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	41	5,070	SH		DFND	2	5,070	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	54	6,614	SH		DFND	2	6,614	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	54	6,614	SH		OTR	2	6,614	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	427	SH		DFND	4	427	0	0
ADIENT PLC	ORD SHS	G0084W101	147	9,778	SH		DFND	2	9,778	0	0
ADIENT PLC	ORD SHS	G0084W101	72	4,790	SH		DFND	2	4,768	0	22
ADIENT PLC	ORD SHS	G0084W101	72	4,790	SH		OTR	2	4,768	0	22
ADIENT PLC	ORD SHS	G0084W101	2	166	SH		DFND	4	166	0	0
ADIENT PLC	ORD SHS	G0084W101	2	166	SH		OTR	4	166	0	0
AIRCASTLE LTD	COM	G0129K104	3	200	SH		DFND	2	200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,184	14,859	SH		DFND	2	14,859	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	475	5,961	SH		DFND	2	5,138	0	823
ALLEGION PUB LTD CO	ORD SHS	G0176J109	475	5,961	SH		OTR	2	5,138	0	823
ALLEGION PUB LTD CO	ORD SHS	G0176J109	436	5,472	SH		DFND	3	5,472	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	15	SH		DFND	4	15	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	57	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	57	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	12	395	SH		DFND	2	395	0	0
ALKERMES PLC	SHS	G01767105	1	36	SH		DFND	2	36	0	0
ALKERMES PLC	SHS	G01767105	1	36	SH		OTR	2	36	0	0
ALLERGAN PLC	SHS	G0177J108	3,534	26,443	SH		DFND	2	26,443	0	0
ALLERGAN PLC	SHS	G0177J108	2,317	17,338	SH		DFND	2	15,998	0	1,340
ALLERGAN PLC	SHS	G0177J108	2,317	17,338	SH		OTR	2	15,998	0	1,340
ALLERGAN PLC	SHS	G0177J108	1,640	12,273	SH		DFND	3	12,273	0	0
ALLERGAN PLC	SHS	G0177J108	110	825	SH		DFND	4	825	0	0
ALLERGAN PLC	SHS	G0177J108	147	1,099	SH		DFND	4	1,099	0	0
ALLERGAN PLC	SHS	G0177J108	147	1,099	SH		OTR	4	1,099	0	0
AMDOCS LTD	SHS	G02602103	470	8,029	SH		DFND	2	8,029	0	0
AMDOCS LTD	SHS	G02602103	322	5,501	SH		DFND	2	1,262	0	4,239
AMDOCS LTD	SHS	G02602103	322	5,501	SH		OTR	2	1,262	0	4,239
AMDOCS LTD	SHS	G02602103	43	736	SH		DFND	3	736	0	0
AMDOCS LTD	SHS	G02602103	1	11	SH		DFND	4	11	0	0
AMBARELLA INC	SHS	G037AX101	61	1,737	SH		DFND	2	1,737	0	0
AMBARELLA INC	SHS	G037AX101	1	20	SH		DFND	4	20	0	0
AON PLC	SHS CL A	G0408V102	13,323	91,653	SH		DFND	2	90,717	0	936
AON PLC	SHS CL A	G0408V102	5,469	37,627	SH		DFND	2	37,627	0	0
AON PLC	SHS CL A	G0408V102	5,469	37,627	SH		OTR	2	37,627	0	0
AON PLC	SHS CL A	G0408V102	103	707	SH		DFND	3	707	0	0
AON PLC	SHS CL A	G0408V102	209	1,437	SH		DFND	4	1,437	0	0
AON PLC	SHS CL A	G0408V102	31	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0408V102	31	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	595	22,252	SH		DFND	2	22,252	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	82	3,070	SH		DFND	2	3,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	82	3,070	SH		OTR	2	3,070	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	98	1,452	SH		DFND	2	1,452	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	38	901	SH		DFND	2	901	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	28	668	SH		DFND	2	168	0	500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	28	668	SH		OTR	2	168	0	500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	26	621	SH		DFND	3	621	0	0
ARRIS INTL INC	SHS	G0551A103	264	8,650	SH		DFND	2	8,650	0	0
ARRIS INTL INC	SHS	G0551A103	33	1,087	SH		DFND	2	1,087	0	0
ARRIS INTL INC	SHS	G0551A103	33	1,087	SH		OTR	2	1,087	0	0
ARRIS INTL INC	SHS	G0551A103	53	1,724	SH		DFND	3	1,724	0	0
ARRIS INTL INC	SHS	G0551A103	1	29	SH		DFND	4	29	0	0
ASSURED GUARANTY LTD	COM	G0585R106	58	1,503	SH		DFND	2	1,503	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25	644	SH		DFND	2	644	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25	644	SH		OTR	2	644	0	0
ATLASSIAN CORP PLC	CL A	G06242104	659	7,402	SH		DFND	2	7,402	0	0
ATLASSIAN CORP PLC	CL A	G06242104	525	5,900	SH		DFND	2	5,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	525	5,900	SH		OTR	2	5,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	35	390	SH		DFND	4	390	0	0
ATHENE HLDG LTD	CL A	G0684D107	20	506	SH		DFND	2	506	0	0
ATHENE HLDG LTD	CL A	G0684D107	394	9,903	SH		DFND	3	9,903	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	232	4,500	SH		DFND	2	4,500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11	217	SH		DFND	2	217	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11	217	SH		OTR	2	217	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,213	51,784	SH		DFND	2	51,784	0	0
AXALTA COATING SYS LTD	COM	G0750C108	278	11,874	SH		DFND	2	11,874	0	0
AXALTA COATING SYS LTD	COM	G0750C108	278	11,874	SH		OTR	2	11,874	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1	1,000	SH		DFND	2	1,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	88	2,800	SH		DFND	2	2,800	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	117	3,724	SH		DFND	2	34	0	3,690
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	117	3,724	SH		OTR	2	34	0	3,690
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,448	46,201	SH		DFND	3	46,201	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	38	1,211	SH		DFND	3	1,211	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	38	1,211	SH		OTR	3	1,211	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,107	248,966	SH		DFND	2	245,720	0	3,246
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,043	99,587	SH		DFND	2	93,519	0	6,068
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,043	99,587	SH		OTR	2	93,519	0	6,068
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,004	14,215	SH		DFND	3	14,215	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	409	2,898	SH		DFND	4	2,898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	513	SH		DFND	4	513	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	513	SH		OTR	4	513	0	0
BELMOND LTD	CL A	G1154H107	71	2,829	SH		DFND	2	2,829	0	0
BELMOND LTD	CL A	G1154H107	8	339	SH		DFND	4	339	0	0
MIMECAST LTD	ORD SHS	G14838109	211	6,278	SH		DFND	2	6,278	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	194	6,390	SH		DFND	3	6,390	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	18	587	SH		DFND	3	587	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	18	587	SH		OTR	3	587	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	100	SH		OTR	4	100	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9	532	SH		DFND	2	532	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	650	SH		DFND	4	650	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	315	9,133	SH		DFND	2	9,133	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	403	11,670	SH		DFND	2	10,020	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	403	11,670	SH		OTR	2	10,020	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	431	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	431	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	259	10,010	SH		DFND	2	10,010	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	259	10,010	SH		OTR	2	10,010	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3	300	SH		DFND	2	300	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3	300	SH		OTR	2	300	0	0
BUNGE LIMITED	COM	G16962105	179	3,347	SH		DFND	2	3,347	0	0
BUNGE LIMITED	COM	G16962105	421	7,887	SH		DFND	2	7,552	0	335
BUNGE LIMITED	COM	G16962105	421	7,887	SH		OTR	2	7,552	0	335
BUNGE LIMITED	COM	G16962105	6	115	SH		DFND	4	115	0	0
BUNGE LIMITED	COM	G16962105	6	115	SH		OTR	4	115	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	73	2,795	SH		DFND	2	2,795	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,491	95,813	SH		DFND	3	95,813	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	21	816	SH		DFND	3	816	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	21	816	SH		OTR	3	816	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3	130	SH		DFND	4	130	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,274	SH		DFND	2	1,274	0	0
CREDICORP LTD	COM	G2519Y108	71	319	SH		DFND	2	319	0	0
CREDICORP LTD	COM	G2519Y108	4	17	SH		DFND	2	17	0	0
CREDICORP LTD	COM	G2519Y108	4	17	SH		OTR	2	17	0	0
CREDICORP LTD	COM	G2519Y108	1	5	SH		DFND	4	5	0	0
COSAN LTD	SHS A	G25343107	18	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	18	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	18	2,000	SH		OTR	2	2,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	630	13,744	SH		DFND	2	13,744	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	222	4,848	SH		DFND	2	4,848	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	222	4,848	SH		OTR	2	4,848	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	44	SH		DFND	4	44	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	19	1,328	SH		DFND	2	1,328	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	285	SH		DFND	2	285	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	285	SH		OTR	2	285	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	12	854	SH		DFND	3	854	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	77	6,234	SH		DFND	2	6,234	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	77	6,234	SH		OTR	2	6,234	0	0
EATON CORP PLC	SHS	G29183103	23,685	344,964	SH		DFND	2	344,871	0	93
EATON CORP PLC	SHS	G29183103	11,713	170,592	SH		DFND	2	167,326	0	3,266
EATON CORP PLC	SHS	G29183103	11,713	170,592	SH		OTR	2	167,326	0	3,266
EATON CORP PLC	SHS	G29183103	9,765	142,220	SH		DFND	3	142,220	0	0
EATON CORP PLC	SHS	G29183103	184	2,681	SH		DFND	4	2,681	0	0
EATON CORP PLC	SHS	G29183103	642	9,344	SH		DFND	4	9,344	0	0
EATON CORP PLC	SHS	G29183103	642	9,344	SH		OTR	4	9,344	0	0
ENDO INTL PLC	SHS	G30401106	42	5,767	SH		DFND	2	5,767	0	0
ENDO INTL PLC	SHS	G30401106	2	262	SH		DFND	2	262	0	0
ENDO INTL PLC	SHS	G30401106	2	262	SH		OTR	2	262	0	0
ENDO INTL PLC	SHS	G30401106	3	434	SH		DFND	4	434	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	178	1,060	SH		DFND	2	1,060	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	5	SH		DFND	2	5	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	5	SH		OTR	2	5	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	38	4,000	SH		DFND	2	4,000	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	30	8,506	SH		DFND	2	8,506	0	0
ENSCO PLC	SHS CLASS A	G3157S106	11	2,973	SH		DFND	2	2,973	0	0
ENSCO PLC	SHS CLASS A	G3157S106	11	2,973	SH		OTR	2	2,973	0	0
ENSCO PLC	SHS CLASS A	G3157S106	19	5,321	SH		DFND	3	5,321	0	0
ESSENT GROUP LTD	COM	G3198U102	131	3,828	SH		DFND	2	3,828	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	32	937	SH		DFND	3	937	0	0
EVEREST RE GROUP LTD	COM	G3223R108	124	569	SH		DFND	2	569	0	0
EVEREST RE GROUP LTD	COM	G3223R108	665	3,056	SH		DFND	2	573	0	2,483
EVEREST RE GROUP LTD	COM	G3223R108	665	3,056	SH		OTR	2	573	0	2,483
EVEREST RE GROUP LTD	COM	G3223R108	24	109	SH		DFND	3	109	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	30	SH		DFND	4	30	0	0
FABRINET	SHS	G3323L100	76	1,490	SH		DFND	2	1,490	0	0
FABRINET	SHS	G3323L100	324	6,322	SH		DFND	3	6,322	0	0
FABRINET	SHS	G3323L100	20	385	SH		DFND	3	385	0	0
FABRINET	SHS	G3323L100	20	385	SH		OTR	3	385	0	0
FABRINET	SHS	G3323L100	8	158	SH		DFND	4	158	0	0
FERROGLOBE PLC	SHS	G33856108	83	51,891	SH		DFND	2	51,891	0	0
FERROGLOBE PLC	SHS	G33856108	4	2,800	SH		DFND	2	2,800	0	0
FERROGLOBE PLC	SHS	G33856108	4	2,800	SH		OTR	2	2,800	0	0
FGL HLDGS	ORD SHS	G3402M102	0	43	SH		DFND	2	43	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	4	SH		DFND	2	4	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	5	334	SH		DFND	2	334	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	3,345	203,223	SH		DFND	3	203,223	0	0
GASLOG LTD	SHS	G37585109	29	1,738	SH		DFND	3	1,738	0	0
GASLOG LTD	SHS	G37585109	29	1,738	SH		OTR	3	1,738	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	53	SH		DFND	2	53	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	85	6,437	SH		DFND	2	137	0	6,300
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	85	6,437	SH		OTR	2	137	0	6,300
GENPACT LIMITED	SHS	G3922B107	7	273	SH		DFND	2	273	0	0
GENPACT LIMITED	SHS	G3922B107	23	855	SH		DFND	2	24	0	831
GENPACT LIMITED	SHS	G3922B107	23	855	SH		OTR	2	24	0	831
GENPACT LIMITED	SHS	G3922B107	41	1,501	SH		DFND	3	1,501	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	212	32,920	SH		DFND	2	32,920	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	14	1,611	SH		DFND	2	1,611	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4	470	SH		DFND	2	470	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4	470	SH		OTR	2	470	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	169	1,291	SH		DFND	2	1,291	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	145	1,107	SH		DFND	2	40	0	1,067
HELEN OF TROY CORP LTD	COM	G4388N106	145	1,107	SH		OTR	2	40	0	1,067
HELEN OF TROY CORP LTD	COM	G4388N106	25,040	190,883	SH		DFND	3	190,843	0	40
HELEN OF TROY CORP LTD	COM	G4388N106	153	1,163	SH		DFND	3	1,163	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	153	1,163	SH		OTR	3	1,163	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5	35	SH		DFND	4	35	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	58	987	SH		DFND	2	987	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	81	1,376	SH		DFND	2	1,376	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	81	1,376	SH		OTR	2	1,376	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	37	1,796	SH		DFND	2	1,796	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	165	SH		DFND	2	0	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	165	SH		OTR	2	0	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	41	1,967	SH		DFND	3	1,967	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	1	307	SH		DFND	2	307	0	0
HORIZON PHARMA PLC	SHS	G4617B105	21	1,061	SH		DFND	2	1,061	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	22	1,270	SH		DFND	2	1,270	0	0
ICON PLC	SHS	G4705A100	775	6,001	SH		DFND	2	6,001	0	0
ICON PLC	SHS	G4705A100	367	2,843	SH		DFND	2	595	0	2,248
ICON PLC	SHS	G4705A100	367	2,843	SH		OTR	2	595	0	2,248
ICON PLC	SHS	G4705A100	8,904	68,911	SH		DFND	3	68,911	0	0
ICHOR HOLDINGS	SHS	G4740B105	14	860	SH		DFND	2	860	0	0
ICHOR HOLDINGS	SHS	G4740B105	1	87	SH		DFND	4	87	0	0
IHS MARKIT LTD	SHS	G47567105	2,496	52,038	SH		DFND	2	48,386	0	3,652
IHS MARKIT LTD	SHS	G47567105	559	11,652	SH		DFND	2	7,352	0	4,300
IHS MARKIT LTD	SHS	G47567105	559	11,652	SH		OTR	2	7,352	0	4,300
IHS MARKIT LTD	SHS	G47567105	49	1,026	SH		DFND	3	1,026	0	0
IHS MARKIT LTD	SHS	G47567105	97	2,027	SH		DFND	4	2,027	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	14,654	160,623	SH		DFND	2	159,533	0	1,090
INGERSOLL-RAND PLC	SHS	G47791101	4,946	54,220	SH		DFND	2	52,995	0	1,225
INGERSOLL-RAND PLC	SHS	G47791101	4,946	54,220	SH		OTR	2	52,995	0	1,225
INGERSOLL-RAND PLC	SHS	G47791101	5,463	59,884	SH		DFND	3	59,884	0	0
INGERSOLL-RAND PLC	SHS	G47791101	502	5,499	SH		DFND	3	5,499	0	0
INGERSOLL-RAND PLC	SHS	G47791101	502	5,499	SH		OTR	3	5,499	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18	198	SH		DFND	4	198	0	0
INGERSOLL-RAND PLC	SHS	G47791101	187	2,049	SH		DFND	4	2,049	0	0
INGERSOLL-RAND PLC	SHS	G47791101	187	2,049	SH		OTR	4	2,049	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	229	SH		DFND	2	229	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	1,153	SH		DFND	2	1,153	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	3,267	SH		DFND	2	3,267	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	3,267	SH		OTR	2	3,267	0	0
INVESCO LTD	SHS	G491BT108	1,537	91,813	SH		DFND	2	91,813	0	0
INVESCO LTD	SHS	G491BT108	464	27,737	SH		DFND	2	27,737	0	0
INVESCO LTD	SHS	G491BT108	464	27,737	SH		OTR	2	27,737	0	0
INVESCO LTD	SHS	G491BT108	389	23,252	SH		DFND	3	23,252	0	0
INVESCO LTD	SHS	G491BT108	34	2,006	SH		DFND	4	2,006	0	0
INVESCO LTD	SHS	G491BT108	3	200	SH		DFND	4	200	0	0
INVESCO LTD	SHS	G491BT108	3	200	SH		OTR	4	200	0	0
JAMES RIV GROUP LTD	COM	G5005R107	32	883	SH		DFND	2	883	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3	89	SH		DFND	4	89	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,062	8,566	SH		DFND	2	8,566	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	121	980	SH		DFND	2	980	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	121	980	SH		OTR	2	980	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,345	43,120	SH		DFND	3	43,120	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	150	SH		DFND	4	150	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,673	90,152	SH		DFND	2	90,152	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,568	52,885	SH		DFND	2	50,759	0	2,126
JOHNSON CTLS INTL PLC	SHS	G51502105	1,568	52,885	SH		OTR	2	50,759	0	2,126
JOHNSON CTLS INTL PLC	SHS	G51502105	79	2,671	SH		DFND	3	2,671	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	34	1,146	SH		DFND	4	1,146	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50	1,693	SH		DFND	4	1,693	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50	1,693	SH		OTR	4	1,693	0	0
LAZARD LTD	SHS A	G54050102	91	2,464	SH		DFND	2	2,464	0	0
LAZARD LTD	SHS A	G54050102	77	2,078	SH		DFND	2	2,078	0	0
LAZARD LTD	SHS A	G54050102	77	2,078	SH		OTR	2	2,078	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	53	2,463	SH		DFND	2	2,463	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	273	12,789	SH		DFND	2	12,789	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	273	12,789	SH		OTR	2	12,789	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,963	240,437	SH		DFND	2	240,437	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,246	157,250	SH		DFND	2	157,250	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,246	157,250	SH		OTR	2	157,250	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	160	7,751	SH		DFND	4	7,751	0	0
LINDE PLC	COM	G5494J103	14,926	95,658	SH		DFND	2	91,417	0	4,241
LINDE PLC	COM	G5494J103	8,562	54,873	SH		DFND	2	53,796	0	1,077
LINDE PLC	COM	G5494J103	8,562	54,873	SH		OTR	2	53,796	0	1,077
LINDE PLC	COM	G5494J103	244	1,563	SH		DFND	3	1,563	0	0
LINDE PLC	COM	G5494J103	209	1,339	SH		DFND	4	1,339	0	0
LINDE PLC	COM	G5494J103	307	1,970	SH		DFND	4	1,970	0	0
LINDE PLC	COM	G5494J103	307	1,970	SH		OTR	4	1,970	0	0
LIVANOVA PLC	SHS	G5509L101	136	1,487	SH		DFND	2	1,487	0	0
LIVANOVA PLC	SHS	G5509L101	5	55	SH		DFND	2	55	0	0
LIVANOVA PLC	SHS	G5509L101	5	55	SH		OTR	2	55	0	0
LIVANOVA PLC	SHS	G5509L101	38	411	SH		DFND	3	411	0	0
LIVANOVA PLC	SHS	G5509L101	1	9	SH		DFND	4	9	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3	1,712	SH		DFND	2	1,712	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	150	9,473	SH		DFND	2	9,473	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	587	SH		DFND	2	530	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	587	SH		OTR	2	530	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	253	15,994	SH		DFND	3	15,994	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15	974	SH		DFND	3	974	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15	974	SH		OTR	3	974	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	33	SH		DFND	4	33	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		DFND	4	21	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		OTR	4	21	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	79	4,903	SH		DFND	2	4,903	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	60	SH		DFND	2	60	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	60	SH		OTR	2	60	0	0
MEDTRONIC PLC	SHS	G5960L103	14,625	160,786	SH		DFND	2	160,786	0	0
MEDTRONIC PLC	SHS	G5960L103	15,902	174,819	SH		DFND	2	167,270	0	7,549
MEDTRONIC PLC	SHS	G5960L103	15,902	174,819	SH		OTR	2	167,270	0	7,549
MEDTRONIC PLC	SHS	G5960L103	357	3,922	SH		DFND	3	3,922	0	0
MEDTRONIC PLC	SHS	G5960L103	102	1,119	SH		DFND	4	1,119	0	0
MEDTRONIC PLC	SHS	G5960L103	43	475	SH		DFND	4	475	0	0
MEDTRONIC PLC	SHS	G5960L103	43	475	SH		OTR	4	475	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	134	SH		DFND	2	134	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	19	SH		DFND	2	19	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	19	SH		OTR	2	19	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	263	SH		DFND	3	263	0	0
APTIV PLC	SHS	G6095L109	931	15,115	SH		DFND	2	15,115	0	0
APTIV PLC	SHS	G6095L109	187	3,030	SH		DFND	2	2,005	0	1,025
APTIV PLC	SHS	G6095L109	187	3,030	SH		OTR	2	2,005	0	1,025
APTIV PLC	SHS	G6095L109	47	764	SH		DFND	3	764	0	0
APTIV PLC	SHS	G6095L109	8	137	SH		DFND	4	137	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	93	46,578	SH		DFND	2	46,578	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	3,037	SH		DFND	2	1,187	0	1,850
NABORS INDUSTRIES LTD	SHS	G6359F103	6	3,037	SH		OTR	2	1,187	0	1,850
NABORS INDUSTRIES LTD	SHS	G6359F103	4	1,825	SH		DFND	4	1,825	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	258	11,070	SH		DFND	2	11,070	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	40	1,696	SH		DFND	2	1,696	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	40	1,696	SH		OTR	2	1,696	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	1,037	SH		DFND	3	1,037	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	254	SH		DFND	4	254	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		DFND	4	13	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		OTR	4	13	0	0
NOBLE CORP PLC	SHS USD	G65431101	28	10,702	SH		DFND	2	10,702	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	550	SH		DFND	2	550	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	550	SH		OTR	2	550	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	570	SH		DFND	4	570	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	149	SH		DFND	2	149	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,298	77,615	SH		DFND	3	77,615	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23	1,381	SH		DFND	3	1,381	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23	1,381	SH		OTR	3	1,381	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10	5,000	SH		DFND	2	5,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	22	SH		DFND	2	22	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	22	SH		OTR	2	22	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	176	4,160	SH		DFND	2	4,160	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	70	1,658	SH		DFND	2	258	0	1,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	70	1,658	SH		OTR	2	258	0	1,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	626	14,766	SH		DFND	3	14,766	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	71	SH		DFND	4	71	0	0
NOVOCURE LTD	ORD SHS	G6674U108	145	4,335	SH		DFND	2	145	0	4,190
NOVOCURE LTD	ORD SHS	G6674U108	145	4,335	SH		OTR	2	145	0	4,190
NVENT ELECTRIC PLC	SHS	G6700G107	260	11,559	SH		DFND	2	11,559	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	715	31,829	SH		DFND	2	31,746	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	715	31,829	SH		OTR	2	31,746	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	35	1,541	SH		DFND	3	1,541	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	27	SH		DFND	4	27	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
PENTAIR PLC	SHS	G7S00T104	5,921	156,736	SH		DFND	2	156,736	0	0
PENTAIR PLC	SHS	G7S00T104	1,132	29,962	SH		DFND	2	29,878	0	84
PENTAIR PLC	SHS	G7S00T104	1,132	29,962	SH		OTR	2	29,878	0	84
PENTAIR PLC	SHS	G7S00T104	18	467	SH		DFND	3	467	0	0
PENTAIR PLC	SHS	G7S00T104	7	175	SH		DFND	4	175	0	0
PENTAIR PLC	SHS	G7S00T104	1	22	SH		DFND	4	22	0	0
PENTAIR PLC	SHS	G7S00T104	1	22	SH		OTR	4	22	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	147	1,100	SH		DFND	2	1,100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	394	SH		DFND	2	394	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	394	SH		OTR	2	394	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	51	384	SH		DFND	3	384	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	14	1,702	SH		DFND	2	1,702	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	306	36,464	SH		DFND	2	36,464	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	306	36,464	SH		OTR	2	36,464	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,075	27,865	SH		DFND	2	27,865	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	143	3,716	SH		DFND	2	3,716	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	143	3,716	SH		OTR	2	3,716	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30	776	SH		DFND	3	776	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	102	SH		DFND	4	102	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	10	SH		DFND	4	10	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	10	SH		OTR	4	10	0	0
SEADRILL LTD	COM	G7998G106	0	15	SH		DFND	2	15	0	0
SEADRILL LTD	COM	G7998G106	0	16	SH		DFND	2	16	0	0
SEADRILL LTD	COM	G7998G106	0	16	SH		OTR	2	16	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	78	1,743	SH		DFND	2	1,743	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3	66	SH		DFND	2	66	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3	66	SH		OTR	2	66	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	5	495	SH		DFND	2	495	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	38	3,633	SH		DFND	2	3,633	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	38	3,633	SH		OTR	2	3,633	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22	689	SH		DFND	2	689	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6	185	SH		DFND	2	185	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6	185	SH		OTR	2	185	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14	441	SH		DFND	3	441	0	0
SINA CORP	ORD	G81477104	23	424	SH		DFND	2	424	0	0
SINA CORP	ORD	G81477104	7	129	SH		DFND	2	129	0	0
SINA CORP	ORD	G81477104	7	129	SH		OTR	2	129	0	0
SINA CORP	ORD	G81477104	1	11	SH		DFND	4	11	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	32	1,069	SH		DFND	2	1,069	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
SMART GLOBAL HLDGS INC	SHS	G8232Y101	33	1,097	SH		DFND	3	1,097	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	36	SH		DFND	4	36	0	0
STERIS PLC	SHS USD	G84720104	2,408	22,535	SH		DFND	2	22,535	0	0
STERIS PLC	SHS USD	G84720104	206	1,925	SH		DFND	2	1,925	0	0
STERIS PLC	SHS USD	G84720104	206	1,925	SH		OTR	2	1,925	0	0
STERIS PLC	SHS USD	G84720104	90	846	SH		DFND	3	846	0	0
STONECO LTD	COM CL A	G85158106	277	15,000	SH		DFND	2	15,000	0	0
STONECO LTD	COM CL A	G85158106	8	450	SH		DFND	2	450	0	0
STONECO LTD	COM CL A	G85158106	8	450	SH		OTR	2	450	0	0
TECHNIPFMC PLC	COM	G87110105	284	14,525	SH		DFND	2	14,525	0	0
TECHNIPFMC PLC	COM	G87110105	75	3,838	SH		DFND	2	3,838	0	0
TECHNIPFMC PLC	COM	G87110105	75	3,838	SH		OTR	2	3,838	0	0
TECHNIPFMC PLC	COM	G87110105	24	1,237	SH		DFND	3	1,237	0	0
TECHNIPFMC PLC	COM	G87110105	4	211	SH		DFND	4	211	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	395	SH		DFND	2	395	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	26	2,663	SH		DFND	2	2,663	0	0
THIRD PT REINS LTD	COM	G8827U100	1	146	SH		DFND	4	146	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	0	24	SH		DFND	2	24	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	24	SH		OTR	2	24	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	9	SH		DFND	2	9	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	79	SH		DFND	2	79	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	79	SH		OTR	2	79	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	92	5,874	SH		DFND	2	5,874	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	8	496	SH		DFND	4	496	0	0
TRITON INTL LTD	CL A	G9078F107	12	380	SH		DFND	2	380	0	0
TRITON INTL LTD	CL A	G9078F107	47	1,500	SH		DFND	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	47	1,500	SH		OTR	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	34	1,088	SH		DFND	3	1,088	0	0
VENATOR MATLS PLC	SHS	G9329Z100	8	2,000	SH		DFND	2	2,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	33	7,832	SH		DFND	3	7,832	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	26	SH		DFND	2	26	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	83	3,794	SH		DFND	2	3,794	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	83	3,794	SH		OTR	2	3,794	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	27	32	SH		DFND	2	32	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	62	72	SH		DFND	2	72	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	62	72	SH		OTR	2	72	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	635	4,182	SH		DFND	2	4,182	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	858	5,651	SH		DFND	2	1,149	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	858	5,651	SH		OTR	2	1,149	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	55	362	SH		DFND	3	362	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12	78	SH		DFND	4	78	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	8	SH		DFND	4	8	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	8	SH		OTR	4	8	0	0
PERRIGO CO PLC	SHS	G97822103	92	2,380	SH		DFND	2	2,380	0	0
PERRIGO CO PLC	SHS	G97822103	13	335	SH		DFND	2	335	0	0
PERRIGO CO PLC	SHS	G97822103	13	335	SH		OTR	2	335	0	0
PERRIGO CO PLC	SHS	G97822103	18	466	SH		DFND	3	466	0	0
PERRIGO CO PLC	SHS	G97822103	1	38	SH		DFND	4	38	0	0
CHUBB LIMITED	COM	H1467J104	62,685	485,253	SH		DFND	2	484,082	0	1,171
CHUBB LIMITED	COM	H1467J104	34,217	264,876	SH		DFND	2	258,376	0	6,500
CHUBB LIMITED	COM	H1467J104	34,217	264,876	SH		OTR	2	258,376	0	6,500
CHUBB LIMITED	COM	H1467J104	166	1,288	SH		DFND	3	1,288	0	0
CHUBB LIMITED	COM	H1467J104	831	6,432	SH		DFND	4	6,432	0	0
CHUBB LIMITED	COM	H1467J104	929	7,188	SH		DFND	4	7,188	0	0
CHUBB LIMITED	COM	H1467J104	929	7,188	SH		OTR	4	7,188	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14	500	SH		DFND	2	500	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	301	10,543	SH		DFND	2	10,543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	301	10,543	SH		OTR	2	10,543	0	0
GARMIN LTD	SHS	H2906T109	392	6,183	SH		DFND	2	6,183	0	0
GARMIN LTD	SHS	H2906T109	77	1,218	SH		DFND	2	1,128	0	90
GARMIN LTD	SHS	H2906T109	77	1,218	SH		OTR	2	1,128	0	90
GARMIN LTD	SHS	H2906T109	22	345	SH		DFND	3	345	0	0
GARMIN LTD	SHS	H2906T109	1	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	244	19,743	SH		DFND	2	19,743	0	0
UBS GROUP AG	SHS	H42097107	256	20,709	SH		DFND	2	5,876	0	14,833
UBS GROUP AG	SHS	H42097107	256	20,709	SH		OTR	2	5,876	0	14,833
UBS GROUP AG	SHS	H42097107	4	338	SH		DFND	4	338	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	21,976	290,577	SH		DFND	2	278,074	0	12,503
TE CONNECTIVITY LTD	REG SHS	H84989104	4,278	56,562	SH		DFND	2	56,137	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	4,278	56,562	SH		OTR	2	56,137	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	42,754	565,310	SH		DFND	3	564,161	0	1,149
TE CONNECTIVITY LTD	REG SHS	H84989104	6,216	82,193	SH		DFND	3	81,453	0	740
TE CONNECTIVITY LTD	REG SHS	H84989104	6,216	82,193	SH		OTR	3	81,453	0	740
TE CONNECTIVITY LTD	REG SHS	H84989104	132	1,740	SH		DFND	4	1,740	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22	289	SH		DFND	4	289	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22	289	SH		OTR	4	289	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	71	10,205	SH		DFND	2	10,205	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26	3,795	SH		DFND	2	3,795	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26	3,795	SH		OTR	2	3,795	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	23	3,339	SH		DFND	3	3,339	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	129	SH		DFND	4	129	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	39	SH		DFND	2	39	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	106	SH		DFND	2	106	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	106	SH		OTR	2	106	0	0
ARDAGH GROUP S A	CL A	L0223L101	185	16,682	SH		DFND	3	16,682	0	0
GLOBANT S A	COM	L44385109	125	2,222	SH		DFND	2	2,222	0	0
GLOBANT S A	COM	L44385109	31	552	SH		DFND	2	552	0	0
GLOBANT S A	COM	L44385109	31	552	SH		OTR	2	552	0	0
GLOBANT S A	COM	L44385109	5,343	94,865	SH		DFND	3	94,865	0	0
INTELSAT S A	COM	L5140P101	21	1,000	SH		DFND	2	1,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,359	53,760	SH		DFND	3	53,760	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	34	1,340	SH		DFND	3	1,340	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	34	1,340	SH		OTR	3	1,340	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17	154	SH		DFND	2	154	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	20	SH		DFND	2	0	0	20
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	20	SH		OTR	2	0	0	20
TRINSEO S A	SHS	L9340P101	3,895	85,081	SH		DFND	2	457	0	84,624
TRINSEO S A	SHS	L9340P101	57	1,250	SH		DFND	2	0	0	1,250
TRINSEO S A	SHS	L9340P101	57	1,250	SH		OTR	2	0	0	1,250
TRINSEO S A	SHS	L9340P101	1	22	SH		DFND	4	22	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	48	SH		DFND	4	48	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,895	76,909	SH		DFND	2	73,299	0	3,610
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,540	34,485	SH		DFND	2	32,629	0	1,856
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,540	34,485	SH		OTR	2	32,629	0	1,856
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32	316	SH		DFND	3	316	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	162	1,579	SH		DFND	4	1,579	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	217	2,113	SH		DFND	4	2,113	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	217	2,113	SH		OTR	4	2,113	0	0
COMPUGEN LTD	ORD	M25722105	4	2,000	SH		DFND	2	1,000	0	1,000
COMPUGEN LTD	ORD	M25722105	4	2,000	SH		OTR	2	1,000	0	1,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	75	1,010	SH		DFND	2	1,010	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	59	800	SH		DFND	2	800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	59	800	SH		OTR	2	800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,306	71,566	SH		DFND	3	71,566	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	29	389	SH		DFND	3	389	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	29	389	SH		OTR	3	389	0	0
CYREN LTD	SHS	M26895108	18	6,100	SH		DFND	2	6,100	0	0
ELBIT SYS LTD	ORD	M3760D101	428	3,755	SH		DFND	2	3,755	0	0
ELBIT SYS LTD	ORD	M3760D101	105	919	SH		DFND	2	369	0	550
ELBIT SYS LTD	ORD	M3760D101	105	919	SH		OTR	2	369	0	550
ELBIT SYS LTD	ORD	M3760D101	1	10	SH		DFND	4	10	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	12	SH		DFND	2	12	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,458	69,903	SH		DFND	3	69,903	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	48	8,444	SH		DFND	2	8,444	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	12	2,207	SH		DFND	2	2,207	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	12	2,207	SH		OTR	2	2,207	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	343	SH		DFND	4	343	0	0
KAMADA LTD	SHS	M6240T109	3	500	SH		DFND	2	500	0	0
KAMADA LTD	SHS	M6240T109	3	500	SH		OTR	2	500	0	0
ORBOTECH LTD	ORD	M75253100	170	3,000	SH		DFND	2	0	0	3,000
ORBOTECH LTD	ORD	M75253100	170	3,000	SH		OTR	2	0	0	3,000
ORBOTECH LTD	ORD	M75253100	8,182	144,710	SH		DFND	3	144,710	0	0
RADWARE LTD	ORD	M81873107	211	9,278	SH		DFND	3	9,278	0	0
RADWARE LTD	ORD	M81873107	13	565	SH		DFND	3	565	0	0
RADWARE LTD	ORD	M81873107	13	565	SH		OTR	3	565	0	0
STRATASYS LTD	SHS	M85548101	0	10	SH		DFND	2	10	0	0
STRATASYS LTD	SHS	M85548101	18	1,000	SH		DFND	2	1,000	0	0
STRATASYS LTD	SHS	M85548101	18	1,000	SH		OTR	2	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	74	SH		DFND	2	74	0	0
WIX COM LTD	SHS	M98068105	123	1,366	SH		DFND	2	1,366	0	0
WIX COM LTD	SHS	M98068105	42	460	SH		DFND	2	460	0	0
WIX COM LTD	SHS	M98068105	42	460	SH		OTR	2	460	0	0
WIX COM LTD	SHS	M98068105	1	6	SH		DFND	4	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,633	66,496	SH		DFND	2	66,496	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,435	36,228	SH		DFND	2	36,228	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,435	36,228	SH		OTR	2	36,228	0	0
AERCAP HOLDINGS NV	SHS	N00985106	33	822	SH		DFND	3	822	0	0
AERCAP HOLDINGS NV	SHS	N00985106	80	2,028	SH		DFND	4	2,028	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	3,297	21,187	SH		DFND	2	21,187	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,191	14,079	SH		DFND	2	9,445	0	4,634
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,191	14,079	SH		OTR	2	9,445	0	4,634
ASML HOLDING N V	N Y REGISTRY S	N07059210	3,527	22,663	SH		DFND	3	22,663	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	831	5,341	SH		DFND	4	5,341	0	0
ELASTIC N V	ORD SHS	N14506104	100	1,400	SH		DFND	2	1,400	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	14	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	389	6,520	SH		DFND	2	6,520	0	0
CORE LABORATORIES N V	COM	N22717107	318	5,329	SH		DFND	2	5,329	0	0
CORE LABORATORIES N V	COM	N22717107	318	5,329	SH		OTR	2	5,329	0	0
CORE LABORATORIES N V	COM	N22717107	25	421	SH		DFND	3	421	0	0
FERRARI N V	COM	N3167Y103	465	4,672	SH		DFND	2	4,672	0	0
FERRARI N V	COM	N3167Y103	70	704	SH		DFND	2	353	0	351
FERRARI N V	COM	N3167Y103	70	704	SH		OTR	2	353	0	351
FERRARI N V	COM	N3167Y103	2	22	SH		DFND	4	22	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	135	9,369	SH		DFND	2	9,369	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	72	4,981	SH		DFND	2	2,437	0	2,544
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	72	4,981	SH		OTR	2	2,437	0	2,544
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	33	2,254	SH		DFND	3	2,254	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	51	SH		DFND	4	51	0	0
FRANKS INTL N V	COM	N33462107	34	6,502	SH		DFND	2	6,502	0	0
FRANKS INTL N V	COM	N33462107	0	69	SH		DFND	2	69	0	0
FRANKS INTL N V	COM	N33462107	0	69	SH		OTR	2	69	0	0
INTERXION HOLDING N.V	SHS	N47279109	3	51	SH		DFND	2	51	0	0
INTERXION HOLDING N.V	SHS	N47279109	193	3,570	SH		DFND	2	0	0	3,570
INTERXION HOLDING N.V	SHS	N47279109	193	3,570	SH		OTR	2	0	0	3,570
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,067	97,011	SH		DFND	2	95,855	0	1,156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,319	15,866	SH		DFND	2	14,529	0	1,337
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,319	15,866	SH		OTR	2	14,529	0	1,337
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,602	331,913	SH		DFND	3	330,475	0	1,438
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,775	21,347	SH		DFND	3	21,309	0	38
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,775	21,347	SH		OTR	3	21,309	0	38
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	180	SH		DFND	4	180	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	616	SH		DFND	4	616	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	616	SH		OTR	4	616	0	0
MYLAN N V	SHS EURO	N59465109	2,026	73,944	SH		DFND	2	73,944	0	0
MYLAN N V	SHS EURO	N59465109	90	3,294	SH		DFND	2	3,294	0	0
MYLAN N V	SHS EURO	N59465109	90	3,294	SH		OTR	2	3,294	0	0
MYLAN N V	SHS EURO	N59465109	31	1,122	SH		DFND	3	1,122	0	0
MYLAN N V	SHS EURO	N59465109	5	189	SH		DFND	4	189	0	0
MYLAN N V	SHS EURO	N59465109	41	1,509	SH		DFND	4	1,509	0	0
MYLAN N V	SHS EURO	N59465109	41	1,509	SH		OTR	4	1,509	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,380	59,776	SH		DFND	2	58,956	0	820
NXP SEMICONDUCTORS N V	COM	N6596X109	1,256	17,138	SH		DFND	2	15,976	0	1,162
NXP SEMICONDUCTORS N V	COM	N6596X109	1,256	17,138	SH		OTR	2	15,976	0	1,162
NXP SEMICONDUCTORS N V	COM	N6596X109	37	506	SH		DFND	4	506	0	0
QIAGEN NV	SHS NEW	N72482123	2,965	86,077	SH		DFND	2	80,275	0	5,802
QIAGEN NV	SHS NEW	N72482123	1,524	44,227	SH		DFND	2	44,227	0	0
QIAGEN NV	SHS NEW	N72482123	1,524	44,227	SH		OTR	2	44,227	0	0
QIAGEN NV	SHS NEW	N72482123	937	27,197	SH		DFND	4	27,197	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	90	3,322	SH		DFND	2	0	0	3,322
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	90	3,322	SH		OTR	2	0	0	3,322
YANDEX N V	SHS CLASS A	N97284108	9	320	SH		DFND	2	320	0	0
YANDEX N V	SHS CLASS A	N97284108	2	79	SH		DFND	2	79	0	0
YANDEX N V	SHS CLASS A	N97284108	2	79	SH		OTR	2	79	0	0
YANDEX N V	SHS CLASS A	N97284108	205	7,484	SH		DFND	3	7,484	0	0
COPA HOLDINGS SA	CL A	P31076105	115	1,459	SH		DFND	2	1,459	0	0
COPA HOLDINGS SA	CL A	P31076105	21	268	SH		DFND	2	85	0	183
COPA HOLDINGS SA	CL A	P31076105	21	268	SH		OTR	2	85	0	183
COPA HOLDINGS SA	CL A	P31076105	1	9	SH		DFND	4	9	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
TRONOX LTD	SHS CL A	Q9235V101	32	4,172	SH		DFND	3	4,172	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,715	58,438	SH		DFND	2	57,802	0	636
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,589	16,252	SH		DFND	2	16,252	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,589	16,252	SH		OTR	2	16,252	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,243	12,708	SH		DFND	3	12,708	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	268	2,736	SH		DFND	4	2,736	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	3	SH		DFND	4	3	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	3	SH		OTR	4	3	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	8	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
DRYSHIPS INC	COM PAR NEW	Y2109Q705	0	4	SH		DFND	2	4	0	0
FLEX LTD	ORD	Y2573F102	185	24,357	SH		DFND	2	24,357	0	0
FLEX LTD	ORD	Y2573F102	59	7,786	SH		DFND	2	7,786	0	0
FLEX LTD	ORD	Y2573F102	59	7,786	SH		OTR	2	7,786	0	0
FLEX LTD	ORD	Y2573F102	3	387	SH		DFND	4	387	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	50	2,500	SH		DFND	2	2,500	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	120	6,050	SH		DFND	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	120	6,050	SH		OTR	2	6,050	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	27	2,500	SH		DFND	2	2,500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	48	4,470	SH		DFND	2	4,470	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	48	4,470	SH		OTR	2	4,470	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	16	1,024	SH		DFND	2	1,024	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	108	7,047	SH		DFND	3	7,047	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	10	651	SH		DFND	3	651	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	10	651	SH		OTR	3	651	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	9	1,000	SH		DFND	2	1,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	196	SH		DFND	2	196	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	2	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	2	300	SH		OTR	2	300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	55	5,000	SH		DFND	2	5,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	18	5,532	SH		DFND	2	5,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	18	5,532	SH		OTR	2	5,532	0	0
AAON INC	COM PAR $0.004	000360206	35	995	SH		DFND	2	995	0	0
AAON INC	COM PAR $0.004	000360206	4	119	SH		DFND	4	119	0	0
AAR CORP	COM	000361105	118	3,165	SH		DFND	2	3,165	0	0
AAR CORP	COM	000361105	0	12	SH		DFND	2	12	0	0
AAR CORP	COM	000361105	0	12	SH		OTR	2	12	0	0
AAR CORP	COM	000361105	230	6,156	SH		DFND	3	6,156	0	0
AAR CORP	COM	000361105	14	373	SH		DFND	3	373	0	0
AAR CORP	COM	000361105	14	373	SH		OTR	3	373	0	0
AAR CORP	COM	000361105	3	75	SH		DFND	4	75	0	0
ABB LTD	SPONSORED ADR	000375204	2,664	140,125	SH		DFND	2	140,125	0	0
ABB LTD	SPONSORED ADR	000375204	1,590	83,614	SH		DFND	2	76,114	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,590	83,614	SH		OTR	2	76,114	0	7,500
ABB LTD	SPONSORED ADR	000375204	402	21,136	SH		DFND	4	21,136	0	0
ABB LTD	SPONSORED ADR	000375204	11	585	SH		DFND	4	585	0	0
ABB LTD	SPONSORED ADR	000375204	11	585	SH		OTR	4	585	0	0
ACCO BRANDS CORP	COM	00081T108	7	1,005	SH		DFND	2	1,005	0	0
ACCO BRANDS CORP	COM	00081T108	3	470	SH		DFND	2	470	0	0
ACCO BRANDS CORP	COM	00081T108	3	470	SH		OTR	2	470	0	0
ACNB CORP	COM	000868109	118	3,016	SH		DFND	2	3,016	0	0
ACNB CORP	COM	000868109	24	600	SH		DFND	2	350	0	250
ACNB CORP	COM	000868109	24	600	SH		OTR	2	350	0	250
ACNB CORP	COM	000868109	4	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	4	92	SH		OTR	4	92	0	0
ADT INC	COM	00090Q103	732	121,823	SH		DFND	2	93,923	0	27,900
ADT INC	COM	00090Q103	222	36,951	SH		DFND	2	36,951	0	0
ADT INC	COM	00090Q103	222	36,951	SH		OTR	2	36,951	0	0
ADT INC	COM	00090Q103	1,680	279,556	SH		DFND	3	279,556	0	0
ADT INC	COM	00090Q103	12	2,030	SH		DFND	3	2,030	0	0
ADT INC	COM	00090Q103	12	2,030	SH		OTR	3	2,030	0	0
ABM INDS INC	COM	000957100	48	1,493	SH		DFND	2	1,493	0	0
ABM INDS INC	COM	000957100	45	1,400	SH		DFND	2	1,400	0	0
ABM INDS INC	COM	000957100	45	1,400	SH		OTR	2	1,400	0	0
ABM INDS INC	COM	000957100	9	269	SH		DFND	4	269	0	0
AFLAC INC	COM	001055102	3,474	76,250	SH		DFND	2	76,250	0	0
AFLAC INC	COM	001055102	4,690	102,934	SH		DFND	2	102,812	0	122
AFLAC INC	COM	001055102	4,690	102,934	SH		OTR	2	102,812	0	122
AFLAC INC	COM	001055102	1,648	36,175	SH		DFND	3	36,175	0	0
AFLAC INC	COM	001055102	19	409	SH		DFND	4	409	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	86	1,541	SH		DFND	2	1,541	0	0
AGCO CORP	COM	001084102	30	540	SH		DFND	2	540	0	0
AGCO CORP	COM	001084102	30	540	SH		OTR	2	540	0	0
AGCO CORP	COM	001084102	39	697	SH		DFND	3	697	0	0
AG MTG INVT TR INC	COM	001228105	42	2,647	SH		DFND	2	2,647	0	0
AG MTG INVT TR INC	COM	001228105	42	2,647	SH		OTR	2	2,647	0	0
AGNC INVT CORP	COM	00123Q104	51	2,918	SH		DFND	2	2,918	0	0
AGNC INVT CORP	COM	00123Q104	164	9,336	SH		DFND	2	9,336	0	0
AGNC INVT CORP	COM	00123Q104	164	9,336	SH		OTR	2	9,336	0	0
AGNC INVT CORP	COM	00123Q104	555	31,638	SH		DFND	3	31,638	0	0
AGNC INVT CORP	COM	00123Q104	1	54	SH		DFND	4	54	0	0
AGNC INVT CORP	COM	00123Q104	1	54	SH		OTR	4	54	0	0
AES CORP	COM	00130H105	1,909	132,030	SH		DFND	2	132,030	0	0
AES CORP	COM	00130H105	760	52,553	SH		DFND	2	29,329	0	23,224
AES CORP	COM	00130H105	760	52,553	SH		OTR	2	29,329	0	23,224
AES CORP	COM	00130H105	28	1,963	SH		DFND	3	1,963	0	0
AES CORP	COM	00130H105	2	153	SH		DFND	4	153	0	0
AES CORP	COM	00130H105	4	309	SH		DFND	4	309	0	0
AES CORP	COM	00130H105	4	309	SH		OTR	4	309	0	0
AK STL HLDG CORP	COM	001547108	29	13,046	SH		DFND	2	13,046	0	0
AK STL HLDG CORP	COM	001547108	5	2,400	SH		DFND	2	2,400	0	0
AK STL HLDG CORP	COM	001547108	5	2,400	SH		OTR	2	2,400	0	0
AK STL HLDG CORP	COM	001547108	2	713	SH		DFND	4	713	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,217	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,217	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	9	276	SH		DFND	2	276	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	12	500	SH		DFND	2	500	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	18	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	18	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	37	950	SH		DFND	2	950	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	268	30,755	SH		DFND	2	30,755	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	714	81,795	SH		DFND	2	73,595	0	8,200
ALPS ETF TR	ALERIAN MLP	00162Q866	714	81,795	SH		OTR	2	73,595	0	8,200
AMAG PHARMACEUTICALS INC	COM	00163U106	25	1,613	SH		DFND	2	1,613	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2	99	SH		DFND	4	99	0	0
AMC NETWORKS INC	CL A	00164V103	45	822	SH		DFND	2	822	0	0
AMC NETWORKS INC	CL A	00164V103	53	959	SH		DFND	2	959	0	0
AMC NETWORKS INC	CL A	00164V103	53	959	SH		OTR	2	959	0	0
AMC NETWORKS INC	CL A	00164V103	2,463	44,877	SH		DFND	3	44,877	0	0
AMC NETWORKS INC	CL A	00164V103	38	697	SH		DFND	3	697	0	0
AMC NETWORKS INC	CL A	00164V103	38	697	SH		OTR	3	697	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	83	SH		DFND	2	83	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	679	11,977	SH		DFND	2	11,977	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	114	2,020	SH		DFND	2	720	0	1,300
AMN HEALTHCARE SERVICES INC	COM	001744101	114	2,020	SH		OTR	2	720	0	1,300
AMN HEALTHCARE SERVICES INC	COM	001744101	54,806	967,285	SH		DFND	3	967,096	0	189
AMN HEALTHCARE SERVICES INC	COM	001744101	342	6,041	SH		DFND	3	6,041	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	342	6,041	SH		OTR	3	6,041	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	17	296	SH		DFND	4	296	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	17	380	SH		DFND	2	380	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	25	SH		DFND	2	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	25	SH		OTR	2	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	24	SH		DFND	4	24	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	62	SH		DFND	2	62	0	0
ASGN INC	COM	00191U102	138	2,527	SH		DFND	2	2,527	0	0
ASGN INC	COM	00191U102	65	1,201	SH		DFND	2	51	0	1,150
ASGN INC	COM	00191U102	65	1,201	SH		OTR	2	51	0	1,150
ASGN INC	COM	00191U102	34,860	639,627	SH		DFND	3	639,492	0	135
ASGN INC	COM	00191U102	213	3,901	SH		DFND	3	3,901	0	0
ASGN INC	COM	00191U102	213	3,901	SH		OTR	3	3,901	0	0
ASGN INC	COM	00191U102	4	73	SH		DFND	4	73	0	0
AT&T INC	COM	00206R102	135,676	4,753,882	SH		DFND	2	4,744,160	0	9,722
AT&T INC	COM	00206R102	74,386	2,606,371	SH		DFND	2	2,549,396	0	56,975
AT&T INC	COM	00206R102	74,386	2,606,371	SH		OTR	2	2,549,396	0	56,975
AT&T INC	COM	00206R102	10,862	380,572	SH		DFND	3	380,399	0	173
AT&T INC	COM	00206R102	570	19,971	SH		DFND	3	19,971	0	0
AT&T INC	COM	00206R102	570	19,971	SH		OTR	3	19,971	0	0
AT&T INC	COM	00206R102	1,388	48,648	SH		DFND	4	48,648	0	0
AT&T INC	COM	00206R102	843	29,539	SH		DFND	4	29,539	0	0
AT&T INC	COM	00206R102	843	29,539	SH		OTR	4	29,539	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7	175	SH		DFND	2	175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7	175	SH		OTR	2	175	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	4	151	SH		DFND	2	151	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	24	1,013	SH		DFND	2	1,013	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	43	1,020	SH		DFND	2	1,020	0	0
ATN INTL INC	COM	00215F107	48	675	SH		DFND	2	675	0	0
ATN INTL INC	COM	00215F107	2	25	SH		DFND	4	25	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	39	10,440	SH		DFND	2	10,440	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	21	5,641	SH		DFND	2	5,641	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	21	5,641	SH		OTR	2	5,641	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	119	30,151	SH		DFND	2	30,151	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	9	2,289	SH		DFND	2	2,289	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	9	2,289	SH		OTR	2	2,289	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	315	SH		DFND	4	315	0	0
AVX CORP NEW	COM	002444107	0	21	SH		DFND	2	21	0	0
AVX CORP NEW	COM	002444107	1	67	SH		DFND	2	67	0	0
AVX CORP NEW	COM	002444107	1	67	SH		OTR	2	67	0	0
AXT INC	COM	00246W103	30	7,000	SH		DFND	2	0	0	7,000
AXT INC	COM	00246W103	30	7,000	SH		OTR	2	0	0	7,000
AZZ INC	COM	002474104	37	917	SH		DFND	2	917	0	0
AZZ INC	COM	002474104	2	50	SH		DFND	4	50	0	0
AARONS INC	COM PAR $0.50	002535300	33	778	SH		DFND	2	778	0	0
AARONS INC	COM PAR $0.50	002535300	6	147	SH		DFND	2	147	0	0
AARONS INC	COM PAR $0.50	002535300	6	147	SH		OTR	2	147	0	0
AARONS INC	COM PAR $0.50	002535300	30	725	SH		DFND	3	725	0	0
ABBOTT LABS	COM	002824100	157,945	2,183,669	SH		DFND	2	2,178,289	0	5,380
ABBOTT LABS	COM	002824100	87,062	1,203,677	SH		DFND	2	1,148,942	0	54,735
ABBOTT LABS	COM	002824100	87,062	1,203,677	SH		OTR	2	1,148,942	0	54,735
ABBOTT LABS	COM	002824100	15,517	214,527	SH		DFND	3	211,725	0	2,802
ABBOTT LABS	COM	002824100	2,557	35,353	SH		DFND	3	35,280	0	73
ABBOTT LABS	COM	002824100	2,557	35,353	SH		OTR	3	35,280	0	73
ABBOTT LABS	COM	002824100	2,194	30,332	SH		DFND	4	30,332	0	0
ABBOTT LABS	COM	002824100	2,123	29,348	SH		DFND	4	29,348	0	0
ABBOTT LABS	COM	002824100	2,123	29,348	SH		OTR	4	29,348	0	0
ABBVIE INC	COM	00287Y109	167,017	1,811,666	SH		DFND	2	1,804,616	0	7,050
ABBVIE INC	COM	00287Y109	91,227	989,558	SH		DFND	2	948,119	0	41,439
ABBVIE INC	COM	00287Y109	91,227	989,558	SH		OTR	2	948,119	0	41,439
ABBVIE INC	COM	00287Y109	70,899	769,058	SH		DFND	3	766,465	0	2,593
ABBVIE INC	COM	00287Y109	6,930	75,175	SH		DFND	3	74,684	0	491
ABBVIE INC	COM	00287Y109	6,930	75,175	SH		OTR	3	74,684	0	491
ABBVIE INC	COM	00287Y109	2,702	29,304	SH		DFND	4	29,304	0	0
ABBVIE INC	COM	00287Y109	2,824	30,627	SH		DFND	4	30,487	0	140
ABBVIE INC	COM	00287Y109	2,824	30,627	SH		OTR	4	30,487	0	140
ABERCROMBIE & FITCH CO	CL A	002896207	44	2,184	SH		DFND	2	2,184	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	71	3,550	SH		DFND	2	0	0	3,550
ABERCROMBIE & FITCH CO	CL A	002896207	71	3,550	SH		OTR	2	0	0	3,550
ABERCROMBIE & FITCH CO	CL A	002896207	7	352	SH		DFND	4	352	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7	1,800	SH		DFND	2	1,800	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	23	3,622	SH		DFND	2	3,622	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	23	3,622	SH		OTR	2	3,622	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	27	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	27	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	114	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	397	55,000	SH		DFND	2	55,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	14	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	14	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	222	2,950	SH		DFND	2	2,950	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	123	1,635	SH		DFND	2	1,635	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	123	1,635	SH		OTR	2	1,635	0	0
ABIOMED INC	COM	003654100	890	2,739	SH		DFND	2	2,739	0	0
ABIOMED INC	COM	003654100	1,465	4,508	SH		DFND	2	3,958	0	550
ABIOMED INC	COM	003654100	1,465	4,508	SH		OTR	2	3,958	0	550
ABIOMED INC	COM	003654100	664	2,042	SH		DFND	3	2,042	0	0
ABIOMED INC	COM	003654100	33	100	SH		DFND	4	100	0	0
ABRAXAS PETE CORP	COM	003830106	1	1,350	SH		DFND	2	1,350	0	0
ABRAXAS PETE CORP	COM	003830106	1	1,350	SH		OTR	2	1,350	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	119	3,120	SH		DFND	2	0	0	3,120
ACACIA COMMUNICATIONS INC	COM	00401C108	119	3,120	SH		OTR	2	0	0	3,120
ACACIA COMMUNICATIONS INC	COM	00401C108	1	18	SH		DFND	4	18	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	427	16,598	SH		DFND	2	16,598	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	175	SH		DFND	2	175	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	175	SH		OTR	2	175	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27	1,053	SH		DFND	3	1,053	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	423	SH		DFND	4	423	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	490	SH		DFND	2	490	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,282	388,516	SH		DFND	3	388,516	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	54	3,334	SH		DFND	3	3,334	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	54	3,334	SH		OTR	3	3,334	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	77	3,240	SH		DFND	2	3,240	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
ACADIA RLTY TR	COM SH BEN INT	004239109	4	186	SH		DFND	4	186	0	0
ACCESS NATL CORP	COM	004337101	314	14,716	SH		DFND	2	14,716	0	0
ACCESS NATL CORP	COM	004337101	519	24,338	SH		DFND	2	24,338	0	0
ACCESS NATL CORP	COM	004337101	519	24,338	SH		OTR	2	24,338	0	0
ACCELERON PHARMA INC	COM	00434H108	1	30	SH		DFND	2	30	0	0
ACCELERON PHARMA INC	COM	00434H108	160	3,680	SH		DFND	2	0	0	3,680
ACCELERON PHARMA INC	COM	00434H108	160	3,680	SH		OTR	2	0	0	3,680
ACCURAY INC	COM	004397105	0	91	SH		DFND	2	91	0	0
ACETO CORP	COM	004446100	3	4,050	SH		DFND	2	0	0	4,050
ACETO CORP	COM	004446100	3	4,050	SH		OTR	2	0	0	4,050
ACETO CORP	COM	004446100	1	1,500	SH		DFND	4	1,500	0	0
ACETO CORP	COM	004446100	1	1,500	SH		OTR	4	1,500	0	0
ACHAOGEN INC	COM	004449104	0	100	SH		DFND	2	100	0	0
ACI WORLDWIDE INC	COM	004498101	44	1,603	SH		DFND	2	1,603	0	0
ACI WORLDWIDE INC	COM	004498101	5	176	SH		DFND	2	176	0	0
ACI WORLDWIDE INC	COM	004498101	5	176	SH		OTR	2	176	0	0
ACI WORLDWIDE INC	COM	004498101	32	1,172	SH		DFND	3	1,172	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	42	SH		DFND	2	42	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	42	SH		OTR	2	42	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	16	1,028	SH		DFND	2	1,028	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	88	SH		DFND	4	88	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,625	34,901	SH		DFND	2	34,901	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,391	29,872	SH		DFND	2	23,469	0	6,403
ACTIVISION BLIZZARD INC	COM	00507V109	1,391	29,872	SH		OTR	2	23,469	0	6,403
ACTIVISION BLIZZARD INC	COM	00507V109	103	2,202	SH		DFND	3	2,202	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	75	1,613	SH		DFND	4	1,613	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	17	SH		DFND	4	17	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	17	SH		OTR	4	17	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	265	683,592	SH		DFND	2	185,447	0	498,145
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	67	173,809	SH		DFND	2	0	0	173,809
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	67	173,809	SH		OTR	2	0	0	173,809
ACTUANT CORP	CL A NEW	00508X203	92	4,363	SH		DFND	2	4,363	0	0
ACTUANT CORP	CL A NEW	00508X203	2	116	SH		DFND	4	116	0	0
ACUITY BRANDS INC	COM	00508Y102	273	2,378	SH		DFND	2	2,378	0	0
ACUITY BRANDS INC	COM	00508Y102	155	1,345	SH		DFND	2	1,345	0	0
ACUITY BRANDS INC	COM	00508Y102	155	1,345	SH		OTR	2	1,345	0	0
ACUITY BRANDS INC	COM	00508Y102	45	390	SH		DFND	3	390	0	0
ACUITY BRANDS INC	COM	00508Y102	1	9	SH		DFND	4	9	0	0
ADAM NAT RES FD INC	COM	00548F105	35	2,427	SH		DFND	2	2,427	0	0
ADAM NAT RES FD INC	COM	00548F105	66	4,500	SH		DFND	2	4,500	0	0
ADAM NAT RES FD INC	COM	00548F105	66	4,500	SH		OTR	2	4,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	286	22,691	SH		DFND	2	3,546	0	19,145
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	338	26,754	SH		DFND	2	16,594	0	10,160
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	338	26,754	SH		OTR	2	16,594	0	10,160
ADDUS HOMECARE CORP	COM	006739106	142	2,087	SH		DFND	2	2,087	0	0
ADDUS HOMECARE CORP	COM	006739106	3,232	47,614	SH		DFND	3	47,614	0	0
ADDUS HOMECARE CORP	COM	006739106	27	399	SH		DFND	3	399	0	0
ADDUS HOMECARE CORP	COM	006739106	27	399	SH		OTR	3	399	0	0
ADDUS HOMECARE CORP	COM	006739106	2	31	SH		DFND	4	31	0	0
ADOBE INC	COM	00724F101	12,995	57,438	SH		DFND	2	57,438	0	0
ADOBE INC	COM	00724F101	6,643	29,361	SH		DFND	2	26,444	0	2,917
ADOBE INC	COM	00724F101	6,643	29,361	SH		OTR	2	26,444	0	2,917
ADOBE INC	COM	00724F101	325	1,438	SH		DFND	3	1,438	0	0
ADOBE INC	COM	00724F101	383	1,695	SH		DFND	4	1,695	0	0
ADOBE INC	COM	00724F101	119	527	SH		DFND	4	527	0	0
ADOBE INC	COM	00724F101	119	527	SH		OTR	4	527	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	236	4,988	SH		DFND	2	4,988	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	261	5,521	SH		DFND	2	921	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	261	5,521	SH		OTR	2	921	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	334	7,048	SH		DFND	3	7,048	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	19	396	SH		DFND	3	396	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	19	396	SH		OTR	3	396	0	0
ADTRAN INC	COM	00738A106	5	500	SH		DFND	2	500	0	0
ADTRAN INC	COM	00738A106	2	180	SH		DFND	4	180	0	0
ADURO BIOTECH INC	COM	00739L101	2	894	SH		DFND	2	894	0	0
ADURO BIOTECH INC	COM	00739L101	2	894	SH		OTR	2	894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	452	2,868	SH		DFND	2	2,868	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	132	836	SH		DFND	2	836	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	132	836	SH		OTR	2	836	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	33	209	SH		DFND	3	209	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	9	SH		DFND	4	9	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	2	12,000	SH		DFND	2	12,000	0	0
ADVAXIS INC	COM NEW	007624208	0	2,000	SH		DFND	2	2,000	0	0
ADVAXIS INC	COM NEW	007624208	0	2,000	SH		OTR	2	2,000	0	0
AECOM	COM	00766T100	70	2,643	SH		DFND	2	2,643	0	0
AECOM	COM	00766T100	7	276	SH		DFND	2	276	0	0
AECOM	COM	00766T100	7	276	SH		OTR	2	276	0	0
AECOM	COM	00766T100	42	1,599	SH		DFND	3	1,599	0	0
AEGION CORP	COM	00770F104	16	950	SH		DFND	2	950	0	0
AEGION CORP	COM	00770F104	2	119	SH		DFND	4	119	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	85	3,480	SH		DFND	2	3,444	0	36
ADVANSIX INC	COM	00773T101	55	2,256	SH		DFND	2	2,120	0	136
ADVANSIX INC	COM	00773T101	55	2,256	SH		OTR	2	2,120	0	136
ADVANSIX INC	COM	00773T101	3	140	SH		DFND	4	140	0	0
ADVANSIX INC	COM	00773T101	2	96	SH		DFND	4	96	0	0
ADVANSIX INC	COM	00773T101	2	96	SH		OTR	4	96	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	160	4,530	SH		DFND	2	4,530	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	89	2,530	SH		DFND	2	30	0	2,500
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	89	2,530	SH		OTR	2	30	0	2,500
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,573	44,643	SH		DFND	3	44,643	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15	414	SH		DFND	3	414	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15	414	SH		OTR	3	414	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10	285	SH		DFND	4	285	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,427	429,963	SH		DFND	2	429,963	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	569	30,819	SH		DFND	2	30,819	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83	4,500	SH		DFND	2	4,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83	4,500	SH		OTR	2	4,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	2,765	SH		DFND	3	2,765	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	511	SH		DFND	4	511	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	20	SH		DFND	4	20	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	20	SH		OTR	4	20	0	0
AEGON N V	NY REGISTRY SH	007924103	465	99,934	SH		DFND	2	99,934	0	0
AEGON N V	NY REGISTRY SH	007924103	64	13,738	SH		DFND	2	13,738	0	0
AEGON N V	NY REGISTRY SH	007924103	64	13,738	SH		OTR	2	13,738	0	0
AEGON N V	NY REGISTRY SH	007924103	1	217	SH		DFND	4	217	0	0
ADVANCED ENERGY INDS	COM	007973100	88	2,041	SH		DFND	2	2,041	0	0
ADVANCED ENERGY INDS	COM	007973100	46	1,060	SH		DFND	2	0	0	1,060
ADVANCED ENERGY INDS	COM	007973100	46	1,060	SH		OTR	2	0	0	1,060
ADVANCED ENERGY INDS	COM	007973100	4	90	SH		DFND	4	90	0	0
AEROVIRONMENT INC	COM	008073108	47	685	SH		DFND	2	685	0	0
AEROVIRONMENT INC	COM	008073108	27	394	SH		DFND	2	194	0	200
AEROVIRONMENT INC	COM	008073108	27	394	SH		OTR	2	194	0	200
AEROVIRONMENT INC	COM	008073108	3	44	SH		DFND	4	44	0	0
AETHLON MED INC	COM NEW	00808Y208	20	11,800	SH		DFND	2	11,800	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	325	3,332	SH		DFND	2	3,332	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	335	3,440	SH		DFND	2	3,440	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	335	3,440	SH		OTR	2	3,440	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	385	3,952	SH		DFND	3	3,952	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6	62	SH		DFND	4	62	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	6	SH		DFND	4	6	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	6	SH		OTR	4	6	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,157	76,449	SH		DFND	2	76,395	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	4,074	60,384	SH		DFND	2	52,492	0	7,892
AGILENT TECHNOLOGIES INC	COM	00846U101	4,074	60,384	SH		OTR	2	52,492	0	7,892
AGILENT TECHNOLOGIES INC	COM	00846U101	91	1,354	SH		DFND	3	1,354	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10	151	SH		DFND	4	151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	162	2,400	SH		DFND	4	2,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	162	2,400	SH		OTR	4	2,400	0	0
AGENUS INC	COM NEW	00847G705	2	987	SH		DFND	2	987	0	0
AGILYSYS INC	COM	00847J105	6	443	SH		DFND	2	443	0	0
AGILYSYS INC	COM	00847J105	0	27	SH		DFND	4	27	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	41	884	SH		DFND	2	884	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	32	SH		DFND	2	32	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	32	SH		OTR	2	32	0	0
AGNICO EAGLE MINES LTD	COM	008474108	85	2,098	SH		DFND	2	2,098	0	0
AGNICO EAGLE MINES LTD	COM	008474108	201	4,973	SH		DFND	2	2,623	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	201	4,973	SH		OTR	2	2,623	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	11,033	273,102	SH		DFND	3	273,102	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1	18	SH		DFND	4	18	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	15	SH		DFND	2	15	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	15	SH		OTR	2	15	0	0
AGREE REALTY CORP	COM	008492100	176	2,972	SH		DFND	2	2,972	0	0
AGREE REALTY CORP	COM	008492100	7,047	119,192	SH		DFND	3	119,192	0	0
AGREE REALTY CORP	COM	008492100	62	1,041	SH		DFND	3	1,041	0	0
AGREE REALTY CORP	COM	008492100	62	1,041	SH		OTR	3	1,041	0	0
AGREE REALTY CORP	COM	008492100	10	163	SH		DFND	4	163	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	33	1,107	SH		DFND	2	1,107	0	0
AIR LEASE CORP	CL A	00912X302	10	320	SH		DFND	2	45	0	275
AIR LEASE CORP	CL A	00912X302	10	320	SH		OTR	2	45	0	275
AIR LEASE CORP	CL A	00912X302	410	13,571	SH		DFND	3	13,571	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,497	196,793	SH		DFND	2	196,793	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,747	110,883	SH		DFND	2	107,324	0	3,559
AIR PRODS & CHEMS INC	COM	009158106	17,747	110,883	SH		OTR	2	107,324	0	3,559
AIR PRODS & CHEMS INC	COM	009158106	23,053	144,034	SH		DFND	3	142,797	0	1,237
AIR PRODS & CHEMS INC	COM	009158106	2,459	15,366	SH		DFND	3	15,338	0	28
AIR PRODS & CHEMS INC	COM	009158106	2,459	15,366	SH		OTR	3	15,338	0	28
AIR PRODS & CHEMS INC	COM	009158106	194	1,211	SH		DFND	4	1,211	0	0
AIR PRODS & CHEMS INC	COM	009158106	337	2,108	SH		DFND	4	2,108	0	0
AIR PRODS & CHEMS INC	COM	009158106	337	2,108	SH		OTR	4	2,108	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	54	2,385	SH		DFND	2	2,385	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	547	8,954	SH		DFND	2	8,954	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	355	5,815	SH		DFND	2	2,685	0	3,130
AKAMAI TECHNOLOGIES INC	COM	00971T101	355	5,815	SH		OTR	2	2,685	0	3,130
AKAMAI TECHNOLOGIES INC	COM	00971T101	30	483	SH		DFND	3	483	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	68	SH		DFND	4	68	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	10	SH		DFND	4	10	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	10	SH		OTR	4	10	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	110	SH		DFND	2	110	0	0
AKORN INC	COM	009728106	6	1,878	SH		DFND	2	1,878	0	0
AKORN INC	COM	009728106	0	95	SH		DFND	2	95	0	0
AKORN INC	COM	009728106	0	95	SH		OTR	2	95	0	0
AKORN INC	COM	009728106	1	320	SH		DFND	4	320	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	0	77	SH		DFND	2	0	0	77
ALAMO GROUP INC	COM	011311107	66	855	SH		DFND	2	855	0	0
ALAMO GROUP INC	COM	011311107	1	9	SH		DFND	2	9	0	0
ALAMO GROUP INC	COM	011311107	1	9	SH		OTR	2	9	0	0
ALAMO GROUP INC	COM	011311107	24,051	311,060	SH		DFND	3	310,993	0	67
ALAMO GROUP INC	COM	011311107	131	1,688	SH		DFND	3	1,688	0	0
ALAMO GROUP INC	COM	011311107	131	1,688	SH		OTR	3	1,688	0	0
ALAMO GROUP INC	COM	011311107	4	54	SH		DFND	4	54	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	29	8,000	SH		DFND	2	8,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	29	8,000	SH		OTR	2	8,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	232	64,570	SH		DFND	3	64,570	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14	3,944	SH		DFND	3	3,944	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14	3,944	SH		OTR	3	3,944	0	0
ALARM COM HLDGS INC	COM	011642105	326	6,284	SH		DFND	2	6,284	0	0
ALARM COM HLDGS INC	COM	011642105	111	2,148	SH		DFND	2	798	0	1,350
ALARM COM HLDGS INC	COM	011642105	111	2,148	SH		OTR	2	798	0	1,350
ALARM COM HLDGS INC	COM	011642105	2,846	54,875	SH		DFND	3	54,875	0	0
ALARM COM HLDGS INC	COM	011642105	27	513	SH		DFND	3	513	0	0
ALARM COM HLDGS INC	COM	011642105	27	513	SH		OTR	3	513	0	0
ALARM COM HLDGS INC	COM	011642105	7	127	SH		DFND	4	127	0	0
ALASKA AIR GROUP INC	COM	011659109	1,616	26,561	SH		DFND	2	26,561	0	0
ALASKA AIR GROUP INC	COM	011659109	665	10,936	SH		DFND	2	9,986	0	950
ALASKA AIR GROUP INC	COM	011659109	665	10,936	SH		OTR	2	9,986	0	950
ALASKA AIR GROUP INC	COM	011659109	21	349	SH		DFND	3	349	0	0
ALASKA AIR GROUP INC	COM	011659109	21	337	SH		DFND	4	337	0	0
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		DFND	4	10	0	0
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		OTR	4	10	0	0
ALBANY INTL CORP	CL A	012348108	135	2,164	SH		DFND	2	2,164	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
ALBANY INTL CORP	CL A	012348108	4	60	SH		DFND	4	60	0	0
ALBEMARLE CORP	COM	012653101	419	5,439	SH		DFND	2	5,439	0	0
ALBEMARLE CORP	COM	012653101	525	6,808	SH		DFND	2	2,413	0	4,395
ALBEMARLE CORP	COM	012653101	525	6,808	SH		OTR	2	2,413	0	4,395
ALBEMARLE CORP	COM	012653101	25	319	SH		DFND	3	319	0	0
ALBEMARLE CORP	COM	012653101	12	153	SH		DFND	4	153	0	0
ALBEMARLE CORP	COM	012653101	13	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	13	175	SH		OTR	4	175	0	0
ALCOA CORP	COM	013872106	302	11,353	SH		DFND	2	11,353	0	0
ALCOA CORP	COM	013872106	106	3,973	SH		DFND	2	3,895	0	78
ALCOA CORP	COM	013872106	106	3,973	SH		OTR	2	3,895	0	78
ALCOA CORP	COM	013872106	0	13	SH		DFND	4	13	0	0
ALCOA CORP	COM	013872106	0	4	SH		DFND	4	4	0	0
ALCOA CORP	COM	013872106	0	4	SH		OTR	4	4	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	735	40,014	SH		DFND	2	40,014	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	111	6,016	SH		DFND	2	4,738	0	1,278
ALEXANDER & BALDWIN INC NEW	COM	014491104	111	6,016	SH		OTR	2	4,738	0	1,278
ALEXANDERS INC	COM	014752109	1	3	SH		DFND	2	3	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148	1,284	SH		DFND	2	1,284	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	150	1,301	SH		DFND	2	1,301	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	150	1,301	SH		OTR	2	1,301	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34	299	SH		DFND	3	299	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,199	12,317	SH		DFND	2	12,317	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	846	8,691	SH		DFND	2	8,691	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	846	8,691	SH		OTR	2	8,691	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	97	995	SH		DFND	3	995	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	67	688	SH		DFND	4	688	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	7	SH		DFND	4	7	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	7	SH		OTR	4	7	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,405	68,616	SH		DFND	2	68,616	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,975	50,890	SH		DFND	2	46,780	0	4,110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,975	50,890	SH		OTR	2	46,780	0	4,110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,296	89,706	SH		DFND	3	89,706	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,029	7,507	SH		DFND	4	7,507	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	125	SH		DFND	4	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	125	SH		OTR	4	125	0	0
ALICO INC	COM	016230104	7	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	21	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	21	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	1,231	5,876	SH		DFND	2	5,876	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,102	5,260	SH		DFND	2	5,260	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,102	5,260	SH		OTR	2	5,260	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46	218	SH		DFND	3	218	0	0
ALIGN TECHNOLOGY INC	COM	016255101	76	365	SH		DFND	4	365	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		DFND	2	100	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	43	18,108	SH		DFND	2	18,108	0	0
ALLEGHANY CORP DEL	COM	017175100	214	344	SH		DFND	2	344	0	0
ALLEGHANY CORP DEL	COM	017175100	25,833	41,444	SH		DFND	2	40,944	0	500
ALLEGHANY CORP DEL	COM	017175100	25,833	41,444	SH		OTR	2	40,944	0	500
ALLEGHANY CORP DEL	COM	017175100	87	140	SH		DFND	3	140	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,575	164,205	SH		DFND	2	164,205	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	586	26,913	SH		DFND	2	26,913	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	586	26,913	SH		OTR	2	26,913	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25	1,157	SH		DFND	3	1,157	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	10	316	SH		DFND	2	316	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	13	SH		DFND	2	13	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	13	SH		OTR	2	13	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6,696	206,873	SH		DFND	3	206,829	0	44
ALLEGIANCE BANCSHARES INC	COM	01748H107	40	1,245	SH		DFND	3	1,245	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	40	1,245	SH		OTR	3	1,245	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	48	479	SH		DFND	2	479	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6	62	SH		DFND	4	62	0	0
ALLETE INC	COM NEW	018522300	345	4,522	SH		DFND	2	4,522	0	0
ALLETE INC	COM NEW	018522300	106	1,388	SH		DFND	2	1,213	0	175
ALLETE INC	COM NEW	018522300	106	1,388	SH		OTR	2	1,213	0	175
ALLETE INC	COM NEW	018522300	36	474	SH		DFND	3	474	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	286	1,905	SH		DFND	2	1,905	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	147	977	SH		DFND	2	893	0	84
ALLIANCE DATA SYSTEMS CORP	COM	018581108	147	977	SH		OTR	2	893	0	84
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22	145	SH		DFND	3	145	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	11	SH		DFND	4	11	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	24	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	425	35,006	SH		DFND	2	6	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	425	35,006	SH		OTR	2	6	0	35,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	68	3,950	SH		DFND	2	3,950	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	196	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	196	11,308	SH		OTR	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	38	2,184	SH		DFND	3	2,184	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	145	13,806	SH		DFND	2	13,806	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	57	5,409	SH		DFND	2	5,409	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	57	5,409	SH		OTR	2	5,409	0	0
ALLIANT ENERGY CORP	COM	018802108	958	22,673	SH		DFND	2	22,673	0	0
ALLIANT ENERGY CORP	COM	018802108	661	15,641	SH		DFND	2	15,188	0	453
ALLIANT ENERGY CORP	COM	018802108	661	15,641	SH		OTR	2	15,188	0	453
ALLIANT ENERGY CORP	COM	018802108	28	657	SH		DFND	3	657	0	0
ALLIANT ENERGY CORP	COM	018802108	0	9	SH		DFND	4	9	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	232	8,500	SH		DFND	2	8,500	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	101	3,680	SH		DFND	2	3,680	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	101	3,680	SH		OTR	2	3,680	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	4	839	SH		DFND	2	839	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	118	6,340	SH		DFND	2	0	0	6,340
ALLIANZGI EQUITY & CONV INCO	COM	018829101	46	2,500	SH		DFND	2	2,500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	46	2,500	SH		OTR	2	2,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	454	10,339	SH		DFND	2	10,339	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	4	SH		DFND	2	4	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	4	SH		OTR	2	4	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	273	6,218	SH		DFND	3	6,218	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	2,082	SH		DFND	2	2,082	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	440	SH		DFND	2	440	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	440	SH		OTR	2	440	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	17	1,766	SH		DFND	3	1,766	0	0
ALLSTATE CORP	COM	020002101	16,582	200,677	SH		DFND	2	198,379	0	2,298
ALLSTATE CORP	COM	020002101	12,117	146,647	SH		DFND	2	137,853	0	8,794
ALLSTATE CORP	COM	020002101	12,117	146,647	SH		OTR	2	137,853	0	8,794
ALLSTATE CORP	COM	020002101	1,593	19,282	SH		DFND	3	19,282	0	0
ALLSTATE CORP	COM	020002101	441	5,337	SH		DFND	4	5,337	0	0
ALLSTATE CORP	COM	020002101	60	730	SH		DFND	4	730	0	0
ALLSTATE CORP	COM	020002101	60	730	SH		OTR	4	730	0	0
ALLY FINL INC	COM	02005N100	1,490	65,759	SH		DFND	2	16,959	0	48,800
ALLY FINL INC	COM	02005N100	36	1,581	SH		DFND	2	1,581	0	0
ALLY FINL INC	COM	02005N100	36	1,581	SH		OTR	2	1,581	0	0
ALLY FINL INC	COM	02005N100	594	26,199	SH		DFND	3	26,199	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	204	SH		DFND	2	204	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	184	SH		DFND	2	184	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	184	SH		OTR	2	184	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	297	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	297	4,072	SH		OTR	4	4,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,378	98,858	SH		DFND	2	95,616	0	3,242
ALPHABET INC	CAP STK CL C	02079K107	48,227	46,569	SH		DFND	2	43,309	0	3,260
ALPHABET INC	CAP STK CL C	02079K107	48,227	46,569	SH		OTR	2	43,309	0	3,260
ALPHABET INC	CAP STK CL C	02079K107	2,615	2,525	SH		DFND	3	2,525	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,595	1,540	SH		DFND	4	1,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	967	934	SH		DFND	4	934	0	0
ALPHABET INC	CAP STK CL C	02079K107	967	934	SH		OTR	4	934	0	0
ALPHABET INC	CAP STK CL A	02079K305	261,826	250,561	SH		DFND	2	248,372	0	2,189
ALPHABET INC	CAP STK CL A	02079K305	68,672	65,717	SH		DFND	2	63,485	0	2,232
ALPHABET INC	CAP STK CL A	02079K305	68,672	65,717	SH		OTR	2	63,485	0	2,232
ALPHABET INC	CAP STK CL A	02079K305	114,504	109,577	SH		DFND	3	109,397	0	180
ALPHABET INC	CAP STK CL A	02079K305	16,571	15,858	SH		DFND	3	15,726	0	132
ALPHABET INC	CAP STK CL A	02079K305	16,571	15,858	SH		OTR	3	15,726	0	132
ALPHABET INC	CAP STK CL A	02079K305	3,492	3,342	SH		DFND	4	3,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,380	1,321	SH		DFND	4	1,321	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,380	1,321	SH		OTR	4	1,321	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	372	162,618	SH		DFND	2	162,618	0	0
ALTABA INC	COM	021346101	1,044	18,024	SH		DFND	2	18,024	0	0
ALTABA INC	COM	021346101	838	14,464	SH		DFND	2	14,264	0	200
ALTABA INC	COM	021346101	838	14,464	SH		OTR	2	14,264	0	200
ALTABA INC	COM	021346101	10	165	SH		DFND	4	165	0	0
ALTERYX INC	COM CL A	02156B103	52	873	SH		DFND	2	873	0	0
ALTERYX INC	COM CL A	02156B103	30	500	SH		DFND	2	500	0	0
ALTERYX INC	COM CL A	02156B103	30	500	SH		OTR	2	500	0	0
ALTERYX INC	COM CL A	02156B103	3,907	65,697	SH		DFND	3	65,697	0	0
ALTERYX INC	COM CL A	02156B103	33	563	SH		DFND	3	563	0	0
ALTERYX INC	COM CL A	02156B103	33	563	SH		OTR	3	563	0	0
ALTICE USA INC	CL A	02156K103	21	1,280	SH		DFND	2	1,280	0	0
ALTICE USA INC	CL A	02156K103	21	1,280	SH		OTR	2	1,280	0	0
ALTRA INDL MOTION CORP	COM	02208R106	78	3,104	SH		DFND	2	3,104	0	0
ALTRA INDL MOTION CORP	COM	02208R106	50	2,000	SH		DFND	2	0	0	2,000
ALTRA INDL MOTION CORP	COM	02208R106	50	2,000	SH		OTR	2	0	0	2,000
ALTRIA GROUP INC	COM	02209S103	100,734	2,039,559	SH		DFND	2	2,036,852	0	2,707
ALTRIA GROUP INC	COM	02209S103	45,411	919,440	SH		DFND	2	831,345	0	88,095
ALTRIA GROUP INC	COM	02209S103	45,411	919,440	SH		OTR	2	831,345	0	88,095
ALTRIA GROUP INC	COM	02209S103	14,615	295,915	SH		DFND	3	293,441	0	2,474
ALTRIA GROUP INC	COM	02209S103	1,789	36,227	SH		DFND	3	36,173	0	54
ALTRIA GROUP INC	COM	02209S103	1,789	36,227	SH		OTR	3	36,173	0	54
ALTRIA GROUP INC	COM	02209S103	318	6,445	SH		DFND	4	6,445	0	0
ALTRIA GROUP INC	COM	02209S103	499	10,111	SH		DFND	4	10,111	0	0
ALTRIA GROUP INC	COM	02209S103	499	10,111	SH		OTR	4	10,111	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	14	1,802	SH		DFND	2	1,802	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	8	1,080	SH		DFND	2	1,080	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	8	1,080	SH		OTR	2	1,080	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	31	SH		DFND	4	31	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	0	7	SH		DFND	2	7	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	300	SH		DFND	2	300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	27	2,000	SH		DFND	2	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	27	2,000	SH		OTR	2	2,000	0	0
AMAZON COM INC	COM	023135106	175,562	116,888	SH		DFND	2	115,650	0	1,238
AMAZON COM INC	COM	023135106	67,874	45,190	SH		DFND	2	42,606	0	2,584
AMAZON COM INC	COM	023135106	67,874	45,190	SH		OTR	2	42,606	0	2,584
AMAZON COM INC	COM	023135106	112,045	74,599	SH		DFND	3	74,485	0	114
AMAZON COM INC	COM	023135106	16,053	10,688	SH		DFND	3	10,608	0	80
AMAZON COM INC	COM	023135106	16,053	10,688	SH		OTR	3	10,608	0	80
AMAZON COM INC	COM	023135106	2,191	1,459	SH		DFND	4	1,459	0	0
AMAZON COM INC	COM	023135106	683	455	SH		DFND	4	447	0	8
AMAZON COM INC	COM	023135106	683	455	SH		OTR	4	447	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	10	564	SH		DFND	2	564	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5	287	SH		DFND	4	287	0	0
AMBEV SA	SPONSORED ADR	02319V103	83	21,090	SH		DFND	2	21,090	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	1,085	SH		DFND	2	1,085	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	1,085	SH		OTR	2	1,085	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	135	SH		DFND	4	135	0	0
AMEDISYS INC	COM	023436108	451	3,851	SH		DFND	2	3,851	0	0
AMEDISYS INC	COM	023436108	8	72	SH		DFND	4	72	0	0
AMERCO	COM	023586100	193	587	SH		DFND	2	587	0	0
AMERCO	COM	023586100	75	230	SH		DFND	2	30	0	200
AMERCO	COM	023586100	75	230	SH		OTR	2	30	0	200
AMEREN CORP	COM	023608102	1,214	18,616	SH		DFND	2	18,616	0	0
AMEREN CORP	COM	023608102	315	4,826	SH		DFND	2	4,027	0	799
AMEREN CORP	COM	023608102	315	4,826	SH		OTR	2	4,027	0	799
AMEREN CORP	COM	023608102	45	683	SH		DFND	3	683	0	0
AMEREN CORP	COM	023608102	0	3	SH		DFND	4	3	0	0
AMEREN CORP	COM	023608102	2	34	SH		DFND	4	34	0	0
AMEREN CORP	COM	023608102	2	34	SH		OTR	4	34	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	294	20,652	SH		DFND	2	20,652	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	175	12,314	SH		DFND	2	12,314	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	175	12,314	SH		OTR	2	12,314	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18	1,244	SH		DFND	4	1,244	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	54	3,872	SH		DFND	2	3,872	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,296	71,490	SH		DFND	2	32,490	0	39,000
AMERICAN AIRLS GROUP INC	COM	02376R102	425	13,246	SH		DFND	2	13,246	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	425	13,246	SH		OTR	2	13,246	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	38	1,175	SH		DFND	3	1,175	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	369	SH		DFND	4	369	0	0
AMERICAN ASSETS TR INC	COM	024013104	79	1,963	SH		DFND	2	1,963	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 ASSETS TR INC	COM	024013104	6	145	SH		DFND	4	145	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	33	2,944	SH		DFND	2	2,944	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22	2,000	SH		DFND	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22	2,000	SH		OTR	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	188	16,947	SH		DFND	3	16,947	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12	1,041	SH		DFND	3	1,041	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12	1,041	SH		OTR	3	1,041	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	174	SH		DFND	4	174	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	192	4,639	SH		DFND	2	4,639	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	20	479	SH		DFND	2	479	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	20	479	SH		OTR	2	479	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	58	1,412	SH		DFND	3	1,412	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	45	2,345	SH		DFND	2	2,345	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	276	14,297	SH		DFND	2	347	0	13,950
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	276	14,297	SH		OTR	2	347	0	13,950
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,586	133,789	SH		DFND	3	133,789	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	24	1,229	SH		DFND	3	1,229	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	24	1,229	SH		OTR	3	1,229	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	35	SH		DFND	4	35	0	0
AMERICAN ELEC PWR INC	COM	025537101	25,656	343,275	SH		DFND	2	342,995	0	280
AMERICAN ELEC PWR INC	COM	025537101	10,970	146,769	SH		DFND	2	140,283	0	6,486
AMERICAN ELEC PWR INC	COM	025537101	10,970	146,769	SH		OTR	2	140,283	0	6,486
AMERICAN ELEC PWR INC	COM	025537101	11,707	156,633	SH		DFND	3	154,572	0	2,061
AMERICAN ELEC PWR INC	COM	025537101	1,951	26,101	SH		DFND	3	26,047	0	54
AMERICAN ELEC PWR INC	COM	025537101	1,951	26,101	SH		OTR	3	26,047	0	54
AMERICAN ELEC PWR INC	COM	025537101	125	1,675	SH		DFND	4	1,675	0	0
AMERICAN ELEC PWR INC	COM	025537101	109	1,463	SH		DFND	4	1,463	0	0
AMERICAN ELEC PWR INC	COM	025537101	109	1,463	SH		OTR	4	1,463	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	161	5,772	SH		DFND	2	5,772	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	1,067	SH		DFND	3	1,067	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	193	SH		DFND	4	193	0	0
AMERICAN EXPRESS CO	COM	025816109	47,634	499,730	SH		DFND	2	499,201	0	529
AMERICAN EXPRESS CO	COM	025816109	39,195	411,198	SH		DFND	2	371,093	0	40,105
AMERICAN EXPRESS CO	COM	025816109	39,195	411,198	SH		OTR	2	371,093	0	40,105
AMERICAN EXPRESS CO	COM	025816109	204	2,137	SH		DFND	3	2,137	0	0
AMERICAN EXPRESS CO	COM	025816109	67	707	SH		DFND	4	707	0	0
AMERICAN EXPRESS CO	COM	025816109	9	94	SH		DFND	4	94	0	0
AMERICAN EXPRESS CO	COM	025816109	9	94	SH		OTR	4	94	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	278	3,067	SH		DFND	2	3,067	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	87	958	SH		DFND	2	580	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	87	958	SH		OTR	2	580	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	633	6,987	SH		DFND	3	6,987	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	820	SH		DFND	2	820	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13	655	SH		DFND	2	655	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13	655	SH		OTR	2	655	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	5	847	SH		DFND	2	847	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	2	380	SH		DFND	2	367	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	2	380	SH		OTR	2	367	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	3,521	89,337	SH		DFND	2	89,337	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,480	37,558	SH		DFND	2	35,032	0	2,526
AMERICAN INTL GROUP INC	COM NEW	026874784	1,480	37,558	SH		OTR	2	35,032	0	2,526
AMERICAN INTL GROUP INC	COM NEW	026874784	96	2,430	SH		DFND	3	2,430	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26	663	SH		DFND	4	663	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	41	SH		DFND	4	41	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	41	SH		OTR	4	41	0	0
AMERICAN NATL INS CO	COM	028591105	8	61	SH		DFND	2	61	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	25	1,915	SH		DFND	2	1,915	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	58	4,494	SH		DFND	2	4,494	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	58	4,494	SH		OTR	2	4,494	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	15	518	SH		DFND	2	518	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	17	600	SH		DFND	2	0	0	600
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	17	600	SH		OTR	2	0	0	600
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	64	SH		DFND	4	64	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	150	SH		DFND	2	150	0	0
AMERICAN SOFTWARE INC	CL A	029683109	8	776	SH		DFND	2	776	0	0
AMERICAN STS WTR CO	COM	029899101	197	2,933	SH		DFND	2	2,933	0	0
AMERICAN STS WTR CO	COM	029899101	647	9,650	SH		DFND	2	9,650	0	0
AMERICAN STS WTR CO	COM	029899101	647	9,650	SH		OTR	2	9,650	0	0
AMERICAN STS WTR CO	COM	029899101	255	3,806	SH		DFND	3	3,806	0	0
AMERICAN STS WTR CO	COM	029899101	16	232	SH		DFND	3	232	0	0
AMERICAN STS WTR CO	COM	029899101	16	232	SH		OTR	3	232	0	0
AMERICAN STS WTR CO	COM	029899101	11	169	SH		DFND	4	169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,032	120,313	SH		DFND	2	116,965	0	3,348
AMERICAN TOWER CORP NEW	COM	03027X100	8,857	55,988	SH		DFND	2	50,045	0	5,943
AMERICAN TOWER CORP NEW	COM	03027X100	8,857	55,988	SH		OTR	2	50,045	0	5,943
AMERICAN TOWER CORP NEW	COM	03027X100	199	1,256	SH		DFND	3	1,256	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	430	2,721	SH		DFND	4	2,721	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	88	558	SH		DFND	4	558	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	88	558	SH		OTR	4	558	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	445	SH		DFND	2	445	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	100	SH		DFND	4	100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,887	549,595	SH		DFND	2	543,207	0	6,388
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,420	158,866	SH		DFND	2	151,366	0	7,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,420	158,866	SH		OTR	2	151,366	0	7,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,229	641,500	SH		DFND	3	638,305	0	3,195
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,066	88,863	SH		DFND	3	88,301	0	562
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,066	88,863	SH		OTR	3	88,301	0	562
AMERICAN WTR WKS CO INC NEW	COM	030420103	341	3,753	SH		DFND	4	3,753	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	489	5,382	SH		DFND	4	5,382	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	489	5,382	SH		OTR	4	5,382	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	819	14,714	SH		DFND	2	14,714	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	60	1,086	SH		DFND	2	536	0	550
AMERICAN WOODMARK CORPORATIO	COM	030506109	60	1,086	SH		OTR	2	536	0	550
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	39	SH		DFND	4	39	0	0
AMERICAS CAR MART INC	COM	03062T105	2	33	SH		DFND	2	33	0	0
AMERICOLD RLTY TR	COM	03064D108	49	1,930	SH		DFND	2	1,930	0	0
AMERISAFE INC	COM	03071H100	65	1,149	SH		DFND	2	1,149	0	0
AMERISAFE INC	COM	03071H100	1	20	SH		DFND	2	20	0	0
AMERISAFE INC	COM	03071H100	1	20	SH		OTR	2	20	0	0
AMERISAFE INC	COM	03071H100	18,363	323,915	SH		DFND	3	323,846	0	69
AMERISAFE INC	COM	03071H100	113	1,990	SH		DFND	3	1,990	0	0
AMERISAFE INC	COM	03071H100	113	1,990	SH		OTR	3	1,990	0	0
AMERISAFE INC	COM	03071H100	7	130	SH		DFND	4	130	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,542	141,692	SH		DFND	2	141,400	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	4,265	57,320	SH		DFND	2	54,050	0	3,270
AMERISOURCEBERGEN CORP	COM	03073E105	4,265	57,320	SH		OTR	2	54,050	0	3,270
AMERISOURCEBERGEN CORP	COM	03073E105	42	561	SH		DFND	3	561	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6	86	SH		DFND	4	86	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	41	553	SH		DFND	4	553	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	41	553	SH		OTR	4	553	0	0
AMERISERV FINL INC	COM	03074A102	48	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	16,016	153,455	SH		DFND	2	153,334	0	121
AMERIPRISE FINL INC	COM	03076C106	5,285	50,633	SH		DFND	2	41,095	0	9,538
AMERIPRISE FINL INC	COM	03076C106	5,285	50,633	SH		OTR	2	41,095	0	9,538
AMERIPRISE FINL INC	COM	03076C106	16,316	156,327	SH		DFND	3	155,098	0	1,229
AMERIPRISE FINL INC	COM	03076C106	1,590	15,237	SH		DFND	3	15,205	0	32
AMERIPRISE FINL INC	COM	03076C106	1,590	15,237	SH		OTR	3	15,205	0	32
AMERIPRISE FINL INC	COM	03076C106	142	1,358	SH		DFND	4	1,358	0	0
AMERIPRISE FINL INC	COM	03076C106	132	1,268	SH		DFND	4	1,268	0	0
AMERIPRISE FINL INC	COM	03076C106	132	1,268	SH		OTR	4	1,268	0	0
AMERIS BANCORP	COM	03076K108	22	695	SH		DFND	2	695	0	0
AMERIS BANCORP	COM	03076K108	2	76	SH		DFND	4	76	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	574	22,669	SH		DFND	2	22,669	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	120	4,747	SH		DFND	2	4,747	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	120	4,747	SH		OTR	2	4,747	0	0
AMETEK INC NEW	COM	031100100	3,145	46,459	SH		DFND	2	46,459	0	0
AMETEK INC NEW	COM	031100100	5,422	80,090	SH		DFND	2	79,265	0	825
AMETEK INC NEW	COM	031100100	5,422	80,090	SH		OTR	2	79,265	0	825
AMETEK INC NEW	COM	031100100	45	669	SH		DFND	3	669	0	0
AMETEK INC NEW	COM	031100100	6	83	SH		DFND	4	83	0	0
AMETEK INC NEW	COM	031100100	10	150	SH		DFND	4	150	0	0
AMETEK INC NEW	COM	031100100	10	150	SH		OTR	4	150	0	0
AMGEN INC	COM	031162100	154,645	794,396	SH		DFND	2	784,821	0	9,575
AMGEN INC	COM	031162100	42,590	218,780	SH		DFND	2	209,563	0	9,217
AMGEN INC	COM	031162100	42,590	218,780	SH		OTR	2	209,563	0	9,217
AMGEN INC	COM	031162100	124,101	637,494	SH		DFND	3	635,353	0	2,141
AMGEN INC	COM	031162100	13,314	68,392	SH		DFND	3	67,923	0	469
AMGEN INC	COM	031162100	13,314	68,392	SH		OTR	3	67,923	0	469
AMGEN INC	COM	031162100	1,628	8,364	SH		DFND	4	8,364	0	0
AMGEN INC	COM	031162100	964	4,950	SH		DFND	4	4,950	0	0
AMGEN INC	COM	031162100	964	4,950	SH		OTR	4	4,950	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	83	SH		DFND	2	83	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	8	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	35	1,778	SH		DFND	2	1,778	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	74	SH		DFND	4	74	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	21,580	266,349	SH		DFND	2	258,905	0	7,444
AMPHENOL CORP NEW	CL A	032095101	7,734	95,455	SH		DFND	2	94,619	0	836
AMPHENOL CORP NEW	CL A	032095101	7,734	95,455	SH		OTR	2	94,619	0	836
AMPHENOL CORP NEW	CL A	032095101	29,875	368,735	SH		DFND	3	368,115	0	620
AMPHENOL CORP NEW	CL A	032095101	4,146	51,178	SH		DFND	3	50,738	0	440
AMPHENOL CORP NEW	CL A	032095101	4,146	51,178	SH		OTR	3	50,738	0	440
AMPHENOL CORP NEW	CL A	032095101	107	1,318	SH		DFND	4	1,318	0	0
AMPHENOL CORP NEW	CL A	032095101	25	307	SH		DFND	4	112	0	195
AMPHENOL CORP NEW	CL A	032095101	25	307	SH		OTR	4	112	0	195
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	8	190	SH		DFND	2	190	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	26	652	SH		DFND	2	652	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	26	652	SH		OTR	2	652	0	0
AMREP CORP NEW	COM	032159105	5	800	SH		DFND	2	800	0	0
ANADARKO PETE CORP	COM	032511107	4,306	98,216	SH		DFND	2	98,216	0	0
ANADARKO PETE CORP	COM	032511107	2,696	61,490	SH		DFND	2	61,416	0	74
ANADARKO PETE CORP	COM	032511107	2,696	61,490	SH		OTR	2	61,416	0	74
ANADARKO PETE CORP	COM	032511107	69	1,578	SH		DFND	3	1,578	0	0
ANADARKO PETE CORP	COM	032511107	29	663	SH		DFND	4	663	0	0
ANADARKO PETE CORP	COM	032511107	56	1,268	SH		DFND	4	1,268	0	0
ANADARKO PETE CORP	COM	032511107	56	1,268	SH		OTR	4	1,268	0	0
ANALOG DEVICES INC	COM	032654105	9,695	112,961	SH		DFND	2	112,961	0	0
ANALOG DEVICES INC	COM	032654105	1,954	22,770	SH		DFND	2	21,535	0	1,235
ANALOG DEVICES INC	COM	032654105	1,954	22,770	SH		OTR	2	21,535	0	1,235
ANALOG DEVICES INC	COM	032654105	93	1,081	SH		DFND	3	1,081	0	0
ANALOG DEVICES INC	COM	032654105	272	3,169	SH		DFND	4	3,169	0	0
ANALOG DEVICES INC	COM	032654105	16	184	SH		DFND	4	184	0	0
ANALOG DEVICES INC	COM	032654105	16	184	SH		OTR	4	184	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	612	18,831	SH		DFND	2	18,831	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	248	7,622	SH		DFND	2	7,622	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	248	7,622	SH		OTR	2	7,622	0	0
ANDERSONS INC	COM	034164103	654	21,880	SH		DFND	2	21,880	0	0
ANDERSONS INC	COM	034164103	2	74	SH		DFND	4	74	0	0
ANGIODYNAMICS INC	COM	03475V101	84	4,165	SH		DFND	2	4,165	0	0
ANGIODYNAMICS INC	COM	03475V101	3	169	SH		DFND	4	169	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	43	3,389	SH		DFND	2	3,389	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	257	SH		DFND	2	257	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	257	SH		OTR	2	257	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	48	SH		DFND	4	48	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,513	22,986	SH		DFND	2	22,986	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,241	18,857	SH		DFND	2	15,454	0	3,403
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,241	18,857	SH		OTR	2	15,454	0	3,403
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	124	SH		DFND	4	124	0	0
ANIKA THERAPEUTICS INC	COM	035255108	9	271	SH		DFND	2	271	0	0
ANIKA THERAPEUTICS INC	COM	035255108	50	1,480	SH		DFND	2	1,480	0	0
ANIKA THERAPEUTICS INC	COM	035255108	50	1,480	SH		OTR	2	1,480	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	59	SH		DFND	4	59	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	2	410	SH		DFND	2	410	0	0
ANIXTER INTL INC	COM	035290105	144	2,643	SH		DFND	2	2,643	0	0
ANIXTER INTL INC	COM	035290105	4	71	SH		DFND	4	71	0	0
ANNALY CAP MGMT INC	COM	035710409	777	79,138	SH		DFND	2	79,138	0	0
ANNALY CAP MGMT INC	COM	035710409	622	63,347	SH		DFND	2	63,347	0	0
ANNALY CAP MGMT INC	COM	035710409	622	63,347	SH		OTR	2	63,347	0	0
ANSYS INC	COM	03662Q105	2,569	17,976	SH		DFND	2	17,976	0	0
ANSYS INC	COM	03662Q105	2,871	20,087	SH		DFND	2	14,655	0	5,432
ANSYS INC	COM	03662Q105	2,871	20,087	SH		OTR	2	14,655	0	5,432
ANSYS INC	COM	03662Q105	34	238	SH		DFND	3	238	0	0
ANSYS INC	COM	03662Q105	33	228	SH		DFND	4	228	0	0
ANTARES PHARMA INC	COM	036642106	272	100,000	SH		DFND	2	100,000	0	0
ANTARES PHARMA INC	COM	036642106	296	108,695	SH		DFND	3	108,695	0	0
ANTARES PHARMA INC	COM	036642106	18	6,672	SH		DFND	3	6,672	0	0
ANTARES PHARMA INC	COM	036642106	18	6,672	SH		OTR	3	6,672	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,010	47,230	SH		DFND	2	47,230	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	41	1,899	SH		DFND	2	1,899	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	41	1,899	SH		OTR	2	1,899	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	32	1,517	SH		DFND	3	1,517	0	0
ANTERO RES CORP	COM	03674X106	46	4,915	SH		DFND	2	4,915	0	0
ANTERO RES CORP	COM	03674X106	1	82	SH		DFND	2	82	0	0
ANTERO RES CORP	COM	03674X106	1	82	SH		OTR	2	82	0	0
ANTERO RES CORP	COM	03674X106	1	57	SH		DFND	4	57	0	0
ANTHEM INC	COM	036752103	6,423	24,457	SH		DFND	2	24,457	0	0
ANTHEM INC	COM	036752103	3,301	12,570	SH		DFND	2	9,696	0	2,874
ANTHEM INC	COM	036752103	3,301	12,570	SH		OTR	2	9,696	0	2,874
ANTHEM INC	COM	036752103	1,416	5,390	SH		DFND	3	5,390	0	0
ANTHEM INC	COM	036752103	373	1,420	SH		DFND	3	1,420	0	0
ANTHEM INC	COM	036752103	373	1,420	SH		OTR	3	1,420	0	0
ANTHEM INC	COM	036752103	23	89	SH		DFND	4	89	0	0
ANTHEM INC	COM	036752103	32	121	SH		DFND	4	121	0	0
ANTHEM INC	COM	036752103	32	121	SH		OTR	4	121	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	563	SH		DFND	2	563	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	168	SH		DFND	4	168	0	0
APACHE CORP	COM	037411105	1,478	56,309	SH		DFND	2	55,888	0	421
APACHE CORP	COM	037411105	471	17,936	SH		DFND	2	17,736	0	200
APACHE CORP	COM	037411105	471	17,936	SH		OTR	2	17,736	0	200
APACHE CORP	COM	037411105	30	1,134	SH		DFND	3	1,134	0	0
APACHE CORP	COM	037411105	7	251	SH		DFND	4	251	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	349	7,964	SH		DFND	2	7,964	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	181	4,116	SH		DFND	2	4,116	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	181	4,116	SH		OTR	2	4,116	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	19	439	SH		DFND	3	439	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2	37	SH		DFND	4	37	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	62	4,690	SH		DFND	2	0	0	4,690
APELLIS PHARMACEUTICALS INC	COM	03753U106	62	4,690	SH		OTR	2	0	0	4,690
APERGY CORP	COM	03755L104	1,337	49,364	SH		DFND	2	49,214	0	150
APERGY CORP	COM	03755L104	817	30,171	SH		DFND	2	29,464	0	707
APERGY CORP	COM	03755L104	817	30,171	SH		OTR	2	29,464	0	707
APERGY CORP	COM	03755L104	19	698	SH		DFND	3	698	0	0
APERGY CORP	COM	03755L104	15	554	SH		DFND	4	554	0	0
APERGY CORP	COM	03755L104	15	554	SH		OTR	4	554	0	0
APOGEE ENTERPRISES INC	COM	037598109	11	385	SH		DFND	2	385	0	0
APOGEE ENTERPRISES INC	COM	037598109	2	71	SH		DFND	4	71	0	0
APOLLO INVT CORP	COM NEW	03761U502	3	218	SH		DFND	2	218	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	518	21,113	SH		DFND	2	21,113	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	357	14,551	SH		DFND	2	14,551	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	357	14,551	SH		OTR	2	14,551	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	93	5,576	SH		DFND	2	5,576	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	59	3,517	SH		DFND	2	3,517	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	59	3,517	SH		OTR	2	3,517	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	443	SH		DFND	4	443	0	0
APPIAN CORP	CL A	03782L101	87	3,260	SH		DFND	2	3,260	0	0
APPIAN CORP	CL A	03782L101	5	200	SH		DFND	2	200	0	0
APPIAN CORP	CL A	03782L101	5	200	SH		OTR	2	200	0	0
APPLE INC	COM	037833100	604,987	3,835,344	SH		DFND	2	3,806,325	0	29,019
APPLE INC	COM	037833100	232,708	1,475,265	SH		DFND	2	1,428,135	0	47,130
APPLE INC	COM	037833100	232,708	1,475,265	SH		OTR	2	1,428,135	0	47,130
APPLE INC	COM	037833100	181,752	1,152,228	SH		DFND	3	1,149,788	0	2,440
APPLE INC	COM	037833100	23,715	150,345	SH		DFND	3	149,158	0	1,187
APPLE INC	COM	037833100	23,715	150,345	SH		OTR	3	149,158	0	1,187
APPLE INC	COM	037833100	6,382	40,461	SH		DFND	4	40,461	0	0
APPLE INC	COM	037833100	7,850	49,765	SH		DFND	4	49,639	0	126
APPLE INC	COM	037833100	7,850	49,765	SH		OTR	4	49,639	0	126
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	338	23,698	SH		DFND	2	23,698	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	72	5,025	SH		DFND	2	25	0	5,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	72	5,025	SH		OTR	2	25	0	5,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	37	2,587	SH		DFND	3	2,587	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	746	13,822	SH		DFND	2	13,822	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	266	4,927	SH		DFND	2	4,927	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	266	4,927	SH		OTR	2	4,927	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	85	SH		DFND	4	85	0	0
APPLIED MATLS INC	COM	038222105	12,291	375,411	SH		DFND	2	375,153	0	258
APPLIED MATLS INC	COM	038222105	4,091	124,966	SH		DFND	2	101,362	0	23,604
APPLIED MATLS INC	COM	038222105	4,091	124,966	SH		OTR	2	101,362	0	23,604
APPLIED MATLS INC	COM	038222105	111	3,380	SH		DFND	3	3,380	0	0
APPLIED MATLS INC	COM	038222105	174	5,310	SH		DFND	4	5,310	0	0
APPLIED MATLS INC	COM	038222105	2	60	SH		DFND	4	60	0	0
APPLIED MATLS INC	COM	038222105	2	60	SH		OTR	4	60	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9	553	SH		DFND	2	553	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	51	SH		DFND	4	51	0	0
APTARGROUP INC	COM	038336103	187	1,985	SH		DFND	2	1,985	0	0
APTARGROUP INC	COM	038336103	327	3,475	SH		DFND	2	2,525	0	950
APTARGROUP INC	COM	038336103	327	3,475	SH		OTR	2	2,525	0	950
APTARGROUP INC	COM	038336103	58	617	SH		DFND	3	617	0	0
APPROACH RESOURCES INC	COM	03834A103	0	535	SH		DFND	2	535	0	0
APPROACH RESOURCES INC	COM	03834A103	0	535	SH		OTR	2	535	0	0
APPTIO INC	CL A	03835C108	37	975	SH		DFND	2	975	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	3	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	1,996	58,369	SH		DFND	2	58,369	0	0
AQUA AMERICA INC	COM	03836W103	3,253	95,153	SH		DFND	2	91,994	0	3,159
AQUA AMERICA INC	COM	03836W103	3,253	95,153	SH		OTR	2	91,994	0	3,159
AQUA AMERICA INC	COM	03836W103	58	1,703	SH		DFND	3	1,703	0	0
AQUA AMERICA INC	COM	03836W103	21	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	21	625	SH		OTR	4	625	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	223	SH		DFND	2	223	0	0
AQUANTIA CORP	COM	03842Q108	1	100	SH		DFND	2	100	0	0
ARAMARK	COM	03852U106	15	535	SH		DFND	2	535	0	0
ARAMARK	COM	03852U106	0	16	SH		DFND	2	16	0	0
ARAMARK	COM	03852U106	0	16	SH		OTR	2	16	0	0
ARAMARK	COM	03852U106	594	20,513	SH		DFND	3	20,513	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	10	1,600	SH		DFND	2	1,600	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1	85	SH		DFND	2	85	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1	85	SH		OTR	2	85	0	0
ARBOR RLTY TR INC	COM	038923108	50	5,000	SH		DFND	2	5,000	0	0
ARBOR RLTY TR INC	COM	038923108	1	100	SH		DFND	2	100	0	0
ARBOR RLTY TR INC	COM	038923108	1	100	SH		OTR	2	100	0	0
ARBOR RLTY TR INC	COM	038923108	32	3,193	SH		DFND	3	3,193	0	0
ARCBEST CORP	COM	03937C105	102	2,990	SH		DFND	2	2,990	0	0
ARCBEST CORP	COM	03937C105	0	14	SH		DFND	2	14	0	0
ARCBEST CORP	COM	03937C105	0	14	SH		OTR	2	14	0	0
ARCBEST CORP	COM	03937C105	5	145	SH		DFND	4	145	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	433	20,964	SH		DFND	2	20,964	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	355	17,172	SH		DFND	2	17,172	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	355	17,172	SH		OTR	2	17,172	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	124	SH		DFND	4	124	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	48	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	48	2,333	SH		OTR	4	2,333	0	0
ARCH COAL INC	CL A	039380407	223	2,688	SH		DFND	3	2,688	0	0
ARCH COAL INC	CL A	039380407	11	137	SH		DFND	3	137	0	0
ARCH COAL INC	CL A	039380407	11	137	SH		OTR	3	137	0	0
ARCH COAL INC	CL A	039380407	1	9	SH		DFND	4	9	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,640	357,325	SH		DFND	2	341,003	0	16,322
ARCHER DANIELS MIDLAND CO	COM	039483102	2,378	58,037	SH		DFND	2	57,983	0	54
ARCHER DANIELS MIDLAND CO	COM	039483102	2,378	58,037	SH		OTR	2	57,983	0	54
ARCHER DANIELS MIDLAND CO	COM	039483102	43,022	1,050,080	SH		DFND	3	1,048,219	0	1,861
ARCHER DANIELS MIDLAND CO	COM	039483102	5,828	142,259	SH		DFND	3	141,014	0	1,245
ARCHER DANIELS MIDLAND CO	COM	039483102	5,828	142,259	SH		OTR	3	141,014	0	1,245
ARCHER DANIELS MIDLAND CO	COM	039483102	21	515	SH		DFND	4	515	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53	1,298	SH		DFND	4	1,298	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53	1,298	SH		OTR	4	1,298	0	0
ARCHROCK INC	COM	03957W106	22	2,951	SH		DFND	2	2,951	0	0
ARCHROCK INC	COM	03957W106	3	364	SH		DFND	4	364	0	0
ARCONIC INC	COM	03965L100	1,349	80,024	SH		DFND	2	29,624	0	50,400
ARCONIC INC	COM	03965L100	156	9,263	SH		DFND	2	8,915	0	348
ARCONIC INC	COM	03965L100	156	9,263	SH		OTR	2	8,915	0	348
ARCONIC INC	COM	03965L100	20	1,211	SH		DFND	3	1,211	0	0
ARCONIC INC	COM	03965L100	5	311	SH		DFND	4	311	0	0
ARCONIC INC	COM	03965L100	0	21	SH		DFND	4	21	0	0
ARCONIC INC	COM	03965L100	0	21	SH		OTR	4	21	0	0
ARCOSA INC	COM	039653100	65	2,357	SH		DFND	2	2,357	0	0
ARCOSA INC	COM	039653100	69	2,475	SH		DFND	2	2,475	0	0
ARCOSA INC	COM	039653100	69	2,475	SH		OTR	2	2,475	0	0
ARCOSA INC	COM	039653100	6	233	SH		DFND	4	233	0	0
ARDELYX INC	COM	039697107	18	10,000	SH		DFND	2	10,000	0	0
ARDELYX INC	COM	039697107	18	10,000	SH		OTR	2	10,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	387	SH		DFND	2	387	0	0
ARGAN INC	COM	04010E109	231	6,117	SH		DFND	2	6,117	0	0
ARGAN INC	COM	04010E109	1	17	SH		DFND	4	17	0	0
ARES CAP CORP	COM	04010L103	422	27,107	SH		DFND	2	27,107	0	0
ARES CAP CORP	COM	04010L103	271	17,410	SH		DFND	2	17,410	0	0
ARES CAP CORP	COM	04010L103	271	17,410	SH		OTR	2	17,410	0	0
ARES CAP CORP	COM	04010L103	32	2,086	SH		DFND	3	2,086	0	0
ARISTA NETWORKS INC	COM	040413106	477	2,266	SH		DFND	2	2,266	0	0
ARISTA NETWORKS INC	COM	040413106	110	521	SH		DFND	2	521	0	0
ARISTA NETWORKS INC	COM	040413106	110	521	SH		OTR	2	521	0	0
ARISTA NETWORKS INC	COM	040413106	666	3,163	SH		DFND	3	3,163	0	0
ARISTA NETWORKS INC	COM	040413106	5	26	SH		DFND	4	26	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		DFND	4	3	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		OTR	4	3	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	124	SH		DFND	2	124	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	850	SH		DFND	2	850	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	850	SH		OTR	2	850	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	44	3,100	SH		DFND	2	3,100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	44	SH		DFND	4	44	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	25	1,222	SH		DFND	2	1,222	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	200	SH		DFND	2	200	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	200	SH		OTR	2	200	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	75	SH		DFND	4	75	0	0
ARMSTRONG FLOORING INC	COM	04238R106	4	327	SH		DFND	2	327	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	18	301	SH		DFND	2	301	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27	460	SH		DFND	2	460	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27	460	SH		OTR	2	460	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28	487	SH		DFND	3	487	0	0
ARRAY BIOPHARMA INC	COM	04269X105	34	2,360	SH		DFND	2	2,360	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,560	109,478	SH		DFND	3	109,478	0	0
ARRAY BIOPHARMA INC	COM	04269X105	14	1,016	SH		DFND	3	1,016	0	0
ARRAY BIOPHARMA INC	COM	04269X105	14	1,016	SH		OTR	3	1,016	0	0
ARROW ELECTRS INC	COM	042735100	496	7,189	SH		DFND	2	7,189	0	0
ARROW ELECTRS INC	COM	042735100	123	1,781	SH		DFND	2	1,781	0	0
ARROW ELECTRS INC	COM	042735100	123	1,781	SH		OTR	2	1,781	0	0
ARROW ELECTRS INC	COM	042735100	432	6,262	SH		DFND	3	6,262	0	0
ARROW FINL CORP	COM	042744102	6	181	SH		DFND	2	181	0	0
ARROW FINL CORP	COM	042744102	1,784	55,728	SH		DFND	2	55,728	0	0
ARROW FINL CORP	COM	042744102	1,784	55,728	SH		OTR	2	55,728	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	153	4,400	SH		DFND	2	4,400	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	39	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	39	1,124	SH		OTR	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	31	900	SH		DFND	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	50	2,271	SH		DFND	2	2,271	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	334	SH		DFND	2	334	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	334	SH		OTR	2	334	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,605	570,119	SH		DFND	3	569,997	0	122
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	65	2,928	SH		DFND	3	2,928	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	65	2,928	SH		OTR	3	2,928	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	59	879	SH		DFND	2	879	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33	491	SH		DFND	3	491	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	49	SH		DFND	4	49	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	17	6,904	SH		DFND	2	6,904	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	176	SH		DFND	4	176	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	202	3,220	SH		DFND	2	0	0	3,220
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	202	3,220	SH		OTR	2	0	0	3,220
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	156	SH		DFND	2	156	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	331	82,747	SH		DFND	3	82,747	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	20	5,086	SH		DFND	3	5,086	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	20	5,086	SH		OTR	3	5,086	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	476	6,714	SH		DFND	2	6,714	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	294	4,138	SH		DFND	2	3,413	0	725
ASHLAND GLOBAL HLDGS INC	COM	044186104	294	4,138	SH		OTR	2	3,413	0	725
ASHLAND GLOBAL HLDGS INC	COM	044186104	41	576	SH		DFND	3	576	0	0
ASIA PAC FD INC	COM	044901106	45	3,975	SH		DFND	2	0	0	3,975
ASIA PAC FD INC	COM	044901106	112	9,806	SH		DFND	2	0	0	9,806
ASIA PAC FD INC	COM	044901106	112	9,806	SH		OTR	2	0	0	9,806
ASPEN TECHNOLOGY INC	COM	045327103	56	684	SH		DFND	2	684	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,586	55,801	SH		DFND	3	55,801	0	0
ASPEN TECHNOLOGY INC	COM	045327103	40	482	SH		DFND	3	482	0	0
ASPEN TECHNOLOGY INC	COM	045327103	40	482	SH		OTR	3	482	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
ASSERTIO THERAPEUTICS INC	COM	04545L107	11	2,974	SH		DFND	2	2,974	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	104	SH		DFND	2	104	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	104	SH		OTR	2	104	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	98	SH		DFND	4	98	0	0
ASSOCIATED BANC CORP	COM	045487105	150	7,585	SH		DFND	2	7,585	0	0
ASSOCIATED BANC CORP	COM	045487105	225	11,384	SH		DFND	2	11,384	0	0
ASSOCIATED BANC CORP	COM	045487105	225	11,384	SH		OTR	2	11,384	0	0
ASSOCIATED BANC CORP	COM	045487105	238	12,016	SH		DFND	3	12,016	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	206	5,847	SH		DFND	2	5,847	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	89	2,533	SH		DFND	2	1,065	0	1,468
ASSOCIATED CAP GROUP INC	CL A	045528106	89	2,533	SH		OTR	2	1,065	0	1,468
ASSURANT INC	COM	04621X108	94	1,048	SH		DFND	2	1,048	0	0
ASSURANT INC	COM	04621X108	179	2,005	SH		DFND	2	945	0	1,060
ASSURANT INC	COM	04621X108	179	2,005	SH		OTR	2	945	0	1,060
ASSURANT INC	COM	04621X108	14	151	SH		DFND	3	151	0	0
ASSURANT INC	COM	04621X108	4	42	SH		DFND	4	42	0	0
ASSURANT INC	COM	04621X108	0	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	0	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	32	1,075	SH		DFND	2	1,075	0	0
ASTEC INDS INC	COM	046224101	8	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	8	250	SH		OTR	2	250	0	0
ASTEC INDS INC	COM	046224101	1	38	SH		DFND	4	38	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,654	122,527	SH		DFND	2	122,527	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,069	80,816	SH		DFND	2	76,032	0	4,784
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,069	80,816	SH		OTR	2	76,032	0	4,784
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,100	28,966	SH		DFND	4	28,966	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	152	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	152	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	8	268	SH		DFND	2	268	0	0
ASTRONICS CORP	COM	046433108	0	13	SH		DFND	2	13	0	0
ASTRONICS CORP	COM	046433108	0	13	SH		OTR	2	13	0	0
AT HOME GROUP INC	COM	04650Y100	0	14	SH		DFND	2	14	0	0
AT HOME GROUP INC	COM	04650Y100	0	24	SH		DFND	4	24	0	0
ATHENAHEALTH INC	COM	04685W103	86	652	SH		DFND	2	652	0	0
ATHENAHEALTH INC	COM	04685W103	2	13	SH		DFND	2	13	0	0
ATHENAHEALTH INC	COM	04685W103	2	13	SH		OTR	2	13	0	0
ATHERSYS INC	COM	04744L106	43	30,000	SH		DFND	2	30,000	0	0
ATKORE INTL GROUP INC	COM	047649108	33	1,651	SH		DFND	3	1,651	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	590	SH		DFND	2	590	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	60	SH		DFND	4	60	0	0
ATMOS ENERGY CORP	COM	049560105	696	7,509	SH		DFND	2	7,509	0	0
ATMOS ENERGY CORP	COM	049560105	734	7,914	SH		DFND	2	7,914	0	0
ATMOS ENERGY CORP	COM	049560105	734	7,914	SH		OTR	2	7,914	0	0
ATMOS ENERGY CORP	COM	049560105	133	1,433	SH		DFND	3	1,433	0	0
ATMOS ENERGY CORP	COM	049560105	86	928	SH		DFND	4	928	0	0
ATMOS ENERGY CORP	COM	049560105	86	928	SH		OTR	4	928	0	0
ATOSSA GENETICS INC	COM PAR	04962H506	0	33	SH		DFND	2	0	0	33
ATOSSA GENETICS INC	COM PAR	04962H506	0	33	SH		OTR	2	0	0	33
ATRICURE INC	COM	04963C209	133	4,331	SH		DFND	2	4,331	0	0
ATRION CORP	COM	049904105	130	175	SH		DFND	2	175	0	0
AURORA CANNABIS INC	COM	05156X108	7	1,500	SH		DFND	2	1,500	0	0
AURORA CANNABIS INC	COM	05156X108	0	100	SH		DFND	2	0	0	100
AURORA CANNABIS INC	COM	05156X108	0	100	SH		OTR	2	0	0	100
AUTODESK INC	COM	052769106	1,496	11,629	SH		DFND	2	11,629	0	0
AUTODESK INC	COM	052769106	1,676	13,035	SH		DFND	2	12,360	0	675
AUTODESK INC	COM	052769106	1,676	13,035	SH		OTR	2	12,360	0	675
AUTODESK INC	COM	052769106	82	638	SH		DFND	3	638	0	0
AUTODESK INC	COM	052769106	13	99	SH		DFND	4	99	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	115	1,466	SH		DFND	2	1,466	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	26	SH		DFND	2	26	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	26	SH		OTR	2	26	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	0	5	SH		DFND	4	5	0	0
AUTOLIV INC	COM	052800109	226	3,218	SH		DFND	2	3,218	0	0
AUTOLIV INC	COM	052800109	185	2,633	SH		DFND	2	2,633	0	0
AUTOLIV INC	COM	052800109	185	2,633	SH		OTR	2	2,633	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	92,171	702,953	SH		DFND	2	696,821	0	6,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,418	415,025	SH		DFND	2	386,398	0	28,627
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,418	415,025	SH		OTR	2	386,398	0	28,627
AUTOMATIC DATA PROCESSING IN	COM	053015103	74,128	565,343	SH		DFND	3	564,674	0	669
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,884	60,130	SH		DFND	3	59,655	0	475
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,884	60,130	SH		OTR	3	59,655	0	475
AUTOMATIC DATA PROCESSING IN	COM	053015103	665	5,068	SH		DFND	4	5,068	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	641	4,886	SH		DFND	4	4,886	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	641	4,886	SH		OTR	4	4,886	0	0
AUTONATION INC	COM	05329W102	32	885	SH		DFND	2	885	0	0
AUTONATION INC	COM	05329W102	88	2,456	SH		DFND	2	2,456	0	0
AUTONATION INC	COM	05329W102	88	2,456	SH		OTR	2	2,456	0	0
AUTONATION INC	COM	05329W102	204	5,704	SH		DFND	3	5,704	0	0
AUTONATION INC	COM	05329W102	1	19	SH		DFND	4	19	0	0
AUTOZONE INC	COM	053332102	15,715	18,745	SH		DFND	2	18,063	0	682
AUTOZONE INC	COM	053332102	3,169	3,780	SH		DFND	2	3,478	0	302
AUTOZONE INC	COM	053332102	3,169	3,780	SH		OTR	2	3,478	0	302
AUTOZONE INC	COM	053332102	62,715	74,809	SH		DFND	3	74,695	0	114
AUTOZONE INC	COM	053332102	7,757	9,253	SH		DFND	3	9,176	0	77
AUTOZONE INC	COM	053332102	7,757	9,253	SH		OTR	3	9,176	0	77
AUTOZONE INC	COM	053332102	52	62	SH		DFND	4	62	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,365	7,843	SH		DFND	2	7,843	0	0
AVALONBAY CMNTYS INC	COM	053484101	771	4,428	SH		DFND	2	4,398	0	30
AVALONBAY CMNTYS INC	COM	053484101	771	4,428	SH		OTR	2	4,398	0	30
AVALONBAY CMNTYS INC	COM	053484101	67	387	SH		DFND	3	387	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	57	SH		DFND	4	57	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
AVANOS MED INC	COM	05350V106	413	9,224	SH		DFND	2	9,224	0	0
AVANOS MED INC	COM	05350V106	265	5,924	SH		DFND	2	5,799	0	125
AVANOS MED INC	COM	05350V106	265	5,924	SH		OTR	2	5,799	0	125
AVANOS MED INC	COM	05350V106	22	494	SH		DFND	3	494	0	0
AVANOS MED INC	COM	05350V106	21	473	SH		DFND	4	473	0	0
AVANOS MED INC	COM	05350V106	21	473	SH		OTR	4	473	0	0
AVANGRID INC	COM	05351W103	131	2,621	SH		DFND	2	2,621	0	0
AVANGRID INC	COM	05351W103	94	1,868	SH		DFND	2	1,868	0	0
AVANGRID INC	COM	05351W103	94	1,868	SH		OTR	2	1,868	0	0
AVERY DENNISON CORP	COM	053611109	1,078	12,006	SH		DFND	2	12,006	0	0
AVERY DENNISON CORP	COM	053611109	466	5,184	SH		DFND	2	5,184	0	0
AVERY DENNISON CORP	COM	053611109	466	5,184	SH		OTR	2	5,184	0	0
AVERY DENNISON CORP	COM	053611109	78	870	SH		DFND	3	870	0	0
AVERY DENNISON CORP	COM	053611109	22	250	SH		DFND	3	250	0	0
AVERY DENNISON CORP	COM	053611109	22	250	SH		OTR	3	250	0	0
AVERY DENNISON CORP	COM	053611109	4	42	SH		DFND	4	42	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	69	3,052	SH		DFND	2	3,052	0	0
AVIS BUDGET GROUP	COM	053774105	0	20	SH		DFND	2	20	0	0
AVIS BUDGET GROUP	COM	053774105	0	20	SH		OTR	2	20	0	0
AVIS BUDGET GROUP	COM	053774105	22	991	SH		DFND	3	991	0	0
AVISTA CORP	COM	05379B107	117	2,766	SH		DFND	2	2,766	0	0
AVISTA CORP	COM	05379B107	1	22	SH		DFND	2	22	0	0
AVISTA CORP	COM	05379B107	1	22	SH		OTR	2	22	0	0
AVISTA CORP	COM	05379B107	7	156	SH		DFND	4	156	0	0
AVNET INC	COM	053807103	278	7,700	SH		DFND	2	7,700	0	0
AVNET INC	COM	053807103	116	3,220	SH		DFND	2	2,095	0	1,125
AVNET INC	COM	053807103	116	3,220	SH		OTR	2	2,095	0	1,125
AVNET INC	COM	053807103	43	1,182	SH		DFND	3	1,182	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
AVON PRODS INC	COM	054303102	25	16,416	SH		DFND	2	16,416	0	0
AVON PRODS INC	COM	054303102	1	825	SH		DFND	2	825	0	0
AVON PRODS INC	COM	054303102	1	825	SH		OTR	2	825	0	0
AVON PRODS INC	COM	054303102	2	1,042	SH		DFND	4	1,042	0	0
AWARE INC MASS	COM	05453N100	0	65	SH		DFND	2	65	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32	1,824	SH		DFND	2	1,824	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	180	SH		DFND	4	180	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	123	7,416	SH		DFND	2	7,416	0	0
AXOGEN INC	COM	05463X106	0	5	SH		DFND	2	5	0	0
AXON ENTERPRISE INC	COM	05464C101	77	1,752	SH		DFND	2	1,752	0	0
AXON ENTERPRISE INC	COM	05464C101	5	120	SH		DFND	2	120	0	0
AXON ENTERPRISE INC	COM	05464C101	5	120	SH		OTR	2	120	0	0
AXON ENTERPRISE INC	COM	05464C101	6	137	SH		DFND	4	137	0	0
AXOS FINL INC	COM	05465C100	46	1,846	SH		DFND	2	1,846	0	0
AXOS FINL INC	COM	05465C100	176	7,000	SH		DFND	2	7,000	0	0
AXOS FINL INC	COM	05465C100	176	7,000	SH		OTR	2	7,000	0	0
AXOS FINL INC	COM	05465C100	195	7,755	SH		DFND	3	7,755	0	0
AXOS FINL INC	COM	05465C100	12	472	SH		DFND	3	472	0	0
AXOS FINL INC	COM	05465C100	12	472	SH		OTR	3	472	0	0
AXOS FINL INC	COM	05465C100	3	126	SH		DFND	4	126	0	0
BBX CAP CORP NEW	CL A	05491N104	89	15,536	SH		DFND	2	15,536	0	0
BB&T CORP	COM	054937107	15,042	347,234	SH		DFND	2	347,076	0	158
BB&T CORP	COM	054937107	3,473	80,182	SH		DFND	2	78,928	0	1,254
BB&T CORP	COM	054937107	3,473	80,182	SH		OTR	2	78,928	0	1,254
BB&T CORP	COM	054937107	11,961	276,100	SH		DFND	3	272,656	0	3,444
BB&T CORP	COM	054937107	1,817	41,941	SH		DFND	3	41,851	0	90
BB&T CORP	COM	054937107	1,817	41,941	SH		OTR	3	41,851	0	90
BB&T CORP	COM	054937107	236	5,456	SH		DFND	4	5,456	0	0
BB&T CORP	COM	054937107	26	611	SH		DFND	4	611	0	0
BB&T CORP	COM	054937107	26	611	SH		OTR	4	611	0	0
B & G FOODS INC NEW	COM	05508R106	450	15,560	SH		DFND	2	15,560	0	0
B & G FOODS INC NEW	COM	05508R106	385	13,305	SH		DFND	2	11,580	0	1,725
B & G FOODS INC NEW	COM	05508R106	385	13,305	SH		OTR	2	11,580	0	1,725
B & G FOODS INC NEW	COM	05508R106	243	8,417	SH		DFND	3	8,417	0	0
B & G FOODS INC NEW	COM	05508R106	15	514	SH		DFND	3	514	0	0
B & G FOODS INC NEW	COM	05508R106	15	514	SH		OTR	3	514	0	0
B & G FOODS INC NEW	COM	05508R106	9	297	SH		DFND	4	297	0	0
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	14	1,331	SH		DFND	2	1,331	0	0
BCB BANCORP INC	COM	055298103	14	1,331	SH		OTR	2	1,331	0	0
BCE INC	COM NEW	05534B760	2,483	62,815	SH		DFND	2	62,815	0	0
BCE INC	COM NEW	05534B760	902	22,817	SH		DFND	2	22,217	0	600
BCE INC	COM NEW	05534B760	902	22,817	SH		OTR	2	22,217	0	600
BCE INC	COM NEW	05534B760	316	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	316	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	18	3,407	SH		DFND	2	3,407	0	0
BGC PARTNERS INC	CL A	05541T101	21	4,000	SH		DFND	2	4,000	0	0
BGC PARTNERS INC	CL A	05541T101	21	4,000	SH		OTR	2	4,000	0	0
BGC PARTNERS INC	CL A	05541T101	0	67	SH		DFND	4	67	0	0
BG STAFFING INC	COM	05544A109	4	200	SH		DFND	2	200	0	0
BG STAFFING INC	COM	05544A109	4	200	SH		OTR	2	200	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	794	18,950	SH		DFND	2	18,950	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	126	2,997	SH		DFND	2	2,997	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	126	2,997	SH		OTR	2	2,997	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	4	102	SH		DFND	4	102	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	1,094	SH		DFND	2	1,094	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,049	67,518	SH		DFND	2	67,518	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	55	3,511	SH		DFND	2	3,511	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	55	3,511	SH		OTR	2	3,511	0	0
BOK FINL CORP	COM NEW	05561Q201	463	6,319	SH		DFND	2	6,319	0	0
BOK FINL CORP	COM NEW	05561Q201	86	1,176	SH		DFND	2	1,176	0	0
BOK FINL CORP	COM NEW	05561Q201	86	1,176	SH		OTR	2	1,176	0	0
BOK FINL CORP	COM NEW	05561Q201	13	177	SH		DFND	4	177	0	0
BP PLC	SPONSORED ADR	055622104	30,297	798,983	SH		DFND	2	798,203	0	780
BP PLC	SPONSORED ADR	055622104	20,080	529,542	SH		DFND	2	510,265	0	19,277
BP PLC	SPONSORED ADR	055622104	20,080	529,542	SH		OTR	2	510,265	0	19,277
BP PLC	SPONSORED ADR	055622104	32	852	SH		DFND	3	852	0	0
BP PLC	SPONSORED ADR	055622104	672	17,722	SH		DFND	4	17,722	0	0
BP PLC	SPONSORED ADR	055622104	99	2,598	SH		DFND	4	2,598	0	0
BP PLC	SPONSORED ADR	055622104	99	2,598	SH		OTR	4	2,598	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	64	2,967	SH		DFND	2	2,967	0	0
BT GROUP PLC	ADR	05577E101	121	7,992	SH		DFND	2	7,992	0	0
BT GROUP PLC	ADR	05577E101	72	4,754	SH		DFND	2	4,754	0	0
BT GROUP PLC	ADR	05577E101	72	4,754	SH		OTR	2	4,754	0	0
BT GROUP PLC	ADR	05577E101	3	188	SH		DFND	4	188	0	0
BMC STK HLDGS INC	COM	05591B109	0	17	SH		DFND	2	17	0	0
BMC STK HLDGS INC	COM	05591B109	33	2,131	SH		DFND	3	2,131	0	0
BWX TECHNOLOGIES INC	COM	05605H100	155	4,057	SH		DFND	2	4,057	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	261	SH		DFND	2	261	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	261	SH		OTR	2	261	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	51	SH		DFND	4	51	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	180	3,666	SH		DFND	2	3,666	0	0
BADGER METER INC	COM	056525108	436	8,851	SH		DFND	2	8,851	0	0
BADGER METER INC	COM	056525108	436	8,851	SH		OTR	2	8,851	0	0
BADGER METER INC	COM	056525108	5	109	SH		DFND	4	109	0	0
BAIDU INC	SPON ADR REP A	056752108	1,478	9,322	SH		DFND	2	9,322	0	0
BAIDU INC	SPON ADR REP A	056752108	433	2,731	SH		DFND	2	1,892	0	839
BAIDU INC	SPON ADR REP A	056752108	433	2,731	SH		OTR	2	1,892	0	839
BAIDU INC	SPON ADR REP A	056752108	1	8	SH		DFND	4	8	0	0
BAKER HUGHES A GE CO	CL A	05722G100	661	30,723	SH		DFND	2	30,723	0	0
BAKER HUGHES A GE CO	CL A	05722G100	419	19,485	SH		DFND	2	5,735	0	13,750
BAKER HUGHES A GE CO	CL A	05722G100	419	19,485	SH		OTR	2	5,735	0	13,750
BAKER HUGHES A GE CO	CL A	05722G100	29	1,369	SH		DFND	3	1,369	0	0
BAKER HUGHES A GE CO	CL A	05722G100	9	433	SH		DFND	4	433	0	0
BAKER HUGHES A GE CO	CL A	05722G100	30	1,376	SH		DFND	4	1,376	0	0
BAKER HUGHES A GE CO	CL A	05722G100	30	1,376	SH		OTR	4	1,376	0	0
BALCHEM CORP	COM	057665200	305	3,895	SH		DFND	2	3,895	0	0
BALCHEM CORP	COM	057665200	122	1,558	SH		DFND	2	1,558	0	0
BALCHEM CORP	COM	057665200	122	1,558	SH		OTR	2	1,558	0	0
BALCHEM CORP	COM	057665200	26,187	334,225	SH		DFND	3	334,155	0	70
BALCHEM CORP	COM	057665200	160	2,037	SH		DFND	3	2,037	0	0
BALCHEM CORP	COM	057665200	160	2,037	SH		OTR	3	2,037	0	0
BALCHEM CORP	COM	057665200	14	183	SH		DFND	4	183	0	0
BALL CORP	COM	058498106	4,151	90,271	SH		DFND	2	88,671	0	1,600
BALL CORP	COM	058498106	2,244	48,801	SH		DFND	2	46,491	0	2,310
BALL CORP	COM	058498106	2,244	48,801	SH		OTR	2	46,491	0	2,310
BALL CORP	COM	058498106	46	1,001	SH		DFND	3	1,001	0	0
BALL CORP	COM	058498106	4	97	SH		DFND	4	97	0	0
BALL CORP	COM	058498106	175	3,814	SH		DFND	4	3,814	0	0
BALL CORP	COM	058498106	175	3,814	SH		OTR	4	3,814	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	2	100	0	0
BANCFIRST CORP	COM	05945F103	2	33	SH		DFND	2	33	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	666	125,939	SH		DFND	2	125,939	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	78	14,811	SH		DFND	2	12,150	0	2,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	78	14,811	SH		OTR	2	12,150	0	2,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20	3,787	SH		DFND	4	3,787	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64	6,502	SH		DFND	2	6,502	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	70	7,059	SH		DFND	2	7,059	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	70	7,059	SH		OTR	2	7,059	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,989	807,800	SH		DFND	3	807,800	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	130	SH		DFND	4	130	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	26	914	SH		DFND	2	914	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	42	SH		DFND	2	42	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	42	SH		OTR	2	42	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	37	SH		DFND	4	37	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	50	SH		DFND	2	50	0	0
BANCO SANTANDER SA	ADR	05964H105	2,041	455,614	SH		DFND	2	455,614	0	0
BANCO SANTANDER SA	ADR	05964H105	1,161	259,075	SH		DFND	2	228,725	0	30,350
BANCO SANTANDER SA	ADR	05964H105	1,161	259,075	SH		OTR	2	228,725	0	30,350
BANCO SANTANDER SA	ADR	05964H105	885	197,638	SH		DFND	4	197,638	0	0
BANCO SANTANDER SA	ADR	05964H105	10	2,202	SH		DFND	4	2,202	0	0
BANCO SANTANDER SA	ADR	05964H105	10	2,202	SH		OTR	4	2,202	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	35	1,161	SH		DFND	2	1,161	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	52	4,655	SH		DFND	2	4,655	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	298	SH		DFND	2	298	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	298	SH		OTR	2	298	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	52	SH		DFND	4	52	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	30	795	SH		DFND	2	795	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	21	551	SH		DFND	2	551	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	21	551	SH		OTR	2	551	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	17	SH		DFND	4	17	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS	05969B103	9	1,437	SH		DFND	2	1,437	0	0
BANCROFT FUND LTD	COM	059695106	61	3,282	SH		DFND	2	3,282	0	0
BANCROFT FUND LTD	COM	059695106	59	3,175	SH		DFND	2	3,175	0	0
BANCROFT FUND LTD	COM	059695106	59	3,175	SH		OTR	2	3,175	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	32	1,207	SH		DFND	2	1,207	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	5	SH		DFND	2	5	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	5	SH		OTR	2	5	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,378	129,241	SH		DFND	3	129,241	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	29	1,099	SH		DFND	3	1,099	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	29	1,099	SH		OTR	3	1,099	0	0
BANC OF CALIFORNIA INC	COM	05990K106	117	8,809	SH		DFND	2	8,809	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2	133	SH		DFND	4	133	0	0
BANK AMER CORP	COM	060505104	62,815	2,549,325	SH		DFND	2	2,482,384	0	66,941
BANK AMER CORP	COM	060505104	26,854	1,089,846	SH		DFND	2	1,060,625	0	29,221
BANK AMER CORP	COM	060505104	26,854	1,089,846	SH		OTR	2	1,060,625	0	29,221
BANK AMER CORP	COM	060505104	83,863	3,403,519	SH		DFND	3	3,385,690	0	17,829
BANK AMER CORP	COM	060505104	10,642	431,907	SH		DFND	3	429,656	0	2,251
BANK AMER CORP	COM	060505104	10,642	431,907	SH		OTR	3	429,656	0	2,251
BANK AMER CORP	COM	060505104	2,070	84,029	SH		DFND	4	84,029	0	0
BANK AMER CORP	COM	060505104	77	3,134	SH		DFND	4	3,134	0	0
BANK AMER CORP	COM	060505104	77	3,134	SH		OTR	4	3,134	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 FIRST NATL CORP	COM	06211J100	527	11,308	SH		DFND	2	11,308	0	0
BANK FIRST NATL CORP	COM	06211J100	236	5,070	SH		DFND	2	5,070	0	0
BANK FIRST NATL CORP	COM	06211J100	236	5,070	SH		OTR	2	5,070	0	0
BANK HAWAII CORP	COM	062540109	120	1,781	SH		DFND	2	1,781	0	0
BANK HAWAII CORP	COM	062540109	384	5,701	SH		DFND	2	5,701	0	0
BANK HAWAII CORP	COM	062540109	384	5,701	SH		OTR	2	5,701	0	0
BANK HAWAII CORP	COM	062540109	30	443	SH		DFND	3	443	0	0
BANK MONTREAL QUE	COM	063671101	190	2,903	SH		DFND	2	2,903	0	0
BANK MONTREAL QUE	COM	063671101	303	4,637	SH		DFND	2	4,637	0	0
BANK MONTREAL QUE	COM	063671101	303	4,637	SH		OTR	2	4,637	0	0
BANK MONTREAL QUE	COM	063671101	2	27	SH		DFND	4	27	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,066	553,778	SH		DFND	2	542,612	0	11,166
BANK NEW YORK MELLON CORP	COM	064058100	6,792	144,306	SH		DFND	2	123,524	0	20,782
BANK NEW YORK MELLON CORP	COM	064058100	6,792	144,306	SH		OTR	2	123,524	0	20,782
BANK NEW YORK MELLON CORP	COM	064058100	39,972	849,213	SH		DFND	3	847,906	0	1,307
BANK NEW YORK MELLON CORP	COM	064058100	4,646	98,708	SH		DFND	3	97,918	0	790
BANK NEW YORK MELLON CORP	COM	064058100	4,646	98,708	SH		OTR	3	97,918	0	790
BANK NEW YORK MELLON CORP	COM	064058100	426	9,057	SH		DFND	4	9,057	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	634	SH		DFND	4	634	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	634	SH		OTR	4	634	0	0
BANK N S HALIFAX	COM	064149107	345	6,911	SH		DFND	2	6,911	0	0
BANK N S HALIFAX	COM	064149107	116	2,335	SH		DFND	2	2,335	0	0
BANK N S HALIFAX	COM	064149107	116	2,335	SH		OTR	2	2,335	0	0
BANK N S HALIFAX	COM	064149107	2	40	SH		DFND	4	40	0	0
BANK N S HALIFAX	COM	064149107	100	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	100	2,000	SH		OTR	4	2,000	0	0
BANK OZK	COM	06417N103	123	5,382	SH		DFND	2	5,382	0	0
BANK OZK	COM	06417N103	40	1,741	SH		DFND	2	1,064	0	677
BANK OZK	COM	06417N103	40	1,741	SH		OTR	2	1,064	0	677
BANK OZK	COM	06417N103	238	10,437	SH		DFND	3	10,437	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	39	1,400	SH		DFND	2	0	0	1,400
BANK PRINCETON NEW JERSEY	COM	064520109	39	1,400	SH		OTR	2	0	0	1,400
BANKUNITED INC	COM	06652K103	102	3,414	SH		DFND	2	3,414	0	0
BANKUNITED INC	COM	06652K103	22	749	SH		DFND	2	0	0	749
BANKUNITED INC	COM	06652K103	22	749	SH		OTR	2	0	0	749
BANKUNITED INC	COM	06652K103	210	7,014	SH		DFND	3	7,014	0	0
BANNER CORP	COM NEW	06652V208	62	1,156	SH		DFND	2	1,156	0	0
BANNER CORP	COM NEW	06652V208	406	7,591	SH		DFND	3	7,591	0	0
BANNER CORP	COM NEW	06652V208	25	465	SH		DFND	3	465	0	0
BANNER CORP	COM NEW	06652V208	25	465	SH		OTR	3	465	0	0
BANNER CORP	COM NEW	06652V208	8	141	SH		DFND	4	141	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5	171	SH		DFND	2	171	0	0
BAOZUN INC	SPONSORED ADR	06684L103	187	6,407	SH		DFND	2	6,407	0	0
BAOZUN INC	SPONSORED ADR	06684L103	187	6,407	SH		OTR	2	6,407	0	0
BAOZUN INC	SPONSORED ADR	06684L103	0	8	SH		DFND	4	8	0	0
BAR HBR BANKSHARES	COM	066849100	119	5,318	SH		DFND	2	5,318	0	0
BAR HBR BANKSHARES	COM	066849100	262	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	262	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	55	2,572	SH		DFND	2	2,572	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	195	9,200	SH		DFND	2	9,200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	195	9,200	SH		OTR	2	9,200	0	0
BARCLAYS PLC	ADR	06738E204	843	111,796	SH		DFND	2	111,796	0	0
BARCLAYS PLC	ADR	06738E204	604	80,119	SH		DFND	2	80,119	0	0
BARCLAYS PLC	ADR	06738E204	604	80,119	SH		OTR	2	80,119	0	0
BARCLAYS PLC	ADR	06738E204	2	262	SH		DFND	4	262	0	0
BARCLAYS BK PLC	10 YR TREAS BE	06740L451	76	3,943	SH		DFND	2	3,943	0	0
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	157	1,858	SH		DFND	2	0	0	1,858
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	157	1,858	SH		OTR	2	0	0	1,858
BARINGS CORPORATE INVS	COM	06759X107	59	4,000	SH		DFND	2	4,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	4	1,080	SH		DFND	2	1,080	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	70	SH		DFND	4	70	0	0
BARNES & NOBLE INC	COM	067774109	10	1,358	SH		DFND	2	1,358	0	0
BARNES & NOBLE INC	COM	067774109	2	218	SH		DFND	4	218	0	0
BARNES GROUP INC	COM	067806109	193	3,598	SH		DFND	2	3,598	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	4,044	75,425	SH		DFND	3	75,425	0	0
BARNES GROUP INC	COM	067806109	35	662	SH		DFND	3	662	0	0
BARNES GROUP INC	COM	067806109	35	662	SH		OTR	3	662	0	0
BARNES GROUP INC	COM	067806109	10	184	SH		DFND	4	184	0	0
BARRICK GOLD CORP	COM	067901108	123	9,106	SH		DFND	2	9,106	0	0
BARRICK GOLD CORP	COM	067901108	107	7,866	SH		DFND	2	7,866	0	0
BARRICK GOLD CORP	COM	067901108	107	7,866	SH		OTR	2	7,866	0	0
BARRICK GOLD CORP	COM	067901108	1	55	SH		DFND	4	55	0	0
BAUSCH HEALTH COS INC	COM	071734107	51	2,775	SH		DFND	2	2,775	0	0
BAUSCH HEALTH COS INC	COM	071734107	53	2,879	SH		DFND	2	2,879	0	0
BAUSCH HEALTH COS INC	COM	071734107	53	2,879	SH		OTR	2	2,879	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	26	SH		DFND	4	26	0	0
BAXTER INTL INC	COM	071813109	29,411	446,837	SH		DFND	2	437,359	0	9,478
BAXTER INTL INC	COM	071813109	11,417	173,457	SH		DFND	2	164,856	0	8,601
BAXTER INTL INC	COM	071813109	11,417	173,457	SH		OTR	2	164,856	0	8,601
BAXTER INTL INC	COM	071813109	46,616	708,239	SH		DFND	3	707,232	0	1,007
BAXTER INTL INC	COM	071813109	5,796	88,053	SH		DFND	3	87,463	0	590
BAXTER INTL INC	COM	071813109	5,796	88,053	SH		OTR	3	87,463	0	590
BAXTER INTL INC	COM	071813109	117	1,784	SH		DFND	4	1,784	0	0
BAXTER INTL INC	COM	071813109	448	6,800	SH		DFND	4	6,800	0	0
BAXTER INTL INC	COM	071813109	448	6,800	SH		OTR	4	6,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	76	2,410	SH		DFND	2	2,410	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	141	4,430	SH		DFND	2	4,430	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	141	4,430	SH		OTR	2	4,430	0	0
BECTON DICKINSON & CO	COM	075887109	29,685	131,746	SH		DFND	2	131,071	0	675
BECTON DICKINSON & CO	COM	075887109	20,732	92,012	SH		DFND	2	79,185	0	12,827
BECTON DICKINSON & CO	COM	075887109	20,732	92,012	SH		OTR	2	79,185	0	12,827
BECTON DICKINSON & CO	COM	075887109	161	713	SH		DFND	3	713	0	0
BECTON DICKINSON & CO	COM	075887109	441	1,959	SH		DFND	4	1,959	0	0
BECTON DICKINSON & CO	COM	075887109	687	3,047	SH		DFND	4	3,047	0	0
BECTON DICKINSON & CO	COM	075887109	687	3,047	SH		OTR	4	3,047	0	0
BED BATH & BEYOND INC	COM	075896100	127	11,224	SH		DFND	2	11,224	0	0
BED BATH & BEYOND INC	COM	075896100	37	3,286	SH		DFND	2	3,286	0	0
BED BATH & BEYOND INC	COM	075896100	37	3,286	SH		OTR	2	3,286	0	0
BED BATH & BEYOND INC	COM	075896100	21	1,872	SH		DFND	3	1,872	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	20	143	SH		DFND	2	143	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	13	95	SH		DFND	2	95	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	13	95	SH		OTR	2	95	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	3	SH		DFND	4	3	0	0
BEL FUSE INC	CL B	077347300	2	110	SH		DFND	2	110	0	0
BEL FUSE INC	CL B	077347300	1	40	SH		DFND	4	40	0	0
BELDEN INC	COM	077454106	66	1,588	SH		DFND	2	1,588	0	0
BELDEN INC	COM	077454106	13	309	SH		DFND	2	309	0	0
BELDEN INC	COM	077454106	13	309	SH		OTR	2	309	0	0
BELDEN INC	COM	077454106	19	455	SH		DFND	3	455	0	0
BEMIS INC	COM	081437105	421	9,173	SH		DFND	2	9,173	0	0
BEMIS INC	COM	081437105	559	12,187	SH		DFND	2	12,187	0	0
BEMIS INC	COM	081437105	559	12,187	SH		OTR	2	12,187	0	0
BEMIS INC	COM	081437105	47	1,021	SH		DFND	3	1,021	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	108	5,121	SH		DFND	2	5,121	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	82	SH		DFND	4	82	0	0
BENEFICIAL BANCORP INC	COM	08171T102	16	1,099	SH		DFND	2	1,099	0	0
W R BERKLEY CORPORATION	COM	084423102	424	5,735	SH		DFND	2	5,735	0	0
W R BERKLEY CORPORATION	COM	084423102	317	4,292	SH		DFND	2	2,392	0	1,900
W R BERKLEY CORPORATION	COM	084423102	317	4,292	SH		OTR	2	2,392	0	1,900
W R BERKLEY CORPORATION	COM	084423102	66	892	SH		DFND	3	892	0	0
W R BERKLEY CORPORATION	COM	084423102	20	275	SH		DFND	4	275	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,294	99	SH		DFND	2	99	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	249,696	816	SH		DFND	2	816	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	249,696	816	SH		OTR	2	816	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,060	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,060	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,166	637,508	SH		DFND	2	636,638	0	870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,861	386,233	SH		DFND	2	357,762	0	28,471
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,861	386,233	SH		OTR	2	357,762	0	28,471
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,116	5,467	SH		DFND	3	5,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,866	9,137	SH		DFND	4	9,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	646	3,164	SH		DFND	4	3,054	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	646	3,164	SH		OTR	4	3,054	0	110
BERKSHIRE HILLS BANCORP INC	COM	084680107	27	1,019	SH		DFND	2	1,019	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	103	3,831	SH		DFND	2	31	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	103	3,831	SH		OTR	2	31	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	28	1,055	SH		DFND	3	1,055	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	104	SH		DFND	4	104	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,918	40,345	SH		DFND	2	40,345	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	550	11,566	SH		DFND	2	7,186	0	4,380
BERRY GLOBAL GROUP INC	COM	08579W103	550	11,566	SH		OTR	2	7,186	0	4,380
BERRY GLOBAL GROUP INC	COM	08579W103	601	12,653	SH		DFND	3	12,653	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	14	SH		DFND	4	14	0	0
BERRY PETE CORP	COM	08579X101	3	330	SH		DFND	2	330	0	0
BERRY PETE CORP	COM	08579X101	3	330	SH		OTR	2	330	0	0
BEST BUY INC	COM	086516101	1,075	20,301	SH		DFND	2	20,301	0	0
BEST BUY INC	COM	086516101	349	6,598	SH		DFND	2	6,598	0	0
BEST BUY INC	COM	086516101	349	6,598	SH		OTR	2	6,598	0	0
BEST BUY INC	COM	086516101	1,852	34,978	SH		DFND	3	34,978	0	0
BEST BUY INC	COM	086516101	14	271	SH		DFND	4	271	0	0
BEST BUY INC	COM	086516101	1	15	SH		DFND	4	15	0	0
BEST BUY INC	COM	086516101	1	15	SH		OTR	4	15	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	1,398	28,953	SH		DFND	2	28,953	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	913	18,906	SH		DFND	2	13,616	0	5,290
BHP GROUP LIMITED	SPONSORED ADS	088606108	913	18,906	SH		OTR	2	13,616	0	5,290
BHP GROUP LIMITED	SPONSORED ADS	088606108	8	176	SH		DFND	4	176	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	30	617	SH		DFND	4	617	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	30	617	SH		OTR	4	617	0	0
BIG LOTS INC	COM	089302103	77	2,651	SH		DFND	2	2,651	0	0
BIG LOTS INC	COM	089302103	13	441	SH		DFND	3	441	0	0
BIG LOTS INC	COM	089302103	0	17	SH		DFND	4	17	0	0
BIO RAD LABS INC	CL A	090572207	80	346	SH		DFND	2	346	0	0
BIO RAD LABS INC	CL A	090572207	896	3,858	SH		DFND	2	2,913	0	945
BIO RAD LABS INC	CL A	090572207	896	3,858	SH		OTR	2	2,913	0	945
BIO RAD LABS INC	CL A	090572207	73	316	SH		DFND	3	316	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	192	52,000	SH		DFND	2	52,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	985	11,568	SH		DFND	2	11,568	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,005	11,806	SH		DFND	2	11,806	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,005	11,806	SH		OTR	2	11,806	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63	742	SH		DFND	4	742	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	72	6,000	SH		DFND	2	6,000	0	0
BIOGEN INC	COM	09062X103	32,019	106,405	SH		DFND	2	104,039	0	2,366
BIOGEN INC	COM	09062X103	6,857	22,787	SH		DFND	2	19,457	0	3,330
BIOGEN INC	COM	09062X103	6,857	22,787	SH		OTR	2	19,457	0	3,330
BIOGEN INC	COM	09062X103	50,854	168,996	SH		DFND	3	168,699	0	297
BIOGEN INC	COM	09062X103	7,245	24,076	SH		DFND	3	23,876	0	200
BIOGEN INC	COM	09062X103	7,245	24,076	SH		OTR	3	23,876	0	200
BIOGEN INC	COM	09062X103	232	771	SH		DFND	4	771	0	0
BIOGEN INC	COM	09062X103	318	1,057	SH		DFND	4	1,057	0	0
BIOGEN INC	COM	09062X103	318	1,057	SH		OTR	4	1,057	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
BIOTELEMETRY INC	COM	090672106	56	936	SH		DFND	2	936	0	0
BIOTELEMETRY INC	COM	090672106	9	144	SH		DFND	4	144	0	0
BIOCEPT INC	COM PAR	09072V402	0	41	SH		DFND	2	0	0	41
BIOCEPT INC	COM PAR	09072V402	0	41	SH		OTR	2	0	0	41
BIO TECHNE CORP	COM	09073M104	404	2,790	SH		DFND	2	2,790	0	0
BIO TECHNE CORP	COM	09073M104	3,175	21,941	SH		DFND	2	18,933	0	3,008
BIO TECHNE CORP	COM	09073M104	3,175	21,941	SH		OTR	2	18,933	0	3,008
BIO TECHNE CORP	COM	09073M104	50	346	SH		DFND	3	346	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	11	SH		DFND	2	11	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	11	SH		OTR	2	11	0	0
BK TECHNOLOGIES INC	COM	09180A100	8	2,000	SH		DFND	2	2,000	0	0
BJS RESTAURANTS INC	COM	09180C106	163	3,220	SH		DFND	2	3,220	0	0
BJS RESTAURANTS INC	COM	09180C106	3	53	SH		DFND	4	53	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	58	5,000	SH		DFND	2	5,000	0	0
BLACK HILLS CORP	COM	092113109	253	4,035	SH		DFND	2	4,035	0	0
BLACK HILLS CORP	COM	092113109	503	8,006	SH		DFND	2	8,006	0	0
BLACK HILLS CORP	COM	092113109	503	8,006	SH		OTR	2	8,006	0	0
BLACK HILLS CORP	COM	092113109	33	521	SH		DFND	3	521	0	0
BLACK HILLS CORP	COM	092113109	1	12	SH		DFND	4	12	0	0
BLACK KNIGHT INC	COM	09215C105	658	14,609	SH		DFND	2	14,609	0	0
BLACK KNIGHT INC	COM	09215C105	2,994	66,436	SH		DFND	2	63,384	0	3,052
BLACK KNIGHT INC	COM	09215C105	2,994	66,436	SH		OTR	2	63,384	0	3,052
BLACK KNIGHT INC	COM	09215C105	0	6	SH		DFND	4	6	0	0
BLACK KNIGHT INC	COM	09215C105	71	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	71	1,585	SH		OTR	4	1,585	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	96	6,200	SH		DFND	2	6,200	0	0
BLACKBAUD INC	COM	09227Q100	259	4,125	SH		DFND	2	4,125	0	0
BLACKBAUD INC	COM	09227Q100	363	5,774	SH		DFND	2	2,159	0	3,615
BLACKBAUD INC	COM	09227Q100	363	5,774	SH		OTR	2	2,159	0	3,615
BLACKBAUD INC	COM	09227Q100	30	473	SH		DFND	3	473	0	0
BLACKBERRY LTD	COM	09228F103	148	20,762	SH		DFND	2	20,762	0	0
BLACKBERRY LTD	COM	09228F103	47	6,566	SH		DFND	2	6,566	0	0
BLACKBERRY LTD	COM	09228F103	47	6,566	SH		OTR	2	6,566	0	0
BLACKBERRY LTD	COM	09228F103	0	39	SH		DFND	4	39	0	0
BLACKLINE INC	COM	09239B109	136	3,318	SH		DFND	2	3,318	0	0
BLACKLINE INC	COM	09239B109	1,120	27,341	SH		DFND	2	15,650	0	11,691
BLACKLINE INC	COM	09239B109	1,120	27,341	SH		OTR	2	15,650	0	11,691
BLACKROCK INC	COM	09247X101	19,657	50,041	SH		DFND	2	25,167	0	24,874
BLACKROCK INC	COM	09247X101	3,625	9,229	SH		DFND	2	7,510	0	1,719
BLACKROCK INC	COM	09247X101	3,625	9,229	SH		OTR	2	7,510	0	1,719
BLACKROCK INC	COM	09247X101	57	146	SH		DFND	3	146	0	0
BLACKROCK INC	COM	09247X101	13,338,691	33,956,242	SH		DFND	1	33,956,242	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	804	64,407	SH		DFND	2	1,400	0	63,007
BLACKROCK MUNICIPL INC QLTY	COM	092479104	659	52,813	SH		DFND	2	0	0	52,813
BLACKROCK MUNICIPL INC QLTY	COM	092479104	659	52,813	SH		OTR	2	0	0	52,813
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	0	11	SH		DFND	2	11	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	52	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	52	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	99	8,149	SH		DFND	2	8,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	99	8,149	SH		OTR	2	8,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	49	3,825	SH		DFND	2	3,825	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	49	3,825	SH		OTR	2	3,825	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	0	13	SH		DFND	2	13	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	45	1,221	SH		DFND	2	1,221	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	9	250	SH		DFND	2	250	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	9	250	SH		OTR	2	250	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	165	17,604	SH		DFND	2	2,417	0	15,187
BLACKROCK ENHANCED GBL DIV T	COM	092501105	176	18,775	SH		DFND	2	0	0	18,775
BLACKROCK ENHANCED GBL DIV T	COM	092501105	176	18,775	SH		OTR	2	0	0	18,775
BLACKROCK CR ALLCTN INC TR	COM	092508100	46	4,100	SH		DFND	2	4,100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	46	4,100	SH		OTR	2	4,100	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	174	22,428	SH		DFND	2	12,433	0	9,995
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	152	19,605	SH		DFND	2	6,300	0	13,305
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	152	19,605	SH		OTR	2	6,300	0	13,305
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	260	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	260	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	20	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	20	1,555	SH		OTR	2	1,555	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,612	322,434	SH		DFND	2	322,434	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,589	86,834	SH		DFND	2	86,534	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,589	86,834	SH		OTR	2	86,534	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	447	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	60	2,000	SH		DFND	4	2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	60	2,000	SH		OTR	4	2,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	85	6,800	SH		DFND	2	6,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	70	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	80	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,238	102,733	SH		DFND	2	200	0	102,533
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,098	174,102	SH		DFND	2	20,202	0	153,900
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,098	174,102	SH		OTR	2	20,202	0	153,900
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	363	28,000	SH		DFND	2	6,900	0	21,100
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 MUNIY QUALITY FD I	COM	09254G108	399	34,889	SH		DFND	2	0	0	34,889
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	399	34,889	SH		OTR	2	0	0	34,889
BLACKROCK MUNIASSETS FD INC	COM	09254J102	100	7,763	SH		DFND	2	7,763	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	157	12,400	SH		DFND	2	0	0	12,400
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	83	6,600	SH		DFND	2	6,600	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	83	6,600	SH		OTR	2	6,600	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	443	34,743	SH		DFND	2	1,031	0	33,712
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	443	34,743	SH		OTR	2	1,031	0	33,712
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	53	4,162	SH		DFND	2	4,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	57	4,658	SH		DFND	2	4,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	407	32,800	SH		DFND	2	0	0	32,800
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	507	40,800	SH		DFND	2	2,500	0	38,300
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	507	40,800	SH		OTR	2	2,500	0	38,300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	15	1,228	SH		DFND	2	1,228	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	24	1,897	SH		DFND	2	1,897	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	24	1,897	SH		OTR	2	1,897	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	483	SH		DFND	2	483	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	52	5,578	SH		DFND	2	5,578	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	52	5,578	SH		OTR	2	5,578	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	154	10,920	SH		DFND	2	6,900	0	4,020
BLACKROCK ENH CAP & INC FD I	COM	09256A109	295	20,922	SH		DFND	2	20,922	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	295	20,922	SH		OTR	2	20,922	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	468	22,818	SH		DFND	2	0	0	22,818
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	468	22,818	SH		OTR	2	0	0	22,818
BLACKSTONE MTG TR INC	COM CL A	09257W100	128	4,009	SH		DFND	2	4,009	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	60	1,890	SH		DFND	2	500	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	60	1,890	SH		OTR	2	500	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	101	3,665	SH		DFND	2	3,665	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	21	750	SH		DFND	2	750	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	21	750	SH		OTR	2	750	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	79	6,052	SH		DFND	2	6,052	0	0
BLOCK H & R INC	COM	093671105	729	28,727	SH		DFND	2	28,727	0	0
BLOCK H & R INC	COM	093671105	309	12,195	SH		DFND	2	3,435	0	8,760
BLOCK H & R INC	COM	093671105	309	12,195	SH		OTR	2	3,435	0	8,760
BLOCK H & R INC	COM	093671105	16	631	SH		DFND	3	631	0	0
BLOCK H & R INC	COM	093671105	2	64	SH		DFND	4	64	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
BLOOM ENERGY CORP	COM CL A	093712107	8	754	SH		DFND	2	754	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16	1,650	SH		DFND	2	1,650	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16	1,650	SH		OTR	2	1,650	0	0
BLOOMIN BRANDS INC	COM	094235108	30	1,700	SH		DFND	2	0	0	1,700
BLOOMIN BRANDS INC	COM	094235108	30	1,700	SH		OTR	2	0	0	1,700
BLUCORA INC	COM	095229100	42	1,592	SH		DFND	2	1,592	0	0
BLUCORA INC	COM	095229100	3	109	SH		DFND	4	109	0	0
BLUE HILLS BANCORP INC	COM	095573101	9	400	SH		DFND	2	400	0	0
BLUEBIRD BIO INC	COM	09609G100	73	734	SH		DFND	2	734	0	0
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		DFND	2	11	0	0
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		OTR	2	11	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2	232	SH		DFND	2	232	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	53	975	SH		DFND	2	975	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	88	1,640	SH		DFND	2	0	0	1,640
BLUEPRINT MEDICINES CORP	COM	09627Y109	88	1,640	SH		OTR	2	0	0	1,640
BLUEGREEN VACATIONS CORP	COM	09629F108	1	78	SH		DFND	2	78	0	0
BOEING CO	COM	097023105	128,331	397,926	SH		DFND	2	394,859	0	3,067
BOEING CO	COM	097023105	56,524	175,267	SH		DFND	2	165,982	0	9,285
BOEING CO	COM	097023105	56,524	175,267	SH		OTR	2	165,982	0	9,285
BOEING CO	COM	097023105	84,943	263,390	SH		DFND	3	262,619	0	771
BOEING CO	COM	097023105	9,609	29,796	SH		DFND	3	29,588	0	208
BOEING CO	COM	097023105	9,609	29,796	SH		OTR	3	29,588	0	208
BOEING CO	COM	097023105	1,247	3,868	SH		DFND	4	3,868	0	0
BOEING CO	COM	097023105	585	1,813	SH		DFND	4	1,813	0	0
BOEING CO	COM	097023105	585	1,813	SH		OTR	4	1,813	0	0
BOINGO WIRELESS INC	COM	09739C102	79	3,823	SH		DFND	2	3,823	0	0
BOINGO WIRELESS INC	COM	09739C102	3,795	184,501	SH		DFND	3	184,501	0	0
BOINGO WIRELESS INC	COM	09739C102	42	2,037	SH		DFND	3	2,037	0	0
BOINGO WIRELESS INC	COM	09739C102	42	2,037	SH		OTR	3	2,037	0	0
BOINGO WIRELESS INC	COM	09739C102	1	31	SH		DFND	4	31	0	0
BOISE CASCADE CO DEL	COM	09739D100	19	776	SH		DFND	2	776	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	85	SH		DFND	4	85	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	13	637	SH		DFND	2	637	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	3	168	SH		DFND	4	168	0	0
BOOKING HLDGS INC	COM	09857L108	14,351	8,332	SH		DFND	2	8,199	0	133
BOOKING HLDGS INC	COM	09857L108	4,225	2,453	SH		DFND	2	2,382	0	71
BOOKING HLDGS INC	COM	09857L108	4,225	2,453	SH		OTR	2	2,382	0	71
BOOKING HLDGS INC	COM	09857L108	1,915	1,112	SH		DFND	3	1,112	0	0
BOOKING HLDGS INC	COM	09857L108	1,201	697	SH		DFND	4	697	0	0
BOOKING HLDGS INC	COM	09857L108	305	177	SH		DFND	4	167	0	10
BOOKING HLDGS INC	COM	09857L108	305	177	SH		OTR	4	167	0	10
BOOT BARN HLDGS INC	COM	099406100	32	1,895	SH		DFND	3	1,895	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	866	19,206	SH		DFND	2	19,206	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76	1,690	SH		DFND	2	131	0	1,559
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76	1,690	SH		OTR	2	131	0	1,559
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,698	82,046	SH		DFND	3	82,046	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	407	9,031	SH		DFND	3	9,031	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	407	9,031	SH		OTR	3	9,031	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	180	SH		DFND	4	180	0	0
BORGWARNER INC	COM	099724106	4,114	118,436	SH		DFND	2	84,736	0	33,700
BORGWARNER INC	COM	099724106	1,038	29,876	SH		DFND	2	27,680	0	2,196
BORGWARNER INC	COM	099724106	1,038	29,876	SH		OTR	2	27,680	0	2,196
BORGWARNER INC	COM	099724106	614	17,664	SH		DFND	3	17,664	0	0
BORGWARNER INC	COM	099724106	13	374	SH		DFND	4	374	0	0
BOSTON BEER INC	CL A	100557107	119	496	SH		DFND	2	496	0	0
BOSTON BEER INC	CL A	100557107	713	2,959	SH		DFND	2	2,959	0	0
BOSTON BEER INC	CL A	100557107	713	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	9	400	SH		DFND	2	400	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11	1,049	SH		DFND	2	1,049	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	251	SH		DFND	4	251	0	0
BOSTON PROPERTIES INC	COM	101121101	1,510	13,418	SH		DFND	2	13,418	0	0
BOSTON PROPERTIES INC	COM	101121101	1,487	13,208	SH		DFND	2	13,208	0	0
BOSTON PROPERTIES INC	COM	101121101	1,487	13,208	SH		OTR	2	13,208	0	0
BOSTON PROPERTIES INC	COM	101121101	51	451	SH		DFND	3	451	0	0
BOSTON PROPERTIES INC	COM	101121101	9	84	SH		DFND	4	84	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	1,446	40,920	SH		DFND	2	40,920	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	306	8,652	SH		DFND	2	8,652	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	306	8,652	SH		OTR	2	8,652	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	146	4,135	SH		DFND	3	4,135	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22	628	SH		DFND	4	628	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	36	SH		DFND	4	36	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	36	SH		OTR	4	36	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	49	1,012	SH		DFND	2	1,012	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	199	4,156	SH		DFND	3	4,156	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10	205	SH		DFND	3	205	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10	205	SH		OTR	3	205	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	72	SH		DFND	4	72	0	0
BOX INC	CL A	10316T104	29	1,706	SH		DFND	2	1,706	0	0
BOX INC	CL A	10316T104	10	569	SH		DFND	2	569	0	0
BOX INC	CL A	10316T104	10	569	SH		OTR	2	569	0	0
BOYD GAMING CORP	COM	103304101	5	224	SH		DFND	2	224	0	0
BRADY CORP	CL A	104674106	73	1,676	SH		DFND	2	1,676	0	0
BRADY CORP	CL A	104674106	33	764	SH		DFND	3	764	0	0
BRADY CORP	CL A	104674106	7	155	SH		DFND	4	155	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	74	SH		DFND	2	74	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	263	20,457	SH		DFND	2	20,457	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73	5,650	SH		DFND	2	400	0	5,250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73	5,650	SH		OTR	2	400	0	5,250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	81	SH		DFND	4	81	0	0
BRF SA	SPONSORED ADR	10552T107	44	7,724	SH		DFND	2	7,724	0	0
BRF SA	SPONSORED ADR	10552T107	2	328	SH		DFND	2	328	0	0
BRF SA	SPONSORED ADR	10552T107	2	328	SH		OTR	2	328	0	0
BRF SA	SPONSORED ADR	10552T107	0	43	SH		DFND	4	43	0	0
BRASKEM S A	SP ADR PFD A	105532105	16	653	SH		DFND	2	653	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
BRIDGFORD FOODS CORP	COM	108763103	75	3,775	SH		DFND	2	3,775	0	0
BRIDGFORD FOODS CORP	COM	108763103	75	3,775	SH		OTR	2	3,775	0	0
BRIGGS & STRATTON CORP	COM	109043109	29	2,247	SH		DFND	2	2,247	0	0
BRIGGS & STRATTON CORP	COM	109043109	82	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	82	6,250	SH		OTR	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	86	SH		DFND	4	86	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44	394	SH		DFND	2	394	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	129	1,155	SH		DFND	2	5	0	1,150
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	129	1,155	SH		OTR	2	5	0	1,150
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,699	87,024	SH		DFND	3	87,024	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	84	750	SH		DFND	3	750	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	84	750	SH		OTR	3	750	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	247	8,088	SH		DFND	2	8,088	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	94	3,082	SH		DFND	2	2,666	0	416
BRIGHTHOUSE FINL INC	COM	10922N103	94	3,082	SH		OTR	2	2,666	0	416
BRIGHTHOUSE FINL INC	COM	10922N103	10	328	SH		DFND	3	328	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10	325	SH		DFND	4	325	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	275	SH		DFND	4	275	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	275	SH		OTR	4	275	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1	93	SH		DFND	2	93	0	0
BRINKER INTL INC	COM	109641100	34	762	SH		DFND	2	762	0	0
BRINKER INTL INC	COM	109641100	50	1,135	SH		DFND	2	735	0	400
BRINKER INTL INC	COM	109641100	50	1,135	SH		OTR	2	735	0	400
BRINKS CO	COM	109696104	34	522	SH		DFND	2	522	0	0
BRINKS CO	COM	109696104	2	28	SH		DFND	2	28	0	0
BRINKS CO	COM	109696104	2	28	SH		OTR	2	28	0	0
BRINKS CO	COM	109696104	32	497	SH		DFND	3	497	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	133,404	2,566,457	SH		DFND	2	2,546,581	0	19,876
BRISTOL MYERS SQUIBB CO	COM	110122108	76,757	1,476,664	SH		DFND	2	1,444,822	0	31,842
BRISTOL MYERS SQUIBB CO	COM	110122108	76,757	1,476,664	SH		OTR	2	1,444,822	0	31,842
BRISTOL MYERS SQUIBB CO	COM	110122108	48,783	938,497	SH		DFND	3	934,539	0	3,958
BRISTOL MYERS SQUIBB CO	COM	110122108	6,722	129,326	SH		DFND	3	128,512	0	814
BRISTOL MYERS SQUIBB CO	COM	110122108	6,722	129,326	SH		OTR	3	128,512	0	814
BRISTOL MYERS SQUIBB CO	COM	110122108	891	17,141	SH		DFND	4	17,141	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,052	20,231	SH		DFND	4	20,231	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,052	20,231	SH		OTR	4	20,231	0	0
BRISTOW GROUP INC	COM	110394103	2	831	SH		DFND	2	831	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,145	35,947	SH		DFND	2	35,698	0	249
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	449	14,082	SH		DFND	2	13,582	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	449	14,082	SH		OTR	2	13,582	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	449	SH		DFND	4	449	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,495	SH		DFND	4	1,495	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,495	SH		OTR	4	1,495	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	24	1,634	SH		DFND	2	1,634	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	27	SH		DFND	2	27	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	27	SH		OTR	2	27	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,490	15,479	SH		DFND	2	15,479	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,520	15,788	SH		DFND	2	13,788	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,520	15,788	SH		OTR	2	13,788	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32	330	SH		DFND	3	330	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	128	1,328	SH		DFND	4	1,328	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	60	628	SH		DFND	4	628	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	60	628	SH		OTR	4	628	0	0
BROADCOM INC	COM	11135F101	14,032	55,182	SH		DFND	2	55,127	0	55
BROADCOM INC	COM	11135F101	4,315	16,970	SH		DFND	2	16,875	0	95
BROADCOM INC	COM	11135F101	4,315	16,970	SH		OTR	2	16,875	0	95
BROADCOM INC	COM	11135F101	43,198	169,882	SH		DFND	3	169,284	0	598
BROADCOM INC	COM	11135F101	2,711	10,660	SH		DFND	3	10,645	0	15
BROADCOM INC	COM	11135F101	2,711	10,660	SH		OTR	3	10,645	0	15
BROADCOM INC	COM	11135F101	185	729	SH		DFND	4	729	0	0
BROADCOM INC	COM	11135F101	268	1,055	SH		DFND	4	1,055	0	0
BROADCOM INC	COM	11135F101	268	1,055	SH		OTR	4	1,055	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	216	SH		DFND	2	216	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	2,605	67,917	SH		DFND	2	67,917	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	884	23,059	SH		DFND	2	8,735	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	884	23,059	SH		OTR	2	8,735	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	49	SH		DFND	4	49	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33	855	SH		OTR	4	855	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	3	198	SH		DFND	2	198	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1	38	SH		DFND	2	38	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1	38	SH		OTR	2	38	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	321	SH		DFND	2	321	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	321	SH		OTR	2	321	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	45	3,233	SH		DFND	2	3,233	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	419	30,289	SH		DFND	3	30,289	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	1,861	SH		DFND	3	1,861	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	1,861	SH		OTR	3	1,861	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	29	SH		DFND	4	29	0	0
BROOKS AUTOMATION INC	COM	114340102	67	2,546	SH		DFND	2	2,546	0	0
BROOKS AUTOMATION INC	COM	114340102	711	27,153	SH		DFND	2	15,485	0	11,668
BROOKS AUTOMATION INC	COM	114340102	711	27,153	SH		OTR	2	15,485	0	11,668
BROOKS AUTOMATION INC	COM	114340102	1,605	61,306	SH		DFND	3	61,306	0	0
BROOKS AUTOMATION INC	COM	114340102	15	574	SH		DFND	3	574	0	0
BROOKS AUTOMATION INC	COM	114340102	15	574	SH		OTR	3	574	0	0
BROOKS AUTOMATION INC	COM	114340102	8	315	SH		DFND	4	315	0	0
BROWN & BROWN INC	COM	115236101	1,743	63,256	SH		DFND	2	63,256	0	0
BROWN & BROWN INC	COM	115236101	203	7,369	SH		DFND	2	5,876	0	1,493
BROWN & BROWN INC	COM	115236101	203	7,369	SH		OTR	2	5,876	0	1,493
BROWN & BROWN INC	COM	115236101	64	2,312	SH		DFND	3	2,312	0	0
BROWN FORMAN CORP	CL A	115637100	19,858	418,763	SH		DFND	2	69,138	0	349,625
BROWN FORMAN CORP	CL A	115637100	741	15,635	SH		DFND	2	15,635	0	0
BROWN FORMAN CORP	CL A	115637100	741	15,635	SH		OTR	2	15,635	0	0
BROWN FORMAN CORP	CL B	115637209	24,459	514,052	SH		DFND	2	215,231	0	298,821
BROWN FORMAN CORP	CL B	115637209	4,360	91,626	SH		DFND	2	40,251	0	51,375
BROWN FORMAN CORP	CL B	115637209	4,360	91,626	SH		OTR	2	40,251	0	51,375
BROWN FORMAN CORP	CL B	115637209	18	372	SH		DFND	3	372	0	0
BROWN FORMAN CORP	CL B	115637209	28	585	SH		DFND	4	585	0	0
BRUKER CORP	COM	116794108	6	200	SH		DFND	2	200	0	0
BRUKER CORP	COM	116794108	5	174	SH		DFND	2	174	0	0
BRUKER CORP	COM	116794108	5	174	SH		OTR	2	174	0	0
BRUNSWICK CORP	COM	117043109	103	2,219	SH		DFND	2	2,219	0	0
BRUNSWICK CORP	COM	117043109	6	125	SH		DFND	2	125	0	0
BRUNSWICK CORP	COM	117043109	6	125	SH		OTR	2	125	0	0
BRUNSWICK CORP	COM	117043109	38	809	SH		DFND	3	809	0	0
BRYN MAWR BK CORP	COM	117665109	354	10,278	SH		DFND	2	10,278	0	0
BRYN MAWR BK CORP	COM	117665109	263	7,650	SH		DFND	2	2,000	0	5,650
BRYN MAWR BK CORP	COM	117665109	263	7,650	SH		OTR	2	2,000	0	5,650
BRYN MAWR BK CORP	COM	117665109	10	300	SH		DFND	4	300	0	0
BRYN MAWR BK CORP	COM	117665109	10	300	SH		OTR	4	300	0	0
B2GOLD CORP	COM	11777Q209	4	1,500	SH		DFND	2	1,500	0	0
B2GOLD CORP	COM	11777Q209	4	1,500	SH		OTR	2	1,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,433	49,441	SH		DFND	2	49,441	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	243	8,395	SH		DFND	2	8,395	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	243	8,395	SH		OTR	2	8,395	0	0
BUCKLE INC	COM	118440106	8	439	SH		DFND	2	439	0	0
BUCKLE INC	COM	118440106	1	32	SH		DFND	2	32	0	0
BUCKLE INC	COM	118440106	1	32	SH		OTR	2	32	0	0
BUCKLE INC	COM	118440106	3	144	SH		DFND	4	144	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	310	SH		DFND	2	310	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		DFND	2	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		OTR	2	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32	2,971	SH		DFND	3	2,971	0	0
BURLINGTON STORES INC	COM	122017106	33,105	203,510	SH		DFND	2	196,266	0	7,244
BURLINGTON STORES INC	COM	122017106	3,309	20,342	SH		DFND	2	19,772	0	570
BURLINGTON STORES INC	COM	122017106	3,309	20,342	SH		OTR	2	19,772	0	570
BURLINGTON STORES INC	COM	122017106	65,895	405,083	SH		DFND	3	404,344	0	739
BURLINGTON STORES INC	COM	122017106	9,574	58,856	SH		DFND	3	58,331	0	525
BURLINGTON STORES INC	COM	122017106	9,574	58,856	SH		OTR	3	58,331	0	525
BURLINGTON STORES INC	COM	122017106	708	4,351	SH		DFND	4	4,351	0	0
C & F FINL CORP	COM	12466Q104	16	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	16	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	78	4,268	SH		DFND	2	4,268	0	0
CAE INC	COM	124765108	3	158	SH		DFND	2	158	0	0
CAE INC	COM	124765108	3	158	SH		OTR	2	158	0	0
CAE INC	COM	124765108	54	2,946	SH		DFND	3	2,946	0	0
CAE INC	COM	124765108	1	44	SH		DFND	4	44	0	0
CBIZ INC	COM	124805102	7	338	SH		DFND	2	338	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	3,140	SH		DFND	2	3,140	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1	555	SH		DFND	4	555	0	0
CBS CORP NEW	CL A	124857103	40	921	SH		DFND	2	896	0	25
CBS CORP NEW	CL A	124857103	7	150	SH		DFND	2	150	0	0
CBS CORP NEW	CL A	124857103	7	150	SH		OTR	2	150	0	0
CBS CORP NEW	CL B	124857202	3,711	84,875	SH		DFND	2	84,875	0	0
CBS CORP NEW	CL B	124857202	1,593	36,442	SH		DFND	2	34,315	0	2,127
CBS CORP NEW	CL B	124857202	1,593	36,442	SH		OTR	2	34,315	0	2,127
CBS CORP NEW	CL B	124857202	44	1,011	SH		DFND	3	1,011	0	0
CBS CORP NEW	CL B	124857202	12	264	SH		DFND	4	264	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	904	9,243	SH		DFND	2	9,243	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	144	1,476	SH		DFND	2	870	0	606
CBOE GLOBAL MARKETS INC	COM	12503M108	144	1,476	SH		OTR	2	870	0	606
CBOE GLOBAL MARKETS INC	COM	12503M108	31	321	SH		DFND	3	321	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3	28	SH		DFND	4	28	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		DFND	4	3	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		OTR	4	3	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	32	5,220	SH		DFND	2	5,220	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	32	5,220	SH		OTR	2	5,220	0	0
CBRE GROUP INC	CL A	12504L109	14,952	373,415	SH		DFND	2	333,044	0	40,371
CBRE GROUP INC	CL A	12504L109	2,098	52,400	SH		DFND	2	39,500	0	12,900
CBRE GROUP INC	CL A	12504L109	2,098	52,400	SH		OTR	2	39,500	0	12,900
CBRE GROUP INC	CL A	12504L109	45,474	1,135,726	SH		DFND	3	1,133,689	0	2,037
CBRE GROUP INC	CL A	12504L109	6,604	164,937	SH		DFND	3	163,507	0	1,430
CBRE GROUP INC	CL A	12504L109	6,604	164,937	SH		OTR	3	163,507	0	1,430
CBRE GROUP INC	CL A	12504L109	36	901	SH		DFND	4	901	0	0
CDK GLOBAL INC	COM	12508E101	4,076	85,124	SH		DFND	2	85,124	0	0
CDK GLOBAL INC	COM	12508E101	3,998	83,499	SH		DFND	2	77,512	0	5,987
CDK GLOBAL INC	COM	12508E101	3,998	83,499	SH		OTR	2	77,512	0	5,987
CDK GLOBAL INC	COM	12508E101	67	1,405	SH		DFND	3	1,405	0	0
CDK GLOBAL INC	COM	12508E101	24	509	SH		DFND	4	509	0	0
CDK GLOBAL INC	COM	12508E101	4	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	4	83	SH		OTR	4	83	0	0
CDW CORP	COM	12514G108	13,598	167,771	SH		DFND	2	167,771	0	0
CDW CORP	COM	12514G108	3,888	47,975	SH		DFND	2	41,065	0	6,910
CDW CORP	COM	12514G108	3,888	47,975	SH		OTR	2	41,065	0	6,910
CDW CORP	COM	12514G108	15,025	185,380	SH		DFND	3	185,258	0	122
CDW CORP	COM	12514G108	1,329	16,401	SH		DFND	3	16,401	0	0
CDW CORP	COM	12514G108	1,329	16,401	SH		OTR	3	16,401	0	0
CDW CORP	COM	12514G108	194	2,395	SH		DFND	4	2,395	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	418	SH		DFND	2	418	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	418	SH		OTR	2	418	0	0
CF INDS HLDGS INC	COM	125269100	790	18,163	SH		DFND	2	18,163	0	0
CF INDS HLDGS INC	COM	125269100	227	5,226	SH		DFND	2	4,276	0	950
CF INDS HLDGS INC	COM	125269100	227	5,226	SH		OTR	2	4,276	0	950
CF INDS HLDGS INC	COM	125269100	28	646	SH		DFND	3	646	0	0
CF INDS HLDGS INC	COM	125269100	10	228	SH		DFND	4	228	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	1,242	14,773	SH		DFND	2	13,173	0	1,600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,312	27,489	SH		DFND	2	27,489	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,312	27,489	SH		OTR	2	27,489	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	387	SH		DFND	3	387	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	62	SH		DFND	4	62	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 CORP NEW	COM	125523100	29,552	155,601	SH		DFND	2	155,472	0	129
CIGNA CORP NEW	COM	125523100	24,939	131,311	SH		DFND	2	129,199	0	2,112
CIGNA CORP NEW	COM	125523100	24,939	131,311	SH		OTR	2	129,199	0	2,112
CIGNA CORP NEW	COM	125523100	3,456	18,198	SH		DFND	3	18,198	0	0
CIGNA CORP NEW	COM	125523100	342	1,801	SH		DFND	4	1,801	0	0
CIGNA CORP NEW	COM	125523100	66	349	SH		DFND	4	349	0	0
CIGNA CORP NEW	COM	125523100	66	349	SH		OTR	4	349	0	0
CIT GROUP INC	COM NEW	125581801	323	8,434	SH		DFND	2	8,434	0	0
CIT GROUP INC	COM NEW	125581801	198	5,184	SH		DFND	2	594	0	4,590
CIT GROUP INC	COM NEW	125581801	198	5,184	SH		OTR	2	594	0	4,590
CME GROUP INC	COM CL A	12572Q105	5,668	30,131	SH		DFND	2	30,131	0	0
CME GROUP INC	COM CL A	12572Q105	1,670	8,877	SH		DFND	2	7,458	0	1,419
CME GROUP INC	COM CL A	12572Q105	1,670	8,877	SH		OTR	2	7,458	0	1,419
CME GROUP INC	COM CL A	12572Q105	9,383	49,876	SH		DFND	3	49,876	0	0
CME GROUP INC	COM CL A	12572Q105	173	919	SH		DFND	4	919	0	0
CME GROUP INC	COM CL A	12572Q105	16	85	SH		DFND	4	85	0	0
CME GROUP INC	COM CL A	12572Q105	16	85	SH		OTR	4	85	0	0
CMS ENERGY CORP	COM	125896100	946	19,055	SH		DFND	2	19,055	0	0
CMS ENERGY CORP	COM	125896100	214	4,313	SH		DFND	2	4,313	0	0
CMS ENERGY CORP	COM	125896100	214	4,313	SH		OTR	2	4,313	0	0
CMS ENERGY CORP	COM	125896100	39	789	SH		DFND	3	789	0	0
CMS ENERGY CORP	COM	125896100	5	106	SH		DFND	4	106	0	0
CMS ENERGY CORP	COM	125896100	77	1,551	SH		DFND	4	1,551	0	0
CMS ENERGY CORP	COM	125896100	77	1,551	SH		OTR	4	1,551	0	0
CSS INDS INC	COM	125906107	5	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	5	600	SH		OTR	2	600	0	0
CNA FINL CORP	COM	126117100	2	46	SH		DFND	2	46	0	0
CNA FINL CORP	COM	126117100	0	9	SH		DFND	2	9	0	0
CNA FINL CORP	COM	126117100	0	9	SH		OTR	2	9	0	0
CNB FINL CORP PA	COM	126128107	236	10,300	SH		DFND	2	10,300	0	0
CNOOC LTD	SPONSORED ADR	126132109	111	728	SH		DFND	2	728	0	0
CNOOC LTD	SPONSORED ADR	126132109	6	41	SH		DFND	2	41	0	0
CNOOC LTD	SPONSORED ADR	126132109	6	41	SH		OTR	2	41	0	0
CNOOC LTD	SPONSORED ADR	126132109	193	1,267	SH		DFND	3	1,267	0	0
CNOOC LTD	SPONSORED ADR	126132109	1	7	SH		DFND	4	7	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	316	SH		DFND	2	316	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	52	3,544	SH		DFND	2	3,544	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	52	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	193	12,951	SH		DFND	2	12,951	0	0
CNO FINL GROUP INC	COM	12621E103	25	1,702	SH		DFND	3	1,702	0	0
CRH PLC	ADR	12626K203	168	6,381	SH		DFND	2	6,381	0	0
CRH PLC	ADR	12626K203	38	1,435	SH		DFND	2	1,435	0	0
CRH PLC	ADR	12626K203	38	1,435	SH		OTR	2	1,435	0	0
CRH PLC	ADR	12626K203	2	69	SH		DFND	4	69	0	0
CSG SYS INTL INC	COM	126349109	31	972	SH		DFND	2	972	0	0
CSG SYS INTL INC	COM	126349109	3	83	SH		DFND	4	83	0	0
CSX CORP	COM	126408103	48,828	785,906	SH		DFND	2	773,993	0	11,913
CSX CORP	COM	126408103	18,613	299,584	SH		DFND	2	290,909	0	8,675
CSX CORP	COM	126408103	18,613	299,584	SH		OTR	2	290,909	0	8,675
CSX CORP	COM	126408103	54,665	879,850	SH		DFND	3	878,457	0	1,393
CSX CORP	COM	126408103	7,100	114,269	SH		DFND	3	113,409	0	860
CSX CORP	COM	126408103	7,100	114,269	SH		OTR	3	113,409	0	860
CSX CORP	COM	126408103	286	4,604	SH		DFND	4	4,604	0	0
CSX CORP	COM	126408103	89	1,425	SH		DFND	4	1,425	0	0
CSX CORP	COM	126408103	89	1,425	SH		OTR	4	1,425	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	0	500	SH		DFND	2	0	0	500
CTI BIOPHARMA CORP	COM NEW	12648L601	0	500	SH		OTR	2	0	0	500
CTS CORP	COM	126501105	617	23,846	SH		DFND	2	23,846	0	0
CTS CORP	COM	126501105	7	255	SH		DFND	2	255	0	0
CTS CORP	COM	126501105	7	255	SH		OTR	2	255	0	0
CTS CORP	COM	126501105	2	67	SH		DFND	4	67	0	0
CNX RESOURCES CORPORATION	COM	12653C108	107	9,329	SH		DFND	2	9,329	0	0
CNX RESOURCES CORPORATION	COM	12653C108	17	1,483	SH		DFND	2	1,483	0	0
CNX RESOURCES CORPORATION	COM	12653C108	17	1,483	SH		OTR	2	1,483	0	0
CNX RESOURCES CORPORATION	COM	12653C108	24	2,084	SH		DFND	3	2,084	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1	112	SH		DFND	4	112	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	20	1,252	SH		DFND	2	1,252	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	20	1,252	SH		OTR	2	1,252	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	46	2,846	SH		DFND	3	2,846	0	0
CVB FINL CORP	COM	126600105	62	3,049	SH		DFND	2	3,049	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
CVB FINL CORP	COM	126600105	7	329	SH		DFND	4	329	0	0
CVR ENERGY INC	COM	12662P108	11	327	SH		DFND	2	327	0	0
CVR ENERGY INC	COM	12662P108	4,536	131,552	SH		DFND	3	131,552	0	0
CVR ENERGY INC	COM	12662P108	39	1,118	SH		DFND	3	1,118	0	0
CVR ENERGY INC	COM	12662P108	39	1,118	SH		OTR	3	1,118	0	0
CVR ENERGY INC	COM	12662P108	1	19	SH		DFND	4	19	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	110	10,550	SH		DFND	2	10,550	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	21	2,000	SH		DFND	2	2,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	21	2,000	SH		OTR	2	2,000	0	0
CVS HEALTH CORP	COM	126650100	53,870	822,199	SH		DFND	2	813,844	0	8,355
CVS HEALTH CORP	COM	126650100	22,867	349,007	SH		DFND	2	333,512	0	15,495
CVS HEALTH CORP	COM	126650100	22,867	349,007	SH		OTR	2	333,512	0	15,495
CVS HEALTH CORP	COM	126650100	300	4,582	SH		DFND	3	4,582	0	0
CVS HEALTH CORP	COM	126650100	575	8,777	SH		DFND	4	8,777	0	0
CVS HEALTH CORP	COM	126650100	127	1,940	SH		DFND	4	1,760	0	180
CVS HEALTH CORP	COM	126650100	127	1,940	SH		OTR	4	1,760	0	180
C&J ENERGY SVCS INC NEW	COM	12674R100	132	9,754	SH		DFND	2	9,754	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	0	26	SH		DFND	2	26	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	0	26	SH		OTR	2	26	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	2	129	SH		DFND	4	129	0	0
CABLE ONE INC	COM	12685J105	586	714	SH		DFND	2	714	0	0
CABLE ONE INC	COM	12685J105	43	53	SH		DFND	2	53	0	0
CABLE ONE INC	COM	12685J105	43	53	SH		OTR	2	53	0	0
CABLE ONE INC	COM	12685J105	36	44	SH		DFND	3	44	0	0
CABLE ONE INC	COM	12685J105	2	2	SH		DFND	4	2	0	0
CABOT CORP	COM	127055101	72	1,684	SH		DFND	2	1,684	0	0
CABOT CORP	COM	127055101	2	48	SH		DFND	2	48	0	0
CABOT CORP	COM	127055101	2	48	SH		OTR	2	48	0	0
CABOT CORP	COM	127055101	27	620	SH		DFND	3	620	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	238	2,501	SH		DFND	2	2,501	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	153	1,606	SH		DFND	2	1,606	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	153	1,606	SH		OTR	2	1,606	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8	86	SH		DFND	4	86	0	0
CABOT OIL & GAS CORP	COM	127097103	413	18,497	SH		DFND	2	18,497	0	0
CABOT OIL & GAS CORP	COM	127097103	319	14,285	SH		DFND	2	13,535	0	750
CABOT OIL & GAS CORP	COM	127097103	319	14,285	SH		OTR	2	13,535	0	750
CABOT OIL & GAS CORP	COM	127097103	27	1,221	SH		DFND	3	1,221	0	0
CABOT OIL & GAS CORP	COM	127097103	7	335	SH		DFND	4	335	0	0
CABOT OIL & GAS CORP	COM	127097103	4	195	SH		DFND	4	195	0	0
CABOT OIL & GAS CORP	COM	127097103	4	195	SH		OTR	4	195	0	0
CACI INTL INC	CL A	127190304	218	1,511	SH		DFND	2	1,511	0	0
CACI INTL INC	CL A	127190304	73	509	SH		DFND	2	34	0	475
CACI INTL INC	CL A	127190304	73	509	SH		OTR	2	34	0	475
CACI INTL INC	CL A	127190304	5,138	35,670	SH		DFND	3	35,670	0	0
CACI INTL INC	CL A	127190304	44	305	SH		DFND	3	305	0	0
CACI INTL INC	CL A	127190304	44	305	SH		OTR	3	305	0	0
CACTUS INC	CL A	127203107	5	192	SH		DFND	2	192	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	380	8,738	SH		DFND	2	8,738	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	116	2,675	SH		DFND	2	2,675	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	116	2,675	SH		OTR	2	2,675	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35	799	SH		DFND	3	799	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	67	SH		DFND	4	67	0	0
CADENCE BANCORPORATION	CL A	12739A100	31	1,864	SH		DFND	2	1,864	0	0
CADENCE BANCORPORATION	CL A	12739A100	269	16,036	SH		DFND	3	16,036	0	0
CADENCE BANCORPORATION	CL A	12739A100	11	673	SH		DFND	3	673	0	0
CADENCE BANCORPORATION	CL A	12739A100	11	673	SH		OTR	3	673	0	0
CAESARS ENTMT CORP	COM	127686103	4	647	SH		DFND	2	647	0	0
CAESARS ENTMT CORP	COM	127686103	0	55	SH		DFND	2	55	0	0
CAESARS ENTMT CORP	COM	127686103	0	55	SH		OTR	2	55	0	0
CAL MAINE FOODS INC	COM NEW	128030202	57	1,346	SH		DFND	2	1,346	0	0
CAL MAINE FOODS INC	COM NEW	128030202	20	483	SH		DFND	2	300	0	183
CAL MAINE FOODS INC	COM NEW	128030202	20	483	SH		OTR	2	300	0	183
CAL MAINE FOODS INC	COM NEW	128030202	4,764	112,625	SH		DFND	3	112,625	0	0
CAL MAINE FOODS INC	COM NEW	128030202	41	962	SH		DFND	3	962	0	0
CAL MAINE FOODS INC	COM NEW	128030202	41	962	SH		OTR	3	962	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3	68	SH		DFND	4	68	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	22	2,300	SH		DFND	2	2,300	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	73	8,250	SH		DFND	2	8,250	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	88	9,970	SH		DFND	2	9,970	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	88	9,970	SH		OTR	2	9,970	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	277	26,119	SH		DFND	2	26,119	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	504	SH		DFND	2	504	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	504	SH		OTR	2	504	0	0
CALAMP CORP	COM	128126109	62	4,747	SH		DFND	2	4,747	0	0
CALAMP CORP	COM	128126109	1	66	SH		DFND	4	66	0	0
CALAVO GROWERS INC	COM	128246105	145	1,993	SH		DFND	2	1,993	0	0
CALAVO GROWERS INC	COM	128246105	22	301	SH		DFND	2	301	0	0
CALAVO GROWERS INC	COM	128246105	22	301	SH		OTR	2	301	0	0
CALAVO GROWERS INC	COM	128246105	1,630	22,344	SH		DFND	3	22,344	0	0
CALAVO GROWERS INC	COM	128246105	15	204	SH		DFND	3	204	0	0
CALAVO GROWERS INC	COM	128246105	15	204	SH		OTR	3	204	0	0
CALAVO GROWERS INC	COM	128246105	2	33	SH		DFND	4	33	0	0
CALERES INC	COM	129500104	30	1,074	SH		DFND	2	1,074	0	0
CALERES INC	COM	129500104	5	171	SH		DFND	2	171	0	0
CALERES INC	COM	129500104	5	171	SH		OTR	2	171	0	0
CALERES INC	COM	129500104	6	201	SH		DFND	4	201	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	2	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	31	1,790	SH		DFND	2	1,790	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	31	1,790	SH		OTR	2	1,790	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	238	4,998	SH		DFND	2	4,998	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	95	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	95	2,000	SH		OTR	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10	217	SH		DFND	4	217	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,100	SH		DFND	2	1,100	0	0
CALIX INC	COM	13100M509	0	44	SH		DFND	2	44	0	0
CALLAWAY GOLF CO	COM	131193104	42	2,717	SH		DFND	2	2,717	0	0
CALLAWAY GOLF CO	COM	131193104	1	39	SH		DFND	2	39	0	0
CALLAWAY GOLF CO	COM	131193104	1	39	SH		OTR	2	39	0	0
CALLAWAY GOLF CO	COM	131193104	3	209	SH		DFND	4	209	0	0
CALLON PETE CO DEL	COM	13123X102	130	20,082	SH		DFND	2	20,082	0	0
CALLON PETE CO DEL	COM	13123X102	51	7,883	SH		DFND	2	783	0	7,100
CALLON PETE CO DEL	COM	13123X102	51	7,883	SH		OTR	2	783	0	7,100
CALLON PETE CO DEL	COM	13123X102	11	1,726	SH		DFND	3	1,726	0	0
CALLON PETE CO DEL	COM	13123X102	1	84	SH		DFND	4	84	0	0
CALYXT INC	COM	13173L107	52	5,000	SH		DFND	2	5,000	0	0
CALYXT INC	COM	13173L107	52	5,000	SH		OTR	2	5,000	0	0
CAMBER ENERGY INC	COM NEW	13200M300	0	1	SH		DFND	2	1	0	0
CAMBER ENERGY INC	COM NEW	13200M300	0	126	SH		DFND	2	0	0	126
CAMBER ENERGY INC	COM NEW	13200M300	0	126	SH		OTR	2	0	0	126
CAMBREX CORP	COM	132011107	104	2,763	SH		DFND	2	2,763	0	0
CAMBREX CORP	COM	132011107	12	322	SH		DFND	2	322	0	0
CAMBREX CORP	COM	132011107	12	322	SH		OTR	2	322	0	0
CAMBREX CORP	COM	132011107	1,300	34,439	SH		DFND	3	34,439	0	0
CAMBREX CORP	COM	132011107	12	321	SH		DFND	3	321	0	0
CAMBREX CORP	COM	132011107	12	321	SH		OTR	3	321	0	0
CAMBREX CORP	COM	132011107	6	154	SH		DFND	4	154	0	0
CAMBRIDGE BANCORP	COM	132152109	73	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	73	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	15	412	SH		DFND	2	412	0	0
CAMDEN NATL CORP	COM	133034108	202	5,619	SH		DFND	3	5,619	0	0
CAMDEN NATL CORP	COM	133034108	12	343	SH		DFND	3	343	0	0
CAMDEN NATL CORP	COM	133034108	12	343	SH		OTR	3	343	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	327	3,711	SH		DFND	2	3,711	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	317	3,597	SH		DFND	2	3,597	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	317	3,597	SH		OTR	2	3,597	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	84	957	SH		DFND	3	957	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	9	SH		DFND	4	9	0	0
CAMECO CORP	COM	13321L108	70	6,192	SH		DFND	2	6,192	0	0
CAMECO CORP	COM	13321L108	693	61,050	SH		DFND	2	61,050	0	0
CAMECO CORP	COM	13321L108	693	61,050	SH		OTR	2	61,050	0	0
CAMECO CORP	COM	13321L108	0	38	SH		DFND	4	38	0	0
CAMPBELL SOUP CO	COM	134429109	3,025	91,689	SH		DFND	2	87,089	0	4,600
CAMPBELL SOUP CO	COM	134429109	2,620	79,417	SH		DFND	2	46,460	0	32,957
CAMPBELL SOUP CO	COM	134429109	2,620	79,417	SH		OTR	2	46,460	0	32,957
CAMPBELL SOUP CO	COM	134429109	19	586	SH		DFND	3	586	0	0
CAMPBELL SOUP CO	COM	134429109	85	2,572	SH		DFND	4	2,572	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	30	2,649	SH		DFND	2	2,649	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	36	SH		DFND	2	36	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	36	SH		OTR	2	36	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	69	1,575	SH		DFND	2	1,575	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	100	SH		DFND	2	100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	100	SH		OTR	2	100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,279	97,873	SH		DFND	3	97,873	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	212	2,843	SH		DFND	2	2,843	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	52	702	SH		DFND	2	702	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	52	702	SH		OTR	2	702	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1	14	SH		DFND	4	14	0	0
CANADIAN NATL RY CO	COM	136375102	2,483	33,510	SH		DFND	2	33,510	0	0
CANADIAN NATL RY CO	COM	136375102	1,881	25,377	SH		DFND	2	17,962	0	7,415
CANADIAN NATL RY CO	COM	136375102	1,881	25,377	SH		OTR	2	17,962	0	7,415
CANADIAN NATL RY CO	COM	136375102	4,567	61,630	SH		DFND	3	61,630	0	0
CANADIAN NATL RY CO	COM	136375102	2	33	SH		DFND	4	33	0	0
CANADIAN NATL RY CO	COM	136375102	70	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	70	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	260	10,768	SH		DFND	2	10,768	0	0
CANADIAN NAT RES LTD	COM	136385101	38	1,581	SH		DFND	2	631	0	950
CANADIAN NAT RES LTD	COM	136385101	38	1,581	SH		OTR	2	631	0	950
CANADIAN NAT RES LTD	COM	136385101	1	44	SH		DFND	4	44	0	0
CANADIAN NAT RES LTD	COM	136385101	4	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	4	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,218	6,857	SH		DFND	2	6,857	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,002	5,642	SH		DFND	2	2,472	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1,002	5,642	SH		OTR	2	2,472	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1	3	SH		DFND	4	3	0	0
CANADIAN PAC RY LTD	COM	13645T100	78	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	78	440	SH		OTR	4	440	0	0
CANNAE HLDGS INC	COM	13765N107	37	2,178	SH		DFND	2	2,178	0	0
CANNAE HLDGS INC	COM	13765N107	19	1,096	SH		DFND	2	1,096	0	0
CANNAE HLDGS INC	COM	13765N107	19	1,096	SH		OTR	2	1,096	0	0
CANNAE HLDGS INC	COM	13765N107	29	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	29	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	173	6,280	SH		DFND	2	6,280	0	0
CANON INC	SPONSORED ADR	138006309	219	7,935	SH		DFND	2	4,785	0	3,150
CANON INC	SPONSORED ADR	138006309	219	7,935	SH		OTR	2	4,785	0	3,150
CANON INC	SPONSORED ADR	138006309	4	137	SH		DFND	4	137	0	0
CANON INC	SPONSORED ADR	138006309	8	275	SH		DFND	4	275	0	0
CANON INC	SPONSORED ADR	138006309	8	275	SH		OTR	4	275	0	0
CANOPY GROWTH CORP	COM	138035100	8	300	SH		DFND	2	300	0	0
CANTEL MEDICAL CORP	COM	138098108	73	978	SH		DFND	2	978	0	0
CANTEL MEDICAL CORP	COM	138098108	123	1,658	SH		DFND	2	368	0	1,290
CANTEL MEDICAL CORP	COM	138098108	123	1,658	SH		OTR	2	368	0	1,290
CANTEL MEDICAL CORP	COM	138098108	6,268	84,191	SH		DFND	3	84,191	0	0
CANTEL MEDICAL CORP	COM	138098108	54	730	SH		DFND	3	730	0	0
CANTEL MEDICAL CORP	COM	138098108	54	730	SH		OTR	3	730	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,632	140,648	SH		DFND	2	138,479	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	3,552	46,995	SH		DFND	2	37,456	0	9,539
CAPITAL ONE FINL CORP	COM	14040H105	3,552	46,995	SH		OTR	2	37,456	0	9,539
CAPITAL ONE FINL CORP	COM	14040H105	10,228	135,309	SH		DFND	3	135,183	0	126
CAPITAL ONE FINL CORP	COM	14040H105	488	6,451	SH		DFND	3	6,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	488	6,451	SH		OTR	3	6,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	392	5,182	SH		DFND	4	5,182	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43	573	SH		DFND	4	573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43	573	SH		OTR	4	573	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5	276	SH		DFND	2	276	0	0
CAPITALA FIN CORP	COM	14054R106	27	3,750	SH		DFND	2	3,750	0	0
CAPITALA FIN CORP	COM	14054R106	27	3,750	SH		OTR	2	3,750	0	0
CAPITOL FED FINL INC	COM	14057J101	0	19	SH		DFND	2	19	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
CAPITOL FED FINL INC	COM	14057J101	2	148	SH		DFND	4	148	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,915	SH		DFND	2	2,915	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	15	2,250	SH		DFND	2	2,250	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	15	2,250	SH		OTR	2	2,250	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	373	SH		DFND	4	373	0	0
CARA THERAPEUTICS INC	COM	140755109	13	1,000	SH		DFND	2	1,000	0	0
CARBO CERAMICS INC	COM	140781105	7	2,076	SH		DFND	2	2,076	0	0
CARBON BLACK INC	COM	14081R103	0	8	SH		DFND	2	8	0	0
CARBONITE INC	COM	141337105	115	4,536	SH		DFND	2	4,536	0	0
CARBONITE INC	COM	141337105	14,577	577,081	SH		DFND	3	576,959	0	122
CARBONITE INC	COM	141337105	76	2,993	SH		DFND	3	2,993	0	0
CARBONITE INC	COM	141337105	76	2,993	SH		OTR	3	2,993	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,370	53,138	SH		DFND	2	53,138	0	0
CARDINAL HEALTH INC	COM	14149Y108	874	19,587	SH		DFND	2	16,131	0	3,456
CARDINAL HEALTH INC	COM	14149Y108	874	19,587	SH		OTR	2	16,131	0	3,456
CARDINAL HEALTH INC	COM	14149Y108	49	1,097	SH		DFND	3	1,097	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	215	SH		DFND	4	215	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	167	SH		DFND	4	167	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	167	SH		OTR	4	167	0	0
CARDLYTICS INC	COM	14161W105	12	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	10	540	SH		DFND	2	540	0	0
CAREER EDUCATION CORP	COM	141665109	136	11,917	SH		DFND	2	11,917	0	0
CAREER EDUCATION CORP	COM	141665109	4	312	SH		DFND	4	312	0	0
CARETRUST REIT INC	COM	14174T107	43	2,317	SH		DFND	2	2,317	0	0
CARETRUST REIT INC	COM	14174T107	307	16,624	SH		DFND	3	16,624	0	0
CARETRUST REIT INC	COM	14174T107	19	1,018	SH		DFND	3	1,018	0	0
CARETRUST REIT INC	COM	14174T107	19	1,018	SH		OTR	3	1,018	0	0
CARETRUST REIT INC	COM	14174T107	3	156	SH		DFND	4	156	0	0
CARGURUS INC	COM CL A	141788109	11	327	SH		DFND	2	327	0	0
CARLISLE COS INC	COM	142339100	1,496	14,886	SH		DFND	2	14,886	0	0
CARLISLE COS INC	COM	142339100	1,039	10,333	SH		DFND	2	10,333	0	0
CARLISLE COS INC	COM	142339100	1,039	10,333	SH		OTR	2	10,333	0	0
CARLISLE COS INC	COM	142339100	65	648	SH		DFND	3	648	0	0
CARLISLE COS INC	COM	142339100	23	229	SH		DFND	4	229	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	507	32,160	SH		DFND	2	32,160	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	247	15,713	SH		DFND	2	15,713	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	247	15,713	SH		OTR	2	15,713	0	0
CARMAX INC	COM	143130102	5,494	87,574	SH		DFND	2	87,574	0	0
CARMAX INC	COM	143130102	2,174	34,652	SH		DFND	2	21,018	0	13,634
CARMAX INC	COM	143130102	2,174	34,652	SH		OTR	2	21,018	0	13,634
CARMAX INC	COM	143130102	441	7,030	SH		DFND	3	7,030	0	0
CARMAX INC	COM	143130102	1	18	SH		DFND	4	18	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	49	1,010	SH		DFND	2	1,010	0	0
CARNIVAL PLC	ADR	14365C103	55	1,133	SH		DFND	2	1,133	0	0
CARNIVAL PLC	ADR	14365C103	55	1,133	SH		OTR	2	1,133	0	0
CARNIVAL PLC	ADR	14365C103	1	12	SH		DFND	4	12	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	9,044	183,458	SH		DFND	2	183,458	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	2,404	48,758	SH		DFND	2	40,363	0	8,395
CARNIVAL CORP	UNIT 99/99/999	143658300	2,404	48,758	SH		OTR	2	40,363	0	8,395
CARNIVAL CORP	UNIT 99/99/999	143658300	26,697	541,524	SH		DFND	3	536,594	0	4,930
CARNIVAL CORP	UNIT 99/99/999	143658300	3,015	61,163	SH		DFND	3	61,036	0	127
CARNIVAL CORP	UNIT 99/99/999	143658300	3,015	61,163	SH		OTR	3	61,036	0	127
CARNIVAL CORP	UNIT 99/99/999	143658300	60	1,217	SH		DFND	4	1,217	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	97	1,974	SH		DFND	4	1,974	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	97	1,974	SH		OTR	4	1,974	0	0
CAROLINA FINL CORP NEW	COM	143873107	70	2,362	SH		DFND	2	2,362	0	0
CARRIAGE SVCS INC	COM	143905107	2	131	SH		DFND	2	131	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,681	103,366	SH		DFND	2	4,680	0	98,686
CARPENTER TECHNOLOGY CORP	COM	144285103	76	2,122	SH		DFND	2	2,122	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	76	2,122	SH		OTR	2	2,122	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,175	61,084	SH		DFND	3	61,084	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18	513	SH		DFND	3	513	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18	513	SH		OTR	3	513	0	0
CARRIZO OIL & GAS INC	COM	144577103	103	9,131	SH		DFND	2	9,131	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	179	SH		DFND	4	179	0	0
CARS COM INC	COM	14575E105	347	16,153	SH		DFND	2	16,153	0	0
CARS COM INC	COM	14575E105	61	2,843	SH		DFND	2	2,467	0	376
CARS COM INC	COM	14575E105	61	2,843	SH		OTR	2	2,467	0	376
CARS COM INC	COM	14575E105	3,165	147,198	SH		DFND	3	147,198	0	0
CARS COM INC	COM	14575E105	27	1,257	SH		DFND	3	1,257	0	0
CARS COM INC	COM	14575E105	27	1,257	SH		OTR	3	1,257	0	0
CARS COM INC	COM	14575E105	0	17	SH		DFND	4	17	0	0
CARS COM INC	COM	14575E105	53	2,460	SH		DFND	4	2,460	0	0
CARS COM INC	COM	14575E105	53	2,460	SH		OTR	4	2,460	0	0
CARTERS INC	COM	146229109	116	1,421	SH		DFND	2	1,421	0	0
CARTERS INC	COM	146229109	7	82	SH		DFND	2	82	0	0
CARTERS INC	COM	146229109	7	82	SH		OTR	2	82	0	0
CARTERS INC	COM	146229109	41	497	SH		DFND	3	497	0	0
CASA SYS INC	COM	14713L102	10	728	SH		DFND	2	728	0	0
CASELLA WASTE SYS INC	CL A	147448104	37	1,312	SH		DFND	2	1,312	0	0
CASELLA WASTE SYS INC	CL A	147448104	14	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	14	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	205	1,603	SH		DFND	2	1,603	0	0
CASEYS GEN STORES INC	COM	147528103	51	400	SH		DFND	2	400	0	0
CASEYS GEN STORES INC	COM	147528103	51	400	SH		OTR	2	400	0	0
CASS INFORMATION SYS INC	COM	14808P109	82	1,545	SH		DFND	2	1,545	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	302	SH		DFND	2	302	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	302	SH		OTR	2	302	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	2	500	SH		DFND	2	500	0	0
CATALENT INC	COM	148806102	99	3,185	SH		DFND	2	3,185	0	0
CATALENT INC	COM	148806102	193	6,200	SH		DFND	2	160	0	6,040
CATALENT INC	COM	148806102	193	6,200	SH		OTR	2	160	0	6,040
CATALENT INC	COM	148806102	3,433	110,104	SH		DFND	3	110,104	0	0
CATALENT INC	COM	148806102	30	950	SH		DFND	3	950	0	0
CATALENT INC	COM	148806102	30	950	SH		OTR	3	950	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	91	SH		DFND	2	91	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	90	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	90	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	27,513	216,518	SH		DFND	2	214,794	0	1,724
CATERPILLAR INC DEL	COM	149123101	11,485	90,385	SH		DFND	2	88,055	0	2,330
CATERPILLAR INC DEL	COM	149123101	11,485	90,385	SH		OTR	2	88,055	0	2,330
CATERPILLAR INC DEL	COM	149123101	8,808	69,317	SH		DFND	3	68,402	0	915
CATERPILLAR INC DEL	COM	149123101	1,494	11,754	SH		DFND	3	11,730	0	24
CATERPILLAR INC DEL	COM	149123101	1,494	11,754	SH		OTR	3	11,730	0	24
CATERPILLAR INC DEL	COM	149123101	1,956	15,392	SH		DFND	4	15,392	0	0
CATERPILLAR INC DEL	COM	149123101	103	813	SH		DFND	4	813	0	0
CATERPILLAR INC DEL	COM	149123101	103	813	SH		OTR	4	813	0	0
CATHAY GEN BANCORP	COM	149150104	45	1,350	SH		DFND	2	1,350	0	0
CATHAY GEN BANCORP	COM	149150104	4	134	SH		DFND	2	134	0	0
CATHAY GEN BANCORP	COM	149150104	4	134	SH		OTR	2	134	0	0
CATHAY GEN BANCORP	COM	149150104	4,159	124,028	SH		DFND	3	124,028	0	0
CATHAY GEN BANCORP	COM	149150104	35	1,058	SH		DFND	3	1,058	0	0
CATHAY GEN BANCORP	COM	149150104	35	1,058	SH		OTR	3	1,058	0	0
CATO CORP NEW	CL A	149205106	4	250	SH		DFND	2	250	0	0
CATO CORP NEW	CL A	149205106	2	112	SH		DFND	4	112	0	0
CAVCO INDS INC DEL	COM	149568107	192	1,473	SH		DFND	2	1,473	0	0
CAVCO INDS INC DEL	COM	149568107	6,064	46,513	SH		DFND	3	46,513	0	0
CAVCO INDS INC DEL	COM	149568107	52	398	SH		DFND	3	398	0	0
CAVCO INDS INC DEL	COM	149568107	52	398	SH		OTR	3	398	0	0
CAVCO INDS INC DEL	COM	149568107	6	43	SH		DFND	4	43	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	293	6,200	SH		DFND	2	6,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	189	4,000	SH		DFND	2	4,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	189	4,000	SH		OTR	2	4,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	877	SH		DFND	2	877	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
CEDAR REALTY TRUST INC	COM NEW	150602209	2	536	SH		DFND	4	536	0	0
CELANESE CORP DEL	COM	150870103	27,555	306,270	SH		DFND	2	297,959	0	8,311
CELANESE CORP DEL	COM	150870103	4,040	44,908	SH		DFND	2	43,764	0	1,144
CELANESE CORP DEL	COM	150870103	4,040	44,908	SH		OTR	2	43,764	0	1,144
CELANESE CORP DEL	COM	150870103	65,657	729,767	SH		DFND	3	726,769	0	2,998
CELANESE CORP DEL	COM	150870103	9,046	100,548	SH		DFND	3	99,892	0	656
CELANESE CORP DEL	COM	150870103	9,046	100,548	SH		OTR	3	99,892	0	656
CELANESE CORP DEL	COM	150870103	141	1,564	SH		DFND	4	1,564	0	0
CELANESE CORP DEL	COM	150870103	64	710	SH		DFND	4	710	0	0
CELANESE CORP DEL	COM	150870103	64	710	SH		OTR	4	710	0	0
CELGENE CORP	COM	151020104	12,946	202,004	SH		DFND	2	202,004	0	0
CELGENE CORP	COM	151020104	7,855	122,563	SH		DFND	2	114,052	0	8,511
CELGENE CORP	COM	151020104	7,855	122,563	SH		OTR	2	114,052	0	8,511
CELGENE CORP	COM	151020104	157	2,451	SH		DFND	3	2,451	0	0
CELGENE CORP	COM	151020104	122	1,901	SH		DFND	4	1,901	0	0
CELGENE CORP	COM	151020104	115	1,794	SH		DFND	4	1,794	0	0
CELGENE CORP	COM	151020104	115	1,794	SH		OTR	4	1,794	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	0	1,200	SH		DFND	2	1,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20	4,169	SH		DFND	2	4,169	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	4,522	SH		DFND	2	4,522	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	4,522	SH		OTR	2	4,522	0	0
CENTENE CORP DEL	COM	15135B101	15,092	130,894	SH		DFND	2	124,060	0	6,834
CENTENE CORP DEL	COM	15135B101	1,532	13,283	SH		DFND	2	12,583	0	700
CENTENE CORP DEL	COM	15135B101	1,532	13,283	SH		OTR	2	12,583	0	700
CENTENE CORP DEL	COM	15135B101	42,095	365,093	SH		DFND	3	364,557	0	536
CENTENE CORP DEL	COM	15135B101	5,754	49,904	SH		DFND	3	49,513	0	391
CENTENE CORP DEL	COM	15135B101	5,754	49,904	SH		OTR	3	49,513	0	391
CENTENE CORP DEL	COM	15135B101	242	2,103	SH		DFND	4	2,103	0	0
CENTENE CORP DEL	COM	15135B101	1	10	SH		DFND	4	10	0	0
CENTENE CORP DEL	COM	15135B101	1	10	SH		OTR	4	10	0	0
CENOVUS ENERGY INC	COM	15135U109	52	7,408	SH		DFND	2	7,408	0	0
CENOVUS ENERGY INC	COM	15135U109	7	968	SH		DFND	2	318	0	650
CENOVUS ENERGY INC	COM	15135U109	7	968	SH		OTR	2	318	0	650
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	92	8,329	SH		DFND	2	329	0	8,000
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	83	7,540	SH		DFND	2	0	0	7,540
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	83	7,540	SH		OTR	2	0	0	7,540
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	178	16,122	SH		DFND	3	16,122	0	0
CENTERPOINT ENERGY INC	COM	15189T107	994	35,209	SH		DFND	2	35,209	0	0
CENTERPOINT ENERGY INC	COM	15189T107	395	13,983	SH		DFND	2	13,983	0	0
CENTERPOINT ENERGY INC	COM	15189T107	395	13,983	SH		OTR	2	13,983	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39	1,390	SH		DFND	3	1,390	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	367	SH		DFND	4	367	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48	1,700	SH		DFND	4	1,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48	1,700	SH		OTR	4	1,700	0	0
CENTERSTATE BK CORP	COM	15201P109	1	48	SH		DFND	2	48	0	0
CENTERSTATE BK CORP	COM	15201P109	33	1,557	SH		DFND	3	1,557	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	188	SH		DFND	2	188	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	18	2,771	SH		DFND	2	2,771	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4	628	SH		DFND	2	628	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4	628	SH		OTR	2	628	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	41	1,854	SH		DFND	2	1,854	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	41	1,854	SH		OTR	2	1,854	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	8	727	SH		DFND	2	727	0	0
CENTRAL GARDEN & PET CO	COM	153527106	89	2,597	SH		DFND	2	2,597	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,945	56,455	SH		DFND	3	56,455	0	0
CENTRAL GARDEN & PET CO	COM	153527106	18	527	SH		DFND	3	527	0	0
CENTRAL GARDEN & PET CO	COM	153527106	18	527	SH		OTR	3	527	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	219	6,992	SH		DFND	2	6,992	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6	180	SH		DFND	4	180	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	22	916	SH		DFND	2	916	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	145	SH		DFND	4	145	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	5	492	SH		DFND	2	492	0	0
CENTURY ALUM CO	COM	156431108	21	2,888	SH		DFND	2	2,888	0	0
CENTURY ALUM CO	COM	156431108	3	450	SH		DFND	4	450	0	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		DFND	2	7	0	0
CENTURYLINK INC	COM	156700106	2,621	173,027	SH		DFND	2	171,627	0	1,400
CENTURYLINK INC	COM	156700106	861	56,844	SH		DFND	2	54,569	0	2,275
CENTURYLINK INC	COM	156700106	861	56,844	SH		OTR	2	54,569	0	2,275
CENTURYLINK INC	COM	156700106	44	2,873	SH		DFND	3	2,873	0	0
CENTURYLINK INC	COM	156700106	205	13,562	SH		DFND	4	13,562	0	0
CENTURYLINK INC	COM	156700106	18	1,220	SH		DFND	4	1,220	0	0
CENTURYLINK INC	COM	156700106	18	1,220	SH		OTR	4	1,220	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	18	SH		DFND	2	18	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	35	SH		DFND	2	35	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	35	SH		OTR	2	35	0	0
CERNER CORP	COM	156782104	729	13,893	SH		DFND	2	11,303	0	2,590
CERNER CORP	COM	156782104	850	16,212	SH		DFND	2	12,462	0	3,750
CERNER CORP	COM	156782104	850	16,212	SH		OTR	2	12,462	0	3,750
CERNER CORP	COM	156782104	52	985	SH		DFND	3	985	0	0
CERNER CORP	COM	156782104	12	234	SH		DFND	4	234	0	0
CERNER CORP	COM	156782104	0	4	SH		DFND	4	4	0	0
CERNER CORP	COM	156782104	0	4	SH		OTR	4	4	0	0
CERUS CORP	COM	157085101	3	672	SH		DFND	2	672	0	0
CERUS CORP	COM	157085101	2,994	590,567	SH		DFND	3	590,567	0	0
CERUS CORP	COM	157085101	26	5,063	SH		DFND	3	5,063	0	0
CERUS CORP	COM	157085101	26	5,063	SH		OTR	3	5,063	0	0
CEVA INC	COM	157210105	10	456	SH		DFND	2	456	0	0
CEVA INC	COM	157210105	2	70	SH		DFND	4	70	0	0
CHARLES RIV LABS INTL INC	COM	159864107	184	1,624	SH		DFND	2	1,624	0	0
CHARLES RIV LABS INTL INC	COM	159864107	275	2,427	SH		DFND	2	647	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	275	2,427	SH		OTR	2	647	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	1,970	17,408	SH		DFND	3	17,408	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16	137	SH		DFND	3	137	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16	137	SH		OTR	3	137	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	76	1,172	SH		DFND	2	1,172	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	129	SH		DFND	4	129	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,529	22,911	SH		DFND	2	22,911	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,959	10,385	SH		DFND	2	10,096	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,959	10,385	SH		OTR	2	10,096	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,368	11,819	SH		DFND	3	11,819	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124	436	SH		DFND	4	436	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	5	SH		DFND	4	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	5	SH		OTR	4	5	0	0
CHASE CORP	COM	16150R104	15	150	SH		DFND	2	150	0	0
CHASE CORP	COM	16150R104	25	250	SH		DFND	2	0	0	250
CHASE CORP	COM	16150R104	25	250	SH		OTR	2	0	0	250
CHASE CORP	COM	16150R104	262	2,621	SH		DFND	3	2,621	0	0
CHASE CORP	COM	16150R104	16	159	SH		DFND	3	159	0	0
CHASE CORP	COM	16150R104	16	159	SH		OTR	3	159	0	0
CHATHAM LODGING TR	COM	16208T102	31	1,737	SH		DFND	2	1,737	0	0
CHATHAM LODGING TR	COM	16208T102	16	900	SH		DFND	2	0	0	900
CHATHAM LODGING TR	COM	16208T102	16	900	SH		OTR	2	0	0	900
CHATHAM LODGING TR	COM	16208T102	3	162	SH		DFND	4	162	0	0
CHEESECAKE FACTORY INC	COM	163072101	109	2,498	SH		DFND	2	2,498	0	0
CHEESECAKE FACTORY INC	COM	163072101	107	2,470	SH		DFND	2	2,470	0	0
CHEESECAKE FACTORY INC	COM	163072101	107	2,470	SH		OTR	2	2,470	0	0
CHEFS WHSE INC	COM	163086101	18	572	SH		DFND	2	572	0	0
CHEFS WHSE INC	COM	163086101	253	7,920	SH		DFND	3	7,920	0	0
CHEFS WHSE INC	COM	163086101	16	486	SH		DFND	3	486	0	0
CHEFS WHSE INC	COM	163086101	16	486	SH		OTR	3	486	0	0
CHEFS WHSE INC	COM	163086101	4	122	SH		DFND	4	122	0	0
CHEGG INC	COM	163092109	116	4,093	SH		DFND	2	4,093	0	0
CHEGG INC	COM	163092109	23	809	SH		DFND	2	809	0	0
CHEGG INC	COM	163092109	23	809	SH		OTR	2	809	0	0
CHEMED CORP NEW	COM	16359R103	388	1,370	SH		DFND	2	1,329	0	41
CHEMED CORP NEW	COM	16359R103	115	407	SH		DFND	2	407	0	0
CHEMED CORP NEW	COM	16359R103	115	407	SH		OTR	2	407	0	0
CHEMED CORP NEW	COM	16359R103	1,856	6,551	SH		DFND	3	6,551	0	0
CHEMED CORP NEW	COM	16359R103	16	57	SH		DFND	3	57	0	0
CHEMED CORP NEW	COM	16359R103	16	57	SH		OTR	3	57	0	0
CHEMICAL FINL CORP	COM	163731102	109	2,972	SH		DFND	2	2,972	0	0
CHEMICAL FINL CORP	COM	163731102	43	1,166	SH		DFND	2	1,166	0	0
CHEMICAL FINL CORP	COM	163731102	43	1,166	SH		OTR	2	1,166	0	0
CHEMICAL FINL CORP	COM	163731102	834	22,788	SH		DFND	3	22,788	0	0
CHEMICAL FINL CORP	COM	163731102	7	203	SH		DFND	3	203	0	0
CHEMICAL FINL CORP	COM	163731102	7	203	SH		OTR	3	203	0	0
CHEMOCENTRYX INC	COM	16383L106	1	74	SH		DFND	2	74	0	0
CHEMOURS CO	COM	163851108	1,841	65,227	SH		DFND	2	65,219	0	8
CHEMOURS CO	COM	163851108	1,597	56,585	SH		DFND	2	55,692	0	893
CHEMOURS CO	COM	163851108	1,597	56,585	SH		OTR	2	55,692	0	893
CHEMOURS CO	COM	163851108	93	3,298	SH		DFND	3	3,298	0	0
CHEMOURS CO	COM	163851108	300	10,616	SH		DFND	4	10,616	0	0
CHEMOURS CO	COM	163851108	291	10,295	SH		DFND	4	10,295	0	0
CHEMOURS CO	COM	163851108	291	10,295	SH		OTR	4	10,295	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	650	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	23	650	SH		OTR	2	650	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,545	26,095	SH		DFND	2	26,095	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	148	2,495	SH		DFND	2	2,305	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	148	2,495	SH		OTR	2	2,305	0	190
CHESAPEAKE ENERGY CORP	COM	165167107	34	16,146	SH		DFND	2	16,146	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	5,085	SH		DFND	2	5,085	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	5,085	SH		OTR	2	5,085	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	5,432	SH		DFND	3	5,432	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	244	SH		DFND	4	244	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	13	300	SH		DFND	2	300	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	54	2,202	SH		DFND	2	2,202	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	138	SH		DFND	4	138	0	0
CHESAPEAKE UTILS CORP	COM	165303108	248	3,047	SH		DFND	2	3,047	0	0
CHESAPEAKE UTILS CORP	COM	165303108	626	7,694	SH		DFND	2	4,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	626	7,694	SH		OTR	2	4,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	55	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	55	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	202,189	1,858,530	SH		DFND	2	1,844,591	0	13,939
CHEVRON CORP NEW	COM	166764100	122,313	1,124,306	SH		DFND	2	1,073,381	0	50,925
CHEVRON CORP NEW	COM	166764100	122,313	1,124,306	SH		OTR	2	1,073,381	0	50,925
CHEVRON CORP NEW	COM	166764100	67,459	620,080	SH		DFND	3	617,801	0	2,279
CHEVRON CORP NEW	COM	166764100	9,361	86,048	SH		DFND	3	85,423	0	625
CHEVRON CORP NEW	COM	166764100	9,361	86,048	SH		OTR	3	85,423	0	625
CHEVRON CORP NEW	COM	166764100	2,746	25,241	SH		DFND	4	25,241	0	0
CHEVRON CORP NEW	COM	166764100	2,119	19,474	SH		DFND	4	19,449	0	25
CHEVRON CORP NEW	COM	166764100	2,119	19,474	SH		OTR	4	19,449	0	25
CHICOS FAS INC	COM	168615102	14	2,408	SH		DFND	2	2,408	0	0
CHICOS FAS INC	COM	168615102	3	550	SH		DFND	2	550	0	0
CHICOS FAS INC	COM	168615102	3	550	SH		OTR	2	550	0	0
CHICOS FAS INC	COM	168615102	2	338	SH		DFND	4	338	0	0
CHILDRENS PL INC	COM	168905107	51	568	SH		DFND	2	568	0	0
CHILDRENS PL INC	COM	168905107	32	354	SH		DFND	3	354	0	0
CHILDRENS PL INC	COM	168905107	3	31	SH		DFND	4	31	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	249	13,985	SH		DFND	2	13,985	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	618	SH		DFND	2	618	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	618	SH		OTR	2	618	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	176	9,851	SH		DFND	3	9,851	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	66	SH		DFND	4	66	0	0
CHIMERIX INC	COM	16934W106	0	148	SH		DFND	2	148	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	7	250	SH		DFND	2	250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	7	250	SH		OTR	2	250	0	0
CHINA FD INC	COM	169373107	7	397	SH		DFND	2	0	0	397
CHINA FD INC	COM	169373107	47	2,810	SH		DFND	2	78	0	2,732
CHINA FD INC	COM	169373107	47	2,810	SH		OTR	2	78	0	2,732
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	52	4,916	SH		DFND	2	4,916	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	341	SH		DFND	2	341	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	341	SH		OTR	2	341	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	16	518	SH		DFND	2	518	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	42	SH		DFND	2	42	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	42	SH		OTR	2	42	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	7	SH		DFND	4	7	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,169	45,179	SH		DFND	2	45,179	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,291	26,898	SH		DFND	2	26,898	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,291	26,898	SH		OTR	2	26,898	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	520	10,838	SH		DFND	4	10,838	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	299	SH		DFND	4	299	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	299	SH		OTR	4	299	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	102	1,440	SH		DFND	2	1,440	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	291	4,124	SH		DFND	2	1,388	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	291	4,124	SH		OTR	2	1,388	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	0	6	SH		DFND	4	6	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	23	462	SH		DFND	2	462	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	24	SH		DFND	2	24	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	24	SH		OTR	2	24	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	10	SH		DFND	4	10	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	33	3,110	SH		DFND	2	3,110	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	65	6,139	SH		DFND	2	6,139	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	65	6,139	SH		OTR	2	6,139	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	52	SH		DFND	4	52	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	765	1,771	SH		DFND	2	1,771	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	451	1,044	SH		DFND	2	834	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	451	1,044	SH		OTR	2	834	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	77	SH		DFND	3	77	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	12	SH		DFND	4	12	0	0
CHOICE HOTELS INTL INC	COM	169905106	3	47	SH		DFND	2	47	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	112	SH		DFND	2	112	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	112	SH		OTR	2	112	0	0
CHOICE HOTELS INTL INC	COM	169905106	195	2,726	SH		DFND	3	2,726	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	167	4,667	SH		DFND	2	4,667	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	418	SH		DFND	2	418	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	418	SH		OTR	2	418	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	44	SH		DFND	4	44	0	0
CHURCH & DWIGHT INC	COM	171340102	22,637	344,239	SH		DFND	2	344,239	0	0
CHURCH & DWIGHT INC	COM	171340102	13,974	212,502	SH		DFND	2	202,902	0	9,600
CHURCH & DWIGHT INC	COM	171340102	13,974	212,502	SH		OTR	2	202,902	0	9,600
CHURCH & DWIGHT INC	COM	171340102	10,761	163,643	SH		DFND	3	163,604	0	39
CHURCH & DWIGHT INC	COM	171340102	923	14,031	SH		DFND	3	14,031	0	0
CHURCH & DWIGHT INC	COM	171340102	923	14,031	SH		OTR	3	14,031	0	0
CHURCH & DWIGHT INC	COM	171340102	16	238	SH		DFND	4	238	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	3,441	14,105	SH		DFND	2	14,105	0	0
CHURCHILL DOWNS INC	COM	171484108	925	3,791	SH		DFND	2	3,201	0	590
CHURCHILL DOWNS INC	COM	171484108	925	3,791	SH		OTR	2	3,201	0	590
CHURCHILL DOWNS INC	COM	171484108	8,917	36,553	SH		DFND	3	36,553	0	0
CHURCHILL DOWNS INC	COM	171484108	75	306	SH		DFND	3	306	0	0
CHURCHILL DOWNS INC	COM	171484108	75	306	SH		OTR	3	306	0	0
CHUYS HLDGS INC	COM	171604101	4	219	SH		DFND	2	219	0	0
CHUYS HLDGS INC	COM	171604101	2	106	SH		DFND	4	106	0	0
CHUYS HLDGS INC	COM	171604101	5	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	5	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	57	1,694	SH		DFND	2	1,694	0	0
CIENA CORP	COM NEW	171779309	489	14,410	SH		DFND	2	410	0	14,000
CIENA CORP	COM NEW	171779309	489	14,410	SH		OTR	2	410	0	14,000
CIENA CORP	COM NEW	171779309	97	2,848	SH		DFND	3	2,848	0	0
CIMAREX ENERGY CO	COM	171798101	301	4,879	SH		DFND	2	4,879	0	0
CIMAREX ENERGY CO	COM	171798101	107	1,734	SH		DFND	2	739	0	995
CIMAREX ENERGY CO	COM	171798101	107	1,734	SH		OTR	2	739	0	995
CIMAREX ENERGY CO	COM	171798101	386	6,260	SH		DFND	3	6,260	0	0
CIMAREX ENERGY CO	COM	171798101	2	33	SH		DFND	4	33	0	0
CIMAREX ENERGY CO	COM	171798101	6	100	SH		DFND	4	100	0	0
CIMAREX ENERGY CO	COM	171798101	6	100	SH		OTR	4	100	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	103	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	103	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	7	882	SH		DFND	2	882	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	47	SH		DFND	2	47	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	47	SH		OTR	2	47	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	2	313	SH		DFND	4	313	0	0
CINCINNATI FINL CORP	COM	172062101	14,836	191,628	SH		DFND	2	191,628	0	0
CINCINNATI FINL CORP	COM	172062101	2,227	28,759	SH		DFND	2	28,759	0	0
CINCINNATI FINL CORP	COM	172062101	2,227	28,759	SH		OTR	2	28,759	0	0
CINCINNATI FINL CORP	COM	172062101	33	422	SH		DFND	3	422	0	0
CINCINNATI FINL CORP	COM	172062101	206	2,660	SH		DFND	4	2,660	0	0
CINCINNATI FINL CORP	COM	172062101	7	92	SH		DFND	4	92	0	0
CINCINNATI FINL CORP	COM	172062101	7	92	SH		OTR	4	92	0	0
CINEMARK HOLDINGS INC	COM	17243V102	728	20,346	SH		DFND	2	20,346	0	0
CINEMARK HOLDINGS INC	COM	17243V102	179	4,989	SH		DFND	2	4,989	0	0
CINEMARK HOLDINGS INC	COM	17243V102	179	4,989	SH		OTR	2	4,989	0	0
CINEMARK HOLDINGS INC	COM	17243V102	37	1,042	SH		DFND	3	1,042	0	0
CIRCOR INTL INC	COM	17273K109	30	1,397	SH		DFND	2	1,397	0	0
CIRCOR INTL INC	COM	17273K109	1	49	SH		DFND	4	49	0	0
CISCO SYS INC	COM	17275R102	257,163	5,934,998	SH		DFND	2	5,894,972	0	40,026
CISCO SYS INC	COM	17275R102	85,263	1,967,752	SH		DFND	2	1,853,783	0	113,969
CISCO SYS INC	COM	17275R102	85,263	1,967,752	SH		OTR	2	1,853,783	0	113,969
CISCO SYS INC	COM	17275R102	141,287	3,260,723	SH		DFND	3	3,246,250	0	14,473
CISCO SYS INC	COM	17275R102	16,270	375,490	SH		DFND	3	373,343	0	2,147
CISCO SYS INC	COM	17275R102	16,270	375,490	SH		OTR	3	373,343	0	2,147
CISCO SYS INC	COM	17275R102	3,850	88,846	SH		DFND	4	88,846	0	0
CISCO SYS INC	COM	17275R102	1,434	33,090	SH		DFND	4	33,090	0	0
CISCO SYS INC	COM	17275R102	1,434	33,090	SH		OTR	4	33,090	0	0
CIRRUS LOGIC INC	COM	172755100	66	2,003	SH		DFND	2	2,003	0	0
CIRRUS LOGIC INC	COM	172755100	27	813	SH		DFND	3	813	0	0
CIRRUS LOGIC INC	COM	172755100	1	20	SH		DFND	4	20	0	0
CINTAS CORP	COM	172908105	13,547	80,641	SH		DFND	2	80,571	0	70
CINTAS CORP	COM	172908105	4,630	27,560	SH		DFND	2	27,560	0	0
CINTAS CORP	COM	172908105	4,630	27,560	SH		OTR	2	27,560	0	0
CINTAS CORP	COM	172908105	703	4,186	SH		DFND	3	4,186	0	0
CINTAS CORP	COM	172908105	705	4,196	SH		DFND	4	4,196	0	0
CITIZENS & NORTHN CORP	COM	172922106	123	4,644	SH		DFND	2	4,644	0	0
CITIZENS & NORTHN CORP	COM	172922106	133	5,035	SH		DFND	2	5,035	0	0
CITIZENS & NORTHN CORP	COM	172922106	133	5,035	SH		OTR	2	5,035	0	0
CITIGROUP INC	COM NEW	172967424	34,787	668,206	SH		DFND	2	654,855	0	13,351
CITIGROUP INC	COM NEW	172967424	14,138	271,571	SH		DFND	2	266,978	0	4,593
CITIGROUP INC	COM NEW	172967424	14,138	271,571	SH		OTR	2	266,978	0	4,593
CITIGROUP INC	COM NEW	172967424	24,176	464,388	SH		DFND	3	463,462	0	926
CITIGROUP INC	COM NEW	172967424	3,564	68,461	SH		DFND	3	67,816	0	645
CITIGROUP INC	COM NEW	172967424	3,564	68,461	SH		OTR	3	67,816	0	645
CITIGROUP INC	COM NEW	172967424	564	10,828	SH		DFND	4	10,828	0	0
CITIGROUP INC	COM NEW	172967424	184	3,542	SH		DFND	4	3,542	0	0
CITIGROUP INC	COM NEW	172967424	184	3,542	SH		OTR	4	3,542	0	0
CITI TRENDS INC	COM	17306X102	1	36	SH		DFND	2	36	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,767	463,075	SH		DFND	2	443,122	0	19,953
CITIZENS FINL GROUP INC	COM	174610105	2,052	69,031	SH		DFND	2	66,031	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	2,052	69,031	SH		OTR	2	66,031	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	46,464	1,562,859	SH		DFND	3	1,560,290	0	2,569
CITIZENS FINL GROUP INC	COM	174610105	5,976	201,025	SH		DFND	3	199,429	0	1,596
CITIZENS FINL GROUP INC	COM	174610105	5,976	201,025	SH		OTR	3	199,429	0	1,596
CITIZENS FINL GROUP INC	COM	174610105	126	4,237	SH		DFND	4	4,237	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	463	SH		DFND	4	463	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	463	SH		OTR	4	463	0	0
CITRIX SYS INC	COM	177376100	863	8,422	SH		DFND	2	8,422	0	0
CITRIX SYS INC	COM	177376100	82	797	SH		DFND	2	431	0	366
CITRIX SYS INC	COM	177376100	82	797	SH		OTR	2	431	0	366
CITRIX SYS INC	COM	177376100	663	6,468	SH		DFND	3	6,468	0	0
CITRIX SYS INC	COM	177376100	7	70	SH		DFND	4	70	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	36	530	SH		DFND	2	530	0	0
CITY HLDG CO	COM	177835105	33	481	SH		DFND	3	481	0	0
CITY HLDG CO	COM	177835105	2	27	SH		DFND	4	27	0	0
CITY OFFICE REIT INC	COM	178587101	6	580	SH		DFND	2	580	0	0
CITY OFFICE REIT INC	COM	178587101	459	44,800	SH		DFND	2	44,800	0	0
CITY OFFICE REIT INC	COM	178587101	459	44,800	SH		OTR	2	44,800	0	0
CIVEO CORP CDA	COM	17878Y108	140	97,734	SH		DFND	2	97,734	0	0
CIVEO CORP CDA	COM	17878Y108	67	46,972	SH		DFND	2	28,082	0	18,890
CIVEO CORP CDA	COM	17878Y108	67	46,972	SH		OTR	2	28,082	0	18,890
CIVISTA BANCSHARES INC	COM NO PAR	178867107	38	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	105	2,000	SH		DFND	2	2,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1	44	SH		DFND	2	44	0	0
CLEAN HARBORS INC	COM	184496107	1,501	30,421	SH		DFND	2	30,421	0	0
CLEAN HARBORS INC	COM	184496107	24	487	SH		DFND	3	487	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		DFND	2	1,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	25	3,150	SH		DFND	2	3,150	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	31	4,000	SH		DFND	2	4,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	150	14,382	SH		DFND	2	6,662	0	7,720
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	130	12,517	SH		DFND	2	2,267	0	10,250
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	130	12,517	SH		OTR	2	2,267	0	10,250
CLEARWATER PAPER CORP	COM	18538R103	38	1,569	SH		DFND	2	1,569	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	54	SH		DFND	4	54	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1	68	SH		DFND	2	68	0	0
CLEARWAY ENERGY INC	CL C	18539C204	65	3,750	SH		DFND	2	3,750	0	0
CLEARWAY ENERGY INC	CL C	18539C204	65	3,750	SH		OTR	2	3,750	0	0
CLEVELAND CLIFFS INC	COM	185899101	30	3,852	SH		DFND	2	3,852	0	0
CLEVELAND CLIFFS INC	COM	185899101	120	15,595	SH		DFND	2	15,595	0	0
CLEVELAND CLIFFS INC	COM	185899101	120	15,595	SH		OTR	2	15,595	0	0
CLEVELAND CLIFFS INC	COM	185899101	32	4,135	SH		DFND	3	4,135	0	0
CLOROX CO DEL	COM	189054109	11,560	74,996	SH		DFND	2	74,996	0	0
CLOROX CO DEL	COM	189054109	6,654	43,167	SH		DFND	2	39,948	0	3,219
CLOROX CO DEL	COM	189054109	6,654	43,167	SH		OTR	2	39,948	0	3,219
CLOROX CO DEL	COM	189054109	67	434	SH		DFND	3	434	0	0
CLOROX CO DEL	COM	189054109	588	3,816	SH		DFND	4	3,816	0	0
CLOROX CO DEL	COM	189054109	963	6,248	SH		DFND	4	6,248	0	0
CLOROX CO DEL	COM	189054109	963	6,248	SH		OTR	4	6,248	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	386	SH		DFND	2	386	0	0
CLOUDERA INC	COM	18914U100	0	11	SH		DFND	2	11	0	0
CLOVIS ONCOLOGY INC	COM	189464100	36	2,000	SH		DFND	2	2,000	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	52	292	SH		DFND	2	292	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	6	32	SH		DFND	4	32	0	0
COCA COLA CO	COM	191216100	128,401	2,711,744	SH		DFND	2	2,702,836	0	8,908
COCA COLA CO	COM	191216100	84,574	1,786,140	SH		DFND	2	1,660,161	0	125,979
COCA COLA CO	COM	191216100	84,574	1,786,140	SH		OTR	2	1,660,161	0	125,979
COCA COLA CO	COM	191216100	19,157	404,578	SH		DFND	3	404,578	0	0
COCA COLA CO	COM	191216100	811	17,129	SH		DFND	4	17,129	0	0
COCA COLA CO	COM	191216100	1,814	38,317	SH		DFND	4	38,317	0	0
COCA COLA CO	COM	191216100	1,814	38,317	SH		OTR	4	38,317	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	132	2,168	SH		DFND	2	2,168	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2	31	SH		DFND	2	31	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2	31	SH		OTR	2	31	0	0
CODORUS VY BANCORP INC	COM	192025104	102	4,805	SH		DFND	2	4,805	0	0
COEUR MNG INC	COM NEW	192108504	18	4,035	SH		DFND	2	4,035	0	0
COEUR MNG INC	COM NEW	192108504	13	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	13	3,000	SH		OTR	2	3,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	126	2,787	SH		DFND	2	2,787	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,508	99,710	SH		DFND	3	99,710	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	54	1,194	SH		DFND	3	1,194	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	54	1,194	SH		OTR	3	1,194	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	159	SH		DFND	4	159	0	0
COGNEX CORP	COM	192422103	231	5,961	SH		DFND	2	5,961	0	0
COGNEX CORP	COM	192422103	352	9,098	SH		DFND	2	5,113	0	3,985
COGNEX CORP	COM	192422103	352	9,098	SH		OTR	2	5,113	0	3,985
COGNEX CORP	COM	192422103	88	2,269	SH		DFND	3	2,269	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,991	125,888	SH		DFND	2	125,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,210	34,812	SH		DFND	2	32,950	0	1,862
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,210	34,812	SH		OTR	2	32,950	0	1,862
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,619	25,511	SH		DFND	3	25,511	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	3,242	SH		DFND	4	3,242	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143	2,256	SH		DFND	4	2,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143	2,256	SH		OTR	4	2,256	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	17	1,668	SH		DFND	2	1,668	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	67	6,500	SH		DFND	2	6,500	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	67	6,500	SH		OTR	2	6,500	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	43	4,000	SH		DFND	2	4,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	43	4,000	SH		OTR	2	4,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	29	1,624	SH		DFND	2	1,624	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	52	2,900	SH		DFND	2	2,900	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	52	2,900	SH		OTR	2	2,900	0	0
COHERENT INC	COM	192479103	84	798	SH		DFND	2	798	0	0
COHERENT INC	COM	192479103	32	300	SH		DFND	2	0	0	300
COHERENT INC	COM	192479103	32	300	SH		OTR	2	0	0	300
COHERENT INC	COM	192479103	210	1,983	SH		DFND	3	1,983	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	813	41,168	SH		DFND	2	41,168	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	125	6,350	SH		DFND	2	6,350	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	125	6,350	SH		OTR	2	6,350	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	32	4,242	SH		DFND	2	4,242	0	0
COHU INC	COM	192576106	65	4,020	SH		DFND	2	4,020	0	0
COHU INC	COM	192576106	95	5,900	SH		DFND	2	0	0	5,900
COHU INC	COM	192576106	95	5,900	SH		OTR	2	0	0	5,900
COHU INC	COM	192576106	2	128	SH		DFND	4	128	0	0
COLFAX CORP	COM	194014106	95	4,564	SH		DFND	2	4,564	0	0
COLFAX CORP	COM	194014106	6	292	SH		DFND	2	292	0	0
COLFAX CORP	COM	194014106	6	292	SH		OTR	2	292	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,935	570,145	SH		DFND	2	569,795	0	350
COLGATE PALMOLIVE CO	COM	194162103	28,947	486,338	SH		DFND	2	462,746	0	23,592
COLGATE PALMOLIVE CO	COM	194162103	28,947	486,338	SH		OTR	2	462,746	0	23,592
COLGATE PALMOLIVE CO	COM	194162103	181	3,038	SH		DFND	3	3,038	0	0
COLGATE PALMOLIVE CO	COM	194162103	124	2,079	SH		DFND	4	2,079	0	0
COLGATE PALMOLIVE CO	COM	194162103	392	6,588	SH		DFND	4	6,413	0	175
COLGATE PALMOLIVE CO	COM	194162103	392	6,588	SH		OTR	4	6,413	0	175
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	44	800	SH		DFND	2	800	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1	26	SH		DFND	2	26	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1	26	SH		OTR	2	26	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22,998	417,920	SH		DFND	3	417,832	0	88
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	140	2,551	SH		DFND	3	2,551	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	140	2,551	SH		OTR	3	2,551	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	76	SH		DFND	4	76	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	53	3,378	SH		DFND	2	3,378	0	0
COLONY CAP INC NEW	CL A COM	19626G108	66	14,125	SH		DFND	2	14,125	0	0
COLONY CAP INC NEW	CL A COM	19626G108	0	36	SH		DFND	2	36	0	0
COLONY CAP INC NEW	CL A COM	19626G108	0	36	SH		OTR	2	36	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1	113	SH		DFND	4	113	0	0
COLUMBIA BKG SYS INC	COM	197236102	150	4,120	SH		DFND	2	4,120	0	0
COLUMBIA BKG SYS INC	COM	197236102	6	155	SH		DFND	4	155	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,187	72,090	SH		DFND	2	72,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,187	72,090	SH		OTR	2	72,090	0	0
COLUMBIA FINL INC	COM	197641103	0	19	SH		DFND	2	19	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	97	5,032	SH		DFND	2	5,032	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	8	420	SH		DFND	2	420	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	8	420	SH		OTR	2	420	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	93	1,105	SH		DFND	2	1,105	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	44	523	SH		DFND	2	523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	44	523	SH		OTR	2	523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	409	4,859	SH		DFND	3	4,859	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	12	390	SH		DFND	2	390	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	105	3,500	SH		DFND	2	1,100	0	2,400
COLUMBUS MCKINNON CORP N Y	COM	199333105	105	3,500	SH		OTR	2	1,100	0	2,400
COMFORT SYS USA INC	COM	199908104	64	1,454	SH		DFND	2	1,454	0	0
COMFORT SYS USA INC	COM	199908104	94	2,150	SH		DFND	2	0	0	2,150
COMFORT SYS USA INC	COM	199908104	94	2,150	SH		OTR	2	0	0	2,150
COMFORT SYS USA INC	COM	199908104	6,153	140,867	SH		DFND	3	140,867	0	0
COMFORT SYS USA INC	COM	199908104	55	1,248	SH		DFND	3	1,248	0	0
COMFORT SYS USA INC	COM	199908104	55	1,248	SH		OTR	3	1,248	0	0
COMFORT SYS USA INC	COM	199908104	6	142	SH		DFND	4	142	0	0
COMCAST CORP NEW	CL A	20030N101	127,986	3,758,766	SH		DFND	2	3,715,036	0	43,730
COMCAST CORP NEW	CL A	20030N101	39,541	1,161,273	SH		DFND	2	1,090,250	0	71,023
COMCAST CORP NEW	CL A	20030N101	39,541	1,161,273	SH		OTR	2	1,090,250	0	71,023
COMCAST CORP NEW	CL A	20030N101	102,745	3,017,470	SH		DFND	3	3,006,669	0	10,801
COMCAST CORP NEW	CL A	20030N101	12,723	373,657	SH		DFND	3	371,234	0	2,423
COMCAST CORP NEW	CL A	20030N101	12,723	373,657	SH		OTR	3	371,234	0	2,423
COMCAST CORP NEW	CL A	20030N101	1,233	36,210	SH		DFND	4	36,210	0	0
COMCAST CORP NEW	CL A	20030N101	334	9,804	SH		DFND	4	9,804	0	0
COMCAST CORP NEW	CL A	20030N101	334	9,804	SH		OTR	4	9,804	0	0
COMERICA INC	COM	200340107	1,108	16,135	SH		DFND	2	16,135	0	0
COMERICA INC	COM	200340107	285	4,142	SH		DFND	2	3,862	0	280
COMERICA INC	COM	200340107	285	4,142	SH		OTR	2	3,862	0	280
COMERICA INC	COM	200340107	1,040	15,139	SH		DFND	3	15,139	0	0
COMERICA INC	COM	200340107	7	105	SH		DFND	4	105	0	0
COMERICA INC	COM	200340107	0	7	SH		DFND	4	7	0	0
COMERICA INC	COM	200340107	0	7	SH		OTR	4	7	0	0
COMMERCE BANCSHARES INC	COM	200525103	247	4,376	SH		DFND	2	4,376	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,685	65,374	SH		DFND	2	65,374	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,685	65,374	SH		OTR	2	65,374	0	0
COMMERCE BANCSHARES INC	COM	200525103	54	958	SH		DFND	3	958	0	0
COMMERCIAL METALS CO	COM	201723103	71	4,445	SH		DFND	2	4,445	0	0
COMMERCIAL METALS CO	COM	201723103	213	13,300	SH		DFND	2	9,000	0	4,300
COMMERCIAL METALS CO	COM	201723103	213	13,300	SH		OTR	2	9,000	0	4,300
COMMERCIAL METALS CO	COM	201723103	1,892	118,104	SH		DFND	3	118,104	0	0
COMMERCIAL METALS CO	COM	201723103	16	1,004	SH		DFND	3	1,004	0	0
COMMERCIAL METALS CO	COM	201723103	16	1,004	SH		OTR	3	1,004	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	81	4,940	SH		DFND	2	4,940	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	33	SH		DFND	2	33	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	33	SH		OTR	2	33	0	0
COMMUNITY BK SYS INC	COM	203607106	962	16,500	SH		DFND	2	16,500	0	0
COMMUNITY BK SYS INC	COM	203607106	93	1,602	SH		DFND	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	93	1,602	SH		OTR	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	347	5,948	SH		DFND	3	5,948	0	0
COMMUNITY BK SYS INC	COM	203607106	21	362	SH		DFND	3	362	0	0
COMMUNITY BK SYS INC	COM	203607106	21	362	SH		OTR	3	362	0	0
COMMUNITY BK SYS INC	COM	203607106	11	188	SH		DFND	4	188	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	6,364	SH		DFND	2	6,364	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	287	SH		DFND	4	287	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13	434	SH		DFND	2	434	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	107	3,700	SH		DFND	2	0	0	3,700
COMMUNITY HEALTHCARE TR INC	COM	20369C106	107	3,700	SH		OTR	2	0	0	3,700
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	77	SH		DFND	4	77	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	10	SH		DFND	2	10	0	0
COMMVAULT SYSTEMS INC	COM	204166102	31	522	SH		DFND	2	522	0	0
COMMVAULT SYSTEMS INC	COM	204166102	55	925	SH		DFND	2	25	0	900
COMMVAULT SYSTEMS INC	COM	204166102	55	925	SH		OTR	2	25	0	900
COMMVAULT SYSTEMS INC	COM	204166102	19	329	SH		DFND	3	329	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	34	1,642	SH		DFND	2	1,642	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 BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	0	13	SH		DFND	4	13	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	21	9,812	SH		DFND	2	9,812	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	11	3,191	SH		DFND	2	3,191	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	615	SH		DFND	2	615	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	615	SH		OTR	2	615	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	19	2,306	SH		DFND	2	2,306	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	179	SH		DFND	2	179	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	179	SH		OTR	2	179	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	59	SH		DFND	4	59	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	17	657	SH		DFND	2	657	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3	117	SH		DFND	2	117	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3	117	SH		OTR	2	117	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	34	SH		DFND	4	34	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13	831	SH		DFND	2	831	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37	2,264	SH		DFND	2	2,264	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37	2,264	SH		OTR	2	2,264	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1	40	SH		DFND	4	40	0	0
COMPASS MINERALS INTL INC	COM	20451N101	176	4,219	SH		DFND	2	4,219	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38	922	SH		DFND	2	922	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38	922	SH		OTR	2	922	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14	345	SH		DFND	3	345	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	14	SH		DFND	4	14	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	127	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	127	10,200	SH		OTR	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	11	449	SH		DFND	2	449	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	72	SH		DFND	4	72	0	0
COMSCORE INC	COM	20564W105	37	2,558	SH		DFND	2	2,558	0	0
COMSTOCK MNG INC	COM NEW	205750201	1	7,400	SH		DFND	2	7,400	0	0
COMSTOCK MNG INC	COM NEW	205750201	1	7,400	SH		OTR	2	7,400	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17	707	SH		DFND	2	707	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	81	SH		DFND	4	81	0	0
CONAGRA BRANDS INC	COM	205887102	1,589	74,398	SH		DFND	2	74,398	0	0
CONAGRA BRANDS INC	COM	205887102	1,227	57,464	SH		DFND	2	51,864	0	5,600
CONAGRA BRANDS INC	COM	205887102	1,227	57,464	SH		OTR	2	51,864	0	5,600
CONAGRA BRANDS INC	COM	205887102	35	1,653	SH		DFND	3	1,653	0	0
CONAGRA BRANDS INC	COM	205887102	9	398	SH		DFND	4	398	0	0
CONAGRA BRANDS INC	COM	205887102	2	106	SH		DFND	4	106	0	0
CONAGRA BRANDS INC	COM	205887102	2	106	SH		OTR	4	106	0	0
CONCHO RES INC	COM	20605P101	320	3,112	SH		DFND	2	3,112	0	0
CONCHO RES INC	COM	20605P101	187	1,816	SH		DFND	2	1,816	0	0
CONCHO RES INC	COM	20605P101	187	1,816	SH		OTR	2	1,816	0	0
CONCHO RES INC	COM	20605P101	63	613	SH		DFND	3	613	0	0
CONCHO RES INC	COM	20605P101	13	130	SH		DFND	4	130	0	0
CONCHO RES INC	COM	20605P101	1	5	SH		DFND	4	5	0	0
CONCHO RES INC	COM	20605P101	1	5	SH		OTR	4	5	0	0
CONDUENT INC	COM	206787103	54	5,091	SH		DFND	2	5,091	0	0
CONDUENT INC	COM	206787103	35	3,268	SH		DFND	2	3,268	0	0
CONDUENT INC	COM	206787103	35	3,268	SH		OTR	2	3,268	0	0
CONFORMIS INC	COM	20717E101	2	5,000	SH		DFND	2	5,000	0	0
CONFORMIS INC	COM	20717E101	2	5,000	SH		OTR	2	5,000	0	0
CONMED CORP	COM	207410101	55	853	SH		DFND	2	853	0	0
CONMED CORP	COM	207410101	1,113	17,340	SH		DFND	3	17,340	0	0
CONMED CORP	COM	207410101	10	159	SH		DFND	3	159	0	0
CONMED CORP	COM	207410101	10	159	SH		OTR	3	159	0	0
CONMED CORP	COM	207410101	4	69	SH		DFND	4	69	0	0
CONNECTICUT WTR SVC INC	COM	207797101	282	4,217	SH		DFND	2	4,217	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	129	7,000	SH		DFND	2	7,000	0	0
CONNS INC	COM	208242107	2	124	SH		DFND	2	124	0	0
CONNS INC	COM	208242107	1	72	SH		DFND	2	72	0	0
CONNS INC	COM	208242107	1	72	SH		OTR	2	72	0	0
CONOCOPHILLIPS	COM	20825C104	47,756	765,929	SH		DFND	2	750,644	0	15,285
CONOCOPHILLIPS	COM	20825C104	24,926	399,775	SH		DFND	2	390,648	0	9,127
CONOCOPHILLIPS	COM	20825C104	24,926	399,775	SH		OTR	2	390,648	0	9,127
CONOCOPHILLIPS	COM	20825C104	60,572	971,484	SH		DFND	3	967,299	0	4,185
CONOCOPHILLIPS	COM	20825C104	8,249	132,294	SH		DFND	3	131,492	0	802
CONOCOPHILLIPS	COM	20825C104	8,249	132,294	SH		OTR	3	131,492	0	802
CONOCOPHILLIPS	COM	20825C104	1,154	18,512	SH		DFND	4	18,512	0	0
CONOCOPHILLIPS	COM	20825C104	4,456	71,465	SH		DFND	4	71,465	0	0
CONOCOPHILLIPS	COM	20825C104	4,456	71,465	SH		OTR	4	71,465	0	0
CONSOL ENERGY INC NEW	COM	20854L108	49	1,540	SH		DFND	2	1,540	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6	183	SH		DFND	2	183	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6	183	SH		OTR	2	183	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	84	SH		DFND	4	84	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	205	20,771	SH		DFND	2	20,771	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	3	291	SH		DFND	4	291	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,292	160,758	SH		DFND	2	160,758	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,388	162,016	SH		DFND	2	156,561	0	5,455
CONSOLIDATED EDISON INC	COM	209115104	12,388	162,016	SH		OTR	2	156,561	0	5,455
CONSOLIDATED EDISON INC	COM	209115104	67	875	SH		DFND	3	875	0	0
CONSOLIDATED EDISON INC	COM	209115104	38	492	SH		DFND	4	492	0	0
CONSOLIDATED EDISON INC	COM	209115104	126	1,650	SH		DFND	4	1,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	126	1,650	SH		OTR	4	1,650	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	74	1,400	SH		DFND	2	200	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	74	1,400	SH		OTR	2	200	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	27,335	169,974	SH		DFND	2	169,521	0	453
CONSTELLATION BRANDS INC	CL A	21036P108	9,466	58,859	SH		DFND	2	57,213	0	1,646
CONSTELLATION BRANDS INC	CL A	21036P108	9,466	58,859	SH		OTR	2	57,213	0	1,646
CONSTELLATION BRANDS INC	CL A	21036P108	65	405	SH		DFND	3	405	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	438	2,723	SH		DFND	4	2,723	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27	169	SH		DFND	4	169	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27	169	SH		OTR	4	169	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	300	SH		OTR	2	300	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	31	1,210	SH		DFND	2	1,210	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	130	5,100	SH		DFND	2	0	0	5,100
CONTINENTAL BLDG PRODS INC	COM	211171103	130	5,100	SH		OTR	2	0	0	5,100
CONTINENTAL RESOURCES INC	COM	212015101	34	839	SH		DFND	2	839	0	0
CONTINENTAL RESOURCES INC	COM	212015101	96	2,383	SH		DFND	2	2,238	0	145
CONTINENTAL RESOURCES INC	COM	212015101	96	2,383	SH		OTR	2	2,238	0	145
CONTINENTAL RESOURCES INC	COM	212015101	1	14	SH		DFND	4	14	0	0
CONTRAFECT CORP	COM	212326102	9	6,000	SH		DFND	2	6,000	0	0
CONTROL4 CORP	COM	21240D107	15	832	SH		DFND	2	832	0	0
CONTROL4 CORP	COM	21240D107	88	5,000	SH		DFND	2	0	0	5,000
CONTROL4 CORP	COM	21240D107	88	5,000	SH		OTR	2	0	0	5,000
CONTROL4 CORP	COM	21240D107	1	58	SH		DFND	4	58	0	0
COOPER COS INC	COM NEW	216648402	6,234	24,494	SH		DFND	2	24,494	0	0
COOPER COS INC	COM NEW	216648402	3,459	13,593	SH		DFND	2	13,593	0	0
COOPER COS INC	COM NEW	216648402	3,459	13,593	SH		OTR	2	13,593	0	0
COOPER COS INC	COM NEW	216648402	66	259	SH		DFND	3	259	0	0
COOPER COS INC	COM NEW	216648402	163	639	SH		DFND	4	639	0	0
COOPER STD HLDGS INC	COM	21676P103	27	441	SH		DFND	2	441	0	0
COOPER STD HLDGS INC	COM	21676P103	226	3,641	SH		DFND	3	3,641	0	0
COOPER STD HLDGS INC	COM	21676P103	14	222	SH		DFND	3	222	0	0
COOPER STD HLDGS INC	COM	21676P103	14	222	SH		OTR	3	222	0	0
COOPER STD HLDGS INC	COM	21676P103	2	30	SH		DFND	4	30	0	0
COOPER TIRE & RUBR CO	COM	216831107	437	13,517	SH		DFND	2	13,517	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	275	SH		DFND	2	50	0	225
COOPER TIRE & RUBR CO	COM	216831107	9	275	SH		OTR	2	50	0	225
COOPER TIRE & RUBR CO	COM	216831107	3	89	SH		DFND	4	89	0	0
COPART INC	COM	217204106	573	11,998	SH		DFND	2	11,998	0	0
COPART INC	COM	217204106	334	7,000	SH		DFND	2	6,359	0	641
COPART INC	COM	217204106	334	7,000	SH		OTR	2	6,359	0	641
COPART INC	COM	217204106	28	580	SH		DFND	3	580	0	0
COPART INC	COM	217204106	1	28	SH		DFND	4	28	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	74	5,535	SH		DFND	2	5,535	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	31	2,341	SH		DFND	2	2,341	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	31	2,341	SH		OTR	2	2,341	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,932	444,026	SH		DFND	3	444,026	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	51	3,809	SH		DFND	3	3,809	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	51	3,809	SH		OTR	3	3,809	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6	447	SH		DFND	4	447	0	0
CORE MARK HOLDING CO INC	COM	218681104	58	2,511	SH		DFND	2	2,511	0	0
CORE MARK HOLDING CO INC	COM	218681104	208	8,950	SH		DFND	3	8,950	0	0
CORE MARK HOLDING CO INC	COM	218681104	13	546	SH		DFND	3	546	0	0
CORE MARK HOLDING CO INC	COM	218681104	13	546	SH		OTR	3	546	0	0
CORE MARK HOLDING CO INC	COM	218681104	3	112	SH		DFND	4	112	0	0
CORESITE RLTY CORP	COM	21870Q105	50	576	SH		DFND	2	576	0	0
CORESITE RLTY CORP	COM	21870Q105	272	3,120	SH		DFND	2	3,120	0	0
CORESITE RLTY CORP	COM	21870Q105	272	3,120	SH		OTR	2	3,120	0	0
CORESITE RLTY CORP	COM	21870Q105	221	2,529	SH		DFND	3	2,529	0	0
CORESITE RLTY CORP	COM	21870Q105	11	130	SH		DFND	3	130	0	0
CORESITE RLTY CORP	COM	21870Q105	11	130	SH		OTR	3	130	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	61	SH		DFND	2	61	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	50	1,523	SH		DFND	3	1,523	0	0
CORELOGIC INC	COM	21871D103	29	864	SH		DFND	2	864	0	0
CORELOGIC INC	COM	21871D103	8	225	SH		DFND	2	225	0	0
CORELOGIC INC	COM	21871D103	8	225	SH		OTR	2	225	0	0
CORELOGIC INC	COM	21871D103	48	1,438	SH		DFND	3	1,438	0	0
CORECIVIC INC	COM	21871N101	16	888	SH		DFND	2	888	0	0
CORECIVIC INC	COM	21871N101	3	160	SH		DFND	2	160	0	0
CORECIVIC INC	COM	21871N101	3	160	SH		OTR	2	160	0	0
CORECIVIC INC	COM	21871N101	23	1,266	SH		DFND	3	1,266	0	0
CORECIVIC INC	COM	21871N101	0	28	SH		DFND	4	28	0	0
COREPOINT LODGING INC	COM	21872L104	2	168	SH		DFND	2	168	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	384	34,335	SH		DFND	2	0	0	34,335
CORNERSTONE STRATEGIC VALUE	COM	21924B302	271	24,205	SH		DFND	2	0	0	24,205
CORNERSTONE STRATEGIC VALUE	COM	21924B302	271	24,205	SH		OTR	2	0	0	24,205
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	119	10,731	SH		DFND	2	0	0	10,731
CORNERSTONE ONDEMAND INC	COM	21925Y103	43	859	SH		DFND	2	859	0	0
CORNING INC	COM	219350105	13,873	459,208	SH		DFND	2	459,208	0	0
CORNING INC	COM	219350105	8,489	280,986	SH		DFND	2	254,326	0	26,660
CORNING INC	COM	219350105	8,489	280,986	SH		OTR	2	254,326	0	26,660
CORNING INC	COM	219350105	65	2,164	SH		DFND	3	2,164	0	0
CORNING INC	COM	219350105	335	11,082	SH		DFND	4	11,082	0	0
CORNING INC	COM	219350105	17	554	SH		DFND	4	554	0	0
CORNING INC	COM	219350105	17	554	SH		OTR	4	554	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	278	13,233	SH		DFND	2	13,233	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	265	SH		DFND	2	265	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	265	SH		OTR	2	265	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25	1,202	SH		DFND	3	1,202	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25	1,200	SH		OTR	4	1,200	0	0
CORREVIO PHARMA CORP	COM	22026V105	70	27,970	SH		DFND	2	0	0	27,970
CORREVIO PHARMA CORP	COM	22026V105	70	27,970	SH		OTR	2	0	0	27,970
CORVEL CORP	COM	221006109	18	298	SH		DFND	2	298	0	0
CORVEL CORP	COM	221006109	485	7,851	SH		DFND	3	7,851	0	0
CORVEL CORP	COM	221006109	30	480	SH		DFND	3	480	0	0
CORVEL CORP	COM	221006109	30	480	SH		OTR	3	480	0	0
CORVEL CORP	COM	221006109	2	37	SH		DFND	4	37	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,812	175,801	SH		DFND	2	175,311	0	490
COSTCO WHSL CORP NEW	COM	22160K105	11,440	56,157	SH		DFND	2	51,495	0	4,662
COSTCO WHSL CORP NEW	COM	22160K105	11,440	56,157	SH		OTR	2	51,495	0	4,662
COSTCO WHSL CORP NEW	COM	22160K105	34,588	169,790	SH		DFND	3	169,505	0	285
COSTCO WHSL CORP NEW	COM	22160K105	5,078	24,930	SH		DFND	3	24,735	0	195
COSTCO WHSL CORP NEW	COM	22160K105	5,078	24,930	SH		OTR	3	24,735	0	195
COSTCO WHSL CORP NEW	COM	22160K105	206	1,011	SH		DFND	4	1,011	0	0
COSTCO WHSL CORP NEW	COM	22160K105	150	734	SH		DFND	4	734	0	0
COSTCO WHSL CORP NEW	COM	22160K105	150	734	SH		OTR	4	734	0	0
COSTAR GROUP INC	COM	22160N109	2,255	6,686	SH		DFND	2	6,686	0	0
COSTAR GROUP INC	COM	22160N109	2,237	6,632	SH		DFND	2	5,336	0	1,296
COSTAR GROUP INC	COM	22160N109	2,237	6,632	SH		OTR	2	5,336	0	1,296
COSTAR GROUP INC	COM	22160N109	96	285	SH		DFND	4	285	0	0
COTT CORP QUE	COM	22163N106	183	13,133	SH		DFND	3	13,133	0	0
COTT CORP QUE	COM	22163N106	11	806	SH		DFND	3	806	0	0
COTT CORP QUE	COM	22163N106	11	806	SH		OTR	3	806	0	0
COTY INC	COM CL A	222070203	125	19,124	SH		DFND	2	19,124	0	0
COTY INC	COM CL A	222070203	67	10,193	SH		DFND	2	8,455	0	1,738
COTY INC	COM CL A	222070203	67	10,193	SH		OTR	2	8,455	0	1,738
COTY INC	COM CL A	222070203	16	2,460	SH		DFND	3	2,460	0	0
COTY INC	COM CL A	222070203	4	658	SH		DFND	4	658	0	0
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		DFND	2	3	0	0
COUSINS PPTYS INC	COM	222795106	50	6,387	SH		DFND	2	6,387	0	0
COUSINS PPTYS INC	COM	222795106	5	676	SH		DFND	2	676	0	0
COUSINS PPTYS INC	COM	222795106	5	676	SH		OTR	2	676	0	0
COUSINS PPTYS INC	COM	222795106	37	4,634	SH		DFND	3	4,634	0	0
COVANTA HLDG CORP	COM	22282E102	4	300	SH		DFND	2	300	0	0
COVANTA HLDG CORP	COM	22282E102	95	7,090	SH		DFND	2	7,090	0	0
COVANTA HLDG CORP	COM	22282E102	95	7,090	SH		OTR	2	7,090	0	0
COVIA HLDGS CORP	COM	22305A103	2	500	SH		DFND	2	500	0	0
COVIA HLDGS CORP	COM	22305A103	1	300	SH		DFND	2	300	0	0
COVIA HLDGS CORP	COM	22305A103	1	300	SH		OTR	2	300	0	0
COWEN INC	CL A NEW	223622606	1	55	SH		DFND	2	55	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	399	2,495	SH		DFND	2	2,495	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	139	870	SH		DFND	2	870	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	139	870	SH		OTR	2	870	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	81	504	SH		DFND	3	504	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	7	SH		DFND	4	7	0	0
CRANE CO	COM	224399105	390	5,403	SH		DFND	2	5,403	0	0
CRANE CO	COM	224399105	245	3,395	SH		DFND	2	3,395	0	0
CRANE CO	COM	224399105	245	3,395	SH		OTR	2	3,395	0	0
CRANE CO	COM	224399105	35	487	SH		DFND	3	487	0	0
CRAY INC	COM NEW	225223304	68	3,131	SH		DFND	2	3,131	0	0
CRAY INC	COM NEW	225223304	27	1,260	SH		DFND	2	1,260	0	0
CRAY INC	COM NEW	225223304	27	1,260	SH		OTR	2	1,260	0	0
CRAY INC	COM NEW	225223304	2	106	SH		DFND	4	106	0	0
CREDIT ACCEP CORP MICH	COM	225310101	437	1,146	SH		DFND	2	1,146	0	0
CREDIT ACCEP CORP MICH	COM	225310101	73	191	SH		DFND	2	191	0	0
CREDIT ACCEP CORP MICH	COM	225310101	73	191	SH		OTR	2	191	0	0
CREDIT ACCEP CORP MICH	COM	225310101	46,248	121,144	SH		DFND	3	121,119	0	25
CREDIT ACCEP CORP MICH	COM	225310101	278	728	SH		DFND	3	728	0	0
CREDIT ACCEP CORP MICH	COM	225310101	278	728	SH		OTR	3	728	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5	12	SH		DFND	4	12	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	130	11,999	SH		DFND	2	11,999	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	147	13,497	SH		DFND	2	13,497	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	147	13,497	SH		OTR	2	13,497	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	177	SH		DFND	4	177	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	47	250	SH		DFND	2	250	0	0
CREE INC	COM	225447101	194	4,530	SH		DFND	2	4,530	0	0
CREE INC	COM	225447101	13	295	SH		DFND	2	295	0	0
CREE INC	COM	225447101	13	295	SH		OTR	2	295	0	0
CREE INC	COM	225447101	41	953	SH		DFND	3	953	0	0
CREE INC	COM	225447101	1	14	SH		DFND	4	14	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10	3,310	SH		DFND	2	3,310	0	0
CROCS INC	COM	227046109	77	2,976	SH		DFND	2	2,976	0	0
CROCS INC	COM	227046109	8	306	SH		DFND	4	306	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	17	2,252	SH		DFND	2	2,252	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	40	5,400	SH		DFND	2	0	0	5,400
CROSS CTRY HEALTHCARE INC	COM	227483104	40	5,400	SH		OTR	2	0	0	5,400
CROSS CTRY HEALTHCARE INC	COM	227483104	0	52	SH		DFND	4	52	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	8	600	SH		DFND	2	600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,267	30,070	SH		DFND	2	28,783	0	1,287
CROWN CASTLE INTL CORP NEW	COM	22822V101	984	9,062	SH		DFND	2	9,059	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	984	9,062	SH		OTR	2	9,059	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	131	1,203	SH		DFND	3	1,203	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	258	SH		DFND	4	258	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	13	SH		DFND	4	13	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	13	SH		OTR	4	13	0	0
CROWN HOLDINGS INC	COM	228368106	379	9,123	SH		DFND	2	9,123	0	0
CROWN HOLDINGS INC	COM	228368106	64	1,550	SH		DFND	2	1,550	0	0
CROWN HOLDINGS INC	COM	228368106	64	1,550	SH		OTR	2	1,550	0	0
CRYOLIFE INC	COM	228903100	75	2,650	SH		DFND	2	2,650	0	0
CRYOLIFE INC	COM	228903100	4	143	SH		DFND	4	143	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	29	1,068	SH		DFND	2	1,068	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	1	52	SH		DFND	2	52	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	1	52	SH		OTR	2	52	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	1	23	SH		DFND	4	23	0	0
CUBESMART	COM	229663109	45	1,562	SH		DFND	2	1,562	0	0
CUBESMART	COM	229663109	206	7,180	SH		DFND	2	1,488	0	5,692
CUBESMART	COM	229663109	206	7,180	SH		OTR	2	1,488	0	5,692
CUBIC CORP	COM	229669106	51	940	SH		DFND	2	940	0	0
CUBIC CORP	COM	229669106	86	1,600	SH		DFND	2	300	0	1,300
CUBIC CORP	COM	229669106	86	1,600	SH		OTR	2	300	0	1,300
CUBIC CORP	COM	229669106	4	72	SH		DFND	4	72	0	0
CUE BIOPHARMA INC	COM	22978P106	0	46	SH		DFND	2	46	0	0
CUE BIOPHARMA INC	COM	22978P106	0	46	SH		OTR	2	46	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,152	58,584	SH		DFND	2	58,584	0	0
CULLEN FROST BANKERS INC	COM	229899109	287	3,260	SH		DFND	2	2,890	0	370
CULLEN FROST BANKERS INC	COM	229899109	287	3,260	SH		OTR	2	2,890	0	370
CULLEN FROST BANKERS INC	COM	229899109	13,845	157,434	SH		DFND	3	155,986	0	1,448
CULLEN FROST BANKERS INC	COM	229899109	1,813	20,615	SH		DFND	3	20,578	0	37
CULLEN FROST BANKERS INC	COM	229899109	1,813	20,615	SH		OTR	3	20,578	0	37
CULLEN FROST BANKERS INC	COM	229899109	29	329	SH		DFND	4	329	0	0
CULLEN FROST BANKERS INC	COM	229899109	374	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	374	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	16,794	125,665	SH		DFND	2	125,545	0	120
CUMMINS INC	COM	231021106	5,271	39,444	SH		DFND	2	38,399	0	1,045
CUMMINS INC	COM	231021106	5,271	39,444	SH		OTR	2	38,399	0	1,045
CUMMINS INC	COM	231021106	1,199	8,970	SH		DFND	3	8,970	0	0
CUMMINS INC	COM	231021106	48	357	SH		DFND	4	357	0	0
CUMMINS INC	COM	231021106	22	161	SH		DFND	4	161	0	0
CUMMINS INC	COM	231021106	22	161	SH		OTR	4	161	0	0
CURTISS WRIGHT CORP	COM	231561101	512	5,018	SH		DFND	2	5,018	0	0
CURTISS WRIGHT CORP	COM	231561101	397	3,892	SH		DFND	2	3,392	0	500
CURTISS WRIGHT CORP	COM	231561101	397	3,892	SH		OTR	2	3,392	0	500
CURTISS WRIGHT CORP	COM	231561101	6,605	64,682	SH		DFND	3	64,682	0	0
CURTISS WRIGHT CORP	COM	231561101	56	553	SH		DFND	3	553	0	0
CURTISS WRIGHT CORP	COM	231561101	56	553	SH		OTR	3	553	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	9	1,000	SH		DFND	2	1,000	0	0
CUSHING RENAISSANCE FD	COM	231647108	47	3,500	SH		DFND	2	3,500	0	0
CUSHING RENAISSANCE FD	COM	231647108	47	3,500	SH		OTR	2	3,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23	1,283	SH		DFND	2	1,283	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2	126	SH		DFND	4	126	0	0
CUTERA INC	COM	232109108	4	242	SH		DFND	2	242	0	0
CUTERA INC	COM	232109108	1	32	SH		DFND	4	32	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	52	6,560	SH		DFND	2	0	0	6,560
CYMABAY THERAPEUTICS INC	COM	23257D103	52	6,560	SH		OTR	2	0	0	6,560
CYPRESS SEMICONDUCTOR CORP	COM	232806109	52	4,109	SH		DFND	2	4,109	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	41	3,203	SH		DFND	2	3,203	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	41	3,203	SH		OTR	2	3,203	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	46	3,651	SH		DFND	3	3,651	0	0
CYTOKINETICS INC	COM NEW	23282W605	21	3,260	SH		DFND	2	3,260	0	0
CYTOKINETICS INC	COM NEW	23282W605	13	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	13	2,000	SH		OTR	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	231	SH		DFND	4	231	0	0
CYRUSONE INC	COM	23283R100	83	1,573	SH		DFND	2	1,573	0	0
CYRUSONE INC	COM	23283R100	22	418	SH		DFND	2	418	0	0
CYRUSONE INC	COM	23283R100	22	418	SH		OTR	2	418	0	0
CYRUSONE INC	COM	23283R100	53	995	SH		DFND	3	995	0	0
DMC GLOBAL INC	COM	23291C103	232	6,602	SH		DFND	3	6,602	0	0
DMC GLOBAL INC	COM	23291C103	14	403	SH		DFND	3	403	0	0
DMC GLOBAL INC	COM	23291C103	14	403	SH		OTR	3	403	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	529	18,949	SH		DFND	2	18,949	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	137	4,922	SH		DFND	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	137	4,922	SH		OTR	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI GR	233051408	23	980	SH		DFND	2	980	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	28,437	783,376	SH		DFND	2	778,674	0	4,702
DBX ETF TR	XTRACK MSCI JA	233051507	3,483	95,937	SH		DFND	2	94,171	0	1,766
DBX ETF TR	XTRACK MSCI JA	233051507	3,483	95,937	SH		OTR	2	94,171	0	1,766
DBX ETF TR	XTRACK MSCI JA	233051507	264	7,271	SH		DFND	4	7,271	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	287	7,915	SH		DFND	4	7,915	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	287	7,915	SH		OTR	4	7,915	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	44,872	1,782,763	SH		DFND	2	1,781,157	0	1,606
DBX ETF TR	XTRACK MSCI EU	233051853	11,539	458,450	SH		DFND	2	457,734	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	11,539	458,450	SH		OTR	2	457,734	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	108	4,277	SH		DFND	4	4,277	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	36	1,421	SH		DFND	4	1,421	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	36	1,421	SH		OTR	4	1,421	0	0
DBX ETF TR	XTRACK MSCI UK	233051861	13	650	SH		DFND	2	650	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	927	34,982	SH		DFND	2	34,982	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	114	4,286	SH		DFND	2	4,286	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	114	4,286	SH		OTR	2	4,286	0	0
DNB FINL CORP	COM	233237106	133	4,672	SH		DFND	2	4,672	0	0
DNB FINL CORP	COM	233237106	8	279	SH		DFND	2	0	0	279
DNB FINL CORP	COM	233237106	8	279	SH		OTR	2	0	0	279
DNP SELECT INCOME FD	COM	23325P104	237	22,793	SH		DFND	2	22,793	0	0
DNP SELECT INCOME FD	COM	23325P104	529	50,852	SH		DFND	2	50,852	0	0
DNP SELECT INCOME FD	COM	23325P104	529	50,852	SH		OTR	2	50,852	0	0
D R HORTON INC	COM	23331A109	3,234	93,307	SH		DFND	2	92,947	0	360
D R HORTON INC	COM	23331A109	1,892	54,573	SH		DFND	2	53,573	0	1,000
D R HORTON INC	COM	23331A109	1,892	54,573	SH		OTR	2	53,573	0	1,000
D R HORTON INC	COM	23331A109	34	993	SH		DFND	3	993	0	0
D R HORTON INC	COM	23331A109	54	1,560	SH		DFND	4	1,560	0	0
DSP GROUP INC	COM	23332B106	6	547	SH		DFND	2	547	0	0
DSP GROUP INC	COM	23332B106	1	93	SH		DFND	4	93	0	0
DTE ENERGY CO	COM	233331107	3,160	28,652	SH		DFND	2	28,652	0	0
DTE ENERGY CO	COM	233331107	797	7,222	SH		DFND	2	7,022	0	200
DTE ENERGY CO	COM	233331107	797	7,222	SH		OTR	2	7,022	0	200
DTE ENERGY CO	COM	233331107	56	508	SH		DFND	3	508	0	0
DTE ENERGY CO	COM	233331107	19	171	SH		DFND	4	171	0	0
DTE ENERGY CO	COM	233331107	75	682	SH		DFND	4	682	0	0
DTE ENERGY CO	COM	233331107	75	682	SH		OTR	4	682	0	0
DSW INC	CL A	23334L102	112	4,531	SH		DFND	2	4,531	0	0
DSW INC	CL A	23334L102	20	800	SH		DFND	2	800	0	0
DSW INC	CL A	23334L102	20	800	SH		OTR	2	800	0	0
DSW INC	CL A	23334L102	969	39,221	SH		DFND	3	39,221	0	0
DSW INC	CL A	23334L102	9	369	SH		DFND	3	369	0	0
DSW INC	CL A	23334L102	9	369	SH		OTR	3	369	0	0
DSW INC	CL A	23334L102	7	297	SH		DFND	4	297	0	0
DWS MUN INCOME TR NEW	COM	233368109	26	2,500	SH		DFND	2	2,500	0	0
DWS MUN INCOME TR NEW	COM	233368109	26	2,500	SH		OTR	2	2,500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	15	531	SH		DFND	2	531	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	81	SH		DFND	4	81	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,391	44,974	SH		DFND	2	34,074	0	10,900
DXC TECHNOLOGY CO	COM	23355L106	996	18,741	SH		DFND	2	18,634	0	107
DXC TECHNOLOGY CO	COM	23355L106	996	18,741	SH		OTR	2	18,634	0	107
DXC TECHNOLOGY CO	COM	23355L106	1,213	22,821	SH		DFND	3	22,821	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	113	SH		DFND	4	113	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	15	SH		DFND	4	15	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	15	SH		OTR	4	15	0	0
DAKTRONICS INC	COM	234264109	53	7,129	SH		DFND	2	7,129	0	0
DAKTRONICS INC	COM	234264109	7	1,000	SH		DFND	2	0	0	1,000
DAKTRONICS INC	COM	234264109	7	1,000	SH		OTR	2	0	0	1,000
DAKTRONICS INC	COM	234264109	1	135	SH		DFND	4	135	0	0
DANA INCORPORATED	COM	235825205	56	4,088	SH		DFND	2	4,088	0	0
DANA INCORPORATED	COM	235825205	72	5,270	SH		DFND	2	2,470	0	2,800
DANA INCORPORATED	COM	235825205	72	5,270	SH		OTR	2	2,470	0	2,800
DANA INCORPORATED	COM	235825205	56	4,129	SH		DFND	3	4,129	0	0
DANAHER CORP DEL	COM	235851102	22,430	217,510	SH		DFND	2	206,614	0	10,896
DANAHER CORP DEL	COM	235851102	9,007	87,346	SH		DFND	2	81,226	0	6,120
DANAHER CORP DEL	COM	235851102	9,007	87,346	SH		OTR	2	81,226	0	6,120
DANAHER CORP DEL	COM	235851102	42,922	416,236	SH		DFND	3	415,532	0	704
DANAHER CORP DEL	COM	235851102	5,380	52,170	SH		DFND	3	51,750	0	420
DANAHER CORP DEL	COM	235851102	5,380	52,170	SH		OTR	3	51,750	0	420
DANAHER CORP DEL	COM	235851102	201	1,947	SH		DFND	4	1,947	0	0
DANAHER CORP DEL	COM	235851102	3	27	SH		DFND	4	27	0	0
DANAHER CORP DEL	COM	235851102	3	27	SH		OTR	4	27	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,409	24,127	SH		DFND	2	24,127	0	0
DARDEN RESTAURANTS INC	COM	237194105	560	5,612	SH		DFND	2	4,355	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	560	5,612	SH		OTR	2	4,355	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	693	6,937	SH		DFND	3	6,937	0	0
DARDEN RESTAURANTS INC	COM	237194105	8	79	SH		DFND	4	79	0	0
DARDEN RESTAURANTS INC	COM	237194105	36	364	SH		DFND	4	364	0	0
DARDEN RESTAURANTS INC	COM	237194105	36	364	SH		OTR	4	364	0	0
DARLING INGREDIENTS INC	COM	237266101	325	16,870	SH		DFND	2	16,870	0	0
DARLING INGREDIENTS INC	COM	237266101	0	14	SH		DFND	2	14	0	0
DARLING INGREDIENTS INC	COM	237266101	0	14	SH		OTR	2	14	0	0
DARLING INGREDIENTS INC	COM	237266101	7	356	SH		DFND	4	356	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	336	7,543	SH		DFND	2	7,543	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	160	3,580	SH		DFND	2	0	0	3,580
DAVE & BUSTERS ENTMT INC	COM	238337109	160	3,580	SH		OTR	2	0	0	3,580
DAVE & BUSTERS ENTMT INC	COM	238337109	33	731	SH		DFND	3	731	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	83	SH		DFND	4	83	0	0
DAVITA INC	COM	23918K108	347	6,749	SH		DFND	2	6,749	0	0
DAVITA INC	COM	23918K108	329	6,391	SH		DFND	2	3,421	0	2,970
DAVITA INC	COM	23918K108	329	6,391	SH		OTR	2	3,421	0	2,970
DAVITA INC	COM	23918K108	23	455	SH		DFND	3	455	0	0
DAVITA INC	COM	23918K108	7	144	SH		DFND	4	144	0	0
DAVITA INC	COM	23918K108	0	9	SH		DFND	4	9	0	0
DAVITA INC	COM	23918K108	0	9	SH		OTR	4	9	0	0
DEAN FOODS CO NEW	COM NEW	242370203	14	3,686	SH		DFND	2	3,686	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	357	SH		DFND	4	357	0	0
DECKERS OUTDOOR CORP	COM	243537107	317	2,481	SH		DFND	2	2,481	0	0
DECKERS OUTDOOR CORP	COM	243537107	141	1,101	SH		DFND	2	193	0	908
DECKERS OUTDOOR CORP	COM	243537107	141	1,101	SH		OTR	2	193	0	908
DECKERS OUTDOOR CORP	COM	243537107	2,449	19,141	SH		DFND	3	19,141	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	173	SH		DFND	3	173	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	173	SH		OTR	3	173	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	8	SH		DFND	4	8	0	0
DEERE & CO	COM	244199105	21,504	144,159	SH		DFND	2	144,159	0	0
DEERE & CO	COM	244199105	8,932	59,877	SH		DFND	2	55,854	0	4,023
DEERE & CO	COM	244199105	8,932	59,877	SH		OTR	2	55,854	0	4,023
DEERE & CO	COM	244199105	136	910	SH		DFND	3	910	0	0
DEERE & CO	COM	244199105	263	1,766	SH		DFND	4	1,766	0	0
DEERE & CO	COM	244199105	64	431	SH		DFND	4	431	0	0
DEERE & CO	COM	244199105	64	431	SH		OTR	4	431	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	30	4,186	SH		DFND	2	4,186	0	0
DEL TACO RESTAURANTS INC	COM	245496104	25	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	1	1,250	SH		DFND	2	1,250	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	28	950	SH		DFND	2	950	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	14	SH		DFND	2	14	0	0
DELEK US HLDGS INC NEW	COM	24665A103	46	1,428	SH		DFND	2	16	0	1,412
DELEK US HLDGS INC NEW	COM	24665A103	46	1,428	SH		OTR	2	16	0	1,412
DELEK US HLDGS INC NEW	COM	24665A103	1	18	SH		DFND	4	18	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,192	24,386	SH		DFND	2	24,358	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	410	8,398	SH		DFND	2	7,003	0	1,395
DELL TECHNOLOGIES INC	CL C	24703L202	410	8,398	SH		OTR	2	7,003	0	1,395
DELL TECHNOLOGIES INC	CL C	24703L202	7	145	SH		DFND	4	145	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	15	SH		DFND	4	15	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	15	SH		OTR	4	15	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,454	189,463	SH		DFND	2	186,326	0	3,137
DELTA AIR LINES INC DEL	COM NEW	247361702	3,377	67,677	SH		DFND	2	56,276	0	11,401
DELTA AIR LINES INC DEL	COM NEW	247361702	3,377	67,677	SH		OTR	2	56,276	0	11,401
DELTA AIR LINES INC DEL	COM NEW	247361702	91	1,825	SH		DFND	3	1,825	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	126	2,528	SH		DFND	4	2,528	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	437	SH		DFND	4	437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	437	SH		OTR	4	437	0	0
DENBURY RES INC	COM NEW	247916208	22	12,749	SH		DFND	2	12,749	0	0
DENBURY RES INC	COM NEW	247916208	21	12,350	SH		DFND	2	12,350	0	0
DENBURY RES INC	COM NEW	247916208	21	12,350	SH		OTR	2	12,350	0	0
DENBURY RES INC	COM NEW	247916208	2	1,008	SH		DFND	4	1,008	0	0
DELUXE CORP	COM	248019101	31	804	SH		DFND	2	804	0	0
DELUXE CORP	COM	248019101	9	246	SH		DFND	2	246	0	0
DELUXE CORP	COM	248019101	9	246	SH		OTR	2	246	0	0
DELUXE CORP	COM	248019101	18	472	SH		DFND	3	472	0	0
DELUXE CORP	COM	248019101	0	13	SH		DFND	4	13	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10	500	SH		DFND	2	500	0	0
DENNYS CORP	COM	24869P104	0	17	SH		DFND	2	17	0	0
DENNYS CORP	COM	24869P104	81	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	81	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	437	11,731	SH		DFND	2	11,731	0	0
DENTSPLY SIRONA INC	COM	24906P109	85	2,283	SH		DFND	2	2,283	0	0
DENTSPLY SIRONA INC	COM	24906P109	85	2,283	SH		OTR	2	2,283	0	0
DENTSPLY SIRONA INC	COM	24906P109	24	654	SH		DFND	3	654	0	0
DENTSPLY SIRONA INC	COM	24906P109	16	423	SH		DFND	4	423	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	6	SH		DFND	4	6	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	6	SH		OTR	4	6	0	0
DERMIRA INC	COM	24983L104	0	15	SH		DFND	2	15	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	132	5,000	SH		DFND	2	5,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	1	578	SH		DFND	2	578	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	11	500	SH		DFND	2	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	613	27,208	SH		DFND	2	27,208	0	0
DEVON ENERGY CORP NEW	COM	25179M103	593	26,310	SH		DFND	2	11,360	0	14,950
DEVON ENERGY CORP NEW	COM	25179M103	593	26,310	SH		OTR	2	11,360	0	14,950
DEVON ENERGY CORP NEW	COM	25179M103	33	1,481	SH		DFND	3	1,481	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	289	SH		DFND	4	289	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	16	SH		DFND	4	16	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	16	SH		OTR	4	16	0	0
DEXCOM INC	COM	252131107	81	678	SH		DFND	2	678	0	0
DEXCOM INC	COM	252131107	3	23	SH		DFND	2	23	0	0
DEXCOM INC	COM	252131107	3	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	6,697	47,227	SH		DFND	2	47,227	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,599	18,329	SH		DFND	2	16,080	0	2,249
DIAGEO P L C	SPON ADR NEW	25243Q205	2,599	18,329	SH		OTR	2	16,080	0	2,249
DIAGEO P L C	SPON ADR NEW	25243Q205	8	59	SH		DFND	4	59	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	761	5,370	SH		DFND	4	5,370	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	761	5,370	SH		OTR	4	5,370	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	66	441	SH		DFND	2	441	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	6	SH		DFND	2	6	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	6	SH		OTR	2	6	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13,071	87,461	SH		DFND	3	87,442	0	19
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	69	464	SH		DFND	3	464	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	69	464	SH		OTR	3	464	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	32	3,349	SH		DFND	2	3,349	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	666	SH		DFND	2	666	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	666	SH		OTR	2	666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,568	27,697	SH		DFND	2	26,697	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	583	6,292	SH		DFND	2	5,526	0	766
DIAMONDBACK ENERGY INC	COM	25278X109	583	6,292	SH		OTR	2	5,526	0	766
DIAMONDBACK ENERGY INC	COM	25278X109	71	766	SH		DFND	3	766	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13	142	SH		DFND	4	142	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	270	29,706	SH		DFND	2	29,706	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	97	10,706	SH		DFND	2	0	0	10,706
DIAMONDROCK HOSPITALITY CO	COM	252784301	97	10,706	SH		OTR	2	0	0	10,706
DIAMONDROCK HOSPITALITY CO	COM	252784301	497	54,714	SH		DFND	3	54,714	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	31	3,362	SH		DFND	3	3,362	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	31	3,362	SH		OTR	3	3,362	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	521	SH		DFND	4	521	0	0
DICKS SPORTING GOODS INC	COM	253393102	261	8,353	SH		DFND	2	8,353	0	0
DICKS SPORTING GOODS INC	COM	253393102	108	3,477	SH		DFND	2	1,977	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	108	3,477	SH		OTR	2	1,977	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	191	6,137	SH		DFND	3	6,137	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	20	SH		DFND	4	20	0	0
DIEBOLD NXDF INC	COM	253651103	3	1,057	SH		DFND	2	1,057	0	0
DIEBOLD NXDF INC	COM	253651103	3	1,023	SH		DFND	2	1,023	0	0
DIEBOLD NXDF INC	COM	253651103	3	1,023	SH		OTR	2	1,023	0	0
DIEBOLD NXDF INC	COM	253651103	0	115	SH		DFND	4	115	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	1	667	SH		DFND	2	667	0	0
DIGI INTL INC	COM	253798102	48	4,724	SH		DFND	2	4,724	0	0
DIGI INTL INC	COM	253798102	8	815	SH		DFND	2	815	0	0
DIGI INTL INC	COM	253798102	8	815	SH		OTR	2	815	0	0
DIGI INTL INC	COM	253798102	192	19,043	SH		DFND	3	19,043	0	0
DIGI INTL INC	COM	253798102	12	1,168	SH		DFND	3	1,168	0	0
DIGI INTL INC	COM	253798102	12	1,168	SH		OTR	3	1,168	0	0
DIGITAL RLTY TR INC	COM	253868103	1,338	12,556	SH		DFND	2	12,556	0	0
DIGITAL RLTY TR INC	COM	253868103	747	7,013	SH		DFND	2	7,013	0	0
DIGITAL RLTY TR INC	COM	253868103	747	7,013	SH		OTR	2	7,013	0	0
DIGITAL RLTY TR INC	COM	253868103	64	596	SH		DFND	3	596	0	0
DIGITAL RLTY TR INC	COM	253868103	9	88	SH		DFND	4	88	0	0
DIGITAL RLTY TR INC	COM	253868103	1	7	SH		DFND	4	7	0	0
DIGITAL RLTY TR INC	COM	253868103	1	7	SH		OTR	4	7	0	0
DIME CMNTY BANCSHARES	COM	253922108	21	1,225	SH		DFND	2	1,225	0	0
DIME CMNTY BANCSHARES	COM	253922108	71	4,200	SH		DFND	2	0	0	4,200
DIME CMNTY BANCSHARES	COM	253922108	71	4,200	SH		OTR	2	0	0	4,200
DIME CMNTY BANCSHARES	COM	253922108	345	20,316	SH		DFND	3	20,316	0	0
DIME CMNTY BANCSHARES	COM	253922108	21	1,244	SH		DFND	3	1,244	0	0
DIME CMNTY BANCSHARES	COM	253922108	21	1,244	SH		OTR	3	1,244	0	0
DIME CMNTY BANCSHARES	COM	253922108	5	281	SH		DFND	4	281	0	0
DILLARDS INC	CL A	254067101	14	227	SH		DFND	2	227	0	0
DILLARDS INC	CL A	254067101	15	250	SH		DFND	2	250	0	0
DILLARDS INC	CL A	254067101	15	250	SH		OTR	2	250	0	0
DILLARDS INC	CL A	254067101	326	5,413	SH		DFND	3	5,413	0	0
DILLARDS INC	CL A	254067101	20	331	SH		DFND	3	331	0	0
DILLARDS INC	CL A	254067101	20	331	SH		OTR	3	331	0	0
DINE BRANDS GLOBAL INC	COM	254423106	373	5,536	SH		DFND	2	5,536	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	38	SH		DFND	4	38	0	0
DIODES INC	COM	254543101	51	1,581	SH		DFND	2	1,581	0	0
DIODES INC	COM	254543101	33	1,013	SH		DFND	3	1,013	0	0
DIODES INC	COM	254543101	6	177	SH		DFND	4	177	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	24	1,751	SH		DFND	2	1,751	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	157	SH		DFND	4	157	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	20	240	SH		DFND	2	240	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	366	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	366	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	2	50	SH		DFND	2	50	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	20	1,102	SH		DFND	2	1,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	153,570	1,400,545	SH		DFND	2	1,394,707	0	5,838
DISNEY WALT CO	COM DISNEY	254687106	80,782	736,725	SH		DFND	2	703,622	0	33,103
DISNEY WALT CO	COM DISNEY	254687106	80,782	736,725	SH		OTR	2	703,622	0	33,103
DISNEY WALT CO	COM DISNEY	254687106	477	4,347	SH		DFND	3	4,347	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,527	13,922	SH		DFND	4	13,922	0	0
DISNEY WALT CO	COM DISNEY	254687106	957	8,725	SH		DFND	4	8,725	0	0
DISNEY WALT CO	COM DISNEY	254687106	957	8,725	SH		OTR	4	8,725	0	0
DISCOVERY INC	COM SER A	25470F104	1,267	51,217	SH		DFND	2	51,217	0	0
DISCOVERY INC	COM SER A	25470F104	275	11,114	SH		DFND	2	11,114	0	0
DISCOVERY INC	COM SER A	25470F104	275	11,114	SH		OTR	2	11,114	0	0
DISCOVERY INC	COM SER A	25470F104	8,729	352,838	SH		DFND	3	352,754	0	84
DISCOVERY INC	COM SER A	25470F104	680	27,488	SH		DFND	3	27,488	0	0
DISCOVERY INC	COM SER A	25470F104	680	27,488	SH		OTR	3	27,488	0	0
DISCOVERY INC	COM SER A	25470F104	11	443	SH		DFND	4	443	0	0
DISCOVERY INC	COM SER A	25470F104	1	28	SH		DFND	4	28	0	0
DISCOVERY INC	COM SER A	25470F104	1	28	SH		OTR	4	28	0	0
DISCOVERY INC	COM SER C	25470F302	596	25,816	SH		DFND	2	25,816	0	0
DISCOVERY INC	COM SER C	25470F302	127	5,491	SH		DFND	2	4,791	0	700
DISCOVERY INC	COM SER C	25470F302	127	5,491	SH		OTR	2	4,791	0	700
DISCOVERY INC	COM SER C	25470F302	24	1,055	SH		DFND	3	1,055	0	0
DISCOVERY INC	COM SER C	25470F302	4	155	SH		DFND	4	155	0	0
DISH NETWORK CORP	CL A	25470M109	1,535	61,478	SH		DFND	2	61,478	0	0
DISH NETWORK CORP	CL A	25470M109	746	29,883	SH		DFND	2	29,883	0	0
DISH NETWORK CORP	CL A	25470M109	746	29,883	SH		OTR	2	29,883	0	0
DISH NETWORK CORP	CL A	25470M109	383	15,341	SH		DFND	3	15,341	0	0
DISH NETWORK CORP	CL A	25470M109	2	97	SH		DFND	4	97	0	0
DISH NETWORK CORP	CL A	25470M109	0	12	SH		DFND	4	12	0	0
DISH NETWORK CORP	CL A	25470M109	0	12	SH		OTR	4	12	0	0
DISCOVER FINL SVCS	COM	254709108	14,409	244,298	SH		DFND	2	242,674	0	1,624
DISCOVER FINL SVCS	COM	254709108	6,866	116,407	SH		DFND	2	111,502	0	4,905
DISCOVER FINL SVCS	COM	254709108	6,866	116,407	SH		OTR	2	111,502	0	4,905
DISCOVER FINL SVCS	COM	254709108	1,197	20,287	SH		DFND	3	20,287	0	0
DISCOVER FINL SVCS	COM	254709108	246	4,170	SH		DFND	4	4,170	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	194	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	194	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	117	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	117	6,048	SH		OTR	2	6,048	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	2	50	SH		DFND	2	50	0	0
DR REDDYS LABS LTD	ADR	256135203	135	3,584	SH		DFND	2	3,584	0	0
DR REDDYS LABS LTD	ADR	256135203	10	273	SH		DFND	2	273	0	0
DR REDDYS LABS LTD	ADR	256135203	10	273	SH		OTR	2	273	0	0
DR REDDYS LABS LTD	ADR	256135203	1	34	SH		DFND	4	34	0	0
DOCUSIGN INC	COM	256163106	1	16	SH		DFND	2	16	0	0
DOLBY LABORATORIES INC	COM	25659T107	83	1,349	SH		DFND	2	1,349	0	0
DOLBY LABORATORIES INC	COM	25659T107	127	2,058	SH		DFND	2	2,058	0	0
DOLBY LABORATORIES INC	COM	25659T107	127	2,058	SH		OTR	2	2,058	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,544	116,065	SH		DFND	2	106,720	0	9,345
DOLLAR GEN CORP NEW	COM	256677105	1,981	18,330	SH		DFND	2	17,717	0	613
DOLLAR GEN CORP NEW	COM	256677105	1,981	18,330	SH		OTR	2	17,717	0	613
DOLLAR GEN CORP NEW	COM	256677105	31,355	290,106	SH		DFND	3	289,619	0	487
DOLLAR GEN CORP NEW	COM	256677105	4,539	42,001	SH		DFND	3	41,656	0	345
DOLLAR GEN CORP NEW	COM	256677105	4,539	42,001	SH		OTR	3	41,656	0	345
DOLLAR GEN CORP NEW	COM	256677105	29	266	SH		DFND	4	266	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	11	SH		DFND	4	11	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	11	SH		OTR	4	11	0	0
DOLLAR TREE INC	COM	256746108	19,936	220,721	SH		DFND	2	220,571	0	150
DOLLAR TREE INC	COM	256746108	6,693	74,105	SH		DFND	2	68,574	0	5,531
DOLLAR TREE INC	COM	256746108	6,693	74,105	SH		OTR	2	68,574	0	5,531
DOLLAR TREE INC	COM	256746108	1,384	15,327	SH		DFND	3	15,327	0	0
DOLLAR TREE INC	COM	256746108	210	2,326	SH		DFND	4	2,326	0	0
DOLLAR TREE INC	COM	256746108	33	360	SH		DFND	4	360	0	0
DOLLAR TREE INC	COM	256746108	33	360	SH		OTR	4	360	0	0
DOMINION ENERGY INC	COM	25746U109	61,002	853,652	SH		DFND	2	851,451	0	2,201
DOMINION ENERGY INC	COM	25746U109	34,817	487,219	SH		DFND	2	458,399	0	28,820
DOMINION ENERGY INC	COM	25746U109	34,817	487,219	SH		OTR	2	458,399	0	28,820
DOMINION ENERGY INC	COM	25746U109	131	1,831	SH		DFND	3	1,831	0	0
DOMINION ENERGY INC	COM	25746U109	364	5,096	SH		DFND	4	5,096	0	0
DOMINION ENERGY INC	COM	25746U109	697	9,748	SH		DFND	4	9,748	0	0
DOMINION ENERGY INC	COM	25746U109	697	9,748	SH		OTR	4	9,748	0	0
DOMINOS PIZZA INC	COM	25754A201	1,459	5,885	SH		DFND	2	5,885	0	0
DOMINOS PIZZA INC	COM	25754A201	738	2,976	SH		DFND	2	2,976	0	0
DOMINOS PIZZA INC	COM	25754A201	738	2,976	SH		OTR	2	2,976	0	0
DOMINOS PIZZA INC	COM	25754A201	586	2,364	SH		DFND	3	2,364	0	0
DOMO INC	COM CL B	257554105	2	100	SH		DFND	2	100	0	0
DOMO INC	COM CL B	257554105	2	100	SH		OTR	2	100	0	0
DOMTAR CORP	COM NEW	257559203	39	1,108	SH		DFND	2	1,108	0	0
DOMTAR CORP	COM NEW	257559203	80	2,277	SH		DFND	2	377	0	1,900
DOMTAR CORP	COM NEW	257559203	80	2,277	SH		OTR	2	377	0	1,900
DOMTAR CORP	COM NEW	257559203	925	26,341	SH		DFND	3	26,341	0	0
DOMTAR CORP	COM NEW	257559203	6	181	SH		DFND	3	181	0	0
DOMTAR CORP	COM NEW	257559203	6	181	SH		OTR	3	181	0	0
DONALDSON INC	COM	257651109	363	8,372	SH		DFND	2	8,372	0	0
DONALDSON INC	COM	257651109	2,372	54,677	SH		DFND	2	54,677	0	0
DONALDSON INC	COM	257651109	2,372	54,677	SH		OTR	2	54,677	0	0
DONALDSON INC	COM	257651109	60	1,386	SH		DFND	3	1,386	0	0
DONALDSON INC	COM	257651109	35	798	SH		DFND	4	798	0	0
DONNELLEY R R & SONS CO	COM	257867200	21	5,256	SH		DFND	2	5,256	0	0
DONNELLEY R R & SONS CO	COM	257867200	10	2,643	SH		DFND	2	2,643	0	0
DONNELLEY R R & SONS CO	COM	257867200	10	2,643	SH		OTR	2	2,643	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	213	SH		DFND	4	213	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	649	SH		DFND	4	649	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	649	SH		OTR	4	649	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	26	1,839	SH		DFND	2	1,839	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	418	SH		DFND	2	418	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	418	SH		OTR	2	418	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	118	SH		DFND	4	118	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3	243	SH		DFND	4	243	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3	243	SH		OTR	4	243	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	88	6,000	SH		DFND	2	6,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	8	570	SH		DFND	2	570	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	8	570	SH		OTR	2	570	0	0
DORMAN PRODUCTS INC	COM	258278100	492	5,462	SH		DFND	2	5,462	0	0
DORMAN PRODUCTS INC	COM	258278100	38	421	SH		DFND	2	421	0	0
DORMAN PRODUCTS INC	COM	258278100	38	421	SH		OTR	2	421	0	0
DORMAN PRODUCTS INC	COM	258278100	38,554	428,280	SH		DFND	3	428,198	0	82
DORMAN PRODUCTS INC	COM	258278100	244	2,708	SH		DFND	3	2,708	0	0
DORMAN PRODUCTS INC	COM	258278100	244	2,708	SH		OTR	3	2,708	0	0
DORMAN PRODUCTS INC	COM	258278100	16	182	SH		DFND	4	182	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	103	5,966	SH		DFND	2	5,966	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,709	98,634	SH		DFND	2	98,634	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,709	98,634	SH		OTR	2	98,634	0	0
DOUGLAS EMMETT INC	COM	25960P109	59	1,722	SH		DFND	2	1,722	0	0
DOUGLAS EMMETT INC	COM	25960P109	37	1,075	SH		DFND	2	1,075	0	0
DOUGLAS EMMETT INC	COM	25960P109	37	1,075	SH		OTR	2	1,075	0	0
DOUGLAS EMMETT INC	COM	25960P109	59	1,723	SH		DFND	3	1,723	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	260	SH		DFND	2	260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	97	2,700	SH		DFND	2	400	0	2,300
DOUGLAS DYNAMICS INC	COM	25960R105	97	2,700	SH		OTR	2	400	0	2,300
DOVA PHARMACEUTICALS INC	COM	25985T102	38	5,000	SH		DFND	2	5,000	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	0	17	SH		DFND	2	17	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	0	17	SH		OTR	2	17	0	0
DOVER CORP	COM	260003108	9,031	127,291	SH		DFND	2	126,920	0	371
DOVER CORP	COM	260003108	5,019	70,746	SH		DFND	2	68,486	0	2,260
DOVER CORP	COM	260003108	5,019	70,746	SH		OTR	2	68,486	0	2,260
DOVER CORP	COM	260003108	31	433	SH		DFND	3	433	0	0
DOVER CORP	COM	260003108	8	106	SH		DFND	4	106	0	0
DOVER CORP	COM	260003108	82	1,162	SH		DFND	4	1,162	0	0
DOVER CORP	COM	260003108	82	1,162	SH		OTR	4	1,162	0	0
DOWDUPONT INC	COM	26078J100	135,762	2,538,555	SH		DFND	2	2,534,152	0	4,403
DOWDUPONT INC	COM	26078J100	80,105	1,497,851	SH		DFND	2	1,472,564	0	25,287
DOWDUPONT INC	COM	26078J100	80,105	1,497,851	SH		OTR	2	1,472,564	0	25,287
DOWDUPONT INC	COM	26078J100	376	7,033	SH		DFND	3	7,033	0	0
DOWDUPONT INC	COM	26078J100	4,379	81,876	SH		DFND	4	81,876	0	0
DOWDUPONT INC	COM	26078J100	7,719	144,339	SH		DFND	4	144,339	0	0
DOWDUPONT INC	COM	26078J100	7,719	144,339	SH		OTR	4	144,339	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	21	2,956	SH		DFND	2	2,956	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	66	24,529	SH		DFND	2	24,529	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	67	24,627	SH		DFND	2	24,627	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	67	24,627	SH		OTR	2	24,627	0	0
DREYFUS MUN INCOME INC	COM	26201R102	643	84,332	SH		DFND	2	23,332	0	61,000
DREYFUS MUN INCOME INC	COM	26201R102	458	60,167	SH		DFND	2	0	0	60,167
DREYFUS MUN INCOME INC	COM	26201R102	458	60,167	SH		OTR	2	0	0	60,167
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	40	5,700	SH		DFND	2	5,700	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	40	5,700	SH		OTR	2	5,700	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	24	2,000	SH		DFND	2	2,000	0	0
DRIL-QUIP INC	COM	262037104	14	477	SH		DFND	2	477	0	0
DRIL-QUIP INC	COM	262037104	0	9	SH		DFND	2	9	0	0
DRIL-QUIP INC	COM	262037104	0	9	SH		OTR	2	9	0	0
DRIL-QUIP INC	COM	262037104	11	353	SH		DFND	3	353	0	0
DRIVE SHACK INC	COM	262077100	418	106,601	SH		DFND	2	106,601	0	0
DRIVE SHACK INC	COM	262077100	20	4,991	SH		DFND	2	4,991	0	0
DRIVE SHACK INC	COM	262077100	20	4,991	SH		OTR	2	4,991	0	0
DROPBOX INC	CL A	26210C104	0	6	SH		DFND	2	6	0	0
DROPBOX INC	CL A	26210C104	2	100	SH		DFND	2	100	0	0
DROPBOX INC	CL A	26210C104	2	100	SH		OTR	2	100	0	0
DUCOMMUN INC DEL	COM	264147109	7	189	SH		DFND	2	189	0	0
DUCOMMUN INC DEL	COM	264147109	33	919	SH		DFND	3	919	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	14	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	14	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,451	294,913	SH		DFND	2	289,738	0	5,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,970	161,872	SH		DFND	2	157,243	0	4,629
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,970	161,872	SH		OTR	2	157,243	0	4,629
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,167	523,376	SH		DFND	3	521,157	0	2,219
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,306	73,071	SH		DFND	3	72,577	0	494
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,306	73,071	SH		OTR	3	72,577	0	494
DUKE ENERGY CORP NEW	COM NEW	26441C204	97	1,123	SH		DFND	4	1,123	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	309	3,582	SH		DFND	4	3,582	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	309	3,582	SH		OTR	4	3,582	0	0
DUKE REALTY CORP	COM NEW	264411505	647	24,978	SH		DFND	2	24,978	0	0
DUKE REALTY CORP	COM NEW	264411505	168	6,470	SH		DFND	2	6,470	0	0
DUKE REALTY CORP	COM NEW	264411505	168	6,470	SH		OTR	2	6,470	0	0
DUKE REALTY CORP	COM NEW	264411505	65	2,501	SH		DFND	3	2,501	0	0
DUKE REALTY CORP	COM NEW	264411505	4	145	SH		DFND	4	145	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	26	SH		DFND	2	26	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,475	10,336	SH		DFND	2	10,336	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	92	646	SH		DFND	2	646	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	92	646	SH		OTR	2	646	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,846	26,942	SH		DFND	3	26,942	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	32	222	SH		DFND	3	222	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	32	222	SH		OTR	3	222	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	298	4,652	SH		DFND	2	4,652	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	31	490	SH		DFND	2	490	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	31	490	SH		OTR	2	490	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	277	4,319	SH		DFND	3	4,319	0	0
DYCOM INDS INC	COM	267475101	30	563	SH		DFND	2	563	0	0
DYCOM INDS INC	COM	267475101	1	14	SH		DFND	2	14	0	0
DYCOM INDS INC	COM	267475101	1	14	SH		OTR	2	14	0	0
DYCOM INDS INC	COM	267475101	12,284	227,316	SH		DFND	3	227,267	0	49
DYCOM INDS INC	COM	267475101	70	1,297	SH		DFND	3	1,297	0	0
DYCOM INDS INC	COM	267475101	70	1,297	SH		OTR	3	1,297	0	0
DYNEX CAP INC	COM NEW	26817Q506	3	576	SH		DFND	2	576	0	0
E L F BEAUTY INC	COM	26856L103	32	3,723	SH		DFND	3	3,723	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	15	996	SH		DFND	2	996	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	70	SH		DFND	4	70	0	0
ENI S P A	SPONSORED ADR	26874R108	2,289	72,669	SH		DFND	2	72,669	0	0
ENI S P A	SPONSORED ADR	26874R108	1,283	40,730	SH		DFND	2	37,656	0	3,074
ENI S P A	SPONSORED ADR	26874R108	1,283	40,730	SH		OTR	2	37,656	0	3,074
ENI S P A	SPONSORED ADR	26874R108	527	16,725	SH		DFND	4	16,725	0	0
ENI S P A	SPONSORED ADR	26874R108	15	464	SH		DFND	4	464	0	0
ENI S P A	SPONSORED ADR	26874R108	15	464	SH		OTR	4	464	0	0
EOG RES INC	COM	26875P101	14,234	163,211	SH		DFND	2	159,314	0	3,897
EOG RES INC	COM	26875P101	8,426	96,618	SH		DFND	2	90,258	0	6,360
EOG RES INC	COM	26875P101	8,426	96,618	SH		OTR	2	90,258	0	6,360
EOG RES INC	COM	26875P101	5,295	60,713	SH		DFND	3	60,635	0	78
EOG RES INC	COM	26875P101	293	3,359	SH		DFND	3	3,359	0	0
EOG RES INC	COM	26875P101	293	3,359	SH		OTR	3	3,359	0	0
EOG RES INC	COM	26875P101	79	907	SH		DFND	4	907	0	0
EOG RES INC	COM	26875P101	17	196	SH		DFND	4	196	0	0
EOG RES INC	COM	26875P101	17	196	SH		OTR	4	196	0	0
EQT CORP	COM	26884L109	3,699	195,841	SH		DFND	2	195,841	0	0
EQT CORP	COM	26884L109	6,697	354,521	SH		DFND	2	352,489	0	2,032
EQT CORP	COM	26884L109	6,697	354,521	SH		OTR	2	352,489	0	2,032
EQT CORP	COM	26884L109	48	2,549	SH		DFND	3	2,549	0	0
EQT CORP	COM	26884L109	1	74	SH		DFND	4	74	0	0
EQT CORP	COM	26884L109	5	243	SH		DFND	4	13	0	230
EQT CORP	COM	26884L109	5	243	SH		OTR	4	13	0	230
EPR PPTYS	COM SH BEN INT	26884U109	172	2,689	SH		DFND	2	2,689	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41	648	SH		DFND	2	648	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41	648	SH		OTR	2	648	0	0
EPR PPTYS	COM SH BEN INT	26884U109	44	688	SH		DFND	3	688	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,847	65,829	SH		DFND	2	23,379	0	42,450
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,125	26,002	SH		DFND	2	26,002	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,125	26,002	SH		OTR	2	26,002	0	0
ERA GROUP INC	COM	26885G109	4	483	SH		DFND	2	483	0	0
ERA GROUP INC	COM	26885G109	1	90	SH		DFND	4	90	0	0
EQGP HOLDINGS LP	COM UNIT REP	26885J103	22	1,099	SH		DFND	2	1,099	0	0
EAGLE BANCORP INC MD	COM	268948106	148	3,047	SH		DFND	2	3,047	0	0
EAGLE BANCORP INC MD	COM	268948106	15	302	SH		DFND	2	302	0	0
EAGLE BANCORP INC MD	COM	268948106	15	302	SH		OTR	2	302	0	0
EAGLE BANCORP INC MD	COM	268948106	4	78	SH		DFND	4	78	0	0
ETF SER SOLUTIONS	LONCAR CHINA B	26922A370	13	652	SH		DFND	2	652	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	40	7,950	SH		DFND	2	7,950	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	40	7,950	SH		OTR	2	7,950	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	507	15,050	SH		DFND	2	15,050	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	103	3,069	SH		DFND	2	3,069	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	103	3,069	SH		OTR	2	3,069	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	56	2,250	SH		DFND	2	2,250	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	17	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	17	565	SH		OTR	2	565	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,091	47,647	SH		DFND	2	47,647	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	329	7,498	SH		DFND	2	7,498	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	329	7,498	SH		OTR	2	7,498	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,656	128,886	SH		DFND	3	128,736	0	150
E TRADE FINANCIAL CORP	COM NEW	269246401	410	9,346	SH		DFND	3	9,346	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	410	9,346	SH		OTR	3	9,346	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11	258	SH		DFND	4	258	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	33	SH		DFND	4	33	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	33	SH		OTR	4	33	0	0
EVO PMTS INC	CL A COM	26927E104	0	6	SH		DFND	2	6	0	0
EAGLE MATERIALS INC	COM	26969P108	80	1,306	SH		DFND	2	1,306	0	0
EAGLE MATERIALS INC	COM	26969P108	7	121	SH		DFND	2	121	0	0
EAGLE MATERIALS INC	COM	26969P108	7	121	SH		OTR	2	121	0	0
EAGLE MATERIALS INC	COM	26969P108	30	494	SH		DFND	3	494	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	8	210	SH		DFND	2	210	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2	40	SH		DFND	4	40	0	0
EAGLE PT CR CO LLC	COM	269808101	1,466	103,188	SH		DFND	2	103,188	0	0
EAGLE PT CR CO LLC	COM	269808101	1,466	103,188	SH		OTR	2	103,188	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	250	SH		DFND	2	250	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	250	SH		OTR	2	250	0	0
EAST WEST BANCORP INC	COM	27579R104	742	17,048	SH		DFND	2	17,048	0	0
EAST WEST BANCORP INC	COM	27579R104	150	3,446	SH		DFND	2	3,446	0	0
EAST WEST BANCORP INC	COM	27579R104	150	3,446	SH		OTR	2	3,446	0	0
EAST WEST BANCORP INC	COM	27579R104	60	1,379	SH		DFND	3	1,379	0	0
EAST WEST BANCORP INC	COM	27579R104	16	376	SH		DFND	4	376	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	110	6,988	SH		DFND	2	6,988	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	268	SH		DFND	4	268	0	0
EASTGROUP PPTY INC	COM	277276101	189	2,062	SH		DFND	2	2,062	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
EASTGROUP PPTY INC	COM	277276101	11	124	SH		DFND	4	124	0	0
EASTMAN CHEM CO	COM	277432100	12,753	174,431	SH		DFND	2	167,352	0	7,079
EASTMAN CHEM CO	COM	277432100	4,315	59,015	SH		DFND	2	55,898	0	3,117
EASTMAN CHEM CO	COM	277432100	4,315	59,015	SH		OTR	2	55,898	0	3,117
EASTMAN CHEM CO	COM	277432100	28,793	393,831	SH		DFND	3	393,236	0	595
EASTMAN CHEM CO	COM	277432100	3,732	51,051	SH		DFND	3	50,651	0	400
EASTMAN CHEM CO	COM	277432100	3,732	51,051	SH		OTR	3	50,651	0	400
EASTMAN CHEM CO	COM	277432100	100	1,369	SH		DFND	4	1,369	0	0
EASTMAN CHEM CO	COM	277432100	16	220	SH		DFND	4	220	0	0
EASTMAN CHEM CO	COM	277432100	16	220	SH		OTR	4	220	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	48	4,361	SH		DFND	2	0	0	4,361
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	99	8,943	SH		DFND	2	4,068	0	4,875
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	99	8,943	SH		OTR	2	4,068	0	4,875
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	46	4,091	SH		DFND	2	4,091	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	92	8,176	SH		DFND	2	8,176	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	92	8,176	SH		OTR	2	8,176	0	0
EATON VANCE CORP	COM NON VTG	278265103	84	2,389	SH		DFND	2	2,389	0	0
EATON VANCE CORP	COM NON VTG	278265103	58	1,641	SH		DFND	2	1,641	0	0
EATON VANCE CORP	COM NON VTG	278265103	58	1,641	SH		OTR	2	1,641	0	0
EATON VANCE CORP	COM NON VTG	278265103	41	1,161	SH		DFND	3	1,161	0	0
EATON VANCE MUN BD FD II	COM	27827K109	357	32,392	SH		DFND	2	0	0	32,392
EATON VANCE MUN BD FD II	COM	27827K109	278	25,269	SH		DFND	2	0	0	25,269
EATON VANCE MUN BD FD II	COM	27827K109	278	25,269	SH		OTR	2	0	0	25,269
EATON VANCE MUN BD FD	COM	27827X101	2,745	243,122	SH		DFND	2	25,338	0	217,784
EATON VANCE MUN BD FD	COM	27827X101	2,279	201,823	SH		DFND	2	11,174	0	190,649
EATON VANCE MUN BD FD	COM	27827X101	2,279	201,823	SH		OTR	2	11,174	0	190,649
EATON VANCE ENHANCED EQ INC	COM	278274105	154	11,920	SH		DFND	2	4,000	0	7,920
EATON VANCE ENH EQTY INC FD	COM	278277108	24	1,667	SH		DFND	2	1,667	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	85	5,819	SH		DFND	2	5,819	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	85	5,819	SH		OTR	2	5,819	0	0
EATON VANCE FLTING RATE INC	COM	278279104	42	3,280	SH		DFND	2	3,280	0	0
EATON VANCE FLTING RATE INC	COM	278279104	66	5,200	SH		DFND	2	5,200	0	0
EATON VANCE FLTING RATE INC	COM	278279104	66	5,200	SH		OTR	2	5,200	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	171	17,296	SH		DFND	2	0	0	17,296
EATON VANCE CALIF MUN BD FD	COM	27828A100	241	24,364	SH		DFND	2	0	0	24,364
EATON VANCE CALIF MUN BD FD	COM	27828A100	241	24,364	SH		OTR	2	0	0	24,364
EATON VANCE TAX ADVT DIV INC	COM	27828G107	219	11,517	SH		DFND	2	11,517	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	608	SH		DFND	2	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	608	SH		OTR	2	608	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2	197	SH		DFND	2	197	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	45	4,427	SH		DFND	2	4,427	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	204	19,951	SH		DFND	2	19,951	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	204	19,951	SH		OTR	2	19,951	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	204	15,073	SH		DFND	2	15,073	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	769	56,775	SH		DFND	2	42,000	0	14,775
EATON VANCE TX ADV GLBL DIV	COM	27828S101	769	56,775	SH		OTR	2	42,000	0	14,775
EATON VANCE TX ADV GLB DIV O	COM	27828U106	23	1,204	SH		DFND	2	1,204	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	33	2,935	SH		DFND	2	2,935	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	30	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	36	2,700	SH		DFND	2	2,700	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	59	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	59	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	46	4,860	SH		DFND	2	4,860	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	122	12,757	SH		DFND	2	12,757	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	122	12,757	SH		OTR	2	12,757	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	70	9,399	SH		DFND	2	9,399	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	245	32,862	SH		DFND	2	32,862	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	245	32,862	SH		OTR	2	32,862	0	0
EBAY INC	COM	278642103	5,121	182,445	SH		DFND	2	182,445	0	0
EBAY INC	COM	278642103	2,081	74,120	SH		DFND	2	63,107	0	11,013
EBAY INC	COM	278642103	2,081	74,120	SH		OTR	2	63,107	0	11,013
EBAY INC	COM	278642103	75	2,673	SH		DFND	3	2,673	0	0
EBAY INC	COM	278642103	57	2,027	SH		DFND	4	2,027	0	0
EBAY INC	COM	278642103	1	51	SH		DFND	4	51	0	0
EBAY INC	COM	278642103	1	51	SH		OTR	4	51	0	0
EBIX INC	COM NEW	278715206	7	173	SH		DFND	2	173	0	0
EBIX INC	COM NEW	278715206	17	400	SH		DFND	2	400	0	0
EBIX INC	COM NEW	278715206	17	400	SH		OTR	2	400	0	0
EBIX INC	COM NEW	278715206	2	56	SH		DFND	4	56	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	34	1,691	SH		DFND	2	1,691	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	33	SH		DFND	2	33	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	33	SH		OTR	2	33	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	96	SH		DFND	4	96	0	0
ECHOSTAR CORP	CL A	278768106	19	513	SH		DFND	2	513	0	0
ECHOSTAR CORP	CL A	278768106	21	562	SH		DFND	2	562	0	0
ECHOSTAR CORP	CL A	278768106	21	562	SH		OTR	2	562	0	0
ECOLAB INC	COM	278865100	17,795	120,770	SH		DFND	2	117,229	0	3,541
ECOLAB INC	COM	278865100	9,364	63,550	SH		DFND	2	55,525	0	8,025
ECOLAB INC	COM	278865100	9,364	63,550	SH		OTR	2	55,525	0	8,025
ECOLAB INC	COM	278865100	109	742	SH		DFND	3	742	0	0
ECOLAB INC	COM	278865100	381	2,589	SH		DFND	4	2,589	0	0
ECOLAB INC	COM	278865100	1	6	SH		DFND	4	6	0	0
ECOLAB INC	COM	278865100	1	6	SH		OTR	4	6	0	0
ECLIPSE RES CORP	COM	27890G100	1	1,000	SH		DFND	2	1,000	0	0
ECLIPSE RES CORP	COM	27890G100	1	1,000	SH		OTR	2	1,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	105	6,588	SH		DFND	2	6,588	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	76	4,773	SH		DFND	3	4,773	0	0
EDGE THERAPEUTICS INC	COM	279870109	2	6,000	SH		DFND	2	6,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	49	1,313	SH		DFND	2	1,313	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	211	5,657	SH		DFND	2	5,657	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	211	5,657	SH		OTR	2	5,657	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29	765	SH		DFND	3	765	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	17	SH		DFND	4	17	0	0
EDISON INTL	COM	281020107	2,161	38,065	SH		DFND	2	38,065	0	0
EDISON INTL	COM	281020107	719	12,667	SH		DFND	2	12,667	0	0
EDISON INTL	COM	281020107	719	12,667	SH		OTR	2	12,667	0	0
EDISON INTL	COM	281020107	52	922	SH		DFND	3	922	0	0
EDISON INTL	COM	281020107	15	267	SH		DFND	4	267	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	29	1,279	SH		DFND	2	1,279	0	0
EDITAS MEDICINE INC	COM	28106W103	341	15,000	SH		DFND	2	15,000	0	0
EDITAS MEDICINE INC	COM	28106W103	341	15,000	SH		OTR	2	15,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,387	217,974	SH		DFND	2	216,819	0	1,155
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,401	67,902	SH		DFND	2	61,397	0	6,505
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,401	67,902	SH		OTR	2	61,397	0	6,505
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,364	8,904	SH		DFND	3	8,904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	507	3,309	SH		DFND	4	3,309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	402	2,626	SH		DFND	4	2,626	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	402	2,626	SH		OTR	4	2,626	0	0
EHEALTH INC	COM	28238P109	22	570	SH		DFND	2	570	0	0
EHEALTH INC	COM	28238P109	2	56	SH		DFND	4	56	0	0
8X8 INC NEW	COM	282914100	53	2,927	SH		DFND	2	2,927	0	0
8X8 INC NEW	COM	282914100	120	6,639	SH		DFND	2	39	0	6,600
8X8 INC NEW	COM	282914100	120	6,639	SH		OTR	2	39	0	6,600
8X8 INC NEW	COM	282914100	5	257	SH		DFND	4	257	0	0
EL PASO ELEC CO	COM NEW	283677854	92	1,837	SH		DFND	2	1,837	0	0
EL PASO ELEC CO	COM NEW	283677854	15	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	15	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	625	12,474	SH		DFND	3	12,474	0	0
EL PASO ELEC CO	COM NEW	283677854	38	763	SH		DFND	3	763	0	0
EL PASO ELEC CO	COM NEW	283677854	38	763	SH		OTR	3	763	0	0
EL PASO ELEC CO	COM NEW	283677854	9	170	SH		DFND	4	170	0	0
ELDORADO RESORTS INC	COM	28470R102	58	1,601	SH		DFND	2	1,601	0	0
ELDORADO RESORTS INC	COM	28470R102	132	3,632	SH		DFND	2	0	0	3,632
ELDORADO RESORTS INC	COM	28470R102	132	3,632	SH		OTR	2	0	0	3,632
ELDORADO GOLD CORP NEW	COM	284902509	1	400	SH		DFND	2	400	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	47	1,583	SH		DFND	2	1,583	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	4	123	SH		DFND	4	123	0	0
ELECTRONIC ARTS INC	COM	285512109	969	12,283	SH		DFND	2	10,580	0	1,703
ELECTRONIC ARTS INC	COM	285512109	784	9,930	SH		DFND	2	9,006	0	924
ELECTRONIC ARTS INC	COM	285512109	784	9,930	SH		OTR	2	9,006	0	924
ELECTRONIC ARTS INC	COM	285512109	69	869	SH		DFND	3	869	0	0
ELECTRONIC ARTS INC	COM	285512109	16	201	SH		DFND	4	201	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		DFND	4	21	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR	4	21	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	31	1,263	SH		DFND	2	1,263	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	6	227	SH		DFND	4	227	0	0
ELLIE MAE INC	COM	28849P100	64	1,025	SH		DFND	2	1,025	0	0
ELLIE MAE INC	COM	28849P100	32	507	SH		DFND	2	507	0	0
ELLIE MAE INC	COM	28849P100	32	507	SH		OTR	2	507	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	52	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	52	6,000	SH		OTR	2	6,000	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	147	6,630	SH		DFND	2	6,630	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	9	387	SH		DFND	2	387	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	9	387	SH		OTR	2	387	0	0
EMCLAIRE FINL CORP	COM	290828102	123	4,056	SH		DFND	2	4,056	0	0
EMCOR GROUP INC	COM	29084Q100	378	6,332	SH		DFND	2	6,332	0	0
EMCOR GROUP INC	COM	29084Q100	110	1,847	SH		DFND	2	97	0	1,750
EMCOR GROUP INC	COM	29084Q100	110	1,847	SH		OTR	2	97	0	1,750
EMCOR GROUP INC	COM	29084Q100	35	587	SH		DFND	3	587	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	130	2,193	SH		DFND	2	2,193	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	312	SH		DFND	2	312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	312	SH		OTR	2	312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,353	22,829	SH		DFND	3	22,829	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	211	SH		DFND	3	211	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	211	SH		OTR	3	211	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	95	SH		DFND	4	95	0	0
EMERSON ELEC CO	COM	291011104	55,933	936,124	SH		DFND	2	935,813	0	311
EMERSON ELEC CO	COM	291011104	44,679	747,762	SH		DFND	2	715,993	0	31,769
EMERSON ELEC CO	COM	291011104	44,679	747,762	SH		OTR	2	715,993	0	31,769
EMERSON ELEC CO	COM	291011104	108	1,803	SH		DFND	3	1,803	0	0
EMERSON ELEC CO	COM	291011104	234	3,910	SH		DFND	4	3,910	0	0
EMERSON ELEC CO	COM	291011104	1,834	30,687	SH		DFND	4	30,687	0	0
EMERSON ELEC CO	COM	291011104	1,834	30,687	SH		OTR	4	30,687	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	96	SH		DFND	2	96	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	12	820	SH		DFND	2	820	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	58	1,384	SH		DFND	2	1,384	0	0
ENBRIDGE INC	COM	29250N105	5,932	190,875	SH		DFND	2	190,875	0	0
ENBRIDGE INC	COM	29250N105	4,336	139,506	SH		DFND	2	135,262	0	4,244
ENBRIDGE INC	COM	29250N105	4,336	139,506	SH		OTR	2	135,262	0	4,244
ENBRIDGE INC	COM	29250N105	2	50	SH		DFND	4	50	0	0
ENBRIDGE INC	COM	29250N105	37	1,187	SH		DFND	4	1,187	0	0
ENBRIDGE INC	COM	29250N105	37	1,187	SH		OTR	4	1,187	0	0
ENCANA CORP	COM	292505104	20	3,481	SH		DFND	2	3,481	0	0
ENCANA CORP	COM	292505104	3	575	SH		DFND	2	575	0	0
ENCANA CORP	COM	292505104	3	575	SH		OTR	2	575	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	40	558	SH		DFND	2	558	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	76	SH		DFND	4	76	0	0
ENCORE CAP GROUP INC	COM	292554102	712	30,288	SH		DFND	2	30,288	0	0
ENCORE CAP GROUP INC	COM	292554102	28	1,206	SH		DFND	2	1,206	0	0
ENCORE CAP GROUP INC	COM	292554102	28	1,206	SH		OTR	2	1,206	0	0
ENCORE CAP GROUP INC	COM	292554102	2	77	SH		DFND	4	77	0	0
ENCORE WIRE CORP	COM	292562105	37	728	SH		DFND	2	728	0	0
ENCORE WIRE CORP	COM	292562105	4	78	SH		DFND	4	78	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	131	2,116	SH		DFND	2	2,116	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	113	1,833	SH		DFND	2	183	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	113	1,833	SH		OTR	2	183	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	2,782	45,097	SH		DFND	3	45,097	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21	343	SH		DFND	3	343	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21	343	SH		OTR	3	343	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	12	SH		DFND	4	12	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	185	4,091	SH		DFND	2	4,091	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	319	7,059	SH		DFND	2	7,059	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	319	7,059	SH		OTR	2	7,059	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25	562	SH		DFND	3	562	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,899	597,991	SH		DFND	2	597,991	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,549	344,357	SH		DFND	2	344,357	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,549	344,357	SH		OTR	2	344,357	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	220	16,640	SH		DFND	4	16,640	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	51	3,840	SH		DFND	4	3,840	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	51	3,840	SH		OTR	4	3,840	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	22	2,475	SH		DFND	2	2,475	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3	365	SH		DFND	2	365	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3	365	SH		OTR	2	365	0	0
ENERSYS	COM	29275Y102	250	3,222	SH		DFND	2	3,222	0	0
ENERSYS	COM	29275Y102	8	97	SH		DFND	2	97	0	0
ENERSYS	COM	29275Y102	8	97	SH		OTR	2	97	0	0
ENERSYS	COM	29275Y102	28,046	361,367	SH		DFND	3	361,291	0	76
ENERSYS	COM	29275Y102	170	2,184	SH		DFND	3	2,184	0	0
ENERSYS	COM	29275Y102	170	2,184	SH		OTR	3	2,184	0	0
ENERSYS	COM	29275Y102	5	58	SH		DFND	4	58	0	0
ENERPLUS CORP	COM	292766102	0	55	SH		DFND	2	55	0	0
ENERPLUS CORP	COM	292766102	36	4,600	SH		DFND	2	4,600	0	0
ENERPLUS CORP	COM	292766102	36	4,600	SH		OTR	2	4,600	0	0
ENERPLUS CORP	COM	292766102	19	2,500	SH		DFND	3	2,500	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	9	1,822	SH		DFND	2	1,822	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	2	431	SH		DFND	2	431	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	2	431	SH		OTR	2	431	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	123	SH		DFND	4	123	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	28	992	SH		DFND	2	992	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
ENGILITY HLDGS INC NEW	COM	29286C107	3	93	SH		DFND	4	93	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	1,137	103,273	SH		DFND	2	103,273	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	55	4,995	SH		DFND	2	4,995	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	55	4,995	SH		OTR	2	4,995	0	0
ENNIS INC	COM	293389102	5	278	SH		DFND	2	278	0	0
ENNIS INC	COM	293389102	59	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	59	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	340	17,646	SH		DFND	3	17,646	0	0
ENNIS INC	COM	293389102	21	1,083	SH		DFND	3	1,083	0	0
ENNIS INC	COM	293389102	21	1,083	SH		OTR	3	1,083	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	110	1,825	SH		DFND	2	1,825	0	0
ENPRO INDS INC	COM	29355X107	2	31	SH		DFND	4	31	0	0
ENOVA INTL INC	COM	29357K103	28	1,451	SH		DFND	2	1,451	0	0
ENOVA INTL INC	COM	29357K103	2	107	SH		DFND	4	107	0	0
ENSIGN GROUP INC	COM	29358P101	84	2,155	SH		DFND	2	2,155	0	0
ENSIGN GROUP INC	COM	29358P101	4	113	SH		DFND	4	113	0	0
ENSYNC INC	COM	29359T102	2	10,000	SH		DFND	2	10,000	0	0
ENSYNC INC	COM	29359T102	2	10,000	SH		OTR	2	10,000	0	0
ENTEGRIS INC	COM	29362U104	131	4,684	SH		DFND	2	4,684	0	0
ENTEGRIS INC	COM	29362U104	81	2,900	SH		DFND	2	0	0	2,900
ENTEGRIS INC	COM	29362U104	81	2,900	SH		OTR	2	0	0	2,900
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	65	11,372	SH		DFND	2	11,372	0	0
ENTERGY CORP NEW	COM	29364G103	2,490	28,926	SH		DFND	2	28,926	0	0
ENTERGY CORP NEW	COM	29364G103	1,999	23,223	SH		DFND	2	23,223	0	0
ENTERGY CORP NEW	COM	29364G103	1,999	23,223	SH		OTR	2	23,223	0	0
ENTERGY CORP NEW	COM	29364G103	43	503	SH		DFND	3	503	0	0
ENTERGY CORP NEW	COM	29364G103	8	93	SH		DFND	4	93	0	0
ENTERGY CORP NEW	COM	29364G103	2	24	SH		DFND	4	24	0	0
ENTERGY CORP NEW	COM	29364G103	2	24	SH		OTR	4	24	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	21	568	SH		DFND	2	568	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	33	873	SH		DFND	3	873	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,564	1,283,619	SH		DFND	2	1,283,619	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,673	678,053	SH		DFND	2	668,418	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,673	678,053	SH		OTR	2	668,418	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	113	4,615	SH		DFND	4	4,615	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	709	28,836	SH		DFND	4	28,836	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	709	28,836	SH		OTR	4	28,836	0	0
ENVESTNET INC	COM	29404K106	273	5,548	SH		DFND	2	5,548	0	0
ENVESTNET INC	COM	29404K106	167	3,391	SH		DFND	2	1,366	0	2,025
ENVESTNET INC	COM	29404K106	167	3,391	SH		OTR	2	1,366	0	2,025
ENVESTNET INC	COM	29404K106	28,221	573,705	SH		DFND	3	573,582	0	123
ENVESTNET INC	COM	29404K106	166	3,368	SH		DFND	3	3,368	0	0
ENVESTNET INC	COM	29404K106	166	3,368	SH		OTR	3	3,368	0	0
EPAM SYS INC	COM	29414B104	145	1,249	SH		DFND	2	1,249	0	0
EPAM SYS INC	COM	29414B104	1	11	SH		DFND	2	11	0	0
EPAM SYS INC	COM	29414B104	1	11	SH		OTR	2	11	0	0
EPAM SYS INC	COM	29414B104	199	1,713	SH		DFND	3	1,713	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	14	520	SH		DFND	2	520	0	0
EPLUS INC	COM	294268107	93	1,304	SH		DFND	2	1,304	0	0
EPLUS INC	COM	294268107	1	21	SH		DFND	2	21	0	0
EPLUS INC	COM	294268107	1	21	SH		OTR	2	21	0	0
EPLUS INC	COM	294268107	35,152	493,922	SH		DFND	3	493,818	0	104
EPLUS INC	COM	294268107	195	2,740	SH		DFND	3	2,740	0	0
EPLUS INC	COM	294268107	195	2,740	SH		OTR	3	2,740	0	0
EPLUS INC	COM	294268107	9	120	SH		DFND	4	120	0	0
EQUIFAX INC	COM	294429105	1,645	17,667	SH		DFND	2	17,667	0	0
EQUIFAX INC	COM	294429105	1,077	11,568	SH		DFND	2	10,168	0	1,400
EQUIFAX INC	COM	294429105	1,077	11,568	SH		OTR	2	10,168	0	1,400
EQUIFAX INC	COM	294429105	32	343	SH		DFND	3	343	0	0
EQUIFAX INC	COM	294429105	5	59	SH		DFND	4	59	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND	4	3	0	0
EQUIFAX INC	COM	294429105	0	3	SH		OTR	4	3	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,942	8,346	SH		DFND	2	8,346	0	0
EQUINIX INC	COM PAR $0.001	29444U700	720	2,041	SH		DFND	2	2,011	0	30
EQUINIX INC	COM PAR $0.001	29444U700	720	2,041	SH		OTR	2	2,011	0	30
EQUINIX INC	COM PAR $0.001	29444U700	83	235	SH		DFND	3	235	0	0
EQUINIX INC	COM PAR $0.001	29444U700	134	381	SH		DFND	4	381	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	148	6,999	SH		DFND	2	6,999	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	299	14,129	SH		DFND	2	5,560	0	8,569
EQUINOR ASA	SPONSORED ADR	29446M102	299	14,129	SH		OTR	2	5,560	0	8,569
EQUINOR ASA	SPONSORED ADR	29446M102	3	138	SH		DFND	4	138	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3,128	156,253	SH		DFND	2	156,253	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,759	287,657	SH		DFND	2	286,032	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,759	287,657	SH		OTR	2	286,032	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	39	1,967	SH		DFND	3	1,967	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	12	SH		DFND	4	12	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	4	194	SH		DFND	4	10	0	184
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	4	194	SH		OTR	4	10	0	184
EQUITY COMWLTH	COM SH BEN INT	294628102	45	1,499	SH		DFND	2	1,499	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	787	SH		DFND	2	787	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	787	SH		OTR	2	787	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	41	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	41	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	803	8,266	SH		DFND	2	8,266	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	87	898	SH		DFND	2	898	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	87	898	SH		OTR	2	898	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12	124	SH		DFND	4	124	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,477	37,521	SH		DFND	2	37,421	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,584	23,991	SH		DFND	2	23,991	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,584	23,991	SH		OTR	2	23,991	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	68	1,037	SH		DFND	3	1,037	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	103	SH		DFND	4	103	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	170	19,151	SH		DFND	2	19,151	0	0
ERICSSON	ADR B SEK 10	294821608	207	23,294	SH		DFND	2	11,844	0	11,450
ERICSSON	ADR B SEK 10	294821608	207	23,294	SH		OTR	2	11,844	0	11,450
ERICSSON	ADR B SEK 10	294821608	3	372	SH		DFND	4	372	0	0
ERIE INDTY CO	CL A	29530P102	638,621	4,790,493	SH		DFND	2	4,790,493	0	0
ERIE INDTY CO	CL A	29530P102	4,010	30,082	SH		DFND	2	17,852	0	12,230
ERIE INDTY CO	CL A	29530P102	4,010	30,082	SH		OTR	2	17,852	0	12,230
ESCO TECHNOLOGIES INC	COM	296315104	112	1,694	SH		DFND	2	1,694	0	0
ESCO TECHNOLOGIES INC	COM	296315104	42	630	SH		DFND	2	630	0	0
ESCO TECHNOLOGIES INC	COM	296315104	42	630	SH		OTR	2	630	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6	94	SH		DFND	4	94	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	6	SH		DFND	2	6	0	0
ESSA BANCORP INC	COM	29667D104	195	12,500	SH		DFND	2	12,500	0	0
ESSENDANT INC	COM	296689102	24	1,906	SH		DFND	2	1,906	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	89	6,421	SH		DFND	3	6,421	0	0
ESSEX PPTY TR INC	COM	297178105	2,288	9,330	SH		DFND	2	8,905	0	425
ESSEX PPTY TR INC	COM	297178105	255	1,039	SH		DFND	2	1,039	0	0
ESSEX PPTY TR INC	COM	297178105	255	1,039	SH		OTR	2	1,039	0	0
ESSEX PPTY TR INC	COM	297178105	24,262	98,945	SH		DFND	3	98,269	0	676
ESSEX PPTY TR INC	COM	297178105	2,110	8,604	SH		DFND	3	8,586	0	18
ESSEX PPTY TR INC	COM	297178105	2,110	8,604	SH		OTR	3	8,586	0	18
ESSEX PPTY TR INC	COM	297178105	168	685	SH		DFND	4	685	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	108	888	SH		DFND	2	888	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5	40	SH		DFND	2	40	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5	40	SH		OTR	2	40	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	31	256	SH		DFND	3	256	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10	567	SH		DFND	2	567	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	13	SH		DFND	2	13	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	13	SH		OTR	2	13	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	108	SH		DFND	4	108	0	0
ETSY INC	COM	29786A106	73	1,534	SH		DFND	2	1,534	0	0
ETSY INC	COM	29786A106	17	357	SH		DFND	2	357	0	0
ETSY INC	COM	29786A106	17	357	SH		OTR	2	357	0	0
EURONET WORLDWIDE INC	COM	298736109	253	2,469	SH		DFND	2	2,469	0	0
EURONET WORLDWIDE INC	COM	298736109	233	2,275	SH		DFND	3	2,275	0	0
EVANS BANCORP INC	COM NEW	29911Q208	10	300	SH		DFND	2	0	0	300
EVANS BANCORP INC	COM NEW	29911Q208	10	300	SH		OTR	2	0	0	300
EVERCORE INC	CLASS A	29977A105	37	518	SH		DFND	2	518	0	0
EVERCORE INC	CLASS A	29977A105	7	93	SH		DFND	2	93	0	0
EVERCORE INC	CLASS A	29977A105	7	93	SH		OTR	2	93	0	0
EVERCORE INC	CLASS A	29977A105	256	3,574	SH		DFND	3	3,574	0	0
EVERBRIDGE INC	COM	29978A104	1	19	SH		DFND	2	19	0	0
EVERGY INC	COM	30034W106	479	8,436	SH		DFND	2	8,436	0	0
EVERGY INC	COM	30034W106	140	2,462	SH		DFND	2	2,223	0	239
EVERGY INC	COM	30034W106	140	2,462	SH		OTR	2	2,223	0	239
EVERGY INC	COM	30034W106	42	748	SH		DFND	3	748	0	0
EVERGY INC	COM	30034W106	11	187	SH		DFND	4	187	0	0
EVERGY INC	COM	30034W106	72	1,260	SH		DFND	4	1,260	0	0
EVERGY INC	COM	30034W106	72	1,260	SH		OTR	4	1,260	0	0
EVERTEC INC	COM	30040P103	62	2,153	SH		DFND	2	2,153	0	0
EVERTEC INC	COM	30040P103	3,906	136,082	SH		DFND	3	136,082	0	0
EVERTEC INC	COM	30040P103	33	1,161	SH		DFND	3	1,161	0	0
EVERTEC INC	COM	30040P103	33	1,161	SH		OTR	3	1,161	0	0
EVERTEC INC	COM	30040P103	7	261	SH		DFND	4	261	0	0
EVERSOURCE ENERGY	COM	30040W108	4,479	68,869	SH		DFND	2	68,079	0	790
EVERSOURCE ENERGY	COM	30040W108	4,280	65,798	SH		DFND	2	65,252	0	546
EVERSOURCE ENERGY	COM	30040W108	4,280	65,798	SH		OTR	2	65,252	0	546
EVERSOURCE ENERGY	COM	30040W108	15,576	239,479	SH		DFND	3	239,479	0	0
EVERSOURCE ENERGY	COM	30040W108	5	78	SH		DFND	4	78	0	0
EVERSOURCE ENERGY	COM	30040W108	80	1,236	SH		DFND	4	1,236	0	0
EVERSOURCE ENERGY	COM	30040W108	80	1,236	SH		OTR	4	1,236	0	0
EVINE LIVE INC	CL A	300487105	1	2,240	SH		DFND	2	2,240	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	844	SH		DFND	2	844	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	844	SH		OTR	2	844	0	0
EVOLENT HEALTH INC	CL A	30050B101	179	8,996	SH		DFND	2	8,996	0	0
EVOLENT HEALTH INC	CL A	30050B101	97	4,882	SH		DFND	2	1,162	0	3,720
EVOLENT HEALTH INC	CL A	30050B101	97	4,882	SH		OTR	2	1,162	0	3,720
EVOLUS INC	COM	30052C107	1	100	SH		DFND	2	100	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8	864	SH		DFND	2	864	0	0
EXACT SCIENCES CORP	COM	30063P105	92	1,453	SH		DFND	2	1,453	0	0
EXACT SCIENCES CORP	COM	30063P105	39	622	SH		DFND	2	622	0	0
EXACT SCIENCES CORP	COM	30063P105	39	622	SH		OTR	2	622	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	86	2,632	SH		DFND	2	2,632	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	76	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	76	2,325	SH		OTR	2	2,325	0	0
EXELON CORP	COM	30161N101	6,055	134,265	SH		DFND	2	134,165	0	100
EXELON CORP	COM	30161N101	4,982	110,474	SH		DFND	2	108,932	0	1,542
EXELON CORP	COM	30161N101	4,982	110,474	SH		OTR	2	108,932	0	1,542
EXELON CORP	COM	30161N101	121	2,694	SH		DFND	3	2,694	0	0
EXELON CORP	COM	30161N101	30	671	SH		DFND	4	671	0	0
EXELON CORP	COM	30161N101	72	1,592	SH		DFND	4	1,592	0	0
EXELON CORP	COM	30161N101	72	1,592	SH		OTR	4	1,592	0	0
EXELIXIS INC	COM	30161Q104	123	6,248	SH		DFND	2	6,248	0	0
EXELIXIS INC	COM	30161Q104	11	580	SH		DFND	2	580	0	0
EXELIXIS INC	COM	30161Q104	11	580	SH		OTR	2	580	0	0
EXELIXIS INC	COM	30161Q104	279	14,170	SH		DFND	3	14,170	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	4	1,000	SH		DFND	2	1,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	4	1,000	SH		OTR	2	1,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	218	4,141	SH		DFND	2	4,141	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	325	SH		DFND	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	325	SH		OTR	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,708	32,463	SH		DFND	3	32,463	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	16	302	SH		DFND	3	302	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	16	302	SH		OTR	3	302	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4	75	SH		DFND	4	75	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	612	5,434	SH		DFND	2	5,434	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	304	2,702	SH		DFND	2	2,702	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	304	2,702	SH		OTR	2	2,702	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	38	341	SH		DFND	3	341	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7	66	SH		DFND	4	66	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
EXP WORLD HOLDINGS INC	COM	30212W100	1	100	SH		DFND	2	100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,629	23,920	SH		DFND	2	23,920	0	0
EXPEDITORS INTL WASH INC	COM	302130109	227	3,328	SH		DFND	2	3,328	0	0
EXPEDITORS INTL WASH INC	COM	302130109	227	3,328	SH		OTR	2	3,328	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35	510	SH		DFND	3	510	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9	125	SH		DFND	4	125	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	1,160	22,866	SH		DFND	2	22,866	0	0
EXPONENT INC	COM	30214U102	28	561	SH		DFND	2	561	0	0
EXPONENT INC	COM	30214U102	28	561	SH		OTR	2	561	0	0
EXPONENT INC	COM	30214U102	43,745	862,655	SH		DFND	3	862,473	0	182
EXPONENT INC	COM	30214U102	266	5,239	SH		DFND	3	5,239	0	0
EXPONENT INC	COM	30214U102	266	5,239	SH		OTR	3	5,239	0	0
EXPONENT INC	COM	30214U102	17	345	SH		DFND	4	345	0	0
EXPRESS INC	COM	30219E103	13	2,637	SH		DFND	2	2,637	0	0
EXPRESS INC	COM	30219E103	1	200	SH		DFND	4	200	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	416	26,826	SH		DFND	2	26,826	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	72	4,647	SH		DFND	2	4,647	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	72	4,647	SH		OTR	2	4,647	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	53	3,425	SH		DFND	3	3,425	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,051	111,088	SH		DFND	2	110,088	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	2,755	30,448	SH		DFND	2	30,448	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,755	30,448	SH		OTR	2	30,448	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,161	289,135	SH		DFND	3	287,005	0	2,130
EXTRA SPACE STORAGE INC	COM	30225T102	2,463	27,224	SH		DFND	3	27,169	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	2,463	27,224	SH		OTR	3	27,169	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	81	897	SH		DFND	4	897	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	3	SH		DFND	4	3	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	3	SH		OTR	4	3	0	0
EXTREME NETWORKS INC	COM	30226D106	54	8,868	SH		DFND	2	8,868	0	0
EXTREME NETWORKS INC	COM	30226D106	3	424	SH		DFND	4	424	0	0
EXTERRAN CORP	COM	30227H106	29	1,613	SH		DFND	2	1,613	0	0
EXTERRAN CORP	COM	30227H106	2	86	SH		DFND	4	86	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	2	384	SH		DFND	2	384	0	0
EZCORP INC	CL A NON VTG	302301106	10	1,327	SH		DFND	2	1,327	0	0
EZCORP INC	CL A NON VTG	302301106	2	203	SH		DFND	4	203	0	0
EXXON MOBIL CORP	COM	30231G102	356,518	5,228,298	SH		DFND	2	5,213,047	0	15,251
EXXON MOBIL CORP	COM	30231G102	296,176	4,343,388	SH		DFND	2	4,197,619	0	145,769
EXXON MOBIL CORP	COM	30231G102	296,176	4,343,388	SH		OTR	2	4,197,619	0	145,769
EXXON MOBIL CORP	COM	30231G102	13,797	202,338	SH		DFND	3	202,338	0	0
EXXON MOBIL CORP	COM	30231G102	4,984	73,084	SH		DFND	4	73,084	0	0
EXXON MOBIL CORP	COM	30231G102	20,143	295,391	SH		DFND	4	295,165	0	226
EXXON MOBIL CORP	COM	30231G102	20,143	295,391	SH		OTR	4	295,165	0	226
FBL FINL GROUP INC	CL A	30239F106	2	25	SH		DFND	2	25	0	0
FLIR SYS INC	COM	302445101	197	4,521	SH		DFND	2	4,521	0	0
FLIR SYS INC	COM	302445101	37	840	SH		DFND	2	840	0	0
FLIR SYS INC	COM	302445101	37	840	SH		OTR	2	840	0	0
FLIR SYS INC	COM	302445101	17	397	SH		DFND	3	397	0	0
FLIR SYS INC	COM	302445101	1	23	SH		DFND	4	23	0	0
FLIR SYS INC	COM	302445101	1	15	SH		DFND	4	15	0	0
FLIR SYS INC	COM	302445101	1	15	SH		OTR	4	15	0	0
F M C CORP	COM NEW	302491303	1,959	26,486	SH		DFND	2	26,486	0	0
F M C CORP	COM NEW	302491303	650	8,785	SH		DFND	2	8,785	0	0
F M C CORP	COM NEW	302491303	650	8,785	SH		OTR	2	8,785	0	0
F M C CORP	COM NEW	302491303	29	391	SH		DFND	3	391	0	0
F M C CORP	COM NEW	302491303	7	95	SH		DFND	4	95	0	0
F M C CORP	COM NEW	302491303	23	315	SH		DFND	4	315	0	0
F M C CORP	COM NEW	302491303	23	315	SH		OTR	4	315	0	0
FNB CORP PA	COM	302520101	629	63,935	SH		DFND	2	63,935	0	0
FNB CORP PA	COM	302520101	118	12,042	SH		DFND	2	12,042	0	0
FNB CORP PA	COM	302520101	118	12,042	SH		OTR	2	12,042	0	0
FNB CORP PA	COM	302520101	224	22,813	SH		DFND	3	22,813	0	0
FNB CORP PA	COM	302520101	394	40,000	SH		DFND	4	40,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	11	338	SH		DFND	2	338	0	0
FCB FINL HLDGS INC	CL A	30255G103	2,885	85,909	SH		DFND	3	85,909	0	0
FCB FINL HLDGS INC	CL A	30255G103	25	732	SH		DFND	3	732	0	0
FCB FINL HLDGS INC	CL A	30255G103	25	732	SH		OTR	3	732	0	0
FB FINL CORP	COM	30257X104	52	1,475	SH		DFND	2	1,475	0	0
FNCB BANCORP INC	COM	302578109	2,250	266,574	SH		DFND	2	266,574	0	0
FS KKR CAPITAL CORP	COM	302635107	85	16,488	SH		DFND	2	16,488	0	0
FRP HLDGS INC	COM	30292L107	41	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	41	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	1,112	16,682	SH		DFND	2	16,682	0	0
FTI CONSULTING INC	COM	302941109	40	600	SH		DFND	2	0	0	600
FTI CONSULTING INC	COM	302941109	40	600	SH		OTR	2	0	0	600
FTI CONSULTING INC	COM	302941109	10	148	SH		DFND	4	148	0	0
FACEBOOK INC	CL A	30303M102	82,276	627,627	SH		DFND	2	621,742	0	5,885
FACEBOOK INC	CL A	30303M102	27,018	206,104	SH		DFND	2	196,516	0	9,588
FACEBOOK INC	CL A	30303M102	27,018	206,104	SH		OTR	2	196,516	0	9,588
FACEBOOK INC	CL A	30303M102	48,755	371,920	SH		DFND	3	371,381	0	539
FACEBOOK INC	CL A	30303M102	7,021	53,558	SH		DFND	3	53,137	0	421
FACEBOOK INC	CL A	30303M102	7,021	53,558	SH		OTR	3	53,137	0	421
FACEBOOK INC	CL A	30303M102	1,219	9,296	SH		DFND	4	9,296	0	0
FACEBOOK INC	CL A	30303M102	217	1,653	SH		DFND	4	1,561	0	92
FACEBOOK INC	CL A	30303M102	217	1,653	SH		OTR	4	1,561	0	92
FACTSET RESH SYS INC	COM	303075105	2,667	13,328	SH		DFND	2	13,328	0	0
FACTSET RESH SYS INC	COM	303075105	2,251	11,250	SH		DFND	2	11,150	0	100
FACTSET RESH SYS INC	COM	303075105	2,251	11,250	SH		OTR	2	11,150	0	100
FACTSET RESH SYS INC	COM	303075105	82	412	SH		DFND	3	412	0	0
FACTSET RESH SYS INC	COM	303075105	28	141	SH		DFND	4	141	0	0
FAIR ISAAC CORP	COM	303250104	95	510	SH		DFND	2	510	0	0
FAIR ISAAC CORP	COM	303250104	302	1,616	SH		DFND	2	756	0	860
FAIR ISAAC CORP	COM	303250104	302	1,616	SH		OTR	2	756	0	860
FAIR ISAAC CORP	COM	303250104	3,077	16,453	SH		DFND	3	16,453	0	0
FAIR ISAAC CORP	COM	303250104	27	147	SH		DFND	3	147	0	0
FAIR ISAAC CORP	COM	303250104	27	147	SH		OTR	3	147	0	0
FANG HLDGS LTD	ADR	30711Y102	8	5,565	SH		DFND	2	5,565	0	0
FANHUA INC	SPONSORED ADR	30712A103	15	668	SH		DFND	2	668	0	0
FANHUA INC	SPONSORED ADR	30712A103	15	668	SH		OTR	2	668	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	276	7,180	SH		DFND	2	7,180	0	0
FARMERS NATL BANC CORP	COM	309627107	33	2,616	SH		DFND	2	2,616	0	0
FARMERS NATL BANC CORP	COM	309627107	418	32,847	SH		DFND	2	32,847	0	0
FARMERS NATL BANC CORP	COM	309627107	418	32,847	SH		OTR	2	32,847	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	330	SH		DFND	2	330	0	0
FARO TECHNOLOGIES INC	COM	311642102	29	707	SH		DFND	2	707	0	0
FARO TECHNOLOGIES INC	COM	311642102	49	1,200	SH		DFND	2	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	49	1,200	SH		OTR	2	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	1	31	SH		DFND	4	31	0	0
FATE THERAPEUTICS INC	COM	31189P102	88	6,820	SH		DFND	2	100	0	6,720
FATE THERAPEUTICS INC	COM	31189P102	88	6,820	SH		OTR	2	100	0	6,720
FASTENAL CO	COM	311900104	4,040	77,257	SH		DFND	2	77,257	0	0
FASTENAL CO	COM	311900104	3,570	68,264	SH		DFND	2	52,264	0	16,000
FASTENAL CO	COM	311900104	3,570	68,264	SH		OTR	2	52,264	0	16,000
FASTENAL CO	COM	311900104	43	823	SH		DFND	3	823	0	0
FASTENAL CO	COM	311900104	9	175	SH		DFND	4	175	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	38	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	38	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,360	11,522	SH		DFND	2	11,522	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	931	7,883	SH		DFND	2	7,383	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	931	7,883	SH		OTR	2	7,383	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	25	208	SH		DFND	3	208	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6	50	SH		DFND	4	50	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	44	2,204	SH		DFND	2	2,204	0	0
FEDERAL SIGNAL CORP	COM	313855108	6	297	SH		DFND	4	297	0	0
FEDERATED INVS INC PA	CL B	314211103	1,070	40,291	SH		DFND	2	38,341	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,396	90,239	SH		DFND	2	87,939	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2,396	90,239	SH		OTR	2	87,939	0	2,300
FEDERATED INVS INC PA	CL B	314211103	64	2,406	SH		DFND	3	2,406	0	0
FEDERATED INVS INC PA	CL B	314211103	1,864	70,200	SH		DFND	4	70,200	0	0
FEDERATED INVS INC PA	CL B	314211103	1,864	70,200	SH		OTR	4	70,200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	164	13,390	SH		DFND	2	0	0	13,390
FEDERATED PREM MUN INC FD	COM	31423P108	164	13,390	SH		OTR	2	0	0	13,390
FEDEX CORP	COM	31428X106	11,175	69,269	SH		DFND	2	68,645	0	624
FEDEX CORP	COM	31428X106	4,580	28,388	SH		DFND	2	25,847	0	2,541
FEDEX CORP	COM	31428X106	4,580	28,388	SH		OTR	2	25,847	0	2,541
FEDEX CORP	COM	31428X106	137	847	SH		DFND	3	847	0	0
FEDEX CORP	COM	31428X106	40	249	SH		DFND	4	249	0	0
FEDEX CORP	COM	31428X106	2	15	SH		DFND	4	15	0	0
FEDEX CORP	COM	31428X106	2	15	SH		OTR	4	15	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	16	29,851	SH		DFND	2	29,851	0	0
FERRO CORP	COM	315405100	190	12,123	SH		DFND	2	12,123	0	0
FERRO CORP	COM	315405100	16	1,000	SH		DFND	2	0	0	1,000
FERRO CORP	COM	315405100	16	1,000	SH		OTR	2	0	0	1,000
F5 NETWORKS INC	COM	315616102	814	5,024	SH		DFND	2	5,024	0	0
F5 NETWORKS INC	COM	315616102	89	548	SH		DFND	2	150	0	398
F5 NETWORKS INC	COM	315616102	89	548	SH		OTR	2	150	0	398
F5 NETWORKS INC	COM	315616102	29	179	SH		DFND	3	179	0	0
F5 NETWORKS INC	COM	315616102	3	19	SH		DFND	4	19	0	0
FIBROGEN INC	COM	31572Q808	1	16	SH		DFND	2	16	0	0
FIBROGEN INC	COM	31572Q808	0	6	SH		DFND	2	6	0	0
FIBROGEN INC	COM	31572Q808	0	6	SH		OTR	2	6	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	20	1,169	SH		DFND	2	1,169	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	4	252	SH		DFND	2	252	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	4	252	SH		OTR	2	252	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	384	5,988	SH		DFND	2	5,988	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	29	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	29	450	SH		OTR	2	0	0	450
FIDELITY	CONSMR STAPLES	316092303	5	158	SH		DFND	2	158	0	0
FIDELITY	MSCI INFO TECH	316092808	62	1,250	SH		DFND	2	1,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,557	15,183	SH		DFND	2	15,183	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,361	91,281	SH		DFND	2	89,473	0	1,808
FIDELITY NATL INFORMATION SV	COM	31620M106	9,361	91,281	SH		OTR	2	89,473	0	1,808
FIDELITY NATL INFORMATION SV	COM	31620M106	98	953	SH		DFND	3	953	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14	136	SH		DFND	4	136	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	92	SH		DFND	4	92	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	92	SH		OTR	4	92	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,560	49,626	SH		DFND	2	49,626	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,507	206,974	SH		DFND	2	200,756	0	6,218
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,507	206,974	SH		OTR	2	200,756	0	6,218
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	163	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	163	5,170	SH		OTR	4	5,170	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	27	1,048	SH		DFND	2	1,048	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	100	SH		DFND	4	100	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	27	2,984	SH		DFND	2	2,984	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	17	1,126	SH		DFND	2	1,126	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	137	SH		DFND	4	137	0	0
FIFTH THIRD BANCORP	COM	316773100	5,064	215,233	SH		DFND	2	215,233	0	0
FIFTH THIRD BANCORP	COM	316773100	2,365	100,523	SH		DFND	2	100,523	0	0
FIFTH THIRD BANCORP	COM	316773100	2,365	100,523	SH		OTR	2	100,523	0	0
FIFTH THIRD BANCORP	COM	316773100	45	1,909	SH		DFND	3	1,909	0	0
FIFTH THIRD BANCORP	COM	316773100	35	1,473	SH		DFND	4	1,473	0	0
FIFTH THIRD BANCORP	COM	316773100	181	7,695	SH		DFND	4	7,695	0	0
FIFTH THIRD BANCORP	COM	316773100	181	7,695	SH		OTR	4	7,695	0	0
58 COM INC	SPON ADR REP A	31680Q104	12	222	SH		DFND	2	222	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	22	SH		DFND	2	22	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	22	SH		OTR	2	22	0	0
58 COM INC	SPON ADR REP A	31680Q104	0	7	SH		DFND	4	7	0	0
51JOB INC	SP ADR REP COM	316827104	2	31	SH		DFND	2	31	0	0
51JOB INC	SP ADR REP COM	316827104	0	7	SH		DFND	2	7	0	0
51JOB INC	SP ADR REP COM	316827104	0	7	SH		OTR	2	7	0	0
51JOB INC	SP ADR REP COM	316827104	0	4	SH		DFND	4	4	0	0
FINANCIAL INSTNS INC	COM	317585404	20	773	SH		DFND	2	773	0	0
FINISAR CORP	COM NEW	31787A507	107	4,947	SH		DFND	2	4,947	0	0
FINISAR CORP	COM NEW	31787A507	161	7,435	SH		DFND	3	7,435	0	0
FINISAR CORP	COM NEW	31787A507	10	455	SH		DFND	3	455	0	0
FINISAR CORP	COM NEW	31787A507	10	455	SH		OTR	3	455	0	0
FINISAR CORP	COM NEW	31787A507	9	431	SH		DFND	4	431	0	0
FIREEYE INC	COM	31816Q101	35	2,151	SH		DFND	2	2,151	0	0
FIREEYE INC	COM	31816Q101	7	441	SH		DFND	2	441	0	0
FIREEYE INC	COM	31816Q101	7	441	SH		OTR	2	441	0	0
FIRST AMERN FINL CORP	COM	31847R102	527	11,804	SH		DFND	2	11,804	0	0
FIRST AMERN FINL CORP	COM	31847R102	127	2,849	SH		DFND	2	2,849	0	0
FIRST AMERN FINL CORP	COM	31847R102	127	2,849	SH		OTR	2	2,849	0	0
FIRST AMERN FINL CORP	COM	31847R102	54	1,210	SH		DFND	3	1,210	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	16	SH		DFND	4	16	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	16	SH		OTR	4	16	0	0
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	2	14	0	0
FIRST BANCORP P R	COM NEW	318672706	66	7,623	SH		DFND	2	7,623	0	0
FIRST BANCORP P R	COM NEW	318672706	344	39,968	SH		DFND	3	39,968	0	0
FIRST BANCORP P R	COM NEW	318672706	21	2,450	SH		DFND	3	2,450	0	0
FIRST BANCORP P R	COM NEW	318672706	21	2,450	SH		OTR	3	2,450	0	0
FIRST BANCORP P R	COM NEW	318672706	8	918	SH		DFND	4	918	0	0
FIRST BANCORP N C	COM	318910106	2	46	SH		DFND	2	46	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	28	SH		DFND	2	28	0	0
FIRST BUSEY CORP	COM NEW	319383204	111	4,508	SH		DFND	2	4,508	0	0
FIRST BUSEY CORP	COM NEW	319383204	111	4,508	SH		OTR	2	4,508	0	0
FIRST BUSEY CORP	COM NEW	319383204	69	2,798	SH		DFND	3	2,798	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	213	565	SH		DFND	2	565	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	228	604	SH		DFND	2	4	0	600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	228	604	SH		OTR	2	4	0	600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37	97	SH		DFND	3	97	0	0
FIRST CHOICE BANCORP	COM	31948P104	0	6	SH		DFND	2	6	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	311	25,773	SH		DFND	2	25,773	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	151	12,476	SH		DFND	2	12,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	151	12,476	SH		OTR	2	12,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	524	43,383	SH		DFND	3	43,383	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32	2,666	SH		DFND	3	2,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32	2,666	SH		OTR	3	2,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3	263	SH		DFND	4	263	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	116	3,700	SH		DFND	2	0	0	3,700
FIRST CMNTY BANKSHARES INC V	COM	31983A103	116	3,700	SH		OTR	2	0	0	3,700
FIRST CMNTY BANKSHARES INC V	COM	31983A103	182	5,780	SH		DFND	3	5,780	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11	352	SH		DFND	3	352	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11	352	SH		OTR	3	352	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	2	64	SH		DFND	2	64	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	25	1,000	SH		DFND	2	1,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	25	1,000	SH		OTR	2	1,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	615	36,373	SH		DFND	2	36,373	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	201	11,891	SH		DFND	2	11,891	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	201	11,891	SH		OTR	2	11,891	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	16	940	SH		DFND	3	940	0	0
FIRST FINL BANKSHARES	COM	32020R109	119	2,071	SH		DFND	2	2,071	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 BANKSHARES	COM	32020R109	8	136	SH		DFND	4	136	0	0
FIRST FINL BANCORP OH	COM	320209109	563	23,747	SH		DFND	2	23,747	0	0
FIRST FINL BANCORP OH	COM	320209109	3,992	168,316	SH		DFND	3	168,316	0	0
FIRST FINL BANCORP OH	COM	320209109	34	1,450	SH		DFND	3	1,450	0	0
FIRST FINL BANCORP OH	COM	320209109	34	1,450	SH		OTR	3	1,450	0	0
FIRST FINL BANCORP OH	COM	320209109	9	398	SH		DFND	4	398	0	0
FIRST FINL CORP IND	COM	320218100	1	32	SH		DFND	2	32	0	0
FIRST FNDTN INC	COM	32026V104	33	2,545	SH		DFND	3	2,545	0	0
FIRST HAWAIIAN INC	COM	32051X108	1	64	SH		DFND	2	64	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	16	SH		DFND	2	16	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	16	SH		OTR	2	16	0	0
FIRST HAWAIIAN INC	COM	32051X108	1	59	SH		DFND	4	59	0	0
FIRST HORIZON NATL CORP	COM	320517105	203	15,395	SH		DFND	2	15,395	0	0
FIRST HORIZON NATL CORP	COM	320517105	33	2,513	SH		DFND	2	2,513	0	0
FIRST HORIZON NATL CORP	COM	320517105	33	2,513	SH		OTR	2	2,513	0	0
FIRST HORIZON NATL CORP	COM	320517105	3,252	247,118	SH		DFND	3	247,118	0	0
FIRST HORIZON NATL CORP	COM	320517105	28	2,107	SH		DFND	3	2,107	0	0
FIRST HORIZON NATL CORP	COM	320517105	28	2,107	SH		OTR	3	2,107	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	89	3,085	SH		DFND	2	3,085	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	27	934	SH		DFND	2	934	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	27	934	SH		OTR	2	934	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	37	1,267	SH		DFND	3	1,267	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	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 MERCHANTS CORP	COM	320817109	8	219	SH		DFND	2	219	0	0
FIRST MERCHANTS CORP	COM	320817109	3,016	88,003	SH		DFND	3	88,003	0	0
FIRST MERCHANTS CORP	COM	320817109	26	765	SH		DFND	3	765	0	0
FIRST MERCHANTS CORP	COM	320817109	26	765	SH		OTR	3	765	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	18	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	119	6,006	SH		DFND	2	6,006	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	311	15,674	SH		DFND	3	15,674	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	963	SH		DFND	3	963	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	963	SH		OTR	3	963	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	221	SH		DFND	4	221	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	82	SH		DFND	2	82	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	655	7,543	SH		DFND	2	7,543	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	202	2,328	SH		DFND	2	1,655	0	673
FIRST REP BK SAN FRANCISCO C	COM	33616C100	202	2,328	SH		OTR	2	1,655	0	673
FIRST SOLAR INC	COM	336433107	154	3,628	SH		DFND	2	3,628	0	0
FIRST SOLAR INC	COM	336433107	425	10,014	SH		DFND	2	914	0	9,100
FIRST SOLAR INC	COM	336433107	425	10,014	SH		OTR	2	914	0	9,100
FIRST SOLAR INC	COM	336433107	45	1,070	SH		DFND	3	1,070	0	0
FIRST SOLAR INC	COM	336433107	1	15	SH		DFND	4	15	0	0
1ST SOURCE CORP	COM	336901103	197	4,880	SH		DFND	2	4,880	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	496	18,209	SH		DFND	2	18,209	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8	300	SH		DFND	2	300	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8	300	SH		OTR	2	300	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	7	120	SH		DFND	2	120	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	20	1,000	SH		DFND	2	1,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	34	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	168	1,350	SH		DFND	2	1,350	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,018	8,730	SH		DFND	2	8,730	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	66	565	SH		DFND	2	565	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	66	565	SH		OTR	2	565	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GRE	33733E500	15	847	SH		DFND	2	847	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	95	3,267	SH		DFND	2	3,267	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	69	1,320	SH		DFND	2	1,320	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12	280	SH		DFND	2	280	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12	280	SH		OTR	2	280	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9	800	SH		DFND	2	800	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9	800	SH		OTR	2	800	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	62	2,300	SH		DFND	2	2,300	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14	200	SH		OTR	2	200	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	61	1,800	SH		DFND	2	1,800	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	79	1,500	SH		DFND	2	1,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	15	306	SH		DFND	2	306	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	5,072	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	5,072	104,650	SH		OTR	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	73	1,500	SH		DFND	4	1,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	35	1,620	SH		DFND	2	1,620	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	28	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,249	96,021	SH		DFND	2	96,021	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,249	96,021	SH		OTR	2	96,021	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5	80	SH		DFND	2	80	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8	141	SH		DFND	2	141	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	11	195	SH		DFND	2	195	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	19	1,571	SH		DFND	2	1,571	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	19	1,571	SH		OTR	2	1,571	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	21	1,869	SH		DFND	2	1,869	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADE	33737J117	9	296	SH		DFND	2	296	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	1,150	SH		DFND	2	1,150	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	44	2,040	SH		DFND	2	2,040	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	44	2,040	SH		OTR	2	2,040	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	81	1,775	SH		DFND	2	1,775	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6	447	SH		DFND	2	447	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	441	SH		DFND	2	441	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	6	370	SH		DFND	2	370	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	62	1,868	SH		DFND	2	1,868	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	86	3,418	SH		DFND	2	3,418	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	4	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6	360	SH		DFND	2	360	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	11	620	SH		DFND	2	620	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	9	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	9	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	21	409	SH		DFND	2	409	0	0
FIRSTCASH INC	COM	33767D105	304	4,208	SH		DFND	2	4,208	0	0
FIRSTCASH INC	COM	33767D105	7	96	SH		DFND	4	96	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	86	1,261	SH		DFND	2	1,261	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2	34	SH		DFND	2	34	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2	34	SH		OTR	2	34	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	39,027	569,901	SH		DFND	3	569,784	0	117
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	242	3,535	SH		DFND	3	3,535	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	242	3,535	SH		OTR	3	3,535	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5	66	SH		DFND	4	66	0	0
FISERV INC	COM	337738108	2,403	32,692	SH		DFND	2	30,298	0	2,394
FISERV INC	COM	337738108	3,896	53,015	SH		DFND	2	52,642	0	373
FISERV INC	COM	337738108	3,896	53,015	SH		OTR	2	52,642	0	373
FISERV INC	COM	337738108	87	1,187	SH		DFND	3	1,187	0	0
FISERV INC	COM	337738108	110	1,495	SH		DFND	4	1,495	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	28	1,062	SH		DFND	2	1,062	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	51	SH		DFND	4	51	0	0
FIRSTENERGY CORP	COM	337932107	1,659	44,179	SH		DFND	2	44,179	0	0
FIRSTENERGY CORP	COM	337932107	581	15,481	SH		DFND	2	15,281	0	200
FIRSTENERGY CORP	COM	337932107	581	15,481	SH		OTR	2	15,281	0	200
FIRSTENERGY CORP	COM	337932107	52	1,387	SH		DFND	3	1,387	0	0
FIRSTENERGY CORP	COM	337932107	13	357	SH		DFND	4	357	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	0	81	SH		DFND	2	81	0	0
FIVE BELOW INC	COM	33829M101	6,883	67,269	SH		DFND	2	67,269	0	0
FIVE BELOW INC	COM	33829M101	53	520	SH		DFND	2	520	0	0
FIVE BELOW INC	COM	33829M101	53	520	SH		OTR	2	520	0	0
FIVE BELOW INC	COM	33829M101	5,744	56,141	SH		DFND	3	56,141	0	0
FIVE BELOW INC	COM	33829M101	508	4,960	SH		DFND	3	4,960	0	0
FIVE BELOW INC	COM	33829M101	508	4,960	SH		OTR	3	4,960	0	0
FIVE BELOW INC	COM	33829M101	71	692	SH		DFND	4	692	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	25	SH		DFND	2	25	0	0
FIVE9 INC	COM	338307101	6	128	SH		DFND	2	128	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	17	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	162	9,700	SH		DFND	2	9,700	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	162	9,700	SH		OTR	2	9,700	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	31	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	31	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	89	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	89	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	204	10,000	SH		DFND	2	10,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	10	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	10	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	487	2,620	SH		DFND	2	2,620	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	44	239	SH		DFND	2	239	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	44	239	SH		OTR	2	239	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45	244	SH		DFND	3	244	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	75	SH		DFND	4	75	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		DFND	4	3	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		OTR	4	3	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,614	55,114	SH		DFND	2	55,114	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	43	1,457	SH		DFND	2	1,457	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	43	1,457	SH		OTR	2	1,457	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	328	13,786	SH		DFND	2	13,786	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	68	2,874	SH		DFND	2	2,874	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	68	2,874	SH		OTR	2	2,874	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	34	1,390	SH		DFND	2	1,390	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	49	2,013	SH		DFND	2	2,013	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	49	2,013	SH		OTR	2	2,013	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	54	1,238	SH		DFND	2	1,238	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	86	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	383	18,210	SH		DFND	2	18,210	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	146	3,700	SH		DFND	2	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	584	22,544	SH		DFND	2	22,544	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	589	22,758	SH		DFND	2	22,758	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	589	22,758	SH		OTR	2	22,758	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	193	7,453	SH		DFND	3	7,453	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	44	1,693	SH		DFND	4	1,693	0	0
FLOTEK INDS INC DEL	COM	343389102	0	280	SH		DFND	2	280	0	0
FLUOR CORP NEW	COM	343412102	1,412	43,858	SH		DFND	2	43,858	0	0
FLUOR CORP NEW	COM	343412102	325	10,090	SH		DFND	2	9,772	0	318
FLUOR CORP NEW	COM	343412102	325	10,090	SH		OTR	2	9,772	0	318
FLUOR CORP NEW	COM	343412102	12	375	SH		DFND	3	375	0	0
FLUOR CORP NEW	COM	343412102	4	113	SH		DFND	4	113	0	0
FLUOR CORP NEW	COM	343412102	0	7	SH		DFND	4	7	0	0
FLUOR CORP NEW	COM	343412102	0	7	SH		OTR	4	7	0	0
FLOWERS FOODS INC	COM	343498101	525	28,405	SH		DFND	2	28,405	0	0
FLOWERS FOODS INC	COM	343498101	126	6,799	SH		DFND	2	6,799	0	0
FLOWERS FOODS INC	COM	343498101	126	6,799	SH		OTR	2	6,799	0	0
FLOWERS FOODS INC	COM	343498101	44	2,362	SH		DFND	3	2,362	0	0
FLOWERS FOODS INC	COM	343498101	1	35	SH		DFND	4	35	0	0
FLOWSERVE CORP	COM	34354P105	169	4,455	SH		DFND	2	4,455	0	0
FLOWSERVE CORP	COM	34354P105	254	6,685	SH		DFND	2	2,725	0	3,960
FLOWSERVE CORP	COM	34354P105	254	6,685	SH		OTR	2	2,725	0	3,960
FLOWSERVE CORP	COM	34354P105	15	385	SH		DFND	3	385	0	0
FLOWSERVE CORP	COM	34354P105	9	230	SH		DFND	4	230	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	88	1,020	SH		DFND	2	1,020	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	43	499	SH		DFND	2	499	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	43	499	SH		OTR	2	499	0	0
FONAR CORP	COM NEW	344437405	20	1,000	SH		DFND	2	1,000	0	0
FOOT LOCKER INC	COM	344849104	2,683	50,425	SH		DFND	2	50,425	0	0
FOOT LOCKER INC	COM	344849104	1,005	18,888	SH		DFND	2	15,538	0	3,350
FOOT LOCKER INC	COM	344849104	1,005	18,888	SH		OTR	2	15,538	0	3,350
FOOT LOCKER INC	COM	344849104	18	329	SH		DFND	3	329	0	0
FOOT LOCKER INC	COM	344849104	37	690	SH		DFND	4	690	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	5,899	771,097	SH		DFND	2	769,597	0	1,500
FORD MTR CO DEL	COM PAR $0.01	345370860	1,831	239,340	SH		DFND	2	237,861	0	1,479
FORD MTR CO DEL	COM PAR $0.01	345370860	1,831	239,340	SH		OTR	2	237,861	0	1,479
FORD MTR CO DEL	COM PAR $0.01	345370860	85	11,116	SH		DFND	3	11,116	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25	3,289	SH		DFND	4	3,289	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	43	5,611	SH		DFND	4	5,611	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	43	5,611	SH		OTR	4	5,611	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10	378	SH		DFND	2	378	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	8	300	SH		DFND	2	300	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	8	300	SH		OTR	2	300	0	0
FORMFACTOR INC	COM	346375108	70	4,989	SH		DFND	2	4,989	0	0
FORMFACTOR INC	COM	346375108	2	131	SH		DFND	4	131	0	0
FORRESTER RESH INC	COM	346563109	9	201	SH		DFND	2	201	0	0
FORRESTER RESH INC	COM	346563109	0	9	SH		DFND	4	9	0	0
FORTIS INC	COM	349553107	34	1,005	SH		DFND	2	1,005	0	0
FORTIS INC	COM	349553107	21	631	SH		DFND	2	631	0	0
FORTIS INC	COM	349553107	21	631	SH		OTR	2	631	0	0
FORTINET INC	COM	34959E109	298	4,237	SH		DFND	2	4,237	0	0
FORTINET INC	COM	34959E109	41	585	SH		DFND	2	585	0	0
FORTINET INC	COM	34959E109	41	585	SH		OTR	2	585	0	0
FORTINET INC	COM	34959E109	117	1,660	SH		DFND	3	1,660	0	0
FORTINET INC	COM	34959E109	2	30	SH		DFND	4	30	0	0
FORTINET INC	COM	34959E109	0	4	SH		DFND	4	4	0	0
FORTINET INC	COM	34959E109	0	4	SH		OTR	4	4	0	0
FORTIVE CORP	COM	34959J108	1,773	26,210	SH		DFND	2	24,089	0	2,121
FORTIVE CORP	COM	34959J108	2,949	43,591	SH		DFND	2	41,616	0	1,975
FORTIVE CORP	COM	34959J108	2,949	43,591	SH		OTR	2	41,616	0	1,975
FORTIVE CORP	COM	34959J108	58	856	SH		DFND	3	856	0	0
FORTIVE CORP	COM	34959J108	10	145	SH		DFND	4	145	0	0
FORTIVE CORP	COM	34959J108	1	16	SH		DFND	4	16	0	0
FORTIVE CORP	COM	34959J108	1	16	SH		OTR	4	16	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	110	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	110	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,491	39,237	SH		DFND	2	39,237	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,064	54,338	SH		DFND	2	52,488	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,064	54,338	SH		OTR	2	52,488	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	388	10,212	SH		DFND	3	10,212	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	156	SH		DFND	4	156	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	106	SH		DFND	4	106	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	106	SH		OTR	4	106	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	399	SH		DFND	2	399	0	0
FORWARD AIR CORP	COM	349853101	175	3,194	SH		DFND	2	3,194	0	0
FORWARD AIR CORP	COM	349853101	41	748	SH		DFND	3	748	0	0
FORWARD AIR CORP	COM	349853101	4	71	SH		DFND	4	71	0	0
FOSSIL GROUP INC	COM	34988V106	21	1,323	SH		DFND	2	1,323	0	0
FOSSIL GROUP INC	COM	34988V106	1	83	SH		DFND	2	83	0	0
FOSSIL GROUP INC	COM	34988V106	1	83	SH		OTR	2	83	0	0
FOSSIL GROUP INC	COM	34988V106	2	104	SH		DFND	4	104	0	0
FORTUNA SILVER MINES INC	COM	349915108	36	10,000	SH		DFND	2	10,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	36	10,000	SH		OTR	2	10,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	227	8,655	SH		DFND	2	8,655	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	22	849	SH		DFND	2	277	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	22	849	SH		OTR	2	277	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	563	21,505	SH		DFND	3	21,505	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	34	1,316	SH		DFND	3	1,316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	34	1,316	SH		OTR	3	1,316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	204	SH		DFND	4	204	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	223	3,792	SH		DFND	2	3,792	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	31	SH		DFND	2	31	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	31	SH		OTR	2	31	0	0
FOX FACTORY HLDG CORP	COM	35138V102	43,861	745,052	SH		DFND	3	744,901	0	151
FOX FACTORY HLDG CORP	COM	35138V102	274	4,651	SH		DFND	3	4,651	0	0
FOX FACTORY HLDG CORP	COM	35138V102	274	4,651	SH		OTR	3	4,651	0	0
FOX FACTORY HLDG CORP	COM	35138V102	15	262	SH		DFND	4	262	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1	843	SH		DFND	2	843	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	329	SH		DFND	4	329	0	0
FRANCO NEVADA CORP	COM	351858105	347	4,952	SH		DFND	2	4,952	0	0
FRANCO NEVADA CORP	COM	351858105	90	1,279	SH		DFND	2	736	0	543
FRANCO NEVADA CORP	COM	351858105	90	1,279	SH		OTR	2	736	0	543
FRANKLIN ELEC INC	COM	353514102	715	16,668	SH		DFND	2	16,668	0	0
FRANKLIN ELEC INC	COM	353514102	19	440	SH		DFND	2	440	0	0
FRANKLIN ELEC INC	COM	353514102	19	440	SH		OTR	2	440	0	0
FRANKLIN ELEC INC	COM	353514102	8	175	SH		DFND	4	175	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	3	124	SH		DFND	2	124	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	2	59	SH		DFND	4	59	0	0
FRANKLIN RES INC	COM	354613101	2,318	78,141	SH		DFND	2	76,716	0	1,425
FRANKLIN RES INC	COM	354613101	643	21,680	SH		DFND	2	18,980	0	2,700
FRANKLIN RES INC	COM	354613101	643	21,680	SH		OTR	2	18,980	0	2,700
FRANKLIN RES INC	COM	354613101	28	936	SH		DFND	3	936	0	0
FRANKLIN RES INC	COM	354613101	5	165	SH		DFND	4	165	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	95	15,276	SH		DFND	2	15,276	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	137	22,000	SH		DFND	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	137	22,000	SH		OTR	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	339	SH		DFND	4	339	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	103	4,873	SH		DFND	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	103	4,873	SH		OTR	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	106	4,695	SH		DFND	2	4,695	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	106	4,695	SH		OTR	2	4,695	0	0
FREDS INC	CL A	356108100	0	29	SH		DFND	2	29	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	579	56,191	SH		DFND	2	56,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	302	29,275	SH		DFND	2	23,142	0	6,133
FREEPORT-MCMORAN INC	CL B	35671D857	302	29,275	SH		OTR	2	23,142	0	6,133
FREEPORT-MCMORAN INC	CL B	35671D857	1,177	114,190	SH		DFND	3	114,190	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	1,111	SH		DFND	4	1,111	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	39	SH		DFND	4	39	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	39	SH		OTR	4	39	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	112	3,449	SH		DFND	2	3,449	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	34	1,048	SH		DFND	2	1,048	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	34	1,048	SH		OTR	2	1,048	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	34	SH		DFND	4	34	0	0
FRESHPET INC	COM	358039105	113	3,512	SH		DFND	2	3,512	0	0
FRESHPET INC	COM	358039105	24	746	SH		DFND	2	746	0	0
FRESHPET INC	COM	358039105	24	746	SH		OTR	2	746	0	0
FRESHPET INC	COM	358039105	345	10,727	SH		DFND	3	10,727	0	0
FRESHPET INC	COM	358039105	21	657	SH		DFND	3	657	0	0
FRESHPET INC	COM	358039105	21	657	SH		OTR	3	657	0	0
FRONTDOOR INC	COM	35905A109	1	21	SH		DFND	2	21	0	0
FRONTDOOR INC	COM	35905A109	0	4	SH		DFND	2	4	0	0
FRONTDOOR INC	COM	35905A109	0	4	SH		OTR	2	4	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	14	5,684	SH		DFND	2	5,684	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4	1,561	SH		DFND	2	1,493	0	68
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4	1,561	SH		OTR	2	1,493	0	68
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	1,081	SH		DFND	4	1,081	0	0
FULLER H B CO	COM	359694106	180	4,210	SH		DFND	2	4,210	0	0
FULLER H B CO	COM	359694106	57	1,340	SH		DFND	2	1,340	0	0
FULLER H B CO	COM	359694106	57	1,340	SH		OTR	2	1,340	0	0
FULLER H B CO	COM	359694106	4,042	94,733	SH		DFND	3	94,733	0	0
FULLER H B CO	COM	359694106	36	834	SH		DFND	3	834	0	0
FULLER H B CO	COM	359694106	36	834	SH		OTR	3	834	0	0
FULLER H B CO	COM	359694106	9	205	SH		DFND	4	205	0	0
FULTON FINL CORP PA	COM	360271100	606	39,127	SH		DFND	2	39,127	0	0
FULTON FINL CORP PA	COM	360271100	276	17,835	SH		DFND	2	8,464	0	9,371
FULTON FINL CORP PA	COM	360271100	276	17,835	SH		OTR	2	8,464	0	9,371
FULTON FINL CORP PA	COM	360271100	379	24,470	SH		DFND	3	24,470	0	0
FULTON FINL CORP PA	COM	360271100	20	1,261	SH		DFND	3	1,261	0	0
FULTON FINL CORP PA	COM	360271100	20	1,261	SH		OTR	3	1,261	0	0
FUTUREFUEL CORPORATION	COM	36116M106	9	591	SH		DFND	2	591	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	34	SH		DFND	4	34	0	0
GAMCO INVESTORS INC	CL A COM	361438104	8	474	SH		DFND	2	474	0	0
GAMCO INVESTORS INC	CL A COM	361438104	8	503	SH		DFND	2	75	0	428
GAMCO INVESTORS INC	CL A COM	361438104	8	503	SH		OTR	2	75	0	428
GATX CORP	COM	361448103	262	3,703	SH		DFND	2	3,703	0	0
GATX CORP	COM	361448103	116	1,635	SH		DFND	2	1,385	0	250
GATX CORP	COM	361448103	116	1,635	SH		OTR	2	1,385	0	250
GATX CORP	COM	361448103	86	1,208	SH		DFND	3	1,208	0	0
GEO GROUP INC NEW	COM	36162J106	195	9,899	SH		DFND	2	9,899	0	0
GEO GROUP INC NEW	COM	36162J106	458	23,241	SH		DFND	2	22,431	0	810
GEO GROUP INC NEW	COM	36162J106	458	23,241	SH		OTR	2	22,431	0	810
GEO GROUP INC NEW	COM	36162J106	25	1,249	SH		DFND	3	1,249	0	0
GEO GROUP INC NEW	COM	36162J106	1	28	SH		DFND	4	28	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,411	34,281	SH		DFND	2	34,281	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,092	26,525	SH		DFND	2	26,465	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	1,092	26,525	SH		OTR	2	26,465	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	36	885	SH		DFND	4	885	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2	60	SH		DFND	4	60	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2	60	SH		OTR	4	60	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	10	420	SH		DFND	2	420	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	46	1,889	SH		DFND	2	1,560	0	329
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	46	1,889	SH		OTR	2	1,560	0	329
GDS HLDGS LTD	SPONSORED ADR	36165L108	4	160	SH		DFND	2	160	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	1	22	SH		DFND	2	22	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	1	22	SH		OTR	2	22	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	0	10	SH		DFND	4	10	0	0
GNC HLDGS INC	COM CL A	36191G107	59	25,000	SH		DFND	4	25,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	27	280	SH		DFND	2	280	0	0
G-III APPAREL GROUP LTD	COM	36237H101	42	1,508	SH		DFND	2	1,508	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3	90	SH		DFND	4	90	0	0
GTT COMMUNICATIONS INC	COM	362393100	179	7,582	SH		DFND	2	7,582	0	0
GABELLI EQUITY TR INC	COM	362397101	73	14,237	SH		DFND	2	14,237	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	2	300	0	0
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	82	4,506	SH		DFND	2	4,506	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	145	15,706	SH		DFND	2	0	0	15,706
GMS INC	COM	36251C103	0	8	SH		DFND	2	8	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	162	47,164	SH		DFND	2	47,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	963	13,063	SH		DFND	2	13,063	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	161	2,178	SH		DFND	2	1,903	0	275
GALLAGHER ARTHUR J & CO	COM	363576109	161	2,178	SH		OTR	2	1,903	0	275
GALLAGHER ARTHUR J & CO	COM	363576109	38	511	SH		DFND	3	511	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	67	SH		DFND	4	67	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,700	SH		DFND	2	1,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16	495	SH		DFND	2	495	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17	540	SH		DFND	2	540	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17	540	SH		OTR	2	540	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3	106	SH		DFND	4	106	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3	106	SH		OTR	4	106	0	0
GAMESTOP CORP NEW	CL A	36467W109	46	3,643	SH		DFND	2	3,643	0	0
GAMESTOP CORP NEW	CL A	36467W109	4	287	SH		DFND	2	287	0	0
GAMESTOP CORP NEW	CL A	36467W109	4	287	SH		OTR	2	287	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	568	SH		DFND	4	568	0	0
GANNETT CO INC	COM	36473H104	202	23,676	SH		DFND	2	23,676	0	0
GANNETT CO INC	COM	36473H104	21	2,482	SH		DFND	2	1,917	0	565
GANNETT CO INC	COM	36473H104	21	2,482	SH		OTR	2	1,917	0	565
GANNETT CO INC	COM	36473H104	5	539	SH		DFND	4	539	0	0
GANNETT CO INC	COM	36473H104	31	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	31	3,690	SH		OTR	4	3,690	0	0
GAP INC DEL	COM	364760108	301	11,673	SH		DFND	2	11,673	0	0
GAP INC DEL	COM	364760108	166	6,432	SH		DFND	2	4,182	0	2,250
GAP INC DEL	COM	364760108	166	6,432	SH		OTR	2	4,182	0	2,250
GAP INC DEL	COM	364760108	16	628	SH		DFND	3	628	0	0
GAP INC DEL	COM	364760108	2	92	SH		DFND	4	92	0	0
GAP INC DEL	COM	364760108	2	70	SH		DFND	4	70	0	0
GAP INC DEL	COM	364760108	2	70	SH		OTR	4	70	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	3	132	SH		DFND	2	132	0	0
GARRETT MOTION INC	COM	366505105	392	31,775	SH		DFND	2	31,518	0	257
GARRETT MOTION INC	COM	366505105	218	17,639	SH		DFND	2	17,074	0	565
GARRETT MOTION INC	COM	366505105	218	17,639	SH		OTR	2	17,074	0	565
GARRETT MOTION INC	COM	366505105	3	276	SH		DFND	4	276	0	0
GARRETT MOTION INC	COM	366505105	6	526	SH		DFND	4	526	0	0
GARRETT MOTION INC	COM	366505105	6	526	SH		OTR	4	526	0	0
GARTNER INC	COM	366651107	676	5,285	SH		DFND	2	5,285	0	0
GARTNER INC	COM	366651107	1,240	9,700	SH		DFND	2	8,685	0	1,015
GARTNER INC	COM	366651107	1,240	9,700	SH		OTR	2	8,685	0	1,015
GARTNER INC	COM	366651107	34	265	SH		DFND	3	265	0	0
GARTNER INC	COM	366651107	3	22	SH		DFND	4	22	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	48	4,400	SH		DFND	2	0	0	4,400
GENCOR INDS INC	COM	368678108	48	4,400	SH		OTR	2	0	0	4,400
GENERAC HLDGS INC	COM	368736104	121	2,427	SH		DFND	2	2,427	0	0
GENERAC HLDGS INC	COM	368736104	15	300	SH		DFND	2	300	0	0
GENERAC HLDGS INC	COM	368736104	15	300	SH		OTR	2	300	0	0
GENERAC HLDGS INC	COM	368736104	2,724	54,800	SH		DFND	3	54,800	0	0
GENERAC HLDGS INC	COM	368736104	25	512	SH		DFND	3	512	0	0
GENERAC HLDGS INC	COM	368736104	25	512	SH		OTR	3	512	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,840	227,974	SH		DFND	2	227,161	0	813
GENERAL DYNAMICS CORP	COM	369550108	9,511	60,498	SH		DFND	2	54,495	0	6,003
GENERAL DYNAMICS CORP	COM	369550108	9,511	60,498	SH		OTR	2	54,495	0	6,003
GENERAL DYNAMICS CORP	COM	369550108	120	765	SH		DFND	3	765	0	0
GENERAL DYNAMICS CORP	COM	369550108	188	1,197	SH		DFND	4	1,197	0	0
GENERAL DYNAMICS CORP	COM	369550108	209	1,328	SH		DFND	4	1,328	0	0
GENERAL DYNAMICS CORP	COM	369550108	209	1,328	SH		OTR	4	1,328	0	0
GENERAL ELECTRIC CO	COM	369604103	37,651	4,973,775	SH		DFND	2	4,951,053	0	22,722
GENERAL ELECTRIC CO	COM	369604103	33,122	4,375,471	SH		DFND	2	4,241,290	0	134,181
GENERAL ELECTRIC CO	COM	369604103	33,122	4,375,471	SH		OTR	2	4,241,290	0	134,181
GENERAL ELECTRIC CO	COM	369604103	165	21,813	SH		DFND	3	21,813	0	0
GENERAL ELECTRIC CO	COM	369604103	280	37,002	SH		DFND	4	37,002	0	0
GENERAL ELECTRIC CO	COM	369604103	800	105,662	SH		DFND	4	105,662	0	0
GENERAL ELECTRIC CO	COM	369604103	800	105,662	SH		OTR	4	105,662	0	0
GENERAL MLS INC	COM	370334104	28,159	723,126	SH		DFND	2	722,576	0	550
GENERAL MLS INC	COM	370334104	17,136	440,049	SH		DFND	2	421,349	0	18,700
GENERAL MLS INC	COM	370334104	17,136	440,049	SH		OTR	2	421,349	0	18,700
GENERAL MLS INC	COM	370334104	59	1,505	SH		DFND	3	1,505	0	0
GENERAL MLS INC	COM	370334104	352	9,051	SH		DFND	4	9,051	0	0
GENERAL MLS INC	COM	370334104	282	7,238	SH		DFND	4	7,238	0	0
GENERAL MLS INC	COM	370334104	282	7,238	SH		OTR	4	7,238	0	0
GENERAL MTRS CO	COM	37045V100	11,446	342,184	SH		DFND	2	298,184	0	44,000
GENERAL MTRS CO	COM	37045V100	4,559	136,304	SH		DFND	2	135,804	0	500
GENERAL MTRS CO	COM	37045V100	4,559	136,304	SH		OTR	2	135,804	0	500
GENERAL MTRS CO	COM	37045V100	125	3,728	SH		DFND	3	3,728	0	0
GENERAL MTRS CO	COM	37045V100	177	5,281	SH		DFND	4	5,281	0	0
GENERAL MTRS CO	COM	37045V100	12	360	SH		DFND	4	360	0	0
GENERAL MTRS CO	COM	37045V100	12	360	SH		OTR	4	360	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	3	210	SH		DFND	2	210	0	0
GENESCO INC	COM	371532102	55	1,237	SH		DFND	2	1,237	0	0
GENESCO INC	COM	371532102	5	113	SH		DFND	4	113	0	0
GENESEE & WYO INC	CL A	371559105	105	1,421	SH		DFND	2	1,421	0	0
GENESEE & WYO INC	CL A	371559105	874	11,810	SH		DFND	2	10,185	0	1,625
GENESEE & WYO INC	CL A	371559105	874	11,810	SH		OTR	2	10,185	0	1,625
GENESEE & WYO INC	CL A	371559105	47	636	SH		DFND	3	636	0	0
GENTEX CORP	COM	371901109	509	25,209	SH		DFND	2	25,209	0	0
GENTEX CORP	COM	371901109	288	14,268	SH		DFND	2	2,768	0	11,500
GENTEX CORP	COM	371901109	288	14,268	SH		OTR	2	2,768	0	11,500
GENTEX CORP	COM	371901109	659	32,618	SH		DFND	3	32,618	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,276	69,095	SH		DFND	2	69,095	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	296	16,025	SH		DFND	2	14,025	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	296	16,025	SH		OTR	2	14,025	0	2,000
GENIUS BRANDS INTL INC	COM PAR	37229T301	6	2,567	SH		DFND	2	2,567	0	0
GENOMIC HEALTH INC	COM	37244C101	50	776	SH		DFND	2	776	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
GENOMIC HEALTH INC	COM	37244C101	2,471	38,368	SH		DFND	3	38,368	0	0
GENOMIC HEALTH INC	COM	37244C101	23	354	SH		DFND	3	354	0	0
GENOMIC HEALTH INC	COM	37244C101	23	354	SH		OTR	3	354	0	0
GENUINE PARTS CO	COM	372460105	2,945	30,667	SH		DFND	2	30,667	0	0
GENUINE PARTS CO	COM	372460105	2,606	27,138	SH		DFND	2	23,663	0	3,475
GENUINE PARTS CO	COM	372460105	2,606	27,138	SH		OTR	2	23,663	0	3,475
GENUINE PARTS CO	COM	372460105	40	417	SH		DFND	3	417	0	0
GENUINE PARTS CO	COM	372460105	482	5,020	SH		DFND	4	5,020	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	41	8,720	SH		DFND	2	8,720	0	0
GENWORTH FINL INC	COM CL A	37247D106	7	1,426	SH		DFND	2	1,426	0	0
GENWORTH FINL INC	COM CL A	37247D106	7	1,426	SH		OTR	2	1,426	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	4,879	SH		DFND	3	4,879	0	0
GENTHERM INC	COM	37253A103	73	1,820	SH		DFND	2	1,820	0	0
GENTHERM INC	COM	37253A103	0	3	SH		DFND	2	3	0	0
GENTHERM INC	COM	37253A103	0	3	SH		OTR	2	3	0	0
GENTHERM INC	COM	37253A103	2	56	SH		DFND	4	56	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5	509	SH		DFND	2	509	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	113	SH		DFND	4	113	0	0
GERDAU S A	SPON ADR REP P	373737105	14	3,816	SH		DFND	2	3,816	0	0
GERDAU S A	SPON ADR REP P	373737105	1	319	SH		DFND	2	319	0	0
GERDAU S A	SPON ADR REP P	373737105	1	319	SH		OTR	2	319	0	0
GERMAN AMERN BANCORP INC	COM	373865104	9	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	93	3,161	SH		DFND	2	3,161	0	0
GETTY RLTY CORP NEW	COM	374297109	15	502	SH		DFND	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	15	502	SH		OTR	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	4	133	SH		DFND	4	133	0	0
GEVO INC	COM PAR	374396406	0	4	SH		DFND	2	1	0	3
GIBRALTAR INDS INC	COM	374689107	129	3,637	SH		DFND	2	3,637	0	0
GIBRALTAR INDS INC	COM	374689107	20	550	SH		DFND	2	0	0	550
GIBRALTAR INDS INC	COM	374689107	20	550	SH		OTR	2	0	0	550
GIBRALTAR INDS INC	COM	374689107	4	112	SH		DFND	4	112	0	0
GILEAD SCIENCES INC	COM	375558103	10,915	174,506	SH		DFND	2	172,316	0	2,190
GILEAD SCIENCES INC	COM	375558103	6,502	103,951	SH		DFND	2	91,145	0	12,806
GILEAD SCIENCES INC	COM	375558103	6,502	103,951	SH		OTR	2	91,145	0	12,806
GILEAD SCIENCES INC	COM	375558103	211	3,378	SH		DFND	3	3,378	0	0
GILEAD SCIENCES INC	COM	375558103	112	1,791	SH		DFND	4	1,791	0	0
GILEAD SCIENCES INC	COM	375558103	67	1,067	SH		DFND	4	757	0	310
GILEAD SCIENCES INC	COM	375558103	67	1,067	SH		OTR	4	757	0	310
GILDAN ACTIVEWEAR INC	COM	375916103	65	2,144	SH		DFND	2	2,144	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	235	SH		DFND	2	235	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	235	SH		OTR	2	235	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	24	SH		DFND	4	24	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	278	7,011	SH		DFND	2	7,011	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
GLACIER BANCORP INC NEW	COM	37637Q105	6	160	SH		DFND	4	160	0	0
GLADSTONE COML CORP	COM	376536108	37	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	568	58,183	SH		DFND	2	58,183	0	0
GLATFELTER	COM	377316104	1,224	125,411	SH		DFND	2	123,011	0	2,400
GLATFELTER	COM	377316104	1,224	125,411	SH		OTR	2	123,011	0	2,400
GLATFELTER	COM	377316104	1	132	SH		DFND	4	132	0	0
GLAUKOS CORP	COM	377322102	1	20	SH		DFND	4	20	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,854	231,725	SH		DFND	2	231,455	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,531	275,606	SH		DFND	2	257,712	0	17,894
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,531	275,606	SH		OTR	2	257,712	0	17,894
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	577	15,091	SH		DFND	4	15,091	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	352	SH		DFND	4	352	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	352	SH		OTR	4	352	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	179	4,352	SH		DFND	2	4,352	0	0
GLOBALSTAR INC	COM	378973408	0	120	SH		DFND	2	120	0	0
GLOBALSTAR INC	COM	378973408	20	30,900	SH		DFND	2	30,900	0	0
GLOBALSTAR INC	COM	378973408	20	30,900	SH		OTR	2	30,900	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	59	3,338	SH		DFND	2	3,338	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1	31	SH		DFND	2	31	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1	31	SH		OTR	2	31	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3	182	SH		DFND	4	182	0	0
GLOBAL PMTS INC	COM	37940X102	723	7,011	SH		DFND	2	7,011	0	0
GLOBAL PMTS INC	COM	37940X102	138	1,334	SH		DFND	2	1,334	0	0
GLOBAL PMTS INC	COM	37940X102	138	1,334	SH		OTR	2	1,334	0	0
GLOBAL PMTS INC	COM	37940X102	38	369	SH		DFND	3	369	0	0
GLOBAL PMTS INC	COM	37940X102	1	10	SH		DFND	4	10	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	SOCIAL MED ETF	37950E416	3,871	140,492	SH		DFND	2	140,492	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	43	1,566	SH		DFND	2	1,566	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	43	1,566	SH		OTR	2	1,566	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14	800	SH		DFND	2	800	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14	800	SH		OTR	2	800	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	267	10,626	SH		DFND	3	10,626	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	16	650	SH		DFND	3	650	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	16	650	SH		OTR	3	650	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	4,215	251,785	SH		DFND	2	251,785	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	46	2,727	SH		DFND	2	2,727	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	46	2,727	SH		OTR	2	2,727	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,679	227,937	SH		DFND	2	227,937	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	41	2,549	SH		DFND	2	2,549	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	41	2,549	SH		OTR	2	2,549	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,807	172,345	SH		DFND	2	172,345	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	43	1,958	SH		DFND	2	1,958	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	43	1,958	SH		OTR	2	1,958	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	108	4,309	SH		DFND	2	4,309	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	4,031	149,407	SH		DFND	2	149,407	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	54	1,983	SH		DFND	2	1,983	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	54	1,983	SH		OTR	2	1,983	0	0
GLOBUS MED INC	CL A	379577208	193	4,468	SH		DFND	2	4,468	0	0
GLOBUS MED INC	CL A	379577208	2	47	SH		DFND	2	47	0	0
GLOBUS MED INC	CL A	379577208	2	47	SH		OTR	2	47	0	0
GLOBUS MED INC	CL A	379577208	26	607	SH		DFND	3	607	0	0
GLOBUS MED INC	CL A	379577208	1	15	SH		DFND	4	15	0	0
GLU MOBILE INC	COM	379890106	6	788	SH		DFND	2	788	0	0
GODADDY INC	CL A	380237107	7	105	SH		DFND	2	105	0	0
GODADDY INC	CL A	380237107	0	3	SH		DFND	2	3	0	0
GODADDY INC	CL A	380237107	0	3	SH		OTR	2	3	0	0
GODADDY INC	CL A	380237107	25	375	SH		DFND	3	375	0	0
GOGO INC	COM	38046C109	4	1,259	SH		DFND	2	1,259	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	44	12,587	SH		DFND	2	12,587	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	576	SH		DFND	2	576	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	576	SH		OTR	2	576	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	175	SH		DFND	4	175	0	0
GOLDCORP INC NEW	COM	380956409	78	7,991	SH		DFND	2	7,991	0	0
GOLDCORP INC NEW	COM	380956409	2	216	SH		DFND	2	216	0	0
GOLDCORP INC NEW	COM	380956409	2	216	SH		OTR	2	216	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,099	114,333	SH		DFND	2	114,333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,981	71,721	SH		DFND	2	69,460	0	2,261
GOLDMAN SACHS GROUP INC	COM	38141G104	11,981	71,721	SH		OTR	2	69,460	0	2,261
GOLDMAN SACHS GROUP INC	COM	38141G104	158	945	SH		DFND	3	945	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	295	1,763	SH		DFND	4	1,763	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80	481	SH		DFND	4	481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80	481	SH		OTR	4	481	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10	400	SH		DFND	2	400	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	41	812	SH		DFND	2	812	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	102	2,028	SH		DFND	2	183	0	1,845
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	102	2,028	SH		OTR	2	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	91	4,943	SH		DFND	2	4,943	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	6	1,279	SH		DFND	2	1,279	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	22	5,119	SH		DFND	2	5,119	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	22	5,119	SH		OTR	2	5,119	0	0
GOLUB CAP BDC INC	COM	38173M102	36	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	36	2,162	SH		OTR	2	2,162	0	0
GOODRICH PETE CORP	COM PAR	382410843	2	173	SH		DFND	2	173	0	0
GOODRICH PETE CORP	COM PAR	382410843	2	173	SH		OTR	2	173	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,381	67,671	SH		DFND	2	67,671	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	92	4,508	SH		DFND	2	4,508	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	92	4,508	SH		OTR	2	4,508	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	681	SH		DFND	3	681	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	118	SH		DFND	4	118	0	0
GOPRO INC	CL A	38268T103	0	40	SH		DFND	2	40	0	0
GOPRO INC	CL A	38268T103	0	16	SH		DFND	2	16	0	0
GOPRO INC	CL A	38268T103	0	16	SH		OTR	2	16	0	0
GORMAN RUPP CO	COM	383082104	158	4,889	SH		DFND	2	4,889	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	31	4,444	SH		DFND	2	4,444	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	11	1,590	SH		DFND	2	1,590	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	11	1,590	SH		OTR	2	1,590	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	2	324	SH		DFND	4	324	0	0
GRACE W R & CO DEL NEW	COM	38388F108	127	1,950	SH		DFND	2	1,950	0	0
GRACE W R & CO DEL NEW	COM	38388F108	128	1,979	SH		DFND	2	1,650	0	329
GRACE W R & CO DEL NEW	COM	38388F108	128	1,979	SH		OTR	2	1,650	0	329
GRACO INC	COM	384109104	486	11,620	SH		DFND	2	11,620	0	0
GRACO INC	COM	384109104	3,596	85,936	SH		DFND	2	85,936	0	0
GRACO INC	COM	384109104	3,596	85,936	SH		OTR	2	85,936	0	0
GRACO INC	COM	384109104	71	1,698	SH		DFND	3	1,698	0	0
GRACO INC	COM	384109104	1	20	SH		DFND	4	20	0	0
GRAFTECH INTL LTD	COM	384313508	3	231	SH		DFND	2	231	0	0
GRAFTECH INTL LTD	COM	384313508	1	52	SH		DFND	2	52	0	0
GRAFTECH INTL LTD	COM	384313508	1	52	SH		OTR	2	52	0	0
GRAHAM HLDGS CO	COM	384637104	344	537	SH		DFND	2	537	0	0
GRAHAM HLDGS CO	COM	384637104	36	56	SH		DFND	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	36	56	SH		OTR	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	28	43	SH		DFND	3	43	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	7,366	26,088	SH		DFND	2	26,088	0	0
GRAINGER W W INC	COM	384802104	4,588	16,248	SH		DFND	2	13,568	0	2,680
GRAINGER W W INC	COM	384802104	4,588	16,248	SH		OTR	2	13,568	0	2,680
GRAINGER W W INC	COM	384802104	36	128	SH		DFND	3	128	0	0
GRAINGER W W INC	COM	384802104	436	1,544	SH		DFND	4	1,544	0	0
GRAINGER W W INC	COM	384802104	25	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	25	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	165	1,718	SH		DFND	2	1,718	0	0
GRAND CANYON ED INC	COM	38526M106	37	381	SH		DFND	2	381	0	0
GRAND CANYON ED INC	COM	38526M106	37	381	SH		OTR	2	381	0	0
GRAND CANYON ED INC	COM	38526M106	848	8,818	SH		DFND	3	8,818	0	0
GRAND CANYON ED INC	COM	38526M106	8	81	SH		DFND	3	81	0	0
GRAND CANYON ED INC	COM	38526M106	8	81	SH		OTR	3	81	0	0
GRANITE CONSTR INC	COM	387328107	113	2,795	SH		DFND	2	2,795	0	0
GRANITE CONSTR INC	COM	387328107	65	1,609	SH		DFND	2	9	0	1,600
GRANITE CONSTR INC	COM	387328107	65	1,609	SH		OTR	2	9	0	1,600
GRANITE CONSTR INC	COM	387328107	18	443	SH		DFND	3	443	0	0
GRANITE PT MTG TR INC	COM	38741L107	39	2,182	SH		DFND	2	2,182	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	4	243	SH		DFND	4	243	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	213	SH		DFND	2	213	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	69	4,713	SH		DFND	2	4,713	0	0
GRAY TELEVISION INC	COM	389375106	34	2,320	SH		DFND	3	2,320	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	46	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	153	4,911	SH		DFND	2	4,911	0	0
GREAT WESTN BANCORP INC	COM	391416104	74	2,366	SH		DFND	2	2,366	0	0
GREAT WESTN BANCORP INC	COM	391416104	74	2,366	SH		OTR	2	2,366	0	0
GREAT WESTN BANCORP INC	COM	391416104	224	7,179	SH		DFND	3	7,179	0	0
GREAT WESTN BANCORP INC	COM	391416104	14	441	SH		DFND	3	441	0	0
GREAT WESTN BANCORP INC	COM	391416104	14	441	SH		OTR	3	441	0	0
GREAT WESTN BANCORP INC	COM	391416104	5	148	SH		DFND	4	148	0	0
GREEN BANCORP INC	COM	39260X100	16	940	SH		DFND	2	940	0	0
GREEN BANCORP INC	COM	39260X100	297	17,318	SH		DFND	3	17,318	0	0
GREEN BANCORP INC	COM	39260X100	18	1,063	SH		DFND	3	1,063	0	0
GREEN BANCORP INC	COM	39260X100	18	1,063	SH		OTR	3	1,063	0	0
GREEN BANCORP INC	COM	39260X100	4	233	SH		DFND	4	233	0	0
GREEN DOT CORP	CL A	39304D102	138	1,738	SH		DFND	2	1,738	0	0
GREEN DOT CORP	CL A	39304D102	115	1,440	SH		DFND	2	0	0	1,440
GREEN DOT CORP	CL A	39304D102	115	1,440	SH		OTR	2	0	0	1,440
GREEN DOT CORP	CL A	39304D102	398	5,007	SH		DFND	3	5,007	0	0
GREEN DOT CORP	CL A	39304D102	24	305	SH		DFND	3	305	0	0
GREEN DOT CORP	CL A	39304D102	24	305	SH		OTR	3	305	0	0
GREEN DOT CORP	CL A	39304D102	14	177	SH		DFND	4	177	0	0
GREEN PLAINS INC	COM	393222104	12	894	SH		DFND	2	894	0	0
GREEN PLAINS INC	COM	393222104	1	104	SH		DFND	4	104	0	0
GREENBRIER COS INC	COM	393657101	43	1,087	SH		DFND	2	1,087	0	0
GREENBRIER COS INC	COM	393657101	65	1,650	SH		DFND	2	400	0	1,250
GREENBRIER COS INC	COM	393657101	65	1,650	SH		OTR	2	400	0	1,250
GREENBRIER COS INC	COM	393657101	449	11,367	SH		DFND	3	11,367	0	0
GREENBRIER COS INC	COM	393657101	28	698	SH		DFND	3	698	0	0
GREENBRIER COS INC	COM	393657101	28	698	SH		OTR	3	698	0	0
GREENBRIER COS INC	COM	393657101	3	77	SH		DFND	4	77	0	0
GREENBRIER COS INC	COM	393657101	6	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	6	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	36	1,492	SH		DFND	2	1,492	0	0
GREENHILL & CO INC	COM	395259104	3	112	SH		DFND	4	112	0	0
GREIF INC	CL A	397624107	165	4,439	SH		DFND	2	4,439	0	0
GREIF INC	CL A	397624107	2	53	SH		DFND	2	53	0	0
GREIF INC	CL A	397624107	2	53	SH		OTR	2	53	0	0
GRIFFON CORP	COM	398433102	8	769	SH		DFND	2	769	0	0
GRIFFON CORP	COM	398433102	1	93	SH		DFND	4	93	0	0
GRIFOLS S A	SP ADR REP B N	398438408	40	2,186	SH		DFND	2	2,186	0	0
GRIFOLS S A	SP ADR REP B N	398438408	15	801	SH		DFND	2	801	0	0
GRIFOLS S A	SP ADR REP B N	398438408	15	801	SH		OTR	2	801	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	49	SH		DFND	4	49	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	27	508	SH		DFND	2	508	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	33	618	SH		DFND	3	618	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	49	SH		DFND	4	49	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	29	471	SH		DFND	2	471	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	51	839	SH		DFND	2	839	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	51	839	SH		OTR	2	839	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1	16	SH		DFND	4	16	0	0
GROUPON INC	COM	399473107	1	185	SH		DFND	2	185	0	0
GRUBHUB INC	COM	400110102	144	1,880	SH		DFND	2	1,880	0	0
GRUBHUB INC	COM	400110102	36	473	SH		DFND	2	473	0	0
GRUBHUB INC	COM	400110102	36	473	SH		OTR	2	473	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	6	478	SH		DFND	2	478	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	17	1,388	SH		DFND	2	1,188	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	17	1,388	SH		OTR	2	1,188	0	200
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	15	189	SH		DFND	2	189	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6	78	SH		DFND	2	78	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6	78	SH		OTR	2	78	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1	17	SH		DFND	4	17	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	46	304	SH		DFND	2	304	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	13	SH		DFND	2	13	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	13	SH		OTR	2	13	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	9	SH		DFND	4	9	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	21	3,496	SH		DFND	2	3,496	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2	302	SH		DFND	2	302	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2	302	SH		OTR	2	302	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	134	SH		DFND	4	134	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1	167	SH		DFND	2	167	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	156	7,537	SH		DFND	2	7,537	0	0
GUESS INC	COM	401617105	47	2,279	SH		DFND	2	2,279	0	0
GUESS INC	COM	401617105	5	237	SH		DFND	4	237	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	33	4,915	SH		DFND	2	4,915	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	65	815	SH		DFND	2	815	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	41	SH		DFND	2	41	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	41	SH		OTR	2	41	0	0
GULF ISLAND FABRICATION INC	COM	402307102	5	701	SH		DFND	2	701	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	109	SH		DFND	4	109	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	51	7,778	SH		DFND	2	7,778	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	31	4,800	SH		DFND	2	0	0	4,800
GULFPORT ENERGY CORP	COM NEW	402635304	31	4,800	SH		OTR	2	0	0	4,800
GULFPORT ENERGY CORP	COM NEW	402635304	1,535	234,375	SH		DFND	3	234,375	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	14	2,129	SH		DFND	3	2,129	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	14	2,129	SH		OTR	3	2,129	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5	692	SH		DFND	4	692	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	54	2,631	SH		DFND	2	2,631	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	24	SH		DFND	2	24	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	24	SH		OTR	2	24	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,275	552,133	SH		DFND	3	552,014	0	119
H & E EQUIPMENT SERVICES INC	COM	404030108	58	2,825	SH		DFND	3	2,825	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	58	2,825	SH		OTR	3	2,825	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	109	SH		DFND	4	109	0	0
HCA HEALTHCARE INC	COM	40412C101	5,832	46,861	SH		DFND	2	34,861	0	12,000
HCA HEALTHCARE INC	COM	40412C101	1,604	12,886	SH		DFND	2	12,886	0	0
HCA HEALTHCARE INC	COM	40412C101	1,604	12,886	SH		OTR	2	12,886	0	0
HCA HEALTHCARE INC	COM	40412C101	3,307	26,570	SH		DFND	3	26,570	0	0
HCA HEALTHCARE INC	COM	40412C101	28	225	SH		DFND	4	225	0	0
HCA HEALTHCARE INC	COM	40412C101	2	18	SH		DFND	4	18	0	0
HCA HEALTHCARE INC	COM	40412C101	2	18	SH		OTR	4	18	0	0
HCP INC	COM	40414L109	1,841	65,912	SH		DFND	2	65,912	0	0
HCP INC	COM	40414L109	1,464	52,409	SH		DFND	2	51,909	0	500
HCP INC	COM	40414L109	1,464	52,409	SH		OTR	2	51,909	0	500
HCP INC	COM	40414L109	37	1,310	SH		DFND	3	1,310	0	0
HCP INC	COM	40414L109	14	519	SH		DFND	4	519	0	0
HCP INC	COM	40414L109	4	129	SH		DFND	4	129	0	0
HCP INC	COM	40414L109	4	129	SH		OTR	4	129	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,072	29,656	SH		DFND	2	29,656	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,458	14,079	SH		DFND	2	12,153	0	1,926
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,458	14,079	SH		OTR	2	12,153	0	1,926
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,973	86,618	SH		DFND	3	86,618	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	766	7,399	SH		DFND	4	7,399	0	0
HCI GROUP INC	COM	40416E103	32	629	SH		DFND	2	629	0	0
HCI GROUP INC	COM	40416E103	0	8	SH		DFND	4	8	0	0
HD SUPPLY HLDGS INC	COM	40416M105	51	1,357	SH		DFND	2	1,357	0	0
HD SUPPLY HLDGS INC	COM	40416M105	392	10,446	SH		DFND	2	46	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	392	10,446	SH		OTR	2	46	0	10,400
HFF INC	CL A	40418F108	46	1,381	SH		DFND	2	1,381	0	0
HFF INC	CL A	40418F108	109	3,290	SH		DFND	2	0	0	3,290
HFF INC	CL A	40418F108	109	3,290	SH		OTR	2	0	0	3,290
HFF INC	CL A	40418F108	4	115	SH		DFND	4	115	0	0
HMS HLDGS CORP	COM	40425J101	651	23,143	SH		DFND	2	23,143	0	0
HMS HLDGS CORP	COM	40425J101	6	220	SH		DFND	4	220	0	0
HNI CORP	COM	404251100	114	3,211	SH		DFND	2	3,211	0	0
HNI CORP	COM	404251100	21	597	SH		DFND	2	97	0	500
HNI CORP	COM	404251100	21	597	SH		OTR	2	97	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,147	27,903	SH		DFND	2	27,903	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	916	22,286	SH		DFND	2	17,762	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	916	22,286	SH		OTR	2	17,762	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	378	SH		DFND	4	378	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	202	7,853	SH		DFND	2	7,853	0	0
HP INC	COM	40434L105	6,597	322,424	SH		DFND	2	322,144	0	280
HP INC	COM	40434L105	4,203	205,448	SH		DFND	2	198,495	0	6,953
HP INC	COM	40434L105	4,203	205,448	SH		OTR	2	198,495	0	6,953
HP INC	COM	40434L105	97	4,743	SH		DFND	3	4,743	0	0
HP INC	COM	40434L105	16	804	SH		DFND	4	804	0	0
HP INC	COM	40434L105	2	80	SH		DFND	4	80	0	0
HP INC	COM	40434L105	2	80	SH		OTR	4	80	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	52	524	SH		DFND	2	524	0	0
HAEMONETICS CORP	COM	405024100	197	1,973	SH		DFND	2	458	0	1,515
HAEMONETICS CORP	COM	405024100	197	1,973	SH		OTR	2	458	0	1,515
HAEMONETICS CORP	COM	405024100	50	496	SH		DFND	3	496	0	0
HAEMONETICS CORP	COM	405024100	1	9	SH		DFND	4	9	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	57	3,612	SH		DFND	2	3,612	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	73	4,578	SH		DFND	2	2,703	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	73	4,578	SH		OTR	2	2,703	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	27	1,696	SH		DFND	3	1,696	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	700	SH		OTR	4	700	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	0	215	SH		DFND	4	215	0	0
HALLIBURTON CO	COM	406216101	6,939	261,050	SH		DFND	2	240,020	0	21,030
HALLIBURTON CO	COM	406216101	2,864	107,765	SH		DFND	2	107,243	0	522
HALLIBURTON CO	COM	406216101	2,864	107,765	SH		OTR	2	107,243	0	522
HALLIBURTON CO	COM	406216101	70	2,623	SH		DFND	3	2,623	0	0
HALLIBURTON CO	COM	406216101	37	1,375	SH		DFND	4	1,375	0	0
HALLIBURTON CO	COM	406216101	51	1,916	SH		DFND	4	1,916	0	0
HALLIBURTON CO	COM	406216101	51	1,916	SH		OTR	4	1,916	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	350	SH		DFND	2	350	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	280	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	280	19,172	SH		OTR	2	19,172	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	2,909	124,008	SH		DFND	2	102,893	0	21,115
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,498	149,106	SH		DFND	2	15,070	0	134,036
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,498	149,106	SH		OTR	2	15,070	0	134,036
HAMILTON LANE INC	CL A	407497106	0	5	SH		DFND	2	5	0	0
HAMILTON LANE INC	CL A	407497106	80	2,170	SH		DFND	2	0	0	2,170
HAMILTON LANE INC	CL A	407497106	80	2,170	SH		OTR	2	0	0	2,170
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	140	5,005	SH		DFND	2	525	0	4,480
HANCOCK WHITNEY CORPORATION	COM	410120109	59	1,707	SH		DFND	2	1,707	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	206	5,954	SH		DFND	2	5,954	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	206	5,954	SH		OTR	2	5,954	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,759	50,772	SH		DFND	3	50,772	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	15	419	SH		DFND	3	419	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	15	419	SH		OTR	3	419	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	177	26,685	SH		DFND	2	0	0	26,685
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	113	17,080	SH		DFND	2	0	0	17,080
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	113	17,080	SH		OTR	2	0	0	17,080
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	311	22,469	SH		DFND	2	22,469	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	26	1,290	SH		DFND	2	1,290	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	46	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	46	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	23	1,240	SH		DFND	2	1,240	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	102	6,466	SH		DFND	2	6,466	0	0
HANESBRANDS INC	COM	410345102	469	37,439	SH		DFND	2	37,439	0	0
HANESBRANDS INC	COM	410345102	241	19,268	SH		DFND	2	19,268	0	0
HANESBRANDS INC	COM	410345102	241	19,268	SH		OTR	2	19,268	0	0
HANESBRANDS INC	COM	410345102	14	1,105	SH		DFND	3	1,105	0	0
HANESBRANDS INC	COM	410345102	28	2,195	SH		DFND	4	2,195	0	0
HANESBRANDS INC	COM	410345102	0	20	SH		DFND	4	20	0	0
HANESBRANDS INC	COM	410345102	0	20	SH		OTR	4	20	0	0
HANMI FINL CORP	COM NEW	410495204	31	1,557	SH		DFND	2	1,557	0	0
HANMI FINL CORP	COM NEW	410495204	163	8,250	SH		DFND	2	5,350	0	2,900
HANMI FINL CORP	COM NEW	410495204	163	8,250	SH		OTR	2	5,350	0	2,900
HANMI FINL CORP	COM NEW	410495204	3	144	SH		DFND	4	144	0	0
HANOVER INS GROUP INC	COM	410867105	141	1,206	SH		DFND	2	1,206	0	0
HANOVER INS GROUP INC	COM	410867105	333	2,854	SH		DFND	2	2,854	0	0
HANOVER INS GROUP INC	COM	410867105	333	2,854	SH		OTR	2	2,854	0	0
HANOVER INS GROUP INC	COM	410867105	2,646	22,659	SH		DFND	3	22,659	0	0
HANOVER INS GROUP INC	COM	410867105	21	182	SH		DFND	3	182	0	0
HANOVER INS GROUP INC	COM	410867105	21	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	408	11,950	SH		DFND	2	11,950	0	0
HARLEY DAVIDSON INC	COM	412822108	556	16,293	SH		DFND	2	15,898	0	395
HARLEY DAVIDSON INC	COM	412822108	556	16,293	SH		OTR	2	15,898	0	395
HARLEY DAVIDSON INC	COM	412822108	17	487	SH		DFND	3	487	0	0
HARLEY DAVIDSON INC	COM	412822108	2	71	SH		DFND	4	71	0	0
HARMONIC INC	COM	413160102	19	3,924	SH		DFND	2	3,924	0	0
HARMONIC INC	COM	413160102	1	292	SH		DFND	4	292	0	0
HARRIS CORP DEL	COM	413875105	2,175	16,154	SH		DFND	2	16,061	0	93
HARRIS CORP DEL	COM	413875105	1,654	12,282	SH		DFND	2	10,345	0	1,937
HARRIS CORP DEL	COM	413875105	1,654	12,282	SH		OTR	2	10,345	0	1,937
HARRIS CORP DEL	COM	413875105	45	331	SH		DFND	3	331	0	0
HARRIS CORP DEL	COM	413875105	4	33	SH		DFND	4	33	0	0
HARRIS CORP DEL	COM	413875105	24	179	SH		DFND	4	179	0	0
HARRIS CORP DEL	COM	413875105	24	179	SH		OTR	4	179	0	0
HARSCO CORP	COM	415864107	67	3,350	SH		DFND	2	3,350	0	0
HARSCO CORP	COM	415864107	1,608	80,987	SH		DFND	3	80,987	0	0
HARSCO CORP	COM	415864107	31	1,577	SH		DFND	3	1,577	0	0
HARSCO CORP	COM	415864107	31	1,577	SH		OTR	3	1,577	0	0
HARSCO CORP	COM	415864107	4	177	SH		DFND	4	177	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,417	31,885	SH		DFND	2	30,977	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	512	11,521	SH		DFND	2	11,121	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	512	11,521	SH		OTR	2	11,121	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	44	984	SH		DFND	3	984	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	296	SH		DFND	4	296	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
HASBRO INC	COM	418056107	1,470	18,091	SH		DFND	2	18,091	0	0
HASBRO INC	COM	418056107	569	7,004	SH		DFND	2	6,929	0	75
HASBRO INC	COM	418056107	569	7,004	SH		OTR	2	6,929	0	75
HASBRO INC	COM	418056107	27	329	SH		DFND	3	329	0	0
HASBRO INC	COM	418056107	31	380	SH		DFND	4	380	0	0
HASBRO INC	COM	418056107	28	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	28	350	SH		OTR	4	350	0	0
HAVERTY FURNITURE INC	COM	419596101	10	553	SH		DFND	2	553	0	0
HAVERTY FURNITURE INC	COM	419596101	1	70	SH		DFND	4	70	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	544	14,866	SH		DFND	2	14,866	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	101	2,760	SH		DFND	2	2,760	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	101	2,760	SH		OTR	2	2,760	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	1,022	SH		DFND	3	1,022	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	110	4,155	SH		DFND	2	4,155	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	18	685	SH		DFND	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	18	685	SH		OTR	2	685	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	111	SH		DFND	4	111	0	0
HAWKINS INC	COM	420261109	10	250	SH		DFND	2	250	0	0
HAWKINS INC	COM	420261109	120	2,925	SH		DFND	2	45	0	2,880
HAWKINS INC	COM	420261109	120	2,925	SH		OTR	2	45	0	2,880
HAWKINS INC	COM	420261109	2	44	SH		DFND	4	44	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	21	797	SH		DFND	2	797	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	23	SH		DFND	4	23	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	839	20,892	SH		DFND	2	20,892	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,187	29,537	SH		DFND	2	15,987	0	13,550
HEALTHCARE SVCS GRP INC	COM	421906108	1,187	29,537	SH		OTR	2	15,987	0	13,550
HEALTHCARE SVCS GRP INC	COM	421906108	31	768	SH		DFND	3	768	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	49	1,222	SH		DFND	4	1,222	0	0
HEALTHCARE RLTY TR	COM	421946104	98	3,440	SH		DFND	2	3,440	0	0
HEALTHCARE RLTY TR	COM	421946104	7	241	SH		DFND	2	241	0	0
HEALTHCARE RLTY TR	COM	421946104	7	241	SH		OTR	2	241	0	0
HEALTHCARE RLTY TR	COM	421946104	41	1,448	SH		DFND	3	1,448	0	0
HEALTHSTREAM INC	COM	42222N103	98	4,060	SH		DFND	2	4,060	0	0
HEALTHSTREAM INC	COM	42222N103	19	767	SH		DFND	2	767	0	0
HEALTHSTREAM INC	COM	42222N103	19	767	SH		OTR	2	767	0	0
HEALTHSTREAM INC	COM	42222N103	3	119	SH		DFND	4	119	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	88	3,310	SH		DFND	2	3,310	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	73	2,870	SH		DFND	2	2,870	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10	388	SH		DFND	2	388	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10	388	SH		OTR	2	388	0	0
HEALTHEQUITY INC	COM	42226A107	84	1,415	SH		DFND	2	1,415	0	0
HEALTHEQUITY INC	COM	42226A107	6	103	SH		DFND	2	103	0	0
HEALTHEQUITY INC	COM	42226A107	6	103	SH		OTR	2	103	0	0
HEALTHEQUITY INC	COM	42226A107	31	523	SH		DFND	3	523	0	0
HEALTHEQUITY INC	COM	42226A107	1	10	SH		DFND	4	10	0	0
HEARTLAND FINL USA INC	COM	42234Q102	46	1,055	SH		DFND	2	1,055	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	3	SH		DFND	2	3	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	3	SH		OTR	2	3	0	0
HEARTLAND FINL USA INC	COM	42234Q102	301	6,853	SH		DFND	3	6,853	0	0
HEARTLAND FINL USA INC	COM	42234Q102	18	417	SH		DFND	3	417	0	0
HEARTLAND FINL USA INC	COM	42234Q102	18	417	SH		OTR	3	417	0	0
HEARTLAND EXPRESS INC	COM	422347104	35	1,919	SH		DFND	2	1,919	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	3	174	SH		DFND	4	174	0	0
HECLA MNG CO	COM	422704106	4	1,587	SH		DFND	2	1,587	0	0
HECLA MNG CO	COM	422704106	7	3,168	SH		DFND	2	3,168	0	0
HECLA MNG CO	COM	422704106	7	3,168	SH		OTR	2	3,168	0	0
HECLA MNG CO	COM	422704106	1	332	SH		DFND	4	332	0	0
HEICO CORP NEW	COM	422806109	300	3,876	SH		DFND	2	3,876	0	0
HEICO CORP NEW	COM	422806109	44	569	SH		DFND	2	569	0	0
HEICO CORP NEW	COM	422806109	44	569	SH		OTR	2	569	0	0
HEICO CORP NEW	COM	422806109	49,986	645,149	SH		DFND	3	645,032	0	117
HEICO CORP NEW	COM	422806109	320	4,126	SH		DFND	3	4,126	0	0
HEICO CORP NEW	COM	422806109	320	4,126	SH		OTR	3	4,126	0	0
HEICO CORP NEW	COM	422806109	5	59	SH		DFND	4	59	0	0
HEICO CORP NEW	CL A	422806208	17	269	SH		DFND	2	269	0	0
HEICO CORP NEW	CL A	422806208	184	2,913	SH		DFND	2	61	0	2,852
HEICO CORP NEW	CL A	422806208	184	2,913	SH		OTR	2	61	0	2,852
HEIDRICK & STRUGGLES INTL IN	COM	422819102	22	717	SH		DFND	2	717	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	86	2,773	SH		DFND	2	23	0	2,750
HEIDRICK & STRUGGLES INTL IN	COM	422819102	86	2,773	SH		OTR	2	23	0	2,750
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	80	SH		DFND	4	80	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	29	5,361	SH		DFND	2	5,361	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
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	151	27,824	SH		DFND	3	27,824	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9	1,708	SH		DFND	3	1,708	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9	1,708	SH		OTR	3	1,708	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	296	SH		DFND	4	296	0	0
HELMERICH & PAYNE INC	COM	423452101	430	8,962	SH		DFND	2	8,962	0	0
HELMERICH & PAYNE INC	COM	423452101	250	5,207	SH		DFND	2	4,107	0	1,100
HELMERICH & PAYNE INC	COM	423452101	250	5,207	SH		OTR	2	4,107	0	1,100
HELMERICH & PAYNE INC	COM	423452101	17	349	SH		DFND	3	349	0	0
HELMERICH & PAYNE INC	COM	423452101	4	92	SH		DFND	4	92	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
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	81	SH		DFND	2	81	0	0
HENRY JACK & ASSOC INC	COM	426281101	383	3,031	SH		DFND	2	3,031	0	0
HENRY JACK & ASSOC INC	COM	426281101	253	2,003	SH		DFND	2	1,603	0	400
HENRY JACK & ASSOC INC	COM	426281101	253	2,003	SH		OTR	2	1,603	0	400
HENRY JACK & ASSOC INC	COM	426281101	28	222	SH		DFND	3	222	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		DFND	4	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	25	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	25	200	SH		OTR	4	200	0	0
HERC HLDGS INC	COM	42704L104	104	4,016	SH		DFND	2	16	0	4,000
HERC HLDGS INC	COM	42704L104	1	29	SH		DFND	2	29	0	0
HERC HLDGS INC	COM	42704L104	1	29	SH		OTR	2	29	0	0
HERCULES CAPITAL INC	COM	427096508	135	12,247	SH		DFND	2	12,247	0	0
HERCULES CAPITAL INC	COM	427096508	754	68,197	SH		DFND	2	68,197	0	0
HERCULES CAPITAL INC	COM	427096508	754	68,197	SH		OTR	2	68,197	0	0
HERITAGE FINL CORP WASH	COM	42722X106	30	1,010	SH		DFND	2	1,010	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
HERITAGE FINL CORP WASH	COM	42722X106	6	190	SH		DFND	4	190	0	0
HERON THERAPEUTICS INC	COM	427746102	11	419	SH		DFND	2	419	0	0
HERON THERAPEUTICS INC	COM	427746102	1,182	45,576	SH		DFND	3	45,576	0	0
HERON THERAPEUTICS INC	COM	427746102	11	430	SH		DFND	3	430	0	0
HERON THERAPEUTICS INC	COM	427746102	11	430	SH		OTR	3	430	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	40	2,282	SH		DFND	2	2,282	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	297	16,945	SH		DFND	3	16,945	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	18	1,037	SH		DFND	3	1,037	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	18	1,037	SH		OTR	3	1,037	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4	200	SH		DFND	4	200	0	0
HERSHEY CO	COM	427866108	30,096	280,795	SH		DFND	2	279,686	0	1,109
HERSHEY CO	COM	427866108	10,123	94,450	SH		DFND	2	91,638	0	2,812
HERSHEY CO	COM	427866108	10,123	94,450	SH		OTR	2	91,638	0	2,812
HERSHEY CO	COM	427866108	43	404	SH		DFND	3	404	0	0
HERSHEY CO	COM	427866108	432	4,031	SH		DFND	4	4,031	0	0
HERSHEY CO	COM	427866108	127	1,183	SH		DFND	4	1,183	0	0
HERSHEY CO	COM	427866108	127	1,183	SH		OTR	4	1,183	0	0
HESKA CORP	COM RESTRC NEW	42805E306	119	1,378	SH		DFND	2	1,378	0	0
HESKA CORP	COM RESTRC NEW	42805E306	23	262	SH		DFND	2	262	0	0
HESKA CORP	COM RESTRC NEW	42805E306	23	262	SH		OTR	2	262	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	18	SH		DFND	4	18	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	13	972	SH		DFND	2	972	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	37	SH		DFND	2	37	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	37	SH		OTR	2	37	0	0
HESS CORP	COM	42809H107	751	18,546	SH		DFND	2	18,546	0	0
HESS CORP	COM	42809H107	543	13,417	SH		DFND	2	13,417	0	0
HESS CORP	COM	42809H107	543	13,417	SH		OTR	2	13,417	0	0
HESS CORP	COM	42809H107	32	796	SH		DFND	3	796	0	0
HESS CORP	COM	42809H107	5	126	SH		DFND	4	126	0	0
HESS CORP	COM	42809H107	4	90	SH		DFND	4	90	0	0
HESS CORP	COM	42809H107	4	90	SH		OTR	4	90	0	0
HESS CORP	DEP PDF SR A	42809H404	3	55	SH		DFND	2	55	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,502	340,801	SH		DFND	2	340,431	0	370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,415	182,825	SH		DFND	2	181,557	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,415	182,825	SH		OTR	2	181,557	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	58	4,393	SH		DFND	3	4,393	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	689	SH		DFND	4	689	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	91	SH		DFND	4	91	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	91	SH		OTR	4	91	0	0
HEXCEL CORP NEW	COM	428291108	1,215	21,196	SH		DFND	2	21,196	0	0
HEXCEL CORP NEW	COM	428291108	136	2,376	SH		DFND	2	2,271	0	105
HEXCEL CORP NEW	COM	428291108	136	2,376	SH		OTR	2	2,271	0	105
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	16	4,500	SH		DFND	2	4,500	0	0
HIBBETT SPORTS INC	COM	428567101	26	1,784	SH		DFND	2	1,784	0	0
HIBBETT SPORTS INC	COM	428567101	1	67	SH		DFND	4	67	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	45	5,000	SH		DFND	2	5,000	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	45	5,000	SH		OTR	2	5,000	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	60	4,654	SH		DFND	2	4,654	0	0
HIGHLAND FDS I	HI LD IBOXX SR	430101774	1	72	SH		DFND	2	72	0	0
HIGHPOINT RES CORP	COM	43114K108	14	5,784	SH		DFND	2	5,784	0	0
HIGHPOINT RES CORP	COM	43114K108	0	147	SH		DFND	2	147	0	0
HIGHPOINT RES CORP	COM	43114K108	0	147	SH		OTR	2	147	0	0
HIGHPOINT RES CORP	COM	43114K108	1	317	SH		DFND	4	317	0	0
HIGHWOODS PPTYS INC	COM	431284108	187	4,829	SH		DFND	2	4,829	0	0
HIGHWOODS PPTYS INC	COM	431284108	33	843	SH		DFND	2	843	0	0
HIGHWOODS PPTYS INC	COM	431284108	33	843	SH		OTR	2	843	0	0
HIGHWOODS PPTYS INC	COM	431284108	46	1,201	SH		DFND	3	1,201	0	0
HILL ROM HLDGS INC	COM	431475102	26,767	302,286	SH		DFND	2	302,286	0	0
HILL ROM HLDGS INC	COM	431475102	1,937	21,876	SH		DFND	2	506	0	21,370
HILL ROM HLDGS INC	COM	431475102	1,937	21,876	SH		OTR	2	506	0	21,370
HILL ROM HLDGS INC	COM	431475102	141	1,596	SH		DFND	3	1,596	0	0
HILL ROM HLDGS INC	COM	431475102	1	8	SH		DFND	4	8	0	0
HILLENBRAND INC	COM	431571108	17,876	471,301	SH		DFND	2	471,301	0	0
HILLENBRAND INC	COM	431571108	1,388	36,600	SH		DFND	2	1,000	0	35,600
HILLENBRAND INC	COM	431571108	1,388	36,600	SH		OTR	2	1,000	0	35,600
HILLENBRAND INC	COM	431571108	1,875	49,424	SH		DFND	3	49,424	0	0
HILLENBRAND INC	COM	431571108	17	458	SH		DFND	3	458	0	0
HILLENBRAND INC	COM	431571108	17	458	SH		OTR	3	458	0	0
HILLENBRAND INC	COM	431571108	5	129	SH		DFND	4	129	0	0
HILLTOP HOLDINGS INC	COM	432748101	11	600	SH		DFND	2	0	0	600
HILLTOP HOLDINGS INC	COM	432748101	11	600	SH		OTR	2	0	0	600
HILTON GRAND VACATIONS INC	COM	43283X105	10	372	SH		DFND	2	372	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	48	SH		DFND	2	48	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	48	SH		OTR	2	48	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	2,000	SH		DFND	2	2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,162	71,893	SH		DFND	2	71,893	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,046	28,495	SH		DFND	2	28,495	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,046	28,495	SH		OTR	2	28,495	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65	899	SH		DFND	3	899	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	70	971	SH		DFND	4	971	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	51	1,800	SH		DFND	2	1,800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	337	11,805	SH		DFND	2	11,805	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	337	11,805	SH		OTR	2	11,805	0	0
HOLLYFRONTIER CORP	COM	436106108	224	4,387	SH		DFND	2	4,387	0	0
HOLLYFRONTIER CORP	COM	436106108	144	2,811	SH		DFND	2	2,811	0	0
HOLLYFRONTIER CORP	COM	436106108	144	2,811	SH		OTR	2	2,811	0	0
HOLLYFRONTIER CORP	COM	436106108	25	480	SH		DFND	3	480	0	0
HOLLYFRONTIER CORP	COM	436106108	2	37	SH		DFND	4	37	0	0
HOLLYFRONTIER CORP	COM	436106108	4	74	SH		DFND	4	74	0	0
HOLLYFRONTIER CORP	COM	436106108	4	74	SH		OTR	4	74	0	0
HOLOGIC INC	COM	436440101	209	5,089	SH		DFND	2	5,089	0	0
HOLOGIC INC	COM	436440101	74	1,799	SH		DFND	2	1,799	0	0
HOLOGIC INC	COM	436440101	74	1,799	SH		OTR	2	1,799	0	0
HOLOGIC INC	COM	436440101	33	814	SH		DFND	3	814	0	0
HOLOGIC INC	COM	436440101	6	153	SH		DFND	4	153	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	28	793	SH		DFND	3	793	0	0
HOME BANCSHARES INC	COM	436893200	39	2,368	SH		DFND	2	2,368	0	0
HOME BANCSHARES INC	COM	436893200	8	508	SH		DFND	2	508	0	0
HOME BANCSHARES INC	COM	436893200	8	508	SH		OTR	2	508	0	0
HOME BANCSHARES INC	COM	436893200	17,390	1,064,270	SH		DFND	3	1,064,043	0	227
HOME BANCSHARES INC	COM	436893200	107	6,555	SH		DFND	3	6,555	0	0
HOME BANCSHARES INC	COM	436893200	107	6,555	SH		OTR	3	6,555	0	0
HOME BANCSHARES INC	COM	436893200	3	211	SH		DFND	4	211	0	0
HOME DEPOT INC	COM	437076102	351,142	2,043,663	SH		DFND	2	2,031,312	0	12,351
HOME DEPOT INC	COM	437076102	143,299	834,007	SH		DFND	2	808,588	0	25,419
HOME DEPOT INC	COM	437076102	143,299	834,007	SH		OTR	2	808,588	0	25,419
HOME DEPOT INC	COM	437076102	113,601	661,160	SH		DFND	3	659,196	0	1,964
HOME DEPOT INC	COM	437076102	12,832	74,681	SH		DFND	3	74,208	0	473
HOME DEPOT INC	COM	437076102	12,832	74,681	SH		OTR	3	74,208	0	473
HOME DEPOT INC	COM	437076102	4,157	24,194	SH		DFND	4	24,194	0	0
HOME DEPOT INC	COM	437076102	1,241	7,222	SH		DFND	4	7,147	0	75
HOME DEPOT INC	COM	437076102	1,241	7,222	SH		OTR	4	7,147	0	75
HOMESTREET INC	COM	43785V102	26	1,232	SH		DFND	2	1,232	0	0
HOMESTREET INC	COM	43785V102	2	105	SH		DFND	4	105	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,471	93,440	SH		DFND	2	93,440	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,368	51,716	SH		DFND	2	51,716	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,368	51,716	SH		OTR	2	51,716	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	541	20,443	SH		DFND	4	20,443	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	560	SH		DFND	4	560	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	560	SH		OTR	4	560	0	0
HONEYWELL INTL INC	COM	438516106	94,800	717,533	SH		DFND	2	713,855	0	3,678
HONEYWELL INTL INC	COM	438516106	36,308	274,807	SH		DFND	2	263,644	0	11,163
HONEYWELL INTL INC	COM	438516106	36,308	274,807	SH		OTR	2	263,644	0	11,163
HONEYWELL INTL INC	COM	438516106	33,978	257,176	SH		DFND	3	255,164	0	2,012
HONEYWELL INTL INC	COM	438516106	3,272	24,769	SH		DFND	3	24,718	0	51
HONEYWELL INTL INC	COM	438516106	3,272	24,769	SH		OTR	3	24,718	0	51
HONEYWELL INTL INC	COM	438516106	960	7,268	SH		DFND	4	7,268	0	0
HONEYWELL INTL INC	COM	438516106	896	6,784	SH		DFND	4	6,784	0	0
HONEYWELL INTL INC	COM	438516106	896	6,784	SH		OTR	4	6,784	0	0
HOOKER FURNITURE CORP	COM	439038100	7	274	SH		DFND	2	274	0	0
HOOKER FURNITURE CORP	COM	439038100	0	17	SH		DFND	2	17	0	0
HOOKER FURNITURE CORP	COM	439038100	0	17	SH		OTR	2	17	0	0
HOOKER FURNITURE CORP	COM	439038100	7,353	279,160	SH		DFND	3	279,100	0	60
HOOKER FURNITURE CORP	COM	439038100	38	1,456	SH		DFND	3	1,456	0	0
HOOKER FURNITURE CORP	COM	439038100	38	1,456	SH		OTR	3	1,456	0	0
HOPE BANCORP INC	COM	43940T109	32	2,679	SH		DFND	2	2,679	0	0
HOPE BANCORP INC	COM	43940T109	48	4,068	SH		DFND	2	0	0	4,068
HOPE BANCORP INC	COM	43940T109	48	4,068	SH		OTR	2	0	0	4,068
HOPE BANCORP INC	COM	43940T109	4	338	SH		DFND	4	338	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	65	1,724	SH		DFND	2	1,724	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	115	SH		DFND	2	0	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	4	115	SH		OTR	2	0	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	6	155	SH		DFND	4	155	0	0
HORIZON BANCORP INC	COM	440407104	0	25	SH		DFND	2	25	0	0
HORMEL FOODS CORP	COM	440452100	2,713	63,572	SH		DFND	2	63,572	0	0
HORMEL FOODS CORP	COM	440452100	2,583	60,521	SH		DFND	2	60,521	0	0
HORMEL FOODS CORP	COM	440452100	2,583	60,521	SH		OTR	2	60,521	0	0
HORMEL FOODS CORP	COM	440452100	34	801	SH		DFND	3	801	0	0
HORMEL FOODS CORP	COM	440452100	6	129	SH		DFND	4	129	0	0
HORIZON GLOBAL CORP	COM	44052W104	7	4,571	SH		DFND	2	4,571	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	168	7,056	SH		DFND	2	7,056	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	460	19,245	SH		DFND	2	19,245	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	460	19,245	SH		OTR	2	19,245	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	25	SH		DFND	4	25	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	555	33,286	SH		DFND	2	33,286	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	113	6,783	SH		DFND	2	6,120	0	663
HOST HOTELS & RESORTS INC	COM	44107P104	113	6,783	SH		OTR	2	6,120	0	663
HOST HOTELS & RESORTS INC	COM	44107P104	29	1,738	SH		DFND	3	1,738	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	530	SH		DFND	4	530	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	70	6,371	SH		DFND	2	6,371	0	0
HOULIHAN LOKEY INC	CL A	441593100	10	274	SH		DFND	2	274	0	0
HOWARD BANCORP INC	COM	442496105	117	8,200	SH		DFND	2	8,200	0	0
HOWARD HUGHES CORP	COM	44267D107	1,335	13,676	SH		DFND	2	3,876	0	9,800
HOWARD HUGHES CORP	COM	44267D107	196	2,004	SH		DFND	2	973	0	1,031
HOWARD HUGHES CORP	COM	44267D107	196	2,004	SH		OTR	2	973	0	1,031
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	12	461	SH		DFND	2	461	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	33	SH		DFND	2	33	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	33	SH		OTR	2	33	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	22	SH		DFND	4	22	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	195	6,816	SH		DFND	2	6,816	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		DFND	2	21	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		OTR	2	21	0	0
HUB GROUP INC	CL A	443320106	47	1,269	SH		DFND	2	1,269	0	0
HUB GROUP INC	CL A	443320106	13	362	SH		DFND	2	0	0	362
HUB GROUP INC	CL A	443320106	13	362	SH		OTR	2	0	0	362
HUB GROUP INC	CL A	443320106	3	83	SH		DFND	4	83	0	0
HUBBELL INC	COM	443510607	1,333	13,414	SH		DFND	2	13,414	0	0
HUBBELL INC	COM	443510607	828	8,340	SH		DFND	2	4,707	0	3,633
HUBBELL INC	COM	443510607	828	8,340	SH		OTR	2	4,707	0	3,633
HUBBELL INC	COM	443510607	67	671	SH		DFND	3	671	0	0
HUBBELL INC	COM	443510607	285	2,871	SH		DFND	4	2,871	0	0
HUBBELL INC	COM	443510607	46	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	46	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	42	337	SH		DFND	2	337	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	2,584	20,554	SH		DFND	3	20,554	0	0
HUBSPOT INC	COM	443573100	24	187	SH		DFND	3	187	0	0
HUBSPOT INC	COM	443573100	24	187	SH		OTR	3	187	0	0
HUDSON PAC PPTYS INC	COM	444097109	10	350	SH		DFND	2	350	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	4	SH		DFND	2	4	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	4	SH		OTR	2	4	0	0
HUMANA INC	COM	444859102	4,185	14,610	SH		DFND	2	14,610	0	0
HUMANA INC	COM	444859102	3,036	10,597	SH		DFND	2	10,362	0	235
HUMANA INC	COM	444859102	3,036	10,597	SH		OTR	2	10,362	0	235
HUMANA INC	COM	444859102	136	473	SH		DFND	3	473	0	0
HUMANA INC	COM	444859102	483	1,686	SH		DFND	4	1,686	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	266	2,858	SH		DFND	2	2,858	0	0
HUNT J B TRANS SVCS INC	COM	445658107	112	1,209	SH		DFND	2	1,209	0	0
HUNT J B TRANS SVCS INC	COM	445658107	112	1,209	SH		OTR	2	1,209	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22	241	SH		DFND	3	241	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	11	SH		DFND	4	11	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		DFND	4	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		OTR	4	5	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,112	764,390	SH		DFND	2	762,909	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	2,838	238,070	SH		DFND	2	238,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,838	238,070	SH		OTR	2	238,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,407	1,544,228	SH		DFND	3	1,525,009	0	19,219
HUNTINGTON BANCSHARES INC	COM	446150104	2,934	246,130	SH		DFND	3	245,628	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	2,934	246,130	SH		OTR	3	245,628	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	64	5,377	SH		DFND	4	5,377	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30	2,556	SH		DFND	4	2,556	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30	2,556	SH		OTR	4	2,556	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	751	3,948	SH		DFND	2	3,948	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	627	3,293	SH		DFND	2	2,895	0	398
HUNTINGTON INGALLS INDS INC	COM	446413106	627	3,293	SH		OTR	2	2,895	0	398
HUNTINGTON INGALLS INDS INC	COM	446413106	640	3,361	SH		DFND	3	3,361	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	40	SH		DFND	4	40	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	123	SH		DFND	4	123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	123	SH		OTR	4	123	0	0
HUNTSMAN CORP	COM	447011107	453	23,509	SH		DFND	2	23,509	0	0
HUNTSMAN CORP	COM	447011107	19	985	SH		DFND	2	985	0	0
HUNTSMAN CORP	COM	447011107	19	985	SH		OTR	2	985	0	0
HUNTSMAN CORP	COM	447011107	424	21,998	SH		DFND	3	21,998	0	0
HURON CONSULTING GROUP INC	COM	447462102	88	1,723	SH		DFND	2	1,723	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	3	135	SH		DFND	2	135	0	0
HYATT HOTELS CORP	COM CL A	448579102	75	1,109	SH		DFND	2	1,109	0	0
HYATT HOTELS CORP	COM CL A	448579102	22	330	SH		DFND	2	330	0	0
HYATT HOTELS CORP	COM CL A	448579102	22	330	SH		OTR	2	330	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	28,931	466,937	SH		DFND	2	458,899	0	8,038
HYSTER YALE MATLS HANDLING I	CL A	449172105	8,713	140,625	SH		DFND	2	55,412	0	85,213
HYSTER YALE MATLS HANDLING I	CL A	449172105	8,713	140,625	SH		OTR	2	55,412	0	85,213
IAC INTERACTIVECORP	COM	44919P508	197	1,075	SH		DFND	2	1,075	0	0
IAC INTERACTIVECORP	COM	44919P508	345	1,883	SH		DFND	2	533	0	1,350
IAC INTERACTIVECORP	COM	44919P508	345	1,883	SH		OTR	2	533	0	1,350
ICF INTL INC	COM	44925C103	2	26	SH		DFND	2	26	0	0
ICF INTL INC	COM	44925C103	107	1,656	SH		DFND	2	6	0	1,650
ICF INTL INC	COM	44925C103	107	1,656	SH		OTR	2	6	0	1,650
ICU MED INC	COM	44930G107	49	214	SH		DFND	2	214	0	0
ICU MED INC	COM	44930G107	2,619	11,404	SH		DFND	3	11,404	0	0
ICU MED INC	COM	44930G107	20	88	SH		DFND	3	88	0	0
ICU MED INC	COM	44930G107	20	88	SH		OTR	3	88	0	0
IPG PHOTONICS CORP	COM	44980X109	101	888	SH		DFND	2	888	0	0
IPG PHOTONICS CORP	COM	44980X109	17	151	SH		DFND	2	151	0	0
IPG PHOTONICS CORP	COM	44980X109	17	151	SH		OTR	2	151	0	0
IPG PHOTONICS CORP	COM	44980X109	12	107	SH		DFND	3	107	0	0
IPG PHOTONICS CORP	COM	44980X109	2	22	SH		DFND	4	22	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	89	1,278	SH		DFND	2	1,278	0	0
ISTAR INC	COM	45031U101	31	3,330	SH		DFND	2	3,330	0	0
ISTAR INC	COM	45031U101	1	110	SH		DFND	4	110	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	14	1,039	SH		DFND	2	1,039	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	620	12,838	SH		DFND	2	12,384	0	454
ITT INC	COM	45073V108	661	13,701	SH		DFND	2	13,501	0	200
ITT INC	COM	45073V108	661	13,701	SH		OTR	2	13,501	0	200
ITT INC	COM	45073V108	1,802	37,324	SH		DFND	3	37,324	0	0
ITT INC	COM	45073V108	16	339	SH		DFND	3	339	0	0
ITT INC	COM	45073V108	16	339	SH		OTR	3	339	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	122	1,892	SH		DFND	2	1,892	0	0
ICICI BK LTD	ADR	45104G104	2,407	233,939	SH		DFND	2	233,939	0	0
ICICI BK LTD	ADR	45104G104	1,152	111,993	SH		DFND	2	111,993	0	0
ICICI BK LTD	ADR	45104G104	1,152	111,993	SH		OTR	2	111,993	0	0
ICICI BK LTD	ADR	45104G104	685	66,551	SH		DFND	4	66,551	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	410	7,188	SH		DFND	2	7,188	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	130	2,272	SH		DFND	2	1,684	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	130	2,272	SH		OTR	2	1,684	0	588
IDACORP INC	COM	451107106	561	6,033	SH		DFND	2	5,833	0	200
IDACORP INC	COM	451107106	63	679	SH		DFND	2	679	0	0
IDACORP INC	COM	451107106	63	679	SH		OTR	2	679	0	0
IDACORP INC	COM	451107106	48	511	SH		DFND	3	511	0	0
IDACORP INC	COM	451107106	1	15	SH		DFND	4	15	0	0
IDEX CORP	COM	45167R104	619	4,900	SH		DFND	2	3,260	0	1,640
IDEX CORP	COM	45167R104	389	3,084	SH		DFND	2	892	0	2,192
IDEX CORP	COM	45167R104	389	3,084	SH		OTR	2	892	0	2,192
IDEX CORP	COM	45167R104	95	756	SH		DFND	3	756	0	0
IDEX CORP	COM	45167R104	28	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	28	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	1,649	8,866	SH		DFND	2	8,866	0	0
IDEXX LABS INC	COM	45168D104	2,448	13,159	SH		DFND	2	7,421	0	5,738
IDEXX LABS INC	COM	45168D104	2,448	13,159	SH		OTR	2	7,421	0	5,738
IDEXX LABS INC	COM	45168D104	667	3,588	SH		DFND	3	3,588	0	0
IDEXX LABS INC	COM	45168D104	6	34	SH		DFND	4	34	0	0
IDEXX LABS INC	COM	45168D104	1	3	SH		DFND	4	3	0	0
IDEXX LABS INC	COM	45168D104	1	3	SH		OTR	4	3	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	1,250	SH		DFND	2	1,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,058	355,655	SH		DFND	2	353,657	0	1,998
ILLINOIS TOOL WKS INC	COM	452308109	29,656	234,086	SH		DFND	2	208,565	0	25,521
ILLINOIS TOOL WKS INC	COM	452308109	29,656	234,086	SH		OTR	2	208,565	0	25,521
ILLINOIS TOOL WKS INC	COM	452308109	13,391	105,701	SH		DFND	3	105,701	0	0
ILLINOIS TOOL WKS INC	COM	452308109	318	2,507	SH		DFND	4	2,507	0	0
ILLINOIS TOOL WKS INC	COM	452308109	424	3,349	SH		DFND	4	3,349	0	0
ILLINOIS TOOL WKS INC	COM	452308109	424	3,349	SH		OTR	4	3,349	0	0
ILLUMINA INC	COM	452327109	7,036	23,458	SH		DFND	2	23,458	0	0
ILLUMINA INC	COM	452327109	4,202	14,010	SH		DFND	2	11,505	0	2,505
ILLUMINA INC	COM	452327109	4,202	14,010	SH		OTR	2	11,505	0	2,505
ILLUMINA INC	COM	452327109	124	414	SH		DFND	3	414	0	0
ILLUMINA INC	COM	452327109	279	929	SH		DFND	4	929	0	0
ILLUMINA INC	COM	452327109	1	3	SH		DFND	4	3	0	0
ILLUMINA INC	COM	452327109	1	3	SH		OTR	4	3	0	0
IMAX CORP	COM	45245E109	1	42	SH		DFND	2	42	0	0
IMMUNOGEN INC	COM	45253H101	1	261	SH		DFND	2	261	0	0
IMMUNOMEDICS INC	COM	452907108	65	4,583	SH		DFND	2	4,583	0	0
IMPERIAL OIL LTD	COM NEW	453038408	451	17,821	SH		DFND	2	17,821	0	0
IMPERIAL OIL LTD	COM NEW	453038408	132	5,204	SH		DFND	2	704	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	132	5,204	SH		OTR	2	704	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	1	26	SH		DFND	4	26	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	11	759	SH		DFND	2	759	0	0
INCYTE CORP	COM	45337C102	265	4,168	SH		DFND	2	4,168	0	0
INCYTE CORP	COM	45337C102	68	1,068	SH		DFND	2	1,068	0	0
INCYTE CORP	COM	45337C102	68	1,068	SH		OTR	2	1,068	0	0
INCYTE CORP	COM	45337C102	50	781	SH		DFND	3	781	0	0
INCYTE CORP	COM	45337C102	5	75	SH		DFND	4	75	0	0
INCYTE CORP	COM	45337C102	1	12	SH		DFND	4	12	0	0
INCYTE CORP	COM	45337C102	1	12	SH		OTR	4	12	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15	1,629	SH		DFND	2	1,629	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5	561	SH		DFND	4	561	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	77	1,094	SH		DFND	2	1,094	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4	61	SH		DFND	4	61	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	89	SH		DFND	2	89	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	33	1,547	SH		DFND	3	1,547	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	32	690	SH		DFND	3	690	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	72	2,508	SH		DFND	2	2,508	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	0	22	SH		DFND	2	22	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	237	12,038	SH		DFND	3	12,038	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	14	729	SH		DFND	3	729	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	14	729	SH		OTR	3	729	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	249	6,295	SH		DFND	2	6,295	0	0
INFINERA CORPORATION	COM	45667G103	4	1,000	SH		DFND	2	1,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	162	17,045	SH		DFND	2	17,045	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	1,734	SH		DFND	2	1,734	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	1,734	SH		OTR	2	1,734	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	209	SH		DFND	4	209	0	0
ING GROEP N V	SPONSORED ADR	456837103	224	20,991	SH		DFND	2	20,991	0	0
ING GROEP N V	SPONSORED ADR	456837103	322	30,216	SH		DFND	2	14,848	0	15,368
ING GROEP N V	SPONSORED ADR	456837103	322	30,216	SH		OTR	2	14,848	0	15,368
ING GROEP N V	SPONSORED ADR	456837103	3	301	SH		DFND	4	301	0	0
INFRAREIT INC	COM	45685L100	4	213	SH		DFND	2	213	0	0
INFRAREIT INC	COM	45685L100	2,474	117,703	SH		DFND	3	117,703	0	0
INFRAREIT INC	COM	45685L100	21	985	SH		DFND	3	985	0	0
INFRAREIT INC	COM	45685L100	21	985	SH		OTR	3	985	0	0
INGEVITY CORP	COM	45688C107	321	3,838	SH		DFND	2	3,838	0	0
INGEVITY CORP	COM	45688C107	262	3,136	SH		DFND	2	976	0	2,160
INGEVITY CORP	COM	45688C107	262	3,136	SH		OTR	2	976	0	2,160
INGEVITY CORP	COM	45688C107	8	96	SH		DFND	4	96	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	808	8,839	SH		DFND	2	8,839	0	0
INGREDION INC	COM	457187102	1,225	13,401	SH		DFND	2	10,626	0	2,775
INGREDION INC	COM	457187102	1,225	13,401	SH		OTR	2	10,626	0	2,775
INGREDION INC	COM	457187102	1	15	SH		DFND	4	15	0	0
INGREDION INC	COM	457187102	27	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	27	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	49	1,196	SH		DFND	2	1,196	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	124	SH		DFND	4	124	0	0
INNOSPEC INC	COM	45768S105	39	625	SH		DFND	2	625	0	0
INNOSPEC INC	COM	45768S105	6	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	6	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	29	466	SH		DFND	3	466	0	0
INNOSPEC INC	COM	45768S105	4	59	SH		DFND	4	59	0	0
INPHI CORP	COM	45772F107	23	705	SH		DFND	2	705	0	0
INPHI CORP	COM	45772F107	82	2,540	SH		DFND	2	0	0	2,540
INPHI CORP	COM	45772F107	82	2,540	SH		OTR	2	0	0	2,540
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	3	670	SH		DFND	2	670	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	25	1,003	SH		DFND	2	1,003	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2	88	SH		DFND	4	88	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	18	754	SH		DFND	2	754	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	21	850	SH		DFND	2	0	0	850
INSTEEL INDUSTRIES INC	COM	45774W108	21	850	SH		OTR	2	0	0	850
INSTEEL INDUSTRIES INC	COM	45774W108	2	66	SH		DFND	4	66	0	0
INSPERITY INC	COM	45778Q107	364	3,897	SH		DFND	2	3,897	0	0
INSPERITY INC	COM	45778Q107	22	239	SH		DFND	2	239	0	0
INSPERITY INC	COM	45778Q107	22	239	SH		OTR	2	239	0	0
INSPERITY INC	COM	45778Q107	43,039	461,003	SH		DFND	3	460,908	0	95
INSPERITY INC	COM	45778Q107	274	2,935	SH		DFND	3	2,935	0	0
INSPERITY INC	COM	45778Q107	274	2,935	SH		OTR	3	2,935	0	0
INSPERITY INC	COM	45778Q107	5	50	SH		DFND	4	50	0	0
INOGEN INC	COM	45780L104	107	862	SH		DFND	2	862	0	0
INOGEN INC	COM	45780L104	5	41	SH		DFND	2	41	0	0
INOGEN INC	COM	45780L104	5	41	SH		OTR	2	41	0	0
INOGEN INC	COM	45780L104	21	169	SH		DFND	3	169	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	36	1,078	SH		DFND	2	1,078	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	26	SH		DFND	2	26	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	26	SH		OTR	2	26	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	14,049	416,998	SH		DFND	3	416,908	0	90
INSTALLED BLDG PRODS INC	COM	45780R101	72	2,142	SH		DFND	3	2,142	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	72	2,142	SH		OTR	3	2,142	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	28	SH		DFND	4	28	0	0
INOVALON HLDGS INC	COM CL A	45781D101	41	2,870	SH		DFND	2	2,870	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	678	SH		DFND	2	678	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	678	SH		OTR	2	678	0	0
INNOVIVA INC	COM	45781M101	52	2,988	SH		DFND	2	2,988	0	0
INNOVIVA INC	COM	45781M101	2	107	SH		DFND	2	107	0	0
INNOVIVA INC	COM	45781M101	2	107	SH		OTR	2	107	0	0
INNOVIVA INC	COM	45781M101	1,967	112,696	SH		DFND	3	112,696	0	0
INNOVIVA INC	COM	45781M101	18	1,042	SH		DFND	3	1,042	0	0
INNOVIVA INC	COM	45781M101	18	1,042	SH		OTR	3	1,042	0	0
INNOVIVA INC	COM	45781M101	4	217	SH		DFND	4	217	0	0
INSTRUCTURE INC	COM	45781U103	0	5	SH		DFND	2	5	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT G	45783G201	40	1,884	SH		DFND	2	1,884	0	0
INSULET CORP	COM	45784P101	48	602	SH		DFND	2	602	0	0
INSULET CORP	COM	45784P101	7	93	SH		DFND	2	93	0	0
INSULET CORP	COM	45784P101	7	93	SH		OTR	2	93	0	0
INSULET CORP	COM	45784P101	1	8	SH		DFND	4	8	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	582	12,907	SH		DFND	2	12,907	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	203	4,505	SH		DFND	2	115	0	4,390
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	203	4,505	SH		OTR	2	115	0	4,390
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,577	34,963	SH		DFND	3	34,963	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	320	SH		DFND	3	320	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	320	SH		OTR	3	320	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	12	SH		DFND	4	12	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	93	1,929	SH		DFND	2	1,929	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	114	SH		DFND	2	114	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	114	SH		OTR	2	114	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,233	46,109	SH		DFND	3	46,109	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	20	420	SH		DFND	3	420	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	20	420	SH		OTR	3	420	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	19	SH		DFND	4	19	0	0
INTEL CORP	COM	458140100	304,920	6,497,334	SH		DFND	2	6,462,647	0	34,687
INTEL CORP	COM	458140100	134,688	2,869,980	SH		DFND	2	2,749,704	0	120,276
INTEL CORP	COM	458140100	134,688	2,869,980	SH		OTR	2	2,749,704	0	120,276
INTEL CORP	COM	458140100	107,192	2,284,085	SH		DFND	3	2,277,890	0	6,195
INTEL CORP	COM	458140100	12,662	269,804	SH		DFND	3	267,917	0	1,887
INTEL CORP	COM	458140100	12,662	269,804	SH		OTR	3	267,917	0	1,887
INTEL CORP	COM	458140100	2,878	61,324	SH		DFND	4	61,324	0	0
INTEL CORP	COM	458140100	3,475	74,047	SH		DFND	4	73,577	0	470
INTEL CORP	COM	458140100	3,475	74,047	SH		OTR	4	73,577	0	470
INTEGER HLDGS CORP	COM	45826H109	74	966	SH		DFND	2	966	0	0
INTEGER HLDGS CORP	COM	45826H109	5	69	SH		DFND	4	69	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	68	5,000	SH		DFND	2	5,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	68	5,000	SH		OTR	2	5,000	0	0
INTER PARFUMS INC	COM	458334109	249	3,802	SH		DFND	2	3,802	0	0
INTER PARFUMS INC	COM	458334109	26	389	SH		DFND	2	389	0	0
INTER PARFUMS INC	COM	458334109	26	389	SH		OTR	2	389	0	0
INTER PARFUMS INC	COM	458334109	2,116	32,275	SH		DFND	3	32,275	0	0
INTER PARFUMS INC	COM	458334109	20	299	SH		DFND	3	299	0	0
INTER PARFUMS INC	COM	458334109	20	299	SH		OTR	3	299	0	0
INTER PARFUMS INC	COM	458334109	3	45	SH		DFND	4	45	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	69	1,257	SH		DFND	2	1,257	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	43	784	SH		DFND	2	784	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	43	784	SH		OTR	2	784	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42	766	SH		DFND	3	766	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	15	SH		DFND	2	15	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	13	SH		DFND	2	13	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	13	SH		OTR	2	13	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	50	916	SH		DFND	2	916	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	80	1,460	SH		DFND	2	1,460	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	80	1,460	SH		OTR	2	1,460	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	3	49	SH		DFND	4	49	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,173	81,947	SH		DFND	2	76,389	0	5,558
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,735	36,302	SH		DFND	2	26,027	0	10,275
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,735	36,302	SH		OTR	2	26,027	0	10,275
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128	1,705	SH		DFND	3	1,705	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	344	SH		DFND	4	344	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	356	SH		DFND	4	356	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	356	SH		OTR	4	356	0	0
INTERFACE INC	COM	458665304	28	1,942	SH		DFND	2	1,942	0	0
INTERFACE INC	COM	458665304	0	33	SH		DFND	2	33	0	0
INTERFACE INC	COM	458665304	0	33	SH		OTR	2	33	0	0
INTERFACE INC	COM	458665304	1	100	SH		DFND	4	100	0	0
INTERDIGITAL INC	COM	45867G101	31	471	SH		DFND	2	471	0	0
INTERDIGITAL INC	COM	45867G101	4	63	SH		DFND	2	63	0	0
INTERDIGITAL INC	COM	45867G101	4	63	SH		OTR	2	63	0	0
INTERDIGITAL INC	COM	45867G101	24	358	SH		DFND	3	358	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	46	1,323	SH		DFND	2	1,323	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	58	1,694	SH		DFND	2	244	0	1,450
INTERNATIONAL BANCSHARES COR	COM	459044103	58	1,694	SH		OTR	2	244	0	1,450
INTERNATIONAL BANCSHARES COR	COM	459044103	1,989	57,827	SH		DFND	3	57,827	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	49	1,416	SH		DFND	3	1,416	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	49	1,416	SH		OTR	3	1,416	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,053	651,477	SH		DFND	2	649,709	0	1,768
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,409	557,838	SH		DFND	2	547,326	0	10,512
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,409	557,838	SH		OTR	2	547,326	0	10,512
INTERNATIONAL BUSINESS MACHS	COM	459200101	277	2,433	SH		DFND	3	2,433	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	604	5,314	SH		DFND	4	5,314	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,132	53,942	SH		DFND	4	53,942	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,132	53,942	SH		OTR	4	53,942	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	872	6,493	SH		DFND	2	6,493	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	627	4,668	SH		DFND	2	2,443	0	2,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	627	4,668	SH		OTR	2	2,443	0	2,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	694	5,170	SH		DFND	3	5,170	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9	65	SH		DFND	4	65	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50	375	SH		DFND	4	375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50	375	SH		OTR	4	375	0	0
INTL PAPER CO	COM	460146103	17,990	445,734	SH		DFND	2	443,784	0	1,950
INTL PAPER CO	COM	460146103	5,303	131,392	SH		DFND	2	123,442	0	7,950
INTL PAPER CO	COM	460146103	5,303	131,392	SH		OTR	2	123,442	0	7,950
INTL PAPER CO	COM	460146103	1,189	29,470	SH		DFND	3	29,470	0	0
INTL PAPER CO	COM	460146103	117	2,911	SH		DFND	4	2,911	0	0
INTL PAPER CO	COM	460146103	28	699	SH		DFND	4	699	0	0
INTL PAPER CO	COM	460146103	28	699	SH		OTR	4	699	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	16	373	SH		DFND	2	373	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	34	764	SH		DFND	2	764	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	34	764	SH		OTR	2	764	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,108	150,670	SH		DFND	2	70,870	0	79,800
INTERPUBLIC GROUP COS INC	COM	460690100	227	10,994	SH		DFND	2	10,994	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	227	10,994	SH		OTR	2	10,994	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	469	22,710	SH		DFND	3	22,710	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	125	SH		DFND	4	125	0	0
INTERSECT ENT INC	COM	46071F103	115	4,097	SH		DFND	2	27	0	4,070
INTERSECT ENT INC	COM	46071F103	115	4,097	SH		OTR	2	27	0	4,070
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	2	65	SH		DFND	2	65	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	12	323	SH		DFND	2	323	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	12	323	SH		OTR	2	323	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	116,673	756,337	SH		DFND	2	756,069	0	268
INVESCO QQQ TR	UNIT SER 1	46090E103	24,426	158,346	SH		DFND	2	155,646	0	2,700
INVESCO QQQ TR	UNIT SER 1	46090E103	24,426	158,346	SH		OTR	2	155,646	0	2,700
INVESCO QQQ TR	UNIT SER 1	46090E103	201	1,300	SH		DFND	4	1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	201	1,300	SH		OTR	4	1,300	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	13	889	SH		DFND	2	889	0	0
INTL FCSTONE INC	COM	46116V105	28	766	SH		DFND	2	766	0	0
INTL FCSTONE INC	COM	46116V105	55	1,500	SH		DFND	2	1,500	0	0
INTL FCSTONE INC	COM	46116V105	55	1,500	SH		OTR	2	1,500	0	0
INTL FCSTONE INC	COM	46116V105	243	6,648	SH		DFND	3	6,648	0	0
INTL FCSTONE INC	COM	46116V105	15	406	SH		DFND	3	406	0	0
INTL FCSTONE INC	COM	46116V105	15	406	SH		OTR	3	406	0	0
INTL FCSTONE INC	COM	46116V105	1	35	SH		DFND	4	35	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	23	2,000	SH		DFND	2	2,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	33	SH		DFND	2	33	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	33	SH		OTR	2	33	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,797	28,809	SH		DFND	2	28,508	0	301
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,023	10,489	SH		DFND	2	8,468	0	2,021
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,023	10,489	SH		OTR	2	8,468	0	2,021
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,208	17,139	SH		DFND	3	17,139	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,040	2,171	SH		DFND	3	2,171	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,040	2,171	SH		OTR	3	2,171	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	163	341	SH		DFND	4	341	0	0
INTUIT	COM	461202103	6,268	31,843	SH		DFND	2	29,844	0	1,999
INTUIT	COM	461202103	4,754	24,148	SH		DFND	2	24,048	0	100
INTUIT	COM	461202103	4,754	24,148	SH		OTR	2	24,048	0	100
INTUIT	COM	461202103	1,841	9,352	SH		DFND	3	9,352	0	0
INTUIT	COM	461202103	77	393	SH		DFND	4	393	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	10	2,223	SH		DFND	2	2,223	0	0
INVACARE CORP	COM	461203101	2	410	SH		DFND	4	410	0	0
INTREXON CORP	COM	46122T102	137	20,919	SH		DFND	2	20,919	0	0
INTREXON CORP	COM	46122T102	459	70,233	SH		DFND	2	70,233	0	0
INTREXON CORP	COM	46122T102	459	70,233	SH		OTR	2	70,233	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	268	18,496	SH		DFND	2	18,496	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	1,000	SH		DFND	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	1,000	SH		OTR	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	321	22,146	SH		DFND	3	22,146	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	20	1,358	SH		DFND	3	1,358	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	20	1,358	SH		OTR	3	1,358	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	490	SH		DFND	4	490	0	0
INVESCO MUN TR	COM	46131J103	359	32,200	SH		DFND	2	3,000	0	29,200
INVESCO TR INVT GRADE MUNS	COM	46131M106	565	49,255	SH		DFND	2	19,255	0	30,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	499	43,495	SH		DFND	2	2,407	0	41,088
INVESCO TR INVT GRADE MUNS	COM	46131M106	499	43,495	SH		OTR	2	2,407	0	41,088
INVESCO MUN OPPORTUNITY TR	COM	46132C107	155	13,900	SH		DFND	2	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	277	24,746	SH		DFND	2	24,746	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	277	24,746	SH		OTR	2	24,746	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	70	7,050	SH		DFND	2	7,050	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	68	5,855	SH		DFND	2	5,855	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	304	26,206	SH		DFND	2	26,206	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	304	26,206	SH		OTR	2	26,206	0	0
INVESCO BD FD	COM	46132L107	38	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	38	2,272	SH		OTR	2	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	177	13,100	SH		DFND	2	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	177	13,100	SH		OTR	2	13,100	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	25	2,400	SH		DFND	2	2,400	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	14	2,000	SH		DFND	2	2,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	374	33,332	SH		DFND	2	33,332	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	25	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	25	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	47	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22	1,015	SH		DFND	2	1,015	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,242	185,828	SH		DFND	2	185,828	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	302	10,716	SH		DFND	2	10,716	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	302	10,716	SH		OTR	2	10,716	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10	350	SH		DFND	4	350	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	73	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	46,645	1,677,258	SH		DFND	2	1,677,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	782	28,114	SH		DFND	2	28,114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	782	28,114	SH		OTR	2	28,114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	601	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	97	691	SH		DFND	2	691	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	54	1,037	SH		DFND	2	1,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12	70	SH		DFND	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12	70	SH		OTR	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	33	901	SH		DFND	2	901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	877	9,597	SH		DFND	2	9,597	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,830	140,370	SH		DFND	2	140,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,830	140,370	SH		OTR	2	140,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	69	591	SH		DFND	2	591	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	69	591	SH		OTR	2	591	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	31	700	SH		DFND	2	700	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	31	700	SH		OTR	2	700	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	22	700	SH		DFND	2	700	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	22	700	SH		OTR	2	700	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	46	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13	930	SH		DFND	2	930	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	84	5,295	SH		DFND	2	5,295	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	73	4,600	SH		DFND	2	4,600	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	73	4,600	SH		OTR	2	4,600	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	17	1,732	SH		DFND	2	1,732	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	117	1,026	SH		DFND	2	1,026	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	741	6,516	SH		DFND	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	741	6,516	SH		OTR	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	63,724	627,389	SH		DFND	2	626,368	0	1,021
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,806	37,476	SH		DFND	2	37,476	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,806	37,476	SH		OTR	2	37,476	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,320	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,320	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	441	25,404	SH		DFND	2	25,404	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	85	4,900	SH		DFND	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	85	4,900	SH		OTR	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	120	2,716	SH		DFND	2	2,716	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	120	2,716	SH		OTR	2	2,716	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	67,011	2,053,670	SH		DFND	2	2,051,523	0	2,147
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,439	105,385	SH		DFND	2	105,385	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,439	105,385	SH		OTR	2	105,385	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	663	20,312	SH		DFND	4	20,312	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	60	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	60	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	24	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	30	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	30	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	47	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	95	1,954	SH		DFND	2	1,954	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32	2,196	SH		DFND	2	2,196	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	26	582	SH		DFND	2	582	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	74	2,388	SH		DFND	2	2,388	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	50,651	1,085,773	SH		DFND	2	1,085,773	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	15,244	326,766	SH		DFND	2	326,766	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	15,244	326,766	SH		OTR	2	326,766	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13,627	292,106	SH		DFND	4	292,106	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	114	2,989	SH		DFND	2	2,989	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	9	240	SH		DFND	2	240	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	9	240	SH		OTR	2	240	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	63	3,128	SH		DFND	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	63	3,128	SH		OTR	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	3,881	139,090	SH		DFND	2	139,090	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	607	21,770	SH		DFND	2	21,770	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	607	21,770	SH		OTR	2	21,770	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	622	22,300	SH		DFND	4	22,300	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	69	5,087	SH		DFND	2	5,087	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7	525	SH		DFND	2	525	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7	525	SH		OTR	2	525	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	200	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	42	1,700	SH		DFND	2	1,700	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	42	1,700	SH		OTR	2	1,700	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	17	700	SH		DFND	2	700	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	11	550	SH		DFND	2	550	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	11	550	SH		OTR	2	550	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	51	1,150	SH		DFND	2	1,150	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	35	1,500	SH		DFND	2	1,500	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	67	2,902	SH		DFND	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	67	2,902	SH		OTR	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	2	118	SH		DFND	2	118	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	61	2,304	SH		DFND	2	2,304	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	31	1,180	SH		DFND	2	1,180	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	31	1,180	SH		OTR	2	1,180	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3	60	SH		DFND	2	60	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	21	943	SH		DFND	2	943	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	68	3,100	SH		DFND	2	3,100	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	68	3,100	SH		OTR	2	3,100	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	618	33,300	SH		DFND	2	33,300	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	148	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	148	8,000	SH		OTR	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	21,964	739,770	SH		DFND	2	739,770	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,484	184,701	SH		DFND	2	182,840	0	1,861
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,484	184,701	SH		OTR	2	182,840	0	1,861
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	238	8,000	SH		DFND	4	8,000	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	2	200	SH		DFND	2	200	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	2	200	SH		OTR	2	200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	3	149	SH		DFND	2	149	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	3	200	SH		DFND	2	200	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	26	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	26	1,548	SH		OTR	2	1,548	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	26	874	SH		DFND	2	874	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5	167	SH		DFND	4	167	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	28	2,697	SH		DFND	2	2,697	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	0	6	SH		DFND	2	6	0	0
INVITATION HOMES INC	COM	46187W107	77	3,858	SH		DFND	2	3,858	0	0
INVITATION HOMES INC	COM	46187W107	7	362	SH		DFND	2	362	0	0
INVITATION HOMES INC	COM	46187W107	7	362	SH		OTR	2	362	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	30	560	SH		DFND	2	560	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	215	3,976	SH		DFND	2	2,326	0	1,650
IONIS PHARMACEUTICALS INC	COM	462222100	215	3,976	SH		OTR	2	2,326	0	1,650
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	100	SH		DFND	2	100	0	0
IRADIMED CORP	COM	46266A109	7	300	SH		DFND	2	300	0	0
IRADIMED CORP	COM	46266A109	7	300	SH		OTR	2	300	0	0
IQVIA HLDGS INC	COM	46266C105	2,189	18,847	SH		DFND	2	18,847	0	0
IQVIA HLDGS INC	COM	46266C105	394	3,394	SH		DFND	2	3,394	0	0
IQVIA HLDGS INC	COM	46266C105	394	3,394	SH		OTR	2	3,394	0	0
IQVIA HLDGS INC	COM	46266C105	69	591	SH		DFND	3	591	0	0
IQVIA HLDGS INC	COM	46266C105	4	32	SH		DFND	4	32	0	0
IQVIA HLDGS INC	COM	46266C105	0	3	SH		DFND	4	3	0	0
IQVIA HLDGS INC	COM	46266C105	0	3	SH		OTR	4	3	0	0
IQIYI INC	SPONSORED ADS	46267X108	38	2,575	SH		DFND	2	2,575	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	85	4,614	SH		DFND	2	4,614	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	99	5,348	SH		DFND	2	5,348	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	99	5,348	SH		OTR	2	5,348	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	278	SH		DFND	4	278	0	0
IROBOT CORP	COM	462726100	111	1,320	SH		DFND	2	1,320	0	0
IROBOT CORP	COM	462726100	29	350	SH		DFND	2	350	0	0
IROBOT CORP	COM	462726100	29	350	SH		OTR	2	350	0	0
IROBOT CORP	COM	462726100	11,501	137,347	SH		DFND	3	137,318	0	29
IROBOT CORP	COM	462726100	69	820	SH		DFND	3	820	0	0
IROBOT CORP	COM	462726100	69	820	SH		OTR	3	820	0	0
IROBOT CORP	COM	462726100	5	61	SH		DFND	4	61	0	0
IRON MTN INC NEW	COM	46284V101	356	10,989	SH		DFND	2	10,989	0	0
IRON MTN INC NEW	COM	46284V101	720	22,228	SH		DFND	2	21,850	0	378
IRON MTN INC NEW	COM	46284V101	720	22,228	SH		OTR	2	21,850	0	378
IRON MTN INC NEW	COM	46284V101	27	830	SH		DFND	3	830	0	0
IRON MTN INC NEW	COM	46284V101	5	155	SH		DFND	4	155	0	0
IRON MTN INC NEW	COM	46284V101	0	7	SH		DFND	4	7	0	0
IRON MTN INC NEW	COM	46284V101	0	7	SH		OTR	4	7	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	28	SH		DFND	2	28	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	125	12,028	SH		DFND	2	8	0	12,020
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	125	12,028	SH		OTR	2	8	0	12,020
ISHARES SILVER TRUST	ISHARES	46428Q109	971	66,848	SH		DFND	2	66,848	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	91	6,292	SH		DFND	2	3,012	0	3,280
ISHARES SILVER TRUST	ISHARES	46428Q109	91	6,292	SH		OTR	2	3,012	0	3,280
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	16	1,158	SH		DFND	2	1,158	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	16	1,158	SH		OTR	2	1,158	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,477	445,614	SH		DFND	2	445,614	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,394	194,791	SH		DFND	2	194,791	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,394	194,791	SH		OTR	2	194,791	0	0
ISHARES GOLD TRUST	ISHARES	464285105	24	1,924	SH		DFND	4	1,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	24	1,924	SH		OTR	4	1,924	0	0
ISHARES INC	MSCI AUST ETF	464286103	12	644	SH		DFND	2	644	0	0
ISHARES INC	MSCI AUST ETF	464286103	13	700	SH		DFND	2	700	0	0
ISHARES INC	MSCI AUST ETF	464286103	13	700	SH		OTR	2	700	0	0
ISHARES INC	MSCI FRNTR100E	464286145	2,362	90,315	SH		DFND	2	90,315	0	0
ISHARES INC	MSCI FRNTR100E	464286145	135	5,171	SH		DFND	2	5,171	0	0
ISHARES INC	MSCI FRNTR100E	464286145	135	5,171	SH		OTR	2	5,171	0	0
ISHARES INC	MSCI AUSTRIA E	464286202	27	1,471	SH		DFND	2	1,471	0	0
ISHARES INC	MSCI AUSTRIA E	464286202	27	1,471	SH		OTR	2	1,471	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	22	568	SH		DFND	2	568	0	0
ISHARES INC	MSCI EM ASIA E	464286426	11	182	SH		DFND	2	182	0	0
ISHARES INC	MSCI EM ASIA E	464286426	11	182	SH		OTR	2	182	0	0
ISHARES INC	MSCI CDA ETF	464286509	893	37,273	SH		DFND	2	26,652	0	10,621
ISHARES INC	MSCI CDA ETF	464286509	1,105	46,135	SH		DFND	2	40,570	0	5,565
ISHARES INC	MSCI CDA ETF	464286509	1,105	46,135	SH		OTR	2	40,570	0	5,565
ISHARES INC	MIN VOL GBL ET	464286525	24	299	SH		DFND	2	299	0	0
ISHARES INC	MIN VOL EMRG M	464286533	128	2,293	SH		DFND	2	2,293	0	0
ISHARES INC	MIN VOL EMRG M	464286533	305	5,464	SH		DFND	2	5,464	0	0
ISHARES INC	MIN VOL EMRG M	464286533	305	5,464	SH		OTR	2	5,464	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	23	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	23	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	3,883	110,759	SH		DFND	2	96,559	0	14,200
ISHARES INC	MSCI EURZONE E	464286608	657	18,742	SH		DFND	2	17,742	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	657	18,742	SH		OTR	2	17,742	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	233	6,659	SH		DFND	4	6,659	0	0
ISHARES INC	MSCI EURZONE E	464286608	29	834	SH		DFND	4	834	0	0
ISHARES INC	MSCI EURZONE E	464286608	29	834	SH		OTR	4	834	0	0
ISHARES INC	MSCI CHILE ETF	464286640	102	2,465	SH		DFND	2	2,465	0	0
ISHARES INC	MSCI CHILE ETF	464286640	102	2,465	SH		OTR	2	2,465	0	0
ISHARES INC	MSCI PAC JP ET	464286665	13,337	327,686	SH		DFND	2	326,068	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,759	92,356	SH		DFND	2	92,356	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,759	92,356	SH		OTR	2	92,356	0	0
ISHARES INC	MSCI PAC JP ET	464286665	28	688	SH		DFND	4	688	0	0
ISHARES INC	MSCI PAC JP ET	464286665	102	2,500	SH		DFND	4	2,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	102	2,500	SH		OTR	4	2,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	11	425	SH		DFND	2	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	11	425	SH		OTR	2	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	89	2,810	SH		DFND	2	2,810	0	0
ISHARES INC	MSCI SWITZERLA	464286749	393	12,480	SH		DFND	2	12,480	0	0
ISHARES INC	MSCI SWITZERLA	464286749	393	12,480	SH		OTR	2	12,480	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	27	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	92	3,265	SH		DFND	2	3,265	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	92	3,265	SH		OTR	2	3,265	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	9	325	SH		DFND	2	325	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	9	325	SH		OTR	2	325	0	0
ISHARES INC	MSCI STH KOR E	464286772	12	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI STH KOR E	464286772	55	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	55	942	SH		OTR	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	8	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	8	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	8	322	SH		DFND	2	322	0	0
ISHARES INC	MSCI GERMANY E	464286806	10	375	SH		DFND	2	375	0	0
ISHARES INC	MSCI GERMANY E	464286806	10	375	SH		OTR	2	375	0	0
ISHARES INC	MSCI HONG KG E	464286871	54	2,393	SH		DFND	2	2,393	0	0
ISHARES INC	MSCI HONG KG E	464286871	34	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI HONG KG E	464286871	34	1,500	SH		OTR	2	1,500	0	0
ISHARES TR	S&P 100 ETF	464287101	12,184	109,241	SH		DFND	2	109,241	0	0
ISHARES TR	S&P 100 ETF	464287101	15,951	143,022	SH		DFND	2	143,022	0	0
ISHARES TR	S&P 100 ETF	464287101	15,951	143,022	SH		OTR	2	143,022	0	0
ISHARES TR	CORE S&P TTL S	464287150	201	3,550	SH		DFND	2	3,550	0	0
ISHARES TR	SELECT DIVID E	464287168	286,846	3,211,806	SH		DFND	2	3,195,147	0	16,659
ISHARES TR	SELECT DIVID E	464287168	65,082	728,723	SH		DFND	2	722,092	0	6,631
ISHARES TR	SELECT DIVID E	464287168	65,082	728,723	SH		OTR	2	722,092	0	6,631
ISHARES TR	SELECT DIVID E	464287168	1,577	17,653	SH		DFND	4	17,653	0	0
ISHARES TR	SELECT DIVID E	464287168	189	2,118	SH		DFND	4	2,118	0	0
ISHARES TR	SELECT DIVID E	464287168	189	2,118	SH		OTR	4	2,118	0	0
ISHARES TR	TIPS BD ETF	464287176	391,651	3,576,397	SH		DFND	2	3,572,517	0	3,880
ISHARES TR	TIPS BD ETF	464287176	57,491	524,983	SH		DFND	2	516,035	0	8,948
ISHARES TR	TIPS BD ETF	464287176	57,491	524,983	SH		OTR	2	516,035	0	8,948
ISHARES TR	TIPS BD ETF	464287176	1,993	18,199	SH		DFND	4	18,199	0	0
ISHARES TR	TIPS BD ETF	464287176	259	2,363	SH		DFND	4	2,363	0	0
ISHARES TR	TIPS BD ETF	464287176	259	2,363	SH		OTR	4	2,363	0	0
ISHARES TR	CHINA LG-CAP E	464287184	114	2,925	SH		DFND	2	2,925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	101	2,581	SH		DFND	2	2,581	0	0
ISHARES TR	CHINA LG-CAP E	464287184	101	2,581	SH		OTR	2	2,581	0	0
ISHARES TR	TRANS AVG ETF	464287192	17	100	SH		DFND	2	100	0	0
ISHARES TR	TRANS AVG ETF	464287192	17	100	SH		OTR	2	100	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,339,423	5,323,411	SH		DFND	2	5,308,596	0	14,815
ISHARES TR	CORE S&P500 ET	464287200	171,197	680,407	SH		DFND	2	661,368	0	19,039
ISHARES TR	CORE S&P500 ET	464287200	171,197	680,407	SH		OTR	2	661,368	0	19,039
ISHARES TR	CORE S&P500 ET	464287200	3,957	15,728	SH		DFND	4	15,728	0	0
ISHARES TR	CORE S&P500 ET	464287200	4,419	17,563	SH		DFND	4	16,711	0	852
ISHARES TR	CORE S&P500 ET	464287200	4,419	17,563	SH		OTR	4	16,711	0	852
ISHARES TR	CORE US AGGBD	464287226	505,168	4,743,803	SH		DFND	2	4,740,553	0	3,250
ISHARES TR	CORE US AGGBD	464287226	32,631	306,421	SH		DFND	2	301,741	0	4,680
ISHARES TR	CORE US AGGBD	464287226	32,631	306,421	SH		OTR	2	301,741	0	4,680
ISHARES TR	CORE US AGGBD	464287226	2,204	20,701	SH		DFND	4	20,701	0	0
ISHARES TR	CORE US AGGBD	464287226	299	2,812	SH		DFND	4	2,812	0	0
ISHARES TR	CORE US AGGBD	464287226	299	2,812	SH		OTR	4	2,812	0	0
ISHARES TR	MSCI EMG MKT E	464287234	306,949	7,858,409	SH		DFND	2	7,842,290	0	16,119
ISHARES TR	MSCI EMG MKT E	464287234	73,404	1,879,271	SH		DFND	2	1,854,709	0	24,562
ISHARES TR	MSCI EMG MKT E	464287234	73,404	1,879,271	SH		OTR	2	1,854,709	0	24,562
ISHARES TR	MSCI EMG MKT E	464287234	2,284	58,474	SH		DFND	4	58,474	0	0
ISHARES TR	MSCI EMG MKT E	464287234	425	10,874	SH		DFND	4	10,691	0	183
ISHARES TR	MSCI EMG MKT E	464287234	425	10,874	SH		OTR	4	10,691	0	183
ISHARES TR	IBOXX INV CP E	464287242	170,680	1,512,855	SH		DFND	2	1,512,802	0	53
ISHARES TR	IBOXX INV CP E	464287242	40,847	362,058	SH		DFND	2	355,416	0	6,642
ISHARES TR	IBOXX INV CP E	464287242	40,847	362,058	SH		OTR	2	355,416	0	6,642
ISHARES TR	IBOXX INV CP E	464287242	619	5,486	SH		DFND	4	5,486	0	0
ISHARES TR	IBOXX INV CP E	464287242	273	2,421	SH		DFND	4	2,421	0	0
ISHARES TR	IBOXX INV CP E	464287242	273	2,421	SH		OTR	4	2,421	0	0
ISHARES TR	GBL COMM SVC E	464287275	43	865	SH		DFND	2	865	0	0
ISHARES TR	GBL COMM SVC E	464287275	43	865	SH		OTR	2	865	0	0
ISHARES TR	GLOBAL TECH ET	464287291	122	844	SH		DFND	2	844	0	0
ISHARES TR	GLOBAL TECH ET	464287291	89	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	89	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	327,507	2,173,673	SH		DFND	2	2,126,302	0	47,371
ISHARES TR	S&P 500 GRWT E	464287309	25,846	171,540	SH		DFND	2	167,641	0	3,899
ISHARES TR	S&P 500 GRWT E	464287309	25,846	171,540	SH		OTR	2	167,641	0	3,899
ISHARES TR	S&P 500 GRWT E	464287309	1,118	7,418	SH		DFND	4	7,418	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,092	7,246	SH		DFND	4	7,246	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,092	7,246	SH		OTR	4	7,246	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	41	730	SH		DFND	2	730	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	238	4,200	SH		DFND	2	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	238	4,200	SH		OTR	2	4,200	0	0
ISHARES TR	GLOBAL ENERG E	464287341	392	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	392	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NORTH AMERN NA	464287374	2,041	75,090	SH		DFND	2	75,090	0	0
ISHARES TR	NORTH AMERN NA	464287374	306	11,246	SH		DFND	2	11,246	0	0
ISHARES TR	NORTH AMERN NA	464287374	306	11,246	SH		OTR	2	11,246	0	0
ISHARES TR	NORTH AMERN NA	464287374	90	3,300	SH		DFND	4	3,300	0	0
ISHARES TR	NORTH AMERN NA	464287374	269	9,900	SH		DFND	4	9,900	0	0
ISHARES TR	NORTH AMERN NA	464287374	269	9,900	SH		OTR	4	9,900	0	0
ISHARES TR	LATN AMER 40 E	464287390	3,998	129,709	SH		DFND	2	129,709	0	0
ISHARES TR	LATN AMER 40 E	464287390	798	25,888	SH		DFND	2	25,888	0	0
ISHARES TR	LATN AMER 40 E	464287390	798	25,888	SH		OTR	2	25,888	0	0
ISHARES TR	S&P 500 VAL ET	464287408	115,411	1,141,102	SH		DFND	2	1,088,917	0	52,185
ISHARES TR	S&P 500 VAL ET	464287408	14,391	142,288	SH		DFND	2	139,219	0	3,069
ISHARES TR	S&P 500 VAL ET	464287408	14,391	142,288	SH		OTR	2	139,219	0	3,069
ISHARES TR	S&P 500 VAL ET	464287408	550	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	S&P 500 VAL ET	464287408	107	1,054	SH		DFND	4	1,054	0	0
ISHARES TR	S&P 500 VAL ET	464287408	107	1,054	SH		OTR	4	1,054	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,171	26,097	SH		DFND	2	26,056	0	41
ISHARES TR	20 YR TR BD ET	464287432	324	2,667	SH		DFND	2	2,385	0	282
ISHARES TR	20 YR TR BD ET	464287432	324	2,667	SH		OTR	2	2,385	0	282
ISHARES TR	BARCLAYS 7 10	464287440	20,658	198,254	SH		DFND	2	198,254	0	0
ISHARES TR	BARCLAYS 7 10	464287440	6,342	60,859	SH		DFND	2	59,758	0	1,101
ISHARES TR	BARCLAYS 7 10	464287440	6,342	60,859	SH		OTR	2	59,758	0	1,101
ISHARES TR	BARCLAYS 7 10	464287440	33	319	SH		DFND	4	319	0	0
ISHARES TR	BARCLAYS 7 10	464287440	33	319	SH		OTR	4	319	0	0
ISHARES TR	1 3 YR TREAS B	464287457	69,567	831,937	SH		DFND	2	831,937	0	0
ISHARES TR	1 3 YR TREAS B	464287457	5,962	71,294	SH		DFND	2	71,001	0	293
ISHARES TR	1 3 YR TREAS B	464287457	5,962	71,294	SH		OTR	2	71,001	0	293
ISHARES TR	1 3 YR TREAS B	464287457	96	1,150	SH		DFND	4	1,150	0	0
ISHARES TR	MSCI EAFE ETF	464287465	565,506	9,620,722	SH		DFND	2	9,612,166	0	8,556
ISHARES TR	MSCI EAFE ETF	464287465	179,651	3,056,323	SH		DFND	2	3,025,550	0	30,773
ISHARES TR	MSCI EAFE ETF	464287465	179,651	3,056,323	SH		OTR	2	3,025,550	0	30,773
ISHARES TR	MSCI EAFE ETF	464287465	2,985	50,784	SH		DFND	4	50,784	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,762	46,990	SH		DFND	4	44,961	0	2,029
ISHARES TR	MSCI EAFE ETF	464287465	2,762	46,990	SH		OTR	4	44,961	0	2,029
ISHARES TR	RUS MDCP VAL E	464287473	142,524	1,866,723	SH		DFND	2	1,861,907	0	4,816
ISHARES TR	RUS MDCP VAL E	464287473	21,800	285,527	SH		DFND	2	282,372	0	3,155
ISHARES TR	RUS MDCP VAL E	464287473	21,800	285,527	SH		OTR	2	282,372	0	3,155
ISHARES TR	RUS MDCP VAL E	464287473	711	9,316	SH		DFND	4	9,316	0	0
ISHARES TR	RUS MDCP VAL E	464287473	369	4,828	SH		DFND	4	4,828	0	0
ISHARES TR	RUS MDCP VAL E	464287473	369	4,828	SH		OTR	4	4,828	0	0
ISHARES TR	RUS MD CP GR E	464287481	166,749	1,466,442	SH		DFND	2	1,462,392	0	4,050
ISHARES TR	RUS MD CP GR E	464287481	26,392	232,095	SH		DFND	2	229,458	0	2,637
ISHARES TR	RUS MD CP GR E	464287481	26,392	232,095	SH		OTR	2	229,458	0	2,637
ISHARES TR	RUS MD CP GR E	464287481	3,479	30,598	SH		DFND	4	30,598	0	0
ISHARES TR	RUS MD CP GR E	464287481	249	2,190	SH		DFND	4	2,190	0	0
ISHARES TR	RUS MD CP GR E	464287481	249	2,190	SH		OTR	4	2,190	0	0
ISHARES TR	RUS MID CAP ET	464287499	607,230	13,064,326	SH		DFND	2	13,048,484	0	15,842
ISHARES TR	RUS MID CAP ET	464287499	131,558	2,830,432	SH		DFND	2	2,726,605	0	103,827
ISHARES TR	RUS MID CAP ET	464287499	131,558	2,830,432	SH		OTR	2	2,726,605	0	103,827
ISHARES TR	RUS MID CAP ET	464287499	5,818	125,175	SH		DFND	4	125,175	0	0
ISHARES TR	RUS MID CAP ET	464287499	723	15,564	SH		DFND	4	13,800	0	1,764
ISHARES TR	RUS MID CAP ET	464287499	723	15,564	SH		OTR	4	13,800	0	1,764
ISHARES TR	CORE S&P MCP E	464287507	345,807	2,082,425	SH		DFND	2	2,074,998	0	7,427
ISHARES TR	CORE S&P MCP E	464287507	54,494	328,161	SH		DFND	2	325,015	0	3,146
ISHARES TR	CORE S&P MCP E	464287507	54,494	328,161	SH		OTR	2	325,015	0	3,146
ISHARES TR	CORE S&P MCP E	464287507	4,275	25,741	SH		DFND	4	25,741	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,822	16,991	SH		DFND	4	16,991	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,822	16,991	SH		OTR	4	16,991	0	0
ISHARES TR	EXPANDED TECH	464287515	1,297	7,473	SH		DFND	2	7,473	0	0
ISHARES TR	EXPANDED TECH	464287515	130	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	130	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	351	2,235	SH		DFND	2	2,235	0	0
ISHARES TR	PHLX SEMICND E	464287523	257	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	PHLX SEMICND E	464287523	257	1,637	SH		OTR	2	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	1,093	6,365	SH		DFND	2	6,365	0	0
ISHARES TR	EXPND TEC SC E	464287549	300	1,750	SH		DFND	2	1,750	0	0
ISHARES TR	EXPND TEC SC E	464287549	300	1,750	SH		OTR	2	1,750	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	41,020	425,387	SH		DFND	2	425,387	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,701	90,231	SH		DFND	2	85,256	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	8,701	90,231	SH		OTR	2	85,256	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	344	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	124	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	124	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	11,305	118,125	SH		DFND	2	115,109	0	3,016
ISHARES TR	COHEN STEER RE	464287564	5,388	56,303	SH		DFND	2	54,217	0	2,086
ISHARES TR	COHEN STEER RE	464287564	5,388	56,303	SH		OTR	2	54,217	0	2,086
ISHARES TR	COHEN STEER RE	464287564	92	958	SH		DFND	4	958	0	0
ISHARES TR	COHEN STEER RE	464287564	258	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	258	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	63	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	63	1,494	SH		OTR	2	1,494	0	0
ISHARES TR	U.S. CNSM SV E	464287580	52	285	SH		DFND	2	285	0	0
ISHARES TR	RUS 1000 VAL E	464287598	224,480	2,021,433	SH		DFND	2	2,019,009	0	2,424
ISHARES TR	RUS 1000 VAL E	464287598	37,243	335,375	SH		DFND	2	334,145	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	37,243	335,375	SH		OTR	2	334,145	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	22,344	201,206	SH		DFND	3	201,206	0	0
ISHARES TR	RUS 1000 VAL E	464287598	1,110	9,997	SH		DFND	3	9,997	0	0
ISHARES TR	RUS 1000 VAL E	464287598	1,110	9,997	SH		OTR	3	9,997	0	0
ISHARES TR	RUS 1000 VAL E	464287598	598	5,387	SH		DFND	4	5,387	0	0
ISHARES TR	RUS 1000 VAL E	464287598	124	1,120	SH		DFND	4	1,120	0	0
ISHARES TR	RUS 1000 VAL E	464287598	124	1,120	SH		OTR	4	1,120	0	0
ISHARES TR	S&P MC 400GR E	464287606	81,117	424,188	SH		DFND	2	420,211	0	3,977
ISHARES TR	S&P MC 400GR E	464287606	12,142	63,492	SH		DFND	2	61,667	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	12,142	63,492	SH		OTR	2	61,667	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	1,772	9,264	SH		DFND	4	9,264	0	0
ISHARES TR	S&P MC 400GR E	464287606	45	237	SH		DFND	4	237	0	0
ISHARES TR	S&P MC 400GR E	464287606	45	237	SH		OTR	4	237	0	0
ISHARES TR	RUS 1000 GRW E	464287614	320,368	2,447,235	SH		DFND	2	2,434,937	0	12,298
ISHARES TR	RUS 1000 GRW E	464287614	67,316	514,219	SH		DFND	2	513,932	0	287
ISHARES TR	RUS 1000 GRW E	464287614	67,316	514,219	SH		OTR	2	513,932	0	287
ISHARES TR	RUS 1000 GRW E	464287614	6,254	47,777	SH		DFND	3	47,777	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,022	7,807	SH		DFND	3	7,807	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,022	7,807	SH		OTR	3	7,807	0	0
ISHARES TR	RUS 1000 GRW E	464287614	3,865	29,526	SH		DFND	4	29,526	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,435	10,960	SH		DFND	4	10,960	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,435	10,960	SH		OTR	4	10,960	0	0
ISHARES TR	RUS 1000 ETF	464287622	203,879	1,470,035	SH		DFND	2	1,462,928	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	60,034	432,862	SH		DFND	2	432,862	0	0
ISHARES TR	RUS 1000 ETF	464287622	60,034	432,862	SH		OTR	2	432,862	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,924	21,086	SH		DFND	3	21,086	0	0
ISHARES TR	RUS 1000 ETF	464287622	186	1,344	SH		DFND	3	1,344	0	0
ISHARES TR	RUS 1000 ETF	464287622	186	1,344	SH		OTR	3	1,344	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,514	18,128	SH		DFND	4	18,128	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,817	27,520	SH		DFND	4	27,520	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,817	27,520	SH		OTR	4	27,520	0	0
ISHARES TR	RUS 2000 VAL E	464287630	52,389	487,156	SH		DFND	2	485,415	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	19,852	184,599	SH		DFND	2	181,468	0	3,131
ISHARES TR	RUS 2000 VAL E	464287630	19,852	184,599	SH		OTR	2	181,468	0	3,131
ISHARES TR	RUS 2000 VAL E	464287630	303	2,813	SH		DFND	4	2,813	0	0
ISHARES TR	RUS 2000 VAL E	464287630	439	4,081	SH		DFND	4	3,906	0	175
ISHARES TR	RUS 2000 VAL E	464287630	439	4,081	SH		OTR	4	3,906	0	175
ISHARES TR	RUS 2000 GRW E	464287648	53,457	318,197	SH		DFND	2	316,737	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	21,720	129,286	SH		DFND	2	127,959	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	21,720	129,286	SH		OTR	2	127,959	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	517	3,080	SH		DFND	4	3,080	0	0
ISHARES TR	RUS 2000 GRW E	464287648	333	1,981	SH		DFND	4	1,981	0	0
ISHARES TR	RUS 2000 GRW E	464287648	333	1,981	SH		OTR	4	1,981	0	0
ISHARES TR	RUSSELL 2000 E	464287655	353,325	2,638,725	SH		DFND	2	2,630,794	0	7,931
ISHARES TR	RUSSELL 2000 E	464287655	94,655	706,909	SH		DFND	2	692,460	0	14,449
ISHARES TR	RUSSELL 2000 E	464287655	94,655	706,909	SH		OTR	2	692,460	0	14,449
ISHARES TR	RUSSELL 2000 E	464287655	4,244	31,695	SH		DFND	3	31,695	0	0
ISHARES TR	RUSSELL 2000 E	464287655	213	1,588	SH		DFND	3	1,588	0	0
ISHARES TR	RUSSELL 2000 E	464287655	213	1,588	SH		OTR	3	1,588	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,208	16,490	SH		DFND	4	16,490	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,289	9,625	SH		DFND	4	9,267	0	358
ISHARES TR	RUSSELL 2000 E	464287655	1,289	9,625	SH		OTR	4	9,267	0	358
ISHARES TR	CORE S&P US VL	464287663	12,720	259,123	SH		DFND	2	259,123	0	0
ISHARES TR	CORE S&P US VL	464287663	750	15,272	SH		DFND	2	15,272	0	0
ISHARES TR	CORE S&P US VL	464287663	750	15,272	SH		OTR	2	15,272	0	0
ISHARES TR	CORE S&P US GW	464287671	40,838	774,908	SH		DFND	2	774,908	0	0
ISHARES TR	CORE S&P US GW	464287671	2,590	49,143	SH		DFND	2	49,143	0	0
ISHARES TR	CORE S&P US GW	464287671	2,590	49,143	SH		OTR	2	49,143	0	0
ISHARES TR	RUSSELL 3000 E	464287689	29,384	200,000	SH		DFND	2	199,836	0	164
ISHARES TR	RUSSELL 3000 E	464287689	12,805	87,159	SH		DFND	2	86,142	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	12,805	87,159	SH		OTR	2	86,142	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	64	438	SH		DFND	3	438	0	0
ISHARES TR	RUSSELL 3000 E	464287689	20	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	20	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,839	13,705	SH		DFND	2	13,705	0	0
ISHARES TR	U.S. UTILITS E	464287697	459	3,417	SH		DFND	2	3,417	0	0
ISHARES TR	U.S. UTILITS E	464287697	459	3,417	SH		OTR	2	3,417	0	0
ISHARES TR	S&P MC 400VL E	464287705	73,026	527,876	SH		DFND	2	522,894	0	4,982
ISHARES TR	S&P MC 400VL E	464287705	10,310	74,523	SH		DFND	2	72,361	0	2,162
ISHARES TR	S&P MC 400VL E	464287705	10,310	74,523	SH		OTR	2	72,361	0	2,162
ISHARES TR	S&P MC 400VL E	464287705	1,172	8,471	SH		DFND	4	8,471	0	0
ISHARES TR	S&P MC 400VL E	464287705	57	411	SH		DFND	4	411	0	0
ISHARES TR	S&P MC 400VL E	464287705	57	411	SH		OTR	4	411	0	0
ISHARES TR	US TELECOM ETF	464287713	1,528	57,978	SH		DFND	2	57,978	0	0
ISHARES TR	US TELECOM ETF	464287713	770	29,213	SH		DFND	2	29,213	0	0
ISHARES TR	US TELECOM ETF	464287713	770	29,213	SH		OTR	2	29,213	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,954	74,745	SH		DFND	2	74,745	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,208	38,819	SH		DFND	2	38,219	0	600
ISHARES TR	U.S. TECH ETF	464287721	6,208	38,819	SH		OTR	2	38,219	0	600
ISHARES TR	U.S. REAL ES E	464287739	13,876	185,156	SH		DFND	2	185,156	0	0
ISHARES TR	U.S. REAL ES E	464287739	5,783	77,175	SH		DFND	2	76,324	0	851
ISHARES TR	U.S. REAL ES E	464287739	5,783	77,175	SH		OTR	2	76,324	0	851
ISHARES TR	U.S. REAL ES E	464287739	9	115	SH		DFND	4	115	0	0
ISHARES TR	U.S. REAL ES E	464287739	485	6,470	SH		DFND	4	6,470	0	0
ISHARES TR	U.S. REAL ES E	464287739	485	6,470	SH		OTR	4	6,470	0	0
ISHARES TR	US INDUSTRIALS	464287754	95	741	SH		DFND	2	741	0	0
ISHARES TR	US INDUSTRIALS	464287754	198	1,544	SH		DFND	2	1,544	0	0
ISHARES TR	US INDUSTRIALS	464287754	198	1,544	SH		OTR	2	1,544	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,543	8,536	SH		DFND	2	8,536	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,316	18,337	SH		DFND	2	18,112	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,316	18,337	SH		OTR	2	18,112	0	225
ISHARES TR	US HLTHCARE ET	464287762	51	280	SH		DFND	4	280	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	2,184	19,456	SH		DFND	2	19,456	0	0
ISHARES TR	U.S. FIN SVC E	464287770	347	3,089	SH		DFND	2	3,089	0	0
ISHARES TR	U.S. FIN SVC E	464287770	347	3,089	SH		OTR	2	3,089	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,204	11,322	SH		DFND	2	11,322	0	0
ISHARES TR	U.S. FINLS ETF	464287788	221	2,073	SH		DFND	2	1,773	0	300
ISHARES TR	U.S. FINLS ETF	464287788	221	2,073	SH		OTR	2	1,773	0	300
ISHARES TR	U.S. FINLS ETF	464287788	28	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	28	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	74	2,380	SH		DFND	2	2,380	0	0
ISHARES TR	U.S. ENERGY ET	464287796	61	1,968	SH		DFND	2	1,968	0	0
ISHARES TR	U.S. ENERGY ET	464287796	61	1,968	SH		OTR	2	1,968	0	0
ISHARES TR	CORE S&P SCP E	464287804	259,246	3,739,846	SH		DFND	2	3,730,789	0	9,057
ISHARES TR	CORE S&P SCP E	464287804	49,050	707,582	SH		DFND	2	700,260	0	7,322
ISHARES TR	CORE S&P SCP E	464287804	49,050	707,582	SH		OTR	2	700,260	0	7,322
ISHARES TR	CORE S&P SCP E	464287804	3,934	56,750	SH		DFND	4	56,750	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,796	25,906	SH		DFND	4	25,906	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,796	25,906	SH		OTR	4	25,906	0	0
ISHARES TR	U.S. CNSM GD E	464287812	66	622	SH		DFND	2	622	0	0
ISHARES TR	U.S. CNSM GD E	464287812	152	1,432	SH		DFND	2	1,432	0	0
ISHARES TR	U.S. CNSM GD E	464287812	152	1,432	SH		OTR	2	1,432	0	0
ISHARES TR	DOW JONES US E	464287846	8,981	72,167	SH		DFND	2	70,650	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,769	30,285	SH		DFND	2	30,285	0	0
ISHARES TR	DOW JONES US E	464287846	3,769	30,285	SH		OTR	2	30,285	0	0
ISHARES TR	EUROPE ETF	464287861	1,852	47,340	SH		DFND	2	47,340	0	0
ISHARES TR	EUROPE ETF	464287861	328	8,397	SH		DFND	2	8,247	0	150
ISHARES TR	EUROPE ETF	464287861	328	8,397	SH		OTR	2	8,247	0	150
ISHARES TR	EUROPE ETF	464287861	12	304	SH		DFND	4	304	0	0
ISHARES TR	EUROPE ETF	464287861	290	7,419	SH		DFND	4	7,090	0	329
ISHARES TR	EUROPE ETF	464287861	290	7,419	SH		OTR	4	7,090	0	329
ISHARES TR	SP SMCP600VL E	464287879	108,513	823,007	SH		DFND	2	820,763	0	2,244
ISHARES TR	SP SMCP600VL E	464287879	12,571	95,345	SH		DFND	2	93,965	0	1,380
ISHARES TR	SP SMCP600VL E	464287879	12,571	95,345	SH		OTR	2	93,965	0	1,380
ISHARES TR	SP SMCP600VL E	464287879	1,757	13,326	SH		DFND	4	13,326	0	0
ISHARES TR	SP SMCP600VL E	464287879	137	1,037	SH		DFND	4	1,037	0	0
ISHARES TR	SP SMCP600VL E	464287879	137	1,037	SH		OTR	4	1,037	0	0
ISHARES TR	S&P SML 600 GW	464287887	107,621	667,085	SH		DFND	2	665,078	0	2,007
ISHARES TR	S&P SML 600 GW	464287887	8,481	52,568	SH		DFND	2	51,402	0	1,166
ISHARES TR	S&P SML 600 GW	464287887	8,481	52,568	SH		OTR	2	51,402	0	1,166
ISHARES TR	S&P SML 600 GW	464287887	1,643	10,187	SH		DFND	4	10,187	0	0
ISHARES TR	S&P SML 600 GW	464287887	58	359	SH		DFND	4	359	0	0
ISHARES TR	S&P SML 600 GW	464287887	58	359	SH		OTR	4	359	0	0
ISHARES TR	SHRT NAT MUN E	464288158	245	2,329	SH		DFND	2	2,329	0	0
ISHARES TR	SHRT NAT MUN E	464288158	45	425	SH		DFND	2	425	0	0
ISHARES TR	SHRT NAT MUN E	464288158	45	425	SH		OTR	2	425	0	0
ISHARES TR	AGENCY BOND ET	464288166	3,826	34,125	SH		DFND	2	34,125	0	0
ISHARES TR	AGENCY BOND ET	464288166	496	4,421	SH		DFND	2	4,421	0	0
ISHARES TR	AGENCY BOND ET	464288166	496	4,421	SH		OTR	2	4,421	0	0
ISHARES TR	GL TIMB FORE E	464288174	9	150	SH		DFND	2	150	0	0
ISHARES TR	GL TIMB FORE E	464288174	43	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	43	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,207	19,005	SH		DFND	2	19,005	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,035	16,290	SH		DFND	2	16,290	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,035	16,290	SH		OTR	2	16,290	0	0
ISHARES TR	GL CLEAN ENE E	464288224	18	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	GL CLEAN ENE E	464288224	18	2,200	SH		OTR	2	2,200	0	0
ISHARES TR	MSCI ACWI EX U	464288240	15	369	SH		DFND	2	369	0	0
ISHARES TR	MSCI ACWI EX U	464288240	135	3,215	SH		DFND	2	3,215	0	0
ISHARES TR	MSCI ACWI EX U	464288240	135	3,215	SH		OTR	2	3,215	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,212	174,744	SH		DFND	2	174,744	0	0
ISHARES TR	MSCI ACWI ETF	464288257	309	4,813	SH		DFND	2	4,813	0	0
ISHARES TR	MSCI ACWI ETF	464288257	309	4,813	SH		OTR	2	4,813	0	0
ISHARES TR	EAFE SML CP ET	464288273	66,477	1,282,838	SH		DFND	2	1,264,827	0	18,011
ISHARES TR	EAFE SML CP ET	464288273	6,446	124,398	SH		DFND	2	122,947	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	6,446	124,398	SH		OTR	2	122,947	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	366	7,065	SH		DFND	4	7,065	0	0
ISHARES TR	EAFE SML CP ET	464288273	213	4,105	SH		DFND	4	4,105	0	0
ISHARES TR	EAFE SML CP ET	464288273	213	4,105	SH		OTR	4	4,105	0	0
ISHARES TR	JPMORGAN USD E	464288281	20,685	199,069	SH		DFND	2	199,043	0	26
ISHARES TR	JPMORGAN USD E	464288281	18,316	176,266	SH		DFND	2	173,790	0	2,476
ISHARES TR	JPMORGAN USD E	464288281	18,316	176,266	SH		OTR	2	173,790	0	2,476
ISHARES TR	JPMORGAN USD E	464288281	98	941	SH		DFND	4	941	0	0
ISHARES TR	JPMORGAN USD E	464288281	314	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JPMORGAN USD E	464288281	314	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	83	429	SH		DFND	2	429	0	0
ISHARES TR	GLB INFRASTR E	464288372	47,878	1,215,799	SH		DFND	2	1,215,799	0	0
ISHARES TR	GLB INFRASTR E	464288372	4,045	102,724	SH		DFND	2	102,724	0	0
ISHARES TR	GLB INFRASTR E	464288372	4,045	102,724	SH		OTR	2	102,724	0	0
ISHARES TR	GLB INFRASTR E	464288372	2,918	74,100	SH		DFND	4	74,100	0	0
ISHARES TR	GLB INFRASTR E	464288372	71	1,811	SH		DFND	4	1,811	0	0
ISHARES TR	GLB INFRASTR E	464288372	71	1,811	SH		OTR	4	1,811	0	0
ISHARES TR	NATIONAL MUN E	464288414	342,913	3,144,839	SH		DFND	2	3,142,534	0	2,305
ISHARES TR	NATIONAL MUN E	464288414	72,070	660,950	SH		DFND	2	647,726	0	13,224
ISHARES TR	NATIONAL MUN E	464288414	72,070	660,950	SH		OTR	2	647,726	0	13,224
ISHARES TR	NATIONAL MUN E	464288414	2,262	20,749	SH		DFND	4	20,749	0	0
ISHARES TR	NATIONAL MUN E	464288414	787	7,214	SH		DFND	4	7,214	0	0
ISHARES TR	NATIONAL MUN E	464288414	787	7,214	SH		OTR	4	7,214	0	0
ISHARES TR	ASIA 50 ETF	464288430	140	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	134	4,670	SH		DFND	2	4,670	0	0
ISHARES TR	INTL SEL DIV E	464288448	194	6,753	SH		DFND	2	6,753	0	0
ISHARES TR	INTL SEL DIV E	464288448	194	6,753	SH		OTR	2	6,753	0	0
ISHARES TR	INTL DEV RE ET	464288489	0	1	SH		DFND	2	1	0	0
ISHARES TR	MRGSTR SM CP E	464288505	15	100	SH		DFND	2	100	0	0
ISHARES TR	MRGSTR SM CP E	464288505	148	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	148	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	4,041	49,829	SH		DFND	2	49,829	0	0
ISHARES TR	IBOXX HI YD ET	464288513	487	6,006	SH		DFND	2	6,006	0	0
ISHARES TR	IBOXX HI YD ET	464288513	487	6,006	SH		OTR	2	6,006	0	0
ISHARES TR	CRE U S REIT E	464288521	42	927	SH		DFND	2	927	0	0
ISHARES TR	RESIDNL REAL E	464288562	11	177	SH		DFND	2	177	0	0
ISHARES TR	MSCI KLD400 SO	464288570	440	4,730	SH		DFND	2	4,730	0	0
ISHARES TR	MSCI KLD400 SO	464288570	474	5,100	SH		DFND	2	5,100	0	0
ISHARES TR	MSCI KLD400 SO	464288570	474	5,100	SH		OTR	2	5,100	0	0
ISHARES TR	MBS ETF	464288588	14,971	143,057	SH		DFND	2	143,057	0	0
ISHARES TR	MBS ETF	464288588	1,434	13,707	SH		DFND	2	12,736	0	971
ISHARES TR	MBS ETF	464288588	1,434	13,707	SH		OTR	2	12,736	0	971
ISHARES TR	MBS ETF	464288588	14	136	SH		DFND	4	136	0	0
ISHARES TR	MRGSTR SM CP G	464288604	58	350	SH		DFND	2	350	0	0
ISHARES TR	INTRM GOV CR E	464288612	52,031	480,792	SH		DFND	2	467,954	0	12,838
ISHARES TR	INTRM GOV CR E	464288612	2,254	20,826	SH		DFND	2	19,664	0	1,162
ISHARES TR	INTRM GOV CR E	464288612	2,254	20,826	SH		OTR	2	19,664	0	1,162
ISHARES TR	USD INV GRDE E	464288620	11	216	SH		DFND	2	216	0	0
ISHARES TR	USD INV GRDE E	464288620	11	216	SH		OTR	2	216	0	0
ISHARES TR	INTRM TR CRP E	464288638	99,016	1,888,893	SH		DFND	2	1,879,491	0	9,402
ISHARES TR	INTRM TR CRP E	464288638	14,275	272,322	SH		DFND	2	253,674	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	14,275	272,322	SH		OTR	2	253,674	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	10,265	195,830	SH		DFND	4	195,830	0	0
ISHARES TR	INTRM TR CRP E	464288638	559	10,672	SH		DFND	4	10,672	0	0
ISHARES TR	INTRM TR CRP E	464288638	559	10,672	SH		OTR	4	10,672	0	0
ISHARES TR	SH TR CRPORT E	464288646	134,176	2,598,297	SH		DFND	2	2,584,703	0	13,594
ISHARES TR	SH TR CRPORT E	464288646	27,632	535,085	SH		DFND	2	524,463	0	10,622
ISHARES TR	SH TR CRPORT E	464288646	27,632	535,085	SH		OTR	2	524,463	0	10,622
ISHARES TR	SH TR CRPORT E	464288646	1,009	19,546	SH		DFND	4	19,546	0	0
ISHARES TR	SH TR CRPORT E	464288646	79	1,534	SH		DFND	4	1,534	0	0
ISHARES TR	SH TR CRPORT E	464288646	79	1,534	SH		OTR	4	1,534	0	0
ISHARES TR	3 7 YR TREAS B	464288661	22,042	181,561	SH		DFND	2	181,561	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,350	27,591	SH		DFND	2	23,426	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	3,350	27,591	SH		OTR	2	23,426	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	40	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	49	446	SH		DFND	2	446	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	761	22,240	SH		DFND	2	22,240	0	0
ISHARES TR	S&P US PFD STK	464288687	949	27,736	SH		DFND	2	26,736	0	1,000
ISHARES TR	S&P US PFD STK	464288687	949	27,736	SH		OTR	2	26,736	0	1,000
ISHARES TR	GLB CNS DISC E	464288745	10	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	37	1,227	SH		DFND	2	1,227	0	0
ISHARES TR	US AER DEF ETF	464288760	331	1,917	SH		DFND	2	1,917	0	0
ISHARES TR	US AER DEF ETF	464288760	198	1,146	SH		DFND	2	1,146	0	0
ISHARES TR	US AER DEF ETF	464288760	198	1,146	SH		OTR	2	1,146	0	0
ISHARES TR	US REGNL BKS E	464288778	55	1,372	SH		DFND	2	1,372	0	0
ISHARES TR	US REGNL BKS E	464288778	20	500	SH		DFND	2	500	0	0
ISHARES TR	US REGNL BKS E	464288778	20	500	SH		OTR	2	500	0	0
ISHARES TR	MSCI USA ESG S	464288802	7,448	72,216	SH		DFND	2	72,216	0	0
ISHARES TR	MSCI USA ESG S	464288802	7,526	72,972	SH		DFND	2	72,630	0	342
ISHARES TR	MSCI USA ESG S	464288802	7,526	72,972	SH		OTR	2	72,630	0	342
ISHARES TR	MSCI USA ESG S	464288802	320	3,102	SH		DFND	4	3,102	0	0
ISHARES TR	MSCI USA ESG S	464288802	320	3,102	SH		OTR	4	3,102	0	0
ISHARES TR	U.S. MED DVC E	464288810	121	604	SH		DFND	2	604	0	0
ISHARES TR	U.S. MED DVC E	464288810	284	1,419	SH		DFND	2	1,419	0	0
ISHARES TR	U.S. MED DVC E	464288810	284	1,419	SH		OTR	2	1,419	0	0
ISHARES TR	US HLTHCR PR E	464288828	11	65	SH		DFND	2	65	0	0
ISHARES TR	US HLTHCR PR E	464288828	11	65	SH		OTR	2	65	0	0
ISHARES TR	US OIL EQ&SV E	464288844	12	585	SH		DFND	2	585	0	0
ISHARES TR	US OIL EQ&SV E	464288844	12	585	SH		OTR	2	585	0	0
ISHARES TR	US OIL GS EX E	464288851	3	60	SH		DFND	2	60	0	0
ISHARES TR	MICRO-CAP ETF	464288869	112	1,357	SH		DFND	2	1,357	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9	110	SH		DFND	2	110	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9	110	SH		OTR	2	110	0	0
ISHARES TR	EAFE VALUE ETF	464288877	121,568	2,688,371	SH		DFND	2	2,665,238	0	23,133
ISHARES TR	EAFE VALUE ETF	464288877	17,506	387,124	SH		DFND	2	381,147	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	17,506	387,124	SH		OTR	2	381,147	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	1,273	28,153	SH		DFND	3	28,153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,644	36,363	SH		DFND	4	36,363	0	0
ISHARES TR	EAFE VALUE ETF	464288877	251	5,553	SH		DFND	4	5,553	0	0
ISHARES TR	EAFE VALUE ETF	464288877	251	5,553	SH		OTR	4	5,553	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	104,540	1,513,531	SH		DFND	2	1,495,581	0	17,950
ISHARES TR	EAFE GRWTH ETF	464288885	15,470	223,972	SH		DFND	2	220,207	0	3,765
ISHARES TR	EAFE GRWTH ETF	464288885	15,470	223,972	SH		OTR	2	220,207	0	3,765
ISHARES TR	EAFE GRWTH ETF	464288885	2,135	30,910	SH		DFND	4	30,910	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	537	7,779	SH		DFND	4	7,779	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	537	7,779	SH		OTR	4	7,779	0	0
ISHARES TR	MSCI EURO FL E	464289180	8	464	SH		DFND	2	464	0	0
ISHARES TR	RUS TP200 VL E	464289420	41	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 VL E	464289420	49	1,031	SH		DFND	2	1,031	0	0
ISHARES TR	RUS TP200 VL E	464289420	49	1,031	SH		OTR	2	1,031	0	0
ISHARES TR	RUS TP200 GR E	464289438	70	973	SH		DFND	2	973	0	0
ISHARES TR	RUS TP200 GR E	464289438	50	690	SH		DFND	2	690	0	0
ISHARES TR	RUS TP200 GR E	464289438	50	690	SH		OTR	2	690	0	0
ISHARES TR	LNG TR CRPRT B	464289511	12	220	SH		DFND	2	220	0	0
ISHARES TR	LNG TR CRPRT B	464289511	12	220	SH		OTR	2	220	0	0
ISHARES TR	INDIA 50 ETF	464289529	213	6,038	SH		DFND	2	6,038	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	MODERT ALLOC E	464289875	250	6,996	SH		DFND	2	6,996	0	0
ISHARES TR	MODERT ALLOC E	464289875	529	14,815	SH		DFND	2	14,815	0	0
ISHARES TR	MODERT ALLOC E	464289875	529	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	US TREAS BD ET	46429B267	223	9,041	SH		DFND	2	9,041	0	0
ISHARES TR	US TREAS BD ET	46429B267	141	5,715	SH		DFND	2	5,715	0	0
ISHARES TR	US TREAS BD ET	46429B267	141	5,715	SH		OTR	2	5,715	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	CMBS ETF	46429B366	2	36	SH		DFND	2	36	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	107	3,215	SH		DFND	2	3,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27	800	SH		OTR	2	800	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	4	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDIA SM	46429B614	39	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE NT E	46429B655	106,208	2,108,972	SH		DFND	2	2,108,575	0	397
ISHARES TR	FLTG RATE NT E	46429B655	7,383	146,595	SH		DFND	2	144,701	0	1,894
ISHARES TR	FLTG RATE NT E	46429B655	7,383	146,595	SH		OTR	2	144,701	0	1,894
ISHARES TR	FLTG RATE NT E	46429B655	703	13,956	SH		DFND	4	13,956	0	0
ISHARES TR	FLTG RATE NT E	46429B655	538	10,676	SH		DFND	4	10,676	0	0
ISHARES TR	FLTG RATE NT E	46429B655	538	10,676	SH		OTR	4	10,676	0	0
ISHARES TR	CORE HIGH DV E	46429B663	3,987	47,254	SH		DFND	2	47,254	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	91	1,730	SH		DFND	2	0	0	1,730
ISHARES TR	MSCI CHINA ETF	46429B671	6	120	SH		DFND	2	120	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6	120	SH		OTR	2	120	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	224	3,357	SH		DFND	2	3,357	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	48	722	SH		DFND	2	722	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	48	722	SH		OTR	2	722	0	0
ISHARES TR	MIN VOL USA ET	46429B697	177,772	3,392,596	SH		DFND	2	3,390,646	0	1,950
ISHARES TR	MIN VOL USA ET	46429B697	30,858	588,901	SH		DFND	2	588,501	0	400
ISHARES TR	MIN VOL USA ET	46429B697	30,858	588,901	SH		OTR	2	588,501	0	400
ISHARES TR	MIN VOL USA ET	46429B697	2,976	56,788	SH		DFND	4	56,788	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	378	3,861	SH		DFND	2	3,861	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	36	726	SH		DFND	2	726	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	4	130	SH		DFND	2	130	0	0
ISHARES TR	IBNDS MAR20 ET	46432FAK3	10	405	SH		DFND	2	405	0	0
ISHARES TR	USA QUALITY FC	46432F339	443,630	5,779,442	SH		DFND	2	5,771,375	0	8,067
ISHARES TR	USA QUALITY FC	46432F339	23,911	311,509	SH		DFND	2	305,245	0	6,264
ISHARES TR	USA QUALITY FC	46432F339	23,911	311,509	SH		OTR	2	305,245	0	6,264
ISHARES TR	USA QUALITY FC	46432F339	5,138	66,932	SH		DFND	4	66,932	0	0
ISHARES TR	USA QUALITY FC	46432F339	403	5,250	SH		DFND	4	5,250	0	0
ISHARES TR	USA QUALITY FC	46432F339	403	5,250	SH		OTR	4	5,250	0	0
ISHARES TR	USA SIZE FACTO	46432F370	3,348	43,692	SH		DFND	2	43,692	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,235	16,118	SH		DFND	2	16,118	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,235	16,118	SH		OTR	2	16,118	0	0
ISHARES TR	USA SIZE FACTO	46432F370	8	100	SH		DFND	4	100	0	0
ISHARES TR	EDGE MSCI USA	46432F388	255,924	3,526,580	SH		DFND	2	3,521,546	0	5,034
ISHARES TR	EDGE MSCI USA	46432F388	14,249	196,345	SH		DFND	2	190,278	0	6,067
ISHARES TR	EDGE MSCI USA	46432F388	14,249	196,345	SH		OTR	2	190,278	0	6,067
ISHARES TR	EDGE MSCI USA	46432F388	4,159	57,316	SH		DFND	4	57,316	0	0
ISHARES TR	EDGE MSCI USA	46432F388	290	3,997	SH		DFND	4	3,997	0	0
ISHARES TR	EDGE MSCI USA	46432F388	290	3,997	SH		OTR	4	3,997	0	0
ISHARES TR	USA MOMENTUM F	46432F396	182,089	1,816,716	SH		DFND	2	1,815,258	0	1,458
ISHARES TR	USA MOMENTUM F	46432F396	11,780	117,531	SH		DFND	2	115,219	0	2,312
ISHARES TR	USA MOMENTUM F	46432F396	11,780	117,531	SH		OTR	2	115,219	0	2,312
ISHARES TR	USA MOMENTUM F	46432F396	3,829	38,199	SH		DFND	4	38,199	0	0
ISHARES TR	USA MOMENTUM F	46432F396	142	1,415	SH		DFND	4	1,415	0	0
ISHARES TR	USA MOMENTUM F	46432F396	142	1,415	SH		OTR	4	1,415	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	599	11,406	SH		DFND	2	11,406	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	102	1,947	SH		DFND	2	1,947	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	102	1,947	SH		OTR	2	1,947	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	439,087	7,983,404	SH		DFND	2	7,934,525	0	48,879
ISHARES TR	CORE MSCI EAFE	46432F842	67,274	1,223,172	SH		DFND	2	1,203,244	0	19,928
ISHARES TR	CORE MSCI EAFE	46432F842	67,274	1,223,172	SH		OTR	2	1,203,244	0	19,928
ISHARES TR	CORE MSCI EAFE	46432F842	9,373	170,415	SH		DFND	4	170,415	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	865	15,733	SH		DFND	4	15,257	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	865	15,733	SH		OTR	4	15,257	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	45	923	SH		DFND	2	923	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	70	1,430	SH		DFND	2	1,430	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	70	1,430	SH		OTR	2	1,430	0	0
ISHARES TR	MRNGSTR INC ET	46432F875	2	100	SH		DFND	2	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	119,572	2,535,985	SH		DFND	2	2,527,239	0	8,746
ISHARES INC	CORE MSCI EMKT	46434G103	15,579	330,411	SH		DFND	2	314,889	0	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	15,579	330,411	SH		OTR	2	314,889	0	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	2,662	56,453	SH		DFND	4	56,453	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,236	26,206	SH		DFND	4	26,206	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,236	26,206	SH		OTR	4	26,206	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	15	664	SH		DFND	2	664	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	39	1,750	SH		DFND	2	1,075	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	39	1,750	SH		OTR	2	1,075	0	675
ISHARES INC	MSCI RUSSIA ET	46434G798	3	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI RUSSIA ET	46434G798	3	100	SH		OTR	2	100	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	0	1	SH		DFND	2	1	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	7,171	141,475	SH		DFND	2	137,775	0	3,700
ISHARES INC	MSCI JPN ETF N	46434G822	1,484	29,283	SH		DFND	2	27,463	0	1,820
ISHARES INC	MSCI JPN ETF N	46434G822	1,484	29,283	SH		OTR	2	27,463	0	1,820
ISHARES INC	MSCI JPN ETF N	46434G822	127	2,515	SH		DFND	4	2,515	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	49	972	SH		DFND	4	972	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	49	972	SH		OTR	4	972	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4	162	SH		OTR	2	162	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	7	241	SH		DFND	2	241	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	2,428	79,180	SH		DFND	2	79,180	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,343	43,779	SH		DFND	2	43,779	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,343	43,779	SH		OTR	2	43,779	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	63	2,050	SH		DFND	4	2,050	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	162	6,502	SH		DFND	2	6,502	0	0
ISHARES TR	IBONDS DEC19 E	46434VAU4	163	6,568	SH		DFND	2	6,568	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	163	6,720	SH		DFND	2	6,720	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	162	6,699	SH		DFND	2	6,699	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	455	18,685	SH		DFND	2	18,685	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	219	9,000	SH		DFND	2	9,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	219	9,000	SH		OTR	2	9,000	0	0
ISHARES TR	MULTIFACTOR IN	46434V274	10	407	SH		DFND	2	407	0	0
ISHARES TR	MULTIFACTOR US	46434V282	16	589	SH		DFND	2	589	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	46	1,382	SH		DFND	2	1,382	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	40	899	SH		DFND	2	899	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3	53	SH		DFND	2	53	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	159,485	4,806,670	SH		DFND	2	4,791,214	0	15,456
ISHARES TR	CORE DIV GRWTH	46434V621	17,320	521,994	SH		DFND	2	504,553	0	17,441
ISHARES TR	CORE DIV GRWTH	46434V621	17,320	521,994	SH		OTR	2	504,553	0	17,441
ISHARES TR	CORE DIV GRWTH	46434V621	561	16,897	SH		DFND	4	16,897	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	309	9,321	SH		DFND	4	9,321	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	309	9,321	SH		OTR	4	9,321	0	0
ISHARES TR	CORE MSCI PAC	46434V696	18	347	SH		DFND	2	347	0	0
ISHARES TR	CORE MSCI PAC	46434V696	51	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	CORE MSCI PAC	46434V696	51	1,010	SH		OTR	2	1,010	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	2	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	11	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	11	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	909	22,000	SH		DFND	2	0	0	22,000
ISHARES TR	CORE MSCI EURO	46434V738	426	10,300	SH		DFND	2	0	0	10,300
ISHARES TR	CORE MSCI EURO	46434V738	426	10,300	SH		OTR	2	0	0	10,300
ISHARES TR	HDG MSCI EAFE	46434V803	2,795	108,277	SH		DFND	2	108,277	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	155	5,285	SH		DFND	2	5,285	0	0
ISHARES TR	MORTGE REL ETF	46435G342	85	2,126	SH		DFND	2	2,126	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	3,106	54,129	SH		DFND	2	54,129	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	4,730	82,438	SH		DFND	2	82,438	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	4,730	82,438	SH		OTR	2	82,438	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	49	860	SH		DFND	4	860	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	210	23,017	SH		DFND	2	23,017	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	156	17,111	SH		DFND	2	3,419	0	13,692
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	156	17,111	SH		OTR	2	3,419	0	13,692
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	1	139	SH		DFND	4	139	0	0
ITERIS INC	COM	46564T107	14	3,765	SH		DFND	2	3,765	0	0
ITERIS INC	COM	46564T107	14	3,765	SH		OTR	2	3,765	0	0
ITRON INC	COM	465741106	61	1,297	SH		DFND	2	1,297	0	0
ITRON INC	COM	465741106	1	12	SH		DFND	2	12	0	0
ITRON INC	COM	465741106	1	12	SH		OTR	2	12	0	0
ITRON INC	COM	465741106	7	140	SH		DFND	4	140	0	0
JBG SMITH PPTYS	COM	46590V100	81	2,340	SH		DFND	2	2,340	0	0
JBG SMITH PPTYS	COM	46590V100	31	902	SH		DFND	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	31	902	SH		OTR	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	32	928	SH		DFND	3	928	0	0
J & J SNACK FOODS CORP	COM	466032109	75	519	SH		DFND	2	519	0	0
J & J SNACK FOODS CORP	COM	466032109	9	59	SH		DFND	4	59	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	328	SH		DFND	2	328	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	185	SH		DFND	2	185	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	185	SH		OTR	2	185	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	297	SH		DFND	4	297	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	297	SH		OTR	4	297	0	0
JPMORGAN CHASE & CO	COM	46625H100	389,395	3,988,884	SH		DFND	2	3,962,125	0	26,759
JPMORGAN CHASE & CO	COM	46625H100	149,061	1,526,952	SH		DFND	2	1,443,895	0	83,057
JPMORGAN CHASE & CO	COM	46625H100	149,061	1,526,952	SH		OTR	2	1,443,895	0	83,057
JPMORGAN CHASE & CO	COM	46625H100	183,441	1,879,132	SH		DFND	3	1,871,985	0	7,147
JPMORGAN CHASE & CO	COM	46625H100	22,344	228,889	SH		DFND	3	227,323	0	1,566
JPMORGAN CHASE & CO	COM	46625H100	22,344	228,889	SH		OTR	3	227,323	0	1,566
JPMORGAN CHASE & CO	COM	46625H100	4,306	44,109	SH		DFND	4	44,109	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,546	26,084	SH		DFND	4	25,864	0	220
JPMORGAN CHASE & CO	COM	46625H100	2,546	26,084	SH		OTR	4	25,864	0	220
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	530	23,762	SH		DFND	2	23,762	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	573	25,677	SH		DFND	2	25,677	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	573	25,677	SH		OTR	2	25,677	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	126	SH		DFND	4	126	0	0
JABIL INC	COM	466313103	135	5,439	SH		DFND	2	5,439	0	0
JABIL INC	COM	466313103	6	252	SH		DFND	2	252	0	0
JABIL INC	COM	466313103	6	252	SH		OTR	2	252	0	0
JABIL INC	COM	466313103	46	1,860	SH		DFND	3	1,860	0	0
JACK IN THE BOX INC	COM	466367109	108	1,387	SH		DFND	2	1,387	0	0
JACK IN THE BOX INC	COM	466367109	6	83	SH		DFND	2	83	0	0
JACK IN THE BOX INC	COM	466367109	6	83	SH		OTR	2	83	0	0
JACK IN THE BOX INC	COM	466367109	30	391	SH		DFND	3	391	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,605	44,567	SH		DFND	2	42,067	0	2,500
JACOBS ENGR GROUP INC DEL	COM	469814107	721	12,338	SH		DFND	2	12,338	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	721	12,338	SH		OTR	2	12,338	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	23	387	SH		DFND	3	387	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	19	320	SH		DFND	3	320	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	19	320	SH		OTR	3	320	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	125	2,142	SH		DFND	4	2,142	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	14	SH		DFND	4	14	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	14	SH		OTR	4	14	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	39	3,357	SH		DFND	2	3,357	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	67	5,694	SH		DFND	2	5,694	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	67	5,694	SH		OTR	2	5,694	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	182	SH		DFND	4	182	0	0
JANUS DETROIT STR TR	HENDRSN SHRT E	47103U886	9	186	SH		DFND	2	186	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	207	24,920	SH		DFND	2	0	0	24,920
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	57	6,900	SH		DFND	2	0	0	6,900
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	57	6,900	SH		OTR	2	0	0	6,900
JD COM INC	SPON ADR CL A	47215P106	3,183	152,088	SH		DFND	2	152,088	0	0
JD COM INC	SPON ADR CL A	47215P106	102	4,884	SH		DFND	2	390	0	4,494
JD COM INC	SPON ADR CL A	47215P106	102	4,884	SH		OTR	2	390	0	4,494
JD COM INC	SPON ADR CL A	47215P106	1	33	SH		DFND	4	33	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	502	28,938	SH		DFND	2	28,938	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	86	4,978	SH		DFND	2	4,978	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	86	4,978	SH		OTR	2	4,978	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15	838	SH		DFND	3	838	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4	221	SH		DFND	4	221	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	56	SH		DFND	4	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	56	SH		OTR	4	56	0	0
JELD-WEN HLDG INC	COM	47580P103	37	2,600	SH		DFND	2	0	0	2,600
JELD-WEN HLDG INC	COM	47580P103	37	2,600	SH		OTR	2	0	0	2,600
JELD-WEN HLDG INC	COM	47580P103	1	47	SH		DFND	4	47	0	0
JERNIGAN CAP INC	COM	476405105	1	36	SH		DFND	4	36	0	0
JETBLUE AIRWAYS CORP	COM	477143101	221	13,767	SH		DFND	2	13,767	0	0
JETBLUE AIRWAYS CORP	COM	477143101	36	2,268	SH		DFND	2	2,268	0	0
JETBLUE AIRWAYS CORP	COM	477143101	36	2,268	SH		OTR	2	2,268	0	0
JETBLUE AIRWAYS CORP	COM	477143101	53	3,285	SH		DFND	3	3,285	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	80	1,119	SH		DFND	2	1,119	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	102	1,415	SH		DFND	2	1,415	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	102	1,415	SH		OTR	2	1,415	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,174	267,009	SH		DFND	3	266,952	0	57
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	109	1,521	SH		DFND	3	1,521	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	109	1,521	SH		OTR	3	1,521	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	101	SH		DFND	4	101	0	0
JOHNSON & JOHNSON	COM	478160104	447,576	3,468,234	SH		DFND	2	3,462,376	0	5,858
JOHNSON & JOHNSON	COM	478160104	275,040	2,131,270	SH		DFND	2	2,037,869	0	93,401
JOHNSON & JOHNSON	COM	478160104	275,040	2,131,270	SH		OTR	2	2,037,869	0	93,401
JOHNSON & JOHNSON	COM	478160104	42,334	328,045	SH		DFND	3	326,602	0	1,443
JOHNSON & JOHNSON	COM	478160104	2,304	17,850	SH		DFND	3	17,818	0	32
JOHNSON & JOHNSON	COM	478160104	2,304	17,850	SH		OTR	3	17,818	0	32
JOHNSON & JOHNSON	COM	478160104	4,524	35,059	SH		DFND	4	35,059	0	0
JOHNSON & JOHNSON	COM	478160104	11,703	90,683	SH		DFND	4	90,593	0	90
JOHNSON & JOHNSON	COM	478160104	11,703	90,683	SH		OTR	4	90,593	0	90
JONES LANG LASALLE INC	COM	48020Q107	171	1,347	SH		DFND	2	1,347	0	0
JONES LANG LASALLE INC	COM	48020Q107	80	628	SH		DFND	2	628	0	0
JONES LANG LASALLE INC	COM	48020Q107	80	628	SH		OTR	2	628	0	0
JONES LANG LASALLE INC	COM	48020Q107	59	465	SH		DFND	3	465	0	0
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		DFND	4	5	0	0
J2 GLOBAL INC	COM	48123V102	318	4,580	SH		DFND	2	4,580	0	0
J2 GLOBAL INC	COM	48123V102	4	64	SH		DFND	2	64	0	0
J2 GLOBAL INC	COM	48123V102	4	64	SH		OTR	2	64	0	0
J2 GLOBAL INC	COM	48123V102	32	457	SH		DFND	3	457	0	0
JUNIPER NETWORKS INC	COM	48203R104	283	10,525	SH		DFND	2	10,525	0	0
JUNIPER NETWORKS INC	COM	48203R104	348	12,945	SH		DFND	2	12,945	0	0
JUNIPER NETWORKS INC	COM	48203R104	348	12,945	SH		OTR	2	12,945	0	0
JUNIPER NETWORKS INC	COM	48203R104	27	998	SH		DFND	3	998	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	77	SH		DFND	4	77	0	0
KAR AUCTION SVCS INC	COM	48238T109	97	2,035	SH		DFND	2	2,035	0	0
KAR AUCTION SVCS INC	COM	48238T109	25	524	SH		DFND	2	524	0	0
KAR AUCTION SVCS INC	COM	48238T109	25	524	SH		OTR	2	524	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	137	3,272	SH		DFND	2	3,272	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	12	295	SH		DFND	2	295	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	12	295	SH		OTR	2	295	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	39	SH		DFND	4	39	0	0
KBR INC	COM	48242W106	374	24,627	SH		DFND	2	24,627	0	0
KBR INC	COM	48242W106	191	12,594	SH		DFND	2	7,394	0	5,200
KBR INC	COM	48242W106	191	12,594	SH		OTR	2	7,394	0	5,200
KBR INC	COM	48242W106	24	1,561	SH		DFND	3	1,561	0	0
KBR INC	COM	48242W106	1	40	SH		DFND	4	40	0	0
KLA-TENCOR CORP	COM	482480100	396	4,421	SH		DFND	2	4,421	0	0
KLA-TENCOR CORP	COM	482480100	436	4,871	SH		DFND	2	1,661	0	3,210
KLA-TENCOR CORP	COM	482480100	436	4,871	SH		OTR	2	1,661	0	3,210
KLA-TENCOR CORP	COM	482480100	700	7,820	SH		DFND	3	7,820	0	0
KLA-TENCOR CORP	COM	482480100	6	64	SH		DFND	4	64	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
KKR REAL ESTATE FIN TR INC	COM	48251K100	33	1,710	SH		DFND	3	1,710	0	0
KKR & CO INC	CL A	48251W104	1,180	60,117	SH		DFND	2	60,117	0	0
KKR & CO INC	CL A	48251W104	703	35,831	SH		DFND	2	35,831	0	0
KKR & CO INC	CL A	48251W104	703	35,831	SH		OTR	2	35,831	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	432	18,431	SH		DFND	2	18,431	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	4	158	SH		DFND	2	158	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	4	158	SH		OTR	2	158	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	3,376	143,952	SH		DFND	3	143,922	0	30
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	19	809	SH		DFND	3	809	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	19	809	SH		OTR	3	809	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	3	142	SH		DFND	4	142	0	0
KT CORP	SPONSORED ADR	48268K101	117	8,254	SH		DFND	2	8,254	0	0
KT CORP	SPONSORED ADR	48268K101	11	805	SH		DFND	2	805	0	0
KT CORP	SPONSORED ADR	48268K101	11	805	SH		OTR	2	805	0	0
KT CORP	SPONSORED ADR	48268K101	1	84	SH		DFND	4	84	0	0
K12 INC	COM	48273U102	22	900	SH		DFND	2	0	0	900
K12 INC	COM	48273U102	22	900	SH		OTR	2	0	0	900
KVH INDS INC	COM	482738101	113	11,000	SH		DFND	2	0	0	11,000
KVH INDS INC	COM	482738101	113	11,000	SH		OTR	2	0	0	11,000
KADANT INC	COM	48282T104	81	1,000	SH		DFND	2	1,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	63	711	SH		DFND	2	711	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	254	2,850	SH		DFND	2	2,000	0	850
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	254	2,850	SH		OTR	2	2,000	0	850
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	38	SH		DFND	4	38	0	0
KALA PHARMACEUTICALS INC	COM	483119103	2	500	SH		DFND	2	500	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	65	1,153	SH		DFND	2	1,153	0	0
KAMAN CORP	COM	483548103	26	457	SH		DFND	2	457	0	0
KAMAN CORP	COM	483548103	26	457	SH		OTR	2	457	0	0
KAMAN CORP	COM	483548103	6	105	SH		DFND	4	105	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	925	9,694	SH		DFND	2	9,694	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	633	6,635	SH		DFND	2	6,385	0	250
KANSAS CITY SOUTHERN	COM NEW	485170302	633	6,635	SH		OTR	2	6,385	0	250
KANSAS CITY SOUTHERN	COM NEW	485170302	28	289	SH		DFND	3	289	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	46	SH		DFND	4	46	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	58	SH		DFND	4	58	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	58	SH		OTR	4	58	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	36	3,800	SH		DFND	2	3,800	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	88	6,380	SH		DFND	2	6,380	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	93	6,750	SH		DFND	2	6,750	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	93	6,750	SH		OTR	2	6,750	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	94	9,792	SH		DFND	2	0	0	9,792
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	7	739	SH		DFND	2	739	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	7	739	SH		OTR	2	739	0	0
KB HOME	COM	48666K109	38	2,015	SH		DFND	2	2,015	0	0
KB HOME	COM	48666K109	4	209	SH		DFND	2	209	0	0
KB HOME	COM	48666K109	4	209	SH		OTR	2	209	0	0
KB HOME	COM	48666K109	47	2,469	SH		DFND	3	2,469	0	0
KEARNY FINL CORP MD	COM	48716P108	2	193	SH		DFND	2	193	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	2,673	46,890	SH		DFND	2	45,851	0	1,039
KELLOGG CO	COM	487836108	1,827	32,049	SH		DFND	2	31,840	0	209
KELLOGG CO	COM	487836108	1,827	32,049	SH		OTR	2	31,840	0	209
KELLOGG CO	COM	487836108	5,477	96,071	SH		DFND	3	96,071	0	0
KELLOGG CO	COM	487836108	64	1,129	SH		DFND	4	1,129	0	0
KELLOGG CO	COM	487836108	211	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	211	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	53	2,600	SH		DFND	2	2,600	0	0
KELLY SVCS INC	CL A	488152208	1	55	SH		DFND	2	55	0	0
KELLY SVCS INC	CL A	488152208	1	55	SH		OTR	2	55	0	0
KELLY SVCS INC	CL A	488152208	1	61	SH		DFND	4	61	0	0
KELLY SVCS INC	CL B	488152307	17	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	17	833	SH		OTR	2	833	0	0
KEMET CORP	COM NEW	488360207	37	2,136	SH		DFND	2	2,136	0	0
KEMET CORP	COM NEW	488360207	18	1,000	SH		DFND	2	1,000	0	0
KEMET CORP	COM NEW	488360207	18	1,000	SH		OTR	2	1,000	0	0
KEMET CORP	COM NEW	488360207	5	281	SH		DFND	4	281	0	0
KEMPER CORP DEL	COM	488401100	95	1,424	SH		DFND	2	1,424	0	0
KEMPER CORP DEL	COM	488401100	194	2,923	SH		DFND	2	73	0	2,850
KEMPER CORP DEL	COM	488401100	194	2,923	SH		OTR	2	73	0	2,850
KEMPER CORP DEL	COM	488401100	31	474	SH		DFND	3	474	0	0
KENNAMETAL INC	COM	489170100	80	2,396	SH		DFND	2	2,396	0	0
KENNAMETAL INC	COM	489170100	235	7,055	SH		DFND	2	2,750	0	4,305
KENNAMETAL INC	COM	489170100	235	7,055	SH		OTR	2	2,750	0	4,305
KENNAMETAL INC	COM	489170100	63	1,904	SH		DFND	3	1,904	0	0
KENNAMETAL INC	COM	489170100	1	21	SH		DFND	4	21	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	66	3,658	SH		DFND	2	3,658	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1	77	SH		DFND	2	77	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1	77	SH		OTR	2	77	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,091	42,545	SH		DFND	2	42,310	0	235
KEURIG DR PEPPER INC	COM	49271V100	478	18,657	SH		DFND	2	18,657	0	0
KEURIG DR PEPPER INC	COM	49271V100	478	18,657	SH		OTR	2	18,657	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	191	SH		DFND	4	191	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	57	SH		DFND	4	57	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	57	SH		OTR	4	57	0	0
KEYCORP NEW	COM	493267108	2,486	168,212	SH		DFND	2	168,212	0	0
KEYCORP NEW	COM	493267108	1,059	71,679	SH		DFND	2	66,614	0	5,065
KEYCORP NEW	COM	493267108	1,059	71,679	SH		OTR	2	66,614	0	5,065
KEYCORP NEW	COM	493267108	1,182	79,988	SH		DFND	3	79,988	0	0
KEYCORP NEW	COM	493267108	25	1,719	SH		DFND	4	1,719	0	0
KEYCORP NEW	COM	493267108	6	422	SH		DFND	4	422	0	0
KEYCORP NEW	COM	493267108	6	422	SH		OTR	4	422	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	421	6,784	SH		DFND	2	6,784	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	923	14,860	SH		DFND	2	11,309	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	923	14,860	SH		OTR	2	11,309	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35	560	SH		DFND	3	560	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	14	SH		DFND	4	14	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70	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	67	2,153	SH		DFND	2	2,153	0	0
KILROY RLTY CORP	COM	49427F108	93	1,480	SH		DFND	2	1,480	0	0
KILROY RLTY CORP	COM	49427F108	34	548	SH		DFND	2	548	0	0
KILROY RLTY CORP	COM	49427F108	34	548	SH		OTR	2	548	0	0
KILROY RLTY CORP	COM	49427F108	63	1,001	SH		DFND	3	1,001	0	0
KIMBERLY CLARK CORP	COM	494368103	60,769	533,340	SH		DFND	2	531,257	0	2,083
KIMBERLY CLARK CORP	COM	494368103	27,729	243,362	SH		DFND	2	240,254	0	3,108
KIMBERLY CLARK CORP	COM	494368103	27,729	243,362	SH		OTR	2	240,254	0	3,108
KIMBERLY CLARK CORP	COM	494368103	14,305	125,546	SH		DFND	3	123,930	0	1,616
KIMBERLY CLARK CORP	COM	494368103	2,241	19,666	SH		DFND	3	19,630	0	36
KIMBERLY CLARK CORP	COM	494368103	2,241	19,666	SH		OTR	3	19,630	0	36
KIMBERLY CLARK CORP	COM	494368103	726	6,370	SH		DFND	4	6,370	0	0
KIMBERLY CLARK CORP	COM	494368103	886	7,776	SH		DFND	4	7,776	0	0
KIMBERLY CLARK CORP	COM	494368103	886	7,776	SH		OTR	4	7,776	0	0
KIMCO RLTY CORP	COM	49446R109	294	20,040	SH		DFND	2	20,040	0	0
KIMCO RLTY CORP	COM	49446R109	92	6,280	SH		DFND	2	6,280	0	0
KIMCO RLTY CORP	COM	49446R109	92	6,280	SH		OTR	2	6,280	0	0
KIMCO RLTY CORP	COM	49446R109	18	1,242	SH		DFND	3	1,242	0	0
KIMCO RLTY CORP	COM	49446R109	7	450	SH		DFND	4	450	0	0
KIMCO RLTY CORP	COM	49446R109	5	315	SH		DFND	4	315	0	0
KIMCO RLTY CORP	COM	49446R109	5	315	SH		OTR	4	315	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,264	82,198	SH		DFND	2	82,198	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,085	70,537	SH		DFND	2	70,087	0	450
KINDER MORGAN INC DEL	COM	49456B101	1,085	70,537	SH		OTR	2	70,087	0	450
KINDER MORGAN INC DEL	COM	49456B101	82	5,360	SH		DFND	3	5,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	1,504	SH		DFND	4	1,504	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
KINROSS GOLD CORP	COM NO PAR	496902404	41	12,639	SH		DFND	2	12,639	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	520	SH		DFND	2	520	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	520	SH		OTR	2	520	0	0
KINSALE CAP GROUP INC	COM	49714P108	49	884	SH		DFND	2	884	0	0
KINSALE CAP GROUP INC	COM	49714P108	499	8,979	SH		DFND	3	8,979	0	0
KINSALE CAP GROUP INC	COM	49714P108	31	549	SH		DFND	3	549	0	0
KINSALE CAP GROUP INC	COM	49714P108	31	549	SH		OTR	3	549	0	0
KIRBY CORP	COM	497266106	214	3,180	SH		DFND	2	3,180	0	0
KIRBY CORP	COM	497266106	57	851	SH		DFND	2	687	0	164
KIRBY CORP	COM	497266106	57	851	SH		OTR	2	687	0	164
KIRBY CORP	COM	497266106	30	451	SH		DFND	3	451	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	91	3,495	SH		DFND	3	3,495	0	0
KIRKLANDS INC	COM	497498105	6	630	SH		DFND	2	630	0	0
KIRKLANDS INC	COM	497498105	1	59	SH		DFND	4	59	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	49	3,448	SH		DFND	2	3,448	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3	227	SH		DFND	4	227	0	0
KNOLL INC	COM NEW	498904200	6	378	SH		DFND	2	378	0	0
KNOLL INC	COM NEW	498904200	42	2,536	SH		DFND	2	36	0	2,500
KNOLL INC	COM NEW	498904200	42	2,536	SH		OTR	2	36	0	2,500
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	107	4,268	SH		DFND	2	4,268	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	212	8,467	SH		DFND	2	531	0	7,936
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	212	8,467	SH		OTR	2	531	0	7,936
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	401	15,997	SH		DFND	3	15,997	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	21	SH		DFND	4	21	0	0
KNOWLES CORP	COM	49926D109	197	14,819	SH		DFND	2	14,819	0	0
KNOWLES CORP	COM	49926D109	112	8,404	SH		DFND	2	7,945	0	459
KNOWLES CORP	COM	49926D109	112	8,404	SH		OTR	2	7,945	0	459
KNOWLES CORP	COM	49926D109	269	20,234	SH		DFND	3	20,234	0	0
KNOWLES CORP	COM	49926D109	16	1,238	SH		DFND	3	1,238	0	0
KNOWLES CORP	COM	49926D109	16	1,238	SH		OTR	3	1,238	0	0
KNOWLES CORP	COM	49926D109	3	227	SH		DFND	4	227	0	0
KOHLS CORP	COM	500255104	15,308	230,748	SH		DFND	2	222,637	0	8,111
KOHLS CORP	COM	500255104	2,050	30,903	SH		DFND	2	30,903	0	0
KOHLS CORP	COM	500255104	2,050	30,903	SH		OTR	2	30,903	0	0
KOHLS CORP	COM	500255104	78,666	1,185,797	SH		DFND	3	1,181,752	0	4,045
KOHLS CORP	COM	500255104	8,352	125,900	SH		DFND	3	125,191	0	709
KOHLS CORP	COM	500255104	8,352	125,900	SH		OTR	3	125,191	0	709
KOHLS CORP	COM	500255104	116	1,744	SH		DFND	4	1,744	0	0
KOHLS CORP	COM	500255104	5	74	SH		DFND	4	74	0	0
KOHLS CORP	COM	500255104	5	74	SH		OTR	4	74	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,755	49,976	SH		DFND	2	49,976	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	907	25,830	SH		DFND	2	25,830	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	907	25,830	SH		OTR	2	25,830	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	507	14,435	SH		DFND	4	14,435	0	0
KOPPERS HOLDINGS INC	COM	50060P106	89	5,224	SH		DFND	2	5,224	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	32	SH		DFND	4	32	0	0
KOPIN CORP	COM	500600101	0	165	SH		DFND	2	165	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	130	8,794	SH		DFND	2	8,794	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9	595	SH		DFND	2	595	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9	595	SH		OTR	2	595	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	105	SH		DFND	4	105	0	0
KOREA FD	COM NEW	500634209	17	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	138	4,935	SH		DFND	2	4,935	0	0
KOREA FD	COM NEW	500634209	138	4,935	SH		OTR	2	4,935	0	0
KORN FERRY INTL	COM NEW	500643200	160	4,036	SH		DFND	2	4,036	0	0
KORN FERRY INTL	COM NEW	500643200	1	25	SH		DFND	2	25	0	0
KORN FERRY INTL	COM NEW	500643200	1	25	SH		OTR	2	25	0	0
KORN FERRY INTL	COM NEW	500643200	74	1,867	SH		DFND	3	1,867	0	0
KORN FERRY INTL	COM NEW	500643200	4	113	SH		DFND	4	113	0	0
KOSMOS ENERGY LTD	COM	500688106	199	49,005	SH		DFND	2	49,005	0	0
KOSMOS ENERGY LTD	COM	500688106	1	228	SH		DFND	2	228	0	0
KOSMOS ENERGY LTD	COM	500688106	1	228	SH		OTR	2	228	0	0
KOSMOS ENERGY LTD	COM	500688106	0	122	SH		DFND	4	122	0	0
KRAFT HEINZ CO	COM	500754106	8,677	201,592	SH		DFND	2	201,243	0	349
KRAFT HEINZ CO	COM	500754106	6,326	146,988	SH		DFND	2	134,516	0	12,472
KRAFT HEINZ CO	COM	500754106	6,326	146,988	SH		OTR	2	134,516	0	12,472
KRAFT HEINZ CO	COM	500754106	80	1,866	SH		DFND	3	1,866	0	0
KRAFT HEINZ CO	COM	500754106	17	387	SH		DFND	4	387	0	0
KRAFT HEINZ CO	COM	500754106	162	3,754	SH		DFND	4	3,754	0	0
KRAFT HEINZ CO	COM	500754106	162	3,754	SH		OTR	4	3,754	0	0
KRATON CORPORATION	COM	50077C106	34	1,541	SH		DFND	2	1,541	0	0
KRATON CORPORATION	COM	50077C106	2	84	SH		DFND	4	84	0	0
KROGER CO	COM	501044101	8,930	324,730	SH		DFND	2	322,910	0	1,820
KROGER CO	COM	501044101	1,615	58,721	SH		DFND	2	56,261	0	2,460
KROGER CO	COM	501044101	1,615	58,721	SH		OTR	2	56,261	0	2,460
KROGER CO	COM	501044101	69	2,515	SH		DFND	3	2,515	0	0
KROGER CO	COM	501044101	189	6,866	SH		DFND	4	6,866	0	0
KROGER CO	COM	501044101	42	1,527	SH		DFND	4	1,527	0	0
KROGER CO	COM	501044101	42	1,527	SH		OTR	4	1,527	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	90	SH		DFND	2	90	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	40	SH		DFND	2	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	40	SH		OTR	2	40	0	0
KULICKE & SOFFA INDS INC	COM	501242101	63	3,100	SH		DFND	2	3,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4	187	SH		DFND	4	187	0	0
L BRANDS INC	COM	501797104	1,214	47,306	SH		DFND	2	46,034	0	1,272
L BRANDS INC	COM	501797104	619	24,113	SH		DFND	2	23,561	0	552
L BRANDS INC	COM	501797104	619	24,113	SH		OTR	2	23,561	0	552
L BRANDS INC	COM	501797104	19	753	SH		DFND	3	753	0	0
L BRANDS INC	COM	501797104	4	153	SH		DFND	4	153	0	0
L BRANDS INC	COM	501797104	11	421	SH		DFND	4	421	0	0
L BRANDS INC	COM	501797104	11	421	SH		OTR	4	421	0	0
LCNB CORP	COM	50181P100	4	250	SH		DFND	2	250	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	86	10,479	SH		DFND	2	10,479	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	947	SH		DFND	2	947	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	947	SH		OTR	2	947	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	170	SH		DFND	4	170	0	0
LHC GROUP INC	COM	50187A107	390	4,150	SH		DFND	2	4,150	0	0
LHC GROUP INC	COM	50187A107	870	9,262	SH		DFND	4	9,262	0	0
LGI HOMES INC	COM	50187T106	49	1,091	SH		DFND	2	1,091	0	0
LGI HOMES INC	COM	50187T106	35	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	35	770	SH		OTR	2	770	0	0
LGI HOMES INC	COM	50187T106	3	69	SH		DFND	4	69	0	0
LKQ CORP	COM	501889208	772	32,537	SH		DFND	2	32,537	0	0
LKQ CORP	COM	501889208	811	34,159	SH		DFND	2	21,243	0	12,916
LKQ CORP	COM	501889208	811	34,159	SH		OTR	2	21,243	0	12,916
LKQ CORP	COM	501889208	21	881	SH		DFND	3	881	0	0
LKQ CORP	COM	501889208	2	80	SH		DFND	4	80	0	0
LCI INDS	COM	50189K103	147	2,206	SH		DFND	2	2,206	0	0
LCI INDS	COM	50189K103	22	324	SH		DFND	2	324	0	0
LCI INDS	COM	50189K103	22	324	SH		OTR	2	324	0	0
LCI INDS	COM	50189K103	26,295	393,640	SH		DFND	3	393,556	0	84
LCI INDS	COM	50189K103	161	2,412	SH		DFND	3	2,412	0	0
LCI INDS	COM	50189K103	161	2,412	SH		OTR	3	2,412	0	0
LCI INDS	COM	50189K103	13	190	SH		DFND	4	190	0	0
LPL FINL HLDGS INC	COM	50212V100	6	98	SH		DFND	2	98	0	0
LPL FINL HLDGS INC	COM	50212V100	191	3,122	SH		DFND	2	242	0	2,880
LPL FINL HLDGS INC	COM	50212V100	191	3,122	SH		OTR	2	242	0	2,880
LSI INDS INC	COM	50216C108	2	500	SH		DFND	2	500	0	0
LSI INDS INC	COM	50216C108	23	7,200	SH		DFND	2	0	0	7,200
LSI INDS INC	COM	50216C108	23	7,200	SH		OTR	2	0	0	7,200
LSB INDS INC	COM	502160104	3	589	SH		DFND	2	589	0	0
LSB INDS INC	COM	502160104	0	85	SH		DFND	4	85	0	0
LTC PPTYS INC	COM	502175102	219	5,253	SH		DFND	2	5,253	0	0
LTC PPTYS INC	COM	502175102	6	133	SH		DFND	4	133	0	0
LSC COMMUNICATIONS INC	COM	50218P107	55	7,838	SH		DFND	2	7,838	0	0
LSC COMMUNICATIONS INC	COM	50218P107	4	543	SH		DFND	2	543	0	0
LSC COMMUNICATIONS INC	COM	50218P107	4	543	SH		OTR	2	543	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1	168	SH		DFND	4	168	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	243	SH		DFND	4	243	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	243	SH		OTR	4	243	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,567	9,026	SH		DFND	2	9,026	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,525	8,783	SH		DFND	2	8,563	0	220
L3 TECHNOLOGIES INC	COM	502413107	1,525	8,783	SH		OTR	2	8,563	0	220
L3 TECHNOLOGIES INC	COM	502413107	38	220	SH		DFND	3	220	0	0
L3 TECHNOLOGIES INC	COM	502413107	7	38	SH		DFND	4	38	0	0
LA Z BOY INC	COM	505336107	47	1,698	SH		DFND	2	1,698	0	0
LA Z BOY INC	COM	505336107	60	2,172	SH		DFND	2	22	0	2,150
LA Z BOY INC	COM	505336107	60	2,172	SH		OTR	2	22	0	2,150
LA Z BOY INC	COM	505336107	6	224	SH		DFND	4	224	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,084	16,491	SH		DFND	2	14,826	0	1,665
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,059	8,377	SH		DFND	2	8,177	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,059	8,377	SH		OTR	2	8,177	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,188	9,398	SH		DFND	3	9,398	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	126	SH		DFND	4	126	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	121	959	SH		DFND	4	959	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	121	959	SH		OTR	4	959	0	0
LADDER CAP CORP	CL A	505743104	32	2,090	SH		DFND	3	2,090	0	0
LAKELAND BANCORP INC	COM	511637100	106	7,129	SH		DFND	2	7,129	0	0
LAKELAND BANCORP INC	COM	511637100	255	17,200	SH		DFND	2	10,000	0	7,200
LAKELAND BANCORP INC	COM	511637100	255	17,200	SH		OTR	2	10,000	0	7,200
LAKELAND BANCORP INC	COM	511637100	333	22,479	SH		DFND	3	22,479	0	0
LAKELAND BANCORP INC	COM	511637100	18	1,240	SH		DFND	3	1,240	0	0
LAKELAND BANCORP INC	COM	511637100	18	1,240	SH		OTR	3	1,240	0	0
LAKELAND FINL CORP	COM	511656100	241	6,008	SH		DFND	2	6,008	0	0
LAKELAND FINL CORP	COM	511656100	4	100	SH		DFND	2	100	0	0
LAKELAND FINL CORP	COM	511656100	4	100	SH		OTR	2	100	0	0
LAM RESEARCH CORP	COM	512807108	21,008	154,281	SH		DFND	2	152,781	0	1,500
LAM RESEARCH CORP	COM	512807108	6,921	50,829	SH		DFND	2	50,329	0	500
LAM RESEARCH CORP	COM	512807108	6,921	50,829	SH		OTR	2	50,329	0	500
LAM RESEARCH CORP	COM	512807108	95	699	SH		DFND	3	699	0	0
LAM RESEARCH CORP	COM	512807108	536	3,939	SH		DFND	4	3,939	0	0
LAM RESEARCH CORP	COM	512807108	453	3,325	SH		DFND	4	3,325	0	0
LAM RESEARCH CORP	COM	512807108	453	3,325	SH		OTR	4	3,325	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,956	71,637	SH		DFND	2	71,637	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,177	17,016	SH		DFND	2	16,586	0	430
LAMAR ADVERTISING CO NEW	CL A	512816109	1,177	17,016	SH		OTR	2	16,586	0	430
LAMAR ADVERTISING CO NEW	CL A	512816109	60	874	SH		DFND	3	874	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	391	5,652	SH		DFND	4	5,652	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	250	SH		OTR	4	250	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,517	34,212	SH		DFND	2	34,212	0	0
LAMB WESTON HLDGS INC	COM	513272104	466	6,340	SH		DFND	2	6,338	0	2
LAMB WESTON HLDGS INC	COM	513272104	466	6,340	SH		OTR	2	6,338	0	2
LAMB WESTON HLDGS INC	COM	513272104	5,074	68,982	SH		DFND	3	68,982	0	0
LAMB WESTON HLDGS INC	COM	513272104	660	8,969	SH		DFND	3	8,969	0	0
LAMB WESTON HLDGS INC	COM	513272104	660	8,969	SH		OTR	3	8,969	0	0
LAMB WESTON HLDGS INC	COM	513272104	15	200	SH		DFND	4	200	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	45	252	SH		DFND	2	252	0	0
LANCASTER COLONY CORP	COM	513847103	6	33	SH		DFND	2	33	0	0
LANCASTER COLONY CORP	COM	513847103	6	33	SH		OTR	2	33	0	0
LANCASTER COLONY CORP	COM	513847103	46	258	SH		DFND	3	258	0	0
LANCASTER COLONY CORP	COM	513847103	2	9	SH		DFND	4	9	0	0
LANDEC CORP	COM	514766104	1	98	SH		DFND	2	98	0	0
LANDS END INC NEW	COM	51509F105	2	111	SH		DFND	2	60	0	51
LANDS END INC NEW	COM	51509F105	8	530	SH		DFND	2	530	0	0
LANDS END INC NEW	COM	51509F105	8	530	SH		OTR	2	530	0	0
LANDSTAR SYS INC	COM	515098101	83	864	SH		DFND	2	864	0	0
LANDSTAR SYS INC	COM	515098101	79	825	SH		DFND	2	825	0	0
LANDSTAR SYS INC	COM	515098101	79	825	SH		OTR	2	825	0	0
LANDSTAR SYS INC	COM	515098101	3,569	37,310	SH		DFND	3	37,310	0	0
LANDSTAR SYS INC	COM	515098101	29	301	SH		DFND	3	301	0	0
LANDSTAR SYS INC	COM	515098101	29	301	SH		OTR	3	301	0	0
LANNET INC	COM	516012101	20	4,038	SH		DFND	2	4,038	0	0
LANNET INC	COM	516012101	0	45	SH		DFND	2	45	0	0
LANNET INC	COM	516012101	0	45	SH		OTR	2	45	0	0
LANNET INC	COM	516012101	0	82	SH		DFND	4	82	0	0
LANTHEUS HLDGS INC	COM	516544103	24	1,542	SH		DFND	2	1,542	0	0
LANTHEUS HLDGS INC	COM	516544103	2	152	SH		DFND	4	152	0	0
LAREDO PETROLEUM INC	COM	516806106	64	17,694	SH		DFND	2	17,694	0	0
LAREDO PETROLEUM INC	COM	516806106	1	356	SH		DFND	2	356	0	0
LAREDO PETROLEUM INC	COM	516806106	1	356	SH		OTR	2	356	0	0
LAREDO PETROLEUM INC	COM	516806106	1	367	SH		DFND	4	367	0	0
LAS VEGAS SANDS CORP	COM	517834107	443	8,518	SH		DFND	2	8,518	0	0
LAS VEGAS SANDS CORP	COM	517834107	156	2,999	SH		DFND	2	2,899	0	100
LAS VEGAS SANDS CORP	COM	517834107	156	2,999	SH		OTR	2	2,899	0	100
LAS VEGAS SANDS CORP	COM	517834107	6	110	SH		DFND	4	110	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	110	SH		OTR	4	110	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	10	964	SH		DFND	2	964	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	171	SH		DFND	2	171	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	171	SH		OTR	2	171	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	57	SH		DFND	2	57	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,846	67,993	SH		DFND	2	66,020	0	1,973
LAUDER ESTEE COS INC	CL A	518439104	3,803	29,234	SH		DFND	2	27,531	0	1,703
LAUDER ESTEE COS INC	CL A	518439104	3,803	29,234	SH		OTR	2	27,531	0	1,703
LAUDER ESTEE COS INC	CL A	518439104	79	607	SH		DFND	3	607	0	0
LAUDER ESTEE COS INC	CL A	518439104	492	3,780	SH		DFND	4	3,780	0	0
LAUDER ESTEE COS INC	CL A	518439104	0	3	SH		DFND	4	3	0	0
LAUDER ESTEE COS INC	CL A	518439104	0	3	SH		OTR	4	3	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	76	8,970	SH		DFND	2	0	0	8,970
LAZARD WORLD DIVID & INCOME	COM	521076109	64	7,543	SH		DFND	2	0	0	7,543
LAZARD WORLD DIVID & INCOME	COM	521076109	64	7,543	SH		OTR	2	0	0	7,543
LEAR CORP	COM NEW	521865204	2,118	17,242	SH		DFND	2	10,442	0	6,800
LEAR CORP	COM NEW	521865204	549	4,468	SH		DFND	2	4,468	0	0
LEAR CORP	COM NEW	521865204	549	4,468	SH		OTR	2	4,468	0	0
LEAR CORP	COM NEW	521865204	645	5,251	SH		DFND	3	5,251	0	0
LEGGETT & PLATT INC	COM	524660107	4,835	134,908	SH		DFND	2	134,908	0	0
LEGGETT & PLATT INC	COM	524660107	3,235	90,266	SH		DFND	2	79,166	0	11,100
LEGGETT & PLATT INC	COM	524660107	3,235	90,266	SH		OTR	2	79,166	0	11,100
LEGGETT & PLATT INC	COM	524660107	13	373	SH		DFND	3	373	0	0
LEGGETT & PLATT INC	COM	524660107	2	51	SH		DFND	4	51	0	0
LEGGETT & PLATT INC	COM	524660107	85	2,373	SH		DFND	4	2,373	0	0
LEGGETT & PLATT INC	COM	524660107	85	2,373	SH		OTR	4	2,373	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	23	800	SH		DFND	2	800	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	124	3,875	SH		DFND	2	3,875	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	41	SH		DFND	2	41	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	41	SH		OTR	2	41	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	21,645	674,498	SH		DFND	3	674,355	0	143
LEGACY TEX FINL GROUP INC	COM	52471Y106	131	4,091	SH		DFND	3	4,091	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	131	4,091	SH		OTR	3	4,091	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	11	328	SH		DFND	4	328	0	0
LEGG MASON INC	COM	524901105	900	35,262	SH		DFND	2	35,262	0	0
LEGG MASON INC	COM	524901105	107	4,196	SH		DFND	2	1,696	0	2,500
LEGG MASON INC	COM	524901105	107	4,196	SH		OTR	2	1,696	0	2,500
LEGG MASON INC	COM	524901105	20	788	SH		DFND	3	788	0	0
LEGG MASON INC	COM	524901105	2	59	SH		DFND	4	59	0	0
LEIDOS HLDGS INC	COM	525327102	1,961	37,200	SH		DFND	2	37,200	0	0
LEIDOS HLDGS INC	COM	525327102	366	6,951	SH		DFND	2	5,701	0	1,250
LEIDOS HLDGS INC	COM	525327102	366	6,951	SH		OTR	2	5,701	0	1,250
LEIDOS HLDGS INC	COM	525327102	84	1,592	SH		DFND	3	1,592	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	10	419	SH		DFND	2	419	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	18	SH		DFND	4	18	0	0
LENDINGTREE INC NEW	COM	52603B107	34	156	SH		DFND	2	156	0	0
LENDINGTREE INC NEW	COM	52603B107	33	150	SH		DFND	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	33	150	SH		OTR	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	21	97	SH		DFND	3	97	0	0
LENNAR CORP	CL A	526057104	1,194	30,492	SH		DFND	2	30,492	0	0
LENNAR CORP	CL A	526057104	74	1,890	SH		DFND	2	1,890	0	0
LENNAR CORP	CL A	526057104	74	1,890	SH		OTR	2	1,890	0	0
LENNAR CORP	CL A	526057104	32	814	SH		DFND	3	814	0	0
LENNAR CORP	CL A	526057104	26	657	SH		DFND	4	657	0	0
LENNAR CORP	CL A	526057104	0	7	SH		DFND	4	7	0	0
LENNAR CORP	CL A	526057104	0	7	SH		OTR	4	7	0	0
LENNAR CORP	CL B	526057302	11	358	SH		DFND	2	358	0	0
LENNAR CORP	CL B	526057302	2	54	SH		DFND	2	54	0	0
LENNAR CORP	CL B	526057302	2	54	SH		OTR	2	54	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	19,365	88,479	SH		DFND	2	88,479	0	0
LENNOX INTL INC	COM	526107107	138	630	SH		DFND	2	630	0	0
LENNOX INTL INC	COM	526107107	138	630	SH		OTR	2	630	0	0
LENNOX INTL INC	COM	526107107	491	2,243	SH		DFND	3	2,243	0	0
LENNOX INTL INC	COM	526107107	1	4	SH		DFND	4	4	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,402	62,502	SH		DFND	2	62,502	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	34	SH		DFND	2	34	0	0
LEXINGTON REALTY TRUST	COM	529043101	149	18,152	SH		DFND	2	18,152	0	0
LEXINGTON REALTY TRUST	COM	529043101	93	11,300	SH		DFND	2	0	0	11,300
LEXINGTON REALTY TRUST	COM	529043101	93	11,300	SH		OTR	2	0	0	11,300
LEXINGTON REALTY TRUST	COM	529043101	9	1,133	SH		DFND	4	1,133	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	14	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	14	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	871	161,817	SH		DFND	2	161,817	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	159	29,600	SH		DFND	2	29,600	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	159	29,600	SH		OTR	2	29,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	627	8,737	SH		DFND	2	8,737	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	34	479	SH		DFND	2	479	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	34	479	SH		OTR	2	479	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,475	62,131	SH		DFND	2	42,681	0	19,450
LIBERTY BROADBAND CORP	COM SER C	530307305	2,055	28,533	SH		DFND	2	28,533	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,055	28,533	SH		OTR	2	28,533	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	40	550	SH		DFND	4	550	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	36	916	SH		DFND	2	916	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	25	643	SH		DFND	2	603	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	25	643	SH		OTR	2	603	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	178	4,551	SH		DFND	3	4,551	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	11	278	SH		DFND	3	278	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	11	278	SH		OTR	3	278	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 PPTY TR	SH BEN INT	531172104	153	3,644	SH		DFND	2	3,644	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	56	1,326	SH		DFND	2	1,326	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	56	1,326	SH		OTR	2	1,326	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	64	1,517	SH		DFND	3	1,517	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	46	1,237	SH		DFND	2	1,237	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	110	3,002	SH		DFND	2	1,653	0	1,349
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	110	3,002	SH		OTR	2	1,653	0	1,349
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	277	7,484	SH		DFND	2	7,484	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	214	5,787	SH		DFND	2	3,899	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	214	5,787	SH		OTR	2	3,899	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	442	17,715	SH		DFND	2	17,715	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	10	386	SH		DFND	2	112	0	274
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	10	386	SH		OTR	2	112	0	274
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	266	8,656	SH		DFND	2	8,656	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	58	1,903	SH		DFND	2	960	0	943
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	58	1,903	SH		OTR	2	960	0	943
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	23	774	SH		DFND	2	774	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	18	619	SH		DFND	2	183	0	436
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	18	619	SH		OTR	2	183	0	436
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	2	69	SH		DFND	2	69	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	10	398	SH		DFND	2	120	0	278
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	10	398	SH		OTR	2	120	0	278
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	563	35,402	SH		DFND	2	35,402	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	399	25,136	SH		DFND	2	25,136	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	399	25,136	SH		OTR	2	25,136	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	23	1,445	SH		DFND	4	1,445	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	147	1,083	SH		DFND	2	1,083	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	27	200	SH		DFND	2	200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	27	200	SH		OTR	2	200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	28	204	SH		DFND	3	204	0	0
LIFE STORAGE INC	COM	53223X107	63	674	SH		DFND	2	674	0	0
LIFE STORAGE INC	COM	53223X107	31	328	SH		DFND	2	328	0	0
LIFE STORAGE INC	COM	53223X107	31	328	SH		OTR	2	328	0	0
LIFE STORAGE INC	COM	53223X107	46	490	SH		DFND	3	490	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	0	256	SH		DFND	2	256	0	0
LILIS ENERGY INC	COM NEW	532403201	0	256	SH		OTR	2	256	0	0
LILLY ELI & CO	COM	532457108	117,562	1,015,917	SH		DFND	2	1,007,492	0	8,425
LILLY ELI & CO	COM	532457108	34,554	298,599	SH		DFND	2	287,690	0	10,909
LILLY ELI & CO	COM	532457108	34,554	298,599	SH		OTR	2	287,690	0	10,909
LILLY ELI & CO	COM	532457108	63,283	546,862	SH		DFND	3	544,896	0	1,966
LILLY ELI & CO	COM	532457108	8,817	76,196	SH		DFND	3	75,667	0	529
LILLY ELI & CO	COM	532457108	8,817	76,196	SH		OTR	3	75,667	0	529
LILLY ELI & CO	COM	532457108	1,659	14,334	SH		DFND	4	14,334	0	0
LILLY ELI & CO	COM	532457108	736	6,362	SH		DFND	4	6,362	0	0
LILLY ELI & CO	COM	532457108	736	6,362	SH		OTR	4	6,362	0	0
LIMESTONE BANCORP INC	COM	53262L105	34	2,487	SH		DFND	2	2,487	0	0
LIMONEIRA CO	COM	532746104	35	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	35	1,800	SH		OTR	2	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	3	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,340	16,989	SH		DFND	2	16,989	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	406	5,152	SH		DFND	2	3,242	0	1,910
LINCOLN ELEC HLDGS INC	COM	533900106	406	5,152	SH		OTR	2	3,242	0	1,910
LINCOLN ELEC HLDGS INC	COM	533900106	50	640	SH		DFND	3	640	0	0
LINCOLN NATL CORP IND	COM	534187109	5,340	104,065	SH		DFND	2	104,065	0	0
LINCOLN NATL CORP IND	COM	534187109	2,855	55,640	SH		DFND	2	53,440	0	2,200
LINCOLN NATL CORP IND	COM	534187109	2,855	55,640	SH		OTR	2	53,440	0	2,200
LINCOLN NATL CORP IND	COM	534187109	621	12,101	SH		DFND	3	12,101	0	0
LINCOLN NATL CORP IND	COM	534187109	61	1,188	SH		DFND	4	1,188	0	0
LINCOLN NATL CORP IND	COM	534187109	6	114	SH		DFND	4	114	0	0
LINCOLN NATL CORP IND	COM	534187109	6	114	SH		OTR	4	114	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	34	SH		DFND	2	34	0	0
LINDSAY CORP	COM	535555106	44	456	SH		DFND	2	456	0	0
LINDSAY CORP	COM	535555106	140	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	140	1,456	SH		OTR	2	1,456	0	0
LINDSAY CORP	COM	535555106	5	56	SH		DFND	4	56	0	0
LINE CORP	SPONSORED ADR	53567X101	38	1,102	SH		DFND	2	1,102	0	0
LINE CORP	SPONSORED ADR	53567X101	71	2,090	SH		DFND	2	2,090	0	0
LINE CORP	SPONSORED ADR	53567X101	71	2,090	SH		OTR	2	2,090	0	0
LINE CORP	SPONSORED ADR	53567X101	1	38	SH		DFND	4	38	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12	767	SH		DFND	2	767	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	16	1,089	SH		DFND	2	1,089	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	54	3,661	SH		DFND	2	164	0	3,497
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	54	3,661	SH		OTR	2	164	0	3,497
LIQUIDITY SERVICES INC	COM	53635B107	10	1,657	SH		DFND	2	1,657	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	70	SH		DFND	4	70	0	0
LITHIA MTRS INC	CL A	536797103	89	1,172	SH		DFND	2	1,172	0	0
LITHIA MTRS INC	CL A	536797103	2	27	SH		DFND	2	27	0	0
LITHIA MTRS INC	CL A	536797103	2	27	SH		OTR	2	27	0	0
LITHIA MTRS INC	CL A	536797103	20,908	273,911	SH		DFND	3	273,854	0	57
LITHIA MTRS INC	CL A	536797103	137	1,794	SH		DFND	3	1,794	0	0
LITHIA MTRS INC	CL A	536797103	137	1,794	SH		OTR	3	1,794	0	0
LITHIA MTRS INC	CL A	536797103	7	91	SH		DFND	4	91	0	0
LITTELFUSE INC	COM	537008104	256	1,495	SH		DFND	2	1,495	0	0
LITTELFUSE INC	COM	537008104	54	315	SH		DFND	2	315	0	0
LITTELFUSE INC	COM	537008104	54	315	SH		OTR	2	315	0	0
LITTELFUSE INC	COM	537008104	5,393	31,448	SH		DFND	3	31,448	0	0
LITTELFUSE INC	COM	537008104	39	229	SH		DFND	3	229	0	0
LITTELFUSE INC	COM	537008104	39	229	SH		OTR	3	229	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	346	7,023	SH		DFND	2	7,023	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	618	SH		DFND	2	618	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	618	SH		OTR	2	618	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	74	1,499	SH		DFND	3	1,499	0	0
LIVENT CORP	COM	53814L108	31	2,212	SH		DFND	2	2,212	0	0
LIVEPERSON INC	COM	538146101	30	1,568	SH		DFND	2	1,568	0	0
LIVEPERSON INC	COM	538146101	4	229	SH		DFND	4	229	0	0
LIVERAMP HLDGS INC	COM	53815P108	37	962	SH		DFND	2	962	0	0
LIVERAMP HLDGS INC	COM	53815P108	2	57	SH		DFND	2	57	0	0
LIVERAMP HLDGS INC	COM	53815P108	2	57	SH		OTR	2	57	0	0
LIVERAMP HLDGS INC	COM	53815P108	29	741	SH		DFND	3	741	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,336	912,644	SH		DFND	2	912,644	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,024	400,024	SH		DFND	2	400,024	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,024	400,024	SH		OTR	2	400,024	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	441	172,401	SH		DFND	4	172,401	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	4,846	SH		DFND	4	4,846	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	4,846	SH		OTR	4	4,846	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,604	273,464	SH		DFND	2	272,476	0	988
LOCKHEED MARTIN CORP	COM	539830109	21,030	80,318	SH		DFND	2	75,314	0	5,004
LOCKHEED MARTIN CORP	COM	539830109	21,030	80,318	SH		OTR	2	75,314	0	5,004
LOCKHEED MARTIN CORP	COM	539830109	40,616	155,116	SH		DFND	3	154,458	0	658
LOCKHEED MARTIN CORP	COM	539830109	2,426	9,265	SH		DFND	3	9,248	0	17
LOCKHEED MARTIN CORP	COM	539830109	2,426	9,265	SH		OTR	3	9,248	0	17
LOCKHEED MARTIN CORP	COM	539830109	749	2,862	SH		DFND	4	2,862	0	0
LOCKHEED MARTIN CORP	COM	539830109	198	756	SH		DFND	4	711	0	45
LOCKHEED MARTIN CORP	COM	539830109	198	756	SH		OTR	4	711	0	45
LOEWS CORP	COM	540424108	592	13,005	SH		DFND	2	13,005	0	0
LOEWS CORP	COM	540424108	62	1,368	SH		DFND	2	1,151	0	217
LOEWS CORP	COM	540424108	62	1,368	SH		OTR	2	1,151	0	217
LOEWS CORP	COM	540424108	35	769	SH		DFND	3	769	0	0
LOEWS CORP	COM	540424108	13	282	SH		DFND	4	282	0	0
LOGMEIN INC	COM	54142L109	117	1,436	SH		DFND	2	1,436	0	0
LOGMEIN INC	COM	54142L109	28	343	SH		DFND	2	93	0	250
LOGMEIN INC	COM	54142L109	28	343	SH		OTR	2	93	0	250
LOGMEIN INC	COM	54142L109	42	513	SH		DFND	3	513	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	21	563	SH		DFND	2	563	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4	95	SH		DFND	2	95	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4	95	SH		OTR	2	95	0	0
LOUISIANA PAC CORP	COM	546347105	60	2,702	SH		DFND	2	2,702	0	0
LOUISIANA PAC CORP	COM	546347105	5	216	SH		DFND	2	216	0	0
LOUISIANA PAC CORP	COM	546347105	5	216	SH		OTR	2	216	0	0
LOUISIANA PAC CORP	COM	546347105	1,583	71,222	SH		DFND	3	71,222	0	0
LOUISIANA PAC CORP	COM	546347105	14	652	SH		DFND	3	652	0	0
LOUISIANA PAC CORP	COM	546347105	14	652	SH		OTR	3	652	0	0
LOWES COS INC	COM	548661107	22,809	246,960	SH		DFND	2	245,553	0	1,407
LOWES COS INC	COM	548661107	10,547	114,194	SH		DFND	2	112,170	0	2,024
LOWES COS INC	COM	548661107	10,547	114,194	SH		OTR	2	112,170	0	2,024
LOWES COS INC	COM	548661107	1,915	20,729	SH		DFND	3	20,729	0	0
LOWES COS INC	COM	548661107	61	665	SH		DFND	4	665	0	0
LOWES COS INC	COM	548661107	244	2,642	SH		DFND	4	2,642	0	0
LOWES COS INC	COM	548661107	244	2,642	SH		OTR	4	2,642	0	0
LOXO ONCOLOGY INC	COM	548862101	600	4,287	SH		DFND	2	4,287	0	0
LOXO ONCOLOGY INC	COM	548862101	590	4,210	SH		DFND	2	4,210	0	0
LOXO ONCOLOGY INC	COM	548862101	590	4,210	SH		OTR	2	4,210	0	0
LOXO ONCOLOGY INC	COM	548862101	4,373	31,219	SH		DFND	3	31,219	0	0
LOXO ONCOLOGY INC	COM	548862101	36	260	SH		DFND	3	260	0	0
LOXO ONCOLOGY INC	COM	548862101	36	260	SH		OTR	3	260	0	0
LOXO ONCOLOGY INC	COM	548862101	45	323	SH		DFND	4	323	0	0
LULULEMON ATHLETICA INC	COM	550021109	134	1,102	SH		DFND	2	1,102	0	0
LULULEMON ATHLETICA INC	COM	550021109	40	333	SH		DFND	2	333	0	0
LULULEMON ATHLETICA INC	COM	550021109	40	333	SH		OTR	2	333	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,466	86,065	SH		DFND	3	86,065	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	48	SH		DFND	4	48	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	986	SH		DFND	2	986	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	139	SH		DFND	4	139	0	0
LUMENTUM HLDGS INC	COM	55024U109	78	1,863	SH		DFND	2	1,863	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	177	SH		DFND	2	177	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	177	SH		OTR	2	177	0	0
LUMENTUM HLDGS INC	COM	55024U109	26	620	SH		DFND	3	620	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	27	SH		DFND	4	27	0	0
LUMINEX CORP DEL	COM	55027E102	39	1,676	SH		DFND	2	1,676	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
LUMINEX CORP DEL	COM	55027E102	4,509	195,125	SH		DFND	3	195,125	0	0
LUMINEX CORP DEL	COM	55027E102	38	1,657	SH		DFND	3	1,657	0	0
LUMINEX CORP DEL	COM	55027E102	38	1,657	SH		OTR	3	1,657	0	0
LUMINEX CORP DEL	COM	55027E102	4	164	SH		DFND	4	164	0	0
LYDALL INC DEL	COM	550819106	60	2,964	SH		DFND	2	2,964	0	0
LYDALL INC DEL	COM	550819106	1	46	SH		DFND	4	46	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	17	1,636	SH		DFND	2	1,636	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2	180	SH		DFND	4	180	0	0
M & T BK CORP	COM	55261F104	10,662	74,489	SH		DFND	2	74,423	0	66
M & T BK CORP	COM	55261F104	6,470	45,207	SH		DFND	2	45,078	0	129
M & T BK CORP	COM	55261F104	6,470	45,207	SH		OTR	2	45,078	0	129
M & T BK CORP	COM	55261F104	59	411	SH		DFND	3	411	0	0
M & T BK CORP	COM	55261F104	145	1,014	SH		DFND	4	1,014	0	0
M & T BK CORP	COM	55261F104	13	91	SH		DFND	4	91	0	0
M & T BK CORP	COM	55261F104	13	91	SH		OTR	4	91	0	0
MBIA INC	COM	55262C100	0	21	SH		DFND	2	21	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	176	4,451	SH		DFND	2	4,451	0	0
MB FINANCIAL INC NEW	COM	55264U108	5	117	SH		DFND	2	102	0	15
MB FINANCIAL INC NEW	COM	55264U108	5	117	SH		OTR	2	102	0	15
MB FINANCIAL INC NEW	COM	55264U108	35	875	SH		DFND	3	875	0	0
M D C HLDGS INC	COM	552676108	451	16,043	SH		DFND	2	16,043	0	0
M D C HLDGS INC	COM	552676108	68	2,422	SH		DFND	2	2,422	0	0
M D C HLDGS INC	COM	552676108	68	2,422	SH		OTR	2	2,422	0	0
M D C HLDGS INC	COM	552676108	32	1,153	SH		DFND	3	1,153	0	0
M D C HLDGS INC	COM	552676108	7	240	SH		DFND	4	240	0	0
MDU RES GROUP INC	COM	552690109	301	12,628	SH		DFND	2	12,628	0	0
MDU RES GROUP INC	COM	552690109	812	34,075	SH		DFND	2	32,468	0	1,607
MDU RES GROUP INC	COM	552690109	812	34,075	SH		OTR	2	32,468	0	1,607
MDU RES GROUP INC	COM	552690109	418	17,530	SH		DFND	3	17,530	0	0
MDU RES GROUP INC	COM	552690109	2	100	SH		DFND	4	100	0	0
MDU RES GROUP INC	COM	552690109	2	100	SH		OTR	4	100	0	0
MFA FINL INC	COM	55272X102	27	4,014	SH		DFND	2	4,014	0	0
MFA FINL INC	COM	55272X102	0	17	SH		DFND	2	17	0	0
MFA FINL INC	COM	55272X102	0	17	SH		OTR	2	17	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	38	5,230	SH		DFND	2	5,230	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	12,263	SH		OTR	2	12,263	0	0
MGE ENERGY INC	COM	55277P104	72	1,200	SH		DFND	2	1,200	0	0
MGE ENERGY INC	COM	55277P104	87	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	87	1,450	SH		OTR	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	992	16,547	SH		DFND	3	16,547	0	0
MGE ENERGY INC	COM	55277P104	9	151	SH		DFND	3	151	0	0
MGE ENERGY INC	COM	55277P104	9	151	SH		OTR	3	151	0	0
MGE ENERGY INC	COM	55277P104	1	12	SH		DFND	4	12	0	0
MGIC INVT CORP WIS	COM	552848103	3	268	SH		DFND	2	268	0	0
MGIC INVT CORP WIS	COM	552848103	33	3,177	SH		DFND	3	3,177	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,042	84,189	SH		DFND	2	84,189	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	587	24,215	SH		DFND	2	22,633	0	1,582
MGM RESORTS INTERNATIONAL	COM	552953101	587	24,215	SH		OTR	2	22,633	0	1,582
MGM RESORTS INTERNATIONAL	COM	552953101	31	1,287	SH		DFND	3	1,287	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	264	SH		DFND	4	264	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	11	SH		DFND	4	11	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	11	SH		OTR	4	11	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	18	323	SH		DFND	2	323	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2	39	SH		DFND	4	39	0	0
M/I HOMES INC	COM	55305B101	10	466	SH		DFND	2	466	0	0
M/I HOMES INC	COM	55305B101	1	66	SH		DFND	4	66	0	0
MKS INSTRUMENT INC	COM	55306N104	103	1,601	SH		DFND	2	1,601	0	0
MKS INSTRUMENT INC	COM	55306N104	71	1,103	SH		DFND	2	3	0	1,100
MKS INSTRUMENT INC	COM	55306N104	71	1,103	SH		OTR	2	3	0	1,100
MKS INSTRUMENT INC	COM	55306N104	271	4,201	SH		DFND	3	4,201	0	0
MPLX LP	COM UNIT REP L	55336V100	6,686	220,651	SH		DFND	2	220,651	0	0
MPLX LP	COM UNIT REP L	55336V100	3,054	100,803	SH		DFND	2	100,803	0	0
MPLX LP	COM UNIT REP L	55336V100	3,054	100,803	SH		OTR	2	100,803	0	0
MPLX LP	COM UNIT REP L	55336V100	33	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	33	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	10	839	SH		DFND	2	839	0	0
MSA SAFETY INC	COM	553498106	2,369	25,134	SH		DFND	2	25,134	0	0
MSA SAFETY INC	COM	553498106	2,060	21,851	SH		DFND	2	14,521	0	7,330
MSA SAFETY INC	COM	553498106	2,060	21,851	SH		OTR	2	14,521	0	7,330
MSA SAFETY INC	COM	553498106	5,832	61,867	SH		DFND	3	61,867	0	0
MSA SAFETY INC	COM	553498106	49	521	SH		DFND	3	521	0	0
MSA SAFETY INC	COM	553498106	49	521	SH		OTR	3	521	0	0
MSA SAFETY INC	COM	553498106	85	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	85	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	52	672	SH		DFND	2	672	0	0
MSC INDL DIRECT INC	CL A	553530106	2	24	SH		DFND	2	24	0	0
MSC INDL DIRECT INC	CL A	553530106	2	24	SH		OTR	2	24	0	0
MSC INDL DIRECT INC	CL A	553530106	33	431	SH		DFND	3	431	0	0
MSCI INC	COM	55354G100	792	5,375	SH		DFND	2	5,375	0	0
MSCI INC	COM	55354G100	132	892	SH		DFND	2	847	0	45
MSCI INC	COM	55354G100	132	892	SH		OTR	2	847	0	45
MSCI INC	COM	55354G100	39	266	SH		DFND	3	266	0	0
MSCI INC	COM	55354G100	4	24	SH		DFND	4	24	0	0
MSCI INC	COM	55354G100	0	3	SH		DFND	4	3	0	0
MSCI INC	COM	55354G100	0	3	SH		OTR	4	3	0	0
MSG NETWORK INC	CL A	553573106	108	4,579	SH		DFND	2	4,579	0	0
MSG NETWORK INC	CL A	553573106	167	7,097	SH		DFND	2	897	0	6,200
MSG NETWORK INC	CL A	553573106	167	7,097	SH		OTR	2	897	0	6,200
MSG NETWORK INC	CL A	553573106	2,675	113,558	SH		DFND	3	113,558	0	0
MSG NETWORK INC	CL A	553573106	25	1,054	SH		DFND	3	1,054	0	0
MSG NETWORK INC	CL A	553573106	25	1,054	SH		OTR	3	1,054	0	0
MTS SYS CORP	COM	553777103	116	2,880	SH		DFND	2	2,880	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
MTS SYS CORP	COM	553777103	2	61	SH		DFND	4	61	0	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	30	3,000	SH		DFND	2	3,000	0	0
MYR GROUP INC DEL	COM	55405W104	23	822	SH		DFND	2	822	0	0
MYR GROUP INC DEL	COM	55405W104	2	81	SH		DFND	4	81	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	128	8,810	SH		DFND	2	8,810	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	43	SH		DFND	4	43	0	0
MACERICH CO	COM	554382101	188	4,355	SH		DFND	2	4,355	0	0
MACERICH CO	COM	554382101	37	847	SH		DFND	2	847	0	0
MACERICH CO	COM	554382101	37	847	SH		OTR	2	847	0	0
MACERICH CO	COM	554382101	14	325	SH		DFND	3	325	0	0
MACERICH CO	COM	554382101	6	144	SH		DFND	4	144	0	0
MACERICH CO	COM	554382101	2	38	SH		DFND	4	38	0	0
MACERICH CO	COM	554382101	2	38	SH		OTR	4	38	0	0
MACK CALI RLTY CORP	COM	554489104	25	1,280	SH		DFND	2	1,280	0	0
MACK CALI RLTY CORP	COM	554489104	27	1,397	SH		DFND	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	27	1,397	SH		OTR	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	17	880	SH		DFND	3	880	0	0
MACKINAC FINL CORP	COM	554571109	463	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	463	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	173	4,726	SH		DFND	2	4,726	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	88	2,406	SH		DFND	2	2,406	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	88	2,406	SH		OTR	2	2,406	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	18	SH		DFND	4	18	0	0
MACROGENICS INC	COM	556099109	0	27	SH		DFND	2	27	0	0
MACYS INC	COM	55616P104	2,297	77,142	SH		DFND	2	76,292	0	850
MACYS INC	COM	55616P104	1,702	57,141	SH		DFND	2	57,141	0	0
MACYS INC	COM	55616P104	1,702	57,141	SH		OTR	2	57,141	0	0
MACYS INC	COM	55616P104	626	21,032	SH		DFND	3	21,032	0	0
MACYS INC	COM	55616P104	3	98	SH		DFND	4	98	0	0
MACYS INC	COM	55616P104	8	261	SH		DFND	4	261	0	0
MACYS INC	COM	55616P104	8	261	SH		OTR	4	261	0	0
MADDEN STEVEN LTD	COM	556269108	114	3,782	SH		DFND	2	3,782	0	0
MADDEN STEVEN LTD	COM	556269108	79	2,625	SH		DFND	2	0	0	2,625
MADDEN STEVEN LTD	COM	556269108	79	2,625	SH		OTR	2	0	0	2,625
MADDEN STEVEN LTD	COM	556269108	5,088	168,133	SH		DFND	3	168,133	0	0
MADDEN STEVEN LTD	COM	556269108	69	2,272	SH		DFND	3	2,272	0	0
MADDEN STEVEN LTD	COM	556269108	69	2,272	SH		OTR	3	2,272	0	0
MADDEN STEVEN LTD	COM	556269108	11	349	SH		DFND	4	349	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	61	9,895	SH		DFND	2	0	0	9,895
MADISON CVRED CALL & EQ STR	COM	557437100	92	14,888	SH		DFND	2	6,481	0	8,407
MADISON CVRED CALL & EQ STR	COM	557437100	92	14,888	SH		OTR	2	6,481	0	8,407
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	104	387	SH		DFND	2	387	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	388	1,451	SH		DFND	2	355	0	1,096
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	388	1,451	SH		OTR	2	355	0	1,096
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	37,814	141,256	SH		DFND	3	141,226	0	30
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	232	866	SH		DFND	3	866	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	232	866	SH		OTR	3	866	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	5	19	SH		DFND	4	19	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		DFND	2	7	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		OTR	2	7	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	38	675	SH		DFND	2	675	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	6	112	SH		DFND	4	112	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,941	209,279	SH		DFND	2	209,279	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,092	106,761	SH		DFND	2	106,286	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,092	106,761	SH		OTR	2	106,286	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9	157	SH		DFND	4	157	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	160	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	160	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	896	19,704	SH		DFND	2	19,704	0	0
MAGNA INTL INC	COM	559222401	635	13,980	SH		DFND	2	10,813	0	3,167
MAGNA INTL INC	COM	559222401	635	13,980	SH		OTR	2	10,813	0	3,167
MAGNA INTL INC	COM	559222401	32	714	SH		DFND	3	714	0	0
MAGNA INTL INC	COM	559222401	9	200	SH		DFND	4	200	0	0
MAGNEGAS APPLIED TECHNLGY SO	COM	55939M101	2	10,000	SH		DFND	2	10,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	192	SH		DFND	2	192	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	48	4,300	SH		DFND	2	0	0	4,300
MAGNOLIA OIL & GAS CORP	CL A	559663109	48	4,300	SH		OTR	2	0	0	4,300
MAIN STREET CAPITAL CORP	COM	56035L104	102	3,017	SH		DFND	2	3,017	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	81	2,397	SH		DFND	2	2,397	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	81	2,397	SH		OTR	2	2,397	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	130	6,650	SH		DFND	2	6,650	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	151	SH		DFND	2	151	0	0
MALIBU BOATS INC	COM CL A	56117J100	14	400	SH		DFND	2	400	0	0
MALIBU BOATS INC	COM CL A	56117J100	14	400	SH		OTR	2	400	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,240	68,950	SH		DFND	3	68,950	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	12	646	SH		DFND	3	646	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	12	646	SH		OTR	3	646	0	0
MANHATTAN ASSOCS INC	COM	562750109	32	757	SH		DFND	2	757	0	0
MANHATTAN ASSOCS INC	COM	562750109	212	5,001	SH		DFND	2	5,001	0	0
MANHATTAN ASSOCS INC	COM	562750109	212	5,001	SH		OTR	2	5,001	0	0
MANHATTAN ASSOCS INC	COM	562750109	26	616	SH		DFND	3	616	0	0
MANITOWOC CO INC	COM NEW	563571405	119	8,070	SH		DFND	2	8,070	0	0
MANITOWOC CO INC	COM NEW	563571405	11	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	11	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	205	3,171	SH		DFND	2	3,171	0	0
MANPOWERGROUP INC	COM	56418H100	120	1,845	SH		DFND	2	1,845	0	0
MANPOWERGROUP INC	COM	56418H100	120	1,845	SH		OTR	2	1,845	0	0
MANPOWERGROUP INC	COM	56418H100	453	6,986	SH		DFND	3	6,986	0	0
MANPOWERGROUP INC	COM	56418H100	1	10	SH		DFND	4	10	0	0
MANTECH INTL CORP	CL A	564563104	167	3,192	SH		DFND	2	3,192	0	0
MANTECH INTL CORP	CL A	564563104	105	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	105	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	365	6,975	SH		DFND	3	6,975	0	0
MANTECH INTL CORP	CL A	564563104	22	428	SH		DFND	3	428	0	0
MANTECH INTL CORP	CL A	564563104	22	428	SH		OTR	3	428	0	0
MANTECH INTL CORP	CL A	564563104	6	113	SH		DFND	4	113	0	0
MANULIFE FINL CORP	COM	56501R106	712	50,205	SH		DFND	2	50,205	0	0
MANULIFE FINL CORP	COM	56501R106	75	5,305	SH		DFND	2	5,305	0	0
MANULIFE FINL CORP	COM	56501R106	75	5,305	SH		OTR	2	5,305	0	0
MANULIFE FINL CORP	COM	56501R106	32	2,249	SH		DFND	3	2,249	0	0
MARATHON OIL CORP	COM	565849106	2,055	143,322	SH		DFND	2	143,322	0	0
MARATHON OIL CORP	COM	565849106	576	40,184	SH		DFND	2	39,384	0	800
MARATHON OIL CORP	COM	565849106	576	40,184	SH		OTR	2	39,384	0	800
MARATHON OIL CORP	COM	565849106	35	2,472	SH		DFND	3	2,472	0	0
MARATHON OIL CORP	COM	565849106	6	453	SH		DFND	4	453	0	0
MARATHON OIL CORP	COM	565849106	1	60	SH		DFND	4	60	0	0
MARATHON OIL CORP	COM	565849106	1	60	SH		OTR	4	60	0	0
MARATHON PETE CORP	COM	56585A102	25,749	436,351	SH		DFND	2	433,851	0	2,500
MARATHON PETE CORP	COM	56585A102	6,750	114,391	SH		DFND	2	99,065	0	15,326
MARATHON PETE CORP	COM	56585A102	6,750	114,391	SH		OTR	2	99,065	0	15,326
MARATHON PETE CORP	COM	56585A102	4,294	72,771	SH		DFND	3	72,737	0	34
MARATHON PETE CORP	COM	56585A102	229	3,880	SH		DFND	3	3,880	0	0
MARATHON PETE CORP	COM	56585A102	229	3,880	SH		OTR	3	3,880	0	0
MARATHON PETE CORP	COM	56585A102	62	1,052	SH		DFND	4	1,052	0	0
MARATHON PETE CORP	COM	56585A102	53	892	SH		DFND	4	842	0	50
MARATHON PETE CORP	COM	56585A102	53	892	SH		OTR	4	842	0	50
MARCUS & MILLICHAP INC	COM	566324109	110	3,215	SH		DFND	2	3,215	0	0
MARCUS & MILLICHAP INC	COM	566324109	470	13,704	SH		DFND	3	13,704	0	0
MARCUS & MILLICHAP INC	COM	566324109	29	836	SH		DFND	3	836	0	0
MARCUS & MILLICHAP INC	COM	566324109	29	836	SH		OTR	3	836	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	58	SH		DFND	4	58	0	0
MARCUS CORP	COM	566330106	32	807	SH		DFND	2	807	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
MARCUS CORP	COM	566330106	3	66	SH		DFND	4	66	0	0
MARINEMAX INC	COM	567908108	23	1,229	SH		DFND	2	1,229	0	0
MARINEMAX INC	COM	567908108	33	1,795	SH		DFND	3	1,795	0	0
MARINEMAX INC	COM	567908108	1	76	SH		DFND	4	76	0	0
MARINE PETE TR	UNIT BEN INT	568423107	1	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	3,543	3,413	SH		DFND	2	3,413	0	0
MARKEL CORP	COM	570535104	1,599	1,540	SH		DFND	2	910	0	630
MARKEL CORP	COM	570535104	1,599	1,540	SH		OTR	2	910	0	630
MARKETAXESS HLDGS INC	COM	57060D108	260	1,232	SH		DFND	2	1,232	0	0
MARKETAXESS HLDGS INC	COM	57060D108	110	520	SH		DFND	2	520	0	0
MARKETAXESS HLDGS INC	COM	57060D108	110	520	SH		OTR	2	520	0	0
MARKETAXESS HLDGS INC	COM	57060D108	497	2,353	SH		DFND	3	2,353	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	257	11,513	SH		DFND	2	11,513	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	30	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	30	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	403	5,715	SH		DFND	2	5,715	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	159	2,259	SH		DFND	2	2,259	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	159	2,259	SH		OTR	2	2,259	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15	212	SH		DFND	3	212	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,302	141,714	SH		DFND	2	138,013	0	3,701
MARSH & MCLENNAN COS INC	COM	571748102	6,437	80,715	SH		DFND	2	76,001	0	4,714
MARSH & MCLENNAN COS INC	COM	571748102	6,437	80,715	SH		OTR	2	76,001	0	4,714
MARSH & MCLENNAN COS INC	COM	571748102	9,158	114,828	SH		DFND	3	114,828	0	0
MARSH & MCLENNAN COS INC	COM	571748102	159	1,993	SH		DFND	4	1,993	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	19,327	178,027	SH		DFND	2	178,027	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,679	79,947	SH		DFND	2	78,567	0	1,380
MARRIOTT INTL INC NEW	CL A	571903202	8,679	79,947	SH		OTR	2	78,567	0	1,380
MARRIOTT INTL INC NEW	CL A	571903202	1,344	12,383	SH		DFND	3	12,383	0	0
MARRIOTT INTL INC NEW	CL A	571903202	281	2,585	SH		DFND	4	2,585	0	0
MARRIOTT INTL INC NEW	CL A	571903202	163	1,501	SH		DFND	4	1,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	163	1,501	SH		OTR	4	1,501	0	0
MARTEN TRANS LTD	COM	573075108	20	1,231	SH		DFND	2	1,231	0	0
MARTEN TRANS LTD	COM	573075108	1,958	120,913	SH		DFND	3	120,913	0	0
MARTEN TRANS LTD	COM	573075108	18	1,125	SH		DFND	3	1,125	0	0
MARTEN TRANS LTD	COM	573075108	18	1,125	SH		OTR	3	1,125	0	0
MARTEN TRANS LTD	COM	573075108	1	69	SH		DFND	4	69	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,374	7,997	SH		DFND	2	7,997	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,200	12,799	SH		DFND	2	11,355	0	1,444
MARTIN MARIETTA MATLS INC	COM	573284106	2,200	12,799	SH		OTR	2	11,355	0	1,444
MARTIN MARIETTA MATLS INC	COM	573284106	31	179	SH		DFND	3	179	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25	145	SH		DFND	4	145	0	0
MASCO CORP	COM	574599106	1,853	63,359	SH		DFND	2	63,359	0	0
MASCO CORP	COM	574599106	802	27,433	SH		DFND	2	21,958	0	5,475
MASCO CORP	COM	574599106	802	27,433	SH		OTR	2	21,958	0	5,475
MASCO CORP	COM	574599106	26	875	SH		DFND	3	875	0	0
MASCO CORP	COM	574599106	12	424	SH		DFND	4	424	0	0
MASCO CORP	COM	574599106	1	27	SH		DFND	4	27	0	0
MASCO CORP	COM	574599106	1	27	SH		OTR	4	27	0	0
MASIMO CORP	COM	574795100	426	3,971	SH		DFND	2	3,971	0	0
MASIMO CORP	COM	574795100	144	1,343	SH		DFND	2	63	0	1,280
MASIMO CORP	COM	574795100	144	1,343	SH		OTR	2	63	0	1,280
MASIMO CORP	COM	574795100	1,744	16,245	SH		DFND	3	16,245	0	0
MASIMO CORP	COM	574795100	15	142	SH		DFND	3	142	0	0
MASIMO CORP	COM	574795100	15	142	SH		OTR	3	142	0	0
MASIMO CORP	COM	574795100	2	15	SH		DFND	4	15	0	0
MASONITE INTL CORP NEW	COM	575385109	51	1,139	SH		DFND	2	1,139	0	0
MASONITE INTL CORP NEW	COM	575385109	25	550	SH		DFND	2	0	0	550
MASONITE INTL CORP NEW	COM	575385109	25	550	SH		OTR	2	0	0	550
MASTEC INC	COM	576323109	29	707	SH		DFND	2	707	0	0
MASTEC INC	COM	576323109	6	155	SH		DFND	2	155	0	0
MASTEC INC	COM	576323109	6	155	SH		OTR	2	155	0	0
MASTEC INC	COM	576323109	910	22,437	SH		DFND	3	22,437	0	0
MASTEC INC	COM	576323109	8	199	SH		DFND	3	199	0	0
MASTEC INC	COM	576323109	8	199	SH		OTR	3	199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,275	308,905	SH		DFND	2	306,054	0	2,851
MASTERCARD INCORPORATED	CL A	57636Q104	30,830	163,426	SH		DFND	2	160,999	0	2,427
MASTERCARD INCORPORATED	CL A	57636Q104	30,830	163,426	SH		OTR	2	160,999	0	2,427
MASTERCARD INCORPORATED	CL A	57636Q104	6,317	33,483	SH		DFND	3	33,483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	780	4,133	SH		DFND	3	4,133	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	780	4,133	SH		OTR	3	4,133	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	867	4,596	SH		DFND	4	4,596	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	361	1,915	SH		DFND	4	1,760	0	155
MASTERCARD INCORPORATED	CL A	57636Q104	361	1,915	SH		OTR	4	1,760	0	155
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	10	550	SH		DFND	2	550	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	10	550	SH		OTR	2	550	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,258	67,294	SH		DFND	3	67,294	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	11	612	SH		DFND	3	612	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	11	612	SH		OTR	3	612	0	0
MATADOR RES CO	COM	576485205	86	5,547	SH		DFND	2	5,547	0	0
MATADOR RES CO	COM	576485205	2,768	178,252	SH		DFND	3	178,252	0	0
MATADOR RES CO	COM	576485205	24	1,560	SH		DFND	3	1,560	0	0
MATADOR RES CO	COM	576485205	24	1,560	SH		OTR	3	1,560	0	0
MATCH GROUP INC	COM	57665R106	993	23,222	SH		DFND	2	23,222	0	0
MATCH GROUP INC	COM	57665R106	808	18,885	SH		DFND	2	18,885	0	0
MATCH GROUP INC	COM	57665R106	808	18,885	SH		OTR	2	18,885	0	0
MATCH GROUP INC	COM	57665R106	5,168	120,835	SH		DFND	3	120,835	0	0
MATCH GROUP INC	COM	57665R106	44	1,032	SH		DFND	3	1,032	0	0
MATCH GROUP INC	COM	57665R106	44	1,032	SH		OTR	3	1,032	0	0
MATCH GROUP INC	COM	57665R106	61	1,430	SH		DFND	4	1,430	0	0
MATERION CORP	COM	576690101	32	704	SH		DFND	2	704	0	0
MATERION CORP	COM	576690101	112	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	112	2,500	SH		OTR	2	2,500	0	0
MATERION CORP	COM	576690101	3	63	SH		DFND	4	63	0	0
MATRIX SVC CO	COM	576853105	26	1,463	SH		DFND	2	1,463	0	0
MATRIX SVC CO	COM	576853105	414	23,103	SH		DFND	3	23,103	0	0
MATRIX SVC CO	COM	576853105	25	1,417	SH		DFND	3	1,417	0	0
MATRIX SVC CO	COM	576853105	25	1,417	SH		OTR	3	1,417	0	0
MATRIX SVC CO	COM	576853105	2	92	SH		DFND	4	92	0	0
MATSON INC	COM	57686G105	1,318	41,152	SH		DFND	2	41,152	0	0
MATSON INC	COM	57686G105	272	8,500	SH		DFND	2	6,390	0	2,110
MATSON INC	COM	57686G105	272	8,500	SH		OTR	2	6,390	0	2,110
MATSON INC	COM	57686G105	6	200	SH		DFND	4	200	0	0
MATTEL INC	COM	577081102	378	37,801	SH		DFND	2	37,801	0	0
MATTEL INC	COM	577081102	394	39,443	SH		DFND	2	39,223	0	220
MATTEL INC	COM	577081102	394	39,443	SH		OTR	2	39,223	0	220
MATTEL INC	COM	577081102	11	1,091	SH		DFND	3	1,091	0	0
MATTEL INC	COM	577081102	3	312	SH		DFND	4	312	0	0
MATTEL INC	COM	577081102	3	275	SH		DFND	4	275	0	0
MATTEL INC	COM	577081102	3	275	SH		OTR	4	275	0	0
MATTHEWS INTL CORP	CL A	577128101	133	3,268	SH		DFND	2	3,268	0	0
MATTHEWS INTL CORP	CL A	577128101	3	71	SH		DFND	4	71	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	255	5,014	SH		DFND	2	5,014	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	313	6,155	SH		DFND	2	6,155	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	313	6,155	SH		OTR	2	6,155	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,770	211,793	SH		DFND	3	211,793	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	35	SH		DFND	4	35	0	0
MAXLINEAR INC	COM	57776J100	50	2,840	SH		DFND	2	2,840	0	0
MAXLINEAR INC	COM	57776J100	3	155	SH		DFND	4	155	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	0	200	SH		DFND	2	200	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	0	38	SH		DFND	4	38	0	0
MAXIMUS INC	COM	577933104	207	3,176	SH		DFND	2	3,176	0	0
MAXIMUS INC	COM	577933104	33	513	SH		DFND	2	513	0	0
MAXIMUS INC	COM	577933104	33	513	SH		OTR	2	513	0	0
MAXIMUS INC	COM	577933104	72	1,107	SH		DFND	3	1,107	0	0
MCCORMICK & CO INC	COM VTG	579780107	153	1,100	SH		DFND	2	1,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	227	1,635	SH		DFND	2	1,635	0	0
MCCORMICK & CO INC	COM VTG	579780107	227	1,635	SH		OTR	2	1,635	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26,408	189,660	SH		DFND	2	183,302	0	6,358
MCCORMICK & CO INC	COM NON VTG	579780206	11,295	81,122	SH		DFND	2	76,372	0	4,750
MCCORMICK & CO INC	COM NON VTG	579780206	11,295	81,122	SH		OTR	2	76,372	0	4,750
MCCORMICK & CO INC	COM NON VTG	579780206	73,184	525,597	SH		DFND	3	524,878	0	719
MCCORMICK & CO INC	COM NON VTG	579780206	8,346	59,938	SH		DFND	3	59,460	0	478
MCCORMICK & CO INC	COM NON VTG	579780206	8,346	59,938	SH		OTR	3	59,460	0	478
MCCORMICK & CO INC	COM NON VTG	579780206	465	3,338	SH		DFND	4	3,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	435	3,124	SH		DFND	4	3,124	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	435	3,124	SH		OTR	4	3,124	0	0
MCDERMOTT INTL INC	COM	580037703	91	13,868	SH		DFND	2	13,868	0	0
MCDERMOTT INTL INC	COM	580037703	6	876	SH		DFND	2	876	0	0
MCDERMOTT INTL INC	COM	580037703	6	876	SH		OTR	2	876	0	0
MCDERMOTT INTL INC	COM	580037703	12	1,781	SH		DFND	3	1,781	0	0
MCDERMOTT INTL INC	COM	580037703	1	97	SH		DFND	4	97	0	0
MCDONALDS CORP	COM	580135101	271,845	1,530,917	SH		DFND	2	1,522,738	0	8,179
MCDONALDS CORP	COM	580135101	133,428	751,408	SH		DFND	2	715,876	0	35,532
MCDONALDS CORP	COM	580135101	133,428	751,408	SH		OTR	2	715,876	0	35,532
MCDONALDS CORP	COM	580135101	107,544	605,643	SH		DFND	3	603,695	0	1,948
MCDONALDS CORP	COM	580135101	12,201	68,712	SH		DFND	3	68,244	0	468
MCDONALDS CORP	COM	580135101	12,201	68,712	SH		OTR	3	68,244	0	468
MCDONALDS CORP	COM	580135101	2,853	16,067	SH		DFND	4	16,067	0	0
MCDONALDS CORP	COM	580135101	3,229	18,186	SH		DFND	4	18,061	0	125
MCDONALDS CORP	COM	580135101	3,229	18,186	SH		OTR	4	18,061	0	125
MCEWEN MNG INC	COM	58039P107	18	9,800	SH		DFND	2	9,800	0	0
MCKESSON CORP	COM	58155Q103	6,884	62,315	SH		DFND	2	62,215	0	100
MCKESSON CORP	COM	58155Q103	2,739	24,794	SH		DFND	2	22,414	0	2,380
MCKESSON CORP	COM	58155Q103	2,739	24,794	SH		OTR	2	22,414	0	2,380
MCKESSON CORP	COM	58155Q103	76	688	SH		DFND	3	688	0	0
MCKESSON CORP	COM	58155Q103	264	2,392	SH		DFND	4	2,392	0	0
MCKESSON CORP	COM	58155Q103	34	308	SH		DFND	4	283	0	25
MCKESSON CORP	COM	58155Q103	34	308	SH		OTR	4	283	0	25
MEDALLION FINL CORP	COM	583928106	5	1,000	SH		DFND	2	1,000	0	0
MEDALLION FINL CORP	COM	583928106	14	3,000	SH		DFND	2	3,000	0	0
MEDALLION FINL CORP	COM	583928106	14	3,000	SH		OTR	2	3,000	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1	88	SH		DFND	2	88	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	301	18,712	SH		DFND	2	18,712	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	83	5,186	SH		DFND	2	5,186	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	83	5,186	SH		OTR	2	5,186	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	60	3,739	SH		DFND	3	3,739	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	210	SH		DFND	4	210	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	210	SH		OTR	4	210	0	0
MEDICINES CO	COM	584688105	19	979	SH		DFND	2	979	0	0
MEDICINES CO	COM	584688105	126	6,602	SH		DFND	2	32	0	6,570
MEDICINES CO	COM	584688105	126	6,602	SH		OTR	2	32	0	6,570
MEDICINES CO	COM	584688105	4	201	SH		DFND	4	201	0	0
MEDIFAST INC	COM	58470H101	54	429	SH		DFND	2	429	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	33	265	SH		DFND	3	265	0	0
MEDIFAST INC	COM	58470H101	5	36	SH		DFND	4	36	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	223	3,303	SH		DFND	2	3,303	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	104	1,540	SH		DFND	2	1,540	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	104	1,540	SH		OTR	2	1,540	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	37	551	SH		DFND	3	551	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	9	SH		DFND	4	9	0	0
MEDNAX INC	COM	58502B106	67	2,023	SH		DFND	2	2,023	0	0
MEDNAX INC	COM	58502B106	72	2,170	SH		DFND	2	970	0	1,200
MEDNAX INC	COM	58502B106	72	2,170	SH		OTR	2	970	0	1,200
MEDPACE HLDGS INC	COM	58506Q109	71	1,334	SH		DFND	2	1,334	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	14,827	280,128	SH		DFND	3	280,076	0	52
MEDPACE HLDGS INC	COM	58506Q109	109	2,056	SH		DFND	3	2,056	0	0
MEDPACE HLDGS INC	COM	58506Q109	109	2,056	SH		OTR	3	2,056	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	48	SH		DFND	4	48	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,283	129,578	SH		DFND	2	129,578	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,303	73,978	SH		DFND	2	73,978	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,303	73,978	SH		OTR	2	73,978	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	764	43,374	SH		DFND	4	43,374	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	197	671	SH		DFND	2	671	0	0
MERCADOLIBRE INC	COM	58733R102	44	150	SH		DFND	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	44	150	SH		OTR	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	6,170	21,069	SH		DFND	3	21,069	0	0
MERCANTILE BANK CORP	COM	587376104	48	1,699	SH		DFND	2	1,699	0	0
MERCER INTL INC	COM	588056101	10	1,000	SH		DFND	2	0	0	1,000
MERCER INTL INC	COM	588056101	10	1,000	SH		OTR	2	0	0	1,000
MERCK & CO INC	COM	58933Y105	255,065	3,338,105	SH		DFND	2	3,332,651	0	5,454
MERCK & CO INC	COM	58933Y105	188,604	2,468,321	SH		DFND	2	2,330,400	0	137,921
MERCK & CO INC	COM	58933Y105	188,604	2,468,321	SH		OTR	2	2,330,400	0	137,921
MERCK & CO INC	COM	58933Y105	37,638	492,575	SH		DFND	3	487,413	0	5,162
MERCK & CO INC	COM	58933Y105	5,338	69,858	SH		DFND	3	69,726	0	132
MERCK & CO INC	COM	58933Y105	5,338	69,858	SH		OTR	3	69,726	0	132
MERCK & CO INC	COM	58933Y105	2,089	27,338	SH		DFND	4	27,338	0	0
MERCK & CO INC	COM	58933Y105	2,265	29,649	SH		DFND	4	29,649	0	0
MERCK & CO INC	COM	58933Y105	2,265	29,649	SH		OTR	4	29,649	0	0
MERCURY SYS INC	COM	589378108	151	3,193	SH		DFND	2	3,193	0	0
MERCURY SYS INC	COM	589378108	20	416	SH		DFND	2	416	0	0
MERCURY SYS INC	COM	589378108	20	416	SH		OTR	2	416	0	0
MERCURY SYS INC	COM	589378108	2,106	44,533	SH		DFND	3	44,533	0	0
MERCURY SYS INC	COM	589378108	20	416	SH		DFND	3	416	0	0
MERCURY SYS INC	COM	589378108	20	416	SH		OTR	3	416	0	0
MERCURY SYS INC	COM	589378108	7	154	SH		DFND	4	154	0	0
MERCURY GENL CORP NEW	COM	589400100	21	399	SH		DFND	2	399	0	0
MERCURY GENL CORP NEW	COM	589400100	26	500	SH		DFND	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	26	500	SH		OTR	2	500	0	0
MEREDITH CORP	COM	589433101	111	2,138	SH		DFND	2	2,138	0	0
MEREDITH CORP	COM	589433101	4	74	SH		DFND	2	74	0	0
MEREDITH CORP	COM	589433101	4	74	SH		OTR	2	74	0	0
MEREDITH CORP	COM	589433101	1,743	33,560	SH		DFND	3	33,560	0	0
MEREDITH CORP	COM	589433101	30	579	SH		DFND	3	579	0	0
MEREDITH CORP	COM	589433101	30	579	SH		OTR	3	579	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,494	86,083	SH		DFND	2	5,568	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	104	6,009	SH		DFND	2	109	0	5,900
MERIDIAN BIOSCIENCE INC	COM	589584101	104	6,009	SH		OTR	2	109	0	5,900
MERIDIAN BIOSCIENCE INC	COM	589584101	4	236	SH		DFND	4	236	0	0
MERIT MED SYS INC	COM	589889104	131	2,342	SH		DFND	2	2,342	0	0
MERIT MED SYS INC	COM	589889104	2,477	44,391	SH		DFND	3	44,391	0	0
MERIT MED SYS INC	COM	589889104	23	415	SH		DFND	3	415	0	0
MERIT MED SYS INC	COM	589889104	23	415	SH		OTR	3	415	0	0
MERIT MED SYS INC	COM	589889104	7	134	SH		DFND	4	134	0	0
MERITAGE HOMES CORP	COM	59001A102	89	2,429	SH		DFND	2	2,429	0	0
MERITAGE HOMES CORP	COM	59001A102	5	136	SH		DFND	2	136	0	0
MERITAGE HOMES CORP	COM	59001A102	5	136	SH		OTR	2	136	0	0
MERITAGE HOMES CORP	COM	59001A102	4	103	SH		DFND	4	103	0	0
MERITOR INC	COM	59001K100	5	281	SH		DFND	2	281	0	0
MERITOR INC	COM	59001K100	1	36	SH		DFND	2	36	0	0
MERITOR INC	COM	59001K100	1	36	SH		OTR	2	36	0	0
MESA LABS INC	COM	59064R109	64	306	SH		DFND	2	306	0	0
MESA LABS INC	COM	59064R109	116	559	SH		DFND	2	559	0	0
MESA LABS INC	COM	59064R109	116	559	SH		OTR	2	559	0	0
MESABI TR	CTF BEN INT	590672101	285	12,038	SH		DFND	3	12,038	0	0
MESABI TR	CTF BEN INT	590672101	17	737	SH		DFND	3	737	0	0
MESABI TR	CTF BEN INT	590672101	17	737	SH		OTR	3	737	0	0
META FINL GROUP INC	COM	59100U108	18	909	SH		DFND	2	909	0	0
METHANEX CORP	COM	59151K108	130	2,690	SH		DFND	2	2,690	0	0
METHANEX CORP	COM	59151K108	116	2,400	SH		DFND	2	1,250	0	1,150
METHANEX CORP	COM	59151K108	116	2,400	SH		OTR	2	1,250	0	1,150
METHANEX CORP	COM	59151K108	1	15	SH		DFND	4	15	0	0
METHODE ELECTRS INC	COM	591520200	83	3,564	SH		DFND	2	3,564	0	0
METHODE ELECTRS INC	COM	591520200	68	2,900	SH		DFND	2	0	0	2,900
METHODE ELECTRS INC	COM	591520200	68	2,900	SH		OTR	2	0	0	2,900
METHODE ELECTRS INC	COM	591520200	2	98	SH		DFND	4	98	0	0
METLIFE INC	COM	59156R108	9,843	239,720	SH		DFND	2	239,720	0	0
METLIFE INC	COM	59156R108	3,334	81,192	SH		DFND	2	74,289	0	6,903
METLIFE INC	COM	59156R108	3,334	81,192	SH		OTR	2	74,289	0	6,903
METLIFE INC	COM	59156R108	112	2,723	SH		DFND	3	2,723	0	0
METLIFE INC	COM	59156R108	61	1,489	SH		DFND	4	1,489	0	0
METLIFE INC	COM	59156R108	334	8,135	SH		DFND	4	8,135	0	0
METLIFE INC	COM	59156R108	334	8,135	SH		OTR	4	8,135	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,183	2,091	SH		DFND	2	2,091	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	480	848	SH		DFND	2	848	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	480	848	SH		OTR	2	848	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	683	1,207	SH		DFND	3	1,207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		DFND	4	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	537	61,140	SH		DFND	2	0	0	61,140
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	82	9,283	SH		DFND	2	388	0	8,895
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	82	9,283	SH		OTR	2	388	0	8,895
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	14	6,395	SH		DFND	2	6,395	0	0
MICHAELS COS INC	COM	59408Q106	56	4,144	SH		DFND	2	4,144	0	0
MICHAELS COS INC	COM	59408Q106	190	14,028	SH		DFND	3	14,028	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	131	7,605	SH		DFND	2	7,605	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	184	10,716	SH		DFND	2	10,543	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	184	10,716	SH		OTR	2	10,543	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	36	SH		DFND	4	36	0	0
MICROSOFT CORP	COM	594918104	609,990	6,005,612	SH		DFND	2	5,966,988	0	38,624
MICROSOFT CORP	COM	594918104	247,980	2,441,468	SH		DFND	2	2,353,339	0	88,129
MICROSOFT CORP	COM	594918104	247,980	2,441,468	SH		OTR	2	2,353,339	0	88,129
MICROSOFT CORP	COM	594918104	193,234	1,902,468	SH		DFND	3	1,899,993	0	2,475
MICROSOFT CORP	COM	594918104	22,268	219,236	SH		DFND	3	217,531	0	1,705
MICROSOFT CORP	COM	594918104	22,268	219,236	SH		OTR	3	217,531	0	1,705
MICROSOFT CORP	COM	594918104	6,587	64,854	SH		DFND	4	64,854	0	0
MICROSOFT CORP	COM	594918104	2,549	25,095	SH		DFND	4	24,795	0	300
MICROSOFT CORP	COM	594918104	2,549	25,095	SH		OTR	4	24,795	0	300
MICROSTRATEGY INC	CL A NEW	594972408	81	636	SH		DFND	2	636	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3	22	SH		DFND	4	22	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,855	39,691	SH		DFND	2	39,691	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	609	8,462	SH		DFND	2	4,512	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	609	8,462	SH		OTR	2	4,512	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	49	686	SH		DFND	3	686	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37	516	SH		DFND	4	516	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	6	SH		DFND	4	6	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	6	SH		OTR	4	6	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,066	128,157	SH		DFND	2	128,157	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,719	54,191	SH		DFND	2	43,849	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	1,719	54,191	SH		OTR	2	43,849	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	1,618	50,991	SH		DFND	3	50,991	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	358	SH		DFND	4	358	0	0
MICRON TECHNOLOGY INC	COM	595112103	671	21,150	SH		DFND	4	21,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	671	21,150	SH		OTR	4	21,150	0	0
MID AMER APT CMNTYS INC	COM	59522J103	218	2,273	SH		DFND	2	2,273	0	0
MID AMER APT CMNTYS INC	COM	59522J103	375	3,923	SH		DFND	2	1,383	0	2,540
MID AMER APT CMNTYS INC	COM	59522J103	375	3,923	SH		OTR	2	1,383	0	2,540
MID AMER APT CMNTYS INC	COM	59522J103	30	317	SH		DFND	3	317	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	20	SH		DFND	4	20	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		DFND	4	10	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		OTR	4	10	0	0
MID PENN BANCORP INC	COM	59540G107	31	1,338	SH		DFND	2	1,338	0	0
MIDDLEBY CORP	COM	596278101	77	748	SH		DFND	2	748	0	0
MIDDLEBY CORP	COM	596278101	291	2,836	SH		DFND	2	818	0	2,018
MIDDLEBY CORP	COM	596278101	291	2,836	SH		OTR	2	818	0	2,018
MIDDLEFIELD BANC CORP	COM NEW	596304204	509	12,000	SH		DFND	2	12,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	509	12,000	SH		OTR	2	12,000	0	0
MIDDLESEX WATER CO	COM	596680108	144	2,695	SH		DFND	2	2,695	0	0
MIDDLESEX WATER CO	COM	596680108	269	5,033	SH		DFND	2	5,033	0	0
MIDDLESEX WATER CO	COM	596680108	269	5,033	SH		OTR	2	5,033	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	1	78	SH		DFND	4	78	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	570	SH		DFND	2	570	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	570	SH		OTR	2	570	0	0
MILACRON HLDGS CORP	COM	59870L106	63	5,334	SH		DFND	2	5,334	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	33	1,082	SH		DFND	2	1,082	0	0
MILLER HERMAN INC	COM	600544100	7	247	SH		DFND	2	247	0	0
MILLER HERMAN INC	COM	600544100	7	247	SH		OTR	2	247	0	0
MILLER HERMAN INC	COM	600544100	18	602	SH		DFND	3	602	0	0
MILLER INDS INC TENN	COM NEW	600551204	124	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	124	4,600	SH		OTR	2	4,600	0	0
MINDBODY INC	COM CL A	60255W105	32	868	SH		DFND	2	868	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	32	623	SH		DFND	2	623	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	406	SH		DFND	2	406	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	406	SH		OTR	2	406	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,931	57,081	SH		DFND	3	57,081	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	481	SH		DFND	3	481	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	481	SH		OTR	3	481	0	0
MISONIX INC	COM	604871103	22	1,358	SH		DFND	2	1,358	0	0
MITEK SYS INC	COM NEW	606710200	1	100	SH		DFND	2	100	0	0
MITEK SYS INC	COM NEW	606710200	206	19,031	SH		DFND	2	19,031	0	0
MITEK SYS INC	COM NEW	606710200	206	19,031	SH		OTR	2	19,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	862	176,929	SH		DFND	2	176,929	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	235	48,320	SH		DFND	2	29,148	0	19,172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	235	48,320	SH		OTR	2	29,148	0	19,172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17	3,471	SH		DFND	4	3,471	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	50	16,762	SH		DFND	2	16,762	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	70	23,256	SH		DFND	2	23,256	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	70	23,256	SH		OTR	2	23,256	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,294	SH		DFND	4	1,294	0	0
MOBILE MINI INC	COM	60740F105	167	5,265	SH		DFND	2	5,265	0	0
MOBILE MINI INC	COM	60740F105	30	943	SH		DFND	2	943	0	0
MOBILE MINI INC	COM	60740F105	30	943	SH		OTR	2	943	0	0
MOBILE MINI INC	COM	60740F105	3	104	SH		DFND	4	104	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	15	2,130	SH		DFND	2	2,130	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	146	SH		DFND	2	146	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	146	SH		OTR	2	146	0	0
MODEL N INC	COM	607525102	4	293	SH		DFND	2	293	0	0
MODINE MFG CO	COM	607828100	3	266	SH		DFND	2	266	0	0
MOELIS & CO	CL A	60786M105	11	328	SH		DFND	2	328	0	0
MOHAWK INDS INC	COM	608190104	4,400	37,617	SH		DFND	2	36,278	0	1,339
MOHAWK INDS INC	COM	608190104	2,619	22,390	SH		DFND	2	22,290	0	100
MOHAWK INDS INC	COM	608190104	2,619	22,390	SH		OTR	2	22,290	0	100
MOHAWK INDS INC	COM	608190104	21	179	SH		DFND	3	179	0	0
MOHAWK INDS INC	COM	608190104	101	864	SH		DFND	4	864	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		DFND	4	3	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		OTR	4	3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	271	2,328	SH		DFND	2	2,328	0	0
MOLINA HEALTHCARE INC	COM	60855R100	54	465	SH		DFND	2	465	0	0
MOLINA HEALTHCARE INC	COM	60855R100	54	465	SH		OTR	2	465	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57	490	SH		DFND	3	490	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,221	21,745	SH		DFND	2	21,745	0	0
MOLSON COORS BREWING CO	CL B	60871R209	147	2,611	SH		DFND	2	2,515	0	96
MOLSON COORS BREWING CO	CL B	60871R209	147	2,611	SH		OTR	2	2,515	0	96
MOLSON COORS BREWING CO	CL B	60871R209	620	11,036	SH		DFND	3	11,036	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12	206	SH		DFND	4	206	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	6	SH		DFND	4	6	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	6	SH		OTR	4	6	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	32	2,860	SH		DFND	2	2,860	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	43	3,900	SH		DFND	2	0	0	3,900
MOMENTA PHARMACEUTICALS INC	COM	60877T100	43	3,900	SH		OTR	2	0	0	3,900
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4	374	SH		DFND	4	374	0	0
MOMO INC	ADR	60879B107	9	367	SH		DFND	2	367	0	0
MOMO INC	ADR	60879B107	167	7,026	SH		DFND	2	7,026	0	0
MOMO INC	ADR	60879B107	167	7,026	SH		OTR	2	7,026	0	0
MOMO INC	ADR	60879B107	31	1,326	SH		DFND	3	1,326	0	0
MONARCH CASINO & RESORT INC	COM	609027107	11	296	SH		DFND	2	296	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	15	SH		DFND	4	15	0	0
MONDELEZ INTL INC	CL A	609207105	22,253	555,905	SH		DFND	2	547,381	0	8,524
MONDELEZ INTL INC	CL A	609207105	17,336	433,083	SH		DFND	2	394,986	0	38,097
MONDELEZ INTL INC	CL A	609207105	17,336	433,083	SH		OTR	2	394,986	0	38,097
MONDELEZ INTL INC	CL A	609207105	1,721	43,004	SH		DFND	3	43,004	0	0
MONDELEZ INTL INC	CL A	609207105	132	3,300	SH		DFND	4	3,300	0	0
MONDELEZ INTL INC	CL A	609207105	456	11,386	SH		DFND	4	11,386	0	0
MONDELEZ INTL INC	CL A	609207105	456	11,386	SH		OTR	4	11,386	0	0
MONGODB INC	CL A	60937P106	17	200	SH		DFND	2	200	0	0
MONGODB INC	CL A	60937P106	17	200	SH		OTR	2	200	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	123	SH		DFND	2	123	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11	925	SH		DFND	2	925	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11	925	SH		OTR	2	925	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	585	47,159	SH		DFND	3	47,159	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	36	2,897	SH		DFND	3	2,897	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	36	2,897	SH		OTR	3	2,897	0	0
MONOLITHIC PWR SYS INC	COM	609839105	306	2,631	SH		DFND	2	2,631	0	0
MONOLITHIC PWR SYS INC	COM	609839105	149	1,284	SH		DFND	2	64	0	1,220
MONOLITHIC PWR SYS INC	COM	609839105	149	1,284	SH		OTR	2	64	0	1,220
MONOLITHIC PWR SYS INC	COM	609839105	132	1,132	SH		DFND	3	1,132	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	9	610	SH		DFND	2	610	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	74	SH		DFND	4	74	0	0
MONRO INC	COM	610236101	116	1,694	SH		DFND	2	1,694	0	0
MONRO INC	COM	610236101	6	92	SH		DFND	4	92	0	0
MONROE CAP CORP	COM	610335101	10	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	10	1,000	SH		OTR	2	1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,025	41,132	SH		DFND	2	41,132	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,586	32,219	SH		DFND	2	32,199	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,586	32,219	SH		OTR	2	32,199	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	60	1,229	SH		DFND	3	1,229	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	110	2,230	SH		DFND	4	2,230	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		DFND	4	13	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		OTR	4	13	0	0
MOODYS CORP	COM	615369105	18,303	130,696	SH		DFND	2	130,596	0	100
MOODYS CORP	COM	615369105	8,927	63,745	SH		DFND	2	56,089	0	7,656
MOODYS CORP	COM	615369105	8,927	63,745	SH		OTR	2	56,089	0	7,656
MOODYS CORP	COM	615369105	71	505	SH		DFND	3	505	0	0
MOODYS CORP	COM	615369105	19	137	SH		DFND	4	137	0	0
MOODYS CORP	COM	615369105	1	6	SH		DFND	4	6	0	0
MOODYS CORP	COM	615369105	1	6	SH		OTR	4	6	0	0
MOOG INC	CL A	615394202	148	1,914	SH		DFND	2	1,914	0	0
MOOG INC	CL A	615394202	7,044	90,912	SH		DFND	3	90,912	0	0
MOOG INC	CL A	615394202	62	799	SH		DFND	3	799	0	0
MOOG INC	CL A	615394202	62	799	SH		OTR	3	799	0	0
MOOG INC	CL A	615394202	10	128	SH		DFND	4	128	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	31,405	792,068	SH		DFND	2	775,027	0	17,041
MORGAN STANLEY	COM NEW	617446448	8,197	206,736	SH		DFND	2	204,043	0	2,693
MORGAN STANLEY	COM NEW	617446448	8,197	206,736	SH		OTR	2	204,043	0	2,693
MORGAN STANLEY	COM NEW	617446448	60,735	1,531,774	SH		DFND	3	1,526,277	0	5,497
MORGAN STANLEY	COM NEW	617446448	8,085	203,921	SH		DFND	3	202,602	0	1,319
MORGAN STANLEY	COM NEW	617446448	8,085	203,921	SH		OTR	3	202,602	0	1,319
MORGAN STANLEY	COM NEW	617446448	514	12,976	SH		DFND	4	12,976	0	0
MORGAN STANLEY	COM NEW	617446448	19	477	SH		DFND	4	477	0	0
MORGAN STANLEY	COM NEW	617446448	19	477	SH		OTR	4	477	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	64	3,175	SH		DFND	2	0	0	3,175
MORGAN STANLEY CHINA A SH FD	COM	617468103	27	1,500	SH		DFND	2	1,500	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	27	1,500	SH		OTR	2	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		OTR	2	596	0	0
MORNINGSTAR INC	COM	617700109	32	292	SH		DFND	2	292	0	0
MORNINGSTAR INC	COM	617700109	92	842	SH		DFND	2	642	0	200
MORNINGSTAR INC	COM	617700109	92	842	SH		OTR	2	642	0	200
MOSAIC CO NEW	COM	61945C103	1,221	41,799	SH		DFND	2	41,799	0	0
MOSAIC CO NEW	COM	61945C103	280	9,587	SH		DFND	2	9,487	0	100
MOSAIC CO NEW	COM	61945C103	280	9,587	SH		OTR	2	9,487	0	100
MOSAIC CO NEW	COM	61945C103	30	1,028	SH		DFND	3	1,028	0	0
MOSAIC CO NEW	COM	61945C103	5	179	SH		DFND	4	179	0	0
MOTORCAR PTS AMER INC	COM	620071100	12	697	SH		DFND	2	697	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	30	SH		DFND	4	30	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,741	32,516	SH		DFND	2	32,473	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,110	27,031	SH		DFND	2	24,057	0	2,974
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,110	27,031	SH		OTR	2	24,057	0	2,974
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,020	95,793	SH		DFND	3	95,773	0	20
MOTOROLA SOLUTIONS INC	COM NEW	620076307	904	7,862	SH		DFND	3	7,862	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	904	7,862	SH		OTR	3	7,862	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	147	SH		DFND	4	147	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	53	1,686	SH		DFND	2	1,686	0	0
MOVADO GROUP INC	COM	624580106	5	152	SH		DFND	2	152	0	0
MOVADO GROUP INC	COM	624580106	5	152	SH		OTR	2	152	0	0
MOVADO GROUP INC	COM	624580106	3	91	SH		DFND	4	91	0	0
MUELLER INDS INC	COM	624756102	41	1,764	SH		DFND	2	1,764	0	0
MUELLER INDS INC	COM	624756102	58	2,500	SH		DFND	2	0	0	2,500
MUELLER INDS INC	COM	624756102	58	2,500	SH		OTR	2	0	0	2,500
MUELLER INDS INC	COM	624756102	1,537	65,778	SH		DFND	3	65,778	0	0
MUELLER INDS INC	COM	624756102	14	611	SH		DFND	3	611	0	0
MUELLER INDS INC	COM	624756102	14	611	SH		OTR	3	611	0	0
MUELLER INDS INC	COM	624756102	7	282	SH		DFND	4	282	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	66	7,295	SH		DFND	2	7,295	0	0
MR COOPER GROUP INC	COM	62482R107	14	1,173	SH		DFND	2	0	0	1,173
MR COOPER GROUP INC	COM	62482R107	14	1,173	SH		OTR	2	0	0	1,173
MULTI COLOR CORP	COM	625383104	55	1,569	SH		DFND	2	1,569	0	0
MULTI COLOR CORP	COM	625383104	93	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	93	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	33	949	SH		DFND	3	949	0	0
MULTI COLOR CORP	COM	625383104	3	92	SH		DFND	4	92	0	0
MURPHY OIL CORP	COM	626717102	637	27,254	SH		DFND	2	27,254	0	0
MURPHY OIL CORP	COM	626717102	287	12,260	SH		DFND	2	11,260	0	1,000
MURPHY OIL CORP	COM	626717102	287	12,260	SH		OTR	2	11,260	0	1,000
MURPHY OIL CORP	COM	626717102	36	1,552	SH		DFND	3	1,552	0	0
MURPHY OIL CORP	COM	626717102	2	77	SH		DFND	4	77	0	0
MURPHY USA INC	COM	626755102	364	4,744	SH		DFND	2	4,744	0	0
MURPHY USA INC	COM	626755102	184	2,407	SH		DFND	2	2,407	0	0
MURPHY USA INC	COM	626755102	184	2,407	SH		OTR	2	2,407	0	0
MURPHY USA INC	COM	626755102	173	2,254	SH		DFND	3	2,254	0	0
MURPHY USA INC	COM	626755102	10	135	SH		DFND	3	135	0	0
MURPHY USA INC	COM	626755102	10	135	SH		OTR	3	135	0	0
MURPHY USA INC	COM	626755102	1	8	SH		DFND	4	8	0	0
MUTUALFIRST FINL INC	COM	62845B104	207	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	207	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	207	7,800	SH		OTR	2	7,800	0	0
MYERS INDS INC	COM	628464109	101	6,712	SH		DFND	2	6,712	0	0
MYERS INDS INC	COM	628464109	212	14,000	SH		DFND	2	14,000	0	0
MYERS INDS INC	COM	628464109	212	14,000	SH		OTR	2	14,000	0	0
MYERS INDS INC	COM	628464109	2	113	SH		DFND	4	113	0	0
MYRIAD GENETICS INC	COM	62855J104	80	2,764	SH		DFND	2	2,764	0	0
MYRIAD GENETICS INC	COM	62855J104	12	422	SH		DFND	2	422	0	0
MYRIAD GENETICS INC	COM	62855J104	12	422	SH		OTR	2	422	0	0
MYRIAD GENETICS INC	COM	62855J104	8	263	SH		DFND	4	263	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	1,253	36,219	SH		DFND	2	36,219	0	0
NBT BANCORP INC	COM	628778102	14	411	SH		DFND	2	411	0	0
NBT BANCORP INC	COM	628778102	14	411	SH		OTR	2	411	0	0
NBT BANCORP INC	COM	628778102	4	112	SH		DFND	4	112	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1	205	SH		DFND	2	205	0	0
NCI BUILDING SYS INC	COM NEW	628852204	7	1,000	SH		DFND	2	1,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	7	1,000	SH		OTR	2	1,000	0	0
NCR CORP NEW	COM	62886E108	141	6,117	SH		DFND	2	6,117	0	0
NCR CORP NEW	COM	62886E108	46	2,004	SH		DFND	2	1,959	0	45
NCR CORP NEW	COM	62886E108	46	2,004	SH		OTR	2	1,959	0	45
NCR CORP NEW	COM	62886E108	6,398	277,205	SH		DFND	3	277,205	0	0
NCR CORP NEW	COM	62886E108	55	2,375	SH		DFND	3	2,375	0	0
NCR CORP NEW	COM	62886E108	55	2,375	SH		OTR	3	2,375	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	251	SH		DFND	2	251	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	341	35,521	SH		DFND	2	35,521	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	1,488	SH		DFND	2	1,488	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	1,488	SH		OTR	2	1,488	0	0
NIC INC	COM	62914B100	25	2,020	SH		DFND	2	2,020	0	0
NIC INC	COM	62914B100	3	204	SH		DFND	4	204	0	0
NMI HLDGS INC	CL A	629209305	33	1,869	SH		DFND	2	1,869	0	0
NMI HLDGS INC	CL A	629209305	312	17,500	SH		DFND	3	17,500	0	0
NMI HLDGS INC	CL A	629209305	17	961	SH		DFND	3	961	0	0
NMI HLDGS INC	CL A	629209305	17	961	SH		OTR	3	961	0	0
NMI HLDGS INC	CL A	629209305	3	161	SH		DFND	4	161	0	0
NN INC	COM	629337106	2	307	SH		DFND	2	307	0	0
NRG ENERGY INC	COM NEW	629377508	574	14,489	SH		DFND	2	14,425	0	64
NRG ENERGY INC	COM NEW	629377508	131	3,296	SH		DFND	2	3,296	0	0
NRG ENERGY INC	COM NEW	629377508	131	3,296	SH		OTR	2	3,296	0	0
NRG ENERGY INC	COM NEW	629377508	36	899	SH		DFND	3	899	0	0
NRG ENERGY INC	COM NEW	629377508	10	242	SH		DFND	4	242	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	59	30,122	SH		DFND	2	30,122	0	0
NVR INC	COM	62944T105	507	208	SH		DFND	2	208	0	0
NVR INC	COM	62944T105	129	53	SH		DFND	2	48	0	5
NVR INC	COM	62944T105	129	53	SH		OTR	2	48	0	5
NVR INC	COM	62944T105	90	37	SH		DFND	3	37	0	0
NVE CORP	COM NEW	629445206	61	694	SH		DFND	2	694	0	0
NVE CORP	COM NEW	629445206	38	436	SH		DFND	2	436	0	0
NVE CORP	COM NEW	629445206	38	436	SH		OTR	2	436	0	0
NV5 GLOBAL INC	COM	62945V109	2	37	SH		DFND	2	37	0	0
NACCO INDS INC	CL A	629579103	4,255	125,508	SH		DFND	2	104,393	0	21,115
NACCO INDS INC	CL A	629579103	5,004	147,614	SH		DFND	2	60,315	0	87,299
NACCO INDS INC	CL A	629579103	5,004	147,614	SH		OTR	2	60,315	0	87,299
NANOMETRICS INC	COM	630077105	28	1,021	SH		DFND	2	1,021	0	0
NANOMETRICS INC	COM	630077105	16	600	SH		DFND	2	600	0	0
NANOMETRICS INC	COM	630077105	16	600	SH		OTR	2	600	0	0
NANOMETRICS INC	COM	630077105	1	52	SH		DFND	4	52	0	0
NANTKWEST INC	COM	63016Q102	1	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	2,477	30,370	SH		DFND	2	30,370	0	0
NASDAQ INC	COM	631103108	109	1,332	SH		DFND	2	1,332	0	0
NASDAQ INC	COM	631103108	109	1,332	SH		OTR	2	1,332	0	0
NASDAQ INC	COM	631103108	9,550	117,072	SH		DFND	3	115,485	0	1,587
NASDAQ INC	COM	631103108	1,603	19,650	SH		DFND	3	19,615	0	35
NASDAQ INC	COM	631103108	1,603	19,650	SH		OTR	3	19,615	0	35
NASDAQ INC	COM	631103108	1	10	SH		DFND	4	10	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	21	684	SH		DFND	2	684	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2	52	SH		DFND	4	52	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	40	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	40	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	134	SH		DFND	2	134	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	27	SH		DFND	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	27	SH		OTR	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,477	20,578	SH		DFND	3	20,578	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14	189	SH		DFND	3	189	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14	189	SH		OTR	3	189	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	8	SH		DFND	4	8	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	295	SH		DFND	2	295	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	7	SH		DFND	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	7	SH		DFND	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	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	2,056	40,172	SH		DFND	2	40,172	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	581	11,359	SH		DFND	2	6,859	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	581	11,359	SH		OTR	2	6,859	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	44	866	SH		DFND	3	866	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	19	369	SH		DFND	4	369	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	200	SH		DFND	4	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	200	SH		OTR	4	200	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	277	11,440	SH		DFND	2	11,440	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	25	1,017	SH		DFND	2	1,017	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	25	1,017	SH		OTR	2	1,017	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	30,111	1,243,743	SH		DFND	3	1,243,480	0	263
NATIONAL GEN HLDGS CORP	COM	636220303	182	7,532	SH		DFND	3	7,532	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	182	7,532	SH		OTR	3	7,532	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	5	189	SH		DFND	4	189	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,530	31,878	SH		DFND	2	31,878	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	886	18,474	SH		DFND	2	18,291	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	886	18,474	SH		OTR	2	18,291	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	285	5,943	SH		DFND	4	5,943	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	8	161	SH		DFND	4	161	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	8	161	SH		OTR	4	161	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	347	4,587	SH		DFND	2	4,587	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	102	1,355	SH		DFND	2	1,355	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	102	1,355	SH		OTR	2	1,355	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,735	22,970	SH		DFND	3	22,970	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16	211	SH		DFND	3	211	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16	211	SH		OTR	3	211	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	21	SH		DFND	4	21	0	0
NATIONAL INSTRS CORP	COM	636518102	242	5,332	SH		DFND	2	5,332	0	0
NATIONAL INSTRS CORP	COM	636518102	46	1,016	SH		DFND	2	1,016	0	0
NATIONAL INSTRS CORP	COM	636518102	46	1,016	SH		OTR	2	1,016	0	0
NATIONAL INSTRS CORP	COM	636518102	57	1,259	SH		DFND	3	1,259	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,542	98,918	SH		DFND	2	93,918	0	5,000
NATIONAL OILWELL VARCO INC	COM	637071101	660	25,700	SH		DFND	2	25,337	0	363
NATIONAL OILWELL VARCO INC	COM	637071101	660	25,700	SH		OTR	2	25,337	0	363
NATIONAL OILWELL VARCO INC	COM	637071101	28	1,088	SH		DFND	3	1,088	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	233	SH		DFND	4	233	0	0
NATIONAL PRESTO INDS INC	COM	637215104	62	528	SH		DFND	2	528	0	0
NATIONAL PRESTO INDS INC	COM	637215104	34	287	SH		DFND	3	287	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2	14	SH		DFND	4	14	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	414	8,543	SH		DFND	2	8,543	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	48	997	SH		DFND	2	997	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	48	997	SH		OTR	2	997	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	84	1,727	SH		DFND	3	1,727	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	87	3,278	SH		DFND	2	3,278	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	48	1,802	SH		DFND	3	1,802	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7	272	SH		DFND	4	272	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	20	708	SH		DFND	2	708	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	60	2,120	SH		DFND	2	0	0	2,120
NATIONAL VISION HLDGS INC	COM	63845R107	60	2,120	SH		OTR	2	0	0	2,120
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	8	438	SH		DFND	2	438	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	17	1,116	SH		DFND	2	1,116	0	0
NAVIGATORS GROUP INC	COM	638904102	69	987	SH		DFND	2	987	0	0
NAVIGATORS GROUP INC	COM	638904102	3	40	SH		DFND	4	40	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	11	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	48	1,401	SH		DFND	2	1,401	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
NATUS MEDICAL INC DEL	COM	639050103	5	138	SH		DFND	4	138	0	0
NAUTILUS INC	COM	63910B102	5	501	SH		DFND	2	501	0	0
NAUTILUS INC	COM	63910B102	1	106	SH		DFND	4	106	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	157	6,032	SH		DFND	2	6,032	0	0
NAVIGANT CONSULTING INC	COM	63935N107	236	9,807	SH		DFND	2	9,807	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	21	SH		DFND	2	21	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	21	SH		OTR	2	21	0	0
NAVIGANT CONSULTING INC	COM	63935N107	226	9,394	SH		DFND	3	9,394	0	0
NAVIGANT CONSULTING INC	COM	63935N107	14	575	SH		DFND	3	575	0	0
NAVIGANT CONSULTING INC	COM	63935N107	14	575	SH		OTR	3	575	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3	115	SH		DFND	4	115	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	15,000	SH		DFND	2	15,000	0	0
NAVIENT CORPORATION	COM	63938C108	49	5,557	SH		DFND	2	5,557	0	0
NAVIENT CORPORATION	COM	63938C108	33	3,754	SH		DFND	2	3,754	0	0
NAVIENT CORPORATION	COM	63938C108	33	3,754	SH		OTR	2	3,754	0	0
NAVIENT CORPORATION	COM	63938C108	21	2,328	SH		DFND	3	2,328	0	0
NAVIENT CORPORATION	COM	63938C108	1	60	SH		DFND	4	60	0	0
NEENAH INC	COM	640079109	66	1,117	SH		DFND	2	1,117	0	0
NEENAH INC	COM	640079109	21	350	SH		DFND	2	350	0	0
NEENAH INC	COM	640079109	21	350	SH		OTR	2	350	0	0
NEENAH INC	COM	640079109	15,907	269,984	SH		DFND	3	269,926	0	58
NEENAH INC	COM	640079109	98	1,665	SH		DFND	3	1,665	0	0
NEENAH INC	COM	640079109	98	1,665	SH		OTR	3	1,665	0	0
NEENAH INC	COM	640079109	8	143	SH		DFND	4	143	0	0
NEKTAR THERAPEUTICS	COM	640268108	287	8,717	SH		DFND	2	8,717	0	0
NEKTAR THERAPEUTICS	COM	640268108	17	516	SH		DFND	2	516	0	0
NEKTAR THERAPEUTICS	COM	640268108	17	516	SH		OTR	2	516	0	0
NEKTAR THERAPEUTICS	COM	640268108	48	1,456	SH		DFND	3	1,456	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	61	SH		DFND	4	61	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	6	SH		DFND	4	6	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	6	SH		OTR	4	6	0	0
NELNET INC	CL A	64031N108	0	9	SH		DFND	2	9	0	0
NEOGENOMICS INC	COM NEW	64049M209	236	18,752	SH		DFND	2	18,752	0	0
NEOGENOMICS INC	COM NEW	64049M209	90	7,100	SH		DFND	2	0	0	7,100
NEOGENOMICS INC	COM NEW	64049M209	90	7,100	SH		OTR	2	0	0	7,100
NEOGEN CORP	COM	640491106	398	6,989	SH		DFND	2	6,989	0	0
NEOGEN CORP	COM	640491106	130	2,277	SH		DFND	2	2,277	0	0
NEOGEN CORP	COM	640491106	130	2,277	SH		OTR	2	2,277	0	0
NEOGEN CORP	COM	640491106	22,661	397,560	SH		DFND	3	397,490	0	70
NEOGEN CORP	COM	640491106	140	2,464	SH		DFND	3	2,464	0	0
NEOGEN CORP	COM	640491106	140	2,464	SH		OTR	3	2,464	0	0
NEOGEN CORP	COM	640491106	13	234	SH		DFND	4	234	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	1,022	17,125	SH		DFND	2	17,125	0	0
NETAPP INC	COM	64110D104	167	2,796	SH		DFND	2	2,796	0	0
NETAPP INC	COM	64110D104	167	2,796	SH		OTR	2	2,796	0	0
NETAPP INC	COM	64110D104	705	11,817	SH		DFND	3	11,817	0	0
NETAPP INC	COM	64110D104	4	75	SH		DFND	4	75	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	14,184	52,993	SH		DFND	2	47,393	0	5,600
NETFLIX INC	COM	64110L106	7,691	28,734	SH		DFND	2	28,139	0	595
NETFLIX INC	COM	64110L106	7,691	28,734	SH		OTR	2	28,139	0	595
NETFLIX INC	COM	64110L106	344	1,285	SH		DFND	3	1,285	0	0
NETFLIX INC	COM	64110L106	335	1,250	SH		DFND	4	1,250	0	0
NETFLIX INC	COM	64110L106	42	156	SH		DFND	4	156	0	0
NETFLIX INC	COM	64110L106	42	156	SH		OTR	4	156	0	0
NETEASE INC	SPONSORED ADR	64110W102	97	412	SH		DFND	2	412	0	0
NETEASE INC	SPONSORED ADR	64110W102	67	283	SH		DFND	2	8	0	275
NETEASE INC	SPONSORED ADR	64110W102	67	283	SH		OTR	2	8	0	275
NETEASE INC	SPONSORED ADR	64110W102	1	3	SH		DFND	4	3	0	0
NETGEAR INC	COM	64111Q104	52	993	SH		DFND	2	993	0	0
NETGEAR INC	COM	64111Q104	78	1,500	SH		DFND	2	0	0	1,500
NETGEAR INC	COM	64111Q104	78	1,500	SH		OTR	2	0	0	1,500
NETGEAR INC	COM	64111Q104	209	4,022	SH		DFND	3	4,022	0	0
NETGEAR INC	COM	64111Q104	13	244	SH		DFND	3	244	0	0
NETGEAR INC	COM	64111Q104	13	244	SH		OTR	3	244	0	0
NETGEAR INC	COM	64111Q104	4	70	SH		DFND	4	70	0	0
NETSCOUT SYS INC	COM	64115T104	95	4,000	SH		DFND	2	4,000	0	0
NETSCOUT SYS INC	COM	64115T104	42	1,784	SH		DFND	2	1,784	0	0
NETSCOUT SYS INC	COM	64115T104	42	1,784	SH		OTR	2	1,784	0	0
NETSCOUT SYS INC	COM	64115T104	21	879	SH		DFND	3	879	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28	398	SH		DFND	2	398	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	27	SH		DFND	2	27	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	27	SH		OTR	2	27	0	0
NEVRO CORP	COM	64157F103	0	8	SH		DFND	2	8	0	0
NEVRO CORP	COM	64157F103	1	19	SH		DFND	4	19	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	181	23,898	SH		DFND	2	23,898	0	0
NEW GERMANY FD INC	COM	644465106	6	475	SH		DFND	2	475	0	0
NEW GERMANY FD INC	COM	644465106	200	17,086	SH		DFND	2	5,086	0	12,000
NEW GERMANY FD INC	COM	644465106	200	17,086	SH		OTR	2	5,086	0	12,000
NEW GERMANY FD INC	COM	644465106	5	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	5	394	SH		OTR	4	394	0	0
NEW JERSEY RES	COM	646025106	1,534	33,582	SH		DFND	2	33,582	0	0
NEW JERSEY RES	COM	646025106	506	11,072	SH		DFND	2	6,722	0	4,350
NEW JERSEY RES	COM	646025106	506	11,072	SH		OTR	2	6,722	0	4,350
NEW JERSEY RES	COM	646025106	38	839	SH		DFND	3	839	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	16	1,357	SH		DFND	2	1,357	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	34	SH		DFND	4	34	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	99	1,802	SH		DFND	2	1,802	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	32	SH		DFND	2	32	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	32	SH		OTR	2	32	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	11	SH		DFND	4	11	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	75	5,288	SH		DFND	2	5,288	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	34	2,401	SH		DFND	2	2,401	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	34	2,401	SH		OTR	2	2,401	0	0
NEW RELIC INC	COM	64829B100	29	358	SH		DFND	2	358	0	0
NEW RELIC INC	COM	64829B100	2	20	SH		DFND	2	20	0	0
NEW RELIC INC	COM	64829B100	2	20	SH		OTR	2	20	0	0
NEW RELIC INC	COM	64829B100	48	591	SH		DFND	3	591	0	0
NEW SR INVT GROUP INC	COM	648691103	2	520	SH		DFND	2	520	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	174	18,506	SH		DFND	2	18,506	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	138	14,670	SH		DFND	2	14,670	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	138	14,670	SH		OTR	2	14,670	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	51	5,381	SH		DFND	3	5,381	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	59	9,993	SH		DFND	2	9,993	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	5	847	SH		DFND	4	847	0	0
NEW YORK TIMES CO	CL A	650111107	41	1,842	SH		DFND	2	1,842	0	0
NEW YORK TIMES CO	CL A	650111107	48	2,163	SH		DFND	2	2,163	0	0
NEW YORK TIMES CO	CL A	650111107	48	2,163	SH		OTR	2	2,163	0	0
NEW YORK TIMES CO	CL A	650111107	25	1,127	SH		DFND	3	1,127	0	0
NEWELL BRANDS INC	COM	651229106	2,083	112,035	SH		DFND	2	112,035	0	0
NEWELL BRANDS INC	COM	651229106	834	44,842	SH		DFND	2	42,801	0	2,041
NEWELL BRANDS INC	COM	651229106	834	44,842	SH		OTR	2	42,801	0	2,041
NEWELL BRANDS INC	COM	651229106	23	1,244	SH		DFND	3	1,244	0	0
NEWELL BRANDS INC	COM	651229106	5	250	SH		DFND	4	250	0	0
NEWELL BRANDS INC	COM	651229106	3	187	SH		DFND	4	187	0	0
NEWELL BRANDS INC	COM	651229106	3	187	SH		OTR	4	187	0	0
NEWFIELD EXPL CO	COM	651290108	203	13,845	SH		DFND	2	13,845	0	0
NEWFIELD EXPL CO	COM	651290108	44	3,002	SH		DFND	2	3,002	0	0
NEWFIELD EXPL CO	COM	651290108	44	3,002	SH		OTR	2	3,002	0	0
NEWFIELD EXPL CO	COM	651290108	185	12,613	SH		DFND	3	12,613	0	0
NEWFIELD EXPL CO	COM	651290108	4	305	SH		DFND	4	305	0	0
NEWFIELD EXPL CO	COM	651290108	0	21	SH		DFND	4	21	0	0
NEWFIELD EXPL CO	COM	651290108	0	21	SH		OTR	4	21	0	0
NEWMARK GROUP INC	CL A	65158N102	13	1,578	SH		DFND	2	1,578	0	0
NEWMARK GROUP INC	CL A	65158N102	71	8,796	SH		DFND	2	1,396	0	7,400
NEWMARK GROUP INC	CL A	65158N102	71	8,796	SH		OTR	2	1,396	0	7,400
NEWMARK GROUP INC	CL A	65158N102	0	31	SH		DFND	4	31	0	0
NEWMARKET CORP	COM	651587107	256	621	SH		DFND	2	621	0	0
NEWMARKET CORP	COM	651587107	347	842	SH		DFND	2	111	0	731
NEWMARKET CORP	COM	651587107	347	842	SH		OTR	2	111	0	731
NEWMARKET CORP	COM	651587107	39	94	SH		DFND	3	94	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	1,192	34,401	SH		DFND	2	34,401	0	0
NEWMONT MINING CORP	COM	651639106	909	26,244	SH		DFND	2	17,729	0	8,515
NEWMONT MINING CORP	COM	651639106	909	26,244	SH		OTR	2	17,729	0	8,515
NEWMONT MINING CORP	COM	651639106	50	1,438	SH		DFND	3	1,438	0	0
NEWMONT MINING CORP	COM	651639106	14	390	SH		DFND	4	390	0	0
NEWMONT MINING CORP	COM	651639106	1	41	SH		DFND	4	41	0	0
NEWMONT MINING CORP	COM	651639106	1	41	SH		OTR	4	41	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	48	6,998	SH		DFND	2	6,998	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	61	SH		DFND	2	61	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	61	SH		OTR	2	61	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	142	20,599	SH		DFND	3	20,599	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	9	1,262	SH		DFND	3	1,262	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	9	1,262	SH		OTR	3	1,262	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	4	637	SH		DFND	4	637	0	0
NEWS CORP NEW	CL A	65249B109	161	14,172	SH		DFND	2	14,172	0	0
NEWS CORP NEW	CL A	65249B109	117	10,271	SH		DFND	2	10,271	0	0
NEWS CORP NEW	CL A	65249B109	117	10,271	SH		OTR	2	10,271	0	0
NEWS CORP NEW	CL A	65249B109	13	1,124	SH		DFND	3	1,124	0	0
NEWS CORP NEW	CL A	65249B109	2	182	SH		DFND	4	182	0	0
NEWS CORP NEW	CL A	65249B109	0	21	SH		DFND	4	21	0	0
NEWS CORP NEW	CL A	65249B109	0	21	SH		OTR	4	21	0	0
NEWS CORP NEW	CL B	65249B208	4	376	SH		DFND	2	376	0	0
NEWS CORP NEW	CL B	65249B208	4	345	SH		DFND	3	345	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	231	2,940	SH		DFND	2	2,940	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	193	2,460	SH		DFND	2	0	0	2,460
NEXSTAR MEDIA GROUP INC	CL A	65336K103	193	2,460	SH		OTR	2	0	0	2,460
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,190	27,847	SH		DFND	3	27,847	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	254	SH		DFND	3	254	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	254	SH		OTR	3	254	0	0
NEXTERA ENERGY INC	COM	65339F101	164,073	943,926	SH		DFND	2	941,026	0	2,900
NEXTERA ENERGY INC	COM	65339F101	78,574	452,041	SH		DFND	2	439,009	0	13,032
NEXTERA ENERGY INC	COM	65339F101	78,574	452,041	SH		OTR	2	439,009	0	13,032
NEXTERA ENERGY INC	COM	65339F101	27,449	157,919	SH		DFND	3	156,449	0	1,470
NEXTERA ENERGY INC	COM	65339F101	3,143	18,081	SH		DFND	3	18,044	0	37
NEXTERA ENERGY INC	COM	65339F101	3,143	18,081	SH		OTR	3	18,044	0	37
NEXTERA ENERGY INC	COM	65339F101	2,858	16,440	SH		DFND	4	16,440	0	0
NEXTERA ENERGY INC	COM	65339F101	2,539	14,607	SH		DFND	4	14,607	0	0
NEXTERA ENERGY INC	COM	65339F101	2,539	14,607	SH		OTR	4	14,607	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	16	375	SH		DFND	2	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	16	375	SH		OTR	2	375	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2	63	SH		DFND	2	63	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	224	6,383	SH		DFND	3	6,383	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	390	SH		DFND	3	390	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	390	SH		OTR	3	390	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	34	2,243	SH		DFND	2	2,243	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	144	SH		DFND	4	144	0	0
NICE LTD	SPONSORED ADR	653656108	95	881	SH		DFND	2	881	0	0
NICE LTD	SPONSORED ADR	653656108	292	2,703	SH		DFND	2	751	0	1,952
NICE LTD	SPONSORED ADR	653656108	292	2,703	SH		OTR	2	751	0	1,952
NICE LTD	SPONSORED ADR	653656108	2	22	SH		DFND	4	22	0	0
NIKE INC	CL B	654106103	98,813	1,332,792	SH		DFND	2	1,328,253	0	4,539
NIKE INC	CL B	654106103	49,624	669,330	SH		DFND	2	646,367	0	22,963
NIKE INC	CL B	654106103	49,624	669,330	SH		OTR	2	646,367	0	22,963
NIKE INC	CL B	654106103	261	3,518	SH		DFND	3	3,518	0	0
NIKE INC	CL B	654106103	755	10,189	SH		DFND	4	10,189	0	0
NIKE INC	CL B	654106103	173	2,338	SH		DFND	4	2,202	0	136
NIKE INC	CL B	654106103	173	2,338	SH		OTR	4	2,202	0	136
NISOURCE INC	COM	65473P105	595	23,464	SH		DFND	2	23,464	0	0
NISOURCE INC	COM	65473P105	564	22,256	SH		DFND	2	16,285	0	5,971
NISOURCE INC	COM	65473P105	564	22,256	SH		OTR	2	16,285	0	5,971
NISOURCE INC	COM	65473P105	58	2,301	SH		DFND	3	2,301	0	0
NISOURCE INC	COM	65473P105	3	130	SH		DFND	4	130	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
NLIGHT INC	COM	65487K100	10	550	SH		DFND	2	550	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	19	445	SH		DFND	2	445	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	37	SH		DFND	2	37	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	37	SH		OTR	2	37	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	9	SH		DFND	4	9	0	0
NOKIA CORP	SPONSORED ADR	654902204	179	30,825	SH		DFND	2	30,825	0	0
NOKIA CORP	SPONSORED ADR	654902204	387	66,525	SH		DFND	2	37,904	0	28,621
NOKIA CORP	SPONSORED ADR	654902204	387	66,525	SH		OTR	2	37,904	0	28,621
NOKIA CORP	SPONSORED ADR	654902204	4	642	SH		DFND	4	642	0	0
NOBLE ENERGY INC	COM	655044105	711	37,877	SH		DFND	2	37,877	0	0
NOBLE ENERGY INC	COM	655044105	461	24,578	SH		DFND	2	24,161	0	417
NOBLE ENERGY INC	COM	655044105	461	24,578	SH		OTR	2	24,161	0	417
NOBLE ENERGY INC	COM	655044105	28	1,508	SH		DFND	3	1,508	0	0
NOBLE ENERGY INC	COM	655044105	5	281	SH		DFND	4	281	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	484	16,784	SH		DFND	2	16,784	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	20	699	SH		DFND	2	699	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	20	699	SH		OTR	2	699	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	33	1,159	SH		DFND	3	1,159	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	56	15,085	SH		DFND	2	15,085	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	142	38,196	SH		DFND	2	8,261	0	29,935
NOMURA HLDGS INC	SPONSORED ADR	65535H208	142	38,196	SH		OTR	2	8,261	0	29,935
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	516	SH		DFND	4	516	0	0
NORBORD INC	COM NEW	65548P403	93	3,482	SH		DFND	2	3,482	0	0
NORDSON CORP	COM	655663102	92	767	SH		DFND	2	767	0	0
NORDSON CORP	COM	655663102	66	550	SH		DFND	2	550	0	0
NORDSON CORP	COM	655663102	66	550	SH		OTR	2	550	0	0
NORDSON CORP	COM	655663102	60	502	SH		DFND	3	502	0	0
NORDSTROM INC	COM	655664100	926	19,871	SH		DFND	2	19,871	0	0
NORDSTROM INC	COM	655664100	661	14,176	SH		DFND	2	14,176	0	0
NORDSTROM INC	COM	655664100	661	14,176	SH		OTR	2	14,176	0	0
NORDSTROM INC	COM	655664100	17	360	SH		DFND	3	360	0	0
NORDSTROM INC	COM	655664100	1	27	SH		DFND	4	27	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52,408	350,463	SH		DFND	2	346,691	0	3,772
NORFOLK SOUTHERN CORP	COM	655844108	25,443	170,139	SH		DFND	2	162,998	0	7,141
NORFOLK SOUTHERN CORP	COM	655844108	25,443	170,139	SH		OTR	2	162,998	0	7,141
NORFOLK SOUTHERN CORP	COM	655844108	57,507	384,560	SH		DFND	3	383,164	0	1,396
NORFOLK SOUTHERN CORP	COM	655844108	8,031	53,702	SH		DFND	3	53,335	0	367
NORFOLK SOUTHERN CORP	COM	655844108	8,031	53,702	SH		OTR	3	53,335	0	367
NORFOLK SOUTHERN CORP	COM	655844108	116	774	SH		DFND	4	774	0	0
NORFOLK SOUTHERN CORP	COM	655844108	169	1,127	SH		DFND	4	1,127	0	0
NORFOLK SOUTHERN CORP	COM	655844108	169	1,127	SH		OTR	4	1,127	0	0
NORTH AMERICAN CONST	COM	656811106	2	202	SH		DFND	2	202	0	0
NORTH AMERICAN CONST	COM	656811106	2	202	SH		OTR	2	202	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	12	2,000	SH		DFND	2	2,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	226	SH		DFND	2	226	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	226	SH		OTR	2	226	0	0
NORTHERN TR CORP	COM	665859104	9,852	117,866	SH		DFND	2	117,803	0	63
NORTHERN TR CORP	COM	665859104	4,588	54,888	SH		DFND	2	54,888	0	0
NORTHERN TR CORP	COM	665859104	4,588	54,888	SH		OTR	2	54,888	0	0
NORTHERN TR CORP	COM	665859104	56	670	SH		DFND	3	670	0	0
NORTHERN TR CORP	COM	665859104	224	2,680	SH		DFND	4	2,680	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	20	1,506	SH		DFND	2	1,506	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	425	SH		DFND	4	425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55,893	228,227	SH		DFND	2	226,348	0	1,879
NORTHROP GRUMMAN CORP	COM	666807102	15,228	62,179	SH		DFND	2	60,692	0	1,487
NORTHROP GRUMMAN CORP	COM	666807102	15,228	62,179	SH		OTR	2	60,692	0	1,487
NORTHROP GRUMMAN CORP	COM	666807102	40,382	164,891	SH		DFND	3	164,645	0	246
NORTHROP GRUMMAN CORP	COM	666807102	5,422	22,141	SH		DFND	3	21,951	0	190
NORTHROP GRUMMAN CORP	COM	666807102	5,422	22,141	SH		OTR	3	21,951	0	190
NORTHROP GRUMMAN CORP	COM	666807102	540	2,203	SH		DFND	4	2,203	0	0
NORTHROP GRUMMAN CORP	COM	666807102	268	1,094	SH		DFND	4	1,044	0	50
NORTHROP GRUMMAN CORP	COM	666807102	268	1,094	SH		OTR	4	1,044	0	50
NORTHWEST BANCSHARES INC MD	COM	667340103	776	45,832	SH		DFND	2	45,832	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,545	209,289	SH		DFND	3	209,289	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	30	1,778	SH		DFND	3	1,778	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	30	1,778	SH		OTR	3	1,778	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9	515	SH		DFND	4	515	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	155	2,564	SH		DFND	2	2,564	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	231	3,827	SH		DFND	2	727	0	3,100
NORTHWEST NAT HLDG CO	COM	66765N105	231	3,827	SH		OTR	2	727	0	3,100
NORTHWEST NAT HLDG CO	COM	66765N105	431	7,123	SH		DFND	3	7,123	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	26	435	SH		DFND	3	435	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	26	435	SH		OTR	3	435	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	6	94	SH		DFND	4	94	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	26	425	SH		DFND	4	425	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	26	425	SH		OTR	4	425	0	0
NORTHWESTERN CORP	COM NEW	668074305	45	758	SH		DFND	2	758	0	0
NORTHWESTERN CORP	COM NEW	668074305	155	2,613	SH		DFND	2	113	0	2,500
NORTHWESTERN CORP	COM NEW	668074305	155	2,613	SH		OTR	2	113	0	2,500
NORTHWESTERN CORP	COM NEW	668074305	596	10,028	SH		DFND	3	10,028	0	0
NORTHWESTERN CORP	COM NEW	668074305	35	586	SH		DFND	3	586	0	0
NORTHWESTERN CORP	COM NEW	668074305	35	586	SH		OTR	3	586	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	26	SH		DFND	4	26	0	0
NORWOOD FINANCIAL CORP	COM	669549107	361	10,939	SH		DFND	2	10,939	0	0
NORWOOD FINANCIAL CORP	COM	669549107	96	2,900	SH		DFND	2	2,900	0	0
NORWOOD FINANCIAL CORP	COM	669549107	96	2,900	SH		OTR	2	2,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,982	127,983	SH		DFND	2	127,983	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,817	126,057	SH		DFND	2	116,526	0	9,531
NOVARTIS A G	SPONSORED ADR	66987V109	10,817	126,057	SH		OTR	2	116,526	0	9,531
NOVARTIS A G	SPONSORED ADR	66987V109	633	7,376	SH		DFND	4	7,376	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	404	4,706	SH		DFND	4	4,706	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	404	4,706	SH		OTR	4	4,706	0	0
NOVANTA INC	COM	67000B104	29	454	SH		DFND	2	454	0	0
NOVANTA INC	COM	67000B104	96	1,525	SH		DFND	2	0	0	1,525
NOVANTA INC	COM	67000B104	96	1,525	SH		OTR	2	0	0	1,525
NOVANTA INC	COM	67000B104	3,612	57,341	SH		DFND	3	57,341	0	0
NOVANTA INC	COM	67000B104	32	500	SH		DFND	3	500	0	0
NOVANTA INC	COM	67000B104	32	500	SH		OTR	3	500	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	825	2,000	PRN		DFND	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,174	25,493	SH		DFND	2	25,493	0	0
NOVO-NORDISK A S	ADR	670100205	10,540	228,780	SH		DFND	2	220,837	0	7,943
NOVO-NORDISK A S	ADR	670100205	10,540	228,780	SH		OTR	2	220,837	0	7,943
NOVO-NORDISK A S	ADR	670100205	7	161	SH		DFND	4	161	0	0
NOW INC	COM	67011P100	29	2,503	SH		DFND	2	2,503	0	0
NOW INC	COM	67011P100	18	1,541	SH		DFND	2	1,540	0	1
NOW INC	COM	67011P100	18	1,541	SH		OTR	2	1,540	0	1
NOW INC	COM	67011P100	161	13,789	SH		DFND	3	13,789	0	0
NOW INC	COM	67011P100	10	843	SH		DFND	3	843	0	0
NOW INC	COM	67011P100	10	843	SH		OTR	3	843	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	39	637	SH		DFND	2	637	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	93	SH		DFND	2	93	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	93	SH		OTR	2	93	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	432	SH		DFND	3	432	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	15	SH		DFND	4	15	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	2,734	SH		DFND	2	2,734	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	127	9,580	SH		DFND	2	0	0	9,580
NUANCE COMMUNICATIONS INC	COM	67020Y100	127	9,580	SH		OTR	2	0	0	9,580
NUCOR CORP	COM	670346105	3,335	64,369	SH		DFND	2	64,369	0	0
NUCOR CORP	COM	670346105	1,910	36,869	SH		DFND	2	36,869	0	0
NUCOR CORP	COM	670346105	1,910	36,869	SH		OTR	2	36,869	0	0
NUCOR CORP	COM	670346105	47	914	SH		DFND	3	914	0	0
NUCOR CORP	COM	670346105	7	135	SH		DFND	4	135	0	0
NUCOR CORP	COM	670346105	5	94	SH		DFND	4	94	0	0
NUCOR CORP	COM	670346105	5	94	SH		OTR	4	94	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	16	745	SH		DFND	2	745	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	596	SH		DFND	2	596	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	596	SH		OTR	2	596	0	0
NUTANIX INC	CL A	67059N108	195	4,677	SH		DFND	2	4,677	0	0
NUTANIX INC	CL A	67059N108	16	384	SH		DFND	2	384	0	0
NUTANIX INC	CL A	67059N108	16	384	SH		OTR	2	384	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	45	5,003	SH		DFND	2	5,003	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	45	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	45	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	1,001	SH		DFND	2	1,001	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	20	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	20	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	42	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	42	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	21	1,767	SH		DFND	2	1,767	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	4	300	SH		DFND	2	300	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	4	300	SH		OTR	2	300	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	18	1,558	SH		DFND	2	1,558	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	18	1,558	SH		OTR	2	1,558	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	180	12,773	SH		DFND	2	12,773	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	180	12,773	SH		OTR	2	12,773	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	296	22,104	SH		DFND	2	22,104	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	296	22,104	SH		OTR	2	22,104	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 NEW YORK AMT QLT MUNI	COM	670656107	949	81,419	SH		DFND	2	0	0	81,419
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	117	10,000	SH		DFND	2	0	0	10,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	117	10,000	SH		OTR	2	0	0	10,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,786	226,336	SH		DFND	2	12,695	0	213,641
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	979	79,561	SH		DFND	2	24,761	0	54,800
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	979	79,561	SH		OTR	2	24,761	0	54,800
NVIDIA CORP	COM	67066G104	6,863	51,409	SH		DFND	2	51,409	0	0
NVIDIA CORP	COM	67066G104	1,918	14,364	SH		DFND	2	13,789	0	575
NVIDIA CORP	COM	67066G104	1,918	14,364	SH		OTR	2	13,789	0	575
NVIDIA CORP	COM	67066G104	251	1,879	SH		DFND	3	1,879	0	0
NVIDIA CORP	COM	67066G104	154	1,156	SH		DFND	4	1,156	0	0
NVIDIA CORP	COM	67066G104	1,219	9,133	SH		DFND	4	9,133	0	0
NVIDIA CORP	COM	67066G104	1,219	9,133	SH		OTR	4	9,133	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,047	83,531	SH		DFND	2	8,811	0	74,720
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	614	48,986	SH		DFND	2	9,657	0	39,329
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	614	48,986	SH		OTR	2	9,657	0	39,329
NUVEEN INTER DURATION MN TMF	COM	670671106	43	3,500	SH		DFND	2	3,500	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	270	28,850	SH		DFND	2	0	0	28,850
NUVEEN MUN 2021 TARGET TERM	COM	670687102	584	62,356	SH		DFND	2	0	0	62,356
NUVEEN MUN 2021 TARGET TERM	COM	670687102	584	62,356	SH		OTR	2	0	0	62,356
NUTRI SYS INC NEW	COM	67069D108	66	1,507	SH		DFND	2	1,507	0	0
NUTRI SYS INC NEW	COM	67069D108	18	417	SH		DFND	2	17	0	400
NUTRI SYS INC NEW	COM	67069D108	18	417	SH		OTR	2	17	0	400
NUTRI SYS INC NEW	COM	67069D108	5	103	SH		DFND	4	103	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	34	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	34	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	45	2,250	SH		DFND	2	2,250	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	46	3,447	SH		DFND	2	3,447	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	373	27,783	SH		DFND	2	27,783	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	373	27,783	SH		OTR	2	27,783	0	0
NUVASIVE INC	COM	670704105	32	640	SH		DFND	2	640	0	0
NUVASIVE INC	COM	670704105	12	247	SH		DFND	2	247	0	0
NUVASIVE INC	COM	670704105	12	247	SH		OTR	2	247	0	0
NUVASIVE INC	COM	670704105	30	596	SH		DFND	3	596	0	0
NUVASIVE INC	COM	670704105	1	14	SH		DFND	4	14	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	384	45,439	SH		DFND	2	32,149	0	13,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	272	19,433	SH		DFND	2	19,433	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	196	14,025	SH		DFND	2	14,025	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	196	14,025	SH		OTR	2	14,025	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	79	9,578	SH		DFND	2	9,578	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	42	4,500	SH		DFND	2	4,500	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	42	4,500	SH		OTR	2	4,500	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	8	1,000	SH		DFND	2	1,000	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	56	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	56	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	33	4,485	SH		DFND	2	4,485	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	33	4,485	SH		OTR	2	4,485	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	39	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	62	4,800	SH		DFND	2	4,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	46	5,700	SH		DFND	2	5,700	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	8	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	8	994	SH		OTR	2	0	0	994
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	43	7,750	SH		DFND	2	7,750	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	26	1,635	SH		DFND	2	1,635	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	48	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	48	3,000	SH		OTR	2	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	117	8,575	SH		DFND	2	8,575	0	0
NUVECTRA CORP	COM	67075N108	54	3,318	SH		DFND	2	3,318	0	0
NUTRIEN LTD	COM	67077M108	568	12,086	SH		DFND	2	12,086	0	0
NUTRIEN LTD	COM	67077M108	126	2,677	SH		DFND	2	2,209	0	468
NUTRIEN LTD	COM	67077M108	126	2,677	SH		OTR	2	2,209	0	468
OGE ENERGY CORP	COM	670837103	3,223	82,233	SH		DFND	2	82,033	0	200
OGE ENERGY CORP	COM	670837103	1,773	45,252	SH		DFND	2	45,252	0	0
OGE ENERGY CORP	COM	670837103	1,773	45,252	SH		OTR	2	45,252	0	0
OGE ENERGY CORP	COM	670837103	78	1,979	SH		DFND	3	1,979	0	0
OGE ENERGY CORP	COM	670837103	3	88	SH		DFND	4	88	0	0
OGE ENERGY CORP	COM	670837103	148	3,765	SH		DFND	4	3,765	0	0
OGE ENERGY CORP	COM	670837103	148	3,765	SH		OTR	4	3,765	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	43	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	43	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	61	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	61	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	409	33,559	SH		DFND	2	33,559	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	312	25,555	SH		DFND	2	25,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	312	25,555	SH		OTR	2	25,555	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	83	6,691	SH		DFND	2	6,691	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	114	9,182	SH		DFND	2	9,182	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	114	9,182	SH		OTR	2	9,182	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	588	44,219	SH		DFND	2	2,248	0	41,971
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	232	17,465	SH		DFND	2	17,465	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	232	17,465	SH		OTR	2	17,465	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	12	1,000	SH		DFND	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,537	24,793	SH		DFND	2	24,793	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,651	10,603	SH		DFND	2	8,475	0	2,128
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,651	10,603	SH		OTR	2	8,475	0	2,128
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,353	3,929	SH		DFND	3	3,929	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	34	SH		DFND	4	34	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	78	226	SH		DFND	4	226	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	78	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	44	2,698	SH		DFND	2	2,698	0	0
OFG BANCORP	COM	67103X102	2	130	SH		DFND	4	130	0	0
OSI SYSTEMS INC	COM	671044105	172	2,343	SH		DFND	2	2,343	0	0
OSI SYSTEMS INC	COM	671044105	68	928	SH		DFND	2	928	0	0
OSI SYSTEMS INC	COM	671044105	68	928	SH		OTR	2	928	0	0
OSI SYSTEMS INC	COM	671044105	7	90	SH		DFND	4	90	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9	225	SH		DFND	2	225	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	205	5,167	SH		DFND	2	5,167	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	205	5,167	SH		OTR	2	5,167	0	0
OASIS PETE INC NEW	COM	674215108	14	2,559	SH		DFND	2	2,559	0	0
OASIS PETE INC NEW	COM	674215108	15	2,639	SH		DFND	3	2,639	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,461	447,388	SH		DFND	2	435,007	0	12,381
OCCIDENTAL PETE CORP DEL	COM	674599105	10,623	173,075	SH		DFND	2	167,280	0	5,795
OCCIDENTAL PETE CORP DEL	COM	674599105	10,623	173,075	SH		OTR	2	167,280	0	5,795
OCCIDENTAL PETE CORP DEL	COM	674599105	46,366	755,394	SH		DFND	3	752,203	0	3,191
OCCIDENTAL PETE CORP DEL	COM	674599105	6,207	101,123	SH		DFND	3	100,573	0	550
OCCIDENTAL PETE CORP DEL	COM	674599105	6,207	101,123	SH		OTR	3	100,573	0	550
OCCIDENTAL PETE CORP DEL	COM	674599105	422	6,878	SH		DFND	4	6,878	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	330	5,370	SH		DFND	4	5,370	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	330	5,370	SH		OTR	4	5,370	0	0
OCEANEERING INTL INC	COM	675232102	16	1,305	SH		DFND	2	1,305	0	0
OCEANEERING INTL INC	COM	675232102	1	123	SH		DFND	2	123	0	0
OCEANEERING INTL INC	COM	675232102	1	123	SH		OTR	2	123	0	0
OCEANEERING INTL INC	COM	675232102	13	1,074	SH		DFND	3	1,074	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	200	77,482	SH		DFND	2	77,482	0	0
OFFICE DEPOT INC	COM	676220106	1	276	SH		DFND	2	276	0	0
OFFICE DEPOT INC	COM	676220106	1	276	SH		OTR	2	276	0	0
OFFICE DEPOT INC	COM	676220106	3	1,339	SH		DFND	4	1,339	0	0
OIL DRI CORP AMER	COM	677864100	0	9	SH		DFND	2	9	0	0
OIL DRI CORP AMER	COM	677864100	6	211	SH		DFND	2	211	0	0
OIL DRI CORP AMER	COM	677864100	6	211	SH		OTR	2	211	0	0
OIL STS INTL INC	COM	678026105	35	2,424	SH		DFND	2	2,424	0	0
OIL STS INTL INC	COM	678026105	0	28	SH		DFND	2	28	0	0
OIL STS INTL INC	COM	678026105	0	28	SH		OTR	2	28	0	0
OIL STS INTL INC	COM	678026105	2	154	SH		DFND	4	154	0	0
OKTA INC	CL A	679295105	40	622	SH		DFND	2	622	0	0
OKTA INC	CL A	679295105	181	2,839	SH		DFND	2	634	0	2,205
OKTA INC	CL A	679295105	181	2,839	SH		OTR	2	634	0	2,205
OLD DOMINION FGHT LINES INC	COM	679580100	541	4,379	SH		DFND	2	4,379	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	228	1,850	SH		DFND	2	1,850	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	228	1,850	SH		OTR	2	1,850	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	86	697	SH		DFND	3	697	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1	6	SH		DFND	4	6	0	0
OLD LINE BANCSHARES INC	COM	67984M100	171	6,508	SH		DFND	2	6,508	0	0
OLD NATL BANCORP IND	COM	680033107	391	25,405	SH		DFND	2	25,405	0	0
OLD NATL BANCORP IND	COM	680033107	17	1,099	SH		DFND	2	1,099	0	0
OLD NATL BANCORP IND	COM	680033107	17	1,099	SH		OTR	2	1,099	0	0
OLD NATL BANCORP IND	COM	680033107	4,336	281,558	SH		DFND	3	281,558	0	0
OLD NATL BANCORP IND	COM	680033107	38	2,451	SH		DFND	3	2,451	0	0
OLD NATL BANCORP IND	COM	680033107	38	2,451	SH		OTR	3	2,451	0	0
OLD NATL BANCORP IND	COM	680033107	9	587	SH		DFND	4	587	0	0
OLD POINT FINL CORP	COM	680194107	23	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	23	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	2,495	121,298	SH		DFND	2	121,298	0	0
OLD REP INTL CORP	COM	680223104	846	41,151	SH		DFND	2	8,301	0	32,850
OLD REP INTL CORP	COM	680223104	846	41,151	SH		OTR	2	8,301	0	32,850
OLD REP INTL CORP	COM	680223104	49	2,375	SH		DFND	3	2,375	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	75	SH		DFND	2	75	0	0
OLIN CORP	COM PAR $1	680665205	834	41,485	SH		DFND	2	41,485	0	0
OLIN CORP	COM PAR $1	680665205	55	2,715	SH		DFND	2	2,715	0	0
OLIN CORP	COM PAR $1	680665205	55	2,715	SH		OTR	2	2,715	0	0
OLIN CORP	COM PAR $1	680665205	199	9,893	SH		DFND	3	9,893	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	167	2,507	SH		DFND	2	2,507	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	7,900	118,773	SH		DFND	3	118,773	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	69	1,034	SH		DFND	3	1,034	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	69	1,034	SH		OTR	3	1,034	0	0
OLYMPIC STEEL INC	COM	68162K106	12	822	SH		DFND	2	822	0	0
OLYMPIC STEEL INC	COM	68162K106	1	62	SH		DFND	4	62	0	0
OMNICOM GROUP INC	COM	681919106	10,403	142,040	SH		DFND	2	141,840	0	200
OMNICOM GROUP INC	COM	681919106	5,693	77,728	SH		DFND	2	74,388	0	3,340
OMNICOM GROUP INC	COM	681919106	5,693	77,728	SH		OTR	2	74,388	0	3,340
OMNICOM GROUP INC	COM	681919106	29,034	396,421	SH		DFND	3	394,414	0	2,007
OMNICOM GROUP INC	COM	681919106	1,870	25,527	SH		DFND	3	25,468	0	59
OMNICOM GROUP INC	COM	681919106	1,870	25,527	SH		OTR	3	25,468	0	59
OMNICOM GROUP INC	COM	681919106	15	205	SH		DFND	4	205	0	0
OMNICOM GROUP INC	COM	681919106	71	975	SH		DFND	4	975	0	0
OMNICOM GROUP INC	COM	681919106	71	975	SH		OTR	4	975	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	292	8,302	SH		DFND	2	8,302	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	644	18,333	SH		DFND	2	18,333	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	644	18,333	SH		OTR	2	18,333	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	65	1,845	SH		DFND	3	1,845	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	38	SH		DFND	4	38	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	38	SH		OTR	4	38	0	0
OMEGA FLEX INC	COM	682095104	46	850	SH		DFND	2	850	0	0
OMNOVA SOLUTIONS INC	COM	682129101	4	586	SH		DFND	2	586	0	0
OMNICELL INC	COM	68213N109	182	2,974	SH		DFND	2	2,974	0	0
OMNICELL INC	COM	68213N109	49	800	SH		DFND	2	0	0	800
OMNICELL INC	COM	68213N109	49	800	SH		OTR	2	0	0	800
OMNICELL INC	COM	68213N109	1,394	22,761	SH		DFND	3	22,761	0	0
OMNICELL INC	COM	68213N109	13	211	SH		DFND	3	211	0	0
OMNICELL INC	COM	68213N109	13	211	SH		OTR	3	211	0	0
OMNICELL INC	COM	68213N109	6	93	SH		DFND	4	93	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 DECK CAP INC	COM	682163100	140	23,696	SH		DFND	3	23,696	0	0
ON DECK CAP INC	COM	682163100	9	1,451	SH		DFND	3	1,451	0	0
ON DECK CAP INC	COM	682163100	9	1,451	SH		OTR	3	1,451	0	0
ON SEMICONDUCTOR CORP	COM	682189105	53	3,231	SH		DFND	2	3,231	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31	1,895	SH		DFND	2	1,895	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31	1,895	SH		OTR	2	1,895	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57	3,476	SH		DFND	3	3,476	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	38	SH		DFND	4	38	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	264	3,322	SH		DFND	2	3,322	0	0
ONE GAS INC	COM	68235P108	60	756	SH		DFND	2	756	0	0
ONE GAS INC	COM	68235P108	60	756	SH		OTR	2	756	0	0
ONE GAS INC	COM	68235P108	4,770	59,926	SH		DFND	3	59,926	0	0
ONE GAS INC	COM	68235P108	40	504	SH		DFND	3	504	0	0
ONE GAS INC	COM	68235P108	40	504	SH		OTR	3	504	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	16	643	SH		DFND	2	643	0	0
ONE LIBERTY PPTYS INC	COM	682406103	5	218	SH		DFND	2	218	0	0
ONE LIBERTY PPTYS INC	COM	682406103	5	218	SH		OTR	2	218	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	5	394	SH		DFND	2	394	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	131	SH		DFND	2	131	0	0
ONEMAIN HLDGS INC	COM	68268W103	412	16,952	SH		DFND	3	16,952	0	0
ONEOK INC NEW	COM	682680103	4,115	76,271	SH		DFND	2	76,271	0	0
ONEOK INC NEW	COM	682680103	1,421	26,347	SH		DFND	2	25,362	0	985
ONEOK INC NEW	COM	682680103	1,421	26,347	SH		OTR	2	25,362	0	985
ONEOK INC NEW	COM	682680103	66	1,221	SH		DFND	3	1,221	0	0
ONEOK INC NEW	COM	682680103	11	207	SH		DFND	4	207	0	0
ONEOK INC NEW	COM	682680103	2	28	SH		DFND	4	28	0	0
ONEOK INC NEW	COM	682680103	2	28	SH		OTR	4	28	0	0
ONESPAN INC	COM	68287N100	18	1,427	SH		DFND	2	1,427	0	0
ONESPAN INC	COM	68287N100	1	104	SH		DFND	4	104	0	0
OPEN TEXT CORP	COM	683715106	52	1,608	SH		DFND	2	1,608	0	0
OPEN TEXT CORP	COM	683715106	22	684	SH		DFND	2	684	0	0
OPEN TEXT CORP	COM	683715106	22	684	SH		OTR	2	684	0	0
OPKO HEALTH INC	COM	68375N103	11	3,800	SH		DFND	2	3,800	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
ORACLE CORP	COM	68389X105	126,189	2,794,888	SH		DFND	2	2,755,314	0	39,574
ORACLE CORP	COM	68389X105	50,540	1,119,383	SH		DFND	2	1,078,634	0	40,749
ORACLE CORP	COM	68389X105	50,540	1,119,383	SH		OTR	2	1,078,634	0	40,749
ORACLE CORP	COM	68389X105	1,851	41,007	SH		DFND	3	41,007	0	0
ORACLE CORP	COM	68389X105	1,779	39,393	SH		DFND	4	39,393	0	0
ORACLE CORP	COM	68389X105	346	7,674	SH		DFND	4	7,134	0	540
ORACLE CORP	COM	68389X105	346	7,674	SH		OTR	4	7,134	0	540
OPUS BK IRVINE CALIF	COM	684000102	24	1,250	SH		DFND	2	1,250	0	0
OPUS BK IRVINE CALIF	COM	684000102	372	18,998	SH		DFND	3	18,998	0	0
OPUS BK IRVINE CALIF	COM	684000102	23	1,162	SH		DFND	3	1,162	0	0
OPUS BK IRVINE CALIF	COM	684000102	23	1,162	SH		OTR	3	1,162	0	0
OPUS BK IRVINE CALIF	COM	684000102	3	178	SH		DFND	4	178	0	0
ORAMED PHARM INC	COM NEW	68403P203	64	21,200	SH		DFND	2	21,200	0	0
OPTINOSE INC	COM	68404V100	0	39	SH		DFND	2	39	0	0
OPTINOSE INC	COM	68404V100	0	39	SH		OTR	2	39	0	0
ORANGE	SPONSORED ADR	684060106	522	32,269	SH		DFND	2	32,269	0	0
ORANGE	SPONSORED ADR	684060106	80	4,955	SH		DFND	2	4,955	0	0
ORANGE	SPONSORED ADR	684060106	80	4,955	SH		OTR	2	4,955	0	0
ORANGE	SPONSORED ADR	684060106	3	156	SH		DFND	4	156	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	628	SH		DFND	2	628	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	65	5,600	SH		DFND	2	0	0	5,600
ORASURE TECHNOLOGIES INC	COM	68554V108	65	5,600	SH		OTR	2	0	0	5,600
ORASURE TECHNOLOGIES INC	COM	68554V108	2	185	SH		DFND	4	185	0	0
ORBCOMM INC	COM	68555P100	1	77	SH		DFND	4	77	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	3,300	SH		OTR	2	3,300	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	10	2,394	SH		DFND	2	2,394	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	0	105	SH		DFND	4	105	0	0
ORITANI FINL CORP DEL	COM	68633D103	31	2,068	SH		DFND	2	2,068	0	0
ORITANI FINL CORP DEL	COM	68633D103	18	1,200	SH		DFND	2	0	0	1,200
ORITANI FINL CORP DEL	COM	68633D103	18	1,200	SH		OTR	2	0	0	1,200
ORITANI FINL CORP DEL	COM	68633D103	2	169	SH		DFND	4	169	0	0
ORIX CORP	SPONSORED ADR	686330101	204	2,853	SH		DFND	2	2,853	0	0
ORIX CORP	SPONSORED ADR	686330101	120	1,680	SH		DFND	2	1,680	0	0
ORIX CORP	SPONSORED ADR	686330101	120	1,680	SH		OTR	2	1,680	0	0
ORIX CORP	SPONSORED ADR	686330101	6,893	96,344	SH		DFND	3	96,344	0	0
ORIX CORP	SPONSORED ADR	686330101	5	64	SH		DFND	4	64	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6	118	SH		DFND	2	118	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	15	SH		DFND	2	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	15	SH		OTR	2	15	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	9	500	SH		DFND	2	500	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	37	1,072	SH		DFND	2	1,072	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	297	8,514	SH		DFND	2	3,014	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	297	8,514	SH		OTR	2	3,014	0	5,500
ORTHOFIX MED INC	COM	68752M108	26	497	SH		DFND	2	497	0	0
ORTHOFIX MED INC	COM	68752M108	5	101	SH		DFND	4	101	0	0
OSHKOSH CORP	COM	688239201	4,801	78,311	SH		DFND	2	78,311	0	0
OSHKOSH CORP	COM	688239201	117	1,902	SH		DFND	2	1,002	0	900
OSHKOSH CORP	COM	688239201	117	1,902	SH		OTR	2	1,002	0	900
OSHKOSH CORP	COM	688239201	439	7,161	SH		DFND	3	7,161	0	0
OSHKOSH CORP	COM	688239201	27	436	SH		DFND	4	436	0	0
OTTER TAIL CORP	COM	689648103	323	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	323	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	58	SH		DFND	2	58	0	0
OUTFRONT MEDIA INC	COM	69007J106	70	3,867	SH		DFND	2	258	0	3,609
OUTFRONT MEDIA INC	COM	69007J106	70	3,867	SH		OTR	2	258	0	3,609
OVERSTOCK COM INC DEL	COM	690370101	1	78	SH		DFND	2	78	0	0
OWENS & MINOR INC NEW	COM	690732102	22	3,449	SH		DFND	2	3,449	0	0
OWENS & MINOR INC NEW	COM	690732102	72	11,450	SH		DFND	2	200	0	11,250
OWENS & MINOR INC NEW	COM	690732102	72	11,450	SH		OTR	2	200	0	11,250
OWENS & MINOR INC NEW	COM	690732102	3	453	SH		DFND	4	453	0	0
OWENS CORNING NEW	COM	690742101	143	3,261	SH		DFND	2	3,261	0	0
OWENS CORNING NEW	COM	690742101	59	1,343	SH		DFND	2	1,343	0	0
OWENS CORNING NEW	COM	690742101	59	1,343	SH		OTR	2	1,343	0	0
OWENS CORNING NEW	COM	690742101	393	8,943	SH		DFND	3	8,943	0	0
OWENS CORNING NEW	COM	690742101	1	22	SH		DFND	4	22	0	0
OWENS ILL INC	COM NEW	690768403	158	9,178	SH		DFND	2	9,178	0	0
OWENS ILL INC	COM NEW	690768403	10	577	SH		DFND	2	577	0	0
OWENS ILL INC	COM NEW	690768403	10	577	SH		OTR	2	577	0	0
OWENS ILL INC	COM NEW	690768403	238	13,796	SH		DFND	3	13,796	0	0
OXFORD INDS INC	COM	691497309	79	1,119	SH		DFND	2	1,119	0	0
OXFORD INDS INC	COM	691497309	3,001	42,243	SH		DFND	3	42,243	0	0
OXFORD INDS INC	COM	691497309	25	357	SH		DFND	3	357	0	0
OXFORD INDS INC	COM	691497309	25	357	SH		OTR	3	357	0	0
OXFORD INDS INC	COM	691497309	3	40	SH		DFND	4	40	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	13	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	13	2,000	SH		OTR	2	2,000	0	0
PBF ENERGY INC	CL A	69318G106	81	2,490	SH		DFND	2	2,490	0	0
PBF ENERGY INC	CL A	69318G106	168	5,151	SH		DFND	2	611	0	4,540
PBF ENERGY INC	CL A	69318G106	168	5,151	SH		OTR	2	611	0	4,540
PBF ENERGY INC	CL A	69318G106	77	2,347	SH		DFND	3	2,347	0	0
PBF ENERGY INC	CL A	69318G106	1	18	SH		DFND	4	18	0	0
PC CONNECTION INC	COM	69318J100	63	2,122	SH		DFND	2	2,122	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	47	2,333	SH		DFND	2	2,333	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	47	2,333	SH		OTR	2	2,333	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	56	1,898	SH		DFND	2	1,898	0	0
PDC ENERGY INC	COM	69327R101	5	166	SH		DFND	4	166	0	0
PDF SOLUTIONS INC	COM	693282105	18	2,081	SH		DFND	2	2,081	0	0
PDF SOLUTIONS INC	COM	693282105	1	117	SH		DFND	4	117	0	0
PDL BIOPHARMA INC	COM	69329Y104	6	2,128	SH		DFND	2	2,128	0	0
PG&E CORP	COM	69331C108	840	35,354	SH		DFND	2	35,354	0	0
PG&E CORP	COM	69331C108	144	6,072	SH		DFND	2	5,760	0	312
PG&E CORP	COM	69331C108	144	6,072	SH		OTR	2	5,760	0	312
PG&E CORP	COM	69331C108	37	1,573	SH		DFND	3	1,573	0	0
PG&E CORP	COM	69331C108	9	370	SH		DFND	4	370	0	0
PG&E CORP	COM	69331C108	1	22	SH		DFND	4	22	0	0
PG&E CORP	COM	69331C108	1	22	SH		OTR	4	22	0	0
PGT INNOVATIONS INC	COM	69336V101	11,669	736,202	SH		DFND	2	736,202	0	0
PGT INNOVATIONS INC	COM	69336V101	37	2,350	SH		DFND	2	0	0	2,350
PGT INNOVATIONS INC	COM	69336V101	37	2,350	SH		OTR	2	0	0	2,350
PGT INNOVATIONS INC	COM	69336V101	1,099	69,338	SH		DFND	3	69,338	0	0
PGT INNOVATIONS INC	COM	69336V101	10	643	SH		DFND	3	643	0	0
PGT INNOVATIONS INC	COM	69336V101	10	643	SH		OTR	3	643	0	0
PGT INNOVATIONS INC	COM	69336V101	4	280	SH		DFND	4	280	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	25	SH		DFND	2	25	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		DFND	2	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		OTR	2	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	385	9,929	SH		DFND	3	9,929	0	0
PJT PARTNERS INC	COM CL A	69343T107	24	609	SH		DFND	3	609	0	0
PJT PARTNERS INC	COM CL A	69343T107	24	609	SH		OTR	3	609	0	0
PLDT INC	SPONSORED ADR	69344D408	45	2,108	SH		DFND	2	2,108	0	0
PLDT INC	SPONSORED ADR	69344D408	3	139	SH		DFND	2	139	0	0
PLDT INC	SPONSORED ADR	69344D408	3	139	SH		OTR	2	139	0	0
PLDT INC	SPONSORED ADR	69344D408	1	58	SH		DFND	4	58	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	94	7,200	SH		DFND	2	7,200	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	16	1,250	SH		DFND	2	1,250	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	16	1,250	SH		OTR	2	1,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	110,740	947,224	SH		DFND	2	891,859	0	55,365
PNC FINL SVCS GROUP INC	COM	693475105	89,782	767,957	SH		DFND	2	728,956	0	39,001
PNC FINL SVCS GROUP INC	COM	693475105	89,782	767,957	SH		OTR	2	728,956	0	39,001
PNC FINL SVCS GROUP INC	COM	693475105	70	598	SH		DFND	3	598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	277	2,366	SH		DFND	4	2,366	0	0
POSCO	SPONSORED ADR	693483109	80	1,449	SH		DFND	2	1,449	0	0
POSCO	SPONSORED ADR	693483109	27	490	SH		DFND	2	90	0	400
POSCO	SPONSORED ADR	693483109	27	490	SH		OTR	2	90	0	400
POSCO	SPONSORED ADR	693483109	2	29	SH		DFND	4	29	0	0
PNM RES INC	COM	69349H107	62	1,504	SH		DFND	2	1,504	0	0
PNM RES INC	COM	69349H107	34	821	SH		DFND	2	821	0	0
PNM RES INC	COM	69349H107	34	821	SH		OTR	2	821	0	0
PNM RES INC	COM	69349H107	32	779	SH		DFND	3	779	0	0
PPG INDS INC	COM	693506107	71,295	697,402	SH		DFND	2	696,150	0	1,252
PPG INDS INC	COM	693506107	52,744	515,934	SH		DFND	2	507,834	0	8,100
PPG INDS INC	COM	693506107	52,744	515,934	SH		OTR	2	507,834	0	8,100
PPG INDS INC	COM	693506107	71	693	SH		DFND	3	693	0	0
PPG INDS INC	COM	693506107	933	9,122	SH		DFND	4	9,122	0	0
PPG INDS INC	COM	693506107	1,151	11,258	SH		DFND	4	11,226	0	32
PPG INDS INC	COM	693506107	1,151	11,258	SH		OTR	4	11,226	0	32
PPL CORP	COM	69351T106	9,866	348,243	SH		DFND	2	346,643	0	1,600
PPL CORP	COM	69351T106	6,422	226,698	SH		DFND	2	225,148	0	1,550
PPL CORP	COM	69351T106	6,422	226,698	SH		OTR	2	225,148	0	1,550
PPL CORP	COM	69351T106	59	2,069	SH		DFND	3	2,069	0	0
PPL CORP	COM	69351T106	9	326	SH		DFND	4	326	0	0
PPL CORP	COM	69351T106	42	1,500	SH		DFND	4	1,500	0	0
PPL CORP	COM	69351T106	42	1,500	SH		OTR	4	1,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	83	902	SH		DFND	2	902	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10	108	SH		DFND	2	108	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10	108	SH		OTR	2	108	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,130	34,032	SH		DFND	3	34,032	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	280	SH		DFND	3	280	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	280	SH		OTR	3	280	0	0
PRA GROUP INC	COM	69354N106	129	5,305	SH		DFND	2	5,305	0	0
PRA GROUP INC	COM	69354N106	20	828	SH		DFND	2	828	0	0
PRA GROUP INC	COM	69354N106	20	828	SH		OTR	2	828	0	0
PRA GROUP INC	COM	69354N106	32,538	1,335,186	SH		DFND	3	1,334,899	0	287
PRA GROUP INC	COM	69354N106	169	6,933	SH		DFND	3	6,933	0	0
PRA GROUP INC	COM	69354N106	169	6,933	SH		OTR	3	6,933	0	0
PRA GROUP INC	COM	69354N106	3	110	SH		DFND	4	110	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	70	536	SH		DFND	2	536	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,664	20,334	SH		DFND	3	20,334	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	22	169	SH		DFND	3	169	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	22	169	SH		OTR	3	169	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9	67	SH		DFND	4	67	0	0
PVH CORP	COM	693656100	713	7,669	SH		DFND	2	7,669	0	0
PVH CORP	COM	693656100	286	3,073	SH		DFND	2	2,898	0	175
PVH CORP	COM	693656100	286	3,073	SH		OTR	2	2,898	0	175
PVH CORP	COM	693656100	601	6,470	SH		DFND	3	6,470	0	0
PVH CORP	COM	693656100	4	48	SH		DFND	4	48	0	0
PVH CORP	COM	693656100	1	6	SH		DFND	4	6	0	0
PVH CORP	COM	693656100	1	6	SH		OTR	4	6	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	5	SH		DFND	2	5	0	0
PTC INC	COM	69370C100	123	1,478	SH		DFND	2	1,478	0	0
PTC INC	COM	69370C100	16	192	SH		DFND	2	192	0	0
PTC INC	COM	69370C100	16	192	SH		OTR	2	192	0	0
PTC INC	COM	69370C100	81	975	SH		DFND	3	975	0	0
PACCAR INC	COM	693718108	541	9,464	SH		DFND	2	9,464	0	0
PACCAR INC	COM	693718108	147	2,573	SH		DFND	2	2,573	0	0
PACCAR INC	COM	693718108	147	2,573	SH		OTR	2	2,573	0	0
PACCAR INC	COM	693718108	56	979	SH		DFND	3	979	0	0
PACCAR INC	COM	693718108	11	198	SH		DFND	4	198	0	0
PACCAR INC	COM	693718108	0	7	SH		DFND	4	7	0	0
PACCAR INC	COM	693718108	0	7	SH		OTR	4	7	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	125	SH		DFND	2	125	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	25	961	SH		DFND	2	961	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	19	SH		DFND	2	19	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	19	SH		OTR	2	19	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,923	310,444	SH		DFND	3	310,377	0	67
PACIFIC PREMIER BANCORP	COM	69478X105	41	1,622	SH		DFND	3	1,622	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	41	1,622	SH		OTR	3	1,622	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5	193	SH		DFND	4	193	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	22	511	SH		DFND	2	511	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
PACIRA PHARMACEUTICALS INC	COM	695127100	1,636	38,029	SH		DFND	3	38,029	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15	352	SH		DFND	3	352	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15	352	SH		OTR	3	352	0	0
PACKAGING CORP AMER	COM	695156109	2,858	34,249	SH		DFND	2	34,249	0	0
PACKAGING CORP AMER	COM	695156109	906	10,859	SH		DFND	2	10,859	0	0
PACKAGING CORP AMER	COM	695156109	906	10,859	SH		OTR	2	10,859	0	0
PACKAGING CORP AMER	COM	695156109	470	5,635	SH		DFND	3	5,635	0	0
PACKAGING CORP AMER	COM	695156109	28	339	SH		DFND	4	339	0	0
PACKAGING CORP AMER	COM	695156109	167	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	167	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	152	4,575	SH		DFND	2	4,575	0	0
PACWEST BANCORP DEL	COM	695263103	32	956	SH		DFND	2	956	0	0
PACWEST BANCORP DEL	COM	695263103	32	956	SH		OTR	2	956	0	0
PACWEST BANCORP DEL	COM	695263103	39	1,182	SH		DFND	3	1,182	0	0
PACWEST BANCORP DEL	COM	695263103	3	96	SH		DFND	4	96	0	0
PACWEST BANCORP DEL	COM	695263103	3	96	SH		OTR	4	96	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,992	10,577	SH		DFND	2	9,667	0	910
PALO ALTO NETWORKS INC	COM	697435105	1,589	8,439	SH		DFND	2	8,306	0	133
PALO ALTO NETWORKS INC	COM	697435105	1,589	8,439	SH		OTR	2	8,306	0	133
PALO ALTO NETWORKS INC	COM	697435105	86	455	SH		DFND	4	455	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	16	500	SH		DFND	2	500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	26	1,800	SH		DFND	2	1,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	19	1,300	SH		DFND	2	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	19	1,300	SH		OTR	2	1,300	0	0
PANDORA MEDIA INC	COM	698354107	6	739	SH		DFND	2	739	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	9	600	SH		DFND	2	600	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	79	5,106	SH		DFND	2	206	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	79	5,106	SH		OTR	2	206	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	15	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	15	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	44	1,114	SH		DFND	2	1,114	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	45	3,183	SH		DFND	2	3,183	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8	566	SH		DFND	2	566	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8	566	SH		OTR	2	566	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	94	SH		DFND	4	94	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	676	SH		DFND	2	676	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	96	SH		DFND	2	96	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	96	SH		OTR	2	96	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	18	SH		DFND	2	18	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	56	SH		DFND	2	56	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	56	SH		OTR	2	56	0	0
PARETEUM CORP	COM NEW	69946T207	3	1,939	SH		DFND	2	0	0	1,939
PARETEUM CORP	COM NEW	69946T207	3	1,939	SH		OTR	2	0	0	1,939
PARK ELECTROCHEMICAL CORP	COM	700416209	7	408	SH		DFND	2	408	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1	77	SH		DFND	4	77	0	0
PARK HOTELS RESORTS INC	COM	700517105	7	265	SH		DFND	2	265	0	0
PARK HOTELS RESORTS INC	COM	700517105	63	2,436	SH		DFND	2	766	0	1,670
PARK HOTELS RESORTS INC	COM	700517105	63	2,436	SH		OTR	2	766	0	1,670
PARK HOTELS RESORTS INC	COM	700517105	1	40	SH		DFND	4	40	0	0
PARK HOTELS RESORTS INC	COM	700517105	6	218	SH		DFND	4	218	0	0
PARK HOTELS RESORTS INC	COM	700517105	6	218	SH		OTR	4	218	0	0
PARK NATL CORP	COM	700658107	415	4,890	SH		DFND	2	4,890	0	0
PARKE BANCORP INC	COM	700885106	5,276	281,919	SH		DFND	2	281,919	0	0
PARKE BANCORP INC	COM	700885106	784	41,881	SH		DFND	2	41,881	0	0
PARKE BANCORP INC	COM	700885106	784	41,881	SH		OTR	2	41,881	0	0
PARKER HANNIFIN CORP	COM	701094104	12,025	80,632	SH		DFND	2	80,382	0	250
PARKER HANNIFIN CORP	COM	701094104	4,712	31,594	SH		DFND	2	30,824	0	770
PARKER HANNIFIN CORP	COM	701094104	4,712	31,594	SH		OTR	2	30,824	0	770
PARKER HANNIFIN CORP	COM	701094104	2,489	16,690	SH		DFND	3	16,690	0	0
PARKER HANNIFIN CORP	COM	701094104	41	276	SH		DFND	4	276	0	0
PARKER HANNIFIN CORP	COM	701094104	38	253	SH		DFND	4	253	0	0
PARKER HANNIFIN CORP	COM	701094104	38	253	SH		OTR	4	253	0	0
PARSLEY ENERGY INC	CL A	701877102	6	352	SH		DFND	2	352	0	0
PARSLEY ENERGY INC	CL A	701877102	3	219	SH		DFND	2	219	0	0
PARSLEY ENERGY INC	CL A	701877102	3	219	SH		OTR	2	219	0	0
PARSLEY ENERGY INC	CL A	701877102	372	23,265	SH		DFND	3	23,265	0	0
PARSLEY ENERGY INC	CL A	701877102	1	47	SH		DFND	4	47	0	0
PATRICK INDS INC	COM	703343103	64	2,171	SH		DFND	2	2,171	0	0
PATRICK INDS INC	COM	703343103	1	28	SH		DFND	2	28	0	0
PATRICK INDS INC	COM	703343103	1	28	SH		OTR	2	28	0	0
PATRICK INDS INC	COM	703343103	13,385	452,027	SH		DFND	3	451,931	0	96
PATRICK INDS INC	COM	703343103	82	2,753	SH		DFND	3	2,753	0	0
PATRICK INDS INC	COM	703343103	82	2,753	SH		OTR	3	2,753	0	0
PATRICK INDS INC	COM	703343103	4	137	SH		DFND	4	137	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5	262	SH		DFND	2	262	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	214	11,506	SH		DFND	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	214	11,506	SH		OTR	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	1	36	SH		DFND	4	36	0	0
PATTERSON COMPANIES INC	COM	703395103	137	6,990	SH		DFND	2	6,990	0	0
PATTERSON COMPANIES INC	COM	703395103	97	4,919	SH		DFND	2	4,919	0	0
PATTERSON COMPANIES INC	COM	703395103	97	4,919	SH		OTR	2	4,919	0	0
PATTERSON COMPANIES INC	COM	703395103	153	7,771	SH		DFND	3	7,771	0	0
PATTERSON COMPANIES INC	COM	703395103	8	425	SH		DFND	3	425	0	0
PATTERSON COMPANIES INC	COM	703395103	8	425	SH		OTR	3	425	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,040	100,480	SH		DFND	2	100,480	0	0
PATTERSON UTI ENERGY INC	COM	703481101	98	9,504	SH		DFND	2	9,504	0	0
PATTERSON UTI ENERGY INC	COM	703481101	98	9,504	SH		OTR	2	9,504	0	0
PATTERSON UTI ENERGY INC	COM	703481101	22	2,104	SH		DFND	3	2,104	0	0
PAYCOM SOFTWARE INC	COM	70432V102	79	649	SH		DFND	2	649	0	0
PAYCOM SOFTWARE INC	COM	70432V102	136	1,113	SH		DFND	2	1,113	0	0
PAYCOM SOFTWARE INC	COM	70432V102	136	1,113	SH		OTR	2	1,113	0	0
PAYCHEX INC	COM	704326107	10,826	166,178	SH		DFND	2	166,178	0	0
PAYCHEX INC	COM	704326107	4,042	62,041	SH		DFND	2	53,015	0	9,026
PAYCHEX INC	COM	704326107	4,042	62,041	SH		OTR	2	53,015	0	9,026
PAYCHEX INC	COM	704326107	20,276	311,223	SH		DFND	3	309,066	0	2,157
PAYCHEX INC	COM	704326107	1,768	27,140	SH		DFND	3	27,083	0	57
PAYCHEX INC	COM	704326107	1,768	27,140	SH		OTR	3	27,083	0	57
PAYCHEX INC	COM	704326107	331	5,085	SH		DFND	4	5,085	0	0
PAYCHEX INC	COM	704326107	20	309	SH		DFND	4	309	0	0
PAYCHEX INC	COM	704326107	20	309	SH		OTR	4	309	0	0
PAYLOCITY HLDG CORP	COM	70438V106	244	4,056	SH		DFND	2	4,056	0	0
PAYLOCITY HLDG CORP	COM	70438V106	97	1,614	SH		DFND	2	1,614	0	0
PAYLOCITY HLDG CORP	COM	70438V106	97	1,614	SH		OTR	2	1,614	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,940	427,394	SH		DFND	2	425,994	0	1,400
PAYPAL HLDGS INC	COM	70450Y103	9,880	117,495	SH		DFND	2	110,962	0	6,533
PAYPAL HLDGS INC	COM	70450Y103	9,880	117,495	SH		OTR	2	110,962	0	6,533
PAYPAL HLDGS INC	COM	70450Y103	294	3,498	SH		DFND	3	3,498	0	0
PAYPAL HLDGS INC	COM	70450Y103	433	5,152	SH		DFND	4	5,152	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	63	SH		DFND	4	63	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	63	SH		OTR	4	63	0	0
PEABODY ENERGY CORP NEW	COM	704551100	5	167	SH		DFND	2	167	0	0
PEABODY ENERGY CORP NEW	COM	704551100	4,081	133,897	SH		DFND	3	133,897	0	0
PEABODY ENERGY CORP NEW	COM	704551100	35	1,136	SH		DFND	3	1,136	0	0
PEABODY ENERGY CORP NEW	COM	704551100	35	1,136	SH		OTR	3	1,136	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13	530	SH		DFND	2	530	0	0
PEARSON PLC	SPONSORED ADR	705015105	57	4,808	SH		DFND	2	4,808	0	0
PEARSON PLC	SPONSORED ADR	705015105	69	5,779	SH		DFND	2	5,779	0	0
PEARSON PLC	SPONSORED ADR	705015105	69	5,779	SH		OTR	2	5,779	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	161	SH		DFND	4	161	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	72	2,543	SH		DFND	2	2,543	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	9	SH		DFND	2	9	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	9	SH		OTR	2	9	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	13	SH		DFND	4	13	0	0
PEGASYSTEMS INC	COM	705573103	140	2,917	SH		DFND	2	2,917	0	0
PEGASYSTEMS INC	COM	705573103	33	688	SH		DFND	2	688	0	0
PEGASYSTEMS INC	COM	705573103	33	688	SH		OTR	2	688	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,532	51,630	SH		DFND	2	51,630	0	0
PEMBINA PIPELINE CORP	COM	706327103	273	9,198	SH		DFND	2	9,198	0	0
PEMBINA PIPELINE CORP	COM	706327103	273	9,198	SH		OTR	2	9,198	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	32	SH		DFND	4	32	0	0
PENN NATL GAMING INC	COM	707569109	45	2,364	SH		DFND	2	2,364	0	0
PENN NATL GAMING INC	COM	707569109	4	205	SH		DFND	2	205	0	0
PENN NATL GAMING INC	COM	707569109	4	205	SH		OTR	2	205	0	0
PENN NATL GAMING INC	COM	707569109	204	10,838	SH		DFND	3	10,838	0	0
PENN NATL GAMING INC	COM	707569109	12	662	SH		DFND	3	662	0	0
PENN NATL GAMING INC	COM	707569109	12	662	SH		OTR	3	662	0	0
PENN VA CORP NEW	COM	70788V102	32	592	SH		DFND	2	592	0	0
PENN VA CORP NEW	COM	70788V102	5	86	SH		DFND	4	86	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	708	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	708	61,156	SH		OTR	2	61,156	0	0
PENNEY J C INC	COM	708160106	2	2,263	SH		DFND	2	2,263	0	0
PENNEY J C INC	COM	708160106	2	2,375	SH		DFND	2	2,375	0	0
PENNEY J C INC	COM	708160106	2	2,375	SH		OTR	2	2,375	0	0
PENNS WOODS BANCORP INC	COM	708430103	22	535	SH		DFND	2	535	0	0
PENNS WOODS BANCORP INC	COM	708430103	49	1,223	SH		DFND	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	49	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	33	5,612	SH		DFND	2	5,612	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	948	SH		OTR	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	259	SH		DFND	4	259	0	0
PENNYMAC MTG INVT TR	COM	70931T103	44	2,347	SH		DFND	2	2,347	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3	165	SH		DFND	4	165	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	293	13,791	SH		DFND	3	13,791	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	18	847	SH		DFND	3	847	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	18	847	SH		OTR	3	847	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	140	3,460	SH		DFND	2	3,460	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	6	SH		DFND	2	6	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	6	SH		OTR	2	6	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	205	5,084	SH		DFND	3	5,084	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	17	SH		DFND	4	17	0	0
PENUMBRA INC	COM	70975L107	50	410	SH		DFND	2	410	0	0
PEOPLES BANCORP INC	COM	709789101	52	1,716	SH		DFND	2	1,716	0	0
PEOPLES BANCORP INC	COM	709789101	33	1,093	SH		DFND	3	1,093	0	0
PEOPLES BANCORP N C INC	COM	710577107	34	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	34	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,175	26,657	SH		DFND	2	26,657	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,312	29,777	SH		DFND	2	22,212	0	7,565
PEOPLES FINL SVCS CORP	COM	711040105	1,312	29,777	SH		OTR	2	22,212	0	7,565
PEOPLES UNITED FINANCIAL INC	COM	712704105	481	33,343	SH		DFND	2	33,343	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	65	4,536	SH		DFND	2	4,536	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	65	4,536	SH		OTR	2	4,536	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	80	5,514	SH		DFND	3	5,514	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	19	1,301	SH		DFND	4	1,301	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	32	SH		DFND	4	32	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	32	SH		OTR	4	32	0	0
PEPSICO INC	COM	713448108	291,226	2,636,004	SH		DFND	2	2,627,687	0	8,317
PEPSICO INC	COM	713448108	141,364	1,279,546	SH		DFND	2	1,195,361	0	84,185
PEPSICO INC	COM	713448108	141,364	1,279,546	SH		OTR	2	1,195,361	0	84,185
PEPSICO INC	COM	713448108	39,783	360,091	SH		DFND	3	357,450	0	2,641
PEPSICO INC	COM	713448108	3,678	33,292	SH		DFND	3	33,223	0	69
PEPSICO INC	COM	713448108	3,678	33,292	SH		OTR	3	33,223	0	69
PEPSICO INC	COM	713448108	1,942	17,579	SH		DFND	4	17,579	0	0
PEPSICO INC	COM	713448108	2,236	20,236	SH		DFND	4	20,086	0	150
PEPSICO INC	COM	713448108	2,236	20,236	SH		OTR	4	20,086	0	150
PERFICIENT INC	COM	71375U101	30	1,354	SH		DFND	2	1,354	0	0
PERFICIENT INC	COM	71375U101	2	75	SH		DFND	4	75	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	72	2,231	SH		DFND	2	2,231	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33	1,025	SH		DFND	3	1,025	0	0
PERKINELMER INC	COM	714046109	495	6,305	SH		DFND	2	6,305	0	0
PERKINELMER INC	COM	714046109	731	9,312	SH		DFND	2	7,512	0	1,800
PERKINELMER INC	COM	714046109	731	9,312	SH		OTR	2	7,512	0	1,800
PERKINELMER INC	COM	714046109	24	307	SH		DFND	3	307	0	0
PERKINELMER INC	COM	714046109	1	16	SH		DFND	4	16	0	0
PERKINELMER INC	COM	714046109	12	153	SH		DFND	4	153	0	0
PERKINELMER INC	COM	714046109	12	153	SH		OTR	4	153	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	35	5,947	SH		DFND	2	5,947	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,151	SH		DFND	2	1,151	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,151	SH		OTR	2	1,151	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	2,000	SH		OTR	4	2,000	0	0
PERSPECTA INC	COM	715347100	152	8,847	SH		DFND	2	8,847	0	0
PERSPECTA INC	COM	715347100	95	5,493	SH		DFND	2	5,440	0	53
PERSPECTA INC	COM	715347100	95	5,493	SH		OTR	2	5,440	0	53
PERSPECTA INC	COM	715347100	60	3,476	SH		DFND	3	3,476	0	0
PERSPECTA INC	COM	715347100	0	6	SH		DFND	4	6	0	0
PERSPECTA INC	COM	715347100	0	4	SH		DFND	4	4	0	0
PERSPECTA INC	COM	715347100	0	4	SH		OTR	4	4	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	56	2,148	SH		DFND	2	2,148	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	2,051	SH		DFND	2	107	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	2,051	SH		OTR	2	107	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	39	SH		DFND	4	39	0	0
PETMED EXPRESS INC	COM	716382106	20	876	SH		DFND	2	876	0	0
PETMED EXPRESS INC	COM	716382106	2	94	SH		DFND	4	94	0	0
PETIQ INC	COM CL A	71639T106	3	110	SH		DFND	2	110	0	0
PETIQ INC	COM CL A	71639T106	10,205	434,823	SH		DFND	3	434,731	0	92
PETIQ INC	COM CL A	71639T106	62	2,635	SH		DFND	3	2,635	0	0
PETIQ INC	COM CL A	71639T106	62	2,635	SH		OTR	3	2,635	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	60	976	SH		DFND	2	976	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13	204	SH		DFND	2	188	0	16
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13	204	SH		OTR	2	188	0	16
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	45	3,869	SH		DFND	2	3,869	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	260	SH		DFND	2	260	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	260	SH		OTR	2	260	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	63	SH		DFND	4	63	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	78	6,012	SH		DFND	2	6,012	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	268	20,637	SH		DFND	2	10,057	0	10,580
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	268	20,637	SH		OTR	2	10,057	0	10,580
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	186	14,275	SH		DFND	3	14,275	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	53	SH		DFND	4	53	0	0
PFIZER INC	COM	717081103	353,272	8,093,298	SH		DFND	2	7,905,711	0	187,587
PFIZER INC	COM	717081103	171,824	3,936,405	SH		DFND	2	3,782,482	0	153,923
PFIZER INC	COM	717081103	171,824	3,936,405	SH		OTR	2	3,782,482	0	153,923
PFIZER INC	COM	717081103	124,898	2,861,347	SH		DFND	3	2,849,191	0	12,156
PFIZER INC	COM	717081103	13,748	314,965	SH		DFND	3	313,016	0	1,949
PFIZER INC	COM	717081103	13,748	314,965	SH		OTR	3	313,016	0	1,949
PFIZER INC	COM	717081103	3,422	78,389	SH		DFND	4	78,389	0	0
PFIZER INC	COM	717081103	2,783	63,757	SH		DFND	4	63,757	0	0
PFIZER INC	COM	717081103	2,783	63,757	SH		OTR	4	63,757	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	29	906	SH		DFND	2	906	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	60	SH		DFND	2	60	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	60	SH		OTR	2	60	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	72	SH		DFND	4	72	0	0
PHILIP MORRIS INTL INC	COM	718172109	69,486	1,040,826	SH		DFND	2	1,038,149	0	2,677
PHILIP MORRIS INTL INC	COM	718172109	47,500	711,507	SH		DFND	2	665,086	0	46,421
PHILIP MORRIS INTL INC	COM	718172109	47,500	711,507	SH		OTR	2	665,086	0	46,421
PHILIP MORRIS INTL INC	COM	718172109	271	4,060	SH		DFND	3	4,060	0	0
PHILIP MORRIS INTL INC	COM	718172109	421	6,301	SH		DFND	4	6,301	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,265	18,954	SH		DFND	4	18,929	0	25
PHILIP MORRIS INTL INC	COM	718172109	1,265	18,954	SH		OTR	4	18,929	0	25
PHILLIPS 66	COM	718546104	20,831	241,801	SH		DFND	2	239,782	0	2,019
PHILLIPS 66	COM	718546104	13,768	159,815	SH		DFND	2	155,419	0	4,396
PHILLIPS 66	COM	718546104	13,768	159,815	SH		OTR	2	155,419	0	4,396
PHILLIPS 66	COM	718546104	104	1,213	SH		DFND	3	1,213	0	0
PHILLIPS 66	COM	718546104	967	11,219	SH		DFND	4	11,219	0	0
PHILLIPS 66	COM	718546104	2,743	31,837	SH		DFND	4	31,772	0	65
PHILLIPS 66	COM	718546104	2,743	31,837	SH		OTR	4	31,772	0	65
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	1,610	38,234	SH		DFND	2	38,234	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	86	2,046	SH		DFND	2	2,046	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	86	2,046	SH		OTR	2	2,046	0	0
PHOTRONICS INC	COM	719405102	33	3,390	SH		DFND	2	3,390	0	0
PHOTRONICS INC	COM	719405102	97	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	97	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	3	323	SH		DFND	4	323	0	0
PHYSICIANS RLTY TR	COM	71943U104	34	2,126	SH		DFND	2	2,126	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	52	SH		DFND	2	52	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26	1,507	SH		DFND	2	7	0	1,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26	1,507	SH		OTR	2	7	0	1,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	2,110	SH		DFND	3	2,110	0	0
PIER 1 IMPORTS INC	COM	720279108	0	405	SH		DFND	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	0	405	SH		OTR	2	405	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3	1,000	SH		DFND	2	1,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	5	337	SH		DFND	2	337	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	14	SH		DFND	2	14	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	14	SH		OTR	2	14	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	23	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	116	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	116	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	45	3,383	SH		DFND	2	3,383	0	0
PIMCO MUN INCOME FD II	COM	72200W106	45	3,383	SH		OTR	2	3,383	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	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	95	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	95	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	659	42,960	SH		DFND	2	42,960	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	333	21,717	SH		DFND	2	21,717	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	333	21,717	SH		OTR	2	21,717	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	74	7,800	SH		DFND	2	7,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	74	7,800	SH		OTR	2	7,800	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25	490	SH		DFND	2	490	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	213	SH		DFND	2	213	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	39,460	414,844	SH		DFND	2	414,756	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,846	61,459	SH		DFND	2	60,336	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,846	61,459	SH		OTR	2	60,336	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,556	16,360	SH		DFND	4	16,360	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	123	1,221	SH		DFND	2	1,221	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	1	14	SH		DFND	2	14	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	1	14	SH		OTR	2	14	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	573	19,645	SH		DFND	2	19,645	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	226	7,750	SH		DFND	2	7,750	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	226	7,750	SH		OTR	2	7,750	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	119	14,854	SH		DFND	2	14,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	119	14,854	SH		OTR	2	14,854	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	126	5,994	SH		DFND	2	5,994	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	232	11,010	SH		DFND	2	11,010	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	232	11,010	SH		OTR	2	11,010	0	0
PINDUODUO INC	SPONSORED ADS	722304102	0	9	SH		DFND	2	9	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	53	1,148	SH		DFND	2	1,148	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	173	SH		DFND	2	173	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	173	SH		OTR	2	173	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	211	4,579	SH		DFND	3	4,579	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,350	109,737	SH		DFND	2	109,737	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,432	16,812	SH		DFND	2	16,812	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,432	16,812	SH		OTR	2	16,812	0	0
PINNACLE WEST CAP CORP	COM	723484101	26	308	SH		DFND	3	308	0	0
PINNACLE WEST CAP CORP	COM	723484101	28	326	SH		DFND	4	326	0	0
PINNACLE WEST CAP CORP	COM	723484101	24	285	SH		DFND	4	285	0	0
PINNACLE WEST CAP CORP	COM	723484101	24	285	SH		OTR	4	285	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	5	4,130	SH		DFND	2	4,130	0	0
PIONEER NAT RES CO	COM	723787107	1,543	11,735	SH		DFND	2	11,735	0	0
PIONEER NAT RES CO	COM	723787107	800	6,080	SH		DFND	2	4,741	0	1,339
PIONEER NAT RES CO	COM	723787107	800	6,080	SH		OTR	2	4,741	0	1,339
PIONEER NAT RES CO	COM	723787107	65	497	SH		DFND	3	497	0	0
PIONEER NAT RES CO	COM	723787107	25	190	SH		DFND	4	190	0	0
PIONEER NAT RES CO	COM	723787107	53	403	SH		DFND	4	403	0	0
PIONEER NAT RES CO	COM	723787107	53	403	SH		OTR	4	403	0	0
PIPER JAFFRAY COS	COM	724078100	47	714	SH		DFND	2	714	0	0
PIPER JAFFRAY COS	COM	724078100	89	1,350	SH		DFND	2	0	0	1,350
PIPER JAFFRAY COS	COM	724078100	89	1,350	SH		OTR	2	0	0	1,350
PIPER JAFFRAY COS	COM	724078100	3	41	SH		DFND	4	41	0	0
PITNEY BOWES INC	COM	724479100	229	38,703	SH		DFND	2	38,703	0	0
PITNEY BOWES INC	COM	724479100	225	38,134	SH		DFND	2	37,534	0	600
PITNEY BOWES INC	COM	724479100	225	38,134	SH		OTR	2	37,534	0	600
PITNEY BOWES INC	COM	724479100	12	2,036	SH		DFND	3	2,036	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,329	265,905	SH		DFND	2	265,905	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,951	197,157	SH		DFND	2	197,157	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,951	197,157	SH		OTR	2	197,157	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	8	402	SH		DFND	2	402	0	0
PLANET FITNESS INC	CL A	72703H101	1	14	SH		DFND	2	14	0	0
PLANTRONICS INC NEW	COM	727493108	17	525	SH		DFND	2	525	0	0
PLANTRONICS INC NEW	COM	727493108	1	39	SH		DFND	2	39	0	0
PLANTRONICS INC NEW	COM	727493108	1	39	SH		OTR	2	39	0	0
PLANTRONICS INC NEW	COM	727493108	9	262	SH		DFND	3	262	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	44	4,272	SH		DFND	2	4,272	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	11	1,041	SH		DFND	2	1,041	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	11	1,041	SH		OTR	2	1,041	0	0
PLEXUS CORP	COM	729132100	101	1,973	SH		DFND	2	1,973	0	0
PLEXUS CORP	COM	729132100	385	7,544	SH		DFND	3	7,544	0	0
PLEXUS CORP	COM	729132100	23	460	SH		DFND	3	460	0	0
PLEXUS CORP	COM	729132100	23	460	SH		OTR	3	460	0	0
PLEXUS CORP	COM	729132100	4	75	SH		DFND	4	75	0	0
PLUG POWER INC	COM NEW	72919P202	1	1,005	SH		DFND	2	1,005	0	0
PLURALSIGHT INC	COM CL A	72941B106	6	250	SH		DFND	2	250	0	0
PLURALSIGHT INC	COM CL A	72941B106	1	22	SH		DFND	2	22	0	0
PLURALSIGHT INC	COM CL A	72941B106	1	22	SH		OTR	2	22	0	0
POLARIS INDS INC	COM	731068102	929	12,115	SH		DFND	2	12,115	0	0
POLARIS INDS INC	COM	731068102	491	6,397	SH		DFND	2	6,397	0	0
POLARIS INDS INC	COM	731068102	491	6,397	SH		OTR	2	6,397	0	0
POLARIS INDS INC	COM	731068102	52	680	SH		DFND	3	680	0	0
POLARIS INDS INC	COM	731068102	6	75	SH		DFND	4	75	0	0
POLYONE CORP	COM	73179P106	164	5,736	SH		DFND	2	5,736	0	0
POLYONE CORP	COM	73179P106	53	1,850	SH		DFND	2	1,850	0	0
POLYONE CORP	COM	73179P106	53	1,850	SH		OTR	2	1,850	0	0
POLYONE CORP	COM	73179P106	20	709	SH		DFND	3	709	0	0
POLYMET MINING CORP	COM	731916102	143	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	469	3,153	SH		DFND	2	3,153	0	0
POOL CORPORATION	COM	73278L105	7	49	SH		DFND	2	49	0	0
POOL CORPORATION	COM	73278L105	7	49	SH		OTR	2	49	0	0
POOL CORPORATION	COM	73278L105	59	395	SH		DFND	3	395	0	0
POPULAR INC	COM NEW	733174700	259	5,485	SH		DFND	2	5,485	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
POPULAR INC	COM NEW	733174700	5,340	113,078	SH		DFND	3	113,078	0	0
POPULAR INC	COM NEW	733174700	45	959	SH		DFND	3	959	0	0
POPULAR INC	COM NEW	733174700	45	959	SH		OTR	3	959	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8	73640QAB1	6,599	72,000	PRN		DFND	2	72,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	116	2,522	SH		DFND	2	2,522	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	41	SH		DFND	4	41	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	114	SH		DFND	2	114	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	11	SH		DFND	2	11	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	11	SH		OTR	2	11	0	0
POST HLDGS INC	COM	737446104	1,224	13,730	SH		DFND	2	13,730	0	0
POST HLDGS INC	COM	737446104	369	4,137	SH		DFND	2	4,137	0	0
POST HLDGS INC	COM	737446104	369	4,137	SH		OTR	2	4,137	0	0
POST HLDGS INC	COM	737446104	444	4,987	SH		DFND	3	4,987	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	39	1,229	SH		DFND	2	1,229	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	27	867	SH		DFND	2	14	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	27	867	SH		OTR	2	14	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	4,857	153,518	SH		DFND	3	153,518	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	56	1,775	SH		DFND	3	1,775	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	56	1,775	SH		OTR	3	1,775	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	30	SH		DFND	4	30	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3	106	SH		DFND	4	106	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3	106	SH		OTR	4	106	0	0
POWELL INDS INC	COM	739128106	15	611	SH		DFND	2	611	0	0
POWELL INDS INC	COM	739128106	0	18	SH		DFND	4	18	0	0
POWER INTEGRATIONS INC	COM	739276103	133	2,174	SH		DFND	2	2,174	0	0
POWER INTEGRATIONS INC	COM	739276103	18	290	SH		DFND	2	290	0	0
POWER INTEGRATIONS INC	COM	739276103	18	290	SH		OTR	2	290	0	0
POWER INTEGRATIONS INC	COM	739276103	7	116	SH		DFND	4	116	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	20	453	SH		DFND	2	453	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	63	SH		DFND	4	63	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,606	29,598	SH		DFND	2	29,598	0	0
PREMIER INC	CL A	74051N102	9	233	SH		DFND	2	233	0	0
PREMIER INC	CL A	74051N102	1	39	SH		DFND	2	39	0	0
PREMIER INC	CL A	74051N102	1	39	SH		OTR	2	39	0	0
PREMIER INC	CL A	74051N102	1,503	40,249	SH		DFND	3	40,249	0	0
PREMIER INC	CL A	74051N102	14	368	SH		DFND	3	368	0	0
PREMIER INC	CL A	74051N102	14	368	SH		OTR	3	368	0	0
PREMIER INC	CL A	74051N102	2	44	SH		DFND	4	44	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	119	3,866	SH		DFND	2	3,866	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	92	SH		DFND	2	92	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	92	SH		OTR	2	92	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	50	1,624	SH		DFND	3	1,624	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	24	SH		DFND	4	24	0	0
PRETIUM RES INC	COM	74139C102	777	92,000	SH		DFND	2	92,000	0	0
PRETIUM RES INC	COM	74139C102	777	92,000	SH		OTR	2	92,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	57,178	619,343	SH		DFND	2	610,915	0	8,428
PRICE T ROWE GROUP INC	COM	74144T108	42,665	462,140	SH		DFND	2	456,134	0	6,006
PRICE T ROWE GROUP INC	COM	74144T108	42,665	462,140	SH		OTR	2	456,134	0	6,006
PRICE T ROWE GROUP INC	COM	74144T108	87,632	949,215	SH		DFND	3	945,844	0	3,371
PRICE T ROWE GROUP INC	COM	74144T108	10,017	108,500	SH		DFND	3	107,820	0	680
PRICE T ROWE GROUP INC	COM	74144T108	10,017	108,500	SH		OTR	3	107,820	0	680
PRICE T ROWE GROUP INC	COM	74144T108	792	8,584	SH		DFND	4	8,584	0	0
PRICE T ROWE GROUP INC	COM	74144T108	401	4,346	SH		DFND	4	4,346	0	0
PRICE T ROWE GROUP INC	COM	74144T108	401	4,346	SH		OTR	4	4,346	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	883	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	24	405	SH		DFND	2	405	0	0
PRICESMART INC	COM	741511109	14	240	SH		DFND	2	240	0	0
PRICESMART INC	COM	741511109	14	240	SH		OTR	2	240	0	0
PRIMORIS SVCS CORP	COM	74164F103	10	535	SH		DFND	2	535	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	60	616	SH		DFND	2	616	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	36	369	SH		DFND	3	369	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	11,041	249,967	SH		DFND	2	249,864	0	103
PRINCIPAL FINL GROUP INC	COM	74251V102	4,416	99,967	SH		DFND	2	95,267	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	4,416	99,967	SH		OTR	2	95,267	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	12,901	292,065	SH		DFND	3	292,065	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	192	4,349	SH		DFND	4	4,349	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	23	520	SH		DFND	4	520	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	23	520	SH		OTR	4	520	0	0
PROASSURANCE CORP	COM	74267C106	83	2,047	SH		DFND	2	2,047	0	0
PROASSURANCE CORP	COM	74267C106	5	118	SH		DFND	4	118	0	0
PROCTER AND GAMBLE CO	COM	742718109	420,292	4,572,364	SH		DFND	2	4,558,629	0	13,735
PROCTER AND GAMBLE CO	COM	742718109	250,753	2,727,953	SH		DFND	2	2,246,075	0	481,878
PROCTER AND GAMBLE CO	COM	742718109	250,753	2,727,953	SH		OTR	2	2,246,075	0	481,878
PROCTER AND GAMBLE CO	COM	742718109	73,216	796,521	SH		DFND	3	792,691	0	3,830
PROCTER AND GAMBLE CO	COM	742718109	10,209	111,067	SH		DFND	3	110,327	0	740
PROCTER AND GAMBLE CO	COM	742718109	10,209	111,067	SH		OTR	3	110,327	0	740
PROCTER AND GAMBLE CO	COM	742718109	2,960	32,204	SH		DFND	4	32,204	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,933	31,908	SH		DFND	4	31,908	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,933	31,908	SH		OTR	4	31,908	0	0
PROFIRE ENERGY INC	COM	74316X101	36	25,000	SH		DFND	2	25,000	0	0
PROFIRE ENERGY INC	COM	74316X101	58	40,000	SH		DFND	2	40,000	0	0
PROFIRE ENERGY INC	COM	74316X101	58	40,000	SH		OTR	2	40,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	13	3,039	SH		DFND	2	3,039	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	368	SH		DFND	4	368	0	0
PROGRESS SOFTWARE CORP	COM	743312100	56	1,574	SH		DFND	2	1,574	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5	133	SH		DFND	4	133	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,177	317,872	SH		DFND	2	317,872	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,836	96,729	SH		DFND	2	77,831	0	18,898
PROGRESSIVE CORP OHIO	COM	743315103	5,836	96,729	SH		OTR	2	77,831	0	18,898
PROGRESSIVE CORP OHIO	COM	743315103	99	1,641	SH		DFND	3	1,641	0	0
PROGRESSIVE CORP OHIO	COM	743315103	27	453	SH		DFND	4	453	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	4,439	75,593	SH		DFND	2	75,593	0	0
PROLOGIS INC	COM	74340W103	1,188	20,229	SH		DFND	2	20,069	0	160
PROLOGIS INC	COM	74340W103	1,188	20,229	SH		OTR	2	20,069	0	160
PROLOGIS INC	COM	74340W103	109	1,856	SH		DFND	3	1,856	0	0
PROLOGIS INC	COM	74340W103	29	499	SH		DFND	4	499	0	0
PROLOGIS INC	COM	74340W103	10	168	SH		DFND	4	168	0	0
PROLOGIS INC	COM	74340W103	10	168	SH		OTR	4	168	0	0
PROOFPOINT INC	COM	743424103	12	141	SH		DFND	2	141	0	0
PROOFPOINT INC	COM	743424103	146	1,743	SH		DFND	2	3	0	1,740
PROOFPOINT INC	COM	743424103	146	1,743	SH		OTR	2	3	0	1,740
PROOFPOINT INC	COM	743424103	1,578	18,826	SH		DFND	3	18,826	0	0
PROOFPOINT INC	COM	743424103	14	173	SH		DFND	3	173	0	0
PROOFPOINT INC	COM	743424103	14	173	SH		OTR	3	173	0	0
PROPHASE LABS INC	COM	74345W108	40	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	40	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	211	6,730	SH		DFND	2	6,730	0	0
PROS HOLDINGS INC	COM	74346Y103	774	24,661	SH		DFND	2	12,036	0	12,625
PROS HOLDINGS INC	COM	74346Y103	774	24,661	SH		OTR	2	12,036	0	12,625
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		OTR	2	300	0	0
PROSHARES TR	ULTRASHRT S&P5	74347B383	43	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	ULTRASHRT S&P5	74347B383	43	1,000	SH		OTR	2	1,000	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	8	161	SH		DFND	2	161	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	171	SH		DFND	2	171	0	0
PROPETRO HLDG CORP	COM	74347M108	7	608	SH		DFND	2	608	0	0
PROPETRO HLDG CORP	COM	74347M108	1,463	118,788	SH		DFND	3	118,788	0	0
PROPETRO HLDG CORP	COM	74347M108	14	1,104	SH		DFND	3	1,104	0	0
PROPETRO HLDG CORP	COM	74347M108	14	1,104	SH		OTR	3	1,104	0	0
PROPETRO HLDG CORP	COM	74347M108	2	147	SH		DFND	4	147	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	90	1,340	SH		DFND	2	1,340	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	161	2,400	SH		DFND	2	2,400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	161	2,400	SH		OTR	2	2,400	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	42	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	542	16,620	SH		DFND	2	16,620	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	62	875	SH		DFND	2	875	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	177	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	177	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	198	5,341	SH		DFND	2	5,341	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	22	600	SH		DFND	2	600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	22	600	SH		OTR	2	600	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y706	94	3,650	SH		DFND	2	3,650	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	226	3,738	SH		DFND	2	3,738	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	15	2,400	SH		DFND	2	2,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	129	2,069	SH		DFND	2	2,069	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37	588	SH		DFND	2	588	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37	588	SH		OTR	2	588	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	661	SH		DFND	3	661	0	0
PROTECTIVE INS CORP	CL B	74368L203	0	16	SH		DFND	2	16	0	0
PROTO LABS INC	COM	743713109	508	4,501	SH		DFND	2	4,501	0	0
PROTO LABS INC	COM	743713109	94	836	SH		DFND	2	836	0	0
PROTO LABS INC	COM	743713109	94	836	SH		OTR	2	836	0	0
PROTO LABS INC	COM	743713109	12	107	SH		DFND	4	107	0	0
PROVIDENCE SVC CORP	COM	743815102	37	616	SH		DFND	2	616	0	0
PROVIDENCE SVC CORP	COM	743815102	2,221	36,997	SH		DFND	3	36,997	0	0
PROVIDENCE SVC CORP	COM	743815102	19	309	SH		DFND	3	309	0	0
PROVIDENCE SVC CORP	COM	743815102	19	309	SH		OTR	3	309	0	0
PROVIDENCE SVC CORP	COM	743815102	2	33	SH		DFND	4	33	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	225	9,320	SH		DFND	2	9,320	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	207	8,560	SH		DFND	2	5,660	0	2,900
PROVIDENT FINL SVCS INC	COM	74386T105	207	8,560	SH		OTR	2	5,660	0	2,900
PROVIDENT FINL SVCS INC	COM	74386T105	2,467	102,228	SH		DFND	3	102,228	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	21	860	SH		DFND	3	860	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	21	860	SH		OTR	3	860	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	8	312	SH		DFND	4	312	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	54	SH		DFND	2	54	0	0
PRUDENTIAL FINL INC	COM	744320102	12,855	157,631	SH		DFND	2	156,029	0	1,602
PRUDENTIAL FINL INC	COM	744320102	2,385	29,249	SH		DFND	2	29,004	0	245
PRUDENTIAL FINL INC	COM	744320102	2,385	29,249	SH		OTR	2	29,004	0	245
PRUDENTIAL FINL INC	COM	744320102	23,104	283,307	SH		DFND	3	280,386	0	2,921
PRUDENTIAL FINL INC	COM	744320102	3,247	39,817	SH		DFND	3	39,752	0	65
PRUDENTIAL FINL INC	COM	744320102	3,247	39,817	SH		OTR	3	39,752	0	65
PRUDENTIAL FINL INC	COM	744320102	98	1,207	SH		DFND	4	1,207	0	0
PRUDENTIAL FINL INC	COM	744320102	3	31	SH		DFND	4	31	0	0
PRUDENTIAL FINL INC	COM	744320102	3	31	SH		OTR	4	31	0	0
PRUDENTIAL PLC	ADR	74435K204	210	5,938	SH		DFND	2	5,938	0	0
PRUDENTIAL PLC	ADR	74435K204	71	2,000	SH		DFND	2	2,000	0	0
PRUDENTIAL PLC	ADR	74435K204	71	2,000	SH		OTR	2	2,000	0	0
PRUDENTIAL PLC	ADR	74435K204	2	57	SH		DFND	4	57	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,125	136,883	SH		DFND	2	135,083	0	1,800
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,112	117,426	SH		DFND	2	114,161	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,112	117,426	SH		OTR	2	114,161	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	75	1,438	SH		DFND	3	1,438	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	67	SH		DFND	4	67	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	14	SH		DFND	4	14	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	14	SH		OTR	4	14	0	0
PUBLIC STORAGE	COM	74460D109	2,812	13,892	SH		DFND	2	13,892	0	0
PUBLIC STORAGE	COM	74460D109	855	4,224	SH		DFND	2	4,132	0	92
PUBLIC STORAGE	COM	74460D109	855	4,224	SH		OTR	2	4,132	0	92
PUBLIC STORAGE	COM	74460D109	83	408	SH		DFND	3	408	0	0
PUBLIC STORAGE	COM	74460D109	15	75	SH		DFND	4	75	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	225	8,660	SH		DFND	2	8,660	0	0
PULTE GROUP INC	COM	745867101	77	2,974	SH		DFND	2	2,974	0	0
PULTE GROUP INC	COM	745867101	77	2,974	SH		OTR	2	2,974	0	0
PULTE GROUP INC	COM	745867101	1,030	39,623	SH		DFND	3	39,623	0	0
PULTE GROUP INC	COM	745867101	1	43	SH		DFND	4	43	0	0
PULTE GROUP INC	COM	745867101	1	45	SH		DFND	4	45	0	0
PULTE GROUP INC	COM	745867101	1	45	SH		OTR	4	45	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3	300	SH		DFND	2	300	0	0
PURE STORAGE INC	CL A	74624M102	9	567	SH		DFND	2	567	0	0
PURE STORAGE INC	CL A	74624M102	1,201	74,658	SH		DFND	3	74,658	0	0
PURE STORAGE INC	CL A	74624M102	11	692	SH		DFND	3	692	0	0
PURE STORAGE INC	CL A	74624M102	11	692	SH		OTR	3	692	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		OTR	2	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	8	750	SH		DFND	2	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	8	750	SH		OTR	2	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	247	20,025	SH		DFND	2	20,025	0	0
QUAKER CHEM CORP	COM	747316107	525	2,955	SH		DFND	2	2,955	0	0
QUAKER CHEM CORP	COM	747316107	498	2,800	SH		DFND	2	0	0	2,800
QUAKER CHEM CORP	COM	747316107	498	2,800	SH		OTR	2	0	0	2,800
QUAKER CHEM CORP	COM	747316107	37	208	SH		DFND	3	208	0	0
QUAKER CHEM CORP	COM	747316107	8	43	SH		DFND	4	43	0	0
QUAKER CHEM CORP	COM	747316107	249	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	249	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	87	15,451	SH		DFND	2	15,451	0	0
QEP RES INC	COM	74733V100	126	22,439	SH		DFND	2	22,439	0	0
QEP RES INC	COM	74733V100	126	22,439	SH		OTR	2	22,439	0	0
QEP RES INC	COM	74733V100	11	1,926	SH		DFND	3	1,926	0	0
QEP RES INC	COM	74733V100	1	89	SH		DFND	4	89	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	386	6,354	SH		DFND	2	6,354	0	0
QORVO INC	COM	74736K101	107	1,762	SH		DFND	2	662	0	1,100
QORVO INC	COM	74736K101	107	1,762	SH		OTR	2	662	0	1,100
QORVO INC	COM	74736K101	22	364	SH		DFND	3	364	0	0
QORVO INC	COM	74736K101	1	16	SH		DFND	4	16	0	0
QORVO INC	COM	74736K101	0	7	SH		DFND	4	7	0	0
QORVO INC	COM	74736K101	0	7	SH		OTR	4	7	0	0
Q2 HLDGS INC	COM	74736L109	3	52	SH		DFND	2	52	0	0
PYXUS INTL INC	COM	74737V106	1	50	SH		DFND	2	50	0	0
PYXUS INTL INC	COM	74737V106	36	3,000	SH		DFND	2	3,000	0	0
PYXUS INTL INC	COM	74737V106	36	3,000	SH		OTR	2	3,000	0	0
QUALCOMM INC	COM	747525103	33,502	588,685	SH		DFND	2	588,086	0	599
QUALCOMM INC	COM	747525103	19,095	335,526	SH		DFND	2	322,395	0	13,131
QUALCOMM INC	COM	747525103	19,095	335,526	SH		OTR	2	322,395	0	13,131
QUALCOMM INC	COM	747525103	202	3,552	SH		DFND	3	3,552	0	0
QUALCOMM INC	COM	747525103	367	6,447	SH		DFND	4	6,447	0	0
QUALCOMM INC	COM	747525103	221	3,881	SH		DFND	4	3,881	0	0
QUALCOMM INC	COM	747525103	221	3,881	SH		OTR	4	3,881	0	0
QUALYS INC	COM	74758T303	141	1,893	SH		DFND	2	1,893	0	0
QUALYS INC	COM	74758T303	429	5,736	SH		DFND	2	3,161	0	2,575
QUALYS INC	COM	74758T303	429	5,736	SH		OTR	2	3,161	0	2,575
QUALYS INC	COM	74758T303	2,577	34,483	SH		DFND	3	34,483	0	0
QUALYS INC	COM	74758T303	22	292	SH		DFND	3	292	0	0
QUALYS INC	COM	74758T303	22	292	SH		OTR	3	292	0	0
QUALYS INC	COM	74758T303	10	129	SH		DFND	4	129	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	9	694	SH		DFND	2	694	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	140	SH		DFND	4	140	0	0
QUANTA SVCS INC	COM	74762E102	1,246	41,379	SH		DFND	2	41,029	0	350
QUANTA SVCS INC	COM	74762E102	311	10,348	SH		DFND	2	10,348	0	0
QUANTA SVCS INC	COM	74762E102	311	10,348	SH		OTR	2	10,348	0	0
QUANTA SVCS INC	COM	74762E102	15	511	SH		DFND	3	511	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	0	24	SH		DFND	2	24	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	46	3,192	SH		DFND	3	3,192	0	0
QUANTERIX CORP	COM	74766Q101	183	10,000	SH		DFND	2	10,000	0	0
QUANTERIX CORP	COM	74766Q101	183	10,000	SH		OTR	2	10,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,426	17,127	SH		DFND	2	17,127	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	629	7,553	SH		DFND	2	7,553	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	629	7,553	SH		OTR	2	7,553	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,182	14,191	SH		DFND	3	14,191	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	105	SH		DFND	4	105	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		DFND	4	3	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		OTR	4	3	0	0
QUIDEL CORP	COM	74838J101	26	526	SH		DFND	2	526	0	0
QUINSTREET INC	COM	74874Q100	23	1,399	SH		DFND	2	1,399	0	0
QUINSTREET INC	COM	74874Q100	89	5,482	SH		DFND	3	5,482	0	0
QUINSTREET INC	COM	74874Q100	3	168	SH		DFND	4	168	0	0
QUORUM HEALTH CORP	COM	74909E106	4	1,239	SH		DFND	2	1,239	0	0
QUORUM HEALTH CORP	COM	74909E106	0	115	SH		DFND	4	115	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	53	SH		DFND	2	53	0	0
QURATE RETAIL INC	COM SER A	74915M100	429	21,967	SH		DFND	2	6,057	0	15,910
QURATE RETAIL INC	COM SER A	74915M100	126	6,474	SH		DFND	2	6,474	0	0
QURATE RETAIL INC	COM SER A	74915M100	126	6,474	SH		OTR	2	6,474	0	0
R1 RCM INC	COM	749397105	59	7,463	SH		DFND	2	7,463	0	0
REV GROUP INC	COM	749527107	4	478	SH		DFND	2	478	0	0
REV GROUP INC	COM	749527107	0	61	SH		DFND	2	61	0	0
REV GROUP INC	COM	749527107	0	61	SH		OTR	2	61	0	0
REV GROUP INC	COM	749527107	7,403	985,701	SH		DFND	3	985,487	0	214
REV GROUP INC	COM	749527107	37	4,958	SH		DFND	3	4,958	0	0
REV GROUP INC	COM	749527107	37	4,958	SH		OTR	3	4,958	0	0
RGC RES INC	COM	74955L103	81	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	81	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	411	5,958	SH		DFND	2	5,958	0	0
RLI CORP	COM	749607107	16	233	SH		DFND	2	33	0	200
RLI CORP	COM	749607107	16	233	SH		OTR	2	33	0	200
RLI CORP	COM	749607107	37,517	543,797	SH		DFND	3	543,682	0	115
RLI CORP	COM	749607107	229	3,316	SH		DFND	3	3,316	0	0
RLI CORP	COM	749607107	229	3,316	SH		OTR	3	3,316	0	0
RLI CORP	COM	749607107	17	246	SH		DFND	4	246	0	0
RPC INC	COM	749660106	187	18,948	SH		DFND	2	18,948	0	0
RPC INC	COM	749660106	4	378	SH		DFND	2	378	0	0
RPC INC	COM	749660106	4	378	SH		OTR	2	378	0	0
RPC INC	COM	749660106	2	205	SH		DFND	4	205	0	0
RMR GROUP INC	CL A	74967R106	5	93	SH		DFND	2	93	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	198	3,730	SH		DFND	3	3,730	0	0
RMR GROUP INC	CL A	74967R106	12	226	SH		DFND	3	226	0	0
RMR GROUP INC	CL A	74967R106	12	226	SH		OTR	3	226	0	0
RH	COM	74967X103	109	906	SH		DFND	2	906	0	0
RH	COM	74967X103	10	82	SH		DFND	4	82	0	0
RPM INTL INC	COM	749685103	2,067	35,171	SH		DFND	2	35,171	0	0
RPM INTL INC	COM	749685103	3,188	54,242	SH		DFND	2	42,033	0	12,209
RPM INTL INC	COM	749685103	3,188	54,242	SH		OTR	2	42,033	0	12,209
RPM INTL INC	COM	749685103	79	1,348	SH		DFND	3	1,348	0	0
RPM INTL INC	COM	749685103	68	1,149	SH		DFND	4	1,149	0	0
RPT REALTY	COM SH BEN INT	74971D101	21	1,767	SH		DFND	2	1,767	0	0
RPT REALTY	COM SH BEN INT	74971D101	3	255	SH		DFND	4	255	0	0
RTI SURGICAL INC	COM	74975N105	2	640	SH		DFND	2	640	0	0
RADIAN GROUP INC	COM	750236101	195	11,901	SH		DFND	2	11,901	0	0
RADIAN GROUP INC	COM	750236101	33	2,036	SH		DFND	3	2,036	0	0
RADIANT LOGISTICS INC	COM	75025X100	281	66,176	SH		DFND	3	66,176	0	0
RADIANT LOGISTICS INC	COM	75025X100	17	4,060	SH		DFND	3	4,060	0	0
RADIANT LOGISTICS INC	COM	75025X100	17	4,060	SH		OTR	3	4,060	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	16	SH		DFND	2	16	0	0
RADNET INC	COM	750491102	36	3,550	SH		DFND	2	3,550	0	0
RAMBUS INC DEL	COM	750917106	19	2,479	SH		DFND	2	2,479	0	0
RAMBUS INC DEL	COM	750917106	2	292	SH		DFND	4	292	0	0
RALPH LAUREN CORP	CL A	751212101	796	7,691	SH		DFND	2	7,691	0	0
RALPH LAUREN CORP	CL A	751212101	196	1,898	SH		DFND	2	1,898	0	0
RALPH LAUREN CORP	CL A	751212101	196	1,898	SH		OTR	2	1,898	0	0
RALPH LAUREN CORP	CL A	751212101	16	153	SH		DFND	3	153	0	0
RALPH LAUREN CORP	CL A	751212101	1	14	SH		DFND	4	14	0	0
RANDGOLD RES LTD	ADR	752344309	49	598	SH		DFND	2	598	0	0
RANDGOLD RES LTD	ADR	752344309	74	902	SH		DFND	2	902	0	0
RANDGOLD RES LTD	ADR	752344309	74	902	SH		OTR	2	902	0	0
RANDGOLD RES LTD	ADR	752344309	1	15	SH		DFND	4	15	0	0
RANGE RES CORP	COM	75281A109	426	44,551	SH		DFND	2	44,551	0	0
RANGE RES CORP	COM	75281A109	14	1,444	SH		DFND	2	1,444	0	0
RANGE RES CORP	COM	75281A109	14	1,444	SH		OTR	2	1,444	0	0
RANGE RES CORP	COM	75281A109	195	20,379	SH		DFND	3	20,379	0	0
RAPID7 INC	COM	753422104	0	14	SH		DFND	2	14	0	0
RAPID7 INC	COM	753422104	1,990	63,864	SH		DFND	3	63,864	0	0
RAPID7 INC	COM	753422104	18	593	SH		DFND	3	593	0	0
RAPID7 INC	COM	753422104	18	593	SH		OTR	3	593	0	0
RAVEN INDS INC	COM	754212108	40	1,110	SH		DFND	2	1,110	0	0
RAVEN INDS INC	COM	754212108	3	90	SH		DFND	4	90	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	504	6,771	SH		DFND	2	6,771	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	156	2,094	SH		DFND	2	2,094	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	156	2,094	SH		OTR	2	2,094	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	588	7,903	SH		DFND	3	7,903	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	31	SH		DFND	4	31	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	9	SH		DFND	4	9	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	9	SH		OTR	4	9	0	0
RAYONIER INC	COM	754907103	223	8,036	SH		DFND	2	7,630	0	406
RAYONIER INC	COM	754907103	658	23,766	SH		DFND	2	22,039	0	1,727
RAYONIER INC	COM	754907103	658	23,766	SH		OTR	2	22,039	0	1,727
RAYONIER INC	COM	754907103	1,813	65,467	SH		DFND	3	65,467	0	0
RAYONIER INC	COM	754907103	17	599	SH		DFND	3	599	0	0
RAYONIER INC	COM	754907103	17	599	SH		OTR	3	599	0	0
RAYONIER INC	COM	754907103	1	38	SH		DFND	4	38	0	0
RAYONIER INC	COM	754907103	10	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	10	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	29	2,762	SH		DFND	2	2,627	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	65	6,127	SH		DFND	2	5,768	0	359
RAYONIER ADVANCED MATLS INC	COM	75508B104	65	6,127	SH		OTR	2	5,768	0	359
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	124	SH		DFND	4	124	0	0
RAYTHEON CO	COM NEW	755111507	45,731	298,216	SH		DFND	2	295,469	0	2,747
RAYTHEON CO	COM NEW	755111507	25,168	164,120	SH		DFND	2	158,235	0	5,885
RAYTHEON CO	COM NEW	755111507	25,168	164,120	SH		OTR	2	158,235	0	5,885
RAYTHEON CO	COM NEW	755111507	34,033	221,927	SH		DFND	3	221,571	0	356
RAYTHEON CO	COM NEW	755111507	4,635	30,222	SH		DFND	3	29,969	0	253
RAYTHEON CO	COM NEW	755111507	4,635	30,222	SH		OTR	3	29,969	0	253
RAYTHEON CO	COM NEW	755111507	431	2,813	SH		DFND	4	2,813	0	0
RAYTHEON CO	COM NEW	755111507	242	1,580	SH		DFND	4	1,580	0	0
RAYTHEON CO	COM NEW	755111507	242	1,580	SH		OTR	4	1,580	0	0
RBC BEARINGS INC	COM	75524B104	45	344	SH		DFND	2	344	0	0
RBC BEARINGS INC	COM	75524B104	41	314	SH		DFND	2	314	0	0
RBC BEARINGS INC	COM	75524B104	41	314	SH		OTR	2	314	0	0
RBC BEARINGS INC	COM	75524B104	2,296	17,517	SH		DFND	3	17,517	0	0
RBC BEARINGS INC	COM	75524B104	19	143	SH		DFND	3	143	0	0
RBC BEARINGS INC	COM	75524B104	19	143	SH		OTR	3	143	0	0
RE MAX HLDGS INC	CL A	75524W108	27	865	SH		DFND	2	865	0	0
RE MAX HLDGS INC	CL A	75524W108	1	21	SH		DFND	2	21	0	0
RE MAX HLDGS INC	CL A	75524W108	1	21	SH		OTR	2	21	0	0
RE MAX HLDGS INC	CL A	75524W108	16,023	521,062	SH		DFND	3	520,950	0	112
RE MAX HLDGS INC	CL A	75524W108	79	2,577	SH		DFND	3	2,577	0	0
RE MAX HLDGS INC	CL A	75524W108	79	2,577	SH		OTR	3	2,577	0	0
RE MAX HLDGS INC	CL A	75524W108	2	56	SH		DFND	4	56	0	0
REALOGY HLDGS CORP	COM	75605Y106	36	2,431	SH		DFND	2	2,431	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	21	SH		DFND	2	21	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	21	SH		OTR	2	21	0	0
REALOGY HLDGS CORP	COM	75605Y106	18	1,198	SH		DFND	3	1,198	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	35	SH		DFND	4	35	0	0
REALPAGE INC	COM	75606N109	239	4,956	SH		DFND	2	4,956	0	0
REALPAGE INC	COM	75606N109	21	442	SH		DFND	2	442	0	0
REALPAGE INC	COM	75606N109	21	442	SH		OTR	2	442	0	0
REALPAGE INC	COM	75606N109	21,897	454,387	SH		DFND	3	454,313	0	74
REALPAGE INC	COM	75606N109	146	3,026	SH		DFND	3	3,026	0	0
REALPAGE INC	COM	75606N109	146	3,026	SH		OTR	3	3,026	0	0
REALPAGE INC	COM	75606N109	3	68	SH		DFND	4	68	0	0
REALTY INCOME CORP	COM	756109104	1,061	16,829	SH		DFND	2	16,829	0	0
REALTY INCOME CORP	COM	756109104	634	10,056	SH		DFND	2	10,056	0	0
REALTY INCOME CORP	COM	756109104	634	10,056	SH		OTR	2	10,056	0	0
REALTY INCOME CORP	COM	756109104	52	830	SH		DFND	3	830	0	0
REALTY INCOME CORP	COM	756109104	4	69	SH		DFND	4	69	0	0
REALTY INCOME CORP	COM	756109104	128	2,028	SH		DFND	4	2,028	0	0
REALTY INCOME CORP	COM	756109104	128	2,028	SH		OTR	4	2,028	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	282	5,019	SH		DFND	2	5,019	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	282	5,019	SH		OTR	2	5,019	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	11	SH		DFND	4	11	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	89	3,035	SH		DFND	2	3,035	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	57	1,951	SH		DFND	2	1,951	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	57	1,951	SH		OTR	2	1,951	0	0
RECRO PHARMA INC	COM	75629F109	1	124	SH		DFND	2	124	0	0
RED HAT INC	COM	756577102	4,225	24,056	SH		DFND	2	24,056	0	0
RED HAT INC	COM	756577102	2,750	15,655	SH		DFND	2	9,819	0	5,836
RED HAT INC	COM	756577102	2,750	15,655	SH		OTR	2	9,819	0	5,836
RED HAT INC	COM	756577102	1,352	7,697	SH		DFND	3	7,697	0	0
RED HAT INC	COM	756577102	26	150	SH		DFND	4	150	0	0
RED HAT INC	COM	756577102	1	4	SH		DFND	4	4	0	0
RED HAT INC	COM	756577102	1	4	SH		OTR	4	4	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	14	524	SH		DFND	2	524	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	40	SH		DFND	4	40	0	0
RED ROCK RESORTS INC	CL A	75700L108	172	8,481	SH		DFND	2	8,481	0	0
RED ROCK RESORTS INC	CL A	75700L108	15	756	SH		DFND	2	0	0	756
RED ROCK RESORTS INC	CL A	75700L108	15	756	SH		OTR	2	0	0	756
REDFIN CORP	COM	75737F108	5	320	SH		DFND	2	320	0	0
REDFIN CORP	COM	75737F108	1	42	SH		DFND	4	42	0	0
REDWOOD TR INC	COM	758075402	106	7,033	SH		DFND	2	7,033	0	0
REDWOOD TR INC	COM	758075402	4	294	SH		DFND	4	294	0	0
REGAL BELOIT CORP	COM	758750103	229	3,274	SH		DFND	2	3,274	0	0
REGAL BELOIT CORP	COM	758750103	110	1,569	SH		DFND	2	119	0	1,450
REGAL BELOIT CORP	COM	758750103	110	1,569	SH		OTR	2	119	0	1,450
REGAL BELOIT CORP	COM	758750103	4,331	61,832	SH		DFND	3	61,832	0	0
REGAL BELOIT CORP	COM	758750103	54	765	SH		DFND	3	765	0	0
REGAL BELOIT CORP	COM	758750103	54	765	SH		OTR	3	765	0	0
REGENCY CTRS CORP	COM	758849103	94	1,598	SH		DFND	2	1,598	0	0
REGENCY CTRS CORP	COM	758849103	273	4,656	SH		DFND	2	1,590	0	3,066
REGENCY CTRS CORP	COM	758849103	273	4,656	SH		OTR	2	1,590	0	3,066
REGENCY CTRS CORP	COM	758849103	28	480	SH		DFND	3	480	0	0
REGENCY CTRS CORP	COM	758849103	4	61	SH		DFND	4	61	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	6,112	16,364	SH		DFND	2	11,664	0	4,700
REGENERON PHARMACEUTICALS	COM	75886F107	2,015	5,396	SH		DFND	2	5,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,015	5,396	SH		OTR	2	5,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,378	3,690	SH		DFND	3	3,690	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	88	235	SH		DFND	4	235	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	4	SH		DFND	4	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	4	SH		OTR	4	4	0	0
REGIS CORP MINN	COM	758932107	20	1,204	SH		DFND	2	1,204	0	0
REGIS CORP MINN	COM	758932107	2	108	SH		DFND	4	108	0	0
REGENXBIO INC	COM	75901B107	5	115	SH		DFND	2	115	0	0
REGENXBIO INC	COM	75901B107	3	63	SH		DFND	4	63	0	0
REGIONAL MGMT CORP	COM	75902K106	1	31	SH		DFND	2	31	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,096	231,397	SH		DFND	2	227,297	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	969	72,444	SH		DFND	2	66,668	0	5,776
REGIONS FINL CORP NEW	COM	7591EP100	969	72,444	SH		OTR	2	66,668	0	5,776
REGIONS FINL CORP NEW	COM	7591EP100	10,095	754,478	SH		DFND	3	753,919	0	559
REGIONS FINL CORP NEW	COM	7591EP100	672	50,242	SH		DFND	3	50,242	0	0
REGIONS FINL CORP NEW	COM	7591EP100	672	50,242	SH		OTR	3	50,242	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	1,294	SH		DFND	4	1,294	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5	408	SH		DFND	4	408	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5	408	SH		OTR	4	408	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	216	1,537	SH		DFND	2	1,537	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	121	866	SH		DFND	2	866	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	121	866	SH		OTR	2	866	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	740	5,274	SH		DFND	3	5,274	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	45	SH		DFND	4	45	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	281	3,945	SH		DFND	2	3,945	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	78	1,096	SH		DFND	2	396	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	78	1,096	SH		OTR	2	396	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	764	SH		DFND	3	764	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	196	9,569	SH		DFND	2	9,569	0	0
RELX PLC	SPONSORED ADR	759530108	154	7,493	SH		DFND	2	6,124	0	1,369
RELX PLC	SPONSORED ADR	759530108	154	7,493	SH		OTR	2	6,124	0	1,369
RELX PLC	SPONSORED ADR	759530108	4	192	SH		DFND	4	192	0	0
RENASANT CORP	COM	75970E107	3	110	SH		DFND	2	110	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	3,521	116,671	SH		DFND	3	116,671	0	0
RENASANT CORP	COM	75970E107	31	1,016	SH		DFND	3	1,016	0	0
RENASANT CORP	COM	75970E107	31	1,016	SH		OTR	3	1,016	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	32	1,229	SH		DFND	2	1,229	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	194	7,554	SH		DFND	3	7,554	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	461	SH		DFND	3	461	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	461	SH		OTR	3	461	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	169	SH		DFND	4	169	0	0
REPLIGEN CORP	COM	759916109	72	1,359	SH		DFND	2	1,359	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	2,852	54,071	SH		DFND	3	54,071	0	0
REPLIGEN CORP	COM	759916109	27	508	SH		DFND	3	508	0	0
REPLIGEN CORP	COM	759916109	27	508	SH		OTR	3	508	0	0
REPLIGEN CORP	COM	759916109	4	79	SH		DFND	4	79	0	0
RENT A CTR INC NEW	COM	76009N100	31	1,925	SH		DFND	2	1,925	0	0
RENT A CTR INC NEW	COM	76009N100	2	116	SH		DFND	4	116	0	0
REPUBLIC BANCORP KY	CL A	760281204	14	355	SH		DFND	2	355	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	30	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	931	12,918	SH		DFND	2	12,918	0	0
REPUBLIC SVCS INC	COM	760759100	309	4,284	SH		DFND	2	3,422	0	862
REPUBLIC SVCS INC	COM	760759100	309	4,284	SH		OTR	2	3,422	0	862
REPUBLIC SVCS INC	COM	760759100	1,307	18,125	SH		DFND	3	18,125	0	0
REPUBLIC SVCS INC	COM	760759100	5	75	SH		DFND	4	75	0	0
RESMED INC	COM	761152107	6,537	57,411	SH		DFND	2	57,411	0	0
RESMED INC	COM	761152107	3,603	31,642	SH		DFND	2	28,042	0	3,600
RESMED INC	COM	761152107	3,603	31,642	SH		OTR	2	28,042	0	3,600
RESMED INC	COM	761152107	47	413	SH		DFND	3	413	0	0
RESMED INC	COM	761152107	95	833	SH		DFND	4	833	0	0
RESMED INC	COM	761152107	19	170	SH		DFND	4	170	0	0
RESMED INC	COM	761152107	19	170	SH		OTR	4	170	0	0
RESONANT INC	COM	76118L102	0	100	SH		DFND	2	100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,349	65,657	SH		DFND	2	65,063	0	594
RESIDEO TECHNOLOGIES INC	COM	76118Y104	734	35,740	SH		DFND	2	34,784	0	956
RESIDEO TECHNOLOGIES INC	COM	76118Y104	734	35,740	SH		OTR	2	34,784	0	956
RESIDEO TECHNOLOGIES INC	COM	76118Y104	25	1,195	SH		DFND	3	1,195	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	172	SH		DFND	4	172	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	945	SH		DFND	4	945	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	945	SH		OTR	4	945	0	0
RESOURCES CONNECTION INC	COM	76122Q105	26	1,817	SH		DFND	2	1,817	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	26	SH		DFND	2	26	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	26	SH		OTR	2	26	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	103	SH		DFND	4	103	0	0
RETROPHIN INC	COM	761299106	5	235	SH		DFND	2	235	0	0
RETROPHIN INC	COM	761299106	6,778	299,526	SH		DFND	3	299,526	0	0
RETROPHIN INC	COM	761299106	76	3,359	SH		DFND	3	3,359	0	0
RETROPHIN INC	COM	761299106	76	3,359	SH		OTR	3	3,359	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	276	5,283	SH		DFND	2	5,283	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	98	1,869	SH		DFND	2	1,869	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	98	1,869	SH		OTR	2	1,869	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	SH		DFND	4	16	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	47	2,930	SH		DFND	2	2,930	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	267	SH		DFND	4	267	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	16	1,503	SH		DFND	2	1,503	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	115	SH		DFND	2	115	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	115	SH		OTR	2	115	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	129	SH		DFND	4	129	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
RETAIL VALUE INC	COM	76133Q102	5	200	SH		DFND	2	200	0	0
RETAIL VALUE INC	COM	76133Q102	1	21	SH		DFND	2	21	0	0
RETAIL VALUE INC	COM	76133Q102	1	21	SH		OTR	2	21	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	24	SH		DFND	2	24	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	24	SH		OTR	2	24	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	10	153	SH		DFND	2	153	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	68	1,005	SH		DFND	2	5	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	68	1,005	SH		OTR	2	5	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	2	29	SH		DFND	4	29	0	0
REXNORD CORP NEW	COM	76169B102	7	284	SH		DFND	2	284	0	0
REXNORD CORP NEW	COM	76169B102	3,678	160,251	SH		DFND	3	160,251	0	0
REXNORD CORP NEW	COM	76169B102	32	1,393	SH		DFND	3	1,393	0	0
REXNORD CORP NEW	COM	76169B102	32	1,393	SH		OTR	3	1,393	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
RINGCENTRAL INC	CL A	76680R206	8	99	SH		DFND	2	99	0	0
RINGCENTRAL INC	CL A	76680R206	17	206	SH		DFND	2	206	0	0
RINGCENTRAL INC	CL A	76680R206	17	206	SH		OTR	2	206	0	0
RINGCENTRAL INC	CL A	76680R206	1,199	14,544	SH		DFND	3	14,544	0	0
RINGCENTRAL INC	CL A	76680R206	11	132	SH		DFND	3	132	0	0
RINGCENTRAL INC	CL A	76680R206	11	132	SH		OTR	3	132	0	0
RING ENERGY INC	COM	76680V108	8	1,572	SH		DFND	2	1,572	0	0
RING ENERGY INC	COM	76680V108	2	476	SH		DFND	4	476	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	300	6,181	SH		DFND	2	6,181	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	688	14,194	SH		DFND	2	6,749	0	7,445
RIO TINTO PLC	SPONSORED ADR	767204100	688	14,194	SH		OTR	2	6,749	0	7,445
RIO TINTO PLC	SPONSORED ADR	767204100	5	102	SH		DFND	4	102	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	184	5,611	SH		DFND	2	5,611	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	373	11,399	SH		DFND	2	4,629	0	6,770
RITCHIE BROS AUCTIONEERS	COM	767744105	373	11,399	SH		OTR	2	4,629	0	6,770
RITE AID CORP	COM	767754104	40	56,864	SH		DFND	2	6,864	0	50,000
RITE AID CORP	COM	767754104	33	45,990	SH		DFND	2	45,990	0	0
RITE AID CORP	COM	767754104	33	45,990	SH		OTR	2	45,990	0	0
ROBERT HALF INTL INC	COM	770323103	550	9,611	SH		DFND	2	9,611	0	0
ROBERT HALF INTL INC	COM	770323103	1,295	22,637	SH		DFND	2	22,637	0	0
ROBERT HALF INTL INC	COM	770323103	1,295	22,637	SH		OTR	2	22,637	0	0
ROBERT HALF INTL INC	COM	770323103	20	353	SH		DFND	3	353	0	0
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	4	36	0	0
ROBERT HALF INTL INC	COM	770323103	1	14	SH		DFND	4	14	0	0
ROBERT HALF INTL INC	COM	770323103	1	14	SH		OTR	4	14	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,686	77,655	SH		DFND	2	77,605	0	50
ROCKWELL AUTOMATION INC	COM	773903109	3,883	25,801	SH		DFND	2	23,357	0	2,444
ROCKWELL AUTOMATION INC	COM	773903109	3,883	25,801	SH		OTR	2	23,357	0	2,444
ROCKWELL AUTOMATION INC	COM	773903109	53	354	SH		DFND	3	354	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5	36	SH		DFND	4	36	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36	241	SH		DFND	4	241	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36	241	SH		OTR	4	241	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	635	12,381	SH		DFND	2	12,381	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	717	13,993	SH		DFND	2	9,240	0	4,753
ROGERS COMMUNICATIONS INC	CL B	775109200	717	13,993	SH		OTR	2	9,240	0	4,753
ROGERS COMMUNICATIONS INC	CL B	775109200	103	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	103	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	53	533	SH		DFND	2	533	0	0
ROGERS CORP	COM	775133101	3	35	SH		DFND	4	35	0	0
ROKU INC	COM CL A	77543R102	3	100	SH		DFND	2	100	0	0
ROKU INC	COM CL A	77543R102	3	100	SH		OTR	2	100	0	0
ROLLINS INC	COM	775711104	1,123	31,121	SH		DFND	2	31,121	0	0
ROLLINS INC	COM	775711104	191	5,304	SH		DFND	2	5,304	0	0
ROLLINS INC	COM	775711104	191	5,304	SH		OTR	2	5,304	0	0
ROLLINS INC	COM	775711104	15	420	SH		DFND	3	420	0	0
ROLLINS INC	COM	775711104	0	4	SH		DFND	4	4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,996	11,241	SH		DFND	2	11,241	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,737	10,269	SH		DFND	2	6,564	0	3,705
ROPER TECHNOLOGIES INC	COM	776696106	2,737	10,269	SH		OTR	2	6,564	0	3,705
ROPER TECHNOLOGIES INC	COM	776696106	86	323	SH		DFND	3	323	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15	56	SH		DFND	4	56	0	0
ROPER TECHNOLOGIES INC	COM	776696106	321	1,203	SH		DFND	4	1,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	321	1,203	SH		OTR	4	1,203	0	0
ROSEHILL RES INC	CL A	777385105	1	329	SH		DFND	2	329	0	0
ROSEHILL RES INC	CL A	777385105	1	329	SH		OTR	2	329	0	0
ROSS STORES INC	COM	778296103	25,431	305,665	SH		DFND	2	304,915	0	750
ROSS STORES INC	COM	778296103	11,145	133,960	SH		DFND	2	127,691	0	6,269
ROSS STORES INC	COM	778296103	11,145	133,960	SH		OTR	2	127,691	0	6,269
ROSS STORES INC	COM	778296103	1,366	16,415	SH		DFND	3	16,415	0	0
ROSS STORES INC	COM	778296103	351	4,223	SH		DFND	4	4,223	0	0
ROSS STORES INC	COM	778296103	96	1,153	SH		DFND	4	763	0	390
ROSS STORES INC	COM	778296103	96	1,153	SH		OTR	4	763	0	390
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,752	98,546	SH		DFND	2	98,546	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	357	5,205	SH		DFND	2	5,205	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	357	5,205	SH		OTR	2	5,205	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	33	477	SH		DFND	3	477	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3	41	SH		DFND	4	41	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	137	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	137	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	52	9,219	SH		DFND	2	9,219	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	72	12,815	SH		DFND	2	12,815	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	72	12,815	SH		OTR	2	12,815	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	3	514	SH		DFND	4	514	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,765	62,821	SH		DFND	2	62,821	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,792	46,580	SH		DFND	2	44,914	0	1,666
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,792	46,580	SH		OTR	2	44,914	0	1,666
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	473	7,885	SH		DFND	4	7,885	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	214	SH		DFND	4	214	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	214	SH		OTR	4	214	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21,902	375,867	SH		DFND	2	375,867	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,830	254,497	SH		DFND	2	241,886	0	12,611
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,830	254,497	SH		OTR	2	241,886	0	12,611
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26,881	461,316	SH		DFND	3	456,058	0	5,258
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,053	69,551	SH		DFND	3	69,551	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,053	69,551	SH		OTR	3	69,551	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	80	1,370	SH		DFND	4	1,370	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85	1,456	SH		DFND	4	1,456	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85	1,456	SH		OTR	4	1,456	0	0
ROYAL GOLD INC	COM	780287108	80	938	SH		DFND	2	938	0	0
ROYAL GOLD INC	COM	780287108	335	3,912	SH		DFND	2	3,912	0	0
ROYAL GOLD INC	COM	780287108	335	3,912	SH		OTR	2	3,912	0	0
ROYAL GOLD INC	COM	780287108	56	655	SH		DFND	3	655	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	8	850	SH		DFND	2	850	0	0
ROYCE VALUE TR INC	COM	780910105	68	5,746	SH		DFND	2	5,746	0	0
RUBICON PROJ INC	COM	78112V102	0	110	SH		DFND	2	110	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	20	993	SH		DFND	2	993	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	147	SH		DFND	4	147	0	0
RUSH ENTERPRISES INC	CL A	781846209	175	5,070	SH		DFND	2	0	0	5,070
RUSH ENTERPRISES INC	CL A	781846209	175	5,070	SH		OTR	2	0	0	5,070
RUSH ENTERPRISES INC	CL A	781846209	1,434	41,577	SH		DFND	3	41,577	0	0
RUSH ENTERPRISES INC	CL A	781846209	13	382	SH		DFND	3	382	0	0
RUSH ENTERPRISES INC	CL A	781846209	13	382	SH		OTR	3	382	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	426	SH		DFND	2	426	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,021	88,912	SH		DFND	3	88,912	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	19	832	SH		DFND	3	832	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	19	832	SH		OTR	3	832	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	89	SH		DFND	4	89	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	315	4,414	SH		DFND	2	4,414	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	17	243	SH		DFND	2	243	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	17	243	SH		OTR	2	243	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	1	11	SH		DFND	4	11	0	0
RYDER SYS INC	COM	783549108	56	1,173	SH		DFND	2	1,173	0	0
RYDER SYS INC	COM	783549108	131	2,714	SH		DFND	2	154	0	2,560
RYDER SYS INC	COM	783549108	131	2,714	SH		OTR	2	154	0	2,560
RYDER SYS INC	COM	783549108	29	594	SH		DFND	3	594	0	0
RYDER SYS INC	COM	783549108	1	18	SH		DFND	4	18	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	67	1,000	SH		DFND	2	1,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,768	26,511	SH		DFND	3	26,511	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	247	SH		DFND	3	247	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	247	SH		OTR	3	247	0	0
S & T BANCORP INC	COM	783859101	510	13,481	SH		DFND	2	13,481	0	0
S & T BANCORP INC	COM	783859101	121	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	121	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	331	8,739	SH		DFND	3	8,739	0	0
S & T BANCORP INC	COM	783859101	20	536	SH		DFND	3	536	0	0
S & T BANCORP INC	COM	783859101	20	536	SH		OTR	3	536	0	0
S & T BANCORP INC	COM	783859101	2	61	SH		DFND	4	61	0	0
SB FINL GROUP INC	COM	78408D105	30	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	66,944	393,927	SH		DFND	2	387,267	0	6,660
S&P GLOBAL INC	COM	78409V104	34,011	200,138	SH		DFND	2	192,900	0	7,238
S&P GLOBAL INC	COM	78409V104	34,011	200,138	SH		OTR	2	192,900	0	7,238
S&P GLOBAL INC	COM	78409V104	63,979	376,479	SH		DFND	3	375,858	0	621
S&P GLOBAL INC	COM	78409V104	9,057	53,294	SH		DFND	3	52,836	0	458
S&P GLOBAL INC	COM	78409V104	9,057	53,294	SH		OTR	3	52,836	0	458
S&P GLOBAL INC	COM	78409V104	1,258	7,401	SH		DFND	4	7,401	0	0
S&P GLOBAL INC	COM	78409V104	218	1,281	SH		DFND	4	1,281	0	0
S&P GLOBAL INC	COM	78409V104	218	1,281	SH		OTR	4	1,281	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	882	5,447	SH		DFND	2	5,447	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	604	3,733	SH		DFND	2	2,533	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	604	3,733	SH		OTR	2	2,533	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53	327	SH		DFND	3	327	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	62	SH		DFND	4	62	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	4	SH		DFND	4	4	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	4	SH		OTR	4	4	0	0
SEI INVESTMENTS CO	COM	784117103	1,595	34,515	SH		DFND	2	34,515	0	0
SEI INVESTMENTS CO	COM	784117103	1,055	22,844	SH		DFND	2	12,996	0	9,848
SEI INVESTMENTS CO	COM	784117103	1,055	22,844	SH		OTR	2	12,996	0	9,848
SEI INVESTMENTS CO	COM	784117103	68	1,477	SH		DFND	3	1,477	0	0
SEI INVESTMENTS CO	COM	784117103	8	180	SH		DFND	4	180	0	0
SB ONE BANCORP	COM	78413T103	294	14,377	SH		DFND	2	0	0	14,377
SB ONE BANCORP	COM	78413T103	294	14,377	SH		OTR	2	0	0	14,377
SJW GROUP	COM	784305104	10	183	SH		DFND	2	183	0	0
SJW GROUP	COM	784305104	22	400	SH		DFND	2	400	0	0
SJW GROUP	COM	784305104	22	400	SH		OTR	2	400	0	0
SJW GROUP	COM	784305104	3,319	59,668	SH		DFND	3	59,668	0	0
SJW GROUP	COM	784305104	42	763	SH		DFND	3	763	0	0
SJW GROUP	COM	784305104	42	763	SH		OTR	3	763	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	227	8,463	SH		DFND	2	8,463	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	401	SH		DFND	2	401	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	401	SH		OTR	2	401	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1	47	SH		DFND	4	47	0	0
SL GREEN RLTY CORP	COM	78440X101	64	815	SH		DFND	2	815	0	0
SL GREEN RLTY CORP	COM	78440X101	28	353	SH		DFND	2	353	0	0
SL GREEN RLTY CORP	COM	78440X101	28	353	SH		OTR	2	353	0	0
SL GREEN RLTY CORP	COM	78440X101	21	262	SH		DFND	3	262	0	0
SL GREEN RLTY CORP	COM	78440X101	7	88	SH		DFND	4	88	0	0
SL GREEN RLTY CORP	COM	78440X101	0	4	SH		DFND	4	4	0	0
SL GREEN RLTY CORP	COM	78440X101	0	4	SH		OTR	4	4	0	0
SLM CORP	COM	78442P106	114	13,772	SH		DFND	2	13,772	0	0
SLM CORP	COM	78442P106	47	5,714	SH		DFND	2	5,714	0	0
SLM CORP	COM	78442P106	47	5,714	SH		OTR	2	5,714	0	0
SLM CORP	COM	78442P106	34	4,120	SH		DFND	3	4,120	0	0
SM ENERGY CO	COM	78454L100	17	1,113	SH		DFND	2	1,113	0	0
SM ENERGY CO	COM	78454L100	28	1,784	SH		DFND	2	1,784	0	0
SM ENERGY CO	COM	78454L100	28	1,784	SH		OTR	2	1,784	0	0
SM ENERGY CO	COM	78454L100	15	950	SH		DFND	3	950	0	0
SM ENERGY CO	COM	78454L100	0	31	SH		DFND	4	31	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	868,136	3,473,654	SH		DFND	2	3,461,455	0	12,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336,008	1,344,464	SH		DFND	2	1,335,613	0	8,851
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336,008	1,344,464	SH		OTR	2	1,335,613	0	8,851
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,925	191,763	SH		DFND	3	191,763	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,176	32,716	SH		DFND	3	32,192	0	524
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,176	32,716	SH		OTR	3	32,192	0	524
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,632	94,559	SH		DFND	4	94,559	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,985	39,952	SH		DFND	4	39,952	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,985	39,952	SH		OTR	4	39,952	0	0
SPS COMM INC	COM	78463M107	206	2,501	SH		DFND	2	2,501	0	0
SPS COMM INC	COM	78463M107	36	433	SH		DFND	2	433	0	0
SPS COMM INC	COM	78463M107	36	433	SH		OTR	2	433	0	0
SPS COMM INC	COM	78463M107	169	2,047	SH		DFND	3	2,047	0	0
SPS COMM INC	COM	78463M107	10	123	SH		DFND	3	123	0	0
SPS COMM INC	COM	78463M107	10	123	SH		OTR	3	123	0	0
SPS COMM INC	COM	78463M107	6	67	SH		DFND	4	67	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22,192	183,023	SH		DFND	2	180,316	0	2,707
SPDR GOLD TRUST	GOLD SHS	78463V107	7,356	60,664	SH		DFND	2	58,692	0	1,972
SPDR GOLD TRUST	GOLD SHS	78463V107	7,356	60,664	SH		OTR	2	58,692	0	1,972
SPDR GOLD TRUST	GOLD SHS	78463V107	74	611	SH		DFND	4	611	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	314	2,586	SH		DFND	4	2,586	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	314	2,586	SH		OTR	4	2,586	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	935	11,827	SH		DFND	2	11,827	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	434	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	434	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	37	426	SH		DFND	2	426	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	26	875	SH		DFND	2	875	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	64	1,545	SH		DFND	2	1,545	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	29	644	SH		DFND	2	644	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	61,509	1,878,723	SH		DFND	2	1,878,723	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	352	10,745	SH		DFND	2	10,745	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	352	10,745	SH		OTR	2	10,745	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	880	26,877	SH		DFND	4	26,877	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	303	8,568	SH		DFND	2	8,568	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	81	2,305	SH		DFND	2	2,305	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	81	2,305	SH		OTR	2	2,305	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23	660	SH		DFND	4	660	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23	660	SH		OTR	4	660	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,671	95,649	SH		DFND	2	95,649	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	221	7,929	SH		DFND	2	7,929	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	221	7,929	SH		OTR	2	7,929	0	0
SPX CORP	COM	784635104	46	1,625	SH		DFND	2	1,625	0	0
SPX CORP	COM	784635104	39	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	39	1,391	SH		OTR	2	1,391	0	0
SPX CORP	COM	784635104	3	95	SH		DFND	4	95	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,141	19,168	SH		DFND	2	19,168	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	480	8,062	SH		DFND	2	8,062	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	480	8,062	SH		OTR	2	8,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	28	520	SH		DFND	2	520	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	79	2,000	SH		DFND	2	2,000	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	79	2,000	SH		OTR	2	2,000	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	84	1,554	SH		DFND	2	1,554	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	50,900	1,087,836	SH		DFND	2	1,081,376	0	6,460
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,197	196,550	SH		DFND	2	195,194	0	1,356
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,197	196,550	SH		OTR	2	195,194	0	1,356
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	64	1,368	SH		DFND	4	1,368	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	8	254	SH		DFND	2	254	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	562	17,000	SH		DFND	3	17,000	0	0
SPDR SERIES TRUST	BLOMBRG BRC EM	78464A391	0	6	SH		DFND	2	6	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	5	139	SH		DFND	2	139	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	37,162	1,106,342	SH		DFND	2	1,106,207	0	135
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	6,198	184,526	SH		DFND	2	184,526	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	6,198	184,526	SH		OTR	2	184,526	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	480	14,300	SH		DFND	3	14,300	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,023	30,461	SH		DFND	4	30,461	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	22	648	SH		DFND	4	648	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	22	648	SH		OTR	4	648	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	20,109	667,181	SH		DFND	2	667,181	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	372	12,342	SH		DFND	2	12,342	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	372	12,342	SH		OTR	2	12,342	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	10	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	30	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	30	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	893	32,331	SH		DFND	2	32,331	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	627	22,726	SH		DFND	2	14,726	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	627	22,726	SH		OTR	2	14,726	0	8,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	80	1,500	SH		DFND	2	1,500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12,892	149,908	SH		DFND	2	149,908	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,487	17,287	SH		DFND	2	16,732	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,487	17,287	SH		OTR	2	16,732	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	456	5,303	SH		DFND	4	5,303	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	48	554	SH		DFND	4	554	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	48	554	SH		OTR	4	554	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	929	11,776	SH		DFND	2	11,776	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	62	785	SH		DFND	2	785	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	62	785	SH		OTR	2	785	0	0
SPDR SERIES TRUST	PORTFOLIO LN T	78464A664	32	918	SH		DFND	2	918	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,350	178,464	SH		DFND	2	175,610	0	2,854
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,162	88,944	SH		DFND	2	87,624	0	1,320
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,162	88,944	SH		OTR	2	87,624	0	1,320
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,772	37,880	SH		DFND	4	37,880	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	74	1,572	SH		DFND	4	1,572	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	74	1,572	SH		OTR	4	1,572	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,741	42,464	SH		DFND	2	42,464	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	127	3,102	SH		DFND	2	3,102	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	127	3,102	SH		OTR	2	3,102	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,256	34,299	SH		DFND	2	34,299	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,865	70,282	SH		DFND	2	70,282	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	254	9,584	SH		DFND	2	9,584	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	254	9,584	SH		OTR	2	9,584	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,227	136,211	SH		DFND	2	136,211	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	156	5,961	SH		DFND	2	5,961	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,401	15,652	SH		DFND	2	15,652	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,718	41,528	SH		DFND	2	40,887	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,718	41,528	SH		OTR	2	40,887	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	101	1,132	SH		DFND	4	1,132	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	101	1,132	SH		OTR	4	1,132	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	10	199	SH		DFND	2	199	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	21	SH		DFND	2	21	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,958	105,959	SH		DFND	2	105,959	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	492	13,160	SH		DFND	2	12,308	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	492	13,160	SH		OTR	2	12,308	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	131	3,515	SH		DFND	4	3,515	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	104	2,786	SH		DFND	4	2,786	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	104	2,786	SH		OTR	4	2,786	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	24,090	401,703	SH		DFND	2	398,443	0	3,260
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,110	51,856	SH		DFND	2	51,856	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,110	51,856	SH		OTR	2	51,856	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	115	1,920	SH		DFND	4	1,920	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	25	410	SH		DFND	4	410	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	25	410	SH		OTR	4	410	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	17	360	SH		DFND	2	360	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	10	230	SH		DFND	2	230	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	250	3,870	SH		DFND	2	3,870	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	10	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	10	150	SH		OTR	2	150	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	692	9,642	SH		DFND	2	9,642	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	262	3,647	SH		DFND	2	3,647	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	262	3,647	SH		OTR	2	3,647	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	135	SH		DFND	2	135	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	11	244	SH		DFND	2	244	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42	921	SH		DFND	2	521	0	400
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42	921	SH		OTR	2	521	0	400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	38,715	166,015	SH		DFND	2	166,015	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,249	35,375	SH		DFND	2	35,375	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,249	35,375	SH		OTR	2	35,375	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,055	13,099	SH		DFND	4	13,099	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	55	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	55	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	146,575	484,273	SH		DFND	2	484,012	0	261
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102,242	337,801	SH		DFND	2	335,519	0	2,282
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102,242	337,801	SH		OTR	2	335,519	0	2,282
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,119	3,697	SH		DFND	4	3,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,352	7,772	SH		DFND	4	7,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,352	7,772	SH		OTR	4	7,772	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	26	842	SH		DFND	2	842	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	20	761	SH		DFND	2	761	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	98	3,752	SH		DFND	2	3,752	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	98	3,752	SH		OTR	2	3,752	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	102	2,125	SH		DFND	2	2,125	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	46,606	969,753	SH		DFND	2	966,885	0	2,868
SPDR SER TR	NUVEEN BLMBRG	78468R739	11,048	229,874	SH		DFND	2	227,760	0	2,114
SPDR SER TR	NUVEEN BLMBRG	78468R739	11,048	229,874	SH		OTR	2	227,760	0	2,114
SPDR SER TR	NUVEEN BLMBRG	78468R739	155	3,215	SH		DFND	4	3,215	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	27	421	SH		DFND	2	421	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	944	15,497	SH		DFND	2	15,497	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	176	2,890	SH		DFND	2	2,890	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	176	2,890	SH		OTR	2	2,890	0	0
SPDR SER TR	PORTFOLIO SM E	78468R853	63	2,393	SH		DFND	2	2,393	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	22	260	SH		DFND	2	260	0	0
SPX FLOW INC	COM	78469X107	66	2,162	SH		DFND	2	2,162	0	0
SPX FLOW INC	COM	78469X107	17	558	SH		DFND	2	558	0	0
SPX FLOW INC	COM	78469X107	17	558	SH		OTR	2	558	0	0
SPX FLOW INC	COM	78469X107	3	106	SH		DFND	4	106	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS E	78470E106	9	150	SH		DFND	2	0	0	150
SPDR INDEX SHS FDS	MSCI EAFE FS E	78470E106	9	150	SH		OTR	2	0	0	150
SRC ENERGY INC	COM	78470V108	71	15,146	SH		DFND	2	15,146	0	0
SRC ENERGY INC	COM	78470V108	2	521	SH		DFND	4	521	0	0
SVB FINL GROUP	COM	78486Q101	858	4,519	SH		DFND	2	4,519	0	0
SVB FINL GROUP	COM	78486Q101	131	688	SH		DFND	2	688	0	0
SVB FINL GROUP	COM	78486Q101	131	688	SH		OTR	2	688	0	0
SVB FINL GROUP	COM	78486Q101	437	2,299	SH		DFND	3	2,299	0	0
SVB FINL GROUP	COM	78486Q101	3	15	SH		DFND	4	15	0	0
SVB FINL GROUP	COM	78486Q101	1	3	SH		DFND	4	3	0	0
SVB FINL GROUP	COM	78486Q101	1	3	SH		OTR	4	3	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	56	1,500	SH		DFND	2	1,500	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	22	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	22	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	69	4,192	SH		DFND	2	4,192	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	411	24,928	SH		DFND	2	21,328	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	411	24,928	SH		OTR	2	21,328	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	30	1,831	SH		DFND	3	1,831	0	0
SABRE CORP	COM	78573M104	90	4,178	SH		DFND	2	4,178	0	0
SABRE CORP	COM	78573M104	10	441	SH		DFND	2	441	0	0
SABRE CORP	COM	78573M104	10	441	SH		OTR	2	441	0	0
SABRE CORP	COM	78573M104	608	28,102	SH		DFND	3	28,102	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	36	441	SH		DFND	2	441	0	0
SAFETY INS GROUP INC	COM	78648T100	2	26	SH		DFND	4	26	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	30	SH		DFND	2	30	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	41	740	SH		DFND	2	740	0	0
SAIA INC	COM	78709Y105	3	56	SH		DFND	4	56	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	38	1,607	SH		DFND	2	1,607	0	0
ST JOE CO	COM	790148100	2	138	SH		DFND	2	138	0	0
SALESFORCE COM INC	COM	79466L302	9,567	69,849	SH		DFND	2	69,849	0	0
SALESFORCE COM INC	COM	79466L302	5,108	37,296	SH		DFND	2	35,988	0	1,308
SALESFORCE COM INC	COM	79466L302	5,108	37,296	SH		OTR	2	35,988	0	1,308
SALESFORCE COM INC	COM	79466L302	311	2,268	SH		DFND	3	2,268	0	0
SALESFORCE COM INC	COM	79466L302	275	2,005	SH		DFND	4	2,005	0	0
SALESFORCE COM INC	COM	79466L302	39	284	SH		DFND	4	284	0	0
SALESFORCE COM INC	COM	79466L302	39	284	SH		OTR	4	284	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	83	4,864	SH		DFND	2	4,864	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	727	SH		DFND	2	727	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	727	SH		OTR	2	727	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,042	413,013	SH		DFND	3	413,013	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	78	4,546	SH		DFND	3	4,546	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	78	4,546	SH		OTR	3	4,546	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	251	SH		DFND	2	251	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	251	SH		OTR	2	251	0	0
SANDERSON FARMS INC	COM	800013104	65	650	SH		DFND	2	650	0	0
SANDERSON FARMS INC	COM	800013104	3	30	SH		DFND	2	30	0	0
SANDERSON FARMS INC	COM	800013104	3	30	SH		OTR	2	30	0	0
SANDERSON FARMS INC	COM	800013104	26	265	SH		DFND	3	265	0	0
SANDERSON FARMS INC	COM	800013104	1	7	SH		DFND	4	7	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	68	SH		DFND	4	68	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	305	66,078	SH		DFND	3	66,078	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	4,055	SH		DFND	3	4,055	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	4,055	SH		OTR	3	4,055	0	0
SANDY SPRING BANCORP INC	COM	800363103	211	6,723	SH		DFND	2	6,723	0	0
SANDY SPRING BANCORP INC	COM	800363103	486	15,494	SH		DFND	2	10,192	0	5,302
SANDY SPRING BANCORP INC	COM	800363103	486	15,494	SH		OTR	2	10,192	0	5,302
SANDY SPRING BANCORP INC	COM	800363103	33	1,039	SH		DFND	3	1,039	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	17	299	SH		DFND	2	299	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3	47	SH		DFND	4	47	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	4,676	107,724	SH		DFND	2	107,724	0	0
SANOFI	SPONSORED ADR	80105N105	2,077	47,850	SH		DFND	2	42,778	0	5,072
SANOFI	SPONSORED ADR	80105N105	2,077	47,850	SH		OTR	2	42,778	0	5,072
SANOFI	SPONSORED ADR	80105N105	575	13,256	SH		DFND	4	13,256	0	0
SANOFI	SPONSORED ADR	80105N105	107	2,475	SH		DFND	4	2,475	0	0
SANOFI	SPONSORED ADR	80105N105	107	2,475	SH		OTR	4	2,475	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	70	SH		DFND	2	70	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	3,935	SH		DFND	2	2,677	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	2	3,935	SH		OTR	2	2,677	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	96	3,999	SH		DFND	2	3,999	0	0
SANMINA CORPORATION	COM	801056102	12	503	SH		DFND	2	0	0	503
SANMINA CORPORATION	COM	801056102	12	503	SH		OTR	2	0	0	503
SANMINA CORPORATION	COM	801056102	230	9,560	SH		DFND	3	9,560	0	0
SANMINA CORPORATION	COM	801056102	14	585	SH		DFND	3	585	0	0
SANMINA CORPORATION	COM	801056102	14	585	SH		OTR	3	585	0	0
SANMINA CORPORATION	COM	801056102	4	149	SH		DFND	4	149	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	55	3,127	SH		DFND	2	3,127	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	367	20,875	SH		DFND	3	20,875	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	60	SH		DFND	4	60	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	60	SH		OTR	4	60	0	0
SAP SE	SPON ADR	803054204	1,388	13,947	SH		DFND	2	13,947	0	0
SAP SE	SPON ADR	803054204	883	8,873	SH		DFND	2	4,562	0	4,311
SAP SE	SPON ADR	803054204	883	8,873	SH		OTR	2	4,562	0	4,311
SAP SE	SPON ADR	803054204	9,321	93,633	SH		DFND	3	93,633	0	0
SAP SE	SPON ADR	803054204	9	88	SH		DFND	4	88	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	563	5,162	SH		DFND	2	5,162	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	458	4,195	SH		DFND	2	4,195	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	458	4,195	SH		OTR	2	4,195	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,166	65,669	SH		DFND	3	65,669	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	62	566	SH		DFND	3	566	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	62	566	SH		OTR	3	566	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35	320	SH		DFND	4	320	0	0
SASOL LTD	SPONSORED ADR	803866300	44	1,495	SH		DFND	2	1,495	0	0
SASOL LTD	SPONSORED ADR	803866300	9	297	SH		DFND	2	297	0	0
SASOL LTD	SPONSORED ADR	803866300	9	297	SH		OTR	2	297	0	0
SASOL LTD	SPONSORED ADR	803866300	1	45	SH		DFND	4	45	0	0
SAUL CTRS INC	COM	804395101	22	457	SH		DFND	2	457	0	0
SAUL CTRS INC	COM	804395101	9	201	SH		DFND	2	201	0	0
SAUL CTRS INC	COM	804395101	9	201	SH		OTR	2	201	0	0
SAUL CTRS INC	COM	804395101	0	8	SH		DFND	4	8	0	0
SCANA CORP NEW	COM	80589M102	3,497	73,190	SH		DFND	2	73,190	0	0
SCANA CORP NEW	COM	80589M102	963	20,149	SH		DFND	2	20,149	0	0
SCANA CORP NEW	COM	80589M102	963	20,149	SH		OTR	2	20,149	0	0
SCANA CORP NEW	COM	80589M102	19	393	SH		DFND	3	393	0	0
SCANA CORP NEW	COM	80589M102	8	163	SH		DFND	4	163	0	0
SCANA CORP NEW	COM	80589M102	44	920	SH		DFND	4	920	0	0
SCANA CORP NEW	COM	80589M102	44	920	SH		OTR	4	920	0	0
SCANSOURCE INC	COM	806037107	38	1,118	SH		DFND	2	1,118	0	0
SCANSOURCE INC	COM	806037107	5	152	SH		DFND	4	152	0	0
SCHEIN HENRY INC	COM	806407102	6,331	80,635	SH		DFND	2	80,635	0	0
SCHEIN HENRY INC	COM	806407102	179	2,280	SH		DFND	2	2,280	0	0
SCHEIN HENRY INC	COM	806407102	179	2,280	SH		OTR	2	2,280	0	0
SCHEIN HENRY INC	COM	806407102	668	8,505	SH		DFND	3	8,505	0	0
SCHEIN HENRY INC	COM	806407102	10	127	SH		DFND	4	127	0	0
SCHLUMBERGER LTD	COM	806857108	21,045	583,297	SH		DFND	2	555,364	0	27,933
SCHLUMBERGER LTD	COM	806857108	12,381	343,163	SH		DFND	2	334,777	0	8,386
SCHLUMBERGER LTD	COM	806857108	12,381	343,163	SH		OTR	2	334,777	0	8,386
SCHLUMBERGER LTD	COM	806857108	147	4,080	SH		DFND	3	4,080	0	0
SCHLUMBERGER LTD	COM	806857108	97	2,681	SH		DFND	4	2,681	0	0
SCHLUMBERGER LTD	COM	806857108	101	2,803	SH		DFND	4	2,803	0	0
SCHLUMBERGER LTD	COM	806857108	101	2,803	SH		OTR	4	2,803	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	25	1,138	SH		DFND	2	1,138	0	0
SCHNITZER STL INDS	CL A	806882106	22	1,015	SH		DFND	2	15	0	1,000
SCHNITZER STL INDS	CL A	806882106	22	1,015	SH		OTR	2	15	0	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	9	499	SH		DFND	2	499	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1	33	SH		DFND	4	33	0	0
SCHOLASTIC CORP	COM	807066105	46	1,136	SH		DFND	2	1,136	0	0
SCHOLASTIC CORP	COM	807066105	1	17	SH		DFND	2	17	0	0
SCHOLASTIC CORP	COM	807066105	1	17	SH		OTR	2	17	0	0
SCHOLASTIC CORP	COM	807066105	2	46	SH		DFND	4	46	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,435	227,193	SH		DFND	2	222,941	0	4,252
SCHWAB CHARLES CORP NEW	COM	808513105	3,121	75,160	SH		DFND	2	61,280	0	13,880
SCHWAB CHARLES CORP NEW	COM	808513105	3,121	75,160	SH		OTR	2	61,280	0	13,880
SCHWAB CHARLES CORP NEW	COM	808513105	148	3,554	SH		DFND	3	3,554	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	137	3,299	SH		DFND	4	3,299	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	91	1,517	SH		DFND	2	1,517	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	838	14,031	SH		DFND	2	14,031	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	104	1,504	SH		DFND	2	1,504	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	43	SH		DFND	2	43	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	43	SH		OTR	2	43	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	77	1,561	SH		DFND	2	1,561	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	51	SH		DFND	2	51	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	51	SH		OTR	2	51	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	192	4,004	SH		DFND	2	4,004	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	34	SH		DFND	2	34	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	34	SH		OTR	2	34	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	156	2,569	SH		DFND	2	2,569	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	22	SH		DFND	2	22	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	22	SH		OTR	2	22	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72	3,060	SH		DFND	2	3,060	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	27	1,028	SH		DFND	2	1,028	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	9	320	SH		DFND	2	320	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	38	1,512	SH		DFND	2	1,512	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	26	799	SH		DFND	2	799	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	103	3,024	SH		DFND	2	3,024	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	172	3,656	SH		DFND	2	3,656	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	430	SH		DFND	2	430	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	430	SH		OTR	2	430	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	277	9,779	SH		DFND	2	9,779	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	28	SH		DFND	2	28	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	28	SH		OTR	2	28	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	31	603	SH		DFND	2	603	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	14	SH		DFND	2	14	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	14	SH		OTR	2	14	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	53,917	1,400,076	SH		DFND	2	1,396,761	0	3,315
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,233	57,973	SH		DFND	2	57,973	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,233	57,973	SH		OTR	2	57,973	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	24	461	SH		DFND	2	461	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,507	150,414	SH		DFND	2	149,914	0	500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	164	SH		DFND	2	164	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	164	SH		OTR	2	164	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	152	2,856	SH		DFND	2	2,856	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,791	199,018	SH		DFND	2	193,062	0	5,956
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	484	16,616	SH		DFND	2	16,616	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	484	16,616	SH		OTR	2	16,616	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48	1,650	SH		DFND	4	1,650	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	14	578	SH		DFND	2	578	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	51	SH		DFND	4	51	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,100	17,276	SH		DFND	2	17,276	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3	52	SH		DFND	2	52	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3	52	SH		OTR	2	52	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,223	66,299	SH		DFND	3	66,299	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	35	554	SH		DFND	3	554	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	35	554	SH		OTR	3	554	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7	407	SH		DFND	2	407	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	200	SH		DFND	2	200	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	200	SH		OTR	2	200	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	465	7,563	SH		DFND	2	7,563	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,252	20,364	SH		DFND	2	19,914	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	1,252	20,364	SH		OTR	2	19,914	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	27	440	SH		DFND	3	440	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4	58	SH		DFND	4	58	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	56	3,555	SH		DFND	2	3,555	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
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	313	SH		DFND	4	313	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	183	7,052	SH		DFND	2	7,052	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6	237	SH		DFND	4	237	0	0
SEACOR HOLDINGS INC	COM	811904101	11	290	SH		DFND	2	290	0	0
SEACOR HOLDINGS INC	COM	811904101	483	13,046	SH		DFND	3	13,046	0	0
SEACOR HOLDINGS INC	COM	811904101	30	798	SH		DFND	3	798	0	0
SEACOR HOLDINGS INC	COM	811904101	30	798	SH		OTR	3	798	0	0
SEACOR HOLDINGS INC	COM	811904101	3	79	SH		DFND	4	79	0	0
SEABRIDGE GOLD INC	COM	811916105	53	4,000	SH		DFND	2	4,000	0	0
SEABRIDGE GOLD INC	COM	811916105	136	10,300	SH		DFND	2	10,300	0	0
SEABRIDGE GOLD INC	COM	811916105	136	10,300	SH		OTR	2	10,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,466	42,076	SH		DFND	2	42,076	0	0
SEALED AIR CORP NEW	COM	81211K100	150	4,313	SH		DFND	2	2,765	0	1,548
SEALED AIR CORP NEW	COM	81211K100	150	4,313	SH		OTR	2	2,765	0	1,548
SEALED AIR CORP NEW	COM	81211K100	15	442	SH		DFND	3	442	0	0
SEALED AIR CORP NEW	COM	81211K100	9	252	SH		DFND	4	252	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	44	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	134	2,358	SH		DFND	2	2,358	0	0
SEATTLE GENETICS INC	COM	812578102	119	2,096	SH		DFND	2	2,096	0	0
SEATTLE GENETICS INC	COM	812578102	119	2,096	SH		OTR	2	2,096	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,121	239,930	SH		DFND	2	239,530	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,276	64,855	SH		DFND	2	64,855	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,276	64,855	SH		OTR	2	64,855	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	89	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,082	174,337	SH		DFND	2	174,337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,219	25,654	SH		DFND	2	25,472	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,219	25,654	SH		OTR	2	25,472	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,191	25,330	SH		DFND	4	25,330	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,227	83,241	SH		DFND	2	83,241	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	641	12,617	SH		DFND	2	12,617	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	641	12,617	SH		OTR	2	12,617	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,987	131,167	SH		DFND	2	130,646	0	521
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,804	28,318	SH		DFND	2	28,318	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,804	28,318	SH		OTR	2	28,318	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	401	SH		DFND	4	401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	401	SH		OTR	4	401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,793	257,944	SH		DFND	2	255,448	0	2,496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,376	111,182	SH		DFND	2	111,182	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,376	111,182	SH		OTR	2	111,182	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	144	2,519	SH		DFND	4	2,519	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103	1,800	SH		DFND	4	1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103	1,800	SH		OTR	4	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,718	1,163,636	SH		DFND	2	1,157,850	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,146	300,000	SH		DFND	2	300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,146	300,000	SH		OTR	2	300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,789	75,117	SH		DFND	4	75,117	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	168	7,042	SH		DFND	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	168	7,042	SH		OTR	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,268	159,414	SH		DFND	2	159,414	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,410	68,474	SH		DFND	2	68,086	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,410	68,474	SH		OTR	2	68,086	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	177	2,748	SH		DFND	4	2,748	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,412	813,358	SH		DFND	2	813,205	0	153
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,614	155,122	SH		DFND	2	153,075	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,614	155,122	SH		OTR	2	153,075	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,364	38,146	SH		DFND	4	38,146	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	167	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	167	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,269	30,742	SH		DFND	2	30,742	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,149	69,325	SH		DFND	2	69,325	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	961	31,005	SH		DFND	2	31,005	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	961	31,005	SH		OTR	2	31,005	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	483	SH		DFND	4	483	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	483	SH		OTR	4	483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,461	197,685	SH		DFND	2	197,685	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,585	67,752	SH		DFND	2	67,752	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,585	67,752	SH		OTR	2	67,752	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	623	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	17	2,742	SH		DFND	2	2,742	0	0
SELECT BANCORP INC NEW	COM	81617L108	177	14,297	SH		DFND	2	14,297	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	0	46	SH		DFND	2	46	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	176	23,960	SH		DFND	3	23,960	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	11	1,459	SH		DFND	3	1,459	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	11	1,459	SH		OTR	3	1,459	0	0
SELECT MED HLDGS CORP	COM	81619Q105	55	3,573	SH		DFND	2	3,573	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	51	SH		DFND	2	51	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	51	SH		OTR	2	51	0	0
SELECT MED HLDGS CORP	COM	81619Q105	32	2,098	SH		DFND	3	2,098	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4	254	SH		DFND	4	254	0	0
SELECTIVE INS GROUP INC	COM	816300107	629	10,327	SH		DFND	2	10,327	0	0
SELECTIVE INS GROUP INC	COM	816300107	996	16,351	SH		DFND	2	13,801	0	2,550
SELECTIVE INS GROUP INC	COM	816300107	996	16,351	SH		OTR	2	13,801	0	2,550
SELECTIVE INS GROUP INC	COM	816300107	6,214	101,969	SH		DFND	3	101,969	0	0
SELECTIVE INS GROUP INC	COM	816300107	53	869	SH		DFND	3	869	0	0
SELECTIVE INS GROUP INC	COM	816300107	53	869	SH		OTR	3	869	0	0
SELECTIVE INS GROUP INC	COM	816300107	13	215	SH		DFND	4	215	0	0
SEMGROUP CORP	CL A	81663A105	171	12,389	SH		DFND	2	12,389	0	0
SEMGROUP CORP	CL A	81663A105	7	491	SH		DFND	2	491	0	0
SEMGROUP CORP	CL A	81663A105	7	491	SH		OTR	2	491	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	7	1,596	SH		DFND	2	1,596	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	138	SH		DFND	2	138	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	138	SH		OTR	2	138	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	218	SH		DFND	4	218	0	0
SEMTECH CORP	COM	816850101	153	3,326	SH		DFND	2	3,326	0	0
SEMTECH CORP	COM	816850101	13	279	SH		DFND	4	279	0	0
SEMPRA ENERGY	COM	816851109	1,398	12,926	SH		DFND	2	12,926	0	0
SEMPRA ENERGY	COM	816851109	711	6,572	SH		DFND	2	5,670	0	902
SEMPRA ENERGY	COM	816851109	711	6,572	SH		OTR	2	5,670	0	902
SEMPRA ENERGY	COM	816851109	84	779	SH		DFND	3	779	0	0
SEMPRA ENERGY	COM	816851109	10	93	SH		DFND	4	93	0	0
SEMPRA ENERGY	COM	816851109	24	221	SH		DFND	4	221	0	0
SEMPRA ENERGY	COM	816851109	24	221	SH		OTR	4	221	0	0
SENDGRID INC	COM	816883102	51	1,176	SH		DFND	2	1,176	0	0
SENECA FOODS CORP NEW	CL A	817070501	12	412	SH		DFND	2	412	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	14	SH		DFND	4	14	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	144	12,254	SH		DFND	2	12,254	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	16	1,361	SH		DFND	2	1,361	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	16	1,361	SH		OTR	2	1,361	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	31	2,661	SH		DFND	3	2,661	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	189	3,378	SH		DFND	2	3,378	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29	521	SH		DFND	2	521	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29	521	SH		OTR	2	521	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	452	SH		DFND	3	452	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	48	SH		DFND	2	48	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	29	SH		DFND	2	29	0	0
SERVICE CORP INTL	COM	817565104	1,179	29,279	SH		DFND	2	29,279	0	0
SERVICE CORP INTL	COM	817565104	155	3,856	SH		DFND	2	3,856	0	0
SERVICE CORP INTL	COM	817565104	155	3,856	SH		OTR	2	3,856	0	0
SERVICE CORP INTL	COM	817565104	9,574	237,814	SH		DFND	3	237,705	0	109
SERVICE CORP INTL	COM	817565104	535	13,286	SH		DFND	3	13,286	0	0
SERVICE CORP INTL	COM	817565104	535	13,286	SH		OTR	3	13,286	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	77	SH		DFND	2	77	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	247	6,733	SH		DFND	2	4,163	0	2,570
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	247	6,733	SH		OTR	2	4,163	0	2,570
SERVICENOW INC	COM	81762P102	3,386	19,017	SH		DFND	2	19,017	0	0
SERVICENOW INC	COM	81762P102	3,061	17,194	SH		DFND	2	17,194	0	0
SERVICENOW INC	COM	81762P102	3,061	17,194	SH		OTR	2	17,194	0	0
SERVICENOW INC	COM	81762P102	218	1,227	SH		DFND	4	1,227	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	44	1,394	SH		DFND	2	1,394	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	100	SH		DFND	4	100	0	0
SESEN BIO INC	COM	817763105	0	21	SH		DFND	2	0	0	21
SHAKE SHACK INC	CL A	819047101	97	2,126	SH		DFND	2	2,126	0	0
SHAKE SHACK INC	CL A	819047101	5	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	5	100	SH		OTR	2	0	0	100
SHAKE SHACK INC	CL A	819047101	3	62	SH		DFND	4	62	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	27	1,467	SH		DFND	2	1,467	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	46	SH		DFND	2	46	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	46	SH		OTR	2	46	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	42	SH		DFND	4	42	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,611	98,156	SH		DFND	2	98,156	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	88	5,346	SH		DFND	2	5,346	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	88	5,346	SH		OTR	2	5,346	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,366	83,241	SH		DFND	3	83,241	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	699	SH		DFND	3	699	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	699	SH		OTR	3	699	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6	138	SH		DFND	2	138	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,441	122,968	SH		DFND	3	122,968	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	47	1,054	SH		DFND	3	1,054	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	47	1,054	SH		OTR	3	1,054	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,069	12,884	SH		DFND	2	12,884	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,715	6,901	SH		DFND	2	6,718	0	183
SHERWIN WILLIAMS CO	COM	824348106	2,715	6,901	SH		OTR	2	6,718	0	183
SHERWIN WILLIAMS CO	COM	824348106	91	231	SH		DFND	3	231	0	0
SHERWIN WILLIAMS CO	COM	824348106	17	43	SH		DFND	4	43	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	142	4,004	SH		DFND	2	4,004	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	238	SH		DFND	2	238	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	238	SH		OTR	2	238	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	45	SH		DFND	4	45	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,663	32,537	SH		DFND	2	32,537	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,544	14,618	SH		DFND	2	14,478	0	140
SHIRE PLC	SPONSORED ADR	82481R106	2,544	14,618	SH		OTR	2	14,478	0	140
SHIRE PLC	SPONSORED ADR	82481R106	127	727	SH		DFND	4	727	0	0
SHIRE PLC	SPONSORED ADR	82481R106	72	412	SH		DFND	4	412	0	0
SHIRE PLC	SPONSORED ADR	82481R106	72	412	SH		OTR	4	412	0	0
SHOE CARNIVAL INC	COM	824889109	41	1,220	SH		DFND	2	1,220	0	0
SHOE CARNIVAL INC	COM	824889109	1	40	SH		DFND	4	40	0	0
SHOPIFY INC	CL A	82509L107	698	5,042	SH		DFND	2	5,042	0	0
SHOPIFY INC	CL A	82509L107	28	203	SH		DFND	2	203	0	0
SHOPIFY INC	CL A	82509L107	28	203	SH		OTR	2	203	0	0
SHORE BANCSHARES INC	COM	825107105	1,014	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,014	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	23	573	SH		DFND	2	573	0	0
SHUTTERFLY INC	COM	82568P304	0	12	SH		DFND	2	12	0	0
SHUTTERFLY INC	COM	82568P304	0	12	SH		OTR	2	12	0	0
SHUTTERFLY INC	COM	82568P304	3	73	SH		DFND	4	73	0	0
SHUTTERSTOCK INC	COM	825690100	41	1,145	SH		DFND	2	1,145	0	0
SHUTTERSTOCK INC	COM	825690100	2	54	SH		DFND	4	54	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	6	4,230	SH		DFND	2	0	0	4,230
SIERRA ONCOLOGY INC	COM	82640U107	6	4,230	SH		OTR	2	0	0	4,230
SIERRA WIRELESS INC	COM	826516106	7	500	SH		DFND	2	500	0	0
SIERRA WIRELESS INC	COM	826516106	16	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	16	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	53	513	SH		DFND	2	513	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	21	SH		DFND	2	21	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	21	SH		OTR	2	21	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	60	583	SH		DFND	3	583	0	0
SIGA TECHNOLOGIES INC	COM	826917106	8	1,000	SH		DFND	2	1,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	4	498	SH		DFND	2	498	0	0
SIGA TECHNOLOGIES INC	COM	826917106	4	498	SH		OTR	2	498	0	0
SILICON LABORATORIES INC	COM	826919102	43	541	SH		DFND	2	541	0	0
SILICON LABORATORIES INC	COM	826919102	5	67	SH		DFND	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	5	67	SH		OTR	2	67	0	0
SILICON LABORATORIES INC	COM	826919102	5,237	66,447	SH		DFND	3	66,447	0	0
SILICON LABORATORIES INC	COM	826919102	45	569	SH		DFND	3	569	0	0
SILICON LABORATORIES INC	COM	826919102	45	569	SH		OTR	3	569	0	0
SILGAN HOLDINGS INC	COM	827048109	74	3,114	SH		DFND	2	3,114	0	0
SILGAN HOLDINGS INC	COM	827048109	2	92	SH		DFND	2	92	0	0
SILGAN HOLDINGS INC	COM	827048109	2	92	SH		OTR	2	92	0	0
SILGAN HOLDINGS INC	COM	827048109	3,835	162,371	SH		DFND	3	162,371	0	0
SILGAN HOLDINGS INC	COM	827048109	31	1,325	SH		DFND	3	1,325	0	0
SILGAN HOLDINGS INC	COM	827048109	31	1,325	SH		OTR	3	1,325	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	64	1,852	SH		DFND	2	1,852	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	66	1,900	SH		DFND	2	0	0	1,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	66	1,900	SH		OTR	2	0	0	1,900
SILVERCORP METALS INC	COM	82835P103	7	3,364	SH		DFND	2	3,364	0	0
SILVERBOW RES INC	COM	82836G102	3	108	SH		DFND	2	108	0	0
SILVERBOW RES INC	COM	82836G102	3	108	SH		OTR	2	108	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	94	3,878	SH		DFND	2	3,878	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	220	SH		DFND	4	220	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,763	46,212	SH		DFND	2	46,137	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	3,124	18,597	SH		DFND	2	18,522	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	3,124	18,597	SH		OTR	2	18,522	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	24,964	148,605	SH		DFND	3	147,672	0	933
SIMON PPTY GROUP INC NEW	COM	828806109	2,636	15,690	SH		DFND	3	15,666	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	2,636	15,690	SH		OTR	3	15,666	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	37	220	SH		DFND	4	220	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	160	952	SH		DFND	4	952	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	160	952	SH		OTR	4	952	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	89	1,635	SH		DFND	2	1,635	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	6,037	111,520	SH		DFND	3	111,520	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	52	968	SH		DFND	3	968	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	52	968	SH		OTR	3	968	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	10	178	SH		DFND	4	178	0	0
SIMULATIONS PLUS INC	COM	829214105	382	19,205	SH		DFND	3	19,205	0	0
SIMULATIONS PLUS INC	COM	829214105	23	1,178	SH		DFND	3	1,178	0	0
SIMULATIONS PLUS INC	COM	829214105	23	1,178	SH		OTR	3	1,178	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	181	6,861	SH		DFND	2	6,861	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	34	783	SH		DFND	2	783	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	43	SH		DFND	2	43	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	43	SH		OTR	2	43	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	12	SH		DFND	4	12	0	0
SIRIUS XM HLDGS INC	COM	82968B103	290	50,775	SH		DFND	2	50,775	0	0
SIRIUS XM HLDGS INC	COM	82968B103	280	48,973	SH		DFND	2	42,432	0	6,541
SIRIUS XM HLDGS INC	COM	82968B103	280	48,973	SH		OTR	2	42,432	0	6,541
SIRIUS XM HLDGS INC	COM	82968B103	1,257	220,071	SH		DFND	3	220,071	0	0
SITE CENTERS CORP	COM	82981J109	1	100	SH		DFND	2	100	0	0
SITE CENTERS CORP	COM	82981J109	0	28	SH		DFND	2	28	0	0
SITE CENTERS CORP	COM	82981J109	0	28	SH		OTR	2	28	0	0
SITE CENTERS CORP	COM	82981J109	1	59	SH		DFND	4	59	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25	448	SH		DFND	2	448	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	229	4,114	SH		DFND	2	4,114	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	212	SH		DFND	2	212	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	212	SH		OTR	2	212	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	60	1,072	SH		DFND	3	1,072	0	0
SKECHERS U S A INC	CL A	830566105	104	4,546	SH		DFND	2	4,546	0	0
SKECHERS U S A INC	CL A	830566105	16	710	SH		DFND	2	710	0	0
SKECHERS U S A INC	CL A	830566105	16	710	SH		OTR	2	710	0	0
SKECHERS U S A INC	CL A	830566105	212	9,277	SH		DFND	3	9,277	0	0
SKECHERS U S A INC	CL A	830566105	1	26	SH		DFND	4	26	0	0
SKYWEST INC	COM	830879102	97	2,175	SH		DFND	2	2,175	0	0
SKYWEST INC	COM	830879102	5	122	SH		DFND	4	122	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,631	69,102	SH		DFND	2	68,902	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	1,927	28,747	SH		DFND	2	28,547	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	1,927	28,747	SH		OTR	2	28,547	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	1,163	17,348	SH		DFND	3	17,348	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77	1,154	SH		DFND	4	1,154	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34	500	SH		OTR	4	500	0	0
SLEEP NUMBER CORP	COM	83125X103	44	1,395	SH		DFND	2	1,395	0	0
SLEEP NUMBER CORP	COM	83125X103	142	4,491	SH		DFND	3	4,491	0	0
SLEEP NUMBER CORP	COM	83125X103	9	273	SH		DFND	3	273	0	0
SLEEP NUMBER CORP	COM	83125X103	9	273	SH		OTR	3	273	0	0
SLEEP NUMBER CORP	COM	83125X103	3	99	SH		DFND	4	99	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	536	14,331	SH		DFND	2	14,331	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	185	4,962	SH		DFND	2	2,880	0	2,082
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	185	4,962	SH		OTR	2	2,880	0	2,082
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	69	SH		DFND	4	69	0	0
SMITH A O	COM	831865209	689	16,130	SH		DFND	2	16,130	0	0
SMITH A O	COM	831865209	391	9,146	SH		DFND	2	671	0	8,475
SMITH A O	COM	831865209	391	9,146	SH		OTR	2	671	0	8,475
SMITH A O	COM	831865209	54	1,265	SH		DFND	3	1,265	0	0
SMITH A O	COM	831865209	3	68	SH		DFND	4	68	0	0
SMITH A O	COM	831865209	0	11	SH		DFND	4	11	0	0
SMITH A O	COM	831865209	0	11	SH		OTR	4	11	0	0
SMART SAND INC	COM	83191H107	3	1,250	SH		DFND	2	1,250	0	0
SMARTSHEET INC	COM CL A	83200N103	4	159	SH		DFND	2	159	0	0
SMARTSHEET INC	COM CL A	83200N103	74	2,990	SH		DFND	2	0	0	2,990
SMARTSHEET INC	COM CL A	83200N103	74	2,990	SH		OTR	2	0	0	2,990
SMUCKER J M CO	COM NEW	832696405	8,094	86,571	SH		DFND	2	85,996	0	575
SMUCKER J M CO	COM NEW	832696405	5,085	54,389	SH		DFND	2	45,938	0	8,451
SMUCKER J M CO	COM NEW	832696405	5,085	54,389	SH		OTR	2	45,938	0	8,451
SMUCKER J M CO	COM NEW	832696405	32	340	SH		DFND	3	340	0	0
SMUCKER J M CO	COM NEW	832696405	114	1,217	SH		DFND	4	1,217	0	0
SMUCKER J M CO	COM NEW	832696405	570	6,099	SH		DFND	4	6,099	0	0
SMUCKER J M CO	COM NEW	832696405	570	6,099	SH		OTR	4	6,099	0	0
SNAP ON INC	COM	833034101	1,975	13,591	SH		DFND	2	13,367	0	224
SNAP ON INC	COM	833034101	965	6,641	SH		DFND	2	6,641	0	0
SNAP ON INC	COM	833034101	965	6,641	SH		OTR	2	6,641	0	0
SNAP ON INC	COM	833034101	55	378	SH		DFND	3	378	0	0
SNAP ON INC	COM	833034101	27	188	SH		DFND	4	188	0	0
SNAP INC	CL A	83304A106	100	18,063	SH		DFND	2	18,063	0	0
SNAP INC	CL A	83304A106	2	300	SH		DFND	2	300	0	0
SNAP INC	CL A	83304A106	2	300	SH		OTR	2	300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	33	874	SH		DFND	2	874	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	192	5,023	SH		DFND	2	5,023	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	192	5,023	SH		OTR	2	5,023	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	56	1,595	SH		DFND	2	1,595	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	305	8,700	SH		DFND	2	1,200	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	305	8,700	SH		OTR	2	1,200	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33	932	SH		DFND	3	932	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	106	SH		DFND	4	106	0	0
SOLARWINDS CORP	COM	83417Q105	0	9	SH		DFND	2	9	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	13	1,086	SH		DFND	2	1,086	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	11	826	SH		DFND	2	826	0	0
SONOCO PRODS CO	COM	835495102	720	13,555	SH		DFND	2	13,555	0	0
SONOCO PRODS CO	COM	835495102	243	4,582	SH		DFND	2	4,582	0	0
SONOCO PRODS CO	COM	835495102	243	4,582	SH		OTR	2	4,582	0	0
SONOCO PRODS CO	COM	835495102	103	1,934	SH		DFND	3	1,934	0	0
SONY CORP	SPONSORED ADR	835699307	1,498	31,022	SH		DFND	2	31,022	0	0
SONY CORP	SPONSORED ADR	835699307	209	4,327	SH		DFND	2	4,327	0	0
SONY CORP	SPONSORED ADR	835699307	209	4,327	SH		OTR	2	4,327	0	0
SONY CORP	SPONSORED ADR	835699307	13,926	288,446	SH		DFND	3	288,446	0	0
SONY CORP	SPONSORED ADR	835699307	29	610	SH		DFND	4	610	0	0
SONOS INC	COM	83570H108	1	100	SH		DFND	2	100	0	0
SOTHEBYS	COM	835898107	15	378	SH		DFND	2	378	0	0
SOTHEBYS	COM	835898107	1	21	SH		DFND	2	21	0	0
SOTHEBYS	COM	835898107	1	21	SH		OTR	2	21	0	0
SOTHEBYS	COM	835898107	14	357	SH		DFND	3	357	0	0
SOTHERLY HOTELS INC	COM	83600C103	113	20,100	SH		DFND	2	20,100	0	0
SOTHERLY HOTELS INC	COM	83600C103	28	5,000	SH		DFND	2	5,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	28	5,000	SH		OTR	2	5,000	0	0
SOURCE CAP INC	COM	836144105	156	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	156	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	625	22,471	SH		DFND	2	22,471	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,268	81,589	SH		DFND	2	77,289	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,268	81,589	SH		OTR	2	77,289	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	6	208	SH		DFND	4	208	0	0
SOUTH JERSEY INDS INC	COM	838518108	9	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	9	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	209	3,481	SH		DFND	2	3,481	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	4,291	71,571	SH		DFND	3	71,571	0	0
SOUTH ST CORP	COM	840441109	37	619	SH		DFND	3	619	0	0
SOUTH ST CORP	COM	840441109	37	619	SH		OTR	3	619	0	0
SOUTHERN CO	COM	842587107	10,157	231,254	SH		DFND	2	231,184	0	70
SOUTHERN CO	COM	842587107	6,369	145,013	SH		DFND	2	141,037	0	3,976
SOUTHERN CO	COM	842587107	6,369	145,013	SH		OTR	2	141,037	0	3,976
SOUTHERN CO	COM	842587107	128	2,904	SH		DFND	3	2,904	0	0
SOUTHERN CO	COM	842587107	87	1,979	SH		DFND	4	1,979	0	0
SOUTHERN CO	COM	842587107	5	113	SH		DFND	4	113	0	0
SOUTHERN CO	COM	842587107	5	113	SH		OTR	4	113	0	0
SOUTHERN COPPER CORP	COM	84265V105	140	4,550	SH		DFND	2	4,550	0	0
SOUTHERN COPPER CORP	COM	84265V105	72	2,337	SH		DFND	2	2,337	0	0
SOUTHERN COPPER CORP	COM	84265V105	72	2,337	SH		OTR	2	2,337	0	0
SOUTHERN MO BANCORP INC	COM	843380106	34	1,000	SH		DFND	2	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	58	1,840	SH		DFND	2	1,840	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	192	SH		DFND	4	192	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,716	122,982	SH		DFND	2	121,402	0	1,580
SOUTHWEST AIRLS CO	COM	844741108	1,873	40,304	SH		DFND	2	33,944	0	6,360
SOUTHWEST AIRLS CO	COM	844741108	1,873	40,304	SH		OTR	2	33,944	0	6,360
SOUTHWEST AIRLS CO	COM	844741108	69	1,494	SH		DFND	3	1,494	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	738	SH		DFND	4	738	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	157	2,048	SH		DFND	2	2,048	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	102	1,337	SH		DFND	2	1,337	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	102	1,337	SH		OTR	2	1,337	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	37	482	SH		DFND	3	482	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	52	15,219	SH		DFND	2	15,219	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	24,139	SH		DFND	2	24,139	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	24,139	SH		OTR	2	24,139	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,513	1,323,566	SH		DFND	3	1,323,566	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	47	13,644	SH		DFND	3	13,644	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	47	13,644	SH		OTR	3	13,644	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	162	SH		DFND	4	162	0	0
SPARK ENERGY INC	CL A COM	846511103	89	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	89	12,000	SH		OTR	2	12,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	29	750	SH		DFND	2	750	0	0
SPARTANNASH CO	COM	847215100	25	1,469	SH		DFND	2	1,469	0	0
SPARTANNASH CO	COM	847215100	2	119	SH		DFND	4	119	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
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	58	6,647	SH		DFND	2	6,647	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	227	SH		DFND	4	227	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	18	SH		DFND	2	18	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	90	2,138	SH		DFND	2	2,138	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	56	1,324	SH		DFND	2	24	0	1,300
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	56	1,324	SH		OTR	2	24	0	1,300
SPERO THERAPEUTICS INC	COM	84833T103	49	7,900	SH		DFND	2	7,900	0	0
SPERO THERAPEUTICS INC	COM	84833T103	49	7,900	SH		OTR	2	7,900	0	0
SPIRE INC	COM	84857L101	200	2,699	SH		DFND	2	2,699	0	0
SPIRE INC	COM	84857L101	285	3,844	SH		DFND	2	244	0	3,600
SPIRE INC	COM	84857L101	285	3,844	SH		OTR	2	244	0	3,600
SPIRE INC	COM	84857L101	973	13,132	SH		DFND	3	13,132	0	0
SPIRE INC	COM	84857L101	59	802	SH		DFND	3	802	0	0
SPIRE INC	COM	84857L101	59	802	SH		OTR	3	802	0	0
SPIRE INC	COM	84857L101	14	190	SH		DFND	4	190	0	0
SPIRE INC	COM	84857L101	22	300	SH		DFND	4	300	0	0
SPIRE INC	COM	84857L101	22	300	SH		OTR	4	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	294	4,072	SH		DFND	2	4,072	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	61	844	SH		DFND	2	844	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	61	844	SH		OTR	2	844	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	10	SH		DFND	4	10	0	0
SPIRIT AIRLS INC	COM	848577102	154	2,653	SH		DFND	2	2,653	0	0
SPIRIT AIRLS INC	COM	848577102	10	174	SH		DFND	2	174	0	0
SPIRIT AIRLS INC	COM	848577102	10	174	SH		OTR	2	174	0	0
SPIRIT AIRLS INC	COM	848577102	1	16	SH		DFND	4	16	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	17	484	SH		DFND	2	484	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9	266	SH		DFND	2	266	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9	266	SH		OTR	2	266	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	2	221	SH		DFND	2	221	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	22	SH		DFND	2	22	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	22	SH		OTR	2	22	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	8	SH		DFND	4	8	0	0
SPOK HLDGS INC	COM	84863T106	6	470	SH		DFND	2	470	0	0
SPOK HLDGS INC	COM	84863T106	2	134	SH		DFND	4	134	0	0
SPLUNK INC	COM	848637104	1,234	11,771	SH		DFND	2	11,771	0	0
SPLUNK INC	COM	848637104	1,050	10,011	SH		DFND	2	10,011	0	0
SPLUNK INC	COM	848637104	1,050	10,011	SH		OTR	2	10,011	0	0
SPLUNK INC	COM	848637104	80	767	SH		DFND	4	767	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	75	7,250	SH		DFND	2	7,250	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	150	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	150	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,850	SH		DFND	2	1,850	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	56	9,667	SH		DFND	2	9,667	0	0
SPRINT CORP	COM SER 1	85207U105	91	15,713	SH		DFND	2	15,713	0	0
SPRINT CORP	COM SER 1	85207U105	91	15,713	SH		OTR	2	15,713	0	0
SPRINT CORP	COM SER 1	85207U105	1,511	259,707	SH		DFND	3	259,707	0	0
SPROUTS FMRS MKT INC	COM	85208M102	50	2,112	SH		DFND	2	2,112	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	728	SH		DFND	2	728	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	728	SH		OTR	2	728	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	75	6,000	SH		DFND	2	6,000	0	0
SQUARE INC	CL A	852234103	424	7,553	SH		DFND	2	7,553	0	0
SQUARE INC	CL A	852234103	201	3,577	SH		DFND	2	3,577	0	0
SQUARE INC	CL A	852234103	201	3,577	SH		OTR	2	3,577	0	0
SQUARE INC	CL A	852234103	4	73	SH		DFND	4	73	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,952	61,174	SH		DFND	3	61,174	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	18	573	SH		DFND	3	573	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	18	573	SH		OTR	3	573	0	0
STAG INDL INC	COM	85254J102	0	15	SH		DFND	2	15	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	79	507	SH		DFND	2	507	0	0
STAMPS COM INC	COM NEW	852857200	4,415	28,365	SH		DFND	3	28,365	0	0
STAMPS COM INC	COM NEW	852857200	33	210	SH		DFND	3	210	0	0
STAMPS COM INC	COM NEW	852857200	33	210	SH		OTR	3	210	0	0
STAMPS COM INC	COM NEW	852857200	11	69	SH		DFND	4	69	0	0
STANDARD AVB FINL CORP	COM	85303B100	105	3,524	SH		DFND	2	3,524	0	0
STANDARD MTR PRODS INC	COM	853666105	99	2,048	SH		DFND	2	2,048	0	0
STANDARD MTR PRODS INC	COM	853666105	2	35	SH		DFND	4	35	0	0
STANDEX INTL CORP	COM	854231107	367	5,457	SH		DFND	2	5,457	0	0
STANDEX INTL CORP	COM	854231107	44	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	44	650	SH		OTR	2	0	0	650
STANDEX INTL CORP	COM	854231107	2	34	SH		DFND	4	34	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,618	55,273	SH		DFND	2	55,227	0	46
STANLEY BLACK & DECKER INC	COM	854502101	1,132	9,454	SH		DFND	2	9,089	0	365
STANLEY BLACK & DECKER INC	COM	854502101	1,132	9,454	SH		OTR	2	9,089	0	365
STANLEY BLACK & DECKER INC	COM	854502101	51	423	SH		DFND	3	423	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69	577	SH		DFND	4	577	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	104	SH		DFND	4	104	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	104	SH		OTR	4	104	0	0
STANTEC INC	COM	85472N109	7	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	17,113	265,725	SH		DFND	2	262,323	0	3,402
STARBUCKS CORP	COM	855244109	8,871	137,741	SH		DFND	2	131,631	0	6,110
STARBUCKS CORP	COM	855244109	8,871	137,741	SH		OTR	2	131,631	0	6,110
STARBUCKS CORP	COM	855244109	1,981	30,762	SH		DFND	3	30,762	0	0
STARBUCKS CORP	COM	855244109	170	2,632	SH		DFND	4	2,632	0	0
STARBUCKS CORP	COM	855244109	427	6,635	SH		DFND	4	6,635	0	0
STARBUCKS CORP	COM	855244109	427	6,635	SH		OTR	4	6,635	0	0
STARS GROUP INC	COM	85570W100	6	358	SH		DFND	2	358	0	0
STATE AUTO FINL CORP	COM	855707105	16	478	SH		DFND	2	478	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	190	9,644	SH		DFND	2	9,644	0	0
STARWOOD PPTY TR INC	COM	85571B105	583	29,560	SH		DFND	2	29,560	0	0
STARWOOD PPTY TR INC	COM	85571B105	583	29,560	SH		OTR	2	29,560	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	67	SH		DFND	4	67	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	138	SH		DFND	4	138	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	138	SH		OTR	4	138	0	0
STATE BK FINL CORP	COM	856190103	10	443	SH		DFND	2	443	0	0
STATE STR CORP	COM	857477103	16,817	266,641	SH		DFND	2	257,280	0	9,361
STATE STR CORP	COM	857477103	11,651	184,736	SH		DFND	2	180,966	0	3,770
STATE STR CORP	COM	857477103	11,651	184,736	SH		OTR	2	180,966	0	3,770
STATE STR CORP	COM	857477103	1,579	25,041	SH		DFND	3	25,041	0	0
STATE STR CORP	COM	857477103	142	2,248	SH		DFND	4	2,248	0	0
STATE STR CORP	COM	857477103	59	938	SH		DFND	4	938	0	0
STATE STR CORP	COM	857477103	59	938	SH		OTR	4	938	0	0
STEEL DYNAMICS INC	COM	858119100	937	31,184	SH		DFND	2	31,184	0	0
STEEL DYNAMICS INC	COM	858119100	394	13,121	SH		DFND	2	13,121	0	0
STEEL DYNAMICS INC	COM	858119100	394	13,121	SH		OTR	2	13,121	0	0
STEEL DYNAMICS INC	COM	858119100	472	15,724	SH		DFND	3	15,724	0	0
STEELCASE INC	CL A	858155203	42	2,820	SH		DFND	2	2,820	0	0
STEELCASE INC	CL A	858155203	1	42	SH		DFND	2	42	0	0
STEELCASE INC	CL A	858155203	1	42	SH		OTR	2	42	0	0
STELLUS CAP INVT CORP	COM	858568108	194	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	52	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	52	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	31	415	SH		DFND	2	415	0	0
STEPAN CO	COM	858586100	56	750	SH		DFND	2	0	0	750
STEPAN CO	COM	858586100	56	750	SH		OTR	2	0	0	750
STEPAN CO	COM	858586100	7	93	SH		DFND	4	93	0	0
STERICYCLE INC	COM	858912108	170	4,636	SH		DFND	2	4,636	0	0
STERICYCLE INC	COM	858912108	74	2,030	SH		DFND	2	2,030	0	0
STERICYCLE INC	COM	858912108	74	2,030	SH		OTR	2	2,030	0	0
STERICYCLE INC	COM	858912108	30	830	SH		DFND	3	830	0	0
STERLING BANCORP DEL	COM	85917A100	215	13,000	SH		DFND	2	13,000	0	0
STERLING BANCORP DEL	COM	85917A100	111	6,696	SH		DFND	2	1,196	0	5,500
STERLING BANCORP DEL	COM	85917A100	111	6,696	SH		OTR	2	1,196	0	5,500
STERLING BANCORP DEL	COM	85917A100	40	2,434	SH		DFND	3	2,434	0	0
STERLING BANCORP INC	COM	85917W102	1	79	SH		DFND	2	79	0	0
STEWART INFORMATION SVCS COR	COM	860372101	39	950	SH		DFND	2	950	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4	92	SH		DFND	4	92	0	0
STIFEL FINL CORP	COM	860630102	172	4,164	SH		DFND	2	4,164	0	0
STIFEL FINL CORP	COM	860630102	86	2,081	SH		DFND	2	381	0	1,700
STIFEL FINL CORP	COM	860630102	86	2,081	SH		OTR	2	381	0	1,700
STIFEL FINL CORP	COM	860630102	27	641	SH		DFND	3	641	0	0
STITCH FIX INC	COM CL A	860897107	7	400	SH		DFND	2	400	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	74	5,365	SH		DFND	2	5,365	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	77	5,557	SH		DFND	2	5,557	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	77	5,557	SH		OTR	2	5,557	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	32	2,332	SH		DFND	3	2,332	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	206	SH		DFND	4	206	0	0
STOCK YDS BANCORP INC	COM	861025104	528	16,111	SH		DFND	2	16,111	0	0
STOCK YDS BANCORP INC	COM	861025104	21	633	SH		DFND	2	633	0	0
STOCK YDS BANCORP INC	COM	861025104	21	633	SH		OTR	2	633	0	0
STONECASTLE FINL CORP	COM	861780104	637	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	637	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	15	614	SH		DFND	2	614	0	0
STONERIDGE INC	COM	86183P102	62	2,500	SH		DFND	2	0	0	2,500
STONERIDGE INC	COM	86183P102	62	2,500	SH		OTR	2	0	0	2,500
STORE CAP CORP	COM	862121100	1	47	SH		DFND	2	47	0	0
STORE CAP CORP	COM	862121100	31	1,079	SH		DFND	2	1,079	0	0
STORE CAP CORP	COM	862121100	31	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
STRATEGIC ED INC	COM	86272C103	78	688	SH		DFND	2	688	0	0
STRATEGIC ED INC	COM	86272C103	5	48	SH		DFND	4	48	0	0
STRATTEC SEC CORP	COM	863111100	4	150	SH		DFND	2	150	0	0
STRYKER CORP	COM	863667101	33,386	212,987	SH		DFND	2	210,029	0	2,958
STRYKER CORP	COM	863667101	56,177	358,384	SH		DFND	2	154,012	0	204,372
STRYKER CORP	COM	863667101	56,177	358,384	SH		OTR	2	154,012	0	204,372
STRYKER CORP	COM	863667101	1,166	7,436	SH		DFND	3	7,436	0	0
STRYKER CORP	COM	863667101	324	2,067	SH		DFND	3	2,067	0	0
STRYKER CORP	COM	863667101	324	2,067	SH		OTR	3	2,067	0	0
STRYKER CORP	COM	863667101	173	1,102	SH		DFND	4	1,102	0	0
STRYKER CORP	COM	863667101	269	1,714	SH		DFND	4	1,714	0	0
STRYKER CORP	COM	863667101	269	1,714	SH		OTR	4	1,714	0	0
STURM RUGER & CO INC	COM	864159108	106	2,000	SH		DFND	2	2,000	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
STURM RUGER & CO INC	COM	864159108	3	48	SH		DFND	4	48	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	606	31,432	SH		DFND	2	31,432	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	250	SH		DFND	2	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	250	SH		OTR	2	250	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	477	73,210	SH		DFND	2	73,210	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	105	16,137	SH		DFND	2	11,746	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	105	16,137	SH		OTR	2	11,746	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,438	988,873	SH		DFND	3	988,873	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	588	SH		DFND	4	588	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	79	4,088	SH		DFND	2	4,088	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	659	67,727	SH		DFND	2	67,727	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	151	15,500	SH		DFND	2	6,000	0	9,500
SUMMIT HOTEL PPTYS INC	COM	866082100	151	15,500	SH		OTR	2	6,000	0	9,500
SUMMIT HOTEL PPTYS INC	COM	866082100	4	398	SH		DFND	4	398	0	0
SUMMIT MATLS INC	CL A	86614U100	83	6,692	SH		DFND	2	6,692	0	0
SUMMIT MATLS INC	CL A	86614U100	89	7,202	SH		DFND	2	55	0	7,147
SUMMIT MATLS INC	CL A	86614U100	89	7,202	SH		OTR	2	55	0	7,147
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	18	1,562	SH		DFND	2	1,562	0	0
SUN CMNTYS INC	COM	866674104	514	5,052	SH		DFND	2	5,052	0	0
SUN CMNTYS INC	COM	866674104	234	2,299	SH		DFND	2	743	0	1,556
SUN CMNTYS INC	COM	866674104	234	2,299	SH		OTR	2	743	0	1,556
SUN CMNTYS INC	COM	866674104	12	120	SH		DFND	4	120	0	0
SUN LIFE FINL INC	COM	866796105	455	13,702	SH		DFND	2	13,702	0	0
SUN LIFE FINL INC	COM	866796105	20	593	SH		DFND	2	593	0	0
SUN LIFE FINL INC	COM	866796105	20	593	SH		OTR	2	593	0	0
SUNCOKE ENERGY INC	COM	86722A103	34	3,981	SH		DFND	2	3,981	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	405	SH		DFND	4	405	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,614	129,193	SH		DFND	2	126,278	0	2,915
SUNCOR ENERGY INC NEW	COM	867224107	838	29,977	SH		DFND	2	26,432	0	3,545
SUNCOR ENERGY INC NEW	COM	867224107	838	29,977	SH		OTR	2	26,432	0	3,545
SUNCOR ENERGY INC NEW	COM	867224107	9,376	335,231	SH		DFND	3	330,595	0	4,636
SUNCOR ENERGY INC NEW	COM	867224107	1,597	57,100	SH		DFND	3	57,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,597	57,100	SH		OTR	3	57,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	273	SH		DFND	4	273	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	370	SH		OTR	4	370	0	0
SUNOPTA INC	COM	8676EP108	2	585	SH		DFND	2	585	0	0
SUNOCO LP	COM U REP LP	86765K109	15	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	5	909	SH		DFND	2	909	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	22	2,000	SH		DFND	2	2,000	0	0
SUNRUN INC	COM	86771W105	22	2,000	SH		OTR	2	2,000	0	0
SUNTRUST BKS INC	COM	867914103	30,614	606,946	SH		DFND	2	591,699	0	15,247
SUNTRUST BKS INC	COM	867914103	6,471	128,295	SH		DFND	2	121,565	0	6,730
SUNTRUST BKS INC	COM	867914103	6,471	128,295	SH		OTR	2	121,565	0	6,730
SUNTRUST BKS INC	COM	867914103	73,201	1,451,249	SH		DFND	3	1,443,825	0	7,424
SUNTRUST BKS INC	COM	867914103	10,454	207,250	SH		DFND	3	205,928	0	1,322
SUNTRUST BKS INC	COM	867914103	10,454	207,250	SH		OTR	3	205,928	0	1,322
SUNTRUST BKS INC	COM	867914103	316	6,268	SH		DFND	4	6,268	0	0
SUNTRUST BKS INC	COM	867914103	31	614	SH		DFND	4	614	0	0
SUNTRUST BKS INC	COM	867914103	31	614	SH		OTR	4	614	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	139	41,609	SH		DFND	2	41,609	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	386	SH		DFND	4	386	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	711	SH		DFND	2	711	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	75	SH		DFND	4	75	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	101	5,732	SH		DFND	2	5,732	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	62	1,870	SH		DFND	2	1,870	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	300	9,025	SH		DFND	2	9,025	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	300	9,025	SH		OTR	2	9,025	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,558	167,318	SH		DFND	3	167,318	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49	1,479	SH		DFND	3	1,479	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49	1,479	SH		OTR	3	1,479	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	245	SH		DFND	4	245	0	0
SURGERY PARTNERS INC	COM	86881A100	13	1,301	SH		DFND	2	1,301	0	0
SURMODICS INC	COM	868873100	19	401	SH		DFND	2	401	0	0
SURMODICS INC	COM	868873100	1	28	SH		DFND	4	28	0	0
SWISS HELVETIA FD INC	COM	870875101	4	560	SH		DFND	2	0	0	560
SWISS HELVETIA FD INC	COM	870875101	43	6,238	SH		DFND	2	4,685	0	1,553
SWISS HELVETIA FD INC	COM	870875101	43	6,238	SH		OTR	2	4,685	0	1,553
SWITCH INC	CL A	87105L104	3	374	SH		DFND	2	374	0	0
SWITCH INC	CL A	87105L104	1	93	SH		DFND	2	93	0	0
SWITCH INC	CL A	87105L104	1	93	SH		OTR	2	93	0	0
SYKES ENTERPRISES INC	COM	871237103	81	3,268	SH		DFND	2	3,268	0	0
SYKES ENTERPRISES INC	COM	871237103	326	13,182	SH		DFND	3	13,182	0	0
SYKES ENTERPRISES INC	COM	871237103	20	806	SH		DFND	3	806	0	0
SYKES ENTERPRISES INC	COM	871237103	20	806	SH		OTR	3	806	0	0
SYKES ENTERPRISES INC	COM	871237103	2	73	SH		DFND	4	73	0	0
SYMANTEC CORP	COM	871503108	895	47,367	SH		DFND	2	47,367	0	0
SYMANTEC CORP	COM	871503108	381	20,141	SH		DFND	2	18,291	0	1,850
SYMANTEC CORP	COM	871503108	381	20,141	SH		OTR	2	18,291	0	1,850
SYMANTEC CORP	COM	871503108	1,182	62,561	SH		DFND	3	62,561	0	0
SYMANTEC CORP	COM	871503108	8	426	SH		DFND	4	426	0	0
SYMANTEC CORP	COM	871503108	7	367	SH		DFND	4	367	0	0
SYMANTEC CORP	COM	871503108	7	367	SH		OTR	4	367	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	224	SH		DFND	2	224	0	0
SYNAPTICS INC	COM	87157D109	60	1,604	SH		DFND	2	1,604	0	0
SYNAPTICS INC	COM	87157D109	3	94	SH		DFND	2	94	0	0
SYNAPTICS INC	COM	87157D109	3	94	SH		OTR	2	94	0	0
SYNOPSYS INC	COM	871607107	260	3,086	SH		DFND	2	3,086	0	0
SYNOPSYS INC	COM	871607107	118	1,397	SH		DFND	2	1,397	0	0
SYNOPSYS INC	COM	871607107	118	1,397	SH		OTR	2	1,397	0	0
SYNOPSYS INC	COM	871607107	36	426	SH		DFND	3	426	0	0
SYNOPSYS INC	COM	871607107	6	76	SH		DFND	4	76	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	564	17,636	SH		DFND	2	17,636	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	52	1,637	SH		DFND	2	1,637	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	52	1,637	SH		OTR	2	1,637	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,979	249,426	SH		DFND	3	246,002	0	3,424
SYNOVUS FINL CORP	COM NEW	87161C501	1,347	42,121	SH		DFND	3	42,030	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	1,347	42,121	SH		OTR	3	42,030	0	91
SYNNEX CORP	COM	87162W100	199	2,467	SH		DFND	2	2,467	0	0
SYNNEX CORP	COM	87162W100	10	119	SH		DFND	2	119	0	0
SYNNEX CORP	COM	87162W100	10	119	SH		OTR	2	119	0	0
SYNNEX CORP	COM	87162W100	73	908	SH		DFND	3	908	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	660	SH		DFND	2	660	0	0
SYNCHRONY FINL	COM	87165B103	672	28,647	SH		DFND	2	28,647	0	0
SYNCHRONY FINL	COM	87165B103	612	26,078	SH		DFND	2	7,065	0	19,013
SYNCHRONY FINL	COM	87165B103	612	26,078	SH		OTR	2	7,065	0	19,013
SYNCHRONY FINL	COM	87165B103	1,187	50,598	SH		DFND	3	50,598	0	0
SYNCHRONY FINL	COM	87165B103	6	245	SH		DFND	4	245	0	0
SYNCHRONY FINL	COM	87165B103	0	8	SH		DFND	4	8	0	0
SYNCHRONY FINL	COM	87165B103	0	8	SH		OTR	4	8	0	0
SYNEOS HEALTH INC	CL A	87166B102	83	2,110	SH		DFND	2	2,110	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	116	SH		DFND	2	116	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	116	SH		OTR	2	116	0	0
SYNEOS HEALTH INC	CL A	87166B102	22	559	SH		DFND	3	559	0	0
SYSCO CORP	COM	871829107	15,559	248,311	SH		DFND	2	247,361	0	950
SYSCO CORP	COM	871829107	12,683	202,412	SH		DFND	2	182,145	0	20,267
SYSCO CORP	COM	871829107	12,683	202,412	SH		OTR	2	182,145	0	20,267
SYSCO CORP	COM	871829107	94	1,494	SH		DFND	3	1,494	0	0
SYSCO CORP	COM	871829107	20	323	SH		DFND	4	323	0	0
SYSCO CORP	COM	871829107	257	4,098	SH		DFND	4	4,098	0	0
SYSCO CORP	COM	871829107	257	4,098	SH		OTR	4	4,098	0	0
TCF FINL CORP	COM	872275102	46	2,364	SH		DFND	2	2,364	0	0
TCF FINL CORP	COM	872275102	7	363	SH		DFND	2	363	0	0
TCF FINL CORP	COM	872275102	7	363	SH		OTR	2	363	0	0
TCF FINL CORP	COM	872275102	28	1,424	SH		DFND	3	1,424	0	0
TCG BDC INC	COM	872280102	73	5,853	SH		DFND	2	5,853	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	129	4,025	SH		DFND	2	4,025	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	39	1,200	SH		DFND	2	1,200	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	39	1,200	SH		OTR	2	1,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	114	2,335	SH		DFND	2	2,335	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19	398	SH		DFND	2	98	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	19	398	SH		OTR	2	98	0	300
TESSCO TECHNOLOGIES INC	COM	872386107	1	89	SH		DFND	2	89	0	0
TFS FINL CORP	COM	87240R107	118	7,321	SH		DFND	2	7,321	0	0
THL CR SR LN FD	COM	87244R103	149	10,000	SH		DFND	2	10,000	0	0
THL CR SR LN FD	COM	87244R103	15	1,000	SH		DFND	2	1,000	0	0
THL CR SR LN FD	COM	87244R103	15	1,000	SH		OTR	2	1,000	0	0
TJX COS INC NEW	COM	872540109	10,206	228,114	SH		DFND	2	224,156	0	3,958
TJX COS INC NEW	COM	872540109	5,321	118,927	SH		DFND	2	110,120	0	8,807
TJX COS INC NEW	COM	872540109	5,321	118,927	SH		OTR	2	110,120	0	8,807
TJX COS INC NEW	COM	872540109	162	3,624	SH		DFND	3	3,624	0	0
TJX COS INC NEW	COM	872540109	229	5,126	SH		DFND	4	5,126	0	0
TJX COS INC NEW	COM	872540109	380	8,496	SH		DFND	4	8,496	0	0
TJX COS INC NEW	COM	872540109	380	8,496	SH		OTR	4	8,496	0	0
T MOBILE US INC	COM	872590104	15,224	239,329	SH		DFND	2	231,079	0	8,250
T MOBILE US INC	COM	872590104	1,619	25,447	SH		DFND	2	23,921	0	1,526
T MOBILE US INC	COM	872590104	1,619	25,447	SH		OTR	2	23,921	0	1,526
T MOBILE US INC	COM	872590104	38,246	601,252	SH		DFND	3	600,271	0	981
T MOBILE US INC	COM	872590104	4,960	77,975	SH		DFND	3	77,318	0	657
T MOBILE US INC	COM	872590104	4,960	77,975	SH		OTR	3	77,318	0	657
T MOBILE US INC	COM	872590104	113	1,779	SH		DFND	4	1,779	0	0
T MOBILE US INC	COM	872590104	25	400	SH		DFND	4	400	0	0
T MOBILE US INC	COM	872590104	25	400	SH		OTR	4	400	0	0
TRI POINTE GROUP INC	COM	87265H109	191	17,444	SH		DFND	2	17,444	0	0
TRI POINTE GROUP INC	COM	87265H109	1	75	SH		DFND	2	75	0	0
TRI POINTE GROUP INC	COM	87265H109	1	75	SH		OTR	2	75	0	0
TRI POINTE GROUP INC	COM	87265H109	16	1,438	SH		DFND	3	1,438	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	132	7,282	SH		DFND	2	7,282	0	0
TPI COMPOSITES INC	COM	87266J104	16	650	SH		DFND	2	650	0	0
TPG RE FIN TR INC	COM	87266M107	1	29	SH		DFND	2	29	0	0
TTM TECHNOLOGIES INC	COM	87305R109	15	1,543	SH		DFND	2	1,543	0	0
TTM TECHNOLOGIES INC	COM	87305R109	33	3,369	SH		DFND	3	3,369	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	191	SH		DFND	4	191	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	19	155	SH		DFND	2	155	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	208	1,734	SH		DFND	2	24	0	1,710
TABLEAU SOFTWARE INC	CL A	87336U105	208	1,734	SH		OTR	2	24	0	1,710
TABULA RASA HEALTHCARE INC	COM	873379101	40	627	SH		DFND	2	627	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,570	24,629	SH		DFND	3	24,629	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	15	228	SH		DFND	3	228	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	15	228	SH		OTR	3	228	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5	86	SH		DFND	4	86	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	20	432	SH		DFND	2	432	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	66	SH		DFND	4	66	0	0
TAHOE RES INC	COM	873868103	2	449	SH		DFND	2	449	0	0
TAILORED BRANDS INC	COM	87403A107	44	3,246	SH		DFND	2	3,246	0	0
TAILORED BRANDS INC	COM	87403A107	129	9,475	SH		DFND	3	9,475	0	0
TAILORED BRANDS INC	COM	87403A107	8	583	SH		DFND	3	583	0	0
TAILORED BRANDS INC	COM	87403A107	8	583	SH		OTR	3	583	0	0
TAILORED BRANDS INC	COM	87403A107	1	44	SH		DFND	4	44	0	0
TAIWAN FD INC	COM	874036106	88	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,571	150,945	SH		DFND	2	150,945	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,396	91,997	SH		DFND	2	73,454	0	18,543
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,396	91,997	SH		OTR	2	73,454	0	18,543
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	505	13,681	SH		DFND	4	13,681	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	374	SH		DFND	4	374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	374	SH		OTR	4	374	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	443	4,300	SH		DFND	2	4,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80	782	SH		DFND	2	782	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80	782	SH		OTR	2	782	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33	317	SH		DFND	3	317	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	62	SH		DFND	4	62	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,038	121,194	SH		DFND	2	121,194	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,154	68,596	SH		DFND	2	68,596	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,154	68,596	SH		OTR	2	68,596	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	515	30,629	SH		DFND	4	30,629	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	845	SH		DFND	4	845	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	845	SH		OTR	4	845	0	0
TAL ED GROUP	SPONSORED ADS	874080104	143	5,366	SH		DFND	2	5,366	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4	163	SH		DFND	2	163	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4	163	SH		OTR	2	163	0	0
TAL ED GROUP	SPONSORED ADS	874080104	0	17	SH		DFND	4	17	0	0
TALEND S A	ADS	874224207	4	120	SH		DFND	2	120	0	0
TALEND S A	ADS	874224207	4	120	SH		OTR	2	120	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,393	57,238	SH		DFND	2	57,238	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	56	2,294	SH		DFND	2	2,294	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	56	2,294	SH		OTR	2	2,294	0	0
TALOS ENERGY INC	COM	87484T108	1	35	SH		DFND	2	35	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	44	1,155	SH		DFND	2	1,155	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	38	1,895	SH		DFND	2	1,895	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	25	1,213	SH		DFND	2	1,213	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	25	1,213	SH		OTR	2	1,213	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	1,020	SH		DFND	3	1,020	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	44	SH		DFND	4	44	0	0
TAPESTRY INC	COM	876030107	1,028	30,464	SH		DFND	2	30,464	0	0
TAPESTRY INC	COM	876030107	477	14,131	SH		DFND	2	13,602	0	529
TAPESTRY INC	COM	876030107	477	14,131	SH		OTR	2	13,602	0	529
TAPESTRY INC	COM	876030107	1,025	30,374	SH		DFND	3	30,374	0	0
TAPESTRY INC	COM	876030107	5	137	SH		DFND	4	137	0	0
TAPESTRY INC	COM	876030107	13	378	SH		DFND	4	378	0	0
TAPESTRY INC	COM	876030107	13	378	SH		OTR	4	378	0	0
TARGET CORP	COM	87612E106	26,570	402,030	SH		DFND	2	402,030	0	0
TARGET CORP	COM	87612E106	9,134	138,210	SH		DFND	2	131,289	0	6,921
TARGET CORP	COM	87612E106	9,134	138,210	SH		OTR	2	131,289	0	6,921
TARGET CORP	COM	87612E106	94	1,425	SH		DFND	3	1,425	0	0
TARGET CORP	COM	87612E106	221	3,337	SH		DFND	4	3,337	0	0
TARGET CORP	COM	87612E106	215	3,255	SH		DFND	4	3,255	0	0
TARGET CORP	COM	87612E106	215	3,255	SH		OTR	4	3,255	0	0
TARGA RES CORP	COM	87612G101	1,950	54,140	SH		DFND	2	54,140	0	0
TARGA RES CORP	COM	87612G101	351	9,751	SH		DFND	2	9,751	0	0
TARGA RES CORP	COM	87612G101	351	9,751	SH		OTR	2	9,751	0	0
TARGA RES CORP	COM	87612G101	1	26	SH		DFND	4	26	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	83	6,821	SH		DFND	2	6,821	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	355	SH		DFND	2	355	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	355	SH		OTR	2	355	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	113	SH		DFND	4	113	0	0
TAUBMAN CTRS INC	COM	876664103	53	1,171	SH		DFND	2	1,171	0	0
TAUBMAN CTRS INC	COM	876664103	800	17,589	SH		DFND	2	267	0	17,322
TAUBMAN CTRS INC	COM	876664103	800	17,589	SH		OTR	2	267	0	17,322
TAUBMAN CTRS INC	COM	876664103	30	668	SH		DFND	3	668	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	140	SH		DFND	2	140	0	0
TEAM INC	COM	878155100	116	7,942	SH		DFND	2	7,942	0	0
TEAM INC	COM	878155100	1	42	SH		DFND	2	42	0	0
TEAM INC	COM	878155100	1	42	SH		OTR	2	42	0	0
TEAM INC	COM	878155100	1	94	SH		DFND	4	94	0	0
TECH DATA CORP	COM	878237106	77	945	SH		DFND	2	945	0	0
TECH DATA CORP	COM	878237106	20	249	SH		DFND	2	249	0	0
TECH DATA CORP	COM	878237106	20	249	SH		OTR	2	249	0	0
TECH DATA CORP	COM	878237106	7,610	93,018	SH		DFND	3	93,018	0	0
TECH DATA CORP	COM	878237106	64	788	SH		DFND	3	788	0	0
TECH DATA CORP	COM	878237106	64	788	SH		OTR	3	788	0	0
TECHTARGET INC	COM	87874R100	2	153	SH		DFND	2	153	0	0
TECHTARGET INC	COM	87874R100	0	33	SH		DFND	4	33	0	0
TECK RESOURCES LTD	CL B	878742204	285	13,229	SH		DFND	2	13,229	0	0
TECK RESOURCES LTD	CL B	878742204	30	1,409	SH		DFND	2	159	0	1,250
TECK RESOURCES LTD	CL B	878742204	30	1,409	SH		OTR	2	159	0	1,250
TECK RESOURCES LTD	CL B	878742204	1	47	SH		DFND	4	47	0	0
TEGNA INC	COM	87901J105	487	44,814	SH		DFND	2	44,814	0	0
TEGNA INC	COM	87901J105	98	9,021	SH		DFND	2	7,891	0	1,130
TEGNA INC	COM	87901J105	98	9,021	SH		OTR	2	7,891	0	1,130
TEGNA INC	COM	87901J105	29	2,688	SH		DFND	3	2,688	0	0
TEGNA INC	COM	87901J105	1	52	SH		DFND	4	52	0	0
TEGNA INC	COM	87901J105	47	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	47	4,280	SH		OTR	4	4,280	0	0
TEJON RANCH CO	COM	879080109	13	754	SH		DFND	2	754	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	99	5,924	SH		DFND	2	568	0	5,356
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	217	12,110	SH		DFND	2	0	0	12,110
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	166	9,229	SH		DFND	2	2,439	0	6,790
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	166	9,229	SH		OTR	2	2,439	0	6,790
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	22	1,484	SH		DFND	2	1,484	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	125	SH		DFND	2	125	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	125	SH		OTR	2	125	0	0
TELADOC HEALTH INC	COM	87918A105	194	3,906	SH		DFND	2	3,906	0	0
TELADOC HEALTH INC	COM	87918A105	30	599	SH		DFND	2	599	0	0
TELADOC HEALTH INC	COM	87918A105	30	599	SH		OTR	2	599	0	0
TELADOC HEALTH INC	COM	87918A105	1	13	SH		DFND	4	13	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	38	6,848	SH		DFND	2	6,848	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	79	14,183	SH		DFND	2	14,183	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	79	14,183	SH		OTR	2	14,183	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	0	75	SH		DFND	4	75	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	9	1,871	SH		DFND	2	1,871	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	47	SH		DFND	2	47	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	47	SH		OTR	2	47	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	29	1,834	SH		DFND	2	1,834	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	41	3,409	SH		DFND	2	3,409	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	362	1,748	SH		DFND	2	1,748	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	288	1,389	SH		DFND	2	395	0	994
TELEDYNE TECHNOLOGIES INC	COM	879360105	288	1,389	SH		OTR	2	395	0	994
TELEDYNE TECHNOLOGIES INC	COM	879360105	71	344	SH		DFND	3	344	0	0
TELEFLEX INC	COM	879369106	1,230	4,757	SH		DFND	2	4,757	0	0
TELEFLEX INC	COM	879369106	1,420	5,495	SH		DFND	2	5,345	0	150
TELEFLEX INC	COM	879369106	1,420	5,495	SH		OTR	2	5,345	0	150
TELEFLEX INC	COM	879369106	167	645	SH		DFND	3	645	0	0
TELEFLEX INC	COM	879369106	1	3	SH		DFND	4	3	0	0
TELEFLEX INC	COM	879369106	1,551	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,551	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,408	166,427	SH		DFND	2	166,427	0	0
TELEFONICA S A	SPONSORED ADR	879382208	785	92,838	SH		DFND	2	92,838	0	0
TELEFONICA S A	SPONSORED ADR	879382208	785	92,838	SH		OTR	2	92,838	0	0
TELEFONICA S A	SPONSORED ADR	879382208	333	39,394	SH		DFND	4	39,394	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	1,088	SH		DFND	4	1,088	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	1,088	SH		OTR	4	1,088	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	76	2,340	SH		DFND	2	2,340	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	36	1,098	SH		DFND	2	1,098	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	36	1,098	SH		OTR	2	1,098	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,017	SH		DFND	3	1,017	0	0
TELIGENT INC NEW	COM	87960W104	1	500	SH		DFND	2	500	0	0
TELIGENT INC NEW	COM	87960W104	0	290	SH		DFND	2	290	0	0
TELIGENT INC NEW	COM	87960W104	0	290	SH		OTR	2	290	0	0
TELLURIAN INC NEW	COM	87968A104	7	1,000	SH		DFND	2	1,000	0	0
TELLURIAN INC NEW	COM	87968A104	10	1,400	SH		DFND	2	1,400	0	0
TELLURIAN INC NEW	COM	87968A104	10	1,400	SH		OTR	2	1,400	0	0
TELUS CORP	COM	87971M103	11	344	SH		DFND	2	344	0	0
TELUS CORP	COM	87971M103	24	727	SH		DFND	2	727	0	0
TELUS CORP	COM	87971M103	24	727	SH		OTR	2	727	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	31	1,800	SH		DFND	2	1,800	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	31	1,800	SH		OTR	2	1,800	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	48	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	48	3,600	SH		OTR	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	116	12,075	SH		DFND	2	12,075	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	116	12,075	SH		OTR	2	12,075	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37	895	SH		DFND	2	895	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	274	SH		DFND	2	274	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	274	SH		OTR	2	274	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21	506	SH		DFND	3	506	0	0
TENARIS S A	SPONSORED ADR	88031M109	71	3,313	SH		DFND	2	3,313	0	0
TENARIS S A	SPONSORED ADR	88031M109	55	2,559	SH		DFND	2	2,559	0	0
TENARIS S A	SPONSORED ADR	88031M109	55	2,559	SH		OTR	2	2,559	0	0
TENARIS S A	SPONSORED ADR	88031M109	6,412	300,772	SH		DFND	3	300,772	0	0
TENARIS S A	SPONSORED ADR	88031M109	1	27	SH		DFND	4	27	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10	567	SH		DFND	2	567	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		DFND	2	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		OTR	2	1	0	0
TENNANT CO	COM	880345103	68	1,307	SH		DFND	2	1,307	0	0
TENNANT CO	COM	880345103	61	1,170	SH		DFND	2	1,170	0	0
TENNANT CO	COM	880345103	61	1,170	SH		OTR	2	1,170	0	0
TENNANT CO	COM	880345103	3	57	SH		DFND	4	57	0	0
TENNECO INC	CL A VTG COM S	880349105	46	1,676	SH		DFND	2	1,676	0	0
TENNECO INC	CL A VTG COM S	880349105	11	418	SH		DFND	2	418	0	0
TENNECO INC	CL A VTG COM S	880349105	11	418	SH		OTR	2	418	0	0
TERADATA CORP DEL	COM	88076W103	174	4,523	SH		DFND	2	4,523	0	0
TERADATA CORP DEL	COM	88076W103	55	1,435	SH		DFND	2	1,299	0	136
TERADATA CORP DEL	COM	88076W103	55	1,435	SH		OTR	2	1,299	0	136
TERADATA CORP DEL	COM	88076W103	44	1,135	SH		DFND	3	1,135	0	0
TERADYNE INC	COM	880770102	100	3,196	SH		DFND	2	3,196	0	0
TERADYNE INC	COM	880770102	65	2,058	SH		DFND	2	2,058	0	0
TERADYNE INC	COM	880770102	65	2,058	SH		OTR	2	2,058	0	0
TERADYNE INC	COM	880770102	69	2,202	SH		DFND	3	2,202	0	0
TERADYNE INC	COM	880770102	1	26	SH		DFND	4	26	0	0
TEREX CORP NEW	COM	880779103	43	1,554	SH		DFND	2	1,554	0	0
TEREX CORP NEW	COM	880779103	7	246	SH		DFND	2	246	0	0
TEREX CORP NEW	COM	880779103	7	246	SH		OTR	2	246	0	0
TEREX CORP NEW	COM	880779103	285	10,334	SH		DFND	3	10,334	0	0
TEREX CORP NEW	COM	880779103	14	491	SH		DFND	3	491	0	0
TEREX CORP NEW	COM	880779103	14	491	SH		OTR	3	491	0	0
TERNIUM SA	SPON ADR	880890108	17	614	SH		DFND	2	614	0	0
TERNIUM SA	SPON ADR	880890108	77	2,854	SH		DFND	3	2,854	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	49	SH		DFND	2	49	0	0
TERRENO RLTY CORP	COM	88146M101	10	279	SH		DFND	2	279	0	0
TERRENO RLTY CORP	COM	88146M101	1	16	SH		DFND	2	16	0	0
TERRENO RLTY CORP	COM	88146M101	1	16	SH		OTR	2	16	0	0
TERRENO RLTY CORP	COM	88146M101	38	1,067	SH		DFND	3	1,067	0	0
TESARO INC	COM	881569107	125	1,683	SH		DFND	2	1,683	0	0
TESARO INC	COM	881569107	2	26	SH		DFND	2	26	0	0
TESARO INC	COM	881569107	2	26	SH		OTR	2	26	0	0
TESLA INC	COM	88160R101	2,356	7,080	SH		DFND	2	7,080	0	0
TESLA INC	COM	88160R101	1,103	3,313	SH		DFND	2	3,313	0	0
TESLA INC	COM	88160R101	1,103	3,313	SH		OTR	2	3,313	0	0
TESLA INC	COM	88160R101	20	59	SH		DFND	4	59	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	14	8,383	SH		DFND	2	8,383	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	207	SH		DFND	4	207	0	0
TETRA TECH INC NEW	COM	88162G103	649	12,535	SH		DFND	2	12,535	0	0
TETRA TECH INC NEW	COM	88162G103	76	1,464	SH		DFND	2	14	0	1,450
TETRA TECH INC NEW	COM	88162G103	76	1,464	SH		OTR	2	14	0	1,450
TETRA TECH INC NEW	COM	88162G103	6	112	SH		DFND	4	112	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	666	43,173	SH		DFND	2	43,173	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	523	33,929	SH		DFND	2	23,669	0	10,260
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	523	33,929	SH		OTR	2	23,669	0	10,260
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	63	SH		DFND	4	63	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	8	500	SH		DFND	4	500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	8	500	SH		OTR	4	500	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	106	SH		DFND	2	106	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	106	SH		OTR	2	106	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	69	1,358	SH		DFND	2	1,358	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	170	SH		DFND	2	170	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	170	SH		OTR	2	170	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	24	479	SH		DFND	3	479	0	0
TEXAS INSTRS INC	COM	882508104	70,735	748,521	SH		DFND	2	745,294	0	3,227
TEXAS INSTRS INC	COM	882508104	21,876	231,488	SH		DFND	2	223,696	0	7,792
TEXAS INSTRS INC	COM	882508104	21,876	231,488	SH		OTR	2	223,696	0	7,792
TEXAS INSTRS INC	COM	882508104	38,770	410,261	SH		DFND	3	407,602	0	2,659
TEXAS INSTRS INC	COM	882508104	3,174	33,591	SH		DFND	3	33,522	0	69
TEXAS INSTRS INC	COM	882508104	3,174	33,591	SH		OTR	3	33,522	0	69
TEXAS INSTRS INC	COM	882508104	963	10,186	SH		DFND	4	10,186	0	0
TEXAS INSTRS INC	COM	882508104	180	1,907	SH		DFND	4	1,907	0	0
TEXAS INSTRS INC	COM	882508104	180	1,907	SH		OTR	4	1,907	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	4,492	8,294	SH		DFND	2	8,294	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	918	1,695	SH		DFND	2	1,250	0	445
TEXAS PAC LD TR	SUB CTF PROP I	882610108	918	1,695	SH		OTR	2	1,250	0	445
TEXAS ROADHOUSE INC	COM	882681109	3,861	64,678	SH		DFND	2	64,678	0	0
TEXAS ROADHOUSE INC	COM	882681109	640	10,722	SH		DFND	2	10,722	0	0
TEXAS ROADHOUSE INC	COM	882681109	640	10,722	SH		OTR	2	10,722	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,204	120,668	SH		DFND	3	120,668	0	0
TEXAS ROADHOUSE INC	COM	882681109	63	1,053	SH		DFND	3	1,053	0	0
TEXAS ROADHOUSE INC	COM	882681109	63	1,053	SH		OTR	3	1,053	0	0
TEXTRON INC	COM	883203101	1,183	25,732	SH		DFND	2	25,732	0	0
TEXTRON INC	COM	883203101	873	18,993	SH		DFND	2	18,993	0	0
TEXTRON INC	COM	883203101	873	18,993	SH		OTR	2	18,993	0	0
TEXTRON INC	COM	883203101	31	668	SH		DFND	3	668	0	0
TEXTRON INC	COM	883203101	2	43	SH		DFND	4	43	0	0
THERAPEUTICSMD INC	COM	88338N107	9	2,475	SH		DFND	2	2,475	0	0
THERAPEUTICSMD INC	COM	88338N107	0	88	SH		DFND	2	88	0	0
THERAPEUTICSMD INC	COM	88338N107	0	88	SH		OTR	2	88	0	0
THE TRADE DESK INC	COM CL A	88339J105	29	246	SH		DFND	2	246	0	0
THE TRADE DESK INC	COM CL A	88339J105	70	600	SH		DFND	2	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	70	600	SH		OTR	2	600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,184	179,562	SH		DFND	2	175,214	0	4,348
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,539	51,563	SH		DFND	2	48,862	0	2,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,539	51,563	SH		OTR	2	48,862	0	2,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	242	1,082	SH		DFND	3	1,082	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	791	3,535	SH		DFND	4	3,535	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	46	SH		DFND	4	46	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	46	SH		OTR	4	46	0	0
THOMSON REUTERS CORP	COM NEW	884903709	227	4,697	SH		DFND	2	4,697	0	0
THOMSON REUTERS CORP	COM NEW	884903709	204	4,214	SH		DFND	2	4,214	0	0
THOMSON REUTERS CORP	COM NEW	884903709	204	4,214	SH		OTR	2	4,214	0	0
THOR INDS INC	COM	885160101	1,474	28,350	SH		DFND	2	28,350	0	0
THOR INDS INC	COM	885160101	338	6,508	SH		DFND	2	6,508	0	0
THOR INDS INC	COM	885160101	338	6,508	SH		OTR	2	6,508	0	0
THOR INDS INC	COM	885160101	30	580	SH		DFND	3	580	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15	1,495	SH		DFND	2	1,495	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
3-D SYS CORP DEL	COM NEW	88554D205	175	17,167	SH		DFND	3	17,167	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11	1,051	SH		DFND	3	1,051	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11	1,051	SH		OTR	3	1,051	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	300	SH		DFND	4	300	0	0
3M CO	COM	88579Y101	222,222	1,166,275	SH		DFND	2	1,162,500	0	3,775
3M CO	COM	88579Y101	152,794	801,901	SH		DFND	2	779,161	0	22,740
3M CO	COM	88579Y101	152,794	801,901	SH		OTR	2	779,161	0	22,740
3M CO	COM	88579Y101	801	4,202	SH		DFND	3	4,202	0	0
3M CO	COM	88579Y101	144	755	SH		DFND	3	755	0	0
3M CO	COM	88579Y101	144	755	SH		OTR	3	755	0	0
3M CO	COM	88579Y101	3,651	19,159	SH		DFND	4	19,159	0	0
3M CO	COM	88579Y101	2,886	15,144	SH		DFND	4	15,144	0	0
3M CO	COM	88579Y101	2,886	15,144	SH		OTR	4	15,144	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R117	0	15	SH		DFND	2	15	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R117	0	15	SH		OTR	2	15	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R125	0	17	SH		DFND	2	17	0	0
TIDEWATER INC NEW	*W EXP 07/31/2	88642R125	0	17	SH		OTR	2	17	0	0
TIFFANY & CO NEW	COM	886547108	1,033	12,833	SH		DFND	2	12,733	0	100
TIFFANY & CO NEW	COM	886547108	377	4,677	SH		DFND	2	4,413	0	264
TIFFANY & CO NEW	COM	886547108	377	4,677	SH		OTR	2	4,413	0	264
TIFFANY & CO NEW	COM	886547108	25	314	SH		DFND	3	314	0	0
TIFFANY & CO NEW	COM	886547108	1	9	SH		DFND	4	9	0	0
TIFFANY & CO NEW	COM	886547108	17	206	SH		DFND	4	206	0	0
TIFFANY & CO NEW	COM	886547108	17	206	SH		OTR	4	206	0	0
TILE SHOP HLDGS INC	COM	88677Q109	12	2,173	SH		DFND	2	2,173	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	67	SH		DFND	4	67	0	0
TILRAY INC	COM CL 2	88688T100	5	75	SH		DFND	2	75	0	0
TILRAY INC	COM CL 2	88688T100	5	75	SH		DFND	2	75	0	0
TILRAY INC	COM CL 2	88688T100	5	75	SH		OTR	2	75	0	0
TILLYS INC	CL A	886885102	1	67	SH		DFND	2	67	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8	496	SH		DFND	2	496	0	0
TIMBERLAND BANCORP INC	COM	887098101	18	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	18	800	SH		OTR	2	800	0	0
TIMKEN CO	COM	887389104	249	6,676	SH		DFND	2	6,676	0	0
TIMKEN CO	COM	887389104	35	946	SH		DFND	2	346	0	600
TIMKEN CO	COM	887389104	35	946	SH		OTR	2	346	0	600
TIMKEN CO	COM	887389104	27	724	SH		DFND	3	724	0	0
TIMKEN CO	COM	887389104	11	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	11	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	21	2,448	SH		DFND	2	2,448	0	0
TIMKENSTEEL CORP	COM	887399103	19	2,200	SH		DFND	2	0	0	2,200
TIMKENSTEEL CORP	COM	887399103	19	2,200	SH		OTR	2	0	0	2,200
TIMKENSTEEL CORP	COM	887399103	1	106	SH		DFND	4	106	0	0
TIMKENSTEEL CORP	COM	887399103	1	150	SH		DFND	4	150	0	0
TIMKENSTEEL CORP	COM	887399103	1	150	SH		OTR	4	150	0	0
TITAN INTL INC ILL	COM	88830M102	2	408	SH		DFND	2	408	0	0
TITAN INTL INC ILL	COM	88830M102	42	9,000	SH		DFND	2	9,000	0	0
TITAN INTL INC ILL	COM	88830M102	42	9,000	SH		OTR	2	9,000	0	0
TITAN INTL INC ILL	COM	88830M102	1	305	SH		DFND	4	305	0	0
TITAN MED INC	COM NEW	88830X819	2	1,301	SH		DFND	2	1,301	0	0
TIVO CORP	COM	88870P106	38	3,997	SH		DFND	2	3,997	0	0
TIVO CORP	COM	88870P106	38	4,074	SH		DFND	2	0	0	4,074
TIVO CORP	COM	88870P106	38	4,074	SH		OTR	2	0	0	4,074
TIVO CORP	COM	88870P106	6	625	SH		DFND	4	625	0	0
TIVITY HEALTH INC	COM	88870R102	17	702	SH		DFND	2	702	0	0
TIVITY HEALTH INC	COM	88870R102	2	98	SH		DFND	4	98	0	0
TOLL BROTHERS INC	COM	889478103	405	12,292	SH		DFND	2	12,292	0	0
TOLL BROTHERS INC	COM	889478103	47	1,421	SH		DFND	2	1,421	0	0
TOLL BROTHERS INC	COM	889478103	47	1,421	SH		OTR	2	1,421	0	0
TOLL BROTHERS INC	COM	889478103	59	1,781	SH		DFND	3	1,781	0	0
TOLL BROTHERS INC	COM	889478103	1	21	SH		DFND	4	21	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	38	502	SH		DFND	2	502	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	22	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	22	292	SH		OTR	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5	62	SH		DFND	4	62	0	0
TOOTSIE ROLL INDS INC	COM	890516107	89	2,668	SH		DFND	2	2,668	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	137	3,036	SH		DFND	2	3,036	0	0
TOPBUILD CORP	COM	89055F103	39	857	SH		DFND	2	749	0	108
TOPBUILD CORP	COM	89055F103	39	857	SH		OTR	2	749	0	108
TOPBUILD CORP	COM	89055F103	2	54	SH		DFND	4	54	0	0
TORCHMARK CORP	COM	891027104	763	10,237	SH		DFND	2	10,237	0	0
TORCHMARK CORP	COM	891027104	969	13,002	SH		DFND	2	13,002	0	0
TORCHMARK CORP	COM	891027104	969	13,002	SH		OTR	2	13,002	0	0
TORCHMARK CORP	COM	891027104	618	8,286	SH		DFND	3	8,286	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	718	12,845	SH		DFND	2	12,845	0	0
TORO CO	COM	891092108	887	15,879	SH		DFND	2	15,879	0	0
TORO CO	COM	891092108	887	15,879	SH		OTR	2	15,879	0	0
TORO CO	COM	891092108	65	1,155	SH		DFND	3	1,155	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,104	22,213	SH		DFND	2	22,213	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	354	7,110	SH		DFND	2	6,243	0	867
TORONTO DOMINION BK ONT	COM NEW	891160509	354	7,110	SH		OTR	2	6,243	0	867
TORONTO DOMINION BK ONT	COM NEW	891160509	2	43	SH		DFND	4	43	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	104	5,207	SH		DFND	2	5,207	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	173	8,710	SH		DFND	2	8,300	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	173	8,710	SH		OTR	2	8,300	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	46	2,864	SH		DFND	2	2,864	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	46	2,864	SH		OTR	2	2,864	0	0
TORTOISE MLP FD INC	COM	89148B101	71	5,775	SH		DFND	2	5,775	0	0
TORTOISE MLP FD INC	COM	89148B101	45	3,640	SH		DFND	2	3,000	0	640
TORTOISE MLP FD INC	COM	89148B101	45	3,640	SH		OTR	2	3,000	0	640
TORTOISE PIPELINE & ENERGY F	COM	89148H108	6	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	43,774	838,913	SH		DFND	2	825,482	0	13,431
TOTAL S A	SPONSORED ADR	89151E109	6,683	128,072	SH		DFND	2	119,811	0	8,261
TOTAL S A	SPONSORED ADR	89151E109	6,683	128,072	SH		OTR	2	119,811	0	8,261
TOTAL S A	SPONSORED ADR	89151E109	71,932	1,378,529	SH		DFND	3	1,371,535	0	6,994
TOTAL S A	SPONSORED ADR	89151E109	10,239	196,219	SH		DFND	3	195,166	0	1,053
TOTAL S A	SPONSORED ADR	89151E109	10,239	196,219	SH		OTR	3	195,166	0	1,053
TOTAL S A	SPONSORED ADR	89151E109	588	11,275	SH		DFND	4	11,275	0	0
TOTAL S A	SPONSORED ADR	89151E109	158	3,031	SH		DFND	4	3,031	0	0
TOTAL S A	SPONSORED ADR	89151E109	158	3,031	SH		OTR	4	3,031	0	0
TOWER INTL INC	COM	891826109	1,652	69,417	SH		DFND	3	69,417	0	0
TOWER INTL INC	COM	891826109	15	645	SH		DFND	3	645	0	0
TOWER INTL INC	COM	891826109	15	645	SH		OTR	3	645	0	0
TOTAL SYS SVCS INC	COM	891906109	3,165	38,935	SH		DFND	2	38,935	0	0
TOTAL SYS SVCS INC	COM	891906109	382	4,704	SH		DFND	2	2,811	0	1,893
TOTAL SYS SVCS INC	COM	891906109	382	4,704	SH		OTR	2	2,811	0	1,893
TOTAL SYS SVCS INC	COM	891906109	6,380	78,489	SH		DFND	3	78,489	0	0
TOTAL SYS SVCS INC	COM	891906109	851	10,473	SH		DFND	3	10,473	0	0
TOTAL SYS SVCS INC	COM	891906109	851	10,473	SH		OTR	3	10,473	0	0
TOTAL SYS SVCS INC	COM	891906109	19	231	SH		DFND	4	231	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	544	22,719	SH		DFND	2	22,719	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,585	13,655	SH		DFND	2	13,655	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	479	4,125	SH		DFND	2	4,125	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	479	4,125	SH		OTR	2	4,125	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	117	SH		DFND	4	117	0	0
TRACTOR SUPPLY CO	COM	892356106	1,715	20,554	SH		DFND	2	20,554	0	0
TRACTOR SUPPLY CO	COM	892356106	438	5,251	SH		DFND	2	5,035	0	216
TRACTOR SUPPLY CO	COM	892356106	438	5,251	SH		OTR	2	5,035	0	216
TRACTOR SUPPLY CO	COM	892356106	442	5,299	SH		DFND	3	5,299	0	0
TRACTOR SUPPLY CO	COM	892356106	21	251	SH		DFND	4	251	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	5,802	162,512	SH		DFND	2	162,512	0	0
TRANSCANADA CORP	COM	89353D107	748	20,958	SH		DFND	2	14,891	0	6,067
TRANSCANADA CORP	COM	89353D107	748	20,958	SH		OTR	2	14,891	0	6,067
TRANSCANADA CORP	COM	89353D107	17,141	480,132	SH		DFND	3	473,151	0	6,981
TRANSCANADA CORP	COM	89353D107	3,037	85,062	SH		DFND	3	85,062	0	0
TRANSCANADA CORP	COM	89353D107	3,037	85,062	SH		OTR	3	85,062	0	0
TRANSCANADA CORP	COM	89353D107	32	908	SH		DFND	4	908	0	0
TRANSCANADA CORP	COM	89353D107	35	983	SH		DFND	4	983	0	0
TRANSCANADA CORP	COM	89353D107	35	983	SH		OTR	4	983	0	0
TRANSDIGM GROUP INC	COM	893641100	1,351	3,974	SH		DFND	2	3,974	0	0
TRANSDIGM GROUP INC	COM	893641100	1,435	4,220	SH		DFND	2	3,255	0	965
TRANSDIGM GROUP INC	COM	893641100	1,435	4,220	SH		OTR	2	3,255	0	965
TRANSDIGM GROUP INC	COM	893641100	162	477	SH		DFND	3	477	0	0
TRANSDIGM GROUP INC	COM	893641100	5	15	SH		DFND	4	15	0	0
TRANSENTERIX INC	COM NEW	89366M201	16	7,000	SH		DFND	2	7,000	0	0
TRANSUNION	COM	89400J107	151	2,652	SH		DFND	2	2,652	0	0
TRANSUNION	COM	89400J107	5	88	SH		DFND	2	88	0	0
TRANSUNION	COM	89400J107	5	88	SH		OTR	2	88	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,727	315,050	SH		DFND	2	314,933	0	117
TRAVELERS COMPANIES INC	COM	89417E109	16,006	133,665	SH		DFND	2	126,813	0	6,852
TRAVELERS COMPANIES INC	COM	89417E109	16,006	133,665	SH		OTR	2	126,813	0	6,852
TRAVELERS COMPANIES INC	COM	89417E109	90	752	SH		DFND	3	752	0	0
TRAVELERS COMPANIES INC	COM	89417E109	208	1,738	SH		DFND	4	1,738	0	0
TRAVELERS COMPANIES INC	COM	89417E109	330	2,754	SH		DFND	4	2,754	0	0
TRAVELERS COMPANIES INC	COM	89417E109	330	2,754	SH		OTR	4	2,754	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	18	1,161	SH		DFND	2	1,161	0	0
TREDEGAR CORP	COM	894650100	5	316	SH		DFND	2	316	0	0
TREDEGAR CORP	COM	894650100	5	316	SH		OTR	2	316	0	0
TREDEGAR CORP	COM	894650100	1	76	SH		DFND	4	76	0	0
TREEHOUSE FOODS INC	COM	89469A104	217	4,275	SH		DFND	2	4,275	0	0
TREEHOUSE FOODS INC	COM	89469A104	21	405	SH		DFND	2	405	0	0
TREEHOUSE FOODS INC	COM	89469A104	21	405	SH		OTR	2	405	0	0
TREEHOUSE FOODS INC	COM	89469A104	45	896	SH		DFND	3	896	0	0
TREX CO INC	COM	89531P105	330	5,565	SH		DFND	2	5,565	0	0
TREX CO INC	COM	89531P105	139	2,350	SH		DFND	2	0	0	2,350
TREX CO INC	COM	89531P105	139	2,350	SH		OTR	2	0	0	2,350
TREX CO INC	COM	89531P105	784	13,206	SH		DFND	3	13,206	0	0
TREX CO INC	COM	89531P105	7	121	SH		DFND	3	121	0	0
TREX CO INC	COM	89531P105	7	121	SH		OTR	3	121	0	0
TREX CO INC	COM	89531P105	13	227	SH		DFND	4	227	0	0
TREVENA INC	COM	89532E109	4	10,000	SH		DFND	2	10,000	0	0
TRI CONTL CORP	COM	895436103	46	1,961	SH		DFND	2	1,961	0	0
TRI CONTL CORP	COM	895436103	47	2,000	SH		DFND	2	2,000	0	0
TRI CONTL CORP	COM	895436103	47	2,000	SH		OTR	2	2,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	76	1,666	SH		DFND	2	1,666	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	11	SH		DFND	2	11	0	0
TRICO BANCSHARES	COM	896095106	1	32	SH		DFND	2	32	0	0
TRIMAS CORP	COM NEW	896215209	77	2,812	SH		DFND	2	2,812	0	0
TRIMAS CORP	COM NEW	896215209	1,694	62,072	SH		DFND	3	62,072	0	0
TRIMAS CORP	COM NEW	896215209	16	577	SH		DFND	3	577	0	0
TRIMAS CORP	COM NEW	896215209	16	577	SH		OTR	3	577	0	0
TRIMBLE INC	COM	896239100	1,947	59,175	SH		DFND	2	59,175	0	0
TRIMBLE INC	COM	896239100	1,424	43,281	SH		DFND	2	26,031	0	17,250
TRIMBLE INC	COM	896239100	1,424	43,281	SH		OTR	2	26,031	0	17,250
TRIMBLE INC	COM	896239100	95	2,887	SH		DFND	3	2,887	0	0
TRINET GROUP INC	COM	896288107	9	219	SH		DFND	2	219	0	0
TRINET GROUP INC	COM	896288107	4,215	100,469	SH		DFND	3	100,469	0	0
TRINET GROUP INC	COM	896288107	36	852	SH		DFND	3	852	0	0
TRINET GROUP INC	COM	896288107	36	852	SH		OTR	3	852	0	0
TRINITY INDS INC	COM	896522109	115	5,564	SH		DFND	2	5,564	0	0
TRINITY INDS INC	COM	896522109	215	10,429	SH		DFND	2	10,429	0	0
TRINITY INDS INC	COM	896522109	215	10,429	SH		OTR	2	10,429	0	0
TRINITY INDS INC	COM	896522109	59	2,883	SH		DFND	3	2,883	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	99	9,048	SH		DFND	2	9,048	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	185	9,519	SH		DFND	2	9,519	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	33	1,688	SH		DFND	3	1,688	0	0
TRIUMPH BANCORP INC	COM	89679E300	23	760	SH		DFND	2	760	0	0
TRIUMPH BANCORP INC	COM	89679E300	4	127	SH		DFND	4	127	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,151	100,105	SH		DFND	2	100,105	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	640	SH		DFND	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	640	SH		OTR	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	123	SH		DFND	4	123	0	0
TRIPADVISOR INC	COM	896945201	3,342	61,956	SH		DFND	2	61,956	0	0
TRIPADVISOR INC	COM	896945201	2,038	37,791	SH		DFND	2	37,791	0	0
TRIPADVISOR INC	COM	896945201	2,038	37,791	SH		OTR	2	37,791	0	0
TRIPADVISOR INC	COM	896945201	17	315	SH		DFND	3	315	0	0
TRIPADVISOR INC	COM	896945201	129	2,387	SH		DFND	4	2,387	0	0
TRIPADVISOR INC	COM	896945201	0	3	SH		DFND	4	3	0	0
TRIPADVISOR INC	COM	896945201	0	3	SH		OTR	4	3	0	0
TRUEBLUE INC	COM	89785X101	32	1,458	SH		DFND	2	1,458	0	0
TRUEBLUE INC	COM	89785X101	0	21	SH		DFND	2	21	0	0
TRUEBLUE INC	COM	89785X101	0	21	SH		OTR	2	21	0	0
TRUEBLUE INC	COM	89785X101	0	18	SH		DFND	4	18	0	0
TRUPANION INC	COM	898202106	42	1,648	SH		DFND	2	1,648	0	0
TRUPANION INC	COM	898202106	9	348	SH		DFND	2	348	0	0
TRUPANION INC	COM	898202106	9	348	SH		OTR	2	348	0	0
TRUSTCO BK CORP N Y	COM	898349105	25	3,670	SH		DFND	2	3,670	0	0
TRUSTCO BK CORP N Y	COM	898349105	38	5,500	SH		DFND	2	0	0	5,500
TRUSTCO BK CORP N Y	COM	898349105	38	5,500	SH		OTR	2	0	0	5,500
TRUSTCO BK CORP N Y	COM	898349105	2	279	SH		DFND	4	279	0	0
TRUSTMARK CORP	COM	898402102	273	9,593	SH		DFND	2	9,593	0	0
TRUSTMARK CORP	COM	898402102	20	712	SH		DFND	3	712	0	0
TTEC HLDGS INC	COM	89854H102	49	1,701	SH		DFND	2	1,701	0	0
TTEC HLDGS INC	COM	89854H102	1	20	SH		DFND	4	20	0	0
TUPPERWARE BRANDS CORP	COM	899896104	61	1,937	SH		DFND	2	1,937	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	336	SH		DFND	2	336	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	336	SH		OTR	2	336	0	0
TUPPERWARE BRANDS CORP	COM	899896104	20	641	SH		DFND	3	641	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10	1,739	SH		DFND	2	1,739	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	236	SH		DFND	2	236	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	236	SH		OTR	2	236	0	0
TURQUOISE HILL RES LTD	COM	900435108	41	24,942	SH		DFND	2	24,942	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	982	SH		DFND	2	982	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	982	SH		OTR	2	982	0	0
TUTOR PERINI CORP	COM	901109108	2	130	SH		DFND	2	130	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,989	82,892	SH		DFND	2	82,892	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,496	93,432	SH		DFND	2	92,432	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,496	93,432	SH		OTR	2	92,432	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	132	2,739	SH		DFND	3	2,739	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25	521	SH		DFND	4	521	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	41	SH		DFND	4	41	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	41	SH		OTR	4	41	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,608	180,151	SH		DFND	2	180,151	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,219	88,292	SH		DFND	2	88,292	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,219	88,292	SH		OTR	2	88,292	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	66	1,390	SH		DFND	3	1,390	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	363	7,589	SH		DFND	4	7,589	0	0
TWILIO INC	CL A	90138F102	969	10,854	SH		DFND	2	10,854	0	0
TWILIO INC	CL A	90138F102	1	10	SH		DFND	2	10	0	0
TWILIO INC	CL A	90138F102	1	10	SH		OTR	2	10	0	0
TWITTER INC	COM	90184L102	1,118	38,899	SH		DFND	2	38,899	0	0
TWITTER INC	COM	90184L102	758	26,364	SH		DFND	2	26,364	0	0
TWITTER INC	COM	90184L102	758	26,364	SH		OTR	2	26,364	0	0
TWITTER INC	COM	90184L102	1,342	46,694	SH		DFND	3	46,694	0	0
TWITTER INC	COM	90184L102	29	1,000	SH		DFND	4	1,000	0	0
TWITTER INC	COM	90184L102	1	29	SH		DFND	4	29	0	0
TWITTER INC	COM	90184L102	1	29	SH		OTR	4	29	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	80	6,235	SH		DFND	2	6,235	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	46	3,582	SH		DFND	2	3,582	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	46	3,582	SH		OTR	2	3,582	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	785	61,110	SH		DFND	3	61,110	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	38	2,947	SH		DFND	3	2,947	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	38	2,947	SH		OTR	3	2,947	0	0
II VI INC	COM	902104108	209	6,447	SH		DFND	2	6,447	0	0
II VI INC	COM	902104108	117	3,600	SH		DFND	2	3,600	0	0
II VI INC	COM	902104108	117	3,600	SH		OTR	2	3,600	0	0
II VI INC	COM	902104108	4	130	SH		DFND	4	130	0	0
2U INC	COM	90214J101	322	6,471	SH		DFND	2	6,471	0	0
2U INC	COM	90214J101	37	742	SH		DFND	2	742	0	0
2U INC	COM	90214J101	37	742	SH		OTR	2	742	0	0
TYLER TECHNOLOGIES INC	COM	902252105	974	5,243	SH		DFND	2	5,243	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,524	8,204	SH		DFND	2	4,309	0	3,895
TYLER TECHNOLOGIES INC	COM	902252105	1,524	8,204	SH		OTR	2	4,309	0	3,895
TYLER TECHNOLOGIES INC	COM	902252105	20,386	109,707	SH		DFND	3	109,684	0	23
TYLER TECHNOLOGIES INC	COM	902252105	122	659	SH		DFND	3	659	0	0
TYLER TECHNOLOGIES INC	COM	902252105	122	659	SH		OTR	3	659	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4	21	SH		DFND	4	21	0	0
TYSON FOODS INC	CL A	902494103	2,742	51,354	SH		DFND	2	51,354	0	0
TYSON FOODS INC	CL A	902494103	992	18,574	SH		DFND	2	18,363	0	211
TYSON FOODS INC	CL A	902494103	992	18,574	SH		OTR	2	18,363	0	211
TYSON FOODS INC	CL A	902494103	1,216	22,770	SH		DFND	3	22,770	0	0
TYSON FOODS INC	CL A	902494103	12	230	SH		DFND	4	230	0	0
TYSON FOODS INC	CL A	902494103	7	125	SH		DFND	4	125	0	0
TYSON FOODS INC	CL A	902494103	7	125	SH		OTR	4	125	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	29,103	1,472,064	SH		DFND	2	1,472,064	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	30,323	1,533,782	SH		DFND	2	1,532,610	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	30,323	1,533,782	SH		OTR	2	1,532,610	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	8,091	409,253	SH		DFND	4	409,253	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	160	8,082	SH		DFND	4	8,082	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	160	8,082	SH		OTR	4	8,082	0	0
UDR INC	COM	902653104	248	6,259	SH		DFND	2	6,259	0	0
UDR INC	COM	902653104	187	4,720	SH		DFND	2	4,720	0	0
UDR INC	COM	902653104	187	4,720	SH		OTR	2	4,720	0	0
UDR INC	COM	902653104	30	764	SH		DFND	3	764	0	0
UDR INC	COM	902653104	5	137	SH		DFND	4	137	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	21	1,502	SH		DFND	2	1,502	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	64	337	SH		DFND	2	337	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	194	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	194	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	1,066	19,984	SH		DFND	2	19,984	0	0
UGI CORP NEW	COM	902681105	1,344	25,196	SH		DFND	2	22,496	0	2,700
UGI CORP NEW	COM	902681105	1,344	25,196	SH		OTR	2	22,496	0	2,700
UGI CORP NEW	COM	902681105	88	1,641	SH		DFND	3	1,641	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	73	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	73	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	128	2,095	SH		DFND	2	2,095	0	0
UMB FINL CORP	COM	902788108	7	110	SH		DFND	2	110	0	0
UMB FINL CORP	COM	902788108	7	110	SH		OTR	2	110	0	0
UMB FINL CORP	COM	902788108	6,123	100,420	SH		DFND	3	100,420	0	0
UMB FINL CORP	COM	902788108	52	853	SH		DFND	3	853	0	0
UMB FINL CORP	COM	902788108	52	853	SH		OTR	3	853	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1	80	SH		DFND	2	80	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	733	56,505	SH		DFND	2	56,505	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	733	56,505	SH		OTR	2	56,505	0	0
US BANCORP DEL	COM NEW	902973304	92,791	2,030,440	SH		DFND	2	2,025,904	0	4,536
US BANCORP DEL	COM NEW	902973304	25,971	568,284	SH		DFND	2	537,978	0	30,306
US BANCORP DEL	COM NEW	902973304	25,971	568,284	SH		OTR	2	537,978	0	30,306
US BANCORP DEL	COM NEW	902973304	35,396	774,536	SH		DFND	3	769,569	0	4,967
US BANCORP DEL	COM NEW	902973304	2,931	64,135	SH		DFND	3	64,005	0	130
US BANCORP DEL	COM NEW	902973304	2,931	64,135	SH		OTR	3	64,005	0	130
US BANCORP DEL	COM NEW	902973304	1,277	27,939	SH		DFND	4	27,939	0	0
US BANCORP DEL	COM NEW	902973304	635	13,894	SH		DFND	4	13,894	0	0
US BANCORP DEL	COM NEW	902973304	635	13,894	SH		OTR	4	13,894	0	0
UMH PPTYS INC	COM	903002103	52	4,350	SH		DFND	2	4,350	0	0
UQM TECHNOLOGIES INC	COM	903213106	9	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	243	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
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	35	SH		DFND	2	35	0	0
U S G CORP	COM NEW	903293405	1,054	24,697	SH		DFND	2	1,697	0	23,000
U S G CORP	COM NEW	903293405	32	756	SH		DFND	2	756	0	0
U S G CORP	COM NEW	903293405	32	756	SH		OTR	2	756	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	10	952	SH		DFND	2	952	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	10	952	SH		OTR	2	952	0	0
U S CONCRETE INC	COM NEW	90333L201	93	2,640	SH		DFND	2	2,640	0	0
U S CONCRETE INC	COM NEW	90333L201	2,050	58,115	SH		DFND	2	56,465	0	1,650
U S CONCRETE INC	COM NEW	90333L201	2,050	58,115	SH		OTR	2	56,465	0	1,650
U S CONCRETE INC	COM NEW	90333L201	3	76	SH		DFND	4	76	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	209	2,041	SH		DFND	2	2,041	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	34	335	SH		DFND	2	335	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	34	335	SH		OTR	2	335	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6	59	SH		DFND	4	59	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	0	20	SH		DFND	2	20	0	0
U S SILICA HLDGS INC	COM	90346E103	109	10,745	SH		DFND	2	5,545	0	5,200
U S SILICA HLDGS INC	COM	90346E103	2	177	SH		DFND	4	177	0	0
UBIQUITI NETWORKS INC	COM	90347A100	11	106	SH		DFND	2	106	0	0
UBIQUITI NETWORKS INC	COM	90347A100	38	386	SH		DFND	2	386	0	0
UBIQUITI NETWORKS INC	COM	90347A100	38	386	SH		OTR	2	386	0	0
ULTA BEAUTY INC	COM	90384S303	1,407	5,747	SH		DFND	2	5,747	0	0
ULTA BEAUTY INC	COM	90384S303	178	729	SH		DFND	2	396	0	333
ULTA BEAUTY INC	COM	90384S303	178	729	SH		OTR	2	396	0	333
ULTA BEAUTY INC	COM	90384S303	701	2,863	SH		DFND	3	2,863	0	0
ULTA BEAUTY INC	COM	90384S303	23	92	SH		DFND	4	92	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	398	1,625	SH		DFND	2	1,625	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	385	1,574	SH		DFND	2	625	0	949
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	385	1,574	SH		OTR	2	625	0	949
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	65	266	SH		DFND	3	266	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	14	1,630	SH		DFND	2	1,630	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	62	7,290	SH		DFND	2	200	0	7,090
ULTRA CLEAN HLDGS INC	COM	90385V107	62	7,290	SH		OTR	2	200	0	7,090
ULTRA CLEAN HLDGS INC	COM	90385V107	2	257	SH		DFND	4	257	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	8	SH		DFND	2	8	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	8	SH		OTR	2	8	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	16	1,153	SH		DFND	2	1,153	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4	303	SH		DFND	2	303	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4	303	SH		OTR	2	303	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	36	SH		DFND	4	36	0	0
UMPQUA HLDGS CORP	COM	904214103	367	23,094	SH		DFND	2	23,094	0	0
UMPQUA HLDGS CORP	COM	904214103	160	10,038	SH		DFND	2	5,338	0	4,700
UMPQUA HLDGS CORP	COM	904214103	160	10,038	SH		OTR	2	5,338	0	4,700
UMPQUA HLDGS CORP	COM	904214103	331	20,827	SH		DFND	3	20,827	0	0
UMPQUA HLDGS CORP	COM	904214103	18	1,153	SH		DFND	3	1,153	0	0
UMPQUA HLDGS CORP	COM	904214103	18	1,153	SH		OTR	3	1,153	0	0
UMPQUA HLDGS CORP	COM	904214103	1	33	SH		DFND	4	33	0	0
UNDER ARMOUR INC	CL A	904311107	858	48,545	SH		DFND	2	48,545	0	0
UNDER ARMOUR INC	CL A	904311107	194	10,989	SH		DFND	2	10,589	0	400
UNDER ARMOUR INC	CL A	904311107	194	10,989	SH		OTR	2	10,589	0	400
UNDER ARMOUR INC	CL A	904311107	10	547	SH		DFND	3	547	0	0
UNDER ARMOUR INC	CL A	904311107	5	278	SH		DFND	4	278	0	0
UNDER ARMOUR INC	CL A	904311107	0	26	SH		DFND	4	26	0	0
UNDER ARMOUR INC	CL A	904311107	0	26	SH		OTR	4	26	0	0
UNDER ARMOUR INC	CL C	904311206	812	50,215	SH		DFND	2	50,215	0	0
UNDER ARMOUR INC	CL C	904311206	205	12,708	SH		DFND	2	12,306	0	402
UNDER ARMOUR INC	CL C	904311206	205	12,708	SH		OTR	2	12,306	0	402
UNDER ARMOUR INC	CL C	904311206	9	569	SH		DFND	3	569	0	0
UNIFI INC	COM NEW	904677200	6	267	SH		DFND	2	267	0	0
UNIFI INC	COM NEW	904677200	1	27	SH		DFND	4	27	0	0
UNIFIRST CORP MASS	COM	904708104	88	612	SH		DFND	2	612	0	0
UNIFIRST CORP MASS	COM	904708104	286	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	286	2,000	SH		OTR	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	5,922	41,394	SH		DFND	3	41,394	0	0
UNIFIRST CORP MASS	COM	904708104	51	359	SH		DFND	3	359	0	0
UNIFIRST CORP MASS	COM	904708104	51	359	SH		OTR	3	359	0	0
UNIFIRST CORP MASS	COM	904708104	7	50	SH		DFND	4	50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,291	24,701	SH		DFND	2	24,701	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,181	22,611	SH		DFND	2	22,611	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,181	22,611	SH		OTR	2	22,611	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	107	SH		DFND	4	107	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,046	168,139	SH		DFND	2	168,139	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,399	193,289	SH		DFND	2	190,467	0	2,822
UNILEVER N V	N Y SHS NEW	904784709	10,399	193,289	SH		OTR	2	190,467	0	2,822
UNILEVER N V	N Y SHS NEW	904784709	99	1,832	SH		DFND	4	1,832	0	0
UNILEVER N V	N Y SHS NEW	904784709	196	3,648	SH		DFND	4	3,648	0	0
UNILEVER N V	N Y SHS NEW	904784709	196	3,648	SH		OTR	4	3,648	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	90	3,177	SH		DFND	2	3,177	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	51	1,800	SH		DFND	2	0	0	1,800
UNION BANKSHARES CORP NEW	COM	90539J109	51	1,800	SH		OTR	2	0	0	1,800
UNION PAC CORP	COM	907818108	125,395	907,147	SH		DFND	2	904,127	0	3,020
UNION PAC CORP	COM	907818108	62,141	449,550	SH		DFND	2	439,242	0	10,308
UNION PAC CORP	COM	907818108	62,141	449,550	SH		OTR	2	439,242	0	10,308
UNION PAC CORP	COM	907818108	295	2,136	SH		DFND	3	2,136	0	0
UNION PAC CORP	COM	907818108	928	6,713	SH		DFND	4	6,713	0	0
UNION PAC CORP	COM	907818108	1,887	13,651	SH		DFND	4	13,605	0	46
UNION PAC CORP	COM	907818108	1,887	13,651	SH		OTR	4	13,605	0	46
UNISYS CORP	COM NEW	909214306	12	1,022	SH		DFND	2	1,022	0	0
UNISYS CORP	COM NEW	909214306	2	155	SH		DFND	4	155	0	0
UNIT CORP	COM	909218109	25	1,770	SH		DFND	2	1,770	0	0
UNIT CORP	COM	909218109	2	114	SH		DFND	4	114	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	444	50,175	SH		DFND	2	50,175	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,021	115,372	SH		DFND	3	115,372	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	9	1,068	SH		DFND	3	1,068	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	9	1,068	SH		OTR	3	1,068	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	47	2,172	SH		DFND	2	2,172	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	67	3,104	SH		DFND	2	4	0	3,100
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	67	3,104	SH		OTR	2	4	0	3,100
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	219	SH		DFND	4	219	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	488	15,692	SH		DFND	2	15,692	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	43	1,375	SH		DFND	2	1,375	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	43	1,375	SH		OTR	2	1,375	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,357	140,047	SH		DFND	3	140,047	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	37	1,192	SH		DFND	3	1,192	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	37	1,192	SH		OTR	3	1,192	0	0
UNITED CONTL HLDGS INC	COM	910047109	576	6,877	SH		DFND	2	6,877	0	0
UNITED CONTL HLDGS INC	COM	910047109	370	4,421	SH		DFND	2	4,116	0	305
UNITED CONTL HLDGS INC	COM	910047109	370	4,421	SH		OTR	2	4,116	0	305
UNITED CONTL HLDGS INC	COM	910047109	55	659	SH		DFND	3	659	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	95	SH		DFND	4	95	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	22	1,516	SH		DFND	2	1,516	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	120	8,141	SH		DFND	2	0	0	8,141
UNITED FINL BANCORP INC NEW	COM	910304104	120	8,141	SH		OTR	2	0	0	8,141
UNITED FIRE GROUP INC	COM	910340108	83	1,495	SH		DFND	2	1,495	0	0
UNITED FIRE GROUP INC	COM	910340108	144	2,600	SH		DFND	2	0	0	2,600
UNITED FIRE GROUP INC	COM	910340108	144	2,600	SH		OTR	2	0	0	2,600
UNITED FIRE GROUP INC	COM	910340108	4	71	SH		DFND	4	71	0	0
UNITED INS HLDGS CORP	COM	910710102	14	824	SH		DFND	2	824	0	0
UNITED INS HLDGS CORP	COM	910710102	1	32	SH		DFND	4	32	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	92	51,375	SH		DFND	2	51,375	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	3,295	SH		DFND	2	3,295	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	3,295	SH		OTR	2	3,295	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	737	SH		DFND	4	737	0	0
UNITED NAT FOODS INC	COM	911163103	26	2,455	SH		DFND	2	2,455	0	0
UNITED NAT FOODS INC	COM	911163103	16	1,546	SH		DFND	2	1,546	0	0
UNITED NAT FOODS INC	COM	911163103	16	1,546	SH		OTR	2	1,546	0	0
UNITED NAT FOODS INC	COM	911163103	1	120	SH		DFND	4	120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,606	436,849	SH		DFND	2	436,299	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	43,131	442,234	SH		DFND	2	440,212	0	2,022
UNITED PARCEL SERVICE INC	CL B	911312106	43,131	442,234	SH		OTR	2	440,212	0	2,022
UNITED PARCEL SERVICE INC	CL B	911312106	193	1,979	SH		DFND	3	1,979	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	189	1,941	SH		DFND	4	1,941	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	607	6,227	SH		DFND	4	6,227	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	607	6,227	SH		OTR	4	6,227	0	0
UNITED RENTALS INC	COM	911363109	14,593	142,330	SH		DFND	2	136,997	0	5,333
UNITED RENTALS INC	COM	911363109	1,619	15,789	SH		DFND	2	15,789	0	0
UNITED RENTALS INC	COM	911363109	1,619	15,789	SH		OTR	2	15,789	0	0
UNITED RENTALS INC	COM	911363109	37,316	363,949	SH		DFND	3	363,339	0	610
UNITED RENTALS INC	COM	911363109	4,795	46,766	SH		DFND	3	46,389	0	377
UNITED RENTALS INC	COM	911363109	4,795	46,766	SH		OTR	3	46,389	0	377
UNITED RENTALS INC	COM	911363109	31	303	SH		DFND	4	303	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8	148	SH		DFND	2	148	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	3	SH		DFND	2	3	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	3	SH		OTR	2	3	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,470	86,012	SH		DFND	3	86,012	0	0
UNITED STATES CELLULAR CORP	COM	911684108	38	732	SH		DFND	3	732	0	0
UNITED STATES CELLULAR CORP	COM	911684108	38	732	SH		OTR	3	732	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14	384	SH		DFND	2	384	0	0
US FOODS HLDG CORP	COM	912008109	842	26,616	SH		DFND	2	26,616	0	0
US FOODS HLDG CORP	COM	912008109	412	13,025	SH		DFND	2	8,932	0	4,093
US FOODS HLDG CORP	COM	912008109	412	13,025	SH		OTR	2	8,932	0	4,093
US FOODS HLDG CORP	COM	912008109	1,024	32,358	SH		DFND	3	32,358	0	0
US FOODS HLDG CORP	COM	912008109	11	356	SH		DFND	4	356	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12	1,246	SH		DFND	2	1,246	0	0
UNITED STATES STL CORP NEW	COM	912909108	314	17,216	SH		DFND	2	16,216	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	56	3,068	SH		DFND	2	3,068	0	0
UNITED STATES STL CORP NEW	COM	912909108	56	3,068	SH		OTR	2	3,068	0	0
UNITED STATES STL CORP NEW	COM	912909108	246	13,511	SH		DFND	3	13,511	0	0
UNITED STATES STL CORP NEW	COM	912909108	547	30,000	SH		DFND	4	30,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	164,943	1,549,051	SH		DFND	2	1,544,912	0	4,139
UNITED TECHNOLOGIES CORP	COM	913017109	71,970	675,898	SH		DFND	2	653,335	0	22,563
UNITED TECHNOLOGIES CORP	COM	913017109	71,970	675,898	SH		OTR	2	653,335	0	22,563
UNITED TECHNOLOGIES CORP	COM	913017109	15,633	146,820	SH		DFND	3	146,820	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	571	5,367	SH		DFND	3	5,367	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	571	5,367	SH		OTR	3	5,367	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,300	12,211	SH		DFND	4	12,211	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,311	31,092	SH		DFND	4	30,851	0	241
UNITED TECHNOLOGIES CORP	COM	913017109	3,311	31,092	SH		OTR	4	30,851	0	241
UNITED THERAPEUTICS CORP DEL	COM	91307C102	98	898	SH		DFND	2	898	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	74	680	SH		DFND	2	680	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	74	680	SH		OTR	2	680	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	54	496	SH		DFND	3	496	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,022	566,082	SH		DFND	2	560,832	0	5,250
UNITEDHEALTH GROUP INC	COM	91324P102	46,429	186,371	SH		DFND	2	177,628	0	8,743
UNITEDHEALTH GROUP INC	COM	91324P102	46,429	186,371	SH		OTR	2	177,628	0	8,743
UNITEDHEALTH GROUP INC	COM	91324P102	105,019	421,559	SH		DFND	3	420,601	0	958
UNITEDHEALTH GROUP INC	COM	91324P102	11,343	45,532	SH		DFND	3	45,221	0	311
UNITEDHEALTH GROUP INC	COM	91324P102	11,343	45,532	SH		OTR	3	45,221	0	311
UNITEDHEALTH GROUP INC	COM	91324P102	1,716	6,887	SH		DFND	4	6,887	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	679	2,725	SH		DFND	4	2,645	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	679	2,725	SH		OTR	4	2,645	0	80
UNITI GROUP INC	COM	91325V108	729	46,789	SH		DFND	2	46,789	0	0
UNITI GROUP INC	COM	91325V108	54	3,465	SH		DFND	2	3,465	0	0
UNITI GROUP INC	COM	91325V108	54	3,465	SH		OTR	2	3,465	0	0
UNITI GROUP INC	COM	91325V108	27	1,726	SH		DFND	3	1,726	0	0
UNITI GROUP INC	COM	91325V108	1	38	SH		DFND	4	38	0	0
UNITIL CORP	COM	913259107	42	836	SH		DFND	2	836	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	46	2,595	SH		DFND	2	2,595	0	0
UNIVAR INC	COM	91336L107	193	10,880	SH		DFND	2	0	0	10,880
UNIVAR INC	COM	91336L107	193	10,880	SH		OTR	2	0	0	10,880
UNIVERSAL CORP VA	COM	913456109	60	1,105	SH		DFND	2	1,105	0	0
UNIVERSAL CORP VA	COM	913456109	4,815	88,928	SH		DFND	3	88,928	0	0
UNIVERSAL CORP VA	COM	913456109	41	759	SH		DFND	3	759	0	0
UNIVERSAL CORP VA	COM	913456109	41	759	SH		OTR	3	759	0	0
UNIVERSAL CORP VA	COM	913456109	4	74	SH		DFND	4	74	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	86	914	SH		DFND	2	914	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	250	2,672	SH		DFND	2	1,572	0	1,100
UNIVERSAL DISPLAY CORP	COM	91347P105	250	2,672	SH		OTR	2	1,572	0	1,100
UNIVERSAL DISPLAY CORP	COM	91347P105	39	413	SH		DFND	3	413	0	0
UNIVERSAL ELECTRS INC	COM	913483103	11	449	SH		DFND	2	449	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	37	SH		DFND	4	37	0	0
UNIVERSAL FST PRODS INC	COM	913543104	63	2,408	SH		DFND	2	2,408	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	37	SH		DFND	2	37	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	37	SH		OTR	2	37	0	0
UNIVERSAL FST PRODS INC	COM	913543104	20,617	794,193	SH		DFND	3	794,023	0	170
UNIVERSAL FST PRODS INC	COM	913543104	107	4,133	SH		DFND	3	4,133	0	0
UNIVERSAL FST PRODS INC	COM	913543104	107	4,133	SH		OTR	3	4,133	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4	144	SH		DFND	4	144	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	136	2,223	SH		DFND	2	2,223	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	144	2,350	SH		DFND	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	144	2,350	SH		OTR	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2	38	SH		DFND	4	38	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	46	1,219	SH		DFND	2	1,219	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	74	SH		DFND	4	74	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	219	SH		DFND	2	219	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	577	4,952	SH		DFND	2	4,952	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	192	1,649	SH		DFND	2	1,649	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	192	1,649	SH		OTR	2	1,649	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	661	5,669	SH		DFND	3	5,669	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	77	SH		DFND	4	77	0	0
UNIVEST CORP PA	COM	915271100	87	4,053	SH		DFND	2	4,053	0	0
UNIVEST CORP PA	COM	915271100	9	400	SH		DFND	2	0	0	400
UNIVEST CORP PA	COM	915271100	9	400	SH		OTR	2	0	0	400
UNIVEST CORP PA	COM	915271100	148	6,853	SH		DFND	3	6,853	0	0
UNIVEST CORP PA	COM	915271100	9	417	SH		DFND	3	417	0	0
UNIVEST CORP PA	COM	915271100	9	417	SH		OTR	3	417	0	0
UNIVEST CORP PA	COM	915271100	5	250	SH		DFND	4	250	0	0
UNIVEST CORP PA	COM	915271100	5	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	171	5,809	SH		DFND	2	5,809	0	0
UNUM GROUP	COM	91529Y106	157	5,343	SH		DFND	2	5,343	0	0
UNUM GROUP	COM	91529Y106	157	5,343	SH		OTR	2	5,343	0	0
UNUM GROUP	COM	91529Y106	19	636	SH		DFND	3	636	0	0
UNUM GROUP	COM	91529Y106	10	330	SH		DFND	4	330	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	7	SH		DFND	2	7	0	0
URBAN EDGE PPTYS	COM	91704F104	23	1,399	SH		DFND	2	1,399	0	0
URBAN EDGE PPTYS	COM	91704F104	14	851	SH		DFND	2	851	0	0
URBAN EDGE PPTYS	COM	91704F104	14	851	SH		OTR	2	851	0	0
URBAN EDGE PPTYS	COM	91704F104	18	1,070	SH		DFND	3	1,070	0	0
URBAN OUTFITTERS INC	COM	917047102	40	1,211	SH		DFND	2	1,211	0	0
URBAN OUTFITTERS INC	COM	917047102	288	8,660	SH		DFND	2	6,160	0	2,500
URBAN OUTFITTERS INC	COM	917047102	288	8,660	SH		OTR	2	6,160	0	2,500
URBAN OUTFITTERS INC	COM	917047102	22	676	SH		DFND	3	676	0	0
URBAN OUTFITTERS INC	COM	917047102	1	23	SH		DFND	4	23	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	44	2,315	SH		DFND	2	2,315	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	30	1,539	SH		DFND	2	1,539	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	30	1,539	SH		OTR	2	1,539	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	145	SH		DFND	4	145	0	0
US ECOLOGY INC	COM	91732J102	55	870	SH		DFND	2	870	0	0
US ECOLOGY INC	COM	91732J102	1,426	22,637	SH		DFND	3	22,637	0	0
US ECOLOGY INC	COM	91732J102	13	205	SH		DFND	3	205	0	0
US ECOLOGY INC	COM	91732J102	13	205	SH		OTR	3	205	0	0
US ECOLOGY INC	COM	91732J102	4	56	SH		DFND	4	56	0	0
UTAH MED PRODS INC	COM	917488108	25	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	3,579	50,172	SH		DFND	2	50,172	0	0
V F CORP	COM	918204108	4,770,029	66,863,314	SH		DFND	2	65,180	0	66,798,134
V F CORP	COM	918204108	4,770,029	66,863,314	SH		OTR	2	65,180	0	66,798,134
V F CORP	COM	918204108	6,438	90,242	SH		DFND	3	90,242	0	0
V F CORP	COM	918204108	9	129	SH		DFND	4	129	0	0
V F CORP	COM	918204108	98,680	1,383,237	SH		DFND	4	17	0	1,383,220
V F CORP	COM	918204108	98,680	1,383,237	SH		OTR	4	17	0	1,383,220
VSE CORP	COM	918284100	30	1,000	SH		DFND	2	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,327	6,295	SH		DFND	2	6,295	0	0
VAIL RESORTS INC	COM	91879Q109	99	470	SH		DFND	2	250	0	220
VAIL RESORTS INC	COM	91879Q109	99	470	SH		OTR	2	250	0	220
VALE S A	ADR	91912E105	244	18,487	SH		DFND	2	18,487	0	0
VALE S A	ADR	91912E105	213	16,140	SH		DFND	2	2,040	0	14,100
VALE S A	ADR	91912E105	213	16,140	SH		OTR	2	2,040	0	14,100
VALE S A	ADR	91912E105	1	75	SH		DFND	4	75	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25,188	335,968	SH		DFND	2	334,368	0	1,600
VALERO ENERGY CORP NEW	COM	91913Y100	5,744	76,619	SH		DFND	2	68,989	0	7,630
VALERO ENERGY CORP NEW	COM	91913Y100	5,744	76,619	SH		OTR	2	68,989	0	7,630
VALERO ENERGY CORP NEW	COM	91913Y100	90	1,197	SH		DFND	3	1,197	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	157	2,093	SH		DFND	4	2,093	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	51	676	SH		DFND	4	676	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	51	676	SH		OTR	4	676	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	13	300	SH		DFND	2	300	0	0
VALLEY NATL BANCORP	COM	919794107	53	5,950	SH		DFND	2	5,950	0	0
VALLEY NATL BANCORP	COM	919794107	85	9,574	SH		DFND	2	9,574	0	0
VALLEY NATL BANCORP	COM	919794107	85	9,574	SH		OTR	2	9,574	0	0
VALLEY NATL BANCORP	COM	919794107	22	2,492	SH		DFND	3	2,492	0	0
VALMONT INDS INC	COM	920253101	46	417	SH		DFND	2	417	0	0
VALMONT INDS INC	COM	920253101	41	366	SH		DFND	2	366	0	0
VALMONT INDS INC	COM	920253101	41	366	SH		OTR	2	366	0	0
VALMONT INDS INC	COM	920253101	28	253	SH		DFND	3	253	0	0
VALVOLINE INC	COM	92047W101	388	20,026	SH		DFND	2	20,026	0	0
VALVOLINE INC	COM	92047W101	207	10,700	SH		DFND	2	8,986	0	1,714
VALVOLINE INC	COM	92047W101	207	10,700	SH		OTR	2	8,986	0	1,714
VALVOLINE INC	COM	92047W101	41	2,105	SH		DFND	3	2,105	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	91	3,482	SH		DFND	2	3,482	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	8,815	337,356	SH		DFND	3	337,356	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	76	2,895	SH		DFND	3	2,895	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	76	2,895	SH		OTR	3	2,895	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	7	267	SH		DFND	4	267	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	215	10,210	SH		DFND	2	10,210	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	290	13,760	SH		DFND	2	13,760	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	290	13,760	SH		OTR	2	13,760	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	70	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	76	1,386	SH		DFND	2	1,386	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	76	1,386	SH		OTR	2	1,386	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	6	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	16	1,175	SH		DFND	2	1,175	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	11	800	SH		DFND	2	0	0	800
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	11	800	SH		OTR	2	0	0	800
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	133	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	22	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	22	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	100	3,325	SH		DFND	2	3,325	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	80	2,660	SH		DFND	2	2,660	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	80	2,660	SH		OTR	2	2,660	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9	281	SH		DFND	2	281	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	56	SH		DFND	2	56	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	56	SH		OTR	2	56	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,828	59,501	SH		DFND	2	59,501	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,046	10,684	SH		DFND	2	10,684	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,046	10,684	SH		OTR	2	10,684	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	107	2,256	SH		DFND	2	2,256	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	254	5,384	SH		DFND	2	5,384	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	254	5,384	SH		OTR	2	5,384	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	677	6,329	SH		DFND	2	6,329	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	409	5,727	SH		DFND	2	5,727	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	60	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66	487	SH		DFND	2	487	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66	487	SH		OTR	2	487	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	213	1,807	SH		DFND	2	1,807	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	35	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	35	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26	233	SH		DFND	2	233	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	131	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	131	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	270	3,325	SH		DFND	2	3,325	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	553	7,039	SH		DFND	2	7,039	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,868	23,779	SH		DFND	2	23,779	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,868	23,779	SH		OTR	2	23,779	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	186,770	2,357,905	SH		DFND	2	2,357,456	0	449
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,503	157,840	SH		DFND	2	153,833	0	4,007
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,503	157,840	SH		OTR	2	153,833	0	4,007
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,033	13,036	SH		DFND	4	13,036	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	526	6,644	SH		DFND	4	6,644	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	526	6,644	SH		OTR	4	6,644	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	182,412	4,916,766	SH		DFND	2	4,912,796	0	3,970
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	66,606	1,795,304	SH		DFND	2	1,690,364	0	104,940
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	66,606	1,795,304	SH		OTR	2	1,690,364	0	104,940
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	3,184	85,812	SH		DFND	4	85,812	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,359	144,444	SH		DFND	4	144,444	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,359	144,444	SH		OTR	4	144,444	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,526	32,392	SH		DFND	2	32,392	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,513	96,328	SH		DFND	2	96,328	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,513	96,328	SH		OTR	2	96,328	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	152	1,954	SH		DFND	4	1,954	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	152	1,954	SH		OTR	4	1,954	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	355	7,411	SH		DFND	2	7,411	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	36	660	SH		DFND	2	660	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	98	1,800	SH		DFND	2	1,800	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	98	1,800	SH		OTR	2	1,800	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28,364	188,439	SH		DFND	2	188,439	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,357	22,305	SH		DFND	2	21,805	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,357	22,305	SH		OTR	2	21,805	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	210	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35	230	SH		DFND	4	230	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35	230	SH		OTR	4	230	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,971	53,144	SH		DFND	2	53,144	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,601	12,207	SH		DFND	2	12,207	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,601	12,207	SH		OTR	2	12,207	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,748	61,570	SH		DFND	2	61,570	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,567	20,328	SH		DFND	2	19,519	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,567	20,328	SH		OTR	2	19,519	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	99	1,289	SH		DFND	4	1,289	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	99	1,289	SH		OTR	4	1,289	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,234	256,639	SH		DFND	2	256,639	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,931	83,071	SH		DFND	2	83,071	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,931	83,071	SH		OTR	2	83,071	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	481	8,103	SH		DFND	4	8,103	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,980	87,047	SH		DFND	2	87,047	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,766	54,585	SH		DFND	2	54,585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,766	54,585	SH		OTR	2	54,585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	872	5,428	SH		DFND	4	5,428	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70	435	SH		DFND	4	435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70	435	SH		OTR	4	435	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,661	47,015	SH		DFND	2	47,015	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,301	10,805	SH		DFND	2	10,605	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,301	10,805	SH		OTR	2	10,605	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	63	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	220	SH		DFND	4	220	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	220	SH		OTR	4	220	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,758	160,393	SH		DFND	2	160,393	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,479	122,756	SH		DFND	2	122,347	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,479	122,756	SH		OTR	2	122,347	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	416	2,495	SH		DFND	4	2,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	95	570	SH		DFND	4	570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	95	570	SH		OTR	4	570	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,497	40,574	SH		DFND	2	40,574	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	794	7,167	SH		DFND	2	6,667	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	794	7,167	SH		OTR	2	6,667	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,895	50,030	SH		DFND	2	48,935	0	1,095
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,169	9,919	SH		DFND	2	9,819	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,169	9,919	SH		OTR	2	9,819	0	100
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,225	16,534	SH		DFND	2	16,534	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	367	4,955	SH		DFND	2	4,955	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	367	4,955	SH		OTR	2	4,955	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25	479	SH		DFND	2	479	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,228	277,022	SH		DFND	2	276,762	0	260
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,723	28,761	SH		DFND	2	28,041	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,723	28,761	SH		OTR	2	28,041	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	100	1,058	SH		DFND	4	1,058	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	342	3,615	SH		DFND	4	3,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	342	3,615	SH		OTR	4	3,615	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	157	2,392	SH		DFND	2	2,392	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	19	SH		DFND	2	19	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	19	SH		OTR	2	19	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	304,825	6,687,696	SH		DFND	2	6,643,179	0	44,517
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,043	1,646,398	SH		DFND	2	1,638,761	0	7,637
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,043	1,646,398	SH		OTR	2	1,638,761	0	7,637
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,431	53,326	SH		DFND	4	53,326	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,113	46,350	SH		DFND	4	46,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,113	46,350	SH		OTR	4	46,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	195,515	5,131,636	SH		DFND	2	5,100,109	0	31,527
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	68,345	1,793,833	SH		DFND	2	1,774,097	0	19,736
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	68,345	1,793,833	SH		OTR	2	1,774,097	0	19,736
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,372	36,019	SH		DFND	4	36,019	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,684	44,191	SH		DFND	4	44,191	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,684	44,191	SH		OTR	4	44,191	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,149	101,425	SH		DFND	2	85,610	0	15,815
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,055	83,380	SH		DFND	2	76,406	0	6,974
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,055	83,380	SH		OTR	2	76,406	0	6,974
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	12,462	256,305	SH		DFND	2	238,409	0	17,896
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	3,824	78,656	SH		DFND	2	78,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	3,824	78,656	SH		OTR	2	78,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,888	203,369	SH		DFND	4	203,369	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	66	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	66	1,367	SH		OTR	4	1,367	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,163	19,352	SH		DFND	2	19,352	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	257	4,276	SH		DFND	2	4,276	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	257	4,276	SH		OTR	2	4,276	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	367	4,710	SH		DFND	2	4,710	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	379	4,865	SH		DFND	2	796	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	379	4,865	SH		OTR	2	796	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	61	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	77	715	SH		DFND	2	715	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	338	5,325	SH		DFND	2	5,325	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	90	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	90	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	21	402	SH		DFND	2	402	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,627	31,590	SH		DFND	3	31,590	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,038	235,245	SH		DFND	2	235,245	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	442	5,186	SH		DFND	2	5,186	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	442	5,186	SH		OTR	2	5,186	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,482	512,696	SH		DFND	2	510,196	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,002	96,571	SH		DFND	2	96,571	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,002	96,571	SH		OTR	2	96,571	0	0
VAREX IMAGING CORP	COM	92214X106	107	4,509	SH		DFND	2	4,509	0	0
VAREX IMAGING CORP	COM	92214X106	104	4,386	SH		DFND	2	4,186	0	200
VAREX IMAGING CORP	COM	92214X106	104	4,386	SH		OTR	2	4,186	0	200
VAREX IMAGING CORP	COM	92214X106	6	261	SH		DFND	4	261	0	0
VAREX IMAGING CORP	COM	92214X106	8	347	SH		DFND	4	347	0	0
VAREX IMAGING CORP	COM	92214X106	8	347	SH		OTR	4	347	0	0
VARIAN MED SYS INC	COM	92220P105	8,165	72,063	SH		DFND	2	71,663	0	400
VARIAN MED SYS INC	COM	92220P105	2,548	22,488	SH		DFND	2	21,638	0	850
VARIAN MED SYS INC	COM	92220P105	2,548	22,488	SH		OTR	2	21,638	0	850
VARIAN MED SYS INC	COM	92220P105	31	274	SH		DFND	3	274	0	0
VARIAN MED SYS INC	COM	92220P105	39	348	SH		DFND	4	348	0	0
VARIAN MED SYS INC	COM	92220P105	98	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	98	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	26	490	SH		DFND	2	490	0	0
VARONIS SYS INC	COM	922280102	1,501	28,375	SH		DFND	3	28,375	0	0
VARONIS SYS INC	COM	922280102	14	262	SH		DFND	3	262	0	0
VARONIS SYS INC	COM	922280102	14	262	SH		OTR	3	262	0	0
VECTREN CORP	COM	92240G101	1,267	17,603	SH		DFND	2	17,603	0	0
VECTREN CORP	COM	92240G101	4,522	62,825	SH		DFND	2	31,793	0	31,032
VECTREN CORP	COM	92240G101	4,522	62,825	SH		OTR	2	31,793	0	31,032
VECTREN CORP	COM	92240G101	56	772	SH		DFND	3	772	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	32	3,333	SH		DFND	2	3,333	0	0
VECTOR GROUP LTD	COM	92240M108	232	23,887	SH		DFND	2	23,887	0	0
VECTOR GROUP LTD	COM	92240M108	232	23,887	SH		OTR	2	23,887	0	0
VECTOR GROUP LTD	COM	92240M108	1	85	SH		DFND	4	85	0	0
VEECO INSTRS INC DEL	COM	922417100	13	1,804	SH		DFND	2	1,804	0	0
VEECO INSTRS INC DEL	COM	922417100	2	218	SH		DFND	4	218	0	0
VECTRUS INC	COM	92242T101	8	381	SH		DFND	2	331	0	50
VECTRUS INC	COM	92242T101	110	5,097	SH		DFND	2	355	0	4,742
VECTRUS INC	COM	92242T101	110	5,097	SH		OTR	2	355	0	4,742
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	83	7,221	SH		DFND	2	7,221	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	5	428	SH		DFND	2	428	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	5	428	SH		OTR	2	428	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	117	SH		DFND	4	117	0	0
VAXART INC	COM NEW	92243A200	6	3,181	SH		DFND	2	0	0	3,181
VEEVA SYS INC	CL A COM	922475108	236	2,637	SH		DFND	2	2,637	0	0
VEEVA SYS INC	CL A COM	922475108	19	215	SH		DFND	2	215	0	0
VEEVA SYS INC	CL A COM	922475108	19	215	SH		OTR	2	215	0	0
VEEVA SYS INC	CL A COM	922475108	481	5,390	SH		DFND	3	5,390	0	0
VEEVA SYS INC	CL A COM	922475108	1	10	SH		DFND	4	10	0	0
VENTAS INC	COM	92276F100	5,960	101,731	SH		DFND	2	101,731	0	0
VENTAS INC	COM	92276F100	2,671	45,594	SH		DFND	2	45,594	0	0
VENTAS INC	COM	92276F100	2,671	45,594	SH		OTR	2	45,594	0	0
VENTAS INC	COM	92276F100	58	997	SH		DFND	3	997	0	0
VENTAS INC	COM	92276F100	28	477	SH		DFND	4	477	0	0
VENTAS INC	COM	92276F100	472	8,063	SH		DFND	4	8,063	0	0
VENTAS INC	COM	92276F100	472	8,063	SH		OTR	4	8,063	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	9,498	186,056	SH		DFND	2	186,056	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,125	80,796	SH		DFND	2	80,796	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,125	80,796	SH		OTR	2	80,796	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	10,219	44,465	SH		DFND	2	31,005	0	13,460
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,671	11,624	SH		DFND	2	4,779	0	6,845
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,671	11,624	SH		OTR	2	4,779	0	6,845
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	92	400	SH		DFND	4	400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	92	400	SH		OTR	4	400	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81,691	857,558	SH		DFND	2	854,702	0	2,856
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,358	455,153	SH		DFND	2	453,142	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,358	455,153	SH		OTR	2	453,142	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,601	79,795	SH		DFND	4	79,795	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	589	6,186	SH		DFND	4	6,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	589	6,186	SH		OTR	4	6,186	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62,764	524,389	SH		DFND	2	520,690	0	3,699
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,895	199,637	SH		DFND	2	198,069	0	1,568
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,895	199,637	SH		OTR	2	198,069	0	1,568
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77	640	SH		DFND	4	640	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	819	6,843	SH		DFND	4	6,843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	819	6,843	SH		OTR	4	6,843	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	138,411	1,856,124	SH		DFND	2	1,844,814	0	11,310
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	46,227	619,912	SH		DFND	2	619,787	0	125
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	46,227	619,912	SH		OTR	2	619,787	0	125
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	969	12,996	SH		DFND	4	12,996	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	816	10,949	SH		DFND	4	10,949	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	816	10,949	SH		OTR	4	10,949	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,849	311,100	SH		DFND	2	311,085	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,423	122,342	SH		DFND	2	120,342	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,423	122,342	SH		OTR	2	120,342	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,613	30,630	SH		DFND	4	30,630	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	422	2,800	SH		DFND	4	2,800	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	422	2,800	SH		OTR	4	2,800	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	72,327	634,114	SH		DFND	2	633,640	0	474
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,417	170,233	SH		DFND	2	170,233	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,417	170,233	SH		OTR	2	170,233	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	195	1,712	SH		DFND	4	1,712	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	587	5,150	SH		DFND	4	5,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	587	5,150	SH		OTR	4	5,150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	249,129	1,802,930	SH		DFND	2	1,798,632	0	4,298
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,700	388,624	SH		DFND	2	380,968	0	7,656
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,700	388,624	SH		OTR	2	380,968	0	7,656
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,557	76,399	SH		DFND	4	76,399	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,050	14,837	SH		DFND	4	14,837	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,050	14,837	SH		OTR	4	14,837	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	299,028	2,603,414	SH		DFND	2	2,596,866	0	6,548
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,522	196,082	SH		DFND	2	192,325	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,522	196,082	SH		OTR	2	192,325	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,974	25,893	SH		DFND	4	25,893	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,974	25,893	SH		OTR	4	25,893	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,090	10,918	SH		DFND	2	10,918	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	897	8,986	SH		DFND	2	8,986	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	897	8,986	SH		OTR	2	8,986	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	962	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	192,546	1,433,383	SH		DFND	2	1,409,154	0	24,229
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,174	373,510	SH		DFND	2	373,510	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,174	373,510	SH		OTR	2	373,510	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,088	8,098	SH		DFND	4	8,098	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,251	9,315	SH		DFND	4	9,315	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,251	9,315	SH		OTR	4	9,315	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	237,017	2,419,775	SH		DFND	2	2,398,716	0	21,059
VANGUARD INDEX FDS	VALUE ETF	922908744	51,154	522,245	SH		DFND	2	522,245	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51,154	522,245	SH		OTR	2	522,245	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	858	8,764	SH		DFND	4	8,764	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,394	14,232	SH		DFND	4	14,232	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,394	14,232	SH		OTR	4	14,232	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	164,335	1,245,055	SH		DFND	2	1,232,421	0	12,634
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,608	322,811	SH		DFND	2	314,088	0	8,723
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,608	322,811	SH		OTR	2	314,088	0	8,723
VANGUARD INDEX FDS	SMALL CP ETF	922908751	867	6,565	SH		DFND	4	6,565	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,745	13,220	SH		DFND	4	13,220	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,745	13,220	SH		OTR	4	13,220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	179,455	1,406,055	SH		DFND	2	1,395,873	0	10,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	124,367	974,431	SH		DFND	2	972,901	0	1,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	124,367	974,431	SH		OTR	2	972,901	0	1,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,360	10,655	SH		DFND	4	10,655	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	295	SH		DFND	4	295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	295	SH		OTR	4	295	0	0
VERA BRADLEY INC	COM	92335C106	12	1,362	SH		DFND	2	1,362	0	0
VERA BRADLEY INC	COM	92335C106	0	57	SH		DFND	4	57	0	0
VEONEER INCORPORATED	COM	92336X109	29	1,228	SH		DFND	2	1,228	0	0
VEONEER INCORPORATED	COM	92336X109	48	2,038	SH		DFND	2	2,038	0	0
VEONEER INCORPORATED	COM	92336X109	48	2,038	SH		OTR	2	2,038	0	0
VERASTEM INC	COM	92337C104	9	2,700	SH		DFND	2	2,700	0	0
VEREIT INC	COM	92339V100	91	12,746	SH		DFND	2	12,746	0	0
VEREIT INC	COM	92339V100	47	6,512	SH		DFND	2	6,512	0	0
VEREIT INC	COM	92339V100	47	6,512	SH		OTR	2	6,512	0	0
VEREIT INC	COM	92339V100	1	107	SH		DFND	4	107	0	0
VEREIT INC	COM	92339V100	3	376	SH		DFND	4	376	0	0
VEREIT INC	COM	92339V100	3	376	SH		OTR	4	376	0	0
VERISIGN INC	COM	92343E102	746	5,034	SH		DFND	2	5,034	0	0
VERISIGN INC	COM	92343E102	176	1,184	SH		DFND	2	1,184	0	0
VERISIGN INC	COM	92343E102	176	1,184	SH		OTR	2	1,184	0	0
VERISIGN INC	COM	92343E102	46	308	SH		DFND	3	308	0	0
VERISIGN INC	COM	92343E102	7	50	SH		DFND	4	50	0	0
VERISIGN INC	COM	92343E102	0	3	SH		DFND	4	3	0	0
VERISIGN INC	COM	92343E102	0	3	SH		OTR	4	3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	198,849	3,536,971	SH		DFND	2	3,529,755	0	7,216
VERIZON COMMUNICATIONS INC	COM	92343V104	122,337	2,176,035	SH		DFND	2	2,109,103	0	66,932
VERIZON COMMUNICATIONS INC	COM	92343V104	122,337	2,176,035	SH		OTR	2	2,109,103	0	66,932
VERIZON COMMUNICATIONS INC	COM	92343V104	19,058	338,989	SH		DFND	3	334,560	0	4,429
VERIZON COMMUNICATIONS INC	COM	92343V104	3,102	55,171	SH		DFND	3	55,071	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	3,102	55,171	SH		OTR	3	55,071	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,674	29,773	SH		DFND	4	29,773	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,193	21,212	SH		DFND	4	21,212	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,193	21,212	SH		OTR	4	21,212	0	0
VERINT SYS INC	COM	92343X100	73	1,729	SH		DFND	2	1,729	0	0
VERINT SYS INC	COM	92343X100	17	390	SH		DFND	2	390	0	0
VERINT SYS INC	COM	92343X100	17	390	SH		OTR	2	390	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,998	27,490	SH		DFND	2	23,979	0	3,511
VERISK ANALYTICS INC	COM	92345Y106	1,679	15,399	SH		DFND	2	9,161	0	6,238
VERISK ANALYTICS INC	COM	92345Y106	1,679	15,399	SH		OTR	2	9,161	0	6,238
VERISK ANALYTICS INC	COM	92345Y106	51	469	SH		DFND	3	469	0	0
VERISK ANALYTICS INC	COM	92345Y106	5	47	SH		DFND	4	47	0	0
VERITEX HLDGS INC	COM	923451108	35	1,633	SH		DFND	2	1,633	0	0
VERITEX HLDGS INC	COM	923451108	1	24	SH		DFND	2	24	0	0
VERITEX HLDGS INC	COM	923451108	1	24	SH		OTR	2	24	0	0
VERITEX HLDGS INC	COM	923451108	8,373	391,644	SH		DFND	3	391,561	0	83
VERITEX HLDGS INC	COM	923451108	47	2,219	SH		DFND	3	2,219	0	0
VERITEX HLDGS INC	COM	923451108	47	2,219	SH		OTR	3	2,219	0	0
VERITEX HLDGS INC	COM	923451108	2	114	SH		DFND	4	114	0	0
VERITIV CORP	COM	923454102	16	634	SH		DFND	2	634	0	0
VERITIV CORP	COM	923454102	10	398	SH		DFND	2	398	0	0
VERITIV CORP	COM	923454102	10	398	SH		OTR	2	398	0	0
VERITIV CORP	COM	923454102	1	56	SH		DFND	4	56	0	0
VERICEL CORP	COM	92346J108	8	483	SH		DFND	2	483	0	0
VERICEL CORP	COM	92346J108	2,682	154,111	SH		DFND	3	154,111	0	0
VERICEL CORP	COM	92346J108	23	1,316	SH		DFND	3	1,316	0	0
VERICEL CORP	COM	92346J108	23	1,316	SH		OTR	3	1,316	0	0
VERMILION ENERGY INC	COM	923725105	28	1,330	SH		DFND	2	1,330	0	0
VERMILION ENERGY INC	COM	923725105	45	2,147	SH		DFND	2	2,147	0	0
VERMILION ENERGY INC	COM	923725105	45	2,147	SH		OTR	2	2,147	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,802	10,875	SH		DFND	2	10,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	753	4,546	SH		DFND	2	3,232	0	1,314
VERTEX PHARMACEUTICALS INC	COM	92532F100	753	4,546	SH		OTR	2	3,232	0	1,314
VERTEX PHARMACEUTICALS INC	COM	92532F100	184	1,109	SH		DFND	3	1,109	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	158	SH		DFND	4	158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	16	SH		DFND	4	16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	16	SH		OTR	4	16	0	0
VERSUM MATLS INC	COM	92532W103	1,221	44,033	SH		DFND	2	44,033	0	0
VERSUM MATLS INC	COM	92532W103	925	33,358	SH		DFND	2	32,946	0	412
VERSUM MATLS INC	COM	92532W103	925	33,358	SH		OTR	2	32,946	0	412
VERSUM MATLS INC	COM	92532W103	32	1,151	SH		DFND	3	1,151	0	0
VERSUM MATLS INC	COM	92532W103	7	266	SH		DFND	4	266	0	0
VERSUM MATLS INC	COM	92532W103	17	607	SH		DFND	4	607	0	0
VERSUM MATLS INC	COM	92532W103	17	607	SH		OTR	4	607	0	0
VIAD CORP	COM NEW	92552R406	67	1,334	SH		DFND	2	1,334	0	0
VIAD CORP	COM NEW	92552R406	388	7,754	SH		DFND	3	7,754	0	0
VIAD CORP	COM NEW	92552R406	24	474	SH		DFND	3	474	0	0
VIAD CORP	COM NEW	92552R406	24	474	SH		OTR	3	474	0	0
VIAD CORP	COM NEW	92552R406	1	21	SH		DFND	4	21	0	0
VIASAT INC	COM	92552V100	86	1,452	SH		DFND	2	1,452	0	0
VIASAT INC	COM	92552V100	2	32	SH		DFND	2	32	0	0
VIASAT INC	COM	92552V100	2	32	SH		OTR	2	32	0	0
VIASAT INC	COM	92552V100	31	530	SH		DFND	3	530	0	0
VIACOM INC NEW	CL A	92553P102	28	1,000	SH		DFND	2	1,000	0	0
VIACOM INC NEW	CL A	92553P102	6	228	SH		DFND	2	150	0	78
VIACOM INC NEW	CL A	92553P102	6	228	SH		OTR	2	150	0	78
VIACOM INC NEW	CL B	92553P201	1,041	40,524	SH		DFND	2	40,399	0	125
VIACOM INC NEW	CL B	92553P201	495	19,279	SH		DFND	2	18,723	0	556
VIACOM INC NEW	CL B	92553P201	495	19,279	SH		OTR	2	18,723	0	556
VIACOM INC NEW	CL B	92553P201	27	1,044	SH		DFND	3	1,044	0	0
VIACOM INC NEW	CL B	92553P201	4	175	SH		DFND	4	175	0	0
VIACOM INC NEW	CL B	92553P201	0	17	SH		DFND	4	17	0	0
VIACOM INC NEW	CL B	92553P201	0	17	SH		OTR	4	17	0	0
VIAVI SOLUTIONS INC	COM	925550105	189	18,854	SH		DFND	2	18,854	0	0
VIAVI SOLUTIONS INC	COM	925550105	125	12,466	SH		DFND	2	276	0	12,190
VIAVI SOLUTIONS INC	COM	925550105	125	12,466	SH		OTR	2	276	0	12,190
VIAVI SOLUTIONS INC	COM	925550105	52	5,141	SH		DFND	3	5,141	0	0
VIAVI SOLUTIONS INC	COM	925550105	9	910	SH		DFND	4	910	0	0
VICI PPTYS INC	COM	925652109	5	272	SH		DFND	2	272	0	0
VICI PPTYS INC	COM	925652109	38	2,016	SH		DFND	2	2,016	0	0
VICI PPTYS INC	COM	925652109	38	2,016	SH		OTR	2	2,016	0	0
VICOR CORP	COM	925815102	27	714	SH		DFND	2	714	0	0
VICOR CORP	COM	925815102	2	56	SH		DFND	4	56	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	300	SH		DFND	2	300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	17	SH		DFND	2	17	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	38	1,450	SH		DFND	2	1,450	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	38	1,450	SH		OTR	2	1,450	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	23	4,260	SH		DFND	2	4,260	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	124	SH		DFND	2	124	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	124	SH		OTR	2	124	0	0
VIRNETX HLDG CORP	COM	92823T108	1	405	SH		DFND	2	405	0	0
VIRTU FINL INC	CL A	928254101	0	17	SH		DFND	2	17	0	0
VISA INC	COM CL A	92826C839	201,295	1,525,653	SH		DFND	2	1,509,299	0	16,354
VISA INC	COM CL A	92826C839	65,140	493,708	SH		DFND	2	440,203	0	53,505
VISA INC	COM CL A	92826C839	65,140	493,708	SH		OTR	2	440,203	0	53,505
VISA INC	COM CL A	92826C839	49,768	377,205	SH		DFND	3	376,505	0	700
VISA INC	COM CL A	92826C839	7,323	55,499	SH		DFND	3	54,973	0	526
VISA INC	COM CL A	92826C839	7,323	55,499	SH		OTR	3	54,973	0	526
VISA INC	COM CL A	92826C839	2,137	16,197	SH		DFND	4	16,197	0	0
VISA INC	COM CL A	92826C839	318	2,411	SH		DFND	4	2,411	0	0
VISA INC	COM CL A	92826C839	318	2,411	SH		OTR	4	2,411	0	0
VIRTUSA CORP	COM	92827P102	38	882	SH		DFND	2	882	0	0
VIRTUSA CORP	COM	92827P102	5	122	SH		DFND	4	122	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	87	SH		DFND	2	87	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	47	SH		DFND	4	47	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	93	5,155	SH		DFND	2	5,155	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	117	6,470	SH		DFND	2	1,870	0	4,600
VISHAY INTERTECHNOLOGY INC	COM	928298108	117	6,470	SH		OTR	2	1,870	0	4,600
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,506	194,656	SH		DFND	3	194,656	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29	1,637	SH		DFND	3	1,637	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29	1,637	SH		OTR	3	1,637	0	0
VISTA OUTDOOR INC	COM	928377100	56	4,929	SH		DFND	2	4,929	0	0
VISTA OUTDOOR INC	COM	928377100	2	195	SH		DFND	4	195	0	0
VISTEON CORP	COM NEW	92839U206	41	684	SH		DFND	2	684	0	0
VISTEON CORP	COM NEW	92839U206	57	950	SH		DFND	2	0	0	950
VISTEON CORP	COM NEW	92839U206	57	950	SH		OTR	2	0	0	950
VISTEON CORP	COM NEW	92839U206	17	282	SH		DFND	3	282	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	11	7,000	SH		DFND	2	7,000	0	0
VISTRA ENERGY CORP	COM	92840M102	9	375	SH		DFND	2	375	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
VISTRA ENERGY CORP	COM	92840M102	50	2,179	SH		DFND	3	2,179	0	0
VISTRA ENERGY CORP	COM	92840M102	1	32	SH		DFND	4	32	0	0
VITAMIN SHOPPE INC	COM	92849E101	15	3,207	SH		DFND	2	3,207	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	105	SH		DFND	4	105	0	0
VIVINT SOLAR INC	COM	92854Q106	7	1,845	SH		DFND	2	1,845	0	0
VIVUS INC	COM NEW	928551308	3	1,250	SH		DFND	2	1,250	0	0
VMWARE INC	CL A COM	928563402	578	4,217	SH		DFND	2	4,217	0	0
VMWARE INC	CL A COM	928563402	451	3,291	SH		DFND	2	841	0	2,450
VMWARE INC	CL A COM	928563402	451	3,291	SH		OTR	2	841	0	2,450
VOCERA COMMUNICATIONS INC	COM	92857F107	30	769	SH		DFND	2	769	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	283	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	283	7,200	SH		OTR	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	1	28	SH		DFND	4	28	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,710	88,675	SH		DFND	2	88,616	0	59
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	998	51,780	SH		DFND	2	48,763	0	3,017
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	998	51,780	SH		OTR	2	48,763	0	3,017
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	269	SH		DFND	4	269	0	0
VONAGE HLDGS CORP	COM	92886T201	58	6,650	SH		DFND	2	6,650	0	0
VONAGE HLDGS CORP	COM	92886T201	4	501	SH		DFND	4	501	0	0
VORNADO RLTY TR	SH BEN INT	929042109	317	5,116	SH		DFND	2	5,116	0	0
VORNADO RLTY TR	SH BEN INT	929042109	124	2,007	SH		DFND	2	2,007	0	0
VORNADO RLTY TR	SH BEN INT	929042109	124	2,007	SH		OTR	2	2,007	0	0
VORNADO RLTY TR	SH BEN INT	929042109	31	506	SH		DFND	3	506	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	166	SH		DFND	4	166	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	124	3,080	SH		DFND	2	3,080	0	0
VOYA FINL INC	COM	929089100	7	185	SH		DFND	2	185	0	0
VOYA FINL INC	COM	929089100	7	185	SH		OTR	2	185	0	0
VOYA FINL INC	COM	929089100	38	956	SH		DFND	3	956	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	21	2,502	SH		DFND	2	2,502	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	21	2,502	SH		OTR	2	2,502	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	41	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	41	4,479	SH		OTR	2	4,479	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	90	20,000	SH		DFND	2	20,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	90	20,000	SH		OTR	2	20,000	0	0
VULCAN MATLS CO	COM	929160109	1,043	10,557	SH		DFND	2	10,557	0	0
VULCAN MATLS CO	COM	929160109	938	9,494	SH		DFND	2	7,384	0	2,110
VULCAN MATLS CO	COM	929160109	938	9,494	SH		OTR	2	7,384	0	2,110
VULCAN MATLS CO	COM	929160109	37	374	SH		DFND	3	374	0	0
VULCAN MATLS CO	COM	929160109	9	88	SH		DFND	4	88	0	0
VULCAN MATLS CO	COM	929160109	18	182	SH		DFND	4	182	0	0
VULCAN MATLS CO	COM	929160109	18	182	SH		OTR	4	182	0	0
WD-40 CO	COM	929236107	340	1,857	SH		DFND	2	1,857	0	0
WD-40 CO	COM	929236107	55	300	SH		DFND	2	300	0	0
WD-40 CO	COM	929236107	55	300	SH		OTR	2	300	0	0
WD-40 CO	COM	929236107	10,583	57,747	SH		DFND	3	57,747	0	0
WD-40 CO	COM	929236107	92	503	SH		DFND	3	503	0	0
WD-40 CO	COM	929236107	92	503	SH		OTR	3	503	0	0
WD-40 CO	COM	929236107	11	60	SH		DFND	4	60	0	0
WABCO HLDGS INC	COM	92927K102	108	1,003	SH		DFND	2	1,003	0	0
WABCO HLDGS INC	COM	92927K102	85	792	SH		DFND	2	792	0	0
WABCO HLDGS INC	COM	92927K102	85	792	SH		OTR	2	792	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	13	319	SH		DFND	2	319	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	112	2,720	SH		DFND	2	0	0	2,720
WNS HOLDINGS LTD	SPON ADR	92932M101	112	2,720	SH		OTR	2	0	0	2,720
WSFS FINL CORP	COM	929328102	144	3,789	SH		DFND	2	3,789	0	0
WSFS FINL CORP	COM	929328102	4,878	128,675	SH		DFND	3	128,675	0	0
WSFS FINL CORP	COM	929328102	43	1,143	SH		DFND	3	1,143	0	0
WSFS FINL CORP	COM	929328102	43	1,143	SH		OTR	3	1,143	0	0
W P CAREY INC	COM	92936U109	1,140	17,450	SH		DFND	2	17,450	0	0
W P CAREY INC	COM	92936U109	774	11,842	SH		DFND	2	11,842	0	0
W P CAREY INC	COM	92936U109	774	11,842	SH		OTR	2	11,842	0	0
W P CAREY INC	COM	92936U109	1	15	SH		DFND	4	15	0	0
WPP PLC NEW	ADR	92937A102	1,800	32,851	SH		DFND	2	32,851	0	0
WPP PLC NEW	ADR	92937A102	789	14,393	SH		DFND	2	14,393	0	0
WPP PLC NEW	ADR	92937A102	789	14,393	SH		OTR	2	14,393	0	0
WPP PLC NEW	ADR	92937A102	367	6,695	SH		DFND	4	6,695	0	0
WPP PLC NEW	ADR	92937A102	10	186	SH		DFND	4	186	0	0
WPP PLC NEW	ADR	92937A102	10	186	SH		OTR	4	186	0	0
WEC ENERGY GROUP INC	COM	92939U106	95,427	1,377,809	SH		DFND	2	1,365,894	0	11,915
WEC ENERGY GROUP INC	COM	92939U106	30,585	441,600	SH		DFND	2	431,155	0	10,445
WEC ENERGY GROUP INC	COM	92939U106	30,585	441,600	SH		OTR	2	431,155	0	10,445
WEC ENERGY GROUP INC	COM	92939U106	76,208	1,100,315	SH		DFND	3	1,098,879	0	1,436
WEC ENERGY GROUP INC	COM	92939U106	7,806	112,703	SH		DFND	3	111,688	0	1,015
WEC ENERGY GROUP INC	COM	92939U106	7,806	112,703	SH		OTR	3	111,688	0	1,015
WEC ENERGY GROUP INC	COM	92939U106	1,126	16,257	SH		DFND	4	16,257	0	0
WEC ENERGY GROUP INC	COM	92939U106	461	6,662	SH		DFND	4	6,596	0	66
WEC ENERGY GROUP INC	COM	92939U106	461	6,662	SH		OTR	4	6,596	0	66
WABASH NATL CORP	COM	929566107	7	553	SH		DFND	2	553	0	0
WABASH NATL CORP	COM	929566107	2	159	SH		DFND	4	159	0	0
WABTEC CORP	COM	929740108	5,107	72,694	SH		DFND	2	10,694	0	62,000
WABTEC CORP	COM	929740108	2,173	30,933	SH		DFND	2	7,139	0	23,794
WABTEC CORP	COM	929740108	2,173	30,933	SH		OTR	2	7,139	0	23,794
WABTEC CORP	COM	929740108	57	812	SH		DFND	3	812	0	0
WABTEC CORP	COM	929740108	27,101	385,773	SH		DFND	4	385,773	0	0
WABTEC CORP	COM	929740108	31	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	31	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	54	2,976	SH		DFND	2	2,976	0	0
WADDELL & REED FINL INC	CL A	930059100	48	2,679	SH		DFND	2	1,879	0	800
WADDELL & REED FINL INC	CL A	930059100	48	2,679	SH		OTR	2	1,879	0	800
WADDELL & REED FINL INC	CL A	930059100	3	189	SH		DFND	4	189	0	0
WAGEWORKS INC	COM	930427109	409	15,051	SH		DFND	2	15,051	0	0
WAGEWORKS INC	COM	930427109	48	1,776	SH		DFND	2	451	0	1,325
WAGEWORKS INC	COM	930427109	48	1,776	SH		OTR	2	451	0	1,325
WAGEWORKS INC	COM	930427109	4,110	151,340	SH		DFND	3	151,340	0	0
WAGEWORKS INC	COM	930427109	35	1,300	SH		DFND	3	1,300	0	0
WAGEWORKS INC	COM	930427109	35	1,300	SH		OTR	3	1,300	0	0
WAGEWORKS INC	COM	930427109	5	172	SH		DFND	4	172	0	0
WALMART INC	COM	931142103	66,461	713,482	SH		DFND	2	710,490	0	2,992
WALMART INC	COM	931142103	41,489	445,404	SH		DFND	2	428,569	0	16,835
WALMART INC	COM	931142103	41,489	445,404	SH		OTR	2	428,569	0	16,835
WALMART INC	COM	931142103	357	3,833	SH		DFND	3	3,833	0	0
WALMART INC	COM	931142103	1,107	11,888	SH		DFND	4	11,888	0	0
WALMART INC	COM	931142103	984	10,565	SH		DFND	4	10,565	0	0
WALMART INC	COM	931142103	984	10,565	SH		OTR	4	10,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,212	486,053	SH		DFND	2	483,120	0	2,933
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,817	187,582	SH		DFND	2	159,108	0	28,474
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,817	187,582	SH		OTR	2	159,108	0	28,474
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,728	25,282	SH		DFND	3	25,282	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	4,809	SH		DFND	4	4,809	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	1,033	SH		DFND	4	1,033	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	1,033	SH		OTR	4	1,033	0	0
WALKER & DUNLOP INC	COM	93148P102	47	1,089	SH		DFND	2	1,089	0	0
WALKER & DUNLOP INC	COM	93148P102	6	149	SH		DFND	4	149	0	0
WARRIOR MET COAL INC	COM	93627C101	43	1,800	SH		DFND	2	1,800	0	0
WARRIOR MET COAL INC	COM	93627C101	33	1,348	SH		DFND	3	1,348	0	0
WASHINGTON FED INC	COM	938824109	34	1,267	SH		DFND	2	1,267	0	0
WASHINGTON FED INC	COM	938824109	129	4,830	SH		DFND	2	347	0	4,483
WASHINGTON FED INC	COM	938824109	129	4,830	SH		OTR	2	347	0	4,483
WASHINGTON FED INC	COM	938824109	25	929	SH		DFND	3	929	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	78	16,087	SH		DFND	2	16,087	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	36	SH		DFND	2	36	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	36	SH		OTR	2	36	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	476	SH		DFND	4	476	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	204	8,863	SH		DFND	2	8,863	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	88	3,826	SH		DFND	2	3,826	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	88	3,826	SH		OTR	2	3,826	0	0
WASHINGTON TR BANCORP	COM	940610108	76	1,596	SH		DFND	2	1,596	0	0
WASHINGTON TR BANCORP	COM	940610108	561	11,795	SH		DFND	2	6,500	0	5,295
WASHINGTON TR BANCORP	COM	940610108	561	11,795	SH		OTR	2	6,500	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	109	1,471	SH		DFND	2	1,471	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,675	36,022	SH		DFND	2	21,194	0	14,828
WASTE CONNECTIONS INC	COM	94106B101	2,675	36,022	SH		OTR	2	21,194	0	14,828
WASTE MGMT INC DEL	COM	94106L109	47,461	533,335	SH		DFND	2	522,881	0	10,454
WASTE MGMT INC DEL	COM	94106L109	12,894	144,894	SH		DFND	2	141,519	0	3,375
WASTE MGMT INC DEL	COM	94106L109	12,894	144,894	SH		OTR	2	141,519	0	3,375
WASTE MGMT INC DEL	COM	94106L109	84,390	948,314	SH		DFND	3	945,465	0	2,849
WASTE MGMT INC DEL	COM	94106L109	11,674	131,179	SH		DFND	3	130,289	0	890
WASTE MGMT INC DEL	COM	94106L109	11,674	131,179	SH		OTR	3	130,289	0	890
WASTE MGMT INC DEL	COM	94106L109	227	2,547	SH		DFND	4	2,547	0	0
WASTE MGMT INC DEL	COM	94106L109	314	3,527	SH		DFND	4	3,527	0	0
WASTE MGMT INC DEL	COM	94106L109	314	3,527	SH		OTR	4	3,527	0	0
WATERS CORP	COM	941848103	767	4,064	SH		DFND	2	4,064	0	0
WATERS CORP	COM	941848103	79	419	SH		DFND	2	419	0	0
WATERS CORP	COM	941848103	79	419	SH		OTR	2	419	0	0
WATERS CORP	COM	941848103	688	3,646	SH		DFND	3	3,646	0	0
WATERS CORP	COM	941848103	2	12	SH		DFND	4	12	0	0
WATERS CORP	COM	941848103	227	1,203	SH		DFND	4	1,203	0	0
WATERS CORP	COM	941848103	227	1,203	SH		OTR	4	1,203	0	0
WATSCO INC	COM	942622200	105	753	SH		DFND	2	753	0	0
WATSCO INC	COM	942622200	1,027	7,380	SH		DFND	2	4,512	0	2,868
WATSCO INC	COM	942622200	1,027	7,380	SH		OTR	2	4,512	0	2,868
WATSCO INC	COM	942622200	40	288	SH		DFND	3	288	0	0
WATSCO INC	COM	942622200	3	18	SH		DFND	4	18	0	0
WATSCO INC	COM	942622200	3	18	SH		OTR	4	18	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	141	2,181	SH		DFND	2	2,181	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	74	1,150	SH		DFND	2	0	0	1,150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	74	1,150	SH		OTR	2	0	0	1,150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	124	SH		DFND	4	124	0	0
WAYFAIR INC	CL A	94419L101	8	93	SH		DFND	2	93	0	0
WAYFAIR INC	CL A	94419L101	2	21	SH		DFND	2	21	0	0
WAYFAIR INC	CL A	94419L101	2	21	SH		OTR	2	21	0	0
WEBSTER FINL CORP CONN	COM	947890109	88	1,790	SH		DFND	2	1,790	0	0
WEBSTER FINL CORP CONN	COM	947890109	43	864	SH		DFND	2	64	0	800
WEBSTER FINL CORP CONN	COM	947890109	43	864	SH		OTR	2	64	0	800
WEBSTER FINL CORP CONN	COM	947890109	75	1,521	SH		DFND	3	1,521	0	0
WEIBO CORP	SPONSORED ADR	948596101	24	418	SH		DFND	2	418	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	98	SH		DFND	2	98	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	98	SH		OTR	2	98	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	4	SH		DFND	4	4	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	97	2,519	SH		DFND	2	2,519	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	127	SH		DFND	2	127	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	127	SH		OTR	2	127	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,327	60,374	SH		DFND	3	60,374	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	18	462	SH		DFND	3	462	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	18	462	SH		OTR	3	462	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	41	1,655	SH		DFND	2	1,655	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	646	SH		DFND	2	646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	646	SH		OTR	2	646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	32	1,299	SH		DFND	3	1,299	0	0
WEIS MKTS INC	COM	948849104	312	6,538	SH		DFND	2	6,538	0	0
WELBILT INC	COM	949090104	114	10,234	SH		DFND	2	10,234	0	0
WELBILT INC	COM	949090104	89	8,000	SH		DFND	2	0	0	8,000
WELBILT INC	COM	949090104	89	8,000	SH		OTR	2	0	0	8,000
WELBILT INC	COM	949090104	1	55	SH		DFND	4	55	0	0
WELBILT INC	COM	949090104	32	2,900	SH		DFND	4	2,900	0	0
WELBILT INC	COM	949090104	32	2,900	SH		OTR	4	2,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,716	32,682	SH		DFND	2	30,395	0	2,287
WELLCARE HEALTH PLANS INC	COM	94946T106	708	2,998	SH		DFND	2	2,998	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	708	2,998	SH		OTR	2	2,998	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	30,873	130,770	SH		DFND	3	130,543	0	227
WELLCARE HEALTH PLANS INC	COM	94946T106	4,294	18,187	SH		DFND	3	18,052	0	135
WELLCARE HEALTH PLANS INC	COM	94946T106	4,294	18,187	SH		OTR	3	18,052	0	135
WELLCARE HEALTH PLANS INC	COM	94946T106	23	99	SH		DFND	4	99	0	0
WELLS FARGO CO NEW	COM	949746101	144,245	3,130,315	SH		DFND	2	3,123,145	0	7,170
WELLS FARGO CO NEW	COM	949746101	79,295	1,720,820	SH		DFND	2	1,675,524	0	45,296
WELLS FARGO CO NEW	COM	949746101	79,295	1,720,820	SH		OTR	2	1,675,524	0	45,296
WELLS FARGO CO NEW	COM	949746101	14,952	324,478	SH		DFND	3	324,478	0	0
WELLS FARGO CO NEW	COM	949746101	3,024	65,629	SH		DFND	4	65,629	0	0
WELLS FARGO CO NEW	COM	949746101	1,396	30,285	SH		DFND	4	30,095	0	190
WELLS FARGO CO NEW	COM	949746101	1,396	30,285	SH		OTR	4	30,095	0	190
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	356	282	SH		DFND	2	282	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	15,117	217,796	SH		DFND	2	217,796	0	0
WELLTOWER INC	COM	95040Q104	8,905	128,290	SH		DFND	2	124,115	0	4,175
WELLTOWER INC	COM	95040Q104	8,905	128,290	SH		OTR	2	124,115	0	4,175
WELLTOWER INC	COM	95040Q104	72	1,039	SH		DFND	3	1,039	0	0
WELLTOWER INC	COM	95040Q104	298	4,296	SH		DFND	4	4,296	0	0
WELLTOWER INC	COM	95040Q104	47	671	SH		DFND	4	671	0	0
WELLTOWER INC	COM	95040Q104	47	671	SH		OTR	4	671	0	0
WENDYS CO	COM	95058W100	529	33,905	SH		DFND	2	33,905	0	0
WENDYS CO	COM	95058W100	122	7,795	SH		DFND	2	6,350	0	1,445
WENDYS CO	COM	95058W100	122	7,795	SH		OTR	2	6,350	0	1,445
WENDYS CO	COM	95058W100	37	2,395	SH		DFND	3	2,395	0	0
WERNER ENTERPRISES INC	COM	950755108	31	1,036	SH		DFND	2	1,036	0	0
WERNER ENTERPRISES INC	COM	950755108	3	113	SH		DFND	2	113	0	0
WERNER ENTERPRISES INC	COM	950755108	3	113	SH		OTR	2	113	0	0
WESBANCO INC	COM	950810101	193	5,250	SH		DFND	2	5,250	0	0
WESBANCO INC	COM	950810101	192	5,220	SH		DFND	2	5,220	0	0
WESBANCO INC	COM	950810101	192	5,220	SH		OTR	2	5,220	0	0
WESBANCO INC	COM	950810101	4,796	130,730	SH		DFND	3	130,730	0	0
WESBANCO INC	COM	950810101	42	1,146	SH		DFND	3	1,146	0	0
WESBANCO INC	COM	950810101	42	1,146	SH		OTR	3	1,146	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	276	SH		DFND	2	276	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	141	SH		DFND	2	141	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	141	SH		OTR	2	141	0	0
WESCO INTL INC	COM	95082P105	3	56	SH		DFND	2	56	0	0
WESCO INTL INC	COM	95082P105	7	141	SH		DFND	2	141	0	0
WESCO INTL INC	COM	95082P105	7	141	SH		OTR	2	141	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	22	SH		DFND	2	22	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	22	SH		OTR	2	22	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	638	6,505	SH		DFND	2	6,505	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229	2,336	SH		DFND	2	996	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229	2,336	SH		OTR	2	996	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	133	1,355	SH		DFND	3	1,355	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	8	SH		DFND	4	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	58	1,035	SH		DFND	2	1,035	0	0
WESTAMERICA BANCORPORATION	COM	957090103	16	296	SH		DFND	2	296	0	0
WESTAMERICA BANCORPORATION	COM	957090103	16	296	SH		OTR	2	296	0	0
WESTAMERICA BANCORPORATION	COM	957090103	241	4,326	SH		DFND	3	4,326	0	0
WESTAMERICA BANCORPORATION	COM	957090103	15	262	SH		DFND	3	262	0	0
WESTAMERICA BANCORPORATION	COM	957090103	15	262	SH		OTR	3	262	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4	68	SH		DFND	4	68	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	161	4,067	SH		DFND	2	4,067	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	13	SH		DFND	2	13	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	13	SH		OTR	2	13	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,220	56,228	SH		DFND	3	56,228	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15	381	SH		DFND	3	381	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15	381	SH		OTR	3	381	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	30	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	30	3,640	SH		OTR	2	3,640	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	40	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	40	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	21	4,824	SH		DFND	2	4,824	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	21	4,824	SH		OTR	2	4,824	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	232	18,275	SH		DFND	2	18,275	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	445	64,252	SH		DFND	2	0	0	64,252
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	60	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	60	4,000	SH		OTR	2	4,000	0	0
WESTERN DIGITAL CORP	COM	958102105	2,327	62,941	SH		DFND	2	62,941	0	0
WESTERN DIGITAL CORP	COM	958102105	221	5,965	SH		DFND	2	4,963	0	1,002
WESTERN DIGITAL CORP	COM	958102105	221	5,965	SH		OTR	2	4,963	0	1,002
WESTERN DIGITAL CORP	COM	958102105	31	834	SH		DFND	3	834	0	0
WESTERN DIGITAL CORP	COM	958102105	7	194	SH		DFND	4	194	0	0
WESTERN DIGITAL CORP	COM	958102105	0	7	SH		DFND	4	7	0	0
WESTERN DIGITAL CORP	COM	958102105	0	7	SH		OTR	4	7	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,082	39,011	SH		DFND	2	39,011	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	51	1,838	SH		DFND	2	1,838	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	51	1,838	SH		OTR	2	1,838	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,746	65,023	SH		DFND	2	65,023	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	741	17,553	SH		DFND	2	17,553	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	741	17,553	SH		OTR	2	17,553	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	50	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	539	31,607	SH		DFND	2	31,607	0	0
WESTERN UN CO	COM	959802109	1,519	89,029	SH		DFND	2	79,230	0	9,799
WESTERN UN CO	COM	959802109	1,519	89,029	SH		OTR	2	79,230	0	9,799
WESTERN UN CO	COM	959802109	431	25,280	SH		DFND	3	25,280	0	0
WESTERN UN CO	COM	959802109	3	192	SH		DFND	4	192	0	0
WESTERN UN CO	COM	959802109	1	43	SH		DFND	4	43	0	0
WESTERN UN CO	COM	959802109	1	43	SH		OTR	4	43	0	0
WESTLAKE CHEM CORP	COM	960413102	90	1,355	SH		DFND	2	1,355	0	0
WESTLAKE CHEM CORP	COM	960413102	31	475	SH		DFND	2	407	0	68
WESTLAKE CHEM CORP	COM	960413102	31	475	SH		OTR	2	407	0	68
WESTLAKE CHEM CORP	COM	960413102	569	8,596	SH		DFND	3	8,596	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	4,400	SH		DFND	2	4,400	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	4,400	SH		OTR	2	4,400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	259	14,848	SH		DFND	2	14,848	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	221	12,660	SH		DFND	2	12,660	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	221	12,660	SH		OTR	2	12,660	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	311	SH		DFND	4	311	0	0
WESTROCK CO	COM	96145D105	2,466	65,314	SH		DFND	2	65,314	0	0
WESTROCK CO	COM	96145D105	338	8,940	SH		DFND	2	8,940	0	0
WESTROCK CO	COM	96145D105	338	8,940	SH		OTR	2	8,940	0	0
WESTROCK CO	COM	96145D105	592	15,690	SH		DFND	3	15,690	0	0
WESTROCK CO	COM	96145D105	8	208	SH		DFND	4	208	0	0
WESTROCK CO	COM	96145D105	1	31	SH		DFND	4	31	0	0
WESTROCK CO	COM	96145D105	1	31	SH		OTR	4	31	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	7	SH		DFND	2	7	0	0
WEX INC	COM	96208T104	144	1,026	SH		DFND	2	1,026	0	0
WEX INC	COM	96208T104	314	2,239	SH		DFND	2	459	0	1,780
WEX INC	COM	96208T104	314	2,239	SH		OTR	2	459	0	1,780
WEX INC	COM	96208T104	20,677	147,627	SH		DFND	3	147,596	0	31
WEX INC	COM	96208T104	125	892	SH		DFND	3	892	0	0
WEX INC	COM	96208T104	125	892	SH		OTR	3	892	0	0
WEX INC	COM	96208T104	4	29	SH		DFND	4	29	0	0
WEYCO GROUP INC	COM	962149100	2	85	SH		DFND	2	85	0	0
WEYERHAEUSER CO	COM	962166104	1,804	82,526	SH		DFND	2	82,526	0	0
WEYERHAEUSER CO	COM	962166104	2,262	103,454	SH		DFND	2	92,756	0	10,698
WEYERHAEUSER CO	COM	962166104	2,262	103,454	SH		OTR	2	92,756	0	10,698
WEYERHAEUSER CO	COM	962166104	49	2,233	SH		DFND	3	2,233	0	0
WEYERHAEUSER CO	COM	962166104	12	545	SH		DFND	4	545	0	0
WEYERHAEUSER CO	COM	962166104	15	667	SH		DFND	4	667	0	0
WEYERHAEUSER CO	COM	962166104	15	667	SH		OTR	4	667	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	133	6,800	SH		DFND	2	6,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	149	7,638	SH		DFND	2	5,698	0	1,940
WHEATON PRECIOUS METALS CORP	COM	962879102	149	7,638	SH		OTR	2	5,698	0	1,940
WHIRLPOOL CORP	COM	963320106	8,496	79,501	SH		DFND	2	79,501	0	0
WHIRLPOOL CORP	COM	963320106	896	8,387	SH		DFND	2	8,387	0	0
WHIRLPOOL CORP	COM	963320106	896	8,387	SH		OTR	2	8,387	0	0
WHIRLPOOL CORP	COM	963320106	21	192	SH		DFND	3	192	0	0
WHIRLPOOL CORP	COM	963320106	5	43	SH		DFND	4	43	0	0
WHITESTONE REIT	COM	966084204	13	1,051	SH		DFND	2	1,051	0	0
WHITESTONE REIT	COM	966084204	3	215	SH		DFND	4	215	0	0
WHITING PETE CORP NEW	COM NEW	966387409	371	16,343	SH		DFND	2	16,343	0	0
WHITING PETE CORP NEW	COM NEW	966387409	8	345	SH		DFND	2	345	0	0
WHITING PETE CORP NEW	COM NEW	966387409	8	345	SH		OTR	2	345	0	0
WHITING PETE CORP NEW	COM NEW	966387409	177	7,792	SH		DFND	3	7,792	0	0
WIDEOPENWEST INC	COM	96758W101	0	22	SH		DFND	2	22	0	0
WILEY JOHN & SONS INC	CL A	968223206	130	2,773	SH		DFND	2	2,773	0	0
WILEY JOHN & SONS INC	CL A	968223206	78	1,666	SH		DFND	2	1,666	0	0
WILEY JOHN & SONS INC	CL A	968223206	78	1,666	SH		OTR	2	1,666	0	0
WILEY JOHN & SONS INC	CL A	968223206	21	448	SH		DFND	3	448	0	0
WILEY JOHN & SONS INC	CL A	968223206	56	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	56	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	17	500	SH		DFND	2	500	0	0
WILLDAN GROUP INC	COM	96924N100	0	13	SH		DFND	2	13	0	0
WILLDAN GROUP INC	COM	96924N100	0	13	SH		OTR	2	13	0	0
WILLDAN GROUP INC	COM	96924N100	10,797	308,661	SH		DFND	3	308,596	0	65
WILLDAN GROUP INC	COM	96924N100	65	1,848	SH		DFND	3	1,848	0	0
WILLDAN GROUP INC	COM	96924N100	65	1,848	SH		OTR	3	1,848	0	0
WILLDAN GROUP INC	COM	96924N100	2	59	SH		DFND	4	59	0	0
WILLIAMS COS INC DEL	COM	969457100	4,971	225,424	SH		DFND	2	225,424	0	0
WILLIAMS COS INC DEL	COM	969457100	775	35,165	SH		DFND	2	34,054	0	1,111
WILLIAMS COS INC DEL	COM	969457100	775	35,165	SH		OTR	2	34,054	0	1,111
WILLIAMS COS INC DEL	COM	969457100	77	3,509	SH		DFND	3	3,509	0	0
WILLIAMS COS INC DEL	COM	969457100	16	706	SH		DFND	4	706	0	0
WILLIAMS COS INC DEL	COM	969457100	9	416	SH		DFND	4	416	0	0
WILLIAMS COS INC DEL	COM	969457100	9	416	SH		OTR	4	416	0	0
WILLIAMS SONOMA INC	COM	969904101	58	1,152	SH		DFND	2	1,152	0	0
WILLIAMS SONOMA INC	COM	969904101	266	5,266	SH		DFND	2	3,766	0	1,500
WILLIAMS SONOMA INC	COM	969904101	266	5,266	SH		OTR	2	3,766	0	1,500
WILLIAMS SONOMA INC	COM	969904101	6,335	125,579	SH		DFND	3	125,579	0	0
WILLIAMS SONOMA INC	COM	969904101	54	1,064	SH		DFND	3	1,064	0	0
WILLIAMS SONOMA INC	COM	969904101	54	1,064	SH		OTR	3	1,064	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	8	3,888	SH		DFND	2	3,888	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	171	SH		DFND	2	171	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	171	SH		OTR	2	171	0	0
WINGSTOP INC	COM	974155103	85	1,327	SH		DFND	2	1,327	0	0
WINGSTOP INC	COM	974155103	4,848	75,533	SH		DFND	3	75,533	0	0
WINGSTOP INC	COM	974155103	41	642	SH		DFND	3	642	0	0
WINGSTOP INC	COM	974155103	41	642	SH		OTR	3	642	0	0
WINGSTOP INC	COM	974155103	8	131	SH		DFND	4	131	0	0
WINMARK CORP	COM	974250102	1	8	SH		DFND	2	8	0	0
WINNEBAGO INDS INC	COM	974637100	271	11,181	SH		DFND	2	11,181	0	0
WINNEBAGO INDS INC	COM	974637100	0	17	SH		DFND	4	17	0	0
WINTRUST FINL CORP	COM	97650W108	54	819	SH		DFND	2	819	0	0
WINTRUST FINL CORP	COM	97650W108	3	38	SH		DFND	2	38	0	0
WINTRUST FINL CORP	COM	97650W108	3	38	SH		OTR	2	38	0	0
WINTRUST FINL CORP	COM	97650W108	2,573	38,701	SH		DFND	3	38,701	0	0
WINTRUST FINL CORP	COM	97650W108	18	270	SH		DFND	3	270	0	0
WINTRUST FINL CORP	COM	97650W108	18	270	SH		OTR	3	270	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	112	21,822	SH		DFND	2	21,822	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,820	SH		DFND	2	1,820	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,820	SH		OTR	2	1,820	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	258	SH		DFND	4	258	0	0
WISDOMTREE INVTS INC	COM	97717P104	113	17,007	SH		DFND	2	17,007	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	936	SH		DFND	2	936	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	936	SH		OTR	2	936	0	0
WISDOMTREE INVTS INC	COM	97717P104	2	289	SH		DFND	4	289	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	40	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	417	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	417	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	954	22,778	SH		DFND	2	22,778	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	954	22,778	SH		OTR	2	22,778	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	133,885	1,585,379	SH		DFND	2	1,583,228	0	2,151
WISDOMTREE TR	US LARGECAP DI	97717W307	36,360	430,551	SH		DFND	2	430,551	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	36,360	430,551	SH		OTR	2	430,551	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	1,137	13,468	SH		DFND	4	13,468	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	311	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	311	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	91	2,273	SH		DFND	2	2,273	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	31	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,207	15,679	SH		DFND	2	15,679	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,207	15,679	SH		OTR	2	15,679	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	55	2,222	SH		DFND	2	2,222	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	800	SH		DFND	2	800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	800	SH		OTR	2	800	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	107	3,388	SH		DFND	2	3,388	0	0
WISDOMTREE TR	US MIDCP EARNI	97717W570	7	206	SH		DFND	2	206	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	55	2,253	SH		DFND	2	2,253	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	229	9,334	SH		DFND	2	9,334	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	229	9,334	SH		OTR	2	9,334	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	19	400	SH		DFND	2	400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	440	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	440	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	150	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	150	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10	158	SH		DFND	2	158	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	39	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	39	653	SH		OTR	2	0	0	653
WISDOMTREE TR	ITL HIGH DIV F	97717W802	26	693	SH		DFND	2	693	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	26	693	SH		OTR	2	693	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16	256	SH		DFND	2	256	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	52	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	52	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	121	2,602	SH		DFND	2	2,602	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	87	1,870	SH		DFND	2	500	0	1,370
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	87	1,870	SH		OTR	2	500	0	1,370
WISDOMTREE TR	EUROPE SMCP DV	97717W869	30	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	30	567	SH		OTR	2	567	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	394,221	10,284,918	SH		DFND	2	10,271,031	0	13,887
WISDOMTREE TR	US QTLY DIV GR	97717X669	19,207	501,102	SH		DFND	2	484,911	0	16,191
WISDOMTREE TR	US QTLY DIV GR	97717X669	19,207	501,102	SH		OTR	2	484,911	0	16,191
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,531	39,942	SH		DFND	4	39,942	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	154	4,014	SH		DFND	4	4,014	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	154	4,014	SH		OTR	4	4,014	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	170	3,020	SH		DFND	2	3,020	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	81	1,428	SH		DFND	2	1,428	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	81	1,428	SH		OTR	2	1,428	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	135	2,225	SH		DFND	2	2,225	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	135	2,225	SH		OTR	2	2,225	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	334	10,487	SH		DFND	2	10,487	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	146	4,581	SH		DFND	2	21	0	4,560
WOLVERINE WORLD WIDE INC	COM	978097103	146	4,581	SH		OTR	2	21	0	4,560
WOLVERINE WORLD WIDE INC	COM	978097103	12	370	SH		DFND	4	370	0	0
WOODWARD INC	COM	980745103	79	1,058	SH		DFND	2	1,058	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	3,744	50,400	SH		DFND	3	50,400	0	0
WOODWARD INC	COM	980745103	31	412	SH		DFND	3	412	0	0
WOODWARD INC	COM	980745103	31	412	SH		OTR	3	412	0	0
WOORI BK	ADR	98105T104	123	2,930	SH		DFND	2	2,930	0	0
WOORI BK	ADR	98105T104	8	197	SH		DFND	2	197	0	0
WOORI BK	ADR	98105T104	8	197	SH		OTR	2	197	0	0
WOORI BK	ADR	98105T104	1	32	SH		DFND	4	32	0	0
WORKDAY INC	CL A	98138H101	1,542	9,655	SH		DFND	2	8,116	0	1,539
WORKDAY INC	CL A	98138H101	1,081	6,772	SH		DFND	2	6,772	0	0
WORKDAY INC	CL A	98138H101	1,081	6,772	SH		OTR	2	6,772	0	0
WORKDAY INC	CL A	98138H101	72	452	SH		DFND	4	452	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	73	139,147	SH		DFND	2	139,147	0	0
WORKIVA INC	COM CL A	98139A105	134	3,733	SH		DFND	2	3,733	0	0
WORKIVA INC	COM CL A	98139A105	32	880	SH		DFND	2	880	0	0
WORKIVA INC	COM CL A	98139A105	32	880	SH		OTR	2	880	0	0
WORLD ACCEP CORP DEL	COM	981419104	23	228	SH		DFND	2	228	0	0
WORLD ACCEP CORP DEL	COM	981419104	1	11	SH		DFND	4	11	0	0
WORLD FUEL SVCS CORP	COM	981475106	18	856	SH		DFND	2	856	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	141	SH		DFND	2	141	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	141	SH		OTR	2	141	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	32	SH		DFND	4	32	0	0
WORLDPAY INC	CL A	981558109	3,815	49,914	SH		DFND	2	49,914	0	0
WORLDPAY INC	CL A	981558109	1,334	17,455	SH		DFND	2	15,775	0	1,680
WORLDPAY INC	CL A	981558109	1,334	17,455	SH		OTR	2	15,775	0	1,680
WORLDPAY INC	CL A	981558109	238	3,115	SH		DFND	4	3,115	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	30	407	SH		DFND	2	407	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	34	459	SH		DFND	2	459	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	34	459	SH		OTR	2	459	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29	383	SH		DFND	3	383	0	0
WORTHINGTON INDS INC	COM	981811102	1,039	29,810	SH		DFND	2	29,810	0	0
WORTHINGTON INDS INC	COM	981811102	119	3,425	SH		DFND	2	3,425	0	0
WORTHINGTON INDS INC	COM	981811102	119	3,425	SH		OTR	2	3,425	0	0
WORTHINGTON INDS INC	COM	981811102	6,560	188,283	SH		DFND	3	188,283	0	0
WORTHINGTON INDS INC	COM	981811102	56	1,607	SH		DFND	3	1,607	0	0
WORTHINGTON INDS INC	COM	981811102	56	1,607	SH		OTR	3	1,607	0	0
WPX ENERGY INC	COM	98212B103	145	12,780	SH		DFND	2	12,780	0	0
WPX ENERGY INC	COM	98212B103	205	18,063	SH		DFND	2	3,003	0	15,060
WPX ENERGY INC	COM	98212B103	205	18,063	SH		OTR	2	3,003	0	15,060
WPX ENERGY INC	COM	98212B103	37	3,252	SH		DFND	3	3,252	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6,618	184,645	SH		DFND	2	184,495	0	150
WYNDHAM DESTINATIONS INC	COM	98310W108	1,816	50,657	SH		DFND	2	47,791	0	2,866
WYNDHAM DESTINATIONS INC	COM	98310W108	1,816	50,657	SH		OTR	2	47,791	0	2,866
WYNDHAM DESTINATIONS INC	COM	98310W108	34	947	SH		DFND	3	947	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	57	1,585	SH		DFND	4	1,585	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	258	7,197	SH		DFND	4	7,197	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	258	7,197	SH		OTR	4	7,197	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,451	230,346	SH		DFND	2	230,196	0	150
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,529	55,748	SH		DFND	2	52,882	0	2,866
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,529	55,748	SH		OTR	2	52,882	0	2,866
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	65	1,434	SH		DFND	3	1,434	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	112	2,478	SH		DFND	4	2,478	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	327	7,197	SH		DFND	4	7,197	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	327	7,197	SH		OTR	4	7,197	0	0
WYNN RESORTS LTD	COM	983134107	445	4,503	SH		DFND	2	4,503	0	0
WYNN RESORTS LTD	COM	983134107	184	1,862	SH		DFND	2	1,652	0	210
WYNN RESORTS LTD	COM	983134107	184	1,862	SH		OTR	2	1,652	0	210
WYNN RESORTS LTD	COM	983134107	24	240	SH		DFND	3	240	0	0
WYNN RESORTS LTD	COM	983134107	8	83	SH		DFND	4	83	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		DFND	4	6	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	4	6	0	0
XPO LOGISTICS INC	COM	983793100	50	868	SH		DFND	2	868	0	0
XPO LOGISTICS INC	COM	983793100	18	320	SH		DFND	2	120	0	200
XPO LOGISTICS INC	COM	983793100	18	320	SH		OTR	2	120	0	200
XPO LOGISTICS INC	COM	983793100	25	438	SH		DFND	3	438	0	0
XCEL ENERGY INC	COM	98389B100	7,770	157,706	SH		DFND	2	157,706	0	0
XCEL ENERGY INC	COM	98389B100	4,356	88,404	SH		DFND	2	83,004	0	5,400
XCEL ENERGY INC	COM	98389B100	4,356	88,404	SH		OTR	2	83,004	0	5,400
XCEL ENERGY INC	COM	98389B100	23,900	485,074	SH		DFND	3	480,781	0	4,293
XCEL ENERGY INC	COM	98389B100	3,227	65,488	SH		DFND	3	65,382	0	106
XCEL ENERGY INC	COM	98389B100	3,227	65,488	SH		OTR	3	65,382	0	106
XCEL ENERGY INC	COM	98389B100	54	1,086	SH		DFND	4	1,086	0	0
XCEL ENERGY INC	COM	98389B100	43	867	SH		DFND	4	867	0	0
XCEL ENERGY INC	COM	98389B100	43	867	SH		OTR	4	867	0	0
XILINX INC	COM	983919101	797	9,362	SH		DFND	2	9,362	0	0
XILINX INC	COM	983919101	897	10,533	SH		DFND	2	4,285	0	6,248
XILINX INC	COM	983919101	897	10,533	SH		OTR	2	4,285	0	6,248
XILINX INC	COM	983919101	1,368	16,065	SH		DFND	3	16,065	0	0
XILINX INC	COM	983919101	7	85	SH		DFND	4	85	0	0
XILINX INC	COM	983919101	1	8	SH		DFND	4	8	0	0
XILINX INC	COM	983919101	1	8	SH		OTR	4	8	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	20	1,136	SH		DFND	2	1,136	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,836	281,166	SH		DFND	3	281,166	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	41	2,396	SH		DFND	3	2,396	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	41	2,396	SH		OTR	3	2,396	0	0
XEROX CORP	COM NEW	984121608	555	28,112	SH		DFND	2	28,112	0	0
XEROX CORP	COM NEW	984121608	210	10,616	SH		DFND	2	6,557	0	4,059
XEROX CORP	COM NEW	984121608	210	10,616	SH		OTR	2	6,557	0	4,059
XEROX CORP	COM NEW	984121608	14	690	SH		DFND	3	690	0	0
XEROX CORP	COM NEW	984121608	1	47	SH		DFND	4	47	0	0
XEROX CORP	COM NEW	984121608	0	14	SH		DFND	4	14	0	0
XEROX CORP	COM NEW	984121608	0	14	SH		OTR	4	14	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	57	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	57	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	4,792	71,821	SH		DFND	2	66,855	0	4,966
XYLEM INC	COM	98419M100	3,321	49,777	SH		DFND	2	47,642	0	2,135
XYLEM INC	COM	98419M100	3,321	49,777	SH		OTR	2	47,642	0	2,135
XYLEM INC	COM	98419M100	34	504	SH		DFND	3	504	0	0
XYLEM INC	COM	98419M100	4	56	SH		DFND	4	56	0	0
XYLEM INC	COM	98419M100	21	316	SH		DFND	4	316	0	0
XYLEM INC	COM	98419M100	21	316	SH		OTR	4	316	0	0
XPERI CORP	COM	98421B100	29	1,598	SH		DFND	2	1,598	0	0
XPERI CORP	COM	98421B100	4	227	SH		DFND	4	227	0	0
YY INC	ADS REPCOM CLA	98426T106	33	548	SH		DFND	2	548	0	0
YY INC	ADS REPCOM CLA	98426T106	1	9	SH		DFND	2	9	0	0
YY INC	ADS REPCOM CLA	98426T106	1	9	SH		OTR	2	9	0	0
YAMANA GOLD INC	COM	98462Y100	2	1,000	SH		DFND	2	1,000	0	0
YELP INC	CL A	985817105	6	162	SH		DFND	2	162	0	0
YELP INC	CL A	985817105	23	660	SH		DFND	2	160	0	500
YELP INC	CL A	985817105	23	660	SH		OTR	2	160	0	500
YELP INC	CL A	985817105	26	745	SH		DFND	3	745	0	0
YEXT INC	COM	98585N106	19	1,282	SH		DFND	2	1,282	0	0
YETI HLDGS INC	COM	98585X104	15	1,000	SH		DFND	2	1,000	0	0
YETI HLDGS INC	COM	98585X104	15	1,000	SH		OTR	2	1,000	0	0
YORK WTR CO	COM	987184108	548	17,080	SH		DFND	2	17,080	0	0
YORK WTR CO	COM	987184108	90	2,814	SH		DFND	2	2,814	0	0
YORK WTR CO	COM	987184108	90	2,814	SH		OTR	2	2,814	0	0
YUM BRANDS INC	COM	988498101	15,834	172,256	SH		DFND	2	171,036	0	1,220
YUM BRANDS INC	COM	988498101	8,074	87,841	SH		DFND	2	81,357	0	6,484
YUM BRANDS INC	COM	988498101	8,074	87,841	SH		OTR	2	81,357	0	6,484
YUM BRANDS INC	COM	988498101	85	930	SH		DFND	3	930	0	0
YUM BRANDS INC	COM	988498101	274	2,984	SH		DFND	4	2,984	0	0
YUM BRANDS INC	COM	988498101	67	730	SH		DFND	4	689	0	41
YUM BRANDS INC	COM	988498101	67	730	SH		OTR	4	689	0	41
YUM CHINA HLDGS INC	COM	98850P109	5,233	156,074	SH		DFND	2	155,854	0	220
YUM CHINA HLDGS INC	COM	98850P109	2,675	79,789	SH		DFND	2	75,105	0	4,684
YUM CHINA HLDGS INC	COM	98850P109	2,675	79,789	SH		OTR	2	75,105	0	4,684
YUM CHINA HLDGS INC	COM	98850P109	80	2,374	SH		DFND	4	2,374	0	0
YUM CHINA HLDGS INC	COM	98850P109	16	483	SH		DFND	4	442	0	41
YUM CHINA HLDGS INC	COM	98850P109	16	483	SH		OTR	4	442	0	41
ZAGG INC	COM	98884U108	5	486	SH		DFND	2	486	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	153	6,702	SH		DFND	2	6,702	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	60	2,617	SH		DFND	2	2,617	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	60	2,617	SH		OTR	2	2,617	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,149	7,216	SH		DFND	2	7,216	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	420	2,638	SH		DFND	2	2,328	0	310
ZEBRA TECHNOLOGIES CORP	CL A	989207105	420	2,638	SH		OTR	2	2,328	0	310
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,326	39,730	SH		DFND	3	39,693	0	37
ZEBRA TECHNOLOGIES CORP	CL A	989207105	631	3,961	SH		DFND	3	3,961	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	631	3,961	SH		OTR	3	3,961	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10	64	SH		DFND	4	64	0	0
ZENDESK INC	COM	98936J101	8	141	SH		DFND	2	141	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 C CAP STK	98954M200	11	356	SH		DFND	2	356	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	3	SH		DFND	2	3	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	3	SH		OTR	2	3	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,345	109,378	SH		DFND	2	105,481	0	3,897
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,558	111,436	SH		DFND	2	109,195	0	2,241
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,558	111,436	SH		OTR	2	109,195	0	2,241
ZIMMER BIOMET HLDGS INC	COM	98956P102	63	609	SH		DFND	3	609	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	130	1,253	SH		DFND	4	1,253	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	120	1,157	SH		DFND	4	1,157	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	120	1,157	SH		OTR	4	1,157	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,167	77,741	SH		DFND	2	77,466	0	275
ZIONS BANCORPORATION N A	COM	989701107	366	8,986	SH		DFND	2	7,836	0	1,150
ZIONS BANCORPORATION N A	COM	989701107	366	8,986	SH		OTR	2	7,836	0	1,150
ZIONS BANCORPORATION N A	COM	989701107	19,213	471,599	SH		DFND	3	467,950	0	3,649
ZIONS BANCORPORATION N A	COM	989701107	2,246	55,120	SH		DFND	3	55,039	0	81
ZIONS BANCORPORATION N A	COM	989701107	2,246	55,120	SH		OTR	3	55,039	0	81
ZIONS BANCORPORATION N A	COM	989701107	8	205	SH		DFND	4	205	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	4,866	SH		DFND	2	4,866	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	235	SH		DFND	2	25	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	235	SH		OTR	2	25	0	210
ZOGENIX INC	COM NEW	98978L204	120	3,287	SH		DFND	2	17	0	3,270
ZOGENIX INC	COM NEW	98978L204	120	3,287	SH		OTR	2	17	0	3,270
ZOETIS INC	CL A	98978V103	4,118	48,147	SH		DFND	2	42,553	0	5,594
ZOETIS INC	CL A	98978V103	3,899	45,580	SH		DFND	2	39,918	0	5,662
ZOETIS INC	CL A	98978V103	3,899	45,580	SH		OTR	2	39,918	0	5,662
ZOETIS INC	CL A	98978V103	337	3,944	SH		DFND	3	3,944	0	0
ZOETIS INC	CL A	98978V103	100	1,168	SH		DFND	4	1,168	0	0
ZOETIS INC	CL A	98978V103	216	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	216	2,525	SH		OTR	4	2,525	0	0
ZSCALER INC	COM	98980G102	0	3	SH		DFND	2	3	0	0
ZUMIEZ INC	COM	989817101	17	905	SH		DFND	2	905	0	0
ZUMIEZ INC	COM	989817101	2	108	SH		DFND	4	108	0	0
ZUORA INC	COM CL A	98983V106	100	5,502	SH		DFND	2	5,502	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	885	46,545	SH		DFND	5	0	45,534	1,011
ACS ACTIV	Common Stock	00089H106	54	6,956	SH		DFND	5	0	0	6,956
AFLAC INC	Common Stock	001055102	144	3,168	SH		DFND	5	0	3,168	0
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	11	0
AES CORP	Common Stock	00130H105	6	412	SH		DFND	5	0	412	0
AIA GROUP	Common Stock	001317205	975	29,367	SH		DFND	5	0	0	29,367
AK STEEL H	Common Stock	001547108	1	471	SH		DFND	5	0	471	0
ALPS ETF T	Common Stock	00162Q585	7	266	SH		DFND	5	0	266	0
ALPS ETF T	Common Stock	00162Q866	3	315	SH		DFND	5	0	315	0
AMC NETWOR	Common Stock	00164V103	5	100	SH		DFND	5	0	100	0
AMN HEALTH	Common Stock	001744101	131	2,304	SH		DFND	5	0	0	2,304
ANI PHARMA	Common Stock	00182C103	29	650	SH		DFND	5	0	0	650
ASGN INCOR	Common Stock	00191U102	35	634	SH		DFND	5	0	0	634
AT&T INC C	Common Stock	00206R102	15,715	550,622	SH		DFND	5	0	258,130	292,492
ASE INDUST	Common Stock	00215W100	23	6,145	SH		DFND	5	0	0	6,145
ABBOTT LAB	Common Stock	002824100	7,009	96,909	SH		DFND	5	0	19,258	77,652
ABBVIE INC	Common Stock	00287Y109	8,150	88,408	SH		DFND	5	0	31,159	57,250
ABERCROMBI	Common Stock	002896207	11	561	SH		DFND	5	0	561	0
ABERDEEN A	Common Stock	003009107	8	2,174	SH		DFND	5	0	2,174	0
ABERDEEN G	Common Stock	00302L108	8	1,646	SH		DFND	5	0	1,646	0
ABERDEEN S	Common Stock	003262102	4	33	SH		DFND	5	0	33	0
ABERDEEN T	Common Stock	00326L100	5	762	SH		DFND	5	0	762	0
ABIOMED IN	Common Stock	003654100	141	435	SH		DFND	5	0	434	1
ACADIA HEA	Common Stock	00404A109	414	16,089	SH		DFND	5	0	86	16,003
ACCELERON	Common Stock	00434H108	2	50	SH		DFND	5	0	50	0
ACORDA THE	Common Stock	00484M106	1	60	SH		DFND	5	0	0	60
ACTIVISION	Common Stock	00507V109	110	2,354	SH		DFND	5	0	1,094	1,261
ACUITY BRA	Common Stock	00508Y102	17	151	SH		DFND	5	0	0	151
ADIDAS AG	Common Stock	00687A107	181	1,739	SH		DFND	5	0	0	1,739
ADOBE SYS	Common Stock	00724F101	6,375	28,178	SH		DFND	5	0	1,565	26,613
ADVANCE AU	Common Stock	00751Y106	624	3,963	SH		DFND	5	0	2,275	1,689
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	23	942	SH		DFND	5	0	10	932
ADVANCED M	Common Stock	007903107	134	7,259	SH		DFND	5	0	7,259	0
AEGON N V	Preferred Stock	007924301	5	200	SH		DFND	5	0	200	0
AEGON N V	Preferred Stock	007924509	551	29,267	SH		DFND	5	0	29,267	0
AFFILIATED	Common Stock	008252108	1	9	SH		DFND	5	0	4	5
AGILENT TE	Common Stock	00846U101	38	569	SH		DFND	5	0	246	323
AIR LIQUID	Common Stock	009126202	594	23,962	SH		DFND	5	0	0	23,962
AIR LEASE	Common Stock	00912X302	14	464	SH		DFND	5	0	0	464
AIR PRODUC	Common Stock	009158106	157	980	SH		DFND	5	0	977	3
AIRBUS SE	Common Stock	009279100	46	1,915	SH		DFND	5	0	0	1,915
AKAMAI TEC	Common Stock	00971T101	64	1,044	SH		DFND	5	0	398	646
AKORN INC	Common Stock	009728106	0	125	SH		DFND	5	0	125	0
ALARM COM	Common Stock	011642105	48	934	SH		DFND	5	0	0	934
ALASKA AIR	Common Stock	011659109	30	500	SH		DFND	5	0	500	0
ALBANY INT	Common Stock	012348108	2	25	SH		DFND	5	0	0	25
ALBEMARLE	Common Stock	012653101	58	752	SH		DFND	5	0	286	466
ALCOA CORP	Common Stock	013872106	13	494	SH		DFND	5	0	494	0
ALEXION P	Common Stock	015351109	475	4,880	SH		DFND	5	0	297	4,583
ALFA LAVAL	Common Stock	015393101	249	11,642	SH		DFND	5	0	0	11,642
ALIBABA GR	Common Stock	01609W102	1,857	13,548	SH		DFND	5	0	5,763	7,785
ALIGN TECH	Common Stock	016255101	981	4,684	SH		DFND	5	0	468	4,216
ALLEGHENY	Common Stock	01741R102	23	1,043	SH		DFND	5	0	0	1,043
ALLIANCE D	Common Stock	018581108	4	25	SH		DFND	5	0	0	25
ALLIANCEBE	Common Stock	01864U106	36	3,000	SH		DFND	5	0	3,000	0
ALLIANCEBE	Common Stock	01879R106	296	28,108	SH		DFND	5	0	28,108	0
ALLIANT EN	Common Stock	018802108	44	1,033	SH		DFND	5	0	1,033	0
ALLIANZ SE	Common Stock	018805101	620	30,967	SH		DFND	5	0	532	30,435
ALLIANZGI	Common Stock	018829101	24	1,304	SH		DFND	5	0	1,304	0
ALLSTATE C	Common Stock	020002101	2,289	27,708	SH		DFND	5	0	2,575	25,133
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	400	0
ALLY FINAN	Common Stock	02005N100	15	651	SH		DFND	5	0	651	0
ALPHABET I	Common Stock	02079K107	7,827	7,558	SH		DFND	5	0	1,304	6,254
ALPHABET I	Common Stock	02079K305	5,679	5,435	SH		DFND	5	0	3,477	1,958
ALTABA INC	Common Stock	021346101	39	667	SH		DFND	5	0	667	0
ALTRIA GRO	Common Stock	02209S103	7,059	142,918	SH		DFND	5	0	46,847	96,071
AMADEUS IT	Common Stock	02263T104	1	20	SH		DFND	5	0	0	20
AMAZON.COM	Common Stock	023135106	9,919	6,604	SH		DFND	5	0	4,297	2,307
AMBEV SA S	Common Stock	02319V103	188	47,910	SH		DFND	5	0	780	47,130
AMEREN COR	Common Stock	023608102	0	1	SH		DFND	5	0	0	1
AMERICAN A	Common Stock	02376R102	56	1,751	SH		DFND	5	0	1,751	0
AMERICAN E	Common Stock	025537101	2,111	28,249	SH		DFND	5	0	5,726	22,523
AMERICAN E	Common Stock	025816109	1,668	17,498	SH		DFND	5	0	5,101	12,397
AMERICAN F	Preferred Stock	025932609	12	470	SH		DFND	5	0	470	0
AMERICAN I	Common Stock	026874784	1,641	41,642	SH		DFND	5	0	2,834	38,808
AMERICAN N	Common Stock	028591105	19	152	SH		DFND	5	0	152	0
AMERICAN W	Common Stock	030420103	238	2,617	SH		DFND	5	0	2,617	0
AMERICAN W	Common Stock	030506109	19	348	SH		DFND	5	0	0	348
AMERISOURC	Common Stock	03073E105	456	6,128	SH		DFND	5	0	3,582	2,546
AMERIPRISE	Common Stock	03076C106	793	7,597	SH		DFND	5	0	724	6,873
AMETEK INC	Common Stock	031100100	107	1,576	SH		DFND	5	0	33	1,543
AMGEN INC	Common Stock	031162100	5,975	30,693	SH		DFND	5	0	18,239	12,454
AMPHENOL C	Common Stock	032095101	1,634	20,172	SH		DFND	5	0	335	19,837
ANADARKO P	Common Stock	032511107	10	230	SH		DFND	5	0	230	0
ANALOG DEV	Common Stock	032654105	163	1,905	SH		DFND	5	0	1,905	0
ANGIODYNAM	Common Stock	03475V101	20	981	SH		DFND	5	0	0	981
ANHEUSER-B	Common Stock	03524A108	142	2,152	SH		DFND	5	0	2,152	0
ANIXTER IN	Common Stock	035290105	47	868	SH		DFND	5	0	250	618
ANSYS INC	Common Stock	03662Q105	847	5,923	SH		DFND	5	0	28	5,895
ANTHEM INC	Common Stock	036752103	478	1,819	SH		DFND	5	0	1,438	381
APACHE COR	Common Stock	037411105	16	626	SH		DFND	5	0	320	305
APERGY COR	Common Stock	03755L104	5	173	SH		DFND	5	0	40	133
APOLLO INV	Common Stock	03761U502	7	578	SH		DFND	5	0	578	0
APPLE INC	Common Stock	037833100	18,894	119,777	SH		DFND	5	0	81,302	38,475
APPLIED MA	Common Stock	038222105	94	2,864	SH		DFND	5	0	2,864	0
AQUA AMERI	Common Stock	03836W103	94	2,763	SH		DFND	5	0	2,763	0
ARCELORMIT	Common Stock	03938L203	35	1,708	SH		DFND	5	0	0	1,708
ARCHER DAN	Common Stock	039483102	2,031	49,568	SH		DFND	5	0	6,584	42,985
ARCOSA INC	Common Stock	039653100	9	343	SH		DFND	5	0	342	1
ARCONIC IN	Common Stock	03965L100	31	1,844	SH		DFND	5	0	1,844	0
ARENA	Common Stock	040047607	2	50	SH		DFND	5	0	50	0
ARKEMA SPO	Common Stock	041232109	7	85	SH		DFND	5	0	0	85
ARROW ELEC	Common Stock	042735100	29	419	SH		DFND	5	0	200	219
ARTESIAN R	Common Stock	043113208	13	387	SH		DFND	5	0	387	0
ASHLAND GL	Common Stock	044186104	24	336	SH		DFND	5	0	336	0
ASPEN PHAR	Common Stock	04530Y106	77	8,259	SH		DFND	5	0	0	8,259
ASPEN TECH	Common Stock	045327103	7	89	SH		DFND	5	0	0	89
ASSOCIATED	Common Stock	045528106	1	19	SH		DFND	5	0	0	19
ASTEC INDS	Common Stock	046224101	4	124	SH		DFND	5	0	124	0
ASTRAZENEC	Common Stock	046353108	1,875	49,364	SH		DFND	5	0	6,673	42,691
ATHENAHEAL	Common Stock	04685W103	6	47	SH		DFND	5	0	0	47
ATLAS COPC	Common Stock	049255706	178	7,487	SH		DFND	5	0	0	7,487
ATMOS ENER	Common Stock	049560105	155	1,677	SH		DFND	5	0	1,677	0
AUTODESK I	Common Stock	052769106	656	5,102	SH		DFND	5	0	20	5,082
AUTOMATIC	Common Stock	053015103	1,059	8,077	SH		DFND	5	0	1,481	6,596
AUTOZONE I	Common Stock	053332102	28	33	SH		DFND	5	0	33	0
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	10	0
AVERY DENN	Common Stock	053611109	11	123	SH		DFND	5	0	123	0
AVIS BUDGE	Common Stock	053774105	1	50	SH		DFND	5	0	50	0
AVNET INC	Common Stock	053807103	16	434	SH		DFND	5	0	0	434
AXA ADS-EA	Common Stock	054536107	42	1,928	SH		DFND	5	0	0	1,928
BB & T COR	Common Stock	054937107	2,094	48,333	SH		DFND	5	0	5,237	43,096
BB&T CORP	Preferred Stock	054937206	24	1,000	SH		DFND	5	0	1,000	0
BB&T CORP	Preferred Stock	054937602	22	1,000	SH		DFND	5	0	1,000	0
BB&T CORP	Preferred Stock	054937800	7	320	SH		DFND	5	0	320	0
BAE SYSTEM	Common Stock	05523R107	54	2,325	SH		DFND	5	0	0	2,325
BASF SE SP	Common Stock	055262505	42	2,423	SH		DFND	5	0	0	2,423
BCE INC CO	Common Stock	05534B760	3,738	94,567	SH		DFND	5	0	1,993	92,574
BHP BILLIT	Common Stock	05545E209	64	1,526	SH		DFND	5	0	0	1,526
BJS WHSL C	Common Stock	05550J101	2	71	SH		DFND	5	0	0	71
B O K FINA	Common Stock	05561Q201	459	6,266	SH		DFND	5	0	33	6,233
BP PLC SPO	Common Stock	055622104	5,297	139,690	SH		DFND	5	0	30,329	109,362
BNP PARIBA	Common Stock	05565A202	12	518	SH		DFND	5	0	0	518
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	792	4,992	SH		DFND	5	0	1,549	3,443
BAKER HUGH	Common Stock	05722G100	20	931	SH		DFND	5	0	931	0
BALCHEM CO	Common Stock	057665200	49	627	SH		DFND	5	0	24	602
BALL CORP	Common Stock	058498106	34	738	SH		DFND	5	0	738	0
BANCO BILB	Common Stock	05946K101	957	180,871	SH		DFND	5	0	0	180,871
BANCO SANT	Common Stock	05964H105	49	10,949	SH		DFND	5	0	2,958	7,992
BANK OF AM	Common Stock	060505104	4,405	178,773	SH		DFND	5	0	96,401	82,371
BANK OF AM	Preferred Stock	060505179	38	1,524	SH		DFND	5	0	1,524	0
BANK AMER	Preferred Stock	060505583	386	18,472	SH		DFND	5	0	18,472	0
BANK AMER	Preferred Stock	060505591	3,584	172,790	SH		DFND	5	0	172,790	0
BANK AMER	Preferred Stock	060505815	4	200	SH		DFND	5	0	200	0
BANK OF MO	Common Stock	063671101	39	603	SH		DFND	5	0	603	0
BANK NEW Y	Common Stock	064058100	2,506	53,250	SH		DFND	5	0	10,493	42,757
BANK NEW Y	Preferred Stock	064058209	23	1,007	SH		DFND	5	0	1,007	0
BANK OF NO	Common Stock	064149107	0	5	SH		DFND	5	0	5	0
BARCLAYS P	Common Stock	06738E204	36	4,753	SH		DFND	5	0	4,753	0
BARINGS CO	Common Stock	06759X107	11	732	SH		DFND	5	0	732	0
BARNES GRO	Common Stock	067806109	48	889	SH		DFND	5	0	1	888
BARRICK GO	Common Stock	067901108	109	8,045	SH		DFND	5	0	8,045	0
BAUSCH HEA	Common Stock	071734107	24	1,292	SH		DFND	5	0	1,292	0
BAXTER INT	Common Stock	071813109	212	3,217	SH		DFND	5	0	3,217	0
BAYER AG S	Common Stock	072730302	460	26,585	SH		DFND	5	0	300	26,285
BAYERISCHE	Common Stock	072743305	220	8,174	SH		DFND	5	0	28	8,146
BECTON DIC	Common Stock	075887109	1,742	7,732	SH		DFND	5	0	2,019	5,713
BED BATH &	Common Stock	075896100	2	211	SH		DFND	5	0	211	0
BEMIS COMP	Common Stock	081437105	8	170	SH		DFND	5	0	170	0
BENCHMARK	Common Stock	08160H101	20	935	SH		DFND	5	0	0	935
BERKLEY W	Common Stock	084423102	8	112	SH		DFND	5	0	0	112
BERKSHIRE	Common Stock	084670702	5,871	28,752	SH		DFND	5	0	11,593	17,159
BERRY GLOB	Common Stock	08579W103	48	1,000	SH		DFND	5	0	1,000	0
BEST BUY I	Common Stock	086516101	1,038	19,606	SH		DFND	5	0	0	19,606
BIG LOTS I	Common Stock	089302103	25	881	SH		DFND	5	0	180	701
BIO RAD LA	Common Stock	090572207	19	80	SH		DFND	5	0	0	80
BIOMARIN	Common Stock	09061G101	471	5,529	SH		DFND	5	0	2,241	3,288
BIOGEN INC	Common Stock	09062X103	154	512	SH		DFND	5	0	505	7
BIOTELEMET	Common Stock	090672106	49	815	SH		DFND	5	0	0	815
BLACK KNIG	Common Stock	09215C105	42	940	SH		DFND	5	0	0	940
BLACKROCK	Common Stock	092479104	13	1,005	SH		DFND	5	0	1,005	0
BLACKROCK	Common Stock	09247X101	941	2,396	SH		DFND	5	0	0	2,396
BLACKROCK	Common Stock	09248F109	24	2,000	SH		DFND	5	0	2,000	0
BLACKROCK	Common Stock	09249E101	2	175	SH		DFND	5	0	175	0
BLACKROCK	Common Stock	09249N101	4	308	SH		DFND	5	0	308	0
BLACKROCK	Common Stock	09249W101	33	2,500	SH		DFND	5	0	2,500	0
BLACKROCK	Common Stock	09249X109	0	0	SH		DFND	5	0	0	0
BLACKROCK	Common Stock	092508100	102	9,112	SH		DFND	5	0	9,112	0
BLACKROCK	Common Stock	09253P109	26	2,028	SH		DFND	5	0	2,028	0
BLACKROCK	Common Stock	09253R105	19	2,311	SH		DFND	5	0	2,311	0
BLACKROCK	Common Stock	09253W104	9	712	SH		DFND	5	0	712	0
BLACKROCK	Common Stock	09253X102	19	1,509	SH		DFND	5	0	1,509	0
BLACKROCK	Common Stock	09253Y100	14	1,408	SH		DFND	5	0	1,408	0
BLACKROCK	Common Stock	09254F100	16	1,257	SH		DFND	5	0	1,257	0
BLACKROCK	Common Stock	09254J102	35	2,724	SH		DFND	5	0	2,724	0
BLACKROCK	Common Stock	09255P107	4	475	SH		DFND	5	0	475	0
BLACKROCK	Common Stock	09255X100	67	5,625	SH		DFND	5	0	5,625	0
BLACKROCK	Common Stock	09257A108	5	696	SH		DFND	5	0	696	0
BLOCK H &	Common Stock	093671105	39	1,551	SH		DFND	5	0	1,551	0
BLOOM ENER	Common Stock	093712107	1	94	SH		DFND	5	0	0	94
BLUCORA IN	Common Stock	095229100	2	82	SH		DFND	5	0	82	0
BOC HONG K	Common Stock	096813209	14	191	SH		DFND	5	0	0	191
BOEING CO	Common Stock	097023105	5,870	18,203	SH		DFND	5	0	14,723	3,480
BOOKING HL	Common Stock	09857L108	3,554	2,064	SH		DFND	5	0	250	1,814
BOOT BARN	Common Stock	099406100	28	1,646	SH		DFND	5	0	0	1,646
BORGWARNER	Common Stock	099724106	43	1,245	SH		DFND	5	0	369	876
BOSTON BEE	Common Stock	100557107	24	100	SH		DFND	5	0	100	0
BOSTON SCI	Common Stock	101137107	104	2,944	SH		DFND	5	0	2,637	307
BOTTOMLINE	Common Stock	101388106	43	902	SH		DFND	5	0	0	902
BOYD GAMIN	Common Stock	103304101	23	1,092	SH		DFND	5	0	0	1,092
BRENNTAG A	Common Stock	107180101	3	294	SH		DFND	5	0	0	294
BRIDGESTON	Common Stock	108441205	12	625	SH		DFND	5	0	0	625
BRIGHTHOUS	Common Stock	10922N103	11	351	SH		DFND	5	0	351	0
BRISTOL MY	Common Stock	110122108	3,839	73,856	SH		DFND	5	0	51,421	22,435
BRITISH AM	Common Stock	110448107	1,933	60,657	SH		DFND	5	0	3,043	57,613
BROADRIDGE	Common Stock	11133T103	1,034	10,740	SH		DFND	5	0	514	10,226
BROADCOM C	Common Stock	11135F101	1,377	5,415	SH		DFND	5	0	1,088	4,327
BROOKFIELD	Common Stock	112585104	10	268	SH		DFND	5	0	0	268
BROWN &BRO	Common Stock	115236101	12	425	SH		DFND	5	0	0	425
BROWN FORM	Common Stock	115637209	46	977	SH		DFND	5	0	917	60
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	1	0
BUNZL SPON	Common Stock	120738406	13	420	SH		DFND	5	0	0	420
BURLINGTON	Common Stock	122017106	770	4,733	SH		DFND	5	0	0	4,733
CBS CORP N	Common Stock	124857202	115	2,635	SH		DFND	5	0	2,629	6
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	5	0	414	0
CBRE GROUP	Common Stock	12504L109	77	1,930	SH		DFND	5	0	670	1,260
CDK GLOBAL	Common Stock	12508E101	5	99	SH		DFND	5	0	99	1
CDW CORP C	Common Stock	12514G108	1,249	15,414	SH		DFND	5	0	1,403	14,011
CF INDS HL	Common Stock	125269100	16	363	SH		DFND	5	0	0	363
C H ROBINS	Common Stock	12541W209	313	3,719	SH		DFND	5	0	719	2,999
CHR HANSEN	Common Stock	12545M207	2	45	SH		DFND	5	0	0	45
CIGNA CORP	Common Stock	125523100	2,256	11,879	SH		DFND	5	0	3,212	8,667
CME GROUP	Common Stock	12572Q105	1,104	5,869	SH		DFND	5	0	180	5,688
CMS ENERGY	Common Stock	125896100	27	539	SH		DFND	5	0	538	1
CNOOC LTD	Common Stock	126132109	84	552	SH		DFND	5	0	552	0
CRH SPON A	Common Stock	12626K203	4	168	SH		DFND	5	0	0	168
CSL LTD-SP	Common Stock	12637N204	3	51	SH		DFND	5	0	0	51
C S X CORP	Common Stock	126408103	502	8,078	SH		DFND	5	0	7,067	1,010
C T S CORP	Common Stock	126501105	21	801	SH		DFND	5	0	0	801
CNX RESOUR	Common Stock	12653C108	11	988	SH		DFND	5	0	988	0
CVS HEALTH	Common Stock	126650100	4,219	64,397	SH		DFND	5	0	18,167	46,230
CABLE ONE	Common Stock	12685J105	1	1	SH		DFND	5	0	0	1
CABOT CORP	Common Stock	127055101	9	214	SH		DFND	5	0	0	214
CABOT OIL	Common Stock	127097103	974	43,596	SH		DFND	5	0	43,596	0
CABOT	Common Stock	12709P103	33	342	SH		DFND	5	0	0	342
CACI INTL	Common Stock	127190304	77	534	SH		DFND	5	0	125	409
CACTUS INC	Common Stock	127203107	1	35	SH		DFND	5	0	0	35
CADENCE	Common Stock	12739A100	26	1,569	SH		DFND	5	0	0	1,569
CALAMOS CO	Common Stock	128117108	50	5,674	SH		DFND	5	0	5,674	0
CALAMOS GL	Common Stock	12811L107	68	10,319	SH		DFND	5	0	10,319	0
CALAMOS CO	Common Stock	12811P108	8	834	SH		DFND	5	0	834	0
CALAMOS ST	Common Stock	128125101	6	555	SH		DFND	5	0	555	0
CALAMP COR	Common Stock	128126109	23	1,784	SH		DFND	5	0	0	1,784
CALAVO GRO	Common Stock	128246105	1	8	SH		DFND	5	0	0	8
CALIFORNIA	Common Stock	13057Q206	0	3	SH		DFND	5	0	3	0
CALLON PET	Common Stock	13123X102	21	3,177	SH		DFND	5	0	0	3,177
CAMBREX CO	Common Stock	132011107	14	373	SH		DFND	5	0	0	373
CAMECO COR	Common Stock	13321L108	434	38,220	SH		DFND	5	0	38,220	0
CAMPBELL S	Common Stock	134429109	52	1,579	SH		DFND	5	0	1,579	0
CANADIAN I	Common Stock	136069101	2,833	38,008	SH		DFND	5	0	560	37,448
CANADIAN N	Common Stock	136375102	628	8,469	SH		DFND	5	0	2,411	6,058
CANADIAN N	Common Stock	136385101	3	141	SH		DFND	5	0	95	46
CANADIAN P	Common Stock	13645T100	40	225	SH		DFND	5	0	210	15
CANTEL MED	Common Stock	138098108	4	56	SH		DFND	5	0	56	0
CAPITAL ON	Common Stock	14040H105	939	12,422	SH		DFND	5	0	1,545	10,877
CAPITAL ON	Preferred Stock	14040H881	44	1,758	SH		DFND	5	0	1,758	0
CARA THERA	Common Stock	140755109	10	800	SH		DFND	5	0	800	0
CARDINAL H	Common Stock	14149Y108	1,500	33,634	SH		DFND	5	0	1,084	32,551
CARGURUS I	Common Stock	141788109	1	28	SH		DFND	5	0	0	28
CARLSBERG	Common Stock	142795202	49	2,291	SH		DFND	5	0	0	2,291
CARMAX INC	Common Stock	143130102	1,104	17,598	SH		DFND	5	0	919	16,679
CARNIVAL C	Common Stock	143658300	812	16,475	SH		DFND	5	0	2,388	14,088
CAROLINA F	Common Stock	143873107	19	647	SH		DFND	5	0	0	647
CARPENTER	Common Stock	144285103	26	734	SH		DFND	5	0	0	734
CARRIZO OI	Common Stock	144577103	15	1,347	SH		DFND	5	0	0	1,347
CASA SYS I	Common Stock	14713L102	1	112	SH		DFND	5	0	0	112
CASEYS GEN	Common Stock	147528103	7	58	SH		DFND	5	0	0	58
CATERPILLA	Common Stock	149123101	2,615	20,579	SH		DFND	5	0	12,389	8,190
CELANESE C	Common Stock	150870103	141	1,571	SH		DFND	5	0	1,571	0
CELGENE CO	Common Stock	151020104	1,579	24,639	SH		DFND	5	0	6,549	18,090
CENTENE CO	Common Stock	15135B101	16	139	SH		DFND	5	0	139	0
CENOVUS EN	Common Stock	15135U109	450	63,968	SH		DFND	5	0	63,968	0
CENTERPOIN	Common Stock	15189T107	1,054	37,326	SH		DFND	5	0	2,657	34,669
CENTERSTAT	Common Stock	15201P109	39	1,844	SH		DFND	5	0	0	1,844
CENTRAL GA	Common Stock	153527106	33	964	SH		DFND	5	0	0	964
CENTURYLIN	Common Stock	156700106	83	5,455	SH		DFND	5	0	5,450	6
CERNER COR	Common Stock	156782104	125	2,391	SH		DFND	5	0	2,391	0
CHARLES RI	Common Stock	159864107	23	200	SH		DFND	5	0	0	200
CHARTER	Common Stock	16119P108	43	152	SH		DFND	5	0	152	0
CHEFS WARE	Common Stock	163086101	39	1,226	SH		DFND	5	0	0	1,226
CHEGG INC	Common Stock	163092109	5	164	SH		DFND	5	0	0	164
CHEMOURS C	Common Stock	163851108	46	1,626	SH		DFND	5	0	1,626	0
CHESAPEAKE	Common Stock	165167107	1	300	SH		DFND	5	0	300	0
CHESAPEAKE	Common Stock	165303108	54	668	SH		DFND	5	0	73	595
CHEVRON CO	Common Stock	166764100	9,848	90,519	SH		DFND	5	0	34,183	56,336
CHINA MOBI	Common Stock	16941M109	97	2,020	SH		DFND	5	0	2,020	0
CHINA PETE	Common Stock	16941R108	18	257	SH		DFND	5	0	0	257
CHINA UNIC	Common Stock	16945R104	3	300	SH		DFND	5	0	300	0
CHIPOTLE M	Common Stock	169656105	104	240	SH		DFND	5	0	240	0
CHUNGHWA T	Common Stock	17133Q502	11	295	SH		DFND	5	0	295	0
CHURCH & D	Common Stock	171340102	139	2,115	SH		DFND	5	0	2,115	0
CIENA CORP	Common Stock	171779309	7	192	SH		DFND	5	0	192	0
CIMAREX EN	Common Stock	171798101	36	587	SH		DFND	5	0	0	587
CINCINNATI	Common Stock	172062101	631	8,149	SH		DFND	5	0	8,149	0
CIRRUS LOG	Common Stock	172755100	2	69	SH		DFND	5	0	69	0
CISCO SYS	Common Stock	17275R102	10,063	232,230	SH		DFND	5	0	123,939	108,291
CINTAS COR	Common Stock	172908105	168	1,002	SH		DFND	5	0	1,000	2
CITIGROUP	Common Stock	172967424	1,032	19,820	SH		DFND	5	0	16,776	3,044
CITIGROUP	Preferred Stock	173080201	20	750	SH		DFND	5	0	750	0
CITIZENS F	Common Stock	174610105	975	32,807	SH		DFND	5	0	1,002	31,805
CITRIX SYS	Common Stock	177376100	7	67	SH		DFND	5	0	67	0
CIVEO CORP	Common Stock	17878Y108	1	897	SH		DFND	5	0	0	897
CLEVELAND-	Common Stock	185899101	32	4,101	SH		DFND	5	0	4,101	0
CLOROX CO	Common Stock	189054109	498	3,230	SH		DFND	5	0	3,230	0
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	5	0	82	0
CLOUGH GLO	Common Stock	18914E106	1	139	SH		DFND	5	0	139	0
COCA COLA	Common Stock	191216100	7,638	161,311	SH		DFND	5	0	39,352	121,959
COGNEX COR	Common Stock	192422103	0	6	SH		DFND	5	0	0	6
COGNIZANT	Common Stock	192446102	529	8,339	SH		DFND	5	0	1,988	6,351
COHEN & ST	Common Stock	19247L106	71	6,855	SH		DFND	5	0	6,855	0
COHEN &STE	Common Stock	19247R103	52	4,827	SH		DFND	5	0	4,827	0
COHEN &STE	Common Stock	19247X100	40	2,268	SH		DFND	5	0	2,268	0
COHEN &STE	Common Stock	19248A109	52	2,625	SH		DFND	5	0	2,625	0
COLFAX COR	Common Stock	194014106	0	16	SH		DFND	5	0	0	16
COLGATE-PA	Common Stock	194162103	1,371	23,028	SH		DFND	5	0	9,351	13,677
COLUMBIA B	Common Stock	197236102	23	621	SH		DFND	5	0	0	621
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	17	0
COLUMBIA S	Common Stock	198516106	1	16	SH		DFND	5	0	16	0
COMFORT SY	Common Stock	199908104	43	982	SH		DFND	5	0	0	982
COMCAST CO	Common Stock	20030N101	3,357	98,579	SH		DFND	5	0	25,866	72,713
COMERICA I	Common Stock	200340107	0	7	SH		DFND	5	0	7	0
COMMERCE B	Common Stock	200525103	24	433	SH		DFND	5	0	433	0
COMMERCIAL	Common Stock	201723103	14	859	SH		DFND	5	0	859	0
COMMSCOPE	Common Stock	20337X109	24	1,475	SH		DFND	5	0	1,475	0
COMMVAULT	Common Stock	204166102	5	82	SH		DFND	5	0	82	0
COMPAGNIE	Common Stock	204319107	6	1,012	SH		DFND	5	0	0	1,012
COMPASS GR	Common Stock	20449X401	152	7,253	SH		DFND	5	0	0	7,253
COMPASS MI	Common Stock	20451N101	45	1,087	SH		DFND	5	0	1,087	0
COMSCORE I	Common Stock	20564W105	1	97	SH		DFND	5	0	0	97
CONAGRA BR	Common Stock	205887102	154	7,223	SH		DFND	5	0	7,192	31
CONCHO RES	Common Stock	20605P101	1	13	SH		DFND	5	0	13	0
CONDUENT I	Common Stock	206787103	4	421	SH		DFND	5	0	421	0
CONMED COR	Common Stock	207410101	18	283	SH		DFND	5	0	283	0
CONOCOPHIL	Common Stock	20825C104	3,315	53,170	SH		DFND	5	0	14,021	39,149
CONSOL MIN	Common Stock	20854L108	2	53	SH		DFND	5	0	53	0
CONSOLIDAT	Common Stock	209115104	280	3,660	SH		DFND	5	0	3,660	0
CONSTELLAT	Common Stock	21036P108	614	3,817	SH		DFND	5	0	3,813	4
CONTINENTA	Common Stock	210771200	2	134	SH		DFND	5	0	0	134
CONTINENTA	Common Stock	212015101	46	1,141	SH		DFND	5	0	200	941
COOPER COS	Common Stock	216648402	93	364	SH		DFND	5	0	361	3
COPART INC	Common Stock	217204106	14	299	SH		DFND	5	0	0	299
CORCEPT TH	Common Stock	218352102	27	2,004	SH		DFND	5	0	0	2,004
CORE-MARK	Common Stock	218681104	4	151	SH		DFND	5	0	0	151
CORNERSTON	Common Stock	21925Y103	7	130	SH		DFND	5	0	0	130
CORNING IN	Common Stock	219350105	1,805	59,742	SH		DFND	5	0	59,742	0
CORTS TR P	Preferred Stock	22080R206	22	750	SH		DFND	5	0	750	0
COSTCO WHO	Common Stock	22160K105	478	2,347	SH		DFND	5	0	2,347	0
COTY INC C	Common Stock	222070203	7	1,000	SH		DFND	5	0	1,000	0
COVANTA HL	Common Stock	22282E102	78	5,793	SH		DFND	5	0	5,793	0
CREE INC	Common Stock	225447101	5	107	SH		DFND	5	0	107	0
CRIMSON WI	Common Stock	22662X100	0	23	SH		DFND	5	0	0	23
CROWN HLDG	Common Stock	228368106	81	1,955	SH		DFND	5	0	1,820	135
CTRIP.COM	Common Stock	22943F100	4	163	SH		DFND	5	0	163	0
CULLEN FRO	Common Stock	229899109	514	5,844	SH		DFND	5	0	408	5,436
CULLEN FRO	Preferred Stock	229899208	9	400	SH		DFND	5	0	400	0
CUMMINS IN	Common Stock	231021106	913	6,832	SH		DFND	5	0	6,482	351
CURTISS-WR	Common Stock	231561101	68	668	SH		DFND	5	0	668	0
CYPRESS SE	Common Stock	232806109	23	1,816	SH		DFND	5	0	1,816	0
DBS GROUP	Common Stock	23304Y100	543	7,810	SH		DFND	5	0	0	7,810
DBX ETF TR	Common Stock	233051200	7	263	SH		DFND	5	0	0	263
DBX ETF TR	Common Stock	233051507	6	171	SH		DFND	5	0	171	0
DBX ETF TR	Common Stock	233051853	11	436	SH		DFND	5	0	436	0
DNP SELECT	Common Stock	23325P104	2	160	SH		DFND	5	0	160	0
DNB ASA SP	Common Stock	23328E106	46	2,878	SH		DFND	5	0	0	2,878
D R HORTON	Common Stock	23331A109	1,076	31,045	SH		DFND	5	0	646	30,399
DTE ENERGY	Common Stock	233331107	160	1,453	SH		DFND	5	0	1,453	0
DTE ENERGY	Preferred Stock	233331701	6	276	SH		DFND	5	0	276	0
DWS MUNICI	Common Stock	233368109	10	1,000	SH		DFND	5	0	1,000	0
DXC TECHNO	Common Stock	23355L106	10	191	SH		DFND	5	0	174	17
DAIKIN IND	Common Stock	23381B106	13	1,242	SH		DFND	5	0	0	1,242
DAIMLER AG	Common Stock	233825207	46	3,517	SH		DFND	5	0	0	3,517
DANAHER CO	Common Stock	235851102	1,467	14,230	SH		DFND	5	0	407	13,823
DANONE ADR	Common Stock	23636T100	50	3,585	SH		DFND	5	0	0	3,585
DARDEN RES	Common Stock	237194105	184	1,840	SH		DFND	5	0	1,372	468
DARLING IN	Common Stock	237266101	206	10,687	SH		DFND	5	0	24	10,663
DASSAULT S	Common Stock	237545108	508	4,289	SH		DFND	5	0	0	4,289
DAVE &BUST	Common Stock	238337109	24	540	SH		DFND	5	0	0	540
DAVITA INC	Common Stock	23918K108	1	16	SH		DFND	5	0	16	0
DECKERS OU	Common Stock	243537107	20	155	SH		DFND	5	0	155	0
DEERE & CO	Common Stock	244199105	198	1,329	SH		DFND	5	0	1,257	72
DELEK US H	Common Stock	24665A103	24	729	SH		DFND	5	0	98	631
DELL TECHN	Common Stock	24703L103	53	666	SH		DFND	5	0	666	0
DELTA AIR	Common Stock	247361702	1,415	28,366	SH		DFND	5	0	4,267	24,099
DENTSPLY S	Common Stock	24906P109	45	1,222	SH		DFND	5	0	935	288
DEUTSCHE B	Common Stock	251542106	62	5,206	SH		DFND	5	0	0	5,206
DEUTSCHE T	Common Stock	251566105	16	936	SH		DFND	5	0	300	636
DEUTSCHE P	Common Stock	25157Y202	30	1,112	SH		DFND	5	0	0	1,112
DEVON ENER	Common Stock	25179M103	92	4,063	SH		DFND	5	0	656	3,407
DEXCOM INC	Common Stock	252131107	3	28	SH		DFND	5	0	28	0
DIAGEO ADR	Common Stock	25243Q205	892	6,288	SH		DFND	5	0	6,159	129
DIAMONDBAC	Common Stock	25278X109	1	12	SH		DFND	5	0	0	12
DICKS SPOR	Common Stock	253393102	35	1,115	SH		DFND	5	0	1,115	0
DILLARDS C	Preferred Stock	25406P200	134	5,230	SH		DFND	5	0	5,230	0
DINEEQUITY	Common Stock	254423106	1	10	SH		DFND	5	0	10	0
DISNEY WAL	Common Stock	254687106	4,043	36,870	SH		DFND	5	0	27,899	8,971
DISCOVER F	Common Stock	254709108	107	1,807	SH		DFND	5	0	1,807	0
DISCOVERY	Common Stock	25470F302	41	1,769	SH		DFND	5	0	1,769	0
DISH NETWO	Common Stock	25470M109	15	600	SH		DFND	5	0	600	0
DOLBY LABO	Common Stock	25659T107	2	25	SH		DFND	5	0	25	0
DOLLAR GEN	Common Stock	256677105	745	6,889	SH		DFND	5	0	430	6,460
DOLLAR TRE	Common Stock	256746108	2,382	26,378	SH		DFND	5	0	1,511	24,867
DOMINION E	Common Stock	25746U109	5,209	72,896	SH		DFND	5	0	13,441	59,455
DOMINOS PI	Common Stock	25754A201	6	24	SH		DFND	5	0	23	1
DOMTAR COR	Common Stock	257559203	15	420	SH		DFND	5	0	420	0
DONALDSON	Common Stock	257651109	17	400	SH		DFND	5	0	400	0
DORMAN PRO	Common Stock	258278100	57	630	SH		DFND	5	0	0	630
DOUBLELINE	Common Stock	258622109	172	9,915	SH		DFND	5	0	9,915	0
DOVER CORP	Common Stock	260003108	25	358	SH		DFND	5	0	159	199
DOWDUPONT	Common Stock	26078J100	4,354	81,422	SH		DFND	5	0	45,187	36,236
DREAM UNLI	Common Stock	26153M200	1	279	SH		DFND	5	0	0	279
DREYFUS ST	Common Stock	26202F107	24	3,504	SH		DFND	5	0	3,504	0
DSV AS ADR	Common Stock	26251A108	2	72	SH		DFND	5	0	0	72
DU PONT E	Preferred Stock	263534307	20	206	SH		DFND	5	0	206	0
DUKE ENERG	Common Stock	26441C204	6,572	76,152	SH		DFND	5	0	22,865	53,287
DUKE ENERG	Preferred Stock	26441C303	41	1,805	SH		DFND	5	0	1,805	0
DUN & BRAD	Common Stock	26483E100	8	58	SH		DFND	5	0	58	0
DUNKIN BRA	Common Stock	265504100	29	452	SH		DFND	5	0	452	0
DYCOM INDS	Common Stock	267475101	22	400	SH		DFND	5	0	400	0
EOG RESOUR	Common Stock	26875P101	425	4,874	SH		DFND	5	0	3,407	1,467
E ON SE SP	Common Stock	268780103	46	4,626	SH		DFND	5	0	0	4,626
EQT CORP C	Common Stock	26884L109	77	4,097	SH		DFND	5	0	1,264	2,834
E TRADE FI	Common Stock	269246401	0	5	SH		DFND	5	0	0	5
EAST WEST	Common Stock	27579R104	530	12,166	SH		DFND	5	0	95	12,071
EASTMAN CH	Common Stock	277432100	93	1,272	SH		DFND	5	0	731	540
EATON VANC	Common Stock	278265103	45	1,274	SH		DFND	5	0	480	794
EATON VANC	Common Stock	278279104	25	1,939	SH		DFND	5	0	1,939	0
EATON VANC	Common Stock	278284104	14	1,000	SH		DFND	5	0	1,000	0
EATON VANC	Common Stock	27828G107	41	2,181	SH		DFND	5	0	2,181	0
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	477	0
EATON VANC	Common Stock	27828Q105	18	1,400	SH		DFND	5	0	1,400	0
EATON VANC	Common Stock	27828S101	15	1,137	SH		DFND	5	0	1,137	0
EATON VANC	Common Stock	27828U106	8	401	SH		DFND	5	0	401	0
EATON VANC	Common Stock	27828V104	3	222	SH		DFND	5	0	222	0
EATON VANC	Common Stock	27828X100	11	828	SH		DFND	5	0	0	828
EBAY INC	Common Stock	278642103	311	11,065	SH		DFND	5	0	5,869	5,196
EBAY INC N	Preferred Stock	278642202	23	909	SH		DFND	5	0	909	0
ECHO GLOBA	Common Stock	27875T101	22	1,084	SH		DFND	5	0	0	1,084
ECHOSTAR C	Common Stock	278768106	22	597	SH		DFND	5	0	0	597
ECOLAB INC	Common Stock	278865100	2,755	18,698	SH		DFND	5	0	628	18,070
EDISON INT	Common Stock	281020107	1,890	33,290	SH		DFND	5	0	85	33,205
EDWARDS LI	Common Stock	28176E108	1,820	11,885	SH		DFND	5	0	1,002	10,883
ELECTRONIC	Common Stock	285512109	35	443	SH		DFND	5	0	436	7
EMBRAER S	Common Stock	29082A107	48	2,157	SH		DFND	5	0	2,157	0
EMERGENT	Common Stock	29089Q105	58	975	SH		DFND	5	0	0	975
EMERSON EL	Common Stock	291011104	489	8,185	SH		DFND	5	0	8,173	12
ENBRIDGE I	Common Stock	29250N105	486	15,623	SH		DFND	5	0	15,483	140
ENGIE SPON	Common Stock	29286D105	54	3,781	SH		DFND	5	0	0	3,781
ENTERCOM C	Common Stock	293639100	0	40	SH		DFND	5	0	0	40
ENTERGY CO	Common Stock	29364G103	73	852	SH		DFND	5	0	552	300
ENVESTNET	Common Stock	29404K106	4	82	SH		DFND	5	0	0	82
EPAM SYS I	Common Stock	29414B104	1	8	SH		DFND	5	0	0	8
EQUIFAX IN	Common Stock	294429105	118	1,271	SH		DFND	5	0	1,230	41
EQUINOR AS	Common Stock	29446M102	3	127	SH		DFND	5	0	0	127
EQUITRANS	Common Stock	294600101	66	3,297	SH		DFND	5	0	1,010	2,287
ERICSSON A	Common Stock	294821608	2	200	SH		DFND	5	0	200	0
ESSILOR IN	Common Stock	297284200	53	832	SH		DFND	5	0	0	832
ETSY INC C	Common Stock	29786A106	1	12	SH		DFND	5	0	0	12
EURONET WO	Common Stock	298736109	1	11	SH		DFND	5	0	0	11
EVERGY INC	Common Stock	30034W106	23	399	SH		DFND	5	0	399	0
EVERSOURCE	Common Stock	30040W108	178	2,729	SH		DFND	5	0	2,728	1
EXCHANGE T	Common Stock	301505707	23	720	SH		DFND	5	0	56	664
EXELON COR	Common Stock	30161N101	2,211	49,014	SH		DFND	5	0	26,257	22,757
EXELIXIS I	Common Stock	30161Q104	42	2,120	SH		DFND	5	0	2,120	0
EXLSERVICE	Common Stock	302081104	40	767	SH		DFND	5	0	0	767
EXPEDIA IN	Common Stock	30212P303	103	918	SH		DFND	5	0	914	4
EXPEDITORS	Common Stock	302130109	14	199	SH		DFND	5	0	37	162
EXPERIAN P	Common Stock	30215C101	3	131	SH		DFND	5	0	0	131
EXXON MOBI	Common Stock	30231G102	8,471	124,227	SH		DFND	5	0	50,871	73,357
FMC CORP N	Common Stock	302491303	118	1,601	SH		DFND	5	0	1,601	0
FACEBOOK I	Common Stock	30303M102	7,802	59,513	SH		DFND	5	0	14,308	45,205
FACTSET RE	Common Stock	303075105	38	191	SH		DFND	5	0	61	130
FANUC CORP	Common Stock	307305102	486	31,964	SH		DFND	5	0	130	31,834
FASTENAL C	Common Stock	311900104	572	10,934	SH		DFND	5	0	2,907	8,027
FEDERATED	Common Stock	314211103	32	1,193	SH		DFND	5	0	1,193	0
FEDEX CORP	Common Stock	31428X106	426	2,641	SH		DFND	5	0	2,637	4
FERGUSON P	Common Stock	31502A204	5	758	SH		DFND	5	0	0	758
FERRO CORP	Common Stock	315405100	31	1,981	SH		DFND	5	0	0	1,981
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	5	0	14	0
FIDELITY M	Common Stock	316092402	22	1,394	SH		DFND	5	0	1,394	0
FIDELITY L	Common Stock	316092824	70	2,322	SH		DFND	5	0	2,322	0
FIDELITY N	Common Stock	31620M106	1,639	15,979	SH		DFND	5	0	674	15,305
FIDELITY N	Common Stock	31620R303	5	165	SH		DFND	5	0	165	0
FIDUCIARY	Common Stock	31647Q106	69	7,785	SH		DFND	5	0	7,785	0
FIFTH THIR	Common Stock	316773100	412	17,502	SH		DFND	5	0	17,502	0
FIREEYE IN	Common Stock	31816Q101	38	2,339	SH		DFND	5	0	2,339	0
FIRST BANC	Common Stock	318910106	40	1,212	SH		DFND	5	0	0	1,212
FIRST DATA	Common Stock	32008D106	17	997	SH		DFND	5	0	940	57
FIRST HORI	Common Stock	320517105	33	2,538	SH		DFND	5	0	2,538	0
FIRST MERC	Common Stock	320817109	40	1,156	SH		DFND	5	0	0	1,156
FIRST REP	Common Stock	33616C100	1,279	14,713	SH		DFND	5	0	37	14,676
FIRST SOLA	Common Stock	336433107	21	500	SH		DFND	5	0	500	0
FIRST TRUS	Common Stock	336917109	3,145	115,449	SH		DFND	5	0	115,449	0
FIRST TRUS	Common Stock	336920103	664	10,699	SH		DFND	5	0	10,699	0
FIRST TR D	Common Stock	33718M105	47	1,163	SH		DFND	5	0	1,163	0
FIRST TRUS	Common Stock	33733A102	75	2,442	SH		DFND	5	0	2,442	0
FIRST TRUS	Common Stock	33733B100	15	331	SH		DFND	5	0	331	0
FIRST TR M	Common Stock	33733C108	159	3,317	SH		DFND	5	0	3,317	0
FIRST TR	Common Stock	33733E104	1,320	27,335	SH		DFND	5	0	27,335	0
FIRST TR E	Common Stock	33733E203	493	3,966	SH		DFND	5	0	3,966	0
FIRST TR E	Common Stock	33733E302	3,073	26,340	SH		DFND	5	0	26,340	0
FIRST TR N	Common Stock	33733E401	3	61	SH		DFND	5	0	61	0
FIRST TR N	Common Stock	33733E500	14	780	SH		DFND	5	0	780	0
FIRST TRUS	Common Stock	33733E807	1	36	SH		DFND	5	0	36	0
FIRST TRUS	Common Stock	337344105	352	6,442	SH		DFND	5	0	6,442	0
FIRST TR N	Common Stock	337345102	545	8,006	SH		DFND	5	0	8,006	0
FIRST TR S	Common Stock	33734G108	532	24,630	SH		DFND	5	0	24,630	0
FIRST TR V	Common Stock	33734H106	4,020	138,253	SH		DFND	5	0	138,253	0
FIRST TR L	Common Stock	33734K109	669	12,832	SH		DFND	5	0	12,832	0
FIRST TR E	Common Stock	33734X101	451	12,232	SH		DFND	5	0	12,232	0
FIRST TR E	Common Stock	33734X119	163	3,856	SH		DFND	5	0	3,856	0
FIRST TR E	Common Stock	33734X127	109	9,496	SH		DFND	5	0	9,496	0
FIRST TR E	Common Stock	33734X135	326	12,075	SH		DFND	5	0	12,075	0
FIRST TR E	Common Stock	33734X143	947	13,746	SH		DFND	5	0	13,746	0
FIRST TR E	Common Stock	33734X150	171	5,029	SH		DFND	5	0	5,029	0
FIRST TR E	Common Stock	33734X168	85	2,528	SH		DFND	5	0	2,528	0
FIRST TR E	Common Stock	33734X176	443	8,426	SH		DFND	5	0	8,426	0
FIRST TR E	Common Stock	33734X184	292	10,886	SH		DFND	5	0	10,886	0
FIRST TRUS	Common Stock	33734X192	507	10,465	SH		DFND	5	0	10,465	0
FIRST TR E	Common Stock	33734X200	947	43,309	SH		DFND	5	0	43,309	0
FIRST TR E	Common Stock	33734X846	31	1,315	SH		DFND	5	0	1,315	0
FIRST TRUS	Common Stock	33734Y109	365	6,736	SH		DFND	5	0	6,736	0
FIRST TRUS	Common Stock	33735B108	590	10,201	SH		DFND	5	0	10,201	0
FIRST TR V	Common Stock	33735G107	191	10,165	SH		DFND	5	0	10,165	0
FIRST TR L	Common Stock	33735J101	772	16,693	SH		DFND	5	0	16,693	0
FIRST TR L	Common Stock	33735K108	1,255	21,887	SH		DFND	5	0	21,887	0
FIRST TR S	Common Stock	33735T109	316	26,442	SH		DFND	5	0	26,442	0
FIRST TRUS	Common Stock	33736G106	8	700	SH		DFND	5	0	700	0
FIRST TR F	Common Stock	33736N101	29	700	SH		DFND	5	0	700	0
FIRST TRUS	Common Stock	33736Q104	55	1,287	SH		DFND	5	0	1,287	0
FIRST TR E	Common Stock	33737J117	127	4,110	SH		DFND	5	0	4,110	0
FIRST TR E	Common Stock	33737J158	62	1,286	SH		DFND	5	0	1,286	0
FIRST TR E	Common Stock	33737J174	135	2,761	SH		DFND	5	0	2,761	0
FIRST TR E	Common Stock	33737J182	100	4,375	SH		DFND	5	0	4,375	0
FIRST TR E	Common Stock	33737J190	25	661	SH		DFND	5	0	661	0
FIRST TR E	Common Stock	33737J232	3	70	SH		DFND	5	0	70	0
FIRST TR E	Common Stock	33737J307	3	87	SH		DFND	5	0	87	0
FIRST TR E	Common Stock	33737M102	172	4,735	SH		DFND	5	0	4,735	0
FIRST TR E	Common Stock	33737M201	12	393	SH		DFND	5	0	393	0
FIRST TR E	Common Stock	33737M300	380	9,480	SH		DFND	5	0	9,480	0
FIRST TR E	Common Stock	33737M409	102	3,289	SH		DFND	5	0	3,289	0
FIRST TR E	Common Stock	33737M508	55	1,728	SH		DFND	5	0	1,728	0
FIRST TR E	Common Stock	33738D101	226	10,516	SH		DFND	5	0	10,516	0
FIRST TR	Common Stock	33738D309	581	12,753	SH		DFND	5	0	12,753	0
FIRST TR E	Common Stock	33738D408	22	485	SH		DFND	5	0	485	0
FIRST TR H	Common Stock	33738E109	4	332	SH		DFND	5	0	332	0
FIRST TR E	Common Stock	33738G104	12	650	SH		DFND	5	0	650	0
FIRST TR E	Common Stock	33738R100	302	17,937	SH		DFND	5	0	17,937	0
FIRST TR E	Common Stock	33738R118	1,022	30,812	SH		DFND	5	0	30,812	0
FIRST TRUS	Common Stock	33738R506	595	22,434	SH		DFND	5	0	22,434	0
FIRST TR E	Common Stock	33738R605	1,965	77,825	SH		DFND	5	0	77,825	0
FIRST TR	Common Stock	33738R696	4	176	SH		DFND	5	0	176	0
FIRST TR E	Common Stock	33738R860	17	751	SH		DFND	5	0	751	0
FIRST TR E	Common Stock	33738R886	175	10,034	SH		DFND	5	0	10,034	0
FIRST TR E	Common Stock	33739E108	2,826	157,420	SH		DFND	5	0	157,420	0
FIRST TR E	Common Stock	33739N108	160	3,049	SH		DFND	5	0	3,049	0
FIRST TR	Common Stock	33739P608	1	25	SH		DFND	5	0	25	0
FIRST TRUS	Common Stock	33739P707	6	102	SH		DFND	5	0	102	0
FIRST TR E	Common Stock	33739Q408	129	2,160	SH		DFND	5	0	2,160	0
FIRST TR E	Common Stock	33739Q507	224	8,125	SH		DFND	5	0	8,125	0
FIRST TRUS	Common Stock	33740F805	18	372	SH		DFND	5	0	372	0
FIRST UNIT	Common Stock	33741H107	60	3,743	SH		DFND	5	0	3,743	0
FISERV INC	Common Stock	337738108	214	2,916	SH		DFND	5	0	2,900	16
FIRSTENERG	Common Stock	337932107	356	9,471	SH		DFND	5	0	9,471	0
FIVE BELOW	Common Stock	33829M101	14	141	SH		DFND	5	0	141	0
FIVE9 INC	Common Stock	338307101	53	1,204	SH		DFND	5	0	0	1,204
FLAHERTY &	Common Stock	33848W106	3	150	SH		DFND	5	0	150	0
FLEETCOR T	Common Stock	339041105	8	41	SH		DFND	5	0	41	0
FLEXSHARES	Common Stock	33939L407	5	179	SH		DFND	5	0	179	0
FLEXSHARES	Common Stock	33939L837	3	127	SH		DFND	5	0	127	0
FLOOR &DEC	Common Stock	339750101	5	180	SH		DFND	5	0	0	180
FLUOR CORP	Common Stock	343412102	14	444	SH		DFND	5	0	444	0
FLOWSERVE	Common Stock	34354P105	0	12	SH		DFND	5	0	12	0
FOMENTO EC	Common Stock	344419106	210	2,446	SH		DFND	5	0	0	2,446
FOOT LOCKE	Common Stock	344849104	138	2,599	SH		DFND	5	0	2,599	0
FORD MTR C	Common Stock	345370860	744	97,319	SH		DFND	5	0	97,319	0
FORESCOUT	Common Stock	34553D101	1	35	SH		DFND	5	0	0	35
FORTIS INC	Common Stock	349553107	9	282	SH		DFND	5	0	282	0
FORTINET I	Common Stock	34959E109	9	129	SH		DFND	5	0	0	129
FORTIVE CO	Common Stock	34959J108	1,079	15,952	SH		DFND	5	0	50	15,902
FORTUNE BR	Common Stock	34964C106	44	1,155	SH		DFND	5	0	1,155	0
FORWARD AI	Common Stock	349853101	60	1,089	SH		DFND	5	0	0	1,089
FOX FACTOR	Common Stock	35138V102	7	117	SH		DFND	5	0	0	117
FRANKLIN E	Common Stock	353514102	49	1,151	SH		DFND	5	0	0	1,151
FRANKLIN R	Common Stock	354613101	44	1,482	SH		DFND	5	0	1,482	0
FRANKLIN U	Common Stock	355145103	27	4,252	SH		DFND	5	0	4,252	0
FREEPORT M	Common Stock	35671D857	38	3,731	SH		DFND	5	0	3,731	0
FRESENIUS	Common Stock	358029106	292	9,015	SH		DFND	5	0	0	9,015
FRONTIER	Common Stock	35906A306	1	238	SH		DFND	5	0	238	0
FUCHS PETR	Common Stock	35952Q106	205	19,923	SH		DFND	5	0	0	19,923
GAMCO INVE	Common Stock	361438104	0	19	SH		DFND	5	0	0	19
GATX CORP	Common Stock	361448103	41	575	SH		DFND	5	0	0	575
GDL FUND C	Common Stock	361570104	2	190	SH		DFND	5	0	190	0
G-III APPA	Common Stock	36237H101	26	915	SH		DFND	5	0	0	915
GABELLI EQ	Common Stock	362397101	26	5,073	SH		DFND	5	0	5,073	0
GABELLI DI	Common Stock	36242H104	55	3,011	SH		DFND	5	0	3,011	0
GABELLI DI	Preferred Stock	36242H500	0	0	SH		DFND	5	0	0	0
GALLAGHER	Common Stock	363576109	616	8,358	SH		DFND	5	0	8,340	18
GALP ENERG	Common Stock	364097105	2	311	SH		DFND	5	0	0	311
GAMESTOP C	Common Stock	36467W109	3	250	SH		DFND	5	0	250	0
GAP INC DE	Common Stock	364760108	15	594	SH		DFND	5	0	594	0
GARRETT MO	Common Stock	366505105	11	880	SH		DFND	5	0	880	0
GARTNER IN	Common Stock	366651107	525	4,105	SH		DFND	5	0	0	4,105
GENERAL AM	Common Stock	368802104	61	2,158	SH		DFND	5	0	2,158	0
GENERAL DY	Common Stock	369550108	1,763	11,214	SH		DFND	5	0	6,207	5,007
GENERAL EL	Common Stock	369604103	492	64,990	SH		DFND	5	0	61,015	3,975
GENERAL MI	Common Stock	370334104	2,324	59,693	SH		DFND	5	0	17,540	42,153
GENERAL MT	Common Stock	37045V100	407	12,174	SH		DFND	5	0	12,173	1
GENTEX COR	Common Stock	371901109	0	21	SH		DFND	5	0	0	21
GENOMIC HE	Common Stock	37244C101	1	16	SH		DFND	5	0	0	16
GENUINE PA	Common Stock	372460105	4	41	SH		DFND	5	0	41	0
GILEAD SCI	Common Stock	375558103	802	12,826	SH		DFND	5	0	12,826	0
GILDAN ACT	Common Stock	375916103	78	2,576	SH		DFND	5	0	0	2,576
GIVAUDAN S	Common Stock	37636P108	14	298	SH		DFND	5	0	0	298
GLACIER BA	Common Stock	37637Q105	6	144	SH		DFND	5	0	0	144
GLAXOSMITH	Common Stock	37733W105	5,122	134,045	SH		DFND	5	0	24,489	109,555
GLOBALSTAR	Common Stock	378973408	1	1,000	SH		DFND	5	0	1,000	0
GLOBAL PMT	Common Stock	37940X102	68	655	SH		DFND	5	0	0	655
GLOBAL X F	Common Stock	37950E226	1	114	SH		DFND	5	0	114	0
GLOBAL X F	Common Stock	37950E408	4	300	SH		DFND	5	0	300	0
GLOBAL X F	Common Stock	37950E416	14	504	SH		DFND	5	0	504	0
GOLDCORP I	Common Stock	380956409	19	1,950	SH		DFND	5	0	1,950	0
GOLDMAN SA	Common Stock	38141G104	626	3,746	SH		DFND	5	0	3,746	0
GOLDMAN SA	Preferred Stock	38143Y665	697	39,706	SH		DFND	5	0	39,706	0
GOLDMAN SA	Preferred Stock	38144G804	4,421	252,642	SH		DFND	5	0	252,642	0
GOLDMAN SA	Preferred Stock	38144X500	24	950	SH		DFND	5	0	950	0
GOLDMAN SA	Preferred Stock	38144X609	195	10,650	SH		DFND	5	0	10,650	0
GOLDMAN SA	Common Stock	38148G107	10	2,379	SH		DFND	5	0	2,379	0
GOODYEAR T	Common Stock	382550101	16	777	SH		DFND	5	0	777	0
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	20	0
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	0	22
GRAINGER W	Common Stock	384802104	183	647	SH		DFND	5	0	210	436
GRANITE CO	Common Stock	387328107	41	1,026	SH		DFND	5	0	0	1,026
GREAT WEST	Common Stock	391416104	28	891	SH		DFND	5	0	0	891
GRIFOLS S	Common Stock	398438408	221	12,025	SH		DFND	5	0	0	12,025
GROUP 1 AU	Common Stock	398905109	5	100	SH		DFND	5	0	100	0
GRUBHUB IN	Common Stock	400110102	8	99	SH		DFND	5	0	0	99
GRUPO FINA	Common Stock	40052P107	208	8,560	SH		DFND	5	0	0	8,560
GUIDEWIRE	Common Stock	40171V100	13	156	SH		DFND	5	0	156	0
H &E EQUIP	Common Stock	404030108	3	154	SH		DFND	5	0	0	154
HCA HEALTH	Common Stock	40412C101	44	357	SH		DFND	5	0	357	0
HDFC BANK	Common Stock	40415F101	248	2,395	SH		DFND	5	0	0	2,395
HD SUPPLY	Common Stock	40416M105	13	350	SH		DFND	5	0	350	0
HMS HOLDIN	Common Stock	40425J101	49	1,727	SH		DFND	5	0	0	1,727
HSBC HLDGS	Common Stock	404280406	318	7,733	SH		DFND	5	0	303	7,431
HSBC HOLDI	Preferred Stock	404280604	0	0	SH		DFND	5	0	0	0
HP INC COM	Common Stock	40434L105	32	1,571	SH		DFND	5	0	1,571	0
HAIN CELES	Common Stock	405217100	26	1,625	SH		DFND	5	0	1,625	0
HALLIBURTO	Common Stock	406216101	1,565	58,889	SH		DFND	5	0	2,141	56,749
JOHN HANCO	Common Stock	41013T105	36	2,594	SH		DFND	5	0	2,594	0
HANCOCK JO	Common Stock	41013V100	14	700	SH		DFND	5	0	700	0
HANCOCK JO	Common Stock	41021P103	59	3,693	SH		DFND	5	0	3,693	0
HANESBRAND	Common Stock	410345102	771	61,537	SH		DFND	5	0	61,537	0
HARLEY DAV	Common Stock	412822108	35	1,034	SH		DFND	5	0	1,034	0
HARRIS COR	Common Stock	413875105	13	95	SH		DFND	5	0	91	4
HARSCO COR	Common Stock	415864107	33	1,664	SH		DFND	5	0	0	1,664
HARTFORD F	Common Stock	416515104	53	1,196	SH		DFND	5	0	1,196	0
HASBRO INC	Common Stock	418056107	22	269	SH		DFND	5	0	269	0
HEICO CORP	Common Stock	422806109	70	909	SH		DFND	5	0	909	0
HEINEKEN N	Common Stock	423012301	11	252	SH		DFND	5	0	0	252
HENKEL AG&	Common Stock	42550U208	12	111	SH		DFND	5	0	0	111
HERC HLDGS	Common Stock	42704L104	0	8	SH		DFND	5	0	8	0
HERON THER	Common Stock	427746102	1	26	SH		DFND	5	0	0	26
HERSHEY CO	Common Stock	427866108	814	7,591	SH		DFND	5	0	1,888	5,703
HESS CORP	Common Stock	42809H107	13	312	SH		DFND	5	0	30	282
HEWLETT PA	Common Stock	42824C109	8	617	SH		DFND	5	0	617	0
HEXAGON AB	Common Stock	428263107	2	51	SH		DFND	5	0	0	51
HIGHLAND F	Common Stock	430101774	6	344	SH		DFND	5	0	344	0
HILLENBRAN	Common Stock	431571108	35	933	SH		DFND	5	0	933	0
HILTON WOR	Common Stock	43300A203	6	89	SH		DFND	5	0	89	0
HOLLYFRONT	Common Stock	436106108	131	2,567	SH		DFND	5	0	2,567	0
HOLOGIC IN	Common Stock	436440101	16	385	SH		DFND	5	0	385	0
HOME DEPOT	Common Stock	437076102	5,536	32,218	SH		DFND	5	0	17,163	15,055
HONDA MOTO	Common Stock	438128308	18	671	SH		DFND	5	0	0	671
HONEYWELL	Common Stock	438516106	4,647	35,173	SH		DFND	5	0	11,076	24,097
HORMEL FOO	Common Stock	440452100	25	584	SH		DFND	5	0	584	0
HOULIHAN L	Common Stock	441593100	14	392	SH		DFND	5	0	0	392
HOWARD HUG	Common Stock	44267D107	2	19	SH		DFND	5	0	0	19
HOYA CORP	Common Stock	443251103	5	78	SH		DFND	5	0	0	78
HUANENG PO	Common Stock	443304100	27	1,099	SH		DFND	5	0	1,099	0
HUBSPOT IN	Common Stock	443573100	5	41	SH		DFND	5	0	0	41
HUMANA INC	Common Stock	444859102	47	165	SH		DFND	5	0	86	79
HUNT J B T	Common Stock	445658107	25	263	SH		DFND	5	0	263	0
HUNTINGTON	Common Stock	446150104	892	74,797	SH		DFND	5	0	14,886	59,911
HUNTINGTON	Preferred Stock	446150872	5	200	SH		DFND	5	0	200	0
HUNTINGTON	Common Stock	446413106	34	178	SH		DFND	5	0	71	107
HUNTSMAN C	Common Stock	447011107	48	2,500	SH		DFND	5	0	2,500	0
IAC INTERA	Common Stock	44919P508	6	35	SH		DFND	5	0	35	0
ITT INC CO	Common Stock	45073V108	2	48	SH		DFND	5	0	48	0
ICICI BANK	Common Stock	45104G104	323	31,408	SH		DFND	5	0	1,512	29,896
IDACORP IN	Common Stock	451107106	77	826	SH		DFND	5	0	157	669
IDEX CORP	Common Stock	45167R104	10	81	SH		DFND	5	0	10	71
IDEXX LABS	Common Stock	45168D104	45	242	SH		DFND	5	0	240	2
ILLINOIS T	Common Stock	452308109	415	3,278	SH		DFND	5	0	3,278	0
ILLUMINA I	Common Stock	452327109	1,415	4,719	SH		DFND	5	0	436	4,283
IMAX CORP	Common Stock	45245E109	0	24	SH		DFND	5	0	24	0
IMPERIAL B	Common Stock	45262P102	19	614	SH		DFND	5	0	0	614
INCYTE COR	Common Stock	45337C102	2	25	SH		DFND	5	0	25	0
INDEXIQ ET	Common Stock	45409B834	62	2,070	SH		DFND	5	0	2,070	0
INDITEX (I	Common Stock	455793109	50	3,882	SH		DFND	5	0	0	3,882
INFINEON T	Common Stock	45662N103	206	10,368	SH		DFND	5	0	0	10,368
INFOSYS LT	Common Stock	456788108	1	64	SH		DFND	5	0	64	0
ING GROEP	Common Stock	456837103	2	201	SH		DFND	5	0	200	1
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	165	0
ING GROEP	Preferred Stock	456837608	35	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	3	38	SH		DFND	5	0	38	0
INPHI CORP	Common Stock	45772F107	3	86	SH		DFND	5	0	0	86
INSULET CO	Common Stock	45784P101	8	98	SH		DFND	5	0	0	98
INTEGRA LI	Common Stock	457985208	54	1,204	SH		DFND	5	0	0	1,204
INTEGRATED	Common Stock	458118106	5	97	SH		DFND	5	0	97	0
INTEL CORP	Common Stock	458140100	6,886	146,720	SH		DFND	5	0	77,422	69,298
INTEGER HL	Common Stock	45826H109	2	30	SH		DFND	5	0	30	0
INTER PARF	Common Stock	458334109	2	30	SH		DFND	5	0	0	30
INTERCEPT	Common Stock	45845P108	65	640	SH		DFND	5	0	640	0
INTERCONTI	Common Stock	45866F104	644	8,544	SH		DFND	5	0	1,639	6,904
INTL BUSIN	Common Stock	459200101	1,170	10,297	SH		DFND	5	0	10,296	1
INTERNATIO	Common Stock	459348108	22	1,399	SH		DFND	5	0	0	1,399
INTL PAPER	Common Stock	460146103	1,632	40,438	SH		DFND	5	0	40,438	0
INVESCO AC	Common Stock	46090A101	76	997	SH		DFND	5	0	997	0
INVESCO AC	Common Stock	46090A879	18	733	SH		DFND	5	0	733	0
INVESCO BL	Common Stock	46090E103	6,825	44,242	SH		DFND	5	0	25,899	18,342
INTESA SAN	Common Stock	46115H107	38	2,881	SH		DFND	5	0	0	2,881
INTUIT COM	Common Stock	461202103	2,015	10,234	SH		DFND	5	0	422	9,811
INTUITIVE	Common Stock	46120E602	978	2,042	SH		DFND	5	0	295	1,747
INVESCO SR	Common Stock	46131H107	33	8,548	SH		DFND	5	0	8,545	2
INVESCO	Common Stock	46132L107	9	513	SH		DFND	5	0	513	0
INVESCO VA	Common Stock	46132P108	61	4,520	SH		DFND	5	0	4,520	0
INVESCO MU	Common Stock	46132X101	38	5,515	SH		DFND	5	0	5,515	0
INVESCO QU	Common Stock	46133G107	34	3,014	SH		DFND	5	0	3,014	0
INVESCO	Common Stock	46137V100	113	2,278	SH		DFND	5	0	2,278	0
INVESCO EX	Common Stock	46137V134	11	513	SH		DFND	5	0	513	0
INVESCO EX	Common Stock	46137V142	38	1,358	SH		DFND	5	0	1,358	0
INVESCO EX	Common Stock	46137V217	72	547	SH		DFND	5	0	547	0
INVESCO	Common Stock	46137V241	1,590	57,183	SH		DFND	5	0	0	57,183
INVESCO	Common Stock	46137V258	6	110	SH		DFND	5	0	110	0
INVESCO	Common Stock	46137V266	80	801	SH		DFND	5	0	801	0
INVESCO EX	Common Stock	46137V282	22	154	SH		DFND	5	0	154	0
INVESCO EX	Common Stock	46137V308	920	17,627	SH		DFND	5	0	17,627	0
INVESCO	Common Stock	46137V324	17	162	SH		DFND	5	0	162	0
INVESCO EX	Common Stock	46137V332	34	194	SH		DFND	5	0	194	0
INVESCO EX	Common Stock	46137V357	586	6,415	SH		DFND	5	0	6,415	0
INVESCO	Common Stock	46137V373	46	395	SH		DFND	5	0	395	0
INVESCO EX	Common Stock	46137V407	4	114	SH		DFND	5	0	114	0
INVESCO	Common Stock	46137V423	30	891	SH		DFND	5	0	891	0
INVESCO	Common Stock	46137V431	10	225	SH		DFND	5	0	225	0
INVESCO	Common Stock	46137V449	6	116	SH		DFND	5	0	116	0
INVESCO	Common Stock	46137V456	99	3,578	SH		DFND	5	0	3,578	0
INVESCO	Common Stock	46137V464	54	1,199	SH		DFND	5	0	1,199	0
INVESCO	Common Stock	46137V472	20	471	SH		DFND	5	0	471	0
INVESCO	Common Stock	46137V480	28	1,065	SH		DFND	5	0	1,065	0
INVESCO	Common Stock	46137V498	18	595	SH		DFND	5	0	595	0
INVESCO EX	Common Stock	46137V506	120	4,874	SH		DFND	5	0	4,874	0
INVESCO	Common Stock	46137V514	26	700	SH		DFND	5	0	700	0
INVESCO EX	Common Stock	46137V530	48	435	SH		DFND	5	0	435	0
INVESCO EX	Common Stock	46137V548	474	33,540	SH		DFND	5	0	33,540	0
INVESCO EX	Common Stock	46137V563	313	19,761	SH		DFND	5	0	19,761	0
INVESCO EX	Common Stock	46137V571	29	920	SH		DFND	5	0	920	0
INVESCO EX	Common Stock	46137V597	9	79	SH		DFND	5	0	66	13
INVESCO	Common Stock	46137V613	125,101	1,231,671	SH		DFND	5	0	27,586	1,204,085
INVESCO	Common Stock	46137V621	153	8,813	SH		DFND	5	0	8,813	0
INVESCO	Common Stock	46137V639	56	758	SH		DFND	5	0	758	0
INVESCO	Common Stock	46137V647	142	3,209	SH		DFND	5	0	3,209	0
INVESCO	Common Stock	46137V670	1	128	SH		DFND	5	0	128	0
INVESCO	Common Stock	46137V696	15	515	SH		DFND	5	0	515	0
INVESCO EX	Common Stock	46137V704	5	99	SH		DFND	5	0	99	0
INVESCO	Common Stock	46137V712	36	407	SH		DFND	5	0	407	0
INVESCO	Common Stock	46137V720	24	600	SH		DFND	5	0	600	0
INVESCO	Common Stock	46137V738	401	12,303	SH		DFND	5	0	6,518	5,785
INVESCO	Common Stock	46137V746	183	4,412	SH		DFND	5	0	4,412	0
INVESCO	Common Stock	46137V753	31	1,038	SH		DFND	5	0	1,038	0
INVESCO	Common Stock	46137V761	2	108	SH		DFND	5	0	108	0
INVESCO	Common Stock	46137V779	67	2,805	SH		DFND	5	0	2,805	0
INVESCO	Common Stock	46137V787	3	70	SH		DFND	5	0	70	0
INVESCO EX	Common Stock	46137V811	19	355	SH		DFND	5	0	355	0
INVESCO EX	Common Stock	46137V829	45	506	SH		DFND	5	0	506	0
INVESCO EX	Common Stock	46137V837	128	2,644	SH		DFND	5	0	2,644	0
INVESCO EX	Common Stock	46137V845	4	75	SH		DFND	5	0	75	0
INVESCO EX	Common Stock	46137V852	19	270	SH		DFND	5	0	270	0
INVESCO EX	Common Stock	46137V860	6	194	SH		DFND	5	0	194	0
INVESCO EX	Common Stock	46137V886	14	219	SH		DFND	5	0	219	0
INVESCO	Common Stock	46137Y500	19	996	SH		DFND	5	0	996	0
INVESCO DB	Common Stock	46138B103	21	1,465	SH		DFND	5	0	1,465	0
INVESCO EX	Common Stock	46138E115	54	782	SH		DFND	5	0	782	0
INVESCO EX	Common Stock	46138E123	4	75	SH		DFND	5	0	75	0
INVESCO EX	Common Stock	46138E149	130	1,209	SH		DFND	5	0	1,209	0
INVESCO EX	Common Stock	46138E156	75	1,570	SH		DFND	5	0	1,570	0
INVESCO EX	Common Stock	46138E172	138	2,002	SH		DFND	5	0	2,002	0
INVESCO EX	Common Stock	46138E198	4,184	94,250	SH		DFND	5	0	2,863	91,387
INVESCO EX	Common Stock	46138E206	52	2,000	SH		DFND	5	0	2,000	0
INVESCO EX	Common Stock	46138E214	16	770	SH		DFND	5	0	770	0
INVESCO EX	Common Stock	46138E230	749	25,107	SH		DFND	5	0	14,184	10,923
INVESCO EX	Common Stock	46138E297	825	36,253	SH		DFND	5	0	999	35,254
INVESCO EX	Common Stock	46138E354	7,598	162,869	SH		DFND	5	0	22,053	140,816
INVESCO EX	Common Stock	46138E362	342	8,947	SH		DFND	5	0	8,557	390
INVESCO EX	Common Stock	46138E370	110	3,108	SH		DFND	5	0	3,108	0
INVESCO EX	Common Stock	46138E404	149	7,358	SH		DFND	5	0	7,358	0
INVESCO	Common Stock	46138E412	54	1,938	SH		DFND	5	0	611	1,327
INVESCO EX	Common Stock	46138E420	518	18,555	SH		DFND	5	0	17,837	718
INVESCO EX	Common Stock	46138E511	416	30,882	SH		DFND	5	0	30,882	0
INVESCO EX	Common Stock	46138E537	7,829	313,418	SH		DFND	5	0	7,673	305,745
INVESCO	Common Stock	46138E578	13	300	SH		DFND	5	0	300	0
INVESCO EX	Common Stock	46138E586	20	355	SH		DFND	5	0	355	0
INVESCO EX	Common Stock	46138E594	25	914	SH		DFND	5	0	914	0
INVESCO EX	Common Stock	46138E610	24	1,185	SH		DFND	5	0	1,185	0
INVESCO EX	Common Stock	46138E628	5	121	SH		DFND	5	0	121	0
INVESCO EX	Common Stock	46138E636	32	1,290	SH		DFND	5	0	1,290	0
INVESCO EX	Common Stock	46138E644	97	3,365	SH		DFND	5	0	3,365	0
INVESCO EX	Common Stock	46138E651	86	3,707	SH		DFND	5	0	3,707	0
INVESCO EX	Common Stock	46138E669	31	1,357	SH		DFND	5	0	1,357	0
INVESCO EX	Common Stock	46138E677	21	1,184	SH		DFND	5	0	1,184	0
INVESCO EX	Common Stock	46138E685	6	255	SH		DFND	5	0	255	0
INVESCO EX	Common Stock	46138E693	17	670	SH		DFND	5	0	0	670
INVESCO EX	Common Stock	46138E719	39	2,227	SH		DFND	5	0	2,227	0
INVESCO EX	Common Stock	46138E727	6	318	SH		DFND	5	0	200	118
INVESCO EX	Common Stock	46138E735	23	851	SH		DFND	5	0	851	0
INVESCO EX	Common Stock	46138E743	12	319	SH		DFND	5	0	95	224
INVESCO EX	Common Stock	46138E768	69	2,667	SH		DFND	5	0	266	2,400
INVESCO EX	Common Stock	46138E784	228	8,634	SH		DFND	5	0	8,634	0
INVESCO EX	Common Stock	46138E826	29	1,197	SH		DFND	5	0	1,197	0
INVESCO EX	Common Stock	46138E834	15	625	SH		DFND	5	0	625	0
INVESCO EX	Common Stock	46138E842	51	1,165	SH		DFND	5	0	1,165	0
INVESCO EX	Common Stock	46138E867	64	4,127	SH		DFND	5	0	4,127	0
INVESCO EX	Common Stock	46138E875	835	36,359	SH		DFND	5	0	36,359	0
INVESCO EX	Common Stock	46138G102	3,317	77,785	SH		DFND	5	0	14,510	63,275
INVESCO EX	Common Stock	46138G409	9	181	SH		DFND	5	0	181	0
INVESCO EX	Common Stock	46138G508	8,836	405,683	SH		DFND	5	0	60,329	345,354
INVESCO EX	Common Stock	46138G805	103	3,478	SH		DFND	5	0	3,478	0
INVESCO EX	Common Stock	46138G847	3	300	SH		DFND	5	0	300	0
INVESCO EX	Common Stock	46138G870	664	29,079	SH		DFND	5	0	29,079	0
INVESCO EX	Common Stock	46138J775	460	10,456	SH		DFND	5	0	10,456	0
INVESCO DB	Common Stock	46140H106	20	1,192	SH		DFND	5	0	1,192	0
INVESCO DB	Common Stock	46140H304	18	1,434	SH		DFND	5	0	1,434	0
INVESCO DB	Common Stock	46140H403	11	1,275	SH		DFND	5	0	1,275	0
INVESCO DB	Common Stock	46140H502	29	811	SH		DFND	5	0	811	0
INVESCO DB	Common Stock	46140H700	12	800	SH		DFND	5	0	800	0
INVESCO DB	Common Stock	46141D203	2	84	SH		DFND	5	0	84	0
IQVIA HOLD	Common Stock	46266C105	1,944	16,736	SH		DFND	5	0	2,163	14,573
ISHARES GO	Common Stock	464285105	32	2,602	SH		DFND	5	0	2,602	0
ISHARES MS	Common Stock	464286103	7	349	SH		DFND	5	0	349	0
ISHARES IN	Common Stock	464286145	17	643	SH		DFND	5	0	0	643
ISHARES IN	Common Stock	464286178	2	48	SH		DFND	5	0	48	0
ISHARES IN	Common Stock	464286285	71	1,610	SH		DFND	5	0	1,610	0
ISHARES IN	Common Stock	464286319	666	17,789	SH		DFND	5	0	17,789	0
ISHARES ED	Common Stock	464286525	1,546	19,028	SH		DFND	5	0	6,832	12,196
ISHARES ED	Common Stock	464286533	740	13,250	SH		DFND	5	0	2,027	11,224
ISHARES MS	Common Stock	464286608	22	630	SH		DFND	5	0	630	0
ISHARES MS	Common Stock	464286632	15	304	SH		DFND	5	0	200	104
ISHARES MS	Common Stock	464286665	137	3,356	SH		DFND	5	0	3,356	0
ISHARES MS	Common Stock	464286772	20	341	SH		DFND	5	0	341	0
ISHARES IN	Common Stock	464286806	2	97	SH		DFND	5	0	97	0
ISHARES MS	Common Stock	464286814	13	483	SH		DFND	5	0	483	0
ISHARES MS	Common Stock	464286822	6	150	SH		DFND	5	0	150	0
ISHARES MS	Common Stock	464286871	5	229	SH		DFND	5	0	229	0
ISHARES S&	Common Stock	464287101	75	674	SH		DFND	5	0	674	0
ISHARES MO	Common Stock	464287119	227	1,433	SH		DFND	5	0	1,433	0
ISHARES MO	Common Stock	464287127	283	1,985	SH		DFND	5	0	1,985	0
ISHARES CO	Common Stock	464287150	692	12,200	SH		DFND	5	0	4,874	7,326
ISHARES SE	Common Stock	464287168	12,229	136,928	SH		DFND	5	0	91,815	45,113
ISHARES TI	Common Stock	464287176	39,755	363,030	SH		DFND	5	0	33,478	329,552
ISHARES CH	Common Stock	464287184	98	2,515	SH		DFND	5	0	2,515	0
ISHARES	Common Stock	464287192	105	634	SH		DFND	5	0	634	0
ISHARES CO	Common Stock	464287200	5,577	22,166	SH		DFND	5	0	15,449	6,717
ISHARES CO	Common Stock	464287226	25,738	241,698	SH		DFND	5	0	8,350	233,348
ISHARES MS	Common Stock	464287234	4,192	107,319	SH		DFND	5	0	56,031	51,288
ISHARES IB	Common Stock	464287242	3,754	33,272	SH		DFND	5	0	15,434	17,838
ISHARES GL	Common Stock	464287291	317	2,200	SH		DFND	5	0	2,200	0
ISHARES S&	Common Stock	464287309	21,153	140,395	SH		DFND	5	0	16,495	123,900
ISHARES GL	Common Stock	464287325	178	3,140	SH		DFND	5	0	3,140	0
ISHARES GL	Common Stock	464287333	7	127	SH		DFND	5	0	127	0
ISHARES GL	Common Stock	464287341	61	2,077	SH		DFND	5	0	2,077	0
ISHARES LA	Common Stock	464287390	67	2,178	SH		DFND	5	0	2,178	0
ISHARES S&	Common Stock	464287408	2,147	21,226	SH		DFND	5	0	14,673	6,552
ISHARES TR	Common Stock	464287432	6,333	52,120	SH		DFND	5	0	457	51,663
ISHARES TR	Common Stock	464287440	116	1,114	SH		DFND	5	0	1,114	0
ISHARES TR	Common Stock	464287457	3,151	37,679	SH		DFND	5	0	3,228	34,452
ISHARES MS	Common Stock	464287465	80,948	1,377,137	SH		DFND	5	0	80,645	1,296,492
ISHARES RU	Common Stock	464287473	3,287	43,046	SH		DFND	5	0	5,874	37,172
ISHARES RU	Common Stock	464287481	6,405	56,326	SH		DFND	5	0	5,944	50,383
ISHARES TR	Common Stock	464287499	2,987	64,271	SH		DFND	5	0	60,297	3,973
ISHARES CO	Common Stock	464287507	3,075	18,519	SH		DFND	5	0	12,667	5,852
ISHARES TR	Common Stock	464287515	309	1,782	SH		DFND	5	0	1,782	0
ISHARES TR	Common Stock	464287523	52	333	SH		DFND	5	0	333	0
ISHARES NO	Common Stock	464287549	619	3,607	SH		DFND	5	0	3,607	0
ISHARES TR	Common Stock	464287556	693	7,183	SH		DFND	5	0	7,183	0
ISHARES TR	Common Stock	464287564	1,036	10,822	SH		DFND	5	0	10,822	0
ISHARES GL	Common Stock	464287572	334	7,880	SH		DFND	5	0	7,880	0
ISHARES U	Common Stock	464287580	76	420	SH		DFND	5	0	350	70
ISHARES RU	Common Stock	464287598	40,859	367,932	SH		DFND	5	0	27,977	339,955
ISHARES S&	Common Stock	464287606	873	4,565	SH		DFND	5	0	2,782	1,784
ISHARES RU	Common Stock	464287614	87,425	667,827	SH		DFND	5	0	52,405	615,422
ISHARES RU	Common Stock	464287622	2,494	17,985	SH		DFND	5	0	8,744	9,241
ISHARES RU	Common Stock	464287630	6,144	57,129	SH		DFND	5	0	5,034	52,096
ISHARES RU	Common Stock	464287648	14,109	83,982	SH		DFND	5	0	5,655	78,327
ISHARES RU	Common Stock	464287655	6,239	46,596	SH		DFND	5	0	32,035	14,561
ISHARES CO	Common Stock	464287663	54,021	1,100,450	SH		DFND	5	0	897,866	202,583
ISHARES CO	Common Stock	464287671	57,020	1,081,977	SH		DFND	5	0	851,091	230,886
ISHARES RU	Common Stock	464287689	1,835	12,492	SH		DFND	5	0	8,753	3,739
ISHARES US	Common Stock	464287697	173	1,290	SH		DFND	5	0	1,290	0
ISHARES S&	Common Stock	464287705	2,883	20,839	SH		DFND	5	0	2,943	17,896
ISHARES TR	Common Stock	464287713	87	3,290	SH		DFND	5	0	3,290	0
ISHARES	Common Stock	464287721	1,675	10,473	SH		DFND	5	0	10,397	76
ISHARES	Common Stock	464287739	10,975	146,449	SH		DFND	5	0	6,866	139,583
ISHARES TR	Common Stock	464287754	785	6,105	SH		DFND	5	0	6,105	0
ISHARES U	Common Stock	464287762	922	5,098	SH		DFND	5	0	5,022	76
ISHARES U	Common Stock	464287770	112	998	SH		DFND	5	0	998	0
ISHARES U	Common Stock	464287788	1,101	10,354	SH		DFND	5	0	10,354	0
ISHARES U	Common Stock	464287796	317	10,171	SH		DFND	5	0	9,841	330
ISHARES CO	Common Stock	464287804	2,261	32,615	SH		DFND	5	0	26,689	5,926
ISHARES U	Common Stock	464287812	128	1,201	SH		DFND	5	0	1,201	0
ISHARES DO	Common Stock	464287838	208	2,477	SH		DFND	5	0	2,477	0
ISHARES DO	Common Stock	464287846	511	4,104	SH		DFND	5	0	1,927	2,177
ISHARES S&	Common Stock	464287879	666	5,051	SH		DFND	5	0	2,939	2,111
ISHARES TR	Common Stock	464287887	877	5,439	SH		DFND	5	0	4,665	774
ISHARES TR	Common Stock	464288109	12	126	SH		DFND	5	0	126	0
ISHARES SH	Common Stock	464288158	5,502	52,202	SH		DFND	5	0	1,465	50,737
ISHARES TR	Common Stock	464288182	34	529	SH		DFND	5	0	529	0
ISHARES TR	Common Stock	464288208	198	1,225	SH		DFND	5	0	1,225	0
ISHARES TR	Common Stock	464288240	51	1,207	SH		DFND	5	0	1,207	0
ISHARES TR	Common Stock	464288257	1,431	22,302	SH		DFND	5	0	6,511	15,791
ISHARES TR	Common Stock	464288273	12,438	240,018	SH		DFND	5	0	10,320	229,698
ISHARES TR	Common Stock	464288281	1,976	19,020	SH		DFND	5	0	4,920	14,100
ISHARES TR	Common Stock	464288372	104	2,651	SH		DFND	5	0	2,338	313
ISHARES TR	Common Stock	464288406	45	325	SH		DFND	5	0	325	0
ISHARES NA	Common Stock	464288414	63,922	586,224	SH		DFND	5	0	13,530	572,695
ISHARES TR	Common Stock	464288448	4,469	155,661	SH		DFND	5	0	106,589	49,073
ISHARES TR	Common Stock	464288489	253	9,360	SH		DFND	5	0	9,360	0
ISHARES TR	Common Stock	464288513	1,919	23,666	SH		DFND	5	0	10,384	13,282
ISHARES TR	Common Stock	464288562	32	513	SH		DFND	5	0	426	87
ISHARES TR	Common Stock	464288570	304	3,267	SH		DFND	5	0	3,056	211
ISHARES TR	Common Stock	464288588	23,494	224,496	SH		DFND	5	0	894	223,603
ISHARES TR	Common Stock	464288612	772	7,136	SH		DFND	5	0	0	7,136
ISHARES TR	Common Stock	464288620	11	208	SH		DFND	5	0	208	0
ISHARES TR	Common Stock	464288638	3,639	69,414	SH		DFND	5	0	6,495	62,919
ISHARES TR	Common Stock	464288646	9,332	180,718	SH		DFND	5	0	28,641	152,078
ISHARES TR	Common Stock	464288653	9	66	SH		DFND	5	0	66	0
ISHARES TR	Common Stock	464288661	15,970	131,551	SH		DFND	5	0	1,604	129,947
ISHARES TR	Common Stock	464288679	21	194	SH		DFND	5	0	194	0
ISHARES TR	Common Stock	464288687	6,697	195,660	SH		DFND	5	0	47,612	148,048
ISHARES TR	Common Stock	464288729	5	65	SH		DFND	5	0	65	0
ISHARES TR	Common Stock	464288737	8	173	SH		DFND	5	0	173	0
ISHARES TR	Common Stock	464288752	259	8,634	SH		DFND	5	0	8,634	0
ISHARES TR	Common Stock	464288760	676	3,911	SH		DFND	5	0	3,911	0
ISHARES TR	Common Stock	464288778	210	5,279	SH		DFND	5	0	5,279	0
ISHARES US	Common Stock	464288794	14	241	SH		DFND	5	0	241	0
ISHARES TR	Common Stock	464288802	14	135	SH		DFND	5	0	135	0
ISHARES TR	Common Stock	464288810	321	1,606	SH		DFND	5	0	1,606	0
ISHARES TR	Common Stock	464288828	160	966	SH		DFND	5	0	966	0
ISHARES TR	Common Stock	464288836	51	364	SH		DFND	5	0	364	0
ISHARES TR	Common Stock	464288844	14	685	SH		DFND	5	0	685	0
ISHARES TR	Common Stock	464288851	61	1,186	SH		DFND	5	0	1,186	0
ISHARES TR	Common Stock	464288869	3	32	SH		DFND	5	0	29	3
ISHARES TR	Common Stock	464288877	1,446	31,971	SH		DFND	5	0	6,857	25,114
ISHARES TR	Common Stock	464288885	3,513	50,867	SH		DFND	5	0	4,572	46,295
ISHARES TR	Common Stock	464289438	930	12,957	SH		DFND	5	0	12,957	0
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	70	0
ISHARES 10	Common Stock	464289511	1,432	25,436	SH		DFND	5	0	0	25,436
ISHARES CO	Common Stock	464289859	310	6,393	SH		DFND	5	0	6,393	0
ISHARES SI	Common Stock	46428Q109	211	14,546	SH		DFND	5	0	14,546	0
ISHARES S&	Common Stock	46428R107	4	304	SH		DFND	5	0	0	304
ISHARES TR	Common Stock	46429B267	489	19,845	SH		DFND	5	0	3,006	16,838
ISHARES MS	Common Stock	46429B309	13	505	SH		DFND	5	0	505	0
ISHARES TR	Common Stock	46429B598	2	60	SH		DFND	5	0	60	0
ISHARES TR	Common Stock	46429B614	31	815	SH		DFND	5	0	815	0
ISHARES TR	Common Stock	46429B655	1,577	31,318	SH		DFND	5	0	14,440	16,878
ISHARES TR	Common Stock	46429B663	3,424	40,577	SH		DFND	5	0	40,577	0
ISHARES ED	Common Stock	46429B689	3,842	57,640	SH		DFND	5	0	6,486	51,154
ISHARES ED	Common Stock	46429B697	4,249	81,079	SH		DFND	5	0	56,833	24,246
ISHARES 0-	Common Stock	46429B747	55	556	SH		DFND	5	0	556	0
ISHARES US	Common Stock	46431W507	13	262	SH		DFND	5	0	262	0
ISHARES ED	Common Stock	46432F339	506	6,598	SH		DFND	5	0	2,890	3,707
ISHARES ED	Common Stock	46432F388	3,514	48,417	SH		DFND	5	0	1,112	47,306
ISHARES ED	Common Stock	46432F396	860	8,582	SH		DFND	5	0	2,079	6,503
ISHARES TR	Common Stock	46432F834	807	15,357	SH		DFND	5	0	3,881	11,476
ISHARES TR	Common Stock	46432F842	20,304	369,169	SH		DFND	5	0	335,241	33,928
ISHARES CO	Common Stock	46432F859	1,294	26,371	SH		DFND	5	0	597	25,775
ISHARES IN	Common Stock	46434G103	3,806	80,721	SH		DFND	5	0	79,300	1,421
ISHARES IN	Common Stock	46434G509	3	111	SH		DFND	5	0	111	0
ISHARES IN	Common Stock	46434G822	146	2,880	SH		DFND	5	0	2,880	0
ISHARES IN	Common Stock	46434G848	81	3,005	SH		DFND	5	0	3,005	0
ISHARES IN	Common Stock	46434G863	70	2,295	SH		DFND	5	0	1,091	1,204
ISHARES TR	Common Stock	46434V100	87	1,748	SH		DFND	5	0	1,748	0
ISHARES ED	Common Stock	46434V282	12	433	SH		DFND	5	0	433	0
ISHARES TR	Common Stock	46434V381	236	7,093	SH		DFND	5	0	7,093	0
ISHARES TR	Common Stock	46434V407	1,784	40,054	SH		DFND	5	0	321	39,734
ISHARES TR	Common Stock	46434V613	62,197	1,263,001	SH		DFND	5	0	1,246,661	16,341
ISHARES TR	Common Stock	46434V621	998	30,088	SH		DFND	5	0	14,788	15,299
ISHARES CU	Common Stock	46434V639	3	105	SH		DFND	5	0	105	0
ISHARES TR	Common Stock	46434V647	37	1,592	SH		DFND	5	0	1,592	0
ISHARES TR	Common Stock	46434V738	45	1,093	SH		DFND	5	0	1,093	0
ISHARES TR	Common Stock	46434V803	1,086	42,072	SH		DFND	5	0	2,757	39,315
ISHARES TR	Common Stock	46434V860	342	6,800	SH		DFND	5	0	6,800	0
ISHARES TR	Common Stock	46434V886	13	448	SH		DFND	5	0	448	0
ISHARES IB	Common Stock	46434VAQ3	107	4,280	SH		DFND	5	0	4,280	0
ISHARES IB	Common Stock	46434VBA7	318	13,177	SH		DFND	5	0	13,177	0
ISHARES IB	Common Stock	46434VBK5	397	16,313	SH		DFND	5	0	16,313	0
ISHARES TR	Common Stock	46435G243	15	601	SH		DFND	5	0	0	601
ISHARES TR	Common Stock	46435G334	1	43	SH		DFND	5	0	43	0
ISHARES TR	Common Stock	46435G342	5	117	SH		DFND	5	0	0	117
ISHARES TR	Common Stock	46435G516	144	2,514	SH		DFND	5	0	0	2,514
ISHARES TR	Common Stock	46435G532	9	170	SH		DFND	5	0	0	170
ISHARES TR	Common Stock	46435G672	30	583	SH		DFND	5	0	489	94
ITAU UNIBA	Common Stock	465562106	383	41,949	SH		DFND	5	0	0	41,949
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	13	0
JGC CORP A	Common Stock	466140100	178	6,305	SH		DFND	5	0	0	6,305
JPMORGAN C	Common Stock	46625H100	8,688	88,995	SH		DFND	5	0	54,690	34,306
JABIL INC	Common Stock	466313103	23	912	SH		DFND	5	0	243	669
JPMORGAN C	Preferred Stock	46637G124	218	8,883	SH		DFND	5	0	8,883	0
JACOBS ENG	Common Stock	469814107	60	1,021	SH		DFND	5	0	1,017	4
JD COM INC	Common Stock	47215P106	1	50	SH		DFND	5	0	50	0
JEFFERIES	Common Stock	47233W109	0	8	SH		DFND	5	0	0	8
JETBLUE AW	Common Stock	477143101	29	1,816	SH		DFND	5	0	1,816	0
JOHNSON &	Common Stock	478160104	12,688	98,319	SH		DFND	5	0	54,142	44,176
JONES LANG	Common Stock	48020Q107	10	82	SH		DFND	5	0	82	0
JPMORGAN C	Preferred Stock	48127A161	84	3,315	SH		DFND	5	0	3,315	0
JPMORGAN C	Preferred Stock	48127V827	45	1,759	SH		DFND	5	0	1,759	0
JULIUS BAE	Common Stock	48137C108	41	5,736	SH		DFND	5	0	0	5,736
JUNIPER NE	Common Stock	48203R104	18	665	SH		DFND	5	0	665	0
KBC GROUP	Common Stock	48241F104	3	96	SH		DFND	5	0	0	96
KLA-TENCOR	Common Stock	482480100	29	330	SH		DFND	5	0	330	0
KKR &CO IN	Common Stock	48251W104	57	2,913	SH		DFND	5	0	2,913	0
KANSAS CIT	Common Stock	485170302	3	34	SH		DFND	5	0	34	0
KAO CORP A	Common Stock	485537401	11	768	SH		DFND	5	0	0	768
KAYNE ANDE	Common Stock	486606106	8	575	SH		DFND	5	0	575	0
KB HOME	Common Stock	48666K109	10	502	SH		DFND	5	0	502	0
KDDI CORP	Common Stock	48667L106	2	150	SH		DFND	5	0	150	0
KELLOGG CO	Common Stock	487836108	164	2,872	SH		DFND	5	0	2,871	1
KENNAMETAL	Common Stock	489170100	8	255	SH		DFND	5	0	255	0
KERRY GROU	Common Stock	492460100	5	49	SH		DFND	5	0	0	49
KEURIG DR	Common Stock	49271V100	11	414	SH		DFND	5	0	414	0
KEYCORP NE	Common Stock	493267108	112	7,605	SH		DFND	5	0	5,149	2,456
KEYSIGHT T	Common Stock	49338L103	24	393	SH		DFND	5	0	0	393
KFORCE INC	Common Stock	493732101	46	1,501	SH		DFND	5	0	0	1,501
KIMBERLY C	Common Stock	494368103	5,022	44,073	SH		DFND	5	0	13,595	30,478
KIMCO RLTY	Preferred Stock	49446R778	18	850	SH		DFND	5	0	850	0
KINDER MOR	Common Stock	49456B101	121	7,891	SH		DFND	5	0	7,891	0
KNOLL INC	Common Stock	498904200	13	778	SH		DFND	5	0	778	0
KNOWLES CO	Common Stock	49926D109	0	13	SH		DFND	5	0	0	13
KOHLS CORP	Common Stock	500255104	32	489	SH		DFND	5	0	489	0
KOMATSU LT	Common Stock	500458401	161	7,446	SH		DFND	5	0	0	7,446
KRAFT HEIN	Common Stock	500754106	1,735	40,315	SH		DFND	5	0	17,980	22,335
KRANESHARE	Common Stock	500767306	12	308	SH		DFND	5	0	308	0
KROGER CO	Common Stock	501044101	1,632	59,329	SH		DFND	5	0	24,510	34,819
KUBOTA COR	Common Stock	501173207	228	3,210	SH		DFND	5	0	0	3,210
L BRANDS	Common Stock	501797104	37	1,442	SH		DFND	5	0	1,442	0
LHC GROUP	Common Stock	50187A107	58	616	SH		DFND	5	0	0	616
LKQ CORP C	Common Stock	501889208	1	50	SH		DFND	5	0	50	0
L OREAL CO	Common Stock	502117203	544	11,824	SH		DFND	5	0	0	11,824
L3 TECHNOL	Common Stock	502413107	86	495	SH		DFND	5	0	495	0
LVMH MOET	Common Stock	502441306	378	6,411	SH		DFND	5	0	600	5,811
LABORATORY	Common Stock	50540R409	162	1,284	SH		DFND	5	0	38	1,246
LAM RESEAR	Common Stock	512807108	131	964	SH		DFND	5	0	960	4
LAMB WESTO	Common Stock	513272104	28	387	SH		DFND	5	0	380	7
LAS VEGAS	Common Stock	517834107	102	1,964	SH		DFND	5	0	1,964	0
ESTEE LAUD	Common Stock	518439104	29	225	SH		DFND	5	0	225	0
LEAR CORP	Common Stock	521865204	63	509	SH		DFND	5	0	509	0
LEGGETT &	Common Stock	524660107	60	1,667	SH		DFND	5	0	1,667	0
LEGG MASON	Common Stock	52468L406	0	5	SH		DFND	5	0	0	5
LEGG MASON	Common Stock	524901105	11	423	SH		DFND	5	0	423	0
LEIDOS HLD	Common Stock	525327102	2	42	SH		DFND	5	0	42	0
LENNAR COR	Common Stock	526057104	684	17,473	SH		DFND	5	0	393	17,080
LENNAR COR	Common Stock	526057302	3	108	SH		DFND	5	0	0	108
LIBERTY AL	Common Stock	530158104	5	939	SH		DFND	5	0	939	0
LIBERTY BR	Common Stock	530307305	12	162	SH		DFND	5	0	0	162
LIGAND	Common Stock	53220K504	34	252	SH		DFND	5	0	0	252
LILLY ELI	Common Stock	532457108	1,851	15,997	SH		DFND	5	0	15,996	1
LINCOLN EL	Common Stock	533900106	24	303	SH		DFND	5	0	303	0
LINCOLN NA	Common Stock	534187109	117	2,283	SH		DFND	5	0	2,279	4
LIONS GATE	Common Stock	535919401	2	104	SH		DFND	5	0	0	104
LIONS GATE	Common Stock	535919500	2	112	SH		DFND	5	0	0	112
LITTELFUSE	Common Stock	537008104	43	248	SH		DFND	5	0	0	248
LIVE NATIO	Common Stock	538034109	1	22	SH		DFND	5	0	0	22
LLOYDS BAN	Common Stock	539439109	62	24,211	SH		DFND	5	0	0	24,211
LOCKHEED M	Common Stock	539830109	2,275	8,689	SH		DFND	5	0	4,670	4,020
LOEWS CORP	Common Stock	540424108	28	612	SH		DFND	5	0	612	0
LONDON STO	Common Stock	54211N101	6	483	SH		DFND	5	0	0	483
LONZA GROU	Common Stock	54338V101	335	12,985	SH		DFND	5	0	0	12,985
LORAL SPAC	Common Stock	543881106	0	10	SH		DFND	5	0	0	10
LOWES COS	Common Stock	548661107	5,707	61,796	SH		DFND	5	0	18,527	43,269
LULULEMON	Common Stock	550021109	1,250	10,280	SH		DFND	5	0	380	9,900
LYDALL INC	Common Stock	550819106	10	488	SH		DFND	5	0	0	488
M & T BANK	Common Stock	55261F104	43	303	SH		DFND	5	0	303	0
M D U RES	Common Stock	552690109	48	2,025	SH		DFND	5	0	2,025	0
MFS CHARTE	Common Stock	552727109	17	2,305	SH		DFND	5	0	2,305	0
MFS MULTIM	Common Stock	552737108	246	47,955	SH		DFND	5	0	47,955	0
MGM RESORT	Common Stock	552953101	10	417	SH		DFND	5	0	417	0
MKS INSTRU	Common Stock	55306N104	1	18	SH		DFND	5	0	18	0
MMC NORILS	Common Stock	55315J102	14	735	SH		DFND	5	0	0	735
MRC GLOBAL	Common Stock	55345K103	1	102	SH		DFND	5	0	0	102
MSG NETWOR	Common Stock	553573106	36	1,510	SH		DFND	5	0	0	1,510
MTS SYS CO	Common Stock	553777103	34	859	SH		DFND	5	0	0	859
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	83	0
MACQUARIE	Common Stock	55608B105	5	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	434	SH		DFND	5	0	434	0
MADISON SQ	Common Stock	55825T103	102	382	SH		DFND	5	0	382	0
MAGNA INTL	Common Stock	559222401	41	902	SH		DFND	5	0	902	0
MAIN STREE	Common Stock	56035L104	141	4,173	SH		DFND	5	0	4,173	0
MANITOWOC	Common Stock	563571405	3	187	SH		DFND	5	0	187	0
MANPOWERGR	Common Stock	56418H100	79	1,222	SH		DFND	5	0	0	1,222
MANULIFE F	Common Stock	56501R106	12	846	SH		DFND	5	0	0	846
MARATHON O	Common Stock	565849106	1,935	134,911	SH		DFND	5	0	12,848	122,064
MARATHON P	Common Stock	56585A102	291	4,936	SH		DFND	5	0	4,936	0
MARCUS &MI	Common Stock	566324109	49	1,430	SH		DFND	5	0	0	1,430
MARCUS COR	Common Stock	566330106	49	1,235	SH		DFND	5	0	0	1,235
MARKEL COR	Common Stock	570535104	2,407	2,319	SH		DFND	5	0	18	2,301
MARKETAXES	Common Stock	57060D108	0	2	SH		DFND	5	0	0	2
MARRIOTT V	Common Stock	57164Y107	28	393	SH		DFND	5	0	0	393
MARSH & MC	Common Stock	571748102	3,535	44,323	SH		DFND	5	0	308	44,015
MARRIOTT I	Common Stock	571903202	53	491	SH		DFND	5	0	491	0
MARTIN MAR	Common Stock	573284106	934	5,435	SH		DFND	5	0	1,024	4,411
MASCO CORP	Common Stock	574599106	75	2,562	SH		DFND	5	0	1,277	1,285
MASIMO COR	Common Stock	574795100	40	376	SH		DFND	5	0	0	376
MASONITE I	Common Stock	575385109	2	45	SH		DFND	5	0	0	45
MASTEC INC	Common Stock	576323109	32	792	SH		DFND	5	0	0	792
MASTERCARD	Common Stock	57636Q104	7,786	41,273	SH		DFND	5	0	7,837	33,436
MATADOR RE	Common Stock	576485205	37	2,352	SH		DFND	5	0	0	2,352
MATCH GROU	Common Stock	57665R106	15	357	SH		DFND	5	0	357	0
MAXIM INTE	Common Stock	57772K101	46	907	SH		DFND	5	0	907	0
MCCORMICK	Common Stock	579780206	97	697	SH		DFND	5	0	697	0
MCDERMOTT	Common Stock	580037703	9	1,384	SH		DFND	5	0	1,384	0
MCDONALDS	Common Stock	580135101	3,192	17,975	SH		DFND	5	0	17,941	34
MCKESSON C	Common Stock	58155Q103	529	4,785	SH		DFND	5	0	4,784	1
MEDIDATA S	Common Stock	58471A105	8	118	SH		DFND	5	0	0	118
MEDNAX INC	Common Stock	58502B106	8	249	SH		DFND	5	0	0	249
MERCADOLIB	Common Stock	58733R102	4	15	SH		DFND	5	0	15	0
MERCANTILE	Common Stock	587376104	25	890	SH		DFND	5	0	0	890
MERCK & CO	Common Stock	58933Y105	7,071	92,544	SH		DFND	5	0	53,605	38,939
MERCURY SY	Common Stock	589378108	0	4	SH		DFND	5	0	0	4
MEREDITH C	Common Stock	589433101	22	431	SH		DFND	5	0	431	0
MERIT MED	Common Stock	589889104	45	809	SH		DFND	5	0	0	809
METHODE EL	Common Stock	591520200	21	892	SH		DFND	5	0	0	892
METLIFE IN	Common Stock	59156R108	282	6,858	SH		DFND	5	0	6,858	0
METLIFE IN	Preferred Stock	59156R504	575	27,461	SH		DFND	5	0	27,461	0
METTLER-TO	Common Stock	592688105	959	1,695	SH		DFND	5	0	10	1,685
MICHELIN(C	Common Stock	59410T106	17	873	SH		DFND	5	0	0	873
MICRO FOCU	Common Stock	594837304	0	29	SH		DFND	5	0	29	0
MICROSOFT	Common Stock	594918104	19,611	193,074	SH		DFND	5	0	94,557	98,517
MICROCHIP	Common Stock	595017104	2,584	35,924	SH		DFND	5	0	959	34,965
MICRON TEC	Common Stock	595112103	175	5,516	SH		DFND	5	0	5,516	0
MIDDLEBY C	Common Stock	596278101	1	9	SH		DFND	5	0	9	0
MIDDLESEX	Common Stock	596680108	13	250	SH		DFND	5	0	250	0
MINDBODY I	Common Stock	60255W105	4	115	SH		DFND	5	0	0	115
MITSUBISHI	Common Stock	606822104	419	85,943	SH		DFND	5	0	729	85,214
MOHAWK IND	Common Stock	608190104	53	451	SH		DFND	5	0	415	36
MOLSON COO	Common Stock	60871R209	49	872	SH		DFND	5	0	872	0
MONDELEZ I	Common Stock	609207105	4,780	119,414	SH		DFND	5	0	15,638	103,777
MONOLITHIC	Common Stock	609839105	33	281	SH		DFND	5	0	219	62
MONOTARO C	Common Stock	61022V107	265	10,709	SH		DFND	5	0	0	10,709
MONRO MUFF	Common Stock	610236101	6	89	SH		DFND	5	0	0	89
MONSTER BE	Common Stock	61174X109	34	685	SH		DFND	5	0	685	0
MOODYS COR	Common Stock	615369105	1,419	10,133	SH		DFND	5	0	1,364	8,770
MOOG INC C	Common Stock	615394202	33	426	SH		DFND	5	0	0	426
MORGAN STA	Common Stock	617446448	1,301	32,802	SH		DFND	5	0	8,042	24,760
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	5,020	264,781	SH		DFND	5	0	264,780	1
MOSAIC CO	Common Stock	61945C103	19	650	SH		DFND	5	0	650	0
MOTOROLA S	Common Stock	620076307	49	428	SH		DFND	5	0	428	0
MOTORS LIQ	Common Stock	62010U101	0	10	SH		DFND	5	0	10	0
MOUNTAIN E	Common Stock	624011102	0	1,900	SH		DFND	5	0	0	1,900
MOVADO GRO	Common Stock	624580106	1	17	SH		DFND	5	0	0	17
MULTI COLO	Common Stock	625383104	25	710	SH		DFND	5	0	0	710
MUENCHENER	Common Stock	626188106	20	938	SH		DFND	5	0	0	938
MURATA MFG	Common Stock	626425102	51	1,487	SH		DFND	5	0	0	1,487
MURPHY OIL	Common Stock	626717102	20	834	SH		DFND	5	0	500	334
NCR CORP	Common Stock	62886E108	0	13	SH		DFND	5	0	0	13
NN GROUP N	Common Stock	629334103	20	1,046	SH		DFND	5	0	0	1,046
NASDAQ INC	Common Stock	631103108	24	292	SH		DFND	5	0	292	0
NASPERS SP	Common Stock	631512209	474	11,794	SH		DFND	5	0	0	11,794
NATIONAL A	Common Stock	632525408	3	326	SH		DFND	5	0	0	326
NATIONAL F	Common Stock	636180101	695	13,584	SH		DFND	5	0	221	13,363
NATIONAL G	Common Stock	636274409	3,029	63,133	SH		DFND	5	0	784	62,349
NATIONAL O	Common Stock	637071101	12	456	SH		DFND	5	0	225	231
NATIONAL R	Preferred Stock	637417874	10	500	SH		DFND	5	0	500	0
NATIONAL V	Common Stock	63845R107	2	70	SH		DFND	5	0	0	70
NAVIGANT C	Common Stock	63935N107	59	2,447	SH		DFND	5	0	0	2,447
NAVIENT CO	Common Stock	63938C108	8	924	SH		DFND	5	0	924	0
NAVIENT CO	Preferred Stock	63938C405	0	1	SH		DFND	5	0	0	1
NEENAH PAP	Common Stock	640079109	6	100	SH		DFND	5	0	100	0
NESTLE S A	Common Stock	641069406	1,255	15,509	SH		DFND	5	0	403	15,106
NETAPP INC	Common Stock	64110D104	8	128	SH		DFND	5	0	108	20
NETFLIX CO	Common Stock	64110L106	909	3,395	SH		DFND	5	0	3,365	30
NEUROCRINE	Common Stock	64125C109	3	40	SH		DFND	5	0	40	0
NEW IRELAN	Common Stock	645673104	4	420	SH		DFND	5	0	420	0
NEW JERSEY	Common Stock	646025106	88	1,933	SH		DFND	5	0	1,933	0
NEW RELIC	Common Stock	64829B100	3	38	SH		DFND	5	0	0	38
NEW YORK C	Common Stock	649445103	5	500	SH		DFND	5	0	500	0
NEW YORK T	Common Stock	650111107	2	100	SH		DFND	5	0	100	0
NEWELL BRA	Common Stock	651229106	18	973	SH		DFND	5	0	973	0
NEWFIELD E	Common Stock	651290108	13	904	SH		DFND	5	0	14	890
NEWMARKET	Common Stock	651587107	4	10	SH		DFND	5	0	0	10
NEWMONT MN	Common Stock	651639106	118	3,399	SH		DFND	5	0	3,399	0
NEWPARK RE	Common Stock	651718504	2	308	SH		DFND	5	0	0	308
NEWS CORP	Common Stock	65249B208	0	25	SH		DFND	5	0	0	25
NEXSTAR ME	Common Stock	65336K103	59	751	SH		DFND	5	0	0	751
NEXTERA EN	Common Stock	65339F101	2,715	15,617	SH		DFND	5	0	5,984	9,634
NEXTERA EN	Preferred Stock	65339K100	9	400	SH		DFND	5	0	400	0
NEXTERA EN	Preferred Stock	65339K803	8	350	SH		DFND	5	0	350	0
NEXPOINT C	Common Stock	65340G205	3	173	SH		DFND	5	0	173	0
NICE LTD A	Common Stock	653656108	41	383	SH		DFND	5	0	383	0
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	14	0
NIKE INC C	Common Stock	654106103	1,552	20,933	SH		DFND	5	0	10,605	10,328
NIPPON TEL	Common Stock	654624105	22	536	SH		DFND	5	0	0	536
NISOURCE I	Common Stock	65473P105	8	298	SH		DFND	5	0	298	0
NLIGHT INC	Common Stock	65487K100	1	69	SH		DFND	5	0	0	69
NOKIA OYJ	Common Stock	654902204	2	293	SH		DFND	5	0	293	0
NOBLE ENER	Common Stock	655044105	88	4,688	SH		DFND	5	0	284	4,404
NORDEA BK	Common Stock	65558R109	42	4,960	SH		DFND	5	0	0	4,960
NORFOLK SO	Common Stock	655844108	1,643	10,984	SH		DFND	5	0	3,545	7,439
NORTHERN T	Common Stock	665859104	34	409	SH		DFND	5	0	265	144
NORTHROP G	Common Stock	666807102	2,275	9,291	SH		DFND	5	0	2,636	6,655
NOVARTIS A	Common Stock	66987V109	1,932	22,514	SH		DFND	5	0	13,075	9,440
NOVO-NORDI	Common Stock	670100205	14	311	SH		DFND	5	0	311	0
NOVOZYMES	Common Stock	670108109	288	6,453	SH		DFND	5	0	0	6,453
NUCOR CORP	Common Stock	670346105	103	1,991	SH		DFND	5	0	1,991	0
NUTANIX IN	Common Stock	67059N108	18	425	SH		DFND	5	0	425	0
NUVEEN AMT	Common Stock	670657105	37	3,013	SH		DFND	5	0	3,013	0
NVIDIA COR	Common Stock	67066G104	1,709	12,800	SH		DFND	5	0	5,195	7,605
NUVEEN QUA	Common Stock	67066V101	68	5,427	SH		DFND	5	0	5,427	0
NUVEEN SR	Common Stock	67067Y104	67	12,184	SH		DFND	5	0	12,184	0
NUVEEN FLO	Common Stock	6706EN100	38	4,168	SH		DFND	5	0	4,168	0
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	5	0	110	0
NUVEEN MUN	Common Stock	67070X101	42	3,150	SH		DFND	5	0	3,150	0
NUVEEN REA	Common Stock	67071B108	89	10,562	SH		DFND	5	0	10,562	0
NUVEEN AMT	Common Stock	67071L106	127	9,065	SH		DFND	5	0	9,065	0
NUVEEN PRE	Common Stock	67072C105	6	742	SH		DFND	5	0	742	0
NUVEEN PRE	Common Stock	67073B106	8	920	SH		DFND	5	0	920	0
NUVEEN CRE	Common Stock	67073D102	13	1,797	SH		DFND	5	0	1,797	0
NUVEEN PA	Common Stock	67074K105	37	3,000	SH		DFND	5	0	3,000	0
NUVEEN GLO	Common Stock	67075G103	9	655	SH		DFND	5	0	655	0
NUTRIEN LT	Common Stock	67077M108	86	1,820	SH		DFND	5	0	1,820	0
OGE ENERGY	Common Stock	670837103	39	987	SH		DFND	5	0	987	0
NUVEEN MUN	Common Stock	670928100	188	20,272	SH		DFND	5	0	20,272	0
NUVEEN PEN	Common Stock	670972108	27	2,201	SH		DFND	5	0	2,200	1
O REILLY A	Common Stock	67103H107	1,921	5,580	SH		DFND	5	0	540	5,040
OSI SYSTEM	Common Stock	671044105	4	50	SH		DFND	5	0	0	50
OASIS PETR	Common Stock	674215108	15	2,755	SH		DFND	5	0	0	2,755
OCCIDENTAL	Common Stock	674599105	5,421	88,322	SH		DFND	5	0	6,024	82,298
OCEANEERIN	Common Stock	675232102	43	3,573	SH		DFND	5	0	0	3,573
OLD DOMINI	Common Stock	679580100	272	2,203	SH		DFND	5	0	170	2,032
OLD NATL B	Common Stock	680033107	68	4,447	SH		DFND	5	0	1,008	3,439
OLD REPUBL	Common Stock	680223104	9	460	SH		DFND	5	0	460	0
OLIN CORP	Common Stock	680665205	8	420	SH		DFND	5	0	420	0
OLLIES BAR	Common Stock	681116109	1	14	SH		DFND	5	0	0	14
OMNICOM GR	Common Stock	681919106	309	4,219	SH		DFND	5	0	1,648	2,571
OMNICELL I	Common Stock	68213N109	43	704	SH		DFND	5	0	0	704
OMRON CORP	Common Stock	682151303	3	89	SH		DFND	5	0	0	89
ON SEMICON	Common Stock	682189105	28	1,672	SH		DFND	5	0	217	1,455
ONE GAS IN	Common Stock	68235P108	10	130	SH		DFND	5	0	130	0
ONEOK INC	Common Stock	682680103	798	14,787	SH		DFND	5	0	833	13,954
ONEX CORP	Common Stock	68272K103	1	27	SH		DFND	5	0	0	27
ORACLE COR	Common Stock	68389X105	5,139	113,813	SH		DFND	5	0	23,236	90,577
ORANGE SPO	Common Stock	684060106	68	4,196	SH		DFND	5	0	1,600	2,596
ORKLA A S	Common Stock	686331109	4	567	SH		DFND	5	0	0	567
OSHKOSH CO	Common Stock	688239201	849	13,854	SH		DFND	5	0	683	13,171
OTSUKA HLD	Common Stock	689164101	43	2,115	SH		DFND	5	0	0	2,115
OWENS & MI	Common Stock	690732102	3	496	SH		DFND	5	0	496	0
OWENS CORN	Common Stock	690742101	11	246	SH		DFND	5	0	246	0
OWENS ILL	Common Stock	690768403	1,144	66,372	SH		DFND	5	0	66,372	0
PC CONNECT	Common Stock	69318J100	28	953	SH		DFND	5	0	0	953
PDC ENERGY	Common Stock	69327R101	1	20	SH		DFND	5	0	20	0
PG & E COR	Common Stock	69331C108	4	160	SH		DFND	5	0	160	0
PJT PARTNE	Common Stock	69343T107	0	11	SH		DFND	5	0	10	1
PGIM GBL S	Common Stock	69346J106	13	1,000	SH		DFND	5	0	1,000	0
PNC FINL S	Common Stock	693475105	785	6,714	SH		DFND	5	0	0	6,714
PPG INDUST	Common Stock	693506107	1,327	12,983	SH		DFND	5	0	4,551	8,433
PPL CORP	Common Stock	69351T106	4,208	148,536	SH		DFND	5	0	57,188	91,348
PVH CORP C	Common Stock	693656100	13	141	SH		DFND	5	0	128	13
PACCAR INC	Common Stock	693718108	33	569	SH		DFND	5	0	569	0
PACIRA PHA	Common Stock	695127100	5	109	SH		DFND	5	0	0	109
PACKAGING	Common Stock	695156109	1,868	22,386	SH		DFND	5	0	1,134	21,251
PALO ALTO	Common Stock	697435105	155	824	SH		DFND	5	0	820	4
PARK NATL	Common Stock	700658107	5	62	SH		DFND	5	0	62	0
PARKER HAN	Common Stock	701094104	891	5,972	SH		DFND	5	0	1,221	4,751
PARK24 CO	Common Stock	701491102	164	7,476	SH		DFND	5	0	0	7,476
PATTERSON	Common Stock	703481101	10	1,000	SH		DFND	5	0	1,000	0
PAYCHEX IN	Common Stock	704326107	223	3,421	SH		DFND	5	0	3,421	0
PAYPAL HLD	Common Stock	70450Y103	2,878	34,223	SH		DFND	5	0	3,431	30,792
PEMBINA PI	Common Stock	706327103	126	4,262	SH		DFND	5	0	4,262	0
PENSKE AUT	Common Stock	70959W103	2	42	SH		DFND	5	0	42	0
PENUMBRA I	Common Stock	70975L107	3	27	SH		DFND	5	0	0	27
PEOPLES UN	Common Stock	712704105	0	24	SH		DFND	5	0	24	0
PEPSICO IN	Common Stock	713448108	9,125	82,598	SH		DFND	5	0	36,598	46,000
PERFORMANC	Common Stock	71377A103	23	700	SH		DFND	5	0	700	0
PERNOD RIC	Common Stock	714264207	15	472	SH		DFND	5	0	0	472
PERSPECTA	Common Stock	715347100	0	9	SH		DFND	5	0	9	0
PETROLEO B	Common Stock	71654V408	1	100	SH		DFND	5	0	100	0
PFIZER INC	Common Stock	717081103	9,126	209,080	SH		DFND	5	0	86,237	122,843
PHILIP MOR	Common Stock	718172109	6,298	94,330	SH		DFND	5	0	16,346	77,984
PHILLIPS 6	Common Stock	718546104	2,270	26,344	SH		DFND	5	0	4,839	21,505
PIMCO HIGH	Common Stock	722014107	8	937	SH		DFND	5	0	937	0
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	700	0
PIMCO ETF	Common Stock	72201R106	33	663	SH		DFND	5	0	663	0
PIMCO ETF	Common Stock	72201R205	84	1,652	SH		DFND	5	0	1,652	0
PIMCO ETF	Common Stock	72201R304	12	191	SH		DFND	5	0	191	0
PIMCO ETF	Common Stock	72201R403	73	1,312	SH		DFND	5	0	1,312	0
PIMCO ENHA	Common Stock	72201R718	241	2,442	SH		DFND	5	0	2,442	0
PIMCO ETF	Common Stock	72201R775	2,073	20,170	SH		DFND	5	0	20,170	0
PIMCO ETF	Common Stock	72201R783	1,739	18,284	SH		DFND	5	0	3,151	15,133
PIMCO ETF	Common Stock	72201R817	51	516	SH		DFND	5	0	516	0
PIMCO ETF	Common Stock	72201R833	232	2,296	SH		DFND	5	0	2,296	0
PIMCO ETF	Common Stock	72201R866	274	5,196	SH		DFND	5	0	5,196	0
PIMCO INCO	Common Stock	72202B100	6	246	SH		DFND	5	0	246	0
PINNACLE W	Common Stock	723484101	28	325	SH		DFND	5	0	325	0
PIONEER FL	Common Stock	72369J102	88	8,900	SH		DFND	5	0	8,900	0
PIONEER NA	Common Stock	723787107	500	3,802	SH		DFND	5	0	21	3,781
PIPER JAFF	Common Stock	724078100	0	3	SH		DFND	5	0	3	0
PITNEY BOW	Common Stock	724479100	3	500	SH		DFND	5	0	500	0
PLAINS GP	Common Stock	72651A207	15	751	SH		DFND	5	0	751	0
PLANTRONIC	Common Stock	727493108	3	83	SH		DFND	5	0	83	0
PLATFORM S	Common Stock	72766Q105	1	66	SH		DFND	5	0	0	66
PLURALSIGH	Common Stock	72941B106	1	43	SH		DFND	5	0	0	43
POLARIS IN	Common Stock	731068102	2	29	SH		DFND	5	0	29	0
POLYONE CO	Common Stock	73179P106	28	979	SH		DFND	5	0	0	979
POOL CORP	Common Stock	73278L105	1	9	SH		DFND	5	0	0	9
PREMIER IN	Common Stock	74051N102	104	2,787	SH		DFND	5	0	0	2,787
PRESTIGE B	Common Stock	74112D101	3	100	SH		DFND	5	0	100	0
PRICE T RO	Common Stock	74144T108	381	4,122	SH		DFND	5	0	4,119	3
PRIMERICA	Common Stock	74164M108	50	511	SH		DFND	5	0	0	511
PRINCIPAL	Common Stock	74251V102	71	1,607	SH		DFND	5	0	1,606	1
PROCTER AN	Common Stock	742718109	10,382	112,943	SH		DFND	5	0	80,930	32,013
PROGRESSIV	Common Stock	743315103	384	6,358	SH		DFND	5	0	1,653	4,705
PROOFPOINT	Common Stock	743424103	8	93	SH		DFND	5	0	93	0
PROSIEBENS	Common Stock	743476202	7	1,579	SH		DFND	5	0	0	1,579
PROPETRO H	Common Stock	74347M108	24	1,981	SH		DFND	5	0	0	1,981
PROSHARES	Common Stock	74347R248	18	300	SH		DFND	5	0	300	0
PROSHARES	Common Stock	74348A467	21	350	SH		DFND	5	0	350	0
PROSPECT C	Common Stock	74348T102	9	1,431	SH		DFND	5	0	1,431	0
PRUDENTIAL	Common Stock	744320102	1,165	14,291	SH		DFND	5	0	2,505	11,786
PRUDENTIAL	Common Stock	74435K204	6	169	SH		DFND	5	0	0	169
PUBLIC SER	Common Stock	744573106	219	4,202	SH		DFND	5	0	4,202	0
PUBLIC STO	Preferred Stock	74460W750	31	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	18	690	SH		DFND	5	0	690	0
PUTNAM MAN	Common Stock	746823103	47	7,045	SH		DFND	5	0	7,045	0
PUTNAM MAS	Common Stock	746909100	21	5,000	SH		DFND	5	0	5,000	0
PUTNAM MUN	Common Stock	746922103	13	1,178	SH		DFND	5	0	1,178	0
QORVO INC	Common Stock	74736K101	27	450	SH		DFND	5	0	450	0
QUALCOMM I	Common Stock	747525103	1,184	20,812	SH		DFND	5	0	13,718	7,094
QUALYS INC	Common Stock	74758T303	7	99	SH		DFND	5	0	0	99
QUANTA SER	Common Stock	74762E102	6	200	SH		DFND	5	0	200	0
QUANTENNA	Common Stock	74766D100	33	2,326	SH		DFND	5	0	0	2,326
QUEST DIAG	Common Stock	74834L100	2,606	31,295	SH		DFND	5	0	12,742	18,553
QUINSTREET	Common Stock	74874Q100	39	2,389	SH		DFND	5	0	0	2,389
RMR GROUP	Common Stock	74967R106	1	12	SH		DFND	5	0	12	0
RPM INTL I	Common Stock	749685103	16	265	SH		DFND	5	0	265	0
RADIAN GRO	Common Stock	750236101	8	500	SH		DFND	5	0	500	0
RANDGOLD R	Common Stock	752344309	6	68	SH		DFND	5	0	68	0
RAYMOND JA	Common Stock	754730109	49	653	SH		DFND	5	0	0	653
RAYONIER A	Common Stock	75508B104	0	5	SH		DFND	5	0	0	5
RAYTHEON C	Common Stock	755111507	2,345	15,289	SH		DFND	5	0	4,566	10,722
REALOGY HL	Common Stock	75605Y106	0	7	SH		DFND	5	0	0	7
REALPAGE I	Common Stock	75606N109	42	880	SH		DFND	5	0	0	880
REAVES UTI	Common Stock	756158101	20	670	SH		DFND	5	0	670	0
RECKITT BE	Common Stock	756255204	5	298	SH		DFND	5	0	0	298
RED HAT IN	Common Stock	756577102	92	523	SH		DFND	5	0	481	42
REDFIN COR	Common Stock	75737F108	1	46	SH		DFND	5	0	0	46
REGENERON	Common Stock	75886F107	601	1,608	SH		DFND	5	0	294	1,314
REGIONS FI	Common Stock	7591EP100	37	2,777	SH		DFND	5	0	2,777	0
REINSURANC	Common Stock	759351604	52	369	SH		DFND	5	0	8	361
RELX PLC S	Common Stock	759530108	16	771	SH		DFND	5	0	0	771
RENTOKIL I	Common Stock	760125104	4	178	SH		DFND	5	0	0	178
REPSOL S A	Common Stock	76026T205	55	3,443	SH		DFND	5	0	0	3,443
REPUBLIC S	Common Stock	760759100	656	9,099	SH		DFND	5	0	8,528	572
RESMED INC	Common Stock	761152107	106	929	SH		DFND	5	0	929	0
RESIDEO TE	Common Stock	76118Y104	68	3,321	SH		DFND	5	0	1,604	1,717
RESTAURANT	Common Stock	76131D103	1	16	SH		DFND	5	0	0	16
RIO TINTO	Common Stock	767204100	41	844	SH		DFND	5	0	844	0
RITE AID C	Common Stock	767754104	11	15,566	SH		DFND	5	0	15,566	0
ROBERT HAL	Common Stock	770323103	22	390	SH		DFND	5	0	390	0
ROCHE HLDG	Common Stock	771195104	1,021	33,069	SH		DFND	5	0	4,457	28,612
ROCKWELL A	Common Stock	773903109	241	1,600	SH		DFND	5	0	1,597	4
ROCKY MTN	Common Stock	77467X101	0	50	SH		DFND	5	0	50	0
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	13	0
ROPER TECH	Common Stock	776696106	1,491	5,594	SH		DFND	5	0	25	5,569
ROSS STORE	Common Stock	778296103	408	4,900	SH		DFND	5	0	1,300	3,600
ROYAL BANK	Common Stock	780087102	18	256	SH		DFND	5	0	256	0
ROYAL DSM	Common Stock	780249108	46	2,265	SH		DFND	5	0	0	2,265
ROYAL DUTC	Common Stock	780259107	793	13,226	SH		DFND	5	0	2,420	10,805
ROYAL DUTC	Common Stock	780259206	608	10,430	SH		DFND	5	0	9,539	891
RUDOLPH TE	Common Stock	781270103	25	1,197	SH		DFND	5	0	0	1,197
RUTHS HOSP	Common Stock	783332109	32	1,403	SH		DFND	5	0	0	1,403
RYANAIR HO	Common Stock	783513203	92	1,292	SH		DFND	5	0	90	1,202
RYDER SYST	Common Stock	783549108	105	2,188	SH		DFND	5	0	2,188	0
S&P GLOBAL	Common Stock	78409V104	911	5,363	SH		DFND	5	0	1,526	3,837
SEI INVEST	Common Stock	784117103	135	2,927	SH		DFND	5	0	2,927	0
SLM CORP C	Common Stock	78442P106	0	2	SH		DFND	5	0	0	2
SMC CORP J	Common Stock	78445W306	12	761	SH		DFND	5	0	0	761
SPDR S&P 5	Common Stock	78462F103	34,410	137,685	SH		DFND	5	0	38,360	99,324
SPDR GOLD	Common Stock	78463V107	614	5,067	SH		DFND	5	0	5,067	0
SPDR INDEX	Common Stock	78463X103	3	101	SH		DFND	5	0	101	0
SPDR INDEX	Common Stock	78463X152	15	513	SH		DFND	5	0	510	3
SPDR INDEX	Common Stock	78463X194	28	350	SH		DFND	5	0	350	0
SPDR INDEX	Common Stock	78463X202	247	7,425	SH		DFND	5	0	7,425	0
SPDR INDEX	Common Stock	78463X400	18	208	SH		DFND	5	0	208	0
SPDR INDEX	Common Stock	78463X426	8	155	SH		DFND	5	0	155	0
SPDR INDEX	Common Stock	78463X434	10	172	SH		DFND	5	0	172	0
SPDR INDEX	Common Stock	78463X459	270	4,362	SH		DFND	5	0	4,362	0
SPDR INDEX	Common Stock	78463X475	12	177	SH		DFND	5	0	177	0
SPDR INDEX	Common Stock	78463X509	17	525	SH		DFND	5	0	525	0
SPDR INDEX	Common Stock	78463X533	146	4,898	SH		DFND	5	0	4,898	0
SPDR INDEX	Common Stock	78463X541	21	517	SH		DFND	5	0	517	0
SPDR INDEX	Common Stock	78463X749	50	1,135	SH		DFND	5	0	1,135	0
SPDR INDEX	Common Stock	78463X772	420	12,000	SH		DFND	5	0	12,000	0
SPDR INDEX	Common Stock	78463X848	357	10,895	SH		DFND	5	0	9,704	1,191
SPDR S&P G	Common Stock	78463X855	187	4,137	SH		DFND	5	0	4,137	0
SPDR INDEX	Common Stock	78463X863	47	1,343	SH		DFND	5	0	1,343	0
SPDR INDEX	Common Stock	78463X871	27	976	SH		DFND	5	0	426	550
SPDR INDEX	Common Stock	78463X889	21	806	SH		DFND	5	0	806	0
SPDR MORGA	Common Stock	78464A102	269	4,510	SH		DFND	5	0	4,510	0
SPDR SERIE	Common Stock	78464A151	97	2,936	SH		DFND	5	0	2,936	0
SPDR SER T	Common Stock	78464A201	85	1,568	SH		DFND	5	0	1,568	0
SPDR SERIE	Common Stock	78464A284	402	7,165	SH		DFND	5	0	7,165	0
SPDR SER T	Common Stock	78464A292	458	11,581	SH		DFND	5	0	11,581	0
SPDR SER T	Common Stock	78464A300	42	786	SH		DFND	5	0	785	1
SPDR SERIE	Common Stock	78464A334	61	1,973	SH		DFND	5	0	1,973	0
SPDR SERIE	Common Stock	78464A359	1,695	36,216	SH		DFND	5	0	36,216	0
SPDR SERIE	Common Stock	78464A367	189	7,466	SH		DFND	5	0	565	6,901
SPDR SERIE	Common Stock	78464A375	321	9,712	SH		DFND	5	0	9,712	0
SPDR SERIE	Common Stock	78464A391	2	82	SH		DFND	5	0	82	0
SPDR SERIE	Common Stock	78464A409	62	1,911	SH		DFND	5	0	1,911	0
SPDR SERIE	Common Stock	78464A417	615	18,297	SH		DFND	5	0	16,541	1,756
SPDR SERIE	Common Stock	78464A474	718	23,814	SH		DFND	5	0	6,031	17,783
SPDR CITI	Common Stock	78464A490	2	34	SH		DFND	5	0	34	0
SPDR SER T	Common Stock	78464A508	20	745	SH		DFND	5	0	745	0
SPDR SERIE	Common Stock	78464A516	1,343	48,643	SH		DFND	5	0	10,424	38,219
SPDR SER T	Common Stock	78464A532	190	3,556	SH		DFND	5	0	3,556	0
SPDR SERIE	Common Stock	78464A540	11	183	SH		DFND	5	0	183	0
SPDR SERIE	Common Stock	78464A573	192	3,072	SH		DFND	5	0	3,072	0
SPDR S&P H	Common Stock	78464A581	158	2,249	SH		DFND	5	0	2,249	0
SPDR S&P S	Common Stock	78464A599	172	2,306	SH		DFND	5	0	2,306	0
SPDR SER T	Common Stock	78464A607	60,844	707,494	SH		DFND	5	0	11,464	696,030
SPDR SERIE	Common Stock	78464A631	338	4,284	SH		DFND	5	0	4,284	0
SPDR SERIE	Common Stock	78464A649	33	1,184	SH		DFND	5	0	1,184	0
SPDR SERIE	Common Stock	78464A656	428	7,945	SH		DFND	5	0	7,945	0
SPDR SERIE	Common Stock	78464A672	25	427	SH		DFND	5	0	427	0
SPDR SER T	Common Stock	78464A698	624	13,345	SH		DFND	5	0	13,345	0
SPDR SERIE	Common Stock	78464A706	49	654	SH		DFND	5	0	654	0
SPDR SER T	Common Stock	78464A714	8	200	SH		DFND	5	0	200	0
SPDR SER T	Common Stock	78464A722	20	550	SH		DFND	5	0	550	0
SPDR SER T	Common Stock	78464A730	95	3,590	SH		DFND	5	0	3,590	0
SPDR SER T	Common Stock	78464A748	8	932	SH		DFND	5	0	932	0
SPDR SER T	Common Stock	78464A755	55	2,102	SH		DFND	5	0	2,102	0
SPDR SER T	Common Stock	78464A763	4,148	46,336	SH		DFND	5	0	46,336	0
SPDR SER T	Common Stock	78464A771	176	3,686	SH		DFND	5	0	3,686	0
SPDR SER T	Common Stock	78464A789	203	7,143	SH		DFND	5	0	7,143	0
SPDR SER T	Common Stock	78464A797	79	2,125	SH		DFND	5	0	2,125	0
SPDR RUSSE	Common Stock	78464A805	6	188	SH		DFND	5	0	188	0
SPDR SER T	Common Stock	78464A813	50	828	SH		DFND	5	0	747	81
SPDR SER T	Common Stock	78464A821	37	799	SH		DFND	5	0	799	0
SPDR SER T	Common Stock	78464A839	326	7,343	SH		DFND	5	0	7,343	0
SPDR SERIE	Common Stock	78464A847	10	329	SH		DFND	5	0	329	0
SPDR RUSSE	Common Stock	78464A854	7	227	SH		DFND	5	0	227	0
SPDR SER T	Common Stock	78464A862	231	3,569	SH		DFND	5	0	3,569	0
SPDR SER T	Common Stock	78464A870	305	4,248	SH		DFND	5	0	4,248	0
SPDR SER T	Common Stock	78464A888	3	100	SH		DFND	5	0	100	0
SSE PLC SP	Common Stock	78467K107	7	497	SH		DFND	5	0	0	497
SSGA ACTIV	Common Stock	78467V103	9	385	SH		DFND	5	0	385	0
SSGA ACTIV	Common Stock	78467V202	48	1,566	SH		DFND	5	0	1,566	0
SSGA ACTIV	Common Stock	78467V400	1	43	SH		DFND	5	0	43	0
SSGA ACTIV	Common Stock	78467V608	1,065	23,829	SH		DFND	5	0	23,829	0
SSGA ACTIV	Common Stock	78467V848	14	289	SH		DFND	5	0	289	0
SPDR DOW J	Common Stock	78467X109	7,172	30,755	SH		DFND	5	0	6,305	24,450
SPDR S&P M	Common Stock	78467Y107	369	1,220	SH		DFND	5	0	1,176	44
SPDR SER T	Common Stock	78468R119	12	200	SH		DFND	5	0	200	0
SPDR SER T	Common Stock	78468R200	117	3,867	SH		DFND	5	0	3,867	0
SPDR SER T	Common Stock	78468R408	336	12,924	SH		DFND	5	0	12,924	0
SPDR SERIE	Common Stock	78468R663	73	798	SH		DFND	5	0	798	0
SPDR SERIE	Common Stock	78468R713	15	682	SH		DFND	5	0	682	0
SPDR SER T	Common Stock	78468R721	187	3,880	SH		DFND	5	0	3,880	0
SPDR SER T	Common Stock	78468R739	903	18,791	SH		DFND	5	0	6,204	12,587
SPDR SER T	Common Stock	78468R747	56	875	SH		DFND	5	0	875	0
SPDR SER T	Common Stock	78468R754	69	1,017	SH		DFND	5	0	0	1,017
SPDR SER T	Common Stock	78468R770	3	46	SH		DFND	5	0	46	0
SPDR SER T	Common Stock	78468R788	57	1,668	SH		DFND	5	0	1,668	0
SPDR SER T	Common Stock	78468R796	93	1,530	SH		DFND	5	0	1,530	0
SPDR SERIE	Common Stock	78468R853	8	321	SH		DFND	5	0	321	0
SPDR SSGA	Common Stock	78468R887	222	2,681	SH		DFND	5	0	1,007	1,674
SPDR INDEX	Common Stock	78470E106	21	351	SH		DFND	5	0	351	0
SVB FINL G	Common Stock	78486Q101	3	15	SH		DFND	5	0	0	15
SABRE CORP	Common Stock	78573M104	1,138	52,569	SH		DFND	5	0	500	52,069
SALESFORCE	Common Stock	79466L302	3,488	25,466	SH		DFND	5	0	7,871	17,595
SAMSONITE	Common Stock	79604U107	6	433	SH		DFND	5	0	0	433
SANDERSON	Common Stock	800013104	2	20	SH		DFND	5	0	20	0
SANOFI SPO	Common Stock	80105N105	481	11,069	SH		DFND	5	0	10,881	188
SANTEN	Common Stock	80287P100	7	458	SH		DFND	5	0	0	458
SAP SE SPO	Common Stock	803054204	663	6,661	SH		DFND	5	0	129	6,532
SASOL SPON	Common Stock	803866300	204	6,969	SH		DFND	5	0	0	6,969
SCANA CORP	Common Stock	80589M102	86	1,802	SH		DFND	5	0	1,802	0
HENRY SCHE	Common Stock	806407102	9	112	SH		DFND	5	0	0	112
SCHLUMBERG	Common Stock	806857108	1,677	46,487	SH		DFND	5	0	7,362	39,125
SCHNEIDER	Common Stock	80687P106	9	681	SH		DFND	5	0	0	681
SCHWAB CHA	Common Stock	808513105	2,250	54,181	SH		DFND	5	0	5,455	48,727
SCHWAB CHA	Preferred Stock	808513402	19	740	SH		DFND	5	0	740	0
SCHWAB FUN	Common Stock	808524730	1	50	SH		DFND	5	0	50	0
SCHWAB STR	Common Stock	808524847	741	19,244	SH		DFND	5	0	0	19,244
SCHWAB STR	Common Stock	808524870	5	86	SH		DFND	5	0	86	0
SCHWAB STR	Common Stock	808524888	5	156	SH		DFND	5	0	0	156
SCOTTS MIR	Common Stock	810186106	28	460	SH		DFND	5	0	49	411
SEALED AIR	Common Stock	81211K100	38	1,099	SH		DFND	5	0	85	1,014
SECOM LTD	Common Stock	813113206	50	2,412	SH		DFND	5	0	0	2,412
SELECT SEC	Common Stock	81369Y100	640	12,675	SH		DFND	5	0	12,675	0
SELECT SEC	Common Stock	81369Y209	1,433	16,565	SH		DFND	5	0	16,503	62
SECTOR SPD	Common Stock	81369Y308	310	6,100	SH		DFND	5	0	6,100	0
SELECT SEC	Common Stock	81369Y407	1,061	10,714	SH		DFND	5	0	10,714	0
SELECT SEC	Common Stock	81369Y506	665	11,590	SH		DFND	5	0	11,590	0
SECTOR SPD	Common Stock	81369Y605	2,241	94,065	SH		DFND	5	0	94,065	0
SECTOR SPD	Common Stock	81369Y704	1,140	17,692	SH		DFND	5	0	17,692	0
SECTOR SPD	Common Stock	81369Y803	2,503	40,380	SH		DFND	5	0	40,380	0
SELECT SEC	Common Stock	81369Y860	132	4,260	SH		DFND	5	0	1,262	2,998
SECTOR SPD	Common Stock	81369Y886	1,095	20,690	SH		DFND	5	0	20,690	0
SELECTIVE	Common Stock	816300107	74	1,222	SH		DFND	5	0	0	1,222
SEMTECH CO	Common Stock	816850101	3	74	SH		DFND	5	0	74	0
SEMPRA ENE	Common Stock	816851109	332	3,073	SH		DFND	5	0	1,897	1,176
SENDGRID I	Common Stock	816883102	2	40	SH		DFND	5	0	0	40
SENSIENT	Common Stock	81725T100	39	696	SH		DFND	5	0	0	696
SERVICE CO	Common Stock	817565104	121	3,007	SH		DFND	5	0	3,007	0
SERVICENOW	Common Stock	81762P102	1,209	6,788	SH		DFND	5	0	142	6,646
SEVEN &I H	Common Stock	81783H105	51	2,348	SH		DFND	5	0	0	2,348
SGS SA UNS	Common Stock	818800104	11	481	SH		DFND	5	0	0	481
SHERWIN WI	Common Stock	824348106	400	1,017	SH		DFND	5	0	666	351
SHIRE PLC	Common Stock	82481R106	142	814	SH		DFND	5	0	814	0
SHOPIFY IN	Common Stock	82509L107	17	122	SH		DFND	5	0	106	16
SHUTTERSTO	Common Stock	825690100	2	47	SH		DFND	5	0	0	47
SIEMENS AG	Common Stock	826197501	54	976	SH		DFND	5	0	592	384
SIGNATURE	Common Stock	82669G104	28	270	SH		DFND	5	0	270	0
SILICON MO	Common Stock	82706C108	28	801	SH		DFND	5	0	0	801
SINCLAIR B	Common Stock	829226109	3	99	SH		DFND	5	0	99	0
SINGAPORE	Common Stock	82929R304	4	181	SH		DFND	5	0	0	181
SIRIUS XM	Common Stock	82968B103	17	3,033	SH		DFND	5	0	3,033	0
SIX FLAGS	Common Stock	83001A102	57	1,020	SH		DFND	5	0	1,020	0
SKYWEST IN	Common Stock	830879102	38	856	SH		DFND	5	0	0	856
SKYWORKS S	Common Stock	83088M102	48	722	SH		DFND	5	0	722	0
SMITH & NE	Common Stock	83175M205	169	4,534	SH		DFND	5	0	3,153	1,381
SMITH A O	Common Stock	831865209	23	527	SH		DFND	5	0	500	27
SMARTSHEET	Common Stock	83200N103	1	29	SH		DFND	5	0	0	29
SMITHS GRO	Common Stock	83238P203	22	1,264	SH		DFND	5	0	0	1,264
SMUCKER J	Common Stock	832696405	240	2,562	SH		DFND	5	0	2,556	7
SMURFIT KA	Common Stock	83272W106	23	855	SH		DFND	5	0	0	855
SNAP ON IN	Common Stock	833034101	63	431	SH		DFND	5	0	119	312
SNAP INC C	Common Stock	83304A106	2	300	SH		DFND	5	0	300	0
SONIC HEAL	Common Stock	83546A203	23	1,453	SH		DFND	5	0	0	1,453
SONOCO PRO	Common Stock	835495102	15	279	SH		DFND	5	0	0	279
SONY CORP	Common Stock	835699307	868	17,985	SH		DFND	5	0	358	17,627
SONOVA HOL	Common Stock	83569C102	286	8,770	SH		DFND	5	0	0	8,770
SOURCE CAP	Common Stock	836144105	15	462	SH		DFND	5	0	462	0
SOUTH JERS	Common Stock	838518108	278	10,000	SH		DFND	5	0	10,000	0
SOUTH ST C	Common Stock	840441109	37	625	SH		DFND	5	0	0	625
SOUTHERN C	Common Stock	842587107	4,774	108,701	SH		DFND	5	0	43,465	65,237
SOUTHERN C	Preferred Stock	842587206	32	1,250	SH		DFND	5	0	1,250	0
SOUTHWEST	Common Stock	844741108	137	2,946	SH		DFND	5	0	2,931	15
SOUTHWEST	Common Stock	844895102	46	608	SH		DFND	5	0	0	608
SOUTHWESTE	Common Stock	845467109	0	23	SH		DFND	5	0	0	23
SPECTRUM B	Common Stock	84790A105	0	1	SH		DFND	5	0	0	1
SPIRIT AER	Common Stock	848574109	7	101	SH		DFND	5	0	101	0
SPIRIT AIR	Common Stock	848577102	39	671	SH		DFND	5	0	671	0
SPIRE INC	Common Stock	84857L101	21	280	SH		DFND	5	0	280	0
SPLUNK INC	Common Stock	848637104	869	8,289	SH		DFND	5	0	225	8,064
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	18	747	SH		DFND	5	0	747	0
SQUARE INC	Common Stock	852234103	747	13,322	SH		DFND	5	0	754	12,568
STANDARD M	Common Stock	853666105	24	498	SH		DFND	5	0	0	498
STANLEY BL	Common Stock	854502101	173	1,446	SH		DFND	5	0	1,407	39
STANLEY BL	Preferred Stock	854502705	39	1,641	SH		DFND	5	0	1,641	0
STARBUCKS	Common Stock	855244109	2,707	42,033	SH		DFND	5	0	8,245	33,788
STATE STR	Common Stock	857477103	79	1,246	SH		DFND	5	0	1,241	5
STEEL DYNA	Common Stock	858119100	606	20,175	SH		DFND	5	0	191	19,984
STERICYCLE	Common Stock	858912108	120	3,260	SH		DFND	5	0	2,951	309
STERLING B	Common Stock	85917A100	9	532	SH		DFND	5	0	0	532
STIFEL FIN	Common Stock	860630102	107	2,583	SH		DFND	5	0	280	2,303
STOCK YDS	Common Stock	861025104	11	333	SH		DFND	5	0	333	0
STRYKER CO	Common Stock	863667101	1,656	10,564	SH		DFND	5	0	2,428	8,136
STURM RUGE	Common Stock	864159108	33	615	SH		DFND	5	0	100	515
SUBSEA 7 S	Common Stock	864323100	0	26	SH		DFND	5	0	0	26
SUMITOMO M	Common Stock	86562M209	50	7,633	SH		DFND	5	0	0	7,633
SUNCOR ENE	Common Stock	867224107	477	17,060	SH		DFND	5	0	16,830	230
SUNPOWER C	Common Stock	867652406	0	54	SH		DFND	5	0	54	0
SUNOPTA IN	Common Stock	8676EP108	0	90	SH		DFND	5	0	0	90
SUNTRUST B	Common Stock	867914103	166	3,281	SH		DFND	5	0	3,281	0
SUNTRUST B	Preferred Stock	867914509	446	22,336	SH		DFND	5	0	22,336	0
SUPER MICR	Common Stock	86800U104	8	580	SH		DFND	5	0	580	0
SURGERY PA	Common Stock	86881A100	2	220	SH		DFND	5	0	0	220
SWEDBANK A	Common Stock	870195104	5	243	SH		DFND	5	0	0	243
SYKES ENTE	Common Stock	871237103	23	923	SH		DFND	5	0	0	923
SYMANTEC C	Common Stock	871503108	28	1,495	SH		DFND	5	0	1,164	330
SYMRISE AG	Common Stock	87155N109	291	15,805	SH		DFND	5	0	0	15,805
SYNAPTICS	Common Stock	87157D109	28	750	SH		DFND	5	0	750	0
SYNOPSYS I	Common Stock	871607107	55	658	SH		DFND	5	0	0	658
SYNOVUS FI	Common Stock	87161C501	5	142	SH		DFND	5	0	142	0
SYNCHRONY	Common Stock	87165B103	21	877	SH		DFND	5	0	873	4
SYNEOS HEA	Common Stock	87166B102	26	653	SH		DFND	5	0	0	653
SYSCO CORP	Common Stock	871829107	1,310	20,912	SH		DFND	5	0	4,195	16,718
SYSMEX COR	Common Stock	87184P109	245	10,207	SH		DFND	5	0	0	10,207
TD AMERITR	Common Stock	87236Y108	10	194	SH		DFND	5	0	61	133
TFS FINL C	Common Stock	87240R107	6	400	SH		DFND	5	0	400	0
TJX COS IN	Common Stock	872540109	234	5,233	SH		DFND	5	0	3,464	1,768
T MOBILE U	Common Stock	872590104	1,101	17,314	SH		DFND	5	0	402	16,912
TABULA RAS	Common Stock	873379101	40	634	SH		DFND	5	0	0	634
TAGLIKEME	Common Stock	87378P105	0	2,395	SH		DFND	5	0	2,395	0
TAIWAN SEM	Common Stock	874039100	910	24,667	SH		DFND	5	0	4,242	20,425
TAKE-TWO I	Common Stock	874054109	12	116	SH		DFND	5	0	116	0
TAPESTRY I	Common Stock	876030107	15	443	SH		DFND	5	0	420	23
TARGET COR	Common Stock	87612E106	252	3,808	SH		DFND	5	0	3,790	18
TARGA RES	Common Stock	87612G101	11	310	SH		DFND	5	0	310	0
TATA MOTOR	Common Stock	876568502	25	2,020	SH		DFND	5	0	2,020	0
TECH DATA	Common Stock	878237106	52	635	SH		DFND	5	0	635	0
TECHTRONIC	Common Stock	87873R101	11	408	SH		DFND	5	0	0	408
TEGNA INC	Common Stock	87901J105	4	330	SH		DFND	5	0	330	0
TEKLA HEAL	Common Stock	87911J103	0	15	SH		DFND	5	0	0	15
TEKLA LIFE	Common Stock	87911K100	0	14	SH		DFND	5	0	0	14
TELECOM IT	Common Stock	87927Y102	1	200	SH		DFND	5	0	200	0
TELEFLEX I	Common Stock	879369106	1,620	6,269	SH		DFND	5	0	0	6,269
TELEFONICA	Common Stock	87936R106	13	1,053	SH		DFND	5	0	0	1,053
TELEFONICA	Common Stock	879382208	12	1,450	SH		DFND	5	0	1,450	0
TELUS CORP	Common Stock	87971M103	16	486	SH		DFND	5	0	486	0
TEMENOS GR	Common Stock	87974R208	215	1,799	SH		DFND	5	0	0	1,799
TEMPLETON	Common Stock	880192109	32	3,291	SH		DFND	5	0	3,291	0
TEMPLETON	Common Stock	880198106	17	2,897	SH		DFND	5	0	2,897	0
TENARIS S	Common Stock	88031M109	118	5,532	SH		DFND	5	0	0	5,532
TENCENT HO	Common Stock	88032Q109	62	1,556	SH		DFND	5	0	1,112	444
TENET HEAL	Common Stock	88033G407	2	100	SH		DFND	5	0	100	0
TENNANT CO	Common Stock	880345103	4	74	SH		DFND	5	0	0	74
TENNECO IN	Common Stock	880349105	35	1,272	SH		DFND	5	0	1,272	0
TERADYNE I	Common Stock	880770102	2	74	SH		DFND	5	0	74	0
TESLA INC	Common Stock	88160R101	66	198	SH		DFND	5	0	172	26
TEVA PHARM	Common Stock	881624209	697	45,175	SH		DFND	5	0	45,175	0
TETRA TECH	Common Stock	88162G103	93	1,804	SH		DFND	5	0	0	1,804
TEXAS INST	Common Stock	882508104	2,386	25,253	SH		DFND	5	0	7,045	18,208
TEXAS PACI	Common Stock	882610108	10	18	SH		DFND	5	0	0	18
TEXAS ROAD	Common Stock	882681109	276	4,616	SH		DFND	5	0	4,616	0
TEXTRON IN	Common Stock	883203101	86	1,867	SH		DFND	5	0	1,867	0
THE TRADE	Common Stock	88339J105	47	404	SH		DFND	5	0	0	404
THERMO FIS	Common Stock	883556102	497	2,221	SH		DFND	5	0	2,197	24
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	12	0
3D SYSTEMS	Common Stock	88554D205	1	100	SH		DFND	5	0	100	0
3M COMPANY	Common Stock	88579Y101	2,225	11,676	SH		DFND	5	0	10,715	961
TIMKEN CO	Common Stock	887389104	40	1,059	SH		DFND	5	0	277	782
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	29	0
TORAY INDS	Common Stock	890880206	37	2,612	SH		DFND	5	0	0	2,612
TORONTO-DO	Common Stock	891160509	66	1,334	SH		DFND	5	0	1,334	0
TORTOISE E	Common Stock	89147L100	8	400	SH		DFND	5	0	400	0
TOTAL S A	Common Stock	89151E109	2,559	49,051	SH		DFND	5	0	7,289	41,762
TOTAL SYS	Common Stock	891906109	212	2,604	SH		DFND	5	0	157	2,447
TOYOTA MOT	Common Stock	892331307	64	548	SH		DFND	5	0	461	87
TRACTOR SU	Common Stock	892356106	554	6,642	SH		DFND	5	0	791	5,851
TRANSCANAD	Common Stock	89353D107	28	780	SH		DFND	5	0	780	0
TRANSDIGM	Common Stock	893641100	1,253	3,685	SH		DFND	5	0	101	3,584
TRANSUNION	Common Stock	89400J107	548	9,649	SH		DFND	5	0	0	9,649
TRAVELERS	Common Stock	89417E109	298	2,486	SH		DFND	5	0	2,486	0
TREX INC	Common Stock	89531P105	10	168	SH		DFND	5	0	0	168
TRIMBLE IN	Common Stock	896239100	12	366	SH		DFND	5	0	336	30
TRINET GRO	Common Stock	896288107	41	970	SH		DFND	5	0	0	970
TRINITY IN	Common Stock	896522109	21	1,031	SH		DFND	5	0	1,028	3
TRIPADVISO	Common Stock	896945201	52	961	SH		DFND	5	0	961	0
TRUPANION	Common Stock	898202106	1	28	SH		DFND	5	0	0	28
TRUSTMARK	Common Stock	898402102	16	574	SH		DFND	5	0	574	0
TUPPERWARE	Common Stock	899896104	71	2,251	SH		DFND	5	0	0	2,251
TWENTY-FIR	Common Stock	90130A101	3	67	SH		DFND	5	0	67	0
TWITTER IN	Common Stock	90184L102	649	22,575	SH		DFND	5	0	945	21,630
TYLER TECH	Common Stock	902252105	1	4	SH		DFND	5	0	0	4
TYSON FOOD	Common Stock	902494103	1,098	20,557	SH		DFND	5	0	1,713	18,844
UGI CORP N	Common Stock	902681105	37	691	SH		DFND	5	0	691	0
UMB FINL C	Common Stock	902788108	43	713	SH		DFND	5	0	0	713
US BANCORP	Common Stock	902973304	1,704	37,276	SH		DFND	5	0	8,941	28,335
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	4,491	5,988	SH		DFND	5	0	5,988	0
USG CORP C	Common Stock	903293405	4	100	SH		DFND	5	0	100	0
U S CONCRE	Common Stock	90333L201	35	1,005	SH		DFND	5	0	1,005	0
ULTA BEAUT	Common Stock	90384S303	2,926	11,950	SH		DFND	5	0	379	11,571
ULTIMATE S	Common Stock	90385D107	7	29	SH		DFND	5	0	26	3
UMPQUA HOL	Common Stock	904214103	75	4,701	SH		DFND	5	0	0	4,701
UNDER ARMO	Common Stock	904311107	67	3,793	SH		DFND	5	0	3,793	0
UNDER ARMO	Common Stock	904311206	92	5,670	SH		DFND	5	0	5,670	0
UNILEVER P	Common Stock	904767704	851	16,285	SH		DFND	5	0	9,465	6,820
UNILEVER N	Common Stock	904784709	3,643	67,706	SH		DFND	5	0	18,449	49,258
UNION BANK	Common Stock	90539J109	32	1,124	SH		DFND	5	0	0	1,124
UNION PACI	Common Stock	907818108	2,361	17,078	SH		DFND	5	0	7,482	9,596
UNITED CMN	Common Stock	90984P303	26	1,209	SH		DFND	5	0	0	1,209
UNITED BAN	Common Stock	909907107	61	1,949	SH		DFND	5	0	0	1,949
UNITED CON	Common Stock	910047109	35	422	SH		DFND	5	0	422	0
UNITED NAT	Common Stock	911163103	1	111	SH		DFND	5	0	111	0
UNITED OVE	Common Stock	911271302	23	636	SH		DFND	5	0	0	636
UNITED PAR	Common Stock	911312106	3,807	39,035	SH		DFND	5	0	12,499	26,536
UNITED REN	Common Stock	911363109	103	1,001	SH		DFND	5	0	1,001	0
UNITED STA	Common Stock	912909108	62	3,422	SH		DFND	5	0	3,422	0
UNITED TEC	Common Stock	913017109	2,284	21,449	SH		DFND	5	0	21,368	81
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	24	0
UNITEDHEAL	Common Stock	91324P102	4,562	18,311	SH		DFND	5	0	5,751	12,560
UNITIL COR	Common Stock	913259107	16	306	SH		DFND	5	0	0	306
UNIVERSAL	Common Stock	91359V107	56	1,476	SH		DFND	5	0	0	1,476
UNIVERSAL	Common Stock	913903100	21	180	SH		DFND	5	0	180	0
UNUM GROUP	Common Stock	91529Y106	5	156	SH		DFND	5	0	156	0
UPLAND SOF	Common Stock	91544A109	31	1,141	SH		DFND	5	0	0	1,141
URBAN OUTF	Common Stock	917047102	38	1,148	SH		DFND	5	0	292	856
US ECOLOGY	Common Stock	91732J102	5	80	SH		DFND	5	0	0	80
V F CORP	Common Stock	918204108	27	380	SH		DFND	5	0	380	0
VAIL RESOR	Common Stock	91879Q109	17	82	SH		DFND	5	0	77	5
VALE S.A.	Common Stock	91912E105	2	150	SH		DFND	5	0	150	0
VALEO ADR-	Common Stock	919134304	2	108	SH		DFND	5	0	0	108
VALERO ENE	Common Stock	91913Y100	1,203	16,043	SH		DFND	5	0	6,814	9,229
VALVOLINE	Common Stock	92047W101	24	1,237	SH		DFND	5	0	1,237	0
VANECK VEC	Common Stock	92189F437	2	87	SH		DFND	5	0	87	0
VANECK VEC	Common Stock	92189F726	11	100	SH		DFND	5	0	100	0
VANECK VEC	Common Stock	92189F767	4	100	SH		DFND	5	0	100	0
VANECK VEC	Common Stock	92189H300	1,445	43,795	SH		DFND	5	0	268	43,527
VANECK VEC	Common Stock	92189H409	2	33	SH		DFND	5	0	33	0
VANGUARD S	Common Stock	921908844	15,110	154,262	SH		DFND	5	0	38,211	116,051
VANGUARD S	Common Stock	921909768	2,948	62,439	SH		DFND	5	0	20,961	41,478
VANGUARD W	Common Stock	921910816	248,873	2,325,696	SH		DFND	5	0	48,853	2,276,844
VANGUARD W	Common Stock	921910840	197,816	2,767,817	SH		DFND	5	0	46,987	2,720,830
VANGUARD W	Common Stock	921910873	2,034	23,406	SH		DFND	5	0	4,494	18,913
VANGUARD S	Common Stock	921932505	188	1,391	SH		DFND	5	0	1,391	0
VANGUARD A	Common Stock	921932703	48	490	SH		DFND	5	0	490	0
VANGUARD S	Common Stock	921932778	21	184	SH		DFND	5	0	184	0
VANGUARD A	Common Stock	921932794	108	783	SH		DFND	5	0	783	0
VANGUARD A	Common Stock	921932828	316	2,510	SH		DFND	5	0	2,510	0
VANGUARD A	Common Stock	921932844	49	467	SH		DFND	5	0	467	0
VANGUARD A	Common Stock	921932869	54	458	SH		DFND	5	0	458	0
VANGUARD A	Common Stock	921932885	144	1,289	SH		DFND	5	0	1,289	0
VANGUARD B	Common Stock	921937793	12,911	147,537	SH		DFND	5	0	3,953	143,583
VANGUARD B	Common Stock	921937819	5,461	67,184	SH		DFND	5	0	3,386	63,798
VANGUARD B	Common Stock	921937827	34,766	442,480	SH		DFND	5	0	29,646	412,834
VANGUARD B	Common Stock	921937835	183,477	2,316,337	SH		DFND	5	0	30,180	2,286,157
VANGUARD F	Common Stock	921943858	4,455	120,072	SH		DFND	5	0	42,780	77,292
VANGUARD W	Common Stock	921946406	31,943	409,578	SH		DFND	5	0	71,306	338,273
VANGUARD W	Common Stock	921946794	2,165	38,477	SH		DFND	5	0	4,672	33,805
VANGUARD W	Common Stock	921946810	139	2,413	SH		DFND	5	0	2,413	0
VANGUARD W	Common Stock	921946885	50	675	SH		DFND	5	0	675	0
VANGUARD M	Common Stock	922020805	8,036	167,693	SH		DFND	5	0	4,652	163,041
VANGUARD C	Common Stock	92203J407	241	4,438	SH		DFND	5	0	3,177	1,261
VANGUARD I	Common Stock	922042676	537	10,255	SH		DFND	5	0	10,255	0
VANGUARD I	Common Stock	922042718	745	7,872	SH		DFND	5	0	218	7,654
VANGUARD I	Common Stock	922042742	3,208	49,013	SH		DFND	5	0	7,783	41,230
VANGUARD I	Common Stock	922042775	2,818	61,829	SH		DFND	5	0	17,585	44,244
VANGUARD I	Common Stock	922042858	32,426	851,084	SH		DFND	5	0	41,885	809,199
VANGUARD I	Common Stock	922042866	27	444	SH		DFND	5	0	444	0
VANGUARD I	Common Stock	922042874	246	5,062	SH		DFND	5	0	5,062	0
VANGUARD S	Common Stock	92204A108	254	1,685	SH		DFND	5	0	1,685	0
VANGUARD W	Common Stock	92204A207	386	2,942	SH		DFND	5	0	2,942	0
VANGUARD S	Common Stock	92204A306	128	1,655	SH		DFND	5	0	1,655	0
VANGUARD S	Common Stock	92204A405	410	6,910	SH		DFND	5	0	6,910	0
VANGUARD S	Common Stock	92204A504	767	4,775	SH		DFND	5	0	4,775	0
VANGUARD S	Common Stock	92204A603	182	1,508	SH		DFND	5	0	1,508	0
VANGUARD S	Common Stock	92204A702	509	3,048	SH		DFND	5	0	3,048	0
VANGUARD S	Common Stock	92204A801	88	793	SH		DFND	5	0	793	0
VANGUARD S	Common Stock	92204A876	325	2,760	SH		DFND	5	0	2,760	0
VANGUARD S	Common Stock	92204A884	251	3,394	SH		DFND	5	0	3,394	0
VANGUARD S	Common Stock	92206C102	155	2,576	SH		DFND	5	0	2,462	114
VANGUARD S	Common Stock	92206C409	15,643	200,711	SH		DFND	5	0	37,979	162,732
VANGUARD S	Common Stock	92206C599	47	417	SH		DFND	5	0	417	0
VANGUARD S	Common Stock	92206C623	66	539	SH		DFND	5	0	539	0
VANGUARD S	Common Stock	92206C649	70	746	SH		DFND	5	0	746	0
VANGUARD R	Common Stock	92206C664	292	2,721	SH		DFND	5	0	1,642	1,079
VANGUARD S	Common Stock	92206C680	8,141	60,535	SH		DFND	5	0	4,848	55,687
VANGUARD I	Common Stock	92206C706	2,071	32,628	SH		DFND	5	0	659	31,969
VANGUARD S	Common Stock	92206C714	5,324	54,827	SH		DFND	5	0	4,529	50,298
VANGUARD R	Common Stock	92206C730	86	750	SH		DFND	5	0	750	0
VANGUARD S	Common Stock	92206C771	59	1,155	SH		DFND	5	0	1,155	0
VANGUARD L	Common Stock	92206C813	1,976	23,194	SH		DFND	5	0	210	22,984
VANGUARD S	Common Stock	92206C870	554	6,691	SH		DFND	5	0	6,525	166
VAREX IMAG	Common Stock	92214X106	10	411	SH		DFND	5	0	0	411
VARONIS SY	Common Stock	922280102	2	37	SH		DFND	5	0	0	37
VECTREN CO	Common Stock	92240G101	93	1,291	SH		DFND	5	0	1,291	0
VEEVA SYS	Common Stock	922475108	1,108	12,406	SH		DFND	5	0	174	12,232
VANGUARD M	Common Stock	922907746	858	16,802	SH		DFND	5	0	342	16,460
VANGUARD I	Common Stock	922908363	2,577	11,212	SH		DFND	5	0	11,212	0
VANGUARD I	Common Stock	922908512	81,628	856,892	SH		DFND	5	0	23,858	833,035
VANGUARD I	Common Stock	922908538	69,294	578,946	SH		DFND	5	0	18,005	560,941
VANGUARD I	Common Stock	922908553	12,426	166,635	SH		DFND	5	0	27,101	139,534
VANGUARD I	Common Stock	922908595	42,376	281,397	SH		DFND	5	0	12,916	268,481
VANGUARD I	Common Stock	922908611	42,548	373,035	SH		DFND	5	0	16,522	356,512
VANGUARD I	Common Stock	922908629	29,268	211,807	SH		DFND	5	0	26,814	184,993
VANGUARD I	Common Stock	922908637	2,174	18,924	SH		DFND	5	0	10,559	8,366
VANGUARD I	Common Stock	922908652	297	2,977	SH		DFND	5	0	2,977	0
VANGUARD I	Common Stock	922908736	177,487	1,321,277	SH		DFND	5	0	72,652	1,248,625
VANGUARD I	Common Stock	922908744	115,128	1,175,372	SH		DFND	5	0	50,488	1,124,884
VANGUARD I	Common Stock	922908751	14,720	111,525	SH		DFND	5	0	19,398	92,127
VANGUARD I	Common Stock	922908769	1,825	14,299	SH		DFND	5	0	9,254	5,045
VERISIGN I	Common Stock	92343E102	16	107	SH		DFND	5	0	107	0
VERIZON	Common Stock	92343V104	15,250	271,256	SH		DFND	5	0	123,017	148,239
VERIZON	Preferred Stock	92343V302	238	9,420	SH		DFND	5	0	9,420	0
VERITIV CO	Common Stock	923454102	0	4	SH		DFND	5	0	4	0
VERISK ANA	Common Stock	92345Y106	1,727	15,834	SH		DFND	5	0	717	15,117
VERMILION	Common Stock	923725105	13	632	SH		DFND	5	0	0	632
VERTEX PHA	Common Stock	92532F100	591	3,569	SH		DFND	5	0	800	2,769
VERSUM MAT	Common Stock	92532W103	8	280	SH		DFND	5	0	280	0
VIACOM INC	Common Stock	92553P201	25	985	SH		DFND	5	0	985	0
VIAVI SOLU	Common Stock	925550105	2	176	SH		DFND	5	0	0	176
VISA INC C	Common Stock	92826C839	10,626	80,533	SH		DFND	5	0	31,742	48,791
VIRTUS GLO	Common Stock	92835W107	18	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	24	178	SH		DFND	5	0	178	0
VOCERA COM	Common Stock	92857F107	5	139	SH		DFND	5	0	0	139
VODAFONE G	Common Stock	92857W308	5,752	298,351	SH		DFND	5	0	117,112	181,239
VOYA FINL	Common Stock	929089100	20	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	100	1,007	SH		DFND	5	0	1,007	0
W D 40 CO	Common Stock	929236107	77	418	SH		DFND	5	0	418	0
WPP PLC NE	Common Stock	92937A102	55	1,003	SH		DFND	5	0	1,003	0
WEC ENERGY	Common Stock	92939U106	1,391	20,090	SH		DFND	5	0	2,549	17,541
WAL-MART S	Common Stock	931142103	2,430	26,085	SH		DFND	5	0	14,894	11,191
WAL-MART D	Common Stock	93114W107	2	62	SH		DFND	5	0	0	62
WALGREENS	Common Stock	931427108	901	13,186	SH		DFND	5	0	2,636	10,549
WASTE CONN	Common Stock	94106B101	7	100	SH		DFND	5	0	100	0
WASTE MANA	Common Stock	94106L109	4,760	53,487	SH		DFND	5	0	14,579	38,908
WATERS COR	Common Stock	941848103	47	247	SH		DFND	5	0	247	0
WATSCO INC	Common Stock	942622200	0	3	SH		DFND	5	0	0	3
WAYFAIR IN	Common Stock	94419L101	7	75	SH		DFND	5	0	75	0
WEIBO CORP	Common Stock	948596101	179	3,055	SH		DFND	5	0	0	3,055
WEIGHT WAT	Common Stock	948626106	21	553	SH		DFND	5	0	0	553
WELBILT IN	Common Stock	949090104	8	750	SH		DFND	5	0	750	0
WELLCARE H	Common Stock	94946T106	1,181	5,002	SH		DFND	5	0	0	5,002
WELLS FARG	Common Stock	949746101	1,124	24,395	SH		DFND	5	0	21,868	2,527
WELLS FARG	Preferred Stock	949746556	25	1,000	SH		DFND	5	0	1,000	0
WELLS FARG	Preferred Stock	949746655	7	325	SH		DFND	5	0	325	0
WELLS FARG	Preferred Stock	949746721	24	1,100	SH		DFND	5	0	1,100	0
WELLS FARG	Preferred Stock	949746747	3	158	SH		DFND	5	0	158	0
WELLS FARG	Common Stock	94987C103	5	1,066	SH		DFND	5	0	1,066	0
WELLS FARG	Common Stock	94987D101	40	3,602	SH		DFND	5	0	3,602	0
WELLS FARG	Preferred Stock	94988U656	56	2,402	SH		DFND	5	0	2,402	0
WELLS FARG	Preferred Stock	94988U714	19	800	SH		DFND	5	0	800	0
WENDYS COM	Common Stock	95058W100	2	119	SH		DFND	5	0	0	119
WEST BANCO	Common Stock	95123P106	3	163	SH		DFND	5	0	163	0
WEST PHARM	Common Stock	955306105	1,119	11,412	SH		DFND	5	0	0	11,412
WESTERN AL	Common Stock	957638109	44	1,104	SH		DFND	5	0	0	1,104
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	95766N103	27	3,879	SH		DFND	5	0	3,879	0
WESTERN AS	Common Stock	95790C107	53	3,544	SH		DFND	5	0	3,544	0
WESTERN DI	Common Stock	958102105	23	625	SH		DFND	5	0	625	0
WESTERN UN	Common Stock	959802109	27	1,606	SH		DFND	5	0	1,606	0
WESTROCK C	Common Stock	96145D105	3	90	SH		DFND	5	0	90	0
WHEATON PR	Common Stock	962879102	3	145	SH		DFND	5	0	145	0
WHIRLPOOL	Common Stock	963320106	617	5,773	SH		DFND	5	0	721	5,052
WILLIAMS C	Common Stock	969457100	18	810	SH		DFND	5	0	440	370
WILLIAMS S	Common Stock	969904101	55	1,085	SH		DFND	5	0	1,085	0
WINDSTREAM	Common Stock	97382A309	0	156	SH		DFND	5	0	156	0
WINTRUST F	Common Stock	97650W108	40	595	SH		DFND	5	0	0	595
WISDOMTREE	Common Stock	97717P104	2	237	SH		DFND	5	0	0	237
WISDOMTREE	Common Stock	97717W109	68	804	SH		DFND	5	0	804	0
WISDOMTREE	Common Stock	97717W208	18	274	SH		DFND	5	0	274	0
WISDOMTREE	Common Stock	97717W307	457	5,410	SH		DFND	5	0	1,493	3,917
WISDOMTREE	Common Stock	97717W315	24	600	SH		DFND	5	0	600	0
WISDOMTREE	Common Stock	97717W406	65	840	SH		DFND	5	0	840	0
WISDOMTREE	Common Stock	97717W471	8	297	SH		DFND	5	0	297	0
WISDOMTREE	Common Stock	97717W505	6	180	SH		DFND	5	0	180	0
WISDOMTREE	Common Stock	97717W562	12	366	SH		DFND	5	0	366	0
WISDOMTREE	Common Stock	97717W570	49	1,440	SH		DFND	5	0	1,440	0
WISDOMTREE	Common Stock	97717W588	12	423	SH		DFND	5	0	423	0
WISDOMTREE	Common Stock	97717W596	13	460	SH		DFND	5	0	460	0
WISDOMTREE	Common Stock	97717W604	2	90	SH		DFND	5	0	90	0
WISDOMTREE	Common Stock	97717W760	10	170	SH		DFND	5	0	170	0
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	160	0
WISDOMTREE	Common Stock	97717W794	46	1,093	SH		DFND	5	0	1,093	0
WISDOMTREE	Common Stock	97717W851	15	322	SH		DFND	5	0	322	0
WISDOMTREE	Common Stock	97717W869	27	510	SH		DFND	5	0	510	0
WISDOMTREE	Common Stock	97717X669	316	8,238	SH		DFND	5	0	6,077	2,161
WISDOMTREE	Common Stock	97717X701	10	180	SH		DFND	5	0	180	0
WOODWARD I	Common Stock	980745103	23	312	SH		DFND	5	0	0	312
WORKDAY IN	Common Stock	98138H101	876	5,488	SH		DFND	5	0	157	5,331
WORLDPAY I	Common Stock	981558109	7	88	SH		DFND	5	0	0	88
WPX ENERGY	Common Stock	98212B103	4	309	SH		DFND	5	0	309	0
WYNDHAM WO	Common Stock	98310W108	56	1,572	SH		DFND	5	0	1,572	0
WYNDHAM HO	Common Stock	98311A105	58	1,274	SH		DFND	5	0	1,274	0
WYNN RESOR	Common Stock	983134107	11	109	SH		DFND	5	0	64	45
XPO LOGIST	Common Stock	983793100	905	15,868	SH		DFND	5	0	160	15,708
XCEL ENERG	Common Stock	98389B100	149	3,028	SH		DFND	5	0	3,027	1
XILINX INC	Common Stock	983919101	100	1,178	SH		DFND	5	0	211	967
XEROX CORP	Common Stock	984121608	30	1,517	SH		DFND	5	0	1,517	0
XYLEM INC	Common Stock	98419M100	29	438	SH		DFND	5	0	433	5
YEXT INC C	Common Stock	98585N106	1	61	SH		DFND	5	0	0	61
YUM BRANDS	Common Stock	988498101	334	3,635	SH		DFND	5	0	3,635	0
YUM CHINA	Common Stock	98850P109	50	1,502	SH		DFND	5	0	1,502	0
ZAYO GROUP	Common Stock	98919V105	9	378	SH		DFND	5	0	150	228
ZEBRA TECH	Common Stock	989207105	1,061	6,663	SH		DFND	5	0	0	6,663
ZIMMER BIO	Common Stock	98956P102	170	1,636	SH		DFND	5	0	532	1,104
ZIONS BANC	Common Stock	989701107	21	525	SH		DFND	5	0	525	0
ZOETIS INC	Common Stock	98978V103	2,110	24,665	SH		DFND	5	0	694	23,971
ZURICH INS	Common Stock	989825104	21	690	SH		DFND	5	0	0	690
DEUTSCHE B	Common Stock	D18190898	3	350	SH		DFND	5	0	350	0
ADIENT PLC	Common Stock	G0084W101	1	85	SH		DFND	5	0	84	1
ALLEGION P	Common Stock	G0176J109	1,540	19,317	SH		DFND	5	0	1,072	18,245
ALLERGAN P	Common Stock	G0177J108	1,376	10,295	SH		DFND	5	0	633	9,663
AMDOCS LTD	Common Stock	G02602103	108	1,850	SH		DFND	5	0	226	1,624
AMBARELLA	Common Stock	G037AX101	18	524	SH		DFND	5	0	0	524
AON PLC CO	Common Stock	G0408V102	89	613	SH		DFND	5	0	513	100
ARCH CAPIT	Common Stock	G0450A105	10	369	SH		DFND	5	0	0	369
ARGO GROUP	Common Stock	G0464B107	35	513	SH		DFND	5	0	0	513
AXALTA COA	Common Stock	G0750C108	7	304	SH		DFND	5	0	0	304
ACCENTURE	Common Stock	G1151C101	2,281	16,173	SH		DFND	5	0	1,900	14,272
CARDTRONIC	Common Stock	G1991C105	2	67	SH		DFND	5	0	0	67
COCA-COLA	Common Stock	G25839104	7	156	SH		DFND	5	0	156	0
DELPHI TEC	Common Stock	G2709G107	7	470	SH		DFND	5	0	470	0
EATON CORP	Common Stock	G29183103	390	5,679	SH		DFND	5	0	5,679	0
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	0	1
EVEREST RE	Common Stock	G3223R108	4	20	SH		DFND	5	0	20	0
GLAXOSMITH	Common Stock	G3910J112	19	1,000	SH		DFND	5	0	1,000	0
GREENLIGHT	Common Stock	G4095J109	0	39	SH		DFND	5	0	0	39
HERBALIFE	Common Stock	G4412G101	5	88	SH		DFND	5	0	88	0
HORIZON PH	Common Stock	G4617B105	36	1,866	SH		DFND	5	0	0	1,866
HUDSON LTD	Common Stock	G46408103	2	112	SH		DFND	5	0	0	112
ICON PLC S	Common Stock	G4705A100	50	389	SH		DFND	5	0	306	83
IHS MARKIT	Common Stock	G47567105	10	202	SH		DFND	5	0	0	202
INGERSOLL-	Common Stock	G47791101	1,344	14,735	SH		DFND	5	0	3,159	11,575
INTERNATIO	Common Stock	G4863A108	1	100	SH		DFND	5	0	100	0
WEATHERFOR	Common Stock	G48833100	0	134	SH		DFND	5	0	134	0
INVESCO LT	Common Stock	G491BT108	616	36,785	SH		DFND	5	0	2,174	34,611
JAZZ PHARM	Common Stock	G50871105	0	3	SH		DFND	5	0	0	3
JOHNSON CO	Common Stock	G51502105	842	28,397	SH		DFND	5	0	5,651	22,746
LIBERTY GL	Common Stock	G5480U120	6	267	SH		DFND	5	0	0	267
LINDE PLC	Common Stock	G5494J103	2,464	15,793	SH		DFND	5	0	1,136	14,657
MALLINCKRO	Common Stock	G5785G107	2	100	SH		DFND	5	0	100	0
MARVELL TE	Common Stock	G5876H105	8	473	SH		DFND	5	0	473	0
MEDTRONIC	Common Stock	G5960L103	2,876	31,615	SH		DFND	5	0	5,744	25,871
APTIV PLC	Common Stock	G6095L109	1,589	25,816	SH		DFND	5	0	303	25,513
NOBLE CORP	Common Stock	G65431101	1	500	SH		DFND	5	0	500	0
NORWEGIAN	Common Stock	G66721104	18	431	SH		DFND	5	0	431	0
NVENT ELEC	Common Stock	G6700G107	5	240	SH		DFND	5	0	240	0
RENAISSANC	Common Stock	G7496G103	36	268	SH		DFND	5	0	0	268
SEAGATE TE	Common Stock	G7945M107	60	1,545	SH		DFND	5	0	1,545	0
SEADRILL L	Common Stock	G7998G106	0	5	SH		DFND	5	0	5	0
PENTAIR PL	Common Stock	G7S00T104	11	296	SH		DFND	5	0	296	0
SENSATA TE	Common Stock	G8060N102	1,364	30,424	SH		DFND	5	0	171	30,253
STERIS PLC	Common Stock	G84720104	26	239	SH		DFND	5	0	226	13
WILLIS TOW	Common Stock	G96629103	16	109	SH		DFND	5	0	53	55
PERRIGO CO	Common Stock	G97822103	12	300	SH		DFND	5	0	300	0
CHUBB LIMI	Common Stock	H1467J104	2,061	15,958	SH		DFND	5	0	2,642	13,316
GARMIN LTD	Common Stock	H2906T109	9	144	SH		DFND	5	0	144	0
UBS GROUP	Common Stock	H42097107	28	2,283	SH		DFND	5	0	563	1,720
NESTLE SA	Common Stock	H57312649	49	600	SH		DFND	5	0	600	0
TE CONNECT	Common Stock	H84989104	104	1,376	SH		DFND	5	0	1,314	62
TRANSOCEAN	Common Stock	H8817H100	18	2,575	SH		DFND	5	0	2,575	0
CHECK POIN	Common Stock	M22465104	669	6,522	SH		DFND	5	0	1,389	5,133
MELLANOX T	Common Stock	M51363113	42	455	SH		DFND	5	0	0	455
STRATASYS	Common Stock	M85548101	16	880	SH		DFND	5	0	880	0
TOWER SEMI	Common Stock	M87915274	1	73	SH		DFND	5	0	0	73
WIX.COM LT	Common Stock	M98068105	5	60	SH		DFND	5	0	0	60
AERCAP HOL	Common Stock	N00985106	69	1,746	SH		DFND	5	0	100	1,646
ASML HOLDI	Common Stock	N07059210	20	131	SH		DFND	5	0	2	129
CORE LABOR	Common Stock	N22717107	555	9,306	SH		DFND	5	0	63	9,243
FERRARI N	Common Stock	N3167Y103	1	10	SH		DFND	5	0	10	0
FIAT CHRYS	Common Stock	N31738102	193	13,377	SH		DFND	5	0	13,377	0
LYONDELLBA	Common Stock	N53745100	58	698	SH		DFND	5	0	698	0
MYLAN N V	Common Stock	N59465109	297	10,830	SH		DFND	5	0	10,830	0
NXP SEMICO	Common Stock	N6596X109	26	356	SH		DFND	5	0	302	54
YANDEX N.V	Common Stock	N97284108	173	6,334	SH		DFND	5	0	0	6,334
ROYAL CARI	Common Stock	V7780T103	1,082	11,068	SH		DFND	5	0	854	10,213
FLEX LTD C	Common Stock	Y2573F102	14	1,818	SH		DFND	5	0	415	1,403
NAVIGATOR	Common Stock	Y62132108	0	27	SH		DFND	5	0	0	27