0	0
PENN NATL GAMING INC	COM	707569109	7	205	SH		OTR	2	205	0	0
PENN NATL GAMING INC	COM	707569109	46	1,362	SH		DFND	3	1,362	0	0
PENN VA CORP NEW	COM	70788V102	12	138	SH		DFND	2	138	0	0
PENN VA CORP NEW	COM	70788V102	1	16	SH		DFND	2	16	0	0
PENN VA CORP NEW	COM	70788V102	1	16	SH		OTR	2	16	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	534	39,126	SH		DFND	2	39,126	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	534	39,126	SH		OTR	2	39,126	0	0
PENNANTPARK INVT CORP	COM	708062104	15	2,205	SH		DFND	2	2,205	0	0
PENNEY J C INC	COM	708160106	6	2,544	SH		DFND	2	2,544	0	0
PENNEY J C INC	COM	708160106	5	1,975	SH		DFND	2	1,975	0	0
PENNEY J C INC	COM	708160106	5	1,975	SH		OTR	2	1,975	0	0
PENNS WOODS BANCORP INC	COM	708430103	24	535	SH		DFND	2	535	0	0
PENNS WOODS BANCORP INC	COM	708430103	55	1,223	SH		DFND	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	55	1,223	SH		OTR	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		OTR	4	142	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	44	3,975	SH		DFND	2	3,975	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10	948	SH		OTR	2	948	0	0
PENNYMAC MTG INVT TR	COM	70931T103	39	2,043	SH		DFND	2	2,043	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	160	3,424	SH		DFND	2	3,424	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,432	73,246	SH		DFND	3	73,246	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24	508	SH		DFND	3	508	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24	508	SH		OTR	3	508	0	0
PENUMBRA INC	COM	70975L107	46	332	SH		DFND	2	332	0	0
PENUMBRA INC	COM	70975L107	1	5	SH		DFND	4	5	0	0
PEOPLES BANCORP INC	COM	709789101	64	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 INC	COM	709789101	45	1,204	SH		DFND	3	1,204	0	0
PEOPLES BANCORP N C INC	COM	710577107	45	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	45	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,253	26,657	SH		DFND	2	26,657	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,119	23,804	SH		DFND	2	23,804	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,119	23,804	SH		OTR	2	23,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	551	30,478	SH		DFND	2	30,478	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	2,765	SH		DFND	2	2,765	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	2,765	SH		OTR	2	2,765	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	621	34,345	SH		DFND	3	34,345	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	289,421	2,658,411	SH		DFND	2	2,650,153	0	8,258
PEPSICO INC	COM	713448108	148,213	1,361,378	SH		DFND	2	1,278,571	0	82,807
PEPSICO INC	COM	713448108	148,213	1,361,378	SH		OTR	2	1,278,571	0	82,807
PEPSICO INC	COM	713448108	39,577	363,522	SH		DFND	3	361,094	0	2,428
PEPSICO INC	COM	713448108	3,687	33,867	SH		DFND	3	33,810	0	57
PEPSICO INC	COM	713448108	3,687	33,867	SH		OTR	3	33,810	0	57
PEPSICO INC	COM	713448108	1,778	16,328	SH		DFND	4	16,328	0	0
PEPSICO INC	COM	713448108	2,238	20,561	SH		DFND	4	20,301	0	260
PEPSICO INC	COM	713448108	2,238	20,561	SH		OTR	4	20,301	0	260
PERFICIENT INC	COM	71375U101	30	1,131	SH		DFND	2	1,131	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	23	631	SH		DFND	2	631	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	45	1,228	SH		DFND	3	1,228	0	0
PERKINELMER INC	COM	714046109	481	6,565	SH		DFND	2	6,565	0	0
PERKINELMER INC	COM	714046109	725	9,902	SH		DFND	2	8,102	0	1,800
PERKINELMER INC	COM	714046109	725	9,902	SH		OTR	2	8,102	0	1,800
PERKINELMER INC	COM	714046109	22	297	SH		DFND	3	297	0	0
PERKINELMER INC	COM	714046109	0	3	SH		DFND	4	3	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	48	5,140	SH		DFND	2	5,140	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	1,814	SH		DFND	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	1,814	SH		OTR	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	205	21,919	SH		DFND	3	21,919	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,392	SH		DFND	3	1,392	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,392	SH		OTR	3	1,392	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	19	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	19	2,000	SH		OTR	4	2,000	0	0
PERSPECTA INC	COM	715347100	254	12,361	SH		DFND	2	12,345	0	16
PERSPECTA INC	COM	715347100	150	7,320	SH		DFND	2	7,267	0	53
PERSPECTA INC	COM	715347100	150	7,320	SH		OTR	2	7,267	0	53
PERSPECTA INC	COM	715347100	33	1,590	SH		DFND	3	1,590	0	0
PERSPECTA INC	COM	715347100	0	10	SH		DFND	4	10	0	0
PERSPECTA INC	COM	715347100	0	19	SH		DFND	4	19	0	0
PERSPECTA INC	COM	715347100	0	19	SH		OTR	4	19	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	138	5,320	SH		DFND	2	5,320	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	2,065	SH		DFND	2	121	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	2,065	SH		OTR	2	121	0	1,944
PETMED EXPRESS INC	COM	716382106	43	983	SH		DFND	2	983	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	37	483	SH		DFND	2	483	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14	179	SH		DFND	2	179	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14	179	SH		OTR	2	179	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	34	3,878	SH		DFND	2	3,878	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	433	SH		DFND	2	433	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	433	SH		OTR	2	433	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	64	6,421	SH		DFND	2	6,421	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	198	19,753	SH		DFND	2	10,057	0	9,696
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	198	19,753	SH		OTR	2	10,057	0	9,696
PFIZER INC	COM	717081103	297,840	8,209,494	SH		DFND	2	8,019,682	0	189,812
PFIZER INC	COM	717081103	145,290	4,004,676	SH		DFND	2	3,854,962	0	149,714
PFIZER INC	COM	717081103	145,290	4,004,676	SH		OTR	2	3,854,962	0	149,714
PFIZER INC	COM	717081103	110,514	3,046,137	SH		DFND	3	3,034,905	0	11,232
PFIZER INC	COM	717081103	12,065	332,551	SH		DFND	3	330,433	0	2,118
PFIZER INC	COM	717081103	12,065	332,551	SH		OTR	3	330,433	0	2,118
PFIZER INC	COM	717081103	2,827	77,926	SH		DFND	4	77,926	0	0
PFIZER INC	COM	717081103	1,987	54,764	SH		DFND	4	54,764	0	0
PFIZER INC	COM	717081103	1,987	54,764	SH		OTR	4	54,764	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	43	924	SH		DFND	2	924	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	60	SH		DFND	2	60	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	60	SH		OTR	2	60	0	0
PHILIP MORRIS INTL INC	COM	718172109	91,264	1,130,341	SH		DFND	2	1,127,118	0	3,223
PHILIP MORRIS INTL INC	COM	718172109	60,780	752,784	SH		DFND	2	705,979	600	46,205
PHILIP MORRIS INTL INC	COM	718172109	60,780	752,784	SH		OTR	2	705,979	600	46,205
PHILIP MORRIS INTL INC	COM	718172109	487	6,029	SH		DFND	3	6,029	0	0
PHILIP MORRIS INTL INC	COM	718172109	473	5,855	SH		DFND	4	5,855	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,586	19,644	SH		DFND	4	19,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,586	19,644	SH		OTR	4	19,644	0	0
PHILLIPS 66	COM	718546104	27,517	245,006	SH		DFND	2	242,614	0	2,392
PHILLIPS 66	COM	718546104	17,122	152,450	SH		DFND	2	145,031	1,050	6,369
PHILLIPS 66	COM	718546104	17,122	152,450	SH		OTR	2	145,031	1,050	6,369
PHILLIPS 66	COM	718546104	256	2,275	SH		DFND	3	2,275	0	0
PHILLIPS 66	COM	718546104	1,241	11,050	SH		DFND	4	11,050	0	0
PHILLIPS 66	COM	718546104	3,596	32,021	SH		DFND	4	31,911	0	110
PHILLIPS 66	COM	718546104	3,596	32,021	SH		OTR	4	31,911	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	2,507	49,098	SH		DFND	2	49,098	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	144	2,819	SH		DFND	2	2,819	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	144	2,819	SH		OTR	2	2,819	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	46	905	SH		DFND	3	905	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	7	144	SH		DFND	4	144	0	0
PHOTRONICS INC	COM	719405102	22	2,762	SH		DFND	2	2,762	0	0
PHOTRONICS INC	COM	719405102	80	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	80	10,000	SH		OTR	2	10,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	227	SH		DFND	2	227	0	0
PHYSICIANS RLTY TR	COM	71943U104	137	8,570	SH		DFND	2	2,770	0	5,800
PHYSICIANS RLTY TR	COM	71943U104	137	8,570	SH		OTR	2	2,770	0	5,800
PHYSICIANS RLTY TR	COM	71943U104	1	76	SH		DFND	4	76	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	30	SH		DFND	2	30	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,369	SH		DFND	2	869	0	2,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,369	SH		OTR	2	869	0	2,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	47	2,381	SH		DFND	3	2,381	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	33	SH		DFND	4	33	0	0
PIER 1 IMPORTS INC	COM	720279108	1	405	SH		DFND	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	1	405	SH		OTR	2	405	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,000	SH		DFND	2	1,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8	420	SH		DFND	2	420	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	38	2,185	SH		DFND	2	2,185	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	137	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	137	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	44	3,393	SH		DFND	2	3,393	0	0
PIMCO MUN INCOME FD II	COM	72200W106	44	3,393	SH		OTR	2	3,393	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	98	8,509	SH		DFND	2	8,509	0	0
PIMCO MUN INCOME FD III	COM	72201A103	98	8,509	SH		OTR	2	8,509	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	904	51,713	SH		DFND	2	51,713	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	380	21,717	SH		DFND	2	21,717	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	380	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	486	4,713	SH		DFND	2	4,713	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	170	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	170	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38,247	384,279	SH		DFND	2	384,191	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,772	57,991	SH		DFND	2	57,841	0	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,772	57,991	SH		OTR	2	57,841	0	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,915	19,240	SH		DFND	4	19,240	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	102	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	787	24,688	SH		DFND	2	24,688	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	243	7,615	SH		DFND	2	7,615	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	243	7,615	SH		OTR	2	7,615	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	66	7,913	SH		DFND	2	7,913	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	124	14,854	SH		DFND	2	14,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	124	14,854	SH		OTR	2	14,854	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	24	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	214	9,080	SH		DFND	2	9,080	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	214	9,080	SH		OTR	2	9,080	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	94	1,538	SH		DFND	2	1,538	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	119	SH		DFND	2	119	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	119	SH		OTR	2	119	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	52	841	SH		DFND	3	841	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,042	31,394	SH		DFND	2	28,894	0	2,500
PINNACLE FOODS INC DEL	COM	72348P104	92	1,420	SH		DFND	2	1,305	0	115
PINNACLE FOODS INC DEL	COM	72348P104	92	1,420	SH		OTR	2	1,305	0	115
PINNACLE FOODS INC DEL	COM	72348P104	13,183	202,630	SH		DFND	3	202,568	0	62
PINNACLE FOODS INC DEL	COM	72348P104	1,084	16,662	SH		DFND	3	16,662	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,084	16,662	SH		OTR	3	16,662	0	0
PINNACLE FOODS INC DEL	COM	72348P104	298	4,580	SH		DFND	4	4,580	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	8	232	SH		DFND	2	232	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	437	12,969	SH		DFND	3	12,969	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	28	829	SH		DFND	3	829	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	28	829	SH		OTR	3	829	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,622	119,445	SH		DFND	2	119,441	0	4
PINNACLE WEST CAP CORP	COM	723484101	1,132	14,057	SH		DFND	2	14,057	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,132	14,057	SH		OTR	2	14,057	0	0
PINNACLE WEST CAP CORP	COM	723484101	86	1,073	SH		DFND	3	1,073	0	0
PINNACLE WEST CAP CORP	COM	723484101	20	253	SH		DFND	4	253	0	0
PINNACLE WEST CAP CORP	COM	723484101	23	285	SH		DFND	4	285	0	0
PINNACLE WEST CAP CORP	COM	723484101	23	285	SH		OTR	4	285	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	5	872	SH		DFND	2	872	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	121	SH		DFND	2	121	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	121	SH		OTR	2	121	0	0
PIONEER NAT RES CO	COM	723787107	2,352	12,427	SH		DFND	2	12,427	0	0
PIONEER NAT RES CO	COM	723787107	1,117	5,905	SH		DFND	2	4,414	0	1,491
PIONEER NAT RES CO	COM	723787107	1,117	5,905	SH		OTR	2	4,414	0	1,491
PIONEER NAT RES CO	COM	723787107	178	942	SH		DFND	3	942	0	0
PIONEER NAT RES CO	COM	723787107	26	136	SH		DFND	4	136	0	0
PIONEER NAT RES CO	COM	723787107	78	410	SH		DFND	4	410	0	0
PIONEER NAT RES CO	COM	723787107	78	410	SH		OTR	4	410	0	0
PIPER JAFFRAY COS	COM	724078100	41	529	SH		DFND	2	529	0	0
PIPER JAFFRAY COS	COM	724078100	108	1,410	SH		DFND	2	10	0	1,400
PIPER JAFFRAY COS	COM	724078100	108	1,410	SH		OTR	2	10	0	1,400
PITNEY BOWES INC	COM	724479100	354	41,356	SH		DFND	2	41,356	0	0
PITNEY BOWES INC	COM	724479100	385	44,886	SH		DFND	2	44,286	0	600
PITNEY BOWES INC	COM	724479100	385	44,886	SH		OTR	2	44,286	0	600
PITNEY BOWES INC	COM	724479100	19	2,180	SH		DFND	3	2,180	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,570	277,900	SH		DFND	2	277,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,767	117,030	SH		DFND	2	117,030	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,767	117,030	SH		OTR	2	117,030	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	659	SH		DFND	4	659	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95	4,000	SH		OTR	4	4,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	8	350	SH		DFND	2	350	0	0
PLANET FITNESS INC	CL A	72703H101	57	1,300	SH		DFND	2	1,300	0	0
PLANTRONICS INC NEW	COM	727493108	42	548	SH		DFND	2	548	0	0
PLANTRONICS INC NEW	COM	727493108	0	5	SH		DFND	2	5	0	0
PLANTRONICS INC NEW	COM	727493108	0	5	SH		OTR	2	5	0	0
PLANTRONICS INC NEW	COM	727493108	465	6,096	SH		DFND	3	6,096	0	0
PLANTRONICS INC NEW	COM	727493108	28	364	SH		DFND	3	364	0	0
PLANTRONICS INC NEW	COM	727493108	28	364	SH		OTR	3	364	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	66	5,701	SH		DFND	2	5,701	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	23	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	23	1,976	SH		OTR	2	1,976	0	0
PLEXUS CORP	COM	729132100	59	995	SH		DFND	2	995	0	0
PLEXUS CORP	COM	729132100	286	4,797	SH		DFND	3	4,797	0	0
PLEXUS CORP	COM	729132100	18	303	SH		DFND	3	303	0	0
PLEXUS CORP	COM	729132100	18	303	SH		OTR	3	303	0	0
PLUG POWER INC	COM NEW	72919P202	2	1,005	SH		DFND	2	1,005	0	0
POLARIS INDS INC	COM	731068102	1,823	14,920	SH		DFND	2	14,920	0	0
POLARIS INDS INC	COM	731068102	816	6,682	SH		DFND	2	6,682	0	0
POLARIS INDS INC	COM	731068102	816	6,682	SH		OTR	2	6,682	0	0
POLARIS INDS INC	COM	731068102	89	728	SH		DFND	3	728	0	0
POLARIS INDS INC	COM	731068102	22	182	SH		DFND	4	182	0	0
POLYONE CORP	COM	73179P106	311	7,190	SH		DFND	2	7,190	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	3,735	86,420	SH		DFND	3	86,420	0	0
POLYONE CORP	COM	73179P106	29	660	SH		DFND	3	660	0	0
POLYONE CORP	COM	73179P106	29	660	SH		OTR	3	660	0	0
POLYMET MINING CORP	COM	731916102	174	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	523	3,449	SH		DFND	2	3,449	0	0
POOL CORPORATION	COM	73278L105	6	42	SH		DFND	2	42	0	0
POOL CORPORATION	COM	73278L105	6	42	SH		OTR	2	42	0	0
POOL CORPORATION	COM	73278L105	64	421	SH		DFND	3	421	0	0
POPULAR INC	COM NEW	733174700	182	4,030	SH		DFND	2	4,030	0	0
POPULAR INC	COM NEW	733174700	9	200	SH		DFND	2	200	0	0
POPULAR INC	COM NEW	733174700	9	200	SH		OTR	2	200	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	44	1,018	SH		DFND	2	1,018	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	41	SH		DFND	4	41	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	107	SH		DFND	2	107	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	8	211	SH		DFND	2	211	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	8	211	SH		OTR	2	211	0	0
POST HLDGS INC	COM	737446104	175	2,032	SH		DFND	2	2,032	0	0
POST HLDGS INC	COM	737446104	94	1,087	SH		DFND	2	917	0	170
POST HLDGS INC	COM	737446104	94	1,087	SH		OTR	2	917	0	170
POST HLDGS INC	COM	737446104	492	5,725	SH		DFND	3	5,725	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	54	1,059	SH		DFND	2	1,059	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	47	920	SH		DFND	2	120	0	800
POTLATCHDELTIC CORPORATION	COM	737630103	47	920	SH		OTR	2	120	0	800
POTLATCHDELTIC CORPORATION	COM	737630103	10,289	202,347	SH		DFND	3	202,347	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	90	1,777	SH		DFND	3	1,777	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	90	1,777	SH		OTR	3	1,777	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	12	SH		DFND	4	12	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	100	SH		DFND	4	100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	100	SH		OTR	4	100	0	0
POWELL INDS INC	COM	739128106	14	412	SH		DFND	2	412	0	0
POWER INTEGRATIONS INC	COM	739276103	151	2,067	SH		DFND	2	2,067	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
POWER INTEGRATIONS INC	COM	739276103	1	10	SH		DFND	4	10	0	0
PRAXAIR INC	COM	74005P104	32,355	204,583	SH		DFND	2	199,262	0	5,321
PRAXAIR INC	COM	74005P104	13,859	87,629	SH		DFND	2	86,254	0	1,375
PRAXAIR INC	COM	74005P104	13,859	87,629	SH		OTR	2	86,254	0	1,375
PRAXAIR INC	COM	74005P104	243	1,536	SH		DFND	3	1,536	0	0
PRAXAIR INC	COM	74005P104	666	4,213	SH		DFND	4	4,213	0	0
PRAXAIR INC	COM	74005P104	310	1,959	SH		DFND	4	1,959	0	0
PRAXAIR INC	COM	74005P104	310	1,959	SH		OTR	4	1,959	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,683	30,218	SH		DFND	2	30,218	0	0
PREMIER INC	CL A	74051N102	4	115	SH		DFND	2	115	0	0
PREMIER INC	CL A	74051N102	14	384	SH		DFND	2	384	0	0
PREMIER INC	CL A	74051N102	14	384	SH		OTR	2	384	0	0
PREMIER INC	CL A	74051N102	47	1,289	SH		DFND	3	1,289	0	0
PREMIER INC	CL A	74051N102	2	44	SH		DFND	4	44	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	75	1,960	SH		DFND	2	1,960	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	7	193	SH		DFND	2	193	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	7	193	SH		OTR	2	193	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	69	1,810	SH		DFND	3	1,810	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	24	SH		DFND	4	24	0	0
PRICE T ROWE GROUP INC	COM	74144T108	70,739	609,343	SH		DFND	2	600,769	0	8,574
PRICE T ROWE GROUP INC	COM	74144T108	54,270	467,478	SH		DFND	2	461,272	0	6,206
PRICE T ROWE GROUP INC	COM	74144T108	54,270	467,478	SH		OTR	2	461,272	0	6,206
PRICE T ROWE GROUP INC	COM	74144T108	117,209	1,009,635	SH		DFND	3	1,006,444	0	3,191
PRICE T ROWE GROUP INC	COM	74144T108	13,318	114,725	SH		DFND	3	113,981	0	744
PRICE T ROWE GROUP INC	COM	74144T108	13,318	114,725	SH		OTR	3	113,981	0	744
PRICE T ROWE GROUP INC	COM	74144T108	991	8,540	SH		DFND	4	8,540	0	0
PRICE T ROWE GROUP INC	COM	74144T108	453	3,899	SH		DFND	4	3,899	0	0
PRICE T ROWE GROUP INC	COM	74144T108	453	3,899	SH		OTR	4	3,899	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	956	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	46	510	SH		DFND	2	510	0	0
PRICESMART INC	COM	741511109	22	240	SH		DFND	2	240	0	0
PRICESMART INC	COM	741511109	22	240	SH		OTR	2	240	0	0
PRIMORIS SVCS CORP	COM	74164F103	17	607	SH		DFND	2	607	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		DFND	2	30	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		OTR	2	30	0	0
PRIMERICA INC	COM	74164M108	50	498	SH		DFND	2	498	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	39	394	SH		DFND	3	394	0	0
PRIMO WTR CORP	COM	74165N105	1	39	SH		DFND	2	39	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	17,477	330,064	SH		DFND	2	329,864	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	5,389	101,781	SH		DFND	2	97,081	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	5,389	101,781	SH		OTR	2	97,081	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	36,251	684,622	SH		DFND	3	679,705	0	4,917
PRINCIPAL FINL GROUP INC	COM	74251V102	3,575	67,515	SH		DFND	3	67,402	0	113
PRINCIPAL FINL GROUP INC	COM	74251V102	3,575	67,515	SH		OTR	3	67,402	0	113
PRINCIPAL FINL GROUP INC	COM	74251V102	578	10,919	SH		DFND	4	10,919	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	44	835	SH		DFND	4	835	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	44	835	SH		OTR	4	835	0	0
PROASSURANCE CORP	COM	74267C106	29	825	SH		DFND	2	825	0	0
PROASSURANCE CORP	COM	74267C106	7	192	SH		DFND	2	0	0	192
PROASSURANCE CORP	COM	74267C106	7	192	SH		OTR	2	0	0	192
PROCTER AND GAMBLE CO	COM	742718109	358,357	4,590,787	SH		DFND	2	4,584,095	0	6,692
PROCTER AND GAMBLE CO	COM	742718109	231,086	2,960,368	SH		DFND	2	2,371,498	0	588,870
PROCTER AND GAMBLE CO	COM	742718109	231,086	2,960,368	SH		OTR	2	2,371,498	0	588,870
PROCTER AND GAMBLE CO	COM	742718109	1,021	13,083	SH		DFND	3	13,083	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,552	32,695	SH		DFND	4	32,695	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,481	31,786	SH		DFND	4	31,786	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,481	31,786	SH		OTR	4	31,786	0	0
PROFIRE ENERGY INC	COM	74316X101	85	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	19	2,315	SH		DFND	2	2,315	0	0
PROGRESS SOFTWARE CORP	COM	743312100	47	1,199	SH		DFND	2	1,199	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,233	325,156	SH		DFND	2	325,156	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,602	94,705	SH		DFND	2	77,501	0	17,204
PROGRESSIVE CORP OHIO	COM	743315103	5,602	94,705	SH		OTR	2	77,501	0	17,204
PROGRESSIVE CORP OHIO	COM	743315103	1,717	29,032	SH		DFND	3	29,032	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16	278	SH		DFND	4	278	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	6,931	105,505	SH		DFND	2	105,453	0	52
PROLOGIS INC	COM	74340W103	1,381	21,018	SH		DFND	2	20,858	0	160
PROLOGIS INC	COM	74340W103	1,381	21,018	SH		OTR	2	20,858	0	160
PROLOGIS INC	COM	74340W103	165	2,507	SH		DFND	3	2,507	0	0
PROLOGIS INC	COM	74340W103	25	376	SH		DFND	4	376	0	0
PROLOGIS INC	COM	74340W103	13	193	SH		DFND	4	193	0	0
PROLOGIS INC	COM	74340W103	13	193	SH		OTR	4	193	0	0
PROOFPOINT INC	COM	743424103	12	102	SH		DFND	2	102	0	0
PROOFPOINT INC	COM	743424103	195	1,690	SH		DFND	2	0	0	1,690
PROOFPOINT INC	COM	743424103	195	1,690	SH		OTR	2	0	0	1,690
PROOFPOINT INC	COM	743424103	2,286	19,824	SH		DFND	3	19,824	0	0
PROOFPOINT INC	COM	743424103	20	170	SH		DFND	3	170	0	0
PROOFPOINT INC	COM	743424103	20	170	SH		OTR	3	170	0	0
PROPHASE LABS INC	COM	74345W108	41	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	41	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	247	6,746	SH		DFND	2	6,746	0	0
PROS HOLDINGS INC	COM	74346Y103	1,036	28,316	SH		DFND	2	14,816	0	13,500
PROS HOLDINGS INC	COM	74346Y103	1,036	28,316	SH		OTR	2	14,816	0	13,500
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		OTR	2	300	0	0
PROPETRO HLDG CORP	COM	74347M108	10	640	SH		DFND	2	640	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	116	1,340	SH		DFND	2	1,340	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	208	2,400	SH		DFND	2	2,400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	208	2,400	SH		OTR	2	2,400	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	57	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	672	16,620	SH		DFND	2	16,620	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	74	875	SH		DFND	2	875	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	210	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	210	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	113	1,971	SH		DFND	2	1,971	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	34	600	SH		DFND	2	600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	34	600	SH		OTR	2	600	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	12	519	SH		DFND	2	519	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	45	2,000	SH		DFND	2	2,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	45	2,000	SH		OTR	2	2,000	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y706	107	3,650	SH		DFND	2	3,650	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	6	100	SH		DFND	2	100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	50	7,400	SH		DFND	2	7,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	144	2,102	SH		DFND	2	2,102	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	88	SH		DFND	2	88	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	88	SH		OTR	2	88	0	0
PROSPERITY BANCSHARES INC	COM	743606105	48	708	SH		DFND	3	708	0	0
PROTO LABS INC	COM	743713109	473	3,980	SH		DFND	2	3,980	0	0
PROTO LABS INC	COM	743713109	247	2,080	SH		DFND	2	2,080	0	0
PROTO LABS INC	COM	743713109	247	2,080	SH		OTR	2	2,080	0	0
PROVIDENCE SVC CORP	COM	743815102	42	540	SH		DFND	2	540	0	0
PROVIDENCE SVC CORP	COM	743815102	4,456	56,722	SH		DFND	3	56,722	0	0
PROVIDENCE SVC CORP	COM	743815102	33	421	SH		DFND	3	421	0	0
PROVIDENCE SVC CORP	COM	743815102	33	421	SH		OTR	3	421	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	232	8,428	SH		DFND	2	8,428	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	252	9,160	SH		DFND	2	5,660	0	3,500
PROVIDENT FINL SVCS INC	COM	74386T105	252	9,160	SH		OTR	2	5,660	0	3,500
PROVIDENT FINL SVCS INC	COM	74386T105	4,603	167,209	SH		DFND	3	167,209	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	35	1,277	SH		DFND	3	1,277	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	35	1,277	SH		OTR	3	1,277	0	0
PRUDENTIAL FINL INC	COM	744320102	12,544	134,143	SH		DFND	2	134,075	0	68
PRUDENTIAL FINL INC	COM	744320102	2,637	28,199	SH		DFND	2	27,954	0	245
PRUDENTIAL FINL INC	COM	744320102	2,637	28,199	SH		OTR	2	27,954	0	245
PRUDENTIAL FINL INC	COM	744320102	37,232	398,161	SH		DFND	3	394,973	0	3,188
PRUDENTIAL FINL INC	COM	744320102	4,811	51,452	SH		DFND	3	51,378	0	74
PRUDENTIAL FINL INC	COM	744320102	4,811	51,452	SH		OTR	3	51,378	0	74
PRUDENTIAL FINL INC	COM	744320102	61	647	SH		DFND	4	647	0	0
PRUDENTIAL FINL INC	COM	744320102	23	249	SH		DFND	4	249	0	0
PRUDENTIAL FINL INC	COM	744320102	23	249	SH		OTR	4	249	0	0
PRUDENTIAL PLC	ADR	74435K204	315	6,892	SH		DFND	2	6,892	0	0
PRUDENTIAL PLC	ADR	74435K204	61	1,332	SH		DFND	2	1,332	0	0
PRUDENTIAL PLC	ADR	74435K204	61	1,332	SH		OTR	2	1,332	0	0
PRUDENTIAL PLC	ADR	74435K204	1	28	SH		DFND	4	28	0	0
PRUDENTIAL PLC	ADR	74435K204	2	34	SH		DFND	4	34	0	0
PRUDENTIAL PLC	ADR	74435K204	2	34	SH		OTR	4	34	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,716	142,521	SH		DFND	2	140,714	0	1,807
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,881	127,093	SH		DFND	2	123,828	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,881	127,093	SH		OTR	2	123,828	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	151	2,788	SH		DFND	3	2,788	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	12	SH		DFND	4	12	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	34	SH		DFND	4	34	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	34	SH		OTR	4	34	0	0
PUBLIC STORAGE	COM	74460D109	3,333	14,691	SH		DFND	2	14,688	0	3
PUBLIC STORAGE	COM	74460D109	999	4,405	SH		DFND	2	4,305	0	100
PUBLIC STORAGE	COM	74460D109	999	4,405	SH		OTR	2	4,305	0	100
PUBLIC STORAGE	COM	74460D109	187	826	SH		DFND	3	826	0	0
PUBLIC STORAGE	COM	74460D109	15	66	SH		DFND	4	66	0	0
PUBLIC STORAGE	COM	74460D109	1	4	SH		DFND	4	4	0	0
PUBLIC STORAGE	COM	74460D109	1	4	SH		OTR	4	4	0	0
PULMATRIX INC	COM	74584P103	0	1,000	SH		DFND	2	1,000	0	0
PULTE GROUP INC	COM	745867101	228	7,931	SH		DFND	2	7,931	0	0
PULTE GROUP INC	COM	745867101	451	15,698	SH		DFND	2	15,698	0	0
PULTE GROUP INC	COM	745867101	451	15,698	SH		OTR	2	15,698	0	0
PULTE GROUP INC	COM	745867101	1,202	41,805	SH		DFND	3	41,805	0	0
PULTE GROUP INC	COM	745867101	1	37	SH		DFND	4	37	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	5	300	SH		DFND	2	300	0	0
PURE STORAGE INC	CL A	74624M102	0	19	SH		DFND	2	19	0	0
PURE STORAGE INC	CL A	74624M102	0	6	SH		DFND	2	6	0	0
PURE STORAGE INC	CL A	74624M102	0	6	SH		OTR	2	6	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	47	5,000	SH		DFND	2	5,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	47	5,000	SH		OTR	2	5,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	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	417	20,000	SH		DFND	2	20,000	0	0
QUAKER CHEM CORP	COM	747316107	435	2,807	SH		DFND	2	2,807	0	0
QUAKER CHEM CORP	COM	747316107	522	3,370	SH		DFND	2	570	0	2,800
QUAKER CHEM CORP	COM	747316107	522	3,370	SH		OTR	2	570	0	2,800
QUAKER CHEM CORP	COM	747316107	36	234	SH		DFND	3	234	0	0
QUAKER CHEM CORP	COM	747316107	217	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	217	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	207	16,845	SH		DFND	2	16,845	0	0
QEP RES INC	COM	74733V100	297	24,239	SH		DFND	2	24,239	0	0
QEP RES INC	COM	74733V100	297	24,239	SH		OTR	2	24,239	0	0
QEP RES INC	COM	74733V100	25	2,061	SH		DFND	3	2,061	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	56	SH		DFND	2	56	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	20	SH		DFND	4	20	0	0
QORVO INC	COM	74736K101	1,428	17,806	SH		DFND	2	7,803	0	10,003
QORVO INC	COM	74736K101	149	1,864	SH		DFND	2	764	0	1,100
QORVO INC	COM	74736K101	149	1,864	SH		OTR	2	764	0	1,100
QORVO INC	COM	74736K101	57	708	SH		DFND	3	708	0	0
QORVO INC	COM	74736K101	1	13	SH		DFND	4	13	0	0
QORVO INC	COM	74736K101	1	7	SH		DFND	4	7	0	0
QORVO INC	COM	74736K101	1	7	SH		OTR	4	7	0	0
QUALCOMM INC	COM	747525103	36,021	641,863	SH		DFND	2	641,199	0	664
QUALCOMM INC	COM	747525103	21,221	378,140	SH		DFND	2	364,990	0	13,150
QUALCOMM INC	COM	747525103	21,221	378,140	SH		OTR	2	364,990	0	13,150
QUALCOMM INC	COM	747525103	455	8,115	SH		DFND	3	8,115	0	0
QUALCOMM INC	COM	747525103	365	6,499	SH		DFND	4	6,499	0	0
QUALCOMM INC	COM	747525103	217	3,864	SH		DFND	4	3,864	0	0
QUALCOMM INC	COM	747525103	217	3,864	SH		OTR	4	3,864	0	0
QUALITY CARE PPTYS INC	COM	747545101	87	4,028	SH		DFND	2	4,028	0	0
QUALITY CARE PPTYS INC	COM	747545101	83	3,842	SH		DFND	2	3,742	0	100
QUALITY CARE PPTYS INC	COM	747545101	83	3,842	SH		OTR	2	3,742	0	100
QUALITY CARE PPTYS INC	COM	747545101	21	962	SH		DFND	3	962	0	0
QUALSTAR CORP	COM NEW	74758R208	4	500	SH		DFND	2	500	0	0
QUALYS INC	COM	74758T303	138	1,642	SH		DFND	2	1,642	0	0
QUALYS INC	COM	74758T303	42	500	SH		DFND	2	0	0	500
QUALYS INC	COM	74758T303	42	500	SH		OTR	2	0	0	500
QUALYS INC	COM	74758T303	6,362	75,469	SH		DFND	3	75,469	0	0
QUALYS INC	COM	74758T303	47	563	SH		DFND	3	563	0	0
QUALYS INC	COM	74758T303	47	563	SH		OTR	3	563	0	0
QUALITY SYS INC	COM	747582104	33	1,700	SH		DFND	2	1,700	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	20	1,123	SH		DFND	2	1,123	0	0
QUANTA SVCS INC	COM	74762E102	653	19,561	SH		DFND	2	19,205	0	356
QUANTA SVCS INC	COM	74762E102	418	12,508	SH		DFND	2	12,508	0	0
QUANTA SVCS INC	COM	74762E102	418	12,508	SH		OTR	2	12,508	0	0
QUANTA SVCS INC	COM	74762E102	481	14,387	SH		DFND	3	14,387	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	0	14	SH		DFND	2	14	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,798	16,358	SH		DFND	2	16,355	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	878	7,985	SH		DFND	2	6,790	0	1,195
QUEST DIAGNOSTICS INC	COM	74834L100	878	7,985	SH		OTR	2	6,790	0	1,195
QUEST DIAGNOSTICS INC	COM	74834L100	116	1,057	SH		DFND	3	1,057	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		DFND	4	8	0	0
QUIDEL CORP	COM	74838J101	35	526	SH		DFND	2	526	0	0
QUINSTREET INC	COM	74874Q100	10	750	SH		DFND	2	750	0	0
QUORUM HEALTH CORP	COM	74909E106	9	1,884	SH		DFND	2	1,884	0	0
QURATE RETAIL INC	COM SER A	74915M100	450	21,220	SH		DFND	2	5,310	0	15,910
QURATE RETAIL INC	COM SER A	74915M100	136	6,428	SH		DFND	2	6,428	0	0
QURATE RETAIL INC	COM SER A	74915M100	136	6,428	SH		OTR	2	6,428	0	0
REV GROUP INC	COM	749527107	3	159	SH		DFND	2	159	0	0
REV GROUP INC	COM	749527107	11	623	SH		DFND	2	623	0	0
REV GROUP INC	COM	749527107	11	623	SH		OTR	2	623	0	0
REV GROUP INC	COM	749527107	19,346	1,137,334	SH		DFND	3	1,137,086	0	248
REV GROUP INC	COM	749527107	173	10,196	SH		DFND	3	10,196	0	0
REV GROUP INC	COM	749527107	173	10,196	SH		OTR	3	10,196	0	0
RGC RES INC	COM	74955L103	79	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	79	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	496	7,497	SH		DFND	2	7,497	0	0
RLI CORP	COM	749607107	36	538	SH		DFND	2	338	0	200
RLI CORP	COM	749607107	36	538	SH		OTR	2	338	0	200
RLI CORP	COM	749607107	40,419	610,652	SH		DFND	3	610,518	0	134
RLI CORP	COM	749607107	369	5,578	SH		DFND	3	5,578	0	0
RLI CORP	COM	749607107	369	5,578	SH		OTR	3	5,578	0	0
RLJ LODGING TR	COM	74965L101	1	66	SH		DFND	2	66	0	0
RPC INC	COM	749660106	278	19,106	SH		DFND	2	19,106	0	0
RPC INC	COM	749660106	6	389	SH		DFND	2	389	0	0
RPC INC	COM	749660106	6	389	SH		OTR	2	389	0	0
RPC INC	COM	749660106	1	38	SH		DFND	4	38	0	0
RMR GROUP INC	CL A	74967R106	9	121	SH		DFND	2	121	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		DFND	2	6	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		OTR	2	6	0	0
RMR GROUP INC	CL A	74967R106	1,794	22,868	SH		DFND	3	22,868	0	0
RMR GROUP INC	CL A	74967R106	48	607	SH		DFND	3	607	0	0
RMR GROUP INC	CL A	74967R106	48	607	SH		OTR	3	607	0	0
RH	COM	74967X103	110	785	SH		DFND	2	785	0	0
RPM INTL INC	COM	749685103	2,287	39,222	SH		DFND	2	39,222	0	0
RPM INTL INC	COM	749685103	2,902	49,756	SH		DFND	2	37,247	0	12,509
RPM INTL INC	COM	749685103	2,902	49,756	SH		OTR	2	37,247	0	12,509
RPM INTL INC	COM	749685103	84	1,442	SH		DFND	3	1,442	0	0
RPM INTL INC	COM	749685103	67	1,149	SH		DFND	4	1,149	0	0
RSP PERMIAN INC	COM	74978Q105	15	343	SH		DFND	2	343	0	0
RSP PERMIAN INC	COM	74978Q105	185	4,195	SH		DFND	2	645	0	3,550
RSP PERMIAN INC	COM	74978Q105	185	4,195	SH		OTR	2	645	0	3,550
RSP PERMIAN INC	COM	74978Q105	1	15	SH		DFND	4	15	0	0
RADIAN GROUP INC	COM	750236101	193	11,872	SH		DFND	2	11,872	0	0
RAMBUS INC DEL	COM	750917106	40	3,226	SH		DFND	2	3,226	0	0
RAMBUS INC DEL	COM	750917106	1	100	SH		DFND	3	100	0	0
RAMBUS INC DEL	COM	750917106	1	51	SH		DFND	4	51	0	0
RALPH LAUREN CORP	CL A	751212101	218	1,733	SH		DFND	2	1,730	0	3
RALPH LAUREN CORP	CL A	751212101	11	87	SH		DFND	2	87	0	0
RALPH LAUREN CORP	CL A	751212101	11	87	SH		OTR	2	87	0	0
RALPH LAUREN CORP	CL A	751212101	76	603	SH		DFND	3	603	0	0
RALPH LAUREN CORP	CL A	751212101	1	6	SH		DFND	4	6	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	15	1,099	SH		DFND	2	1,099	0	0
RANDGOLD RES LTD	ADR	752344309	59	768	SH		DFND	2	768	0	0
RANDGOLD RES LTD	ADR	752344309	14	177	SH		DFND	2	177	0	0
RANDGOLD RES LTD	ADR	752344309	14	177	SH		OTR	2	177	0	0
RANGE RES CORP	COM	75281A109	682	40,785	SH		DFND	2	40,660	0	125
RANGE RES CORP	COM	75281A109	299	17,894	SH		DFND	2	1,894	0	16,000
RANGE RES CORP	COM	75281A109	299	17,894	SH		OTR	2	1,894	0	16,000
RANGE RES CORP	COM	75281A109	1	49	SH		DFND	4	49	0	0
RANGE RES CORP	COM	75281A109	1	49	SH		OTR	4	49	0	0
RAPID7 INC	COM	753422104	1	45	SH		DFND	2	45	0	0
RAPID7 INC	COM	753422104	1,893	67,082	SH		DFND	3	67,082	0	0
RAPID7 INC	COM	753422104	16	578	SH		DFND	3	578	0	0
RAPID7 INC	COM	753422104	16	578	SH		OTR	3	578	0	0
RAVEN INDS INC	COM	754212108	33	868	SH		DFND	2	868	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	404	4,520	SH		DFND	2	4,520	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	128	1,430	SH		DFND	2	1,430	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	128	1,430	SH		OTR	2	1,430	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,248	13,970	SH		DFND	3	13,970	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	3	SH		DFND	4	3	0	0
RAYONIER INC	COM	754907103	310	8,005	SH		DFND	2	7,599	0	406
RAYONIER INC	COM	754907103	978	25,266	SH		DFND	2	23,539	0	1,727
RAYONIER INC	COM	754907103	978	25,266	SH		OTR	2	23,539	0	1,727
RAYONIER INC	COM	754907103	52	1,339	SH		DFND	3	1,339	0	0
RAYONIER INC	COM	754907103	1	19	SH		DFND	4	19	0	0
RAYONIER INC	COM	754907103	14	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	14	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	38	2,223	SH		DFND	2	2,088	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	109	6,377	SH		DFND	2	5,768	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	109	6,377	SH		OTR	2	5,768	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	59,670	308,884	SH		DFND	2	306,299	0	2,585
RAYTHEON CO	COM NEW	755111507	33,368	172,728	SH		DFND	2	166,737	0	5,991
RAYTHEON CO	COM NEW	755111507	33,368	172,728	SH		OTR	2	166,737	0	5,991
RAYTHEON CO	COM NEW	755111507	44,886	232,353	SH		DFND	3	231,992	0	361
RAYTHEON CO	COM NEW	755111507	6,256	32,382	SH		DFND	3	32,099	0	283
RAYTHEON CO	COM NEW	755111507	6,256	32,382	SH		OTR	3	32,099	0	283
RAYTHEON CO	COM NEW	755111507	589	3,048	SH		DFND	4	3,048	0	0
RAYTHEON CO	COM NEW	755111507	313	1,619	SH		DFND	4	1,619	0	0
RAYTHEON CO	COM NEW	755111507	313	1,619	SH		OTR	4	1,619	0	0
RBC BEARINGS INC	COM	75524B104	33	254	SH		DFND	2	254	0	0
RBC BEARINGS INC	COM	75524B104	40	314	SH		DFND	2	314	0	0
RBC BEARINGS INC	COM	75524B104	40	314	SH		OTR	2	314	0	0
RBC BEARINGS INC	COM	75524B104	5,005	38,858	SH		DFND	3	38,858	0	0
RBC BEARINGS INC	COM	75524B104	37	290	SH		DFND	3	290	0	0
RBC BEARINGS INC	COM	75524B104	37	290	SH		OTR	3	290	0	0
RE MAX HLDGS INC	CL A	75524W108	40	755	SH		DFND	2	755	0	0
RE MAX HLDGS INC	CL A	75524W108	11	213	SH		DFND	2	213	0	0
RE MAX HLDGS INC	CL A	75524W108	11	213	SH		OTR	2	213	0	0
RE MAX HLDGS INC	CL A	75524W108	20,520	391,228	SH		DFND	3	391,143	0	85
RE MAX HLDGS INC	CL A	75524W108	186	3,537	SH		DFND	3	3,537	0	0
RE MAX HLDGS INC	CL A	75524W108	186	3,537	SH		OTR	3	3,537	0	0
REALOGY HLDGS CORP	COM	75605Y106	65	2,843	SH		DFND	2	2,843	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	5	SH		DFND	2	5	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	5	SH		OTR	2	5	0	0
REALOGY HLDGS CORP	COM	75605Y106	236	10,367	SH		DFND	3	10,367	0	0
REALPAGE INC	COM	75606N109	84	1,527	SH		DFND	2	1,527	0	0
REALPAGE INC	COM	75606N109	12	215	SH		DFND	2	215	0	0
REALPAGE INC	COM	75606N109	12	215	SH		OTR	2	215	0	0
REALPAGE INC	COM	75606N109	33,357	605,388	SH		DFND	3	605,302	0	86
REALPAGE INC	COM	75606N109	291	5,273	SH		DFND	3	5,273	0	0
REALPAGE INC	COM	75606N109	291	5,273	SH		OTR	3	5,273	0	0
REALTY INCOME CORP	COM	756109104	692	12,871	SH		DFND	2	12,866	0	5
REALTY INCOME CORP	COM	756109104	583	10,845	SH		DFND	2	10,845	0	0
REALTY INCOME CORP	COM	756109104	583	10,845	SH		OTR	2	10,845	0	0
REALTY INCOME CORP	COM	756109104	105	1,953	SH		DFND	3	1,953	0	0
REALTY INCOME CORP	COM	756109104	108	2,015	SH		DFND	4	2,015	0	0
REALTY INCOME CORP	COM	756109104	108	2,015	SH		OTR	4	2,015	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	176	5,019	SH		DFND	2	5,019	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	176	5,019	SH		OTR	2	5,019	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	197	6,808	SH		DFND	2	3,418	0	3,390
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	77	2,649	SH		DFND	2	2,649	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	77	2,649	SH		OTR	2	2,649	0	0
RED HAT INC	COM	756577102	3,178	23,650	SH		DFND	2	23,647	0	3
RED HAT INC	COM	756577102	2,001	14,892	SH		DFND	2	8,656	0	6,236
RED HAT INC	COM	756577102	2,001	14,892	SH		OTR	2	8,656	0	6,236
RED HAT INC	COM	756577102	126	941	SH		DFND	3	941	0	0
RED HAT INC	COM	756577102	2	17	SH		DFND	4	17	0	0
RED HAT INC	COM	756577102	3	20	SH		DFND	4	20	0	0
RED HAT INC	COM	756577102	3	20	SH		OTR	4	20	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	115	SH		DFND	2	115	0	0
RED ROCK RESORTS INC	CL A	75700L108	41	1,212	SH		DFND	2	1,212	0	0
RED ROCK RESORTS INC	CL A	75700L108	11	324	SH		DFND	2	0	0	324
RED ROCK RESORTS INC	CL A	75700L108	11	324	SH		OTR	2	0	0	324
RED ROCK RESORTS INC	CL A	75700L108	5,015	149,689	SH		DFND	3	149,689	0	0
RED ROCK RESORTS INC	CL A	75700L108	38	1,142	SH		DFND	3	1,142	0	0
RED ROCK RESORTS INC	CL A	75700L108	38	1,142	SH		OTR	3	1,142	0	0
REDFIN CORP	COM	75737F108	19	805	SH		DFND	2	805	0	0
REDWOOD TR INC	COM	758075402	51	3,093	SH		DFND	2	3,093	0	0
REDWOOD TR INC	COM	758075402	16	1,000	SH		DFND	2	1,000	0	0
REDWOOD TR INC	COM	758075402	16	1,000	SH		OTR	2	1,000	0	0
REGAL BELOIT CORP	COM	758750103	231	2,828	SH		DFND	2	2,828	0	0
REGAL BELOIT CORP	COM	758750103	135	1,656	SH		DFND	2	56	0	1,600
REGAL BELOIT CORP	COM	758750103	135	1,656	SH		OTR	2	56	0	1,600
REGAL BELOIT CORP	COM	758750103	5,496	67,190	SH		DFND	3	67,190	0	0
REGAL BELOIT CORP	COM	758750103	39	482	SH		DFND	3	482	0	0
REGAL BELOIT CORP	COM	758750103	39	482	SH		OTR	3	482	0	0
REGENCY CTRS CORP	COM	758849103	66	1,068	SH		DFND	2	1,063	0	5
REGENCY CTRS CORP	COM	758849103	71	1,145	SH		DFND	2	1,145	0	0
REGENCY CTRS CORP	COM	758849103	71	1,145	SH		OTR	2	1,145	0	0
REGENCY CTRS CORP	COM	758849103	26	418	SH		DFND	3	418	0	0
REGENCY CTRS CORP	COM	758849103	0	4	SH		DFND	4	4	0	0
REGENCY CTRS CORP	COM	758849103	0	4	SH		OTR	4	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,507	15,963	SH		DFND	2	11,263	0	4,700
REGENERON PHARMACEUTICALS	COM	75886F107	1,915	5,550	SH		DFND	2	5,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,915	5,550	SH		OTR	2	5,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	123	357	SH		DFND	3	357	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	75	216	SH		DFND	4	216	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		DFND	4	1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		OTR	4	1	0	0
REGIS CORP MINN	COM	758932107	20	1,211	SH		DFND	2	1,211	0	0
REGENXBIO INC	COM	75901B107	25	347	SH		DFND	2	347	0	0
REGENXBIO INC	COM	75901B107	414	5,776	SH		DFND	3	5,776	0	0
REGENXBIO INC	COM	75901B107	26	364	SH		DFND	3	364	0	0
REGENXBIO INC	COM	75901B107	26	364	SH		OTR	3	364	0	0
REGIONAL MGMT CORP	COM	75902K106	1	18	SH		DFND	2	18	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,845	216,233	SH		DFND	2	212,133	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	1,274	71,667	SH		DFND	2	66,033	0	5,634
REGIONS FINL CORP NEW	COM	7591EP100	1,274	71,667	SH		OTR	2	66,033	0	5,634
REGIONS FINL CORP NEW	COM	7591EP100	16,182	910,100	SH		DFND	3	909,906	0	194
REGIONS FINL CORP NEW	COM	7591EP100	1,160	65,235	SH		DFND	3	65,235	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,160	65,235	SH		OTR	3	65,235	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	949	SH		DFND	4	949	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	202	1,517	SH		DFND	2	1,517	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	89	668	SH		DFND	2	668	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	89	668	SH		OTR	2	668	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	776	5,817	SH		DFND	3	5,817	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	45	SH		DFND	4	45	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	95	1,090	SH		DFND	2	1,090	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	90	1,029	SH		DFND	2	329	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	90	1,029	SH		OTR	2	329	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	485	5,546	SH		DFND	3	5,546	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	85	3,914	SH		DFND	2	3,914	0	0
RELX PLC	SPONSORED ADR	759530108	104	4,771	SH		DFND	2	4,771	0	0
RELX PLC	SPONSORED ADR	759530108	104	4,771	SH		OTR	2	4,771	0	0
RELX PLC	SPONSORED ADR	759530108	2	99	SH		DFND	4	99	0	0
RELX PLC	SPONSORED ADR	759530108	2	99	SH		OTR	4	99	0	0
RELX NV	SPONSORED ADR	75955B102	68	3,165	SH		DFND	2	3,165	0	0
RELX NV	SPONSORED ADR	75955B102	46	2,179	SH		DFND	2	2,179	0	0
RELX NV	SPONSORED ADR	75955B102	46	2,179	SH		OTR	2	2,179	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
RENASANT CORP	COM	75970E107	5,886	129,298	SH		DFND	3	129,298	0	0
RENASANT CORP	COM	75970E107	46	1,009	SH		DFND	3	1,009	0	0
RENASANT CORP	COM	75970E107	46	1,009	SH		OTR	3	1,009	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	570	SH		DFND	2	570	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	34	SH		DFND	2	34	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	34	SH		OTR	2	34	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	374	20,977	SH		DFND	3	20,977	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	24	1,334	SH		DFND	3	1,334	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	24	1,334	SH		OTR	3	1,334	0	0
REPLIGEN CORP	COM	759916109	50	1,070	SH		DFND	2	1,070	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	2,671	56,789	SH		DFND	3	56,789	0	0
REPLIGEN CORP	COM	759916109	23	493	SH		DFND	3	493	0	0
REPLIGEN CORP	COM	759916109	23	493	SH		OTR	3	493	0	0
RENT A CTR INC NEW	COM	76009N100	36	2,454	SH		DFND	2	2,454	0	0
REPUBLIC BANCORP KY	CL A	760281204	15	331	SH		DFND	2	331	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	39	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	876	12,810	SH		DFND	2	12,806	0	4
REPUBLIC SVCS INC	COM	760759100	290	4,247	SH		DFND	2	3,385	0	862
REPUBLIC SVCS INC	COM	760759100	290	4,247	SH		OTR	2	3,385	0	862
REPUBLIC SVCS INC	COM	760759100	1,378	20,158	SH		DFND	3	20,158	0	0
REPUBLIC SVCS INC	COM	760759100	3	40	SH		DFND	4	40	0	0
RESHAPE LIFESCIENCES INC	COM NEW	761123405	0	13	SH		DFND	2	13	0	0
RESMED INC	COM	761152107	5,931	57,262	SH		DFND	2	57,262	0	0
RESMED INC	COM	761152107	3,552	34,292	SH		DFND	2	29,142	0	5,150
RESMED INC	COM	761152107	3,552	34,292	SH		OTR	2	29,142	0	5,150
RESMED INC	COM	761152107	196	1,893	SH		DFND	3	1,893	0	0
RESMED INC	COM	761152107	95	918	SH		DFND	4	918	0	0
RESMED INC	COM	761152107	18	170	SH		DFND	4	170	0	0
RESMED INC	COM	761152107	18	170	SH		OTR	4	170	0	0
RESOURCES CONNECTION INC	COM	76122Q105	22	1,287	SH		DFND	2	1,287	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	4	138	SH		DFND	2	138	0	0
RETROPHIN INC	COM	761299106	7,280	267,064	SH		DFND	3	267,064	0	0
RETROPHIN INC	COM	761299106	70	2,563	SH		DFND	3	2,563	0	0
RETROPHIN INC	COM	761299106	70	2,563	SH		OTR	3	2,563	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	196	3,248	SH		DFND	2	3,248	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	160	2,654	SH		DFND	2	2,654	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	160	2,654	SH		OTR	2	2,654	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	48	2,481	SH		DFND	2	2,481	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	19	1,503	SH		DFND	2	1,503	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	547	SH		DFND	2	547	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	547	SH		OTR	2	547	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	62	SH		DFND	4	62	0	0
RESTORBIO INC	COM	76133L103	1	77	SH		DFND	2	77	0	0
RESTORBIO INC	COM	76133L103	1	77	SH		OTR	2	77	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	18	4,500	SH		DFND	2	0	0	4,500
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	18	4,500	SH		OTR	2	0	0	4,500
REX AMERICAN RESOURCES CORP	COM	761624105	19	236	SH		DFND	2	236	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	81	1,005	SH		DFND	2	5	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	81	1,005	SH		OTR	2	5	0	1,000
REXNORD CORP NEW	COM	76169B102	2	66	SH		DFND	2	66	0	0
REXNORD CORP NEW	COM	76169B102	3	95	SH		DFND	2	95	0	0
REXNORD CORP NEW	COM	76169B102	3	95	SH		OTR	2	95	0	0
REXNORD CORP NEW	COM	76169B102	5,276	181,572	SH		DFND	3	181,572	0	0
REXNORD CORP NEW	COM	76169B102	41	1,396	SH		DFND	3	1,396	0	0
REXNORD CORP NEW	COM	76169B102	41	1,396	SH		OTR	3	1,396	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	1,046	61,484	SH		DFND	2	61,484	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	57	3,362	SH		DFND	2	3,362	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	57	3,362	SH		OTR	2	3,362	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	6	350	SH		DFND	4	350	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	45	SH		DFND	2	45	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	45	SH		DFND	2	45	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	45	SH		OTR	2	45	0	0
RINGCENTRAL INC	CL A	76680R206	39	554	SH		DFND	2	554	0	0
RINGCENTRAL INC	CL A	76680R206	14	203	SH		DFND	2	203	0	0
RINGCENTRAL INC	CL A	76680R206	14	203	SH		OTR	2	203	0	0
RINGCENTRAL INC	CL A	76680R206	2,563	36,438	SH		DFND	3	36,438	0	0
RINGCENTRAL INC	CL A	76680R206	22	316	SH		DFND	3	316	0	0
RINGCENTRAL INC	CL A	76680R206	22	316	SH		OTR	3	316	0	0
RING ENERGY INC	COM	76680V108	2	142	SH		DFND	2	142	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285	5,142	SH		DFND	2	5,142	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	546	9,844	SH		DFND	2	5,617	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	546	9,844	SH		OTR	2	5,617	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	2	33	SH		DFND	4	33	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	553	SH		OTR	4	553	0	0
RIOT BLOCKCHAIN INC	COM	767292105	13	2,000	SH		DFND	2	2,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	192	5,631	SH		DFND	2	5,631	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	389	11,404	SH		DFND	2	4,634	0	6,770
RITCHIE BROS AUCTIONEERS	COM	767744105	389	11,404	SH		OTR	2	4,634	0	6,770
RITE AID CORP	COM	767754104	103	59,548	SH		DFND	2	59,548	0	0
RITE AID CORP	COM	767754104	56	32,140	SH		DFND	2	25,990	0	6,150
RITE AID CORP	COM	767754104	56	32,140	SH		OTR	2	25,990	0	6,150
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	150	SH		DFND	2	150	0	0
ROBERT HALF INTL INC	COM	770323103	935	14,359	SH		DFND	2	14,359	0	0
ROBERT HALF INTL INC	COM	770323103	1,476	22,678	SH		DFND	2	22,678	0	0
ROBERT HALF INTL INC	COM	770323103	1,476	22,678	SH		OTR	2	22,678	0	0
ROBERT HALF INTL INC	COM	770323103	23	358	SH		DFND	3	358	0	0
ROBERT HALF INTL INC	COM	770323103	3	39	SH		DFND	4	39	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,403	86,646	SH		DFND	2	86,596	0	50
ROCKWELL AUTOMATION INC	COM	773903109	4,292	25,817	SH		DFND	2	23,370	0	2,447
ROCKWELL AUTOMATION INC	COM	773903109	4,292	25,817	SH		OTR	2	23,370	0	2,447
ROCKWELL AUTOMATION INC	COM	773903109	112	673	SH		DFND	3	673	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	249	SH		DFND	4	249	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	249	SH		OTR	4	249	0	0
ROCKWELL COLLINS INC	COM	774341101	2,278	16,916	SH		DFND	2	16,708	0	208
ROCKWELL COLLINS INC	COM	774341101	1,899	14,100	SH		DFND	2	11,100	0	3,000
ROCKWELL COLLINS INC	COM	774341101	1,899	14,100	SH		OTR	2	11,100	0	3,000
ROCKWELL COLLINS INC	COM	774341101	169	1,256	SH		DFND	3	1,256	0	0
ROCKWELL COLLINS INC	COM	774341101	25	187	SH		DFND	4	187	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	828	17,448	SH		DFND	2	17,448	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	690	14,530	SH		DFND	2	9,545	0	4,985
ROGERS COMMUNICATIONS INC	CL B	775109200	690	14,530	SH		OTR	2	9,545	0	4,985
ROGERS COMMUNICATIONS INC	CL B	775109200	95	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	95	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	56	506	SH		DFND	2	506	0	0
ROKU INC	COM CL A	77543R102	4	100	SH		DFND	2	100	0	0
ROKU INC	COM CL A	77543R102	4	100	SH		OTR	2	100	0	0
ROLLINS INC	COM	775711104	785	14,930	SH		DFND	2	14,930	0	0
ROLLINS INC	COM	775711104	189	3,604	SH		DFND	2	3,604	0	0
ROLLINS INC	COM	775711104	189	3,604	SH		OTR	2	3,604	0	0
ROLLINS INC	COM	775711104	47	890	SH		DFND	3	890	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,137	11,371	SH		DFND	2	11,368	0	3
ROPER TECHNOLOGIES INC	COM	776696106	3,002	10,879	SH		DFND	2	7,061	0	3,818
ROPER TECHNOLOGIES INC	COM	776696106	3,002	10,879	SH		OTR	2	7,061	0	3,818
ROPER TECHNOLOGIES INC	COM	776696106	161	582	SH		DFND	3	582	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	12	SH		DFND	4	12	0	0
ROPER TECHNOLOGIES INC	COM	776696106	332	1,203	SH		DFND	4	1,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	332	1,203	SH		OTR	4	1,203	0	0
ROSEHILL RES INC	CL A	777385105	1	81	SH		DFND	2	81	0	0
ROSEHILL RES INC	CL A	777385105	1	81	SH		OTR	2	81	0	0
ROSS STORES INC	COM	778296103	26,846	316,766	SH		DFND	2	316,013	0	753
ROSS STORES INC	COM	778296103	11,903	140,444	SH		DFND	2	133,951	0	6,493
ROSS STORES INC	COM	778296103	11,903	140,444	SH		OTR	2	133,951	0	6,493
ROSS STORES INC	COM	778296103	1,692	19,964	SH		DFND	3	19,964	0	0
ROSS STORES INC	COM	778296103	349	4,123	SH		DFND	4	4,123	0	0
ROSS STORES INC	COM	778296103	132	1,553	SH		DFND	4	863	0	690
ROSS STORES INC	COM	778296103	132	1,553	SH		OTR	4	863	0	690
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,592	100,817	SH		DFND	2	100,817	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	389	5,160	SH		DFND	2	5,160	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	389	5,160	SH		OTR	2	5,160	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46	613	SH		DFND	3	613	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	151	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	151	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	50	7,358	SH		DFND	2	7,358	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	27	3,936	SH		DFND	2	3,936	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	27	3,936	SH		OTR	2	3,936	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	1	76	SH		DFND	4	76	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	103	4,000	SH		DFND	2	4,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	35	1,360	SH		DFND	2	1,360	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	35	1,360	SH		OTR	2	1,360	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,818	66,319	SH		DFND	2	66,319	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,428	47,189	SH		DFND	2	45,940	0	1,249
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,428	47,189	SH		OTR	2	45,940	0	1,249
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	563	7,754	SH		DFND	4	7,754	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	253	SH		DFND	4	253	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	253	SH		OTR	4	253	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34,355	496,245	SH		DFND	2	487,471	0	8,774
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,715	270,338	SH		DFND	2	260,300	400	9,638
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,715	270,338	SH		OTR	2	260,300	400	9,638
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74,795	1,080,385	SH		DFND	3	1,074,584	0	5,801
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,767	155,520	SH		DFND	3	154,757	0	763
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,767	155,520	SH		OTR	3	154,757	0	763
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	136	1,967	SH		DFND	4	1,967	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	127	1,836	SH		DFND	4	1,836	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	127	1,836	SH		OTR	4	1,836	0	0
ROYAL GOLD INC	COM	780287108	69	742	SH		DFND	2	742	0	0
ROYAL GOLD INC	COM	780287108	361	3,889	SH		DFND	2	3,889	0	0
ROYAL GOLD INC	COM	780287108	361	3,889	SH		OTR	2	3,889	0	0
ROYAL GOLD INC	COM	780287108	65	701	SH		DFND	3	701	0	0
ROYAL GOLD INC	COM	780287108	2	17	SH		DFND	4	17	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	91	5,744	SH		DFND	2	5,744	0	0
ROYCE VALUE TR INC	COM	780910105	28	1,751	SH		DFND	2	0	0	1,751
ROYCE VALUE TR INC	COM	780910105	28	1,751	SH		OTR	2	0	0	1,751
RUBICON PROJ INC	COM	78112V102	0	110	SH		DFND	2	110	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	30	1,007	SH		DFND	2	1,007	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	46	1,565	SH		DFND	3	1,565	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	23	SH		DFND	4	23	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	29	SH		DFND	2	29	0	0
RUSH ENTERPRISES INC	CL A	781846209	207	4,780	SH		DFND	2	0	0	4,780
RUSH ENTERPRISES INC	CL A	781846209	207	4,780	SH		OTR	2	0	0	4,780
RUSH ENTERPRISES INC	CL A	781846209	1,851	42,677	SH		DFND	3	42,677	0	0
RUSH ENTERPRISES INC	CL A	781846209	16	369	SH		DFND	3	369	0	0
RUSH ENTERPRISES INC	CL A	781846209	16	369	SH		OTR	3	369	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	15	547	SH		DFND	2	547	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	84	731	SH		DFND	2	731	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	34	298	SH		DFND	2	298	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	34	298	SH		OTR	2	298	0	0
RYDER SYS INC	COM	783549108	149	2,072	SH		DFND	2	2,072	0	0
RYDER SYS INC	COM	783549108	195	2,713	SH		DFND	2	73	0	2,640
RYDER SYS INC	COM	783549108	195	2,713	SH		OTR	2	73	0	2,640
RYDER SYS INC	COM	783549108	46	636	SH		DFND	3	636	0	0
RYDER SYS INC	COM	783549108	1	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
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	89	1,069	SH		DFND	2	1,069	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,066	36,876	SH		DFND	3	36,876	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27	319	SH		DFND	3	319	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27	319	SH		OTR	3	319	0	0
S & T BANCORP INC	COM	783859101	231	5,345	SH		DFND	2	5,345	0	0
S & T BANCORP INC	COM	783859101	138	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	138	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	390	9,026	SH		DFND	3	9,026	0	0
S & T BANCORP INC	COM	783859101	25	568	SH		DFND	3	568	0	0
S & T BANCORP INC	COM	783859101	25	568	SH		OTR	3	568	0	0
SB FINL GROUP INC	COM	78408D105	37	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	81,385	399,162	SH		DFND	2	391,478	0	7,684
S&P GLOBAL INC	COM	78409V104	40,330	197,801	SH		DFND	2	192,434	0	5,367
S&P GLOBAL INC	COM	78409V104	40,330	197,801	SH		OTR	2	192,434	0	5,367
S&P GLOBAL INC	COM	78409V104	89,546	439,186	SH		DFND	3	438,533	0	653
S&P GLOBAL INC	COM	78409V104	12,394	60,786	SH		DFND	3	60,272	0	514
S&P GLOBAL INC	COM	78409V104	12,394	60,786	SH		OTR	3	60,272	0	514
S&P GLOBAL INC	COM	78409V104	1,151	5,646	SH		DFND	4	5,646	0	0
S&P GLOBAL INC	COM	78409V104	331	1,623	SH		DFND	4	1,623	0	0
S&P GLOBAL INC	COM	78409V104	331	1,623	SH		OTR	4	1,623	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	775	4,692	SH		DFND	2	4,686	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	683	4,134	SH		DFND	2	2,784	0	1,350
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	683	4,134	SH		OTR	2	2,784	0	1,350
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	110	665	SH		DFND	3	665	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	19	SH		DFND	4	19	0	0
SEI INVESTMENTS CO	COM	784117103	2,263	36,193	SH		DFND	2	36,193	0	0
SEI INVESTMENTS CO	COM	784117103	1,646	26,325	SH		DFND	2	15,727	0	10,598
SEI INVESTMENTS CO	COM	784117103	1,646	26,325	SH		OTR	2	15,727	0	10,598
SEI INVESTMENTS CO	COM	784117103	99	1,581	SH		DFND	3	1,581	0	0
SEI INVESTMENTS CO	COM	784117103	11	180	SH		DFND	4	180	0	0
SB ONE BANCORP	COM	78413T103	427	14,377	SH		DFND	2	0	0	14,377
SB ONE BANCORP	COM	78413T103	427	14,377	SH		OTR	2	0	0	14,377
SJW GROUP	COM	784305104	125	1,883	SH		DFND	2	1,883	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	4,436	66,995	SH		DFND	3	66,995	0	0
SJW GROUP	COM	784305104	52	785	SH		DFND	3	785	0	0
SJW GROUP	COM	784305104	52	785	SH		OTR	3	785	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	171	7,337	SH		DFND	2	7,337	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9	402	SH		DFND	2	402	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9	402	SH		OTR	2	402	0	0
SL GREEN RLTY CORP	COM	78440X101	148	1,468	SH		DFND	2	1,466	0	2
SL GREEN RLTY CORP	COM	78440X101	77	767	SH		DFND	2	767	0	0
SL GREEN RLTY CORP	COM	78440X101	77	767	SH		OTR	2	767	0	0
SL GREEN RLTY CORP	COM	78440X101	26	262	SH		DFND	3	262	0	0
SLM CORP	COM	78442P106	120	10,438	SH		DFND	2	10,438	0	0
SLM CORP	COM	78442P106	83	7,272	SH		DFND	2	7,272	0	0
SLM CORP	COM	78442P106	83	7,272	SH		OTR	2	7,272	0	0
SLM CORP	COM	78442P106	50	4,409	SH		DFND	3	4,409	0	0
SM ENERGY CO	COM	78454L100	32	1,248	SH		DFND	2	1,248	0	0
SM ENERGY CO	COM	78454L100	39	1,537	SH		DFND	2	1,537	0	0
SM ENERGY CO	COM	78454L100	39	1,537	SH		OTR	2	1,537	0	0
SM ENERGY CO	COM	78454L100	26	1,016	SH		DFND	3	1,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	902,875	3,328,202	SH		DFND	2	3,315,249	0	12,953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	342,694	1,263,247	SH		DFND	2	1,252,901	0	10,346
SPDR S&P 500 ETF TR	TR UNIT	78462F103	342,694	1,263,247	SH		OTR	2	1,252,901	0	10,346
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,784	6,577	SH		DFND	3	6,577	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,810	95,142	SH		DFND	4	95,142	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,797	39,802	SH		DFND	4	39,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,797	39,802	SH		OTR	4	39,802	0	0
SPS COMM INC	COM	78463M107	180	2,452	SH		DFND	2	2,452	0	0
SPS COMM INC	COM	78463M107	32	440	SH		DFND	2	440	0	0
SPS COMM INC	COM	78463M107	32	440	SH		OTR	2	440	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	27,588	232,514	SH		DFND	2	230,614	0	1,900
SPDR GOLD TRUST	GOLD SHS	78463V107	7,458	62,858	SH		DFND	2	60,886	0	1,972
SPDR GOLD TRUST	GOLD SHS	78463V107	7,458	62,858	SH		OTR	2	60,886	0	1,972
SPDR GOLD TRUST	GOLD SHS	78463V107	72	611	SH		DFND	4	611	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	307	2,586	SH		DFND	4	2,586	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	307	2,586	SH		OTR	4	2,586	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	453	5,122	SH		DFND	2	5,122	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	962	25,105	SH		DFND	2	25,105	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	499	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	499	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	6	SH		DFND	2	6	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	250	SH		DFND	2	250	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	250	SH		OTR	2	250	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	25	704	SH		DFND	2	704	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	59	1,172	SH		DFND	2	1,172	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	143	2,970	SH		DFND	2	2,970	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	41	1,069	SH		DFND	2	1,069	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	41	1,069	SH		OTR	2	1,069	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	864	23,339	SH		DFND	2	23,339	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	321	8,660	SH		DFND	2	8,660	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	321	8,660	SH		OTR	2	8,660	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	383	9,778	SH		DFND	2	9,778	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	160	SH		DFND	2	160	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	160	SH		OTR	2	160	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	660	SH		DFND	4	660	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	660	SH		OTR	4	660	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,317	67,521	SH		DFND	2	67,521	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	470	13,704	SH		DFND	2	13,704	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	470	13,704	SH		OTR	2	13,704	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	54	1,585	SH		DFND	4	1,585	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	59	1,936	SH		DFND	2	1,936	0	0
SPX CORP	COM	784635104	59	1,697	SH		DFND	2	1,697	0	0
SPX CORP	COM	784635104	49	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	49	1,391	SH		OTR	2	1,391	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,704	18,257	SH		DFND	2	18,257	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	846	9,062	SH		DFND	2	9,062	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	846	9,062	SH		OTR	2	9,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	33	520	SH		DFND	2	520	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	66	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	66	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	122	1,832	SH		DFND	2	1,832	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	57,139	1,077,687	SH		DFND	2	1,070,894	0	6,793
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	10,093	190,366	SH		DFND	2	189,466	0	900
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	10,093	190,366	SH		OTR	2	189,466	0	900
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	53	1,000	SH		DFND	4	1,000	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	121	3,634	SH		DFND	2	3,634	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	4	130	SH		DFND	2	65	0	65
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	4	130	SH		OTR	2	65	0	65
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	83	2,500	SH		DFND	3	2,500	0	0
SPDR SERIES TRUST	BLOMBRG BRC EM	78464A391	4	133	SH		DFND	2	133	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	18	505	SH		DFND	2	505	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	44,465	1,253,230	SH		DFND	2	1,253,095	0	135
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	8,049	226,854	SH		DFND	2	224,174	0	2,680
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	8,049	226,854	SH		OTR	2	224,174	0	2,680
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	663	18,700	SH		DFND	3	18,700	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,272	35,849	SH		DFND	4	35,849	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	4,761	157,874	SH		DFND	2	157,874	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	145	4,800	SH		DFND	2	4,800	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	145	4,800	SH		OTR	2	4,800	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	115	3,828	SH		DFND	4	3,828	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	3	100	SH		DFND	4	100	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	3	100	SH		OTR	4	100	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	11	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	32	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	32	583	SH		OTR	2	0	0	583
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	1,130	40,735	SH		DFND	2	40,735	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	685	24,673	SH		DFND	2	16,673	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	685	24,673	SH		OTR	2	16,673	0	8,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	37	580	SH		DFND	2	580	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	15,179	161,548	SH		DFND	2	161,548	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,107	22,424	SH		DFND	2	21,869	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,107	22,424	SH		OTR	2	21,869	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	498	5,303	SH		DFND	4	5,303	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	2,370	27,195	SH		DFND	2	27,195	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	60	685	SH		DFND	2	685	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	60	685	SH		OTR	2	685	0	0
SPDR SERIES TRUST	BLOMBRG BRC TI	78464A656	4	64	SH		DFND	2	64	0	0
SPDR SERIES TRUST	BLOMBRG BRC TI	78464A656	2	45	SH		DFND	2	0	0	45
SPDR SERIES TRUST	BLOMBRG BRC TI	78464A656	2	45	SH		OTR	2	0	0	45
SPDR SERIES TRUST	PORTFOLIO LN T	78464A664	0	14	SH		DFND	2	0	0	14
SPDR SERIES TRUST	PORTFOLIO LN T	78464A664	0	14	SH		OTR	2	0	0	14
SPDR SERIES TRUST	S&P REGL BKG	78464A698	41,213	675,615	SH		DFND	2	671,319	0	4,296
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,884	80,070	SH		DFND	2	80,070	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,884	80,070	SH		OTR	2	80,070	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,299	37,684	SH		DFND	4	37,684	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	295	4,835	SH		DFND	4	4,835	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	295	4,835	SH		OTR	4	4,835	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,116	22,979	SH		DFND	2	22,979	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	151	3,102	SH		DFND	2	3,102	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	151	3,102	SH		OTR	2	3,102	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	633	14,726	SH		DFND	2	14,726	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11,091	257,561	SH		DFND	2	257,561	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,082	25,135	SH		DFND	2	25,135	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,082	25,135	SH		OTR	2	25,135	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	13,268	782,329	SH		DFND	2	782,329	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	135	7,957	SH		DFND	2	7,957	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	135	7,957	SH		OTR	2	7,957	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	493	13,895	SH		DFND	2	13,895	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18	500	SH		OTR	2	500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,416	15,275	SH		DFND	2	15,275	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,813	41,137	SH		DFND	2	41,137	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,813	41,137	SH		OTR	2	41,137	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	105	1,132	SH		DFND	4	1,132	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	105	1,132	SH		OTR	4	1,132	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	93	1,600	SH		DFND	2	1,600	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	36	1,212	SH		DFND	2	1,212	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7,357	156,003	SH		DFND	2	156,003	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	672	14,257	SH		DFND	2	13,405	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	672	14,257	SH		OTR	2	13,405	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	141	3,000	SH		DFND	4	3,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	131	2,786	SH		DFND	4	2,786	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	131	2,786	SH		OTR	4	2,786	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	21,027	290,836	SH		DFND	2	287,576	0	3,260
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,532	48,857	SH		DFND	2	48,857	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,532	48,857	SH		OTR	2	48,857	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	139	1,920	SH		DFND	4	1,920	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	30	410	SH		DFND	4	410	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	30	410	SH		OTR	4	410	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	75	1,392	SH		DFND	2	1,392	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	68	1,300	SH		DFND	2	1,300	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,197	16,562	SH		DFND	2	16,562	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,333	14,005	SH		DFND	2	14,005	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	31	323	SH		DFND	2	323	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	31	323	SH		OTR	2	323	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,055	51,949	SH		DFND	2	51,949	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2	50	SH		DFND	2	50	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2	50	SH		OTR	2	50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	491	SH		DFND	2	491	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43	821	SH		DFND	2	521	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43	821	SH		OTR	2	521	0	300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	35,318	145,502	SH		DFND	2	145,502	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,612	35,479	SH		DFND	2	35,479	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,612	35,479	SH		OTR	2	35,479	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,180	13,099	SH		DFND	4	13,099	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	57	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	57	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	158,802	447,305	SH		DFND	2	446,644	0	661
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	118,867	334,818	SH		DFND	2	332,382	0	2,436
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	118,867	334,818	SH		OTR	2	332,382	0	2,436
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,313	3,697	SH		DFND	4	3,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,814	7,927	SH		DFND	4	7,927	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,814	7,927	SH		OTR	4	7,927	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	18	600	SH		DFND	2	600	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	21	776	SH		DFND	2	776	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	102	3,752	SH		DFND	2	3,752	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	102	3,752	SH		OTR	2	3,752	0	0
SPDR SER TR	KENSHO FUTURE	78468R671	11	325	SH		DFND	2	325	0	0
SPDR SER TR	KENSHO SMART	78468R689	10	325	SH		DFND	2	325	0	0
SPDR SER TR	KENSHO INTELGN	78468R697	9	325	SH		DFND	2	325	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	58,334	1,215,537	SH		DFND	2	1,209,610	0	5,927
SPDR SER TR	NUVEEN BLMBRG	78468R739	12,910	269,024	SH		DFND	2	268,574	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	12,910	269,024	SH		OTR	2	268,574	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	314	6,542	SH		DFND	4	6,542	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	15	311	SH		DFND	4	311	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	15	311	SH		OTR	4	311	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	30	421	SH		DFND	2	421	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	454	6,904	SH		DFND	2	6,904	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	124	1,890	SH		DFND	2	1,890	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	124	1,890	SH		OTR	2	1,890	0	0
SPDR SER TR	PORTFOLIO SM E	78468R853	50	1,545	SH		DFND	2	1,545	0	0
SPX FLOW INC	COM	78469X107	65	1,491	SH		DFND	2	1,491	0	0
SPX FLOW INC	COM	78469X107	24	558	SH		DFND	2	558	0	0
SPX FLOW INC	COM	78469X107	24	558	SH		OTR	2	558	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS E	78470E106	10	150	SH		DFND	2	0	0	150
SPDR INDEX SHS FDS	MSCI EAFE FS E	78470E106	10	150	SH		OTR	2	0	0	150
SRC ENERGY INC	COM	78470V108	110	10,003	SH		DFND	2	10,003	0	0
SRC ENERGY INC	COM	78470V108	7,647	693,923	SH		DFND	3	693,923	0	0
SRC ENERGY INC	COM	78470V108	60	5,407	SH		DFND	3	5,407	0	0
SRC ENERGY INC	COM	78470V108	60	5,407	SH		OTR	3	5,407	0	0
SVB FINL GROUP	COM	78486Q101	1,094	3,789	SH		DFND	2	3,789	0	0
SVB FINL GROUP	COM	78486Q101	137	475	SH		DFND	2	475	0	0
SVB FINL GROUP	COM	78486Q101	137	475	SH		OTR	2	475	0	0
SVB FINL GROUP	COM	78486Q101	782	2,709	SH		DFND	3	2,709	0	0
SVB FINL GROUP	COM	78486Q101	1	2	SH		DFND	4	2	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	47	1,000	SH		DFND	2	1,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	28	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	28	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	78	3,599	SH		DFND	2	3,599	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	581	26,732	SH		DFND	2	22,332	0	4,400
SABRA HEALTH CARE REIT INC	COM	78573L106	581	26,732	SH		OTR	2	22,332	0	4,400
SABRA HEALTH CARE REIT INC	COM	78573L106	43	1,960	SH		DFND	3	1,960	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	46	2,104	SH		DFND	4	2,104	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	46	2,104	SH		OTR	4	2,104	0	0
SABRE CORP	COM	78573M104	74	3,010	SH		DFND	2	3,010	0	0
SABRE CORP	COM	78573M104	10	411	SH		DFND	2	411	0	0
SABRE CORP	COM	78573M104	10	411	SH		OTR	2	411	0	0
SABRE CORP	COM	78573M104	54	2,193	SH		DFND	3	2,193	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	126	SH		DFND	2	126	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	29	336	SH		DFND	2	336	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4	24	SH		DFND	2	24	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	7	SH		DFND	2	7	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	7	SH		OTR	2	7	0	0
SAIA INC	COM	78709Y105	87	1,077	SH		DFND	2	1,077	0	0
SAIA INC	COM	78709Y105	41	513	SH		DFND	3	513	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	40	1,614	SH		DFND	2	1,614	0	0
ST JOE CO	COM	790148100	2	138	SH		DFND	2	138	0	0
ST JOE CO	COM	790148100	22	1,200	SH		DFND	2	0	0	1,200
ST JOE CO	COM	790148100	22	1,200	SH		OTR	2	0	0	1,200
SALEM MEDIA GROUP INC	CL A	794093104	0	43	SH		DFND	2	43	0	0
SALESFORCE COM INC	COM	79466L302	9,814	71,950	SH		DFND	2	71,917	0	33
SALESFORCE COM INC	COM	79466L302	5,099	37,386	SH		DFND	2	36,016	0	1,370
SALESFORCE COM INC	COM	79466L302	5,099	37,386	SH		OTR	2	36,016	0	1,370
SALESFORCE COM INC	COM	79466L302	504	3,694	SH		DFND	3	3,694	0	0
SALESFORCE COM INC	COM	79466L302	213	1,565	SH		DFND	4	1,565	0	0
SALESFORCE COM INC	COM	79466L302	44	319	SH		DFND	4	319	0	0
SALESFORCE COM INC	COM	79466L302	44	319	SH		OTR	4	319	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	67	4,149	SH		DFND	2	4,149	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	711	SH		DFND	2	711	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	711	SH		OTR	2	711	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	27	1,694	SH		DFND	3	1,694	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	14	2,500	SH		DFND	2	2,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	42	9,282	SH		DFND	2	9,282	0	0
SANDERSON FARMS INC	COM	800013104	16	154	SH		DFND	2	154	0	0
SANDERSON FARMS INC	COM	800013104	2	22	SH		DFND	2	22	0	0
SANDERSON FARMS INC	COM	800013104	2	22	SH		OTR	2	22	0	0
SANDERSON FARMS INC	COM	800013104	30	282	SH		DFND	3	282	0	0
SANDERSON FARMS INC	COM	800013104	1	6	SH		DFND	4	6	0	0
SANDY SPRING BANCORP INC	COM	800363103	276	6,723	SH		DFND	2	6,723	0	0
SANDY SPRING BANCORP INC	COM	800363103	635	15,494	SH		DFND	2	10,192	0	5,302
SANDY SPRING BANCORP INC	COM	800363103	635	15,494	SH		OTR	2	10,192	0	5,302
SANFILIPPO JOHN B & SON INC	COM	800422107	12	167	SH		DFND	2	167	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	12	SH		DFND	4	12	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	4,960	123,974	SH		DFND	2	123,974	0	0
SANOFI	SPONSORED ADR	80105N105	2,435	60,852	SH		DFND	2	50,713	0	10,139
SANOFI	SPONSORED ADR	80105N105	2,435	60,852	SH		OTR	2	50,713	0	10,139
SANOFI	SPONSORED ADR	80105N105	3	66	SH		DFND	3	66	0	0
SANOFI	SPONSORED ADR	80105N105	683	17,081	SH		DFND	4	17,081	0	0
SANOFI	SPONSORED ADR	80105N105	105	2,630	SH		DFND	4	2,630	0	0
SANOFI	SPONSORED ADR	80105N105	105	2,630	SH		OTR	4	2,630	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	70	SH		DFND	2	70	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	3,985	SH		DFND	2	2,727	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	2	3,985	SH		OTR	2	2,727	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	133	4,549	SH		DFND	2	4,549	0	0
SANMINA CORPORATION	COM	801056102	9	291	SH		DFND	2	0	0	291
SANMINA CORPORATION	COM	801056102	9	291	SH		OTR	2	0	0	291
SANMINA CORPORATION	COM	801056102	284	9,693	SH		DFND	3	9,693	0	0
SANMINA CORPORATION	COM	801056102	18	613	SH		DFND	3	613	0	0
SANMINA CORPORATION	COM	801056102	18	613	SH		OTR	3	613	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	38	1,979	SH		DFND	2	1,979	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	151	7,899	SH		DFND	2	129	0	7,770
SANTANDER CONSUMER USA HDG I	COM	80283M101	151	7,899	SH		OTR	2	129	0	7,770
SANTANDER CONSUMER USA HDG I	COM	80283M101	648	33,956	SH		DFND	3	33,956	0	0
SAP SE	SPON ADR	803054204	2,549	22,043	SH		DFND	2	22,043	0	0
SAP SE	SPON ADR	803054204	1,557	13,463	SH		DFND	2	9,423	0	4,040
SAP SE	SPON ADR	803054204	1,557	13,463	SH		OTR	2	9,423	0	4,040
SAP SE	SPON ADR	803054204	8,727	75,454	SH		DFND	3	75,454	0	0
SAP SE	SPON ADR	803054204	278	2,406	SH		DFND	4	2,406	0	0
SAP SE	SPON ADR	803054204	10	87	SH		DFND	4	87	0	0
SAP SE	SPON ADR	803054204	10	87	SH		OTR	4	87	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	200	1,512	SH		DFND	2	1,512	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	10	SH		DFND	2	10	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	10	SH		OTR	2	10	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,081	106,526	SH		DFND	3	106,526	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	110	835	SH		DFND	3	835	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	110	835	SH		OTR	3	835	0	0
SASOL LTD	SPONSORED ADR	803866300	79	2,151	SH		DFND	2	2,151	0	0
SASOL LTD	SPONSORED ADR	803866300	24	645	SH		DFND	2	645	0	0
SASOL LTD	SPONSORED ADR	803866300	24	645	SH		OTR	2	645	0	0
SAUL CTRS INC	COM	804395101	20	374	SH		DFND	2	374	0	0
SAUL CTRS INC	COM	804395101	14	266	SH		DFND	2	266	0	0
SAUL CTRS INC	COM	804395101	14	266	SH		OTR	2	266	0	0
SCANA CORP NEW	COM	80589M102	1,899	49,294	SH		DFND	2	49,294	0	0
SCANA CORP NEW	COM	80589M102	782	20,296	SH		DFND	2	20,296	0	0
SCANA CORP NEW	COM	80589M102	782	20,296	SH		OTR	2	20,296	0	0
SCANA CORP NEW	COM	80589M102	15	401	SH		DFND	3	401	0	0
SCANA CORP NEW	COM	80589M102	2	40	SH		DFND	4	40	0	0
SCANA CORP NEW	COM	80589M102	36	925	SH		DFND	4	925	0	0
SCANA CORP NEW	COM	80589M102	36	925	SH		OTR	4	925	0	0
SCANSOURCE INC	COM	806037107	38	942	SH		DFND	2	942	0	0
SCHEIN HENRY INC	COM	806407102	5,919	81,483	SH		DFND	2	78,764	0	2,719
SCHEIN HENRY INC	COM	806407102	160	2,202	SH		DFND	2	2,202	0	0
SCHEIN HENRY INC	COM	806407102	160	2,202	SH		OTR	2	2,202	0	0
SCHEIN HENRY INC	COM	806407102	38	520	SH		DFND	3	520	0	0
SCHEIN HENRY INC	COM	806407102	3	41	SH		DFND	4	41	0	0
SCHLUMBERGER LTD	COM	806857108	47,235	704,686	SH		DFND	2	701,066	0	3,620
SCHLUMBERGER LTD	COM	806857108	29,758	443,951	SH		DFND	2	426,543	0	17,408
SCHLUMBERGER LTD	COM	806857108	29,758	443,951	SH		OTR	2	426,543	0	17,408
SCHLUMBERGER LTD	COM	806857108	507	7,558	SH		DFND	3	7,558	0	0
SCHLUMBERGER LTD	COM	806857108	230	3,429	SH		DFND	4	3,429	0	0
SCHLUMBERGER LTD	COM	806857108	249	3,718	SH		DFND	4	3,718	0	0
SCHLUMBERGER LTD	COM	806857108	249	3,718	SH		OTR	4	3,718	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	71	2,113	SH		DFND	2	2,113	0	0
SCHNITZER STL INDS	CL A	806882106	34	1,005	SH		DFND	2	5	0	1,000
SCHNITZER STL INDS	CL A	806882106	34	1,005	SH		OTR	2	5	0	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	8	273	SH		DFND	2	273	0	0
SCHOLASTIC CORP	COM	807066105	42	950	SH		DFND	2	950	0	0
SCHOLASTIC CORP	COM	807066105	0	8	SH		DFND	2	8	0	0
SCHOLASTIC CORP	COM	807066105	0	8	SH		OTR	2	8	0	0
SCHULMAN A INC	COM	808194104	133	2,991	SH		DFND	2	2,991	0	0
SCHULMAN A INC	COM	808194104	13	300	SH		DFND	2	300	0	0
SCHULMAN A INC	COM	808194104	13	300	SH		OTR	2	300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,829	192,358	SH		DFND	2	192,358	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,418	86,466	SH		DFND	2	72,386	0	14,080
SCHWAB CHARLES CORP NEW	COM	808513105	4,418	86,466	SH		OTR	2	72,386	0	14,080
SCHWAB CHARLES CORP NEW	COM	808513105	372	7,275	SH		DFND	3	7,275	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	220	4,308	SH		DFND	4	4,308	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	62	SH		DFND	4	62	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	62	SH		OTR	4	62	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	99	1,499	SH		DFND	2	1,499	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	886	13,639	SH		DFND	2	13,639	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	175	2,305	SH		DFND	2	2,305	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	157	2,960	SH		DFND	2	2,960	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	220	4,004	SH		DFND	2	4,004	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	178	2,423	SH		DFND	2	2,423	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	48	1,839	SH		DFND	2	1,839	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	33	1,204	SH		DFND	2	1,204	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	26	750	SH		DFND	2	750	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	53	1,796	SH		DFND	2	1,796	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	51	1,289	SH		DFND	2	1,289	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	116	3,096	SH		DFND	2	3,096	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	431	SH		DFND	2	431	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54	1,099	SH		DFND	2	1,099	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54	1,099	SH		OTR	2	1,099	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	468	14,152	SH		DFND	2	14,152	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	51	1,548	SH		DFND	2	0	0	1,548
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	51	1,548	SH		OTR	2	0	0	1,548
SCHWAB STRATEGIC TR	US REIT ETF	808524847	39,391	942,810	SH		DFND	2	941,657	0	1,153
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,298	31,079	SH		DFND	2	31,079	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,298	31,079	SH		OTR	2	31,079	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3	59	SH		DFND	2	59	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	759	15,256	SH		DFND	2	15,256	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	5	84	SH		DFND	2	84	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,443	178,621	SH		DFND	2	178,621	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	643	17,818	SH		DFND	2	17,818	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	643	17,818	SH		OTR	2	17,818	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	184	5,100	SH		DFND	4	5,100	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	44	1,002	SH		DFND	2	1,002	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,393	17,217	SH		DFND	2	17,217	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	6	74	SH		DFND	2	74	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	6	74	SH		OTR	2	74	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	82	1,010	SH		DFND	3	1,010	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	10	204	SH		DFND	2	204	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	47	SH		DFND	2	47	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	47	SH		OTR	2	47	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	666	8,012	SH		DFND	2	8,012	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,660	19,963	SH		DFND	2	19,513	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	1,660	19,963	SH		OTR	2	19,513	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	39	470	SH		DFND	3	470	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	57	SH		DFND	4	57	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	59	SH		DFND	2	59	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	59	SH		OTR	2	59	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	43	3,236	SH		DFND	2	3,236	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	87	SH		DFND	2	87	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	87	SH		OTR	2	87	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	90	2,837	SH		DFND	2	2,837	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	240	7,592	SH		DFND	3	7,592	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	480	SH		DFND	3	480	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	480	SH		OTR	3	480	0	0
SEACOR HOLDINGS INC	COM	811904101	24	420	SH		DFND	2	420	0	0
SEACOR HOLDINGS INC	COM	811904101	754	13,163	SH		DFND	3	13,163	0	0
SEACOR HOLDINGS INC	COM	811904101	48	836	SH		DFND	3	836	0	0
SEACOR HOLDINGS INC	COM	811904101	48	836	SH		OTR	3	836	0	0
SEABRIDGE GOLD INC	COM	811916105	45	4,000	SH		DFND	2	4,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,736	40,896	SH		DFND	2	40,890	0	6
SEALED AIR CORP NEW	COM	81211K100	158	3,715	SH		DFND	2	1,776	0	1,939
SEALED AIR CORP NEW	COM	81211K100	158	3,715	SH		OTR	2	1,776	0	1,939
SEALED AIR CORP NEW	COM	81211K100	20	470	SH		DFND	3	470	0	0
SEALED AIR CORP NEW	COM	81211K100	0	3	SH		DFND	4	3	0	0
SEARS HLDGS CORP	COM	812350106	0	62	SH		DFND	2	62	0	0
SEARS HLDGS CORP	COM	812350106	4	1,766	SH		DFND	2	1,766	0	0
SEARS HLDGS CORP	COM	812350106	4	1,766	SH		OTR	2	1,766	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	30	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	160	2,414	SH		DFND	2	2,414	0	0
SEATTLE GENETICS INC	COM	812578102	139	2,096	SH		DFND	2	2,096	0	0
SEATTLE GENETICS INC	COM	812578102	139	2,096	SH		OTR	2	2,096	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,558	250,689	SH		DFND	2	250,289	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,098	70,564	SH		DFND	2	70,564	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,098	70,564	SH		OTR	2	70,564	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	24	SH		DFND	3	24	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	102	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,595	138,928	SH		DFND	2	138,553	0	375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,120	25,403	SH		DFND	2	25,221	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,120	25,403	SH		OTR	2	25,221	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	23	SH		DFND	3	23	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,114	25,330	SH		DFND	4	25,330	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,940	95,871	SH		DFND	2	95,871	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	576	11,170	SH		DFND	2	11,170	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	576	11,170	SH		OTR	2	11,170	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	26	SH		DFND	3	26	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,066	128,691	SH		DFND	2	128,345	0	346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,861	35,326	SH		DFND	2	33,963	0	1,363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,861	35,326	SH		OTR	2	33,963	0	1,363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	15	SH		DFND	3	15	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	401	SH		DFND	4	401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	401	SH		OTR	4	401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,244	701,126	SH		DFND	2	697,629	0	3,497
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,899	130,348	SH		DFND	2	129,197	0	1,151
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,899	130,348	SH		OTR	2	129,197	0	1,151
SELECT SECTOR SPDR TR	ENERGY	81369Y506	340	4,483	SH		DFND	4	4,483	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	229	3,016	SH		DFND	4	3,016	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	229	3,016	SH		OTR	4	3,016	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31,957	1,201,833	SH		DFND	2	1,196,047	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,224	309,285	SH		DFND	2	309,100	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,224	309,285	SH		OTR	2	309,100	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	49	SH		DFND	3	49	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,004	75,359	SH		DFND	4	75,359	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	209	7,842	SH		DFND	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	209	7,842	SH		OTR	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,976	153,233	SH		DFND	2	153,233	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,154	71,960	SH		DFND	2	71,572	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,154	71,960	SH		OTR	2	71,572	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	23	SH		DFND	3	23	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	174	2,428	SH		DFND	4	2,428	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,078	1,296,646	SH		DFND	2	1,294,938	0	1,708
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,698	168,387	SH		DFND	2	167,847	0	540
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,698	168,387	SH		OTR	2	167,847	0	540
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	24	SH		DFND	3	24	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,864	41,220	SH		DFND	4	41,220	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230	3,305	SH		DFND	4	3,305	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230	3,305	SH		OTR	4	3,305	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,204	67,388	SH		DFND	2	67,388	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	906	27,708	SH		DFND	2	27,535	0	173
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	906	27,708	SH		OTR	2	27,535	0	173
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	6	SH		DFND	3	6	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	483	SH		DFND	4	483	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	483	SH		OTR	4	483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,249	197,256	SH		DFND	2	197,256	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,456	85,751	SH		DFND	2	85,751	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,456	85,751	SH		OTR	2	85,751	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	721	13,867	SH		DFND	4	13,867	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	12	807	SH		DFND	2	807	0	0
SELECT BANCORP INC NEW	COM	81617L108	193	14,297	SH		DFND	2	14,297	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	305	SH		DFND	2	305	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	319	14,198	SH		DFND	3	14,198	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	20	897	SH		DFND	3	897	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	20	897	SH		OTR	3	897	0	0
SELECT MED HLDGS CORP	COM	81619Q105	89	4,904	SH		DFND	2	4,904	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	15	SH		DFND	2	15	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	15	SH		OTR	2	15	0	0
SELECTIVE INS GROUP INC	COM	816300107	511	9,288	SH		DFND	2	9,288	0	0
SELECTIVE INS GROUP INC	COM	816300107	974	17,701	SH		DFND	2	14,301	0	3,400
SELECTIVE INS GROUP INC	COM	816300107	974	17,701	SH		OTR	2	14,301	0	3,400
SEMGROUP CORP	CL A	81663A105	121	4,777	SH		DFND	2	4,777	0	0
SEMGROUP CORP	CL A	81663A105	0	13	SH		DFND	2	13	0	0
SEMGROUP CORP	CL A	81663A105	0	13	SH		OTR	2	13	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	3	524	SH		DFND	2	524	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	120	SH		DFND	2	120	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	120	SH		OTR	2	120	0	0
SEMTECH CORP	COM	816850101	110	2,335	SH		DFND	2	2,335	0	0
SEMTECH CORP	COM	816850101	1	18	SH		DFND	4	18	0	0
SEMPRA ENERGY	COM	816851109	1,350	11,628	SH		DFND	2	11,625	0	3
SEMPRA ENERGY	COM	816851109	778	6,704	SH		DFND	2	5,802	0	902
SEMPRA ENERGY	COM	816851109	778	6,704	SH		OTR	2	5,802	0	902
SEMPRA ENERGY	COM	816851109	170	1,466	SH		DFND	3	1,466	0	0
SEMPRA ENERGY	COM	816851109	4	31	SH		DFND	4	31	0	0
SEMPRA ENERGY	COM	816851109	25	214	SH		DFND	4	214	0	0
SEMPRA ENERGY	COM	816851109	25	214	SH		OTR	4	214	0	0
SENDGRID INC	COM	816883102	15	566	SH		DFND	2	566	0	0
SENECA FOODS CORP NEW	CL A	817070501	3	104	SH		DFND	2	104	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	127	7,037	SH		DFND	2	7,037	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	23	1,263	SH		DFND	2	1,263	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	23	1,263	SH		OTR	2	1,263	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	52	2,850	SH		DFND	3	2,850	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	40	SH		DFND	4	40	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	108	1,512	SH		DFND	2	1,512	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	49	687	SH		DFND	2	517	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	49	687	SH		OTR	2	517	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35	483	SH		DFND	3	483	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	48	SH		DFND	2	48	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	35	SH		DFND	2	35	0	0
SERVICE CORP INTL	COM	817565104	8,734	244,030	SH		DFND	2	244,030	0	0
SERVICE CORP INTL	COM	817565104	140	3,924	SH		DFND	2	3,924	0	0
SERVICE CORP INTL	COM	817565104	140	3,924	SH		OTR	2	3,924	0	0
SERVICE CORP INTL	COM	817565104	8,826	246,598	SH		DFND	3	246,489	0	109
SERVICE CORP INTL	COM	817565104	550	15,358	SH		DFND	3	15,358	0	0
SERVICE CORP INTL	COM	817565104	550	15,358	SH		OTR	3	15,358	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	48	SH		DFND	2	48	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	189	3,173	SH		DFND	2	13	0	3,160
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	189	3,173	SH		OTR	2	13	0	3,160
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	301	5,063	SH		DFND	3	5,063	0	0
SERVICENOW INC	COM	81762P102	3,523	20,429	SH		DFND	2	20,429	0	0
SERVICENOW INC	COM	81762P102	3,052	17,696	SH		DFND	2	17,696	0	0
SERVICENOW INC	COM	81762P102	3,052	17,696	SH		OTR	2	17,696	0	0
SERVICENOW INC	COM	81762P102	196	1,135	SH		DFND	4	1,135	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	54	1,299	SH		DFND	2	1,299	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	4	2,000	SH		DFND	2	2,000	0	0
SHAKE SHACK INC	CL A	819047101	136	2,050	SH		DFND	2	2,050	0	0
SHAKE SHACK INC	CL A	819047101	7	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	7	100	SH		OTR	2	0	0	100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	58	2,830	SH		DFND	2	825	0	2,005
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	90	SH		DFND	2	90	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	90	SH		OTR	2	90	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,654	119,659	SH		DFND	2	119,659	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	143	6,451	SH		DFND	2	6,451	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	143	6,451	SH		OTR	2	6,451	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	15	686	SH		DFND	4	686	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,648	16,311	SH		DFND	2	16,311	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,040	7,459	SH		DFND	2	6,975	0	484
SHERWIN WILLIAMS CO	COM	824348106	3,040	7,459	SH		OTR	2	6,975	0	484
SHERWIN WILLIAMS CO	COM	824348106	212	519	SH		DFND	3	519	0	0
SHERWIN WILLIAMS CO	COM	824348106	16	39	SH		DFND	4	39	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		DFND	4	2	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		OTR	4	2	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	136	3,532	SH		DFND	2	3,532	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14	360	SH		DFND	2	360	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14	360	SH		OTR	2	360	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6,437	38,133	SH		DFND	2	38,133	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,773	16,429	SH		DFND	2	16,289	0	140
SHIRE PLC	SPONSORED ADR	82481R106	2,773	16,429	SH		OTR	2	16,289	0	140
SHIRE PLC	SPONSORED ADR	82481R106	130	769	SH		DFND	4	769	0	0
SHIRE PLC	SPONSORED ADR	82481R106	57	337	SH		DFND	4	337	0	0
SHIRE PLC	SPONSORED ADR	82481R106	57	337	SH		OTR	4	337	0	0
SHOE CARNIVAL INC	COM	824889109	38	1,181	SH		DFND	2	1,181	0	0
SHOPIFY INC	CL A	82509L107	59	407	SH		DFND	2	407	0	0
SHOPIFY INC	CL A	82509L107	76	520	SH		DFND	2	520	0	0
SHOPIFY INC	CL A	82509L107	76	520	SH		OTR	2	520	0	0
SHORE BANCSHARES INC	COM	825107105	1,326	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,326	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	77	852	SH		DFND	2	852	0	0
SHUTTERFLY INC	COM	82568P304	0	5	SH		DFND	2	5	0	0
SHUTTERFLY INC	COM	82568P304	0	5	SH		OTR	2	5	0	0
SHUTTERSTOCK INC	COM	825690100	54	1,129	SH		DFND	2	1,129	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	4	1,566	SH		DFND	2	1,566	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	605	SH		DFND	2	605	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	605	SH		OTR	2	605	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	0	32	SH		DFND	2	32	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	0	32	SH		OTR	2	32	0	0
SIERRA ONCOLOGY INC	COM	82640U107	83	27,916	SH		DFND	2	27,916	0	0
SIERRA ONCOLOGY INC	COM	82640U107	13	4,230	SH		DFND	2	0	0	4,230
SIERRA ONCOLOGY INC	COM	82640U107	13	4,230	SH		OTR	2	0	0	4,230
SIERRA WIRELESS INC	COM	826516106	8	500	SH		DFND	2	500	0	0
SIERRA WIRELESS INC	COM	826516106	19	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	19	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	97	757	SH		DFND	2	757	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	56	SH		DFND	2	56	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	56	SH		OTR	2	56	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	80	624	SH		DFND	3	624	0	0
SILICON LABORATORIES INC	COM	826919102	69	694	SH		DFND	2	694	0	0
SILICON LABORATORIES INC	COM	826919102	7	67	SH		DFND	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	7	67	SH		OTR	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	8,246	82,791	SH		DFND	3	82,791	0	0
SILICON LABORATORIES INC	COM	826919102	63	637	SH		DFND	3	637	0	0
SILICON LABORATORIES INC	COM	826919102	63	637	SH		OTR	3	637	0	0
SILGAN HOLDINGS INC	COM	827048109	34	1,282	SH		DFND	2	1,282	0	0
SILGAN HOLDINGS INC	COM	827048109	4,915	183,202	SH		DFND	3	183,202	0	0
SILGAN HOLDINGS INC	COM	827048109	35	1,323	SH		DFND	3	1,323	0	0
SILGAN HOLDINGS INC	COM	827048109	35	1,323	SH		OTR	3	1,323	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	51	965	SH		DFND	2	965	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	135	2,550	SH		DFND	2	0	0	2,550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	135	2,550	SH		OTR	2	0	0	2,550
SILVERBOW RES INC	COM	82836G102	2	61	SH		DFND	2	61	0	0
SILVERBOW RES INC	COM	82836G102	2	61	SH		OTR	2	61	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	66	2,211	SH		DFND	2	2,211	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,457	37,939	SH		DFND	2	37,861	0	78
SIMON PPTY GROUP INC NEW	COM	828806109	2,081	12,225	SH		DFND	2	12,150	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	2,081	12,225	SH		OTR	2	12,150	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	17,640	103,647	SH		DFND	3	102,804	0	843
SIMON PPTY GROUP INC NEW	COM	828806109	2,291	13,461	SH		DFND	3	13,441	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	2,291	13,461	SH		OTR	3	13,441	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	18	106	SH		DFND	4	106	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	247	1,449	SH		DFND	4	1,449	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	247	1,449	SH		OTR	4	1,449	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	75	1,204	SH		DFND	2	1,204	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
SIMPSON MANUFACTURING CO INC	COM	829073105	7,858	126,356	SH		DFND	3	126,356	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	60	967	SH		DFND	3	967	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	60	967	SH		OTR	3	967	0	0
SIMULATIONS PLUS INC	COM	829214105	8	340	SH		DFND	2	340	0	0
SIMULATIONS PLUS INC	COM	829214105	435	19,534	SH		DFND	3	19,534	0	0
SIMULATIONS PLUS INC	COM	829214105	28	1,241	SH		DFND	3	1,241	0	0
SIMULATIONS PLUS INC	COM	829214105	28	1,241	SH		OTR	3	1,241	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	108	3,362	SH		DFND	2	3,362	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	18	308	SH		DFND	2	308	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	23	389	SH		DFND	2	389	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	23	389	SH		OTR	2	389	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	26	434	SH		DFND	3	434	0	0
SIRIUS XM HLDGS INC	COM	82968B103	189	27,966	SH		DFND	2	27,966	0	0
SIRIUS XM HLDGS INC	COM	82968B103	324	47,866	SH		DFND	2	41,832	0	6,034
SIRIUS XM HLDGS INC	COM	82968B103	324	47,866	SH		OTR	2	41,832	0	6,034
SIRIUS XM HLDGS INC	COM	82968B103	1,490	220,046	SH		DFND	3	220,046	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39	461	SH		DFND	2	461	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	301	4,296	SH		DFND	2	4,296	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	160	2,288	SH		DFND	2	2,288	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	160	2,288	SH		OTR	2	2,288	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	80	1,148	SH		DFND	3	1,148	0	0
SKECHERS U S A INC	CL A	830566105	142	4,730	SH		DFND	2	4,730	0	0
SKECHERS U S A INC	CL A	830566105	26	859	SH		DFND	2	859	0	0
SKECHERS U S A INC	CL A	830566105	26	859	SH		OTR	2	859	0	0
SKECHERS U S A INC	CL A	830566105	56	1,871	SH		DFND	3	1,871	0	0
SKYWEST INC	COM	830879102	84	1,623	SH		DFND	2	1,623	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,892	81,656	SH		DFND	2	81,398	0	258
SKYWORKS SOLUTIONS INC	COM	83088M102	3,294	34,079	SH		DFND	2	33,304	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	3,294	34,079	SH		OTR	2	33,304	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	113	1,173	SH		DFND	3	1,173	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	113	1,172	SH		DFND	4	1,172	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	172	1,782	SH		DFND	4	1,782	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	172	1,782	SH		OTR	4	1,782	0	0
SLEEP NUMBER CORP	COM	83125X103	27	944	SH		DFND	2	944	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	375	9,989	SH		DFND	2	9,989	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	184	4,895	SH		DFND	2	1,233	0	3,662
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	184	4,895	SH		OTR	2	1,233	0	3,662
SMITH A O	COM	831865209	1,099	18,588	SH		DFND	2	18,584	0	4
SMITH A O	COM	831865209	432	7,306	SH		DFND	2	406	0	6,900
SMITH A O	COM	831865209	432	7,306	SH		OTR	2	406	0	6,900
SMITH A O	COM	831865209	84	1,417	SH		DFND	3	1,417	0	0
SMITH A O	COM	831865209	0	3	SH		DFND	4	3	0	0
SMUCKER J M CO	COM NEW	832696405	13,153	122,372	SH		DFND	2	120,985	0	1,387
SMUCKER J M CO	COM NEW	832696405	6,622	61,616	SH		DFND	2	52,206	0	9,410
SMUCKER J M CO	COM NEW	832696405	6,622	61,616	SH		OTR	2	52,206	0	9,410
SMUCKER J M CO	COM NEW	832696405	97	899	SH		DFND	3	899	0	0
SMUCKER J M CO	COM NEW	832696405	28	258	SH		DFND	3	258	0	0
SMUCKER J M CO	COM NEW	832696405	28	258	SH		OTR	3	258	0	0
SMUCKER J M CO	COM NEW	832696405	154	1,435	SH		DFND	4	1,435	0	0
SMUCKER J M CO	COM NEW	832696405	669	6,227	SH		DFND	4	6,227	0	0
SMUCKER J M CO	COM NEW	832696405	669	6,227	SH		OTR	4	6,227	0	0
SNAP ON INC	COM	833034101	2,393	14,890	SH		DFND	2	14,666	0	224
SNAP ON INC	COM	833034101	1,313	8,169	SH		DFND	2	8,148	0	21
SNAP ON INC	COM	833034101	1,313	8,169	SH		OTR	2	8,148	0	21
SNAP ON INC	COM	833034101	26	160	SH		DFND	3	160	0	0
SNAP ON INC	COM	833034101	29	179	SH		DFND	4	179	0	0
SNAP INC	CL A	83304A106	331	25,313	SH		DFND	2	25,313	0	0
SNAP INC	CL A	83304A106	4	300	SH		DFND	2	300	0	0
SNAP INC	CL A	83304A106	4	300	SH		OTR	2	300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	155	3,216	SH		DFND	2	3,216	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	265	5,517	SH		DFND	2	5,517	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	265	5,517	SH		OTR	2	5,517	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57	1,185	SH		DFND	2	1,185	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	359	7,500	SH		DFND	2	0	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	359	7,500	SH		OTR	2	0	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42	885	SH		DFND	3	885	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	86	SH		DFND	2	86	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8	378	SH		DFND	2	378	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	37	1,065	SH		DFND	2	1,065	0	0
SONOCO PRODS CO	COM	835495102	681	12,971	SH		DFND	2	12,971	0	0
SONOCO PRODS CO	COM	835495102	302	5,761	SH		DFND	2	5,761	0	0
SONOCO PRODS CO	COM	835495102	302	5,761	SH		OTR	2	5,761	0	0
SONOCO PRODS CO	COM	835495102	56	1,068	SH		DFND	3	1,068	0	0
SONY CORP	SPONSORED ADR	835699307	1,819	35,494	SH		DFND	2	35,494	0	0
SONY CORP	SPONSORED ADR	835699307	161	3,137	SH		DFND	2	3,137	0	0
SONY CORP	SPONSORED ADR	835699307	161	3,137	SH		OTR	2	3,137	0	0
SONY CORP	SPONSORED ADR	835699307	16,158	315,213	SH		DFND	3	315,213	0	0
SONY CORP	SPONSORED ADR	835699307	30	576	SH		DFND	4	576	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	32	4,500	SH		DFND	2	4,500	0	0
SOTHEBYS	COM	835898107	19	355	SH		DFND	2	355	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	21	381	SH		DFND	3	381	0	0
SOTHERLY HOTELS INC	COM	83600C103	70	10,100	SH		DFND	2	10,100	0	0
SOURCE CAP INC	COM	836144105	190	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	190	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	672	20,090	SH		DFND	2	20,090	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,707	80,890	SH		DFND	2	76,590	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,707	80,890	SH		OTR	2	76,590	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	1	20	SH		DFND	4	20	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	195	2,264	SH		DFND	2	2,264	0	0
SOUTH ST CORP	COM	840441109	1	15	SH		DFND	2	15	0	0
SOUTH ST CORP	COM	840441109	1	15	SH		OTR	2	15	0	0
SOUTH ST CORP	COM	840441109	7,365	85,389	SH		DFND	3	85,389	0	0
SOUTH ST CORP	COM	840441109	77	891	SH		DFND	3	891	0	0
SOUTH ST CORP	COM	840441109	77	891	SH		OTR	3	891	0	0
SOUTHERN CO	COM	842587107	10,521	227,185	SH		DFND	2	227,073	0	112
SOUTHERN CO	COM	842587107	8,288	178,961	SH		DFND	2	174,910	0	4,051
SOUTHERN CO	COM	842587107	8,288	178,961	SH		OTR	2	174,910	0	4,051
SOUTHERN CO	COM	842587107	250	5,393	SH		DFND	3	5,393	0	0
SOUTHERN CO	COM	842587107	75	1,622	SH		DFND	4	1,622	0	0
SOUTHERN CO	COM	842587107	3	60	SH		DFND	4	60	0	0
SOUTHERN CO	COM	842587107	3	60	SH		OTR	4	60	0	0
SOUTHERN COPPER CORP	COM	84265V105	239	5,108	SH		DFND	2	5,108	0	0
SOUTHERN COPPER CORP	COM	84265V105	110	2,337	SH		DFND	2	2,337	0	0
SOUTHERN COPPER CORP	COM	84265V105	110	2,337	SH		OTR	2	2,337	0	0
SOUTHERN COPPER CORP	COM	84265V105	100	2,125	SH		DFND	3	2,125	0	0
SOUTHERN MO BANCORP INC	COM	843380106	114	2,920	SH		DFND	2	2,920	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	63	1,872	SH		DFND	2	1,872	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,111	120,114	SH		DFND	2	118,510	0	1,604
SOUTHWEST AIRLS CO	COM	844741108	2,306	45,319	SH		DFND	2	38,610	0	6,709
SOUTHWEST AIRLS CO	COM	844741108	2,306	45,319	SH		OTR	2	38,610	0	6,709
SOUTHWEST AIRLS CO	COM	844741108	141	2,766	SH		DFND	3	2,766	0	0
SOUTHWEST AIRLS CO	COM	844741108	27	536	SH		DFND	4	536	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	55	SH		DFND	4	55	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	55	SH		OTR	4	55	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	125	1,634	SH		DFND	2	1,634	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	99	1,300	SH		DFND	2	1,300	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	99	1,300	SH		OTR	2	1,300	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	39	515	SH		DFND	3	515	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	96	18,154	SH		DFND	2	18,154	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	153	28,901	SH		DFND	2	28,901	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	153	28,901	SH		OTR	2	28,901	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	38	7,163	SH		DFND	3	7,163	0	0
SPARK ENERGY INC	CL A COM	846511103	2	183	SH		DFND	2	183	0	0
SPARK ENERGY INC	CL A COM	846511103	117	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	117	12,000	SH		OTR	2	12,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	215	2,600	SH		DFND	2	2,600	0	0
SPARTANNASH CO	COM	847215100	35	1,384	SH		DFND	2	1,384	0	0
SPARTON CORP	COM	847235108	1	34	SH		DFND	2	34	0	0
SPARTON CORP	COM	847235108	1	34	SH		OTR	2	34	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	472	13,334	SH		DFND	2	13,334	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	563	15,896	SH		DFND	2	15,896	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	563	15,896	SH		OTR	2	15,896	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	103	4,893	SH		DFND	2	4,893	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	193	2,369	SH		DFND	2	2,369	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	115	1,413	SH		DFND	2	13	0	1,400
SPECTRUM BRANDS HLDGS INC	COM	84763R101	115	1,413	SH		OTR	2	13	0	1,400
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	18	SH		DFND	2	18	0	0
SPERO THERAPEUTICS INC	COM	84833T103	73	5,000	SH		DFND	2	5,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103	73	5,000	SH		OTR	2	5,000	0	0
SPIRE INC	COM	84857L101	184	2,599	SH		DFND	2	2,599	0	0
SPIRE INC	COM	84857L101	256	3,619	SH		DFND	2	244	0	3,375
SPIRE INC	COM	84857L101	256	3,619	SH		OTR	2	244	0	3,375
SPIRE INC	COM	84857L101	943	13,343	SH		DFND	3	13,343	0	0
SPIRE INC	COM	84857L101	59	831	SH		DFND	3	831	0	0
SPIRE INC	COM	84857L101	59	831	SH		OTR	3	831	0	0
SPIRE INC	COM	84857L101	18	250	SH		DFND	4	250	0	0
SPIRE INC	COM	84857L101	18	250	SH		OTR	4	250	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	319	3,714	SH		DFND	2	3,714	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	241	SH		DFND	2	241	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	241	SH		OTR	2	241	0	0
SPIRIT AIRLS INC	COM	848577102	148	4,084	SH		DFND	2	4,084	0	0
SPIRIT AIRLS INC	COM	848577102	6	174	SH		DFND	2	174	0	0
SPIRIT AIRLS INC	COM	848577102	6	174	SH		OTR	2	174	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	26	3,208	SH		DFND	2	3,208	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	20	2,520	SH		DFND	2	2,520	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	20	2,520	SH		OTR	2	2,520	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	86	SH		DFND	4	86	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	3	254	SH		DFND	2	254	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	6	541	SH		DFND	2	541	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	6	541	SH		OTR	2	541	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	8	SH		DFND	4	8	0	0
SPOK HLDGS INC	COM	84863T106	4	299	SH		DFND	2	299	0	0
SPLUNK INC	COM	848637104	1,350	13,620	SH		DFND	2	13,620	0	0
SPLUNK INC	COM	848637104	1,318	13,298	SH		DFND	2	13,298	0	0
SPLUNK INC	COM	848637104	1,318	13,298	SH		OTR	2	13,298	0	0
SPLUNK INC	COM	848637104	35	353	SH		DFND	3	353	0	0
SPLUNK INC	COM	848637104	85	860	SH		DFND	4	860	0	0
SPLUNK INC	COM	848637104	1	14	SH		DFND	4	14	0	0
SPLUNK INC	COM	848637104	1	14	SH		OTR	4	14	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	148	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	148	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,735	SH		DFND	2	1,735	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,735	SH		OTR	2	1,735	0	0
SPRINT CORP	COM SER 1	85207U105	58	10,671	SH		DFND	2	10,671	0	0
SPRINT CORP	COM SER 1	85207U105	86	15,735	SH		DFND	2	15,735	0	0
SPRINT CORP	COM SER 1	85207U105	86	15,735	SH		OTR	2	15,735	0	0
SPRINT CORP	COM SER 1	85207U105	1,279	235,065	SH		DFND	3	235,065	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,612	SH		DFND	2	1,612	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	780	SH		DFND	2	728	0	52
SPROUTS FMRS MKT INC	COM	85208M102	17	780	SH		OTR	2	728	0	52
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	75	6,000	SH		DFND	2	6,000	0	0
SQUARE INC	CL A	852234103	463	7,515	SH		DFND	2	7,515	0	0
SQUARE INC	CL A	852234103	48	783	SH		DFND	2	783	0	0
SQUARE INC	CL A	852234103	48	783	SH		OTR	2	783	0	0
SQUARE INC	CL A	852234103	1	15	SH		DFND	4	15	0	0
SQUARE INC	CL A	852234103	1	11	SH		DFND	4	11	0	0
SQUARE INC	CL A	852234103	1	11	SH		OTR	4	11	0	0
STAG INDL INC	COM	85254J102	199	7,300	SH		DFND	2	800	0	6,500
STAG INDL INC	COM	85254J102	199	7,300	SH		OTR	2	800	0	6,500
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	108	428	SH		DFND	2	428	0	0
STAMPS COM INC	COM NEW	852857200	76	300	SH		DFND	2	300	0	0
STAMPS COM INC	COM NEW	852857200	76	300	SH		OTR	2	300	0	0
STAMPS COM INC	COM NEW	852857200	8,076	31,916	SH		DFND	3	31,916	0	0
STAMPS COM INC	COM NEW	852857200	59	233	SH		DFND	3	233	0	0
STAMPS COM INC	COM NEW	852857200	59	233	SH		OTR	3	233	0	0
STANDARD AVB FINL CORP	COM	85303B100	107	3,524	SH		DFND	2	3,524	0	0
STANDARD MTR PRODS INC	COM	853666105	61	1,260	SH		DFND	2	1,260	0	0
STANDEX INTL CORP	COM	854231107	486	4,754	SH		DFND	2	4,754	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	7,793	58,678	SH		DFND	2	58,623	0	55
STANLEY BLACK & DECKER INC	COM	854502101	2,032	15,298	SH		DFND	2	14,986	0	312
STANLEY BLACK & DECKER INC	COM	854502101	2,032	15,298	SH		OTR	2	14,986	0	312
STANLEY BLACK & DECKER INC	COM	854502101	67	506	SH		DFND	3	506	0	0
STANLEY BLACK & DECKER INC	COM	854502101	66	500	SH		DFND	4	500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27	202	SH		DFND	4	202	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27	202	SH		OTR	4	202	0	0
STANTEC INC	COM	85472N109	8	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	13,600	278,404	SH		DFND	2	276,898	0	1,506
STARBUCKS CORP	COM	855244109	7,082	144,979	SH		DFND	2	136,611	0	8,368
STARBUCKS CORP	COM	855244109	7,082	144,979	SH		OTR	2	136,611	0	8,368
STARBUCKS CORP	COM	855244109	322	6,582	SH		DFND	3	6,582	0	0
STARBUCKS CORP	COM	855244109	153	3,140	SH		DFND	4	3,140	0	0
STARBUCKS CORP	COM	855244109	324	6,629	SH		DFND	4	6,629	0	0
STARBUCKS CORP	COM	855244109	324	6,629	SH		OTR	4	6,629	0	0
STARS GROUP INC	COM	85570W100	10	280	SH		DFND	2	280	0	0
STARS GROUP INC	COM	85570W100	6,536	180,055	SH		DFND	3	180,055	0	0
STARS GROUP INC	COM	85570W100	76	2,086	SH		DFND	3	2,086	0	0
STARS GROUP INC	COM	85570W100	76	2,086	SH		OTR	3	2,086	0	0
STATE AUTO FINL CORP	COM	855707105	15	512	SH		DFND	2	512	0	0
STATE AUTO FINL CORP	COM	855707105	0	5	SH		DFND	2	5	0	0
STATE AUTO FINL CORP	COM	855707105	0	5	SH		OTR	2	5	0	0
STARWOOD PPTY TR INC	COM	85571B105	202	9,308	SH		DFND	2	9,308	0	0
STARWOOD PPTY TR INC	COM	85571B105	632	29,127	SH		DFND	2	29,127	0	0
STARWOOD PPTY TR INC	COM	85571B105	632	29,127	SH		OTR	2	29,127	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	314	SH		DFND	4	314	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	314	SH		OTR	4	314	0	0
STATE STR CORP	COM	857477103	42,966	461,557	SH		DFND	2	451,987	0	9,570
STATE STR CORP	COM	857477103	20,079	215,690	SH		DFND	2	214,223	0	1,467
STATE STR CORP	COM	857477103	20,079	215,690	SH		OTR	2	214,223	0	1,467
STATE STR CORP	COM	857477103	62,388	670,190	SH		DFND	3	669,136	0	1,054
STATE STR CORP	COM	857477103	8,354	89,743	SH		DFND	3	88,937	0	806
STATE STR CORP	COM	857477103	8,354	89,743	SH		OTR	3	88,937	0	806
STATE STR CORP	COM	857477103	449	4,819	SH		DFND	4	4,819	0	0
STATE STR CORP	COM	857477103	101	1,080	SH		DFND	4	1,080	0	0
STATE STR CORP	COM	857477103	101	1,080	SH		OTR	4	1,080	0	0
STEEL DYNAMICS INC	COM	858119100	1,513	32,925	SH		DFND	2	32,925	0	0
STEEL DYNAMICS INC	COM	858119100	611	13,299	SH		DFND	2	13,299	0	0
STEEL DYNAMICS INC	COM	858119100	611	13,299	SH		OTR	2	13,299	0	0
STEEL DYNAMICS INC	COM	858119100	1,277	27,794	SH		DFND	3	27,794	0	0
STEEL DYNAMICS INC	COM	858119100	2	49	SH		DFND	4	49	0	0
STEEL DYNAMICS INC	COM	858119100	2	49	SH		OTR	4	49	0	0
STEELCASE INC	CL A	858155203	11	826	SH		DFND	2	826	0	0
STEELCASE INC	CL A	858155203	0	18	SH		DFND	2	18	0	0
STEELCASE INC	CL A	858155203	0	18	SH		OTR	2	18	0	0
STELLUS CAP INVT CORP	COM	858568108	192	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	23	300	SH		DFND	2	300	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	435	6,659	SH		DFND	2	6,655	0	4
STERICYCLE INC	COM	858912108	273	4,178	SH		DFND	2	2,873	0	1,305
STERICYCLE INC	COM	858912108	273	4,178	SH		OTR	2	2,873	0	1,305
STERICYCLE INC	COM	858912108	16	245	SH		DFND	3	245	0	0
STERICYCLE INC	COM	858912108	0	3	SH		DFND	4	3	0	0
STERICYCLE INC	COM	858912108	0	4	SH		DFND	4	4	0	0
STERICYCLE INC	COM	858912108	0	4	SH		OTR	4	4	0	0
STERLING BANCORP DEL	COM	85917A100	167	7,111	SH		DFND	2	7,111	0	0
STERLING BANCORP DEL	COM	85917A100	140	5,951	SH		DFND	2	251	0	5,700
STERLING BANCORP DEL	COM	85917A100	140	5,951	SH		OTR	2	251	0	5,700
STERLING BANCORP DEL	COM	85917A100	61	2,606	SH		DFND	3	2,606	0	0
STEWART INFORMATION SVCS COR	COM	860372101	37	851	SH		DFND	2	851	0	0
STIFEL FINL CORP	COM	860630102	137	2,623	SH		DFND	2	2,623	0	0
STIFEL FINL CORP	COM	860630102	94	1,791	SH		DFND	2	91	0	1,700
STIFEL FINL CORP	COM	860630102	94	1,791	SH		OTR	2	91	0	1,700
STIFEL FINL CORP	COM	860630102	36	686	SH		DFND	3	686	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	366	16,525	SH		DFND	2	16,525	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	33	1,494	SH		DFND	2	1,494	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	33	1,494	SH		OTR	2	1,494	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,741	214,329	SH		DFND	3	214,329	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	24	SH		DFND	4	24	0	0
STOCK YDS BANCORP INC	COM	861025104	636	16,665	SH		DFND	2	16,665	0	0
STOCK YDS BANCORP INC	COM	861025104	550	14,407	SH		DFND	2	14,407	0	0
STOCK YDS BANCORP INC	COM	861025104	550	14,407	SH		OTR	2	14,407	0	0
STONECASTLE FINL CORP	COM	861780104	755	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	755	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	14	391	SH		DFND	2	391	0	0
STONERIDGE INC	COM	86183P102	123	3,500	SH		DFND	2	0	0	3,500
STONERIDGE INC	COM	86183P102	123	3,500	SH		OTR	2	0	0	3,500
STONERIDGE INC	COM	86183P102	45	1,273	SH		DFND	3	1,273	0	0
STORE CAP CORP	COM	862121100	6	218	SH		DFND	2	218	0	0
STORE CAP CORP	COM	862121100	30	1,079	SH		DFND	2	1,079	0	0
STORE CAP CORP	COM	862121100	30	1,079	SH		OTR	2	1,079	0	0
STORE CAP CORP	COM	862121100	1	29	SH		DFND	4	29	0	0
STORE CAP CORP	COM	862121100	1	22	SH		DFND	4	22	0	0
STORE CAP CORP	COM	862121100	1	22	SH		OTR	4	22	0	0
STRATTEC SEC CORP	COM	863111100	5	150	SH		DFND	2	150	0	0
STRAYER ED INC	COM	863236105	35	314	SH		DFND	2	314	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	41,097	243,380	SH		DFND	2	237,543	0	5,837
STRYKER CORP	COM	863667101	66,475	393,672	SH		DFND	2	189,903	0	203,769
STRYKER CORP	COM	863667101	66,475	393,672	SH		OTR	2	189,903	0	203,769
STRYKER CORP	COM	863667101	36,271	214,798	SH		DFND	3	214,419	0	379
STRYKER CORP	COM	863667101	5,624	33,303	SH		DFND	3	32,982	0	321
STRYKER CORP	COM	863667101	5,624	33,303	SH		OTR	3	32,982	0	321
STRYKER CORP	COM	863667101	209	1,237	SH		DFND	4	1,237	0	0
STRYKER CORP	COM	863667101	301	1,784	SH		DFND	4	1,784	0	0
STRYKER CORP	COM	863667101	301	1,784	SH		OTR	4	1,784	0	0
STURM RUGER & CO INC	COM	864159108	83	1,481	SH		DFND	2	1,481	0	0
STURM RUGER & CO INC	COM	864159108	9	165	SH		DFND	2	165	0	0
STURM RUGER & CO INC	COM	864159108	9	165	SH		OTR	2	165	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	658	28,025	SH		DFND	2	28,025	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34	1,463	SH		DFND	2	1,463	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34	1,463	SH		OTR	2	1,463	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	451	57,998	SH		DFND	2	57,998	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	127	16,390	SH		DFND	2	11,999	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	127	16,390	SH		OTR	2	11,999	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,436	957,038	SH		DFND	3	957,038	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	242	SH		DFND	4	242	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	110	4,088	SH		DFND	2	4,088	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	990	69,163	SH		DFND	2	69,163	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	222	15,500	SH		DFND	2	6,000	0	9,500
SUMMIT HOTEL PPTYS INC	COM	866082100	222	15,500	SH		OTR	2	6,000	0	9,500
SUMMIT MATLS INC	CL A	86614U100	2	90	SH		DFND	2	90	0	0
SUMMIT MATLS INC	CL A	86614U100	178	6,782	SH		DFND	2	5	0	6,777
SUMMIT MATLS INC	CL A	86614U100	178	6,782	SH		OTR	2	5	0	6,777
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	24	1,562	SH		DFND	2	1,562	0	0
SUN CMNTYS INC	COM	866674104	58	589	SH		DFND	2	589	0	0
SUN CMNTYS INC	COM	866674104	214	2,186	SH		DFND	2	1,532	0	654
SUN CMNTYS INC	COM	866674104	214	2,186	SH		OTR	2	1,532	0	654
SUN LIFE FINL INC	COM	866796105	462	11,508	SH		DFND	2	10,284	0	1,224
SUN LIFE FINL INC	COM	866796105	17	413	SH		DFND	2	413	0	0
SUN LIFE FINL INC	COM	866796105	17	413	SH		OTR	2	413	0	0
SUN LIFE FINL INC	COM	866796105	46	1,157	SH		DFND	3	1,157	0	0
SUNCOKE ENERGY INC	COM	86722A103	67	4,964	SH		DFND	2	4,964	0	0
SUNCOKE ENERGY INC	COM	86722A103	185	13,779	SH		DFND	3	13,779	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	874	SH		DFND	3	874	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	874	SH		OTR	3	874	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	83	5,524	SH		DFND	2	5,524	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,501	86,052	SH		DFND	2	84,452	0	1,600
SUNCOR ENERGY INC NEW	COM	867224107	851	20,918	SH		DFND	2	20,058	0	860
SUNCOR ENERGY INC NEW	COM	867224107	851	20,918	SH		OTR	2	20,058	0	860
SUNCOR ENERGY INC NEW	COM	867224107	22,697	557,933	SH		DFND	3	553,568	0	4,365
SUNCOR ENERGY INC NEW	COM	867224107	2,919	71,758	SH		DFND	3	71,758	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,919	71,758	SH		OTR	3	71,758	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	80	SH		DFND	4	80	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25	612	SH		DFND	4	612	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25	612	SH		OTR	4	612	0	0
SUNOPTA INC	COM	8676EP108	108	12,870	SH		DFND	2	12,870	0	0
SUNOCO LP	COM U REP LP	86765K109	7	300	SH		DFND	2	300	0	0
SUNOCO LP	COM U REP LP	86765K109	25	1,000	SH		DFND	2	1,000	0	0
SUNOCO LP	COM U REP LP	86765K109	25	1,000	SH		OTR	2	1,000	0	0
SUNOCO LP	COM U REP LP	86765K109	6	250	SH		DFND	3	250	0	0
SUNPOWER CORP	COM	867652406	7	859	SH		DFND	2	859	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	26	2,000	SH		DFND	2	2,000	0	0
SUNRUN INC	COM	86771W105	26	2,000	SH		OTR	2	2,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	249	SH		DFND	2	249	0	0
SUNTRUST BKS INC	COM	867914103	41,802	633,168	SH		DFND	2	618,305	0	14,863
SUNTRUST BKS INC	COM	867914103	8,443	127,892	SH		DFND	2	121,112	0	6,780
SUNTRUST BKS INC	COM	867914103	8,443	127,892	SH		OTR	2	121,112	0	6,780
SUNTRUST BKS INC	COM	867914103	102,909	1,558,761	SH		DFND	3	1,551,757	0	7,004
SUNTRUST BKS INC	COM	867914103	14,677	222,313	SH		DFND	3	220,870	0	1,443
SUNTRUST BKS INC	COM	867914103	14,677	222,313	SH		OTR	3	220,870	0	1,443
SUNTRUST BKS INC	COM	867914103	904	13,691	SH		DFND	4	13,691	0	0
SUNTRUST BKS INC	COM	867914103	71	1,071	SH		DFND	4	1,071	0	0
SUNTRUST BKS INC	COM	867914103	71	1,071	SH		OTR	4	1,071	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	35	1,501	SH		DFND	2	1,501	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	6	SH		DFND	2	6	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	6	SH		OTR	2	6	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	75	7,711	SH		DFND	2	7,711	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	223	SH		DFND	2	223	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	223	SH		OTR	2	223	0	0
SUPERIOR INDS INTL INC	COM	868168105	105	5,877	SH		DFND	2	5,877	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	77	3,732	SH		DFND	2	3,732	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	98	1,633	SH		DFND	2	1,633	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	536	8,955	SH		DFND	2	8,955	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	536	8,955	SH		OTR	2	8,955	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,080	185,129	SH		DFND	3	185,129	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	88	1,470	SH		DFND	3	1,470	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	88	1,470	SH		OTR	3	1,470	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	15	SH		DFND	4	15	0	0
SUPERVALU INC	COM NEW	868536301	30	1,483	SH		DFND	2	1,483	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	24	1,610	SH		DFND	2	1,610	0	0
SURMODICS INC	COM	868873100	17	313	SH		DFND	2	313	0	0
SWISS HELVETIA FD INC	COM	870875101	159	12,900	SH		DFND	2	6,000	0	6,900
SWISS HELVETIA FD INC	COM	870875101	217	17,568	SH		DFND	2	3,200	0	14,368
SWISS HELVETIA FD INC	COM	870875101	217	17,568	SH		OTR	2	3,200	0	14,368
SWITCH INC	CL A	87105L104	2	199	SH		DFND	2	199	0	0
SWITCH INC	CL A	87105L104	2	199	SH		OTR	2	199	0	0
SYKES ENTERPRISES INC	COM	871237103	68	2,359	SH		DFND	2	2,359	0	0
SYMANTEC CORP	COM	871503108	1,080	52,300	SH		DFND	2	52,292	0	8
SYMANTEC CORP	COM	871503108	402	19,490	SH		DFND	2	17,590	0	1,900
SYMANTEC CORP	COM	871503108	402	19,490	SH		OTR	2	17,590	0	1,900
SYMANTEC CORP	COM	871503108	37	1,782	SH		DFND	3	1,782	0	0
SYMANTEC CORP	COM	871503108	0	6	SH		DFND	4	6	0	0
SYMANTEC CORP	COM	871503108	7	350	SH		DFND	4	350	0	0
SYMANTEC CORP	COM	871503108	7	350	SH		OTR	4	350	0	0
SYNAPTICS INC	COM	87157D109	23	459	SH		DFND	2	459	0	0
SYNAPTICS INC	COM	87157D109	4	73	SH		DFND	2	73	0	0
SYNAPTICS INC	COM	87157D109	4	73	SH		OTR	2	73	0	0
SYNOPSYS INC	COM	871607107	241	2,816	SH		DFND	2	2,813	0	3
SYNOPSYS INC	COM	871607107	75	877	SH		DFND	2	877	0	0
SYNOPSYS INC	COM	871607107	75	877	SH		OTR	2	877	0	0
SYNOPSYS INC	COM	871607107	92	1,078	SH		DFND	3	1,078	0	0
SYNOPSYS INC	COM	871607107	0	3	SH		DFND	4	3	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,204	22,795	SH		DFND	2	22,795	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,089	SH		DFND	2	1,089	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,089	SH		OTR	2	1,089	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	23,678	448,188	SH		DFND	3	444,988	0	3,200
SYNOVUS FINL CORP	COM NEW	87161C501	2,895	54,801	SH		DFND	3	54,725	0	76
SYNOVUS FINL CORP	COM NEW	87161C501	2,895	54,801	SH		OTR	3	54,725	0	76
SYNTEL INC	COM	87162H103	1	16	SH		DFND	2	16	0	0
SYNNEX CORP	COM	87162W100	23	234	SH		DFND	2	234	0	0
SYNNEX CORP	COM	87162W100	4	37	SH		DFND	2	37	0	0
SYNNEX CORP	COM	87162W100	4	37	SH		OTR	2	37	0	0
SYNNEX CORP	COM	87162W100	40	411	SH		DFND	3	411	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	660	SH		DFND	2	660	0	0
SYNCHRONY FINL	COM	87165B103	808	24,214	SH		DFND	2	24,214	0	0
SYNCHRONY FINL	COM	87165B103	936	28,053	SH		DFND	2	11,636	0	16,417
SYNCHRONY FINL	COM	87165B103	936	28,053	SH		OTR	2	11,636	0	16,417
SYNCHRONY FINL	COM	87165B103	1,433	42,915	SH		DFND	3	42,915	0	0
SYNCHRONY FINL	COM	87165B103	165	4,953	SH		DFND	4	4,953	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
SYNEOS HEALTH INC	CL A	87166B102	99	2,113	SH		DFND	2	2,113	0	0
SYNEOS HEALTH INC	CL A	87166B102	4	89	SH		DFND	2	89	0	0
SYNEOS HEALTH INC	CL A	87166B102	4	89	SH		OTR	2	89	0	0
SYNEOS HEALTH INC	CL A	87166B102	28	598	SH		DFND	3	598	0	0
SYSCO CORP	COM	871829107	18,538	271,467	SH		DFND	2	270,363	0	1,104
SYSCO CORP	COM	871829107	14,246	208,614	SH		DFND	2	188,811	0	19,803
SYSCO CORP	COM	871829107	14,246	208,614	SH		OTR	2	188,811	0	19,803
SYSCO CORP	COM	871829107	184	2,692	SH		DFND	3	2,692	0	0
SYSCO CORP	COM	871829107	4	52	SH		DFND	4	52	0	0
SYSCO CORP	COM	871829107	283	4,138	SH		DFND	4	4,138	0	0
SYSCO CORP	COM	871829107	283	4,138	SH		OTR	4	4,138	0	0
TCF FINL CORP	COM	872275102	102	4,139	SH		DFND	2	4,139	0	0
TCF FINL CORP	COM	872275102	9	363	SH		DFND	2	363	0	0
TCF FINL CORP	COM	872275102	9	363	SH		OTR	2	363	0	0
TCF FINL CORP	COM	872275102	38	1,524	SH		DFND	3	1,524	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	177	6,825	SH		DFND	2	6,825	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	36	1,400	SH		DFND	2	1,400	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	36	1,400	SH		OTR	2	1,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	236	4,318	SH		DFND	2	4,318	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21	387	SH		DFND	2	87	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	21	387	SH		OTR	2	87	0	300
TCP CAP CORP	COM	87238Q103	117	8,102	SH		DFND	2	8,102	0	0
TFS FINL CORP	COM	87240R107	115	7,294	SH		DFND	2	7,294	0	0
TFS FINL CORP	COM	87240R107	2	158	SH		DFND	2	158	0	0
TFS FINL CORP	COM	87240R107	2	158	SH		OTR	2	158	0	0
THL CR INC	COM	872438106	15	1,896	SH		DFND	2	1,896	0	0
THL CR SR LN FD	COM	87244R103	173	10,000	SH		DFND	2	10,000	0	0
THL CR SR LN FD	COM	87244R103	17	1,000	SH		DFND	2	1,000	0	0
THL CR SR LN FD	COM	87244R103	17	1,000	SH		OTR	2	1,000	0	0
TJX COS INC NEW	COM	872540109	9,543	100,259	SH		DFND	2	97,430	0	2,829
TJX COS INC NEW	COM	872540109	5,704	59,927	SH		DFND	2	56,931	0	2,996
TJX COS INC NEW	COM	872540109	5,704	59,927	SH		OTR	2	56,931	0	2,996
TJX COS INC NEW	COM	872540109	2,355	24,743	SH		DFND	3	24,743	0	0
TJX COS INC NEW	COM	872540109	233	2,448	SH		DFND	4	2,448	0	0
TJX COS INC NEW	COM	872540109	417	4,380	SH		DFND	4	4,380	0	0
TJX COS INC NEW	COM	872540109	417	4,380	SH		OTR	4	4,380	0	0
T MOBILE US INC	COM	872590104	13,579	227,271	SH		DFND	2	218,656	0	8,615
T MOBILE US INC	COM	872590104	1,410	23,602	SH		DFND	2	23,123	0	479
T MOBILE US INC	COM	872590104	1,410	23,602	SH		OTR	2	23,123	0	479
T MOBILE US INC	COM	872590104	36,272	607,059	SH		DFND	3	606,055	0	1,004
T MOBILE US INC	COM	872590104	5,134	85,925	SH		DFND	3	85,125	0	800
T MOBILE US INC	COM	872590104	5,134	85,925	SH		OTR	3	85,125	0	800
T MOBILE US INC	COM	872590104	96	1,613	SH		DFND	4	1,613	0	0
T MOBILE US INC	COM	872590104	21	347	SH		DFND	4	347	0	0
T MOBILE US INC	COM	872590104	21	347	SH		OTR	4	347	0	0
TRI POINTE GROUP INC	COM	87265H109	136	8,341	SH		DFND	2	8,341	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	373	22,823	SH		DFND	3	22,823	0	0
TRI POINTE GROUP INC	COM	87265H109	22	1,351	SH		DFND	3	1,351	0	0
TRI POINTE GROUP INC	COM	87265H109	22	1,351	SH		OTR	3	1,351	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	108	6,041	SH		DFND	2	6,041	0	0
TPG RE FIN TR INC	COM	87266M107	1	29	SH		DFND	2	29	0	0
TTM TECHNOLOGIES INC	COM	87305R109	46	2,625	SH		DFND	2	2,625	0	0
TTM TECHNOLOGIES INC	COM	87305R109	45	2,576	SH		DFND	3	2,576	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	16	167	SH		DFND	2	167	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	175	1,791	SH		DFND	2	21	0	1,770
TABLEAU SOFTWARE INC	CL A	87336U105	175	1,791	SH		OTR	2	21	0	1,770
TABULA RASA HEALTHCARE INC	COM	873379101	7	106	SH		DFND	2	106	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	41	793	SH		DFND	2	793	0	0
TAHOE RES INC	COM	873868103	1	253	SH		DFND	2	253	0	0
TAHOE RES INC	COM	873868103	2	364	SH		DFND	2	364	0	0
TAHOE RES INC	COM	873868103	2	364	SH		OTR	2	364	0	0
TAILORED BRANDS INC	COM	87403A107	62	2,431	SH		DFND	2	2,431	0	0
TAILORED BRANDS INC	COM	87403A107	243	9,518	SH		DFND	3	9,518	0	0
TAILORED BRANDS INC	COM	87403A107	15	599	SH		DFND	3	599	0	0
TAILORED BRANDS INC	COM	87403A107	15	599	SH		OTR	3	599	0	0
TAIWAN FD INC	COM	874036106	117	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,011	137,067	SH		DFND	2	137,067	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,332	91,136	SH		DFND	2	73,641	0	17,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,332	91,136	SH		OTR	2	73,641	0	17,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	495	13,528	SH		DFND	4	13,528	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	399	SH		DFND	4	399	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	399	SH		OTR	4	399	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	460	3,884	SH		DFND	2	3,884	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62	524	SH		DFND	2	524	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62	524	SH		OTR	2	524	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37	312	SH		DFND	3	312	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		DFND	4	3	0	0
TAL ED GROUP	SPONSORED ADS	874080104	181	4,928	SH		DFND	2	4,928	0	0
TAL ED GROUP	SPONSORED ADS	874080104	5	136	SH		DFND	2	136	0	0
TAL ED GROUP	SPONSORED ADS	874080104	5	136	SH		OTR	2	136	0	0
TAL ED GROUP	SPONSORED ADS	874080104	8,964	243,598	SH		DFND	3	243,598	0	0
TALEND S A	ADS	874224207	2	37	SH		DFND	2	37	0	0
TALEND S A	ADS	874224207	7	120	SH		DFND	2	120	0	0
TALEND S A	ADS	874224207	7	120	SH		OTR	2	120	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	256	11,565	SH		DFND	2	11,565	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	13	599	SH		DFND	2	599	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	13	599	SH		OTR	2	599	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1	64	SH		DFND	4	64	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,011	46,443	SH		DFND	2	46,443	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	107	2,468	SH		DFND	2	2,468	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	107	2,468	SH		OTR	2	2,468	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	11	263	SH		DFND	4	263	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	34	1,465	SH		DFND	2	1,465	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	29	1,221	SH		DFND	2	1,221	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	29	1,221	SH		OTR	2	1,221	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	26	1,091	SH		DFND	3	1,091	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	44	SH		DFND	4	44	0	0
TAPESTRY INC	COM	876030107	1,435	30,723	SH		DFND	2	29,019	0	1,704
TAPESTRY INC	COM	876030107	664	14,214	SH		DFND	2	14,214	0	0
TAPESTRY INC	COM	876030107	664	14,214	SH		OTR	2	14,214	0	0
TAPESTRY INC	COM	876030107	102	2,182	SH		DFND	3	2,182	0	0
TAPESTRY INC	COM	876030107	3	56	SH		DFND	4	56	0	0
TAPESTRY INC	COM	876030107	17	370	SH		DFND	4	370	0	0
TAPESTRY INC	COM	876030107	17	370	SH		OTR	4	370	0	0
TARGET CORP	COM	87612E106	30,292	397,950	SH		DFND	2	396,646	0	1,304
TARGET CORP	COM	87612E106	10,709	140,683	SH		DFND	2	133,759	0	6,924
TARGET CORP	COM	87612E106	10,709	140,683	SH		OTR	2	133,759	0	6,924
TARGET CORP	COM	87612E106	206	2,703	SH		DFND	3	2,703	0	0
TARGET CORP	COM	87612E106	320	4,202	SH		DFND	4	4,202	0	0
TARGET CORP	COM	87612E106	247	3,243	SH		DFND	4	3,243	0	0
TARGET CORP	COM	87612E106	247	3,243	SH		OTR	4	3,243	0	0
TARGA RES CORP	COM	87612G101	2,872	58,030	SH		DFND	2	58,030	0	0
TARGA RES CORP	COM	87612G101	752	15,203	SH		DFND	2	15,203	0	0
TARGA RES CORP	COM	87612G101	752	15,203	SH		OTR	2	15,203	0	0
TARGA RES CORP	COM	87612G101	13	260	SH		DFND	4	260	0	0
TARGA RES CORP	COM	87612G101	3	66	SH		DFND	4	66	0	0
TARGA RES CORP	COM	87612G101	3	66	SH		OTR	4	66	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	114	5,822	SH		DFND	2	5,822	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	16	840	SH		DFND	2	840	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	16	840	SH		OTR	2	840	0	0
TAUBMAN CTRS INC	COM	876664103	60	1,020	SH		DFND	2	1,020	0	0
TAUBMAN CTRS INC	COM	876664103	2,508	42,686	SH		DFND	2	267	0	42,419
TAUBMAN CTRS INC	COM	876664103	2,508	42,686	SH		OTR	2	267	0	42,419
TAUBMAN CTRS INC	COM	876664103	42	715	SH		DFND	3	715	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4	194	SH		DFND	2	194	0	0
TEAM INC	COM	878155100	107	4,637	SH		DFND	2	4,637	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	41	498	SH		DFND	2	498	0	0
TECH DATA CORP	COM	878237106	16	197	SH		DFND	2	197	0	0
TECH DATA CORP	COM	878237106	16	197	SH		OTR	2	197	0	0
TECH DATA CORP	COM	878237106	5,067	61,701	SH		DFND	3	61,701	0	0
TECH DATA CORP	COM	878237106	38	458	SH		DFND	3	458	0	0
TECH DATA CORP	COM	878237106	38	458	SH		OTR	3	458	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	2	500	SH		DFND	2	500	0	0
TECHTARGET INC	COM	87874R100	5	184	SH		DFND	2	184	0	0
TECHTARGET INC	COM	87874R100	301	10,604	SH		DFND	3	10,604	0	0
TECHTARGET INC	COM	87874R100	18	646	SH		DFND	3	646	0	0
TECHTARGET INC	COM	87874R100	18	646	SH		OTR	3	646	0	0
TECK RESOURCES LTD	CL B	878742204	349	13,729	SH		DFND	2	13,729	0	0
TECK RESOURCES LTD	CL B	878742204	34	1,339	SH		DFND	2	89	0	1,250
TECK RESOURCES LTD	CL B	878742204	34	1,339	SH		OTR	2	89	0	1,250
TECK RESOURCES LTD	CL B	878742204	47	1,837	SH		DFND	3	1,837	0	0
TEGNA INC	COM	87901J105	551	50,774	SH		DFND	2	50,774	0	0
TEGNA INC	COM	87901J105	129	11,859	SH		DFND	2	10,729	0	1,130
TEGNA INC	COM	87901J105	129	11,859	SH		OTR	2	10,729	0	1,130
TEGNA INC	COM	87901J105	31	2,878	SH		DFND	3	2,878	0	0
TEGNA INC	COM	87901J105	1	52	SH		DFND	4	52	0	0
TEGNA INC	COM	87901J105	80	7,380	SH		DFND	4	7,380	0	0
TEGNA INC	COM	87901J105	80	7,380	SH		OTR	4	7,380	0	0
TEJON RANCH CO	COM	879080109	12	510	SH		DFND	2	510	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	9	500	SH		DFND	2	500	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	20	930	SH		DFND	2	0	0	930
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	49	2,276	SH		DFND	2	2,276	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	49	2,276	SH		OTR	2	2,276	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	17	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
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6	500	SH		DFND	2	500	0	0
TELADOC INC	COM	87918A105	146	2,511	SH		DFND	2	2,511	0	0
TELADOC INC	COM	87918A105	108	1,852	SH		DFND	2	602	0	1,250
TELADOC INC	COM	87918A105	108	1,852	SH		OTR	2	602	0	1,250
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	40	5,491	SH		DFND	2	5,491	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	5	729	SH		DFND	2	729	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	5	729	SH		OTR	2	729	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	2	236	SH		DFND	2	236	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1	132	SH		DFND	2	132	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1	132	SH		OTR	2	132	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	33	1,834	SH		DFND	2	1,834	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	29	2,481	SH		DFND	2	2,481	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	334	SH		DFND	2	334	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	334	SH		OTR	2	334	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	198	SH		DFND	4	198	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	198	SH		OTR	4	198	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	341	1,711	SH		DFND	2	1,711	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	260	1,305	SH		DFND	2	395	0	910
TELEDYNE TECHNOLOGIES INC	COM	879360105	260	1,305	SH		OTR	2	395	0	910
TELEDYNE TECHNOLOGIES INC	COM	879360105	73	366	SH		DFND	3	366	0	0
TELEFLEX INC	COM	879369106	1,514	5,645	SH		DFND	2	5,645	0	0
TELEFLEX INC	COM	879369106	758	2,825	SH		DFND	2	2,825	0	0
TELEFLEX INC	COM	879369106	758	2,825	SH		OTR	2	2,825	0	0
TELEFLEX INC	COM	879369106	162	604	SH		DFND	3	604	0	0
TELEFLEX INC	COM	879369106	1,609	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,609	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,820	213,401	SH		DFND	2	213,401	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,026	120,318	SH		DFND	2	120,318	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,026	120,318	SH		OTR	2	120,318	0	0
TELEFONICA S A	SPONSORED ADR	879382208	430	50,455	SH		DFND	4	50,455	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,394	SH		DFND	4	1,394	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,394	SH		OTR	4	1,394	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	36	1,303	SH		DFND	2	1,303	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30	1,088	SH		DFND	2	1,088	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30	1,088	SH		OTR	2	1,088	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30	1,088	SH		DFND	3	1,088	0	0
TELIGENT INC NEW	COM	87960W104	2	500	SH		DFND	2	500	0	0
TELIGENT INC NEW	COM	87960W104	1	290	SH		DFND	2	290	0	0
TELIGENT INC NEW	COM	87960W104	1	290	SH		OTR	2	290	0	0
TELLURIAN INC NEW	COM	87968A104	0	49	SH		DFND	2	49	0	0
TELLURIAN INC NEW	COM	87968A104	0	49	SH		OTR	2	49	0	0
TELUS CORP	COM	87971M103	171	4,809	SH		DFND	2	4,809	0	0
TELUS CORP	COM	87971M103	18	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	18	500	SH		OTR	2	500	0	0
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	53	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	53	3,600	SH		OTR	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	132	12,875	SH		DFND	2	12,875	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	132	12,875	SH		OTR	2	12,875	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	9	1,500	SH		DFND	2	1,500	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	111	18,050	SH		DFND	2	18,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	111	18,050	SH		OTR	2	18,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	36	743	SH		DFND	2	743	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	298	SH		DFND	2	298	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	298	SH		OTR	2	298	0	0
TEMPUR SEALY INTL INC	COM	88023U101	26	541	SH		DFND	3	541	0	0
TENARIS S A	SPONSORED ADR	88031M109	114	3,126	SH		DFND	2	3,126	0	0
TENARIS S A	SPONSORED ADR	88031M109	23	621	SH		DFND	2	621	0	0
TENARIS S A	SPONSORED ADR	88031M109	23	621	SH		OTR	2	621	0	0
TENARIS S A	SPONSORED ADR	88031M109	9,036	248,311	SH		DFND	3	248,311	0	0
TENARIS S A	SPONSORED ADR	88031M109	1	14	SH		DFND	4	14	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12	366	SH		DFND	2	366	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	94	SH		DFND	2	94	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	94	SH		OTR	2	94	0	0
TENNANT CO	COM	880345103	188	2,374	SH		DFND	2	2,374	0	0
TENNANT CO	COM	880345103	511	6,465	SH		DFND	2	6,465	0	0
TENNANT CO	COM	880345103	511	6,465	SH		OTR	2	6,465	0	0
TENNECO INC	COM	880349105	72	1,632	SH		DFND	2	1,632	0	0
TENNECO INC	COM	880349105	16	364	SH		DFND	2	364	0	0
TENNECO INC	COM	880349105	16	364	SH		OTR	2	364	0	0
TERADATA CORP DEL	COM	88076W103	160	3,994	SH		DFND	2	3,994	0	0
TERADATA CORP DEL	COM	88076W103	68	1,686	SH		DFND	2	1,550	0	136
TERADATA CORP DEL	COM	88076W103	68	1,686	SH		OTR	2	1,550	0	136
TERADATA CORP DEL	COM	88076W103	49	1,214	SH		DFND	3	1,214	0	0
TERADYNE INC	COM	880770102	105	2,745	SH		DFND	2	2,745	0	0
TERADYNE INC	COM	880770102	77	2,015	SH		DFND	2	2,015	0	0
TERADYNE INC	COM	880770102	77	2,015	SH		OTR	2	2,015	0	0
TERADYNE INC	COM	880770102	90	2,358	SH		DFND	3	2,358	0	0
TEREX CORP NEW	COM	880779103	74	1,748	SH		DFND	2	1,748	0	0
TEREX CORP NEW	COM	880779103	127	3,004	SH		DFND	2	2,204	0	800
TEREX CORP NEW	COM	880779103	127	3,004	SH		OTR	2	2,204	0	800
TEREX CORP NEW	COM	880779103	117	2,782	SH		DFND	3	2,782	0	0
TERNIUM SA	SPON ADR	880890108	111	3,180	SH		DFND	3	3,180	0	0
TERRENO RLTY CORP	COM	88146M101	7	173	SH		DFND	2	173	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	46	1,028	SH		DFND	2	1,028	0	0
TESARO INC	COM	881569107	0	4	SH		DFND	2	4	0	0
TESARO INC	COM	881569107	0	4	SH		OTR	2	4	0	0
TESLA INC	COM	88160R101	2,612	7,617	SH		DFND	2	7,617	0	0
TESLA INC	COM	88160R101	1,446	4,215	SH		DFND	2	4,215	0	0
TESLA INC	COM	88160R101	1,446	4,215	SH		OTR	2	4,215	0	0
TESLA INC	COM	88160R101	37	107	SH		DFND	4	107	0	0
TESLA INC	COM	88160R101	37	107	SH		OTR	4	107	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	31	7,054	SH		DFND	2	7,054	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	159	SH		DFND	2	159	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	159	SH		OTR	2	159	0	0
TETRA TECH INC NEW	COM	88162G103	360	6,157	SH		DFND	2	6,157	0	0
TETRA TECH INC NEW	COM	88162G103	85	1,461	SH		DFND	2	11	0	1,450
TETRA TECH INC NEW	COM	88162G103	85	1,461	SH		OTR	2	11	0	1,450
TETRA TECH INC NEW	COM	88162G103	46	794	SH		DFND	3	794	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,224	50,336	SH		DFND	2	50,336	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,055	43,379	SH		DFND	2	33,729	0	9,650
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,055	43,379	SH		OTR	2	33,729	0	9,650
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	15	SH		DFND	4	15	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	44	1,800	SH		DFND	4	1,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	44	1,800	SH		OTR	4	1,800	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	206	SH		DFND	2	206	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	206	SH		OTR	2	206	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	80	874	SH		DFND	2	874	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	266	2,910	SH		DFND	2	2,910	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	266	2,910	SH		OTR	2	2,910	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	47	512	SH		DFND	3	512	0	0
TEXAS INSTRS INC	COM	882508104	98,881	896,880	SH		DFND	2	882,351	0	14,529
TEXAS INSTRS INC	COM	882508104	27,220	246,893	SH		DFND	2	237,668	0	9,225
TEXAS INSTRS INC	COM	882508104	27,220	246,893	SH		OTR	2	237,668	0	9,225
TEXAS INSTRS INC	COM	882508104	139,035	1,261,084	SH		DFND	3	1,257,500	0	3,584
TEXAS INSTRS INC	COM	882508104	15,666	142,092	SH		DFND	3	141,127	0	965
TEXAS INSTRS INC	COM	882508104	15,666	142,092	SH		OTR	3	141,127	0	965
TEXAS INSTRS INC	COM	882508104	1,329	12,054	SH		DFND	4	12,054	0	0
TEXAS INSTRS INC	COM	882508104	243	2,207	SH		DFND	4	2,207	0	0
TEXAS INSTRS INC	COM	882508104	243	2,207	SH		OTR	4	2,207	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	3,980	5,724	SH		DFND	2	5,724	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,469	2,112	SH		DFND	2	1,667	0	445
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,469	2,112	SH		OTR	2	1,667	0	445
TEXAS ROADHOUSE INC	COM	882681109	4,162	63,528	SH		DFND	2	63,528	0	0
TEXAS ROADHOUSE INC	COM	882681109	864	13,182	SH		DFND	2	10,722	0	2,460
TEXAS ROADHOUSE INC	COM	882681109	864	13,182	SH		OTR	2	10,722	0	2,460
TEXAS ROADHOUSE INC	COM	882681109	8,409	128,361	SH		DFND	3	128,361	0	0
TEXAS ROADHOUSE INC	COM	882681109	65	995	SH		DFND	3	995	0	0
TEXAS ROADHOUSE INC	COM	882681109	65	995	SH		OTR	3	995	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	11	SH		DFND	4	11	0	0
TEXTRON INC	COM	883203101	1,416	21,477	SH		DFND	2	21,473	0	4
TEXTRON INC	COM	883203101	1,246	18,897	SH		DFND	2	18,509	0	388
TEXTRON INC	COM	883203101	1,246	18,897	SH		OTR	2	18,509	0	388
TEXTRON INC	COM	883203101	139	2,106	SH		DFND	3	2,106	0	0
TEXTRON INC	COM	883203101	2	24	SH		DFND	4	24	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	300	SH		OTR	2	300	0	0
THERAPEUTICSMD INC	COM	88338N107	12	1,994	SH		DFND	2	1,994	0	0
THERAPEUTICSMD INC	COM	88338N107	1	88	SH		DFND	2	88	0	0
THERAPEUTICSMD INC	COM	88338N107	1	88	SH		OTR	2	88	0	0
THE TRADE DESK INC	COM CL A	88339J105	17	185	SH		DFND	2	185	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,244	261,873	SH		DFND	2	253,692	0	8,181
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,077	72,785	SH		DFND	2	70,084	0	2,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,077	72,785	SH		OTR	2	70,084	0	2,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,953	207,361	SH		DFND	3	207,059	0	302
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,906	28,510	SH		DFND	3	28,267	0	243
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,906	28,510	SH		OTR	3	28,267	0	243
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,194	5,765	SH		DFND	4	5,765	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	80	SH		DFND	4	80	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	80	SH		OTR	4	80	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	11	SH		DFND	2	11	0	0
THOMSON REUTERS CORP	COM	884903105	152	3,765	SH		DFND	2	3,765	0	0
THOMSON REUTERS CORP	COM	884903105	183	4,542	SH		DFND	2	4,542	0	0
THOMSON REUTERS CORP	COM	884903105	183	4,542	SH		OTR	2	4,542	0	0
THOR INDS INC	COM	885160101	1,291	13,259	SH		DFND	2	13,259	0	0
THOR INDS INC	COM	885160101	265	2,722	SH		DFND	2	2,722	0	0
THOR INDS INC	COM	885160101	265	2,722	SH		OTR	2	2,722	0	0
THOR INDS INC	COM	885160101	88	899	SH		DFND	3	899	0	0
3-D SYS CORP DEL	COM NEW	88554D205	45	3,247	SH		DFND	2	3,247	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	150	SH		DFND	2	0	0	150
3-D SYS CORP DEL	COM NEW	88554D205	2	150	SH		OTR	2	0	0	150
3M CO	COM	88579Y101	236,773	1,203,605	SH		DFND	2	1,197,115	0	6,490
3M CO	COM	88579Y101	161,103	818,946	SH		DFND	2	795,709	500	22,737
3M CO	COM	88579Y101	161,103	818,946	SH		OTR	2	795,709	500	22,737
3M CO	COM	88579Y101	4,781	24,306	SH		DFND	3	24,306	0	0
3M CO	COM	88579Y101	204	1,035	SH		DFND	3	1,035	0	0
3M CO	COM	88579Y101	204	1,035	SH		OTR	3	1,035	0	0
3M CO	COM	88579Y101	3,930	19,979	SH		DFND	4	19,979	0	0
3M CO	COM	88579Y101	2,900	14,742	SH		DFND	4	14,742	0	0
3M CO	COM	88579Y101	2,900	14,742	SH		OTR	4	14,742	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	*W EXP 07/31/2	88642R117	0	10	SH		DFND	2	10	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	11	SH		DFND	2	11	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	1,735	13,186	SH		DFND	2	13,083	0	103
TIFFANY & CO NEW	COM	886547108	993	7,546	SH		DFND	2	7,436	0	110
TIFFANY & CO NEW	COM	886547108	993	7,546	SH		OTR	2	7,436	0	110
TIFFANY & CO NEW	COM	886547108	1,092	8,299	SH		DFND	3	8,299	0	0
TIFFANY & CO NEW	COM	886547108	0	3	SH		DFND	4	3	0	0
TIFFANY & CO NEW	COM	886547108	33	253	SH		DFND	4	253	0	0
TIFFANY & CO NEW	COM	886547108	33	253	SH		OTR	4	253	0	0
TILE SHOP HLDGS INC	COM	88677Q109	15	1,990	SH		DFND	2	1,990	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8	461	SH		DFND	2	461	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	35	SH		DFND	2	35	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	35	SH		OTR	2	35	0	0
TIMBERLAND BANCORP INC	COM	887098101	30	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	30	800	SH		OTR	2	800	0	0
TIMKEN CO	COM	887389104	281	6,449	SH		DFND	2	6,449	0	0
TIMKEN CO	COM	887389104	46	1,051	SH		DFND	2	451	0	600
TIMKEN CO	COM	887389104	46	1,051	SH		OTR	2	451	0	600
TIMKEN CO	COM	887389104	34	774	SH		DFND	3	774	0	0
TIMKEN CO	COM	887389104	13	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	13	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	58	3,522	SH		DFND	2	3,522	0	0
TIMKENSTEEL CORP	COM	887399103	42	2,550	SH		DFND	2	350	0	2,200
TIMKENSTEEL CORP	COM	887399103	42	2,550	SH		OTR	2	350	0	2,200
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	5	466	SH		DFND	2	466	0	0
TITAN MED INC	COM NEW	88830X819	7	1,301	SH		DFND	2	1,301	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	3	2,600	SH		DFND	2	2,600	0	0
TIVO CORP	COM	88870P106	69	5,094	SH		DFND	2	5,094	0	0
TIVO CORP	COM	88870P106	70	5,174	SH		DFND	2	0	0	5,174
TIVO CORP	COM	88870P106	70	5,174	SH		OTR	2	0	0	5,174
TIVITY HEALTH INC	COM	88870R102	27	766	SH		DFND	2	766	0	0
TIVITY HEALTH INC	COM	88870R102	1	20	SH		DFND	4	20	0	0
TOLL BROTHERS INC	COM	889478103	1,089	29,442	SH		DFND	2	29,442	0	0
TOLL BROTHERS INC	COM	889478103	871	23,549	SH		DFND	2	20,449	0	3,100
TOLL BROTHERS INC	COM	889478103	871	23,549	SH		OTR	2	20,449	0	3,100
TOLL BROTHERS INC	COM	889478103	70	1,905	SH		DFND	3	1,905	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	18	212	SH		DFND	2	212	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	25	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	25	292	SH		OTR	2	292	0	0
TOOTSIE ROLL INDS INC	COM	890516107	80	2,577	SH		DFND	2	2,577	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	4	SH		DFND	2	4	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	4	SH		OTR	2	4	0	0
TOPBUILD CORP	COM	89055F103	204	2,610	SH		DFND	2	2,610	0	0
TOPBUILD CORP	COM	89055F103	123	1,574	SH		DFND	2	868	0	706
TOPBUILD CORP	COM	89055F103	123	1,574	SH		OTR	2	868	0	706
TOPBUILD CORP	COM	89055F103	46	590	SH		DFND	3	590	0	0
TORCHMARK CORP	COM	891027104	822	10,102	SH		DFND	2	10,102	0	0
TORCHMARK CORP	COM	891027104	1,067	13,112	SH		DFND	2	13,112	0	0
TORCHMARK CORP	COM	891027104	1,067	13,112	SH		OTR	2	13,112	0	0
TORCHMARK CORP	COM	891027104	763	9,367	SH		DFND	3	9,367	0	0
TORCHMARK CORP	COM	891027104	0	3	SH		DFND	4	3	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	516	8,565	SH		DFND	2	8,565	0	0
TORO CO	COM	891092108	1,179	19,561	SH		DFND	2	19,561	0	0
TORO CO	COM	891092108	1,179	19,561	SH		OTR	2	19,561	0	0
TORO CO	COM	891092108	75	1,237	SH		DFND	3	1,237	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,191	20,587	SH		DFND	2	20,587	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	526	9,099	SH		DFND	2	6,138	0	2,961
TORONTO DOMINION BK ONT	COM NEW	891160509	526	9,099	SH		OTR	2	6,138	0	2,961
TORONTO DOMINION BK ONT	COM NEW	891160509	47	804	SH		DFND	3	804	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	139	5,207	SH		DFND	2	5,207	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	232	8,710	SH		DFND	2	8,300	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	232	8,710	SH		OTR	2	8,300	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	54	2,864	SH		DFND	2	2,864	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	54	2,864	SH		OTR	2	2,864	0	0
TORTOISE MLP FD INC	COM	89148B101	51	3,000	SH		DFND	2	3,000	0	0
TORTOISE MLP FD INC	COM	89148B101	62	3,640	SH		DFND	2	3,000	0	640
TORTOISE MLP FD INC	COM	89148B101	62	3,640	SH		OTR	2	3,000	0	640
TORTOISE MLP FD INC	RIGHT 07/18/20	89148B119	2	4,100	SH		DFND	2	4,100	0	0
TORTOISE MLP FD INC	RIGHT 07/18/20	89148B119	1	3,000	SH		DFND	2	3,000	0	0
TORTOISE MLP FD INC	RIGHT 07/18/20	89148B119	1	3,000	SH		OTR	2	3,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	50,484	833,612	SH		DFND	2	816,749	0	16,863
TOTAL S A	SPONSORED ADR	89151E109	6,984	115,325	SH		DFND	2	109,808	0	5,517
TOTAL S A	SPONSORED ADR	89151E109	6,984	115,325	SH		OTR	2	109,808	0	5,517
TOTAL S A	SPONSORED ADR	89151E109	88,962	1,468,982	SH		DFND	3	1,462,411	0	6,571
TOTAL S A	SPONSORED ADR	89151E109	12,744	210,442	SH		DFND	3	209,233	0	1,209
TOTAL S A	SPONSORED ADR	89151E109	12,744	210,442	SH		OTR	3	209,233	0	1,209
TOTAL S A	SPONSORED ADR	89151E109	617	10,195	SH		DFND	4	10,195	0	0
TOTAL S A	SPONSORED ADR	89151E109	214	3,532	SH		DFND	4	3,532	0	0
TOTAL S A	SPONSORED ADR	89151E109	214	3,532	SH		OTR	4	3,532	0	0
TOTAL SYS SVCS INC	COM	891906109	4,833	57,187	SH		DFND	2	57,184	0	3
TOTAL SYS SVCS INC	COM	891906109	441	5,212	SH		DFND	2	3,605	0	1,607
TOTAL SYS SVCS INC	COM	891906109	441	5,212	SH		OTR	2	3,605	0	1,607
TOTAL SYS SVCS INC	COM	891906109	7,064	83,582	SH		DFND	3	83,582	0	0
TOTAL SYS SVCS INC	COM	891906109	964	11,411	SH		DFND	3	11,411	0	0
TOTAL SYS SVCS INC	COM	891906109	964	11,411	SH		OTR	3	11,411	0	0
TOTAL SYS SVCS INC	COM	891906109	29	343	SH		DFND	4	343	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	819	25,500	SH		DFND	2	25,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,867	14,493	SH		DFND	2	14,493	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	264	2,048	SH		DFND	2	2,048	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	264	2,048	SH		OTR	2	2,048	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	28	SH		DFND	4	28	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		DFND	4	12	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		OTR	4	12	0	0
TRACTOR SUPPLY CO	COM	892356106	1,614	21,103	SH		DFND	2	21,099	0	4
TRACTOR SUPPLY CO	COM	892356106	406	5,306	SH		DFND	2	5,078	0	228
TRACTOR SUPPLY CO	COM	892356106	406	5,306	SH		OTR	2	5,078	0	228
TRACTOR SUPPLY CO	COM	892356106	28	366	SH		DFND	3	366	0	0
TRACTOR SUPPLY CO	COM	892356106	17	218	SH		DFND	4	218	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	6,309	146,034	SH		DFND	2	146,034	0	0
TRANSCANADA CORP	COM	89353D107	866	20,043	SH		DFND	2	13,976	0	6,067
TRANSCANADA CORP	COM	89353D107	866	20,043	SH		OTR	2	13,976	0	6,067
TRANSCANADA CORP	COM	89353D107	22,174	513,298	SH		DFND	3	506,882	0	6,416
TRANSCANADA CORP	COM	89353D107	3,821	88,455	SH		DFND	3	88,455	0	0
TRANSCANADA CORP	COM	89353D107	3,821	88,455	SH		OTR	3	88,455	0	0
TRANSCANADA CORP	COM	89353D107	41	949	SH		DFND	4	949	0	0
TRANSCANADA CORP	COM	89353D107	56	1,287	SH		DFND	4	1,287	0	0
TRANSCANADA CORP	COM	89353D107	56	1,287	SH		OTR	4	1,287	0	0
TRANSDIGM GROUP INC	COM	893641100	2,118	6,137	SH		DFND	2	5,726	0	411
TRANSDIGM GROUP INC	COM	893641100	1,641	4,756	SH		DFND	2	3,666	0	1,090
TRANSDIGM GROUP INC	COM	893641100	1,641	4,756	SH		OTR	2	3,666	0	1,090
TRANSDIGM GROUP INC	COM	893641100	13,081	37,901	SH		DFND	3	37,891	0	10
TRANSDIGM GROUP INC	COM	893641100	1,356	3,928	SH		DFND	3	3,928	0	0
TRANSDIGM GROUP INC	COM	893641100	1,356	3,928	SH		OTR	3	3,928	0	0
TRANSDIGM GROUP INC	COM	893641100	148	428	SH		DFND	4	428	0	0
TRANSENTERIX INC	COM NEW	89366M201	31	7,000	SH		DFND	2	7,000	0	0
TRANSUNION	COM	89400J107	67	935	SH		DFND	2	935	0	0
TRANSUNION	COM	89400J107	57	797	SH		DFND	2	797	0	0
TRANSUNION	COM	89400J107	57	797	SH		OTR	2	797	0	0
TRANSUNION	COM	89400J107	788	11,002	SH		DFND	3	11,002	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,479	347,223	SH		DFND	2	346,731	0	492
TRAVELERS COMPANIES INC	COM	89417E109	18,135	148,233	SH		DFND	2	141,256	0	6,977
TRAVELERS COMPANIES INC	COM	89417E109	18,135	148,233	SH		OTR	2	141,256	0	6,977
TRAVELERS COMPANIES INC	COM	89417E109	181	1,482	SH		DFND	3	1,482	0	0
TRAVELERS COMPANIES INC	COM	89417E109	428	3,500	SH		DFND	4	3,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	336	2,748	SH		DFND	4	2,748	0	0
TRAVELERS COMPANIES INC	COM	89417E109	336	2,748	SH		OTR	4	2,748	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	31	1,332	SH		DFND	2	1,332	0	0
TREDEGAR CORP	COM	894650100	7	316	SH		DFND	2	316	0	0
TREDEGAR CORP	COM	894650100	7	316	SH		OTR	2	316	0	0
TREEHOUSE FOODS INC	COM	89469A104	120	2,279	SH		DFND	2	2,279	0	0
TREEHOUSE FOODS INC	COM	89469A104	17	332	SH		DFND	2	332	0	0
TREEHOUSE FOODS INC	COM	89469A104	17	332	SH		OTR	2	332	0	0
TREEHOUSE FOODS INC	COM	89469A104	50	958	SH		DFND	3	958	0	0
TREX CO INC	COM	89531P105	321	5,128	SH		DFND	2	5,128	0	0
TREX CO INC	COM	89531P105	1,530	24,449	SH		DFND	3	24,449	0	0
TREX CO INC	COM	89531P105	13	210	SH		DFND	3	210	0	0
TREX CO INC	COM	89531P105	13	210	SH		OTR	3	210	0	0
TREX CO INC	COM	89531P105	1	14	SH		DFND	4	14	0	0
TREVENA INC	COM	89532E109	1	1,000	SH		DFND	2	1,000	0	0
TRI CONTL CORP	COM	895436103	52	1,961	SH		DFND	2	1,961	0	0
TRI CONTL CORP	COM	895436103	53	2,000	SH		DFND	2	2,000	0	0
TRI CONTL CORP	COM	895436103	53	2,000	SH		OTR	2	2,000	0	0
TRIANGLE CAP CORP	COM	895848109	88	7,650	SH		DFND	2	7,650	0	0
TRIBUNE MEDIA CO	CL A	896047503	0	6	SH		DFND	2	6	0	0
TRICO BANCSHARES	COM	896095106	1	32	SH		DFND	2	32	0	0
TRIMAS CORP	COM NEW	896215209	34	1,142	SH		DFND	2	1,142	0	0
TRIMBLE INC	COM	896239100	1,976	60,182	SH		DFND	2	60,182	0	0
TRIMBLE INC	COM	896239100	1,492	45,443	SH		DFND	2	26,968	0	18,475
TRIMBLE INC	COM	896239100	1,492	45,443	SH		OTR	2	26,968	0	18,475
TRIMBLE INC	COM	896239100	102	3,092	SH		DFND	3	3,092	0	0
TRINET GROUP INC	COM	896288107	27	480	SH		DFND	2	480	0	0
TRINET GROUP INC	COM	896288107	7,946	142,039	SH		DFND	3	142,039	0	0
TRINET GROUP INC	COM	896288107	60	1,076	SH		DFND	3	1,076	0	0
TRINET GROUP INC	COM	896288107	60	1,076	SH		OTR	3	1,076	0	0
TRINITY INDS INC	COM	896522109	272	7,938	SH		DFND	2	7,938	0	0
TRINITY INDS INC	COM	896522109	357	10,420	SH		DFND	2	10,420	0	0
TRINITY INDS INC	COM	896522109	357	10,420	SH		OTR	2	10,420	0	0
TRINITY INDS INC	COM	896522109	55	1,596	SH		DFND	3	1,596	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	95	7,635	SH		DFND	2	7,635	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	248	9,500	SH		DFND	2	9,500	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,958	99,906	SH		DFND	2	99,906	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13	640	SH		DFND	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13	640	SH		OTR	2	640	0	0
TRIPADVISOR INC	COM	896945201	4,124	74,018	SH		DFND	2	74,011	0	7
TRIPADVISOR INC	COM	896945201	2,679	48,090	SH		DFND	2	48,090	0	0
TRIPADVISOR INC	COM	896945201	2,679	48,090	SH		OTR	2	48,090	0	0
TRIPADVISOR INC	COM	896945201	74	1,337	SH		DFND	3	1,337	0	0
TRIPADVISOR INC	COM	896945201	156	2,792	SH		DFND	4	2,792	0	0
TRUEBLUE INC	COM	89785X101	36	1,319	SH		DFND	2	1,319	0	0
TRUPANION INC	COM	898202106	57	1,484	SH		DFND	2	1,484	0	0
TRUPANION INC	COM	898202106	13	348	SH		DFND	2	348	0	0
TRUPANION INC	COM	898202106	13	348	SH		OTR	2	348	0	0
TRUSTCO BK CORP N Y	COM	898349105	38	4,221	SH		DFND	2	4,221	0	0
TRUSTCO BK CORP N Y	COM	898349105	49	5,500	SH		DFND	2	0	0	5,500
TRUSTCO BK CORP N Y	COM	898349105	49	5,500	SH		OTR	2	0	0	5,500
TRUSTMARK CORP	COM	898402102	289	8,865	SH		DFND	2	8,865	0	0
TRUSTMARK CORP	COM	898402102	3	101	SH		DFND	2	101	0	0
TRUSTMARK CORP	COM	898402102	3	101	SH		OTR	2	101	0	0
TRUSTMARK CORP	COM	898402102	25	762	SH		DFND	3	762	0	0
TTEC HLDGS INC	COM	89854H102	13	374	SH		DFND	2	374	0	0
TUPPERWARE BRANDS CORP	COM	899896104	843	20,439	SH		DFND	2	20,439	0	0
TUPPERWARE BRANDS CORP	COM	899896104	61	1,473	SH		DFND	2	1,473	0	0
TUPPERWARE BRANDS CORP	COM	899896104	61	1,473	SH		OTR	2	1,473	0	0
TUPPERWARE BRANDS CORP	COM	899896104	28	686	SH		DFND	3	686	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	1,049	SH		DFND	2	1,049	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	33	SH		DFND	2	33	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	33	SH		OTR	2	33	0	0
TURQUOISE HILL RES LTD	COM	900435108	37	13,184	SH		DFND	2	13,184	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	982	SH		DFND	2	982	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	982	SH		OTR	2	982	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,902	78,526	SH		DFND	2	78,494	0	32
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,743	75,322	SH		DFND	2	74,322	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,743	75,322	SH		OTR	2	74,322	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	214	4,313	SH		DFND	3	4,313	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7	140	SH		DFND	4	140	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	28	SH		DFND	4	28	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	28	SH		OTR	4	28	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,421	150,622	SH		DFND	2	150,622	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,626	73,598	SH		DFND	2	64,832	0	8,766
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,626	73,598	SH		OTR	2	64,832	0	8,766
TWENTY FIRST CENTY FOX INC	CL B	90130A200	340	6,893	SH		DFND	3	6,893	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	309	6,280	SH		DFND	4	6,280	0	0
TWILIO INC	CL A	90138F102	608	10,845	SH		DFND	2	10,845	0	0
TWILIO INC	CL A	90138F102	0	3	SH		DFND	2	3	0	0
TWILIO INC	CL A	90138F102	0	3	SH		OTR	2	3	0	0
TWITTER INC	COM	90184L102	384	8,797	SH		DFND	2	8,797	0	0
TWITTER INC	COM	90184L102	856	19,595	SH		DFND	2	19,595	0	0
TWITTER INC	COM	90184L102	856	19,595	SH		OTR	2	19,595	0	0
TWITTER INC	COM	90184L102	80	1,830	SH		DFND	3	1,830	0	0
TWITTER INC	COM	90184L102	2	38	SH		DFND	4	38	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	109	6,882	SH		DFND	2	6,882	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	56	3,575	SH		DFND	2	3,575	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	56	3,575	SH		OTR	2	3,575	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	215	13,583	SH		DFND	3	13,583	0	0
II VI INC	COM	902104108	274	6,303	SH		DFND	2	6,303	0	0
II VI INC	COM	902104108	156	3,600	SH		DFND	2	3,600	0	0
II VI INC	COM	902104108	156	3,600	SH		OTR	2	3,600	0	0
2U INC	COM	90214J101	314	3,754	SH		DFND	2	3,754	0	0
2U INC	COM	90214J101	40	482	SH		DFND	2	482	0	0
2U INC	COM	90214J101	40	482	SH		OTR	2	482	0	0
2U INC	COM	90214J101	2,405	28,782	SH		DFND	3	28,782	0	0
2U INC	COM	90214J101	21	247	SH		DFND	3	247	0	0
2U INC	COM	90214J101	21	247	SH		OTR	3	247	0	0
2U INC	COM	90214J101	1	9	SH		DFND	4	9	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,191	5,364	SH		DFND	2	5,364	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,610	7,250	SH		DFND	2	3,537	0	3,713
TYLER TECHNOLOGIES INC	COM	902252105	1,610	7,250	SH		OTR	2	3,537	0	3,713
TYLER TECHNOLOGIES INC	COM	902252105	35,810	161,235	SH		DFND	3	161,200	0	35
TYLER TECHNOLOGIES INC	COM	902252105	324	1,460	SH		DFND	3	1,460	0	0
TYLER TECHNOLOGIES INC	COM	902252105	324	1,460	SH		OTR	3	1,460	0	0
TYSON FOODS INC	CL A	902494103	19,896	288,982	SH		DFND	2	278,601	0	10,381
TYSON FOODS INC	CL A	902494103	2,700	39,212	SH		DFND	2	37,455	0	1,757
TYSON FOODS INC	CL A	902494103	2,700	39,212	SH		OTR	2	37,455	0	1,757
TYSON FOODS INC	CL A	902494103	56,699	823,511	SH		DFND	3	822,429	0	1,082
TYSON FOODS INC	CL A	902494103	7,267	105,545	SH		DFND	3	104,680	0	865
TYSON FOODS INC	CL A	902494103	7,267	105,545	SH		OTR	3	104,680	0	865
TYSON FOODS INC	CL A	902494103	126	1,827	SH		DFND	4	1,827	0	0
TYSON FOODS INC	CL A	902494103	20	288	SH		DFND	4	288	0	0
TYSON FOODS INC	CL A	902494103	20	288	SH		OTR	4	288	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	40,031	1,746,535	SH		DFND	2	1,746,535	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	35,267	1,538,697	SH		DFND	2	1,535,879	0	2,818
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	35,267	1,538,697	SH		OTR	2	1,535,879	0	2,818
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	8,588	374,701	SH		DFND	4	374,701	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	214	9,353	SH		DFND	4	9,353	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	214	9,353	SH		OTR	4	9,353	0	0
UDR INC	COM	902653104	201	5,353	SH		DFND	2	5,345	0	8
UDR INC	COM	902653104	175	4,669	SH		DFND	2	4,669	0	0
UDR INC	COM	902653104	175	4,669	SH		OTR	2	4,669	0	0
UDR INC	COM	902653104	91	2,414	SH		DFND	3	2,414	0	0
UDR INC	COM	902653104	0	3	SH		DFND	4	3	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	41	2,474	SH		DFND	2	2,474	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	136	532	SH		DFND	2	532	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	263	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	263	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	1,037	19,911	SH		DFND	2	19,911	0	0
UGI CORP NEW	COM	902681105	1,295	24,865	SH		DFND	2	22,165	0	2,700
UGI CORP NEW	COM	902681105	1,295	24,865	SH		OTR	2	22,165	0	2,700
UGI CORP NEW	COM	902681105	91	1,757	SH		DFND	3	1,757	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	94	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	94	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	73	958	SH		DFND	2	958	0	0
UMB FINL CORP	COM	902788108	35	458	SH		DFND	3	458	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1	30	SH		DFND	2	30	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	552	32,805	SH		DFND	2	32,805	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	552	32,805	SH		OTR	2	32,805	0	0
US BANCORP DEL	COM NEW	902973304	104,066	2,080,483	SH		DFND	2	2,075,866	0	4,617
US BANCORP DEL	COM NEW	902973304	29,416	588,080	SH		DFND	2	557,250	0	30,830
US BANCORP DEL	COM NEW	902973304	29,416	588,080	SH		OTR	2	557,250	0	30,830
US BANCORP DEL	COM NEW	902973304	34,711	693,934	SH		DFND	3	689,380	0	4,554
US BANCORP DEL	COM NEW	902973304	3,280	65,573	SH		DFND	3	65,465	0	108
US BANCORP DEL	COM NEW	902973304	3,280	65,573	SH		OTR	3	65,465	0	108
US BANCORP DEL	COM NEW	902973304	1,667	33,327	SH		DFND	4	33,327	0	0
US BANCORP DEL	COM NEW	902973304	713	14,260	SH		DFND	4	14,260	0	0
US BANCORP DEL	COM NEW	902973304	713	14,260	SH		OTR	4	14,260	0	0
UQM TECHNOLOGIES INC	COM	903213106	10	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	238	2,060	SH		DFND	2	2,060	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	7	SH		DFND	2	7	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	7	SH		OTR	2	7	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	6	SH		DFND	4	6	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	273	SH		DFND	2	273	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	209	14,952	SH		DFND	3	14,952	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	13	949	SH		DFND	3	949	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	13	949	SH		OTR	3	949	0	0
U S G CORP	COM NEW	903293405	1,658	38,441	SH		DFND	2	1,941	0	36,500
U S G CORP	COM NEW	903293405	33	756	SH		DFND	2	756	0	0
U S G CORP	COM NEW	903293405	33	756	SH		OTR	2	756	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	22	2,000	SH		DFND	2	2,000	0	0
U S CONCRETE INC	COM NEW	90333L201	2,939	55,978	SH		DFND	2	55,978	0	0
U S CONCRETE INC	COM NEW	90333L201	117	2,231	SH		DFND	2	581	0	1,650
U S CONCRETE INC	COM NEW	90333L201	117	2,231	SH		OTR	2	581	0	1,650
U S PHYSICAL THERAPY INC	COM	90337L108	191	1,994	SH		DFND	2	1,994	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	32	337	SH		DFND	2	337	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	32	337	SH		OTR	2	337	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1	8	SH		DFND	4	8	0	0
U S SILICA HLDGS INC	COM	90346E103	236	9,199	SH		DFND	2	1,999	0	7,200
U S SILICA HLDGS INC	COM	90346E103	5	200	SH		DFND	2	200	0	0
U S SILICA HLDGS INC	COM	90346E103	5	200	SH		OTR	2	200	0	0
UBIQUITI NETWORKS INC	COM	90347A100	8	100	SH		DFND	2	100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	33	386	SH		DFND	2	386	0	0
UBIQUITI NETWORKS INC	COM	90347A100	33	386	SH		OTR	2	386	0	0
ULTA BEAUTY INC	COM	90384S303	712	3,051	SH		DFND	2	3,051	0	0
ULTA BEAUTY INC	COM	90384S303	204	873	SH		DFND	2	423	0	450
ULTA BEAUTY INC	COM	90384S303	204	873	SH		OTR	2	423	0	450
ULTA BEAUTY INC	COM	90384S303	843	3,610	SH		DFND	3	3,610	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND	4	1	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		OTR	4	1	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	413	1,607	SH		DFND	2	1,607	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	363	1,411	SH		DFND	2	623	0	788
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	363	1,411	SH		OTR	2	623	0	788
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	73	283	SH		DFND	3	283	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	606	SH		DFND	2	606	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	103	6,175	SH		DFND	2	675	0	5,500
ULTRA CLEAN HLDGS INC	COM	90385V107	103	6,175	SH		OTR	2	675	0	5,500
ULTRA CLEAN HLDGS INC	COM	90385V107	47	2,853	SH		DFND	3	2,853	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	17	1,476	SH		DFND	2	1,476	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	214	SH		DFND	2	214	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	214	SH		OTR	2	214	0	0
UMPQUA HLDGS CORP	COM	904214103	131	5,794	SH		DFND	2	5,794	0	0
UMPQUA HLDGS CORP	COM	904214103	153	6,774	SH		DFND	2	1,974	0	4,800
UMPQUA HLDGS CORP	COM	904214103	153	6,774	SH		OTR	2	1,974	0	4,800
UMPQUA HLDGS CORP	COM	904214103	480	21,263	SH		DFND	3	21,263	0	0
UMPQUA HLDGS CORP	COM	904214103	27	1,208	SH		DFND	3	1,208	0	0
UMPQUA HLDGS CORP	COM	904214103	27	1,208	SH		OTR	3	1,208	0	0
UNDER ARMOUR INC	CL A	904311107	673	29,956	SH		DFND	2	29,938	0	18
UNDER ARMOUR INC	CL A	904311107	237	10,528	SH		DFND	2	10,128	0	400
UNDER ARMOUR INC	CL A	904311107	237	10,528	SH		OTR	2	10,128	0	400
UNDER ARMOUR INC	CL A	904311107	12	542	SH		DFND	3	542	0	0
UNDER ARMOUR INC	CL A	904311107	4	198	SH		DFND	4	198	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		DFND	4	17	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		OTR	4	17	0	0
UNDER ARMOUR INC	CL C	904311206	2,126	100,840	SH		DFND	2	100,840	0	0
UNDER ARMOUR INC	CL C	904311206	544	25,820	SH		DFND	2	25,418	0	402
UNDER ARMOUR INC	CL C	904311206	544	25,820	SH		OTR	2	25,418	0	402
UNDER ARMOUR INC	CL C	904311206	81	3,835	SH		DFND	3	3,835	0	0
UNIFI INC	COM NEW	904677200	8	248	SH		DFND	2	248	0	0
UNIFIRST CORP MASS	COM	904708104	57	323	SH		DFND	2	323	0	0
UNIFIRST CORP MASS	COM	904708104	354	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	354	2,000	SH		OTR	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	8,040	45,448	SH		DFND	3	45,448	0	0
UNIFIRST CORP MASS	COM	904708104	63	355	SH		DFND	3	355	0	0
UNIFIRST CORP MASS	COM	904708104	63	355	SH		OTR	3	355	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,592	28,802	SH		DFND	2	28,802	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,322	23,912	SH		DFND	2	23,908	0	4
UNILEVER PLC	SPON ADR NEW	904767704	1,322	23,912	SH		OTR	2	23,908	0	4
UNILEVER PLC	SPON ADR NEW	904767704	1	15	SH		DFND	4	15	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,310	185,039	SH		DFND	2	185,039	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,615	190,504	SH		DFND	2	187,911	0	2,593
UNILEVER N V	N Y SHS NEW	904784709	10,615	190,504	SH		OTR	2	187,911	0	2,593
UNILEVER N V	N Y SHS NEW	904784709	98	1,754	SH		DFND	4	1,754	0	0
UNILEVER N V	N Y SHS NEW	904784709	220	3,945	SH		DFND	4	3,945	0	0
UNILEVER N V	N Y SHS NEW	904784709	220	3,945	SH		OTR	4	3,945	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	50	1,298	SH		DFND	2	1,298	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	70	1,800	SH		DFND	2	0	0	1,800
UNION BANKSHARES CORP NEW	COM	90539J109	70	1,800	SH		OTR	2	0	0	1,800
UNION PAC CORP	COM	907818108	132,340	934,078	SH		DFND	2	931,024	0	3,054
UNION PAC CORP	COM	907818108	67,291	474,954	SH		DFND	2	463,814	0	11,140
UNION PAC CORP	COM	907818108	67,291	474,954	SH		OTR	2	463,814	0	11,140
UNION PAC CORP	COM	907818108	600	4,237	SH		DFND	3	4,237	0	0
UNION PAC CORP	COM	907818108	979	6,913	SH		DFND	4	6,913	0	0
UNION PAC CORP	COM	907818108	1,863	13,151	SH		DFND	4	13,151	0	0
UNION PAC CORP	COM	907818108	1,863	13,151	SH		OTR	4	13,151	0	0
UNIT CORP	COM	909218109	46	1,809	SH		DFND	2	1,809	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	544	49,484	SH		DFND	2	49,484	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	59	SH		DFND	2	59	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	59	SH		OTR	2	59	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	67	2,174	SH		DFND	2	2,174	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	100	3,254	SH		DFND	2	4	0	3,250
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	100	3,254	SH		OTR	2	4	0	3,250
UNITED BANKSHARES INC WEST V	COM	909907107	949	26,071	SH		DFND	2	26,071	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	42	1,150	SH		DFND	2	1,150	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	42	1,150	SH		OTR	2	1,150	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,774	158,637	SH		DFND	3	158,637	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	43	1,192	SH		DFND	3	1,192	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	43	1,192	SH		OTR	3	1,192	0	0
UNITED CONTL HLDGS INC	COM	910047109	417	5,979	SH		DFND	2	5,949	0	30
UNITED CONTL HLDGS INC	COM	910047109	277	3,973	SH		DFND	2	3,487	0	486
UNITED CONTL HLDGS INC	COM	910047109	277	3,973	SH		OTR	2	3,487	0	486
UNITED CONTL HLDGS INC	COM	910047109	111	1,596	SH		DFND	3	1,596	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	8	SH		DFND	4	8	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	27	SH		DFND	4	27	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	27	SH		OTR	4	27	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	143	8,141	SH		DFND	2	0	0	8,141
UNITED FINL BANCORP INC NEW	COM	910304104	143	8,141	SH		OTR	2	0	0	8,141
UNITED FIRE GROUP INC	COM	910340108	76	1,394	SH		DFND	2	1,394	0	0
UNITED FIRE GROUP INC	COM	910340108	177	3,250	SH		DFND	2	0	0	3,250
UNITED FIRE GROUP INC	COM	910340108	177	3,250	SH		OTR	2	0	0	3,250
UNITED GUARDIAN INC	COM	910571108	0	6	SH		DFND	2	6	0	0
UNITED INS HLDGS CORP	COM	910710102	12	595	SH		DFND	2	595	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	97	34,551	SH		DFND	2	34,551	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	1,690	SH		DFND	2	1,690	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	1,690	SH		OTR	2	1,690	0	0
UNITED NAT FOODS INC	COM	911163103	184	4,308	SH		DFND	2	4,308	0	0
UNITED NAT FOODS INC	COM	911163103	107	2,506	SH		DFND	2	2,506	0	0
UNITED NAT FOODS INC	COM	911163103	107	2,506	SH		OTR	2	2,506	0	0
UNITED NAT FOODS INC	COM	911163103	99	2,316	SH		DFND	3	2,316	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,967	479,784	SH		DFND	2	479,231	0	553
UNITED PARCEL SERVICE INC	CL B	911312106	49,721	468,048	SH		DFND	2	465,210	0	2,838
UNITED PARCEL SERVICE INC	CL B	911312106	49,721	468,048	SH		OTR	2	465,210	0	2,838
UNITED PARCEL SERVICE INC	CL B	911312106	394	3,707	SH		DFND	3	3,707	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	310	2,919	SH		DFND	4	2,919	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	685	6,445	SH		DFND	4	6,445	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	685	6,445	SH		OTR	4	6,445	0	0
UNITED RENTALS INC	COM	911363109	19,225	130,232	SH		DFND	2	124,942	0	5,290
UNITED RENTALS INC	COM	911363109	1,691	11,452	SH		DFND	2	11,452	0	0
UNITED RENTALS INC	COM	911363109	1,691	11,452	SH		OTR	2	11,452	0	0
UNITED RENTALS INC	COM	911363109	50,498	342,079	SH		DFND	3	341,582	0	497
UNITED RENTALS INC	COM	911363109	6,509	44,093	SH		DFND	3	43,707	0	386
UNITED RENTALS INC	COM	911363109	6,509	44,093	SH		OTR	3	43,707	0	386
UNITED RENTALS INC	COM	911363109	350	2,368	SH		DFND	4	2,368	0	0
UNITED RENTALS INC	COM	911363109	9	60	SH		DFND	4	60	0	0
UNITED RENTALS INC	COM	911363109	9	60	SH		OTR	4	60	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	44	SH		DFND	2	44	0	0
US FOODS HLDG CORP	COM	912008109	11,347	300,035	SH		DFND	2	279,784	0	20,251
US FOODS HLDG CORP	COM	912008109	515	13,615	SH		DFND	2	13,615	0	0
US FOODS HLDG CORP	COM	912008109	515	13,615	SH		OTR	2	13,615	0	0
US FOODS HLDG CORP	COM	912008109	47,387	1,252,953	SH		DFND	3	1,251,206	0	1,747
US FOODS HLDG CORP	COM	912008109	6,134	162,189	SH		DFND	3	160,815	0	1,374
US FOODS HLDG CORP	COM	912008109	6,134	162,189	SH		OTR	3	160,815	0	1,374
US FOODS HLDG CORP	COM	912008109	221	5,839	SH		DFND	4	5,839	0	0
US FOODS HLDG CORP	COM	912008109	5	145	SH		DFND	4	145	0	0
US FOODS HLDG CORP	COM	912008109	5	145	SH		OTR	4	145	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	4	246	SH		DFND	2	246	0	0
UNITED STATES STL CORP NEW	COM	912909108	707	20,351	SH		DFND	2	19,343	0	1,008
UNITED STATES STL CORP NEW	COM	912909108	167	4,800	SH		DFND	2	3,000	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	167	4,800	SH		OTR	2	3,000	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	537	15,467	SH		DFND	3	15,467	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	191,885	1,534,711	SH		DFND	2	1,530,565	0	4,146
UNITED TECHNOLOGIES CORP	COM	913017109	86,247	689,811	SH		DFND	2	668,203	0	21,608
UNITED TECHNOLOGIES CORP	COM	913017109	86,247	689,811	SH		OTR	2	668,203	0	21,608
UNITED TECHNOLOGIES CORP	COM	913017109	27,979	223,780	SH		DFND	3	222,719	0	1,061
UNITED TECHNOLOGIES CORP	COM	913017109	2,417	19,329	SH		DFND	3	19,304	0	25
UNITED TECHNOLOGIES CORP	COM	913017109	2,417	19,329	SH		OTR	3	19,304	0	25
UNITED TECHNOLOGIES CORP	COM	913017109	1,462	11,693	SH		DFND	4	11,693	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,053	32,419	SH		DFND	4	32,049	0	370
UNITED TECHNOLOGIES CORP	COM	913017109	4,053	32,419	SH		OTR	4	32,049	0	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	93	824	SH		DFND	2	824	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	77	680	SH		DFND	2	680	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	77	680	SH		OTR	2	680	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	477	4,215	SH		DFND	3	4,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140,217	571,520	SH		DFND	2	566,200	0	5,320
UNITEDHEALTH GROUP INC	COM	91324P102	48,278	196,779	SH		DFND	2	188,170	0	8,609
UNITEDHEALTH GROUP INC	COM	91324P102	48,278	196,779	SH		OTR	2	188,170	0	8,609
UNITEDHEALTH GROUP INC	COM	91324P102	92,494	377,003	SH		DFND	3	376,569	0	434
UNITEDHEALTH GROUP INC	COM	91324P102	10,528	42,913	SH		DFND	3	42,578	0	335
UNITEDHEALTH GROUP INC	COM	91324P102	10,528	42,913	SH		OTR	3	42,578	0	335
UNITEDHEALTH GROUP INC	COM	91324P102	1,560	6,358	SH		DFND	4	6,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	699	2,850	SH		DFND	4	2,715	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	699	2,850	SH		OTR	4	2,715	0	135
UNITI GROUP INC	COM	91325V108	1,120	55,924	SH		DFND	2	55,924	0	0
UNITI GROUP INC	COM	91325V108	78	3,907	SH		DFND	2	3,907	0	0
UNITI GROUP INC	COM	91325V108	78	3,907	SH		OTR	2	3,907	0	0
UNITI GROUP INC	COM	91325V108	37	1,849	SH		DFND	3	1,849	0	0
UNITIL CORP	COM	913259107	13	257	SH		DFND	2	257	0	0
UNITIL CORP	COM	913259107	3	54	SH		DFND	2	54	0	0
UNITIL CORP	COM	913259107	3	54	SH		OTR	2	54	0	0
UNITIL CORP	COM	913259107	1	20	SH		DFND	4	20	0	0
UNIVAR INC	COM	91336L107	86	3,265	SH		DFND	2	3,265	0	0
UNIVAR INC	COM	91336L107	156	5,950	SH		DFND	2	0	0	5,950
UNIVAR INC	COM	91336L107	156	5,950	SH		OTR	2	0	0	5,950
UNIVERSAL CORP VA	COM	913456109	61	924	SH		DFND	2	924	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	208	SH		DFND	2	208	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	164	1,907	SH		DFND	2	707	0	1,200
UNIVERSAL DISPLAY CORP	COM	91347P105	164	1,907	SH		OTR	2	707	0	1,200
UNIVERSAL ELECTRS INC	COM	913483103	6	180	SH		DFND	2	180	0	0
UNIVERSAL FST PRODS INC	COM	913543104	98	2,673	SH		DFND	2	2,673	0	0
UNIVERSAL FST PRODS INC	COM	913543104	18	483	SH		DFND	2	483	0	0
UNIVERSAL FST PRODS INC	COM	913543104	18	483	SH		OTR	2	483	0	0
UNIVERSAL FST PRODS INC	COM	913543104	33,046	902,412	SH		DFND	3	902,215	0	197
UNIVERSAL FST PRODS INC	COM	913543104	300	8,183	SH		DFND	3	8,183	0	0
UNIVERSAL FST PRODS INC	COM	913543104	300	8,183	SH		OTR	3	8,183	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	137	2,142	SH		DFND	2	2,142	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	150	2,350	SH		DFND	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	150	2,350	SH		OTR	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	11	SH		DFND	4	11	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	41	1,157	SH		DFND	2	1,157	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	653	5,862	SH		DFND	2	5,859	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100	209	1,871	SH		DFND	2	1,871	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	209	1,871	SH		OTR	2	1,871	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20	183	SH		DFND	3	183	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		DFND	4	6	0	0
UNIVEST CORP PA	COM	915271100	70	2,557	SH		DFND	2	2,557	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	339	12,328	SH		DFND	3	12,328	0	0
UNIVEST CORP PA	COM	915271100	21	778	SH		DFND	3	778	0	0
UNIVEST CORP PA	COM	915271100	21	778	SH		OTR	3	778	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	581	15,702	SH		DFND	2	15,702	0	0
UNUM GROUP	COM	91529Y106	186	5,023	SH		DFND	2	5,023	0	0
UNUM GROUP	COM	91529Y106	186	5,023	SH		OTR	2	5,023	0	0
UNUM GROUP	COM	91529Y106	652	17,629	SH		DFND	3	17,629	0	0
UNUM GROUP	COM	91529Y106	6	155	SH		DFND	4	155	0	0
UNUM GROUP	COM	91529Y106	4	119	SH		DFND	4	119	0	0
UNUM GROUP	COM	91529Y106	4	119	SH		OTR	4	119	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	7	SH		DFND	2	7	0	0
URANIUM ENERGY CORP	COM	916896103	2	1,000	SH		DFND	2	1,000	0	0
URBAN EDGE PPTYS	COM	91704F104	16	704	SH		DFND	2	704	0	0
URBAN EDGE PPTYS	COM	91704F104	2	77	SH		DFND	2	77	0	0
URBAN EDGE PPTYS	COM	91704F104	2	77	SH		OTR	2	77	0	0
URBAN EDGE PPTYS	COM	91704F104	26	1,145	SH		DFND	3	1,145	0	0
URBAN OUTFITTERS INC	COM	917047102	61	1,367	SH		DFND	2	1,367	0	0
URBAN OUTFITTERS INC	COM	917047102	366	8,210	SH		DFND	2	6,310	0	1,900
URBAN OUTFITTERS INC	COM	917047102	366	8,210	SH		OTR	2	6,310	0	1,900
URBAN OUTFITTERS INC	COM	917047102	32	723	SH		DFND	3	723	0	0
URBAN OUTFITTERS INC	COM	917047102	1	18	SH		DFND	4	18	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	49	2,167	SH		DFND	2	2,167	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	35	1,539	SH		DFND	2	1,539	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	35	1,539	SH		OTR	2	1,539	0	0
US ECOLOGY INC	COM	91732J102	61	959	SH		DFND	2	959	0	0
US ECOLOGY INC	COM	91732J102	2,458	38,592	SH		DFND	3	38,592	0	0
US ECOLOGY INC	COM	91732J102	18	279	SH		DFND	3	279	0	0
US ECOLOGY INC	COM	91732J102	18	279	SH		OTR	3	279	0	0
UTAH MED PRODS INC	COM	917488108	34	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	3,213	39,418	SH		DFND	2	39,415	0	3
V F CORP	COM	918204108	5,537,551	67,928,746	SH		DFND	2	65,858	0	67,862,888
V F CORP	COM	918204108	5,537,551	67,928,746	SH		OTR	2	65,858	0	67,862,888
V F CORP	COM	918204108	9,240	113,345	SH		DFND	3	113,345	0	0
V F CORP	COM	918204108	7	83	SH		DFND	4	83	0	0
V F CORP	COM	918204108	112,761	1,383,237	SH		DFND	4	17	0	1,383,220
V F CORP	COM	918204108	112,761	1,383,237	SH		OTR	4	17	0	1,383,220
VSE CORP	COM	918284100	48	1,000	SH		DFND	2	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,244	11,833	SH		DFND	2	11,833	0	0
VAIL RESORTS INC	COM	91879Q109	130	475	SH		DFND	2	285	0	190
VAIL RESORTS INC	COM	91879Q109	130	475	SH		OTR	2	285	0	190
VAIL RESORTS INC	COM	91879Q109	11,733	42,792	SH		DFND	3	42,792	0	0
VAIL RESORTS INC	COM	91879Q109	1,198	4,369	SH		DFND	3	4,369	0	0
VAIL RESORTS INC	COM	91879Q109	1,198	4,369	SH		OTR	3	4,369	0	0
VAIL RESORTS INC	COM	91879Q109	16	60	SH		DFND	4	60	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	111	4,760	SH		DFND	2	4,760	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	60	2,597	SH		DFND	2	2,597	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	60	2,597	SH		OTR	2	2,597	0	0
VALE S A	ADR	91912E105	143	11,151	SH		DFND	2	11,151	0	0
VALE S A	ADR	91912E105	91	7,080	SH		DFND	2	2,040	0	5,040
VALE S A	ADR	91912E105	91	7,080	SH		OTR	2	2,040	0	5,040
VALE S A	ADR	91912E105	46	3,627	SH		DFND	3	3,627	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41,566	375,040	SH		DFND	2	373,334	0	1,706
VALERO ENERGY CORP NEW	COM	91913Y100	8,343	75,276	SH		DFND	2	68,121	0	7,155
VALERO ENERGY CORP NEW	COM	91913Y100	8,343	75,276	SH		OTR	2	68,121	0	7,155
VALERO ENERGY CORP NEW	COM	91913Y100	262	2,361	SH		DFND	3	2,361	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	757	6,830	SH		DFND	4	6,830	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	92	834	SH		DFND	4	834	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	92	834	SH		OTR	4	834	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	14	375	SH		DFND	2	375	0	0
VALLEY NATL BANCORP	COM	919794107	81	6,702	SH		DFND	2	6,702	0	0
VALLEY NATL BANCORP	COM	919794107	109	8,959	SH		DFND	2	8,959	0	0
VALLEY NATL BANCORP	COM	919794107	109	8,959	SH		OTR	2	8,959	0	0
VALLEY NATL BANCORP	COM	919794107	32	2,669	SH		DFND	3	2,669	0	0
VALMONT INDS INC	COM	920253101	115	761	SH		DFND	2	761	0	0
VALMONT INDS INC	COM	920253101	147	977	SH		DFND	2	977	0	0
VALMONT INDS INC	COM	920253101	147	977	SH		OTR	2	977	0	0
VALMONT INDS INC	COM	920253101	41	269	SH		DFND	3	269	0	0
VALVOLINE INC	COM	92047W101	351	16,271	SH		DFND	2	16,271	0	0
VALVOLINE INC	COM	92047W101	228	10,581	SH		DFND	2	8,867	0	1,714
VALVOLINE INC	COM	92047W101	228	10,581	SH		OTR	2	8,867	0	1,714
VALVOLINE INC	COM	92047W101	49	2,254	SH		DFND	3	2,254	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	21	1,078	SH		DFND	2	1,078	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,175	219,166	SH		DFND	3	219,166	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	32	1,665	SH		DFND	3	1,665	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	32	1,665	SH		OTR	3	1,665	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	156	7,010	SH		DFND	2	7,010	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	290	13,010	SH		DFND	2	13,010	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	290	13,010	SH		OTR	2	13,010	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	85	5,079	SH		DFND	2	5,079	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	13	452	SH		DFND	2	452	0	0
VANECK VECTORS ETF TR	INVT GRADE FLT	92189F486	123	4,859	SH		DFND	2	4,859	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	26	1,504	SH		DFND	2	1,504	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	146	SH		DFND	2	146	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	146	SH		OTR	2	146	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	81	1,386	SH		DFND	2	1,386	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	81	1,386	SH		OTR	2	1,386	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	339	3,300	SH		DFND	2	3,300	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	6	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	22	354	SH		DFND	2	354	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	22	354	SH		OTR	2	354	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	26	1,000	SH		DFND	2	1,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	144	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	24	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	24	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	146	4,475	SH		DFND	2	4,475	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	87	2,660	SH		DFND	2	2,660	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	87	2,660	SH		OTR	2	2,660	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	112	7,000	SH		DFND	2	7,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,457	53,703	SH		DFND	2	53,703	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,028	10,120	SH		DFND	2	10,120	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,028	10,120	SH		OTR	2	10,120	0	0
VANGUARD GROUP	DIV APP ETF	921908844	20	200	SH		DFND	4	200	0	0
VANGUARD GROUP	DIV APP ETF	921908844	20	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	740	13,679	SH		DFND	2	13,679	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	2,672	49,396	SH		DFND	2	49,396	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	2,672	49,396	SH		OTR	2	49,396	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	56	486	SH		DFND	2	486	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	523	4,394	SH		DFND	2	4,394	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	320	4,300	SH		DFND	2	4,300	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	64	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	71	487	SH		DFND	2	487	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	71	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	334	2,396	SH		DFND	2	2,396	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	31	233	SH		DFND	2	233	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	37	421	SH		DFND	2	421	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	134	1,512	SH		DFND	2	1,512	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	134	1,512	SH		OTR	2	1,512	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	476	5,882	SH		DFND	2	5,882	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	405	5,183	SH		DFND	2	5,183	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,180	27,872	SH		DFND	2	27,872	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,180	27,872	SH		OTR	2	27,872	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	120,273	1,518,790	SH		DFND	2	1,518,467	0	323
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,126	178,382	SH		DFND	2	175,959	0	2,423
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,126	178,382	SH		OTR	2	175,959	0	2,423
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	930	11,740	SH		DFND	4	11,740	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	618	7,806	SH		DFND	4	7,806	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	618	7,806	SH		OTR	4	7,806	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	161,973	3,775,588	SH		DFND	2	3,772,903	0	2,685
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	67,782	1,580,009	SH		DFND	2	1,473,422	0	106,587
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	67,782	1,580,009	SH		OTR	2	1,473,422	0	106,587
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,980	46,144	SH		DFND	4	46,144	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,200	121,204	SH		DFND	4	121,204	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,200	121,204	SH		OTR	4	121,204	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,733	32,910	SH		DFND	2	32,910	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,591	91,398	SH		DFND	2	91,398	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,591	91,398	SH		OTR	2	91,398	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	218	2,628	SH		DFND	4	2,628	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	218	2,628	SH		OTR	4	2,628	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	8	122	SH		DFND	2	122	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	75	1,000	SH		DFND	2	1,000	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	75	1,000	SH		OTR	2	1,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	394	8,072	SH		DFND	2	8,072	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	22	SH		DFND	2	22	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	22	SH		OTR	2	22	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	24	443	SH		DFND	2	443	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	198	3,620	SH		DFND	2	3,620	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	198	3,620	SH		OTR	2	3,620	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	34,161	201,386	SH		DFND	2	201,086	0	300
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,779	22,280	SH		DFND	2	22,080	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,779	22,280	SH		OTR	2	22,080	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	236	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	230	SH		DFND	4	230	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	230	SH		OTR	4	230	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,720	42,601	SH		DFND	2	42,601	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,492	11,114	SH		DFND	2	11,114	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,492	11,114	SH		OTR	2	11,114	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,144	48,954	SH		DFND	2	48,954	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,000	19,030	SH		DFND	2	18,221	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,000	19,030	SH		OTR	2	18,221	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	135	1,289	SH		DFND	4	1,289	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	135	1,289	SH		OTR	4	1,289	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,990	340,842	SH		DFND	2	340,842	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,546	82,219	SH		DFND	2	82,219	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,546	82,219	SH		OTR	2	82,219	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	572	8,478	SH		DFND	4	8,478	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	67	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	67	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,792	80,382	SH		DFND	2	80,382	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,909	55,985	SH		DFND	2	55,985	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,909	55,985	SH		OTR	2	55,985	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	655	4,114	SH		DFND	4	4,114	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69	435	SH		DFND	4	435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69	435	SH		OTR	4	435	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,346	54,091	SH		DFND	2	54,091	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,546	11,386	SH		DFND	2	11,186	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,546	11,386	SH		OTR	2	11,186	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	71	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	220	SH		DFND	4	220	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	220	SH		OTR	4	220	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,328	178,215	SH		DFND	2	178,215	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,712	125,204	SH		DFND	2	124,215	0	989
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,712	125,204	SH		OTR	2	124,215	0	989
VANGUARD WORLD FDS	INF TECH ETF	92204A702	453	2,495	SH		DFND	4	2,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103	570	SH		DFND	4	570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103	570	SH		OTR	4	570	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,144	46,701	SH		DFND	2	46,701	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	945	7,184	SH		DFND	2	6,684	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	945	7,184	SH		OTR	2	6,684	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,177	53,269	SH		DFND	2	53,169	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,160	10,005	SH		DFND	2	9,905	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,160	10,005	SH		OTR	2	9,905	0	100
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,999	23,541	SH		DFND	2	23,541	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	363	4,272	SH		DFND	2	4,272	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	363	4,272	SH		OTR	2	4,272	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	51	878	SH		DFND	2	878	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,781	266,708	SH		DFND	2	261,438	0	5,270
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,138	27,193	SH		DFND	2	26,473	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,138	27,193	SH		OTR	2	26,473	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18	158	SH		DFND	4	158	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	371	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	371	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	134	1,820	SH		DFND	2	1,820	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	313,039	6,038,555	SH		DFND	2	5,992,171	0	46,384
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77,008	1,485,489	SH		DFND	2	1,463,112	0	22,377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77,008	1,485,489	SH		OTR	2	1,463,112	0	22,377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,462	86,076	SH		DFND	4	86,076	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,378	26,582	SH		DFND	4	26,582	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,378	26,582	SH		OTR	4	26,582	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	211,789	5,018,688	SH		DFND	2	4,990,350	0	28,338
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	79,855	1,892,305	SH		DFND	2	1,871,072	0	21,233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	79,855	1,892,305	SH		OTR	2	1,871,072	0	21,233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,154	27,344	SH		DFND	4	27,344	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,032	48,147	SH		DFND	4	48,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,032	48,147	SH		OTR	4	48,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,135	87,670	SH		DFND	2	70,855	0	16,815
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,418	105,999	SH		DFND	2	98,086	0	7,913
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,418	105,999	SH		OTR	2	98,086	0	7,913
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	20,755	369,762	SH		DFND	2	326,026	0	43,736
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	12,971	231,091	SH		DFND	2	218,311	0	12,780
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	12,971	231,091	SH		OTR	2	218,311	0	12,780
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	11,789	210,034	SH		DFND	4	210,034	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	77	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	77	1,367	SH		OTR	4	1,367	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,083	18,076	SH		DFND	2	18,076	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	412	6,877	SH		DFND	2	6,877	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	412	6,877	SH		OTR	2	6,877	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	323	4,141	SH		DFND	2	4,141	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	127	1,621	SH		DFND	2	671	0	950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	127	1,621	SH		OTR	2	671	0	950
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	68	522	SH		DFND	2	522	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	311	4,958	SH		DFND	2	4,958	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	91	1,447	SH		DFND	2	1,447	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	91	1,447	SH		OTR	2	1,447	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,142	22,210	SH		DFND	3	22,210	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,376	152,746	SH		DFND	2	152,746	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	363	4,150	SH		DFND	2	4,150	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	363	4,150	SH		OTR	2	4,150	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,965	598,244	SH		DFND	2	595,744	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,602	91,023	SH		DFND	2	91,023	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,602	91,023	SH		OTR	2	91,023	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	133	1,597	SH		DFND	4	1,597	0	0
VAREX IMAGING CORP	COM	92214X106	243	6,554	SH		DFND	2	6,554	0	0
VAREX IMAGING CORP	COM	92214X106	169	4,559	SH		DFND	2	4,359	0	200
VAREX IMAGING CORP	COM	92214X106	169	4,559	SH		OTR	2	4,359	0	200
VAREX IMAGING CORP	COM	92214X106	13	347	SH		DFND	4	347	0	0
VAREX IMAGING CORP	COM	92214X106	13	347	SH		OTR	4	347	0	0
VARIAN MED SYS INC	COM	92220P105	8,000	70,347	SH		DFND	2	69,947	0	400
VARIAN MED SYS INC	COM	92220P105	3,047	26,793	SH		DFND	2	25,943	0	850
VARIAN MED SYS INC	COM	92220P105	3,047	26,793	SH		OTR	2	25,943	0	850
VARIAN MED SYS INC	COM	92220P105	31	270	SH		DFND	3	270	0	0
VARIAN MED SYS INC	COM	92220P105	36	315	SH		DFND	4	315	0	0
VARIAN MED SYS INC	COM	92220P105	99	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	99	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	27	357	SH		DFND	2	357	0	0
VARONIS SYS INC	COM	922280102	45	600	SH		DFND	2	600	0	0
VARONIS SYS INC	COM	922280102	45	600	SH		OTR	2	600	0	0
VECTREN CORP	COM	92240G101	1,187	16,608	SH		DFND	2	16,608	0	0
VECTREN CORP	COM	92240G101	4,510	63,128	SH		DFND	2	58,482	0	4,646
VECTREN CORP	COM	92240G101	4,510	63,128	SH		OTR	2	58,482	0	4,646
VECTREN CORP	COM	92240G101	59	823	SH		DFND	3	823	0	0
VECTREN CORP	COM	92240G101	1	9	SH		DFND	4	9	0	0
VECTREN CORP	COM	92240G101	23	325	SH		DFND	4	325	0	0
VECTREN CORP	COM	92240G101	23	325	SH		OTR	4	325	0	0
VECTOR GROUP LTD	COM	92240M108	276	14,460	SH		DFND	2	14,460	0	0
VECTOR GROUP LTD	COM	92240M108	434	22,751	SH		DFND	2	22,751	0	0
VECTOR GROUP LTD	COM	92240M108	434	22,751	SH		OTR	2	22,751	0	0
VECTOR GROUP LTD	COM	92240M108	2	108	SH		DFND	4	108	0	0
VEECO INSTRS INC DEL	COM	922417100	21	1,491	SH		DFND	2	1,491	0	0
VEECO INSTRS INC DEL	COM	922417100	1	75	SH		DFND	2	75	0	0
VEECO INSTRS INC DEL	COM	922417100	1	75	SH		OTR	2	75	0	0
VECTRUS INC	COM	92242T101	18	590	SH		DFND	2	540	0	50
VECTRUS INC	COM	92242T101	162	5,253	SH		DFND	2	331	0	4,922
VECTRUS INC	COM	92242T101	162	5,253	SH		OTR	2	331	0	4,922
VECTRUS INC	COM	92242T101	180	5,837	SH		DFND	3	5,837	0	0
VECTRUS INC	COM	92242T101	11	370	SH		DFND	3	370	0	0
VECTRUS INC	COM	92242T101	11	370	SH		OTR	3	370	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	63	4,615	SH		DFND	2	4,615	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4	288	SH		DFND	2	288	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4	288	SH		OTR	2	288	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	145	10,627	SH		DFND	3	10,627	0	0
VAXART INC	COM NEW	92243A200	10	3,181	SH		DFND	2	0	0	3,181
VEEVA SYS INC	CL A COM	922475108	192	2,494	SH		DFND	2	2,494	0	0
VEEVA SYS INC	CL A COM	922475108	1	18	SH		DFND	2	18	0	0
VEEVA SYS INC	CL A COM	922475108	1	18	SH		OTR	2	18	0	0
VEEVA SYS INC	CL A COM	922475108	57	747	SH		DFND	3	747	0	0
VEEVA SYS INC	CL A COM	922475108	1	10	SH		DFND	4	10	0	0
VENTAS INC	COM	92276F100	6,211	109,063	SH		DFND	2	109,058	0	5
VENTAS INC	COM	92276F100	3,056	53,662	SH		DFND	2	53,662	0	0
VENTAS INC	COM	92276F100	3,056	53,662	SH		OTR	2	53,662	0	0
VENTAS INC	COM	92276F100	95	1,660	SH		DFND	3	1,660	0	0
VENTAS INC	COM	92276F100	18	308	SH		DFND	4	308	0	0
VENTAS INC	COM	92276F100	458	8,049	SH		DFND	4	8,049	0	0
VENTAS INC	COM	92276F100	458	8,049	SH		OTR	4	8,049	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,010	39,418	SH		DFND	2	39,418	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	476	9,344	SH		DFND	2	9,344	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	476	9,344	SH		OTR	2	9,344	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	6,338	25,402	SH		DFND	2	11,947	0	13,455
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,111	20,486	SH		DFND	2	13,546	0	6,940
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,111	20,486	SH		OTR	2	13,546	0	6,940
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86,952	787,181	SH		DFND	2	783,890	0	3,291
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,546	466,652	SH		DFND	2	464,641	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,546	466,652	SH		OTR	2	464,641	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,818	79,831	SH		DFND	4	79,831	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	683	6,186	SH		DFND	4	6,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	683	6,186	SH		OTR	4	6,186	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67,153	499,612	SH		DFND	2	495,993	0	3,619
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,063	201,345	SH		DFND	2	199,834	0	1,511
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,063	201,345	SH		OTR	2	199,834	0	1,511
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	117	869	SH		DFND	4	869	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	920	6,843	SH		DFND	4	6,843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	920	6,843	SH		OTR	4	6,843	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	153,948	1,890,095	SH		DFND	2	1,876,914	0	13,181
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	52,453	643,989	SH		DFND	2	643,864	0	125
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	52,453	643,989	SH		OTR	2	643,864	0	125
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,059	12,996	SH		DFND	4	12,996	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	826	10,137	SH		DFND	4	10,137	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	826	10,137	SH		OTR	4	10,137	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,181	308,195	SH		DFND	2	308,180	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,800	124,005	SH		DFND	2	122,005	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,800	124,005	SH		OTR	2	122,005	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,385	30,630	SH		DFND	4	30,630	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	520	2,960	SH		DFND	4	2,960	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	520	2,960	SH		OTR	4	2,960	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93,650	689,668	SH		DFND	2	689,371	0	297
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,271	171,377	SH		DFND	2	171,377	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,271	171,377	SH		OTR	2	171,377	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	178	1,312	SH		DFND	4	1,312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	699	5,150	SH		DFND	4	5,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	699	5,150	SH		OTR	4	5,150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	277,203	1,758,458	SH		DFND	2	1,754,270	0	4,188
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,966	380,397	SH		DFND	2	374,827	0	5,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,966	380,397	SH		OTR	2	374,827	0	5,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,069	76,561	SH		DFND	4	76,561	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,325	14,748	SH		DFND	4	14,748	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,325	14,748	SH		OTR	4	14,748	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312,324	2,503,396	SH		DFND	2	2,497,058	0	6,338
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,936	183,844	SH		DFND	2	180,087	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,936	183,844	SH		OTR	2	180,087	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,984	23,917	SH		DFND	4	23,917	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,984	23,917	SH		OTR	4	23,917	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,378	11,700	SH		DFND	2	11,700	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,358	11,525	SH		DFND	2	11,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,358	11,525	SH		OTR	2	11,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,135	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	209,793	1,400,397	SH		DFND	2	1,375,838	0	24,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,356	356,160	SH		DFND	2	356,160	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,356	356,160	SH		OTR	2	356,160	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,686	11,253	SH		DFND	4	11,253	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,395	9,312	SH		DFND	4	9,312	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,395	9,312	SH		OTR	4	9,312	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	212,791	2,049,414	SH		DFND	2	2,028,178	0	21,236
VANGUARD INDEX FDS	VALUE ETF	922908744	53,382	514,129	SH		DFND	2	514,129	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	53,382	514,129	SH		OTR	2	514,129	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	438	4,214	SH		DFND	4	4,214	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,386	13,353	SH		DFND	4	13,353	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,386	13,353	SH		OTR	4	13,353	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	186,987	1,201,173	SH		DFND	2	1,189,257	0	11,916
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,039	321,446	SH		DFND	2	312,846	0	8,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,039	321,446	SH		OTR	2	312,846	0	8,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,001	6,429	SH		DFND	4	6,429	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,110	13,555	SH		DFND	4	13,555	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,110	13,555	SH		OTR	4	13,555	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	182,059	1,296,443	SH		DFND	2	1,286,112	0	10,331
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102,602	730,630	SH		DFND	2	729,815	0	815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102,602	730,630	SH		OTR	2	729,815	0	815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,473	10,487	SH		DFND	4	10,487	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46	325	SH		DFND	4	325	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46	325	SH		OTR	4	325	0	0
VERA BRADLEY INC	COM	92335C106	17	1,208	SH		DFND	2	1,208	0	0
VERASTEM INC	COM	92337C104	19	2,700	SH		DFND	2	2,700	0	0
VEREIT INC	COM	92339V100	83	11,127	SH		DFND	2	11,127	0	0
VEREIT INC	COM	92339V100	28	3,795	SH		DFND	2	3,795	0	0
VEREIT INC	COM	92339V100	28	3,795	SH		OTR	2	3,795	0	0
VEREIT INC	COM	92339V100	1	107	SH		DFND	4	107	0	0
VEREIT INC	COM	92339V100	1	76	SH		DFND	4	76	0	0
VEREIT INC	COM	92339V100	1	76	SH		OTR	4	76	0	0
VERIFONE SYS INC	COM	92342Y109	40	1,772	SH		DFND	2	1,772	0	0
VERIFONE SYS INC	COM	92342Y109	6	262	SH		DFND	2	216	0	46
VERIFONE SYS INC	COM	92342Y109	6	262	SH		OTR	2	216	0	46
VERIFONE SYS INC	COM	92342Y109	26	1,125	SH		DFND	3	1,125	0	0
VERISIGN INC	COM	92343E102	498	3,624	SH		DFND	2	3,621	0	3
VERISIGN INC	COM	92343E102	183	1,331	SH		DFND	2	1,331	0	0
VERISIGN INC	COM	92343E102	183	1,331	SH		OTR	2	1,331	0	0
VERISIGN INC	COM	92343E102	775	5,643	SH		DFND	3	5,643	0	0
VERISIGN INC	COM	92343E102	5	39	SH		DFND	4	39	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	176,322	3,504,720	SH		DFND	2	3,496,554	0	8,166
VERIZON COMMUNICATIONS INC	COM	92343V104	113,287	2,251,787	SH		DFND	2	2,186,378	0	65,409
VERIZON COMMUNICATIONS INC	COM	92343V104	113,287	2,251,787	SH		OTR	2	2,186,378	0	65,409
VERIZON COMMUNICATIONS INC	COM	92343V104	11,385	226,301	SH		DFND	3	223,750	0	2,551
VERIZON COMMUNICATIONS INC	COM	92343V104	1,785	35,475	SH		DFND	3	35,415	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	1,785	35,475	SH		OTR	3	35,415	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	1,433	28,482	SH		DFND	4	28,482	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,066	21,186	SH		DFND	4	21,186	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,066	21,186	SH		OTR	4	21,186	0	0
VERINT SYS INC	COM	92343X100	75	1,694	SH		DFND	2	1,694	0	0
VERINT SYS INC	COM	92343X100	17	393	SH		DFND	2	393	0	0
VERINT SYS INC	COM	92343X100	17	393	SH		OTR	2	393	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,711	25,186	SH		DFND	2	20,253	0	4,933
VERISK ANALYTICS INC	COM	92345Y106	1,855	17,230	SH		DFND	2	10,285	0	6,945
VERISK ANALYTICS INC	COM	92345Y106	1,855	17,230	SH		OTR	2	10,285	0	6,945
VERISK ANALYTICS INC	COM	92345Y106	112	1,037	SH		DFND	3	1,037	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	24	SH		DFND	4	24	0	0
VERITEX HLDGS INC	COM	923451108	8	263	SH		DFND	2	263	0	0
VERITEX HLDGS INC	COM	923451108	7	241	SH		DFND	2	241	0	0
VERITEX HLDGS INC	COM	923451108	7	241	SH		OTR	2	241	0	0
VERITEX HLDGS INC	COM	923451108	14,810	476,677	SH		DFND	3	476,581	0	96
VERITEX HLDGS INC	COM	923451108	134	4,313	SH		DFND	3	4,313	0	0
VERITEX HLDGS INC	COM	923451108	134	4,313	SH		OTR	3	4,313	0	0
VERITIV CORP	COM	923454102	31	771	SH		DFND	2	771	0	0
VERITIV CORP	COM	923454102	18	441	SH		DFND	2	441	0	0
VERITIV CORP	COM	923454102	18	441	SH		OTR	2	441	0	0
VERICEL CORP	COM	92346J108	2	222	SH		DFND	2	222	0	0
VERICEL CORP	COM	92346J108	4,497	463,659	SH		DFND	3	463,659	0	0
VERICEL CORP	COM	92346J108	34	3,515	SH		DFND	3	3,515	0	0
VERICEL CORP	COM	92346J108	34	3,515	SH		OTR	3	3,515	0	0
VERMILION ENERGY INC	COM	923725105	91	2,535	SH		DFND	2	1,617	0	918
VERMILION ENERGY INC	COM	923725105	76	2,100	SH		DFND	2	2,100	0	0
VERMILION ENERGY INC	COM	923725105	76	2,100	SH		OTR	2	2,100	0	0
VERMILION ENERGY INC	COM	923725105	3	71	SH		DFND	4	71	0	0
VERMILION ENERGY INC	COM	923725105	3	71	SH		OTR	4	71	0	0
VERMILLION INC	COM NEW	92407M206	1	1,500	SH		DFND	2	1,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,751	10,300	SH		DFND	2	10,297	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	669	3,935	SH		DFND	2	2,985	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	669	3,935	SH		OTR	2	2,985	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	248	1,459	SH		DFND	3	1,459	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	38	SH		DFND	4	38	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	27	SH		DFND	4	27	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	27	SH		OTR	4	27	0	0
VERSUM MATLS INC	COM	92532W103	1,673	45,036	SH		DFND	2	45,036	0	0
VERSUM MATLS INC	COM	92532W103	1,412	38,008	SH		DFND	2	37,596	0	412
VERSUM MATLS INC	COM	92532W103	1,412	38,008	SH		OTR	2	37,596	0	412
VERSUM MATLS INC	COM	92532W103	46	1,232	SH		DFND	3	1,232	0	0
VERSUM MATLS INC	COM	92532W103	10	266	SH		DFND	4	266	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	58	1,070	SH		DFND	2	1,070	0	0
VIAD CORP	COM NEW	92552R406	428	7,896	SH		DFND	3	7,896	0	0
VIAD CORP	COM NEW	92552R406	27	505	SH		DFND	3	505	0	0
VIAD CORP	COM NEW	92552R406	27	505	SH		OTR	3	505	0	0
VIASAT INC	COM	92552V100	84	1,282	SH		DFND	2	1,282	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	37	567	SH		DFND	3	567	0	0
VIACOM INC NEW	CL A	92553P102	35	1,000	SH		DFND	2	1,000	0	0
VIACOM INC NEW	CL A	92553P102	8	228	SH		DFND	2	150	0	78
VIACOM INC NEW	CL A	92553P102	8	228	SH		OTR	2	150	0	78
VIACOM INC NEW	CL B	92553P201	1,282	42,497	SH		DFND	2	42,363	0	134
VIACOM INC NEW	CL B	92553P201	607	20,124	SH		DFND	2	19,548	0	576
VIACOM INC NEW	CL B	92553P201	607	20,124	SH		OTR	2	19,548	0	576
VIACOM INC NEW	CL B	92553P201	38	1,273	SH		DFND	3	1,273	0	0
VIACOM INC NEW	CL B	92553P201	0	5	SH		DFND	4	5	0	0
VIACOM INC NEW	CL B	92553P201	0	5	SH		OTR	4	5	0	0
VIAVI SOLUTIONS INC	COM	925550105	148	14,416	SH		DFND	2	14,416	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	276	SH		DFND	2	276	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	276	SH		OTR	2	276	0	0
VICI PPTYS INC	COM	925652109	1	46	SH		DFND	2	46	0	0
VICOR CORP	COM	925815102	13	305	SH		DFND	2	305	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	619	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	619	18,344	SH		OTR	2	0	0	18,344
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	17	SH		DFND	2	17	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13	1,184	SH		DFND	2	1,184	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	149	SH		DFND	2	149	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	149	SH		OTR	2	149	0	0
VIRNETX HLDG CORP	COM	92823T108	1	405	SH		DFND	2	405	0	0
VIRTU FINL INC	CL A	928254101	0	5	SH		DFND	2	5	0	0
VISA INC	COM CL A	92826C839	200,916	1,516,922	SH		DFND	2	1,500,464	0	16,458
VISA INC	COM CL A	92826C839	66,604	502,864	SH		DFND	2	447,567	0	55,297
VISA INC	COM CL A	92826C839	66,604	502,864	SH		OTR	2	447,567	0	55,297
VISA INC	COM CL A	92826C839	54,948	414,858	SH		DFND	3	414,140	0	718
VISA INC	COM CL A	92826C839	7,891	59,575	SH		DFND	3	58,985	0	590
VISA INC	COM CL A	92826C839	7,891	59,575	SH		OTR	3	58,985	0	590
VISA INC	COM CL A	92826C839	2,046	15,447	SH		DFND	4	15,447	0	0
VISA INC	COM CL A	92826C839	335	2,527	SH		DFND	4	2,527	0	0
VISA INC	COM CL A	92826C839	335	2,527	SH		OTR	4	2,527	0	0
VIRTUSA CORP	COM	92827P102	42	857	SH		DFND	2	857	0	0
VIRTUSA CORP	COM	92827P102	6,418	131,831	SH		DFND	3	131,831	0	0
VIRTUSA CORP	COM	92827P102	49	1,004	SH		DFND	3	1,004	0	0
VIRTUSA CORP	COM	92827P102	49	1,004	SH		OTR	3	1,004	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	24	186	SH		DFND	2	186	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	93	4,006	SH		DFND	2	4,006	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	181	7,823	SH		DFND	2	3,223	0	4,600
VISHAY INTERTECHNOLOGY INC	COM	928298108	181	7,823	SH		OTR	2	3,223	0	4,600
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,114	220,442	SH		DFND	3	220,442	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	38	1,641	SH		DFND	3	1,641	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	38	1,641	SH		OTR	3	1,641	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	66	SH		DFND	2	66	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	66	SH		OTR	2	66	0	0
VISTA OUTDOOR INC	COM	928377100	39	2,532	SH		DFND	2	2,532	0	0
VISTEON CORP	COM NEW	92839U206	72	557	SH		DFND	2	557	0	0
VISTEON CORP	COM NEW	92839U206	90	700	SH		DFND	2	0	0	700
VISTEON CORP	COM NEW	92839U206	90	700	SH		OTR	2	0	0	700
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	11	8,000	SH		DFND	2	8,000	0	0
VISTRA ENERGY CORP	COM	92840M102	5	196	SH		DFND	2	196	0	0
VISTRA ENERGY CORP	COM	92840M102	6	265	SH		DFND	2	265	0	0
VISTRA ENERGY CORP	COM	92840M102	6	265	SH		OTR	2	265	0	0
VITAMIN SHOPPE INC	COM	92849E101	18	2,584	SH		DFND	2	2,584	0	0
VIVUS INC	COM	928551100	9	12,500	SH		DFND	2	12,500	0	0
VMWARE INC	CL A COM	928563402	625	4,254	SH		DFND	2	4,254	0	0
VMWARE INC	CL A COM	928563402	496	3,376	SH		DFND	2	926	0	2,450
VMWARE INC	CL A COM	928563402	496	3,376	SH		OTR	2	926	0	2,450
VMWARE INC	CL A COM	928563402	745	5,069	SH		DFND	3	5,069	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	31	1,052	SH		DFND	2	1,052	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	215	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	215	7,200	SH		OTR	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	3,606	120,657	SH		DFND	3	120,657	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	27	914	SH		DFND	3	914	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	27	914	SH		OTR	3	914	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1	28	SH		DFND	4	28	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,407	99,023	SH		DFND	2	98,964	0	59
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,806	74,271	SH		DFND	2	64,524	0	9,747
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,806	74,271	SH		OTR	2	64,524	0	9,747
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	200	SH		DFND	3	200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	78	SH		DFND	4	78	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	78	SH		OTR	4	78	0	0
VONAGE HLDGS CORP	COM	92886T201	71	5,498	SH		DFND	2	5,498	0	0
VORNADO RLTY TR	SH BEN INT	929042109	438	5,925	SH		DFND	2	5,920	0	5
VORNADO RLTY TR	SH BEN INT	929042109	99	1,337	SH		DFND	2	1,337	0	0
VORNADO RLTY TR	SH BEN INT	929042109	99	1,337	SH		OTR	2	1,337	0	0
VORNADO RLTY TR	SH BEN INT	929042109	98	1,320	SH		DFND	3	1,320	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	3	SH		DFND	4	3	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	4	SH		DFND	4	4	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	4	SH		OTR	4	4	0	0
VOYA FINL INC	COM	929089100	280	5,955	SH		DFND	2	5,955	0	0
VOYA FINL INC	COM	929089100	9	201	SH		DFND	2	201	0	0
VOYA FINL INC	COM	929089100	9	201	SH		OTR	2	201	0	0
VOYA FINL INC	COM	929089100	60	1,272	SH		DFND	3	1,272	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	25	2,502	SH		DFND	2	2,502	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	25	2,502	SH		OTR	2	2,502	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	52	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	52	4,479	SH		OTR	2	4,479	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	75	15,000	SH		DFND	2	15,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	75	15,000	SH		OTR	2	15,000	0	0
VULCAN MATLS CO	COM	929160109	1,991	15,428	SH		DFND	2	15,423	0	5
VULCAN MATLS CO	COM	929160109	1,376	10,658	SH		DFND	2	9,058	0	1,600
VULCAN MATLS CO	COM	929160109	1,376	10,658	SH		OTR	2	9,058	0	1,600
VULCAN MATLS CO	COM	929160109	107	827	SH		DFND	3	827	0	0
VULCAN MATLS CO	COM	929160109	4	31	SH		DFND	4	31	0	0
VULCAN MATLS CO	COM	929160109	22	170	SH		DFND	4	170	0	0
VULCAN MATLS CO	COM	929160109	22	170	SH		OTR	4	170	0	0
W & T OFFSHORE INC	COM	92922P106	1	83	SH		DFND	2	83	0	0
W & T OFFSHORE INC	COM	92922P106	1	83	SH		OTR	2	83	0	0
WD-40 CO	COM	929236107	239	1,634	SH		DFND	2	1,634	0	0
WD-40 CO	COM	929236107	44	303	SH		DFND	2	300	0	3
WD-40 CO	COM	929236107	44	303	SH		OTR	2	300	0	3
WD-40 CO	COM	929236107	9,884	67,583	SH		DFND	3	67,583	0	0
WD-40 CO	COM	929236107	78	533	SH		DFND	3	533	0	0
WD-40 CO	COM	929236107	78	533	SH		OTR	3	533	0	0
WD-40 CO	COM	929236107	2	11	SH		DFND	4	11	0	0
WGL HLDGS INC	COM	92924F106	1,243	14,002	SH		DFND	2	14,002	0	0
WGL HLDGS INC	COM	92924F106	714	8,044	SH		DFND	2	5,174	0	2,870
WGL HLDGS INC	COM	92924F106	714	8,044	SH		OTR	2	5,174	0	2,870
WGL HLDGS INC	COM	92924F106	48	542	SH		DFND	3	542	0	0
WGL HLDGS INC	COM	92924F106	18	200	SH		DFND	4	200	0	0
WGL HLDGS INC	COM	92924F106	18	200	SH		OTR	4	200	0	0
WABCO HLDGS INC	COM	92927K102	173	1,479	SH		DFND	2	1,479	0	0
WABCO HLDGS INC	COM	92927K102	66	566	SH		DFND	2	566	0	0
WABCO HLDGS INC	COM	92927K102	66	566	SH		OTR	2	566	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	127	2,430	SH		DFND	2	0	0	2,430
WNS HOLDINGS LTD	SPON ADR	92932M101	127	2,430	SH		OTR	2	0	0	2,430
WSFS FINL CORP	COM	929328102	264	4,962	SH		DFND	2	4,962	0	0
WSFS FINL CORP	COM	929328102	7,594	142,475	SH		DFND	3	142,475	0	0
WSFS FINL CORP	COM	929328102	60	1,132	SH		DFND	3	1,132	0	0
WSFS FINL CORP	COM	929328102	60	1,132	SH		OTR	3	1,132	0	0
WMIH CORP	COM	92936P100	0	5	SH		DFND	2	5	0	0
W P CAREY INC	COM	92936U109	864	13,027	SH		DFND	2	13,027	0	0
W P CAREY INC	COM	92936U109	647	9,750	SH		DFND	2	9,750	0	0
W P CAREY INC	COM	92936U109	647	9,750	SH		OTR	2	9,750	0	0
WPP PLC NEW	ADR	92937A102	2,049	26,075	SH		DFND	2	26,075	0	0
WPP PLC NEW	ADR	92937A102	1,177	14,973	SH		DFND	2	12,842	0	2,131
WPP PLC NEW	ADR	92937A102	1,177	14,973	SH		OTR	2	12,842	0	2,131
WPP PLC NEW	ADR	92937A102	423	5,378	SH		DFND	4	5,378	0	0
WPP PLC NEW	ADR	92937A102	12	149	SH		DFND	4	149	0	0
WPP PLC NEW	ADR	92937A102	12	149	SH		OTR	4	149	0	0
WEC ENERGY GROUP INC	COM	92939U106	89,237	1,380,305	SH		DFND	2	1,368,010	0	12,295
WEC ENERGY GROUP INC	COM	92939U106	29,512	456,483	SH		DFND	2	446,273	0	10,210
WEC ENERGY GROUP INC	COM	92939U106	29,512	456,483	SH		OTR	2	446,273	0	10,210
WEC ENERGY GROUP INC	COM	92939U106	73,723	1,140,343	SH		DFND	3	1,138,882	0	1,461
WEC ENERGY GROUP INC	COM	92939U106	7,824	121,026	SH		DFND	3	119,886	0	1,140
WEC ENERGY GROUP INC	COM	92939U106	7,824	121,026	SH		OTR	3	119,886	0	1,140
WEC ENERGY GROUP INC	COM	92939U106	1,035	16,012	SH		DFND	4	16,012	0	0
WEC ENERGY GROUP INC	COM	92939U106	442	6,834	SH		DFND	4	6,834	0	0
WEC ENERGY GROUP INC	COM	92939U106	442	6,834	SH		OTR	4	6,834	0	0
WABASH NATL CORP	COM	929566107	34	1,845	SH		DFND	2	1,845	0	0
WABASH NATL CORP	COM	929566107	297	15,902	SH		DFND	3	15,902	0	0
WABASH NATL CORP	COM	929566107	19	1,010	SH		DFND	3	1,010	0	0
WABASH NATL CORP	COM	929566107	19	1,010	SH		OTR	3	1,010	0	0
WABTEC CORP	COM	929740108	7,203	73,063	SH		DFND	2	11,063	0	62,000
WABTEC CORP	COM	929740108	3,168	32,135	SH		DFND	2	8,341	0	23,794
WABTEC CORP	COM	929740108	3,168	32,135	SH		OTR	2	8,341	0	23,794
WABTEC CORP	COM	929740108	85	867	SH		DFND	3	867	0	0
WABTEC CORP	COM	929740108	38,030	385,773	SH		DFND	4	385,773	0	0
WABTEC CORP	COM	929740108	44	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	44	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	51	2,864	SH		DFND	2	2,864	0	0
WADDELL & REED FINL INC	CL A	930059100	61	3,379	SH		DFND	2	1,879	0	1,500
WADDELL & REED FINL INC	CL A	930059100	61	3,379	SH		OTR	2	1,879	0	1,500
WAGEWORKS INC	COM	930427109	722	14,437	SH		DFND	2	14,437	0	0
WAGEWORKS INC	COM	930427109	402	8,033	SH		DFND	2	5,958	0	2,075
WAGEWORKS INC	COM	930427109	402	8,033	SH		OTR	2	5,958	0	2,075
WAGEWORKS INC	COM	930427109	28,403	568,054	SH		DFND	3	567,929	0	125
WAGEWORKS INC	COM	930427109	255	5,105	SH		DFND	3	5,105	0	0
WAGEWORKS INC	COM	930427109	255	5,105	SH		OTR	3	5,105	0	0
WALMART INC	COM	931142103	61,402	716,896	SH		DFND	2	713,904	0	2,992
WALMART INC	COM	931142103	39,869	465,492	SH		DFND	2	449,896	0	15,596
WALMART INC	COM	931142103	39,869	465,492	SH		OTR	2	449,896	0	15,596
WALMART INC	COM	931142103	633	7,386	SH		DFND	3	7,386	0	0
WALMART INC	COM	931142103	1,007	11,756	SH		DFND	4	11,756	0	0
WALMART INC	COM	931142103	853	9,954	SH		DFND	4	9,954	0	0
WALMART INC	COM	931142103	853	9,954	SH		OTR	4	9,954	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,331	472,057	SH		DFND	2	470,209	0	1,848
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,203	203,337	SH		DFND	2	175,221	0	28,116
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,203	203,337	SH		OTR	2	175,221	0	28,116
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274	4,564	SH		DFND	3	4,564	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	4,589	SH		DFND	4	4,589	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	1,006	SH		DFND	4	1,006	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	1,006	SH		OTR	4	1,006	0	0
WALKER & DUNLOP INC	COM	93148P102	45	809	SH		DFND	2	809	0	0
WARRIOR MET COAL INC	COM	93627C101	50	1,800	SH		DFND	2	1,800	0	0
WARRIOR MET COAL INC	COM	93627C101	48	1,726	SH		DFND	3	1,726	0	0
WASHINGTON FED INC	COM	938824109	35	1,083	SH		DFND	2	1,083	0	0
WASHINGTON FED INC	COM	938824109	158	4,829	SH		DFND	2	246	0	4,583
WASHINGTON FED INC	COM	938824109	158	4,829	SH		OTR	2	246	0	4,583
WASHINGTON FED INC	COM	938824109	33	994	SH		DFND	3	994	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	128	15,758	SH		DFND	2	15,758	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	207	SH		DFND	2	207	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	207	SH		OTR	2	207	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	172	5,667	SH		DFND	2	5,667	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	116	3,826	SH		DFND	2	3,826	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	116	3,826	SH		OTR	2	3,826	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	22	SH		DFND	4	22	0	0
WASHINGTON TR BANCORP	COM	940610108	93	1,596	SH		DFND	2	1,596	0	0
WASHINGTON TR BANCORP	COM	940610108	772	13,295	SH		DFND	2	8,000	0	5,295
WASHINGTON TR BANCORP	COM	940610108	772	13,295	SH		OTR	2	8,000	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	117	1,560	SH		DFND	2	1,560	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,851	37,872	SH		DFND	2	20,738	0	17,134
WASTE CONNECTIONS INC	COM	94106B101	2,851	37,872	SH		OTR	2	20,738	0	17,134
WASTE MGMT INC DEL	COM	94106L109	44,241	543,898	SH		DFND	2	532,849	0	11,049
WASTE MGMT INC DEL	COM	94106L109	12,548	154,269	SH		DFND	2	150,502	0	3,767
WASTE MGMT INC DEL	COM	94106L109	12,548	154,269	SH		OTR	2	150,502	0	3,767
WASTE MGMT INC DEL	COM	94106L109	72,486	891,149	SH		DFND	3	889,899	0	1,250
WASTE MGMT INC DEL	COM	94106L109	9,660	118,755	SH		DFND	3	117,747	0	1,008
WASTE MGMT INC DEL	COM	94106L109	9,660	118,755	SH		OTR	3	117,747	0	1,008
WASTE MGMT INC DEL	COM	94106L109	214	2,627	SH		DFND	4	2,627	0	0
WASTE MGMT INC DEL	COM	94106L109	178	2,183	SH		DFND	4	2,183	0	0
WASTE MGMT INC DEL	COM	94106L109	178	2,183	SH		OTR	4	2,183	0	0
WATERS CORP	COM	941848103	882	4,555	SH		DFND	2	4,555	0	0
WATERS CORP	COM	941848103	79	408	SH		DFND	2	408	0	0
WATERS CORP	COM	941848103	79	408	SH		OTR	2	408	0	0
WATERS CORP	COM	941848103	113	584	SH		DFND	3	584	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	4	246	SH		DFND	2	246	0	0
WATERSTONE FINL INC MD	COM	94188P101	239	14,046	SH		DFND	3	14,046	0	0
WATERSTONE FINL INC MD	COM	94188P101	15	902	SH		DFND	3	902	0	0
WATERSTONE FINL INC MD	COM	94188P101	15	902	SH		OTR	3	902	0	0
WATSCO INC	COM	942622200	313	1,756	SH		DFND	2	1,756	0	0
WATSCO INC	COM	942622200	1,459	8,182	SH		DFND	2	4,109	0	4,073
WATSCO INC	COM	942622200	1,459	8,182	SH		OTR	2	4,109	0	4,073
WATSCO INC	COM	942622200	55	307	SH		DFND	3	307	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	147	1,877	SH		DFND	2	1,877	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	94	1,200	SH		DFND	2	0	0	1,200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	94	1,200	SH		OTR	2	0	0	1,200
WAYFAIR INC	CL A	94419L101	6	53	SH		DFND	2	53	0	0
WAYFAIR INC	CL A	94419L101	48	401	SH		DFND	2	13	0	388
WAYFAIR INC	CL A	94419L101	48	401	SH		OTR	2	13	0	388
WEBSTER FINL CORP CONN	COM	947890109	92	1,444	SH		DFND	2	1,444	0	0
WEBSTER FINL CORP CONN	COM	947890109	64	1,000	SH		DFND	2	100	0	900
WEBSTER FINL CORP CONN	COM	947890109	64	1,000	SH		OTR	2	100	0	900
WEBSTER FINL CORP CONN	COM	947890109	58	911	SH		DFND	3	911	0	0
WEIBO CORP	SPONSORED ADR	948596101	156	1,759	SH		DFND	2	1,759	0	0
WEIBO CORP	SPONSORED ADR	948596101	34	384	SH		DFND	2	384	0	0
WEIBO CORP	SPONSORED ADR	948596101	34	384	SH		OTR	2	384	0	0
WEIBO CORP	SPONSORED ADR	948596101	111	1,245	SH		DFND	3	1,245	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	212	2,100	SH		DFND	2	2,100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	258	2,550	SH		DFND	2	2,550	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	258	2,550	SH		OTR	2	2,550	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	42	1,355	SH		DFND	2	1,355	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	35	1,143	SH		DFND	2	1,143	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	35	1,143	SH		OTR	2	1,143	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	43	1,389	SH		DFND	3	1,389	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	26	SH		DFND	4	26	0	0
WEIS MKTS INC	COM	948849104	349	6,538	SH		DFND	2	6,538	0	0
WELBILT INC	COM	949090104	90	4,053	SH		DFND	2	4,053	0	0
WELBILT INC	COM	949090104	178	8,000	SH		DFND	2	0	0	8,000
WELBILT INC	COM	949090104	178	8,000	SH		OTR	2	0	0	8,000
WELBILT INC	COM	949090104	67	3,000	SH		DFND	4	3,000	0	0
WELBILT INC	COM	949090104	67	3,000	SH		OTR	4	3,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	871	3,538	SH		DFND	2	3,538	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	34	138	SH		DFND	2	138	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	34	138	SH		OTR	2	138	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,701	27,214	SH		DFND	3	27,214	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	740	3,005	SH		DFND	3	3,005	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	740	3,005	SH		OTR	3	3,005	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14	55	SH		DFND	4	55	0	0
WELLS FARGO CO NEW	COM	949746101	189,554	3,419,076	SH		DFND	2	3,411,174	0	7,902
WELLS FARGO CO NEW	COM	949746101	103,227	1,861,962	SH		DFND	2	1,817,973	0	43,989
WELLS FARGO CO NEW	COM	949746101	103,227	1,861,962	SH		OTR	2	1,817,973	0	43,989
WELLS FARGO CO NEW	COM	949746101	32,124	579,435	SH		DFND	3	576,452	0	2,983
WELLS FARGO CO NEW	COM	949746101	2,304	41,552	SH		DFND	3	41,481	0	71
WELLS FARGO CO NEW	COM	949746101	2,304	41,552	SH		OTR	3	41,481	0	71
WELLS FARGO CO NEW	COM	949746101	3,641	65,681	SH		DFND	4	65,681	0	0
WELLS FARGO CO NEW	COM	949746101	1,751	31,578	SH		DFND	4	31,248	0	330
WELLS FARGO CO NEW	COM	949746101	1,751	31,578	SH		OTR	4	31,248	0	330
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	273	217	SH		DFND	2	217	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	15,441	246,310	SH		DFND	2	246,005	0	305
WELLTOWER INC	COM	95040Q104	8,784	140,120	SH		DFND	2	135,675	0	4,445
WELLTOWER INC	COM	95040Q104	8,784	140,120	SH		OTR	2	135,675	0	4,445
WELLTOWER INC	COM	95040Q104	129	2,058	SH		DFND	3	2,058	0	0
WELLTOWER INC	COM	95040Q104	263	4,197	SH		DFND	4	4,197	0	0
WELLTOWER INC	COM	95040Q104	42	671	SH		DFND	4	671	0	0
WELLTOWER INC	COM	95040Q104	42	671	SH		OTR	4	671	0	0
WENDYS CO	COM	95058W100	530	30,827	SH		DFND	2	30,827	0	0
WENDYS CO	COM	95058W100	197	11,455	SH		DFND	2	9,568	0	1,887
WENDYS CO	COM	95058W100	197	11,455	SH		OTR	2	9,568	0	1,887
WENDYS CO	COM	95058W100	44	2,564	SH		DFND	3	2,564	0	0
WERNER ENTERPRISES INC	COM	950755108	17	451	SH		DFND	2	451	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
WERNER ENTERPRISES INC	COM	950755108	1	18	SH		DFND	4	18	0	0
WESBANCO INC	COM	950810101	229	5,095	SH		DFND	2	5,095	0	0
WESBANCO INC	COM	950810101	188	4,167	SH		DFND	2	4,167	0	0
WESBANCO INC	COM	950810101	188	4,167	SH		OTR	2	4,167	0	0
WESBANCO INC	COM	950810101	5,785	128,433	SH		DFND	3	128,433	0	0
WESBANCO INC	COM	950810101	45	999	SH		DFND	3	999	0	0
WESBANCO INC	COM	950810101	45	999	SH		OTR	3	999	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	152	SH		DFND	2	152	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	8	147	SH		DFND	2	147	0	0
WESCO INTL INC	COM	95082P105	8	141	SH		DFND	2	141	0	0
WESCO INTL INC	COM	95082P105	8	141	SH		OTR	2	141	0	0
WESCO INTL INC	COM	95082P105	5,275	92,389	SH		DFND	3	92,389	0	0
WESCO INTL INC	COM	95082P105	40	699	SH		DFND	3	699	0	0
WESCO INTL INC	COM	95082P105	40	699	SH		OTR	3	699	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	22	SH		DFND	2	22	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	22	SH		OTR	2	22	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	434	4,370	SH		DFND	2	4,370	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	232	2,336	SH		DFND	2	996	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	232	2,336	SH		OTR	2	996	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87	876	SH		DFND	3	876	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	8	SH		DFND	4	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	52	929	SH		DFND	2	929	0	0
WESTAMERICA BANCORPORATION	COM	957090103	17	296	SH		DFND	2	296	0	0
WESTAMERICA BANCORPORATION	COM	957090103	17	296	SH		OTR	2	296	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	225	3,969	SH		DFND	2	3,969	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	20	SH		DFND	2	20	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	20	SH		OTR	2	20	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	6	436	SH		DFND	2	436	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	33	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	33	3,640	SH		OTR	2	3,640	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	37	5,755	SH		DFND	2	5,755	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	44	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	44	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	33	6,874	SH		DFND	2	6,874	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	33	6,874	SH		OTR	2	6,874	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	121	9,540	SH		DFND	2	9,540	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	465	64,252	SH		DFND	2	0	0	64,252
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	67	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	67	4,000	SH		OTR	2	4,000	0	0
WESTERN DIGITAL CORP	COM	958102105	2,297	29,674	SH		DFND	2	27,674	0	2,000
WESTERN DIGITAL CORP	COM	958102105	558	7,207	SH		DFND	2	4,807	0	2,400
WESTERN DIGITAL CORP	COM	958102105	558	7,207	SH		OTR	2	4,807	0	2,400
WESTERN DIGITAL CORP	COM	958102105	1,414	18,272	SH		DFND	3	18,272	0	0
WESTERN DIGITAL CORP	COM	958102105	81	1,041	SH		DFND	4	1,041	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		DFND	4	4	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		OTR	4	4	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,114	59,125	SH		DFND	2	59,125	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	115	3,207	SH		DFND	2	3,207	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	115	3,207	SH		OTR	2	3,207	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	11	319	SH		DFND	4	319	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,531	72,967	SH		DFND	2	72,967	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	762	15,747	SH		DFND	2	15,747	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	762	15,747	SH		OTR	2	15,747	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	52	6,000	SH		DFND	2	6,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	17	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	17	2,000	SH		OTR	2	2,000	0	0
WESTERN UN CO	COM	959802109	533	26,241	SH		DFND	2	26,229	0	12
WESTERN UN CO	COM	959802109	1,837	90,376	SH		DFND	2	80,143	0	10,233
WESTERN UN CO	COM	959802109	1,837	90,376	SH		OTR	2	80,143	0	10,233
WESTERN UN CO	COM	959802109	28	1,364	SH		DFND	3	1,364	0	0
WESTERN UN CO	COM	959802109	3	152	SH		DFND	4	152	0	0
WESTLAKE CHEM CORP	COM	960413102	8	72	SH		DFND	2	72	0	0
WESTLAKE CHEM CORP	COM	960413102	30	283	SH		DFND	2	283	0	0
WESTLAKE CHEM CORP	COM	960413102	30	283	SH		OTR	2	283	0	0
WESTLAKE CHEM CORP	COM	960413102	2,038	18,938	SH		DFND	3	18,938	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	3,400	SH		DFND	2	3,400	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	3,400	SH		OTR	2	3,400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	329	15,185	SH		DFND	2	13,531	0	1,654
WESTPAC BKG CORP	SPONSORED ADR	961214301	139	6,417	SH		DFND	2	6,417	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	139	6,417	SH		OTR	2	6,417	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	40	SH		DFND	4	40	0	0
WESTROCK CO	COM	96145D105	1,446	25,360	SH		DFND	2	25,356	0	4
WESTROCK CO	COM	96145D105	507	8,889	SH		DFND	2	8,889	0	0
WESTROCK CO	COM	96145D105	507	8,889	SH		OTR	2	8,889	0	0
WESTROCK CO	COM	96145D105	94	1,656	SH		DFND	3	1,656	0	0
WESTROCK CO	COM	96145D105	4	75	SH		DFND	4	75	0	0
WESTROCK CO	COM	96145D105	1	24	SH		DFND	4	24	0	0
WESTROCK CO	COM	96145D105	1	24	SH		OTR	4	24	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	7	SH		DFND	2	7	0	0
WEX INC	COM	96208T104	183	963	SH		DFND	2	963	0	0
WEX INC	COM	96208T104	300	1,574	SH		DFND	2	754	0	820
WEX INC	COM	96208T104	300	1,574	SH		OTR	2	754	0	820
WEX INC	COM	96208T104	46,524	244,246	SH		DFND	3	244,193	0	53
WEX INC	COM	96208T104	422	2,217	SH		DFND	3	2,217	0	0
WEX INC	COM	96208T104	422	2,217	SH		OTR	3	2,217	0	0
WEYCO GROUP INC	COM	962149100	3	85	SH		DFND	2	85	0	0
WEYERHAEUSER CO	COM	962166104	3,928	107,730	SH		DFND	2	107,724	0	6
WEYERHAEUSER CO	COM	962166104	4,240	116,294	SH		DFND	2	103,325	900	12,069
WEYERHAEUSER CO	COM	962166104	4,240	116,294	SH		OTR	2	103,325	900	12,069
WEYERHAEUSER CO	COM	962166104	150	4,101	SH		DFND	3	4,101	0	0
WEYERHAEUSER CO	COM	962166104	6	177	SH		DFND	4	177	0	0
WEYERHAEUSER CO	COM	962166104	1	20	SH		DFND	4	20	0	0
WEYERHAEUSER CO	COM	962166104	1	20	SH		OTR	4	20	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	133	6,032	SH		DFND	2	6,032	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	168	7,619	SH		DFND	2	5,679	0	1,940
WHEATON PRECIOUS METALS CORP	COM	962879102	168	7,619	SH		OTR	2	5,679	0	1,940
WHIRLPOOL CORP	COM	963320106	11,623	79,482	SH		DFND	2	79,482	0	0
WHIRLPOOL CORP	COM	963320106	1,193	8,159	SH		DFND	2	8,159	0	0
WHIRLPOOL CORP	COM	963320106	1,193	8,159	SH		OTR	2	8,159	0	0
WHIRLPOOL CORP	COM	963320106	63	434	SH		DFND	3	434	0	0
WHIRLPOOL CORP	COM	963320106	1	8	SH		DFND	4	8	0	0
WHIRLPOOL CORP	COM	963320106	0	1	SH		DFND	4	1	0	0
WHIRLPOOL CORP	COM	963320106	0	1	SH		OTR	4	1	0	0
WHITESTONE REIT	COM	966084204	9	713	SH		DFND	2	713	0	0
WHITING PETE CORP NEW	COM NEW	966387409	244	4,629	SH		DFND	2	4,629	0	0
WHITING PETE CORP NEW	COM NEW	966387409	18	345	SH		DFND	2	345	0	0
WHITING PETE CORP NEW	COM NEW	966387409	18	345	SH		OTR	2	345	0	0
WHITING PETE CORP NEW	COM NEW	966387409	593	11,256	SH		DFND	3	11,256	0	0
WHITING PETE CORP NEW	COM NEW	966387409	11	214	SH		DFND	3	214	0	0
WHITING PETE CORP NEW	COM NEW	966387409	11	214	SH		OTR	3	214	0	0
WIDEOPENWEST INC	COM	96758W101	0	22	SH		DFND	2	22	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	0	7	SH		DFND	2	7	0	0
WILEY JOHN & SONS INC	CL A	968223206	415	6,645	SH		DFND	2	6,645	0	0
WILEY JOHN & SONS INC	CL A	968223206	106	1,701	SH		DFND	2	1,701	0	0
WILEY JOHN & SONS INC	CL A	968223206	106	1,701	SH		OTR	2	1,701	0	0
WILEY JOHN & SONS INC	CL A	968223206	30	478	SH		DFND	3	478	0	0
WILEY JOHN & SONS INC	CL A	968223206	75	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	75	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	7	237	SH		DFND	2	237	0	0
WILLDAN GROUP INC	COM	96924N100	6	182	SH		DFND	2	182	0	0
WILLDAN GROUP INC	COM	96924N100	6	182	SH		OTR	2	182	0	0
WILLDAN GROUP INC	COM	96924N100	10,726	346,339	SH		DFND	3	346,264	0	75
WILLDAN GROUP INC	COM	96924N100	96	3,110	SH		DFND	3	3,110	0	0
WILLDAN GROUP INC	COM	96924N100	96	3,110	SH		OTR	3	3,110	0	0
WILLIAMS COS INC DEL	COM	969457100	3,702	136,544	SH		DFND	2	136,544	0	0
WILLIAMS COS INC DEL	COM	969457100	654	24,140	SH		DFND	2	23,029	0	1,111
WILLIAMS COS INC DEL	COM	969457100	654	24,140	SH		OTR	2	23,029	0	1,111
WILLIAMS COS INC DEL	COM	969457100	63	2,328	SH		DFND	3	2,328	0	0
WILLIAMS COS INC DEL	COM	969457100	14	514	SH		DFND	4	514	0	0
WILLIAMS COS INC DEL	COM	969457100	11	388	SH		DFND	4	388	0	0
WILLIAMS COS INC DEL	COM	969457100	11	388	SH		OTR	4	388	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	4,814	118,611	SH		DFND	2	118,611	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	383	9,426	SH		DFND	2	9,426	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	383	9,426	SH		OTR	2	9,426	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	12	304	SH		DFND	4	304	0	0
WILLIAMS SONOMA INC	COM	969904101	74	1,202	SH		DFND	2	1,202	0	0
WILLIAMS SONOMA INC	COM	969904101	342	5,564	SH		DFND	2	3,366	0	2,198
WILLIAMS SONOMA INC	COM	969904101	342	5,564	SH		OTR	2	3,366	0	2,198
WILLIAMS SONOMA INC	COM	969904101	7,707	125,557	SH		DFND	3	125,557	0	0
WILLIAMS SONOMA INC	COM	969904101	58	943	SH		DFND	3	943	0	0
WILLIAMS SONOMA INC	COM	969904101	58	943	SH		OTR	3	943	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	21	4,022	SH		DFND	2	4,022	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	1	173	SH		DFND	2	173	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	1	173	SH		OTR	2	173	0	0
WINGSTOP INC	COM	974155103	60	1,154	SH		DFND	2	1,154	0	0
WINGSTOP INC	COM	974155103	6,241	119,735	SH		DFND	3	119,735	0	0
WINGSTOP INC	COM	974155103	48	917	SH		DFND	3	917	0	0
WINGSTOP INC	COM	974155103	48	917	SH		OTR	3	917	0	0
WINNEBAGO INDS INC	COM	974637100	460	11,335	SH		DFND	2	11,335	0	0
WINTRUST FINL CORP	COM	97650W108	55	634	SH		DFND	2	634	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	4,137	47,528	SH		DFND	3	47,528	0	0
WINTRUST FINL CORP	COM	97650W108	31	352	SH		DFND	3	352	0	0
WINTRUST FINL CORP	COM	97650W108	31	352	SH		OTR	3	352	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	95	19,816	SH		DFND	2	19,816	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	15	3,084	SH		DFND	2	3,084	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	15	3,084	SH		OTR	2	3,084	0	0
WISDOMTREE INVTS INC	COM	97717P104	184	20,273	SH		DFND	2	20,273	0	0
WISDOMTREE INVTS INC	COM	97717P104	8	936	SH		DFND	2	936	0	0
WISDOMTREE INVTS INC	COM	97717P104	8	936	SH		OTR	2	936	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	43	475	SH		DFND	2	475	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	4	60	SH		DFND	2	60	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	448	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	448	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,086	22,778	SH		DFND	2	22,778	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,086	22,778	SH		OTR	2	22,778	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	144,192	1,606,601	SH		DFND	2	1,605,723	0	878
WISDOMTREE TR	US LARGECAP DI	97717W307	35,184	392,017	SH		DFND	2	391,267	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	35,184	392,017	SH		OTR	2	391,267	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	1,862	20,748	SH		DFND	4	20,748	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	402	4,484	SH		DFND	4	4,484	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	402	4,484	SH		OTR	4	4,484	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	103	2,407	SH		DFND	2	2,407	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	35	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,362	15,679	SH		DFND	2	15,679	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,362	15,679	SH		OTR	2	15,679	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	67	2,660	SH		DFND	2	2,660	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22	879	SH		DFND	2	879	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22	879	SH		OTR	2	879	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	325	9,088	SH		DFND	2	9,088	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	76	2,115	SH		DFND	2	2,115	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	76	2,115	SH		OTR	2	2,115	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	36	1,203	SH		DFND	2	1,203	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	277	9,334	SH		DFND	2	9,334	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	277	9,334	SH		OTR	2	9,334	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	21	400	SH		DFND	2	400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	498	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	498	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	170	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	170	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	689	SH		DFND	2	689	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	47	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	47	653	SH		OTR	2	0	0	653
WISDOMTREE TR	ITL HIGH DIV F	97717W802	29	693	SH		DFND	2	693	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	29	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	62	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	62	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	184	3,414	SH		DFND	2	3,414	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	125	2,310	SH		DFND	2	940	0	1,370
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	125	2,310	SH		OTR	2	940	0	1,370
WISDOMTREE TR	EUROPE SMCP DV	97717W869	150	2,300	SH		DFND	2	2,300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	135	2,067	SH		DFND	2	2,067	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	135	2,067	SH		OTR	2	2,067	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	416,233	10,149,549	SH		DFND	2	10,141,032	0	8,517
WISDOMTREE TR	US QTLY DIV GR	97717X669	19,371	472,350	SH		DFND	2	458,593	0	13,757
WISDOMTREE TR	US QTLY DIV GR	97717X669	19,371	472,350	SH		OTR	2	458,593	0	13,757
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,415	58,897	SH		DFND	4	58,897	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	261	6,362	SH		DFND	4	6,362	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	261	6,362	SH		OTR	4	6,362	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	483	7,649	SH		DFND	2	7,649	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	90	1,428	SH		DFND	2	1,428	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	90	1,428	SH		OTR	2	1,428	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,487	54,950	SH		DFND	2	54,950	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,487	54,950	SH		OTR	2	54,950	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	348	10,009	SH		DFND	2	10,009	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	9	SH		DFND	2	9	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	9	SH		OTR	2	9	0	0
WOODWARD INC	COM	980745103	64	838	SH		DFND	2	838	0	0
WOODWARD INC	COM	980745103	9	120	SH		DFND	2	120	0	0
WOODWARD INC	COM	980745103	9	120	SH		OTR	2	120	0	0
WOODWARD INC	COM	980745103	46	592	SH		DFND	3	592	0	0
WOORI BK	ADR	98105T104	114	2,600	SH		DFND	2	2,600	0	0
WOORI BK	ADR	98105T104	9	216	SH		DFND	2	216	0	0
WOORI BK	ADR	98105T104	9	216	SH		OTR	2	216	0	0
WORKDAY INC	CL A	98138H101	1,562	12,893	SH		DFND	2	11,354	0	1,539
WORKDAY INC	CL A	98138H101	831	6,858	SH		DFND	2	6,858	0	0
WORKDAY INC	CL A	98138H101	831	6,858	SH		OTR	2	6,858	0	0
WORKDAY INC	CL A	98138H101	47	385	SH		DFND	4	385	0	0
WORKDAY INC	CL A	98138H101	2	16	SH		DFND	4	16	0	0
WORKDAY INC	CL A	98138H101	2	16	SH		OTR	4	16	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	253	139,147	SH		DFND	2	139,147	0	0
WORKIVA INC	COM CL A	98139A105	91	3,713	SH		DFND	2	3,713	0	0
WORKIVA INC	COM CL A	98139A105	22	885	SH		DFND	2	885	0	0
WORKIVA INC	COM CL A	98139A105	22	885	SH		OTR	2	885	0	0
WORLD ACCEP CORP DEL	COM	981419104	24	219	SH		DFND	2	219	0	0
WORLD ACCEP CORP DEL	COM	981419104	195	1,761	SH		DFND	3	1,761	0	0
WORLD ACCEP CORP DEL	COM	981419104	12	108	SH		DFND	3	108	0	0
WORLD ACCEP CORP DEL	COM	981419104	12	108	SH		OTR	3	108	0	0
WORLD FUEL SVCS CORP	COM	981475106	11	517	SH		DFND	2	517	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	18	SH		DFND	2	18	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	18	SH		OTR	2	18	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	32	SH		DFND	4	32	0	0
WORLDPAY INC	CL A	981558109	4,422	54,078	SH		DFND	2	54,078	0	0
WORLDPAY INC	CL A	981558109	1,431	17,495	SH		DFND	2	15,547	0	1,948
WORLDPAY INC	CL A	981558109	1,431	17,495	SH		OTR	2	15,547	0	1,948
WORLDPAY INC	CL A	981558109	255	3,115	SH		DFND	4	3,115	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	63	862	SH		DFND	2	862	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29	400	SH		DFND	2	400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29	400	SH		OTR	2	400	0	0
WORTHINGTON INDS INC	COM	981811102	1,438	34,263	SH		DFND	2	34,263	0	0
WORTHINGTON INDS INC	COM	981811102	147	3,503	SH		DFND	2	3,503	0	0
WORTHINGTON INDS INC	COM	981811102	147	3,503	SH		OTR	2	3,503	0	0
WORTHINGTON INDS INC	COM	981811102	1,004	23,919	SH		DFND	3	23,919	0	0
WORTHINGTON INDS INC	COM	981811102	8	202	SH		DFND	3	202	0	0
WORTHINGTON INDS INC	COM	981811102	8	202	SH		OTR	3	202	0	0
WPX ENERGY INC	COM	98212B103	227	12,563	SH		DFND	2	12,563	0	0
WPX ENERGY INC	COM	98212B103	228	12,655	SH		DFND	2	2,525	0	10,130
WPX ENERGY INC	COM	98212B103	228	12,655	SH		OTR	2	2,525	0	10,130
WPX ENERGY INC	COM	98212B103	63	3,480	SH		DFND	3	3,480	0	0
WPX ENERGY INC	COM	98212B103	1	42	SH		DFND	4	42	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	14,858	335,633	SH		DFND	2	334,785	0	848
WYNDHAM DESTINATIONS INC	COM	98310W108	2,963	66,925	SH		DFND	2	62,733	0	4,192
WYNDHAM DESTINATIONS INC	COM	98310W108	2,963	66,925	SH		OTR	2	62,733	0	4,192
WYNDHAM DESTINATIONS INC	COM	98310W108	178	4,014	SH		DFND	4	4,014	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	321	7,258	SH		DFND	4	7,258	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	321	7,258	SH		OTR	4	7,258	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,777	370,161	SH		DFND	2	369,313	0	848
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,971	67,507	SH		DFND	2	63,315	0	4,192
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,971	67,507	SH		OTR	2	63,315	0	4,192
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,410	176,948	SH		DFND	3	174,736	0	2,212
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,796	30,524	SH		DFND	3	30,471	0	53
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,796	30,524	SH		OTR	3	30,471	0	53
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	289	4,914	SH		DFND	4	4,914	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	427	7,258	SH		DFND	4	7,258	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	427	7,258	SH		OTR	4	7,258	0	0
WYNN RESORTS LTD	COM	983134107	491	2,932	SH		DFND	2	2,929	0	3
WYNN RESORTS LTD	COM	983134107	113	675	SH		DFND	2	403	0	272
WYNN RESORTS LTD	COM	983134107	113	675	SH		OTR	2	403	0	272
WYNN RESORTS LTD	COM	983134107	83	497	SH		DFND	3	497	0	0
WYNN RESORTS LTD	COM	983134107	3	18	SH		DFND	4	18	0	0
XO GROUP INC	COM	983772104	34	1,065	SH		DFND	2	1,065	0	0
XPO LOGISTICS INC	COM	983793100	114	1,141	SH		DFND	2	1,141	0	0
XPO LOGISTICS INC	COM	983793100	128	1,274	SH		DFND	2	1,074	0	200
XPO LOGISTICS INC	COM	983793100	128	1,274	SH		OTR	2	1,074	0	200
XPO LOGISTICS INC	COM	983793100	535	5,339	SH		DFND	3	5,339	0	0
XCEL ENERGY INC	COM	98389B100	7,229	158,259	SH		DFND	2	158,253	0	6
XCEL ENERGY INC	COM	98389B100	3,791	82,998	SH		DFND	2	77,598	0	5,400
XCEL ENERGY INC	COM	98389B100	3,791	82,998	SH		OTR	2	77,598	0	5,400
XCEL ENERGY INC	COM	98389B100	20,932	458,224	SH		DFND	3	454,435	0	3,789
XCEL ENERGY INC	COM	98389B100	2,777	60,803	SH		DFND	3	60,715	0	88
XCEL ENERGY INC	COM	98389B100	2,777	60,803	SH		OTR	3	60,715	0	88
XCEL ENERGY INC	COM	98389B100	41	900	SH		DFND	4	900	0	0
XCEL ENERGY INC	COM	98389B100	48	1,043	SH		DFND	4	1,043	0	0
XCEL ENERGY INC	COM	98389B100	48	1,043	SH		OTR	4	1,043	0	0
XILINX INC	COM	983919101	452	6,928	SH		DFND	2	6,928	0	0
XILINX INC	COM	983919101	812	12,442	SH		DFND	2	5,366	0	7,076
XILINX INC	COM	983919101	812	12,442	SH		OTR	2	5,366	0	7,076
XILINX INC	COM	983919101	90	1,383	SH		DFND	3	1,383	0	0
XILINX INC	COM	983919101	2	33	SH		DFND	4	33	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	91	SH		DFND	2	91	0	0
XCERRA CORP	COM	98400J108	68	4,900	SH		DFND	2	0	0	4,900
XCERRA CORP	COM	98400J108	68	4,900	SH		OTR	2	0	0	4,900
XENIA HOTELS & RESORTS INC	COM	984017103	20	806	SH		DFND	2	806	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,764	318,729	SH		DFND	3	318,729	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	58	2,392	SH		DFND	3	2,392	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	58	2,392	SH		OTR	3	2,392	0	0
XEROX CORP	COM NEW	984121608	297	12,378	SH		DFND	2	12,370	0	8
XEROX CORP	COM NEW	984121608	220	9,164	SH		DFND	2	8,056	0	1,108
XEROX CORP	COM NEW	984121608	220	9,164	SH		OTR	2	8,056	0	1,108
XEROX CORP	COM NEW	984121608	15	632	SH		DFND	3	632	0	0
XEROX CORP	COM NEW	984121608	0	20	SH		DFND	4	20	0	0
XEROX CORP	COM NEW	984121608	0	20	SH		OTR	4	20	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	67	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	67	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	5,029	74,629	SH		DFND	2	68,763	0	5,866
XYLEM INC	COM	98419M100	3,370	50,019	SH		DFND	2	47,659	0	2,360
XYLEM INC	COM	98419M100	3,370	50,019	SH		OTR	2	47,659	0	2,360
XYLEM INC	COM	98419M100	79	1,172	SH		DFND	3	1,172	0	0
XYLEM INC	COM	98419M100	21	310	SH		DFND	4	310	0	0
XYLEM INC	COM	98419M100	21	310	SH		OTR	4	310	0	0
XPERI CORP	COM	98421B100	2	136	SH		DFND	2	136	0	0
XPERI CORP	COM	98421B100	0	30	SH		DFND	4	30	0	0
YY INC	ADS REPCOM CLA	98426T106	74	737	SH		DFND	2	737	0	0
YY INC	ADS REPCOM CLA	98426T106	101	1,009	SH		DFND	2	1,009	0	0
YY INC	ADS REPCOM CLA	98426T106	101	1,009	SH		OTR	2	1,009	0	0
YAMANA GOLD INC	COM	98462Y100	1	250	SH		DFND	2	250	0	0
YAMANA GOLD INC	COM	98462Y100	9	3,163	SH		DFND	2	3,163	0	0
YAMANA GOLD INC	COM	98462Y100	9	3,163	SH		OTR	2	3,163	0	0
YELP INC	CL A	985817105	12	300	SH		DFND	2	0	0	300
YELP INC	CL A	985817105	12	300	SH		OTR	2	0	0	300
YELP INC	CL A	985817105	1,370	34,955	SH		DFND	3	34,955	0	0
YELP INC	CL A	985817105	12	301	SH		DFND	3	301	0	0
YELP INC	CL A	985817105	12	301	SH		OTR	3	301	0	0
YEXT INC	COM	98585N106	14	715	SH		DFND	2	715	0	0
YORK WTR CO	COM	987184108	552	17,372	SH		DFND	2	17,372	0	0
YORK WTR CO	COM	987184108	89	2,814	SH		DFND	2	2,814	0	0
YORK WTR CO	COM	987184108	89	2,814	SH		OTR	2	2,814	0	0
YUM BRANDS INC	COM	988498101	14,047	179,589	SH		DFND	2	178,366	0	1,223
YUM BRANDS INC	COM	988498101	6,870	87,828	SH		DFND	2	81,344	0	6,484
YUM BRANDS INC	COM	988498101	6,870	87,828	SH		OTR	2	81,344	0	6,484
YUM BRANDS INC	COM	988498101	143	1,830	SH		DFND	3	1,830	0	0
YUM BRANDS INC	COM	988498101	228	2,920	SH		DFND	4	2,920	0	0
YUM BRANDS INC	COM	988498101	57	730	SH		DFND	4	730	0	0
YUM BRANDS INC	COM	988498101	57	730	SH		OTR	4	730	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,442	193,500	SH		DFND	2	192,280	0	1,220
YUM CHINA HLDGS INC	COM	98850P109	3,218	83,661	SH		DFND	2	78,577	0	5,084
YUM CHINA HLDGS INC	COM	98850P109	3,218	83,661	SH		OTR	2	78,577	0	5,084
YUM CHINA HLDGS INC	COM	98850P109	94	2,435	SH		DFND	4	2,435	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	57	1,562	SH		DFND	2	1,562	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	110	3,003	SH		DFND	2	3,003	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	110	3,003	SH		OTR	2	3,003	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	72	505	SH		DFND	2	505	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	380	2,656	SH		DFND	2	2,656	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	380	2,656	SH		OTR	2	2,656	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	298	2,080	SH		DFND	3	2,080	0	0
ZENDESK INC	COM	98936J101	3	60	SH		DFND	2	60	0	0
ZENDESK INC	COM	98936J101	1	14	SH		DFND	2	14	0	0
ZENDESK INC	COM	98936J101	1	14	SH		OTR	2	14	0	0
ZILLOW GROUP INC	CL A	98954M101	42	700	SH		DFND	2	700	0	0
ZILLOW GROUP INC	CL A	98954M101	42	700	SH		OTR	2	700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	89	SH		DFND	2	89	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	6	SH		DFND	2	6	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	6	SH		OTR	2	6	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,187	109,362	SH		DFND	2	105,462	0	3,900
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,930	116,024	SH		DFND	2	112,341	600	3,083
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,930	116,024	SH		OTR	2	112,341	600	3,083
ZIMMER BIOMET HLDGS INC	COM	98956P102	121	1,089	SH		DFND	3	1,089	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	128	1,150	SH		DFND	4	1,150	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	72	647	SH		DFND	4	647	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	72	647	SH		OTR	4	647	0	0
ZIONS BANCORPORATION	COM	989701107	3,426	65,020	SH		DFND	2	65,020	0	0
ZIONS BANCORPORATION	COM	989701107	273	5,190	SH		DFND	2	4,440	0	750
ZIONS BANCORPORATION	COM	989701107	273	5,190	SH		OTR	2	4,440	0	750
ZIONS BANCORPORATION	COM	989701107	15,890	301,571	SH		DFND	3	301,472	0	99
ZIONS BANCORPORATION	COM	989701107	922	17,491	SH		DFND	3	17,491	0	0
ZIONS BANCORPORATION	COM	989701107	922	17,491	SH		OTR	3	17,491	0	0
ZIONS BANCORPORATION	COM	989701107	74	1,413	SH		DFND	4	1,413	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	15	4,866	SH		DFND	2	4,866	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	160	53,035	SH		DFND	2	52,825	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	160	53,035	SH		OTR	2	52,825	0	210
ZOGENIX INC	COM NEW	98978L204	1	17	SH		DFND	2	17	0	0
ZOGENIX INC	COM NEW	98978L204	1	17	SH		OTR	2	17	0	0
ZOETIS INC	CL A	98978V103	4,289	50,345	SH		DFND	2	42,060	0	8,285
ZOETIS INC	CL A	98978V103	4,536	53,243	SH		DFND	2	48,936	0	4,307
ZOETIS INC	CL A	98978V103	4,536	53,243	SH		OTR	2	48,936	0	4,307
ZOETIS INC	CL A	98978V103	467	5,477	SH		DFND	3	5,477	0	0
ZOETIS INC	CL A	98978V103	89	1,048	SH		DFND	4	1,048	0	0
ZOETIS INC	CL A	98978V103	214	2,517	SH		DFND	4	2,517	0	0
ZOETIS INC	CL A	98978V103	214	2,517	SH		OTR	4	2,517	0	0
ZSCALER INC	COM	98980G102	14	400	SH		DFND	2	400	0	0
ZSCALER INC	COM	98980G102	14	400	SH		OTR	2	400	0	0
ZUMIEZ INC	COM	989817101	26	1,024	SH		DFND	2	1,024	0	0
ZYNGA INC	CL A	98986T108	5	1,192	SH		DFND	2	1,192	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
ABB LTD SP	Common Stock	000375204	895	41,095	SH		DFND	5	0	40,206	889
ACS ACTIV	Common Stock	00089H106	58	7,196	SH		DFND	5	0	0	7,196
AFLAC INC	Common Stock	001055102	198	4,594	SH		DFND	5	0	4,594	0
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	11	0
AES CORP	Common Stock	00130H105	509	37,941	SH		DFND	5	0	254	37,688
AIA GROUP	Common Stock	001317205	1,072	30,638	SH		DFND	5	0	0	30,638
AK STEEL H	Common Stock	001547108	58	13,471	SH		DFND	5	0	13,471	0
COHEN &STE	Common Stock	00162Q106	31	700	SH		DFND	5	0	700	0
ALPS ETF T	Common Stock	00162Q585	8	266	SH		DFND	5	0	266	0
ALPS ETF T	Common Stock	00162Q866	41	4,030	SH		DFND	5	0	4,030	0
AMC NETWOR	Common Stock	00164V103	25	400	SH		DFND	5	0	400	0
AMN HEALTH	Common Stock	001744101	147	2,504	SH		DFND	5	0	0	2,504
ANI PHARMA	Common Stock	00182C103	53	790	SH		DFND	5	0	0	790
ASGN INCOR	Common Stock	00191U102	54	688	SH		DFND	5	0	0	688
AT&T INC C	Common Stock	00206R102	18,414	573,475	SH		DFND	5	0	276,574	296,901
ASE INDUST	Common Stock	00215W100	18	3,998	SH		DFND	5	0	0	3,998
ABBOTT LAB	Common Stock	002824100	6,475	106,167	SH		DFND	5	0	20,678	85,489
ABBVIE INC	Common Stock	00287Y109	6,713	72,453	SH		DFND	5	0	33,798	38,656
ABERCROMBI	Common Stock	002896207	14	561	SH		DFND	5	0	561	0
ABERDEEN A	Common Stock	003009107	22	5,003	SH		DFND	5	0	5,003	0
ABERDEEN G	Common Stock	00302L108	28	4,347	SH		DFND	5	0	4,347	0
ABERDEEN T	Common Stock	00326L100	7	762	SH		DFND	5	0	762	0
ABIOMED IN	Common Stock	003654100	178	435	SH		DFND	5	0	435	0
ACADIA HEA	Common Stock	00404A109	590	14,426	SH		DFND	5	0	0	14,426
ACCELERON	Common Stock	00434H108	2	50	SH		DFND	5	0	50	0
ACORDA THE	Common Stock	00484M106	2	61	SH		DFND	5	0	0	61
ACTIVISION	Common Stock	00507V109	172	2,253	SH		DFND	5	0	1,031	1,222
ADOBE SYS	Common Stock	00724F101	7,282	29,867	SH		DFND	5	0	2,190	27,677
ADVANCE AU	Common Stock	00751Y106	673	4,957	SH		DFND	5	0	3,098	1,859
ADVENT CLA	Common Stock	007639107	3	500	SH		DFND	5	0	500	0
ADVENT CLA	Common Stock	00764C109	4	279	SH		DFND	5	0	279	0
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	5	0
ADVANSIX I	Common Stock	00773T101	41	1,123	SH		DFND	5	0	90	1,033
ADVANCED M	Common Stock	007903107	151	10,086	SH		DFND	5	0	10,086	0
AEGON N V	Preferred Stock	007924301	5	200	SH		DFND	5	0	200	0
AEGON N V	Preferred Stock	007924400	26	1,000	SH		DFND	5	0	1,000	0
AEGON N V	Preferred Stock	007924509	641	25,963	SH		DFND	5	0	25,963	0
ADVANCED E	Common Stock	007973100	43	746	SH		DFND	5	0	0	746
AETNA INC	Common Stock	00817Y108	885	4,821	SH		DFND	5	0	4,274	547
AFFILIATED	Common Stock	008252108	1	9	SH		DFND	5	0	4	5
AGILENT TE	Common Stock	00846U101	33	532	SH		DFND	5	0	254	278
AIR LIQUID	Common Stock	009126202	833	33,129	SH		DFND	5	0	0	33,129
AIR LEASE	Common Stock	00912X302	17	406	SH		DFND	5	0	0	406
AIR PRODUC	Common Stock	009158106	152	974	SH		DFND	5	0	974	0
AIRBUS SE	Common Stock	009279100	69	2,342	SH		DFND	5	0	0	2,342
AKAMAI TEC	Common Stock	00971T101	83	1,136	SH		DFND	5	0	498	638
AKORN INC	Common Stock	009728106	2	125	SH		DFND	5	0	125	0
ALARM COM	Common Stock	011642105	41	1,023	SH		DFND	5	0	0	1,023
ALASKA AIR	Common Stock	011659109	42	703	SH		DFND	5	0	703	0
ALBEMARLE	Common Stock	012653101	40	428	SH		DFND	5	0	428	0
ALCOA CORP	Common Stock	013872106	33	700	SH		DFND	5	0	700	0
ALEXION P	Common Stock	015351109	585	4,709	SH		DFND	5	0	258	4,451
ALFA LAVAL	Common Stock	015393101	300	12,606	SH		DFND	5	0	0	12,606
ALIBABA GR	Common Stock	01609W102	2,316	12,482	SH		DFND	5	0	5,070	7,412
ALIGN TECH	Common Stock	016255101	1,793	5,241	SH		DFND	5	0	747	4,494
ALLEGHENY	Common Stock	01741R102	26	1,024	SH		DFND	5	0	0	1,024
ALLIANCEBE	Common Stock	01864U106	47	3,725	SH		DFND	5	0	3,725	0
ALLIANCEBE	Common Stock	01879R106	290	25,144	SH		DFND	5	0	25,144	0
ALLIANT EN	Common Stock	018802108	80	1,886	SH		DFND	5	0	1,886	0
ALLIANZ SE	Common Stock	018805101	663	32,067	SH		DFND	5	0	253	31,814
ALLIANZGI	Common Stock	018828103	51	7,342	SH		DFND	5	0	7,342	0
ALLIANZGI	Common Stock	018829101	40	1,804	SH		DFND	5	0	1,804	0
ALLISON TR	Common Stock	01973R101	0	1	SH		DFND	5	0	0	1
ALLSTATE C	Common Stock	020002101	2,817	30,864	SH		DFND	5	0	3,855	27,010
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	400	0
ALLSTATE C	Preferred Stock	020002606	10	400	SH		DFND	5	0	400	0
ALLY FINAN	Common Stock	02005N100	33	1,245	SH		DFND	5	0	1,245	0
ALPHABET I	Common Stock	02079K107	8,687	7,786	SH		DFND	5	0	1,631	6,155
ALPHABET I	Common Stock	02079K305	6,317	5,594	SH		DFND	5	0	3,580	2,014
ALTABA INC	Common Stock	021346101	49	667	SH		DFND	5	0	667	0
ALTRIA GRO	Common Stock	02209S103	8,507	149,793	SH		DFND	5	0	56,468	93,325
AMAZON.COM	Common Stock	023135106	11,640	6,848	SH		DFND	5	0	4,504	2,344
AMBEV SA S	Common Stock	02319V103	42	9,125	SH		DFND	5	0	780	8,345
AMERICAN A	Common Stock	02376R102	45	1,173	SH		DFND	5	0	1,173	0
AMERICAN E	Common Stock	025537101	2,097	30,275	SH		DFND	5	0	6,499	23,776
AMERICAN E	Common Stock	025676206	4	108	SH		DFND	5	0	0	108
AMERICAN E	Common Stock	025816109	1,808	18,447	SH		DFND	5	0	5,549	12,898
AMERICAN F	Preferred Stock	025932609	12	470	SH		DFND	5	0	470	0
AMERICAN I	Common Stock	026874784	2,296	43,303	SH		DFND	5	0	1,706	41,597
AMERICAN N	Common Stock	028591105	19	160	SH		DFND	5	0	160	0
AMERICAN S	Common Stock	029899101	8	135	SH		DFND	5	0	135	0
AMERICAN W	Common Stock	030420103	202	2,363	SH		DFND	5	0	2,363	0
AMERICAN W	Common Stock	030506109	43	475	SH		DFND	5	0	100	375
AMERISOURC	Common Stock	03073E105	617	7,242	SH		DFND	5	0	4,527	2,715
AMERIPRISE	Common Stock	03076C106	917	6,555	SH		DFND	5	0	676	5,879
AMETEK INC	Common Stock	031100100	180	2,499	SH		DFND	5	0	33	2,466
AMGEN INC	Common Stock	031162100	5,887	31,891	SH		DFND	5	0	19,853	12,037
AMPHENOL C	Common Stock	032095101	1,281	14,703	SH		DFND	5	0	120	14,583
ANADARKO P	Common Stock	032511107	25	348	SH		DFND	5	0	348	0
ANALOG DEV	Common Stock	032654105	261	2,725	SH		DFND	5	0	2,725	0
ANDEAVOR C	Common Stock	03349M105	36	272	SH		DFND	5	0	272	0
ANHEUSER-B	Common Stock	03524A108	256	2,544	SH		DFND	5	0	2,544	0
ANIXTER IN	Common Stock	035290105	59	933	SH		DFND	5	0	250	683
ANSYS INC	Common Stock	03662Q105	890	5,109	SH		DFND	5	0	0	5,109
ANTHEM INC	Common Stock	036752103	338	1,419	SH		DFND	5	0	1,419	0
APACHE COR	Common Stock	037411105	57	1,211	SH		DFND	5	0	923	287
APERGY COR	Common Stock	03755L104	11	262	SH		DFND	5	0	175	87
APOLLO INV	Common Stock	03761U106	9	1,647	SH		DFND	5	0	1,647	0
APPLE INC	Common Stock	037833100	23,722	128,152	SH		DFND	5	0	84,650	43,502
APPLIED IN	Common Stock	03820C105	4	57	SH		DFND	5	0	57	0
APPLIED MA	Common Stock	038222105	312	6,744	SH		DFND	5	0	6,744	0
APPLIED OP	Common Stock	03823U102	4	100	SH		DFND	5	0	100	0
AQUA AMERI	Common Stock	03836W103	97	2,748	SH		DFND	5	0	2,748	0
ARCELORMIT	Common Stock	03938L203	53	1,829	SH		DFND	5	0	0	1,829
ARCH CAP G	Preferred Stock	03939A107	10	400	SH		DFND	5	0	400	0
ARCHER DAN	Common Stock	039483102	2,968	64,755	SH		DFND	5	0	6,477	58,278
ARCONIC IN	Common Stock	03965L100	37	2,189	SH		DFND	5	0	2,189	0
ARENA	Common Stock	040047607	2	50	SH		DFND	5	0	50	0
ARES CAPIT	Common Stock	04010L103	14	866	SH		DFND	5	0	866	0
ARISTA NET	Common Stock	040413106	54	210	SH		DFND	5	0	210	0
ARKEMA SPO	Common Stock	041232109	11	97	SH		DFND	5	0	0	97
ARROW ELEC	Common Stock	042735100	31	418	SH		DFND	5	0	200	218
ARTESIAN R	Common Stock	043113208	15	382	SH		DFND	5	0	382	0
ASHLAND GL	Common Stock	044186104	28	362	SH		DFND	5	0	362	0
ASPEN PHAR	Common Stock	04530Y106	168	8,920	SH		DFND	5	0	0	8,920
ASPEN TECH	Common Stock	045327103	8	91	SH		DFND	5	0	0	91
ASTEC INDS	Common Stock	046224101	12	196	SH		DFND	5	0	196	0
ASTRAZENEC	Common Stock	046353108	3,665	104,386	SH		DFND	5	0	8,916	95,470
ATHENAHEAL	Common Stock	04685W103	8	48	SH		DFND	5	0	0	48
ATLAS COPC	Common Stock	049255706	317	8,076	SH		DFND	5	0	30	8,046
ATMOS ENER	Common Stock	049560105	159	1,762	SH		DFND	5	0	1,762	0
AUTODESK I	Common Stock	052769106	623	4,750	SH		DFND	5	0	120	4,630
AUTOHOME I	Common Stock	05278C107	3	25	SH		DFND	5	0	25	0
AUTOMATIC	Common Stock	053015103	1,167	8,697	SH		DFND	5	0	1,829	6,868
AUTOZONE I	Common Stock	053332102	21	31	SH		DFND	5	0	31	0
AVANGRID I	Common Stock	05351W103	9	164	SH		DFND	5	0	164	0
AVERY DENN	Common Stock	053611109	12	122	SH	��	DFND	5	0	122	0
AVIS BUDGE	Common Stock	053774105	2	50	SH		DFND	5	0	50	0
AVNET INC	Common Stock	053807103	19	443	SH		DFND	5	0	0	443
AXA ADS-EA	Common Stock	054536107	49	2,002	SH		DFND	5	0	0	2,002
BB & T COR	Common Stock	054937107	2,536	50,286	SH		DFND	5	0	5,465	44,821
BB&T CORP	Preferred Stock	054937206	26	1,000	SH		DFND	5	0	1,000	0
BB&T CORP	Preferred Stock	054937602	25	1,000	SH		DFND	5	0	1,000	0
BB&T CORP	Preferred Stock	054937800	8	320	SH		DFND	5	0	320	0
BAE SYSTEM	Common Stock	05523R107	81	2,379	SH		DFND	5	0	0	2,379
BBA AVIATI	Common Stock	05530H100	172	7,648	SH		DFND	5	0	16	7,632
BCE INC CO	Common Stock	05534B760	4,098	101,207	SH		DFND	5	0	2,854	98,354
BHP BILLIT	Common Stock	05545E209	64	1,428	SH		DFND	5	0	0	1,428
B O K FINA	Common Stock	05561Q201	519	5,521	SH		DFND	5	0	19	5,502
BP PLC SPO	Common Stock	055622104	5,761	126,175	SH		DFND	5	0	27,109	99,066
BNP PARIBA	Common Stock	05565A202	14	463	SH		DFND	5	0	0	463
BT GROUP A	Common Stock	05577E101	6	400	SH		DFND	5	0	400	0
BWX TECHNO	Common Stock	05605H100	0	8	SH		DFND	5	0	0	8
BAIDU INC	Common Stock	056752108	1,258	5,178	SH		DFND	5	0	1,488	3,690
BAKER HUGH	Common Stock	05722G100	30	919	SH		DFND	5	0	919	0
BALCHEM CO	Common Stock	057665200	67	685	SH		DFND	5	0	0	685
BALL CORP	Common Stock	058498106	26	735	SH		DFND	5	0	735	0
BANCO BILB	Common Stock	05946K101	1,224	174,866	SH		DFND	5	0	0	174,866
BANCO SANT	Common Stock	05964H105	60	11,232	SH		DFND	5	0	3,466	7,766
BANK OF AM	Common Stock	060505104	5,590	198,301	SH		DFND	5	0	119,068	79,233
BANK AMER	Preferred Stock	060505583	469	19,772	SH		DFND	5	0	19,772	0
BANK AMER	Preferred Stock	060505591	4,523	182,378	SH		DFND	5	0	182,378	0
BANK OF AM	Preferred Stock	060505682	4	3	SH		DFND	5	0	3	0
BANK AMER	Preferred Stock	060505740	177	7,080	SH		DFND	5	0	7,080	0
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	200	0
BANK OF MO	Common Stock	063671101	53	684	SH		DFND	5	0	684	0
BANK OF TH	Common Stock	063904106	95	2,100	SH		DFND	5	0	0	2,100
BANK NEW Y	Common Stock	064058100	2,907	53,894	SH		DFND	5	0	7,431	46,463
BANK NEW Y	Preferred Stock	064058209	25	1,007	SH		DFND	5	0	1,007	0
BANK OF NO	Common Stock	064149107	26	457	SH		DFND	5	0	457	0
BANKUNITED	Common Stock	06652K103	0	5	SH		DFND	5	0	5	0
BARCLAYS P	Common Stock	06738E204	9	937	SH		DFND	5	0	937	0
BARCLAYS B	Preferred Stock	06739H362	38	1,449	SH		DFND	5	0	1,449	1
BARINGS CO	Common Stock	06759X107	11	732	SH		DFND	5	0	732	0
BARNES GRO	Common Stock	067806109	56	948	SH		DFND	5	0	0	948
BARRICK GO	Common Stock	067901108	111	8,445	SH		DFND	5	0	8,445	0
BAXTER INT	Common Stock	071813109	1,676	22,698	SH		DFND	5	0	3,556	19,142
BAYER AG S	Common Stock	072730302	862	31,295	SH		DFND	5	0	300	30,995
BAYERISCHE	Common Stock	072743305	267	8,810	SH		DFND	5	0	28	8,782
BEACON ROO	Common Stock	073685109	0	10	SH		DFND	5	0	0	10
BEAZER HOM	Common Stock	07556Q881	12	799	SH		DFND	5	0	799	0
BECTON DIC	Common Stock	075887109	2,264	9,449	SH		DFND	5	0	2,332	7,117
BED BATH &	Common Stock	075896100	55	2,751	SH		DFND	5	0	2,751	0
BEMIS COMP	Common Stock	081437105	8	191	SH		DFND	5	0	191	0
BENCHMARK	Common Stock	08160H101	29	1,002	SH		DFND	5	0	0	1,002
BERKLEY W	Common Stock	084423102	8	111	SH		DFND	5	0	0	111
BERKSHIRE	Common Stock	084670702	5,557	29,772	SH		DFND	5	0	12,123	17,649
BERKSHIRE	Common Stock	084680107	54	1,324	SH		DFND	5	0	0	1,324
BERRY GLOB	Common Stock	08579W103	48	1,045	SH		DFND	5	0	1,045	0
BEST BUY I	Common Stock	086516101	1,219	16,347	SH		DFND	5	0	0	16,347
BHP BILLIT	Common Stock	088606108	47	938	SH		DFND	5	0	938	0
BIG LOTS I	Common Stock	089302103	3	64	SH		DFND	5	0	64	0
BIO RAD LA	Common Stock	090572207	23	80	SH		DFND	5	0	0	80
BIOMARIN	Common Stock	09061G101	455	4,833	SH		DFND	5	0	1,752	3,081
BIOGEN INC	Common Stock	09062X103	171	588	SH		DFND	5	0	588	0
BIOTELEMET	Common Stock	090672106	56	1,239	SH		DFND	5	0	0	1,239
BLACKROCK	Common Stock	091941104	22	1,677	SH		DFND	5	0	1,677	0
BLACK KNIG	Common Stock	09215C105	52	978	SH		DFND	5	0	0	978
BLACKROCK	Common Stock	092479104	16	1,250	SH		DFND	5	0	1,250	0
BLACKROCK	Common Stock	09247X101	1,230	2,465	SH		DFND	5	0	0	2,465
BLACKROCK	Common Stock	09248C106	9	616	SH		DFND	5	0	616	0
BLACKROCK	Common Stock	09248F109	36	2,800	SH		DFND	5	0	2,800	0
BLACKROCK	Common Stock	09249E101	2	175	SH		DFND	5	0	175	0
BLACKROCK	Common Stock	09249N101	4	298	SH		DFND	5	0	298	0
BLACKROCK	Common Stock	092508100	46	3,812	SH		DFND	5	0	3,812	0
BLACKROCK	Common Stock	09250W107	24	623	SH		DFND	5	0	623	0
BLACKROCK	Common Stock	09253W104	9	689	SH		DFND	5	0	689	0
BLACKROCK	Common Stock	09253X102	11	800	SH		DFND	5	0	800	0
BLACKROCK	Common Stock	09253Y100	42	4,000	SH		DFND	5	0	4,000	0
BLACKROCK	Common Stock	09254J102	36	2,724	SH		DFND	5	0	2,724	0
BLACKROCK	Common Stock	09255G107	101	7,539	SH		DFND	5	0	7,539	0
BLACKROCK	Common Stock	09255P107	47	4,465	SH		DFND	5	0	4,465	0
BLACKROCK	Common Stock	09255X100	83	5,973	SH		DFND	5	0	5,973	0
BLACKROCK	Common Stock	09257A108	18	1,952	SH		DFND	5	0	1,952	0
BLOCK H &	Common Stock	093671105	36	1,581	SH		DFND	5	0	1,581	0
BLUCORA IN	Common Stock	095229100	5	132	SH		DFND	5	0	132	0
BOC HONG K	Common Stock	096813209	4	43	SH		DFND	5	0	0	43
BOEING CO	Common Stock	097023105	6,679	19,908	SH		DFND	5	0	16,204	3,705
BOJANGLES	Common Stock	097488100	34	2,373	SH		DFND	5	0	0	2,373
BOOKING HL	Common Stock	09857L108	4,261	2,102	SH		DFND	5	0	219	1,883
BOOT BARN	Common Stock	099406100	38	1,808	SH		DFND	5	0	0	1,808
BORGWARNER	Common Stock	099724106	120	2,769	SH		DFND	5	0	1,861	908
BOSTON BEE	Common Stock	100557107	30	100	SH		DFND	5	0	100	0
BOSTON SCI	Common Stock	101137107	31	956	SH		DFND	5	0	956	0
BOTTOMLINE	Common Stock	101388106	56	1,115	SH		DFND	5	0	0	1,115
BRENNTAG A	Common Stock	107180101	6	574	SH		DFND	5	0	0	574
BRIDGESTON	Common Stock	108441205	12	633	SH		DFND	5	0	0	633
BRIGHTHOUS	Common Stock	10922N103	15	368	SH		DFND	5	0	368	0
BRINKER IN	Common Stock	109641100	1	19	SH		DFND	5	0	19	0
BRISTOL MY	Common Stock	110122108	3,119	56,356	SH		DFND	5	0	56,356	0
BRITISH AM	Common Stock	110448107	1,616	32,042	SH		DFND	5	0	5,489	26,553
BROADRIDGE	Common Stock	11133T103	1,489	12,937	SH		DFND	5	0	513	12,424
BROADCOM C	Common Stock	11135F101	254	1,046	SH		DFND	5	0	1,046	0
BROOKFIELD	Common Stock	112585104	11	268	SH		DFND	5	0	0	268
BROOKS AUT	Common Stock	114340102	9	286	SH		DFND	5	0	286	0
BROWN &BRO	Common Stock	115236101	12	425	SH		DFND	5	0	0	425
BROWN FORM	Common Stock	115637209	102	2,075	SH		DFND	5	0	2,016	60
BRUNSWICK	Common Stock	117043109	2	26	SH		DFND	5	0	26	0
BUNZL SPON	Common Stock	120738406	13	443	SH		DFND	5	0	0	443
BURLINGTON	Common Stock	122017106	639	4,245	SH		DFND	5	0	18	4,227
CBS CORP N	Common Stock	124857202	156	2,773	SH		DFND	5	0	2,767	6
CBOE HLDGS	Common Stock	12503M108	10	100	SH		DFND	5	0	100	0
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	5	0	414	0
CBRE GROUP	Common Stock	12504L109	91	1,916	SH		DFND	5	0	670	1,246
CDK GLOBAL	Common Stock	12508E101	16	254	SH		DFND	5	0	254	0
CDW CORP C	Common Stock	12514G108	1,537	19,026	SH		DFND	5	0	1,522	17,504
CF INDS HL	Common Stock	125269100	19	424	SH		DFND	5	0	0	424
C H ROBINS	Common Stock	12541W209	60	718	SH		DFND	5	0	718	0
CIGNA CORP	Common Stock	125509109	403	2,369	SH		DFND	5	0	2,369	0
CK HUTCHIS	Common Stock	12562Y100	41	3,892	SH		DFND	5	0	0	3,892
CME GROUP	Common Stock	12572Q105	46	280	SH		DFND	5	0	280	0
CMS ENERGY	Common Stock	125896100	25	538	SH		DFND	5	0	538	0
CNOOC LTD	Common Stock	126132109	109	634	SH		DFND	5	0	634	0
CRH SPON A	Common Stock	12626K203	6	168	SH		DFND	5	0	0	168
CSL LTD-SP	Common Stock	12637N204	406	5,711	SH		DFND	5	0	23	5,688
C S X CORP	Common Stock	126408103	747	11,712	SH		DFND	5	0	10,552	1,159
CNX RESOUR	Common Stock	12653C108	32	1,809	SH		DFND	5	0	1,809	0
CVS HEALTH	Common Stock	126650100	4,583	71,214	SH		DFND	5	0	20,059	51,155
CA INC COM	Common Stock	12673P105	2,331	65,396	SH		DFND	5	0	335	65,061
CABLE ONE	Common Stock	12685J105	1	1	SH		DFND	5	0	0	1
CABOT CORP	Common Stock	127055101	13	214	SH		DFND	5	0	0	214
CABOT OIL	Common Stock	127097103	533	22,411	SH		DFND	5	0	22,411	0
CACI INTL	Common Stock	127190304	76	449	SH		DFND	5	0	0	449
CACTUS INC	Common Stock	127203107	1	18	SH		DFND	5	0	0	18
CALAMOS CO	Common Stock	128117108	38	3,187	SH		DFND	5	0	3,187	0
CALAMOS GL	Common Stock	12811L107	103	11,469	SH		DFND	5	0	11,469	0
CALAMOS CO	Common Stock	12811P108	34	2,696	SH		DFND	5	0	2,696	0
CALAMOS ST	Common Stock	128125101	7	555	SH		DFND	5	0	555	0
CALAMP COR	Common Stock	128126109	49	2,078	SH		DFND	5	0	0	2,078
CALIFORNIA	Common Stock	13057Q206	0	3	SH		DFND	5	0	3	0
CALLON PET	Common Stock	13123X102	35	3,252	SH		DFND	5	0	0	3,252
CAMBREX CO	Common Stock	132011107	21	408	SH		DFND	5	0	0	408
CAMECO COR	Common Stock	13321L108	428	38,052	SH		DFND	5	0	38,052	0
CAMPBELL S	Common Stock	134429109	142	3,492	SH		DFND	5	0	3,492	0
CANADIAN I	Common Stock	136069101	3,156	36,307	SH		DFND	5	0	582	35,724
CANADIAN N	Common Stock	136375102	776	9,492	SH		DFND	5	0	3,035	6,456
CANADIAN N	Common Stock	136385101	60	1,658	SH		DFND	5	0	94	1,564
CANADIAN P	Common Stock	13645T100	38	210	SH		DFND	5	0	210	0
CAPITAL ON	Common Stock	14040H105	1,038	11,296	SH		DFND	5	0	1,542	9,754
CAPITAL ON	Preferred Stock	14040H865	18	750	SH		DFND	5	0	750	0
CAPITAL ON	Preferred Stock	14040H881	46	1,758	SH		DFND	5	0	1,758	0
CARA THERA	Common Stock	140755109	15	800	SH		DFND	5	0	800	0
CARDINAL H	Common Stock	14149Y108	1,637	33,531	SH		DFND	5	0	1,081	32,450
CARGURUS I	Common Stock	141788109	1	28	SH		DFND	5	0	0	28
CARLSBERG	Common Stock	142795202	57	2,433	SH		DFND	5	0	0	2,433
CARMAX INC	Common Stock	143130102	1,288	17,677	SH		DFND	5	0	638	17,039
CARNIVAL C	Common Stock	143658300	885	15,450	SH		DFND	5	0	2,591	12,860
CARPENTER	Common Stock	144285103	50	960	SH		DFND	5	0	113	847
CARREFOUR	Common Stock	144430204	32	10,031	SH		DFND	5	0	0	10,031
CASA SYS I	Common Stock	14713L102	2	114	SH		DFND	5	0	0	114
CASEYS GEN	Common Stock	147528103	6	59	SH		DFND	5	0	0	59
CATERPILLA	Common Stock	149123101	2,546	18,763	SH		DFND	5	0	10,280	8,484
CAVIUM INC	Common Stock	14964U108	11	125	SH		DFND	5	0	125	0
CELANESE C	Common Stock	150870103	178	1,606	SH		DFND	5	0	1,606	0
CELGENE CO	Common Stock	151020104	2,364	29,762	SH		DFND	5	0	8,952	20,810
CEMEX SAB	Common Stock	151290889	17	2,600	SH		DFND	5	0	2,600	0
CENTENE CO	Common Stock	15135B101	8	62	SH		DFND	5	0	62	0
CENOVUS EN	Common Stock	15135U109	397	38,263	SH		DFND	5	0	38,263	0
CENTERPOIN	Common Stock	15189T107	1,047	37,798	SH		DFND	5	0	2,962	34,836
CENTERSTAT	Common Stock	15201P109	59	1,972	SH		DFND	5	0	0	1,972
CENTRAL GA	Common Stock	153527106	45	1,041	SH		DFND	5	0	0	1,041
CENTURYLIN	Common Stock	156700106	89	4,778	SH		DFND	5	0	4,772	5
CERNER COR	Common Stock	156782104	138	2,312	SH		DFND	5	0	2,312	0
CHARLES RI	Common Stock	159864107	47	417	SH		DFND	5	0	200	217
CHARTER	Common Stock	16119P108	50	172	SH		DFND	5	0	172	0
CHEESECAKE	Common Stock	163072101	5	85	SH		DFND	5	0	85	0
CHEFS WARE	Common Stock	163086101	36	1,268	SH		DFND	5	0	0	1,268
CHEGG INC	Common Stock	163092109	5	165	SH		DFND	5	0	0	165
CHEMOURS C	Common Stock	163851108	77	1,745	SH		DFND	5	0	1,745	0
CHESAPEAKE	Common Stock	165167107	2	300	SH		DFND	5	0	300	0
CHESAPEAKE	Common Stock	165303108	60	746	SH		DFND	5	0	117	629
CHEVRON CO	Common Stock	166764100	11,912	94,216	SH		DFND	5	0	34,510	59,706
CHICOS FAS	Common Stock	168615102	2	200	SH		DFND	5	0	200	0
CHINA MOBI	Common Stock	16941M109	84	1,898	SH		DFND	5	0	1,898	0
CHINA PETE	Common Stock	16941R108	22	245	SH		DFND	5	0	0	245
CHINA TELE	Common Stock	169426103	9	199	SH		DFND	5	0	199	0
CHINA UNIC	Common Stock	16945R104	4	300	SH		DFND	5	0	300	0
CHIPOTLE M	Common Stock	169656105	115	267	SH		DFND	5	0	267	0
CHUNGHWA T	Common Stock	17133Q502	11	295	SH		DFND	5	0	295	0
CHURCH & D	Common Stock	171340102	188	3,529	SH		DFND	5	0	3,529	0
CIELO SA S	Common Stock	171778202	3	655	SH		DFND	5	0	0	655
CIENA CORP	Common Stock	171779309	4	167	SH		DFND	5	0	167	0
CIMAREX EN	Common Stock	171798101	63	615	SH		DFND	5	0	0	615
CINCINNATI	Common Stock	172062101	555	8,295	SH		DFND	5	0	8,295	0
CIRRUS LOG	Common Stock	172755100	14	369	SH		DFND	5	0	369	0
CISCO SYS	Common Stock	17275R102	10,807	251,145	SH		DFND	5	0	132,307	118,838
CINTAS COR	Common Stock	172908105	199	1,076	SH		DFND	5	0	1,074	2
CITIGROUP	Common Stock	172967424	1,649	24,648	SH		DFND	5	0	21,915	2,733
CITIZENS F	Common Stock	174610105	1,140	29,294	SH		DFND	5	0	591	28,703
CITRIX SYS	Common Stock	177376100	7	67	SH		DFND	5	0	67	0
CIVEO CORP	Common Stock	17878Y108	0	19	SH		DFND	5	0	0	19
CLEVELAND-	Common Stock	185899101	72	8,520	SH		DFND	5	0	8,520	0
CLOROX CO	Common Stock	189054109	525	3,879	SH		DFND	5	0	3,879	0
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	5	0	82	0
CLOUGH GLO	Common Stock	18914E106	2	139	SH		DFND	5	0	139	0
COCA COLA	Common Stock	191216100	7,742	176,516	SH		DFND	5	0	38,925	137,591
COGNEX COR	Common Stock	192422103	3	64	SH		DFND	5	0	58	6
COGNIZANT	Common Stock	192446102	740	9,373	SH		DFND	5	0	2,442	6,932
COHEN & ST	Common Stock	19247L106	126	10,507	SH		DFND	5	0	10,507	0
COHEN &STE	Common Stock	19247R103	60	4,827	SH		DFND	5	0	4,827	0
COHEN &STE	Common Stock	19247X100	44	2,268	SH		DFND	5	0	2,268	0
COHEN &STE	Common Stock	19248A109	63	2,784	SH		DFND	5	0	2,784	0
COHEN &STE	Common Stock	19248C105	26	1,006	SH		DFND	5	0	1,006	0
COLGATE-PA	Common Stock	194162103	1,648	25,426	SH		DFND	5	0	10,874	14,552
COLUMBIA B	Common Stock	197236102	26	647	SH		DFND	5	0	0	647
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	17	0
COLUMBIA S	Common Stock	198516106	62	681	SH		DFND	5	0	16	665
COMFORT SY	Common Stock	199908104	50	1,097	SH		DFND	5	0	0	1,097
COMCAST CO	Common Stock	20030N101	3,349	102,065	SH		DFND	5	0	25,307	76,758
COMERICA I	Common Stock	200340107	20	218	SH		DFND	5	0	218	0
COMMERCE B	Common Stock	200525103	27	412	SH		DFND	5	0	412	0
COMMSCOPE	Common Stock	20337X109	15	500	SH		DFND	5	0	500	0
COMMVAULT	Common Stock	204166102	5	82	SH		DFND	5	0	82	0
COMPAGNIE	Common Stock	204319107	9	1,012	SH		DFND	5	0	0	1,012
COMPASS GR	Common Stock	20449X401	160	7,487	SH		DFND	5	0	0	7,487
COMPASS MI	Common Stock	20451N101	110	1,676	SH		DFND	5	0	1,676	0
COMSCORE I	Common Stock	20564W105	2	99	SH		DFND	5	0	0	99
CONAGRA BR	Common Stock	205887102	252	7,054	SH		DFND	5	0	7,054	0
CONCHO RES	Common Stock	20605P101	2	13	SH		DFND	5	0	13	0
CONDUENT I	Common Stock	206787103	8	421	SH		DFND	5	0	421	0
CONMED COR	Common Stock	207410101	21	281	SH		DFND	5	0	281	0
CONOCOPHIL	Common Stock	20825C104	3,844	55,211	SH		DFND	5	0	13,618	41,593
CONSOL MIN	Common Stock	20854L108	2	53	SH		DFND	5	0	53	0
CONSOLIDAT	Common Stock	209115104	388	4,982	SH		DFND	5	0	4,982	0
CONSTELLAT	Common Stock	21036P108	716	3,269	SH		DFND	5	0	3,269	0
CONTINENTA	Common Stock	210771200	9	205	SH		DFND	5	0	0	205
CONTINENTA	Common Stock	212015101	75	1,163	SH		DFND	5	0	200	963
COOPER COS	Common Stock	216648402	92	392	SH		DFND	5	0	389	3
COPART INC	Common Stock	217204106	20	346	SH		DFND	5	0	0	346
CORCEPT TH	Common Stock	218352102	34	2,187	SH		DFND	5	0	0	2,187
CORE-MARK	Common Stock	218681104	3	153	SH		DFND	5	0	0	153
CORELOGIC	Common Stock	21871D103	1	28	SH		DFND	5	0	28	0
CORNERSTON	Common Stock	21925Y103	6	132	SH		DFND	5	0	0	132
CORNING IN	Common Stock	219350105	1,767	64,224	SH		DFND	5	0	64,224	0
CORTS TR P	Preferred Stock	22080R206	26	750	SH		DFND	5	0	750	0
COSTCO WHO	Common Stock	22160K105	506	2,421	SH		DFND	5	0	2,421	0
COTY INC C	Common Stock	222070203	15	1,066	SH		DFND	5	0	1,066	0
COVANTA HL	Common Stock	22282E102	158	9,580	SH		DFND	5	0	9,580	0
CRACKER BA	Common Stock	22410J106	12	78	SH		DFND	5	0	78	0
CRANE CO C	Common Stock	224399105	11	138	SH		DFND	5	0	138	0
CREDIT SUI	Common Stock	225401108	45	3,045	SH		DFND	5	0	3,045	0
CREE INC	Common Stock	225447101	7	159	SH		DFND	5	0	159	0
CROWN HLDG	Common Stock	228368106	62	1,394	SH		DFND	5	0	1,260	134
CTRIP.COM	Common Stock	22943F100	8	163	SH		DFND	5	0	163	0
CULLEN FRO	Common Stock	229899109	554	5,122	SH		DFND	5	0	405	4,717
CULLEN FRO	Preferred Stock	229899208	10	400	SH		DFND	5	0	400	0
CUMMINS IN	Common Stock	231021106	954	7,174	SH		DFND	5	0	6,810	364
CURTISS-WR	Common Stock	231561101	100	842	SH		DFND	5	0	842	0
CUSHING ML	Common Stock	231631201	2	200	SH		DFND	5	0	200	0
CYPRESS SE	Common Stock	232806109	19	1,250	SH		DFND	5	0	1,250	0
DBS GROUP	Common Stock	23304Y100	606	7,763	SH		DFND	5	0	20	7,743
DBX ETF TR	Common Stock	233051200	49	1,552	SH		DFND	5	0	1,552	0
DBX ETF TR	Common Stock	233051507	16	393	SH		DFND	5	0	393	0
DBX ETF TR	Common Stock	233051853	71	2,533	SH		DFND	5	0	2,533	0
DNP SELECT	Common Stock	23325P104	70	6,498	SH		DFND	5	0	6,498	0
DNB ASA SP	Common Stock	23328E106	61	3,100	SH		DFND	5	0	0	3,100
D R HORTON	Common Stock	23331A109	1,276	31,110	SH		DFND	5	0	2,281	28,829
DHI GROUP	Common Stock	23331S100	0	6	SH		DFND	5	0	0	6
DTE ENERGY	Common Stock	233331107	188	1,813	SH		DFND	5	0	1,813	0
DTE ENERGY	Preferred Stock	233331701	7	276	SH		DFND	5	0	276	0
DXC TECHNO	Common Stock	23355L106	1,123	13,927	SH		DFND	5	0	186	13,741
DAIKIN IND	Common Stock	23381B106	16	1,368	SH		DFND	5	0	0	1,368
DAIMLER AG	Common Stock	233825207	59	3,705	SH		DFND	5	0	0	3,705
DAITO TRUS	Common Stock	23405X209	185	4,552	SH		DFND	5	0	0	4,552
DANAHER CO	Common Stock	235851102	1,310	13,277	SH		DFND	5	0	452	12,825
DANSKE BAN	Common Stock	236363206	5	332	SH		DFND	5	0	0	332
DARDEN RES	Common Stock	237194105	202	1,884	SH		DFND	5	0	1,425	459
DARLING IN	Common Stock	237266101	189	9,530	SH		DFND	5	0	24	9,506
DASSAULT S	Common Stock	237545108	764	5,450	SH		DFND	5	0	0	5,450
DAVE &BUST	Common Stock	238337109	27	566	SH		DFND	5	0	0	566
DAVITA INC	Common Stock	23918K108	8	115	SH		DFND	5	0	16	99
DEAN FOODS	Common Stock	242370203	12	1,175	SH		DFND	5	0	1,175	0
DECKERS OU	Common Stock	243537107	18	160	SH		DFND	5	0	160	0
DEEP GREEN	Common Stock	24373L102	2	15,000	SH		DFND	5	0	15,000	0
DEERE & CO	Common Stock	244199105	197	1,409	SH		DFND	5	0	1,409	0
DELEK US H	Common Stock	24665A103	39	775	SH		DFND	5	0	98	677
DELL TECHN	Common Stock	24703L103	63	739	SH		DFND	5	0	739	0
DELTA AIR	Common Stock	247361702	1,528	30,850	SH		DFND	5	0	5,872	24,979
DENTSPLY S	Common Stock	24906P109	55	1,245	SH		DFND	5	0	934	311
DEUTSCHE B	Common Stock	251542106	76	5,689	SH		DFND	5	0	0	5,689
DEUTSCHE T	Common Stock	251566105	15	953	SH		DFND	5	0	300	653
DEUTSCHE P	Common Stock	25157Y202	32	982	SH		DFND	5	0	0	982
DEUTSCHE M	Common Stock	25160C106	11	1,000	SH		DFND	5	0	1,000	0
DEVON ENER	Common Stock	25179M103	201	4,571	SH		DFND	5	0	1,554	3,017
DEXCOM INC	Common Stock	252131107	3	28	SH		DFND	5	0	28	0
DIAGEO ADR	Common Stock	25243Q205	964	6,696	SH		DFND	5	0	6,570	126
DIAMONDBAC	Common Stock	25278X109	2	12	SH		DFND	5	0	0	12
DICKS SPOR	Common Stock	253393102	30	865	SH		DFND	5	0	865	0
DILLARDS C	Preferred Stock	25406P200	166	6,432	SH		DFND	5	0	6,432	0
DISNEY WAL	Common Stock	254687106	4,149	39,588	SH		DFND	5	0	30,406	9,182
DISCOVER F	Common Stock	254709108	160	2,279	SH		DFND	5	0	2,279	0
DISCOVERY	Common Stock	25470F104	3	100	SH		DFND	5	0	100	0
DISCOVERY	Common Stock	25470F302	33	1,285	SH		DFND	5	0	1,285	0
DISH NETWO	Common Stock	25470M109	20	600	SH		DFND	5	0	600	0
DOLBY LABO	Common Stock	25659T107	2	36	SH		DFND	5	0	36	0
DOLLAR GEN	Common Stock	256677105	716	7,263	SH		DFND	5	0	479	6,784
DOLLAR TRE	Common Stock	256746108	3,363	39,565	SH		DFND	5	0	1,455	38,110
DOMINION E	Common Stock	25746U109	5,034	73,839	SH		DFND	5	0	11,321	62,519
DOMINOS PI	Common Stock	25754A201	8	27	SH		DFND	5	0	23	4
DOMTAR COR	Common Stock	257559203	20	420	SH		DFND	5	0	420	0
DONALDSON	Common Stock	257651109	18	400	SH		DFND	5	0	400	0
DONNELLEY	Common Stock	257867200	27	4,730	SH		DFND	5	0	4,730	0
DONNELLEY	Common Stock	25787G100	3	162	SH		DFND	5	0	162	0
DORMAN PRO	Common Stock	258278100	46	672	SH		DFND	5	0	0	672
DOUBLELINE	Common Stock	258622109	51	2,551	SH		DFND	5	0	2,551	0
DOVER CORP	Common Stock	260003108	40	546	SH		DFND	5	0	352	194
DOWDUPONT	Common Stock	26078J100	5,788	87,797	SH		DFND	5	0	49,130	38,668
DR PEPPER	Common Stock	26138E109	87	716	SH		DFND	5	0	716	0
DREYFUS ST	Common Stock	26202F107	17	2,183	SH		DFND	5	0	2,183	0
DU PONT E	Preferred Stock	263534307	21	206	SH		DFND	5	0	206	0
DUKE ENERG	Common Stock	26441C204	6,374	80,604	SH		DFND	5	0	25,043	55,562
DUKE ENERG	Preferred Stock	26441C303	57	2,230	SH		DFND	5	0	2,230	0
DUN & BRAD	Common Stock	26483E100	7	58	SH		DFND	5	0	58	0
DUNKIN BRA	Common Stock	265504100	31	451	SH		DFND	5	0	451	0
DYCOM INDS	Common Stock	267475101	19	200	SH		DFND	5	0	200	0
EOG RESOUR	Common Stock	26875P101	502	4,033	SH		DFND	5	0	2,846	1,187
E ON SE SP	Common Stock	268780103	51	4,783	SH		DFND	5	0	0	4,783
EQT CORP C	Common Stock	26884L109	617	11,184	SH		DFND	5	0	1,264	9,920
ETFS PALLA	Common Stock	26923A106	3	33	SH		DFND	5	0	33	0
E TRADE FI	Common Stock	269246401	13	205	SH		DFND	5	0	200	5
ETF MANAGE	Common Stock	26924G201	7	200	SH		DFND	5	0	200	0
EAGLE MATE	Common Stock	26969P108	5	50	SH		DFND	5	0	50	0
EAST WEST	Common Stock	27579R104	685	10,501	SH		DFND	5	0	30	10,471
EASTMAN CH	Common Stock	277432100	157	1,568	SH		DFND	5	0	1,020	548
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	25	0
EATON VANC	Common Stock	278265103	54	1,038	SH		DFND	5	0	233	806
EATON VANC	Common Stock	278279104	36	2,489	SH		DFND	5	0	2,489	0
EATON VANC	Common Stock	27827X101	12	1,000	SH		DFND	5	0	1,000	0
EATON VANC	Common Stock	278284104	17	1,000	SH		DFND	5	0	1,000	0
EATON VANC	Common Stock	27828G107	51	2,228	SH		DFND	5	0	2,228	0
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	477	0
EATON VANC	Common Stock	27828Q105	20	1,400	SH		DFND	5	0	1,400	0
EATON VANC	Common Stock	27828S101	19	1,113	SH		DFND	5	0	1,113	0
EATON VANC	Common Stock	27828U106	26	1,079	SH		DFND	5	0	1,079	0
EATON VANC	Common Stock	27828V104	3	222	SH		DFND	5	0	222	0
EATON VANC	Common Stock	27828X100	13	794	SH		DFND	5	0	0	794
EBAY INC	Common Stock	278642103	301	8,308	SH		DFND	5	0	2,897	5,411
EBAY INC N	Preferred Stock	278642202	24	909	SH		DFND	5	0	909	0
ECHOSTAR C	Common Stock	278768106	27	609	SH		DFND	5	0	0	609
ECOLAB INC	Common Stock	278865100	2,911	20,742	SH		DFND	5	0	672	20,070
EDISON INT	Common Stock	281020107	1,900	30,036	SH		DFND	5	0	185	29,851
EDWARDS LI	Common Stock	28176E108	1,747	12,002	SH		DFND	5	0	1,057	10,945
ELECTRONIC	Common Stock	285512109	111	790	SH		DFND	5	0	790	0
EMBRAER S	Common Stock	29082A107	54	2,154	SH		DFND	5	0	2,154	0
EMERGENT	Common Stock	29089Q105	39	781	SH		DFND	5	0	0	781
EMERSON EL	Common Stock	291011104	686	9,919	SH		DFND	5	0	9,919	0
ENBRIDGE I	Common Stock	29250N105	512	14,350	SH		DFND	5	0	14,174	176
ENDURANCE	Common Stock	29272B105	1	100	SH		DFND	5	0	100	0
ENERPLUS C	Common Stock	292766102	4	300	SH		DFND	5	0	300	0
ENGIE SPON	Common Stock	29286D105	59	3,830	SH		DFND	5	0	0	3,830
ENTERGY CO	Common Stock	29364G103	44	547	SH		DFND	5	0	547	0
ENTERGY MI	Preferred Stock	29364N108	13	521	SH		DFND	5	0	521	0
ENVESTNET	Common Stock	29404K106	5	83	SH		DFND	5	0	0	83
EPAM SYS I	Common Stock	29414B104	1	8	SH		DFND	5	0	0	8
EQUINOR AS	Common Stock	29446M102	6	232	SH		DFND	5	0	105	127
ESSILOR IN	Common Stock	297284200	60	847	SH		DFND	5	0	0	847
EURONET WO	Common Stock	298736109	10	119	SH		DFND	5	0	100	19
EVERGY INC	Common Stock	30034W106	47	842	SH		DFND	5	0	842	0
EVERSOURCE	Common Stock	30040W108	159	2,711	SH		DFND	5	0	2,711	0
EXCHANGE T	Common Stock	301505707	2	56	SH		DFND	5	0	56	0
EXCHANGE L	Common Stock	30151E814	6	163	SH		DFND	5	0	163	0
EXELON COR	Common Stock	30161N101	2,559	60,076	SH		DFND	5	0	35,240	24,836
EXELIXIS I	Common Stock	30161Q104	22	1,000	SH		DFND	5	0	1,000	0
EXLSERVICE	Common Stock	302081104	46	812	SH		DFND	5	0	0	812
EXPEDIA IN	Common Stock	30212P303	78	653	SH		DFND	5	0	653	0
EXPEDITORS	Common Stock	302130109	15	199	SH		DFND	5	0	37	162
EXPRESS SC	Common Stock	30219G108	3,171	41,064	SH		DFND	5	0	6,882	34,182
EXXON MOBI	Common Stock	30231G102	11,225	135,683	SH		DFND	5	0	57,589	78,093
FMC CORP N	Common Stock	302491303	152	1,701	SH		DFND	5	0	1,701	0
F N B CORP	Common Stock	302520101	8	618	SH		DFND	5	0	618	0
FACEBOOK I	Common Stock	30303M102	10,514	54,108	SH		DFND	5	0	19,081	35,027
FACTSET RE	Common Stock	303075105	40	202	SH		DFND	5	0	61	142
FANUC CORP	Common Stock	307305102	635	31,954	SH		DFND	5	0	130	31,824
FAST RETAI	Common Stock	31188H101	64	1,403	SH		DFND	5	0	0	1,403
FASTENAL C	Common Stock	311900104	398	8,267	SH		DFND	5	0	288	7,979
FEDERATED	Common Stock	314211103	46	1,986	SH		DFND	5	0	1,986	0
FEDERATED	Common Stock	31423P108	65	4,900	SH		DFND	5	0	4,900	0
FEDEX CORP	Common Stock	31428X106	812	3,576	SH		DFND	5	0	3,576	0
FERGUSON P	Common Stock	31502A204	6	758	SH		DFND	5	0	0	758
FERRO CORP	Common Stock	315405100	51	2,448	SH		DFND	5	0	285	2,163
F5 NETWORK	Common Stock	315616102	20	114	SH		DFND	5	0	114	0
FIDELITY M	Common Stock	316092402	29	1,374	SH		DFND	5	0	1,374	0
FIDELITY L	Common Stock	316092824	72	2,322	SH		DFND	5	0	2,322	0
FIDELITY M	Common Stock	316092857	16	667	SH		DFND	5	0	667	0
FIDELITY C	Common Stock	316188101	2	41	SH		DFND	5	0	41	0
FIDELITY N	Common Stock	31620M106	1,752	16,524	SH		DFND	5	0	49	16,475
FIDELITY N	Common Stock	31620R303	6	165	SH		DFND	5	0	165	0
FIDUCIARY	Common Stock	31647Q106	77	6,577	SH		DFND	5	0	6,577	0
FIFTH THIR	Common Stock	316773100	520	18,104	SH		DFND	5	0	18,104	0
FINANCIAL	Common Stock	317485100	6	124	SH		DFND	5	0	0	124
FIREEYE IN	Common Stock	31816Q101	34	2,217	SH		DFND	5	0	2,217	0
FIRST AMER	Common Stock	31847R102	5	88	SH		DFND	5	0	88	0
FIRST BANC	Common Stock	318910106	54	1,327	SH		DFND	5	0	0	1,327
FIRST DATA	Common Stock	32008D106	49	2,340	SH		DFND	5	0	2,340	0
FIRST MERC	Common Stock	320817109	57	1,234	SH		DFND	5	0	0	1,234
FIRST REP	Common Stock	33616C100	735	7,596	SH		DFND	5	0	36	7,560
FIRST SOLA	Common Stock	336433107	26	500	SH		DFND	5	0	500	0
FIRST TRUS	Common Stock	336917109	3,154	110,332	SH		DFND	5	0	110,332	0
FIRST TRUS	Common Stock	336920103	871	12,197	SH		DFND	5	0	12,197	0
FIRST TR D	Common Stock	33718M105	69	1,351	SH		DFND	5	0	1,351	0
FIRST TRUS	Common Stock	33733A102	115	2,973	SH		DFND	5	0	2,973	0
FIRST TRUS	Common Stock	33733B100	16	330	SH		DFND	5	0	330	0
FIRST TR M	Common Stock	33733C108	183	3,247	SH		DFND	5	0	3,247	0
FIRST TR	Common Stock	33733E104	655	12,818	SH		DFND	5	0	12,818	0
FIRST TR E	Common Stock	33733E203	377	2,692	SH		DFND	5	0	2,692	0
FIRST TR E	Common Stock	33733E302	3,644	26,472	SH		DFND	5	0	26,472	0
FIRST TR N	Common Stock	33733E401	4	86	SH		DFND	5	0	86	0
FIRST TR N	Common Stock	33733E500	12	593	SH		DFND	5	0	593	0
FIRST TR E	Common Stock	33733E708	28	828	SH		DFND	5	0	828	0
FIRST TRUS	Common Stock	33733E807	1	36	SH		DFND	5	0	36	0
FIRST TRUS	Common Stock	337344105	380	6,277	SH		DFND	5	0	6,277	0
FIRST TR N	Common Stock	337345102	734	9,520	SH		DFND	5	0	9,520	0
FIRST TR S	Common Stock	33734G108	556	23,807	SH		DFND	5	0	23,807	0
FIRST TR V	Common Stock	33734H106	4,102	135,460	SH		DFND	5	0	135,460	0
FIRST TR L	Common Stock	33734K109	894	15,080	SH		DFND	5	0	15,080	0
FIRST TR E	Common Stock	33734X101	642	15,139	SH		DFND	5	0	15,139	0
FIRST TR E	Common Stock	33734X119	351	7,459	SH		DFND	5	0	7,459	0
FIRST TR E	Common Stock	33734X127	132	7,787	SH		DFND	5	0	7,787	0
FIRST TR E	Common Stock	33734X135	433	13,830	SH		DFND	5	0	13,830	0
FIRST TR E	Common Stock	33734X143	1,198	16,145	SH		DFND	5	0	16,145	0
FIRST TR E	Common Stock	33734X150	219	5,602	SH		DFND	5	0	5,602	0
FIRST TR E	Common Stock	33734X168	174	4,168	SH		DFND	5	0	4,168	0
FIRST TR E	Common Stock	33734X176	291	5,168	SH		DFND	5	0	5,168	0
FIRST TR E	Common Stock	33734X184	282	10,786	SH		DFND	5	0	10,786	0
FIRST TRUS	Common Stock	33734X192	519	9,759	SH		DFND	5	0	9,759	0
FIRST TR E	Common Stock	33734X200	1,012	40,926	SH		DFND	5	0	40,926	0
FIRST TR E	Common Stock	33734X846	61	2,329	SH		DFND	5	0	2,329	0
FIRST TRUS	Common Stock	33734Y109	462	6,997	SH		DFND	5	0	6,997	0
FIRST TRUS	Common Stock	33735B108	799	11,668	SH		DFND	5	0	11,668	0
FIRST TR V	Common Stock	33735G107	168	7,295	SH		DFND	5	0	7,295	0
FIRST TR L	Common Stock	33735J101	1,004	19,184	SH		DFND	5	0	19,184	0
FIRST TR L	Common Stock	33735K108	1,428	21,649	SH		DFND	5	0	21,649	0
FIRST TR S	Common Stock	33735T109	331	25,129	SH		DFND	5	0	25,129	0
FIRST TRUS	Common Stock	33736G106	9	700	SH		DFND	5	0	700	0
FIRST TRUS	Common Stock	33736M103	8	150	SH		DFND	5	0	150	0
FIRST TR F	Common Stock	33736N101	33	723	SH		DFND	5	0	723	0
FIRST TRUS	Common Stock	33736Q104	108	1,969	SH		DFND	5	0	1,969	0
FIRST TR E	Common Stock	33737J117	134	3,503	SH		DFND	5	0	3,503	0
FIRST TR E	Common Stock	33737J158	71	1,276	SH		DFND	5	0	1,276	0
FIRST TR E	Common Stock	33737J174	167	2,784	SH		DFND	5	0	2,784	0
FIRST TR E	Common Stock	33737J182	47	1,799	SH		DFND	5	0	1,799	0
FIRST TR E	Common Stock	33737J190	35	759	SH		DFND	5	0	759	0
FIRST TR E	Common Stock	33737J224	9	221	SH		DFND	5	0	221	0
FIRST TR E	Common Stock	33737J232	9	170	SH		DFND	5	0	170	0
FIRST TR E	Common Stock	33737J307	3	85	SH		DFND	5	0	85	0
FIRST TR E	Common Stock	33737M102	194	4,487	SH		DFND	5	0	4,487	0
FIRST TR E	Common Stock	33737M201	14	391	SH		DFND	5	0	391	0
FIRST TR E	Common Stock	33737M300	234	4,828	SH		DFND	5	0	4,828	0
FIRST TR E	Common Stock	33737M409	147	3,825	SH		DFND	5	0	3,825	0
FIRST TR E	Common Stock	33737M508	59	1,717	SH		DFND	5	0	1,717	0
FIRST TR E	Common Stock	33738D101	320	13,786	SH		DFND	5	0	13,786	0
FIRST TR	Common Stock	33738D309	561	11,740	SH		DFND	5	0	11,740	0
FIRST TR E	Common Stock	33738D408	34	721	SH		DFND	5	0	721	0
FIRST TR H	Common Stock	33738E109	20	1,332	SH		DFND	5	0	1,332	0
FIRST TR E	Common Stock	33738G104	15	650	SH		DFND	5	0	650	0
FIRST TR E	Common Stock	33738R100	638	34,884	SH		DFND	5	0	34,884	0
FIRST TR E	Common Stock	33738R118	878	24,782	SH		DFND	5	0	24,782	0
FIRST TRUS	Common Stock	33738R506	527	17,607	SH		DFND	5	0	17,607	0
FIRST TR E	Common Stock	33738R605	2,348	79,694	SH		DFND	5	0	79,694	0
FIRST TR E	Common Stock	33738R803	4	173	SH		DFND	5	0	173	0
FIRST TR E	Common Stock	33738R860	49	1,727	SH		DFND	5	0	1,727	0
FIRST TR E	Common Stock	33738R878	34	1,230	SH		DFND	5	0	1,230	0
FIRST TR E	Common Stock	33738R886	141	6,778	SH		DFND	5	0	6,778	0
FIRST TR E	Common Stock	33739E108	2,679	140,562	SH		DFND	5	0	140,562	0
FIRST TR	Common Stock	33739H101	2	86	SH		DFND	5	0	86	0
FIRST TR E	Common Stock	33739N108	102	1,942	SH		DFND	5	0	1,942	0
FIRST TR E	Common Stock	33739P202	17	459	SH		DFND	5	0	459	0
FIRST TR	Common Stock	33739P608	1	24	SH		DFND	5	0	24	0
FIRST TRUS	Common Stock	33739P707	7	100	SH		DFND	5	0	100	0
FIRST TR	Common Stock	33739P806	4	61	SH		DFND	5	0	61	0
FIRST TR E	Common Stock	33739Q200	121	2,370	SH		DFND	5	0	2,370	0
FIRST TR E	Common Stock	33739Q408	129	2,153	SH		DFND	5	0	2,153	0
FIRST TR E	Common Stock	33739Q507	235	7,902	SH		DFND	5	0	7,902	0
FIRST TRUS	Common Stock	33740F805	18	367	SH		DFND	5	0	367	0
FIRST UNIT	Common Stock	33741H107	93	4,543	SH		DFND	5	0	4,543	0
FISERV INC	Common Stock	337738108	216	2,916	SH		DFND	5	0	2,900	16
FIRSTENERG	Common Stock	337932107	378	10,514	SH		DFND	5	0	10,514	0
FIVE BELOW	Common Stock	33829M101	104	1,064	SH		DFND	5	0	425	639
FIVE9 INC	Common Stock	338307101	47	1,349	SH		DFND	5	0	0	1,349
FLAHERTY &	Common Stock	33848W106	6	250	SH		DFND	5	0	250	0
FLEETCOR T	Common Stock	339041105	9	41	SH		DFND	5	0	41	0
FLEXSHARES	Common Stock	33939L407	6	179	SH		DFND	5	0	179	0
FLEXSHARES	Common Stock	33939L860	13	280	SH		DFND	5	0	280	0
FLUOR CORP	Common Stock	343412102	85	1,741	SH		DFND	5	0	1,741	0
FLOWSERVE	Common Stock	34354P105	0	12	SH		DFND	5	0	12	0
FOOT LOCKE	Common Stock	344849104	142	2,698	SH		DFND	5	0	2,698	0
FORD MTR C	Common Stock	345370860	1,421	128,381	SH		DFND	5	0	128,381	0
FORESCOUT	Common Stock	34553D101	1	35	SH		DFND	5	0	0	35
FORTIS INC	Common Stock	349553107	14	432	SH		DFND	5	0	432	0
FORTINET I	Common Stock	34959E109	9	141	SH		DFND	5	0	0	141
FORTIVE CO	Common Stock	34959J108	1,230	15,947	SH		DFND	5	0	50	15,897
FORTUNE BR	Common Stock	34964C106	74	1,382	SH		DFND	5	0	1,382	0
FORWARD AI	Common Stock	349853101	70	1,177	SH		DFND	5	0	0	1,177
FOX FACTOR	Common Stock	35138V102	5	104	SH		DFND	5	0	0	104
FRANKLIN E	Common Stock	353514102	70	1,549	SH		DFND	5	0	270	1,279
FRANKLIN R	Common Stock	354613101	55	1,724	SH		DFND	5	0	1,724	0
FRANKLIN U	Common Stock	355145103	38	5,647	SH		DFND	5	0	5,647	0
FREEPORT M	Common Stock	35671D857	93	5,372	SH		DFND	5	0	5,372	0
FRESENIUS	Common Stock	358029106	500	9,929	SH		DFND	5	0	0	9,929
FRONTIER	Common Stock	35906A306	2	309	SH		DFND	5	0	309	0
FUCHS PETR	Common Stock	35952Q106	265	21,529	SH		DFND	5	0	0	21,529
GATX CORP	Common Stock	361448103	43	584	SH		DFND	5	0	0	584
GDL FUND C	Common Stock	361570104	2	190	SH		DFND	5	0	190	0
GCP APPLIE	Common Stock	36164Y101	9	300	SH		DFND	5	0	300	0
GABELLI EQ	Common Stock	362397101	30	4,789	SH		DFND	5	0	4,789	0
GABELLI DI	Common Stock	36242H104	136	6,050	SH		DFND	5	0	6,050	0
GABELLI DI	Preferred Stock	36242H500	0	0	SH		DFND	5	0	0	0
GALLAGHER	Common Stock	363576109	559	8,568	SH		DFND	5	0	8,560	8
GALP ENERG	Common Stock	364097105	3	311	SH		DFND	5	0	0	311
GAMESTOP C	Common Stock	36467W109	4	250	SH		DFND	5	0	250	0
GAP INC DE	Common Stock	364760108	18	541	SH		DFND	5	0	541	0
GARTNER IN	Common Stock	366651107	2,565	19,301	SH		DFND	5	0	0	19,301
GENERAL AM	Common Stock	368802104	74	2,158	SH		DFND	5	0	2,158	0
GENERAL DY	Common Stock	369550108	2,058	11,040	SH		DFND	5	0	6,563	4,478
GENERAL EL	Common Stock	369604103	1,635	120,113	SH		DFND	5	0	116,647	3,466
GENERAL MI	Common Stock	370334104	2,815	63,600	SH		DFND	5	0	19,046	44,554
GENERAL MT	Common Stock	37045V100	578	14,675	SH		DFND	5	0	14,675	0
GENTEX COR	Common Stock	371901109	0	20	SH		DFND	5	0	0	20
GENUINE PA	Common Stock	372460105	7	78	SH		DFND	5	0	78	0
GENTHERM I	Common Stock	37253A103	4	100	SH		DFND	5	0	100	0
GILEAD SCI	Common Stock	375558103	1,044	14,732	SH		DFND	5	0	14,732	0
GILDAN ACT	Common Stock	375916103	77	2,721	SH		DFND	5	0	0	2,721
GIVAUDAN S	Common Stock	37636P108	14	309	SH		DFND	5	0	0	309
GLACIER BA	Common Stock	37637Q105	6	144	SH		DFND	5	0	0	144
GLAXOSMITH	Common Stock	37733W105	5,776	143,289	SH		DFND	5	0	27,820	115,469
GLOBAL PMT	Common Stock	37940X102	109	979	SH		DFND	5	0	300	679
GLOBAL X F	Common Stock	37950E408	18	1,002	SH		DFND	5	0	1,002	0
GLOBAL X F	Common Stock	37950E416	54	1,506	SH		DFND	5	0	1,506	0
GOLDCORP I	Common Stock	380956409	40	2,951	SH		DFND	5	0	2,951	0
GOLDMAN SA	Common Stock	38141G104	1,173	5,318	SH		DFND	5	0	5,318	0
GOLDMAN SA	Preferred Stock	38143Y665	850	36,375	SH		DFND	5	0	36,375	0
GOLDMAN SA	Preferred Stock	38144G804	6,051	260,165	SH		DFND	5	0	260,165	0
GOLDMAN SA	Preferred Stock	38144X500	27	998	SH		DFND	5	0	998	0
GOLDMAN SA	Preferred Stock	38144X609	256	10,650	SH		DFND	5	0	10,650	0
GOLDMAN SA	Common Stock	38148G107	14	2,254	SH		DFND	5	0	2,254	0
GOODYEAR T	Common Stock	382550101	30	1,270	SH		DFND	5	0	1,270	0
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	20	0
GRACE W R	Common Stock	38388F108	22	301	SH		DFND	5	0	301	0
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	0	22
GRAINGER W	Common Stock	384802104	323	1,047	SH		DFND	5	0	259	788
GRANITE CO	Common Stock	387328107	62	1,105	SH		DFND	5	0	0	1,105
GREAT WEST	Common Stock	391416104	41	982	SH		DFND	5	0	0	982
GRIFOLS S	Common Stock	398438408	284	13,190	SH		DFND	5	0	0	13,190
GROUP 1 AU	Common Stock	398905109	6	100	SH		DFND	5	0	100	0
GRUBHUB IN	Common Stock	400110102	10	100	SH		DFND	5	0	0	100
GRUPO FINA	Common Stock	40052P107	278	9,358	SH		DFND	5	0	0	9,358
H &E EQUIP	Common Stock	404030108	6	155	SH		DFND	5	0	0	155
HCA HEALTH	Common Stock	40412C101	35	341	SH		DFND	5	0	338	3
HDFC BANK	Common Stock	40415F101	267	2,545	SH		DFND	5	0	0	2,545
HMS HOLDIN	Common Stock	40425J101	47	2,196	SH		DFND	5	0	0	2,196
HSBC HLDGS	Common Stock	404280406	425	9,024	SH		DFND	5	0	1,033	7,991
HSBC HOLDI	Preferred Stock	404280604	0	0	SH		DFND	5	0	0	0
HP INC COM	Common Stock	40434L105	65	2,844	SH		DFND	5	0	2,844	0
HAIN CELES	Common Stock	405217100	48	1,625	SH		DFND	5	0	1,625	0
HALCON RES	Common Stock	40537Q605	0	1	SH		DFND	5	0	1	0
HALLIBURTO	Common Stock	406216101	2,729	60,559	SH		DFND	5	0	2,352	58,206
HALYARD HE	Common Stock	40650V100	11	197	SH		DFND	5	0	197	0
JOHN HANCO	Common Stock	41013T105	43	2,594	SH		DFND	5	0	2,594	0
HANCOCK JO	Common Stock	41013V100	46	1,950	SH		DFND	5	0	1,950	0
HANCOCK JO	Common Stock	41021P103	99	5,319	SH		DFND	5	0	5,319	0
HANESBRAND	Common Stock	410345102	1,078	48,965	SH		DFND	5	0	48,965	0
HARLEY DAV	Common Stock	412822108	53	1,268	SH		DFND	5	0	1,268	0
HARRIS COR	Common Stock	413875105	13	91	SH		DFND	5	0	91	0
HARSCO COR	Common Stock	415864107	38	1,738	SH		DFND	5	0	0	1,738
HARTFORD F	Common Stock	416515104	61	1,188	SH		DFND	5	0	1,188	0
HASBRO INC	Common Stock	418056107	40	431	SH		DFND	5	0	431	0
HAWAIIAN E	Common Stock	419870100	10	289	SH		DFND	5	0	289	0
HEICO CORP	Common Stock	422806109	66	911	SH		DFND	5	0	911	0
HEINEKEN N	Common Stock	423012301	11	211	SH		DFND	5	0	0	211
HENKEL AG&	Common Stock	42550U208	15	114	SH		DFND	5	0	0	114
HERC HLDGS	Common Stock	42704L104	0	8	SH		DFND	5	0	8	0
HERSHEY CO	Common Stock	427866108	1,592	17,103	SH		DFND	5	0	2,274	14,829
HERTZ GLOB	Common Stock	42806J106	0	26	SH		DFND	5	0	26	0
HESS CORP	Common Stock	42809H107	22	324	SH		DFND	5	0	30	294
HEWLETT PA	Common Stock	42824C109	18	1,250	SH		DFND	5	0	1,250	0
HIGHWOODS	Preferred Stock	431284207	24	20	SH		DFND	5	0	20	0
HILLENBRAN	Common Stock	431571108	36	765	SH		DFND	5	0	765	0
HILTON WOR	Common Stock	43300A203	59	740	SH		DFND	5	0	740	0
HOLLYFRONT	Common Stock	436106108	387	5,653	SH		DFND	5	0	5,653	0
HOLOGIC IN	Common Stock	436440101	15	385	SH		DFND	5	0	385	0
HOME DEPOT	Common Stock	437076102	6,561	33,630	SH		DFND	5	0	18,145	15,485
HONDA MOTO	Common Stock	438128308	7	253	SH		DFND	5	0	0	253
HONEYWELL	Common Stock	438516106	4,919	34,150	SH		DFND	5	0	10,839	23,311
HORIZON	Common Stock	440407104	32	1,523	SH		DFND	5	0	1,523	0
HORMEL FOO	Common Stock	440452100	31	839	SH		DFND	5	0	839	0
HOULIHAN L	Common Stock	441593100	21	404	SH		DFND	5	0	0	404
HOYA CORP	Common Stock	443251103	4	78	SH		DFND	5	0	0	78
HUANENG PO	Common Stock	443304100	42	1,597	SH		DFND	5	0	1,597	0
HUBSPOT IN	Common Stock	443573100	5	37	SH		DFND	5	0	0	37
HUMANA INC	Common Stock	444859102	52	174	SH		DFND	5	0	86	88
HUNT J B T	Common Stock	445658107	166	1,367	SH		DFND	5	0	285	1,082
HUNTINGTON	Common Stock	446150104	203	13,757	SH		DFND	5	0	13,757	0
HUNTINGTON	Preferred Stock	446150872	5	200	SH		DFND	5	0	200	0
HUNTINGTON	Common Stock	446413106	135	625	SH		DFND	5	0	508	117
HUNTSMAN C	Common Stock	447011107	73	2,500	SH		DFND	5	0	2,500	0
IAC INTERA	Common Stock	44919P508	5	35	SH		DFND	5	0	35	0
ITT INC CO	Common Stock	45073V108	3	48	SH		DFND	5	0	48	0
ICICI BANK	Common Stock	45104G104	273	34,006	SH		DFND	5	0	1,512	32,494
IDACORP IN	Common Stock	451107106	98	1,060	SH		DFND	5	0	314	746
IDEX CORP	Common Stock	45167R104	11	78	SH		DFND	5	0	10	68
IDEXX LABS	Common Stock	45168D104	0	2	SH		DFND	5	0	0	2
ILLINOIS T	Common Stock	452308109	487	3,516	SH		DFND	5	0	3,516	0
ILLUMINA I	Common Stock	452327109	1,371	4,910	SH		DFND	5	0	993	3,917
IMAX CORP	Common Stock	45245E109	1	24	SH		DFND	5	0	24	0
IMPERIAL B	Common Stock	45262P102	20	549	SH		DFND	5	0	0	549
IMPERVA IN	Common Stock	45321L100	4	85	SH		DFND	5	0	0	85
INCYTE COR	Common Stock	45337C102	2	25	SH		DFND	5	0	25	0
INDEXIQ ET	Common Stock	45409B479	11	586	SH		DFND	5	0	586	0
INDEXIQ ET	Common Stock	45409B834	69	2,070	SH		DFND	5	0	2,070	0
INFINEON T	Common Stock	45662N103	280	10,975	SH		DFND	5	0	0	10,975
INFOSYS LT	Common Stock	456788108	1	32	SH		DFND	5	0	32	0
ING GROEP	Common Stock	456837103	21	1,494	SH		DFND	5	0	200	1,294
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	165	0
ING GROEP	Preferred Stock	456837608	36	1,400	SH		DFND	5	0	1,400	0
INGEVITY C	Common Stock	45688C107	0	1	SH		DFND	5	0	1	0
INGREDION	Common Stock	457187102	17	150	SH		DFND	5	0	150	0
INPHI CORP	Common Stock	45772F107	3	87	SH		DFND	5	0	0	87
INSULET CO	Common Stock	45784P101	9	100	SH		DFND	5	0	0	100
INTEGRA LI	Common Stock	457985208	82	1,277	SH		DFND	5	0	0	1,277
INTEGRATED	Common Stock	458118106	16	498	SH		DFND	5	0	319	179
INTEL CORP	Common Stock	458140100	7,843	157,784	SH		DFND	5	0	84,123	73,662
INTEGER HL	Common Stock	45826H109	2	30	SH		DFND	5	0	30	0
INTERCEPT	Common Stock	45845P108	54	640	SH		DFND	5	0	640	0
INTERCONTI	Common Stock	45866F104	669	9,094	SH		DFND	5	0	2,320	6,774
INTL BUSIN	Common Stock	459200101	1,638	11,725	SH		DFND	5	0	11,725	0
INTL FLAVO	Common Stock	459506101	5	40	SH		DFND	5	0	40	0
INTL PAPER	Common Stock	460146103	1,690	32,449	SH		DFND	5	0	32,449	0
INVESCO AC	Common Stock	46090A101	96	1,179	SH		DFND	5	0	1,179	0
INVESCO AC	Common Stock	46090A879	18	722	SH		DFND	5	0	722	0
INVESCO BL	Common Stock	46090E103	4,807	28,003	SH		DFND	5	0	28,003	0
INTESA SAN	Common Stock	46115H107	48	2,747	SH		DFND	5	0	0	2,747
INTUIT COM	Common Stock	461202103	2,644	12,943	SH		DFND	5	0	418	12,525
INTUITIVE	Common Stock	46120E602	42	87	SH		DFND	5	0	87	0
INVESCO SR	Common Stock	46131H107	37	8,545	SH		DFND	5	0	8,545	0
INVESCO	Common Stock	46132L107	9	513	SH		DFND	5	0	513	0
INVESCO MU	Common Stock	46132X101	42	5,515	SH		DFND	5	0	5,515	0
INVESCO IN	Common Stock	46137R109	7	300	SH		DFND	5	0	300	0
INVESCO	Common Stock	46137V100	145	2,638	SH		DFND	5	0	2,638	0
INVESCO EX	Common Stock	46137V134	13	513	SH		DFND	5	0	513	0
INVESCO EX	Common Stock	46137V142	67	2,207	SH		DFND	5	0	2,207	0
INVESCO	Common Stock	46137V209	5	125	SH		DFND	5	0	125	0
INVESCO EX	Common Stock	46137V217	88	547	SH		DFND	5	0	547	0
INVESCO	Common Stock	46137V241	1,086	36,191	SH		DFND	5	0	0	36,191
INVESCO	Common Stock	46137V266	264	2,300	SH		DFND	5	0	2,300	0
INVESCO EX	Common Stock	46137V308	943	16,624	SH		DFND	5	0	16,624	0
INVESCO EX	Common Stock	46137V357	605	5,937	SH		DFND	5	0	5,937	0
INVESCO	Common Stock	46137V373	45	360	SH		DFND	5	0	360	0
INVESCO EX	Common Stock	46137V407	5	114	SH		DFND	5	0	114	0
INVESCO	Common Stock	46137V423	32	855	SH		DFND	5	0	855	0
INVESCO	Common Stock	46137V456	156	5,023	SH		DFND	5	0	5,023	0
INVESCO	Common Stock	46137V464	24	492	SH		DFND	5	0	492	0
INVESCO	Common Stock	46137V472	34	689	SH		DFND	5	0	689	0
INVESCO	Common Stock	46137V480	48	1,495	SH		DFND	5	0	1,495	0
INVESCO	Common Stock	46137V498	71	1,948	SH		DFND	5	0	1,948	0
INVESCO EX	Common Stock	46137V506	153	5,961	SH		DFND	5	0	5,961	0
INVESCO	Common Stock	46137V514	61	1,325	SH		DFND	5	0	1,325	0
INVESCO EX	Common Stock	46137V530	158	1,135	SH		DFND	5	0	1,135	0
INVESCO EX	Common Stock	46137V548	457	29,299	SH		DFND	5	0	29,299	0
INVESCO EX	Common Stock	46137V563	305	17,355	SH		DFND	5	0	17,355	0
INVESCO EX	Common Stock	46137V571	41	881	SH		DFND	5	0	881	0
INVESCO EX	Common Stock	46137V597	12	84	SH		DFND	5	0	84	0
INVESCO	Common Stock	46137V613	142,875	1,268,870	SH		DFND	5	0	26,704	1,242,166
INVESCO	Common Stock	46137V621	107	5,793	SH		DFND	5	0	5,793	0
INVESCO	Common Stock	46137V639	77	1,014	SH		DFND	5	0	1,014	0
INVESCO	Common Stock	46137V647	279	5,352	SH		DFND	5	0	5,352	0
INVESCO	Common Stock	46137V662	2	24	SH		DFND	5	0	24	0
INVESCO	Common Stock	46137V670	1	128	SH		DFND	5	0	128	0
INVESCO	Common Stock	46137V696	17	513	SH		DFND	5	0	513	0
INVESCO EX	Common Stock	46137V704	14	199	SH		DFND	5	0	199	0
INVESCO	Common Stock	46137V712	90	892	SH		DFND	5	0	892	0
INVESCO	Common Stock	46137V720	42	900	SH		DFND	5	0	900	0
INVESCO	Common Stock	46137V738	270	7,564	SH		DFND	5	0	7,564	0
INVESCO	Common Stock	46137V746	188	4,181	SH		DFND	5	0	4,181	0
INVESCO	Common Stock	46137V753	34	1,031	SH		DFND	5	0	1,031	0
INVESCO	Common Stock	46137V761	3	107	SH		DFND	5	0	107	0
INVESCO	Common Stock	46137V779	133	4,376	SH		DFND	5	0	4,376	0
INVESCO EX	Common Stock	46137V811	8	140	SH		DFND	5	0	140	0
INVESCO EX	Common Stock	46137V829	56	506	SH		DFND	5	0	506	0
INVESCO EX	Common Stock	46137V837	229	4,143	SH		DFND	5	0	4,143	0
INVESCO EX	Common Stock	46137V845	29	475	SH		DFND	5	0	475	0
INVESCO EX	Common Stock	46137V852	73	834	SH		DFND	5	0	834	0
INVESCO EX	Common Stock	46137V860	7	192	SH		DFND	5	0	192	0
INVESCO EX	Common Stock	46137V878	12	286	SH		DFND	5	0	286	0
INVESCO	Common Stock	46137Y500	22	996	SH		DFND	5	0	996	0
INVESCO DB	Common Stock	46138B103	44	2,516	SH		DFND	5	0	2,516	0
INVESCO EX	Common Stock	46138E115	75	916	SH		DFND	5	0	916	0
INVESCO EX	Common Stock	46138E123	42	613	SH		DFND	5	0	613	0
INVESCO EX	Common Stock	46138E149	197	1,537	SH		DFND	5	0	1,537	0
INVESCO EX	Common Stock	46138E156	245	4,283	SH		DFND	5	0	4,283	0
INVESCO EX	Common Stock	46138E164	3	168	SH		DFND	5	0	168	0
INVESCO EX	Common Stock	46138E172	178	2,222	SH		DFND	5	0	2,222	0
INVESCO EX	Common Stock	46138E198	2,004	42,636	SH		DFND	5	0	2,098	40,539
INVESCO EX	Common Stock	46138E206	52	2,000	SH		DFND	5	0	2,000	0
INVESCO EX	Common Stock	46138E214	66	2,697	SH		DFND	5	0	2,697	0
INVESCO EX	Common Stock	46138E230	673	20,899	SH		DFND	5	0	14,173	6,726
INVESCO	Common Stock	46138E289	5	285	SH		DFND	5	0	285	0
INVESCO EX	Common Stock	46138E297	273	11,316	SH		DFND	5	0	1,658	9,658
INVESCO EX	Common Stock	46138E354	6,676	140,824	SH		DFND	5	0	22,993	117,831
INVESCO EX	Common Stock	46138E362	213	5,199	SH		DFND	5	0	5,199	0
INVESCO EX	Common Stock	46138E370	139	3,231	SH		DFND	5	0	3,231	0
INVESCO EX	Common Stock	46138E388	11	325	SH		DFND	5	0	325	0
INVESCO EX	Common Stock	46138E396	47	1,400	SH		DFND	5	0	1,400	0
INVESCO EX	Common Stock	46138E404	398	17,452	SH		DFND	5	0	17,452	0
INVESCO	Common Stock	46138E412	54	1,691	SH		DFND	5	0	406	1,284
INVESCO EX	Common Stock	46138E420	490	15,402	SH		DFND	5	0	14,714	689
INVESCO EX	Common Stock	46138E511	378	25,990	SH		DFND	5	0	25,990	0
INVESCO EX	Common Stock	46138E537	5,703	227,039	SH		DFND	5	0	14,129	212,910
INVESCO	Common Stock	46138E578	96	1,650	SH		DFND	5	0	1,650	0
INVESCO EX	Common Stock	46138E586	33	550	SH		DFND	5	0	550	0
INVESCO EX	Common Stock	46138E594	71	1,993	SH		DFND	5	0	1,993	0
INVESCO EX	Common Stock	46138E610	32	1,375	SH		DFND	5	0	1,375	0
INVESCO EX	Common Stock	46138E628	8	158	SH		DFND	5	0	158	0
INVESCO EX	Common Stock	46138E636	34	1,285	SH		DFND	5	0	1,285	0
INVESCO EX	Common Stock	46138E644	57	1,592	SH		DFND	5	0	1,592	0
INVESCO EX	Common Stock	46138E651	115	4,584	SH		DFND	5	0	4,584	0
INVESCO EX	Common Stock	46138E669	31	1,327	SH		DFND	5	0	1,327	0
INVESCO EX	Common Stock	46138E677	68	3,665	SH		DFND	5	0	3,665	0
INVESCO EX	Common Stock	46138E685	7	255	SH		DFND	5	0	255	0
INVESCO EX	Common Stock	46138E693	26	1,036	SH		DFND	5	0	1,036	0
INVESCO EX	Common Stock	46138E701	15	500	SH		DFND	5	0	500	0
INVESCO EX	Common Stock	46138E719	107	5,867	SH		DFND	5	0	5,867	0
INVESCO EX	Common Stock	46138E727	4	200	SH		DFND	5	0	200	0
INVESCO EX	Common Stock	46138E735	14	427	SH		DFND	5	0	427	0
INVESCO EX	Common Stock	46138E743	8	195	SH		DFND	5	0	195	0
INVESCO EX	Common Stock	46138E768	66	2,240	SH		DFND	5	0	182	2,058
INVESCO EX	Common Stock	46138E784	404	15,251	SH		DFND	5	0	15,251	0
INVESCO EX	Common Stock	46138E826	6	199	SH		DFND	5	0	199	0
INVESCO EX	Common Stock	46138E834	200	7,851	SH		DFND	5	0	7,851	0
INVESCO EX	Common Stock	46138E842	34	624	SH		DFND	5	0	624	0
INVESCO EX	Common Stock	46138E867	91	4,534	SH		DFND	5	0	4,534	0
INVESCO EX	Common Stock	46138E875	984	35,798	SH		DFND	5	0	35,798	0
INVESCO EX	Common Stock	46138G102	1,841	38,107	SH		DFND	5	0	13,445	24,661
INVESCO EX	Common Stock	46138G409	10	181	SH		DFND	5	0	181	0
INVESCO EX	Common Stock	46138G508	5,777	252,250	SH		DFND	5	0	63,449	188,801
INVESCO EX	Common Stock	46138G805	102	3,442	SH		DFND	5	0	3,442	0
INVESCO EX	Common Stock	46138G847	17	1,404	SH		DFND	5	0	1,404	0
INVESCO EX	Common Stock	46138G870	573	23,061	SH		DFND	5	0	23,061	0
INVESCO EX	Common Stock	46138J775	508	10,933	SH		DFND	5	0	10,933	0
INVESCO DB	Common Stock	46140H106	21	1,190	SH		DFND	5	0	1,190	0
INVESCO DB	Common Stock	46140H304	9	500	SH		DFND	5	0	500	0
INVESCO DB	Common Stock	46140H403	3	251	SH		DFND	5	0	251	0
INVESCO DB	Common Stock	46140H502	33	890	SH		DFND	5	0	890	0
INVESCO DB	Common Stock	46140H700	28	1,600	SH		DFND	5	0	1,600	0
INVESCO DB	Common Stock	46141D203	2	84	SH		DFND	5	0	84	0
IQVIA HOLD	Common Stock	46266C105	1,792	17,955	SH		DFND	5	0	1,964	15,991
ISHARES GO	Common Stock	464285105	52	4,307	SH		DFND	5	0	4,307	0
ISHARES MS	Common Stock	464286103	8	349	SH		DFND	5	0	349	0
ISHARES IN	Common Stock	464286145	10	331	SH		DFND	5	0	331	0
ISHARES IN	Common Stock	464286178	17	347	SH		DFND	5	0	347	0
ISHARES IN	Common Stock	464286285	116	2,515	SH		DFND	5	0	2,515	0
ISHARES IN	Common Stock	464286319	613	15,582	SH		DFND	5	0	15,582	0
ISHARES MS	Common Stock	464286350	4	136	SH		DFND	5	0	136	0
ISHARES IN	Common Stock	464286392	68	773	SH		DFND	5	0	773	0
ISHARES MS	Common Stock	464286400	4	131	SH		DFND	5	0	131	0
ISHARES MS	Common Stock	464286509	42	1,478	SH		DFND	5	0	1,478	0
ISHARES ED	Common Stock	464286525	4,489	54,047	SH		DFND	5	0	5,051	48,995
ISHARES ED	Common Stock	464286533	454	7,857	SH		DFND	5	0	1,602	6,255
ISHARES MS	Common Stock	464286608	47	1,143	SH		DFND	5	0	1,143	0
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	200	0
ISHARES MS	Common Stock	464286665	155	3,373	SH		DFND	5	0	3,373	0
ISHARES MS	Common Stock	464286749	13	393	SH		DFND	5	0	393	0
ISHARES IN	Common Stock	464286756	13	433	SH		DFND	5	0	433	0
ISHARES MS	Common Stock	464286772	23	341	SH		DFND	5	0	341	0
ISHARES IN	Common Stock	464286806	22	747	SH		DFND	5	0	747	0
ISHARES MS	Common Stock	464286814	15	481	SH		DFND	5	0	481	0
ISHARES MS	Common Stock	464286822	7	150	SH		DFND	5	0	150	0
ISHARES MS	Common Stock	464286871	5	214	SH		DFND	5	0	214	0
ISHARES S&	Common Stock	464287101	80	672	SH		DFND	5	0	672	0
ISHARES MO	Common Stock	464287119	212	1,213	SH		DFND	5	0	1,213	0
ISHARES MO	Common Stock	464287127	304	1,975	SH		DFND	5	0	1,975	0
ISHARES CO	Common Stock	464287150	843	13,484	SH		DFND	5	0	5,142	8,342
ISHARES SE	Common Stock	464287168	13,451	137,623	SH		DFND	5	0	100,424	37,199
ISHARES TI	Common Stock	464287176	37,130	328,964	SH		DFND	5	0	31,341	297,623
ISHARES CH	Common Stock	464287184	157	3,655	SH		DFND	5	0	3,655	0
ISHARES	Common Stock	464287192	118	633	SH		DFND	5	0	633	0
ISHARES CO	Common Stock	464287200	5,724	20,964	SH		DFND	5	0	15,388	5,575
ISHARES CO	Common Stock	464287226	21,641	203,546	SH		DFND	5	0	13,433	190,113
ISHARES MS	Common Stock	464287234	4,574	105,556	SH		DFND	5	0	64,928	40,628
ISHARES IB	Common Stock	464287242	3,859	33,684	SH		DFND	5	0	19,361	14,324
ISHARES GL	Common Stock	464287291	315	1,913	SH		DFND	5	0	1,913	0
ISHARES S&	Common Stock	464287309	20,149	123,909	SH		DFND	5	0	16,922	106,986
ISHARES GL	Common Stock	464287325	156	2,760	SH		DFND	5	0	2,760	0
ISHARES GL	Common Stock	464287333	11	177	SH		DFND	5	0	177	0
ISHARES GL	Common Stock	464287341	90	2,419	SH		DFND	5	0	2,419	0
ISHARES TR	Common Stock	464287374	7	185	SH		DFND	5	0	185	0
ISHARES LA	Common Stock	464287390	66	2,246	SH		DFND	5	0	2,246	0
ISHARES S&	Common Stock	464287408	1,496	13,584	SH		DFND	5	0	13,584	0
ISHARES TR	Common Stock	464287432	9,569	78,613	SH		DFND	5	0	371	78,242
ISHARES TR	Common Stock	464287440	496	4,837	SH		DFND	5	0	925	3,912
ISHARES TR	Common Stock	464287457	1,331	15,967	SH		DFND	5	0	1,886	14,081
ISHARES MS	Common Stock	464287465	87,390	1,304,916	SH		DFND	5	0	94,458	1,210,458
ISHARES RU	Common Stock	464287473	2,331	26,347	SH		DFND	5	0	5,872	20,475
ISHARES RU	Common Stock	464287481	5,605	44,227	SH		DFND	5	0	4,788	39,438
ISHARES TR	Common Stock	464287499	3,040	14,329	SH		DFND	5	0	14,329	0
ISHARES CO	Common Stock	464287507	3,607	18,520	SH		DFND	5	0	13,108	5,412
ISHARES TR	Common Stock	464287515	401	2,197	SH		DFND	5	0	2,197	0
ISHARES TR	Common Stock	464287523	50	279	SH		DFND	5	0	279	0
ISHARES NO	Common Stock	464287549	704	3,647	SH		DFND	5	0	3,647	0
ISHARES TR	Common Stock	464287556	770	7,010	SH		DFND	5	0	7,010	0
ISHARES TR	Common Stock	464287564	1,203	12,046	SH		DFND	5	0	12,046	0
ISHARES GL	Common Stock	464287572	100	2,176	SH		DFND	5	0	2,176	0
ISHARES U	Common Stock	464287580	68	350	SH		DFND	5	0	350	0
ISHARES RU	Common Stock	464287598	40,093	330,306	SH		DFND	5	0	29,358	300,948
ISHARES S&	Common Stock	464287606	723	3,218	SH		DFND	5	0	3,218	0
ISHARES RU	Common Stock	464287614	95,615	664,917	SH		DFND	5	0	51,377	613,540
ISHARES RU	Common Stock	464287622	1,591	10,470	SH		DFND	5	0	5,314	5,157
ISHARES RU	Common Stock	464287630	6,922	52,473	SH		DFND	5	0	5,049	47,424
ISHARES RU	Common Stock	464287648	17,123	83,801	SH		DFND	5	0	5,942	77,859
ISHARES RU	Common Stock	464287655	7,288	44,503	SH		DFND	5	0	31,287	13,216
ISHARES CO	Common Stock	464287663	48,827	909,590	SH		DFND	5	0	727,588	182,001
ISHARES CO	Common Stock	464287671	53,313	932,038	SH		DFND	5	0	714,809	217,229
ISHARES RU	Common Stock	464287689	783	4,824	SH		DFND	5	0	2,393	2,431
ISHARES US	Common Stock	464287697	138	1,046	SH		DFND	5	0	1,046	0
ISHARES S&	Common Stock	464287705	2,941	18,151	SH		DFND	5	0	2,885	15,265
ISHARES TR	Common Stock	464287713	79	2,848	SH		DFND	5	0	2,848	0
ISHARES	Common Stock	464287721	1,804	10,121	SH		DFND	5	0	10,121	0
ISHARES	Common Stock	464287739	8,547	106,063	SH		DFND	5	0	5,918	100,145
ISHARES TR	Common Stock	464287754	956	6,652	SH		DFND	5	0	6,652	0
ISHARES U	Common Stock	464287762	1,051	5,897	SH		DFND	5	0	5,897	0
ISHARES U	Common Stock	464287770	126	970	SH		DFND	5	0	970	0
ISHARES U	Common Stock	464287788	1,355	11,560	SH		DFND	5	0	11,560	0
ISHARES U	Common Stock	464287796	402	9,584	SH		DFND	5	0	9,584	0
ISHARES CO	Common Stock	464287804	2,575	30,857	SH		DFND	5	0	26,227	4,629
ISHARES U	Common Stock	464287812	142	1,201	SH		DFND	5	0	1,201	0
ISHARES DO	Common Stock	464287838	493	4,976	SH		DFND	5	0	4,976	0
ISHARES DO	Common Stock	464287846	261	1,915	SH		DFND	5	0	1,915	0
ISHARES EU	Common Stock	464287861	22	487	SH		DFND	5	0	487	0
ISHARES S&	Common Stock	464287879	469	2,874	SH		DFND	5	0	2,874	0
ISHARES TR	Common Stock	464287887	1,099	5,815	SH		DFND	5	0	5,815	0
ISHARES TR	Common Stock	464288109	74	730	SH		DFND	5	0	730	0
ISHARES SH	Common Stock	464288158	3,919	37,321	SH		DFND	5	0	1,694	35,627
ISHARES TR	Common Stock	464288166	1	12	SH		DFND	5	0	12	0
ISHARES TR	Common Stock	464288174	6	79	SH		DFND	5	0	79	0
ISHARES TR	Common Stock	464288182	44	608	SH		DFND	5	0	608	0
ISHARES TR	Common Stock	464288208	222	1,207	SH		DFND	5	0	1,207	0
ISHARES TR	Common Stock	464288240	83	1,766	SH		DFND	5	0	1,766	0
ISHARES TR	Common Stock	464288257	4,219	59,323	SH		DFND	5	0	6,332	52,991
ISHARES TR	Common Stock	464288273	14,457	230,424	SH		DFND	5	0	10,736	219,688
ISHARES TR	Common Stock	464288281	666	6,237	SH		DFND	5	0	6,237	0
ISHARES TR	Common Stock	464288372	109	2,548	SH		DFND	5	0	2,548	1
ISHARES TR	Common Stock	464288406	56	350	SH		DFND	5	0	350	0
ISHARES NA	Common Stock	464288414	47,981	440,034	SH		DFND	5	0	15,777	424,258
ISHARES TR	Common Stock	464288448	5,036	157,137	SH		DFND	5	0	124,173	32,965
ISHARES TR	Common Stock	464288489	394	13,491	SH		DFND	5	0	13,491	0
ISHARES TR	Common Stock	464288505	74	412	SH		DFND	5	0	412	0
ISHARES TR	Common Stock	464288513	2,229	26,198	SH		DFND	5	0	11,408	14,790
ISHARES TR	Common Stock	464288521	5	94	SH		DFND	5	0	94	0
ISHARES TR	Common Stock	464288562	38	599	SH		DFND	5	0	599	0
ISHARES TR	Common Stock	464288570	232	2,296	SH		DFND	5	0	2,296	0
ISHARES TR	Common Stock	464288588	21,800	209,250	SH		DFND	5	0	1,168	208,082
ISHARES TR	Common Stock	464288604	19	95	SH		DFND	5	0	95	0
ISHARES TR	Common Stock	464288612	602	5,584	SH		DFND	5	0	0	5,584
ISHARES TR	Common Stock	464288620	11	104	SH		DFND	5	0	104	0
ISHARES TR	Common Stock	464288638	2,761	25,989	SH		DFND	5	0	3,624	22,365
ISHARES TR	Common Stock	464288646	10,722	103,398	SH		DFND	5	0	16,988	86,409
ISHARES TR	Common Stock	464288653	9	66	SH		DFND	5	0	66	0
ISHARES TR	Common Stock	464288661	4,006	33,381	SH		DFND	5	0	2,179	31,202
ISHARES TR	Common Stock	464288687	5,730	151,960	SH		DFND	5	0	62,558	89,402
ISHARES TR	Common Stock	464288695	23	344	SH		DFND	5	0	344	0
ISHARES TR	Common Stock	464288703	5	31	SH		DFND	5	0	31	0
ISHARES TR	Common Stock	464288711	38	779	SH		DFND	5	0	779	0
ISHARES TR	Common Stock	464288729	10	110	SH		DFND	5	0	110	0
ISHARES TR	Common Stock	464288737	13	262	SH		DFND	5	0	262	0
ISHARES TR	Common Stock	464288745	4	38	SH		DFND	5	0	38	0
ISHARES TR	Common Stock	464288752	513	13,452	SH		DFND	5	0	13,452	0
ISHARES TR	Common Stock	464288760	902	4,687	SH		DFND	5	0	4,687	0
ISHARES TR	Common Stock	464288778	229	4,666	SH		DFND	5	0	4,666	0
ISHARES TR	Common Stock	464288786	4	71	SH		DFND	5	0	71	0
ISHARES US	Common Stock	464288794	15	241	SH		DFND	5	0	241	0
ISHARES TR	Common Stock	464288802	15	135	SH		DFND	5	0	135	0
ISHARES TR	Common Stock	464288810	306	1,523	SH		DFND	5	0	1,523	0
ISHARES TR	Common Stock	464288828	198	1,125	SH		DFND	5	0	1,125	0
ISHARES TR	Common Stock	464288836	63	419	SH		DFND	5	0	419	0
ISHARES TR	Common Stock	464288844	56	1,524	SH		DFND	5	0	1,524	0
ISHARES TR	Common Stock	464288851	108	1,457	SH		DFND	5	0	1,457	0
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	29	0
ISHARES TR	Common Stock	464288877	1,369	26,666	SH		DFND	5	0	7,035	19,631
ISHARES TR	Common Stock	464288885	1,054	13,381	SH		DFND	5	0	4,444	8,937
ISHARES TR	Common Stock	464289180	18	901	SH		DFND	5	0	901	0
ISHARES TR	Common Stock	464289438	574	7,326	SH		DFND	5	0	7,326	0
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	70	0
ISHARES 10	Common Stock	464289511	21	368	SH		DFND	5	0	0	368
ISHARES CO	Common Stock	464289859	324	6,062	SH		DFND	5	0	6,062	0
ISHARES SI	Common Stock	46428Q109	285	18,824	SH		DFND	5	0	18,824	0
ISHARES S&	Common Stock	46428R107	36	2,013	SH		DFND	5	0	2,013	0
ISHARES TR	Common Stock	46429B135	68	3,900	SH		DFND	5	0	3,900	0
ISHARES TR	Common Stock	46429B267	309	12,549	SH		DFND	5	0	2,970	9,579
ISHARES MS	Common Stock	46429B309	12	504	SH		DFND	5	0	504	0
ISHARES TR	Common Stock	46429B366	7	139	SH		DFND	5	0	139	0
ISHARES M	Common Stock	46429B507	9	200	SH		DFND	5	0	200	0
ISHARES TR	Common Stock	46429B598	2	60	SH		DFND	5	0	60	0
ISHARES TR	Common Stock	46429B614	49	1,173	SH		DFND	5	0	1,173	0
ISHARES TR	Common Stock	46429B655	5,672	111,209	SH		DFND	5	0	14,183	97,027
ISHARES TR	Common Stock	46429B663	3,592	42,265	SH		DFND	5	0	42,265	0
ISHARES TR	Common Stock	46429B671	39	600	SH		DFND	5	0	600	0
ISHARES ED	Common Stock	46429B689	2,781	39,095	SH		DFND	5	0	7,853	31,242
ISHARES ED	Common Stock	46429B697	3,528	66,361	SH		DFND	5	0	50,482	15,879
ISHARES 0-	Common Stock	46429B747	36	358	SH		DFND	5	0	358	0
ISHARES US	Common Stock	46431W507	11	216	SH		DFND	5	0	216	0
ISHARES ED	Common Stock	46432F339	602	7,214	SH		DFND	5	0	1,989	5,224
ISHARES ED	Common Stock	46432F388	2,225	26,936	SH		DFND	5	0	394	26,543
ISHARES ED	Common Stock	46432F396	260	2,373	SH		DFND	5	0	2,373	0
ISHARES TR	Common Stock	46432F834	1,011	16,812	SH		DFND	5	0	3,650	13,162
ISHARES TR	Common Stock	46432F842	17,976	283,662	SH		DFND	5	0	256,783	26,879
ISHARES CO	Common Stock	46432F859	737	15,014	SH		DFND	5	0	710	14,303
ISHARES TR	Common Stock	46432F875	55	2,255	SH		DFND	5	0	2,255	0
ISHARES IN	Common Stock	46434G103	3,251	61,907	SH		DFND	5	0	61,821	86
ISHARES IN	Common Stock	46434G509	3	110	SH		DFND	5	0	110	0
ISHARES IN	Common Stock	46434G822	191	3,294	SH		DFND	5	0	3,230	63
ISHARES IN	Common Stock	46434G848	25	781	SH		DFND	5	0	781	0
ISHARES IN	Common Stock	46434G863	13	385	SH		DFND	5	0	0	385
ISHARES TR	Common Stock	46434V100	47	941	SH		DFND	5	0	941	0
ISHARES ED	Common Stock	46434V282	60	1,881	SH		DFND	5	0	1,881	0
ISHARES TR	Common Stock	46434V381	234	6,466	SH		DFND	5	0	6,466	0
ISHARES TR	Common Stock	46434V407	1,727	37,052	SH		DFND	5	0	2,023	35,030
ISHARES TR	Common Stock	46434V613	50,161	1,016,434	SH		DFND	5	0	1,006,125	10,309
ISHARES TR	Common Stock	46434V621	344	10,042	SH		DFND	5	0	10,042	0
ISHARES CU	Common Stock	46434V639	3	105	SH		DFND	5	0	105	0
ISHARES TR	Common Stock	46434V647	9	338	SH		DFND	5	0	338	0
ISHARES TR	Common Stock	46434V696	6	103	SH		DFND	5	0	103	0
ISHARES TR	Common Stock	46434V738	69	1,445	SH		DFND	5	0	1,445	0
ISHARES TR	Common Stock	46434V803	900	30,387	SH		DFND	5	0	2,060	28,327
ISHARES TR	Common Stock	46434V886	2	48	SH		DFND	5	0	48	0
ISHARES IB	Common Stock	46434VAQ3	112	4,480	SH		DFND	5	0	4,480	0
ISHARES IB	Common Stock	46434VBA7	180	7,388	SH		DFND	5	0	7,388	0
ISHARES IB	Common Stock	46434VBK5	252	10,340	SH		DFND	5	0	10,340	0
ISHARES TR	Common Stock	46435G193	1	42	SH		DFND	5	0	42	0
ISHARES TR	Common Stock	46435G516	61	932	SH		DFND	5	0	0	932
ISHARES TR	Common Stock	46435G532	10	170	SH		DFND	5	0	0	170
ISHARES TR	Common Stock	46435G672	495	9,403	SH		DFND	5	0	476	8,927
ITAU UNIBA	Common Stock	465562106	311	29,988	SH		DFND	5	0	0	29,988
ITRON INC	Common Stock	465741106	7	113	SH		DFND	5	0	113	0
JGC CORP A	Common Stock	466140100	278	6,907	SH		DFND	5	0	0	6,907
JPMORGAN C	Common Stock	46625H100	9,582	91,955	SH		DFND	5	0	58,592	33,363
JABIL INC	Common Stock	466313103	28	1,013	SH		DFND	5	0	242	771
JPMORGAN C	Preferred Stock	46637G124	162	6,365	SH		DFND	5	0	6,365	0
JACOBS ENG	Common Stock	469814107	80	1,267	SH		DFND	5	0	1,263	4
JEFFERIES	Common Stock	47233W109	0	8	SH		DFND	5	0	0	8
JETBLUE AW	Common Stock	477143101	41	2,148	SH		DFND	5	0	2,148	0
JOHNSON &	Common Stock	478160104	12,603	103,863	SH		DFND	5	0	56,896	46,966
JONES LANG	Common Stock	48020Q107	14	82	SH		DFND	5	0	82	0
JPMORGAN C	Preferred Stock	48127A161	80	3,037	SH		DFND	5	0	3,037	0
JPMORGAN C	Preferred Stock	48127V827	47	1,759	SH		DFND	5	0	1,759	0
JPMORGAN C	Preferred Stock	48127X542	8	300	SH		DFND	5	0	300	0
JULIUS BAE	Common Stock	48137C108	72	6,107	SH		DFND	5	0	0	6,107
JUNIPER NE	Common Stock	48203R104	22	794	SH		DFND	5	0	794	0
KBC GROUP	Common Stock	48241F104	7	172	SH		DFND	5	0	0	172
KLA-TENCOR	Common Stock	482480100	34	327	SH		DFND	5	0	327	0
KLX INC CO	Common Stock	482539103	1	12	SH		DFND	5	0	12	0
KANSAS CIT	Common Stock	485170302	618	5,831	SH		DFND	5	0	9	5,822
KAO CORP A	Common Stock	485537401	12	815	SH		DFND	5	0	0	815
KAYNE ANDE	Common Stock	486606106	16	830	SH		DFND	5	0	830	0
KB HOME	Common Stock	48666K109	19	701	SH		DFND	5	0	701	0
KDDI CORP	Common Stock	48667L106	2	150	SH		DFND	5	0	150	0
KELLOGG CO	Common Stock	487836108	254	3,628	SH		DFND	5	0	3,628	0
KENNAMETAL	Common Stock	489170100	9	255	SH		DFND	5	0	255	0
KERRY GROU	Common Stock	492460100	5	50	SH		DFND	5	0	0	50
KEYCORP NE	Common Stock	493267108	1,235	63,221	SH		DFND	5	0	6,079	57,142
KEYSIGHT T	Common Stock	49338L103	20	337	SH		DFND	5	0	0	337
KFORCE INC	Common Stock	493732101	74	2,147	SH		DFND	5	0	0	2,147
KIMBERLY C	Common Stock	494368103	4,654	44,185	SH		DFND	5	0	15,437	28,748
KIMCO RLTY	Preferred Stock	49446R778	20	850	SH		DFND	5	0	850	0
KINDER MOR	Common Stock	49456B101	193	10,934	SH		DFND	5	0	10,934	0
KINDRED HE	Common Stock	494580103	9	1,000	SH		DFND	5	0	1,000	0
KNOLL INC	Common Stock	498904200	16	766	SH		DFND	5	0	766	0
KNOWLES CO	Common Stock	49926D109	1	92	SH		DFND	5	0	79	13
KOHLS CORP	Common Stock	500255104	94	1,290	SH		DFND	5	0	1,290	0
KRAFT HEIN	Common Stock	500754106	3,077	48,981	SH		DFND	5	0	19,940	29,042
KRANESHARE	Common Stock	500767306	24	401	SH		DFND	5	0	401	0
KROGER CO	Common Stock	501044101	1,753	61,631	SH		DFND	5	0	28,871	32,760
KUBOTA COR	Common Stock	501173207	221	2,814	SH		DFND	5	0	0	2,814
KULICKE &	Common Stock	501242101	1	34	SH		DFND	5	0	34	0
L BRANDS	Common Stock	501797104	74	1,996	SH		DFND	5	0	1,996	0
LHC GROUP	Common Stock	50187A107	56	660	SH		DFND	5	0	0	660
LKQ CORP C	Common Stock	501889208	2	75	SH		DFND	5	0	50	25
L OREAL CO	Common Stock	502117203	622	12,602	SH		DFND	5	0	0	12,602
L3 TECHNOL	Common Stock	502413107	113	590	SH		DFND	5	0	590	0
LVMH MOET	Common Stock	502441306	459	6,893	SH		DFND	5	0	617	6,276
LABORATORY	Common Stock	50540R409	254	1,415	SH		DFND	5	0	271	1,144
LAM RESEAR	Common Stock	512807108	1,322	7,649	SH		DFND	5	0	848	6,801
LAMB WESTO	Common Stock	513272104	37	541	SH		DFND	5	0	534	7
LANNETT IN	Common Stock	516012101	7	500	SH		DFND	5	0	500	0
LAS VEGAS	Common Stock	517834107	117	1,534	SH		DFND	5	0	1,534	0
ESTEE LAUD	Common Stock	518439104	130	914	SH		DFND	5	0	914	0
LEAR CORP	Common Stock	521865204	1,376	7,408	SH		DFND	5	0	1,029	6,379
LEGGETT &	Common Stock	524660107	81	1,820	SH		DFND	5	0	1,820	0
LEGG MASON	Common Stock	524901105	14	414	SH		DFND	5	0	414	0
LEIDOS HLD	Common Stock	525327102	2	41	SH		DFND	5	0	41	0
LENNAR COR	Common Stock	526057104	838	15,964	SH		DFND	5	0	485	15,479
LENNAR COR	Common Stock	526057302	5	114	SH		DFND	5	0	0	114
LIBERTY AL	Common Stock	530158104	6	939	SH		DFND	5	0	939	0
LIBERTY BR	Common Stock	530307305	12	162	SH		DFND	5	0	0	162
LIGAND	Common Stock	53220K504	65	316	SH		DFND	5	0	0	316
LILLY ELI	Common Stock	532457108	1,514	17,739	SH		DFND	5	0	17,739	0
LINCOLN EL	Common Stock	533900106	27	303	SH		DFND	5	0	303	0
LINCOLN NA	Common Stock	534187109	144	2,319	SH		DFND	5	0	2,315	4
LIONS GATE	Common Stock	535919401	8	313	SH		DFND	5	0	207	106
LIONS GATE	Common Stock	535919500	3	114	SH		DFND	5	0	0	114
LITHIA MOT	Common Stock	536797103	45	478	SH		DFND	5	0	0	478
LITTELFUSE	Common Stock	537008104	63	275	SH		DFND	5	0	0	275
LIVE NATIO	Common Stock	538034109	16	335	SH		DFND	5	0	335	0
LLOYDS BAN	Common Stock	539439109	71	21,375	SH		DFND	5	0	0	21,375
LOCKHEED M	Common Stock	539830109	2,548	8,624	SH		DFND	5	0	4,936	3,688
LOEWS CORP	Common Stock	540424108	30	612	SH		DFND	5	0	612	0
LOGMEIN IN	Common Stock	54142L109	4	34	SH		DFND	5	0	34	0
LONDON STO	Common Stock	54211N101	7	483	SH		DFND	5	0	0	483
LONZA GROU	Common Stock	54338V101	363	13,685	SH		DFND	5	0	0	13,685
LOWES COS	Common Stock	548661107	6,227	65,153	SH		DFND	5	0	18,768	46,385
LULULEMON	Common Stock	550021109	42	337	SH		DFND	5	0	330	7
M & T BANK	Common Stock	55261F104	73	429	SH		DFND	5	0	429	0
M D U RES	Common Stock	552690109	58	2,025	SH		DFND	5	0	2,025	0
MFS CHARTE	Common Stock	552727109	18	2,305	SH		DFND	5	0	2,305	0
MFS MULTIM	Common Stock	552737108	121	21,420	SH		DFND	5	0	21,420	0
MGM RESORT	Common Stock	552953101	28	949	SH		DFND	5	0	949	0
MKS INSTRU	Common Stock	55306N104	57	600	SH		DFND	5	0	118	482
MMC NORILS	Common Stock	55315J102	13	717	SH		DFND	5	0	0	717
MRC GLOBAL	Common Stock	55345K103	2	103	SH		DFND	5	0	0	103
MSG NETWOR	Common Stock	553573106	38	1,606	SH		DFND	5	0	0	1,606
MTS SYS CO	Common Stock	553777103	47	886	SH		DFND	5	0	0	886
MACKINAC F	Common Stock	554571109	3	159	SH		DFND	5	0	0	159
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	83	0
MACQUARIE	Common Stock	55608B105	6	150	SH		DFND	5	0	150	0
MACQUARIE	Common Stock	55608D101	3	153	SH		DFND	5	0	153	0
MACYS INC	Common Stock	55616P104	13	348	SH		DFND	5	0	348	0
MADISON SQ	Common Stock	55825T103	49	159	SH		DFND	5	0	159	0
MAGNA INTL	Common Stock	559222401	103	1,770	SH		DFND	5	0	1,770	0
MAIN STREE	Common Stock	56035L104	156	4,111	SH		DFND	5	0	4,111	0
MAINSTAY D	Common Stock	56064K100	58	3,000	SH		DFND	5	0	3,000	0
MANITOWOC	Common Stock	563571405	5	187	SH		DFND	5	0	187	0
MANULIFE F	Common Stock	56501R106	13	745	SH		DFND	5	0	0	745
MARATHON O	Common Stock	565849106	2,998	143,731	SH		DFND	5	0	12,524	131,207
MARATHON P	Common Stock	56585A102	349	4,977	SH		DFND	5	0	4,977	0
MARCUS &MI	Common Stock	566324109	60	1,534	SH		DFND	5	0	0	1,534
MARCUS COR	Common Stock	566330106	48	1,463	SH		DFND	5	0	0	1,463
MARKEL COR	Common Stock	570535104	2,543	2,345	SH		DFND	5	0	7	2,338
MARKETAXES	Common Stock	57060D108	0	2	SH		DFND	5	0	0	2
MARRIOTT V	Common Stock	57164Y107	44	389	SH		DFND	5	0	10	379
MARSH & MC	Common Stock	571748102	3,928	47,922	SH		DFND	5	0	308	47,614
MARRIOTT I	Common Stock	571903202	74	585	SH		DFND	5	0	585	0
MARTIN MAR	Common Stock	573284106	1,120	5,014	SH		DFND	5	0	1,271	3,743
MASCO CORP	Common Stock	574599106	108	2,881	SH		DFND	5	0	1,617	1,263
MASIMO COR	Common Stock	574795100	53	547	SH		DFND	5	0	0	547
MASONITE I	Common Stock	575385109	3	46	SH		DFND	5	0	0	46
MASTEC INC	Common Stock	576323109	45	894	SH		DFND	5	0	0	894
MASTERCARD	Common Stock	57636Q104	8,844	45,002	SH		DFND	5	0	8,362	36,641
MATADOR RE	Common Stock	576485205	80	2,677	SH		DFND	5	0	0	2,677
MATCH GROU	Common Stock	57665R106	15	381	SH		DFND	5	0	381	0
MATTEL INC	Common Stock	577081102	12	740	SH		DFND	5	0	740	0
MAXIM INTE	Common Stock	57772K101	60	1,019	SH		DFND	5	0	1,019	0
MCCORMICK	Common Stock	579780206	122	1,053	SH		DFND	5	0	1,053	0
MCDERMOTT	Common Stock	580037703	191	9,743	SH		DFND	5	0	9,743	0
MCDONALDS	Common Stock	580135101	3,105	19,817	SH		DFND	5	0	19,817	0
MCKESSON C	Common Stock	58155Q103	642	4,809	SH		DFND	5	0	4,808	1
MEDIDATA S	Common Stock	58471A105	10	121	SH		DFND	5	0	0	121
MEDNAX INC	Common Stock	58502B106	12	266	SH		DFND	5	0	17	249
MERCADOLIB	Common Stock	58733R102	4	15	SH		DFND	5	0	15	0
MERCANTILE	Common Stock	587376104	34	927	SH		DFND	5	0	0	927
MERCK & CO	Common Stock	58933Y105	6,105	100,570	SH		DFND	5	0	59,450	41,120
MERCURY SY	Common Stock	589378108	0	4	SH		DFND	5	0	0	4
MEREDITH C	Common Stock	589433101	24	461	SH		DFND	5	0	461	0
MERIT MED	Common Stock	589889104	47	925	SH		DFND	5	0	0	925
MERRILL LY	Preferred Stock	590199204	81	3,125	SH		DFND	5	0	3,124	1
METHODE EL	Common Stock	591520200	41	1,014	SH		DFND	5	0	0	1,014
METLIFE IN	Common Stock	59156R108	319	7,311	SH		DFND	5	0	7,311	0
METLIFE IN	Preferred Stock	59156R504	600	23,658	SH		DFND	5	0	23,658	0
METTLER-TO	Common Stock	592688105	967	1,671	SH		DFND	5	0	0	1,671
MICHELIN(C	Common Stock	59410T106	15	625	SH		DFND	5	0	0	625
MICRO FOCU	Common Stock	594837304	4	239	SH		DFND	5	0	239	0
MICROSOFT	Common Stock	594918104	18,291	185,485	SH		DFND	5	0	100,659	84,827
MICROCHIP	Common Stock	595017104	3,675	40,408	SH		DFND	5	0	1,020	39,388
MICRON TEC	Common Stock	595112103	464	8,846	SH		DFND	5	0	8,846	0
MIDDLEBY C	Common Stock	596278101	5	46	SH		DFND	5	0	46	0
MIDDLESEX	Common Stock	596680108	11	250	SH		DFND	5	0	250	0
MINDBODY I	Common Stock	60255W105	4	116	SH		DFND	5	0	0	116
MITSUBISHI	Common Stock	606776201	3	101	SH		DFND	5	0	0	101
MITSUBISHI	Common Stock	606822104	427	75,563	SH		DFND	5	0	238	75,325
MOHAWK IND	Common Stock	608190104	41	192	SH		DFND	5	0	192	0
MOLSON COO	Common Stock	60871R209	77	1,135	SH		DFND	5	0	1,135	0
MOMO INC A	Common Stock	60879B107	9	200	SH		DFND	5	0	200	0
MONDELEZ I	Common Stock	609207105	4,994	121,801	SH		DFND	5	0	15,834	105,967
MONOLITHIC	Common Stock	609839105	24	178	SH		DFND	5	0	115	63
MONOTARO C	Common Stock	61022V107	264	5,962	SH		DFND	5	0	0	5,962
MONRO MUFF	Common Stock	610236101	5	91	SH		DFND	5	0	0	91
MONSTER BE	Common Stock	61174X109	54	935	SH		DFND	5	0	935	0
MOODYS COR	Common Stock	615369105	1,769	10,370	SH		DFND	5	0	1,627	8,744
MORGAN STA	Common Stock	617446448	1,516	31,977	SH		DFND	5	0	7,884	24,092
MORGAN STA	Common Stock	61744G107	4	243	SH		DFND	5	0	243	0
MORGAN STA	Common Stock	61744U106	4	219	SH		DFND	5	0	219	0
MORGAN STA	Preferred Stock	61747S504	6,371	272,628	SH		DFND	5	0	272,627	1
MOSAIC CO	Common Stock	61945C103	34	1,225	SH		DFND	5	0	1,225	0
MOTOROLA S	Common Stock	620076307	50	434	SH		DFND	5	0	434	0
MOTORS LIQ	Common Stock	62010U101	1	105	SH		DFND	5	0	105	0
MULTI COLO	Common Stock	625383104	52	802	SH		DFND	5	0	0	802
MUENCHENER	Common Stock	626188106	11	497	SH		DFND	5	0	0	497
MURPHY OIL	Common Stock	626717102	28	833	SH		DFND	5	0	500	333
NCR CORP	Common Stock	62886E108	0	13	SH		DFND	5	0	0	13
NN GROUP N	Common Stock	629334103	20	978	SH		DFND	5	0	0	978
NRG ENERGY	Common Stock	629377508	3	104	SH		DFND	5	0	104	0
NASDAQ INC	Common Stock	631103108	26	289	SH		DFND	5	0	289	0
NASPERS SP	Common Stock	631512209	642	12,628	SH		DFND	5	0	0	12,628
NATIONAL A	Common Stock	632525408	6	560	SH		DFND	5	0	0	560
NATIONAL F	Common Stock	636180101	640	12,086	SH		DFND	5	0	150	11,936
NATIONAL G	Common Stock	636274409	3,869	69,271	SH		DFND	5	0	1,460	67,811
NATIONAL O	Common Stock	637071101	24	556	SH		DFND	5	0	325	231
NATIONAL V	Common Stock	63845R107	2	50	SH		DFND	5	0	0	50
NAVIGANT C	Common Stock	63935N107	60	2,729	SH		DFND	5	0	0	2,729
NAVIENT CO	Common Stock	63938C108	12	922	SH		DFND	5	0	922	0
NAVIENT CO	Preferred Stock	63938C405	0	1	SH		DFND	5	0	0	1
NEENAH PAP	Common Stock	640079109	8	100	SH		DFND	5	0	100	0
NESTLE S A	Common Stock	641069406	1,340	17,296	SH		DFND	5	0	1,540	15,756
NETAPP INC	Common Stock	64110D104	8	108	SH		DFND	5	0	108	0
NETFLIX CO	Common Stock	64110L106	1,433	3,661	SH		DFND	5	0	3,661	0
NEUROCRINE	Common Stock	64125C109	4	40	SH		DFND	5	0	40	0
NEW IRELAN	Common Stock	645673104	9	728	SH		DFND	5	0	728	0
NEW JERSEY	Common Stock	646025106	87	1,933	SH		DFND	5	0	1,933	0
NEW RELIC	Common Stock	64829B100	24	239	SH		DFND	5	0	200	39
NEW YORK C	Common Stock	649445103	47	4,302	SH		DFND	5	0	4,302	0
NEW YORK T	Common Stock	650111107	8	300	SH		DFND	5	0	300	0
NEWELL BRA	Common Stock	651229106	38	1,454	SH		DFND	5	0	1,454	0
NEWFIELD E	Common Stock	651290108	28	918	SH		DFND	5	0	14	904
NEWMARKET	Common Stock	651587107	3	7	SH		DFND	5	0	0	7
NEWMONT MN	Common Stock	651639106	152	4,027	SH		DFND	5	0	4,027	0
NEWPARK RE	Common Stock	651718504	3	313	SH		DFND	5	0	0	313
NEWS CORP	Common Stock	65249B208	0	24	SH		DFND	5	0	0	24
NEXSTAR ME	Common Stock	65336K103	62	851	SH		DFND	5	0	0	851
NEXTERA EN	Common Stock	65339F101	2,755	16,492	SH		DFND	5	0	6,249	10,243
NEXTERA EN	Preferred Stock	65339K100	10	400	SH		DFND	5	0	400	0
NEXTERA EN	Preferred Stock	65339K803	9	350	SH		DFND	5	0	350	0
NEXPOINT C	Common Stock	65340G205	4	173	SH		DFND	5	0	173	0
NICE LTD A	Common Stock	653656108	44	424	SH		DFND	5	0	424	0
NIDEC CORP	Common Stock	654090109	1	14	SH		DFND	5	0	14	0
NIKE INC C	Common Stock	654106103	1,895	23,778	SH		DFND	5	0	11,201	12,577
NIPPON TEL	Common Stock	654624105	19	418	SH		DFND	5	0	124	294
NISOURCE I	Common Stock	65473P105	19	730	SH		DFND	5	0	730	0
NOKIA OYJ	Common Stock	654902204	2	293	SH		DFND	5	0	293	0
NOBLE ENER	Common Stock	655044105	172	4,883	SH		DFND	5	0	140	4,743
NORDSTROM	Common Stock	655664100	1	26	SH		DFND	5	0	26	0
NORFOLK SO	Common Stock	655844108	1,928	12,778	SH		DFND	5	0	4,676	8,102
NORTHERN T	Common Stock	665859104	44	432	SH		DFND	5	0	285	148
NORTHROP G	Common Stock	666807102	2,967	9,644	SH		DFND	5	0	2,562	7,082
NORTHWEST	Common Stock	667340103	7	400	SH		DFND	5	0	400	0
NORTHWESTE	Common Stock	668074305	12	214	SH		DFND	5	0	214	0
NOVARTIS A	Common Stock	66987V109	1,558	20,622	SH		DFND	5	0	11,626	8,996
NOVO-NORDI	Common Stock	670100205	35	769	SH		DFND	5	0	769	0
NOVOZYMES	Common Stock	670108109	349	6,884	SH		DFND	5	0	0	6,884
NOW INC CO	Common Stock	67011P100	0	37	SH		DFND	5	0	37	0
NUCOR CORP	Common Stock	670346105	260	4,158	SH		DFND	5	0	4,158	0
NUTANIX IN	Common Stock	67059N108	28	550	SH		DFND	5	0	550	0
NUVEEN MAR	Common Stock	67061Q107	36	3,000	SH		DFND	5	0	3,000	0
NUVEEN SEL	Common Stock	67062F100	11	800	SH		DFND	5	0	800	0
NUVEEN AMT	Common Stock	670657105	18	1,369	SH		DFND	5	0	1,369	0
NVIDIA COR	Common Stock	67066G104	2,992	12,631	SH		DFND	5	0	7,374	5,256
NUVEEN QUA	Common Stock	67066V101	10	720	SH		DFND	5	0	720	0
NUVEEN SR	Common Stock	67067Y104	152	24,360	SH		DFND	5	0	24,360	0
NUVEEN MUN	Common Stock	670682103	48	3,750	SH		DFND	5	0	3,750	0
NUVEEN NEW	Common Stock	67069Y102	25	1,936	SH		DFND	5	0	1,936	0
NUVEEN FLO	Common Stock	6706EN100	201	19,342	SH		DFND	5	0	19,342	0
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	5	0	110	0
NUVEEN MUN	Common Stock	67070X101	36	2,508	SH		DFND	5	0	2,508	0
NUVEEN REA	Common Stock	67071B108	52	5,220	SH		DFND	5	0	5,220	0
NUVEEN AMT	Common Stock	67071L106	29	2,000	SH		DFND	5	0	2,000	0
NUVEEN PRE	Common Stock	67072C105	13	1,520	SH		DFND	5	0	742	778
NUVEEN PRE	Common Stock	67073B106	9	920	SH		DFND	5	0	920	0
NUVEEN CRE	Common Stock	67073D102	28	3,554	SH		DFND	5	0	3,554	0
NUVEEN BUI	Common Stock	67074C103	17	830	SH		DFND	5	0	830	0
NUVEEN PA	Common Stock	67074K105	41	3,000	SH		DFND	5	0	3,000	0
NUVEEN ENE	Common Stock	67074U103	22	2,028	SH		DFND	5	0	2,028	0
NUVEEN GLO	Common Stock	67075G103	12	755	SH		DFND	5	0	755	0
NUTRIEN LT	Common Stock	67077M108	137	2,528	SH		DFND	5	0	2,528	0
OGE ENERGY	Common Stock	670837103	35	1,001	SH		DFND	5	0	1,001	0
NUVEEN MUN	Common Stock	670928100	173	18,057	SH		DFND	5	0	18,057	0
NUVEEN PEN	Common Stock	670972108	155	12,256	SH		DFND	5	0	12,256	0
NUVEEN OHI	Common Stock	670980101	4	315	SH		DFND	5	0	315	0
O REILLY A	Common Stock	67103H107	1,547	5,656	SH		DFND	5	0	566	5,090
OSI SYSTEM	Common Stock	671044105	4	51	SH		DFND	5	0	0	51
OCCIDENTAL	Common Stock	674599105	8,416	100,572	SH		DFND	5	0	4,749	95,822
OCEANEERIN	Common Stock	675232102	84	3,297	SH		DFND	5	0	0	3,297
OLD DOMINI	Common Stock	679580100	23	153	SH		DFND	5	0	153	0
OLD NATL B	Common Stock	680033107	87	4,679	SH		DFND	5	0	1,008	3,671
OLD REPUBL	Common Stock	680223104	18	910	SH		DFND	5	0	910	0
OLIN CORP	Common Stock	680665205	117	4,061	SH		DFND	5	0	4,061	0
OLLIES BAR	Common Stock	681116109	1	14	SH		DFND	5	0	0	14
OMNICOM GR	Common Stock	681919106	331	4,338	SH		DFND	5	0	2,007	2,331
OMNICELL I	Common Stock	68213N109	40	759	SH		DFND	5	0	0	759
OMRON CORP	Common Stock	682151303	4	89	SH		DFND	5	0	0	89
ON SEMICON	Common Stock	682189105	39	1,772	SH		DFND	5	0	217	1,555
ONE GAS IN	Common Stock	68235P108	10	130	SH		DFND	5	0	130	0
ONEOK INC	Common Stock	682680103	1,088	15,583	SH		DFND	5	0	1,318	14,265
OPPENHEIME	Common Stock	68386C104	10	200	SH		DFND	5	0	200	0
OPPENHEIME	Common Stock	68386C302	5	62	SH		DFND	5	0	62	0
ORACLE COR	Common Stock	68389X105	5,960	135,281	SH		DFND	5	0	21,518	113,763
ORANGE SPO	Common Stock	684060106	56	3,382	SH		DFND	5	0	600	2,782
ORKLA A S	Common Stock	686331109	5	555	SH		DFND	5	0	0	555
OSHKOSH CO	Common Stock	688239201	834	11,860	SH		DFND	5	0	426	11,435
OTSUKA HLD	Common Stock	689164101	55	2,256	SH		DFND	5	0	0	2,256
OWENS & MI	Common Stock	690732102	11	653	SH		DFND	5	0	653	0
OWENS CORN	Common Stock	690742101	16	245	SH		DFND	5	0	245	0
OWENS ILL	Common Stock	690768403	506	30,073	SH		DFND	5	0	30,073	0
PC CONNECT	Common Stock	69318J100	34	1,024	SH		DFND	5	0	0	1,024
PDC ENERGY	Common Stock	69327R101	39	640	SH		DFND	5	0	20	620
PG & E COR	Common Stock	69331C108	7	160	SH		DFND	5	0	160	0
PJT PARTNE	Common Stock	69343T107	2	30	SH		DFND	5	0	30	0
PGIM SHORT	Common Stock	69346H100	21	1,500	SH		DFND	5	0	1,500	0
PGIM GBL S	Common Stock	69346J106	14	1,000	SH		DFND	5	0	1,000	0
PPG INDUST	Common Stock	693506107	1,286	12,402	SH		DFND	5	0	4,653	7,748
PPL CORP	Common Stock	69351T106	4,288	150,184	SH		DFND	5	0	55,246	94,938
PVH CORP C	Common Stock	693656100	1,256	8,387	SH		DFND	5	0	173	8,214
PACCAR INC	Common Stock	693718108	36	574	SH		DFND	5	0	574	0
PACIFIC GA	Preferred Stock	694308602	4	200	SH		DFND	5	0	200	0
PACIRA PHA	Common Stock	695127100	4	110	SH		DFND	5	0	0	110
PACKAGING	Common Stock	695156109	2,383	21,318	SH		DFND	5	0	1,472	19,846
PALO ALTO	Common Stock	697435105	125	609	SH		DFND	5	0	609	0
PANDORA ME	Common Stock	698354107	4	500	SH		DFND	5	0	500	0
PARK NATL	Common Stock	700658107	10	92	SH		DFND	5	0	92	0
PARKER HAN	Common Stock	701094104	214	1,371	SH		DFND	5	0	1,371	0
PARK24 CO	Common Stock	701491102	224	8,228	SH		DFND	5	0	0	8,228
PATRICK IN	Common Stock	703343103	47	822	SH		DFND	5	0	0	822
PATTERSON	Common Stock	703481101	18	1,000	SH		DFND	5	0	1,000	0
PAYCHEX IN	Common Stock	704326107	185	2,703	SH		DFND	5	0	2,703	0
PAYPAL HLD	Common Stock	70450Y103	2,971	35,680	SH		DFND	5	0	6,175	29,505
PEMBINA PI	Common Stock	706327103	147	4,251	SH		DFND	5	0	4,251	0
PENSKE AUT	Common Stock	70959W103	2	42	SH		DFND	5	0	42	0
PENUMBRA I	Common Stock	70975L107	4	28	SH		DFND	5	0	0	28
PEOPLES UN	Common Stock	712704105	0	24	SH		DFND	5	0	24	0
PEPSICO IN	Common Stock	713448108	7,866	72,253	SH		DFND	5	0	36,740	35,512
PERFORMANC	Common Stock	71377A103	26	700	SH		DFND	5	0	700	0
PERNOD RIC	Common Stock	714264207	13	405	SH		DFND	5	0	0	405
PERSPECTA	Common Stock	715347100	2	92	SH		DFND	5	0	92	0
PETROLEO B	Common Stock	71654V408	1	100	SH		DFND	5	0	100	0
PFIZER INC	Common Stock	717081103	9,454	260,587	SH		DFND	5	0	98,110	162,477
PHILIP MOR	Common Stock	718172109	8,779	108,735	SH		DFND	5	0	18,950	89,785
PHILLIPS 6	Common Stock	718546104	3,548	31,591	SH		DFND	5	0	4,763	26,828
PIMCO MUNI	Common Stock	72200R107	4	319	SH		DFND	5	0	319	0
PIMCO STRA	Common Stock	72200X104	2	231	SH		DFND	5	0	231	0
PIMCO GLOB	Common Stock	722011103	3	200	SH		DFND	5	0	200	0
PIMCO HIGH	Common Stock	722014107	14	1,733	SH		DFND	5	0	1,733	0
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	700	0
PIMCO ETF	Common Stock	72201R106	47	944	SH		DFND	5	0	944	0
PIMCO ETF	Common Stock	72201R205	88	1,710	SH		DFND	5	0	1,710	0
PIMCO ETF	Common Stock	72201R304	21	303	SH		DFND	5	0	303	0
PIMCO ETF	Common Stock	72201R403	63	1,089	SH		DFND	5	0	1,089	0
PIMCO ENHA	Common Stock	72201R718	34	342	SH		DFND	5	0	342	0
PIMCO ETF	Common Stock	72201R775	2,178	21,131	SH		DFND	5	0	21,131	0
PIMCO ETF	Common Stock	72201R783	367	3,683	SH		DFND	5	0	3,683	0
PIMCO ETF	Common Stock	72201R817	31	306	SH		DFND	5	0	306	0
PIMCO ETF	Common Stock	72201R833	411	4,045	SH		DFND	5	0	4,045	0
PIMCO ETF	Common Stock	72201R866	289	5,462	SH		DFND	5	0	5,462	0
PIMCO DYNA	Common Stock	72201Y101	4	134	SH		DFND	5	0	134	0
PIMCO INCO	Common Stock	72202B100	7	246	SH		DFND	5	0	246	0
PINNACLE W	Common Stock	723484101	44	541	SH		DFND	5	0	541	0
PINNACLE F	Common Stock	72348P104	9	145	SH		DFND	5	0	145	0
PIONEER NA	Common Stock	723787107	610	3,225	SH		DFND	5	0	0	3,225
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	1	0
PITNEY BOW	Common Stock	724479100	3	400	SH		DFND	5	0	400	0
PLAINS GP	Common Stock	72651A207	18	751	SH		DFND	5	0	751	0
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	13	0
POLARIS IN	Common Stock	731068102	23	185	SH		DFND	5	0	185	0
POLYONE CO	Common Stock	73179P106	50	1,159	SH		DFND	5	0	0	1,159
POOL CORP	Common Stock	73278L105	1	9	SH		DFND	5	0	0	9
PRAXAIR IN	Common Stock	74005P104	2,560	16,187	SH		DFND	5	0	2,454	13,733
PREMIER IN	Common Stock	74051N102	103	2,818	SH		DFND	5	0	0	2,818
PRESTIGE B	Common Stock	74112D101	14	370	SH		DFND	5	0	370	0
PRICE T RO	Common Stock	74144T108	528	4,546	SH		DFND	5	0	4,542	3
PRIMERICA	Common Stock	74164M108	58	580	SH		DFND	5	0	0	580
PRINCIPAL	Common Stock	74251V102	98	1,856	SH		DFND	5	0	1,856	0
PROCTER AN	Common Stock	742718109	9,397	120,379	SH		DFND	5	0	86,729	33,650
PROGRESSIV	Common Stock	743315103	452	7,650	SH		DFND	5	0	1,353	6,297
PROSIEBENS	Common Stock	743476202	10	1,571	SH		DFND	5	0	0	1,571
PROPETRO H	Common Stock	74347M108	34	2,170	SH		DFND	5	0	0	2,170
PROSHARES	Common Stock	74347R248	20	299	SH		DFND	5	0	299	0
PROSHARES	Common Stock	74348A467	19	301	SH		DFND	5	0	301	0
PROSPECT C	Common Stock	74348T102	10	1,431	SH		DFND	5	0	1,431	0
PRUDENTIAL	Common Stock	744320102	1,297	13,866	SH		DFND	5	0	2,251	11,615
PRUDENTIAL	Common Stock	74435K204	12	270	SH		DFND	5	0	0	270
PUBLIC SER	Common Stock	744573106	2,489	45,975	SH		DFND	5	0	3,572	42,403
PUBLIC STO	Preferred Stock	74460W750	35	1,416	SH		DFND	5	0	1,416	0
PUBLIC STO	Preferred Stock	74460W842	18	700	SH		DFND	5	0	700	0
PULTEGROUP	Common Stock	745867101	20	686	SH		DFND	5	0	686	0
PUTNAM MAN	Common Stock	746823103	60	8,498	SH		DFND	5	0	8,498	0
PUTNAM MUN	Common Stock	746922103	13	1,152	SH		DFND	5	0	1,152	0
QEP RESOUR	Common Stock	74733V100	1	75	SH		DFND	5	0	75	0
QORVO INC	Common Stock	74736K101	44	550	SH		DFND	5	0	550	0
QUALCOMM I	Common Stock	747525103	1,237	22,047	SH		DFND	5	0	13,764	8,283
QUALYS INC	Common Stock	74758T303	9	101	SH		DFND	5	0	0	101
QUANTA SER	Common Stock	74762E102	13	390	SH		DFND	5	0	390	0
QUANTENNA	Common Stock	74766D100	41	2,621	SH		DFND	5	0	0	2,621
QUEST DIAG	Common Stock	74834L100	3,619	32,916	SH		DFND	5	0	13,256	19,660
RMR GROUP	Common Stock	74967R106	1	12	SH		DFND	5	0	12	0
RPM INTL I	Common Stock	749685103	60	1,023	SH		DFND	5	0	915	108
RADIAN GRO	Common Stock	750236101	8	500	SH		DFND	5	0	500	0
RANDGOLD R	Common Stock	752344309	5	68	SH		DFND	5	0	68	0
RAYMOND JA	Common Stock	754730109	77	857	SH		DFND	5	0	201	656
RAYONIER A	Common Stock	75508B104	0	5	SH		DFND	5	0	0	5
RAYTHEON C	Common Stock	755111507	3,179	16,458	SH		DFND	5	0	5,120	11,338
REALOGY HL	Common Stock	75605Y106	0	7	SH		DFND	5	0	0	7
REALPAGE I	Common Stock	75606N109	52	948	SH		DFND	5	0	0	948
REAVES UTI	Common Stock	756158101	12	400	SH		DFND	5	0	400	0
RECKITT BE	Common Stock	756255204	5	298	SH		DFND	5	0	0	298
RED HAT IN	Common Stock	756577102	90	669	SH		DFND	5	0	663	6
REDFIN COR	Common Stock	75737F108	1	47	SH		DFND	5	0	0	47
REGENERON	Common Stock	75886F107	581	1,684	SH		DFND	5	0	290	1,394
REGIONS FI	Common Stock	7591EP100	76	4,260	SH		DFND	5	0	4,260	0
REINSURANC	Common Stock	759351604	50	371	SH		DFND	5	0	10	361
RELX PLC S	Common Stock	759530108	17	798	SH		DFND	5	0	0	798
REPUBLIC S	Common Stock	760759100	645	9,436	SH		DFND	5	0	8,885	551
RESMED INC	Common Stock	761152107	98	946	SH		DFND	5	0	946	0
RIO TINTO	Common Stock	767204100	52	934	SH		DFND	5	0	934	0
RITE AID C	Common Stock	767754104	1	600	SH		DFND	5	0	600	0
ROBERT HAL	Common Stock	770323103	25	387	SH		DFND	5	0	387	0
ROCHE HLDG	Common Stock	771195104	928	33,406	SH		DFND	5	0	3,759	29,647
ROCKWELL A	Common Stock	773903109	331	1,990	SH		DFND	5	0	1,987	3
ROCKWELL C	Common Stock	774341101	175	1,300	SH		DFND	5	0	1,300	0
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	13	0
ROKU INC C	Common Stock	77543R102	3	80	SH		DFND	5	0	80	0
ROPER TECH	Common Stock	776696106	1,542	5,588	SH		DFND	5	0	0	5,588
ROSS STORE	Common Stock	778296103	609	7,183	SH		DFND	5	0	1,300	5,883
ROYAL BANK	Common Stock	780087102	19	255	SH		DFND	5	0	255	0
ROYAL DSM	Common Stock	780249108	62	2,456	SH		DFND	5	0	0	2,456
ROYAL DUTC	Common Stock	780259107	1,003	13,803	SH		DFND	5	0	2,473	11,329
ROYAL DUTC	Common Stock	780259206	789	11,392	SH		DFND	5	0	10,458	935
RUDOLPH TE	Common Stock	781270103	40	1,366	SH		DFND	5	0	0	1,366
RYANAIR HO	Common Stock	783513203	162	1,414	SH		DFND	5	0	157	1,257
RYDER SYST	Common Stock	783549108	160	2,227	SH		DFND	5	0	2,227	0
S&P GLOBAL	Common Stock	78409V104	1,091	5,351	SH		DFND	5	0	1,598	3,753
SEI INVEST	Common Stock	784117103	183	2,927	SH		DFND	5	0	2,927	0
SMC CORP J	Common Stock	78445W306	15	791	SH		DFND	5	0	0	791
SPDR S&P 5	Common Stock	78462F103	39,013	143,810	SH		DFND	5	0	43,383	100,427
SPDR GOLD	Common Stock	78463V107	577	4,860	SH		DFND	5	0	4,860	0
SPDR INDEX	Common Stock	78463X103	11	329	SH		DFND	5	0	329	0
SPDR INDEX	Common Stock	78463X152	19	510	SH		DFND	5	0	510	0
SPDR INDEX	Common Stock	78463X194	25	286	SH		DFND	5	0	286	0
SPDR INDEX	Common Stock	78463X202	352	9,176	SH		DFND	5	0	9,176	0
SPDR INDEX	Common Stock	78463X301	13	130	SH		DFND	5	0	130	0
SPDR INDEX	Common Stock	78463X400	21	205	SH		DFND	5	0	205	0
SPDR INDEX	Common Stock	78463X426	5	80	SH		DFND	5	0	80	0
SPDR INDEX	Common Stock	78463X434	11	170	SH		DFND	5	0	170	0
SPDR INDEX	Common Stock	78463X459	290	4,311	SH		DFND	5	0	4,311	0
SPDR INDEX	Common Stock	78463X475	14	177	SH		DFND	5	0	177	0
SPDR INDEX	Common Stock	78463X509	15	412	SH		DFND	5	0	412	0
SPDR INDEX	Common Stock	78463X533	151	4,927	SH		DFND	5	0	4,927	0
SPDR INDEX	Common Stock	78463X541	37	744	SH		DFND	5	0	744	0
SPDR INDEX	Common Stock	78463X749	68	1,408	SH		DFND	5	0	1,408	0
SPDR INDEX	Common Stock	78463X772	505	13,189	SH		DFND	5	0	13,189	0
SPDR INDEX	Common Stock	78463X848	530	14,319	SH		DFND	5	0	14,319	0
SPDR S&P G	Common Stock	78463X855	207	4,183	SH		DFND	5	0	4,183	0
SPDR INDEX	Common Stock	78463X863	64	1,635	SH		DFND	5	0	1,635	0
SPDR INDEX	Common Stock	78463X871	14	412	SH		DFND	5	0	412	0
SPDR MORGA	Common Stock	78464A102	380	4,065	SH		DFND	5	0	4,065	0
SPDR SERIE	Common Stock	78464A151	132	3,914	SH		DFND	5	0	3,914	0
SPDR SER T	Common Stock	78464A201	89	1,411	SH		DFND	5	0	1,411	0
SPDR SERIE	Common Stock	78464A284	335	5,938	SH		DFND	5	0	5,938	0
SPDR SER T	Common Stock	78464A292	439	10,101	SH		DFND	5	0	10,101	0
SPDR SER T	Common Stock	78464A300	53	786	SH		DFND	5	0	786	0
SPDR SERIE	Common Stock	78464A334	202	6,444	SH		DFND	5	0	6,444	0
SPDR SERIE	Common Stock	78464A359	2,007	37,861	SH		DFND	5	0	37,861	0
SPDR SERIE	Common Stock	78464A367	274	10,490	SH		DFND	5	0	565	9,925
SPDR SERIE	Common Stock	78464A375	409	12,297	SH		DFND	5	0	12,297	0
SPDR SERIE	Common Stock	78464A391	35	1,312	SH		DFND	5	0	1,312	0
SPDR SERIE	Common Stock	78464A409	152	4,339	SH		DFND	5	0	4,339	0
SPDR SERIE	Common Stock	78464A417	811	22,845	SH		DFND	5	0	11,844	11,001
SPDR SERIE	Common Stock	78464A474	169	5,591	SH		DFND	5	0	5,591	0
SPDR CITI	Common Stock	78464A490	287	5,296	SH		DFND	5	0	5,296	0
SPDR SER T	Common Stock	78464A508	27	920	SH		DFND	5	0	920	0
SPDR SERIE	Common Stock	78464A516	17,033	613,812	SH		DFND	5	0	15,435	598,377
SPDR SER T	Common Stock	78464A532	195	3,087	SH		DFND	5	0	3,087	0
SPDR SERIE	Common Stock	78464A573	82	1,173	SH		DFND	5	0	1,173	0
SPDR S&P H	Common Stock	78464A581	167	2,130	SH		DFND	5	0	2,130	0
SPDR S&P S	Common Stock	78464A599	171	2,107	SH		DFND	5	0	2,107	0
SPDR SER T	Common Stock	78464A607	62,865	669,064	SH		DFND	5	0	12,168	656,895
SPDR SERIE	Common Stock	78464A631	387	4,443	SH		DFND	5	0	4,443	0
SPDR SERIE	Common Stock	78464A656	335	6,032	SH		DFND	5	0	6,032	0
SPDR SERIE	Common Stock	78464A672	60	1,019	SH		DFND	5	0	1,019	0
SPDR SER T	Common Stock	78464A698	1,269	20,810	SH		DFND	5	0	20,810	0
SPDR SERIE	Common Stock	78464A706	58	704	SH		DFND	5	0	704	0
SPDR SER T	Common Stock	78464A714	82	1,690	SH		DFND	5	0	1,690	0
SPDR SER T	Common Stock	78464A722	39	900	SH		DFND	5	0	900	0
SPDR SER T	Common Stock	78464A730	246	5,708	SH		DFND	5	0	5,708	0
SPDR SER T	Common Stock	78464A748	16	931	SH		DFND	5	0	931	0
SPDR SER T	Common Stock	78464A755	74	2,093	SH		DFND	5	0	2,093	0
SPDR SER T	Common Stock	78464A763	4,421	47,687	SH		DFND	5	0	47,687	0
SPDR SER T	Common Stock	78464A771	216	3,716	SH		DFND	5	0	3,716	0
SPDR SER T	Common Stock	78464A789	201	6,755	SH		DFND	5	0	6,755	0
SPDR SER T	Common Stock	78464A797	267	5,663	SH		DFND	5	0	5,663	0
SPDR RUSSE	Common Stock	78464A805	6	186	SH		DFND	5	0	186	0
SPDR SER T	Common Stock	78464A813	59	818	SH		DFND	5	0	818	0
SPDR SER T	Common Stock	78464A821	81	1,494	SH		DFND	5	0	1,494	0
SPDR SER T	Common Stock	78464A839	536	10,306	SH		DFND	5	0	10,306	0
SPDR SERIE	Common Stock	78464A847	11	327	SH		DFND	5	0	327	0
SPDR RUSSE	Common Stock	78464A854	17	546	SH		DFND	5	0	546	0
SPDR SER T	Common Stock	78464A862	303	4,198	SH		DFND	5	0	4,198	0
SPDR SER T	Common Stock	78464A870	626	6,580	SH		DFND	5	0	6,580	0
SPDR SER T	Common Stock	78464A888	90	2,275	SH		DFND	5	0	2,275	0
SSE PLC SP	Common Stock	78467K107	9	493	SH		DFND	5	0	0	493
SSGA ACTIV	Common Stock	78467V103	20	768	SH		DFND	5	0	768	0
SSGA ACTIV	Common Stock	78467V202	233	7,178	SH		DFND	5	0	7,178	0
SSGA ACTIV	Common Stock	78467V400	23	614	SH		DFND	5	0	614	0
SSGA ACTIV	Common Stock	78467V608	5,708	121,529	SH		DFND	5	0	21,789	99,741
SSGA ACTIV	Common Stock	78467V848	30	623	SH		DFND	5	0	623	0
SPDR DOW J	Common Stock	78467X109	7,272	29,961	SH		DFND	5	0	8,197	21,764
SPDR S&P M	Common Stock	78467Y107	425	1,198	SH		DFND	5	0	1,198	0
SPDR SER T	Common Stock	78468R119	15	200	SH		DFND	5	0	200	0
SPDR SER T	Common Stock	78468R200	18	571	SH		DFND	5	0	571	0
SPDR SER T	Common Stock	78468R408	301	11,025	SH		DFND	5	0	11,025	0
SPDR SERIE	Common Stock	78468R663	72	789	SH		DFND	5	0	789	0
SPDR SERIE	Common Stock	78468R713	16	663	SH		DFND	5	0	663	0
SPDR SER T	Common Stock	78468R721	141	2,947	SH		DFND	5	0	2,947	0
SPDR SER T	Common Stock	78468R739	372	7,755	SH		DFND	5	0	7,755	0
SPDR SER T	Common Stock	78468R747	16	227	SH		DFND	5	0	227	0
SPDR SER T	Common Stock	78468R754	110	1,505	SH		DFND	5	0	525	980
SPDR SER T	Common Stock	78468R770	3	46	SH		DFND	5	0	46	0
SPDR SER T	Common Stock	78468R788	27	734	SH		DFND	5	0	734	0
SPDR SER T	Common Stock	78468R796	16	248	SH		DFND	5	0	248	0
SPDR SERIE	Common Stock	78468R853	4	126	SH		DFND	5	0	126	0
SPDR SSGA	Common Stock	78468R887	212	2,223	SH		DFND	5	0	1,111	1,113
SRC ENERGY	Common Stock	78470V108	34	3,106	SH		DFND	5	0	0	3,106
SVB FINL G	Common Stock	78486Q101	33	116	SH		DFND	5	0	100	16
SABRE CORP	Common Stock	78573M104	103	4,195	SH		DFND	5	0	500	3,695
SALESFORCE	Common Stock	79466L302	3,253	23,848	SH		DFND	5	0	6,972	16,876
SAMSONITE	Common Stock	79604U107	9	499	SH		DFND	5	0	0	499
SANMINA CO	Common Stock	801056102	0	13	SH		DFND	5	0	13	0
SANOFI SPO	Common Stock	80105N105	2,648	66,174	SH		DFND	5	0	10,487	55,687
SANTEN	Common Stock	80287P100	12	698	SH		DFND	5	0	0	698
SAP SE SPO	Common Stock	803054204	833	7,202	SH		DFND	5	0	94	7,108
SASOL SPON	Common Stock	803866300	286	7,832	SH		DFND	5	0	0	7,832
SCANA CORP	Common Stock	80589M102	77	1,988	SH		DFND	5	0	1,988	0
HENRY SCHE	Common Stock	806407102	8	112	SH		DFND	5	0	0	112
SCHLUMBERG	Common Stock	806857108	3,611	53,879	SH		DFND	5	0	9,884	43,995
SCHNEIDER	Common Stock	80687P106	12	706	SH		DFND	5	0	0	706
SCHULMAN A	Common Stock	808194104	53	1,193	SH		DFND	5	0	0	1,193
SCHWAB CHA	Common Stock	808513105	3,468	67,862	SH		DFND	5	0	3,629	64,233
SCHWAB CHA	Preferred Stock	808513402	20	740	SH		DFND	5	0	740	0
SCHWAB STR	Common Stock	808524102	8	126	SH		DFND	5	0	126	0
SCHWAB STR	Common Stock	808524508	6	101	SH		DFND	5	0	101	0
SCHWAB STR	Common Stock	808524607	3	45	SH		DFND	5	0	45	0
SCHWAB STR	Common Stock	808524706	3	125	SH		DFND	5	0	125	0
SCHWAB STR	Common Stock	808524797	12	244	SH		DFND	5	0	244	0
SCHWAB STR	Common Stock	808524847	385	9,217	SH		DFND	5	0	502	8,715
SCOTTS MIR	Common Stock	810186106	44	526	SH		DFND	5	0	111	415
SEALED AIR	Common Stock	81211K100	50	1,189	SH		DFND	5	0	85	1,105
SEAWORLD E	Common Stock	81282V100	0	12	SH		DFND	5	0	0	12
SECOM LTD	Common Stock	813113206	49	2,562	SH		DFND	5	0	0	2,562
SELECT SEC	Common Stock	81369Y100	1,107	19,059	SH		DFND	5	0	19,059	0
SELECT SEC	Common Stock	81369Y209	1,660	19,892	SH		DFND	5	0	19,892	0
SECTOR SPD	Common Stock	81369Y308	327	6,343	SH		DFND	5	0	6,343	0
SELECT SEC	Common Stock	81369Y407	1,237	11,315	SH		DFND	5	0	11,315	0
SELECT SEC	Common Stock	81369Y506	1,065	14,022	SH		DFND	5	0	13,998	24
SECTOR SPD	Common Stock	81369Y605	3,035	114,135	SH		DFND	5	0	114,135	0
SECTOR SPD	Common Stock	81369Y704	1,793	25,028	SH		DFND	5	0	25,028	0
SECTOR SPD	Common Stock	81369Y803	2,644	38,055	SH		DFND	5	0	38,055	0
SELECT SEC	Common Stock	81369Y860	90	2,739	SH		DFND	5	0	2,739	0
SECTOR SPD	Common Stock	81369Y886	915	17,603	SH		DFND	5	0	17,603	0
SELECTIVE	Common Stock	816300107	74	1,342	SH		DFND	5	0	0	1,342
SEMTECH CO	Common Stock	816850101	3	74	SH		DFND	5	0	74	0
SEMPRA ENE	Common Stock	816851109	313	2,697	SH		DFND	5	0	1,763	934
SENDGRID I	Common Stock	816883102	1	41	SH		DFND	5	0	0	41
SENSIENT	Common Stock	81725T100	53	736	SH		DFND	5	0	0	736
SEQUENTIAL	Common Stock	81734P107	0	69	SH		DFND	5	0	69	0
SERVICENOW	Common Stock	81762P102	1,094	6,343	SH		DFND	5	0	340	6,003
SEVEN &I H	Common Stock	81783H105	52	2,390	SH		DFND	5	0	0	2,390
SGS SA UNS	Common Stock	818800104	13	496	SH		DFND	5	0	0	496
SHERWIN WI	Common Stock	824348106	404	990	SH		DFND	5	0	645	345
SHIRE PLC	Common Stock	82481R106	137	814	SH		DFND	5	0	814	0
SHOPRITE H	Common Stock	82510E209	4	276	SH		DFND	5	0	276	0
SHUTTERSTO	Common Stock	825690100	2	48	SH		DFND	5	0	0	48
SIEMENS AG	Common Stock	826197501	63	946	SH		DFND	5	0	592	354
SIGNATURE	Common Stock	82669G104	14	110	SH		DFND	5	0	110	0
SILICON MO	Common Stock	82706C108	45	857	SH		DFND	5	0	0	857
SINCLAIR B	Common Stock	829226109	3	98	SH		DFND	5	0	98	0
SINGAPORE	Common Stock	82929R304	4	177	SH		DFND	5	0	0	177
SIRIUS XM	Common Stock	82968B103	29	4,322	SH		DFND	5	0	4,322	0
SIX FLAGS	Common Stock	83001A102	102	1,450	SH		DFND	5	0	1,450	0
SKECHERS U	Common Stock	830566105	12	396	SH		DFND	5	0	396	0
SKYWEST IN	Common Stock	830879102	48	931	SH		DFND	5	0	0	931
SKYWORKS S	Common Stock	83088M102	94	971	SH		DFND	5	0	971	0
SMITH & NE	Common Stock	83175M205	187	4,986	SH		DFND	5	0	3,519	1,466
SMITH A O	Common Stock	831865209	41	689	SH		DFND	5	0	662	27
SMITHS GRO	Common Stock	83238P203	26	1,175	SH		DFND	5	0	0	1,175
SMUCKER J	Common Stock	832696405	317	2,948	SH		DFND	5	0	2,948	0
SMURFIT KA	Common Stock	83272W106	22	537	SH		DFND	5	0	0	537
SNAP ON IN	Common Stock	833034101	91	567	SH		DFND	5	0	230	337
SNAP INC C	Common Stock	83304A106	17	1,300	SH		DFND	5	0	1,300	0
SOLAREDGE	Common Stock	83417M104	10	200	SH		DFND	5	0	200	0
SONIC HEAL	Common Stock	83546A203	21	1,158	SH		DFND	5	0	0	1,158
SONOCO PRO	Common Stock	835495102	15	286	SH		DFND	5	0	0	286
SONY CORP	Common Stock	835699307	848	16,544	SH		DFND	5	0	701	15,843
SONOVA HOL	Common Stock	83569C102	342	9,541	SH		DFND	5	0	0	9,541
SOURCE CAP	Common Stock	836144105	17	416	SH		DFND	5	0	416	0
SOUTHERN C	Common Stock	842587107	5,139	110,976	SH		DFND	5	0	44,302	66,673
SOUTHERN C	Preferred Stock	842587206	53	2,000	SH		DFND	5	0	2,000	0
SOUTHSIDE	Common Stock	84470P109	60	1,780	SH		DFND	5	0	120	1,660
SOUTHWEST	Common Stock	844741108	177	3,480	SH		DFND	5	0	3,480	0
SOUTHWEST	Common Stock	844895102	54	709	SH		DFND	5	0	0	709
SOUTHWESTE	Common Stock	845467109	0	48	SH		DFND	5	0	25	23
SPECTRUM B	Common Stock	84763R101	0	1	SH		DFND	5	0	0	1
SPIRIT AER	Common Stock	848574109	9	101	SH		DFND	5	0	101	0
SPIRIT AIR	Common Stock	848577102	39	1,072	SH		DFND	5	0	1,072	0
SPIRE INC	Common Stock	84857L101	20	280	SH		DFND	5	0	280	0
SPLUNK INC	Common Stock	848637104	780	7,867	SH		DFND	5	0	185	7,682
SPROTT PHY	Common Stock	85207H104	8	754	SH		DFND	5	0	754	0
SPRINT COR	Common Stock	85207U105	0	78	SH		DFND	5	0	78	0
SPROUTS FM	Common Stock	85208M102	4	200	SH		DFND	5	0	200	0
SQUARE INC	Common Stock	852234103	895	14,515	SH		DFND	5	0	2,384	12,131
STANDARD M	Common Stock	853666105	25	524	SH		DFND	5	0	0	524
STANLEY BL	Common Stock	854502101	229	1,725	SH		DFND	5	0	1,725	0
STANLEY BL	Preferred Stock	854502705	47	1,841	SH		DFND	5	0	1,841	0
STARBUCKS	Common Stock	855244109	2,373	48,572	SH		DFND	5	0	8,136	40,436
STATE STR	Common Stock	857477103	112	1,202	SH		DFND	5	0	1,202	0
STATE STR	Preferred Stock	857477509	25	1,000	SH		DFND	5	0	1,000	0
STEEL DYNA	Common Stock	858119100	930	20,250	SH		DFND	5	0	507	19,743
STERICYCLE	Common Stock	858912108	244	3,740	SH		DFND	5	0	3,739	1
STERLING B	Common Stock	85917A100	66	2,808	SH		DFND	5	0	0	2,808
STIFEL FIN	Common Stock	860630102	132	2,534	SH		DFND	5	0	0	2,534
STOCK YDS	Common Stock	861025104	12	310	SH		DFND	5	0	310	0
STRYKER CO	Common Stock	863667101	1,841	10,902	SH		DFND	5	0	2,560	8,342
STURM RUGE	Common Stock	864159108	37	655	SH		DFND	5	0	100	555
SUBAYE INC	Common Stock	86428D104	0	780	SH		DFND	5	0	0	780
SUMITOMO M	Common Stock	86562M209	67	8,662	SH		DFND	5	0	0	8,662
SUNCOR ENE	Common Stock	867224107	709	17,437	SH		DFND	5	0	17,208	228
SUNPOWER C	Common Stock	867652406	0	54	SH		DFND	5	0	54	0
SUNOPTA IN	Common Stock	8676EP108	1	90	SH		DFND	5	0	0	90
SUNTRUST B	Common Stock	867914103	253	3,838	SH		DFND	5	0	3,838	0
SUNTRUST B	Preferred Stock	867914509	456	18,462	SH		DFND	5	0	18,462	0
SUPER MICR	Common Stock	86800U104	14	580	SH		DFND	5	0	580	0
SUPERNUS P	Common Stock	868459108	54	910	SH		DFND	5	0	0	910
SURGERY PA	Common Stock	86881A100	3	222	SH		DFND	5	0	0	222
SWEDBANK A	Common Stock	870195104	5	255	SH		DFND	5	0	0	255
SYKES ENTE	Common Stock	871237103	28	977	SH		DFND	5	0	0	977
SYMANTEC C	Common Stock	871503108	47	2,271	SH		DFND	5	0	2,271	0
SYMRISE AG	Common Stock	87155N109	383	17,455	SH		DFND	5	0	0	17,455
SYNCHRONOS	Common Stock	87157B103	1	200	SH		DFND	5	0	200	0
SYNAPTICS	Common Stock	87157D109	64	1,272	SH		DFND	5	0	1,272	0
SYNOPSYS I	Common Stock	871607107	58	680	SH		DFND	5	0	0	680
SYNOVUS FI	Common Stock	87161C501	8	142	SH		DFND	5	0	142	0
SYNCHRONY	Common Stock	87165B103	109	3,262	SH		DFND	5	0	2,478	784
SYNEOS HEA	Common Stock	87166B102	30	648	SH		DFND	5	0	0	648
SYSCO CORP	Common Stock	871829107	1,568	22,959	SH		DFND	5	0	5,032	17,928
SYSMEX COR	Common Stock	87184P109	563	12,072	SH		DFND	5	0	0	12,072
TD AMERITR	Common Stock	87236Y108	25	458	SH		DFND	5	0	458	0
TFS FINL C	Common Stock	87240R107	6	400	SH		DFND	5	0	400	0
TJX COS IN	Common Stock	872540109	292	3,071	SH		DFND	5	0	2,225	846
T MOBILE U	Common Stock	872590104	663	11,099	SH		DFND	5	0	652	10,447
TABULA RAS	Common Stock	873379101	44	685	SH		DFND	5	0	0	685
TAIWAN SEM	Common Stock	874039100	909	24,859	SH		DFND	5	0	3,250	21,609
TAKE-TWO I	Common Stock	874054109	27	232	SH		DFND	5	0	232	0
TAPESTRY I	Common Stock	876030107	113	2,410	SH		DFND	5	0	2,410	0
TARGET COR	Common Stock	87612E106	234	3,076	SH		DFND	5	0	3,076	0
TARGA RES	Common Stock	87612G101	33	668	SH		DFND	5	0	668	0
TASTY FRIE	Common Stock	876556200	0	500	SH		DFND	5	0	0	500
TATA MOTOR	Common Stock	876568502	15	750	SH		DFND	5	0	750	0
TECH DATA	Common Stock	878237106	25	300	SH		DFND	5	0	300	0
TECHTRONIC	Common Stock	87873R101	12	422	SH		DFND	5	0	0	422
TEGNA INC	Common Stock	87901J105	4	329	SH		DFND	5	0	329	0
TEKLA LIFE	Common Stock	87911K100	0	0	SH		DFND	5	0	0	0
TELECOM IT	Common Stock	87927Y102	1	200	SH		DFND	5	0	200	0
TELEFLEX I	Common Stock	879369106	1,106	4,122	SH		DFND	5	0	0	4,122
TELEFONICA	Common Stock	87936R106	15	1,254	SH		DFND	5	0	0	1,254
TELEFONICA	Common Stock	879382208	16	1,846	SH		DFND	5	0	1,846	0
TEMENOS GR	Common Stock	87974R208	294	1,949	SH		DFND	5	0	0	1,949
TEMPLETON	Common Stock	880192109	34	3,308	SH		DFND	5	0	3,308	0
TEMPLETON	Common Stock	880198106	17	2,806	SH		DFND	5	0	2,806	0
TENARIS S	Common Stock	88031M109	225	6,173	SH		DFND	5	0	0	6,173
TENCENT HO	Common Stock	88032Q109	53	1,048	SH		DFND	5	0	1,048	0
TENET HEAL	Common Stock	88033G407	3	100	SH		DFND	5	0	100	0
TENNANT CO	Common Stock	880345103	6	76	SH		DFND	5	0	0	76
TENNECO IN	Common Stock	880349105	31	697	SH		DFND	5	0	697	0
TERADYNE I	Common Stock	880770102	3	74	SH		DFND	5	0	74	0
TESLA INC	Common Stock	88160R101	174	508	SH		DFND	5	0	508	0
TEVA PHARM	Common Stock	881624209	1,142	46,975	SH		DFND	5	0	46,975	0
TETRA TECH	Common Stock	88162G103	117	1,999	SH		DFND	5	0	0	1,999
TEXAS INST	Common Stock	882508104	2,108	19,121	SH		DFND	5	0	7,558	11,563
TEXAS ROAD	Common Stock	882681109	302	4,616	SH		DFND	5	0	4,616	0
TEXTRON IN	Common Stock	883203101	138	2,092	SH		DFND	5	0	2,092	0
THE TRADE	Common Stock	88339J105	43	460	SH		DFND	5	0	0	460
THERMO FIS	Common Stock	883556102	427	2,059	SH		DFND	5	0	2,059	0
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	12	0
3D SYSTEMS	Common Stock	88554D205	5	340	SH		DFND	5	0	340	0
3M COMPANY	Common Stock	88579Y101	2,726	13,858	SH		DFND	5	0	12,944	915
TIMKEN CO	Common Stock	887389104	49	1,135	SH		DFND	5	0	274	861
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	29	0
TOKYO ELEC	Common Stock	889110102	5	119	SH		DFND	5	0	0	119
TOLL BROTH	Common Stock	889478103	4	100	SH		DFND	5	0	100	0
TOPBUILD C	Common Stock	89055F103	55	701	SH		DFND	5	0	0	701
TORAY INDS	Common Stock	890880206	43	2,747	SH		DFND	5	0	0	2,747
TORONTO-DO	Common Stock	891160509	78	1,344	SH		DFND	5	0	1,344	0
TORTOISE E	Common Stock	89147L100	11	400	SH		DFND	5	0	400	0
TOTAL S A	Common Stock	89151E109	4,254	70,247	SH		DFND	5	0	5,910	64,337
TOTAL SYS	Common Stock	891906109	195	2,310	SH		DFND	5	0	157	2,153
TOYOTA MOT	Common Stock	892331307	61	477	SH		DFND	5	0	379	98
TRACTOR SU	Common Stock	892356106	663	8,669	SH		DFND	5	0	997	7,672
TRANSCANAD	Common Stock	89353D107	20	468	SH		DFND	5	0	468	0
TRANSDIGM	Common Stock	893641100	1,293	3,745	SH		DFND	5	0	181	3,564
TRANSUNION	Common Stock	89400J107	623	8,692	SH		DFND	5	0	0	8,692
TRAVELERS	Common Stock	89417E109	333	2,723	SH		DFND	5	0	2,723	0
TREX INC	Common Stock	89531P105	11	174	SH		DFND	5	0	0	174
TRIMBLE IN	Common Stock	896239100	15	456	SH		DFND	5	0	426	30
TRINET GRO	Common Stock	896288107	61	1,087	SH		DFND	5	0	0	1,087
TRINITY IN	Common Stock	896522109	52	1,531	SH		DFND	5	0	1,528	3
TRIPADVISO	Common Stock	896945201	54	961	SH		DFND	5	0	961	0
TRUPANION	Common Stock	898202106	1	29	SH		DFND	5	0	0	29
TRUSTMARK	Common Stock	898402102	186	5,693	SH		DFND	5	0	5,693	0
TUPPERWARE	Common Stock	899896104	96	2,332	SH		DFND	5	0	300	2,032
TWENTY-FIR	Common Stock	90130A101	3	67	SH		DFND	5	0	67	0
TWITTER IN	Common Stock	90184L102	76	1,750	SH		DFND	5	0	1,750	0
TYLER TECH	Common Stock	902252105	1	4	SH		DFND	5	0	0	4
TYSON FOOD	Common Stock	902494103	1,055	15,321	SH		DFND	5	0	2,164	13,157
UGI CORP N	Common Stock	902681105	36	691	SH		DFND	5	0	691	0
UMB FINL C	Common Stock	902788108	60	793	SH		DFND	5	0	0	793
US BANCORP	Common Stock	902973304	1,939	38,756	SH		DFND	5	0	10,247	28,509
US BANCORP	Preferred Stock	902973791	1	59	SH		DFND	5	0	59	0
US BANCORP	Preferred Stock	902973833	0	1	SH		DFND	5	0	0	1
US BANCORP	Preferred Stock	902973866	5,660	6,152	SH		DFND	5	0	6,152	0
USG CORP C	Common Stock	903293405	4	100	SH		DFND	5	0	100	0
U S CONCRE	Common Stock	90333L201	1	14	SH		DFND	5	0	14	0
ULTA BEAUT	Common Stock	90384S303	2,791	11,955	SH		DFND	5	0	869	11,086
ULTIMATE S	Common Stock	90385D107	7	29	SH		DFND	5	0	26	3
UMPQUA HOL	Common Stock	904214103	94	4,166	SH		DFND	5	0	0	4,166
UNDER ARMO	Common Stock	904311107	106	4,704	SH		DFND	5	0	4,704	0
UNDER ARMO	Common Stock	904311206	168	7,947	SH		DFND	5	0	7,947	0
UNILEVER P	Common Stock	904767704	925	16,726	SH		DFND	5	0	9,432	7,293
UNILEVER N	Common Stock	904784709	3,735	67,033	SH		DFND	5	0	19,097	47,936
UNION BANK	Common Stock	90539J109	48	1,242	SH		DFND	5	0	0	1,242
UNION PACI	Common Stock	907818108	2,746	19,381	SH		DFND	5	0	7,971	11,410
UNITED CMN	Common Stock	90984P303	42	1,355	SH		DFND	5	0	0	1,355
UNITED BAN	Common Stock	909907107	80	2,199	SH		DFND	5	0	0	2,199
UNITED CON	Common Stock	910047109	24	342	SH		DFND	5	0	342	0
UNITED NAT	Common Stock	911163103	9	200	SH		DFND	5	0	200	0
UNITED OVE	Common Stock	911271302	21	530	SH		DFND	5	0	0	530
UNITED PAR	Common Stock	911312106	2,659	25,033	SH		DFND	5	0	11,957	13,076
UNITED REN	Common Stock	911363109	175	1,184	SH		DFND	5	0	1,184	0
UNITED STA	Common Stock	912909108	167	4,793	SH		DFND	5	0	4,793	0
UNITED TEC	Common Stock	913017109	2,786	22,283	SH		DFND	5	0	22,283	0
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	24	0
UNITEDHEAL	Common Stock	91324P102	5,088	20,738	SH		DFND	5	0	7,063	13,675
UNITIL COR	Common Stock	913259107	17	325	SH		DFND	5	0	0	325
UNIVAR INC	Common Stock	91336L107	0	16	SH		DFND	5	0	0	16
UNIVERSAL	Common Stock	91347P105	35	410	SH		DFND	5	0	410	0
UNIVERSAL	Common Stock	91359V107	58	1,643	SH		DFND	5	0	0	1,643
UNIVERSAL	Common Stock	913903100	20	179	SH		DFND	5	0	179	0
UNUM GROUP	Common Stock	91529Y106	8	222	SH		DFND	5	0	222	0
UPLAND SOF	Common Stock	91544A109	45	1,307	SH		DFND	5	0	0	1,307
URBAN OUTF	Common Stock	917047102	55	1,236	SH		DFND	5	0	292	944
US ECOLOGY	Common Stock	91732J102	5	81	SH		DFND	5	0	0	81
V F CORP	Common Stock	918204108	115	1,405	SH		DFND	5	0	1,405	0
VAIL RESOR	Common Stock	91879Q109	23	82	SH		DFND	5	0	77	5
VALEANT PH	Common Stock	91911K102	47	2,002	SH		DFND	5	0	2,002	0
VALE S.A.	Common Stock	91912E105	2	150	SH		DFND	5	0	150	0
VALEO ADR-	Common Stock	919134304	8	305	SH		DFND	5	0	0	305
VALERO ENE	Common Stock	91913Y100	1,927	17,385	SH		DFND	5	0	8,320	9,066
VALLEY NAT	Common Stock	919794107	6	500	SH		DFND	5	0	500	0
VALVOLINE	Common Stock	92047W101	21	991	SH		DFND	5	0	991	0
VANECK VEC	Common Stock	92189F361	2	66	SH		DFND	5	0	66	0
VANECK VEC	Common Stock	92189F429	10	488	SH		DFND	5	0	488	0
VANECK VEC	Common Stock	92189F437	2	84	SH		DFND	5	0	84	0
VANECK VEC	Common Stock	92189F486	74	2,932	SH		DFND	5	0	2,932	0
VANECK VEC	Common Stock	92189F494	9	500	SH		DFND	5	0	500	0
VANECK VEC	Common Stock	92189F668	2	135	SH		DFND	5	0	135	0
VANECK VEC	Common Stock	92189F700	17	266	SH		DFND	5	0	266	0
VANECK VEC	Common Stock	92189F726	24	201	SH		DFND	5	0	201	0
VANECK VEC	Common Stock	92189F767	29	600	SH		DFND	5	0	600	0
VANGUARD S	Common Stock	921908844	16,669	164,034	SH		DFND	5	0	41,251	122,783
VANGUARD S	Common Stock	921909768	2,952	54,569	SH		DFND	5	0	17,084	37,486
VANGUARD W	Common Stock	921910709	29	257	SH		DFND	5	0	257	0
VANGUARD W	Common Stock	921910816	279,637	2,350,481	SH		DFND	5	0	56,455	2,294,027
VANGUARD W	Common Stock	921910840	196,406	2,639,510	SH		DFND	5	0	51,819	2,587,691
VANGUARD W	Common Stock	921910873	1,765	18,899	SH		DFND	5	0	3,601	15,298
VANGUARD S	Common Stock	921932505	212	1,451	SH		DFND	5	0	1,451	0
VANGUARD A	Common Stock	921932703	60	567	SH		DFND	5	0	567	0
VANGUARD S	Common Stock	921932778	39	275	SH		DFND	5	0	275	0
VANGUARD A	Common Stock	921932794	57	348	SH		DFND	5	0	348	0
VANGUARD A	Common Stock	921932828	209	1,369	SH		DFND	5	0	1,369	0
VANGUARD A	Common Stock	921932844	61	489	SH		DFND	5	0	489	0
VANGUARD A	Common Stock	921932869	146	1,048	SH		DFND	5	0	1,048	0
VANGUARD A	Common Stock	921932885	88	669	SH		DFND	5	0	669	0
VANGUARD B	Common Stock	921937793	9,435	106,443	SH		DFND	5	0	5,927	100,515
VANGUARD B	Common Stock	921937819	4,664	57,605	SH		DFND	5	0	4,892	52,713
VANGUARD B	Common Stock	921937827	31,739	405,814	SH		DFND	5	0	32,647	373,167
VANGUARD B	Common Stock	921937835	155,535	1,964,071	SH		DFND	5	0	30,392	1,933,679
VANGUARD F	Common Stock	921943858	4,734	110,353	SH		DFND	5	0	38,949	71,404
VANGUARD W	Common Stock	921946406	24,173	291,065	SH		DFND	5	0	72,253	218,812
VANGUARD W	Common Stock	921946794	1,948	31,310	SH		DFND	5	0	4,220	27,090
VANGUARD W	Common Stock	921946810	40	616	SH		DFND	5	0	616	0
VANGUARD W	Common Stock	921946885	73	972	SH		DFND	5	0	972	0
VANGUARD M	Common Stock	922020805	4,938	101,091	SH		DFND	5	0	5,134	95,957
VANGUARD C	Common Stock	92203J407	1,214	22,185	SH		DFND	5	0	4,903	17,282
VANGUARD I	Common Stock	922042676	618	10,637	SH		DFND	5	0	10,637	0
VANGUARD I	Common Stock	922042718	778	6,745	SH		DFND	5	0	301	6,444
VANGUARD I	Common Stock	922042742	14,241	194,099	SH		DFND	5	0	8,386	185,713
VANGUARD I	Common Stock	922042775	2,725	52,562	SH		DFND	5	0	14,435	38,127
VANGUARD I	Common Stock	922042858	33,807	801,112	SH		DFND	5	0	50,758	750,354
VANGUARD I	Common Stock	922042866	28	400	SH		DFND	5	0	400	0
VANGUARD I	Common Stock	922042874	547	9,748	SH		DFND	5	0	9,748	0
VANGUARD S	Common Stock	92204A108	191	1,124	SH		DFND	5	0	1,124	0
VANGUARD W	Common Stock	92204A207	249	1,854	SH		DFND	5	0	1,854	0
VANGUARD S	Common Stock	92204A306	301	2,867	SH		DFND	5	0	2,867	0
VANGUARD S	Common Stock	92204A405	431	6,386	SH		DFND	5	0	6,386	0
VANGUARD S	Common Stock	92204A504	551	3,463	SH		DFND	5	0	3,463	0
VANGUARD S	Common Stock	92204A603	359	2,647	SH		DFND	5	0	2,647	0
VANGUARD S	Common Stock	92204A702	657	3,622	SH		DFND	5	0	3,622	0
VANGUARD S	Common Stock	92204A801	133	1,012	SH		DFND	5	0	1,012	0
VANGUARD S	Common Stock	92204A876	321	2,772	SH		DFND	5	0	2,772	0
VANGUARD S	Common Stock	92204A884	85	996	SH		DFND	5	0	996	0
VANGUARD S	Common Stock	92206C102	145	2,423	SH		DFND	5	0	2,423	0
VANGUARD S	Common Stock	92206C409	11,795	151,027	SH		DFND	5	0	40,281	110,746
VANGUARD S	Common Stock	92206C599	101	806	SH		DFND	5	0	806	0
VANGUARD S	Common Stock	92206C623	99	668	SH		DFND	5	0	668	0
VANGUARD S	Common Stock	92206C649	67	585	SH		DFND	5	0	585	0
VANGUARD R	Common Stock	92206C664	221	1,683	SH		DFND	5	0	847	836
VANGUARD S	Common Stock	92206C680	8,079	54,955	SH		DFND	5	0	3,743	51,212
VANGUARD I	Common Stock	92206C706	2,018	32,210	SH		DFND	5	0	1,380	30,830
VANGUARD S	Common Stock	92206C714	5,367	50,880	SH		DFND	5	0	3,624	47,256
VANGUARD R	Common Stock	92206C730	34	274	SH		DFND	5	0	274	0
VANGUARD S	Common Stock	92206C771	54	1,046	SH		DFND	5	0	979	67
VANGUARD L	Common Stock	92206C813	1,837	20,975	SH		DFND	5	0	594	20,381
VANGUARD S	Common Stock	92206C870	479	5,735	SH		DFND	5	0	5,564	171
VAREX IMAG	Common Stock	92214X106	17	447	SH		DFND	5	0	9	438
VARIAN MED	Common Stock	92220P105	30	265	SH		DFND	5	0	265	0
VARONIS SY	Common Stock	922280102	3	38	SH		DFND	5	0	0	38
VECTREN CO	Common Stock	92240G101	91	1,276	SH		DFND	5	0	1,276	0
VECTOR GRO	Common Stock	92240M108	10	525	SH		DFND	5	0	525	0
VECTRUS IN	Common Stock	92242T101	0	11	SH		DFND	5	0	11	0
VEEVA SYS	Common Stock	922475108	884	11,499	SH		DFND	5	0	50	11,449
VANGUARD I	Common Stock	922908363	2,399	9,613	SH		DFND	5	0	9,328	285
VANGUARD I	Common Stock	922908512	92,989	841,835	SH		DFND	5	0	24,338	817,497
VANGUARD I	Common Stock	922908538	77,318	575,238	SH		DFND	5	0	19,019	556,219
VANGUARD I	Common Stock	922908553	13,412	164,671	SH		DFND	5	0	31,218	133,454
VANGUARD I	Common Stock	922908595	49,293	280,394	SH		DFND	5	0	13,264	267,131
VANGUARD I	Common Stock	922908611	49,270	362,837	SH		DFND	5	0	15,872	346,966
VANGUARD I	Common Stock	922908629	32,618	206,917	SH		DFND	5	0	22,844	184,073
VANGUARD I	Common Stock	922908637	2,051	16,441	SH		DFND	5	0	10,970	5,471
VANGUARD I	Common Stock	922908652	320	2,714	SH		DFND	5	0	2,571	143
VANGUARD I	Common Stock	922908736	210,883	1,407,667	SH		DFND	5	0	76,880	1,330,787
VANGUARD I	Common Stock	922908744	121,795	1,173,026	SH		DFND	5	0	53,941	1,119,086
VANGUARD I	Common Stock	922908751	16,669	107,079	SH		DFND	5	0	17,920	89,158
VANGUARD I	Common Stock	922908769	1,827	13,010	SH		DFND	5	0	9,117	3,892
VERISIGN I	Common Stock	92343E102	15	107	SH		DFND	5	0	107	0
VERIZON	Common Stock	92343V104	16,139	320,795	SH		DFND	5	0	130,191	190,603
VERIZON	Preferred Stock	92343V302	244	9,420	SH		DFND	5	0	9,420	0
VERITIV CO	Common Stock	923454102	1	37	SH		DFND	5	0	37	0
VERISK ANA	Common Stock	92345Y106	1,885	17,511	SH		DFND	5	0	546	16,965
VERMILION	Common Stock	923725105	14	398	SH		DFND	5	0	0	398
VERTEX PHA	Common Stock	92532F100	565	3,322	SH		DFND	5	0	870	2,452
VERSUM MAT	Common Stock	92532W103	11	284	SH		DFND	5	0	284	0
VIACOM INC	Common Stock	92553P201	7	233	SH		DFND	5	0	233	0
VIAVI SOLU	Common Stock	925550105	2	177	SH		DFND	5	0	0	177
VISA INC C	Common Stock	92826C839	10,263	77,485	SH		DFND	5	0	36,467	41,018
VIRTUS GLO	Common Stock	92835W107	23	2,030	SH		DFND	5	0	2,030	0
VISTEON CO	Common Stock	92839U206	0	3	SH		DFND	5	0	0	3
VMWARE INC	Common Stock	928563402	3	18	SH		DFND	5	0	18	0
VOCERA COM	Common Stock	92857F107	4	141	SH		DFND	5	0	0	141
VODAFONE G	Common Stock	92857W308	6,871	282,636	SH		DFND	5	0	101,345	181,291
VONAGE HLD	Common Stock	92886T201	24	1,885	SH		DFND	5	0	0	1,885
VOYA FINL	Common Stock	929089100	24	500	SH		DFND	5	0	500	0
VOYA PRIME	Common Stock	92913A100	6	1,225	SH		DFND	5	0	1,225	0
VULCAN MAT	Common Stock	929160109	220	1,705	SH		DFND	5	0	1,705	0
W D 40 CO	Common Stock	929236107	61	416	SH		DFND	5	0	416	0
WGL HLDGS	Common Stock	92924F106	94	1,062	SH		DFND	5	0	1,062	0
WABCO HLDG	Common Stock	92927K102	1	8	SH		DFND	5	0	0	8
WPP PLC NE	Common Stock	92937A102	252	3,210	SH		DFND	5	0	279	2,931
WEC ENERGY	Common Stock	92939U106	1,316	20,361	SH		DFND	5	0	2,362	17,999
WABASH NAT	Common Stock	929566107	34	1,807	SH		DFND	5	0	0	1,807
WAL-MART S	Common Stock	931142103	1,243	14,518	SH		DFND	5	0	14,518	0
WALGREENS	Common Stock	931427108	740	12,325	SH		DFND	5	0	2,949	9,376
WASTE CONN	Common Stock	94106B101	8	104	SH		DFND	5	0	104	0
WASTE MANA	Common Stock	94106L109	4,663	57,323	SH		DFND	5	0	14,887	42,436
WATERS COR	Common Stock	941848103	48	247	SH		DFND	5	0	247	0
WATSCO INC	Common Stock	942622200	1	8	SH		DFND	5	0	0	8
WAYFAIR IN	Common Stock	94419L101	13	110	SH		DFND	5	0	110	0
WEIBO CORP	Common Stock	948596101	284	3,197	SH		DFND	5	0	22	3,175
WEIGHT WAT	Common Stock	948626106	54	538	SH		DFND	5	0	0	538
WEIR GROUP	Common Stock	94876Q205	3	203	SH		DFND	5	0	203	0
WELBILT IN	Common Stock	949090104	17	750	SH		DFND	5	0	750	0
WELLS FARG	Common Stock	949746101	3,180	57,357	SH		DFND	5	0	29,851	27,506
WELLS FARG	Preferred Stock	949746556	52	2,000	SH		DFND	5	0	2,000	0
WELLS FARG	Preferred Stock	949746655	13	525	SH		DFND	5	0	525	0
WELLS FARG	Preferred Stock	949746721	30	1,200	SH		DFND	5	0	1,200	0
WELLS FARG	Preferred Stock	949746747	6	258	SH		DFND	5	0	258	0
WELLS FARG	Preferred Stock	949746879	15	600	SH		DFND	5	0	600	0
WELLS FARG	Common Stock	94987C103	6	1,006	SH		DFND	5	0	1,006	0
WELLS FARG	Common Stock	94987D101	8	602	SH		DFND	5	0	602	0
WELLS FARG	Preferred Stock	94988U656	35	1,402	SH		DFND	5	0	1,402	0
WELLS FARG	Preferred Stock	94988U714	20	800	SH		DFND	5	0	800	0
WEST BANCO	Common Stock	95123P106	4	160	SH		DFND	5	0	160	0
WEST PHARM	Common Stock	955306105	1,230	12,388	SH		DFND	5	0	0	12,388
WESTERN AL	Common Stock	957638109	65	1,140	SH		DFND	5	0	0	1,140
WESTERN AS	Common Stock	95766A101	4	315	SH		DFND	5	0	315	0
WESTERN AS	Common Stock	95766B109	2	193	SH		DFND	5	0	193	0
WESTERN AS	Common Stock	95766M105	0	2	SH		DFND	5	0	2	0
WESTERN AS	Common Stock	95766N103	28	3,808	SH		DFND	5	0	3,808	0
WESTERN AS	Common Stock	95790C107	114	6,788	SH		DFND	5	0	6,788	0
WESTERN DI	Common Stock	958102105	58	750	SH		DFND	5	0	750	0
WESTERN UN	Common Stock	959802109	36	1,770	SH		DFND	5	0	1,770	0
WESTROCK C	Common Stock	96145D105	6	108	SH		DFND	5	0	108	0
WHEATON PR	Common Stock	962879102	3	145	SH		DFND	5	0	145	0
WHIRLPOOL	Common Stock	963320106	1,102	7,537	SH		DFND	5	0	1,947	5,591
WHITING PE	Common Stock	966387409	3	50	SH		DFND	5	0	50	0
WILLIAMS C	Common Stock	969457100	12	433	SH		DFND	5	0	433	0
WILLIAMS S	Common Stock	969904101	43	700	SH		DFND	5	0	700	0
WINDSTREAM	Common Stock	97382A309	3	654	SH		DFND	5	0	654	0
WISDOMTREE	Common Stock	97717P104	2	240	SH		DFND	5	0	0	240
WISDOMTREE	Common Stock	97717W109	78	858	SH		DFND	5	0	858	0
WISDOMTREE	Common Stock	97717W208	101	1,447	SH		DFND	5	0	1,447	0
WISDOMTREE	Common Stock	97717W281	18	384	SH		DFND	5	0	384	0
WISDOMTREE	Common Stock	97717W307	150	1,670	SH		DFND	5	0	1,670	0
WISDOMTREE	Common Stock	97717W315	26	600	SH		DFND	5	0	600	0
WISDOMTREE	Common Stock	97717W406	85	977	SH		DFND	5	0	977	0
WISDOMTREE	Common Stock	97717W471	8	294	SH		DFND	5	0	294	0
WISDOMTREE	Common Stock	97717W562	33	850	SH		DFND	5	0	850	0
WISDOMTREE	Common Stock	97717W570	97	2,406	SH		DFND	5	0	2,406	0
WISDOMTREE	Common Stock	97717W588	50	1,617	SH		DFND	5	0	1,617	0
WISDOMTREE	Common Stock	97717W596	14	452	SH		DFND	5	0	452	0
WISDOMTREE	Common Stock	97717W703	4	83	SH		DFND	5	0	83	0
WISDOMTREE	Common Stock	97717W760	24	339	SH		DFND	5	0	339	0
WISDOMTREE	Common Stock	97717W778	10	160	SH		DFND	5	0	160	0
WISDOMTREE	Common Stock	97717W794	55	1,142	SH		DFND	5	0	1,142	0
WISDOMTREE	Common Stock	97717W802	11	269	SH		DFND	5	0	269	0
WISDOMTREE	Common Stock	97717W851	51	937	SH		DFND	5	0	937	0
WISDOMTREE	Common Stock	97717W869	47	713	SH		DFND	5	0	713	0
WISDOMTREE	Common Stock	97717X669	138	3,355	SH		DFND	5	0	3,355	0
WISDOMTREE	Common Stock	97717X701	13	206	SH		DFND	5	0	206	0
WOODWARD I	Common Stock	980745103	22	287	SH		DFND	5	0	0	287
WORKDAY IN	Common Stock	98138H101	654	5,396	SH		DFND	5	0	257	5,139
WPX ENERGY	Common Stock	98212B103	10	543	SH		DFND	5	0	543	0
WYNDHAM WO	Common Stock	98310W108	75	1,692	SH		DFND	5	0	1,692	0
WYNDHAM HO	Common Stock	98311A105	87	1,476	SH		DFND	5	0	1,476	0
WYNN RESOR	Common Stock	983134107	16	97	SH		DFND	5	0	97	0
XO GROUP I	Common Stock	983772104	3	79	SH		DFND	5	0	0	79
XPO LOGIST	Common Stock	983793100	2,182	21,781	SH		DFND	5	0	0	21,781
XCEL ENERG	Common Stock	98389B100	152	3,321	SH		DFND	5	0	3,321	0
XILINX INC	Common Stock	983919101	63	960	SH		DFND	5	0	144	816
XEROX CORP	Common Stock	984121608	36	1,492	SH		DFND	5	0	1,492	0
XYLEM INC	Common Stock	98419M100	29	437	SH		DFND	5	0	432	5
YINGLI GRE	Common Stock	98584B202	0	50	SH		DFND	5	0	50	0
YEXT INC C	Common Stock	98585N106	1	61	SH		DFND	5	0	0	61
YUM BRANDS	Common Stock	988498101	291	3,715	SH		DFND	5	0	3,715	0
YUM CHINA	Common Stock	98850P109	70	1,821	SH		DFND	5	0	1,821	0
ZEBRA TECH	Common Stock	989207105	14	100	SH		DFND	5	0	100	0
ZIMMER BIO	Common Stock	98956P102	171	1,536	SH		DFND	5	0	536	1,000
ZIONS BANC	Common Stock	989701107	38	719	SH		DFND	5	0	719	0
ZOETIS INC	Common Stock	98978V103	2,404	28,219	SH		DFND	5	0	594	27,625
ZURICH INS	Common Stock	989825104	19	638	SH		DFND	5	0	0	638
DEUTSCHE B	Common Stock	D18190898	84	7,911	SH		DFND	5	0	7,911	0
ADIENT PLC	Common Stock	G0084W101	9	177	SH		DFND	5	0	177	0
ALLEGION P	Common Stock	G0176J109	1,543	19,946	SH		DFND	5	0	1,067	18,879
ALLERGAN P	Common Stock	G0177J108	1,790	10,738	SH		DFND	5	0	689	10,048
AMDOCS LTD	Common Stock	G02602103	113	1,700	SH		DFND	5	0	247	1,453
AMBARELLA	Common Stock	G037AX101	22	574	SH		DFND	5	0	0	574
AON PLC CO	Common Stock	G0408V102	104	762	SH		DFND	5	0	659	102
ARCH CAPIT	Common Stock	G0450A105	12	467	SH		DFND	5	0	0	467
ARGO GROUP	Common Stock	G0464B107	30	510	SH		DFND	5	0	0	510
ARRIS INTE	Common Stock	G0551A103	17	706	SH		DFND	5	0	0	706
ASSURED GU	Common Stock	G0585R106	0	6	SH		DFND	5	0	0	6
AXALTA COA	Common Stock	G0750C108	7	243	SH		DFND	5	0	0	243
ACCENTURE	Common Stock	G1151C101	2,800	17,115	SH		DFND	5	0	1,955	15,160
BUNGE LIMI	Common Stock	G16962105	3	40	SH		DFND	5	0	40	0
CARDTRONIC	Common Stock	G1991C105	2	69	SH		DFND	5	0	0	69
COCA-COLA	Common Stock	G25839104	5	130	SH		DFND	5	0	130	0
DELPHI TEC	Common Stock	G2709G107	6	122	SH		DFND	5	0	78	44
EATON CORP	Common Stock	G29183103	427	5,717	SH		DFND	5	0	5,717	0
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	0	1
GLAXOSMITH	Common Stock	G3910J112	20	1,000	SH		DFND	5	0	1,000	0
HERBALIFE	Common Stock	G4412G101	5	88	SH		DFND	5	0	88	0
JANUS HEND	Common Stock	G4474Y214	1	37	SH		DFND	5	0	37	0
HUDSON LTD	Common Stock	G46408103	1	74	SH		DFND	5	0	0	74
ICON PLC S	Common Stock	G4705A100	69	521	SH		DFND	5	0	451	70
IHS MARKIT	Common Stock	G47567105	10	202	SH		DFND	5	0	0	202
INGERSOLL-	Common Stock	G47791101	1,454	16,209	SH		DFND	5	0	2,908	13,301
INTERNATIO	Common Stock	G4863A108	2	100	SH		DFND	5	0	100	0
WEATHERFOR	Common Stock	G48833100	0	134	SH		DFND	5	0	134	0
INVESCO LT	Common Stock	G491BT108	451	16,981	SH		DFND	5	0	1,644	15,337
JAZZ PHARM	Common Stock	G50871105	11	61	SH		DFND	5	0	58	3
JOHNSON CO	Common Stock	G51502105	1,002	29,956	SH		DFND	5	0	9,702	20,253
LIBERTY GL	Common Stock	G5480U120	10	369	SH		DFND	5	0	102	267
MALLINCKRO	Common Stock	G5785G107	2	100	SH		DFND	5	0	100	0
MARVELL TE	Common Stock	G5876H105	12	542	SH		DFND	5	0	542	0
MEDTRONIC	Common Stock	G5960L103	2,809	32,814	SH		DFND	5	0	5,083	27,731
APTIV PLC	Common Stock	G6095L109	2,087	22,776	SH		DFND	5	0	285	22,491
NIELSEN HL	Common Stock	G6518L108	722	23,330	SH		DFND	5	0	1,144	22,187
NOBLE CORP	Common Stock	G65431101	4	663	SH		DFND	5	0	663	0
NORWEGIAN	Common Stock	G66721104	20	431	SH		DFND	5	0	431	0
NVENT ELEC	Common Stock	G6700G107	8	335	SH		DFND	5	0	335	0
RENAISSANC	Common Stock	G7496G103	33	273	SH		DFND	5	0	0	273
SEADRILL L	Common Stock	G7945E105	0	1,425	SH		DFND	5	0	1,425	0
SEAGATE TE	Common Stock	G7945M107	93	1,642	SH		DFND	5	0	1,642	0
PENTAIR PL	Common Stock	G7S00T104	14	337	SH		DFND	5	0	337	0
SENSATA TE	Common Stock	G8060N102	1,451	30,500	SH		DFND	5	0	0	30,500
SHIP FINAN	Common Stock	G81075106	5	350	SH		DFND	5	0	350	0
SINA CORP	Common Stock	G81477104	4	50	SH		DFND	5	0	50	0
STERIS PLC	Common Stock	G84720104	24	226	SH		DFND	5	0	226	0
WILLIS TOW	Common Stock	G96629103	17	111	SH		DFND	5	0	53	58
PERRIGO CO	Common Stock	G97822103	46	625	SH		DFND	5	0	625	0
XL GROUP L	Common Stock	G98294104	11	200	SH		DFND	5	0	200	0
CHUBB LIMI	Common Stock	H1467J104	2,086	16,426	SH		DFND	5	0	3,020	13,406
GARMIN LTD	Common Stock	H2906T109	9	141	SH		DFND	5	0	141	0
UBS GROUP	Common Stock	H42097107	62	4,061	SH		DFND	5	0	2,225	1,836
NESTLE SA	Common Stock	H57312649	46	600	SH		DFND	5	0	600	0
TE CONNECT	Common Stock	H84989104	1,348	14,972	SH		DFND	5	0	1,581	13,391
TRANSOCEAN	Common Stock	H8817H100	50	3,733	SH		DFND	5	0	3,733	0
CHECK POIN	Common Stock	M22465104	662	6,775	SH		DFND	5	0	1,381	5,394
CYBER-ARK	Common Stock	M2682V108	6	100	SH		DFND	5	0	100	0
STRATASYS	Common Stock	M85548101	17	880	SH		DFND	5	0	880	0
TOWER SEMI	Common Stock	M87915274	8	371	SH		DFND	5	0	200	171
WIX.COM LT	Common Stock	M98068105	6	61	SH		DFND	5	0	0	61
AERCAP HOL	Common Stock	N00985106	98	1,815	SH		DFND	5	0	100	1,715
ASML HOLDI	Common Stock	N07059210	20	102	SH		DFND	5	0	2	100
CORE LABOR	Common Stock	N22717107	1,675	13,275	SH		DFND	5	0	20	13,255
FERRARI N	Common Stock	N3167Y103	1	10	SH		DFND	5	0	10	0
FIAT CHRYS	Common Stock	N31738102	170	9,019	SH		DFND	5	0	9,019	0
LYONDELLBA	Common Stock	N53745100	98	895	SH		DFND	5	0	895	0
MYLAN N V	Common Stock	N59465109	451	12,473	SH		DFND	5	0	12,473	0
NXP SEMICO	Common Stock	N6596X109	20	180	SH		DFND	5	0	180	0
NXP SEMICO	Common Stock	N65990017	33	300	SH		DFND	5	0	300	0
ROYAL CARI	Common Stock	V7780T103	1,231	11,885	SH		DFND	5	0	1,286	10,599
ARDMORE SH	Common Stock	Y0207T100	0	50	SH		DFND	5	0	50	0
FLEX LTD C	Common Stock	Y2573F102	27	1,935	SH		DFND	5	0	490	1,445