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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	97	11,955	SH		DFND	2	11,955	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	71	8,760	SH		DFND	2	8,760	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	71	8,760	SH		OTR	2	8,760	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	547	SH		DFND	4	547	0	0
ADIENT PLC	ORD SHS	G0084W101	190	14,696	SH		DFND	2	14,696	0	0
ADIENT PLC	ORD SHS	G0084W101	58	4,503	SH		DFND	2	4,481	0	22
ADIENT PLC	ORD SHS	G0084W101	58	4,503	SH		OTR	2	4,481	0	22
ADIENT PLC	ORD SHS	G0084W101	14	1,111	SH		DFND	3	1,111	0	0
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		DFND	4	8	0	0
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		OTR	4	8	0	0
AIRCASTLE LTD	COM	G0129K104	7	331	SH		DFND	2	331	0	0
AIRCASTLE LTD	COM	G0129K104	7	331	SH		OTR	2	331	0	0
AIRCASTLE LTD	COM	G0129K104	1	58	SH		DFND	4	58	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,560	17,197	SH		DFND	2	17,197	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	425	4,685	SH		DFND	2	4,084	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	425	4,685	SH		OTR	2	4,084	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	25	276	SH		DFND	3	276	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	34	SH		DFND	4	34	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	64	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	64	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	21	589	SH		DFND	2	589	0	0
ALKERMES PLC	SHS	G01767105	4	97	SH		DFND	2	97	0	0
ALKERMES PLC	SHS	G01767105	4	97	SH		OTR	2	97	0	0
ALLERGAN PLC	SHS	G0177J108	2,395	16,359	SH		DFND	2	16,359	0	0
ALLERGAN PLC	SHS	G0177J108	2,293	15,659	SH		DFND	2	14,298	0	1,361
ALLERGAN PLC	SHS	G0177J108	2,293	15,659	SH		OTR	2	14,298	0	1,361
ALLERGAN PLC	SHS	G0177J108	130	885	SH		DFND	3	885	0	0
ALLERGAN PLC	SHS	G0177J108	16	107	SH		DFND	4	107	0	0
ALLERGAN PLC	SHS	G0177J108	160	1,094	SH		DFND	4	1,094	0	0
ALLERGAN PLC	SHS	G0177J108	160	1,094	SH		OTR	4	1,094	0	0
AMDOCS LTD	SHS	G02602103	420	7,769	SH		DFND	2	7,769	0	0
AMDOCS LTD	SHS	G02602103	289	5,341	SH		DFND	2	1,235	0	4,106
AMDOCS LTD	SHS	G02602103	289	5,341	SH		OTR	2	1,235	0	4,106
AMBARELLA INC	SHS	G037AX101	85	1,967	SH		DFND	2	1,967	0	0
AON PLC	SHS CL A	G0408V102	15,438	90,440	SH		DFND	2	89,504	0	936
AON PLC	SHS CL A	G0408V102	6,405	37,524	SH		DFND	2	37,524	0	0
AON PLC	SHS CL A	G0408V102	6,405	37,524	SH		OTR	2	37,524	0	0
AON PLC	SHS CL A	G0408V102	120	702	SH		DFND	3	702	0	0
AON PLC	SHS CL A	G0408V102	244	1,431	SH		DFND	4	1,431	0	0
AON PLC	SHS CL A	G0408V102	37	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0408V102	37	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	811	25,099	SH		DFND	2	25,099	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	97	3,005	SH		DFND	2	3,005	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	97	3,005	SH		OTR	2	3,005	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	480	14,846	SH		DFND	3	14,846	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	127	1,797	SH		DFND	2	1,797	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	356	11,262	SH		DFND	2	11,262	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	9	289	SH		DFND	2	289	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	9	289	SH		OTR	2	289	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	54	1,724	SH		DFND	3	1,724	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	3	85	SH		DFND	4	85	0	0
ASSURED GUARANTY LTD	COM	G0585R106	45	1,020	SH		DFND	2	1,020	0	0
ASSURED GUARANTY LTD	COM	G0585R106	29	657	SH		DFND	2	657	0	0
ASSURED GUARANTY LTD	COM	G0585R106	29	657	SH		OTR	2	657	0	0
ATLASSIAN CORP PLC	CL A	G06242104	713	6,343	SH		DFND	2	6,343	0	0
ATLASSIAN CORP PLC	CL A	G06242104	657	5,845	SH		DFND	2	5,845	0	0
ATLASSIAN CORP PLC	CL A	G06242104	657	5,845	SH		OTR	2	5,845	0	0
ATLASSIAN CORP PLC	CL A	G06242104	44	390	SH		DFND	4	390	0	0
ATHENE HLDG LTD	CL A	G0684D107	21	515	SH		DFND	2	515	0	0
ATHENE HLDG LTD	CL A	G0684D107	406	9,945	SH		DFND	3	9,945	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	238	4,343	SH		DFND	2	4,343	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	217	SH		DFND	2	217	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	217	SH		OTR	2	217	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,370	54,361	SH		DFND	2	54,361	0	0
AXALTA COATING SYS LTD	COM	G0750C108	281	11,129	SH		DFND	2	11,129	0	0
AXALTA COATING SYS LTD	COM	G0750C108	281	11,129	SH		OTR	2	11,129	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	127	3,548	SH		DFND	2	3,548	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	130	3,634	SH		DFND	2	34	0	3,600
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	130	3,634	SH		OTR	2	34	0	3,600
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	312	8,696	SH		DFND	3	8,696	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17	471	SH		DFND	3	471	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17	471	SH		OTR	3	471	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,101	250,543	SH		DFND	2	247,297	0	3,246
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,457	99,175	SH		DFND	2	93,051	0	6,124
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,457	99,175	SH		OTR	2	93,051	0	6,124
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,473	36,777	SH		DFND	3	36,777	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	510	2,897	SH		DFND	4	2,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90	509	SH		DFND	4	509	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90	509	SH		OTR	4	509	0	0
BELMOND LTD	CL A	G1154H107	68	2,722	SH		DFND	2	2,722	0	0
BELMOND LTD	CL A	G1154H107	9	361	SH		DFND	4	361	0	0
MIMECAST LTD	ORD SHS	G14838109	258	5,452	SH		DFND	2	5,452	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	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	242	6,113	SH		DFND	3	6,113	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	23	587	SH		DFND	3	587	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	23	587	SH		OTR	3	587	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		OTR	4	100	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14	697	SH		DFND	2	697	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	13	650	SH		DFND	4	650	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	13	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	372	8,873	SH		DFND	2	8,873	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,251	29,887	SH		DFND	2	28,237	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,251	29,887	SH		OTR	2	28,237	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	523	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	523	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	2	77	SH		DFND	2	77	0	0
BUNGE LIMITED	COM	G16962105	228	4,293	SH		DFND	2	4,293	0	0
BUNGE LIMITED	COM	G16962105	429	8,080	SH		DFND	2	7,745	0	335
BUNGE LIMITED	COM	G16962105	429	8,080	SH		OTR	2	7,745	0	335
BUNGE LIMITED	COM	G16962105	1	14	SH		DFND	4	14	0	0
BUNGE LIMITED	COM	G16962105	6	115	SH		DFND	4	115	0	0
BUNGE LIMITED	COM	G16962105	6	115	SH		OTR	4	115	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	310	6,781	SH		DFND	2	6,781	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	157	3,421	SH		DFND	2	771	0	2,650
CAPRI HOLDINGS LIMITED	SHS	G1890L107	157	3,421	SH		OTR	2	771	0	2,650
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21	453	SH		DFND	3	453	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	109	SH		DFND	4	109	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	4	SH		DFND	4	4	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	4	SH		OTR	4	4	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	93	2,605	SH		DFND	2	2,605	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	23	SH		DFND	2	23	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	23	SH		OTR	2	23	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3,238	91,004	SH		DFND	3	91,004	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	28	793	SH		DFND	3	793	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	28	793	SH		OTR	3	793	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	5	138	SH		DFND	4	138	0	0
CISION LTD	SHS	G1992S109	6	403	SH		DFND	2	403	0	0
CISION LTD	SHS	G1992S109	6	403	SH		OTR	2	403	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	16	1,274	SH		DFND	2	1,274	0	0
CREDICORP LTD	COM	G2519Y108	90	377	SH		DFND	2	377	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	5	19	SH		DFND	4	19	0	0
COSAN LTD	SHS A	G25343107	23	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	23	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	23	2,000	SH		OTR	2	2,000	0	0
COSAN LTD	SHS A	G25343107	82	7,091	SH		DFND	3	7,091	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	713	13,787	SH		DFND	2	13,787	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	307	5,924	SH		DFND	2	5,924	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	307	5,924	SH		OTR	2	5,924	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	98	SH		DFND	4	98	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	20	1,017	SH		DFND	2	1,017	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	11	561	SH		DFND	2	561	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	11	561	SH		OTR	2	561	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	16	854	SH		DFND	3	854	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	33	SH		DFND	4	33	0	0
EATON CORP PLC	SHS	G29183103	28,748	356,856	SH		DFND	2	356,763	0	93
EATON CORP PLC	SHS	G29183103	13,456	167,033	SH		DFND	2	164,334	0	2,699
EATON CORP PLC	SHS	G29183103	13,456	167,033	SH		OTR	2	164,334	0	2,699
EATON CORP PLC	SHS	G29183103	12,713	157,810	SH		DFND	3	157,810	0	0
EATON CORP PLC	SHS	G29183103	218	2,711	SH		DFND	4	2,711	0	0
EATON CORP PLC	SHS	G29183103	753	9,350	SH		DFND	4	9,350	0	0
EATON CORP PLC	SHS	G29183103	753	9,350	SH		OTR	4	9,350	0	0
ENDO INTL PLC	SHS	G30401106	8	1,051	SH		DFND	2	1,051	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	4	482	SH		DFND	4	482	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	247	1,420	SH		DFND	2	1,420	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	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	41	10,379	SH		DFND	2	10,379	0	0
ENSCO PLC	SHS CLASS A	G3157S106	12	2,964	SH		DFND	2	2,964	0	0
ENSCO PLC	SHS CLASS A	G3157S106	12	2,964	SH		OTR	2	2,964	0	0
ENSCO PLC	SHS CLASS A	G3157S106	21	5,321	SH		DFND	3	5,321	0	0
ESSENT GROUP LTD	COM	G3198U102	127	2,934	SH		DFND	2	2,934	0	0
ESSENT GROUP LTD	COM	G3198U102	129	2,980	SH		DFND	2	400	0	2,580
ESSENT GROUP LTD	COM	G3198U102	129	2,980	SH		OTR	2	400	0	2,580
ESSENT GROUP LTD	COM	G3198U102	36	827	SH		DFND	3	827	0	0
EVEREST RE GROUP LTD	COM	G3223R108	132	609	SH		DFND	2	609	0	0
EVEREST RE GROUP LTD	COM	G3223R108	676	3,128	SH		DFND	2	622	0	2,506
EVEREST RE GROUP LTD	COM	G3223R108	676	3,128	SH		OTR	2	622	0	2,506
EVEREST RE GROUP LTD	COM	G3223R108	25	115	SH		DFND	3	115	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6	30	SH		DFND	4	30	0	0
FABRINET	SHS	G3323L100	78	1,481	SH		DFND	2	1,481	0	0
FABRINET	SHS	G3323L100	319	6,088	SH		DFND	3	6,088	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	10	196	SH		DFND	4	196	0	0
FERROGLOBE PLC	SHS	G33856108	106	51,891	SH		DFND	2	51,891	0	0
FERROGLOBE PLC	SHS	G33856108	6	2,800	SH		DFND	2	2,800	0	0
FERROGLOBE PLC	SHS	G33856108	6	2,800	SH		OTR	2	2,800	0	0
FGL HLDGS	ORD SHS	G3402M102	0	43	SH		DFND	2	43	0	0
FGL HLDGS	ORD SHS	G3402M102	36	4,571	SH		DFND	3	4,571	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	4	237	SH		DFND	2	237	0	0
GASLOG LTD	SHS	G37585109	1	72	SH		DFND	2	72	0	0
GASLOG LTD	SHS	G37585109	1	72	SH		OTR	2	72	0	0
GASLOG LTD	SHS	G37585109	3,370	193,038	SH		DFND	3	193,038	0	0
GASLOG LTD	SHS	G37585109	29	1,687	SH		DFND	3	1,687	0	0
GASLOG LTD	SHS	G37585109	29	1,687	SH		OTR	3	1,687	0	0
GEOPARK LTD	USD SHS	G38327105	57	3,294	SH		DFND	3	3,294	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	101	SH		DFND	2	101	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	91	6,328	SH		DFND	2	28	0	6,300
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	91	6,328	SH		OTR	2	28	0	6,300
GENPACT LIMITED	SHS	G3922B107	10	291	SH		DFND	2	291	0	0
GENPACT LIMITED	SHS	G3922B107	30	854	SH		DFND	2	23	0	831
GENPACT LIMITED	SHS	G3922B107	30	854	SH		OTR	2	23	0	831
GENPACT LIMITED	SHS	G3922B107	38	1,089	SH		DFND	3	1,089	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	231	32,920	SH		DFND	2	32,920	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	1,656	SH		DFND	2	1,656	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	470	SH		DFND	2	470	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	470	SH		OTR	2	470	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	155	1,334	SH		DFND	2	1,334	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	108	933	SH		DFND	2	233	0	700
HELEN OF TROY CORP LTD	COM	G4388N106	108	933	SH		OTR	2	233	0	700
HELEN OF TROY CORP LTD	COM	G4388N106	29,054	250,548	SH		DFND	3	250,492	0	56
HELEN OF TROY CORP LTD	COM	G4388N106	172	1,484	SH		DFND	3	1,484	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	172	1,484	SH		OTR	3	1,484	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	9	SH		DFND	4	9	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	55	1,031	SH		DFND	2	1,031	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	73	1,374	SH		DFND	2	1,374	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	73	1,374	SH		OTR	2	1,374	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	87	3,485	SH		DFND	2	3,485	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	251	SH		DFND	2	86	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	251	SH		OTR	2	86	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	49	1,967	SH		DFND	3	1,967	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	73	SH		DFND	4	73	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4	200	SH		DFND	2	200	0	0
HORIZON PHARMA PLC	SHS	G4617B105	42	1,588	SH		DFND	2	1,588	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	17	1,271	SH		DFND	2	1,271	0	0
ICON PLC	SHS	G4705A100	640	4,684	SH		DFND	2	4,684	0	0
ICON PLC	SHS	G4705A100	356	2,605	SH		DFND	2	595	0	2,010
ICON PLC	SHS	G4705A100	356	2,605	SH		OTR	2	595	0	2,010
ICON PLC	SHS	G4705A100	9,616	70,403	SH		DFND	3	70,403	0	0
ICHOR HOLDINGS	SHS	G4740B105	20	904	SH		DFND	2	904	0	0
ICHOR HOLDINGS	SHS	G4740B105	1	59	SH		DFND	4	59	0	0
IHS MARKIT LTD	SHS	G47567105	3,012	55,379	SH		DFND	2	51,727	0	3,652
IHS MARKIT LTD	SHS	G47567105	611	11,237	SH		DFND	2	6,937	0	4,300
IHS MARKIT LTD	SHS	G47567105	611	11,237	SH		OTR	2	6,937	0	4,300
IHS MARKIT LTD	SHS	G47567105	58	1,060	SH		DFND	3	1,060	0	0
IHS MARKIT LTD	SHS	G47567105	112	2,053	SH		DFND	4	2,053	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	18,932	175,375	SH		DFND	2	173,590	0	1,785
INGERSOLL-RAND PLC	SHS	G47791101	5,573	51,625	SH		DFND	2	50,384	0	1,241
INGERSOLL-RAND PLC	SHS	G47791101	5,573	51,625	SH		OTR	2	50,384	0	1,241
INGERSOLL-RAND PLC	SHS	G47791101	19,933	184,650	SH		DFND	3	183,264	0	1,386
INGERSOLL-RAND PLC	SHS	G47791101	2,912	26,975	SH		DFND	3	26,942	0	33
INGERSOLL-RAND PLC	SHS	G47791101	2,912	26,975	SH		OTR	3	26,942	0	33
INGERSOLL-RAND PLC	SHS	G47791101	35	326	SH		DFND	4	326	0	0
INGERSOLL-RAND PLC	SHS	G47791101	221	2,049	SH		DFND	4	2,049	0	0
INGERSOLL-RAND PLC	SHS	G47791101	221	2,049	SH		OTR	4	2,049	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18	1,401	SH		DFND	2	1,401	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	360	SH		DFND	2	360	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	360	SH		OTR	2	360	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	424	SH		DFND	2	424	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	1,790	92,709	SH		DFND	2	92,709	0	0
INVESCO LTD	SHS	G491BT108	462	23,928	SH		DFND	2	23,904	0	24
INVESCO LTD	SHS	G491BT108	462	23,928	SH		OTR	2	23,904	0	24
INVESCO LTD	SHS	G491BT108	23	1,189	SH		DFND	3	1,189	0	0
INVESCO LTD	SHS	G491BT108	42	2,162	SH		DFND	4	2,162	0	0
INVESCO LTD	SHS	G491BT108	7	384	SH		DFND	4	384	0	0
INVESCO LTD	SHS	G491BT108	7	384	SH		OTR	4	384	0	0
JAMES RIV GROUP LTD	COM	G5005R107	34	842	SH		DFND	2	842	0	0
JAMES RIV GROUP LTD	COM	G5005R107	318	7,938	SH		DFND	3	7,938	0	0
JAMES RIV GROUP LTD	COM	G5005R107	20	501	SH		DFND	3	501	0	0
JAMES RIV GROUP LTD	COM	G5005R107	20	501	SH		OTR	3	501	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5	121	SH		DFND	4	121	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,207	8,446	SH		DFND	2	8,446	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	136	951	SH		DFND	2	951	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	136	951	SH		OTR	2	951	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	650	4,549	SH		DFND	3	4,549	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	157	SH		DFND	4	157	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,269	88,497	SH		DFND	2	88,497	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,746	47,268	SH		DFND	2	45,147	0	2,121
JOHNSON CTLS INTL PLC	SHS	G51502105	1,746	47,268	SH		OTR	2	45,147	0	2,121
JOHNSON CTLS INTL PLC	SHS	G51502105	100	2,703	SH		DFND	3	2,703	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43	1,155	SH		DFND	4	1,155	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	249	SH		DFND	4	249	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	249	SH		OTR	4	249	0	0
LAZARD LTD	SHS A	G54050102	68	1,894	SH		DFND	2	1,894	0	0
LAZARD LTD	SHS A	G54050102	36	999	SH		DFND	2	999	0	0
LAZARD LTD	SHS A	G54050102	36	999	SH		OTR	2	999	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	62	2,488	SH		DFND	2	2,488	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	311	12,468	SH		DFND	2	12,468	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	311	12,468	SH		OTR	2	12,468	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,258	258,508	SH		DFND	2	258,508	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,788	156,459	SH		DFND	2	156,459	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,788	156,459	SH		OTR	2	156,459	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	208	8,610	SH		DFND	4	8,610	0	0
LINDE PLC	COM	G5494J103	15,298	86,955	SH		DFND	2	82,714	0	4,241
LINDE PLC	COM	G5494J103	8,874	50,441	SH		DFND	2	49,364	0	1,077
LINDE PLC	COM	G5494J103	8,874	50,441	SH		OTR	2	49,364	0	1,077
LINDE PLC	COM	G5494J103	287	1,633	SH		DFND	3	1,633	0	0
LINDE PLC	COM	G5494J103	245	1,391	SH		DFND	4	1,391	0	0
LINDE PLC	COM	G5494J103	347	1,970	SH		DFND	4	1,970	0	0
LINDE PLC	COM	G5494J103	347	1,970	SH		OTR	4	1,970	0	0
LIVANOVA PLC	SHS	G5509L101	161	1,658	SH		DFND	2	1,658	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	52	539	SH		DFND	3	539	0	0
LIVANOVA PLC	SHS	G5509L101	3	28	SH		DFND	4	28	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1,232	SH		DFND	2	1,232	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	15	800	SH		DFND	2	800	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	215	9,876	SH		DFND	2	9,876	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21	974	SH		DFND	2	917	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21	974	SH		OTR	2	917	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	206	9,455	SH		DFND	3	9,455	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12	532	SH		DFND	3	532	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12	532	SH		OTR	3	532	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	29	SH		DFND	4	29	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	99	4,997	SH		DFND	2	4,997	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	70	SH		DFND	2	70	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	70	SH		OTR	2	70	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	48	SH		DFND	4	48	0	0
MEDTRONIC PLC	SHS	G5960L103	14,846	163,001	SH		DFND	2	163,001	0	0
MEDTRONIC PLC	SHS	G5960L103	15,469	169,840	SH		DFND	2	161,536	0	8,304
MEDTRONIC PLC	SHS	G5960L103	15,469	169,840	SH		OTR	2	161,536	0	8,304
MEDTRONIC PLC	SHS	G5960L103	364	3,994	SH		DFND	3	3,994	0	0
MEDTRONIC PLC	SHS	G5960L103	94	1,036	SH		DFND	4	1,036	0	0
MEDTRONIC PLC	SHS	G5960L103	43	467	SH		DFND	4	467	0	0
MEDTRONIC PLC	SHS	G5960L103	43	467	SH		OTR	4	467	0	0
APTIV PLC	SHS	G6095L109	1,671	21,025	SH		DFND	2	21,025	0	0
APTIV PLC	SHS	G6095L109	173	2,173	SH		DFND	2	2,008	0	165
APTIV PLC	SHS	G6095L109	173	2,173	SH		OTR	2	2,008	0	165
APTIV PLC	SHS	G6095L109	62	778	SH		DFND	3	778	0	0
APTIV PLC	SHS	G6095L109	13	162	SH		DFND	4	162	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	143	41,680	SH		DFND	2	41,680	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10	2,852	SH		DFND	2	1,002	0	1,850
NABORS INDUSTRIES LTD	SHS	G6359F103	10	2,852	SH		OTR	2	1,002	0	1,850
NABORS INDUSTRIES LTD	SHS	G6359F103	10	2,843	SH		DFND	4	2,843	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	246	10,401	SH		DFND	2	10,401	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	37	1,563	SH		DFND	2	1,502	0	61
NIELSEN HLDGS PLC	SHS EUR	G6518L108	37	1,563	SH		OTR	2	1,502	0	61
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	1,021	SH		DFND	3	1,021	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	342	SH		DFND	4	342	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	87	SH		DFND	4	87	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	87	SH		OTR	4	87	0	0
NOBLE CORP PLC	SHS USD	G65431101	22	7,637	SH		DFND	2	7,637	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	550	SH		DFND	2	550	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	550	SH		OTR	2	550	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	339	SH		DFND	4	339	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	37	1,790	SH		DFND	2	1,790	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	37	1,790	SH		OTR	2	1,790	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,237	60,492	SH		DFND	3	60,492	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29	1,426	SH		DFND	3	1,426	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29	1,426	SH		OTR	3	1,426	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	142	2,592	SH		DFND	2	2,592	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	90	1,642	SH		DFND	2	229	0	1,413
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	90	1,642	SH		OTR	2	229	0	1,413
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	695	12,647	SH		DFND	3	12,647	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	110	SH		DFND	4	110	0	0
NOVOCURE LTD	ORD SHS	G6674U108	100	2,075	SH		DFND	2	145	0	1,930
NOVOCURE LTD	ORD SHS	G6674U108	100	2,075	SH		OTR	2	145	0	1,930
NVENT ELECTRIC PLC	SHS	G6700G107	308	11,431	SH		DFND	2	11,431	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	859	31,845	SH		DFND	2	31,762	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	859	31,845	SH		OTR	2	31,762	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	42	1,541	SH		DFND	3	1,541	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	58	SH		DFND	4	58	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	8,068	181,267	SH		DFND	2	181,267	0	0
PENTAIR PLC	SHS	G7S00T104	1,332	29,933	SH		DFND	2	29,841	0	92
PENTAIR PLC	SHS	G7S00T104	1,332	29,933	SH		OTR	2	29,841	0	92
PENTAIR PLC	SHS	G7S00T104	21	475	SH		DFND	3	475	0	0
PENTAIR PLC	SHS	G7S00T104	8	178	SH		DFND	4	178	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
QUOTIENT LTD	SHS	G73268107	1,806	200,473	SH		DFND	3	200,473	0	0
QUOTIENT LTD	SHS	G73268107	24	2,684	SH		DFND	3	2,684	0	0
QUOTIENT LTD	SHS	G73268107	24	2,684	SH		OTR	3	2,684	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	169	1,176	SH		DFND	2	1,176	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	238	SH		DFND	2	238	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	238	SH		OTR	2	238	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	55	384	SH		DFND	3	384	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	14	SH		DFND	4	14	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	16	1,517	SH		DFND	2	1,517	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	393	36,464	SH		DFND	2	36,464	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	393	36,464	SH		OTR	2	36,464	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,368	28,572	SH		DFND	2	28,572	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	167	3,489	SH		DFND	2	3,465	0	24
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	167	3,489	SH		OTR	2	3,465	0	24
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	38	789	SH		DFND	3	789	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	156	SH		DFND	4	156	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	112	SH		DFND	4	112	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	112	SH		OTR	4	112	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	1,737	SH		DFND	2	1,737	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	16	1,295	SH		DFND	2	1,295	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	45	3,633	SH		DFND	2	3,633	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	45	3,633	SH		OTR	2	3,633	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	159	SH		DFND	4	159	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21	762	SH		DFND	2	762	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	306	SH		DFND	2	306	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	306	SH		OTR	2	306	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	24	882	SH		DFND	3	882	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	22	SH		DFND	4	22	0	0
SINA CORP	ORD	G81477104	19	329	SH		DFND	2	329	0	0
SINA CORP	ORD	G81477104	7	121	SH		DFND	2	121	0	0
SINA CORP	ORD	G81477104	7	121	SH		OTR	2	121	0	0
SINA CORP	ORD	G81477104	2	37	SH		DFND	4	37	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	25	1,281	SH		DFND	2	1,281	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	29	1,503	SH		DFND	3	1,503	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	34	SH		DFND	4	34	0	0
STERIS PLC	SHS USD	G8473T100	2,918	22,790	SH		DFND	2	22,790	0	0
STERIS PLC	SHS USD	G8473T100	405	3,165	SH		DFND	2	3,165	0	0
STERIS PLC	SHS USD	G8473T100	405	3,165	SH		OTR	2	3,165	0	0
STERIS PLC	SHS USD	G8473T100	108	846	SH		DFND	3	846	0	0
STERIS PLC	SHS USD	G8473T100	4	34	SH		DFND	4	34	0	0
STONECO LTD	COM CL A	G85158106	1,233	30,000	SH		DFND	2	30,000	0	0
STONECO LTD	COM CL A	G85158106	18	450	SH		DFND	2	450	0	0
STONECO LTD	COM CL A	G85158106	18	450	SH		OTR	2	450	0	0
TECHNIPFMC PLC	COM	G87110105	533	22,648	SH		DFND	2	22,648	0	0
TECHNIPFMC PLC	COM	G87110105	88	3,757	SH		DFND	2	3,757	0	0
TECHNIPFMC PLC	COM	G87110105	88	3,757	SH		OTR	2	3,757	0	0
TECHNIPFMC PLC	COM	G87110105	29	1,218	SH		DFND	3	1,218	0	0
TECHNIPFMC PLC	COM	G87110105	7	296	SH		DFND	4	296	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	220	SH		DFND	2	220	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	28	SH		DFND	2	28	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	28	SH		OTR	2	28	0	0
THIRD PT REINS LTD	COM	G8827U100	33	3,221	SH		DFND	2	3,221	0	0
THIRD PT REINS LTD	COM	G8827U100	4	397	SH		DFND	4	397	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	1	29	SH		DFND	2	29	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	79	SH		DFND	2	79	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	79	SH		OTR	2	79	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	91	5,779	SH		DFND	2	5,779	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	10	617	SH		DFND	4	617	0	0
TRITON INTL LTD	CL A	G9078F107	1	39	SH		DFND	2	39	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	36	1,146	SH		DFND	3	1,146	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	22	1,652	SH		DFND	2	1,652	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	14	SH		DFND	2	0	0	14
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	14	SH		OTR	2	0	0	14
VENATOR MATLS PLC	SHS	G9329Z100	11	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	26	SH		DFND	2	26	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	80	3,808	SH		DFND	2	3,808	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	80	3,808	SH		OTR	2	3,808	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	27	SH		DFND	4	27	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	30	32	SH		DFND	2	32	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	104	112	SH		DFND	2	112	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	104	112	SH		OTR	2	112	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	835	4,751	SH		DFND	2	4,751	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	976	5,555	SH		DFND	2	1,248	0	4,307
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	976	5,555	SH		OTR	2	1,248	0	4,307
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	66	374	SH		DFND	3	374	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	14	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	415	8,613	SH		DFND	2	8,613	0	0
PERRIGO CO PLC	SHS	G97822103	28	573	SH		DFND	2	573	0	0
PERRIGO CO PLC	SHS	G97822103	28	573	SH		OTR	2	573	0	0
PERRIGO CO PLC	SHS	G97822103	17	357	SH		DFND	3	357	0	0
PERRIGO CO PLC	SHS	G97822103	7	136	SH		DFND	4	136	0	0
PERRIGO CO PLC	SHS	G97822103	0	10	SH		DFND	4	10	0	0
PERRIGO CO PLC	SHS	G97822103	0	10	SH		OTR	4	10	0	0
CHUBB LIMITED	COM	H1467J104	64,341	459,314	SH		DFND	2	458,143	0	1,171
CHUBB LIMITED	COM	H1467J104	34,537	246,552	SH		DFND	2	240,173	0	6,379
CHUBB LIMITED	COM	H1467J104	34,537	246,552	SH		OTR	2	240,173	0	6,379
CHUBB LIMITED	COM	H1467J104	187	1,338	SH		DFND	3	1,338	0	0
CHUBB LIMITED	COM	H1467J104	848	6,053	SH		DFND	4	6,053	0	0
CHUBB LIMITED	COM	H1467J104	982	7,008	SH		DFND	4	7,008	0	0
CHUBB LIMITED	COM	H1467J104	982	7,008	SH		OTR	4	7,008	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20	560	SH		DFND	2	560	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	377	10,543	SH		DFND	2	10,543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	377	10,543	SH		OTR	2	10,543	0	0
GARMIN LTD	SHS	H2906T109	500	5,790	SH		DFND	2	5,790	0	0
GARMIN LTD	SHS	H2906T109	106	1,228	SH		DFND	2	1,138	0	90
GARMIN LTD	SHS	H2906T109	106	1,228	SH		OTR	2	1,138	0	90
GARMIN LTD	SHS	H2906T109	68	782	SH		DFND	3	782	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		DFND	4	8	0	0
GARMIN LTD	SHS	H2906T109	1	6	SH		DFND	4	6	0	0
GARMIN LTD	SHS	H2906T109	1	6	SH		OTR	4	6	0	0
UBS GROUP AG	SHS	H42097107	227	18,783	SH		DFND	2	18,783	0	0
UBS GROUP AG	SHS	H42097107	296	24,430	SH		DFND	2	9,597	0	14,833
UBS GROUP AG	SHS	H42097107	296	24,430	SH		OTR	2	9,597	0	14,833
UBS GROUP AG	SHS	H42097107	8	686	SH		DFND	4	686	0	0
LOGITECH INTL S A	SHS	H50430232	5	135	SH		DFND	2	135	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
LOGITECH INTL S A	SHS	H50430232	37	941	SH		DFND	3	941	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,444	178,868	SH		DFND	2	175,701	0	3,167
TE CONNECTIVITY LTD	REG SHS	H84989104	3,599	44,564	SH		DFND	2	44,139	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	3,599	44,564	SH		OTR	2	44,139	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	82	1,020	SH		DFND	3	1,020	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	107	1,327	SH		DFND	4	1,327	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	283	SH		DFND	4	283	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	283	SH		OTR	4	283	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	76	8,748	SH		DFND	2	8,748	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	33	3,812	SH		DFND	2	3,812	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	33	3,812	SH		OTR	2	3,812	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	49	5,607	SH		DFND	3	5,607	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	176	SH		DFND	4	176	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	50	SH		DFND	2	50	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	68	SH		DFND	2	68	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	68	SH		OTR	2	68	0	0
ARDAGH GROUP S A	CL A	L0223L101	217	16,682	SH		DFND	3	16,682	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	54	SH		DFND	4	54	0	0
GLOBANT S A	COM	L44385109	159	2,222	SH		DFND	2	2,222	0	0
GLOBANT S A	COM	L44385109	39	552	SH		DFND	2	552	0	0
GLOBANT S A	COM	L44385109	39	552	SH		OTR	2	552	0	0
GLOBANT S A	COM	L44385109	7,049	98,729	SH		DFND	3	98,729	0	0
INTELSAT S A	COM	L5140P101	16	1,000	SH		DFND	2	1,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	297	15,621	SH		DFND	3	15,621	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	19	992	SH		DFND	3	992	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	19	992	SH		OTR	3	992	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	326	2,350	SH		DFND	2	2,350	0	0
TRINSEO S A	SHS	L9340P101	6,599	145,667	SH		DFND	2	457	0	145,210
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
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,377	74,132	SH		DFND	2	70,522	0	3,610
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,453	35,205	SH		DFND	2	32,594	0	2,611
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,453	35,205	SH		OTR	2	32,594	0	2,611
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37	289	SH		DFND	3	289	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	200	1,579	SH		DFND	4	1,579	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	263	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	263	2,077	SH		OTR	4	2,077	0	0
COMPUGEN LTD	ORD	M25722105	8	2,000	SH		DFND	2	1,000	0	1,000
COMPUGEN LTD	ORD	M25722105	8	2,000	SH		OTR	2	1,000	0	1,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	116	974	SH		DFND	2	974	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	126	1,061	SH		DFND	2	1,061	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	126	1,061	SH		OTR	2	1,061	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,455	71,017	SH		DFND	3	71,017	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	45	378	SH		DFND	3	378	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	45	378	SH		OTR	3	378	0	0
CYREN LTD	SHS	M26895108	13	6,100	SH		DFND	2	6,100	0	0
ELBIT SYS LTD	ORD	M3760D101	413	3,198	SH		DFND	2	3,198	0	0
ELBIT SYS LTD	ORD	M3760D101	119	919	SH		DFND	2	369	0	550
ELBIT SYS LTD	ORD	M3760D101	119	919	SH		OTR	2	369	0	550
ELBIT SYS LTD	ORD	M3760D101	3	24	SH		DFND	4	24	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	12	SH		DFND	2	12	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9,417	79,561	SH		DFND	3	79,561	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	44	8,455	SH		DFND	2	8,455	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	756	SH		DFND	2	756	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	756	SH		OTR	2	756	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	432	SH		DFND	4	432	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
RADWARE LTD	ORD	M81873107	234	8,938	SH		DFND	3	8,938	0	0
RADWARE LTD	ORD	M81873107	15	565	SH		DFND	3	565	0	0
RADWARE LTD	ORD	M81873107	15	565	SH		OTR	3	565	0	0
STRATASYS LTD	SHS	M85548101	24	1,000	SH		DFND	2	1,000	0	0
STRATASYS LTD	SHS	M85548101	24	1,000	SH		OTR	2	1,000	0	0
WIX COM LTD	SHS	M98068105	234	1,934	SH		DFND	2	1,934	0	0
WIX COM LTD	SHS	M98068105	62	511	SH		DFND	2	511	0	0
WIX COM LTD	SHS	M98068105	62	511	SH		OTR	2	511	0	0
WIX COM LTD	SHS	M98068105	1	6	SH		DFND	4	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,255	69,936	SH		DFND	2	69,936	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,678	36,050	SH		DFND	2	36,050	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,678	36,050	SH		OTR	2	36,050	0	0
AERCAP HOLDINGS NV	SHS	N00985106	88	1,897	SH		DFND	4	1,897	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,358	23,173	SH		DFND	2	23,173	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,667	14,180	SH		DFND	2	9,546	0	4,634
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,667	14,180	SH		OTR	2	9,546	0	4,634
ASML HOLDING N V	N Y REGISTRY S	N07059210	7,668	40,774	SH		DFND	3	40,774	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,054	5,606	SH		DFND	4	5,606	0	0
ELASTIC N V	ORD SHS	N14506104	0	5	SH		DFND	2	5	0	0
CIMPRESS N V	SHS EURO	N20146101	7	90	SH		DFND	2	5	0	85
CIMPRESS N V	SHS EURO	N20146101	7	90	SH		OTR	2	5	0	85
CNH INDL N V	SHS	N20944109	15	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	364	5,277	SH		DFND	2	5,277	0	0
CORE LABORATORIES N V	COM	N22717107	139	2,021	SH		DFND	2	2,021	0	0
CORE LABORATORIES N V	COM	N22717107	139	2,021	SH		OTR	2	2,021	0	0
CORE LABORATORIES N V	COM	N22717107	29	421	SH		DFND	3	421	0	0
CORE LABORATORIES N V	COM	N22717107	1	15	SH		DFND	4	15	0	0
FERRARI N V	COM	N3167Y103	480	3,591	SH		DFND	2	3,591	0	0
FERRARI N V	COM	N3167Y103	96	717	SH		DFND	2	366	0	351
FERRARI N V	COM	N3167Y103	96	717	SH		OTR	2	366	0	351
FERRARI N V	COM	N3167Y103	5	37	SH		DFND	4	37	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	49	3,270	SH		DFND	2	3,270	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	71	4,780	SH		DFND	2	2,236	0	2,544
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	71	4,780	SH		OTR	2	2,236	0	2,544
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	160	SH		DFND	4	160	0	0
FRANKS INTL N V	COM	N33462107	53	8,508	SH		DFND	2	8,508	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	233	3,490	SH		DFND	2	0	0	3,490
INTERXION HOLDING N.V	SHS	N47279109	233	3,490	SH		OTR	2	0	0	3,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,440	112,275	SH		DFND	2	111,119	0	1,156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,377	16,380	SH		DFND	2	15,715	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,377	16,380	SH		OTR	2	15,715	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,293	277,033	SH		DFND	3	275,670	0	1,363
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,986	23,619	SH		DFND	3	23,581	0	38
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,986	23,619	SH		OTR	3	23,581	0	38
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	347	SH		DFND	4	347	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47	562	SH		DFND	4	562	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47	562	SH		OTR	4	562	0	0
MYLAN N V	SHS EURO	N59465109	2,437	85,979	SH		DFND	2	85,979	0	0
MYLAN N V	SHS EURO	N59465109	70	2,477	SH		DFND	2	2,477	0	0
MYLAN N V	SHS EURO	N59465109	70	2,477	SH		OTR	2	2,477	0	0
MYLAN N V	SHS EURO	N59465109	31	1,091	SH		DFND	3	1,091	0	0
MYLAN N V	SHS EURO	N59465109	5	182	SH		DFND	4	182	0	0
MYLAN N V	SHS EURO	N59465109	0	9	SH		DFND	4	9	0	0
MYLAN N V	SHS EURO	N59465109	0	9	SH		OTR	4	9	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,873	55,136	SH		DFND	2	54,316	0	820
NXP SEMICONDUCTORS N V	COM	N6596X109	1,757	19,880	SH		DFND	2	17,846	0	2,034
NXP SEMICONDUCTORS N V	COM	N6596X109	1,757	19,880	SH		OTR	2	17,846	0	2,034
NXP SEMICONDUCTORS N V	COM	N6596X109	46	521	SH		DFND	4	521	0	0
QIAGEN NV	SHS NEW	N72482123	3,510	86,286	SH		DFND	2	80,484	0	5,802
QIAGEN NV	SHS NEW	N72482123	1,867	45,893	SH		DFND	2	45,893	0	0
QIAGEN NV	SHS NEW	N72482123	1,867	45,893	SH		OTR	2	45,893	0	0
QIAGEN NV	SHS NEW	N72482123	1,109	27,265	SH		DFND	4	27,265	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6	194	SH		DFND	2	194	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	104	3,296	SH		DFND	2	44	0	3,252
WRIGHT MED GROUP N V	ORD SHS	N96617118	104	3,296	SH		OTR	2	44	0	3,252
WRIGHT MED GROUP N V	ORD SHS	N96617118	5,523	175,624	SH		DFND	3	175,624	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	49	1,545	SH		DFND	3	1,545	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	49	1,545	SH		OTR	3	1,545	0	0
YANDEX N V	SHS CLASS A	N97284108	7	198	SH		DFND	2	198	0	0
YANDEX N V	SHS CLASS A	N97284108	319	9,280	SH		DFND	3	9,280	0	0
COPA HOLDINGS SA	CL A	P31076105	136	1,691	SH		DFND	2	1,691	0	0
COPA HOLDINGS SA	CL A	P31076105	20	254	SH		DFND	2	85	0	169
COPA HOLDINGS SA	CL A	P31076105	20	254	SH		OTR	2	85	0	169
COPA HOLDINGS SA	CL A	P31076105	1	9	SH		DFND	4	9	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,498	47,966	SH		DFND	2	47,966	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,749	15,262	SH		DFND	2	15,252	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,749	15,262	SH		OTR	2	15,252	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,643	75,404	SH		DFND	3	75,373	0	31
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	426	3,719	SH		DFND	3	3,719	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	426	3,719	SH		OTR	3	3,719	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	303	2,642	SH		DFND	4	2,642	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	0	47	SH		DFND	2	47	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	47	SH		OTR	2	47	0	0
COSTAMARE INC	SHS	Y1771G102	1	136	SH		DFND	4	136	0	0
FLEX LTD	ORD	Y2573F102	241	24,095	SH		DFND	2	24,095	0	0
FLEX LTD	ORD	Y2573F102	61	6,108	SH		DFND	2	6,108	0	0
FLEX LTD	ORD	Y2573F102	61	6,108	SH		OTR	2	6,108	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	57	2,500	SH		DFND	2	2,500	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	63	2,800	SH		DFND	2	2,800	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	63	2,800	SH		OTR	2	2,800	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	250	SH		DFND	2	250	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	45	3,470	SH		DFND	2	3,470	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	45	3,470	SH		OTR	2	3,470	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	20	1,024	SH		DFND	2	1,024	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	132	6,741	SH		DFND	3	6,741	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	13	651	SH		DFND	3	651	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	13	651	SH		OTR	3	651	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	196	SH		DFND	2	196	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	3	SH		DFND	2	3	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	3	SH		OTR	2	3	0	0
SEASPAN CORP	SHS	Y75638109	3	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	3	300	SH		OTR	2	300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	75	5,000	SH		DFND	2	5,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	26	6,532	SH		DFND	2	6,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	26	6,532	SH		OTR	2	6,532	0	0
AAON INC	COM PAR $0.004	000360206	51	1,096	SH		DFND	2	1,096	0	0
AAON INC	COM PAR $0.004	000360206	68	1,483	SH		DFND	2	1,483	0	0
AAON INC	COM PAR $0.004	000360206	68	1,483	SH		OTR	2	1,483	0	0
AAON INC	COM PAR $0.004	000360206	4	79	SH		DFND	4	79	0	0
AAR CORP	COM	000361105	96	2,941	SH		DFND	2	2,941	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	3	79	SH		DFND	4	79	0	0
ABB LTD	SPONSORED ADR	000375204	3,253	172,384	SH		DFND	2	172,384	0	0
ABB LTD	SPONSORED ADR	000375204	1,780	94,348	SH		DFND	2	86,848	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,780	94,348	SH		OTR	2	86,848	0	7,500
ABB LTD	SPONSORED ADR	000375204	488	25,873	SH		DFND	4	25,873	0	0
ABB LTD	SPONSORED ADR	000375204	14	717	SH		DFND	4	717	0	0
ABB LTD	SPONSORED ADR	000375204	14	717	SH		OTR	4	717	0	0
ACCO BRANDS CORP	COM	00081T108	10	1,139	SH		DFND	2	1,139	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,702	SH		DFND	2	1,702	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,702	SH		OTR	2	1,702	0	0
ACCO BRANDS CORP	COM	00081T108	1	99	SH		DFND	4	99	0	0
ACNB CORP	COM	000868109	115	3,110	SH		DFND	2	3,110	0	0
ACNB CORP	COM	000868109	22	600	SH		DFND	2	350	0	250
ACNB CORP	COM	000868109	22	600	SH		OTR	2	350	0	250
ACNB CORP	COM	000868109	104	2,817	SH		DFND	3	2,817	0	0
ACNB CORP	COM	000868109	7	177	SH		DFND	3	177	0	0
ACNB CORP	COM	000868109	7	177	SH		OTR	3	177	0	0
ACNB CORP	COM	000868109	3	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	3	92	SH		OTR	4	92	0	0
ADT INC	COM	00090Q103	1,133	177,367	SH		DFND	2	164,867	0	12,500
ADT INC	COM	00090Q103	277	43,318	SH		DFND	2	43,318	0	0
ADT INC	COM	00090Q103	277	43,318	SH		OTR	2	43,318	0	0
ADT INC	COM	00090Q103	1,098	171,855	SH		DFND	3	171,855	0	0
ADT INC	COM	00090Q103	15	2,329	SH		DFND	3	2,329	0	0
ADT INC	COM	00090Q103	15	2,329	SH		OTR	3	2,329	0	0
ABM INDS INC	COM	000957100	83	2,279	SH		DFND	2	2,279	0	0
ABM INDS INC	COM	000957100	51	1,400	SH		DFND	2	1,400	0	0
ABM INDS INC	COM	000957100	51	1,400	SH		OTR	2	1,400	0	0
ABM INDS INC	COM	000957100	13	364	SH		DFND	4	364	0	0
AFLAC INC	COM	001055102	4,130	82,600	SH		DFND	2	82,600	0	0
AFLAC INC	COM	001055102	5,164	103,282	SH		DFND	2	102,562	0	720
AFLAC INC	COM	001055102	5,164	103,282	SH		OTR	2	102,562	0	720
AFLAC INC	COM	001055102	1,811	36,211	SH		DFND	3	36,211	0	0
AFLAC INC	COM	001055102	22	440	SH		DFND	4	440	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	125	1,797	SH		DFND	2	1,797	0	0
AGCO CORP	COM	001084102	38	544	SH		DFND	2	544	0	0
AGCO CORP	COM	001084102	38	544	SH		OTR	2	544	0	0
AGCO CORP	COM	001084102	457	6,566	SH		DFND	3	6,566	0	0
AGCO CORP	COM	001084102	0	4	SH		DFND	4	4	0	0
AGNC INVT CORP	COM	00123Q104	22	1,240	SH		DFND	2	1,240	0	0
AGNC INVT CORP	COM	00123Q104	169	9,364	SH		DFND	2	9,364	0	0
AGNC INVT CORP	COM	00123Q104	169	9,364	SH		OTR	2	9,364	0	0
AGNC INVT CORP	COM	00123Q104	1	65	SH		DFND	4	65	0	0
AGNC INVT CORP	COM	00123Q104	1	50	SH		DFND	4	50	0	0
AGNC INVT CORP	COM	00123Q104	1	50	SH		OTR	4	50	0	0
A H BELO CORP	COM CL A	001282102	5	1,324	SH		DFND	2	1,324	0	0
A H BELO CORP	COM CL A	001282102	5	1,324	SH		OTR	2	1,324	0	0
AES CORP	COM	00130H105	1,881	104,048	SH		DFND	2	103,880	0	168
AES CORP	COM	00130H105	973	53,842	SH		DFND	2	30,576	0	23,266
AES CORP	COM	00130H105	973	53,842	SH		OTR	2	30,576	0	23,266
AES CORP	COM	00130H105	35	1,932	SH		DFND	3	1,932	0	0
AES CORP	COM	00130H105	13	711	SH		DFND	4	711	0	0
AES CORP	COM	00130H105	6	309	SH		DFND	4	309	0	0
AES CORP	COM	00130H105	6	309	SH		OTR	4	309	0	0
AK STL HLDG CORP	COM	001547108	51	18,366	SH		DFND	2	18,366	0	0
AK STL HLDG CORP	COM	001547108	3	1,200	SH		DFND	2	1,200	0	0
AK STL HLDG CORP	COM	001547108	3	1,200	SH		OTR	2	1,200	0	0
AK STL HLDG CORP	COM	001547108	4	1,338	SH		DFND	4	1,338	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,405	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,405	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	10	276	SH		DFND	2	276	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	13	500	SH		DFND	2	500	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	41	950	SH		DFND	2	950	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	339	33,765	SH		DFND	2	33,765	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	820	81,795	SH		DFND	2	73,595	0	8,200
ALPS ETF TR	ALERIAN MLP	00162Q866	820	81,795	SH		OTR	2	73,595	0	8,200
AMAG PHARMACEUTICALS INC	COM	00163U106	13	1,014	SH		DFND	2	1,014	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1	42	SH		DFND	4	42	0	0
AMC NETWORKS INC	CL A	00164V103	49	861	SH		DFND	2	861	0	0
AMC NETWORKS INC	CL A	00164V103	54	959	SH		DFND	2	959	0	0
AMC NETWORKS INC	CL A	00164V103	54	959	SH		OTR	2	959	0	0
AMC NETWORKS INC	CL A	00164V103	2,290	40,343	SH		DFND	3	40,343	0	0
AMC NETWORKS INC	CL A	00164V103	44	773	SH		DFND	3	773	0	0
AMC NETWORKS INC	CL A	00164V103	44	773	SH		OTR	3	773	0	0
AMC NETWORKS INC	CL A	00164V103	1	15	SH		DFND	4	15	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	83	SH		DFND	2	83	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	535	11,354	SH		DFND	2	11,354	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	96	2,037	SH		DFND	2	737	0	1,300
AMN HEALTHCARE SERVICES INC	COM	001744101	96	2,037	SH		OTR	2	737	0	1,300
AMN HEALTHCARE SERVICES INC	COM	001744101	34,169	725,620	SH		DFND	3	725,473	0	147
AMN HEALTHCARE SERVICES INC	COM	001744101	212	4,499	SH		DFND	3	4,499	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	212	4,499	SH		OTR	3	4,499	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12	258	SH		DFND	4	258	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	27	381	SH		DFND	2	381	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		DFND	2	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		OTR	2	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	60	SH		DFND	4	60	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	62	SH		DFND	2	62	0	0
ASGN INC	COM	00191U102	125	1,963	SH		DFND	2	1,963	0	0
ASGN INC	COM	00191U102	103	1,616	SH		DFND	2	66	0	1,550
ASGN INC	COM	00191U102	103	1,616	SH		OTR	2	66	0	1,550
ASGN INC	COM	00191U102	37,981	598,223	SH		DFND	3	598,088	0	135
ASGN INC	COM	00191U102	228	3,590	SH		DFND	3	3,590	0	0
ASGN INC	COM	00191U102	228	3,590	SH		OTR	3	3,590	0	0
ASGN INC	COM	00191U102	1	17	SH		DFND	4	17	0	0
AT&T INC	COM	00206R102	147,888	4,715,832	SH		DFND	2	4,702,610	0	13,222
AT&T INC	COM	00206R102	81,988	2,614,411	SH		DFND	2	2,556,590	0	57,821
AT&T INC	COM	00206R102	81,988	2,614,411	SH		OTR	2	2,556,590	0	57,821
AT&T INC	COM	00206R102	11,939	380,692	SH		DFND	3	380,517	0	175
AT&T INC	COM	00206R102	666	21,250	SH		DFND	3	21,250	0	0
AT&T INC	COM	00206R102	666	21,250	SH		OTR	3	21,250	0	0
AT&T INC	COM	00206R102	1,553	49,506	SH		DFND	4	49,506	0	0
AT&T INC	COM	00206R102	919	29,317	SH		DFND	4	29,317	0	0
AT&T INC	COM	00206R102	919	29,317	SH		OTR	4	29,317	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3	60	SH		DFND	2	60	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	175	SH		DFND	2	175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	175	SH		OTR	2	175	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	9	251	SH		DFND	2	251	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	2	47	SH		DFND	2	47	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	70	SH		DFND	2	70	0	0
ATN INTL INC	COM	00215F107	32	575	SH		DFND	2	575	0	0
ATN INTL INC	COM	00215F107	1	14	SH		DFND	4	14	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	68	15,842	SH		DFND	2	15,842	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	24	5,641	SH		DFND	2	5,641	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	24	5,641	SH		OTR	2	5,641	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1	347	SH		DFND	4	347	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	120	32,948	SH		DFND	2	32,948	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	9	2,609	SH		DFND	2	2,609	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	9	2,609	SH		OTR	2	2,609	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	6	1,534	SH		DFND	4	1,534	0	0
AVX CORP NEW	COM	002444107	0	21	SH		DFND	2	21	0	0
AVX CORP NEW	COM	002444107	15	848	SH		DFND	2	848	0	0
AVX CORP NEW	COM	002444107	15	848	SH		OTR	2	848	0	0
AXT INC	COM	00246W103	32	7,200	SH		DFND	2	0	0	7,200
AXT INC	COM	00246W103	32	7,200	SH		OTR	2	0	0	7,200
AZZ INC	COM	002474104	32	780	SH		DFND	2	780	0	0
AZZ INC	COM	002474104	2	54	SH		DFND	4	54	0	0
AARONS INC	COM PAR $0.50	002535300	51	974	SH		DFND	2	974	0	0
AARONS INC	COM PAR $0.50	002535300	9	165	SH		DFND	2	165	0	0
AARONS INC	COM PAR $0.50	002535300	9	165	SH		OTR	2	165	0	0
AARONS INC	COM PAR $0.50	002535300	4,297	81,696	SH		DFND	3	81,696	0	0
AARONS INC	COM PAR $0.50	002535300	63	1,190	SH		DFND	3	1,190	0	0
AARONS INC	COM PAR $0.50	002535300	63	1,190	SH		OTR	3	1,190	0	0
AARONS INC	COM PAR $0.50	002535300	1	21	SH		DFND	4	21	0	0
ABBOTT LABS	COM	002824100	174,154	2,178,558	SH		DFND	2	2,173,090	0	5,468
ABBOTT LABS	COM	002824100	95,434	1,193,815	SH		DFND	2	1,140,397	0	53,418
ABBOTT LABS	COM	002824100	95,434	1,193,815	SH		OTR	2	1,140,397	0	53,418
ABBOTT LABS	COM	002824100	17,101	213,918	SH		DFND	3	211,311	0	2,607
ABBOTT LABS	COM	002824100	2,821	35,286	SH		DFND	3	35,213	0	73
ABBOTT LABS	COM	002824100	2,821	35,286	SH		OTR	3	35,213	0	73
ABBOTT LABS	COM	002824100	2,485	31,085	SH		DFND	4	31,085	0	0
ABBOTT LABS	COM	002824100	2,240	28,015	SH		DFND	4	28,015	0	0
ABBOTT LABS	COM	002824100	2,240	28,015	SH		OTR	4	28,015	0	0
ABBVIE INC	COM	00287Y109	137,880	1,710,877	SH		DFND	2	1,704,001	0	6,876
ABBVIE INC	COM	00287Y109	78,205	970,403	SH		DFND	2	929,559	0	40,844
ABBVIE INC	COM	00287Y109	78,205	970,403	SH		OTR	2	929,559	0	40,844
ABBVIE INC	COM	00287Y109	27,373	339,652	SH		DFND	3	337,847	0	1,805
ABBVIE INC	COM	00287Y109	1,957	24,285	SH		DFND	3	24,234	0	51
ABBVIE INC	COM	00287Y109	1,957	24,285	SH		OTR	3	24,234	0	51
ABBVIE INC	COM	00287Y109	2,436	30,225	SH		DFND	4	30,225	0	0
ABBVIE INC	COM	00287Y109	2,486	30,850	SH		DFND	4	30,710	0	140
ABBVIE INC	COM	00287Y109	2,486	30,850	SH		OTR	4	30,710	0	140
ABERCROMBIE & FITCH CO	CL A	002896207	78	2,854	SH		DFND	2	2,854	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	92	3,350	SH		DFND	2	0	0	3,350
ABERCROMBIE & FITCH CO	CL A	002896207	92	3,350	SH		OTR	2	0	0	3,350
ABERCROMBIE & FITCH CO	CL A	002896207	11	398	SH		DFND	4	398	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	8	1,800	SH		DFND	2	1,800	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	26	3,622	SH		DFND	2	3,622	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	26	3,622	SH		OTR	2	3,622	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	30	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	30	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	123	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	454	55,000	SH		DFND	2	55,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	228	2,850	SH		DFND	2	2,850	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	131	1,635	SH		DFND	2	1,635	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	131	1,635	SH		OTR	2	1,635	0	0
ABIOMED INC	COM	003654100	1,479	5,179	SH		DFND	2	5,179	0	0
ABIOMED INC	COM	003654100	1,087	3,805	SH		DFND	2	3,255	0	550
ABIOMED INC	COM	003654100	1,087	3,805	SH		OTR	2	3,255	0	550
ABIOMED INC	COM	003654100	37	128	SH		DFND	3	128	0	0
ABIOMED INC	COM	003654100	47	165	SH		DFND	4	165	0	0
ABRAXAS PETE CORP	COM	003830106	2	1,350	SH		DFND	2	1,350	0	0
ABRAXAS PETE CORP	COM	003830106	2	1,350	SH		OTR	2	1,350	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	139	2,430	SH		DFND	2	0	0	2,430
ACACIA COMMUNICATIONS INC	COM	00401C108	139	2,430	SH		OTR	2	0	0	2,430
ACACIA COMMUNICATIONS INC	COM	00401C108	1	18	SH		DFND	4	18	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	529	18,044	SH		DFND	2	18,044	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	267	SH		DFND	2	267	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	267	SH		OTR	2	267	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31	1,053	SH		DFND	3	1,053	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15	514	SH		DFND	4	514	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	270	SH		DFND	2	270	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	76	SH		DFND	2	76	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	76	SH		OTR	2	76	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,162	303,980	SH		DFND	3	303,980	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	71	2,654	SH		DFND	3	2,654	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	71	2,654	SH		OTR	3	2,654	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	90	3,288	SH		DFND	2	3,288	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	14	518	SH		DFND	2	518	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	14	518	SH		OTR	2	518	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4	134	SH		DFND	4	134	0	0
ACCELERON PHARMA INC	COM	00434H108	1	30	SH		DFND	2	30	0	0
ACCELERON PHARMA INC	COM	00434H108	168	3,600	SH		DFND	2	0	0	3,600
ACCELERON PHARMA INC	COM	00434H108	168	3,600	SH		OTR	2	0	0	3,600
ACCURAY INC	COM	004397105	0	91	SH		DFND	2	91	0	0
ACHAOGEN INC	COM	004449104	0	100	SH		DFND	2	100	0	0
ACI WORLDWIDE INC	COM	004498101	60	1,840	SH		DFND	2	1,840	0	0
ACI WORLDWIDE INC	COM	004498101	6	176	SH		DFND	2	176	0	0
ACI WORLDWIDE INC	COM	004498101	6	176	SH		OTR	2	176	0	0
ACI WORLDWIDE INC	COM	004498101	39	1,172	SH		DFND	3	1,172	0	0
ACI WORLDWIDE INC	COM	004498101	1	36	SH		DFND	4	36	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	14	1,090	SH		DFND	2	1,090	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	64	SH		DFND	4	64	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,730	38,003	SH		DFND	2	38,003	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,396	30,655	SH		DFND	2	23,288	0	7,367
ACTIVISION BLIZZARD INC	COM	00507V109	1,396	30,655	SH		OTR	2	23,288	0	7,367
ACTIVISION BLIZZARD INC	COM	00507V109	99	2,180	SH		DFND	3	2,180	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	66	1,458	SH		DFND	4	1,458	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	328	683,592	SH		DFND	2	185,447	0	498,145
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	83	173,809	SH		DFND	2	0	0	173,809
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	83	173,809	SH		OTR	2	0	0	173,809
ACTUANT CORP	CL A NEW	00508X203	116	4,771	SH		DFND	2	4,771	0	0
ACTUANT CORP	CL A NEW	00508X203	3	108	SH		DFND	4	108	0	0
ACUITY BRANDS INC	COM	00508Y102	268	2,231	SH		DFND	2	2,231	0	0
ACUITY BRANDS INC	COM	00508Y102	165	1,373	SH		DFND	2	1,373	0	0
ACUITY BRANDS INC	COM	00508Y102	165	1,373	SH		OTR	2	1,373	0	0
ACUITY BRANDS INC	COM	00508Y102	47	390	SH		DFND	3	390	0	0
ACUITY BRANDS INC	COM	00508Y102	2	13	SH		DFND	4	13	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	43	6,000	SH		DFND	2	6,000	0	0
ADAM NAT RES FD INC	COM	00548F105	41	2,427	SH		DFND	2	2,427	0	0
ADAM NAT RES FD INC	COM	00548F105	75	4,500	SH		DFND	2	4,500	0	0
ADAM NAT RES FD INC	COM	00548F105	75	4,500	SH		OTR	2	4,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	328	22,691	SH		DFND	2	3,546	0	19,145
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	386	26,754	SH		DFND	2	16,594	0	10,160
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	386	26,754	SH		OTR	2	16,594	0	10,160
ADDUS HOMECARE CORP	COM	006739106	247	3,892	SH		DFND	2	3,892	0	0
ADDUS HOMECARE CORP	COM	006739106	1	11	SH		DFND	2	11	0	0
ADDUS HOMECARE CORP	COM	006739106	1	11	SH		OTR	2	11	0	0
ADDUS HOMECARE CORP	COM	006739106	2,875	45,217	SH		DFND	3	45,217	0	0
ADDUS HOMECARE CORP	COM	006739106	25	389	SH		DFND	3	389	0	0
ADDUS HOMECARE CORP	COM	006739106	25	389	SH		OTR	3	389	0	0
ADDUS HOMECARE CORP	COM	006739106	1	21	SH		DFND	4	21	0	0
ADOBE INC	COM	00724F101	13,669	51,291	SH		DFND	2	51,291	0	0
ADOBE INC	COM	00724F101	7,921	29,722	SH		DFND	2	26,746	0	2,976
ADOBE INC	COM	00724F101	7,921	29,722	SH		OTR	2	26,746	0	2,976
ADOBE INC	COM	00724F101	395	1,483	SH		DFND	3	1,483	0	0
ADOBE INC	COM	00724F101	454	1,702	SH		DFND	4	1,702	0	0
ADOBE INC	COM	00724F101	140	524	SH		DFND	4	524	0	0
ADOBE INC	COM	00724F101	140	524	SH		OTR	4	524	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	171	3,693	SH		DFND	2	3,693	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	255	5,498	SH		DFND	2	898	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	255	5,498	SH		OTR	2	898	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	315	6,808	SH		DFND	3	6,808	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	18	396	SH		DFND	3	396	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	18	396	SH		OTR	3	396	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	20	SH		DFND	4	20	0	0
ADTRAN INC	COM	00738A106	11	776	SH		DFND	2	776	0	0
ADTRAN INC	COM	00738A106	3	195	SH		DFND	4	195	0	0
ADURO BIOTECH INC	COM	00739L101	4	894	SH		DFND	2	894	0	0
ADURO BIOTECH INC	COM	00739L101	4	894	SH		OTR	2	894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	563	3,303	SH		DFND	2	3,303	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	152	891	SH		DFND	2	891	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	152	891	SH		OTR	2	891	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36	210	SH		DFND	3	210	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	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	007624307	5	800	SH		DFND	2	800	0	0
ADVAXIS INC	COM NEW	007624307	1	133	SH		DFND	2	133	0	0
ADVAXIS INC	COM NEW	007624307	1	133	SH		OTR	2	133	0	0
AECOM	COM	00766T100	88	2,981	SH		DFND	2	2,981	0	0
AECOM	COM	00766T100	8	276	SH		DFND	2	276	0	0
AECOM	COM	00766T100	8	276	SH		OTR	2	276	0	0
AECOM	COM	00766T100	47	1,599	SH		DFND	3	1,599	0	0
AECOM	COM	00766T100	2	54	SH		DFND	4	54	0	0
AEGION CORP	COM	00770F104	12	700	SH		DFND	2	700	0	0
AEGION CORP	COM	00770F104	2	96	SH		DFND	4	96	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	86	3,006	SH		DFND	2	2,970	0	36
ADVANSIX INC	COM	00773T101	63	2,218	SH		DFND	2	2,082	0	136
ADVANSIX INC	COM	00773T101	63	2,218	SH		OTR	2	2,082	0	136
ADVANSIX INC	COM	00773T101	3	119	SH		DFND	4	119	0	0
ADVANSIX INC	COM	00773T101	0	16	SH		DFND	4	16	0	0
ADVANSIX INC	COM	00773T101	0	16	SH		OTR	4	16	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	185	5,220	SH		DFND	2	5,220	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	83	2,330	SH		DFND	2	30	0	2,300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	83	2,330	SH		OTR	2	30	0	2,300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,553	43,703	SH		DFND	3	43,703	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21	586	SH		DFND	3	586	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21	586	SH		OTR	3	586	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13	352	SH		DFND	4	352	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,080	429,963	SH		DFND	2	429,963	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3	115	SH		DFND	2	115	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	39	SH		DFND	2	39	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	39	SH		OTR	2	39	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,375	156,233	SH		DFND	3	156,233	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	38	1,374	SH		DFND	3	1,374	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	38	1,374	SH		OTR	3	1,374	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,005	39,380	SH		DFND	2	39,380	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	115	4,507	SH		DFND	2	4,507	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	115	4,507	SH		OTR	2	4,507	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,558	61,063	SH		DFND	3	61,063	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	580	SH		DFND	4	580	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	30	SH		DFND	4	30	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	30	SH		OTR	4	30	0	0
AEGON N V	NY REGISTRY SH	007924103	502	104,764	SH		DFND	2	104,764	0	0
AEGON N V	NY REGISTRY SH	007924103	74	15,487	SH		DFND	2	15,487	0	0
AEGON N V	NY REGISTRY SH	007924103	74	15,487	SH		OTR	2	15,487	0	0
AEGON N V	NY REGISTRY SH	007924103	1	217	SH		DFND	4	217	0	0
ADVANCED ENERGY INDS	COM	007973100	94	1,896	SH		DFND	2	1,896	0	0
ADVANCED ENERGY INDS	COM	007973100	2	40	SH		DFND	2	40	0	0
ADVANCED ENERGY INDS	COM	007973100	2	40	SH		OTR	2	40	0	0
ADVANCED ENERGY INDS	COM	007973100	3	52	SH		DFND	4	52	0	0
AEROVIRONMENT INC	COM	008073108	58	850	SH		DFND	2	850	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	5	75	SH		DFND	4	75	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	365	3,405	SH		DFND	2	3,405	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	374	3,489	SH		DFND	2	3,489	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	374	3,489	SH		OTR	2	3,489	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17	156	SH		DFND	3	156	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	100	SH		DFND	4	100	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	6	SH		DFND	4	6	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	6	SH		OTR	4	6	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,906	73,470	SH		DFND	2	73,385	0	85
AGILENT TECHNOLOGIES INC	COM	00846U101	4,775	59,405	SH		DFND	2	51,497	0	7,908
AGILENT TECHNOLOGIES INC	COM	00846U101	4,775	59,405	SH		OTR	2	51,497	0	7,908
AGILENT TECHNOLOGIES INC	COM	00846U101	107	1,326	SH		DFND	3	1,326	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	218	SH		DFND	4	218	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	172	2,145	SH		DFND	4	2,145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	172	2,145	SH		OTR	4	2,145	0	0
AGENUS INC	COM NEW	00847G705	3	987	SH		DFND	2	987	0	0
AGILYSYS INC	COM	00847J105	8	370	SH		DFND	2	370	0	0
AGILYSYS INC	COM	00847J105	1	27	SH		DFND	4	27	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	103	1,527	SH		DFND	2	1,527	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	24	SH		DFND	2	24	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	24	SH		OTR	2	24	0	0
AGNICO EAGLE MINES LTD	COM	008474108	98	2,260	SH		DFND	2	2,260	0	0
AGNICO EAGLE MINES LTD	COM	008474108	216	4,973	SH		DFND	2	2,623	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	216	4,973	SH		OTR	2	2,623	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	12,186	280,149	SH		DFND	3	280,149	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	214	3,083	SH		DFND	2	3,083	0	0
AGREE REALTY CORP	COM	008492100	2	31	SH		DFND	2	31	0	0
AGREE REALTY CORP	COM	008492100	2	31	SH		OTR	2	31	0	0
AGREE REALTY CORP	COM	008492100	7,850	113,204	SH		DFND	3	113,204	0	0
AGREE REALTY CORP	COM	008492100	70	1,009	SH		DFND	3	1,009	0	0
AGREE REALTY CORP	COM	008492100	70	1,009	SH		OTR	3	1,009	0	0
AGREE REALTY CORP	COM	008492100	14	195	SH		DFND	4	195	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	41	1,188	SH		DFND	2	1,188	0	0
AIR LEASE CORP	CL A	00912X302	16	479	SH		DFND	2	204	0	275
AIR LEASE CORP	CL A	00912X302	16	479	SH		OTR	2	204	0	275
AIR LEASE CORP	CL A	00912X302	239	6,956	SH		DFND	3	6,956	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,818	198,042	SH		DFND	2	198,022	0	20
AIR PRODS & CHEMS INC	COM	009158106	21,416	112,147	SH		DFND	2	108,588	0	3,559
AIR PRODS & CHEMS INC	COM	009158106	21,416	112,147	SH		OTR	2	108,588	0	3,559
AIR PRODS & CHEMS INC	COM	009158106	27,677	144,934	SH		DFND	3	143,760	0	1,174
AIR PRODS & CHEMS INC	COM	009158106	2,941	15,402	SH		DFND	3	15,369	0	33
AIR PRODS & CHEMS INC	COM	009158106	2,941	15,402	SH		OTR	3	15,369	0	33
AIR PRODS & CHEMS INC	COM	009158106	269	1,410	SH		DFND	4	1,410	0	0
AIR PRODS & CHEMS INC	COM	009158106	274	1,434	SH		DFND	4	1,434	0	0
AIR PRODS & CHEMS INC	COM	009158106	274	1,434	SH		OTR	4	1,434	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	55	2,385	SH		DFND	2	2,385	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	622	8,676	SH		DFND	2	8,676	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	393	5,475	SH		DFND	2	2,334	0	3,141
AKAMAI TECHNOLOGIES INC	COM	00971T101	393	5,475	SH		OTR	2	2,334	0	3,141
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	484	SH		DFND	3	484	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	62	SH		DFND	4	62	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		DFND	4	4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		OTR	4	4	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	110	SH		DFND	2	110	0	0
AKORN INC	COM	009728106	12	3,401	SH		DFND	2	3,401	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	290	SH		DFND	4	290	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	0	77	SH		DFND	2	0	0	77
ALAMO GROUP INC	COM	011311107	90	900	SH		DFND	2	900	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	32,237	322,562	SH		DFND	3	322,490	0	72
ALAMO GROUP INC	COM	011311107	190	1,901	SH		DFND	3	1,901	0	0
ALAMO GROUP INC	COM	011311107	190	1,901	SH		OTR	3	1,901	0	0
ALAMO GROUP INC	COM	011311107	5	48	SH		DFND	4	48	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	41	8,000	SH		DFND	2	8,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	41	8,000	SH		OTR	2	8,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	316	62,186	SH		DFND	3	62,186	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	20	3,944	SH		DFND	3	3,944	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	20	3,944	SH		OTR	3	3,944	0	0
ALARM COM HLDGS INC	COM	011642105	406	6,253	SH		DFND	2	6,253	0	0
ALARM COM HLDGS INC	COM	011642105	137	2,118	SH		DFND	2	798	0	1,320
ALARM COM HLDGS INC	COM	011642105	137	2,118	SH		OTR	2	798	0	1,320
ALARM COM HLDGS INC	COM	011642105	3,488	53,740	SH		DFND	3	53,740	0	0
ALARM COM HLDGS INC	COM	011642105	47	725	SH		DFND	3	725	0	0
ALARM COM HLDGS INC	COM	011642105	47	725	SH		OTR	3	725	0	0
ALARM COM HLDGS INC	COM	011642105	11	162	SH		DFND	4	162	0	0
ALASKA AIR GROUP INC	COM	011659109	806	14,355	SH		DFND	2	14,355	0	0
ALASKA AIR GROUP INC	COM	011659109	512	9,122	SH		DFND	2	9,122	0	0
ALASKA AIR GROUP INC	COM	011659109	512	9,122	SH		OTR	2	9,122	0	0
ALASKA AIR GROUP INC	COM	011659109	20	355	SH		DFND	3	355	0	0
ALASKA AIR GROUP INC	COM	011659109	12	221	SH		DFND	4	221	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	143	2,003	SH		DFND	2	2,003	0	0
ALBANY INTL CORP	CL A	012348108	10	142	SH		DFND	2	142	0	0
ALBANY INTL CORP	CL A	012348108	10	142	SH		OTR	2	142	0	0
ALBANY INTL CORP	CL A	012348108	3	47	SH		DFND	4	47	0	0
ALBEMARLE CORP	COM	012653101	482	5,878	SH		DFND	2	5,854	0	24
ALBEMARLE CORP	COM	012653101	566	6,905	SH		DFND	2	2,270	0	4,635
ALBEMARLE CORP	COM	012653101	566	6,905	SH		OTR	2	2,270	0	4,635
ALBEMARLE CORP	COM	012653101	26	313	SH		DFND	3	313	0	0
ALBEMARLE CORP	COM	012653101	6	72	SH		DFND	4	72	0	0
ALBEMARLE CORP	COM	012653101	15	178	SH		DFND	4	178	0	0
ALBEMARLE CORP	COM	012653101	15	178	SH		OTR	4	178	0	0
ALCOA CORP	COM	013872106	313	11,116	SH		DFND	2	11,116	0	0
ALCOA CORP	COM	013872106	112	3,973	SH		DFND	2	3,895	0	78
ALCOA CORP	COM	013872106	112	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	1,045	41,081	SH		DFND	2	41,081	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	153	6,016	SH		DFND	2	4,738	0	1,278
ALEXANDER & BALDWIN INC NEW	COM	014491104	153	6,016	SH		OTR	2	4,738	0	1,278
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	18	SH		DFND	4	18	0	0
ALEXANDERS INC	COM	014752109	1	3	SH		DFND	2	3	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226	1,585	SH		DFND	2	1,585	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98	688	SH		DFND	2	688	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98	688	SH		OTR	2	688	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47	332	SH		DFND	3	332	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	25	SH		DFND	4	25	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,225	53,444	SH		DFND	2	52,761	0	683
ALEXION PHARMACEUTICALS INC	COM	015351109	831	6,147	SH		DFND	2	6,147	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	831	6,147	SH		OTR	2	6,147	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33,349	246,703	SH		DFND	3	246,305	0	398
ALEXION PHARMACEUTICALS INC	COM	015351109	4,967	36,740	SH		DFND	3	36,715	0	25
ALEXION PHARMACEUTICALS INC	COM	015351109	4,967	36,740	SH		OTR	3	36,715	0	25
ALEXION PHARMACEUTICALS INC	COM	015351109	37	275	SH		DFND	4	275	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	11,926	65,367	SH		DFND	2	65,367	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,109	49,928	SH		DFND	2	45,871	0	4,057
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,109	49,928	SH		OTR	2	45,871	0	4,057
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,260	127,488	SH		DFND	3	127,488	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,243	6,814	SH		DFND	4	6,814	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	125	SH		DFND	4	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	125	SH		OTR	4	125	0	0
ALICO INC	COM	016230104	7	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	19	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	19	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	3,312	11,649	SH		DFND	2	11,649	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,843	6,483	SH		DFND	2	6,483	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,843	6,483	SH		OTR	2	6,483	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62	218	SH		DFND	3	218	0	0
ALIGN TECHNOLOGY INC	COM	016255101	167	587	SH		DFND	4	587	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	227	370	SH		DFND	2	370	0	0
ALLEGHANY CORP DEL	COM	017175100	25,362	41,414	SH		DFND	2	40,944	0	470
ALLEGHANY CORP DEL	COM	017175100	25,362	41,414	SH		OTR	2	40,944	0	470
ALLEGHANY CORP DEL	COM	017175100	86	140	SH		DFND	3	140	0	0
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		DFND	4	5	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,006	195,779	SH		DFND	2	195,779	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	678	26,505	SH		DFND	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	678	26,505	SH		OTR	2	26,505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,157	SH		DFND	3	1,157	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	40	SH		DFND	4	40	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	179	SH		DFND	2	179	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	10,285	305,009	SH		DFND	3	304,941	0	68
ALLEGIANCE BANCSHARES INC	COM	01748H107	61	1,808	SH		DFND	3	1,808	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	61	1,808	SH		OTR	3	1,808	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	77	592	SH		DFND	2	592	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10	76	SH		DFND	4	76	0	0
ALLEGRO MERGER CORP	COM	01749N103	973	98,000	SH		DFND	2	0	0	98,000
ALLETE INC	COM NEW	018522300	378	4,598	SH		DFND	2	4,598	0	0
ALLETE INC	COM NEW	018522300	100	1,213	SH		DFND	2	1,213	0	0
ALLETE INC	COM NEW	018522300	100	1,213	SH		OTR	2	1,213	0	0
ALLETE INC	COM NEW	018522300	39	474	SH		DFND	3	474	0	0
ALLETE INC	COM NEW	018522300	2	23	SH		DFND	4	23	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	370	2,112	SH		DFND	2	2,112	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	160	915	SH		DFND	2	907	0	8
ALLIANCE DATA SYSTEMS CORP	COM	018581108	160	915	SH		OTR	2	907	0	8
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24	135	SH		DFND	3	135	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	28	SH		DFND	4	28	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	26	2,001	SH		DFND	2	2,001	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	453	35,001	SH		DFND	2	1	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	453	35,001	SH		OTR	2	1	0	35,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	80	3,950	SH		DFND	2	3,950	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	230	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	230	11,308	SH		OTR	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	43	2,088	SH		DFND	3	2,088	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	151	13,006	SH		DFND	2	13,006	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	63	5,409	SH		DFND	2	5,409	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	63	5,409	SH		OTR	2	5,409	0	0
ALLIANT ENERGY CORP	COM	018802108	1,107	23,479	SH		DFND	2	23,479	0	0
ALLIANT ENERGY CORP	COM	018802108	752	15,956	SH		DFND	2	15,503	0	453
ALLIANT ENERGY CORP	COM	018802108	752	15,956	SH		OTR	2	15,503	0	453
ALLIANT ENERGY CORP	COM	018802108	32	683	SH		DFND	3	683	0	0
ALLIANT ENERGY CORP	COM	018802108	1	12	SH		DFND	4	12	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	324	11,200	SH		DFND	2	11,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	944	32,680	SH		DFND	2	32,680	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	944	32,680	SH		OTR	2	32,680	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	136	6,340	SH		DFND	2	0	0	6,340
ALLIANZGI EQUITY & CONV INCO	COM	018829101	54	2,500	SH		DFND	2	2,500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	54	2,500	SH		OTR	2	2,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	386	8,604	SH		DFND	2	8,604	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	277	6,165	SH		DFND	3	6,165	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	34	3,546	SH		DFND	2	3,546	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	18,545	196,912	SH		DFND	2	194,589	0	2,323
ALLSTATE CORP	COM	020002101	13,561	143,988	SH		DFND	2	135,189	0	8,799
ALLSTATE CORP	COM	020002101	13,561	143,988	SH		OTR	2	135,189	0	8,799
ALLSTATE CORP	COM	020002101	20,955	222,496	SH		DFND	3	221,001	0	1,495
ALLSTATE CORP	COM	020002101	2,328	24,722	SH		DFND	3	24,687	0	35
ALLSTATE CORP	COM	020002101	2,328	24,722	SH		OTR	3	24,687	0	35
ALLSTATE CORP	COM	020002101	506	5,373	SH		DFND	4	5,373	0	0
ALLSTATE CORP	COM	020002101	69	730	SH		DFND	4	730	0	0
ALLSTATE CORP	COM	020002101	69	730	SH		OTR	4	730	0	0
ALLY FINL INC	COM	02005N100	1,946	70,793	SH		DFND	2	21,993	0	48,800
ALLY FINL INC	COM	02005N100	44	1,607	SH		DFND	2	1,607	0	0
ALLY FINL INC	COM	02005N100	44	1,607	SH		OTR	2	1,607	0	0
ALLY FINL INC	COM	02005N100	655	23,810	SH		DFND	3	23,810	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	259	SH		DFND	2	259	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	184	SH		DFND	2	184	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	184	SH		OTR	2	184	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	381	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	381	4,072	SH		OTR	4	4,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,455	98,401	SH		DFND	2	95,159	0	3,242
ALPHABET INC	CAP STK CL C	02079K107	55,090	46,953	SH		DFND	2	43,695	0	3,258
ALPHABET INC	CAP STK CL C	02079K107	55,090	46,953	SH		OTR	2	43,695	0	3,258
ALPHABET INC	CAP STK CL C	02079K107	3,027	2,580	SH		DFND	3	2,580	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,793	1,528	SH		DFND	4	1,528	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,082	922	SH		DFND	4	922	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,082	922	SH		OTR	4	922	0	0
ALPHABET INC	CAP STK CL A	02079K305	303,993	258,302	SH		DFND	2	255,752	0	2,550
ALPHABET INC	CAP STK CL A	02079K305	77,609	65,944	SH		DFND	2	63,701	0	2,243
ALPHABET INC	CAP STK CL A	02079K305	77,609	65,944	SH		OTR	2	63,701	0	2,243
ALPHABET INC	CAP STK CL A	02079K305	146,988	124,895	SH		DFND	3	124,689	0	206
ALPHABET INC	CAP STK CL A	02079K305	21,634	18,382	SH		DFND	3	18,369	0	13
ALPHABET INC	CAP STK CL A	02079K305	21,634	18,382	SH		OTR	3	18,369	0	13
ALPHABET INC	CAP STK CL A	02079K305	4,144	3,521	SH		DFND	4	3,521	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,585	1,347	SH		DFND	4	1,347	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,585	1,347	SH		OTR	4	1,347	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	839	316,628	SH		DFND	2	316,628	0	0
ALTABA INC	COM	021346101	1,278	17,249	SH		DFND	2	17,249	0	0
ALTABA INC	COM	021346101	1,043	14,075	SH		DFND	2	13,875	0	200
ALTABA INC	COM	021346101	1,043	14,075	SH		OTR	2	13,875	0	200
ALTERYX INC	COM CL A	02156B103	68	807	SH		DFND	2	807	0	0
ALTERYX INC	COM CL A	02156B103	43	515	SH		DFND	2	515	0	0
ALTERYX INC	COM CL A	02156B103	43	515	SH		OTR	2	515	0	0
ALTERYX INC	COM CL A	02156B103	5,231	62,370	SH		DFND	3	62,370	0	0
ALTERYX INC	COM CL A	02156B103	46	550	SH		DFND	3	550	0	0
ALTERYX INC	COM CL A	02156B103	46	550	SH		OTR	3	550	0	0
ALTICE USA INC	CL A	02156K103	27	1,280	SH		DFND	2	1,280	0	0
ALTICE USA INC	CL A	02156K103	27	1,280	SH		OTR	2	1,280	0	0
ALTRA INDL MOTION CORP	COM	02208R106	108	3,483	SH		DFND	2	3,483	0	0
ALTRA INDL MOTION CORP	COM	02208R106	65	2,091	SH		DFND	2	91	0	2,000
ALTRA INDL MOTION CORP	COM	02208R106	65	2,091	SH		OTR	2	91	0	2,000
ALTRIA GROUP INC	COM	02209S103	115,104	2,004,250	SH		DFND	2	2,001,504	0	2,746
ALTRIA GROUP INC	COM	02209S103	53,075	924,166	SH		DFND	2	834,152	0	90,014
ALTRIA GROUP INC	COM	02209S103	53,075	924,166	SH		OTR	2	834,152	0	90,014
ALTRIA GROUP INC	COM	02209S103	10,418	181,395	SH		DFND	3	179,106	0	2,289
ALTRIA GROUP INC	COM	02209S103	1,703	29,657	SH		DFND	3	29,603	0	54
ALTRIA GROUP INC	COM	02209S103	1,703	29,657	SH		OTR	3	29,603	0	54
ALTRIA GROUP INC	COM	02209S103	345	6,013	SH		DFND	4	6,013	0	0
ALTRIA GROUP INC	COM	02209S103	585	10,188	SH		DFND	4	10,188	0	0
ALTRIA GROUP INC	COM	02209S103	585	10,188	SH		OTR	4	10,188	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	25	2,661	SH		DFND	2	2,661	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	11	1,212	SH		DFND	2	1,212	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	11	1,212	SH		OTR	2	1,212	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	31	SH		DFND	4	31	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	21	1,000	SH		DFND	2	1,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	21	1,000	SH		OTR	2	1,000	0	0
AMAZON COM INC	COM	023135106	220,192	123,651	SH		DFND	2	122,450	0	1,201
AMAZON COM INC	COM	023135106	77,977	43,789	SH		DFND	2	41,252	0	2,537
AMAZON COM INC	COM	023135106	77,977	43,789	SH		OTR	2	41,252	0	2,537
AMAZON COM INC	COM	023135106	125,456	70,451	SH		DFND	3	70,348	0	103
AMAZON COM INC	COM	023135106	18,370	10,316	SH		DFND	3	10,309	0	7
AMAZON COM INC	COM	023135106	18,370	10,316	SH		OTR	3	10,309	0	7
AMAZON COM INC	COM	023135106	2,744	1,541	SH		DFND	4	1,541	0	0
AMAZON COM INC	COM	023135106	857	481	SH		DFND	4	473	0	8
AMAZON COM INC	COM	023135106	857	481	SH		OTR	4	473	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	25	1,397	SH		DFND	2	1,397	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6	346	SH		DFND	4	346	0	0
AMBEV SA	SPONSORED ADR	02319V103	89	20,740	SH		DFND	2	20,740	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	563	SH		DFND	2	563	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	563	SH		OTR	2	563	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	685	SH		DFND	4	685	0	0
AMEDISYS INC	COM	023436108	432	3,505	SH		DFND	2	3,505	0	0
AMEDISYS INC	COM	023436108	2	16	SH		DFND	2	16	0	0
AMEDISYS INC	COM	023436108	2	16	SH		OTR	2	16	0	0
AMEDISYS INC	COM	023436108	3	25	SH		DFND	4	25	0	0
AMERCO	COM	023586100	331	892	SH		DFND	2	892	0	0
AMERCO	COM	023586100	86	231	SH		DFND	2	31	0	200
AMERCO	COM	023586100	86	231	SH		OTR	2	31	0	200
AMEREN CORP	COM	023608102	1,372	18,660	SH		DFND	2	18,660	0	0
AMEREN CORP	COM	023608102	375	5,094	SH		DFND	2	4,279	0	815
AMEREN CORP	COM	023608102	375	5,094	SH		OTR	2	4,279	0	815
AMEREN CORP	COM	023608102	52	707	SH		DFND	3	707	0	0
AMEREN CORP	COM	023608102	2	26	SH		DFND	4	26	0	0
AMEREN CORP	COM	023608102	3	34	SH		DFND	4	34	0	0
AMEREN CORP	COM	023608102	3	34	SH		OTR	4	34	0	0
AMERESCO INC	CL A	02361E108	727	44,957	SH		DFND	3	44,957	0	0
AMERESCO INC	CL A	02361E108	10	599	SH		DFND	3	599	0	0
AMERESCO INC	CL A	02361E108	10	599	SH		OTR	3	599	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	350	24,527	SH		DFND	2	24,527	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	176	12,314	SH		DFND	2	12,314	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	176	12,314	SH		OTR	2	12,314	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,021	SH		DFND	4	1,021	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	55	3,872	SH		DFND	2	3,872	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,846	89,597	SH		DFND	2	49,097	0	40,500
AMERICAN AIRLS GROUP INC	COM	02376R102	426	13,409	SH		DFND	2	13,409	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	426	13,409	SH		OTR	2	13,409	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	1,174	SH		DFND	3	1,174	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	412	SH		DFND	4	412	0	0
AMERICAN ASSETS TR INC	COM	024013104	90	1,968	SH		DFND	2	1,968	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	197	4,287	SH		DFND	3	4,287	0	0
AMERICAN ASSETS TR INC	COM	024013104	12	268	SH		DFND	3	268	0	0
AMERICAN ASSETS TR INC	COM	024013104	12	268	SH		OTR	3	268	0	0
AMERICAN ASSETS TR INC	COM	024013104	10	223	SH		DFND	4	223	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	66	4,625	SH		DFND	2	4,625	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	29	2,000	SH		DFND	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	29	2,000	SH		OTR	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	234	16,324	SH		DFND	3	16,324	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	15	1,041	SH		DFND	3	1,041	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	15	1,041	SH		OTR	3	1,041	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	285	SH		DFND	4	285	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	253	5,317	SH		DFND	2	5,317	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23	479	SH		DFND	2	479	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23	479	SH		OTR	2	479	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	67	1,412	SH		DFND	3	1,412	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	46	SH		DFND	4	46	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	60	2,712	SH		DFND	2	2,712	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	313	14,117	SH		DFND	2	347	0	13,770
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	313	14,117	SH		OTR	2	347	0	13,770
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,911	131,295	SH		DFND	3	131,295	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	39	1,746	SH		DFND	3	1,746	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	39	1,746	SH		OTR	3	1,746	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	79	SH		DFND	4	79	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,754	355,271	SH		DFND	2	354,958	0	313
AMERICAN ELEC PWR CO INC	COM	025537101	12,286	146,693	SH		DFND	2	140,870	0	5,823
AMERICAN ELEC PWR CO INC	COM	025537101	12,286	146,693	SH		OTR	2	140,870	0	5,823
AMERICAN ELEC PWR CO INC	COM	025537101	13,078	156,158	SH		DFND	3	154,239	0	1,919
AMERICAN ELEC PWR CO INC	COM	025537101	2,179	26,022	SH		DFND	3	25,968	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	2,179	26,022	SH		OTR	3	25,968	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	152	1,820	SH		DFND	4	1,820	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	119	1,423	SH		DFND	4	1,423	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	119	1,423	SH		OTR	4	1,423	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	149	5,500	SH		DFND	2	5,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	104	SH		DFND	2	104	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	104	SH		OTR	2	104	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	154	SH		DFND	4	154	0	0
AMERICAN EXPRESS CO	COM	025816109	54,805	501,422	SH		DFND	2	500,893	0	529
AMERICAN EXPRESS CO	COM	025816109	44,433	406,524	SH		DFND	2	366,719	0	39,805
AMERICAN EXPRESS CO	COM	025816109	44,433	406,524	SH		OTR	2	366,719	0	39,805
AMERICAN EXPRESS CO	COM	025816109	219	2,006	SH		DFND	3	2,006	0	0
AMERICAN EXPRESS CO	COM	025816109	68	625	SH		DFND	4	625	0	0
AMERICAN EXPRESS CO	COM	025816109	10	92	SH		DFND	4	92	0	0
AMERICAN EXPRESS CO	COM	025816109	10	92	SH		OTR	4	92	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	312	3,239	SH		DFND	2	3,239	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	92	958	SH		DFND	2	580	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	92	958	SH		OTR	2	580	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	64	662	SH		DFND	3	662	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	24	SH		DFND	4	24	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18	795	SH		DFND	2	795	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	655	SH		DFND	2	655	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	655	SH		OTR	2	655	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	5	828	SH		DFND	2	828	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	5,830	135,386	SH		DFND	2	135,386	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,510	35,075	SH		DFND	2	33,458	0	1,617
AMERICAN INTL GROUP INC	COM NEW	026874784	1,510	35,075	SH		OTR	2	33,458	0	1,617
AMERICAN INTL GROUP INC	COM NEW	026874784	109	2,535	SH		DFND	3	2,535	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37	859	SH		DFND	4	859	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	7	61	SH		DFND	2	61	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	6	650	SH		DFND	2	650	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	39	4,194	SH		DFND	2	4,194	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	39	4,194	SH		OTR	2	4,194	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	16	535	SH		DFND	2	535	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	48	1,600	SH		DFND	2	0	0	1,600
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	48	1,600	SH		OTR	2	0	0	1,600
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	58	SH		DFND	4	58	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1	150	SH		DFND	2	150	0	0
AMERICAN SOFTWARE INC	CL A	029683109	13	1,095	SH		DFND	2	1,095	0	0
AMERICAN STS WTR CO	COM	029899101	212	2,968	SH		DFND	2	2,968	0	0
AMERICAN STS WTR CO	COM	029899101	688	9,650	SH		DFND	2	9,650	0	0
AMERICAN STS WTR CO	COM	029899101	688	9,650	SH		OTR	2	9,650	0	0
AMERICAN STS WTR CO	COM	029899101	262	3,668	SH		DFND	3	3,668	0	0
AMERICAN STS WTR CO	COM	029899101	17	232	SH		DFND	3	232	0	0
AMERICAN STS WTR CO	COM	029899101	17	232	SH		OTR	3	232	0	0
AMERICAN STS WTR CO	COM	029899101	14	201	SH		DFND	4	201	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,957	121,574	SH		DFND	2	118,226	0	3,348
AMERICAN TOWER CORP NEW	COM	03027X100	10,858	55,102	SH		DFND	2	49,159	0	5,943
AMERICAN TOWER CORP NEW	COM	03027X100	10,858	55,102	SH		OTR	2	49,159	0	5,943
AMERICAN TOWER CORP NEW	COM	03027X100	254	1,289	SH		DFND	3	1,289	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	505	2,565	SH		DFND	4	2,565	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101	513	SH		DFND	4	513	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101	513	SH		OTR	4	513	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	420	SH		DFND	2	420	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	54	SH		DFND	4	54	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,115	557,406	SH		DFND	2	549,909	0	7,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,216	155,537	SH		DFND	2	148,194	0	7,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,216	155,537	SH		OTR	2	148,194	0	7,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,354	617,248	SH		DFND	3	614,313	0	2,935
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,989	86,220	SH		DFND	3	86,121	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,989	86,220	SH		OTR	3	86,121	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	444	4,260	SH		DFND	4	4,260	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	560	5,372	SH		DFND	4	5,372	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	560	5,372	SH		OTR	4	5,372	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,293	15,652	SH		DFND	2	15,652	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	100	1,208	SH		DFND	2	658	0	550
AMERICAN WOODMARK CORPORATIO	COM	030506109	100	1,208	SH		OTR	2	658	0	550
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	29	SH		DFND	4	29	0	0
AMERICAS CAR MART INC	COM	03062T105	3	33	SH		DFND	2	33	0	0
AMERICAS CAR MART INC	COM	03062T105	36	390	SH		DFND	3	390	0	0
AMERICOLD RLTY TR	COM	03064D108	96	3,159	SH		DFND	2	3,159	0	0
AMERISAFE INC	COM	03071H100	65	1,102	SH		DFND	2	1,102	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	17,898	301,312	SH		DFND	3	301,243	0	69
AMERISAFE INC	COM	03071H100	109	1,829	SH		DFND	3	1,829	0	0
AMERISAFE INC	COM	03071H100	109	1,829	SH		OTR	3	1,829	0	0
AMERISAFE INC	COM	03071H100	6	100	SH		DFND	4	100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,149	140,202	SH		DFND	2	139,910	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	4,551	57,229	SH		DFND	2	53,959	0	3,270
AMERISOURCEBERGEN CORP	COM	03073E105	4,551	57,229	SH		OTR	2	53,959	0	3,270
AMERISOURCEBERGEN CORP	COM	03073E105	44	556	SH		DFND	3	556	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	110	SH		DFND	4	110	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	558	SH		DFND	4	558	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	558	SH		OTR	4	558	0	0
AMERISERV FINL INC	COM	03074A102	48	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	20,686	161,483	SH		DFND	2	161,342	0	141
AMERIPRISE FINL INC	COM	03076C106	6,434	50,228	SH		DFND	2	40,690	0	9,538
AMERIPRISE FINL INC	COM	03076C106	6,434	50,228	SH		OTR	2	40,690	0	9,538
AMERIPRISE FINL INC	COM	03076C106	22,693	177,152	SH		DFND	3	176,009	0	1,143
AMERIPRISE FINL INC	COM	03076C106	1,994	15,563	SH		DFND	3	15,531	0	32
AMERIPRISE FINL INC	COM	03076C106	1,994	15,563	SH		OTR	3	15,531	0	32
AMERIPRISE FINL INC	COM	03076C106	226	1,767	SH		DFND	4	1,767	0	0
AMERIPRISE FINL INC	COM	03076C106	162	1,265	SH		DFND	4	1,265	0	0
AMERIPRISE FINL INC	COM	03076C106	162	1,265	SH		OTR	4	1,265	0	0
AMERIS BANCORP	COM	03076K108	51	1,478	SH		DFND	2	1,478	0	0
AMERIS BANCORP	COM	03076K108	6	165	SH		DFND	4	165	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	658	21,330	SH		DFND	2	21,330	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	126	4,097	SH		DFND	2	4,097	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	126	4,097	SH		OTR	2	4,097	0	0
AMETEK INC NEW	COM	031100100	3,729	44,948	SH		DFND	2	44,948	0	0
AMETEK INC NEW	COM	031100100	6,594	79,476	SH		DFND	2	78,651	0	825
AMETEK INC NEW	COM	031100100	6,594	79,476	SH		OTR	2	78,651	0	825
AMETEK INC NEW	COM	031100100	55	666	SH		DFND	3	666	0	0
AMETEK INC NEW	COM	031100100	9	109	SH		DFND	4	109	0	0
AMETEK INC NEW	COM	031100100	12	150	SH		DFND	4	150	0	0
AMETEK INC NEW	COM	031100100	12	150	SH		OTR	4	150	0	0
AMGEN INC	COM	031162100	144,130	758,660	SH		DFND	2	749,099	0	9,561
AMGEN INC	COM	031162100	41,070	216,180	SH		DFND	2	206,953	0	9,227
AMGEN INC	COM	031162100	41,070	216,180	SH		OTR	2	206,953	0	9,227
AMGEN INC	COM	031162100	117,348	617,687	SH		DFND	3	615,742	0	1,945
AMGEN INC	COM	031162100	12,529	65,948	SH		DFND	3	65,877	0	71
AMGEN INC	COM	031162100	12,529	65,948	SH		OTR	3	65,877	0	71
AMGEN INC	COM	031162100	1,644	8,653	SH		DFND	4	8,653	0	0
AMGEN INC	COM	031162100	954	5,020	SH		DFND	4	5,020	0	0
AMGEN INC	COM	031162100	954	5,020	SH		OTR	4	5,020	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	46	SH		DFND	2	46	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,418	251,351	SH		DFND	3	251,351	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	45	3,337	SH		DFND	3	3,337	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	45	3,337	SH		OTR	3	3,337	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	137	SH		DFND	2	137	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	65	SH		DFND	2	65	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	37	1,820	SH		DFND	2	1,820	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	2	114	SH		DFND	4	114	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	26,759	283,345	SH		DFND	2	274,953	0	8,392
AMPHENOL CORP NEW	CL A	032095101	9,113	96,491	SH		DFND	2	95,655	0	836
AMPHENOL CORP NEW	CL A	032095101	9,113	96,491	SH		OTR	2	95,655	0	836
AMPHENOL CORP NEW	CL A	032095101	34,799	368,476	SH		DFND	3	367,907	0	569
AMPHENOL CORP NEW	CL A	032095101	4,962	52,539	SH		DFND	3	52,502	0	37
AMPHENOL CORP NEW	CL A	032095101	4,962	52,539	SH		OTR	3	52,502	0	37
AMPHENOL CORP NEW	CL A	032095101	162	1,713	SH		DFND	4	1,713	0	0
AMPHENOL CORP NEW	CL A	032095101	29	307	SH		DFND	4	112	0	195
AMPHENOL CORP NEW	CL A	032095101	29	307	SH		OTR	4	112	0	195
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9	190	SH		DFND	2	190	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	27	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	27	552	SH		OTR	2	552	0	0
ANADARKO PETE CORP	COM	032511107	4,527	99,545	SH		DFND	2	99,545	0	0
ANADARKO PETE CORP	COM	032511107	2,743	60,311	SH		DFND	2	60,237	0	74
ANADARKO PETE CORP	COM	032511107	2,743	60,311	SH		OTR	2	60,237	0	74
ANADARKO PETE CORP	COM	032511107	67	1,473	SH		DFND	3	1,473	0	0
ANADARKO PETE CORP	COM	032511107	38	826	SH		DFND	4	826	0	0
ANADARKO PETE CORP	COM	032511107	57	1,256	SH		DFND	4	1,256	0	0
ANADARKO PETE CORP	COM	032511107	57	1,256	SH		OTR	4	1,256	0	0
ANALOG DEVICES INC	COM	032654105	11,512	109,357	SH		DFND	2	109,357	0	0
ANALOG DEVICES INC	COM	032654105	2,275	21,610	SH		DFND	2	20,356	0	1,254
ANALOG DEVICES INC	COM	032654105	2,275	21,610	SH		OTR	2	20,356	0	1,254
ANALOG DEVICES INC	COM	032654105	115	1,093	SH		DFND	3	1,093	0	0
ANALOG DEVICES INC	COM	032654105	339	3,218	SH		DFND	4	3,218	0	0
ANALOG DEVICES INC	COM	032654105	18	168	SH		DFND	4	168	0	0
ANALOG DEVICES INC	COM	032654105	18	168	SH		OTR	4	168	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	748	21,214	SH		DFND	2	21,214	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	130	3,695	SH		DFND	2	3,695	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	130	3,695	SH		OTR	2	3,695	0	0
ANDERSONS INC	COM	034164103	709	21,989	SH		DFND	2	21,989	0	0
ANDERSONS INC	COM	034164103	4	125	SH		DFND	4	125	0	0
ANGIODYNAMICS INC	COM	03475V101	126	5,515	SH		DFND	2	5,515	0	0
ANGIODYNAMICS INC	COM	03475V101	4	183	SH		DFND	4	183	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	45	3,451	SH		DFND	2	3,451	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	2	181	SH		DFND	4	181	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,780	21,194	SH		DFND	2	21,194	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,212	14,431	SH		DFND	2	11,718	0	2,713
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,212	14,431	SH		OTR	2	11,718	0	2,713
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	158	SH		DFND	4	158	0	0
ANIKA THERAPEUTICS INC	COM	035255108	12	390	SH		DFND	2	390	0	0
ANIKA THERAPEUTICS INC	COM	035255108	45	1,480	SH		DFND	2	1,480	0	0
ANIKA THERAPEUTICS INC	COM	035255108	45	1,480	SH		OTR	2	1,480	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1	48	SH		DFND	4	48	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	2	410	SH		DFND	2	410	0	0
ANIXTER INTL INC	COM	035290105	128	2,283	SH		DFND	2	2,283	0	0
ANIXTER INTL INC	COM	035290105	2	42	SH		DFND	2	42	0	0
ANIXTER INTL INC	COM	035290105	2	42	SH		OTR	2	42	0	0
ANIXTER INTL INC	COM	035290105	3	52	SH		DFND	4	52	0	0
ANNALY CAP MGMT INC	COM	035710409	664	66,450	SH		DFND	2	66,450	0	0
ANNALY CAP MGMT INC	COM	035710409	727	72,734	SH		DFND	2	72,734	0	0
ANNALY CAP MGMT INC	COM	035710409	727	72,734	SH		OTR	2	72,734	0	0
ANNALY CAP MGMT INC	COM	035710409	2	162	SH		DFND	4	162	0	0
ANSYS INC	COM	03662Q105	3,401	18,612	SH		DFND	2	18,612	0	0
ANSYS INC	COM	03662Q105	3,705	20,278	SH		DFND	2	14,846	0	5,432
ANSYS INC	COM	03662Q105	3,705	20,278	SH		OTR	2	14,846	0	5,432
ANSYS INC	COM	03662Q105	45	248	SH		DFND	3	248	0	0
ANSYS INC	COM	03662Q105	38	208	SH		DFND	4	208	0	0
ANTARES PHARMA INC	COM	036642106	303	100,000	SH		DFND	2	100,000	0	0
ANTARES PHARMA INC	COM	036642106	158	52,010	SH		DFND	3	52,010	0	0
ANTARES PHARMA INC	COM	036642106	10	3,292	SH		DFND	3	3,292	0	0
ANTARES PHARMA INC	COM	036642106	10	3,292	SH		OTR	3	3,292	0	0
ANTERO RES CORP	COM	03674X106	46	5,250	SH		DFND	2	5,250	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
ANTHEM INC	COM	036752103	6,517	22,709	SH		DFND	2	22,709	0	0
ANTHEM INC	COM	036752103	3,552	12,377	SH		DFND	2	9,923	0	2,454
ANTHEM INC	COM	036752103	3,552	12,377	SH		OTR	2	9,923	0	2,454
ANTHEM INC	COM	036752103	1,408	4,905	SH		DFND	3	4,905	0	0
ANTHEM INC	COM	036752103	413	1,440	SH		DFND	3	1,440	0	0
ANTHEM INC	COM	036752103	413	1,440	SH		OTR	3	1,440	0	0
ANTHEM INC	COM	036752103	38	133	SH		DFND	4	133	0	0
ANTHEM INC	COM	036752103	34	118	SH		DFND	4	118	0	0
ANTHEM INC	COM	036752103	34	118	SH		OTR	4	118	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	649	47,077	SH		DFND	2	47,077	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	840	SH		DFND	2	840	0	0
APACHE CORP	COM	037411105	2,381	68,689	SH		DFND	2	68,268	0	421
APACHE CORP	COM	037411105	526	15,162	SH		DFND	2	14,962	0	200
APACHE CORP	COM	037411105	526	15,162	SH		OTR	2	14,962	0	200
APACHE CORP	COM	037411105	38	1,082	SH		DFND	3	1,082	0	0
APACHE CORP	COM	037411105	14	392	SH		DFND	4	392	0	0
APACHE CORP	COM	037411105	1	15	SH		DFND	4	15	0	0
APACHE CORP	COM	037411105	1	15	SH		OTR	4	15	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	395	7,854	SH		DFND	2	7,854	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	205	4,080	SH		DFND	2	4,080	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	205	4,080	SH		OTR	2	4,080	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	22	439	SH		DFND	3	439	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3	64	SH		DFND	4	64	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	21	SH		DFND	4	21	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	21	SH		OTR	4	21	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	98	5,000	SH		DFND	2	5,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	89	4,570	SH		DFND	2	0	0	4,570
APELLIS PHARMACEUTICALS INC	COM	03753U106	89	4,570	SH		OTR	2	0	0	4,570
APERGY CORP	COM	03755L104	1,831	44,598	SH		DFND	2	44,448	0	150
APERGY CORP	COM	03755L104	1,198	29,185	SH		DFND	2	28,685	0	500
APERGY CORP	COM	03755L104	1,198	29,185	SH		OTR	2	28,685	0	500
APERGY CORP	COM	03755L104	29	698	SH		DFND	3	698	0	0
APERGY CORP	COM	03755L104	1	28	SH		DFND	4	28	0	0
APERGY CORP	COM	03755L104	23	554	SH		DFND	4	554	0	0
APERGY CORP	COM	03755L104	23	554	SH		OTR	4	554	0	0
APOGEE ENTERPRISES INC	COM	037598109	33	879	SH		DFND	2	879	0	0
APOGEE ENTERPRISES INC	COM	037598109	2	58	SH		DFND	4	58	0	0
APOLLO INVT CORP	COM NEW	03761U502	3	224	SH		DFND	2	224	0	0
APOLLO INVT CORP	COM NEW	03761U502	13	835	SH		DFND	2	835	0	0
APOLLO INVT CORP	COM NEW	03761U502	13	835	SH		OTR	2	835	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	595	21,048	SH		DFND	2	21,048	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6	200	SH		DFND	2	200	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6	200	SH		OTR	2	200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	86	4,749	SH		DFND	2	4,749	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	96	5,298	SH		DFND	2	5,298	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	96	5,298	SH		OTR	2	5,298	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	393	SH		DFND	4	393	0	0
APHRIA INC	COM	03765K104	90	9,615	SH		DFND	3	9,615	0	0
APPIAN CORP	CL A	03782L101	23	662	SH		DFND	2	662	0	0
APPIAN CORP	CL A	03782L101	7	200	SH		DFND	2	200	0	0
APPIAN CORP	CL A	03782L101	7	200	SH		OTR	2	200	0	0
APPLE INC	COM	037833100	719,364	3,787,124	SH		DFND	2	3,764,611	0	22,513
APPLE INC	COM	037833100	275,386	1,449,782	SH		DFND	2	1,405,934	0	43,848
APPLE INC	COM	037833100	275,386	1,449,782	SH		OTR	2	1,405,934	0	43,848
APPLE INC	COM	037833100	110,854	583,596	SH		DFND	3	582,892	0	704
APPLE INC	COM	037833100	13,860	72,969	SH		DFND	3	72,923	0	46
APPLE INC	COM	037833100	13,860	72,969	SH		OTR	3	72,923	0	46
APPLE INC	COM	037833100	7,862	41,389	SH		DFND	4	41,389	0	0
APPLE INC	COM	037833100	9,272	48,813	SH		DFND	4	48,687	0	126
APPLE INC	COM	037833100	9,272	48,813	SH		OTR	4	48,687	0	126
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	290	17,775	SH		DFND	2	17,775	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	88	5,425	SH		DFND	2	25	0	5,400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	88	5,425	SH		OTR	2	25	0	5,400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	79	4,874	SH		DFND	3	4,874	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	97	SH		DFND	4	97	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	729	12,258	SH		DFND	2	12,258	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	293	4,927	SH		DFND	2	4,927	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	293	4,927	SH		OTR	2	4,927	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	101	SH		DFND	4	101	0	0
APPLIED MATLS INC	COM	038222105	13,155	331,687	SH		DFND	2	331,429	0	258
APPLIED MATLS INC	COM	038222105	4,820	121,535	SH		DFND	2	97,856	0	23,679
APPLIED MATLS INC	COM	038222105	4,820	121,535	SH		OTR	2	97,856	0	23,679
APPLIED MATLS INC	COM	038222105	112	2,819	SH		DFND	3	2,819	0	0
APPLIED MATLS INC	COM	038222105	205	5,162	SH		DFND	4	5,162	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	6	514	SH		DFND	2	514	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	52	SH		DFND	4	52	0	0
APTARGROUP INC	COM	038336103	200	1,883	SH		DFND	2	1,883	0	0
APTARGROUP INC	COM	038336103	370	3,475	SH		DFND	2	2,525	0	950
APTARGROUP INC	COM	038336103	370	3,475	SH		OTR	2	2,525	0	950
APTARGROUP INC	COM	038336103	66	617	SH		DFND	3	617	0	0
APTARGROUP INC	COM	038336103	2	21	SH		DFND	4	21	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
APTEVO THERAPEUTICS INC	COM	03835L108	2	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	2,196	60,264	SH		DFND	2	60,264	0	0
AQUA AMERICA INC	COM	03836W103	3,458	94,890	SH		DFND	2	91,731	0	3,159
AQUA AMERICA INC	COM	03836W103	3,458	94,890	SH		OTR	2	91,731	0	3,159
AQUA AMERICA INC	COM	03836W103	62	1,703	SH		DFND	3	1,703	0	0
AQUA AMERICA INC	COM	03836W103	2	60	SH		DFND	4	60	0	0
AQUA AMERICA INC	COM	03836W103	23	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	23	625	SH		OTR	4	625	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	223	SH		DFND	2	223	0	0
ARAMARK	COM	03852U106	14	463	SH		DFND	2	463	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	405	13,706	SH		DFND	3	13,706	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	6	1,600	SH		DFND	2	1,600	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	85	SH		DFND	2	85	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	85	SH		OTR	2	85	0	0
ARBOR RLTY TR INC	COM	038923108	65	5,049	SH		DFND	2	5,049	0	0
ARBOR RLTY TR INC	COM	038923108	9	700	SH		DFND	2	700	0	0
ARBOR RLTY TR INC	COM	038923108	9	700	SH		OTR	2	700	0	0
ARBOR RLTY TR INC	COM	038923108	36	2,783	SH		DFND	3	2,783	0	0
ARCBEST CORP	COM	03937C105	86	2,781	SH		DFND	2	2,781	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	3	103	SH		DFND	4	103	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	498	24,436	SH		DFND	2	24,436	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	336	16,465	SH		DFND	2	16,465	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	336	16,465	SH		OTR	2	16,465	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	302	SH		DFND	4	302	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	202	2,211	SH		DFND	3	2,211	0	0
ARCH COAL INC	CL A	039380407	13	137	SH		DFND	3	137	0	0
ARCH COAL INC	CL A	039380407	13	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	6,722	155,864	SH		DFND	2	155,864	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,970	45,678	SH		DFND	2	45,181	0	497
ARCHER DANIELS MIDLAND CO	COM	039483102	1,970	45,678	SH		OTR	2	45,181	0	497
ARCHER DANIELS MIDLAND CO	COM	039483102	73	1,701	SH		DFND	3	1,701	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	270	SH		DFND	4	270	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35	821	SH		DFND	4	821	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35	821	SH		OTR	4	821	0	0
ARCHROCK INC	COM	03957W106	31	3,186	SH		DFND	2	3,186	0	0
ARCHROCK INC	COM	03957W106	3	338	SH		DFND	4	338	0	0
ARCONIC INC	COM	03965L100	1,930	100,986	SH		DFND	2	31,186	0	69,800
ARCONIC INC	COM	03965L100	166	8,709	SH		DFND	2	8,253	0	456
ARCONIC INC	COM	03965L100	166	8,709	SH		OTR	2	8,253	0	456
ARCONIC INC	COM	03965L100	47	2,474	SH		DFND	3	2,474	0	0
ARCONIC INC	COM	03965L100	5	269	SH		DFND	4	269	0	0
ARCONIC INC	COM	03965L100	0	9	SH		DFND	4	9	0	0
ARCONIC INC	COM	03965L100	0	9	SH		OTR	4	9	0	0
ARCOSA INC	COM	039653100	121	3,967	SH		DFND	2	3,967	0	0
ARCOSA INC	COM	039653100	139	4,552	SH		DFND	2	4,552	0	0
ARCOSA INC	COM	039653100	139	4,552	SH		OTR	2	4,552	0	0
ARCOSA INC	COM	039653100	9	299	SH		DFND	4	299	0	0
ARDELYX INC	COM	039697107	56	20,000	SH		DFND	2	20,000	0	0
ARDELYX INC	COM	039697107	56	20,000	SH		OTR	2	20,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9	387	SH		DFND	2	387	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	29	SH		DFND	2	29	0	0
ARGAN INC	COM	04010E109	306	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	369	21,556	SH		DFND	2	21,556	0	0
ARES CAP CORP	COM	04010L103	930	54,249	SH		DFND	2	54,249	0	0
ARES CAP CORP	COM	04010L103	930	54,249	SH		OTR	2	54,249	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	36	2,360	SH		DFND	3	2,360	0	0
ARISTA NETWORKS INC	COM	040413106	727	2,313	SH		DFND	2	2,313	0	0
ARISTA NETWORKS INC	COM	040413106	197	627	SH		DFND	2	402	0	225
ARISTA NETWORKS INC	COM	040413106	197	627	SH		OTR	2	402	0	225
ARISTA NETWORKS INC	COM	040413106	1,513	4,812	SH		DFND	3	4,812	0	0
ARISTA NETWORKS INC	COM	040413106	6	19	SH		DFND	4	19	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
ARLO TECHNOLOGIES INC	COM	04206A101	12	2,965	SH		DFND	2	2,965	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	215	SH		DFND	4	215	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	49	3,120	SH		DFND	2	3,120	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	210	SH		DFND	4	210	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7	360	SH		DFND	2	360	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
ARMSTRONG FLOORING INC	COM	04238R106	5	337	SH		DFND	2	337	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	24	303	SH		DFND	2	303	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37	460	SH		DFND	2	460	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37	460	SH		OTR	2	460	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37	466	SH		DFND	3	466	0	0
ARRAY BIOPHARMA INC	COM	04269X105	68	2,783	SH		DFND	2	2,783	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,010	123,457	SH		DFND	3	123,457	0	0
ARRAY BIOPHARMA INC	COM	04269X105	40	1,650	SH		DFND	3	1,650	0	0
ARRAY BIOPHARMA INC	COM	04269X105	40	1,650	SH		OTR	3	1,650	0	0
ARROW ELECTRS INC	COM	042735100	565	7,337	SH		DFND	2	7,337	0	0
ARROW ELECTRS INC	COM	042735100	137	1,781	SH		DFND	2	1,781	0	0
ARROW ELECTRS INC	COM	042735100	137	1,781	SH		OTR	2	1,781	0	0
ARROW ELECTRS INC	COM	042735100	519	6,732	SH		DFND	3	6,732	0	0
ARROW ELECTRS INC	COM	042735100	2	29	SH		DFND	4	29	0	0
ARROW FINL CORP	COM	042744102	6	181	SH		DFND	2	181	0	0
ARROW FINL CORP	COM	042744102	1,833	55,728	SH		DFND	2	55,728	0	0
ARROW FINL CORP	COM	042744102	1,833	55,728	SH		OTR	2	55,728	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	164	4,405	SH		DFND	2	4,405	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	42	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	42	1,124	SH		OTR	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	34	900	SH		DFND	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	54	2,139	SH		DFND	2	2,139	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30	1,177	SH		DFND	2	1,177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30	1,177	SH		OTR	2	1,177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,593	540,047	SH		DFND	3	539,925	0	122
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	81	3,223	SH		DFND	3	3,223	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	81	3,223	SH		OTR	3	3,223	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51	736	SH		DFND	2	736	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36	518	SH		DFND	3	518	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	64	SH		DFND	4	64	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	3	2,417	SH		DFND	2	2,417	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	186	SH		DFND	4	186	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	213	1,810	SH		DFND	2	0	0	1,810
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	213	1,810	SH		OTR	2	0	0	1,810
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	156	SH		DFND	2	156	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	149	31,391	SH		DFND	3	31,391	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9	1,983	SH		DFND	3	1,983	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9	1,983	SH		OTR	3	1,983	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	577	7,384	SH		DFND	2	7,384	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	636	8,138	SH		DFND	2	3,413	0	4,725
ASHLAND GLOBAL HLDGS INC	COM	044186104	636	8,138	SH		OTR	2	3,413	0	4,725
ASHLAND GLOBAL HLDGS INC	COM	044186104	45	576	SH		DFND	3	576	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	22	SH		DFND	4	22	0	0
ASPEN TECHNOLOGY INC	COM	045327103	69	664	SH		DFND	2	664	0	0
ASPEN TECHNOLOGY INC	COM	045327103	69	661	SH		DFND	2	661	0	0
ASPEN TECHNOLOGY INC	COM	045327103	69	661	SH		OTR	2	661	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,672	35,217	SH		DFND	3	35,217	0	0
ASPEN TECHNOLOGY INC	COM	045327103	37	356	SH		DFND	3	356	0	0
ASPEN TECHNOLOGY INC	COM	045327103	37	356	SH		OTR	3	356	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	16	3,120	SH		DFND	2	3,120	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	104	SH		DFND	2	104	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	104	SH		OTR	2	104	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	184	SH		DFND	4	184	0	0
ASSOCIATED BANC CORP	COM	045487105	187	8,780	SH		DFND	2	8,780	0	0
ASSOCIATED BANC CORP	COM	045487105	547	25,613	SH		DFND	2	25,613	0	0
ASSOCIATED BANC CORP	COM	045487105	547	25,613	SH		OTR	2	25,613	0	0
ASSOCIATED BANC CORP	COM	045487105	257	12,054	SH		DFND	3	12,054	0	0
ASSOCIATED BANC CORP	COM	045487105	2	75	SH		DFND	4	75	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	417	10,534	SH		DFND	2	10,534	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	100	2,533	SH		DFND	2	1,065	0	1,468
ASSOCIATED CAP GROUP INC	CL A	045528106	100	2,533	SH		OTR	2	1,065	0	1,468
ASSURANT INC	COM	04621X108	106	1,120	SH		DFND	2	1,120	0	0
ASSURANT INC	COM	04621X108	190	2,005	SH		DFND	2	945	0	1,060
ASSURANT INC	COM	04621X108	190	2,005	SH		OTR	2	945	0	1,060
ASSURANT INC	COM	04621X108	15	156	SH		DFND	3	156	0	0
ASSURANT INC	COM	04621X108	5	56	SH		DFND	4	56	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	54	1,441	SH		DFND	2	1,441	0	0
ASTEC INDS INC	COM	046224101	3	86	SH		DFND	4	86	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,945	122,306	SH		DFND	2	122,306	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,172	78,460	SH		DFND	2	74,271	0	4,189
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,172	78,460	SH		OTR	2	74,271	0	4,189
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,165	28,809	SH		DFND	4	28,809	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	162	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	162	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	9	268	SH		DFND	2	268	0	0
ASTRONICS CORP	COM	046433108	10	302	SH		DFND	2	302	0	0
ASTRONICS CORP	COM	046433108	10	302	SH		OTR	2	302	0	0
AT HOME GROUP INC	COM	04650Y100	0	23	SH		DFND	2	23	0	0
ATHERSYS INC	COM	04744L106	75	50,000	SH		DFND	2	50,000	0	0
ATKORE INTL GROUP INC	COM	047649108	0	22	SH		DFND	2	22	0	0
ATKORE INTL GROUP INC	COM	047649108	24	1,115	SH		DFND	2	1,115	0	0
ATKORE INTL GROUP INC	COM	047649108	24	1,115	SH		OTR	2	1,115	0	0
ATKORE INTL GROUP INC	COM	047649108	36	1,673	SH		DFND	3	1,673	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	39	771	SH		DFND	2	771	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	90	SH		DFND	4	90	0	0
ATMOS ENERGY CORP	COM	049560105	659	6,406	SH		DFND	2	6,406	0	0
ATMOS ENERGY CORP	COM	049560105	797	7,740	SH		DFND	2	7,740	0	0
ATMOS ENERGY CORP	COM	049560105	797	7,740	SH		OTR	2	7,740	0	0
ATMOS ENERGY CORP	COM	049560105	71	685	SH		DFND	3	685	0	0
ATMOS ENERGY CORP	COM	049560105	2	18	SH		DFND	4	18	0	0
ATMOS ENERGY CORP	COM	049560105	92	896	SH		DFND	4	896	0	0
ATMOS ENERGY CORP	COM	049560105	92	896	SH		OTR	4	896	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	205	7,649	SH		DFND	2	7,649	0	0
ATRION CORP	COM	049904105	154	175	SH		DFND	2	175	0	0
AURORA CANNABIS INC	COM	05156X108	110	12,160	SH		DFND	2	12,160	0	0
AURORA CANNABIS INC	COM	05156X108	1	100	SH		DFND	2	0	0	100
AURORA CANNABIS INC	COM	05156X108	1	100	SH		OTR	2	0	0	100
AUTODESK INC	COM	052769106	1,883	12,082	SH		DFND	2	12,082	0	0
AUTODESK INC	COM	052769106	2,002	12,846	SH		DFND	2	12,171	0	675
AUTODESK INC	COM	052769106	2,002	12,846	SH		OTR	2	12,171	0	675
AUTODESK INC	COM	052769106	102	655	SH		DFND	3	655	0	0
AUTODESK INC	COM	052769106	19	119	SH		DFND	4	119	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	138	1,313	SH		DFND	2	1,313	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	155	1,473	SH		DFND	2	1,473	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	155	1,473	SH		OTR	2	1,473	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	17	SH		DFND	4	17	0	0
AUTOLIV INC	COM	052800109	235	3,195	SH		DFND	2	3,195	0	0
AUTOLIV INC	COM	052800109	163	2,211	SH		DFND	2	2,211	0	0
AUTOLIV INC	COM	052800109	163	2,211	SH		OTR	2	2,211	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	112,305	703,051	SH		DFND	2	696,974	0	6,077
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,764	405,432	SH		DFND	2	375,955	0	29,477
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,764	405,432	SH		OTR	2	375,955	0	29,477
AUTOMATIC DATA PROCESSING IN	COM	053015103	86,897	543,988	SH		DFND	3	543,372	0	616
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,201	57,601	SH		DFND	3	57,561	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,201	57,601	SH		OTR	3	57,561	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	841	5,262	SH		DFND	4	5,262	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	662	4,142	SH		DFND	4	4,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	662	4,142	SH		OTR	4	4,142	0	0
AUTONATION INC	COM	05329W102	40	1,122	SH		DFND	2	1,122	0	0
AUTONATION INC	COM	05329W102	88	2,460	SH		DFND	2	2,460	0	0
AUTONATION INC	COM	05329W102	88	2,460	SH		OTR	2	2,460	0	0
AUTONATION INC	COM	05329W102	26	737	SH		DFND	3	737	0	0
AUTOZONE INC	COM	053332102	22,056	21,537	SH		DFND	2	20,755	0	782
AUTOZONE INC	COM	053332102	4,344	4,242	SH		DFND	2	3,935	0	307
AUTOZONE INC	COM	053332102	4,344	4,242	SH		OTR	2	3,935	0	307
AUTOZONE INC	COM	053332102	70,439	68,780	SH		DFND	3	68,686	0	94
AUTOZONE INC	COM	053332102	9,110	8,895	SH		DFND	3	8,889	0	6
AUTOZONE INC	COM	053332102	9,110	8,895	SH		OTR	3	8,889	0	6
AUTOZONE INC	COM	053332102	303	296	SH		DFND	4	296	0	0
AVALARA INC	COM	05338G106	72	1,284	SH		DFND	2	1,284	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,648	8,208	SH		DFND	2	8,208	0	0
AVALONBAY CMNTYS INC	COM	053484101	904	4,504	SH		DFND	2	4,467	0	37
AVALONBAY CMNTYS INC	COM	053484101	904	4,504	SH		OTR	2	4,467	0	37
AVALONBAY CMNTYS INC	COM	053484101	81	404	SH		DFND	3	404	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	67	SH		DFND	4	67	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	395	9,264	SH		DFND	2	9,264	0	0
AVANOS MED INC	COM	05350V106	233	5,464	SH		DFND	2	5,414	0	50
AVANOS MED INC	COM	05350V106	233	5,464	SH		OTR	2	5,414	0	50
AVANOS MED INC	COM	05350V106	21	494	SH		DFND	3	494	0	0
AVANOS MED INC	COM	05350V106	1	32	SH		DFND	4	32	0	0
AVANOS MED INC	COM	05350V106	20	473	SH		DFND	4	473	0	0
AVANOS MED INC	COM	05350V106	20	473	SH		OTR	4	473	0	0
AVANGRID INC	COM	05351W103	127	2,518	SH		DFND	2	2,518	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
AVAYA HLDGS CORP	COM	05351X101	0	12	SH		DFND	2	12	0	0
AVERY DENNISON CORP	COM	053611109	1,305	11,545	SH		DFND	2	11,545	0	0
AVERY DENNISON CORP	COM	053611109	586	5,185	SH		DFND	2	5,180	0	5
AVERY DENNISON CORP	COM	053611109	586	5,185	SH		OTR	2	5,180	0	5
AVERY DENNISON CORP	COM	053611109	293	2,595	SH		DFND	3	2,595	0	0
AVERY DENNISON CORP	COM	053611109	73	649	SH		DFND	3	649	0	0
AVERY DENNISON CORP	COM	053611109	73	649	SH		OTR	3	649	0	0
AVERY DENNISON CORP	COM	053611109	6	56	SH		DFND	4	56	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 INC	COM	053774105	112	3,215	SH		DFND	2	3,215	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	48	SH		DFND	2	48	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	48	SH		OTR	2	48	0	0
AVIS BUDGET GROUP INC	COM	053774105	35	991	SH		DFND	3	991	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	23	SH		DFND	4	23	0	0
AVISTA CORP	COM	05379B107	131	3,222	SH		DFND	2	3,222	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	6	144	SH		DFND	4	144	0	0
AVNET INC	COM	053807103	369	8,509	SH		DFND	2	8,509	0	0
AVNET INC	COM	053807103	281	6,482	SH		DFND	2	1,507	0	4,975
AVNET INC	COM	053807103	281	6,482	SH		OTR	2	1,507	0	4,975
AVNET INC	COM	053807103	51	1,182	SH		DFND	3	1,182	0	0
AVNET INC	COM	053807103	2	38	SH		DFND	4	38	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	44	14,879	SH		DFND	2	14,879	0	0
AVON PRODS INC	COM	054303102	8	2,825	SH		DFND	2	2,825	0	0
AVON PRODS INC	COM	054303102	8	2,825	SH		OTR	2	2,825	0	0
AVON PRODS INC	COM	054303102	4	1,245	SH		DFND	4	1,245	0	0
AWARE INC MASS	COM	05453N100	0	65	SH		DFND	2	65	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	42	2,100	SH		DFND	2	2,100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	138	SH		DFND	4	138	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	190	9,431	SH		DFND	2	9,431	0	0
AXOGEN INC	COM	05463X106	0	9	SH		DFND	2	9	0	0
AXON ENTERPRISE INC	COM	05464C101	109	2,009	SH		DFND	2	2,009	0	0
AXON ENTERPRISE INC	COM	05464C101	7	120	SH		DFND	2	120	0	0
AXON ENTERPRISE INC	COM	05464C101	7	120	SH		OTR	2	120	0	0
AXON ENTERPRISE INC	COM	05464C101	10	191	SH		DFND	4	191	0	0
AXOS FINL INC	COM	05465C100	69	2,372	SH		DFND	2	2,372	0	0
AXOS FINL INC	COM	05465C100	203	7,000	SH		DFND	2	7,000	0	0
AXOS FINL INC	COM	05465C100	203	7,000	SH		OTR	2	7,000	0	0
AXOS FINL INC	COM	05465C100	216	7,468	SH		DFND	3	7,468	0	0
AXOS FINL INC	COM	05465C100	14	472	SH		DFND	3	472	0	0
AXOS FINL INC	COM	05465C100	14	472	SH		OTR	3	472	0	0
AXOS FINL INC	COM	05465C100	3	93	SH		DFND	4	93	0	0
AXONICS MODULATION TECH INC	COM	05465P101	24	1,000	SH		DFND	2	1,000	0	0
BBX CAP CORP NEW	CL A	05491N104	92	15,536	SH		DFND	2	15,536	0	0
BB&T CORP	COM	054937107	16,768	360,369	SH		DFND	2	360,155	0	214
BB&T CORP	COM	054937107	3,699	79,506	SH		DFND	2	78,505	0	1,001
BB&T CORP	COM	054937107	3,699	79,506	SH		OTR	2	78,505	0	1,001
BB&T CORP	COM	054937107	21,325	458,298	SH		DFND	3	455,094	0	3,204
BB&T CORP	COM	054937107	1,994	42,849	SH		DFND	3	42,759	0	90
BB&T CORP	COM	054937107	1,994	42,849	SH		OTR	3	42,759	0	90
BB&T CORP	COM	054937107	252	5,420	SH		DFND	4	5,420	0	0
BB&T CORP	COM	054937107	27	589	SH		DFND	4	589	0	0
BB&T CORP	COM	054937107	27	589	SH		OTR	4	589	0	0
AZUL S A	SPONSR ADR PFD	05501U106	37	1,271	SH		DFND	3	1,271	0	0
B & G FOODS INC NEW	COM	05508R106	337	13,786	SH		DFND	2	13,786	0	0
B & G FOODS INC NEW	COM	05508R106	337	13,805	SH		DFND	2	12,080	0	1,725
B & G FOODS INC NEW	COM	05508R106	337	13,805	SH		OTR	2	12,080	0	1,725
B & G FOODS INC NEW	COM	05508R106	2	100	SH		DFND	4	100	0	0
B & G FOODS INC NEW	COM	05508R106	7	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	7	300	SH		OTR	4	300	0	0
BCB BANCORP INC	COM	055298103	18	1,331	SH		DFND	2	1,331	0	0
BCB BANCORP INC	COM	055298103	18	1,331	SH		OTR	2	1,331	0	0
BCE INC	COM NEW	05534B760	2,815	63,409	SH		DFND	2	63,409	0	0
BCE INC	COM NEW	05534B760	986	22,208	SH		DFND	2	21,608	0	600
BCE INC	COM NEW	05534B760	986	22,208	SH		OTR	2	21,608	0	600
BCE INC	COM NEW	05534B760	355	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	355	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	18	3,350	SH		DFND	2	3,350	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
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 ADR	05545E209	690	14,301	SH		DFND	2	14,301	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	145	3,011	SH		DFND	2	3,011	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	145	3,011	SH		OTR	2	3,011	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	9	177	SH		DFND	4	177	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	37	1,339	SH		DFND	2	1,339	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	36	1,329	SH		DFND	3	1,329	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	10	689	SH		DFND	2	689	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	10	689	SH		OTR	2	689	0	0
BOK FINL CORP	COM NEW	05561Q201	491	6,016	SH		DFND	2	6,016	0	0
BOK FINL CORP	COM NEW	05561Q201	98	1,205	SH		DFND	2	1,205	0	0
BOK FINL CORP	COM NEW	05561Q201	98	1,205	SH		OTR	2	1,205	0	0
BOK FINL CORP	COM NEW	05561Q201	14	176	SH		DFND	4	176	0	0
BP PLC	SPONSORED ADR	055622104	42,013	960,946	SH		DFND	2	958,012	0	2,934
BP PLC	SPONSORED ADR	055622104	23,447	536,308	SH		DFND	2	517,784	0	18,524
BP PLC	SPONSORED ADR	055622104	23,447	536,308	SH		OTR	2	517,784	0	18,524
BP PLC	SPONSORED ADR	055622104	49,679	1,136,299	SH		DFND	3	1,131,752	0	4,547
BP PLC	SPONSORED ADR	055622104	6,857	156,850	SH		DFND	3	156,772	0	78
BP PLC	SPONSORED ADR	055622104	6,857	156,850	SH		OTR	3	156,772	0	78
BP PLC	SPONSORED ADR	055622104	820	18,766	SH		DFND	4	18,766	0	0
BP PLC	SPONSORED ADR	055622104	114	2,598	SH		DFND	4	2,598	0	0
BP PLC	SPONSORED ADR	055622104	114	2,598	SH		OTR	4	2,598	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	79	2,967	SH		DFND	2	2,967	0	0
BT GROUP PLC	ADR	05577E101	118	7,996	SH		DFND	2	7,996	0	0
BT GROUP PLC	ADR	05577E101	37	2,519	SH		DFND	2	2,519	0	0
BT GROUP PLC	ADR	05577E101	37	2,519	SH		OTR	2	2,519	0	0
BT GROUP PLC	ADR	05577E101	4	276	SH		DFND	4	276	0	0
BMC STK HLDGS INC	COM	05591B109	0	17	SH		DFND	2	17	0	0
BMC STK HLDGS INC	COM	05591B109	36	2,046	SH		DFND	3	2,046	0	0
BWX TECHNOLOGIES INC	COM	05605H100	287	5,787	SH		DFND	2	5,787	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13	265	SH		DFND	2	265	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13	265	SH		OTR	2	265	0	0
BWX TECHNOLOGIES INC	COM	05605H100	228	4,593	SH		DFND	3	4,593	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	159	2,851	SH		DFND	2	2,851	0	0
BADGER METER INC	COM	056525108	501	9,011	SH		DFND	2	9,011	0	0
BADGER METER INC	COM	056525108	501	9,011	SH		OTR	2	9,011	0	0
BADGER METER INC	COM	056525108	5	88	SH		DFND	4	88	0	0
BAIDU INC	SPON ADR REP A	056752108	1,586	9,619	SH		DFND	2	9,619	0	0
BAIDU INC	SPON ADR REP A	056752108	438	2,656	SH		DFND	2	1,817	0	839
BAIDU INC	SPON ADR REP A	056752108	438	2,656	SH		OTR	2	1,817	0	839
BAIDU INC	SPON ADR REP A	056752108	5	30	SH		DFND	4	30	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,973	107,250	SH		DFND	2	107,250	0	0
BAKER HUGHES A GE CO	CL A	05722G100	561	20,240	SH		DFND	2	6,490	0	13,750
BAKER HUGHES A GE CO	CL A	05722G100	561	20,240	SH		OTR	2	6,490	0	13,750
BAKER HUGHES A GE CO	CL A	05722G100	41	1,476	SH		DFND	3	1,476	0	0
BAKER HUGHES A GE CO	CL A	05722G100	24	878	SH		DFND	4	878	0	0
BAKER HUGHES A GE CO	CL A	05722G100	35	1,256	SH		DFND	4	1,256	0	0
BAKER HUGHES A GE CO	CL A	05722G100	35	1,256	SH		OTR	4	1,256	0	0
BALCHEM CORP	COM	057665200	375	4,040	SH		DFND	2	4,040	0	0
BALCHEM CORP	COM	057665200	145	1,558	SH		DFND	2	1,558	0	0
BALCHEM CORP	COM	057665200	145	1,558	SH		OTR	2	1,558	0	0
BALCHEM CORP	COM	057665200	29,031	312,829	SH		DFND	3	312,759	0	70
BALCHEM CORP	COM	057665200	174	1,874	SH		DFND	3	1,874	0	0
BALCHEM CORP	COM	057665200	174	1,874	SH		OTR	3	1,874	0	0
BALCHEM CORP	COM	057665200	17	179	SH		DFND	4	179	0	0
BALL CORP	COM	058498106	5,303	91,657	SH		DFND	2	90,057	0	1,600
BALL CORP	COM	058498106	2,852	49,294	SH		DFND	2	46,968	0	2,326
BALL CORP	COM	058498106	2,852	49,294	SH		OTR	2	46,968	0	2,326
BALL CORP	COM	058498106	57	979	SH		DFND	3	979	0	0
BALL CORP	COM	058498106	8	143	SH		DFND	4	143	0	0
BALL CORP	COM	058498106	221	3,814	SH		DFND	4	3,814	0	0
BALL CORP	COM	058498106	221	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	754	131,613	SH		DFND	2	131,613	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95	16,643	SH		DFND	2	13,982	0	2,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95	16,643	SH		OTR	2	13,982	0	2,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	24	4,111	SH		DFND	4	4,111	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	90	8,217	SH		DFND	2	8,217	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77	7,059	SH		DFND	2	7,059	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77	7,059	SH		OTR	2	7,059	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,036	828,244	SH		DFND	3	828,244	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	533	SH		DFND	4	533	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	27	921	SH		DFND	2	921	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	3	113	SH		DFND	4	113	0	0
BANCO SANTANDER SA	ADR	05964H105	2,702	583,559	SH		DFND	2	583,559	0	0
BANCO SANTANDER SA	ADR	05964H105	1,319	284,855	SH		DFND	2	254,505	0	30,350
BANCO SANTANDER SA	ADR	05964H105	1,319	284,855	SH		OTR	2	254,505	0	30,350
BANCO SANTANDER SA	ADR	05964H105	1,013	218,826	SH		DFND	4	218,826	0	0
BANCO SANTANDER SA	ADR	05964H105	13	2,702	SH		DFND	4	2,702	0	0
BANCO SANTANDER SA	ADR	05964H105	13	2,702	SH		OTR	4	2,702	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	36	1,204	SH		DFND	2	1,204	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	57	5,087	SH		DFND	2	5,087	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	263	SH		DFND	2	263	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	263	SH		OTR	2	263	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	195	SH		DFND	4	195	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	44	858	SH		DFND	2	858	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	28	551	SH		DFND	2	551	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	28	551	SH		OTR	2	551	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	106	2,084	SH		DFND	3	2,084	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	80	SH		DFND	4	80	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS	05969B103	10	1,437	SH		DFND	2	1,437	0	0
BANCROFT FUND LTD	COM	059695106	70	3,282	SH		DFND	2	3,282	0	0
BANCROFT FUND LTD	COM	059695106	69	3,232	SH		DFND	2	3,232	0	0
BANCROFT FUND LTD	COM	059695106	69	3,232	SH		OTR	2	3,232	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	55	1,955	SH		DFND	2	1,955	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	35	SH		DFND	2	35	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	35	SH		OTR	2	35	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,465	122,775	SH		DFND	3	122,775	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	30	1,068	SH		DFND	3	1,068	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	30	1,068	SH		OTR	3	1,068	0	0
BANC OF CALIFORNIA INC	COM	05990K106	130	9,393	SH		DFND	2	9,393	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2	119	SH		DFND	4	119	0	0
BANK AMER CORP	COM	060505104	79,702	2,888,801	SH		DFND	2	2,799,970	0	88,831
BANK AMER CORP	COM	060505104	31,604	1,145,476	SH		DFND	2	1,123,868	0	21,608
BANK AMER CORP	COM	060505104	31,604	1,145,476	SH		OTR	2	1,123,868	0	21,608
BANK AMER CORP	COM	060505104	131,171	4,754,277	SH		DFND	3	4,735,822	0	18,455
BANK AMER CORP	COM	060505104	17,720	642,279	SH		DFND	3	641,603	0	676
BANK AMER CORP	COM	060505104	17,720	642,279	SH		OTR	3	641,603	0	676
BANK AMER CORP	COM	060505104	2,441	88,457	SH		DFND	4	88,457	0	0
BANK AMER CORP	COM	060505104	123	4,459	SH		DFND	4	4,459	0	0
BANK AMER CORP	COM	060505104	123	4,459	SH		OTR	4	4,459	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	208	160	SH		DFND	2	160	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	65	50	SH		DFND	2	50	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	65	50	SH		OTR	2	50	0	0
BANK FIRST NATL CORP	COM	06211J100	666	11,308	SH		DFND	2	11,308	0	0
BANK FIRST NATL CORP	COM	06211J100	299	5,070	SH		DFND	2	5,070	0	0
BANK FIRST NATL CORP	COM	06211J100	299	5,070	SH		OTR	2	5,070	0	0
BANK HAWAII CORP	COM	062540109	137	1,733	SH		DFND	2	1,733	0	0
BANK HAWAII CORP	COM	062540109	215	2,731	SH		DFND	2	2,731	0	0
BANK HAWAII CORP	COM	062540109	215	2,731	SH		OTR	2	2,731	0	0
BANK HAWAII CORP	COM	062540109	35	443	SH		DFND	3	443	0	0
BANK MONTREAL QUE	COM	063671101	237	3,171	SH		DFND	2	3,171	0	0
BANK MONTREAL QUE	COM	063671101	346	4,621	SH		DFND	2	4,621	0	0
BANK MONTREAL QUE	COM	063671101	346	4,621	SH		OTR	2	4,621	0	0
BANK MONTREAL QUE	COM	063671101	5	68	SH		DFND	4	68	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,451	564,170	SH		DFND	2	553,109	0	11,061
BANK NEW YORK MELLON CORP	COM	064058100	7,103	140,850	SH		DFND	2	120,015	0	20,835
BANK NEW YORK MELLON CORP	COM	064058100	7,103	140,850	SH		OTR	2	120,015	0	20,835
BANK NEW YORK MELLON CORP	COM	064058100	40,793	808,902	SH		DFND	3	807,830	0	1,072
BANK NEW YORK MELLON CORP	COM	064058100	4,768	94,537	SH		DFND	3	94,479	0	58
BANK NEW YORK MELLON CORP	COM	064058100	4,768	94,537	SH		OTR	3	94,479	0	58
BANK NEW YORK MELLON CORP	COM	064058100	478	9,486	SH		DFND	4	9,486	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	634	SH		DFND	4	634	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	634	SH		OTR	4	634	0	0
BANK N S HALIFAX	COM	064149107	305	5,732	SH		DFND	2	5,732	0	0
BANK N S HALIFAX	COM	064149107	116	2,185	SH		DFND	2	2,185	0	0
BANK N S HALIFAX	COM	064149107	116	2,185	SH		OTR	2	2,185	0	0
BANK N S HALIFAX	COM	064149107	8	144	SH		DFND	4	144	0	0
BANK N S HALIFAX	COM	064149107	107	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	107	2,000	SH		OTR	4	2,000	0	0
BANK OZK	COM	06417N103	134	4,609	SH		DFND	2	4,609	0	0
BANK OZK	COM	06417N103	52	1,794	SH		DFND	2	1,087	0	707
BANK OZK	COM	06417N103	52	1,794	SH		OTR	2	1,087	0	707
BANK OZK	COM	06417N103	265	9,154	SH		DFND	3	9,154	0	0
BANK OZK	COM	06417N103	3	108	SH		DFND	4	108	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	44	1,400	SH		DFND	2	0	0	1,400
BANK PRINCETON NEW JERSEY	COM	064520109	44	1,400	SH		OTR	2	0	0	1,400
BANKUNITED INC	COM	06652K103	142	4,249	SH		DFND	2	4,249	0	0
BANKUNITED INC	COM	06652K103	24	711	SH		DFND	2	0	0	711
BANKUNITED INC	COM	06652K103	24	711	SH		OTR	2	0	0	711
BANKUNITED INC	COM	06652K103	198	5,926	SH		DFND	3	5,926	0	0
BANNER CORP	COM NEW	06652V208	57	1,057	SH		DFND	2	1,057	0	0
BANNER CORP	COM NEW	06652V208	6	117	SH		DFND	4	117	0	0
BAOZUN INC	SPONSORED ADR	06684L103	10	244	SH		DFND	2	244	0	0
BAOZUN INC	SPONSORED ADR	06684L103	13	313	SH		DFND	2	313	0	0
BAOZUN INC	SPONSORED ADR	06684L103	13	313	SH		OTR	2	313	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	23	SH		DFND	4	23	0	0
BAR HBR BANKSHARES	COM	066849100	138	5,318	SH		DFND	2	5,318	0	0
BAR HBR BANKSHARES	COM	066849100	303	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	303	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	58	2,572	SH		DFND	2	2,572	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	208	9,200	SH		DFND	2	9,200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	208	9,200	SH		OTR	2	9,200	0	0
BARCLAYS PLC	ADR	06738E204	621	77,606	SH		DFND	2	77,606	0	0
BARCLAYS PLC	ADR	06738E204	756	94,477	SH		DFND	2	94,477	0	0
BARCLAYS PLC	ADR	06738E204	756	94,477	SH		OTR	2	94,477	0	0
BARCLAYS PLC	ADR	06738E204	7	826	SH		DFND	4	826	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	162	7,899	SH		DFND	2	7,899	0	0
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	150	1,473	SH		DFND	2	0	0	1,473
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	150	1,473	SH		OTR	2	0	0	1,473
BARINGS CORPORATE INVS	COM	06759X107	62	4,000	SH		DFND	2	4,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	462	SH		DFND	2	462	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	76	SH		DFND	4	76	0	0
BARNES & NOBLE INC	COM	067774109	3	565	SH		DFND	2	565	0	0
BARNES & NOBLE INC	COM	067774109	1	158	SH		DFND	4	158	0	0
BARNES GROUP INC	COM	067806109	176	3,425	SH		DFND	2	3,425	0	0
BARNES GROUP INC	COM	067806109	1	27	SH		DFND	2	27	0	0
BARNES GROUP INC	COM	067806109	1	27	SH		OTR	2	27	0	0
BARNES GROUP INC	COM	067806109	3,726	72,475	SH		DFND	3	72,475	0	0
BARNES GROUP INC	COM	067806109	39	761	SH		DFND	3	761	0	0
BARNES GROUP INC	COM	067806109	39	761	SH		OTR	3	761	0	0
BARNES GROUP INC	COM	067806109	12	226	SH		DFND	4	226	0	0
BARRICK GOLD CORPORATION	COM	067901108	169	12,339	SH		DFND	2	12,339	0	0
BARRICK GOLD CORPORATION	COM	067901108	173	12,584	SH		DFND	2	12,584	0	0
BARRICK GOLD CORPORATION	COM	067901108	173	12,584	SH		OTR	2	12,584	0	0
BARRICK GOLD CORPORATION	COM	067901108	4	321	SH		DFND	4	321	0	0
BAUSCH HEALTH COS INC	COM	071734107	72	2,925	SH		DFND	2	2,925	0	0
BAUSCH HEALTH COS INC	COM	071734107	65	2,641	SH		DFND	2	2,641	0	0
BAUSCH HEALTH COS INC	COM	071734107	65	2,641	SH		OTR	2	2,641	0	0
BAUSCH HEALTH COS INC	COM	071734107	64	2,606	SH		DFND	3	2,606	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	55	SH		DFND	4	55	0	0
BAXTER INTL INC	COM	071813109	35,614	437,998	SH		DFND	2	428,480	0	9,518
BAXTER INTL INC	COM	071813109	13,714	168,662	SH		DFND	2	160,036	0	8,626
BAXTER INTL INC	COM	071813109	13,714	168,662	SH		OTR	2	160,036	0	8,626
BAXTER INTL INC	COM	071813109	54,213	666,750	SH		DFND	3	665,919	0	831
BAXTER INTL INC	COM	071813109	7,112	87,470	SH		DFND	3	87,420	0	50
BAXTER INTL INC	COM	071813109	7,112	87,470	SH		OTR	3	87,420	0	50
BAXTER INTL INC	COM	071813109	172	2,119	SH		DFND	4	2,119	0	0
BAXTER INTL INC	COM	071813109	535	6,582	SH		DFND	4	6,582	0	0
BAXTER INTL INC	COM	071813109	535	6,582	SH		OTR	4	6,582	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	78	2,410	SH		DFND	2	2,410	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	142	4,430	SH		DFND	2	4,430	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	142	4,430	SH		OTR	2	4,430	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	65	SH		DFND	2	65	0	0
BECTON DICKINSON & CO	COM	075887109	32,039	128,295	SH		DFND	2	127,620	0	675
BECTON DICKINSON & CO	COM	075887109	22,405	89,717	SH		DFND	2	76,883	0	12,834
BECTON DICKINSON & CO	COM	075887109	22,405	89,717	SH		OTR	2	76,883	0	12,834
BECTON DICKINSON & CO	COM	075887109	179	716	SH		DFND	3	716	0	0
BECTON DICKINSON & CO	COM	075887109	485	1,941	SH		DFND	4	1,941	0	0
BECTON DICKINSON & CO	COM	075887109	742	2,972	SH		DFND	4	2,972	0	0
BECTON DICKINSON & CO	COM	075887109	742	2,972	SH		OTR	4	2,972	0	0
BED BATH & BEYOND INC	COM	075896100	211	12,415	SH		DFND	2	12,415	0	0
BED BATH & BEYOND INC	COM	075896100	92	5,436	SH		DFND	2	5,436	0	0
BED BATH & BEYOND INC	COM	075896100	92	5,436	SH		OTR	2	5,436	0	0
BED BATH & BEYOND INC	COM	075896100	32	1,872	SH		DFND	3	1,872	0	0
BED BATH & BEYOND INC	COM	075896100	2	118	SH		DFND	4	118	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	32	SH		DFND	2	32	0	0
BEL FUSE INC	CL B	077347300	6	244	SH		DFND	2	244	0	0
BEL FUSE INC	CL B	077347300	3	108	SH		DFND	4	108	0	0
BELDEN INC	COM	077454106	95	1,767	SH		DFND	2	1,767	0	0
BELDEN INC	COM	077454106	34	641	SH		DFND	2	641	0	0
BELDEN INC	COM	077454106	34	641	SH		OTR	2	641	0	0
BELDEN INC	COM	077454106	24	455	SH		DFND	3	455	0	0
BELDEN INC	COM	077454106	1	16	SH		DFND	4	16	0	0
BEMIS CO INC	COM	081437105	367	6,623	SH		DFND	2	6,623	0	0
BEMIS CO INC	COM	081437105	636	11,462	SH		DFND	2	11,462	0	0
BEMIS CO INC	COM	081437105	636	11,462	SH		OTR	2	11,462	0	0
BEMIS CO INC	COM	081437105	57	1,021	SH		DFND	3	1,021	0	0
BEMIS CO INC	COM	081437105	3	48	SH		DFND	4	48	0	0
BENCHMARK ELECTRS INC	COM	08160H101	169	6,436	SH		DFND	2	6,436	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	204	SH		DFND	4	204	0	0
BERKLEY W R CORP	COM	084423102	546	6,440	SH		DFND	2	6,440	0	0
BERKLEY W R CORP	COM	084423102	364	4,292	SH		DFND	2	2,392	0	1,900
BERKLEY W R CORP	COM	084423102	364	4,292	SH		OTR	2	2,392	0	1,900
BERKLEY W R CORP	COM	084423102	76	892	SH		DFND	3	892	0	0
BERKLEY W R CORP	COM	084423102	24	279	SH		DFND	4	279	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,122	100	SH		DFND	2	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	243,081	807	SH		DFND	2	807	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	243,081	807	SH		OTR	2	807	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,012	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,012	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,186	633,112	SH		DFND	2	632,242	0	870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,538	380,994	SH		DFND	2	353,503	0	27,491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,538	380,994	SH		OTR	2	353,503	0	27,491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,152	5,732	SH		DFND	3	5,732	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,970	9,806	SH		DFND	4	9,806	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	524	2,610	SH		DFND	4	2,500	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	524	2,610	SH		OTR	4	2,500	0	110
BERKSHIRE HILLS BANCORP INC	COM	084680107	49	1,795	SH		DFND	2	1,795	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	104	3,831	SH		DFND	2	31	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	104	3,831	SH		OTR	2	31	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	27	1,008	SH		DFND	3	1,008	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	80	SH		DFND	4	80	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,958	36,354	SH		DFND	2	36,354	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	569	10,564	SH		DFND	2	6,284	0	4,280
BERRY GLOBAL GROUP INC	COM	08579W103	569	10,564	SH		OTR	2	6,284	0	4,280
BERRY GLOBAL GROUP INC	COM	08579W103	642	11,919	SH		DFND	3	11,919	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	14	SH		DFND	4	14	0	0
BERRY PETE CORP	COM	08579X101	0	10	SH		DFND	2	10	0	0
BERRY PETE CORP	COM	08579X101	8	694	SH		DFND	2	694	0	0
BERRY PETE CORP	COM	08579X101	8	694	SH		OTR	2	694	0	0
BERRY PETE CORP	COM	08579X101	1	68	SH		DFND	4	68	0	0
BEST BUY INC	COM	086516101	1,804	25,385	SH		DFND	2	25,385	0	0
BEST BUY INC	COM	086516101	487	6,857	SH		DFND	2	6,857	0	0
BEST BUY INC	COM	086516101	487	6,857	SH		OTR	2	6,857	0	0
BEST BUY INC	COM	086516101	2,063	29,034	SH		DFND	3	29,034	0	0
BEST BUY INC	COM	086516101	11	151	SH		DFND	4	151	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 LTD	SPONSORED ADS	088606108	1,639	29,985	SH		DFND	2	29,985	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,035	18,932	SH		DFND	2	13,642	0	5,290
BHP GROUP LTD	SPONSORED ADS	088606108	1,035	18,932	SH		OTR	2	13,642	0	5,290
BHP GROUP LTD	SPONSORED ADS	088606108	17	315	SH		DFND	4	315	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34	617	SH		OTR	4	617	0	0
BIG LOTS INC	COM	089302103	163	4,298	SH		DFND	2	4,298	0	0
BIG LOTS INC	COM	089302103	1	15	SH		DFND	4	15	0	0
BIO RAD LABS INC	CL A	090572207	117	383	SH		DFND	2	383	0	0
BIO RAD LABS INC	CL A	090572207	1,173	3,838	SH		DFND	2	2,913	0	925
BIO RAD LABS INC	CL A	090572207	1,173	3,838	SH		OTR	2	2,913	0	925
BIO RAD LABS INC	CL A	090572207	95	310	SH		DFND	3	310	0	0
BIO RAD LABS INC	CL A	090572207	2	7	SH		DFND	4	7	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	239	45,000	SH		DFND	2	45,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,031	11,610	SH		DFND	2	11,610	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,036	11,667	SH		DFND	2	11,667	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,036	11,667	SH		OTR	2	11,667	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58	650	SH		DFND	4	650	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	107	6,000	SH		DFND	2	6,000	0	0
BIOGEN INC	COM	09062X103	20,058	84,857	SH		DFND	2	84,557	0	300
BIOGEN INC	COM	09062X103	4,702	19,890	SH		DFND	2	16,692	0	3,198
BIOGEN INC	COM	09062X103	4,702	19,890	SH		OTR	2	16,692	0	3,198
BIOGEN INC	COM	09062X103	1,824	7,717	SH		DFND	3	7,717	0	0
BIOGEN INC	COM	09062X103	159	673	SH		DFND	4	673	0	0
BIOGEN INC	COM	09062X103	250	1,057	SH		DFND	4	1,057	0	0
BIOGEN INC	COM	09062X103	250	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	65	1,031	SH		DFND	2	1,031	0	0
BIOTELEMETRY INC	COM	090672106	7	118	SH		DFND	4	118	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	533	2,684	SH		DFND	2	2,684	0	0
BIO TECHNE CORP	COM	09073M104	4,369	22,006	SH		DFND	2	18,923	0	3,083
BIO TECHNE CORP	COM	09073M104	4,369	22,006	SH		OTR	2	18,923	0	3,083
BIO TECHNE CORP	COM	09073M104	69	346	SH		DFND	3	346	0	0
BIO TECHNE CORP	COM	09073M104	3	15	SH		DFND	4	15	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	8	SH		DFND	2	8	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
BJS RESTAURANTS INC	COM	09180C106	116	2,463	SH		DFND	2	2,463	0	0
BJS RESTAURANTS INC	COM	09180C106	1	27	SH		DFND	4	27	0	0
BLACK HILLS CORP	COM	092113109	326	4,397	SH		DFND	2	4,397	0	0
BLACK HILLS CORP	COM	092113109	637	8,601	SH		DFND	2	8,601	0	0
BLACK HILLS CORP	COM	092113109	637	8,601	SH		OTR	2	8,601	0	0
BLACK HILLS CORP	COM	092113109	39	521	SH		DFND	3	521	0	0
BLACK HILLS CORP	COM	092113109	2	32	SH		DFND	4	32	0	0
BLACK KNIGHT INC	COM	09215C105	843	15,462	SH		DFND	2	15,462	0	0
BLACK KNIGHT INC	COM	09215C105	3,559	65,310	SH		DFND	2	62,258	0	3,052
BLACK KNIGHT INC	COM	09215C105	3,559	65,310	SH		OTR	2	62,258	0	3,052
BLACK KNIGHT INC	COM	09215C105	0	6	SH		DFND	4	6	0	0
BLACK KNIGHT INC	COM	09215C105	86	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	86	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	332	4,163	SH		DFND	2	4,163	0	0
BLACKBAUD INC	COM	09227Q100	463	5,813	SH		DFND	2	2,198	0	3,615
BLACKBAUD INC	COM	09227Q100	463	5,813	SH		OTR	2	2,198	0	3,615
BLACKBAUD INC	COM	09227Q100	38	473	SH		DFND	3	473	0	0
BLACKBAUD INC	COM	09227Q100	1	15	SH		DFND	4	15	0	0
BLACKBERRY LTD	COM	09228F103	57	5,693	SH		DFND	2	5,693	0	0
BLACKBERRY LTD	COM	09228F103	65	6,424	SH		DFND	2	6,424	0	0
BLACKBERRY LTD	COM	09228F103	65	6,424	SH		OTR	2	6,424	0	0
BLACKBERRY LTD	COM	09228F103	0	39	SH		DFND	4	39	0	0
BLACKLINE INC	COM	09239B109	148	3,195	SH		DFND	2	3,195	0	0
BLACKLINE INC	COM	09239B109	1,266	27,341	SH		DFND	2	15,650	0	11,691
BLACKLINE INC	COM	09239B109	1,266	27,341	SH		OTR	2	15,650	0	11,691
BLACKROCK INC	COM	09247X101	22,761	53,258	SH		DFND	2	28,384	0	24,874
BLACKROCK INC	COM	09247X101	3,845	8,997	SH		DFND	2	7,318	0	1,679
BLACKROCK INC	COM	09247X101	3,845	8,997	SH		OTR	2	7,318	0	1,679
BLACKROCK INC	COM	09247X101	62	146	SH		DFND	3	146	0	0
BLACKROCK INC	COM	09247X101	14,511,879	33,956,242	SH		DFND	1	33,956,242	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	864	64,407	SH		DFND	2	1,400	0	63,007
BLACKROCK MUNICIPL INC QLTY	COM	092479104	708	52,813	SH		DFND	2	0	0	52,813
BLACKROCK MUNICIPL INC QLTY	COM	092479104	708	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	58	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	58	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	110	8,149	SH		DFND	2	8,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	110	8,149	SH		OTR	2	8,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	129	9,163	SH		DFND	2	9,163	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	129	9,163	SH		OTR	2	9,163	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	11	746	SH		DFND	2	746	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	9	221	SH		DFND	2	221	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	15	375	SH		DFND	2	375	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	15	375	SH		OTR	2	375	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	188	17,604	SH		DFND	2	2,417	0	15,187
BLACKROCK ENHANCED GBL DIV T	COM	092501105	201	18,775	SH		DFND	2	0	0	18,775
BLACKROCK ENHANCED GBL DIV T	COM	092501105	201	18,775	SH		OTR	2	0	0	18,775
BLACKROCK CR ALLCTN INC TR	COM	092508100	58	4,700	SH		DFND	2	4,700	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	58	4,700	SH		OTR	2	4,700	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	140	16,428	SH		DFND	2	6,433	0	9,995
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	219	25,605	SH		DFND	2	12,300	0	13,305
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	219	25,605	SH		OTR	2	12,300	0	13,305
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	297	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	297	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1	99	SH		DFND	2	99	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	23	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	23	1,555	SH		OTR	2	1,555	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,281	322,582	SH		DFND	2	322,582	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,765	136,264	SH		DFND	2	136,264	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,765	136,264	SH		OTR	2	136,264	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	525	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	70	2,000	SH		DFND	4	2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	70	2,000	SH		OTR	4	2,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	95	6,800	SH		DFND	2	6,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	76	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	86	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,328	102,733	SH		DFND	2	200	0	102,533
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,251	174,102	SH		DFND	2	20,202	0	153,900
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,251	174,102	SH		OTR	2	20,202	0	153,900
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	395	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	429	34,889	SH		DFND	2	0	0	34,889
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	429	34,889	SH		OTR	2	0	0	34,889
BLACKROCK MUNIASSETS FD INC	COM	09254J102	115	7,763	SH		DFND	2	7,763	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	167	12,400	SH		DFND	2	0	0	12,400
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	89	6,600	SH		DFND	2	6,600	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	89	6,600	SH		OTR	2	6,600	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	60	4,162	SH		DFND	2	4,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	61	4,658	SH		DFND	2	4,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	439	32,800	SH		DFND	2	0	0	32,800
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	545	40,800	SH		DFND	2	2,500	0	38,300
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	545	40,800	SH		OTR	2	2,500	0	38,300
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	136	11,029	SH		DFND	2	0	0	11,029
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	136	11,029	SH		OTR	2	0	0	11,029
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	17	1,228	SH		DFND	2	1,228	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	26	1,897	SH		DFND	2	1,897	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	26	1,897	SH		OTR	2	1,897	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	2	180	SH		DFND	4	180	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	2	180	SH		OTR	4	180	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15	1,503	SH		DFND	2	1,503	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57	5,578	SH		DFND	2	5,578	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57	5,578	SH		OTR	2	5,578	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	13	800	SH		DFND	2	800	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	358	22,722	SH		DFND	2	22,722	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	358	22,722	SH		OTR	2	22,722	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	507	22,818	SH		DFND	2	0	0	22,818
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	507	22,818	SH		OTR	2	0	0	22,818
BLACKSTONE MTG TR INC	COM CL A	09257W100	237	6,857	SH		DFND	2	6,857	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	65	1,890	SH		DFND	2	500	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	65	1,890	SH		OTR	2	500	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	120	3,665	SH		DFND	2	3,665	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	550	SH		DFND	2	550	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	550	SH		OTR	2	550	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	86	6,052	SH		DFND	2	6,052	0	0
BLOCK H & R INC	COM	093671105	760	31,731	SH		DFND	2	31,731	0	0
BLOCK H & R INC	COM	093671105	291	12,140	SH		DFND	2	3,380	0	8,760
BLOCK H & R INC	COM	093671105	291	12,140	SH		OTR	2	3,380	0	8,760
BLOCK H & R INC	COM	093671105	15	618	SH		DFND	3	618	0	0
BLOCK H & R INC	COM	093671105	0	6	SH		DFND	4	6	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	10	744	SH		DFND	2	744	0	0
BLOOM ENERGY CORP	COM CL A	093712107	21	1,650	SH		DFND	2	1,650	0	0
BLOOM ENERGY CORP	COM CL A	093712107	21	1,650	SH		OTR	2	1,650	0	0
BLOOMIN BRANDS INC	COM	094235108	43	2,100	SH		DFND	2	0	0	2,100
BLOOMIN BRANDS INC	COM	094235108	43	2,100	SH		OTR	2	0	0	2,100
BLUCORA INC	COM	095229100	51	1,522	SH		DFND	2	1,522	0	0
BLUCORA INC	COM	095229100	2	57	SH		DFND	4	57	0	0
BLUE HILLS BANCORP INC	COM	095573101	10	400	SH		DFND	2	400	0	0
BLUEBIRD BIO INC	COM	09609G100	122	774	SH		DFND	2	774	0	0
BLUEBIRD BIO INC	COM	09609G100	1	6	SH		DFND	2	6	0	0
BLUEBIRD BIO INC	COM	09609G100	1	6	SH		OTR	2	6	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	3	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	24	296	SH		DFND	2	296	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	133	1,660	SH		DFND	2	0	0	1,660
BLUEPRINT MEDICINES CORP	COM	09627Y109	133	1,660	SH		OTR	2	0	0	1,660
BLUEGREEN VACATIONS CORP	COM	09629F108	1	78	SH		DFND	2	78	0	0
BOEING CO	COM	097023105	156,411	410,076	SH		DFND	2	407,010	0	3,066
BOEING CO	COM	097023105	62,596	164,114	SH		DFND	2	155,175	0	8,939
BOEING CO	COM	097023105	62,596	164,114	SH		OTR	2	155,175	0	8,939
BOEING CO	COM	097023105	107,473	281,772	SH		DFND	3	281,034	0	738
BOEING CO	COM	097023105	12,115	31,764	SH		DFND	3	31,734	0	30
BOEING CO	COM	097023105	12,115	31,764	SH		OTR	3	31,734	0	30
BOEING CO	COM	097023105	1,518	3,980	SH		DFND	4	3,980	0	0
BOEING CO	COM	097023105	695	1,822	SH		DFND	4	1,822	0	0
BOEING CO	COM	097023105	695	1,822	SH		OTR	4	1,822	0	0
BOINGO WIRELESS INC	COM	09739C102	205	8,814	SH		DFND	2	8,814	0	0
BOINGO WIRELESS INC	COM	09739C102	1	28	SH		DFND	2	28	0	0
BOINGO WIRELESS INC	COM	09739C102	1	28	SH		OTR	2	28	0	0
BOINGO WIRELESS INC	COM	09739C102	3,824	164,240	SH		DFND	3	164,240	0	0
BOINGO WIRELESS INC	COM	09739C102	48	2,056	SH		DFND	3	2,056	0	0
BOINGO WIRELESS INC	COM	09739C102	48	2,056	SH		OTR	3	2,056	0	0
BOISE CASCADE CO DEL	COM	09739D100	28	1,039	SH		DFND	2	1,039	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	138	SH		DFND	4	138	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	8	372	SH		DFND	2	372	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	4	164	SH		DFND	4	164	0	0
BOOKING HLDGS INC	COM	09857L108	15,425	8,840	SH		DFND	2	7,957	0	883
BOOKING HLDGS INC	COM	09857L108	3,462	1,984	SH		DFND	2	1,908	0	76
BOOKING HLDGS INC	COM	09857L108	3,462	1,984	SH		OTR	2	1,908	0	76
BOOKING HLDGS INC	COM	09857L108	229	131	SH		DFND	3	131	0	0
BOOKING HLDGS INC	COM	09857L108	1,194	684	SH		DFND	4	684	0	0
BOOKING HLDGS INC	COM	09857L108	309	177	SH		DFND	4	167	0	10
BOOKING HLDGS INC	COM	09857L108	309	177	SH		OTR	4	167	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,084	173,438	SH		DFND	2	161,152	0	12,286
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	986	16,955	SH		DFND	2	15,396	0	1,559
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	986	16,955	SH		OTR	2	15,396	0	1,559
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,542	834,923	SH		DFND	3	833,621	0	1,302
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,036	121,014	SH		DFND	3	120,930	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,036	121,014	SH		OTR	3	120,930	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	282	4,846	SH		DFND	4	4,846	0	0
BORGWARNER INC	COM	099724106	3,975	103,496	SH		DFND	2	69,750	0	33,746
BORGWARNER INC	COM	099724106	988	25,721	SH		DFND	2	23,515	0	2,206
BORGWARNER INC	COM	099724106	988	25,721	SH		OTR	2	23,515	0	2,206
BORGWARNER INC	COM	099724106	681	17,734	SH		DFND	3	17,734	0	0
BORGWARNER INC	COM	099724106	17	440	SH		DFND	4	440	0	0
BOSTON BEER INC	CL A	100557107	152	515	SH		DFND	2	515	0	0
BOSTON BEER INC	CL A	100557107	872	2,959	SH		DFND	2	2,959	0	0
BOSTON BEER INC	CL A	100557107	872	2,959	SH		OTR	2	2,959	0	0
BOSTON BEER INC	CL A	100557107	2	6	SH		DFND	4	6	0	0
BOSTON OMAHA CORP	COM	101044105	12	490	SH		DFND	2	490	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	16	1,487	SH		DFND	2	1,487	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	192	SH		DFND	4	192	0	0
BOSTON PROPERTIES INC	COM	101121101	1,781	13,304	SH		DFND	2	13,304	0	0
BOSTON PROPERTIES INC	COM	101121101	1,751	13,081	SH		DFND	2	13,072	0	9
BOSTON PROPERTIES INC	COM	101121101	1,751	13,081	SH		OTR	2	13,072	0	9
BOSTON PROPERTIES INC	COM	101121101	61	458	SH		DFND	3	458	0	0
BOSTON PROPERTIES INC	COM	101121101	13	95	SH		DFND	4	95	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	1,680	43,772	SH		DFND	2	43,772	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	370	9,653	SH		DFND	2	9,573	0	80
BOSTON SCIENTIFIC CORP	COM	101137107	370	9,653	SH		OTR	2	9,573	0	80
BOSTON SCIENTIFIC CORP	COM	101137107	159	4,152	SH		DFND	3	4,152	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30	794	SH		DFND	4	794	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	51	1,018	SH		DFND	2	1,018	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	377	7,518	SH		DFND	3	7,518	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	24	473	SH		DFND	3	473	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	24	473	SH		OTR	3	473	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4	70	SH		DFND	4	70	0	0
BOX INC	CL A	10316T104	5	254	SH		DFND	2	254	0	0
BOX INC	CL A	10316T104	11	569	SH		DFND	2	569	0	0
BOX INC	CL A	10316T104	11	569	SH		OTR	2	569	0	0
BOYD GAMING CORP	COM	103304101	60	2,180	SH		DFND	2	2,180	0	0
BOYD GAMING CORP	COM	103304101	1	48	SH		DFND	4	48	0	0
BRADY CORP	CL A	104674106	75	1,622	SH		DFND	2	1,622	0	0
BRADY CORP	CL A	104674106	11	245	SH		DFND	2	245	0	0
BRADY CORP	CL A	104674106	11	245	SH		OTR	2	245	0	0
BRADY CORP	CL A	104674106	588	12,673	SH		DFND	3	12,673	0	0
BRADY CORP	CL A	104674106	35	749	SH		DFND	3	749	0	0
BRADY CORP	CL A	104674106	35	749	SH		OTR	3	749	0	0
BRADY CORP	CL A	104674106	10	221	SH		DFND	4	221	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	74	SH		DFND	2	74	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	155	9,773	SH		DFND	2	9,773	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	83	5,250	SH		DFND	2	0	0	5,250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	83	5,250	SH		OTR	2	0	0	5,250
BRF SA	SPONSORED ADR	10552T107	53	9,080	SH		DFND	2	9,080	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	635	SH		DFND	2	635	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
BRIDGE BANCORP INC	COM	108035106	1	20	SH		DFND	2	20	0	0
BRIDGFORD FOODS CORP	COM	108763103	90	3,775	SH		DFND	2	3,775	0	0
BRIDGFORD FOODS CORP	COM	108763103	90	3,775	SH		OTR	2	3,775	0	0
BRIGGS & STRATTON CORP	COM	109043109	18	1,500	SH		DFND	2	1,500	0	0
BRIGGS & STRATTON CORP	COM	109043109	74	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	74	6,250	SH		OTR	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	151	SH		DFND	4	151	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	52	413	SH		DFND	2	413	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	145	1,144	SH		DFND	2	24	0	1,120
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	145	1,144	SH		OTR	2	24	0	1,120
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,932	70,272	SH		DFND	3	70,272	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	86	675	SH		DFND	3	675	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	86	675	SH		OTR	3	675	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	268	7,387	SH		DFND	2	7,387	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	86	2,373	SH		DFND	2	2,233	0	140
BRIGHTHOUSE FINL INC	COM	10922N103	86	2,373	SH		OTR	2	2,233	0	140
BRIGHTHOUSE FINL INC	COM	10922N103	2,094	57,694	SH		DFND	3	57,694	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25	679	SH		DFND	3	679	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25	679	SH		OTR	3	679	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	255	SH		DFND	4	255	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	231	SH		DFND	4	231	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	231	SH		OTR	4	231	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1	93	SH		DFND	2	93	0	0
BRINKER INTL INC	COM	109641100	43	969	SH		DFND	2	969	0	0
BRINKER INTL INC	COM	109641100	46	1,038	SH		DFND	2	638	0	400
BRINKER INTL INC	COM	109641100	46	1,038	SH		OTR	2	638	0	400
BRINKER INTL INC	COM	109641100	1	19	SH		DFND	4	19	0	0
BRINKS CO	COM	109696104	58	768	SH		DFND	2	768	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	37	497	SH		DFND	3	497	0	0
BRINKS CO	COM	109696104	1	18	SH		DFND	4	18	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	125,669	2,634,013	SH		DFND	2	2,617,061	0	16,952
BRISTOL MYERS SQUIBB CO	COM	110122108	69,228	1,451,007	SH		DFND	2	1,418,061	0	32,946
BRISTOL MYERS SQUIBB CO	COM	110122108	69,228	1,451,007	SH		OTR	2	1,418,061	0	32,946
BRISTOL MYERS SQUIBB CO	COM	110122108	45,363	950,802	SH		DFND	3	947,077	0	3,725
BRISTOL MYERS SQUIBB CO	COM	110122108	6,269	131,393	SH		DFND	3	131,265	0	128
BRISTOL MYERS SQUIBB CO	COM	110122108	6,269	131,393	SH		OTR	3	131,265	0	128
BRISTOL MYERS SQUIBB CO	COM	110122108	848	17,784	SH		DFND	4	17,784	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	959	20,091	SH		DFND	4	20,091	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	959	20,091	SH		OTR	4	20,091	0	0
BRISTOW GROUP INC	COM	110394103	0	163	SH		DFND	2	163	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,040	24,932	SH		DFND	2	24,683	0	249
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	776	18,596	SH		DFND	2	17,010	0	1,586
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	776	18,596	SH		OTR	2	17,010	0	1,586
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	402	SH		DFND	4	402	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	104	5,644	SH		DFND	2	5,644	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
BRIXMOR PPTY GROUP INC	COM	11120U105	3	147	SH		DFND	4	147	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,699	16,382	SH		DFND	2	16,382	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,641	15,830	SH		DFND	2	13,830	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,641	15,830	SH		OTR	2	13,830	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	339	SH		DFND	3	339	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	138	1,331	SH		DFND	4	1,331	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	160	SH		DFND	4	160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	160	SH		OTR	4	160	0	0
BROADCOM INC	COM	11135F101	31,296	104,075	SH		DFND	2	101,234	0	2,841
BROADCOM INC	COM	11135F101	6,603	21,959	SH		DFND	2	21,688	0	271
BROADCOM INC	COM	11135F101	6,603	21,959	SH		OTR	2	21,688	0	271
BROADCOM INC	COM	11135F101	101,267	336,759	SH		DFND	3	335,943	0	816
BROADCOM INC	COM	11135F101	10,199	33,918	SH		DFND	3	33,886	0	32
BROADCOM INC	COM	11135F101	10,199	33,918	SH		OTR	3	33,886	0	32
BROADCOM INC	COM	11135F101	314	1,045	SH		DFND	4	1,045	0	0
BROADCOM INC	COM	11135F101	377	1,255	SH		DFND	4	1,255	0	0
BROADCOM INC	COM	11135F101	377	1,255	SH		OTR	4	1,255	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	19	SH		DFND	2	19	0	0
BROOKDALE SR LIVING INC	COM	112463104	2	374	SH		DFND	2	374	0	0
BROOKDALE SR LIVING INC	COM	112463104	2	374	SH		OTR	2	374	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,369	72,210	SH		DFND	2	72,210	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,028	22,029	SH		DFND	2	7,705	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,028	22,029	SH		OTR	2	7,705	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	122	SH		DFND	4	122	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	855	SH		OTR	4	855	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	8	389	SH		DFND	2	389	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 PROPERTY REIT INC	CL A	11282X103	1	42	SH		DFND	4	42	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	321	SH		DFND	2	321	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	321	SH		OTR	2	321	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	36	2,512	SH		DFND	2	2,512	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	420	29,170	SH		DFND	3	29,170	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	27	1,861	SH		DFND	3	1,861	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	27	1,861	SH		OTR	3	1,861	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	224	SH		DFND	4	224	0	0
BROOKS AUTOMATION INC	COM	114340102	77	2,628	SH		DFND	2	2,628	0	0
BROOKS AUTOMATION INC	COM	114340102	804	27,413	SH		DFND	2	15,745	0	11,668
BROOKS AUTOMATION INC	COM	114340102	804	27,413	SH		OTR	2	15,745	0	11,668
BROOKS AUTOMATION INC	COM	114340102	1,076	36,678	SH		DFND	3	36,678	0	0
BROOKS AUTOMATION INC	COM	114340102	14	489	SH		DFND	3	489	0	0
BROOKS AUTOMATION INC	COM	114340102	14	489	SH		OTR	3	489	0	0
BROOKS AUTOMATION INC	COM	114340102	9	300	SH		DFND	4	300	0	0
BROWN & BROWN INC	COM	115236101	1,961	66,451	SH		DFND	2	66,451	0	0
BROWN & BROWN INC	COM	115236101	204	6,901	SH		DFND	2	5,408	0	1,493
BROWN & BROWN INC	COM	115236101	204	6,901	SH		OTR	2	5,408	0	1,493
BROWN & BROWN INC	COM	115236101	68	2,312	SH		DFND	3	2,312	0	0
BROWN & BROWN INC	COM	115236101	2	79	SH		DFND	4	79	0	0
BROWN FORMAN CORP	CL A	115637100	21,372	417,667	SH		DFND	2	68,042	0	349,625
BROWN FORMAN CORP	CL A	115637100	800	15,635	SH		DFND	2	15,635	0	0
BROWN FORMAN CORP	CL A	115637100	800	15,635	SH		OTR	2	15,635	0	0
BROWN FORMAN CORP	CL B	115637209	27,179	514,949	SH		DFND	2	216,129	0	298,820
BROWN FORMAN CORP	CL B	115637209	4,779	90,541	SH		DFND	2	40,525	0	50,016
BROWN FORMAN CORP	CL B	115637209	4,779	90,541	SH		OTR	2	40,525	0	50,016
BROWN FORMAN CORP	CL B	115637209	21	401	SH		DFND	3	401	0	0
BROWN FORMAN CORP	CL B	115637209	18	349	SH		DFND	4	349	0	0
BROWN FORMAN CORP	CL B	115637209	0	5	SH		DFND	4	5	0	0
BROWN FORMAN CORP	CL B	115637209	0	5	SH		OTR	4	5	0	0
BRUKER CORP	COM	116794108	12	312	SH		DFND	2	312	0	0
BRUKER CORP	COM	116794108	7	174	SH		DFND	2	174	0	0
BRUKER CORP	COM	116794108	7	174	SH		OTR	2	174	0	0
BRUKER CORP	COM	116794108	2,016	52,454	SH		DFND	3	52,454	0	0
BRUKER CORP	COM	116794108	27	699	SH		DFND	3	699	0	0
BRUKER CORP	COM	116794108	27	699	SH		OTR	3	699	0	0
BRUNSWICK CORP	COM	117043109	144	2,866	SH		DFND	2	2,866	0	0
BRUNSWICK CORP	COM	117043109	5	107	SH		DFND	2	107	0	0
BRUNSWICK CORP	COM	117043109	5	107	SH		OTR	2	107	0	0
BRUNSWICK CORP	COM	117043109	41	809	SH		DFND	3	809	0	0
BRUNSWICK CORP	COM	117043109	2	30	SH		DFND	4	30	0	0
BRYN MAWR BK CORP	COM	117665109	386	10,678	SH		DFND	2	10,678	0	0
BRYN MAWR BK CORP	COM	117665109	276	7,650	SH		DFND	2	2,000	0	5,650
BRYN MAWR BK CORP	COM	117665109	276	7,650	SH		OTR	2	2,000	0	5,650
BRYN MAWR BK CORP	COM	117665109	11	300	SH		DFND	4	300	0	0
BRYN MAWR BK CORP	COM	117665109	11	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	1,672	49,145	SH		DFND	2	49,145	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	279	8,195	SH		DFND	2	8,195	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	279	8,195	SH		OTR	2	8,195	0	0
BUCKLE INC	COM	118440106	8	444	SH		DFND	2	444	0	0
BUCKLE INC	COM	118440106	5	249	SH		DFND	2	249	0	0
BUCKLE INC	COM	118440106	5	249	SH		OTR	2	249	0	0
BUCKLE INC	COM	118440106	2	100	SH		DFND	4	100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	266	SH		DFND	2	266	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	36	2,691	SH		DFND	3	2,691	0	0
BURLINGTON STORES INC	COM	122017106	25,516	162,857	SH		DFND	2	158,957	0	3,900
BURLINGTON STORES INC	COM	122017106	2,556	16,314	SH		DFND	2	15,744	0	570
BURLINGTON STORES INC	COM	122017106	2,556	16,314	SH		OTR	2	15,744	0	570
BURLINGTON STORES INC	COM	122017106	30,799	196,574	SH		DFND	3	196,279	0	295
BURLINGTON STORES INC	COM	122017106	4,380	27,957	SH		DFND	3	27,939	0	18
BURLINGTON STORES INC	COM	122017106	4,380	27,957	SH		OTR	3	27,939	0	18
BURLINGTON STORES INC	COM	122017106	647	4,130	SH		DFND	4	4,130	0	0
BYLINE BANCORP INC	COM	124411109	1	45	SH		DFND	2	45	0	0
C & F FINL CORP	COM	12466Q104	15	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	15	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	98	4,432	SH		DFND	2	4,432	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	52	2,349	SH		DFND	3	2,349	0	0
CAE INC	COM	124765108	4	185	SH		DFND	4	185	0	0
CBIZ INC	COM	124805102	7	338	SH		DFND	2	338	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	1,201	SH		DFND	2	1,201	0	0
CBL & ASSOC PPTYS INC	COM	124830100	0	277	SH		DFND	4	277	0	0
CBS CORP NEW	CL A	124857103	44	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	3,892	81,875	SH		DFND	2	81,875	0	0
CBS CORP NEW	CL B	124857202	1,511	31,788	SH		DFND	2	29,661	0	2,127
CBS CORP NEW	CL B	124857202	1,511	31,788	SH		OTR	2	29,661	0	2,127
CBS CORP NEW	CL B	124857202	50	1,048	SH		DFND	3	1,048	0	0
CBS CORP NEW	CL B	124857202	18	378	SH		DFND	4	378	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	866	9,074	SH		DFND	2	9,074	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	92	959	SH		DFND	2	777	0	182
CBOE GLOBAL MARKETS INC	COM	12503M108	92	959	SH		OTR	2	777	0	182
CBOE GLOBAL MARKETS INC	COM	12503M108	32	331	SH		DFND	3	331	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3	35	SH		DFND	4	35	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	39	5,161	SH		DFND	2	5,161	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	39	5,161	SH		OTR	2	5,161	0	0
CBRE GROUP INC	CL A	12504L109	19,755	399,500	SH		DFND	2	359,232	0	40,268
CBRE GROUP INC	CL A	12504L109	2,495	50,446	SH		DFND	2	37,530	0	12,916
CBRE GROUP INC	CL A	12504L109	2,495	50,446	SH		OTR	2	37,530	0	12,916
CBRE GROUP INC	CL A	12504L109	57,463	1,162,052	SH		DFND	3	1,160,188	0	1,864
CBRE GROUP INC	CL A	12504L109	8,471	171,314	SH		DFND	3	171,193	0	121
CBRE GROUP INC	CL A	12504L109	8,471	171,314	SH		OTR	3	171,193	0	121
CBRE GROUP INC	CL A	12504L109	76	1,528	SH		DFND	4	1,528	0	0
CBRE GROUP INC	CL A	12504L109	0	4	SH		DFND	4	4	0	0
CBRE GROUP INC	CL A	12504L109	0	4	SH		OTR	4	4	0	0
CDK GLOBAL INC	COM	12508E101	4,884	83,026	SH		DFND	2	83,026	0	0
CDK GLOBAL INC	COM	12508E101	4,789	81,425	SH		DFND	2	75,438	0	5,987
CDK GLOBAL INC	COM	12508E101	4,789	81,425	SH		OTR	2	75,438	0	5,987
CDK GLOBAL INC	COM	12508E101	603	10,251	SH		DFND	3	10,251	0	0
CDK GLOBAL INC	COM	12508E101	32	552	SH		DFND	4	552	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		OTR	4	83	0	0
CDW CORP	COM	12514G108	19,048	197,658	SH		DFND	2	195,958	0	1,700
CDW CORP	COM	12514G108	4,582	47,545	SH		DFND	2	40,670	0	6,875
CDW CORP	COM	12514G108	4,582	47,545	SH		OTR	2	40,670	0	6,875
CDW CORP	COM	12514G108	15,814	164,100	SH		DFND	3	164,067	0	33
CDW CORP	COM	12514G108	1,542	16,001	SH		DFND	3	16,001	0	0
CDW CORP	COM	12514G108	1,542	16,001	SH		OTR	3	16,001	0	0
CDW CORP	COM	12514G108	286	2,964	SH		DFND	4	2,964	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	638	15,599	SH		DFND	2	15,599	0	0
CF INDS HLDGS INC	COM	125269100	193	4,711	SH		DFND	2	3,761	0	950
CF INDS HLDGS INC	COM	125269100	193	4,711	SH		OTR	2	3,761	0	950
CF INDS HLDGS INC	COM	125269100	27	651	SH		DFND	3	651	0	0
CF INDS HLDGS INC	COM	125269100	10	234	SH		DFND	4	234	0	0
CF INDS HLDGS INC	COM	125269100	1	35	SH		DFND	4	35	0	0
CF INDS HLDGS INC	COM	125269100	1	35	SH		OTR	4	35	0	0
CGI INC	CL A SUB VTG	12532H104	38	550	SH		DFND	2	550	0	0
CGI INC	CL A SUB VTG	12532H104	58	839	SH		DFND	2	839	0	0
CGI INC	CL A SUB VTG	12532H104	58	839	SH		OTR	2	839	0	0
CGI INC	CL A SUB VTG	12532H104	5	69	SH		DFND	4	69	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,473	16,931	SH		DFND	2	15,331	0	1,600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,390	27,475	SH		DFND	2	27,475	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,390	27,475	SH		OTR	2	27,475	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35	400	SH		DFND	3	400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	80	SH		DFND	4	80	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	24,141	150,115	SH		DFND	2	149,986	0	129
CIGNA CORP NEW	COM	125523100	20,008	124,412	SH		DFND	2	122,633	0	1,779
CIGNA CORP NEW	COM	125523100	20,008	124,412	SH		OTR	2	122,633	0	1,779
CIGNA CORP NEW	COM	125523100	1,904	11,841	SH		DFND	3	11,841	0	0
CIGNA CORP NEW	COM	125523100	272	1,694	SH		DFND	4	1,694	0	0
CIGNA CORP NEW	COM	125523100	56	347	SH		DFND	4	347	0	0
CIGNA CORP NEW	COM	125523100	56	347	SH		OTR	4	347	0	0
CIT GROUP INC	COM NEW	125581801	445	9,271	SH		DFND	2	9,271	0	0
CIT GROUP INC	COM NEW	125581801	249	5,181	SH		DFND	2	591	0	4,590
CIT GROUP INC	COM NEW	125581801	249	5,181	SH		OTR	2	591	0	4,590
CIT GROUP INC	COM NEW	125581801	404	8,422	SH		DFND	3	8,422	0	0
CME GROUP INC	COM CL A	12572Q105	4,950	30,079	SH		DFND	2	30,079	0	0
CME GROUP INC	COM CL A	12572Q105	1,418	8,613	SH		DFND	2	7,306	0	1,307
CME GROUP INC	COM CL A	12572Q105	1,418	8,613	SH		OTR	2	7,306	0	1,307
CME GROUP INC	COM CL A	12572Q105	181	1,097	SH		DFND	3	1,097	0	0
CME GROUP INC	COM CL A	12572Q105	138	840	SH		DFND	4	840	0	0
CME GROUP INC	COM CL A	12572Q105	14	85	SH		DFND	4	85	0	0
CME GROUP INC	COM CL A	12572Q105	14	85	SH		OTR	4	85	0	0
CMS ENERGY CORP	COM	125896100	1,005	18,099	SH		DFND	2	18,099	0	0
CMS ENERGY CORP	COM	125896100	241	4,347	SH		DFND	2	4,331	0	16
CMS ENERGY CORP	COM	125896100	241	4,347	SH		OTR	2	4,331	0	16
CMS ENERGY CORP	COM	125896100	46	823	SH		DFND	3	823	0	0
CMS ENERGY CORP	COM	125896100	7	135	SH		DFND	4	135	0	0
CMS ENERGY CORP	COM	125896100	83	1,499	SH		DFND	4	1,499	0	0
CMS ENERGY CORP	COM	125896100	83	1,499	SH		OTR	4	1,499	0	0
CSS INDS INC	COM	125906107	4	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	4	600	SH		OTR	2	600	0	0
CNA FINL CORP	COM	126117100	2	41	SH		DFND	2	41	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	260	10,300	SH		DFND	2	10,300	0	0
CNOOC LTD	SPONSORED ADR	126132109	136	734	SH		DFND	2	734	0	0
CNOOC LTD	SPONSORED ADR	126132109	154	827	SH		DFND	2	41	0	786
CNOOC LTD	SPONSORED ADR	126132109	154	827	SH		OTR	2	41	0	786
CNOOC LTD	SPONSORED ADR	126132109	235	1,267	SH		DFND	3	1,267	0	0
CNOOC LTD	SPONSORED ADR	126132109	4	21	SH		DFND	4	21	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	316	SH		DFND	2	316	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	55	3,544	SH		DFND	2	3,544	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	55	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	267	16,525	SH		DFND	2	16,525	0	0
CNO FINL GROUP INC	COM	12621E103	1	59	SH		DFND	2	59	0	0
CNO FINL GROUP INC	COM	12621E103	1	59	SH		OTR	2	59	0	0
CNO FINL GROUP INC	COM	12621E103	28	1,702	SH		DFND	3	1,702	0	0
CNO FINL GROUP INC	COM	12621E103	1	62	SH		DFND	4	62	0	0
CRH PLC	ADR	12626K203	189	6,110	SH		DFND	2	6,110	0	0
CRH PLC	ADR	12626K203	97	3,124	SH		DFND	2	3,124	0	0
CRH PLC	ADR	12626K203	97	3,124	SH		OTR	2	3,124	0	0
CRH PLC	ADR	12626K203	7	226	SH		DFND	4	226	0	0
CSG SYS INTL INC	COM	126349109	51	1,206	SH		DFND	2	1,206	0	0
CSG SYS INTL INC	COM	126349109	3	64	SH		DFND	4	64	0	0
CSW INDUSTRIALS INC	COM	126402106	34	602	SH		DFND	2	602	0	0
CSW INDUSTRIALS INC	COM	126402106	34	602	SH		OTR	2	602	0	0
CSX CORP	COM	126408103	61,231	818,377	SH		DFND	2	806,360	0	12,017
CSX CORP	COM	126408103	21,978	293,751	SH		DFND	2	285,076	0	8,675
CSX CORP	COM	126408103	21,978	293,751	SH		OTR	2	285,076	0	8,675
CSX CORP	COM	126408103	63,217	844,922	SH		DFND	3	843,732	0	1,190
CSX CORP	COM	126408103	8,621	115,227	SH		DFND	3	115,153	0	74
CSX CORP	COM	126408103	8,621	115,227	SH		OTR	3	115,153	0	74
CSX CORP	COM	126408103	338	4,518	SH		DFND	4	4,518	0	0
CSX CORP	COM	126408103	107	1,432	SH		DFND	4	1,432	0	0
CSX CORP	COM	126408103	107	1,432	SH		OTR	4	1,432	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	650	22,145	SH		DFND	2	22,145	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	5	164	SH		DFND	4	164	0	0
CNX RESOURCES CORPORATION	COM	12653C108	98	9,145	SH		DFND	2	9,145	0	0
CNX RESOURCES CORPORATION	COM	12653C108	16	1,483	SH		DFND	2	1,483	0	0
CNX RESOURCES CORPORATION	COM	12653C108	16	1,483	SH		OTR	2	1,483	0	0
CNX RESOURCES CORPORATION	COM	12653C108	219	20,299	SH		DFND	3	20,299	0	0
CNX RESOURCES CORPORATION	COM	12653C108	2	229	SH		DFND	4	229	0	0
CVB FINL CORP	COM	126600105	43	2,060	SH		DFND	2	2,060	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	11	510	SH		DFND	4	510	0	0
CVR ENERGY INC	COM	12662P108	15	356	SH		DFND	2	356	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		DFND	2	25	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		OTR	2	25	0	0
CVR ENERGY INC	COM	12662P108	4,195	101,819	SH		DFND	3	101,819	0	0
CVR ENERGY INC	COM	12662P108	37	895	SH		DFND	3	895	0	0
CVR ENERGY INC	COM	12662P108	37	895	SH		OTR	3	895	0	0
CVS HEALTH CORP	COM	126650100	40,738	755,392	SH		DFND	2	730,123	0	25,269
CVS HEALTH CORP	COM	126650100	16,777	311,097	SH		DFND	2	295,475	0	15,622
CVS HEALTH CORP	COM	126650100	16,777	311,097	SH		OTR	2	295,475	0	15,622
CVS HEALTH CORP	COM	126650100	246	4,553	SH		DFND	3	4,553	0	0
CVS HEALTH CORP	COM	126650100	433	8,023	SH		DFND	4	8,023	0	0
CVS HEALTH CORP	COM	126650100	103	1,912	SH		DFND	4	1,732	0	180
CVS HEALTH CORP	COM	126650100	103	1,912	SH		OTR	4	1,732	0	180
C&J ENERGY SVCS INC NEW	COM	12674R100	232	14,948	SH		DFND	2	14,948	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	7	435	SH		DFND	2	435	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	7	435	SH		OTR	2	435	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	2	121	SH		DFND	4	121	0	0
CABLE ONE INC	COM	12685J105	647	659	SH		DFND	2	659	0	0
CABLE ONE INC	COM	12685J105	52	53	SH		DFND	2	53	0	0
CABLE ONE INC	COM	12685J105	52	53	SH		OTR	2	53	0	0
CABLE ONE INC	COM	12685J105	43	44	SH		DFND	3	44	0	0
CABLE ONE INC	COM	12685J105	5	5	SH		DFND	4	5	0	0
CABOT CORP	COM	127055101	75	1,797	SH		DFND	2	1,797	0	0
CABOT CORP	COM	127055101	4	104	SH		DFND	2	104	0	0
CABOT CORP	COM	127055101	4	104	SH		OTR	2	104	0	0
CABOT CORP	COM	127055101	26	620	SH		DFND	3	620	0	0
CABOT CORP	COM	127055101	1	21	SH		DFND	4	21	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	276	2,469	SH		DFND	2	2,469	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	350	3,129	SH		DFND	2	1,879	0	1,250
CABOT MICROELECTRONICS CORP	COM	12709P103	350	3,129	SH		OTR	2	1,879	0	1,250
CABOT MICROELECTRONICS CORP	COM	12709P103	15	132	SH		DFND	4	132	0	0
CABOT OIL & GAS CORP	COM	127097103	509	19,484	SH		DFND	2	19,484	0	0
CABOT OIL & GAS CORP	COM	127097103	373	14,305	SH		DFND	2	13,555	0	750
CABOT OIL & GAS CORP	COM	127097103	373	14,305	SH		OTR	2	13,555	0	750
CABOT OIL & GAS CORP	COM	127097103	33	1,256	SH		DFND	3	1,256	0	0
CABOT OIL & GAS CORP	COM	127097103	8	316	SH		DFND	4	316	0	0
CABOT OIL & GAS CORP	COM	127097103	5	195	SH		DFND	4	195	0	0
CABOT OIL & GAS CORP	COM	127097103	5	195	SH		OTR	4	195	0	0
CACI INTL INC	CL A	127190304	369	2,028	SH		DFND	2	2,028	0	0
CACI INTL INC	CL A	127190304	94	514	SH		DFND	2	39	0	475
CACI INTL INC	CL A	127190304	94	514	SH		OTR	2	39	0	475
CACI INTL INC	CL A	127190304	6,248	34,327	SH		DFND	3	34,327	0	0
CACI INTL INC	CL A	127190304	65	357	SH		DFND	3	357	0	0
CACI INTL INC	CL A	127190304	65	357	SH		OTR	3	357	0	0
CACI INTL INC	CL A	127190304	2	9	SH		DFND	4	9	0	0
CACTUS INC	CL A	127203107	10	277	SH		DFND	2	277	0	0
CACTUS INC	CL A	127203107	29	816	SH		DFND	3	816	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	626	9,851	SH		DFND	2	9,851	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	186	2,933	SH		DFND	2	2,933	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	186	2,933	SH		OTR	2	2,933	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52	820	SH		DFND	3	820	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9	144	SH		DFND	4	144	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	9	SH		DFND	4	9	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	9	SH		OTR	4	9	0	0
CADENCE BANCORPORATION	CL A	12739A100	42	2,260	SH		DFND	2	2,260	0	0
CADENCE BANCORPORATION	CL A	12739A100	3	163	SH		DFND	2	163	0	0
CADENCE BANCORPORATION	CL A	12739A100	3	163	SH		OTR	2	163	0	0
CADENCE BANCORPORATION	CL A	12739A100	55	2,955	SH		DFND	3	2,955	0	0
CAESARS ENTMT CORP	COM	127686103	20	2,350	SH		DFND	2	2,350	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	53	1,187	SH		DFND	2	1,187	0	0
CAL MAINE FOODS INC	COM NEW	128030202	22	483	SH		DFND	2	300	0	183
CAL MAINE FOODS INC	COM NEW	128030202	22	483	SH		OTR	2	300	0	183
CAL MAINE FOODS INC	COM NEW	128030202	4	97	SH		DFND	4	97	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	25	2,300	SH		DFND	2	2,300	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	84	8,250	SH		DFND	2	8,250	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	108	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	108	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	324	26,119	SH		DFND	2	26,119	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6	504	SH		DFND	2	504	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6	504	SH		OTR	2	504	0	0
CALAMP CORP	COM	128126109	76	6,057	SH		DFND	2	6,057	0	0
CALAMP CORP	COM	128126109	2	121	SH		DFND	4	121	0	0
CALAVO GROWERS INC	COM	128246105	168	1,998	SH		DFND	2	1,998	0	0
CALAVO GROWERS INC	COM	128246105	25	301	SH		DFND	2	301	0	0
CALAVO GROWERS INC	COM	128246105	25	301	SH		OTR	2	301	0	0
CALAVO GROWERS INC	COM	128246105	1	15	SH		DFND	3	15	0	0
CALAVO GROWERS INC	COM	128246105	4	51	SH		DFND	4	51	0	0
CALERES INC	COM	129500104	24	956	SH		DFND	2	956	0	0
CALERES INC	COM	129500104	4	171	SH		DFND	2	171	0	0
CALERES INC	COM	129500104	4	171	SH		OTR	2	171	0	0
CALERES INC	COM	129500104	4	165	SH		DFND	4	165	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4	166	SH		DFND	2	166	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	45	1,733	SH		DFND	2	1,733	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	45	1,733	SH		OTR	2	1,733	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	275	5,061	SH		DFND	2	5,061	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	109	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	109	2,000	SH		OTR	2	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	14	260	SH		DFND	4	260	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7	1,100	SH		DFND	2	1,100	0	0
CALIX INC	COM	13100M509	3	344	SH		DFND	2	344	0	0
CALIX INC	COM	13100M509	3	400	SH		DFND	2	400	0	0
CALIX INC	COM	13100M509	3	400	SH		OTR	2	400	0	0
CALLAWAY GOLF CO	COM	131193104	47	2,921	SH		DFND	2	2,921	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	4	256	SH		DFND	4	256	0	0
CALLON PETE CO DEL	COM	13123X102	199	26,415	SH		DFND	2	26,415	0	0
CALLON PETE CO DEL	COM	13123X102	65	8,667	SH		DFND	2	1,567	0	7,100
CALLON PETE CO DEL	COM	13123X102	65	8,667	SH		OTR	2	1,567	0	7,100
CALLON PETE CO DEL	COM	13123X102	13	1,726	SH		DFND	3	1,726	0	0
CALYXT INC	COM	13173L107	88	5,000	SH		DFND	2	5,000	0	0
CALYXT INC	COM	13173L107	88	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	148	3,817	SH		DFND	2	3,817	0	0
CAMBREX CORP	COM	132011107	8	210	SH		DFND	2	210	0	0
CAMBREX CORP	COM	132011107	8	210	SH		OTR	2	210	0	0
CAMBREX CORP	COM	132011107	1	29	SH		DFND	3	29	0	0
CAMBREX CORP	COM	132011107	5	129	SH		DFND	4	129	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	17	412	SH		DFND	2	412	0	0
CAMDEN NATL CORP	COM	133034108	226	5,414	SH		DFND	3	5,414	0	0
CAMDEN NATL CORP	COM	133034108	14	343	SH		DFND	3	343	0	0
CAMDEN NATL CORP	COM	133034108	14	343	SH		OTR	3	343	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	390	3,847	SH		DFND	2	3,847	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	314	3,097	SH		DFND	2	3,097	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	314	3,097	SH		OTR	2	3,097	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	97	957	SH		DFND	3	957	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4	40	SH		DFND	4	40	0	0
CAMECO CORP	COM	13321L108	74	6,307	SH		DFND	2	6,307	0	0
CAMECO CORP	COM	13321L108	719	61,026	SH		DFND	2	61,026	0	0
CAMECO CORP	COM	13321L108	719	61,026	SH		OTR	2	61,026	0	0
CAMECO CORP	COM	13321L108	2	153	SH		DFND	4	153	0	0
CAMPBELL SOUP CO	COM	134429109	3,299	86,529	SH		DFND	2	85,929	0	600
CAMPBELL SOUP CO	COM	134429109	2,957	77,557	SH		DFND	2	45,170	0	32,387
CAMPBELL SOUP CO	COM	134429109	2,957	77,557	SH		OTR	2	45,170	0	32,387
CAMPBELL SOUP CO	COM	134429109	22	583	SH		DFND	3	583	0	0
CAMPBELL SOUP CO	COM	134429109	40	1,039	SH		DFND	4	1,039	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	45	3,265	SH		DFND	2	3,265	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	36	SH		DFND	2	36	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	36	SH		OTR	2	36	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	24	500	SH		DFND	2	500	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	100	SH		DFND	2	100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	100	SH		OTR	2	100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,456	134,438	SH		DFND	3	134,438	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	222	2,803	SH		DFND	2	2,803	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47	595	SH		DFND	2	595	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47	595	SH		OTR	2	595	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	59	SH		DFND	4	59	0	0
CANADIAN NATL RY CO	COM	136375102	3,108	34,731	SH		DFND	2	34,731	0	0
CANADIAN NATL RY CO	COM	136375102	2,192	24,502	SH		DFND	2	17,087	0	7,415
CANADIAN NATL RY CO	COM	136375102	2,192	24,502	SH		OTR	2	17,087	0	7,415
CANADIAN NATL RY CO	COM	136375102	5,657	63,223	SH		DFND	3	63,223	0	0
CANADIAN NATL RY CO	COM	136375102	31	352	SH		DFND	4	352	0	0
CANADIAN NATL RY CO	COM	136375102	85	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	85	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	279	10,146	SH		DFND	2	10,146	0	0
CANADIAN NAT RES LTD	COM	136385101	31	1,140	SH		DFND	2	190	0	950
CANADIAN NAT RES LTD	COM	136385101	31	1,140	SH		OTR	2	190	0	950
CANADIAN NAT RES LTD	COM	136385101	5	176	SH		DFND	4	176	0	0
CANADIAN NAT RES LTD	COM	136385101	5	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	5	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,492	7,244	SH		DFND	2	7,244	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,080	5,243	SH		DFND	2	2,073	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1,080	5,243	SH		OTR	2	2,073	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	7	34	SH		DFND	4	34	0	0
CANADIAN PAC RY LTD	COM	13645T100	91	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	91	440	SH		OTR	4	440	0	0
CANNAE HLDGS INC	COM	13765N107	53	2,184	SH		DFND	2	2,184	0	0
CANNAE HLDGS INC	COM	13765N107	27	1,096	SH		DFND	2	1,096	0	0
CANNAE HLDGS INC	COM	13765N107	27	1,096	SH		OTR	2	1,096	0	0
CANNAE HLDGS INC	COM	13765N107	42	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	42	1,723	SH		OTR	4	1,723	0	0
CANNTRUST HLDGS INC	COM	137800207	22	2,800	SH		DFND	2	2,800	0	0
CANNTRUST HLDGS INC	COM	137800207	2	300	SH		DFND	2	300	0	0
CANNTRUST HLDGS INC	COM	137800207	2	300	SH		OTR	2	300	0	0
CANON INC	SPONSORED ADR	138006309	232	7,981	SH		DFND	2	7,981	0	0
CANON INC	SPONSORED ADR	138006309	280	9,648	SH		DFND	2	6,498	0	3,150
CANON INC	SPONSORED ADR	138006309	280	9,648	SH		OTR	2	6,498	0	3,150
CANON INC	SPONSORED ADR	138006309	9	325	SH		DFND	4	325	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	33	762	SH		DFND	2	762	0	0
CANOPY GROWTH CORP	COM	138035100	6	139	SH		DFND	2	139	0	0
CANOPY GROWTH CORP	COM	138035100	6	139	SH		OTR	2	139	0	0
CANTEL MEDICAL CORP	COM	138098108	124	1,855	SH		DFND	2	1,855	0	0
CANTEL MEDICAL CORP	COM	138098108	45	670	SH		DFND	2	670	0	0
CANTEL MEDICAL CORP	COM	138098108	45	670	SH		OTR	2	670	0	0
CANTEL MEDICAL CORP	COM	138098108	1,205	18,013	SH		DFND	3	18,013	0	0
CANTEL MEDICAL CORP	COM	138098108	16	234	SH		DFND	3	234	0	0
CANTEL MEDICAL CORP	COM	138098108	16	234	SH		OTR	3	234	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,410	139,671	SH		DFND	2	137,502	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	3,777	46,239	SH		DFND	2	37,215	0	9,024
CAPITAL ONE FINL CORP	COM	14040H105	3,777	46,239	SH		OTR	2	37,215	0	9,024
CAPITAL ONE FINL CORP	COM	14040H105	1,757	21,505	SH		DFND	3	21,505	0	0
CAPITAL ONE FINL CORP	COM	14040H105	407	4,977	SH		DFND	4	4,977	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47	573	SH		DFND	4	573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47	573	SH		OTR	4	573	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	298	SH		DFND	2	298	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	6	276	SH		DFND	2	276	0	0
CAPITALA FIN CORP	COM	14054R106	6	750	SH		DFND	2	750	0	0
CAPITALA FIN CORP	COM	14054R106	6	750	SH		OTR	2	750	0	0
CAPITOL FED FINL INC	COM	14057J101	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	27	3,089	SH		DFND	2	3,089	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,250	SH		DFND	2	2,250	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,250	SH		OTR	2	2,250	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	272	SH		DFND	4	272	0	0
CARA THERAPEUTICS INC	COM	140755109	20	1,000	SH		DFND	2	1,000	0	0
CARBO CERAMICS INC	COM	140781105	2	666	SH		DFND	2	666	0	0
CARBO CERAMICS INC	COM	140781105	0	88	SH		DFND	4	88	0	0
CARBONITE INC	COM	141337105	8	310	SH		DFND	2	310	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,765	57,421	SH		DFND	2	57,421	0	0
CARDINAL HEALTH INC	COM	14149Y108	876	18,197	SH		DFND	2	14,741	0	3,456
CARDINAL HEALTH INC	COM	14149Y108	876	18,197	SH		OTR	2	14,741	0	3,456
CARDINAL HEALTH INC	COM	14149Y108	51	1,066	SH		DFND	3	1,066	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	192	SH		DFND	4	192	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	167	SH		DFND	4	167	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	167	SH		OTR	4	167	0	0
CARDLYTICS INC	COM	14161W105	18	1,074	SH		DFND	2	1,074	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	22	564	SH		DFND	2	564	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,733	70,681	SH		DFND	3	70,681	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	37	945	SH		DFND	3	945	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	37	945	SH		OTR	3	945	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	26	SH		DFND	4	26	0	0
CARE COM INC	COM	141633107	18	912	SH		DFND	2	912	0	0
CARE COM INC	COM	141633107	1	34	SH		DFND	2	34	0	0
CARE COM INC	COM	141633107	1	34	SH		OTR	2	34	0	0
CARE COM INC	COM	141633107	3,649	184,646	SH		DFND	3	184,646	0	0
CARE COM INC	COM	141633107	32	1,623	SH		DFND	3	1,623	0	0
CARE COM INC	COM	141633107	32	1,623	SH		OTR	3	1,623	0	0
CARE COM INC	COM	141633107	0	17	SH		DFND	4	17	0	0
CAREER EDUCATION CORP	COM	141665109	194	11,726	SH		DFND	2	11,726	0	0
CAREER EDUCATION CORP	COM	141665109	4	271	SH		DFND	4	271	0	0
CAREDX INC	COM	14167L103	63	2,000	SH		DFND	2	2,000	0	0
CARETRUST REIT INC	COM	14174T107	53	2,238	SH		DFND	2	2,238	0	0
CARETRUST REIT INC	COM	14174T107	376	16,014	SH		DFND	3	16,014	0	0
CARETRUST REIT INC	COM	14174T107	24	1,018	SH		DFND	3	1,018	0	0
CARETRUST REIT INC	COM	14174T107	24	1,018	SH		OTR	3	1,018	0	0
CARETRUST REIT INC	COM	14174T107	5	207	SH		DFND	4	207	0	0
CARGURUS INC	COM CL A	141788109	9	223	SH		DFND	2	223	0	0
CARLISLE COS INC	COM	142339100	2,611	21,294	SH		DFND	2	21,294	0	0
CARLISLE COS INC	COM	142339100	1,225	9,993	SH		DFND	2	9,993	0	0
CARLISLE COS INC	COM	142339100	1,225	9,993	SH		OTR	2	9,993	0	0
CARLISLE COS INC	COM	142339100	79	648	SH		DFND	3	648	0	0
CARLISLE COS INC	COM	142339100	25	201	SH		DFND	4	201	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	606	33,160	SH		DFND	2	33,160	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,106	60,500	SH		DFND	2	60,500	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,106	60,500	SH		OTR	2	60,500	0	0
CARMAX INC	COM	143130102	6,351	90,993	SH		DFND	2	53,624	0	37,369
CARMAX INC	COM	143130102	2,304	33,012	SH		DFND	2	19,678	0	13,334
CARMAX INC	COM	143130102	2,304	33,012	SH		OTR	2	19,678	0	13,334
CARMAX INC	COM	143130102	36	509	SH		DFND	3	509	0	0
CARMAX INC	COM	143130102	1	10	SH		DFND	4	10	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	33	658	SH		DFND	2	658	0	0
CARNIVAL PLC	ADR	14365C103	28	569	SH		DFND	2	569	0	0
CARNIVAL PLC	ADR	14365C103	28	569	SH		OTR	2	569	0	0
CARNIVAL PLC	ADR	14365C103	1	12	SH		DFND	4	12	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	8,854	174,571	SH		DFND	2	174,490	0	81
CARNIVAL CORP	UNIT 99/99/999	143658300	2,431	47,923	SH		DFND	2	39,862	0	8,061
CARNIVAL CORP	UNIT 99/99/999	143658300	2,431	47,923	SH		OTR	2	39,862	0	8,061
CARNIVAL CORP	UNIT 99/99/999	143658300	27,112	534,549	SH		DFND	3	530,009	0	4,540
CARNIVAL CORP	UNIT 99/99/999	143658300	3,116	61,444	SH		DFND	3	61,317	0	127
CARNIVAL CORP	UNIT 99/99/999	143658300	3,116	61,444	SH		OTR	3	61,317	0	127
CARNIVAL CORP	UNIT 99/99/999	143658300	79	1,551	SH		DFND	4	1,551	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	100	1,966	SH		DFND	4	1,966	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	100	1,966	SH		OTR	4	1,966	0	0
CAROLINA FINL CORP NEW	COM	143873107	102	2,959	SH		DFND	2	2,959	0	0
CAROLINA FINL CORP NEW	COM	143873107	36	1,035	SH		DFND	3	1,035	0	0
CARRIAGE SVCS INC	COM	143905107	3	131	SH		DFND	2	131	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,756	103,734	SH		DFND	2	5,048	0	98,686
CARPENTER TECHNOLOGY CORP	COM	144285103	98	2,136	SH		DFND	2	2,136	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	98	2,136	SH		OTR	2	2,136	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,701	58,902	SH		DFND	3	58,902	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23	498	SH		DFND	3	498	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23	498	SH		OTR	3	498	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	20	SH		DFND	4	20	0	0
CARRIZO OIL & GAS INC	COM	144577103	160	12,849	SH		DFND	2	12,849	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	131	SH		DFND	4	131	0	0
CARS COM INC	COM	14575E105	361	15,834	SH		DFND	2	15,834	0	0
CARS COM INC	COM	14575E105	57	2,510	SH		DFND	2	2,134	0	376
CARS COM INC	COM	14575E105	57	2,510	SH		OTR	2	2,134	0	376
CARS COM INC	COM	14575E105	15	677	SH		DFND	3	677	0	0
CARS COM INC	COM	14575E105	0	17	SH		DFND	4	17	0	0
CARS COM INC	COM	14575E105	56	2,460	SH		DFND	4	2,460	0	0
CARS COM INC	COM	14575E105	56	2,460	SH		OTR	4	2,460	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	19	1,000	SH		DFND	2	1,000	0	0
CARTERS INC	COM	146229109	180	1,790	SH		DFND	2	1,790	0	0
CARTERS INC	COM	146229109	8	82	SH		DFND	2	82	0	0
CARTERS INC	COM	146229109	8	82	SH		OTR	2	82	0	0
CARTERS INC	COM	146229109	311	3,083	SH		DFND	3	3,083	0	0
CARTERS INC	COM	146229109	2	22	SH		DFND	4	22	0	0
CASELLA WASTE SYS INC	CL A	147448104	43	1,218	SH		DFND	2	1,218	0	0
CASELLA WASTE SYS INC	CL A	147448104	21	592	SH		DFND	2	592	0	0
CASELLA WASTE SYS INC	CL A	147448104	21	592	SH		OTR	2	592	0	0
CASEYS GEN STORES INC	COM	147528103	204	1,584	SH		DFND	2	1,584	0	0
CASEYS GEN STORES INC	COM	147528103	52	400	SH		DFND	2	400	0	0
CASEYS GEN STORES INC	COM	147528103	52	400	SH		OTR	2	400	0	0
CASEYS GEN STORES INC	COM	147528103	2	13	SH		DFND	4	13	0	0
CASS INFORMATION SYS INC	COM	14808P109	73	1,545	SH		DFND	2	1,545	0	0
CASS INFORMATION SYS INC	COM	14808P109	14	302	SH		DFND	2	302	0	0
CASS INFORMATION SYS INC	COM	14808P109	14	302	SH		OTR	2	302	0	0
CATALENT INC	COM	148806102	148	3,639	SH		DFND	2	3,639	0	0
CATALENT INC	COM	148806102	282	6,955	SH		DFND	2	285	0	6,670
CATALENT INC	COM	148806102	282	6,955	SH		OTR	2	285	0	6,670
CATALENT INC	COM	148806102	86	2,124	SH		DFND	3	2,124	0	0
CATALENT INC	COM	148806102	3	69	SH		DFND	4	69	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	91	SH		DFND	2	91	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	125	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	125	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	27,435	202,489	SH		DFND	2	201,905	0	584
CATERPILLAR INC DEL	COM	149123101	12,320	90,931	SH		DFND	2	87,511	0	3,420
CATERPILLAR INC DEL	COM	149123101	12,320	90,931	SH		OTR	2	87,511	0	3,420
CATERPILLAR INC DEL	COM	149123101	231	1,703	SH		DFND	3	1,703	0	0
CATERPILLAR INC DEL	COM	149123101	2,058	15,188	SH		DFND	4	15,188	0	0
CATERPILLAR INC DEL	COM	149123101	134	989	SH		DFND	4	989	0	0
CATERPILLAR INC DEL	COM	149123101	134	989	SH		OTR	4	989	0	0
CATHAY GEN BANCORP	COM	149150104	52	1,538	SH		DFND	2	1,538	0	0
CATHAY GEN BANCORP	COM	149150104	2	50	SH		DFND	2	50	0	0
CATHAY GEN BANCORP	COM	149150104	2	50	SH		OTR	2	50	0	0
CATHAY GEN BANCORP	COM	149150104	4,033	118,946	SH		DFND	3	118,946	0	0
CATHAY GEN BANCORP	COM	149150104	35	1,027	SH		DFND	3	1,027	0	0
CATHAY GEN BANCORP	COM	149150104	35	1,027	SH		OTR	3	1,027	0	0
CATO CORP NEW	CL A	149205106	6	372	SH		DFND	2	372	0	0
CATO CORP NEW	CL A	149205106	1	60	SH		DFND	4	60	0	0
CAVCO INDS INC DEL	COM	149568107	162	1,380	SH		DFND	2	1,380	0	0
CAVCO INDS INC DEL	COM	149568107	1	5	SH		DFND	2	5	0	0
CAVCO INDS INC DEL	COM	149568107	1	5	SH		OTR	2	5	0	0
CAVCO INDS INC DEL	COM	149568107	14,266	121,381	SH		DFND	3	121,360	0	21
CAVCO INDS INC DEL	COM	149568107	99	842	SH		DFND	3	842	0	0
CAVCO INDS INC DEL	COM	149568107	99	842	SH		OTR	3	842	0	0
CAVCO INDS INC DEL	COM	149568107	4	37	SH		DFND	4	37	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	353	6,700	SH		DFND	2	6,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	210	4,000	SH		DFND	2	4,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	210	4,000	SH		OTR	2	4,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	13	3,716	SH		DFND	2	3,716	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	446	SH		DFND	4	446	0	0
CELANESE CORP DEL	COM	150870103	31,711	321,581	SH		DFND	2	313,087	0	8,494
CELANESE CORP DEL	COM	150870103	4,446	45,090	SH		DFND	2	43,446	0	1,644
CELANESE CORP DEL	COM	150870103	4,446	45,090	SH		OTR	2	43,446	0	1,644
CELANESE CORP DEL	COM	150870103	72,883	739,102	SH		DFND	3	736,346	0	2,756
CELANESE CORP DEL	COM	150870103	10,071	102,129	SH		DFND	3	102,024	0	105
CELANESE CORP DEL	COM	150870103	10,071	102,129	SH		OTR	3	102,024	0	105
CELANESE CORP DEL	COM	150870103	187	1,897	SH		DFND	4	1,897	0	0
CELANESE CORP DEL	COM	150870103	54	550	SH		DFND	4	550	0	0
CELANESE CORP DEL	COM	150870103	54	550	SH		OTR	4	550	0	0
CELGENE CORP	COM	151020104	17,590	186,458	SH		DFND	2	186,458	0	0
CELGENE CORP	COM	151020104	11,066	117,295	SH		DFND	2	112,339	0	4,956
CELGENE CORP	COM	151020104	11,066	117,295	SH		OTR	2	112,339	0	4,956
CELGENE CORP	COM	151020104	2,308	24,461	SH		DFND	3	24,461	0	0
CELGENE CORP	COM	151020104	102	1,079	SH		DFND	4	1,079	0	0
CELGENE CORP	COM	151020104	170	1,803	SH		DFND	4	1,803	0	0
CELGENE CORP	COM	151020104	170	1,803	SH		OTR	4	1,803	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 NEW	15117B202	0	79	SH		DFND	2	79	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	24	5,165	SH		DFND	2	5,165	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21	4,584	SH		DFND	2	4,584	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21	4,584	SH		OTR	2	4,584	0	0
CENTENE CORP DEL	COM	15135B101	13,494	254,125	SH		DFND	2	244,173	0	9,952
CENTENE CORP DEL	COM	15135B101	1,406	26,481	SH		DFND	2	25,081	0	1,400
CENTENE CORP DEL	COM	15135B101	1,406	26,481	SH		OTR	2	25,081	0	1,400
CENTENE CORP DEL	COM	15135B101	36,435	686,149	SH		DFND	3	685,162	0	987
CENTENE CORP DEL	COM	15135B101	4,993	94,030	SH		DFND	3	93,970	0	60
CENTENE CORP DEL	COM	15135B101	4,993	94,030	SH		OTR	3	93,970	0	60
CENTENE CORP DEL	COM	15135B101	229	4,321	SH		DFND	4	4,321	0	0
CENTENE CORP DEL	COM	15135B101	1	14	SH		DFND	4	14	0	0
CENTENE CORP DEL	COM	15135B101	1	14	SH		OTR	4	14	0	0
CENOVUS ENERGY INC	COM	15135U109	104	11,980	SH		DFND	2	11,980	0	0
CENOVUS ENERGY INC	COM	15135U109	7	768	SH		DFND	2	118	0	650
CENOVUS ENERGY INC	COM	15135U109	7	768	SH		OTR	2	118	0	650
CENOVUS ENERGY INC	COM	15135U109	1	159	SH		DFND	4	159	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	70	8,000	SH		DFND	2	0	0	8,000
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	46	5,190	SH		DFND	2	0	0	5,190
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	46	5,190	SH		OTR	2	0	0	5,190
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	54	SH		DFND	4	54	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,232	40,122	SH		DFND	2	40,122	0	0
CENTERPOINT ENERGY INC	COM	15189T107	557	18,146	SH		DFND	2	18,146	0	0
CENTERPOINT ENERGY INC	COM	15189T107	557	18,146	SH		OTR	2	18,146	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45	1,475	SH		DFND	3	1,475	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	441	SH		DFND	4	441	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,640	SH		DFND	4	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,640	SH		OTR	4	1,640	0	0
CENTERSTATE BK CORP	COM	15201P109	1	48	SH		DFND	2	48	0	0
CENTERSTATE BK CORP	COM	15201P109	36	1,495	SH		DFND	3	1,495	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2	188	SH		DFND	2	188	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	52	SH		DFND	2	52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	52	SH		OTR	2	52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	27	2,910	SH		DFND	2	2,910	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	628	SH		DFND	2	628	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	628	SH		OTR	2	628	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	45	1,854	SH		DFND	2	1,854	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	45	1,854	SH		OTR	2	1,854	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	10	781	SH		DFND	2	781	0	0
CENTRAL GARDEN & PET CO	COM	153527106	35	1,359	SH		DFND	2	1,359	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	547	SH		DFND	2	547	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	547	SH		OTR	2	547	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,413	55,286	SH		DFND	3	55,286	0	0
CENTRAL GARDEN & PET CO	COM	153527106	19	758	SH		DFND	3	758	0	0
CENTRAL GARDEN & PET CO	COM	153527106	19	758	SH		OTR	3	758	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29	1,252	SH		DFND	2	1,252	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13	542	SH		DFND	2	542	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13	542	SH		OTR	2	542	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	162	SH		DFND	4	162	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	13	449	SH		DFND	2	449	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	104	SH		DFND	4	104	0	0
CENTURY ALUM CO	COM	156431108	17	1,924	SH		DFND	2	1,924	0	0
CENTURY ALUM CO	COM	156431108	3	351	SH		DFND	4	351	0	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		DFND	2	7	0	0
CENTURYLINK INC	COM	156700106	1,669	139,192	SH		DFND	2	137,792	0	1,400
CENTURYLINK INC	COM	156700106	556	46,356	SH		DFND	2	44,081	0	2,275
CENTURYLINK INC	COM	156700106	556	46,356	SH		OTR	2	44,081	0	2,275
CENTURYLINK INC	COM	156700106	34	2,828	SH		DFND	3	2,828	0	0
CENTURYLINK INC	COM	156700106	154	12,865	SH		DFND	4	12,865	0	0
CENTURYLINK INC	COM	156700106	7	587	SH		DFND	4	587	0	0
CENTURYLINK INC	COM	156700106	7	587	SH		OTR	4	587	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	19	SH		DFND	2	19	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	42	SH		DFND	2	42	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	42	SH		OTR	2	42	0	0
CERNER CORP	COM	156782104	898	15,691	SH		DFND	2	13,101	0	2,590
CERNER CORP	COM	156782104	915	16,000	SH		DFND	2	12,250	0	3,750
CERNER CORP	COM	156782104	915	16,000	SH		OTR	2	12,250	0	3,750
CERNER CORP	COM	156782104	54	943	SH		DFND	3	943	0	0
CERNER CORP	COM	156782104	14	240	SH		DFND	4	240	0	0
CERNER CORP	COM	156782104	1	12	SH		DFND	4	12	0	0
CERNER CORP	COM	156782104	1	12	SH		OTR	4	12	0	0
CERUS CORP	COM	157085101	3	411	SH		DFND	2	411	0	0
CERUS CORP	COM	157085101	1	141	SH		DFND	2	141	0	0
CERUS CORP	COM	157085101	1	141	SH		OTR	2	141	0	0
CERUS CORP	COM	157085101	3,495	560,936	SH		DFND	3	560,936	0	0
CERUS CORP	COM	157085101	31	4,913	SH		DFND	3	4,913	0	0
CERUS CORP	COM	157085101	31	4,913	SH		OTR	3	4,913	0	0
CEVA INC	COM	157210105	7	255	SH		DFND	2	255	0	0
CEVA INC	COM	157210105	1	52	SH		DFND	4	52	0	0
CHARLES RIV LABS INTL INC	COM	159864107	247	1,702	SH		DFND	2	1,702	0	0
CHARLES RIV LABS INTL INC	COM	159864107	313	2,157	SH		DFND	2	377	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	313	2,157	SH		OTR	2	377	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	2,441	16,808	SH		DFND	3	16,808	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28	196	SH		DFND	3	196	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28	196	SH		OTR	3	196	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	16	SH		DFND	4	16	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	111	1,223	SH		DFND	2	1,223	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	14	158	SH		DFND	4	158	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,760	22,370	SH		DFND	2	22,370	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,506	10,106	SH		DFND	2	9,817	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,506	10,106	SH		OTR	2	9,817	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	173	500	SH		DFND	3	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	167	482	SH		DFND	4	482	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		DFND	4	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		OTR	4	5	0	0
CHASE CORP	COM	16150R104	14	150	SH		DFND	2	150	0	0
CHASE CORP	COM	16150R104	32	350	SH		DFND	2	0	0	350
CHASE CORP	COM	16150R104	32	350	SH		OTR	2	0	0	350
CHATHAM LODGING TR	COM	16208T102	28	1,441	SH		DFND	2	1,441	0	0
CHATHAM LODGING TR	COM	16208T102	17	900	SH		DFND	2	0	0	900
CHATHAM LODGING TR	COM	16208T102	17	900	SH		OTR	2	0	0	900
CHATHAM LODGING TR	COM	16208T102	2	113	SH		DFND	4	113	0	0
CHEESECAKE FACTORY INC	COM	163072101	90	1,830	SH		DFND	2	1,830	0	0
CHEESECAKE FACTORY INC	COM	163072101	107	2,192	SH		DFND	2	2,192	0	0
CHEESECAKE FACTORY INC	COM	163072101	107	2,192	SH		OTR	2	2,192	0	0
CHEESECAKE FACTORY INC	COM	163072101	2	32	SH		DFND	4	32	0	0
CHEFS WHSE INC	COM	163086101	6	204	SH		DFND	2	204	0	0
CHEFS WHSE INC	COM	163086101	45	1,464	SH		DFND	2	1,464	0	0
CHEFS WHSE INC	COM	163086101	45	1,464	SH		OTR	2	1,464	0	0
CHEFS WHSE INC	COM	163086101	237	7,627	SH		DFND	3	7,627	0	0
CHEFS WHSE INC	COM	163086101	15	486	SH		DFND	3	486	0	0
CHEFS WHSE INC	COM	163086101	15	486	SH		OTR	3	486	0	0
CHEFS WHSE INC	COM	163086101	3	111	SH		DFND	4	111	0	0
CHEGG INC	COM	163092109	155	4,058	SH		DFND	2	4,058	0	0
CHEGG INC	COM	163092109	31	809	SH		DFND	2	809	0	0
CHEGG INC	COM	163092109	31	809	SH		OTR	2	809	0	0
CHEMED CORP NEW	COM	16359R103	488	1,524	SH		DFND	2	1,483	0	41
CHEMED CORP NEW	COM	16359R103	129	402	SH		DFND	2	402	0	0
CHEMED CORP NEW	COM	16359R103	129	402	SH		OTR	2	402	0	0
CHEMED CORP NEW	COM	16359R103	1,863	5,822	SH		DFND	3	5,822	0	0
CHEMED CORP NEW	COM	16359R103	24	75	SH		DFND	3	75	0	0
CHEMED CORP NEW	COM	16359R103	24	75	SH		OTR	3	75	0	0
CHEMED CORP NEW	COM	16359R103	2	6	SH		DFND	4	6	0	0
CHEMICAL FINL CORP	COM	163731102	118	2,858	SH		DFND	2	2,858	0	0
CHEMICAL FINL CORP	COM	163731102	48	1,166	SH		DFND	2	1,166	0	0
CHEMICAL FINL CORP	COM	163731102	48	1,166	SH		OTR	2	1,166	0	0
CHEMICAL FINL CORP	COM	163731102	955	23,203	SH		DFND	3	23,203	0	0
CHEMICAL FINL CORP	COM	163731102	12	291	SH		DFND	3	291	0	0
CHEMICAL FINL CORP	COM	163731102	12	291	SH		OTR	3	291	0	0
CHEMICAL FINL CORP	COM	163731102	1	29	SH		DFND	4	29	0	0
CHEMOCENTRYX INC	COM	16383L106	1	74	SH		DFND	2	74	0	0
CHEMOURS CO	COM	163851108	2,405	64,714	SH		DFND	2	64,706	0	8
CHEMOURS CO	COM	163851108	1,990	53,544	SH		DFND	2	52,735	0	809
CHEMOURS CO	COM	163851108	1,990	53,544	SH		OTR	2	52,735	0	809
CHEMOURS CO	COM	163851108	79	2,127	SH		DFND	3	2,127	0	0
CHEMOURS CO	COM	163851108	392	10,540	SH		DFND	4	10,540	0	0
CHEMOURS CO	COM	163851108	372	10,007	SH		DFND	4	10,007	0	0
CHEMOURS CO	COM	163851108	372	10,007	SH		OTR	4	10,007	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	151	3,600	SH		DFND	2	3,600	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27	650	SH		DFND	2	650	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27	650	SH		OTR	2	650	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	36	862	SH		DFND	3	862	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	233	3,412	SH		DFND	2	3,412	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	121	1,768	SH		DFND	2	1,463	0	305
CHENIERE ENERGY INC	COM NEW	16411R208	121	1,768	SH		OTR	2	1,463	0	305
CHENIERE ENERGY INC	COM NEW	16411R208	1	14	SH		DFND	4	14	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	49	15,715	SH		DFND	2	15,715	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18	5,683	SH		DFND	2	5,683	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18	5,683	SH		OTR	2	5,683	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	31	10,059	SH		DFND	3	10,059	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	329	SH		DFND	4	329	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	17	300	SH		DFND	2	300	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	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	51	1,845	SH		DFND	2	1,845	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	110	SH		DFND	4	110	0	0
CHESAPEAKE UTILS CORP	COM	165303108	278	3,047	SH		DFND	2	3,047	0	0
CHESAPEAKE UTILS CORP	COM	165303108	702	7,694	SH		DFND	2	4,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	702	7,694	SH		OTR	2	4,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	61	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	61	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	225,518	1,830,797	SH		DFND	2	1,820,533	0	10,264
CHEVRON CORP NEW	COM	166764100	135,605	1,100,870	SH		DFND	2	1,051,026	0	49,844
CHEVRON CORP NEW	COM	166764100	135,605	1,100,870	SH		OTR	2	1,051,026	0	49,844
CHEVRON CORP NEW	COM	166764100	53,698	435,929	SH		DFND	3	434,178	0	1,751
CHEVRON CORP NEW	COM	166764100	7,023	57,015	SH		DFND	3	56,987	0	28
CHEVRON CORP NEW	COM	166764100	7,023	57,015	SH		OTR	3	56,987	0	28
CHEVRON CORP NEW	COM	166764100	3,067	24,897	SH		DFND	4	24,897	0	0
CHEVRON CORP NEW	COM	166764100	2,227	18,079	SH		DFND	4	18,054	0	25
CHEVRON CORP NEW	COM	166764100	2,227	18,079	SH		OTR	4	18,054	0	25
CHICAGO RIVET & MACH CO	COM	168088102	4	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	15	3,510	SH		DFND	2	3,510	0	0
CHICOS FAS INC	COM	168615102	2	550	SH		DFND	2	550	0	0
CHICOS FAS INC	COM	168615102	2	550	SH		OTR	2	550	0	0
CHICOS FAS INC	COM	168615102	2	355	SH		DFND	4	355	0	0
CHILDRENS PL INC	COM	168905107	58	598	SH		DFND	2	598	0	0
CHILDRENS PL INC	COM	168905107	2	22	SH		DFND	2	22	0	0
CHILDRENS PL INC	COM	168905107	2	22	SH		OTR	2	22	0	0
CHILDRENS PL INC	COM	168905107	3	26	SH		DFND	4	26	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	204	10,883	SH		DFND	2	10,883	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	9	250	SH		DFND	2	250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	9	250	SH		OTR	2	250	0	0
CHINA FD INC	COM	169373107	5	235	SH		DFND	2	0	0	235
CHINA FD INC	COM	169373107	35	1,698	SH		DFND	2	78	0	1,620
CHINA FD INC	COM	169373107	35	1,698	SH		OTR	2	78	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	80	5,928	SH		DFND	2	5,928	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	341	SH		DFND	2	341	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	341	SH		OTR	2	341	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	322	SH		DFND	4	322	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	24	550	SH		DFND	2	550	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	2	42	SH		DFND	2	42	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	2	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	2,629	51,550	SH		DFND	2	51,550	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,504	29,499	SH		DFND	2	29,499	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,504	29,499	SH		OTR	2	29,499	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	571	11,206	SH		DFND	4	11,206	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	299	SH		DFND	4	299	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	299	SH		OTR	4	299	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	107	1,343	SH		DFND	2	1,343	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	328	4,124	SH		DFND	2	1,388	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	328	4,124	SH		OTR	2	1,388	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	31	SH		DFND	4	31	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	28	502	SH		DFND	2	502	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	15	SH		DFND	4	15	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	31	2,387	SH		DFND	2	2,387	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	79	6,176	SH		DFND	2	6,176	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	79	6,176	SH		OTR	2	6,176	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2	172	SH		DFND	4	172	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,343	1,891	SH		DFND	2	1,891	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	717	1,009	SH		DFND	2	799	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	717	1,009	SH		OTR	2	799	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52	73	SH		DFND	3	73	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	5	SH		DFND	4	5	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	60	SH		DFND	2	60	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	112	SH		DFND	2	112	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	112	SH		OTR	2	112	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	173	4,861	SH		DFND	2	4,861	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	427	SH		DFND	2	427	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	427	SH		OTR	2	427	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	187	SH		DFND	4	187	0	0
CHURCH & DWIGHT INC	COM	171340102	30,717	431,241	SH		DFND	2	424,610	0	6,631
CHURCH & DWIGHT INC	COM	171340102	15,820	222,094	SH		DFND	2	212,482	0	9,612
CHURCH & DWIGHT INC	COM	171340102	15,820	222,094	SH		OTR	2	212,482	0	9,612
CHURCH & DWIGHT INC	COM	171340102	43,053	604,416	SH		DFND	3	603,577	0	839
CHURCH & DWIGHT INC	COM	171340102	5,643	79,224	SH		DFND	3	79,174	0	50
CHURCH & DWIGHT INC	COM	171340102	5,643	79,224	SH		OTR	3	79,174	0	50
CHURCH & DWIGHT INC	COM	171340102	53	743	SH		DFND	4	743	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	3,963	43,904	SH		DFND	2	43,904	0	0
CHURCHILL DOWNS INC	COM	171484108	1,077	11,931	SH		DFND	2	10,161	0	1,770
CHURCHILL DOWNS INC	COM	171484108	1,077	11,931	SH		OTR	2	10,161	0	1,770
CHURCHILL DOWNS INC	COM	171484108	8,684	96,216	SH		DFND	3	96,216	0	0
CHURCHILL DOWNS INC	COM	171484108	80	887	SH		DFND	3	887	0	0
CHURCHILL DOWNS INC	COM	171484108	80	887	SH		OTR	3	887	0	0
CHURCHILL DOWNS INC	COM	171484108	1	12	SH		DFND	4	12	0	0
CHUYS HLDGS INC	COM	171604101	9	394	SH		DFND	2	394	0	0
CHUYS HLDGS INC	COM	171604101	2	87	SH		DFND	4	87	0	0
CHUYS HLDGS INC	COM	171604101	7	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	7	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	71	1,907	SH		DFND	2	1,907	0	0
CIENA CORP	COM NEW	171779309	538	14,410	SH		DFND	2	410	0	14,000
CIENA CORP	COM NEW	171779309	538	14,410	SH		OTR	2	410	0	14,000
CIENA CORP	COM NEW	171779309	90	2,405	SH		DFND	3	2,405	0	0
CIENA CORP	COM NEW	171779309	2	49	SH		DFND	4	49	0	0
CIMAREX ENERGY CO	COM	171798101	467	6,688	SH		DFND	2	6,688	0	0
CIMAREX ENERGY CO	COM	171798101	113	1,616	SH		DFND	2	621	0	995
CIMAREX ENERGY CO	COM	171798101	113	1,616	SH		OTR	2	621	0	995
CIMAREX ENERGY CO	COM	171798101	438	6,266	SH		DFND	3	6,266	0	0
CIMAREX ENERGY CO	COM	171798101	5	71	SH		DFND	4	71	0	0
CIMAREX ENERGY CO	COM	171798101	7	100	SH		DFND	4	100	0	0
CIMAREX ENERGY CO	COM	171798101	7	100	SH		OTR	4	100	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	141	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	141	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	20	2,058	SH		DFND	2	2,058	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	62	SH		DFND	2	62	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	62	SH		OTR	2	62	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4	389	SH		DFND	4	389	0	0
CINCINNATI FINL CORP	COM	172062101	16,591	193,140	SH		DFND	2	193,140	0	0
CINCINNATI FINL CORP	COM	172062101	2,318	26,989	SH		DFND	2	26,989	0	0
CINCINNATI FINL CORP	COM	172062101	2,318	26,989	SH		OTR	2	26,989	0	0
CINCINNATI FINL CORP	COM	172062101	38	437	SH		DFND	3	437	0	0
CINCINNATI FINL CORP	COM	172062101	117	1,360	SH		DFND	4	1,360	0	0
CINCINNATI FINL CORP	COM	172062101	8	92	SH		DFND	4	92	0	0
CINCINNATI FINL CORP	COM	172062101	8	92	SH		OTR	4	92	0	0
CINEMARK HOLDINGS INC	COM	17243V102	854	21,346	SH		DFND	2	21,346	0	0
CINEMARK HOLDINGS INC	COM	17243V102	190	4,739	SH		DFND	2	4,739	0	0
CINEMARK HOLDINGS INC	COM	17243V102	190	4,739	SH		OTR	2	4,739	0	0
CINEMARK HOLDINGS INC	COM	17243V102	42	1,042	SH		DFND	3	1,042	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1	30	SH		DFND	4	30	0	0
CIRCOR INTL INC	COM	17273K109	68	2,086	SH		DFND	2	2,086	0	0
CIRCOR INTL INC	COM	17273K109	3	96	SH		DFND	4	96	0	0
CISCO SYS INC	COM	17275R102	320,369	5,933,861	SH		DFND	2	5,893,409	0	40,452
CISCO SYS INC	COM	17275R102	105,286	1,950,095	SH		DFND	2	1,837,094	0	113,001
CISCO SYS INC	COM	17275R102	105,286	1,950,095	SH		OTR	2	1,837,094	0	113,001
CISCO SYS INC	COM	17275R102	171,284	3,172,509	SH		DFND	3	3,159,223	0	13,286
CISCO SYS INC	COM	17275R102	19,767	366,124	SH		DFND	3	365,671	0	453
CISCO SYS INC	COM	17275R102	19,767	366,124	SH		OTR	3	365,671	0	453
CISCO SYS INC	COM	17275R102	4,839	89,627	SH		DFND	4	89,627	0	0
CISCO SYS INC	COM	17275R102	1,751	32,424	SH		DFND	4	32,424	0	0
CISCO SYS INC	COM	17275R102	1,751	32,424	SH		OTR	4	32,424	0	0
CIRRUS LOGIC INC	COM	172755100	76	1,795	SH		DFND	2	1,795	0	0
CIRRUS LOGIC INC	COM	172755100	34	813	SH		DFND	3	813	0	0
CIRRUS LOGIC INC	COM	172755100	1	28	SH		DFND	4	28	0	0
CINTAS CORP	COM	172908105	15,591	77,140	SH		DFND	2	76,723	0	417
CINTAS CORP	COM	172908105	5,738	28,392	SH		DFND	2	28,387	0	5
CINTAS CORP	COM	172908105	5,738	28,392	SH		OTR	2	28,387	0	5
CINTAS CORP	COM	172908105	1,284	6,351	SH		DFND	3	6,351	0	0
CINTAS CORP	COM	172908105	172	853	SH		DFND	3	853	0	0
CINTAS CORP	COM	172908105	172	853	SH		OTR	3	853	0	0
CINTAS CORP	COM	172908105	829	4,103	SH		DFND	4	4,103	0	0
CITIZENS & NORTHN CORP	COM	172922106	241	9,632	SH		DFND	2	9,632	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	35	SH		DFND	2	35	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	35	SH		OTR	2	35	0	0
CITIGROUP INC	COM NEW	172967424	33,024	530,762	SH		DFND	2	528,266	0	2,496
CITIGROUP INC	COM NEW	172967424	16,425	263,983	SH		DFND	2	257,066	0	6,917
CITIGROUP INC	COM NEW	172967424	16,425	263,983	SH		OTR	2	257,066	0	6,917
CITIGROUP INC	COM NEW	172967424	2,138	34,369	SH		DFND	3	34,369	0	0
CITIGROUP INC	COM NEW	172967424	680	10,923	SH		DFND	4	10,923	0	0
CITIGROUP INC	COM NEW	172967424	253	4,067	SH		DFND	4	4,067	0	0
CITIGROUP INC	COM NEW	172967424	253	4,067	SH		OTR	4	4,067	0	0
CITI TRENDS INC	COM	17306X102	3	140	SH		DFND	2	140	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,695	482,930	SH		DFND	2	463,219	0	19,711
CITIZENS FINL GROUP INC	COM	174610105	2,317	71,286	SH		DFND	2	68,286	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	2,317	71,286	SH		OTR	2	68,286	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	48,954	1,506,286	SH		DFND	3	1,504,109	0	2,177
CITIZENS FINL GROUP INC	COM	174610105	6,295	193,679	SH		DFND	3	193,550	0	129
CITIZENS FINL GROUP INC	COM	174610105	6,295	193,679	SH		OTR	3	193,550	0	129
CITIZENS FINL GROUP INC	COM	174610105	167	5,143	SH		DFND	4	5,143	0	0
CITIZENS FINL GROUP INC	COM	174610105	15	463	SH		DFND	4	463	0	0
CITIZENS FINL GROUP INC	COM	174610105	15	463	SH		OTR	4	463	0	0
CITRIX SYS INC	COM	177376100	970	9,729	SH		DFND	2	9,729	0	0
CITRIX SYS INC	COM	177376100	130	1,300	SH		DFND	2	780	0	520
CITRIX SYS INC	COM	177376100	130	1,300	SH		OTR	2	780	0	520
CITRIX SYS INC	COM	177376100	37	372	SH		DFND	3	372	0	0
CITRIX SYS INC	COM	177376100	6	61	SH		DFND	4	61	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	44	578	SH		DFND	2	578	0	0
CITY HLDG CO	COM	177835105	5	67	SH		DFND	4	67	0	0
CITY OFFICE REIT INC	COM	178587101	7	580	SH		DFND	2	580	0	0
CIVEO CORP CDA	COM	17878Y108	523	248,974	SH		DFND	2	248,974	0	0
CIVEO CORP CDA	COM	17878Y108	99	46,972	SH		DFND	2	28,082	0	18,890
CIVEO CORP CDA	COM	17878Y108	99	46,972	SH		OTR	2	28,082	0	18,890
CIVISTA BANCSHARES INC	COM NO PAR	178867107	48	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	130	2,000	SH		DFND	2	2,000	0	0
CLEAN HARBORS INC	COM	184496107	2,215	30,963	SH		DFND	2	30,963	0	0
CLEAN HARBORS INC	COM	184496107	1	14	SH		DFND	2	14	0	0
CLEAN HARBORS INC	COM	184496107	1	14	SH		OTR	2	14	0	0
CLEAN HARBORS INC	COM	184496107	35	487	SH		DFND	3	487	0	0
CLEAN HARBORS INC	COM	184496107	1	17	SH		DFND	4	17	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,000	SH		DFND	2	1,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	30	3,150	SH		DFND	2	3,150	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	182	14,401	SH		DFND	2	6,681	0	7,720
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	158	12,517	SH		DFND	2	2,267	0	10,250
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	158	12,517	SH		OTR	2	2,267	0	10,250
CLEARWATER PAPER CORP	COM	18538R103	11	587	SH		DFND	2	587	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	37	SH		DFND	4	37	0	0
CLEARWAY ENERGY INC	CL C	18539C204	48	3,172	SH		DFND	2	3,172	0	0
CLEARWAY ENERGY INC	CL C	18539C204	57	3,750	SH		DFND	2	3,750	0	0
CLEARWAY ENERGY INC	CL C	18539C204	57	3,750	SH		OTR	2	3,750	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1	55	SH		DFND	4	55	0	0
CLEVELAND CLIFFS INC	COM	185899101	29	2,946	SH		DFND	2	2,946	0	0
CLEVELAND CLIFFS INC	COM	185899101	176	17,595	SH		DFND	2	17,595	0	0
CLEVELAND CLIFFS INC	COM	185899101	176	17,595	SH		OTR	2	17,595	0	0
CLEVELAND CLIFFS INC	COM	185899101	36	3,626	SH		DFND	3	3,626	0	0
CLOROX CO DEL	COM	189054109	12,297	76,635	SH		DFND	2	75,790	0	845
CLOROX CO DEL	COM	189054109	6,916	43,101	SH		DFND	2	39,874	0	3,227
CLOROX CO DEL	COM	189054109	6,916	43,101	SH		OTR	2	39,874	0	3,227
CLOROX CO DEL	COM	189054109	17,253	107,525	SH		DFND	3	107,503	0	22
CLOROX CO DEL	COM	189054109	789	4,918	SH		DFND	3	4,918	0	0
CLOROX CO DEL	COM	189054109	789	4,918	SH		OTR	3	4,918	0	0
CLOROX CO DEL	COM	189054109	616	3,837	SH		DFND	4	3,837	0	0
CLOROX CO DEL	COM	189054109	1,003	6,248	SH		DFND	4	6,248	0	0
CLOROX CO DEL	COM	189054109	1,003	6,248	SH		OTR	4	6,248	0	0
CLOUDERA INC	COM	18914U100	0	11	SH		DFND	2	11	0	0
CLOVIS ONCOLOGY INC	COM	189464100	50	2,000	SH		DFND	2	2,000	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	80	279	SH		DFND	2	279	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	9	31	SH		DFND	4	31	0	0
COCA COLA CO	COM	191216100	125,263	2,673,137	SH		DFND	2	2,668,133	0	5,004
COCA COLA CO	COM	191216100	82,203	1,754,233	SH		DFND	2	1,633,780	0	120,453
COCA COLA CO	COM	191216100	82,203	1,754,233	SH		OTR	2	1,633,780	0	120,453
COCA COLA CO	COM	191216100	18,988	405,203	SH		DFND	3	405,203	0	0
COCA COLA CO	COM	191216100	784	16,724	SH		DFND	4	16,724	0	0
COCA COLA CO	COM	191216100	1,791	38,227	SH		DFND	4	38,227	0	0
COCA COLA CO	COM	191216100	1,791	38,227	SH		OTR	4	38,227	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	83	1,259	SH		DFND	2	1,259	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	145	6,805	SH		DFND	2	6,805	0	0
COEUR MNG INC	COM NEW	192108504	16	4,035	SH		DFND	2	4,035	0	0
COEUR MNG INC	COM NEW	192108504	12	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	12	3,000	SH		OTR	2	3,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	167	3,077	SH		DFND	2	3,077	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	22	SH		DFND	2	22	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	22	SH		OTR	2	22	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,123	94,434	SH		DFND	3	94,434	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	64	1,171	SH		DFND	3	1,171	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	64	1,171	SH		OTR	3	1,171	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	205	SH		DFND	4	205	0	0
COGNEX CORP	COM	192422103	227	4,457	SH		DFND	2	4,457	0	0
COGNEX CORP	COM	192422103	463	9,097	SH		DFND	2	5,112	0	3,985
COGNEX CORP	COM	192422103	463	9,097	SH		OTR	2	5,112	0	3,985
COGNEX CORP	COM	192422103	115	2,269	SH		DFND	3	2,269	0	0
COGNEX CORP	COM	192422103	3	55	SH		DFND	4	55	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,623	119,023	SH		DFND	2	119,023	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,367	32,665	SH		DFND	2	30,736	0	1,929
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,367	32,665	SH		OTR	2	30,736	0	1,929
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,284	45,331	SH		DFND	3	45,331	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220	3,039	SH		DFND	4	3,039	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164	2,259	SH		DFND	4	2,259	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164	2,259	SH		OTR	4	2,259	0	0
COHEN & STEERS INC	COM	19247A100	8	182	SH		DFND	2	182	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	22	1,701	SH		DFND	2	1,701	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	83	6,500	SH		DFND	2	6,500	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	83	6,500	SH		OTR	2	6,500	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	53	4,000	SH		DFND	2	4,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	53	4,000	SH		OTR	2	4,000	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	21	1,000	SH		DFND	2	1,000	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	60	2,900	SH		DFND	2	2,900	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	60	2,900	SH		OTR	2	2,900	0	0
COHERENT INC	COM	192479103	114	804	SH		DFND	2	804	0	0
COHERENT INC	COM	192479103	47	335	SH		DFND	2	85	0	250
COHERENT INC	COM	192479103	47	335	SH		OTR	2	85	0	250
COHERENT INC	COM	192479103	44	310	SH		DFND	3	310	0	0
COHERENT INC	COM	192479103	1	8	SH		DFND	4	8	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,009	41,168	SH		DFND	2	41,168	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	171	6,970	SH		DFND	2	6,970	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	171	6,970	SH		OTR	2	6,970	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	40	4,242	SH		DFND	2	4,242	0	0
COHU INC	COM	192576106	53	3,586	SH		DFND	2	3,586	0	0
COHU INC	COM	192576106	84	5,700	SH		DFND	2	0	0	5,700
COHU INC	COM	192576106	84	5,700	SH		OTR	2	0	0	5,700
COHU INC	COM	192576106	1	83	SH		DFND	4	83	0	0
COLFAX CORP	COM	194014106	158	5,336	SH		DFND	2	5,336	0	0
COLFAX CORP	COM	194014106	7	228	SH		DFND	2	228	0	0
COLFAX CORP	COM	194014106	7	228	SH		OTR	2	228	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,068	555,420	SH		DFND	2	555,070	0	350
COLGATE PALMOLIVE CO	COM	194162103	32,508	474,286	SH		DFND	2	450,744	0	23,542
COLGATE PALMOLIVE CO	COM	194162103	32,508	474,286	SH		OTR	2	450,744	0	23,542
COLGATE PALMOLIVE CO	COM	194162103	210	3,059	SH		DFND	3	3,059	0	0
COLGATE PALMOLIVE CO	COM	194162103	148	2,164	SH		DFND	4	2,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	437	6,378	SH		DFND	4	6,203	0	175
COLGATE PALMOLIVE CO	COM	194162103	437	6,378	SH		OTR	4	6,203	0	175
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	45	675	SH		DFND	2	675	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	26	SH		DFND	2	26	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	26	SH		OTR	2	26	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,100	390,957	SH		DFND	3	390,869	0	88
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	157	2,345	SH		DFND	3	2,345	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	157	2,345	SH		OTR	3	2,345	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	84	15,739	SH		DFND	2	15,739	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6	1,176	SH		DFND	2	1,176	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6	1,176	SH		OTR	2	1,176	0	0
COLUMBIA BKG SYS INC	COM	197236102	126	3,845	SH		DFND	2	3,845	0	0
COLUMBIA BKG SYS INC	COM	197236102	3	99	SH		DFND	4	99	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,045	72,090	SH		DFND	2	72,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,045	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	140	6,234	SH		DFND	2	6,234	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	9	420	SH		DFND	2	420	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	9	420	SH		OTR	2	420	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	83	799	SH		DFND	2	799	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	54	523	SH		DFND	2	523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	54	523	SH		OTR	2	523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	263	2,526	SH		DFND	3	2,526	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	13	390	SH		DFND	2	390	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	117	3,400	SH		DFND	2	1,100	0	2,300
COLUMBUS MCKINNON CORP N Y	COM	199333105	117	3,400	SH		OTR	2	1,100	0	2,300
COMFORT SYS USA INC	COM	199908104	77	1,470	SH		DFND	2	1,470	0	0
COMFORT SYS USA INC	COM	199908104	114	2,171	SH		DFND	2	21	0	2,150
COMFORT SYS USA INC	COM	199908104	114	2,171	SH		OTR	2	21	0	2,150
COMFORT SYS USA INC	COM	199908104	7,086	135,257	SH		DFND	3	135,257	0	0
COMFORT SYS USA INC	COM	199908104	75	1,423	SH		DFND	3	1,423	0	0
COMFORT SYS USA INC	COM	199908104	75	1,423	SH		OTR	3	1,423	0	0
COMFORT SYS USA INC	COM	199908104	6	118	SH		DFND	4	118	0	0
COMCAST CORP NEW	CL A	20030N101	150,713	3,769,711	SH		DFND	2	3,724,104	0	45,607
COMCAST CORP NEW	CL A	20030N101	45,817	1,146,000	SH		DFND	2	1,075,463	0	70,537
COMCAST CORP NEW	CL A	20030N101	45,817	1,146,000	SH		OTR	2	1,075,463	0	70,537
COMCAST CORP NEW	CL A	20030N101	119,364	2,985,590	SH		DFND	3	2,975,643	0	9,947
COMCAST CORP NEW	CL A	20030N101	14,506	362,842	SH		DFND	3	362,469	0	373
COMCAST CORP NEW	CL A	20030N101	14,506	362,842	SH		OTR	3	362,469	0	373
COMCAST CORP NEW	CL A	20030N101	1,489	37,244	SH		DFND	4	37,244	0	0
COMCAST CORP NEW	CL A	20030N101	302	7,554	SH		DFND	4	7,554	0	0
COMCAST CORP NEW	CL A	20030N101	302	7,554	SH		OTR	4	7,554	0	0
COMERICA INC	COM	200340107	1,162	15,853	SH		DFND	2	15,853	0	0
COMERICA INC	COM	200340107	303	4,138	SH		DFND	2	3,849	0	289
COMERICA INC	COM	200340107	303	4,138	SH		OTR	2	3,849	0	289
COMERICA INC	COM	200340107	1,110	15,143	SH		DFND	3	15,143	0	0
COMERICA INC	COM	200340107	8	105	SH		DFND	4	105	0	0
COMERICA INC	COM	200340107	1	7	SH		DFND	4	7	0	0
COMERICA INC	COM	200340107	1	7	SH		OTR	4	7	0	0
COMMERCE BANCSHARES INC	COM	200525103	244	4,201	SH		DFND	2	4,201	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,794	65,338	SH		DFND	2	65,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,794	65,338	SH		OTR	2	65,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	56	958	SH		DFND	3	958	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	38	SH		DFND	4	38	0	0
COMMERCIAL METALS CO	COM	201723103	89	5,220	SH		DFND	2	5,220	0	0
COMMERCIAL METALS CO	COM	201723103	233	13,620	SH		DFND	2	9,120	0	4,500
COMMERCIAL METALS CO	COM	201723103	233	13,620	SH		OTR	2	9,120	0	4,500
COMMERCIAL METALS CO	COM	201723103	20	1,156	SH		DFND	3	1,156	0	0
COMMERCIAL METALS CO	COM	201723103	1	54	SH		DFND	4	54	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	150	6,907	SH		DFND	2	6,907	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
COMMSCOPE HLDG CO INC	COM	20337X109	1	63	SH		DFND	4	63	0	0
COMMUNITY BK SYS INC	COM	203607106	974	16,295	SH		DFND	2	16,295	0	0
COMMUNITY BK SYS INC	COM	203607106	96	1,602	SH		DFND	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	96	1,602	SH		OTR	2	921	0	681
COMMUNITY BK SYS INC	COM	203607106	342	5,730	SH		DFND	3	5,730	0	0
COMMUNITY BK SYS INC	COM	203607106	22	362	SH		DFND	3	362	0	0
COMMUNITY BK SYS INC	COM	203607106	22	362	SH		OTR	3	362	0	0
COMMUNITY BK SYS INC	COM	203607106	11	180	SH		DFND	4	180	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24	6,437	SH		DFND	2	6,437	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	282	SH		DFND	4	282	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	16	436	SH		DFND	2	436	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	122	3,400	SH		DFND	2	0	0	3,400
COMMUNITY HEALTHCARE TR INC	COM	20369C106	122	3,400	SH		OTR	2	0	0	3,400
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	88	SH		DFND	4	88	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1	18	SH		DFND	2	18	0	0
COMMVAULT SYSTEMS INC	COM	204166102	48	747	SH		DFND	2	747	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	25	SH		DFND	2	25	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	25	SH		OTR	2	25	0	0
COMMVAULT SYSTEMS INC	COM	204166102	21	329	SH		DFND	3	329	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	14	SH		DFND	4	14	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	42	1,803	SH		DFND	2	1,803	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	2	92	SH		DFND	4	92	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39	9,565	SH		DFND	2	9,565	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	812	SH		DFND	2	812	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	812	SH		OTR	2	812	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	16	4,498	SH		DFND	2	4,498	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	25	2,349	SH		DFND	2	2,349	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	179	SH		DFND	2	179	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	179	SH		OTR	2	179	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	193	SH		DFND	4	193	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	22	757	SH		DFND	2	757	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	4	131	SH		DFND	4	131	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16	917	SH		DFND	2	917	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	39	2,264	SH		DFND	2	2,264	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	39	2,264	SH		OTR	2	2,264	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	166	SH		DFND	4	166	0	0
COMPASS MINERALS INTL INC	COM	20451N101	103	1,896	SH		DFND	2	1,896	0	0
COMPASS MINERALS INTL INC	COM	20451N101	55	1,006	SH		DFND	2	1,006	0	0
COMPASS MINERALS INTL INC	COM	20451N101	55	1,006	SH		OTR	2	1,006	0	0
COMPASS MINERALS INTL INC	COM	20451N101	19	345	SH		DFND	3	345	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	13	SH		DFND	4	13	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	184	11,750	SH		DFND	2	11,750	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	13	427	SH		DFND	2	427	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	59	SH		DFND	4	59	0	0
COMSCORE INC	COM	20564W105	52	2,554	SH		DFND	2	2,554	0	0
COMSTOCK MNG INC	COM NEW	205750201	1	4,600	SH		DFND	2	4,600	0	0
COMSTOCK MNG INC	COM NEW	205750201	1	4,600	SH		OTR	2	4,600	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17	726	SH		DFND	2	726	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	63	SH		DFND	4	63	0	0
CONAGRA BRANDS INC	COM	205887102	2,096	75,570	SH		DFND	2	75,570	0	0
CONAGRA BRANDS INC	COM	205887102	1,608	57,984	SH		DFND	2	52,384	0	5,600
CONAGRA BRANDS INC	COM	205887102	1,608	57,984	SH		OTR	2	52,384	0	5,600
CONAGRA BRANDS INC	COM	205887102	40	1,452	SH		DFND	3	1,452	0	0
CONAGRA BRANDS INC	COM	205887102	22	796	SH		DFND	4	796	0	0
CONAGRA BRANDS INC	COM	205887102	3	100	SH		DFND	4	100	0	0
CONAGRA BRANDS INC	COM	205887102	3	100	SH		OTR	4	100	0	0
CONCHO RES INC	COM	20605P101	410	3,696	SH		DFND	2	3,696	0	0
CONCHO RES INC	COM	20605P101	207	1,867	SH		DFND	2	1,867	0	0
CONCHO RES INC	COM	20605P101	207	1,867	SH		OTR	2	1,867	0	0
CONCHO RES INC	COM	20605P101	65	586	SH		DFND	3	586	0	0
CONCHO RES INC	COM	20605P101	8	68	SH		DFND	4	68	0	0
CONCHO RES INC	COM	20605P101	1	8	SH		DFND	4	8	0	0
CONCHO RES INC	COM	20605P101	1	8	SH		OTR	4	8	0	0
CONDUENT INC	COM	206787103	88	6,345	SH		DFND	2	6,345	0	0
CONDUENT INC	COM	206787103	51	3,688	SH		DFND	2	3,688	0	0
CONDUENT INC	COM	206787103	51	3,688	SH		OTR	2	3,688	0	0
CONFORMIS INC	COM	20717E101	29	10,000	SH		DFND	2	10,000	0	0
CONFORMIS INC	COM	20717E101	29	10,000	SH		OTR	2	10,000	0	0
CONMED CORP	COM	207410101	82	985	SH		DFND	2	985	0	0
CONMED CORP	COM	207410101	1,415	17,014	SH		DFND	3	17,014	0	0
CONMED CORP	COM	207410101	19	227	SH		DFND	3	227	0	0
CONMED CORP	COM	207410101	19	227	SH		OTR	3	227	0	0
CONMED CORP	COM	207410101	8	92	SH		DFND	4	92	0	0
CONNECTICUT WTR SVC INC	COM	207797101	289	4,217	SH		DFND	2	4,217	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	138	7,000	SH		DFND	2	7,000	0	0
CONNS INC	COM	208242107	19	829	SH		DFND	2	829	0	0
CONNS INC	COM	208242107	2	86	SH		DFND	4	86	0	0
CONOCOPHILLIPS	COM	20825C104	51,796	776,093	SH		DFND	2	760,762	0	15,331
CONOCOPHILLIPS	COM	20825C104	26,550	397,812	SH		DFND	2	388,343	0	9,469
CONOCOPHILLIPS	COM	20825C104	26,550	397,812	SH		OTR	2	388,343	0	9,469
CONOCOPHILLIPS	COM	20825C104	63,140	946,057	SH		DFND	3	942,237	0	3,820
CONOCOPHILLIPS	COM	20825C104	8,499	127,340	SH		DFND	3	127,280	0	60
CONOCOPHILLIPS	COM	20825C104	8,499	127,340	SH		OTR	3	127,280	0	60
CONOCOPHILLIPS	COM	20825C104	1,231	18,441	SH		DFND	4	18,441	0	0
CONOCOPHILLIPS	COM	20825C104	4,719	70,701	SH		DFND	4	70,701	0	0
CONOCOPHILLIPS	COM	20825C104	4,719	70,701	SH		OTR	4	70,701	0	0
CONSOL ENERGY INC NEW	COM	20854L108	58	1,687	SH		DFND	2	1,687	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	83	SH		DFND	4	83	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	213	19,516	SH		DFND	2	19,516	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	2	173	SH		DFND	4	173	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,539	159,635	SH		DFND	2	159,635	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,395	157,942	SH		DFND	2	152,400	0	5,542
CONSOLIDATED EDISON INC	COM	209115104	13,395	157,942	SH		OTR	2	152,400	0	5,542
CONSOLIDATED EDISON INC	COM	209115104	80	941	SH		DFND	3	941	0	0
CONSOLIDATED EDISON INC	COM	209115104	47	549	SH		DFND	4	549	0	0
CONSOLIDATED EDISON INC	COM	209115104	140	1,650	SH		DFND	4	1,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	140	1,650	SH		OTR	4	1,650	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	83	1,400	SH		DFND	2	200	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	83	1,400	SH		OTR	2	200	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	24,710	140,936	SH		DFND	2	140,483	0	453
CONSTELLATION BRANDS INC	CL A	21036P108	9,937	56,676	SH		DFND	2	55,686	0	990
CONSTELLATION BRANDS INC	CL A	21036P108	9,937	56,676	SH		OTR	2	55,686	0	990
CONSTELLATION BRANDS INC	CL A	21036P108	69	395	SH		DFND	3	395	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	210	1,199	SH		DFND	4	1,199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	166	SH		DFND	4	166	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	166	SH		OTR	4	166	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		OTR	2	300	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	27	1,100	SH		DFND	2	1,100	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	134	5,400	SH		DFND	2	0	0	5,400
CONTINENTAL BLDG PRODS INC	COM	211171103	134	5,400	SH		OTR	2	0	0	5,400
CONTINENTAL RESOURCES INC	COM	212015101	39	877	SH		DFND	2	877	0	0
CONTINENTAL RESOURCES INC	COM	212015101	85	1,889	SH		DFND	2	1,479	0	410
CONTINENTAL RESOURCES INC	COM	212015101	85	1,889	SH		OTR	2	1,479	0	410
CONTRAFECT CORP	COM	212326102	2	6,000	SH		DFND	2	6,000	0	0
CONTROL4 CORP	COM	21240D107	6	342	SH		DFND	2	342	0	0
CONTROL4 CORP	COM	21240D107	85	5,000	SH		DFND	2	0	0	5,000
CONTROL4 CORP	COM	21240D107	85	5,000	SH		OTR	2	0	0	5,000
CONTROL4 CORP	COM	21240D107	1	69	SH		DFND	4	69	0	0
COOPER COS INC	COM NEW	216648402	7,160	24,175	SH		DFND	2	24,175	0	0
COOPER COS INC	COM NEW	216648402	4,025	13,591	SH		DFND	2	13,591	0	0
COOPER COS INC	COM NEW	216648402	4,025	13,591	SH		OTR	2	13,591	0	0
COOPER COS INC	COM NEW	216648402	801	2,704	SH		DFND	3	2,704	0	0
COOPER COS INC	COM NEW	216648402	177	599	SH		DFND	4	599	0	0
COOPER STD HLDGS INC	COM	21676P103	5	112	SH		DFND	2	112	0	0
COOPER STD HLDGS INC	COM	21676P103	2	32	SH		DFND	4	32	0	0
COOPER TIRE & RUBR CO	COM	216831107	388	12,984	SH		DFND	2	12,984	0	0
COOPER TIRE & RUBR CO	COM	216831107	8	275	SH		DFND	2	50	0	225
COOPER TIRE & RUBR CO	COM	216831107	8	275	SH		OTR	2	50	0	225
COOPER TIRE & RUBR CO	COM	216831107	2	66	SH		DFND	4	66	0	0
COPART INC	COM	217204106	885	14,600	SH		DFND	2	14,600	0	0
COPART INC	COM	217204106	476	7,856	SH		DFND	2	7,215	0	641
COPART INC	COM	217204106	476	7,856	SH		OTR	2	7,215	0	641
COPART INC	COM	217204106	36	589	SH		DFND	3	589	0	0
COPART INC	COM	217204106	2	28	SH		DFND	4	28	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	57	4,866	SH		DFND	2	4,866	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	28	2,391	SH		DFND	2	2,391	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	28	2,391	SH		OTR	2	2,391	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,313	197,044	SH		DFND	3	197,044	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	20	1,736	SH		DFND	3	1,736	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	20	1,736	SH		OTR	3	1,736	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4	357	SH		DFND	4	357	0	0
CORE MARK HOLDING CO INC	COM	218681104	91	2,463	SH		DFND	2	2,463	0	0
CORE MARK HOLDING CO INC	COM	218681104	6	172	SH		DFND	4	172	0	0
CORESITE RLTY CORP	COM	21870Q105	102	957	SH		DFND	2	957	0	0
CORESITE RLTY CORP	COM	21870Q105	819	7,649	SH		DFND	2	7,649	0	0
CORESITE RLTY CORP	COM	21870Q105	819	7,649	SH		OTR	2	7,649	0	0
CORESITE RLTY CORP	COM	21870Q105	489	4,565	SH		DFND	3	4,565	0	0
CORESITE RLTY CORP	COM	21870Q105	14	130	SH		DFND	3	130	0	0
CORESITE RLTY CORP	COM	21870Q105	14	130	SH		OTR	3	130	0	0
CORESITE RLTY CORP	COM	21870Q105	1	14	SH		DFND	4	14	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	52	SH		DFND	2	52	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	37	1,006	SH		DFND	3	1,006	0	0
CORELOGIC INC	COM	21871D103	30	793	SH		DFND	2	793	0	0
CORELOGIC INC	COM	21871D103	9	237	SH		DFND	2	237	0	0
CORELOGIC INC	COM	21871D103	9	237	SH		OTR	2	237	0	0
CORELOGIC INC	COM	21871D103	28	761	SH		DFND	3	761	0	0
CORELOGIC INC	COM	21871D103	1	27	SH		DFND	4	27	0	0
CORECIVIC INC	COM	21871N101	8	395	SH		DFND	2	395	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	25	1,266	SH		DFND	3	1,266	0	0
CORECIVIC INC	COM	21871N101	1	45	SH		DFND	4	45	0	0
COREPOINT LODGING INC	COM	21872L104	4	376	SH		DFND	2	376	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	418	34,335	SH		DFND	2	0	0	34,335
CORNERSTONE STRATEGIC VALUE	COM	21924B302	295	24,205	SH		DFND	2	0	0	24,205
CORNERSTONE STRATEGIC VALUE	COM	21924B302	295	24,205	SH		OTR	2	0	0	24,205
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	129	10,731	SH		DFND	2	0	0	10,731
CORNERSTONE ONDEMAND INC	COM	21925Y103	49	901	SH		DFND	2	901	0	0
CORNING INC	COM	219350105	15,037	454,291	SH		DFND	2	454,224	0	67
CORNING INC	COM	219350105	9,001	271,942	SH		DFND	2	245,314	0	26,628
CORNING INC	COM	219350105	9,001	271,942	SH		OTR	2	245,314	0	26,628
CORNING INC	COM	219350105	71	2,136	SH		DFND	3	2,136	0	0
CORNING INC	COM	219350105	282	8,505	SH		DFND	4	8,505	0	0
CORNING INC	COM	219350105	18	554	SH		DFND	4	554	0	0
CORNING INC	COM	219350105	18	554	SH		OTR	4	554	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	394	14,414	SH		DFND	2	14,414	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	265	SH		DFND	2	265	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	265	SH		OTR	2	265	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,202	SH		DFND	3	1,202	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	48	SH		DFND	4	48	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,200	SH		OTR	4	1,200	0	0
CORREVIO PHARMA CORP	COM	22026V105	90	28,440	SH		DFND	2	0	0	28,440
CORREVIO PHARMA CORP	COM	22026V105	90	28,440	SH		OTR	2	0	0	28,440
CORVEL CORP	COM	221006109	20	303	SH		DFND	2	303	0	0
CORVEL CORP	COM	221006109	493	7,563	SH		DFND	3	7,563	0	0
CORVEL CORP	COM	221006109	31	480	SH		DFND	3	480	0	0
CORVEL CORP	COM	221006109	31	480	SH		OTR	3	480	0	0
CORVEL CORP	COM	221006109	5	72	SH		DFND	4	72	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,871	247,258	SH		DFND	2	245,944	0	1,314
COSTCO WHSL CORP NEW	COM	22160K105	14,385	59,409	SH		DFND	2	54,767	0	4,642
COSTCO WHSL CORP NEW	COM	22160K105	14,385	59,409	SH		OTR	2	54,767	0	4,642
COSTCO WHSL CORP NEW	COM	22160K105	51,904	214,356	SH		DFND	3	214,014	0	342
COSTCO WHSL CORP NEW	COM	22160K105	7,431	30,690	SH		DFND	3	30,669	0	21
COSTCO WHSL CORP NEW	COM	22160K105	7,431	30,690	SH		OTR	3	30,669	0	21
COSTCO WHSL CORP NEW	COM	22160K105	363	1,498	SH		DFND	4	1,498	0	0
COSTCO WHSL CORP NEW	COM	22160K105	178	734	SH		DFND	4	734	0	0
COSTCO WHSL CORP NEW	COM	22160K105	178	734	SH		OTR	4	734	0	0
COSTAR GROUP INC	COM	22160N109	3,097	6,639	SH		DFND	2	6,639	0	0
COSTAR GROUP INC	COM	22160N109	3,093	6,632	SH		DFND	2	5,336	0	1,296
COSTAR GROUP INC	COM	22160N109	3,093	6,632	SH		OTR	2	5,336	0	1,296
COSTAR GROUP INC	COM	22160N109	133	285	SH		DFND	4	285	0	0
COTT CORP QUE	COM	22163N106	17	1,193	SH		DFND	2	1,193	0	0
COTT CORP QUE	COM	22163N106	17	1,193	SH		OTR	2	1,193	0	0
COTT CORP QUE	COM	22163N106	185	12,649	SH		DFND	3	12,649	0	0
COTT CORP QUE	COM	22163N106	12	806	SH		DFND	3	806	0	0
COTT CORP QUE	COM	22163N106	12	806	SH		OTR	3	806	0	0
COTY INC	COM CL A	222070203	402	34,945	SH		DFND	2	34,945	0	0
COTY INC	COM CL A	222070203	176	15,266	SH		DFND	2	13,528	0	1,738
COTY INC	COM CL A	222070203	176	15,266	SH		OTR	2	13,528	0	1,738
COTY INC	COM CL A	222070203	24	2,097	SH		DFND	3	2,097	0	0
COTY INC	COM CL A	222070203	15	1,279	SH		DFND	4	1,279	0	0
COTY INC	COM CL A	222070203	0	24	SH		DFND	4	24	0	0
COTY INC	COM CL A	222070203	0	24	SH		OTR	4	24	0	0
COUPA SOFTWARE INC	COM	22266L106	1	6	SH		DFND	2	6	0	0
COUSINS PPTYS INC	COM	222795106	59	6,097	SH		DFND	2	6,097	0	0
COUSINS PPTYS INC	COM	222795106	7	676	SH		DFND	2	676	0	0
COUSINS PPTYS INC	COM	222795106	7	676	SH		OTR	2	676	0	0
COUSINS PPTYS INC	COM	222795106	45	4,634	SH		DFND	3	4,634	0	0
COUSINS PPTYS INC	COM	222795106	2	186	SH		DFND	4	186	0	0
COVANTA HLDG CORP	COM	22282E102	5	300	SH		DFND	2	300	0	0
COVANTA HLDG CORP	COM	22282E102	130	7,520	SH		DFND	2	7,520	0	0
COVANTA HLDG CORP	COM	22282E102	130	7,520	SH		OTR	2	7,520	0	0
COVANTA HLDG CORP	COM	22282E102	1	50	SH		DFND	4	50	0	0
COVETRUS INC	COM	22304C100	955	29,971	SH		DFND	2	29,971	0	0
COVETRUS INC	COM	22304C100	69	2,153	SH		DFND	2	2,153	0	0
COVETRUS INC	COM	22304C100	69	2,153	SH		OTR	2	2,153	0	0
COVETRUS INC	COM	22304C100	3	88	SH		DFND	3	88	0	0
COVETRUS INC	COM	22304C100	1	16	SH		DFND	4	16	0	0
COVIA HLDGS CORP	COM	22305A103	3	500	SH		DFND	2	500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	402	2,485	SH		DFND	2	2,485	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	141	870	SH		DFND	2	870	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	141	870	SH		OTR	2	870	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	49	302	SH		DFND	3	302	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	16	SH		DFND	4	16	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	0	10	SH		DFND	2	10	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	42	SH		DFND	4	42	0	0
CRANE CO	COM	224399105	427	5,045	SH		DFND	2	5,045	0	0
CRANE CO	COM	224399105	306	3,620	SH		DFND	2	3,620	0	0
CRANE CO	COM	224399105	306	3,620	SH		OTR	2	3,620	0	0
CRANE CO	COM	224399105	448	5,290	SH		DFND	3	5,290	0	0
CRANE CO	COM	224399105	2	18	SH		DFND	4	18	0	0
CRAY INC	COM NEW	225223304	71	2,744	SH		DFND	2	2,744	0	0
CRAY INC	COM NEW	225223304	33	1,260	SH		DFND	2	1,260	0	0
CRAY INC	COM NEW	225223304	33	1,260	SH		OTR	2	1,260	0	0
CRAY INC	COM NEW	225223304	2	67	SH		DFND	4	67	0	0
CREDIT ACCEP CORP MICH	COM	225310101	407	900	SH		DFND	2	900	0	0
CREDIT ACCEP CORP MICH	COM	225310101	88	194	SH		DFND	2	194	0	0
CREDIT ACCEP CORP MICH	COM	225310101	88	194	SH		OTR	2	194	0	0
CREDIT ACCEP CORP MICH	COM	225310101	51,290	113,492	SH		DFND	3	113,467	0	25
CREDIT ACCEP CORP MICH	COM	225310101	303	671	SH		DFND	3	671	0	0
CREDIT ACCEP CORP MICH	COM	225310101	303	671	SH		OTR	3	671	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	251	21,536	SH		DFND	2	21,536	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	163	14,021	SH		DFND	2	14,021	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	163	14,021	SH		OTR	2	14,021	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	637	SH		DFND	4	637	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	63	250	SH		DFND	2	250	0	0
CREE INC	COM	225447101	151	2,632	SH		DFND	2	2,632	0	0
CREE INC	COM	225447101	15	259	SH		DFND	2	259	0	0
CREE INC	COM	225447101	15	259	SH		OTR	2	259	0	0
CREE INC	COM	225447101	55	953	SH		DFND	3	953	0	0
CREE INC	COM	225447101	2	39	SH		DFND	4	39	0	0
CROCS INC	COM	227046109	71	2,767	SH		DFND	2	2,767	0	0
CROCS INC	COM	227046109	6	246	SH		DFND	4	246	0	0
CRONOS GROUP INC	COM	22717L101	9	510	SH		DFND	2	510	0	0
CRONOS GROUP INC	COM	22717L101	18	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	18	1,000	SH		OTR	2	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6	891	SH		DFND	2	891	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	58	8,200	SH		DFND	2	0	0	8,200
CROSS CTRY HEALTHCARE INC	COM	227483104	58	8,200	SH		OTR	2	0	0	8,200
CROSS CTRY HEALTHCARE INC	COM	227483104	2	305	SH		DFND	4	305	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	11	600	SH		DFND	2	600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,967	30,991	SH		DFND	2	29,704	0	1,287
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,125	8,789	SH		DFND	2	8,786	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,125	8,789	SH		OTR	2	8,786	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	156	1,221	SH		DFND	3	1,221	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	230	SH		DFND	4	230	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	13	SH		DFND	4	13	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	13	SH		OTR	4	13	0	0
CROWN HOLDINGS INC	COM	228368106	533	9,763	SH		DFND	2	9,763	0	0
CROWN HOLDINGS INC	COM	228368106	85	1,550	SH		DFND	2	1,550	0	0
CROWN HOLDINGS INC	COM	228368106	85	1,550	SH		OTR	2	1,550	0	0
CRYOLIFE INC	COM	228903100	110	3,761	SH		DFND	2	3,761	0	0
CRYOLIFE INC	COM	228903100	4	124	SH		DFND	4	124	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	68	1,561	SH		DFND	2	1,561	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3	77	SH		DFND	2	77	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3	77	SH		OTR	2	77	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4	93	SH		DFND	4	93	0	0
CUBESMART	COM	229663109	45	1,401	SH		DFND	2	1,401	0	0
CUBESMART	COM	229663109	207	6,474	SH		DFND	2	1,484	0	4,990
CUBESMART	COM	229663109	207	6,474	SH		OTR	2	1,484	0	4,990
CUBIC CORP	COM	229669106	51	899	SH		DFND	2	899	0	0
CUBIC CORP	COM	229669106	98	1,750	SH		DFND	2	300	0	1,450
CUBIC CORP	COM	229669106	98	1,750	SH		OTR	2	300	0	1,450
CUBIC CORP	COM	229669106	11,740	208,752	SH		DFND	3	208,704	0	48
CUBIC CORP	COM	229669106	71	1,263	SH		DFND	3	1,263	0	0
CUBIC CORP	COM	229669106	71	1,263	SH		OTR	3	1,263	0	0
CUBIC CORP	COM	229669106	3	58	SH		DFND	4	58	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	5,669	58,405	SH		DFND	2	58,382	0	23
CULLEN FROST BANKERS INC	COM	229899109	734	7,558	SH		DFND	2	7,188	0	370
CULLEN FROST BANKERS INC	COM	229899109	734	7,558	SH		OTR	2	7,188	0	370
CULLEN FROST BANKERS INC	COM	229899109	16,943	174,541	SH		DFND	3	173,194	0	1,347
CULLEN FROST BANKERS INC	COM	229899109	2,157	22,220	SH		DFND	3	22,183	0	37
CULLEN FROST BANKERS INC	COM	229899109	2,157	22,220	SH		OTR	3	22,183	0	37
CULLEN FROST BANKERS INC	COM	229899109	33	344	SH		DFND	4	344	0	0
CULLEN FROST BANKERS INC	COM	229899109	413	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	413	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	18,760	118,834	SH		DFND	2	118,714	0	120
CUMMINS INC	COM	231021106	5,768	36,538	SH		DFND	2	35,482	0	1,056
CUMMINS INC	COM	231021106	5,768	36,538	SH		OTR	2	35,482	0	1,056
CUMMINS INC	COM	231021106	1,323	8,383	SH		DFND	3	8,383	0	0
CUMMINS INC	COM	231021106	53	334	SH		DFND	4	334	0	0
CUMMINS INC	COM	231021106	25	161	SH		DFND	4	161	0	0
CUMMINS INC	COM	231021106	25	161	SH		OTR	4	161	0	0
CURTISS WRIGHT CORP	COM	231561101	504	4,448	SH		DFND	2	4,448	0	0
CURTISS WRIGHT CORP	COM	231561101	456	4,019	SH		DFND	2	3,519	0	500
CURTISS WRIGHT CORP	COM	231561101	456	4,019	SH		OTR	2	3,519	0	500
CURTISS WRIGHT CORP	COM	231561101	7,294	64,354	SH		DFND	3	64,354	0	0
CURTISS WRIGHT CORP	COM	231561101	70	622	SH		DFND	3	622	0	0
CURTISS WRIGHT CORP	COM	231561101	70	622	SH		OTR	3	622	0	0
CURTISS WRIGHT CORP	COM	231561101	3	29	SH		DFND	4	29	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	10	1,000	SH		DFND	2	1,000	0	0
CUSHING RENAISSANCE FD	COM	231647108	59	3,500	SH		DFND	2	3,500	0	0
CUSHING RENAISSANCE FD	COM	231647108	59	3,500	SH		OTR	2	3,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	27	1,469	SH		DFND	2	1,469	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2	126	SH		DFND	4	126	0	0
CUTERA INC	COM	232109108	14	787	SH		DFND	2	787	0	0
CUTERA INC	COM	232109108	2	94	SH		DFND	4	94	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	68	5,130	SH		DFND	2	0	0	5,130
CYMABAY THERAPEUTICS INC	COM	23257D103	68	5,130	SH		OTR	2	0	0	5,130
CYPRESS SEMICONDUCTOR CORP	COM	232806109	81	5,418	SH		DFND	2	5,418	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	48	3,216	SH		DFND	2	3,216	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	48	3,216	SH		OTR	2	3,216	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	54	3,651	SH		DFND	3	3,651	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	125	SH		DFND	4	125	0	0
CYTOKINETICS INC	COM NEW	23282W605	21	2,535	SH		DFND	2	2,535	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	2,000	SH		OTR	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	166	SH		DFND	4	166	0	0
CYRUSONE INC	COM	23283R100	99	1,884	SH		DFND	2	1,884	0	0
CYRUSONE INC	COM	23283R100	128	2,438	SH		DFND	2	418	0	2,020
CYRUSONE INC	COM	23283R100	128	2,438	SH		OTR	2	418	0	2,020
CYRUSONE INC	COM	23283R100	66	1,256	SH		DFND	3	1,256	0	0
CYRUSONE INC	COM	23283R100	2	36	SH		DFND	4	36	0	0
DMC GLOBAL INC	COM	23291C103	316	6,360	SH		DFND	3	6,360	0	0
DMC GLOBAL INC	COM	23291C103	20	403	SH		DFND	3	403	0	0
DMC GLOBAL INC	COM	23291C103	20	403	SH		OTR	3	403	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	592	18,949	SH		DFND	2	18,949	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	154	4,922	SH		DFND	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	154	4,922	SH		OTR	2	1,098	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	7	141	SH		DFND	2	141	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	27,186	683,225	SH		DFND	2	678,523	0	4,702
DBX ETF TR	XTRACK MSCI JA	233051507	3,098	77,853	SH		DFND	2	77,387	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	3,098	77,853	SH		OTR	2	77,387	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	328	8,246	SH		DFND	4	8,246	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	299	7,503	SH		DFND	4	7,503	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	299	7,503	SH		OTR	4	7,503	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	37,730	1,331,333	SH		DFND	2	1,329,727	0	1,606
DBX ETF TR	XTRACK MSCI EU	233051853	9,851	347,612	SH		DFND	2	346,896	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	9,851	347,612	SH		OTR	2	346,896	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	107	3,776	SH		DFND	4	3,776	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	7	250	SH		DFND	4	250	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	7	250	SH		OTR	4	250	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,149	34,762	SH		DFND	2	34,762	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	142	4,286	SH		DFND	2	4,286	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	142	4,286	SH		OTR	2	4,286	0	0
DNB FINL CORP	COM	233237106	201	5,312	SH		DFND	2	5,312	0	0
DNB FINL CORP	COM	233237106	11	279	SH		DFND	2	0	0	279
DNB FINL CORP	COM	233237106	11	279	SH		OTR	2	0	0	279
DNP SELECT INCOME FD	COM	23325P104	253	21,900	SH		DFND	2	21,900	0	0
DNP SELECT INCOME FD	COM	23325P104	586	50,849	SH		DFND	2	50,849	0	0
DNP SELECT INCOME FD	COM	23325P104	586	50,849	SH		OTR	2	50,849	0	0
D R HORTON INC	COM	23331A109	3,863	93,343	SH		DFND	2	92,983	0	360
D R HORTON INC	COM	23331A109	2,204	53,252	SH		DFND	2	52,252	0	1,000
D R HORTON INC	COM	23331A109	2,204	53,252	SH		OTR	2	52,252	0	1,000
D R HORTON INC	COM	23331A109	43	1,030	SH		DFND	3	1,030	0	0
D R HORTON INC	COM	23331A109	19	448	SH		DFND	4	448	0	0
DSP GROUP INC	COM	23332B106	7	491	SH		DFND	2	491	0	0
DSP GROUP INC	COM	23332B106	7	515	SH		DFND	2	515	0	0
DSP GROUP INC	COM	23332B106	7	515	SH		OTR	2	515	0	0
DSP GROUP INC	COM	23332B106	1	36	SH		DFND	4	36	0	0
DTE ENERGY CO	COM	233331107	3,597	28,836	SH		DFND	2	28,836	0	0
DTE ENERGY CO	COM	233331107	947	7,591	SH		DFND	2	7,304	0	287
DTE ENERGY CO	COM	233331107	947	7,591	SH		OTR	2	7,304	0	287
DTE ENERGY CO	COM	233331107	66	528	SH		DFND	3	528	0	0
DTE ENERGY CO	COM	233331107	23	186	SH		DFND	4	186	0	0
DTE ENERGY CO	COM	233331107	82	654	SH		DFND	4	654	0	0
DTE ENERGY CO	COM	233331107	82	654	SH		OTR	4	654	0	0
DSW INC	CL A	23334L102	96	4,318	SH		DFND	2	4,318	0	0
DSW INC	CL A	23334L102	18	800	SH		DFND	2	800	0	0
DSW INC	CL A	23334L102	18	800	SH		OTR	2	800	0	0
DSW INC	CL A	23334L102	640	28,796	SH		DFND	3	28,796	0	0
DSW INC	CL A	23334L102	9	387	SH		DFND	3	387	0	0
DSW INC	CL A	23334L102	9	387	SH		OTR	3	387	0	0
DSW INC	CL A	23334L102	6	267	SH		DFND	4	267	0	0
DWS MUN INCOME TR NEW	COM	233368109	28	2,500	SH		DFND	2	2,500	0	0
DWS MUN INCOME TR NEW	COM	233368109	28	2,500	SH		OTR	2	2,500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	16	406	SH		DFND	2	406	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	77	SH		DFND	4	77	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,373	52,451	SH		DFND	2	41,551	0	10,900
DXC TECHNOLOGY CO	COM	23355L106	1,137	17,680	SH		DFND	2	17,556	0	124
DXC TECHNOLOGY CO	COM	23355L106	1,137	17,680	SH		OTR	2	17,556	0	124
DXC TECHNOLOGY CO	COM	23355L106	1,330	20,675	SH		DFND	3	20,675	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	106	SH		DFND	4	106	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	52	7,029	SH		DFND	2	7,029	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	98	SH		DFND	4	98	0	0
DANA INCORPORATED	COM	235825205	95	5,380	SH		DFND	2	5,380	0	0
DANA INCORPORATED	COM	235825205	93	5,270	SH		DFND	2	2,470	0	2,800
DANA INCORPORATED	COM	235825205	93	5,270	SH		OTR	2	2,470	0	2,800
DANA INCORPORATED	COM	235825205	67	3,753	SH		DFND	3	3,753	0	0
DANA INCORPORATED	COM	235825205	1	54	SH		DFND	4	54	0	0
DANAHER CORPORATION	COM	235851102	29,968	226,998	SH		DFND	2	216,416	0	10,582
DANAHER CORPORATION	COM	235851102	11,523	87,280	SH		DFND	2	81,160	0	6,120
DANAHER CORPORATION	COM	235851102	11,523	87,280	SH		OTR	2	81,160	0	6,120
DANAHER CORPORATION	COM	235851102	52,611	398,509	SH		DFND	3	397,926	0	583
DANAHER CORPORATION	COM	235851102	6,588	49,903	SH		DFND	3	49,869	0	34
DANAHER CORPORATION	COM	235851102	6,588	49,903	SH		OTR	3	49,869	0	34
DANAHER CORPORATION	COM	235851102	267	2,025	SH		DFND	4	2,025	0	0
DANAHER CORPORATION	COM	235851102	4	27	SH		DFND	4	27	0	0
DANAHER CORPORATION	COM	235851102	4	27	SH		OTR	4	27	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,719	22,385	SH		DFND	2	22,385	0	0
DARDEN RESTAURANTS INC	COM	237194105	648	5,333	SH		DFND	2	4,076	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	648	5,333	SH		OTR	2	4,076	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	14,349	118,131	SH		DFND	3	118,131	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	28	SH		DFND	4	28	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	51	SH		DFND	4	51	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	51	SH		OTR	4	51	0	0
DARLING INGREDIENTS INC	COM	237266101	396	18,309	SH		DFND	2	18,309	0	0
DARLING INGREDIENTS INC	COM	237266101	5	251	SH		DFND	2	251	0	0
DARLING INGREDIENTS INC	COM	237266101	5	251	SH		OTR	2	251	0	0
DARLING INGREDIENTS INC	COM	237266101	8	356	SH		DFND	4	356	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	400	8,020	SH		DFND	2	8,020	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	35	702	SH		DFND	3	702	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	89	SH		DFND	4	89	0	0
DAVITA INC	COM	23918K108	524	9,658	SH		DFND	2	9,658	0	0
DAVITA INC	COM	23918K108	371	6,834	SH		DFND	2	3,826	0	3,008
DAVITA INC	COM	23918K108	371	6,834	SH		OTR	2	3,826	0	3,008
DAVITA INC	COM	23918K108	23	431	SH		DFND	3	431	0	0
DAVITA INC	COM	23918K108	15	274	SH		DFND	4	274	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	4	1,405	SH		DFND	2	1,405	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	204	SH		DFND	4	204	0	0
DECKERS OUTDOOR CORP	COM	243537107	386	2,623	SH		DFND	2	2,623	0	0
DECKERS OUTDOOR CORP	COM	243537107	152	1,037	SH		DFND	2	129	0	908
DECKERS OUTDOOR CORP	COM	243537107	152	1,037	SH		OTR	2	129	0	908
DECKERS OUTDOOR CORP	COM	243537107	2,791	18,990	SH		DFND	3	18,990	0	0
DECKERS OUTDOOR CORP	COM	243537107	36	247	SH		DFND	3	247	0	0
DECKERS OUTDOOR CORP	COM	243537107	36	247	SH		OTR	3	247	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	17	SH		DFND	4	17	0	0
DEERE & CO	COM	244199105	23,696	148,247	SH		DFND	2	148,247	0	0
DEERE & CO	COM	244199105	9,409	58,864	SH		DFND	2	55,512	0	3,352
DEERE & CO	COM	244199105	9,409	58,864	SH		OTR	2	55,512	0	3,352
DEERE & CO	COM	244199105	151	944	SH		DFND	3	944	0	0
DEERE & CO	COM	244199105	295	1,847	SH		DFND	4	1,847	0	0
DEERE & CO	COM	244199105	68	427	SH		DFND	4	427	0	0
DEERE & CO	COM	244199105	68	427	SH		OTR	4	427	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	33	5,087	SH		DFND	2	5,087	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	31	950	SH		DFND	2	950	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	17	SH		DFND	2	17	0	0
DELEK US HLDGS INC NEW	COM	24665A103	67	1,828	SH		DFND	2	16	0	1,812
DELEK US HLDGS INC NEW	COM	24665A103	67	1,828	SH		OTR	2	16	0	1,812
DELL TECHNOLOGIES INC	CL C	24703L202	1,331	22,672	SH		DFND	2	22,644	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	504	8,579	SH		DFND	2	6,955	0	1,624
DELL TECHNOLOGIES INC	CL C	24703L202	504	8,579	SH		OTR	2	6,955	0	1,624
DELL TECHNOLOGIES INC	CL C	24703L202	1	15	SH		DFND	4	15	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	8,299	160,683	SH		DFND	2	160,546	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	3,535	68,438	SH		DFND	2	56,395	0	12,043
DELTA AIR LINES INC DEL	COM NEW	247361702	3,535	68,438	SH		OTR	2	56,395	0	12,043
DELTA AIR LINES INC DEL	COM NEW	247361702	94	1,817	SH		DFND	3	1,817	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63	1,211	SH		DFND	4	1,211	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21	415	SH		DFND	4	415	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21	415	SH		OTR	4	415	0	0
DELTA APPAREL INC	COM	247368103	9	401	SH		DFND	2	401	0	0
DELTA APPAREL INC	COM	247368103	9	401	SH		OTR	2	401	0	0
DENBURY RES INC	COM NEW	247916208	29	13,963	SH		DFND	2	13,963	0	0
DENBURY RES INC	COM NEW	247916208	62	30,275	SH		DFND	2	30,275	0	0
DENBURY RES INC	COM NEW	247916208	62	30,275	SH		OTR	2	30,275	0	0
DENBURY RES INC	COM NEW	247916208	2	790	SH		DFND	4	790	0	0
DELUXE CORP	COM	248019101	41	937	SH		DFND	2	937	0	0
DELUXE CORP	COM	248019101	32	722	SH		DFND	2	722	0	0
DELUXE CORP	COM	248019101	32	722	SH		OTR	2	722	0	0
DELUXE CORP	COM	248019101	21	472	SH		DFND	3	472	0	0
DELUXE CORP	COM	248019101	1	15	SH		DFND	4	15	0	0
DENALI THERAPEUTICS INC	COM	24823R105	12	500	SH		DFND	2	500	0	0
DENNYS CORP	COM	24869P104	0	17	SH		DFND	2	17	0	0
DENNYS CORP	COM	24869P104	137	7,462	SH		DFND	2	7,462	0	0
DENNYS CORP	COM	24869P104	137	7,462	SH		OTR	2	7,462	0	0
DENTSPLY SIRONA INC	COM	24906P109	633	12,755	SH		DFND	2	12,755	0	0
DENTSPLY SIRONA INC	COM	24906P109	112	2,260	SH		DFND	2	2,249	0	11
DENTSPLY SIRONA INC	COM	24906P109	112	2,260	SH		OTR	2	2,249	0	11
DENTSPLY SIRONA INC	COM	24906P109	34	680	SH		DFND	3	680	0	0
DENTSPLY SIRONA INC	COM	24906P109	23	456	SH		DFND	4	456	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	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	182	5,000	SH		DFND	2	5,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	58	1,595	SH		DFND	3	1,595	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	13	500	SH		DFND	2	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	937	29,686	SH		DFND	2	29,686	0	0
DEVON ENERGY CORP NEW	COM	25179M103	811	25,699	SH		DFND	2	10,837	0	14,862
DEVON ENERGY CORP NEW	COM	25179M103	811	25,699	SH		OTR	2	10,837	0	14,862
DEVON ENERGY CORP NEW	COM	25179M103	42	1,320	SH		DFND	3	1,320	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14	445	SH		DFND	4	445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	31	SH		DFND	4	31	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	31	SH		OTR	4	31	0	0
DEXCOM INC	COM	252131107	85	716	SH		DFND	2	716	0	0
DEXCOM INC	COM	252131107	5	43	SH		DFND	2	43	0	0
DEXCOM INC	COM	252131107	5	43	SH		OTR	2	43	0	0
DEXCOM INC	COM	252131107	1	9	SH		DFND	4	9	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,534	46,047	SH		DFND	2	46,047	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,031	18,528	SH		DFND	2	16,279	0	2,249
DIAGEO P L C	SPON ADR NEW	25243Q205	3,031	18,528	SH		OTR	2	16,279	0	2,249
DIAGEO P L C	SPON ADR NEW	25243Q205	18	113	SH		DFND	4	113	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	879	5,375	SH		DFND	4	5,375	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	879	5,375	SH		OTR	4	5,375	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	59	421	SH		DFND	2	421	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	11,560	82,568	SH		DFND	3	82,549	0	19
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	69	493	SH		DFND	3	493	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	69	493	SH		OTR	3	493	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24	2,262	SH		DFND	2	2,262	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	486	SH		DFND	2	486	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	486	SH		OTR	2	486	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	49	SH		DFND	4	49	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,819	27,767	SH		DFND	2	26,767	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	642	6,319	SH		DFND	2	5,553	0	766
DIAMONDBACK ENERGY INC	COM	25278X109	642	6,319	SH		OTR	2	5,553	0	766
DIAMONDBACK ENERGY INC	COM	25278X109	1,311	12,914	SH		DFND	3	12,914	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	191	SH		DFND	4	191	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	321	29,608	SH		DFND	2	5,820	0	23,788
DIAMONDROCK HOSPITALITY CO	COM	252784301	114	10,506	SH		DFND	2	0	0	10,506
DIAMONDROCK HOSPITALITY CO	COM	252784301	114	10,506	SH		OTR	2	0	0	10,506
DIAMONDROCK HOSPITALITY CO	COM	252784301	357	32,995	SH		DFND	3	32,995	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	2,085	SH		DFND	3	2,085	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	2,085	SH		OTR	3	2,085	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	550	SH		DFND	4	550	0	0
DICKS SPORTING GOODS INC	COM	253393102	290	7,878	SH		DFND	2	7,878	0	0
DICKS SPORTING GOODS INC	COM	253393102	124	3,377	SH		DFND	2	1,877	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	124	3,377	SH		OTR	2	1,877	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	96	2,596	SH		DFND	3	2,596	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	27	SH		DFND	4	27	0	0
DIEBOLD NXDF INC	COM	253651103	39	3,560	SH		DFND	2	3,560	0	0
DIEBOLD NXDF INC	COM	253651103	11	1,023	SH		DFND	2	1,023	0	0
DIEBOLD NXDF INC	COM	253651103	11	1,023	SH		OTR	2	1,023	0	0
DIEBOLD NXDF INC	COM	253651103	3	270	SH		DFND	4	270	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	2	667	SH		DFND	2	667	0	0
DIGI INTL INC	COM	253798102	22	1,724	SH		DFND	2	1,724	0	0
DIGI INTL INC	COM	253798102	232	18,340	SH		DFND	3	18,340	0	0
DIGI INTL INC	COM	253798102	15	1,168	SH		DFND	3	1,168	0	0
DIGI INTL INC	COM	253798102	15	1,168	SH		OTR	3	1,168	0	0
DIGI INTL INC	COM	253798102	0	29	SH		DFND	4	29	0	0
DIGITAL RLTY TR INC	COM	253868103	1,511	12,701	SH		DFND	2	12,701	0	0
DIGITAL RLTY TR INC	COM	253868103	846	7,109	SH		DFND	2	7,109	0	0
DIGITAL RLTY TR INC	COM	253868103	846	7,109	SH		OTR	2	7,109	0	0
DIGITAL RLTY TR INC	COM	253868103	72	608	SH		DFND	3	608	0	0
DIGITAL RLTY TR INC	COM	253868103	13	111	SH		DFND	4	111	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		DFND	4	3	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		OTR	4	3	0	0
DIME CMNTY BANCSHARES	COM	253922108	23	1,240	SH		DFND	2	1,240	0	0
DIME CMNTY BANCSHARES	COM	253922108	77	4,100	SH		DFND	2	0	0	4,100
DIME CMNTY BANCSHARES	COM	253922108	77	4,100	SH		OTR	2	0	0	4,100
DIME CMNTY BANCSHARES	COM	253922108	366	19,567	SH		DFND	3	19,567	0	0
DIME CMNTY BANCSHARES	COM	253922108	23	1,244	SH		DFND	3	1,244	0	0
DIME CMNTY BANCSHARES	COM	253922108	23	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	17	238	SH		DFND	2	238	0	0
DILLARDS INC	CL A	254067101	18	250	SH		DFND	2	250	0	0
DILLARDS INC	CL A	254067101	18	250	SH		OTR	2	250	0	0
DILLARDS INC	CL A	254067101	264	3,668	SH		DFND	3	3,668	0	0
DILLARDS INC	CL A	254067101	17	230	SH		DFND	3	230	0	0
DILLARDS INC	CL A	254067101	17	230	SH		OTR	3	230	0	0
DILLARDS INC	CL A	254067101	1	8	SH		DFND	4	8	0	0
DINE BRANDS GLOBAL INC	COM	254423106	603	6,605	SH		DFND	2	6,605	0	0
DINE BRANDS GLOBAL INC	COM	254423106	49	532	SH		DFND	2	532	0	0
DINE BRANDS GLOBAL INC	COM	254423106	49	532	SH		OTR	2	532	0	0
DINE BRANDS GLOBAL INC	COM	254423106	412	4,515	SH		DFND	3	4,515	0	0
DINE BRANDS GLOBAL INC	COM	254423106	26	283	SH		DFND	3	283	0	0
DINE BRANDS GLOBAL INC	COM	254423106	26	283	SH		OTR	3	283	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	35	SH		DFND	4	35	0	0
DIODES INC	COM	254543101	55	1,573	SH		DFND	2	1,573	0	0
DIODES INC	COM	254543101	7	193	SH		DFND	4	193	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4	718	SH		DFND	2	718	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	596	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	596	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	18	1,102	SH		DFND	2	1,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	154,952	1,395,583	SH		DFND	2	1,389,910	0	5,673
DISNEY WALT CO	COM DISNEY	254687106	81,620	735,119	SH		DFND	2	701,059	0	34,060
DISNEY WALT CO	COM DISNEY	254687106	81,620	735,119	SH		OTR	2	701,059	0	34,060
DISNEY WALT CO	COM DISNEY	254687106	643	5,789	SH		DFND	3	5,789	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,598	14,391	SH		DFND	4	14,391	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,074	9,674	SH		DFND	4	9,674	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,074	9,674	SH		OTR	4	9,674	0	0
DISCOVERY INC	COM SER A	25470F104	2,106	77,941	SH		DFND	2	77,941	0	0
DISCOVERY INC	COM SER A	25470F104	302	11,186	SH		DFND	2	11,186	0	0
DISCOVERY INC	COM SER A	25470F104	302	11,186	SH		OTR	2	11,186	0	0
DISCOVERY INC	COM SER A	25470F104	9,065	335,492	SH		DFND	3	335,408	0	84
DISCOVERY INC	COM SER A	25470F104	730	27,010	SH		DFND	3	27,010	0	0
DISCOVERY INC	COM SER A	25470F104	730	27,010	SH		OTR	3	27,010	0	0
DISCOVERY INC	COM SER A	25470F104	13	477	SH		DFND	4	477	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	720	28,336	SH		DFND	2	28,336	0	0
DISCOVERY INC	COM SER C	25470F302	140	5,499	SH		DFND	2	4,799	0	700
DISCOVERY INC	COM SER C	25470F302	140	5,499	SH		OTR	2	4,799	0	700
DISCOVERY INC	COM SER C	25470F302	27	1,070	SH		DFND	3	1,070	0	0
DISCOVERY INC	COM SER C	25470F302	5	203	SH		DFND	4	203	0	0
DISH NETWORK CORP	CL A	25470M109	2,225	70,200	SH		DFND	2	70,200	0	0
DISH NETWORK CORP	CL A	25470M109	1,007	31,780	SH		DFND	2	31,780	0	0
DISH NETWORK CORP	CL A	25470M109	1,007	31,780	SH		OTR	2	31,780	0	0
DISH NETWORK CORP	CL A	25470M109	21	663	SH		DFND	3	663	0	0
DISH NETWORK CORP	CL A	25470M109	5	153	SH		DFND	4	153	0	0
DISCOVER FINL SVCS	COM	254709108	16,850	236,797	SH		DFND	2	235,173	0	1,624
DISCOVER FINL SVCS	COM	254709108	7,984	112,202	SH		DFND	2	107,331	0	4,871
DISCOVER FINL SVCS	COM	254709108	7,984	112,202	SH		OTR	2	107,331	0	4,871
DISCOVER FINL SVCS	COM	254709108	1,314	18,469	SH		DFND	3	18,469	0	0
DISCOVER FINL SVCS	COM	254709108	285	4,009	SH		DFND	4	4,009	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	246	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	246	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	136	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	136	6,048	SH		OTR	2	6,048	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	3	50	SH		DFND	2	50	0	0
DR REDDYS LABS LTD	ADR	256135203	132	3,269	SH		DFND	2	3,269	0	0
DR REDDYS LABS LTD	ADR	256135203	11	268	SH		DFND	2	268	0	0
DR REDDYS LABS LTD	ADR	256135203	11	268	SH		OTR	2	268	0	0
DR REDDYS LABS LTD	ADR	256135203	6	146	SH		DFND	4	146	0	0
DOCUSIGN INC	COM	256163106	5	95	SH		DFND	2	95	0	0
DOCUSIGN INC	COM	256163106	61	1,170	SH		DFND	2	1,170	0	0
DOCUSIGN INC	COM	256163106	61	1,170	SH		OTR	2	1,170	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	78	1,238	SH		DFND	2	1,238	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	123	1,958	SH		DFND	2	1,958	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	123	1,958	SH		OTR	2	1,958	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,656	139,612	SH		DFND	2	130,211	0	9,401
DOLLAR GEN CORP NEW	COM	256677105	2,864	24,009	SH		DFND	2	21,917	0	2,092
DOLLAR GEN CORP NEW	COM	256677105	2,864	24,009	SH		OTR	2	21,917	0	2,092
DOLLAR GEN CORP NEW	COM	256677105	34,838	292,023	SH		DFND	3	291,574	0	449
DOLLAR GEN CORP NEW	COM	256677105	5,242	43,939	SH		DFND	3	43,910	0	29
DOLLAR GEN CORP NEW	COM	256677105	5,242	43,939	SH		OTR	3	43,910	0	29
DOLLAR GEN CORP NEW	COM	256677105	293	2,454	SH		DFND	4	2,454	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	22,823	217,279	SH		DFND	2	217,129	0	150
DOLLAR TREE INC	COM	256746108	7,551	71,883	SH		DFND	2	66,602	0	5,281
DOLLAR TREE INC	COM	256746108	7,551	71,883	SH		OTR	2	66,602	0	5,281
DOLLAR TREE INC	COM	256746108	69	656	SH		DFND	3	656	0	0
DOLLAR TREE INC	COM	256746108	206	1,957	SH		DFND	4	1,957	0	0
DOLLAR TREE INC	COM	256746108	38	360	SH		DFND	4	360	0	0
DOLLAR TREE INC	COM	256746108	38	360	SH		OTR	4	360	0	0
DOMINION ENERGY INC	COM	25746U109	67,593	881,722	SH		DFND	2	879,521	0	2,201
DOMINION ENERGY INC	COM	25746U109	37,146	484,555	SH		DFND	2	455,735	0	28,820
DOMINION ENERGY INC	COM	25746U109	37,146	484,555	SH		OTR	2	455,735	0	28,820
DOMINION ENERGY INC	COM	25746U109	180	2,351	SH		DFND	3	2,351	0	0
DOMINION ENERGY INC	COM	25746U109	401	5,233	SH		DFND	4	5,233	0	0
DOMINION ENERGY INC	COM	25746U109	789	10,290	SH		DFND	4	10,290	0	0
DOMINION ENERGY INC	COM	25746U109	789	10,290	SH		OTR	4	10,290	0	0
DOMINOS PIZZA INC	COM	25754A201	1,492	5,780	SH		DFND	2	5,780	0	0
DOMINOS PIZZA INC	COM	25754A201	775	3,004	SH		DFND	2	3,004	0	0
DOMINOS PIZZA INC	COM	25754A201	775	3,004	SH		OTR	2	3,004	0	0
DOMINOS PIZZA INC	COM	25754A201	186	721	SH		DFND	3	721	0	0
DOMINOS PIZZA INC	COM	25754A201	3	13	SH		DFND	4	13	0	0
DOMO INC	COM CL B	257554105	18	450	SH		DFND	2	450	0	0
DOMO INC	COM CL B	257554105	18	450	SH		OTR	2	450	0	0
DOMTAR CORP	COM NEW	257559203	54	1,081	SH		DFND	2	1,081	0	0
DOMTAR CORP	COM NEW	257559203	113	2,277	SH		DFND	2	377	0	1,900
DOMTAR CORP	COM NEW	257559203	113	2,277	SH		OTR	2	377	0	1,900
DOMTAR CORP	COM NEW	257559203	264	5,312	SH		DFND	3	5,312	0	0
DOMTAR CORP	COM NEW	257559203	1	24	SH		DFND	4	24	0	0
DONALDSON INC	COM	257651109	428	8,546	SH		DFND	2	8,546	0	0
DONALDSON INC	COM	257651109	3,138	62,677	SH		DFND	2	62,677	0	0
DONALDSON INC	COM	257651109	3,138	62,677	SH		OTR	2	62,677	0	0
DONALDSON INC	COM	257651109	69	1,386	SH		DFND	3	1,386	0	0
DONALDSON INC	COM	257651109	42	841	SH		DFND	4	841	0	0
DONNELLEY R R & SONS CO	COM	257867200	23	4,935	SH		DFND	2	4,935	0	0
DONNELLEY R R & SONS CO	COM	257867200	9	1,810	SH		DFND	2	1,810	0	0
DONNELLEY R R & SONS CO	COM	257867200	9	1,810	SH		OTR	2	1,810	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	289	SH		DFND	4	289	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	18	1,235	SH		DFND	2	1,235	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	113	SH		DFND	4	113	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	110	6,000	SH		DFND	2	6,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	10	570	SH		DFND	2	570	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	10	570	SH		OTR	2	570	0	0
DORMAN PRODUCTS INC	COM	258278100	407	4,623	SH		DFND	2	4,623	0	0
DORMAN PRODUCTS INC	COM	258278100	23	263	SH		DFND	2	263	0	0
DORMAN PRODUCTS INC	COM	258278100	23	263	SH		OTR	2	263	0	0
DORMAN PRODUCTS INC	COM	258278100	43,634	495,339	SH		DFND	3	495,238	0	101
DORMAN PRODUCTS INC	COM	258278100	267	3,035	SH		DFND	3	3,035	0	0
DORMAN PRODUCTS INC	COM	258278100	267	3,035	SH		OTR	3	3,035	0	0
DORMAN PRODUCTS INC	COM	258278100	15	166	SH		DFND	4	166	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	113	5,645	SH		DFND	2	5,645	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,968	98,734	SH		DFND	2	98,734	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,968	98,734	SH		OTR	2	98,734	0	0
DOUGLAS EMMETT INC	COM	25960P109	78	1,924	SH		DFND	2	1,924	0	0
DOUGLAS EMMETT INC	COM	25960P109	43	1,075	SH		DFND	2	1,075	0	0
DOUGLAS EMMETT INC	COM	25960P109	43	1,075	SH		OTR	2	1,075	0	0
DOUGLAS EMMETT INC	COM	25960P109	70	1,723	SH		DFND	3	1,723	0	0
DOUGLAS EMMETT INC	COM	25960P109	3	63	SH		DFND	4	63	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10	260	SH		DFND	2	260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	112	2,942	SH		DFND	2	942	0	2,000
DOUGLAS DYNAMICS INC	COM	25960R105	112	2,942	SH		OTR	2	942	0	2,000
DOVA PHARMACEUTICALS INC	COM	25985T102	44	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	11,859	126,427	SH		DFND	2	126,056	0	371
DOVER CORP	COM	260003108	6,541	69,729	SH		DFND	2	67,633	0	2,096
DOVER CORP	COM	260003108	6,541	69,729	SH		OTR	2	67,633	0	2,096
DOVER CORP	COM	260003108	40	430	SH		DFND	3	430	0	0
DOVER CORP	COM	260003108	12	133	SH		DFND	4	133	0	0
DOVER CORP	COM	260003108	109	1,162	SH		DFND	4	1,162	0	0
DOVER CORP	COM	260003108	109	1,162	SH		OTR	4	1,162	0	0
DOWDUPONT INC	COM	26078J100	127,763	2,396,599	SH		DFND	2	2,392,196	0	4,403
DOWDUPONT INC	COM	26078J100	76,743	1,439,567	SH		DFND	2	1,416,135	0	23,432
DOWDUPONT INC	COM	26078J100	76,743	1,439,567	SH		OTR	2	1,416,135	0	23,432
DOWDUPONT INC	COM	26078J100	363	6,815	SH		DFND	3	6,815	0	0
DOWDUPONT INC	COM	26078J100	4,234	79,414	SH		DFND	4	79,414	0	0
DOWDUPONT INC	COM	26078J100	7,507	140,809	SH		DFND	4	140,809	0	0
DOWDUPONT INC	COM	26078J100	7,507	140,809	SH		OTR	4	140,809	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	23	2,956	SH		DFND	2	2,956	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	51	16,561	SH		DFND	2	16,561	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	76	24,627	SH		DFND	2	24,627	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	76	24,627	SH		OTR	2	24,627	0	0
DREYFUS MUN INCOME INC	COM	26201R102	697	82,936	SH		DFND	2	23,332	0	59,604
DREYFUS MUN INCOME INC	COM	26201R102	454	53,957	SH		DFND	2	0	0	53,957
DREYFUS MUN INCOME INC	COM	26201R102	454	53,957	SH		OTR	2	0	0	53,957
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	44	5,700	SH		DFND	2	5,700	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	44	5,700	SH		OTR	2	5,700	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	26	2,000	SH		DFND	2	2,000	0	0
DRIL QUIP INC	COM	262037104	37	799	SH		DFND	2	799	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	2	51	SH		DFND	4	51	0	0
DRIVE SHACK INC	COM	262077100	477	106,267	SH		DFND	2	106,267	0	0
DRIVE SHACK INC	COM	262077100	22	4,991	SH		DFND	2	4,991	0	0
DRIVE SHACK INC	COM	262077100	22	4,991	SH		OTR	2	4,991	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
DROPBOX INC	CL A	26210C104	62	2,826	SH		DFND	3	2,826	0	0
DUCOMMUN INC DEL	COM	264147109	8	189	SH		DFND	2	189	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	18	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	18	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,370	337,443	SH		DFND	2	332,143	0	5,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,798	164,426	SH		DFND	2	160,097	0	4,329
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,798	164,426	SH		OTR	2	160,097	0	4,329
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,638	573,750	SH		DFND	3	571,646	0	2,104
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,784	75,376	SH		DFND	3	75,296	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,784	75,376	SH		OTR	3	75,296	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	115	1,283	SH		DFND	4	1,283	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	3,576	SH		DFND	4	3,576	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	3,576	SH		OTR	4	3,576	0	0
DUKE REALTY CORP	COM NEW	264411505	710	23,231	SH		DFND	2	23,231	0	0
DUKE REALTY CORP	COM NEW	264411505	197	6,435	SH		DFND	2	6,435	0	0
DUKE REALTY CORP	COM NEW	264411505	197	6,435	SH		OTR	2	6,435	0	0
DUKE REALTY CORP	COM NEW	264411505	76	2,477	SH		DFND	3	2,477	0	0
DUKE REALTY CORP	COM NEW	264411505	8	247	SH		DFND	4	247	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	31	SH		DFND	2	31	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	390	5,189	SH		DFND	2	5,189	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	112	1,486	SH		DFND	2	1,486	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	112	1,486	SH		OTR	2	1,486	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	85	1,132	SH		DFND	3	1,132	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	28	SH		DFND	4	28	0	0
DYCOM INDS INC	COM	267475101	15	334	SH		DFND	2	334	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	14	314	SH		DFND	3	314	0	0
DYNEX CAP INC	COM NEW	26817Q506	4	728	SH		DFND	2	728	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	144	SH		DFND	4	144	0	0
E L F BEAUTY INC	COM	26856L103	1	91	SH		DFND	2	91	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	9	659	SH		DFND	2	659	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	57	SH		DFND	4	57	0	0
EMC INS GROUP INC	COM	268664109	0	14	SH		DFND	2	14	0	0
ENI S P A	SPONSORED ADR	26874R108	2,828	80,257	SH		DFND	2	80,257	0	0
ENI S P A	SPONSORED ADR	26874R108	1,588	45,063	SH		DFND	2	41,989	0	3,074
ENI S P A	SPONSORED ADR	26874R108	1,588	45,063	SH		OTR	2	41,989	0	3,074
ENI S P A	SPONSORED ADR	26874R108	607	17,228	SH		DFND	4	17,228	0	0
ENI S P A	SPONSORED ADR	26874R108	16	464	SH		DFND	4	464	0	0
ENI S P A	SPONSORED ADR	26874R108	16	464	SH		OTR	4	464	0	0
EOG RES INC	COM	26875P101	15,864	166,675	SH		DFND	2	162,778	0	3,897
EOG RES INC	COM	26875P101	9,212	96,788	SH		DFND	2	90,522	0	6,266
EOG RES INC	COM	26875P101	9,212	96,788	SH		OTR	2	90,522	0	6,266
EOG RES INC	COM	26875P101	160	1,686	SH		DFND	3	1,686	0	0
EOG RES INC	COM	26875P101	94	984	SH		DFND	4	984	0	0
EOG RES INC	COM	26875P101	18	189	SH		DFND	4	189	0	0
EOG RES INC	COM	26875P101	18	189	SH		OTR	4	189	0	0
EQT CORP	COM	26884L109	2,437	117,520	SH		DFND	2	117,520	0	0
EQT CORP	COM	26884L109	4,628	223,162	SH		DFND	2	221,130	0	2,032
EQT CORP	COM	26884L109	4,628	223,162	SH		OTR	2	221,130	0	2,032
EQT CORP	COM	26884L109	53	2,549	SH		DFND	3	2,549	0	0
EQT CORP	COM	26884L109	3	159	SH		DFND	4	159	0	0
EQT CORP	COM	26884L109	5	230	SH		DFND	4	0	0	230
EQT CORP	COM	26884L109	5	230	SH		OTR	4	0	0	230
EPR PPTYS	COM SH BEN INT	26884U109	236	3,067	SH		DFND	2	3,067	0	0
EPR PPTYS	COM SH BEN INT	26884U109	50	648	SH		DFND	2	648	0	0
EPR PPTYS	COM SH BEN INT	26884U109	50	648	SH		OTR	2	648	0	0
EPR PPTYS	COM SH BEN INT	26884U109	53	688	SH		DFND	3	688	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2	25	SH		DFND	4	25	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,986	64,669	SH		DFND	2	22,219	0	42,450
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,147	24,847	SH		DFND	2	24,847	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,147	24,847	SH		OTR	2	24,847	0	0
ERA GROUP INC	COM	26885G109	10	836	SH		DFND	2	836	0	0
ERA GROUP INC	COM	26885G109	1	44	SH		DFND	4	44	0	0
EAGLE BANCORP INC MD	COM	268948106	147	2,928	SH		DFND	2	2,928	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	36	708	SH		DFND	3	708	0	0
EAGLE BANCORP INC MD	COM	268948106	3	56	SH		DFND	4	56	0	0
ETF SER SOLUTIONS	LONCAR CHINA B	26922A370	15	652	SH		DFND	2	652	0	0
ETF SER SOLUTIONS	AMERN ENERGY	26922A552	5	204	SH		DFND	2	204	0	0
ETF SER SOLUTIONS	AMERN ENERGY	26922A552	5	204	SH		OTR	2	204	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	47	7,850	SH		DFND	2	7,850	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	47	7,850	SH		OTR	2	7,850	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	639	15,975	SH		DFND	2	15,975	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	123	3,069	SH		DFND	2	3,069	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	123	3,069	SH		OTR	2	3,069	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	82	2,250	SH		DFND	2	2,250	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	19	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	19	565	SH		OTR	2	565	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,973	64,028	SH		DFND	2	64,028	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	388	8,347	SH		DFND	2	8,338	0	9
E TRADE FINANCIAL CORP	COM NEW	269246401	388	8,347	SH		OTR	2	8,338	0	9
E TRADE FINANCIAL CORP	COM NEW	269246401	5,138	110,663	SH		DFND	3	110,663	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	474	10,204	SH		DFND	3	10,204	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	474	10,204	SH		OTR	3	10,204	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12	259	SH		DFND	4	259	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	33	SH		DFND	4	33	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	33	SH		OTR	4	33	0	0
EVO PMTS INC	CL A COM	26927E104	0	6	SH		DFND	2	6	0	0
EVO PMTS INC	CL A COM	26927E104	1,970	67,816	SH		DFND	3	67,816	0	0
EVO PMTS INC	CL A COM	26927E104	26	905	SH		DFND	3	905	0	0
EVO PMTS INC	CL A COM	26927E104	26	905	SH		OTR	3	905	0	0
EAGLE MATERIALS INC	COM	26969P108	132	1,566	SH		DFND	2	1,566	0	0
EAGLE MATERIALS INC	COM	26969P108	61	725	SH		DFND	2	725	0	0
EAGLE MATERIALS INC	COM	26969P108	61	725	SH		OTR	2	725	0	0
EAGLE MATERIALS INC	COM	26969P108	42	494	SH		DFND	3	494	0	0
EAGLE MATERIALS INC	COM	26969P108	1	16	SH		DFND	4	16	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	30	597	SH		DFND	2	597	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2	45	SH		DFND	4	45	0	0
EAGLE PT CR CO LLC	COM	269808101	1,717	103,188	SH		DFND	2	103,188	0	0
EAGLE PT CR CO LLC	COM	269808101	1,717	103,188	SH		OTR	2	103,188	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	314	SH		DFND	2	314	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	320	SH		DFND	2	320	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	320	SH		OTR	2	320	0	0
EAST WEST BANCORP INC	COM	27579R104	839	17,491	SH		DFND	2	17,491	0	0
EAST WEST BANCORP INC	COM	27579R104	165	3,446	SH		DFND	2	3,446	0	0
EAST WEST BANCORP INC	COM	27579R104	165	3,446	SH		OTR	2	3,446	0	0
EAST WEST BANCORP INC	COM	27579R104	467	9,732	SH		DFND	3	9,732	0	0
EAST WEST BANCORP INC	COM	27579R104	20	423	SH		DFND	4	423	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	154	8,532	SH		DFND	2	8,532	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	216	SH		DFND	4	216	0	0
EASTGROUP PPTY INC	COM	277276101	235	2,102	SH		DFND	2	2,102	0	0
EASTGROUP PPTY INC	COM	277276101	20	182	SH		DFND	2	53	0	129
EASTGROUP PPTY INC	COM	277276101	20	182	SH		OTR	2	53	0	129
EASTGROUP PPTY INC	COM	277276101	5,074	45,447	SH		DFND	3	45,447	0	0
EASTGROUP PPTY INC	COM	277276101	44	392	SH		DFND	3	392	0	0
EASTGROUP PPTY INC	COM	277276101	44	392	SH		OTR	3	392	0	0
EASTGROUP PPTY INC	COM	277276101	17	148	SH		DFND	4	148	0	0
EASTMAN CHEMICAL CO	COM	277432100	13,245	174,555	SH		DFND	2	167,435	0	7,120
EASTMAN CHEMICAL CO	COM	277432100	4,265	56,202	SH		DFND	2	52,860	0	3,342
EASTMAN CHEMICAL CO	COM	277432100	4,265	56,202	SH		OTR	2	52,860	0	3,342
EASTMAN CHEMICAL CO	COM	277432100	27,373	360,740	SH		DFND	3	360,194	0	546
EASTMAN CHEMICAL CO	COM	277432100	3,581	47,189	SH		DFND	3	47,155	0	34
EASTMAN CHEMICAL CO	COM	277432100	3,581	47,189	SH		OTR	3	47,155	0	34
EASTMAN CHEMICAL CO	COM	277432100	109	1,436	SH		DFND	4	1,436	0	0
EASTMAN CHEMICAL CO	COM	277432100	17	220	SH		DFND	4	220	0	0
EASTMAN CHEMICAL CO	COM	277432100	17	220	SH		OTR	4	220	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	104	8,530	SH		DFND	2	4,091	0	4,439
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	211	17,279	SH		DFND	2	12,317	0	4,962
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	211	17,279	SH		OTR	2	12,317	0	4,962
EATON VANCE CORP	COM NON VTG	278265103	106	2,640	SH		DFND	2	2,640	0	0
EATON VANCE CORP	COM NON VTG	278265103	54	1,330	SH		DFND	2	1,330	0	0
EATON VANCE CORP	COM NON VTG	278265103	54	1,330	SH		OTR	2	1,330	0	0
EATON VANCE CORP	COM NON VTG	278265103	47	1,161	SH		DFND	3	1,161	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,409	274,932	SH		DFND	2	25,338	0	249,594
EATON VANCE MUN BD FD	COM	27827X101	2,810	226,637	SH		DFND	2	11,174	0	215,463
EATON VANCE MUN BD FD	COM	27827X101	2,810	226,637	SH		OTR	2	11,174	0	215,463
EATON VANCE ENHANCED EQ INC	COM	278274105	114	7,920	SH		DFND	2	0	0	7,920
EATON VANCE ENHANCED EQ INC	COM	278274105	57	4,000	SH		DFND	2	4,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	57	4,000	SH		OTR	2	4,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	27	1,667	SH		DFND	2	1,667	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	96	5,819	SH		DFND	2	5,819	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	96	5,819	SH		OTR	2	5,819	0	0
EATON VANCE FLTING RATE INC	COM	278279104	77	5,850	SH		DFND	2	5,850	0	0
EATON VANCE FLTING RATE INC	COM	278279104	77	5,850	SH		OTR	2	5,850	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	182	17,296	SH		DFND	2	0	0	17,296
EATON VANCE CALIF MUN BD FD	COM	27828A100	310	29,364	SH		DFND	2	0	0	29,364
EATON VANCE CALIF MUN BD FD	COM	27828A100	310	29,364	SH		OTR	2	0	0	29,364
EATON VANCE TAX ADVT DIV INC	COM	27828G107	257	11,517	SH		DFND	2	11,517	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14	608	SH		DFND	2	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14	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	50	4,427	SH		DFND	2	4,427	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	225	19,951	SH		DFND	2	19,951	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	225	19,951	SH		OTR	2	19,951	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	404	26,007	SH		DFND	2	26,007	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	882	56,775	SH		DFND	2	42,000	0	14,775
EATON VANCE TX ADV GLBL DIV	COM	27828S101	882	56,775	SH		OTR	2	42,000	0	14,775
EATON VANCE TX ADV GLB DIV O	COM	27828U106	29	1,204	SH		DFND	2	1,204	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	34	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	367	23,500	SH		DFND	2	23,500	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	367	23,500	SH		OTR	2	23,500	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	23	1,525	SH		DFND	2	1,525	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	62	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	62	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	134	13,760	SH		DFND	2	13,760	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	481	49,257	SH		DFND	2	49,257	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	481	49,257	SH		OTR	2	49,257	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	71	8,725	SH		DFND	2	8,725	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	263	32,362	SH		DFND	2	32,362	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	263	32,362	SH		OTR	2	32,362	0	0
EBAY INC	COM	278642103	6,807	183,291	SH		DFND	2	183,291	0	0
EBAY INC	COM	278642103	2,710	72,962	SH		DFND	2	61,895	0	11,067
EBAY INC	COM	278642103	2,710	72,962	SH		OTR	2	61,895	0	11,067
EBAY INC	COM	278642103	96	2,586	SH		DFND	3	2,586	0	0
EBAY INC	COM	278642103	69	1,851	SH		DFND	4	1,851	0	0
EBAY INC	COM	278642103	2	51	SH		DFND	4	51	0	0
EBAY INC	COM	278642103	2	51	SH		OTR	4	51	0	0
EBIX INC	COM NEW	278715206	37	743	SH		DFND	2	743	0	0
EBIX INC	COM NEW	278715206	4	83	SH		DFND	4	83	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	49	1,978	SH		DFND	2	1,978	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	3	136	SH		DFND	4	136	0	0
ECHOSTAR CORP	CL A	278768106	21	588	SH		DFND	2	588	0	0
ECHOSTAR CORP	CL A	278768106	6	174	SH		DFND	2	174	0	0
ECHOSTAR CORP	CL A	278768106	6	174	SH		OTR	2	174	0	0
ECOLAB INC	COM	278865100	21,172	119,929	SH		DFND	2	116,388	0	3,541
ECOLAB INC	COM	278865100	11,169	63,267	SH		DFND	2	55,242	0	8,025
ECOLAB INC	COM	278865100	11,169	63,267	SH		OTR	2	55,242	0	8,025
ECOLAB INC	COM	278865100	132	746	SH		DFND	3	746	0	0
ECOLAB INC	COM	278865100	455	2,580	SH		DFND	4	2,580	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
ECOPETROL S A	SPONSORED ADS	279158109	141	6,572	SH		DFND	2	6,572	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
EDGEWELL PERS CARE CO	COM	28035Q102	29	654	SH		DFND	2	654	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	248	5,657	SH		DFND	2	5,657	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	248	5,657	SH		OTR	2	5,657	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	34	765	SH		DFND	3	765	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	22	SH		DFND	4	22	0	0
EDISON INTL	COM	281020107	2,783	44,946	SH		DFND	2	44,946	0	0
EDISON INTL	COM	281020107	859	13,867	SH		DFND	2	13,867	0	0
EDISON INTL	COM	281020107	859	13,867	SH		OTR	2	13,867	0	0
EDISON INTL	COM	281020107	59	948	SH		DFND	3	948	0	0
EDISON INTL	COM	281020107	25	396	SH		DFND	4	396	0	0
EDISON INTL	COM	281020107	1	19	SH		DFND	4	19	0	0
EDISON INTL	COM	281020107	1	19	SH		OTR	4	19	0	0
EDITAS MEDICINE INC	COM	28106W103	39	1,602	SH		DFND	2	1,602	0	0
EDITAS MEDICINE INC	COM	28106W103	489	20,000	SH		DFND	2	20,000	0	0
EDITAS MEDICINE INC	COM	28106W103	489	20,000	SH		OTR	2	20,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,029	209,215	SH		DFND	2	208,060	0	1,155
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,000	67,946	SH		DFND	2	61,487	0	6,459
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,000	67,946	SH		OTR	2	61,487	0	6,459
EDWARDS LIFESCIENCES CORP	COM	28176E108	118	616	SH		DFND	3	616	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	640	3,347	SH		DFND	4	3,347	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	474	2,476	SH		DFND	4	2,476	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	474	2,476	SH		OTR	4	2,476	0	0
EHEALTH INC	COM	28238P109	36	571	SH		DFND	2	571	0	0
EHEALTH INC	COM	28238P109	3	53	SH		DFND	4	53	0	0
8X8 INC NEW	COM	282914100	51	2,543	SH		DFND	2	2,543	0	0
8X8 INC NEW	COM	282914100	162	8,009	SH		DFND	2	39	0	7,970
8X8 INC NEW	COM	282914100	162	8,009	SH		OTR	2	39	0	7,970
8X8 INC NEW	COM	282914100	5	272	SH		DFND	4	272	0	0
EL PASO ELEC CO	COM NEW	283677854	109	1,855	SH		DFND	2	1,855	0	0
EL PASO ELEC CO	COM NEW	283677854	18	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	18	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	241	4,092	SH		DFND	3	4,092	0	0
EL PASO ELEC CO	COM NEW	283677854	11	188	SH		DFND	3	188	0	0
EL PASO ELEC CO	COM NEW	283677854	11	188	SH		OTR	3	188	0	0
EL PASO ELEC CO	COM NEW	283677854	4	70	SH		DFND	4	70	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	523	16,313	SH		DFND	2	16,313	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	100	3,127	SH		DFND	2	3,127	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	100	3,127	SH		OTR	2	3,127	0	0
ELDORADO RESORTS INC	COM	28470R102	122	2,612	SH		DFND	2	2,612	0	0
ELDORADO RESORTS INC	COM	28470R102	167	3,577	SH		DFND	2	35	0	3,542
ELDORADO RESORTS INC	COM	28470R102	167	3,577	SH		OTR	2	35	0	3,542
ELDORADO RESORTS INC	COM	28470R102	2	33	SH		DFND	4	33	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2	400	SH		DFND	2	400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,448	14,243	SH		DFND	2	12,540	0	1,703
ELECTRONIC ARTS INC	COM	285512109	1,027	10,109	SH		DFND	2	9,109	0	1,000
ELECTRONIC ARTS INC	COM	285512109	1,027	10,109	SH		OTR	2	9,109	0	1,000
ELECTRONIC ARTS INC	COM	285512109	90	884	SH		DFND	3	884	0	0
ELECTRONIC ARTS INC	COM	285512109	26	253	SH		DFND	4	253	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	29	1,090	SH		DFND	2	1,090	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	5	179	SH		DFND	4	179	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	41	4,031	SH		DFND	2	4,031	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11	1,041	SH		DFND	2	1,041	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11	1,041	SH		OTR	2	1,041	0	0
ELEVATE CREDIT INC	COM	28621V101	0	28	SH		DFND	2	28	0	0
ELLIE MAE INC	COM	28849P100	7	75	SH		DFND	2	75	0	0
ELLIE MAE INC	COM	28849P100	23	230	SH		DFND	2	230	0	0
ELLIE MAE INC	COM	28849P100	23	230	SH		OTR	2	230	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	58	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	58	6,000	SH		OTR	2	6,000	0	0
EMBRAER S A	SPONSORED ADS	29082A107	217	11,434	SH		DFND	2	11,434	0	0
EMBRAER S A	SPONSORED ADS	29082A107	7	387	SH		DFND	2	387	0	0
EMBRAER S A	SPONSORED ADS	29082A107	7	387	SH		OTR	2	387	0	0
EMCLAIRE FINL CORP	COM	290828102	125	4,056	SH		DFND	2	4,056	0	0
EMCOR GROUP INC	COM	29084Q100	462	6,328	SH		DFND	2	6,328	0	0
EMCOR GROUP INC	COM	29084Q100	142	1,947	SH		DFND	2	97	0	1,850
EMCOR GROUP INC	COM	29084Q100	142	1,947	SH		OTR	2	97	0	1,850
EMCOR GROUP INC	COM	29084Q100	79	1,078	SH		DFND	3	1,078	0	0
EMCOR GROUP INC	COM	29084Q100	2	21	SH		DFND	4	21	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	95	1,872	SH		DFND	2	1,872	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	312	SH		DFND	2	312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	312	SH		OTR	2	312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,531	30,298	SH		DFND	3	30,298	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21	407	SH		DFND	3	407	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21	407	SH		OTR	3	407	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	84	SH		DFND	4	84	0	0
EMERSON ELEC CO	COM	291011104	63,255	923,828	SH		DFND	2	923,517	0	311
EMERSON ELEC CO	COM	291011104	50,318	734,898	SH		DFND	2	703,129	0	31,769
EMERSON ELEC CO	COM	291011104	50,318	734,898	SH		OTR	2	703,129	0	31,769
EMERSON ELEC CO	COM	291011104	125	1,820	SH		DFND	3	1,820	0	0
EMERSON ELEC CO	COM	291011104	269	3,926	SH		DFND	4	3,926	0	0
EMERSON ELEC CO	COM	291011104	2,102	30,693	SH		DFND	4	30,693	0	0
EMERSON ELEC CO	COM	291011104	2,102	30,693	SH		OTR	4	30,693	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	96	SH		DFND	2	96	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	287	SH		DFND	2	287	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	53	1,310	SH		DFND	2	1,310	0	0
ENBRIDGE INC	COM	29250N105	5,784	159,507	SH		DFND	2	159,507	0	0
ENBRIDGE INC	COM	29250N105	4,762	131,329	SH		DFND	2	127,085	0	4,244
ENBRIDGE INC	COM	29250N105	4,762	131,329	SH		OTR	2	127,085	0	4,244
ENBRIDGE INC	COM	29250N105	3	80	SH		DFND	4	80	0	0
ENBRIDGE INC	COM	29250N105	43	1,187	SH		DFND	4	1,187	0	0
ENBRIDGE INC	COM	29250N105	43	1,187	SH		OTR	4	1,187	0	0
ENCANA CORP	COM	292505104	351	48,438	SH		DFND	2	48,438	0	0
ENCANA CORP	COM	292505104	67	9,254	SH		DFND	2	9,254	0	0
ENCANA CORP	COM	292505104	67	9,254	SH		OTR	2	9,254	0	0
ENCANA CORP	COM	292505104	14	1,911	SH		DFND	4	1,911	0	0
ENCANA CORP	COM	292505104	0	56	SH		DFND	4	56	0	0
ENCANA CORP	COM	292505104	0	56	SH		OTR	4	56	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	61	640	SH		DFND	2	640	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	102	SH		DFND	4	102	0	0
ENCORE CAP GROUP INC	COM	292554102	870	31,961	SH		DFND	2	31,961	0	0
ENCORE CAP GROUP INC	COM	292554102	40	1,479	SH		DFND	2	1,479	0	0
ENCORE CAP GROUP INC	COM	292554102	40	1,479	SH		OTR	2	1,479	0	0
ENCORE CAP GROUP INC	COM	292554102	2	68	SH		DFND	4	68	0	0
ENCORE WIRE CORP	COM	292562105	46	805	SH		DFND	2	805	0	0
ENCORE WIRE CORP	COM	292562105	6	113	SH		DFND	4	113	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	245	4,196	SH		DFND	2	4,196	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	107	1,833	SH		DFND	2	183	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	107	1,833	SH		OTR	2	183	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	72	1,240	SH		DFND	3	1,240	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	12	SH		DFND	4	12	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	205	4,559	SH		DFND	2	4,559	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	318	7,071	SH		DFND	2	7,071	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	318	7,071	SH		OTR	2	7,071	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25	562	SH		DFND	3	562	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	20	SH		DFND	4	20	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,586	298,390	SH		DFND	2	298,390	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,067	329,666	SH		DFND	2	329,666	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,067	329,666	SH		OTR	2	329,666	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	256	16,640	SH		DFND	4	16,640	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	59	3,840	SH		DFND	4	3,840	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	59	3,840	SH		OTR	4	3,840	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	24	2,695	SH		DFND	2	2,695	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	186	2,861	SH		DFND	2	2,861	0	0
ENERSYS	COM	29275Y102	24	372	SH		DFND	2	372	0	0
ENERSYS	COM	29275Y102	24	372	SH		OTR	2	372	0	0
ENERSYS	COM	29275Y102	22,044	338,307	SH		DFND	3	338,231	0	76
ENERSYS	COM	29275Y102	131	2,014	SH		DFND	3	2,014	0	0
ENERSYS	COM	29275Y102	131	2,014	SH		OTR	3	2,014	0	0
ENERPLUS CORP	COM	292766102	0	55	SH		DFND	2	55	0	0
ENERPLUS CORP	COM	292766102	21	2,500	SH		DFND	2	2,500	0	0
ENERPLUS CORP	COM	292766102	21	2,500	SH		OTR	2	2,500	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	12	2,260	SH		DFND	2	2,260	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	2	476	SH		DFND	4	476	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	537	42,056	SH		DFND	2	42,056	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	26	2,070	SH		DFND	2	2,070	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	26	2,070	SH		OTR	2	2,070	0	0
ENNIS INC	COM	293389102	6	278	SH		DFND	2	278	0	0
ENNIS INC	COM	293389102	85	4,093	SH		DFND	2	3,526	0	567
ENNIS INC	COM	293389102	85	4,093	SH		OTR	2	3,526	0	567
ENNIS INC	COM	293389102	353	16,995	SH		DFND	3	16,995	0	0
ENNIS INC	COM	293389102	22	1,083	SH		DFND	3	1,083	0	0
ENNIS INC	COM	293389102	22	1,083	SH		OTR	3	1,083	0	0
ENNIS INC	COM	293389102	1	35	SH		DFND	4	35	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	121	1,879	SH		DFND	2	1,879	0	0
ENPRO INDS INC	COM	29355X107	5	78	SH		DFND	4	78	0	0
ENOVA INTL INC	COM	29357K103	32	1,399	SH		DFND	2	1,399	0	0
ENOVA INTL INC	COM	29357K103	36	1,574	SH		DFND	3	1,574	0	0
ENOVA INTL INC	COM	29357K103	2	83	SH		DFND	4	83	0	0
ENSIGN GROUP INC	COM	29358P101	108	2,113	SH		DFND	2	2,113	0	0
ENSIGN GROUP INC	COM	29358P101	5	92	SH		DFND	2	92	0	0
ENSIGN GROUP INC	COM	29358P101	5	92	SH		OTR	2	92	0	0
ENSIGN GROUP INC	COM	29358P101	4	81	SH		DFND	4	81	0	0
ENTEGRIS INC	COM	29362U104	164	4,593	SH		DFND	2	4,593	0	0
ENTEGRIS INC	COM	29362U104	99	2,777	SH		DFND	2	127	0	2,650
ENTEGRIS INC	COM	29362U104	99	2,777	SH		OTR	2	127	0	2,650
ENTEGRIS INC	COM	29362U104	37	1,030	SH		DFND	3	1,030	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	57	10,762	SH		DFND	2	10,762	0	0
ENTERGY CORP NEW	COM	29364G103	2,780	29,070	SH		DFND	2	29,070	0	0
ENTERGY CORP NEW	COM	29364G103	2,118	22,151	SH		DFND	2	22,139	0	12
ENTERGY CORP NEW	COM	29364G103	2,118	22,151	SH		OTR	2	22,139	0	12
ENTERGY CORP NEW	COM	29364G103	52	545	SH		DFND	3	545	0	0
ENTERGY CORP NEW	COM	29364G103	12	124	SH		DFND	4	124	0	0
ENTERGY CORP NEW	COM	29364G103	3	27	SH		DFND	4	27	0	0
ENTERGY CORP NEW	COM	29364G103	3	27	SH		OTR	4	27	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	21	519	SH		DFND	2	519	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	49	SH		DFND	2	49	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	49	SH		OTR	2	49	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	36	882	SH		DFND	3	882	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,815	1,093,305	SH		DFND	2	1,093,305	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,080	655,678	SH		DFND	2	646,043	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,080	655,678	SH		OTR	2	646,043	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	132	4,535	SH		DFND	4	4,535	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	840	28,866	SH		DFND	4	28,866	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	840	28,866	SH		OTR	4	28,866	0	0
ENVESTNET INC	COM	29404K106	400	6,110	SH		DFND	2	6,110	0	0
ENVESTNET INC	COM	29404K106	222	3,391	SH		DFND	2	1,366	0	2,025
ENVESTNET INC	COM	29404K106	222	3,391	SH		OTR	2	1,366	0	2,025
ENVESTNET INC	COM	29404K106	35,205	538,379	SH		DFND	3	538,256	0	123
ENVESTNET INC	COM	29404K106	212	3,236	SH		DFND	3	3,236	0	0
ENVESTNET INC	COM	29404K106	212	3,236	SH		OTR	3	3,236	0	0
EPAM SYS INC	COM	29414B104	224	1,326	SH		DFND	2	1,326	0	0
EPAM SYS INC	COM	29414B104	3	15	SH		DFND	2	15	0	0
EPAM SYS INC	COM	29414B104	3	15	SH		OTR	2	15	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	17	520	SH		DFND	2	520	0	0
EPLUS INC	COM	294268107	92	1,042	SH		DFND	2	1,042	0	0
EPLUS INC	COM	294268107	2	21	SH		DFND	2	21	0	0
EPLUS INC	COM	294268107	2	21	SH		OTR	2	21	0	0
EPLUS INC	COM	294268107	41,104	464,243	SH		DFND	3	464,139	0	104
EPLUS INC	COM	294268107	245	2,768	SH		DFND	3	2,768	0	0
EPLUS INC	COM	294268107	245	2,768	SH		OTR	3	2,768	0	0
EPLUS INC	COM	294268107	7	84	SH		DFND	4	84	0	0
EQUIFAX INC	COM	294429105	2,585	21,818	SH		DFND	2	21,818	0	0
EQUIFAX INC	COM	294429105	1,371	11,570	SH		DFND	2	10,270	0	1,300
EQUIFAX INC	COM	294429105	1,371	11,570	SH		OTR	2	10,270	0	1,300
EQUIFAX INC	COM	294429105	42	351	SH		DFND	3	351	0	0
EQUIFAX INC	COM	294429105	6	54	SH		DFND	4	54	0	0
EQUINIX INC	COM	29444U700	4,445	9,808	SH		DFND	2	9,808	0	0
EQUINIX INC	COM	29444U700	1,051	2,320	SH		DFND	2	2,285	0	35
EQUINIX INC	COM	29444U700	1,051	2,320	SH		OTR	2	2,285	0	35
EQUINIX INC	COM	29444U700	110	243	SH		DFND	3	243	0	0
EQUINIX INC	COM	29444U700	210	463	SH		DFND	4	463	0	0
EQUINIX INC	COM	29444U700	1	3	SH		DFND	4	3	0	0
EQUINIX INC	COM	29444U700	1	3	SH		OTR	4	3	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	149	6,765	SH		DFND	2	6,765	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	316	14,378	SH		DFND	2	5,809	0	8,569
EQUINOR ASA	SPONSORED ADR	29446M102	316	14,378	SH		OTR	2	5,809	0	8,569
EQUINOR ASA	SPONSORED ADR	29446M102	6	281	SH		DFND	4	281	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,939	134,940	SH		DFND	2	134,940	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	6,056	278,055	SH		DFND	2	276,430	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	6,056	278,055	SH		OTR	2	276,430	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	43	1,967	SH		DFND	3	1,967	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3	137	SH		DFND	4	137	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	4	184	SH		DFND	4	0	0	184
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	4	184	SH		OTR	4	0	0	184
EQUITY COMWLTH	COM SH BEN INT	294628102	203	6,205	SH		DFND	2	6,205	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	45	1,384	SH		DFND	2	1,384	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	45	1,384	SH		OTR	2	1,384	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	45	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	45	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	914	7,995	SH		DFND	2	7,995	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	103	904	SH		DFND	2	904	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	103	904	SH		OTR	2	904	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16	136	SH		DFND	4	136	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,115	41,352	SH		DFND	2	41,252	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,576	20,918	SH		DFND	2	20,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,576	20,918	SH		OTR	2	20,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82	1,094	SH		DFND	3	1,094	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	125	SH		DFND	4	125	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	104	SH		DFND	4	104	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	104	SH		OTR	4	104	0	0
ERICSSON	ADR B SEK 10	294821608	199	21,646	SH		DFND	2	21,646	0	0
ERICSSON	ADR B SEK 10	294821608	109	11,881	SH		DFND	2	11,881	0	0
ERICSSON	ADR B SEK 10	294821608	109	11,881	SH		OTR	2	11,881	0	0
ERICSSON	ADR B SEK 10	294821608	6	664	SH		DFND	4	664	0	0
ERIE INDTY CO	CL A	29530P102	855,162	4,790,287	SH		DFND	2	4,790,287	0	0
ERIE INDTY CO	CL A	29530P102	5,370	30,082	SH		DFND	2	17,852	0	12,230
ERIE INDTY CO	CL A	29530P102	5,370	30,082	SH		OTR	2	17,852	0	12,230
ESCO TECHNOLOGIES INC	COM	296315104	113	1,686	SH		DFND	2	1,686	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	7	103	SH		DFND	4	103	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	6	SH		DFND	2	6	0	0
ESSA BANCORP INC	COM	29667D104	193	12,500	SH		DFND	2	12,500	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	74	3,808	SH		DFND	3	3,808	0	0
ESSEX PPTY TR INC	COM	297178105	2,951	10,203	SH		DFND	2	9,817	0	386
ESSEX PPTY TR INC	COM	297178105	318	1,100	SH		DFND	2	1,100	0	0
ESSEX PPTY TR INC	COM	297178105	318	1,100	SH		OTR	2	1,100	0	0
ESSEX PPTY TR INC	COM	297178105	28,612	98,922	SH		DFND	3	98,293	0	629
ESSEX PPTY TR INC	COM	297178105	2,484	8,587	SH		DFND	3	8,569	0	18
ESSEX PPTY TR INC	COM	297178105	2,484	8,587	SH		OTR	3	8,569	0	18
ESSEX PPTY TR INC	COM	297178105	124	430	SH		DFND	4	430	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	421	SH		DFND	2	421	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	90	SH		DFND	4	90	0	0
ETSY INC	COM	29786A106	108	1,600	SH		DFND	2	1,600	0	0
ETSY INC	COM	29786A106	24	357	SH		DFND	2	357	0	0
ETSY INC	COM	29786A106	24	357	SH		OTR	2	357	0	0
EURONET WORLDWIDE INC	COM	298736109	317	2,220	SH		DFND	2	2,220	0	0
EURONET WORLDWIDE INC	COM	298736109	480	3,365	SH		DFND	3	3,365	0	0
EVANS BANCORP INC	COM NEW	29911Q208	11	300	SH		DFND	2	0	0	300
EVANS BANCORP INC	COM NEW	29911Q208	11	300	SH		OTR	2	0	0	300
EVERCORE INC	CLASS A	29977A105	49	536	SH		DFND	2	536	0	0
EVERCORE INC	CLASS A	29977A105	8	93	SH		DFND	2	93	0	0
EVERCORE INC	CLASS A	29977A105	8	93	SH		OTR	2	93	0	0
EVERCORE INC	CLASS A	29977A105	317	3,481	SH		DFND	3	3,481	0	0
EVERCORE INC	CLASS A	29977A105	1	16	SH		DFND	4	16	0	0
EVERBRIDGE INC	COM	29978A104	2	25	SH		DFND	2	25	0	0
EVERGY INC	COM	30034W106	521	8,974	SH		DFND	2	8,974	0	0
EVERGY INC	COM	30034W106	143	2,464	SH		DFND	2	2,225	0	239
EVERGY INC	COM	30034W106	143	2,464	SH		OTR	2	2,225	0	239
EVERGY INC	COM	30034W106	43	749	SH		DFND	3	749	0	0
EVERGY INC	COM	30034W106	7	119	SH		DFND	4	119	0	0
EVERGY INC	COM	30034W106	66	1,132	SH		DFND	4	1,132	0	0
EVERGY INC	COM	30034W106	66	1,132	SH		OTR	4	1,132	0	0
EVERTEC INC	COM	30040P103	55	1,976	SH		DFND	2	1,976	0	0
EVERTEC INC	COM	30040P103	1	32	SH		DFND	2	32	0	0
EVERTEC INC	COM	30040P103	1	32	SH		OTR	2	32	0	0
EVERTEC INC	COM	30040P103	3,592	129,173	SH		DFND	3	129,173	0	0
EVERTEC INC	COM	30040P103	31	1,128	SH		DFND	3	1,128	0	0
EVERTEC INC	COM	30040P103	31	1,128	SH		OTR	3	1,128	0	0
EVERTEC INC	COM	30040P103	5	190	SH		DFND	4	190	0	0
EVERSOURCE ENERGY	COM	30040W108	4,883	68,818	SH		DFND	2	68,028	0	790
EVERSOURCE ENERGY	COM	30040W108	4,597	64,796	SH		DFND	2	64,233	0	563
EVERSOURCE ENERGY	COM	30040W108	4,597	64,796	SH		OTR	2	64,233	0	563
EVERSOURCE ENERGY	COM	30040W108	16,990	239,463	SH		DFND	3	239,463	0	0
EVERSOURCE ENERGY	COM	30040W108	10	145	SH		DFND	4	145	0	0
EVERSOURCE ENERGY	COM	30040W108	47	661	SH		DFND	4	661	0	0
EVERSOURCE ENERGY	COM	30040W108	47	661	SH		OTR	4	661	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	77	10,000	SH		DFND	2	10,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	77	10,000	SH		OTR	2	10,000	0	0
EVINE LIVE INC	CL A	300487105	1	2,240	SH		DFND	2	2,240	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	100	SH		DFND	2	100	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	1,053	SH		DFND	2	1,053	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	1,053	SH		OTR	2	1,053	0	0
EVOLENT HEALTH INC	CL A	30050B101	59	4,662	SH		DFND	2	4,662	0	0
EVOLENT HEALTH INC	CL A	30050B101	69	5,512	SH		DFND	2	1,162	0	4,350
EVOLENT HEALTH INC	CL A	30050B101	69	5,512	SH		OTR	2	1,162	0	4,350
EVOLUS INC	COM	30052C107	2	100	SH		DFND	2	100	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11	864	SH		DFND	2	864	0	0
EXACT SCIENCES CORP	COM	30063P105	141	1,626	SH		DFND	2	1,626	0	0
EXACT SCIENCES CORP	COM	30063P105	36	416	SH		DFND	2	416	0	0
EXACT SCIENCES CORP	COM	30063P105	36	416	SH		OTR	2	416	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	203	5,232	SH		DFND	2	5,232	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	90	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	90	2,325	SH		OTR	2	2,325	0	0
EXELON CORP	COM	30161N101	8,002	159,622	SH		DFND	2	159,522	0	100
EXELON CORP	COM	30161N101	5,485	109,407	SH		DFND	2	107,809	0	1,598
EXELON CORP	COM	30161N101	5,485	109,407	SH		OTR	2	107,809	0	1,598
EXELON CORP	COM	30161N101	141	2,817	SH		DFND	3	2,817	0	0
EXELON CORP	COM	30161N101	43	848	SH		DFND	4	848	0	0
EXELON CORP	COM	30161N101	35	698	SH		DFND	4	698	0	0
EXELON CORP	COM	30161N101	35	698	SH		OTR	4	698	0	0
EXELIXIS INC	COM	30161Q104	179	7,508	SH		DFND	2	7,508	0	0
EXELIXIS INC	COM	30161Q104	14	580	SH		DFND	2	580	0	0
EXELIXIS INC	COM	30161Q104	14	580	SH		OTR	2	580	0	0
EXELIXIS INC	COM	30161Q104	633	26,610	SH		DFND	3	26,610	0	0
EXELIXIS INC	COM	30161Q104	2	101	SH		DFND	4	101	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	3	1,000	SH		DFND	2	1,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	3	1,000	SH		OTR	2	1,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	328	5,467	SH		DFND	2	5,467	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20	325	SH		DFND	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20	325	SH		OTR	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,908	31,782	SH		DFND	3	31,782	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	26	428	SH		DFND	3	428	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	26	428	SH		OTR	3	428	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4	59	SH		DFND	4	59	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	707	5,945	SH		DFND	2	5,945	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	397	3,334	SH		DFND	2	2,834	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	397	3,334	SH		OTR	2	2,834	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	41	344	SH		DFND	3	344	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10	86	SH		DFND	4	86	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	1,181	15,556	SH		DFND	2	15,556	0	0
EXPEDITORS INTL WASH INC	COM	302130109	228	3,009	SH		DFND	2	3,009	0	0
EXPEDITORS INTL WASH INC	COM	302130109	228	3,009	SH		OTR	2	3,009	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39	512	SH		DFND	3	512	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9	115	SH		DFND	4	115	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	1,175	20,364	SH		DFND	2	20,364	0	0
EXPONENT INC	COM	30214U102	32	561	SH		DFND	2	561	0	0
EXPONENT INC	COM	30214U102	32	561	SH		OTR	2	561	0	0
EXPONENT INC	COM	30214U102	36,259	628,193	SH		DFND	3	628,052	0	141
EXPONENT INC	COM	30214U102	215	3,727	SH		DFND	3	3,727	0	0
EXPONENT INC	COM	30214U102	215	3,727	SH		OTR	3	3,727	0	0
EXPONENT INC	COM	30214U102	17	295	SH		DFND	4	295	0	0
EXPRESS INC	COM	30219E103	3	635	SH		DFND	2	635	0	0
EXPRESS INC	COM	30219E103	1	190	SH		DFND	4	190	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	480	26,766	SH		DFND	2	26,766	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	68	3,785	SH		DFND	2	3,785	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	68	3,785	SH		OTR	2	3,785	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	59	3,274	SH		DFND	3	3,274	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,518	122,829	SH		DFND	2	121,943	0	886
EXTRA SPACE STORAGE INC	COM	30225T102	2,983	29,272	SH		DFND	2	29,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,983	29,272	SH		OTR	2	29,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,369	288,185	SH		DFND	3	286,207	0	1,978
EXTRA SPACE STORAGE INC	COM	30225T102	2,761	27,096	SH		DFND	3	27,041	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	2,761	27,096	SH		OTR	3	27,041	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	102	1,003	SH		DFND	4	1,003	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	63	8,460	SH		DFND	2	8,460	0	0
EXTREME NETWORKS INC	COM	30226D106	4	499	SH		DFND	4	499	0	0
EXTERRAN CORP	COM	30227H106	18	1,080	SH		DFND	2	1,080	0	0
EXTERRAN CORP	COM	30227H106	1	71	SH		DFND	4	71	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	0	29	SH		DFND	2	29	0	0
EZCORP INC	CL A NON VTG	302301106	16	1,749	SH		DFND	2	1,749	0	0
EZCORP INC	CL A NON VTG	302301106	2	185	SH		DFND	4	185	0	0
EXXON MOBIL CORP	COM	30231G102	419,516	5,192,033	SH		DFND	2	5,176,782	0	15,251
EXXON MOBIL CORP	COM	30231G102	344,474	4,263,286	SH		DFND	2	4,120,012	0	143,274
EXXON MOBIL CORP	COM	30231G102	344,474	4,263,286	SH		OTR	2	4,120,012	0	143,274
EXXON MOBIL CORP	COM	30231G102	16,342	202,250	SH		DFND	3	202,250	0	0
EXXON MOBIL CORP	COM	30231G102	5,833	72,193	SH		DFND	4	72,193	0	0
EXXON MOBIL CORP	COM	30231G102	23,893	295,701	SH		DFND	4	295,475	0	226
EXXON MOBIL CORP	COM	30231G102	23,893	295,701	SH		OTR	4	295,475	0	226
FBL FINL GROUP INC	CL A	30239F106	2	25	SH		DFND	2	25	0	0
FLIR SYS INC	COM	302445101	270	5,674	SH		DFND	2	5,674	0	0
FLIR SYS INC	COM	302445101	45	940	SH		DFND	2	940	0	0
FLIR SYS INC	COM	302445101	45	940	SH		OTR	2	940	0	0
FLIR SYS INC	COM	302445101	20	414	SH		DFND	3	414	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	2,066	26,892	SH		DFND	2	26,892	0	0
F M C CORP	COM NEW	302491303	667	8,681	SH		DFND	2	8,681	0	0
F M C CORP	COM NEW	302491303	667	8,681	SH		OTR	2	8,681	0	0
F M C CORP	COM NEW	302491303	31	402	SH		DFND	3	402	0	0
F M C CORP	COM NEW	302491303	8	105	SH		DFND	4	105	0	0
F M C CORP	COM NEW	302491303	24	315	SH		DFND	4	315	0	0
F M C CORP	COM NEW	302491303	24	315	SH		OTR	4	315	0	0
FNB CORP PA	COM	302520101	695	65,609	SH		DFND	2	65,609	0	0
FNB CORP PA	COM	302520101	106	10,032	SH		DFND	2	10,032	0	0
FNB CORP PA	COM	302520101	106	10,032	SH		OTR	2	10,032	0	0
FNB CORP PA	COM	302520101	242	22,847	SH		DFND	3	22,847	0	0
FNB CORP PA	COM	302520101	425	40,072	SH		DFND	4	40,072	0	0
FB FINL CORP	COM	30257X104	47	1,475	SH		DFND	2	1,475	0	0
FNCB BANCORP INC	COM	302578109	2,053	266,574	SH		DFND	2	266,574	0	0
FS KKR CAPITAL CORP	COM	302635107	100	16,488	SH		DFND	2	16,488	0	0
FS KKR CAPITAL CORP	COM	302635107	86	14,283	SH		DFND	2	14,283	0	0
FS KKR CAPITAL CORP	COM	302635107	86	14,283	SH		OTR	2	14,283	0	0
FRP HLDGS INC	COM	30292L107	43	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	43	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	1,274	16,579	SH		DFND	2	16,579	0	0
FTI CONSULTING INC	COM	302941109	46	600	SH		DFND	2	0	0	600
FTI CONSULTING INC	COM	302941109	46	600	SH		OTR	2	0	0	600
FTI CONSULTING INC	COM	302941109	12	156	SH		DFND	4	156	0	0
FACEBOOK INC	CL A	30303M102	106,935	641,520	SH		DFND	2	635,187	0	6,333
FACEBOOK INC	CL A	30303M102	33,985	203,879	SH		DFND	2	195,127	0	8,752
FACEBOOK INC	CL A	30303M102	33,985	203,879	SH		OTR	2	195,127	0	8,752
FACEBOOK INC	CL A	30303M102	62,811	376,814	SH		DFND	3	376,317	0	497
FACEBOOK INC	CL A	30303M102	8,698	52,178	SH		DFND	3	52,146	0	32
FACEBOOK INC	CL A	30303M102	8,698	52,178	SH		OTR	3	52,146	0	32
FACEBOOK INC	CL A	30303M102	1,668	10,004	SH		DFND	4	10,004	0	0
FACEBOOK INC	CL A	30303M102	277	1,664	SH		DFND	4	1,572	0	92
FACEBOOK INC	CL A	30303M102	277	1,664	SH		OTR	4	1,572	0	92
FACTSET RESH SYS INC	COM	303075105	3,310	13,334	SH		DFND	2	13,334	0	0
FACTSET RESH SYS INC	COM	303075105	2,797	11,266	SH		DFND	2	11,166	0	100
FACTSET RESH SYS INC	COM	303075105	2,797	11,266	SH		OTR	2	11,166	0	100
FACTSET RESH SYS INC	COM	303075105	584	2,352	SH		DFND	3	2,352	0	0
FACTSET RESH SYS INC	COM	303075105	3	12	SH		DFND	4	12	0	0
FAIR ISAAC CORP	COM	303250104	184	679	SH		DFND	2	679	0	0
FAIR ISAAC CORP	COM	303250104	434	1,596	SH		DFND	2	756	0	840
FAIR ISAAC CORP	COM	303250104	434	1,596	SH		OTR	2	756	0	840
FAIR ISAAC CORP	COM	303250104	4,378	16,117	SH		DFND	3	16,117	0	0
FAIR ISAAC CORP	COM	303250104	57	210	SH		DFND	3	210	0	0
FAIR ISAAC CORP	COM	303250104	57	210	SH		OTR	3	210	0	0
FAIR ISAAC CORP	COM	303250104	2	8	SH		DFND	4	8	0	0
FANHUA INC	SPONSORED ADR	30712A103	18	668	SH		DFND	2	668	0	0
FANHUA INC	SPONSORED ADR	30712A103	18	668	SH		OTR	2	668	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	216	7,180	SH		DFND	2	7,180	0	0
FARMERS NATL BANC CORP	COM	309627107	36	2,613	SH		DFND	2	2,613	0	0
FARMERS NATL BANC CORP	COM	309627107	453	32,847	SH		DFND	2	32,847	0	0
FARMERS NATL BANC CORP	COM	309627107	453	32,847	SH		OTR	2	32,847	0	0
FARO TECHNOLOGIES INC	COM	311642102	26	587	SH		DFND	2	587	0	0
FARO TECHNOLOGIES INC	COM	311642102	53	1,200	SH		DFND	2	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	53	1,200	SH		OTR	2	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	80	SH		DFND	4	80	0	0
FATE THERAPEUTICS INC	COM	31189P102	95	5,430	SH		DFND	2	0	0	5,430
FATE THERAPEUTICS INC	COM	31189P102	95	5,430	SH		OTR	2	0	0	5,430
FASTENAL CO	COM	311900104	5,073	78,888	SH		DFND	2	78,888	0	0
FASTENAL CO	COM	311900104	4,599	71,514	SH		DFND	2	55,714	0	15,800
FASTENAL CO	COM	311900104	4,599	71,514	SH		OTR	2	55,714	0	15,800
FASTENAL CO	COM	311900104	54	835	SH		DFND	3	835	0	0
FASTENAL CO	COM	311900104	54	833	SH		DFND	4	833	0	0
FASTENAL CO	COM	311900104	1	8	SH		DFND	4	8	0	0
FASTENAL CO	COM	311900104	1	8	SH		OTR	4	8	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	41	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	41	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,742	12,640	SH		DFND	2	12,640	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,087	7,883	SH		DFND	2	7,383	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,087	7,883	SH		OTR	2	7,383	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	29	214	SH		DFND	3	214	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9	67	SH		DFND	4	67	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	55	2,113	SH		DFND	2	2,113	0	0
FEDERAL SIGNAL CORP	COM	313855108	7	268	SH		DFND	4	268	0	0
FEDERATED INVS INC PA	CL B	314211103	1,208	41,222	SH		DFND	2	39,272	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,639	90,039	SH		DFND	2	87,739	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2,639	90,039	SH		OTR	2	87,739	0	2,300
FEDERATED INVS INC PA	CL B	314211103	69	2,357	SH		DFND	3	2,357	0	0
FEDERATED INVS INC PA	CL B	314211103	1	34	SH		DFND	4	34	0	0
FEDERATED INVS INC PA	CL B	314211103	2,058	70,200	SH		DFND	4	70,200	0	0
FEDERATED INVS INC PA	CL B	314211103	2,058	70,200	SH		OTR	4	70,200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	180	13,390	SH		DFND	2	0	0	13,390
FEDERATED PREM MUN INC FD	COM	31423P108	180	13,390	SH		OTR	2	0	0	13,390
FEDEX CORP	COM	31428X106	11,668	64,321	SH		DFND	2	64,321	0	0
FEDEX CORP	COM	31428X106	5,138	28,320	SH		DFND	2	25,066	0	3,254
FEDEX CORP	COM	31428X106	5,138	28,320	SH		OTR	2	25,066	0	3,254
FEDEX CORP	COM	31428X106	128	703	SH		DFND	3	703	0	0
FEDEX CORP	COM	31428X106	26	143	SH		DFND	4	143	0	0
FEDEX CORP	COM	31428X106	2	10	SH		DFND	4	10	0	0
FEDEX CORP	COM	31428X106	2	10	SH		OTR	4	10	0	0
FERRO CORP	COM	315405100	113	5,982	SH		DFND	2	5,982	0	0
FERRO CORP	COM	315405100	25	1,337	SH		DFND	2	337	0	1,000
FERRO CORP	COM	315405100	25	1,337	SH		OTR	2	337	0	1,000
F5 NETWORKS INC	COM	315616102	790	5,033	SH		DFND	2	5,033	0	0
F5 NETWORKS INC	COM	315616102	84	534	SH		DFND	2	136	0	398
F5 NETWORKS INC	COM	315616102	84	534	SH		OTR	2	136	0	398
F5 NETWORKS INC	COM	315616102	28	176	SH		DFND	3	176	0	0
F5 NETWORKS INC	COM	315616102	2	11	SH		DFND	4	11	0	0
FIBROGEN INC	COM	31572Q808	2	29	SH		DFND	2	29	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
FIDELITY D & D BANCORP INC	COM	31609R100	370	6,258	SH		DFND	2	6,258	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	27	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	27	450	SH		OTR	2	0	0	450
FIDELITY	MSCI INFO TECH	316092808	74	1,250	SH		DFND	2	1,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,825	16,135	SH		DFND	2	16,135	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,374	91,724	SH		DFND	2	89,953	0	1,771
FIDELITY NATL INFORMATION SV	COM	31620M106	10,374	91,724	SH		OTR	2	89,953	0	1,771
FIDELITY NATL INFORMATION SV	COM	31620M106	108	956	SH		DFND	3	956	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	139	SH		DFND	4	139	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	88	SH		DFND	4	88	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	88	SH		OTR	4	88	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,878	51,395	SH		DFND	2	51,395	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,553	206,636	SH		DFND	2	200,199	0	6,437
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,553	206,636	SH		OTR	2	200,199	0	6,437
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189	5,170	SH		OTR	4	5,170	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	29	1,060	SH		DFND	2	1,060	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	100	SH		DFND	4	100	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	32	2,984	SH		DFND	2	2,984	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	396	SH		DFND	2	396	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	101	SH		DFND	4	101	0	0
FIFTH THIRD BANCORP	COM	316773100	5,446	215,953	SH		DFND	2	215,953	0	0
FIFTH THIRD BANCORP	COM	316773100	2,530	100,302	SH		DFND	2	100,281	0	21
FIFTH THIRD BANCORP	COM	316773100	2,530	100,302	SH		OTR	2	100,281	0	21
FIFTH THIRD BANCORP	COM	316773100	81	3,215	SH		DFND	3	3,215	0	0
FIFTH THIRD BANCORP	COM	316773100	25	987	SH		DFND	4	987	0	0
FIFTH THIRD BANCORP	COM	316773100	194	7,695	SH		DFND	4	7,695	0	0
FIFTH THIRD BANCORP	COM	316773100	194	7,695	SH		OTR	4	7,695	0	0
58 COM INC	SPON ADR REP A	31680Q104	11	166	SH		DFND	2	166	0	0
58 COM INC	SPON ADR REP A	31680Q104	3	43	SH		DFND	2	43	0	0
58 COM INC	SPON ADR REP A	31680Q104	3	43	SH		OTR	2	43	0	0
58 COM INC	SPON ADR REP A	31680Q104	2	23	SH		DFND	4	23	0	0
51JOB INC	SPONSORED ADS	316827104	4	49	SH		DFND	2	49	0	0
51JOB INC	SPONSORED ADS	316827104	1	7	SH		DFND	2	7	0	0
51JOB INC	SPONSORED ADS	316827104	1	7	SH		OTR	2	7	0	0
51JOB INC	SPONSORED ADS	316827104	1	13	SH		DFND	4	13	0	0
FINANCIAL INSTNS INC	COM	317585404	21	773	SH		DFND	2	773	0	0
FINISAR CORP	COM NEW	31787A507	111	4,798	SH		DFND	2	4,798	0	0
FINISAR CORP	COM NEW	31787A507	166	7,163	SH		DFND	3	7,163	0	0
FINISAR CORP	COM NEW	31787A507	11	455	SH		DFND	3	455	0	0
FINISAR CORP	COM NEW	31787A507	11	455	SH		OTR	3	455	0	0
FINISAR CORP	COM NEW	31787A507	9	408	SH		DFND	4	408	0	0
FIREEYE INC	COM	31816Q101	23	1,367	SH		DFND	2	1,367	0	0
FIREEYE INC	COM	31816Q101	8	481	SH		DFND	2	481	0	0
FIREEYE INC	COM	31816Q101	8	481	SH		OTR	2	481	0	0
FIREEYE INC	COM	31816Q101	499	29,739	SH		DFND	3	29,739	0	0
FIREEYE INC	COM	31816Q101	32	1,881	SH		DFND	3	1,881	0	0
FIREEYE INC	COM	31816Q101	32	1,881	SH		OTR	3	1,881	0	0
FIRST AMERN FINL CORP	COM	31847R102	620	12,048	SH		DFND	2	12,048	0	0
FIRST AMERN FINL CORP	COM	31847R102	124	2,409	SH		DFND	2	2,409	0	0
FIRST AMERN FINL CORP	COM	31847R102	124	2,409	SH		OTR	2	2,409	0	0
FIRST AMERN FINL CORP	COM	31847R102	62	1,210	SH		DFND	3	1,210	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	38	SH		DFND	4	38	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	92	8,059	SH		DFND	2	8,059	0	0
FIRST BANCORP P R	COM NEW	318672706	520	45,344	SH		DFND	3	45,344	0	0
FIRST BANCORP P R	COM NEW	318672706	28	2,450	SH		DFND	3	2,450	0	0
FIRST BANCORP P R	COM NEW	318672706	28	2,450	SH		OTR	3	2,450	0	0
FIRST BANCORP P R	COM NEW	318672706	13	1,138	SH		DFND	4	1,138	0	0
FIRST BANCORP N C	COM	318910106	2	46	SH		DFND	2	46	0	0
FIRST BANCORP N C	COM	318910106	36	1,035	SH		DFND	3	1,035	0	0
FIRST BUSEY CORP	COM NEW	319383204	2	70	SH		DFND	2	70	0	0
FIRST BUSEY CORP	COM NEW	319383204	110	4,508	SH		DFND	2	4,508	0	0
FIRST BUSEY CORP	COM NEW	319383204	110	4,508	SH		OTR	2	4,508	0	0
FIRST BUSEY CORP	COM NEW	319383204	34	1,404	SH		DFND	3	1,404	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31	75	SH		DFND	2	75	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	273	671	SH		DFND	2	71	0	600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	273	671	SH		OTR	2	71	0	600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	38	93	SH		DFND	3	93	0	0
FIRST CHOICE BANCORP	COM	31948P104	0	6	SH		DFND	2	6	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	341	27,039	SH		DFND	2	27,039	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	157	12,476	SH		DFND	2	12,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	157	12,476	SH		OTR	2	12,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	526	41,779	SH		DFND	3	41,779	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	34	2,666	SH		DFND	3	2,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	34	2,666	SH		OTR	3	2,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	185	SH		DFND	4	185	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	113	3,400	SH		DFND	2	0	0	3,400
FIRST CMNTY BANKSHARES INC V	COM	31983A103	113	3,400	SH		OTR	2	0	0	3,400
FIRST CMNTY BANKSHARES INC V	COM	31983A103	185	5,569	SH		DFND	3	5,569	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	12	352	SH		DFND	3	352	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	12	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	29	1,000	SH		DFND	2	1,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	29	1,000	SH		OTR	2	1,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,035	39,393	SH		DFND	2	39,393	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	703	26,771	SH		DFND	2	26,771	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	703	26,771	SH		OTR	2	26,771	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	762	29,025	SH		DFND	3	29,025	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	23	883	SH		DFND	4	883	0	0
FIRST FINL BANKSHARES	COM	32020R109	119	2,051	SH		DFND	2	2,051	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	22	SH		DFND	2	22	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	22	SH		OTR	2	22	0	0
FIRST FINL BANKSHARES	COM	32020R109	4,443	76,895	SH		DFND	3	76,895	0	0
FIRST FINL BANKSHARES	COM	32020R109	39	667	SH		DFND	3	667	0	0
FIRST FINL BANKSHARES	COM	32020R109	39	667	SH		OTR	3	667	0	0
FIRST FINL BANKSHARES	COM	32020R109	6	97	SH		DFND	4	97	0	0
FIRST FINL BANCORP OH	COM	320209109	567	23,575	SH		DFND	2	23,575	0	0
FIRST FINL BANCORP OH	COM	320209109	1	42	SH		DFND	2	42	0	0
FIRST FINL BANCORP OH	COM	320209109	1	42	SH		OTR	2	42	0	0
FIRST FINL BANCORP OH	COM	320209109	3,851	160,041	SH		DFND	3	160,041	0	0
FIRST FINL BANCORP OH	COM	320209109	34	1,405	SH		DFND	3	1,405	0	0
FIRST FINL BANCORP OH	COM	320209109	34	1,405	SH		OTR	3	1,405	0	0
FIRST FINL BANCORP OH	COM	320209109	8	338	SH		DFND	4	338	0	0
FIRST FINL CORP IND	COM	320218100	1	32	SH		DFND	2	32	0	0
FIRST FNDTN INC	COM	32026V104	36	2,638	SH		DFND	3	2,638	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	112	SH		DFND	2	112	0	0
FIRST HAWAIIAN INC	COM	32051X108	21	790	SH		DFND	2	790	0	0
FIRST HAWAIIAN INC	COM	32051X108	21	790	SH		OTR	2	790	0	0
FIRST HAWAIIAN INC	COM	32051X108	36	1,394	SH		DFND	3	1,394	0	0
FIRST HORIZON NATL CORP	COM	320517105	272	19,425	SH		DFND	2	19,425	0	0
FIRST HORIZON NATL CORP	COM	320517105	36	2,573	SH		DFND	2	2,573	0	0
FIRST HORIZON NATL CORP	COM	320517105	36	2,573	SH		OTR	2	2,573	0	0
FIRST HORIZON NATL CORP	COM	320517105	3,285	234,968	SH		DFND	3	234,968	0	0
FIRST HORIZON NATL CORP	COM	320517105	29	2,039	SH		DFND	3	2,039	0	0
FIRST HORIZON NATL CORP	COM	320517105	29	2,039	SH		OTR	3	2,039	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	131	SH		DFND	4	131	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	125	3,549	SH		DFND	2	3,549	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	33	934	SH		DFND	2	934	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	33	934	SH		OTR	2	934	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	45	1,267	SH		DFND	3	1,267	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	514	SH		DFND	2	514	0	0
FIRST INTERNET BANCORP	COM	320557101	0	13	SH		DFND	2	13	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	5	128	SH		DFND	2	128	0	0
FIRST MERCHANTS CORP	COM	320817109	1	21	SH		DFND	2	21	0	0
FIRST MERCHANTS CORP	COM	320817109	1	21	SH		OTR	2	21	0	0
FIRST MERCHANTS CORP	COM	320817109	3,047	82,688	SH		DFND	3	82,688	0	0
FIRST MERCHANTS CORP	COM	320817109	27	743	SH		DFND	3	743	0	0
FIRST MERCHANTS CORP	COM	320817109	27	743	SH		OTR	3	743	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	19	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	121	5,927	SH		DFND	2	5,927	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	309	15,096	SH		DFND	3	15,096	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	20	963	SH		DFND	3	963	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	20	963	SH		OTR	3	963	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3	157	SH		DFND	4	157	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	94	SH		DFND	2	94	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	934	9,302	SH		DFND	2	9,302	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	237	2,361	SH		DFND	2	1,688	0	673
FIRST REP BK SAN FRANCISCO C	COM	33616C100	237	2,361	SH		OTR	2	1,688	0	673
FIRST REP BK SAN FRANCISCO C	COM	33616C100	48	479	SH		DFND	3	479	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	8	SH		DFND	4	8	0	0
FIRST SOLAR INC	COM	336433107	217	4,106	SH		DFND	2	4,106	0	0
FIRST SOLAR INC	COM	336433107	529	10,014	SH		DFND	2	914	0	9,100
FIRST SOLAR INC	COM	336433107	529	10,014	SH		OTR	2	914	0	9,100
FIRST SOLAR INC	COM	336433107	57	1,070	SH		DFND	3	1,070	0	0
FIRST SOLAR INC	COM	336433107	1	27	SH		DFND	4	27	0	0
1ST SOURCE CORP	COM	336901103	177	3,950	SH		DFND	2	3,950	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	549	18,209	SH		DFND	2	18,209	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	300	SH		DFND	2	300	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	300	SH		OTR	2	300	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	12	163	SH		DFND	2	163	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	22	1,000	SH		DFND	2	1,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	40	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	196	1,300	SH		DFND	2	1,300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,243	8,952	SH		DFND	2	8,952	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56	400	SH		OTR	2	400	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GRE	33733E500	17	847	SH		DFND	2	847	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	320	9,842	SH		DFND	2	9,842	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	87	1,470	SH		DFND	2	1,470	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	70	2,300	SH		DFND	2	2,300	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	72	1,800	SH		DFND	2	1,800	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	96	1,500	SH		DFND	2	1,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	18	306	SH		DFND	2	306	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,029	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,029	104,650	SH		OTR	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	86	1,500	SH		DFND	4	1,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	38	1,620	SH		DFND	2	1,620	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,698	96,021	SH		DFND	2	96,021	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,698	96,021	SH		OTR	2	96,021	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OP	33734X853	2	44	SH		DFND	2	44	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7	80	SH		DFND	2	80	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	141	SH		DFND	2	141	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	13	195	SH		DFND	2	195	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	24	1,869	SH		DFND	2	1,869	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADE	33737J117	10	296	SH		DFND	2	296	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7	447	SH		DFND	2	447	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10	453	SH		DFND	2	453	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	7	375	SH		DFND	2	375	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	70	1,832	SH		DFND	2	1,832	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	82	2,726	SH		DFND	2	2,726	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	5	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7	360	SH		DFND	2	360	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	10	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	10	500	SH		OTR	2	500	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	7	798	SH		DFND	2	798	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	10	200	SH		DFND	2	200	0	0
FIRSTCASH INC	COM	33767D105	346	3,997	SH		DFND	2	3,997	0	0
FIRSTCASH INC	COM	33767D105	6	72	SH		DFND	2	72	0	0
FIRSTCASH INC	COM	33767D105	6	72	SH		OTR	2	72	0	0
FIRSTCASH INC	COM	33767D105	6	69	SH		DFND	4	69	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	66	736	SH		DFND	2	736	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	3	34	SH		DFND	2	34	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	3	34	SH		OTR	2	34	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	47,254	528,927	SH		DFND	3	528,810	0	117
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	292	3,264	SH		DFND	3	3,264	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	292	3,264	SH		OTR	3	3,264	0	0
FISERV INC	COM	337738108	4,344	49,212	SH		DFND	2	46,818	0	2,394
FISERV INC	COM	337738108	5,668	64,205	SH		DFND	2	63,832	0	373
FISERV INC	COM	337738108	5,668	64,205	SH		OTR	2	63,832	0	373
FISERV INC	COM	337738108	104	1,181	SH		DFND	3	1,181	0	0
FISERV INC	COM	337738108	185	2,093	SH		DFND	4	2,093	0	0
FISERV INC	COM	337738108	2	18	SH		DFND	4	18	0	0
FISERV INC	COM	337738108	2	18	SH		OTR	4	18	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	25	745	SH		DFND	2	745	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5	140	SH		DFND	4	140	0	0
FIRSTENERGY CORP	COM	337932107	2,144	51,528	SH		DFND	2	51,528	0	0
FIRSTENERGY CORP	COM	337932107	647	15,543	SH		DFND	2	15,343	0	200
FIRSTENERGY CORP	COM	337932107	647	15,543	SH		OTR	2	15,343	0	200
FIRSTENERGY CORP	COM	337932107	61	1,478	SH		DFND	3	1,478	0	0
FIRSTENERGY CORP	COM	337932107	17	412	SH		DFND	4	412	0	0
FIRSTENERGY CORP	COM	337932107	4	93	SH		DFND	4	93	0	0
FIRSTENERGY CORP	COM	337932107	4	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	1,821	14,654	SH		DFND	2	14,014	0	640
FIVE BELOW INC	COM	33829M101	243	1,957	SH		DFND	2	687	0	1,270
FIVE BELOW INC	COM	33829M101	243	1,957	SH		OTR	2	687	0	1,270
FIVE BELOW INC	COM	33829M101	8,211	66,087	SH		DFND	3	66,087	0	0
FIVE BELOW INC	COM	33829M101	924	7,438	SH		DFND	3	7,438	0	0
FIVE BELOW INC	COM	33829M101	924	7,438	SH		OTR	3	7,438	0	0
FIVE BELOW INC	COM	33829M101	88	710	SH		DFND	4	710	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	185	SH		DFND	2	185	0	0
FIVE9 INC	COM	338307101	1	11	SH		DFND	2	11	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	2	SH		DFND	2	2	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	19	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	210	11,100	SH		DFND	2	11,100	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	210	11,100	SH		OTR	2	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	35	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	35	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	95	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	95	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	238	10,000	SH		DFND	2	10,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	726	2,943	SH		DFND	2	2,943	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	82	331	SH		DFND	2	331	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	82	331	SH		OTR	2	331	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	62	252	SH		DFND	3	252	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	31	SH		DFND	4	31	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	1,656	50,578	SH		DFND	2	50,578	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	394	16,186	SH		DFND	2	16,186	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	10	390	SH		DFND	2	390	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	13	254	SH		DFND	2	254	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	94	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	421	18,210	SH		DFND	2	18,210	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	165	3,700	SH		DFND	2	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,232	29,881	SH		DFND	2	29,881	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	938	22,758	SH		DFND	2	22,758	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	938	22,758	SH		OTR	2	22,758	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	223	5,411	SH		DFND	3	5,411	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	69	1,670	SH		DFND	4	1,670	0	0
FLUOR CORP NEW	COM	343412102	1,682	45,707	SH		DFND	2	45,707	0	0
FLUOR CORP NEW	COM	343412102	364	9,887	SH		DFND	2	9,845	0	42
FLUOR CORP NEW	COM	343412102	364	9,887	SH		OTR	2	9,845	0	42
FLUOR CORP NEW	COM	343412102	14	372	SH		DFND	3	372	0	0
FLUOR CORP NEW	COM	343412102	7	191	SH		DFND	4	191	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	643	30,165	SH		DFND	2	30,165	0	0
FLOWERS FOODS INC	COM	343498101	140	6,584	SH		DFND	2	6,584	0	0
FLOWERS FOODS INC	COM	343498101	140	6,584	SH		OTR	2	6,584	0	0
FLOWERS FOODS INC	COM	343498101	50	2,362	SH		DFND	3	2,362	0	0
FLOWERS FOODS INC	COM	343498101	2	103	SH		DFND	4	103	0	0
FLOWSERVE CORP	COM	34354P105	155	3,435	SH		DFND	2	3,435	0	0
FLOWSERVE CORP	COM	34354P105	261	5,793	SH		DFND	2	2,545	0	3,248
FLOWSERVE CORP	COM	34354P105	261	5,793	SH		OTR	2	2,545	0	3,248
FLOWSERVE CORP	COM	34354P105	17	381	SH		DFND	3	381	0	0
FLOWSERVE CORP	COM	34354P105	8	183	SH		DFND	4	183	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	96	1,038	SH		DFND	2	1,038	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	46	499	SH		DFND	2	499	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	46	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	1,946	32,110	SH		DFND	2	32,110	0	0
FOOT LOCKER INC	COM	344849104	1,120	18,483	SH		DFND	2	15,083	0	3,400
FOOT LOCKER INC	COM	344849104	1,120	18,483	SH		OTR	2	15,083	0	3,400
FOOT LOCKER INC	COM	344849104	21	351	SH		DFND	3	351	0	0
FOOT LOCKER INC	COM	344849104	42	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	345370860	6,696	762,638	SH		DFND	2	761,138	0	1,500
FORD MTR CO DEL	COM	345370860	2,126	242,110	SH		DFND	2	239,049	0	3,061
FORD MTR CO DEL	COM	345370860	2,126	242,110	SH		OTR	2	239,049	0	3,061
FORD MTR CO DEL	COM	345370860	102	11,638	SH		DFND	3	11,638	0	0
FORD MTR CO DEL	COM	345370860	33	3,717	SH		DFND	4	3,717	0	0
FORD MTR CO DEL	COM	345370860	143	16,285	SH		DFND	4	16,285	0	0
FORD MTR CO DEL	COM	345370860	143	16,285	SH		OTR	4	16,285	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	16	382	SH		DFND	2	382	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4	95	SH		DFND	2	95	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4	95	SH		OTR	2	95	0	0
FORMFACTOR INC	COM	346375108	77	4,789	SH		DFND	2	4,789	0	0
FORMFACTOR INC	COM	346375108	4	218	SH		DFND	2	218	0	0
FORMFACTOR INC	COM	346375108	4	218	SH		OTR	2	218	0	0
FORMFACTOR INC	COM	346375108	5	330	SH		DFND	4	330	0	0
FORRESTER RESH INC	COM	346563109	9	192	SH		DFND	2	192	0	0
FORRESTER RESH INC	COM	346563109	0	9	SH		DFND	4	9	0	0
FORTIS INC	COM	349553107	36	970	SH		DFND	2	970	0	0
FORTIS INC	COM	349553107	23	631	SH		DFND	2	631	0	0
FORTIS INC	COM	349553107	23	631	SH		OTR	2	631	0	0
FORTINET INC	COM	34959E109	410	4,877	SH		DFND	2	4,877	0	0
FORTINET INC	COM	34959E109	85	1,014	SH		DFND	2	1,014	0	0
FORTINET INC	COM	34959E109	85	1,014	SH		OTR	2	1,014	0	0
FORTINET INC	COM	34959E109	841	10,020	SH		DFND	3	10,020	0	0
FORTINET INC	COM	34959E109	4	49	SH		DFND	4	49	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	2,186	26,061	SH		DFND	2	23,940	0	2,121
FORTIVE CORP	COM	34959J108	3,691	43,998	SH		DFND	2	42,023	0	1,975
FORTIVE CORP	COM	34959J108	3,691	43,998	SH		OTR	2	42,023	0	1,975
FORTIVE CORP	COM	34959J108	73	873	SH		DFND	3	873	0	0
FORTIVE CORP	COM	34959J108	14	164	SH		DFND	4	164	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	131	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	131	7,676	SH		OTR	2	7,676	0	0
FORTERRA INC	COM	34960W106	155	36,745	SH		DFND	2	36,745	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,933	40,604	SH		DFND	2	40,604	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,509	52,704	SH		DFND	2	50,854	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,509	52,704	SH		OTR	2	50,854	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	428	8,986	SH		DFND	3	8,986	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	212	SH		DFND	4	212	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	6	SH		DFND	4	6	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	6	SH		OTR	4	6	0	0
FORTY SEVEN INC	COM	34983P104	32	2,000	SH		DFND	2	2,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	446	SH		DFND	2	446	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	567	SH		DFND	2	567	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	567	SH		OTR	2	567	0	0
FORWARD AIR CORP	COM	349853101	245	3,789	SH		DFND	2	3,789	0	0
FORWARD AIR CORP	COM	349853101	46	715	SH		DFND	3	715	0	0
FORWARD AIR CORP	COM	349853101	3	52	SH		DFND	4	52	0	0
FORUM MERGER II CORP	CL A	34986F103	714	72,000	SH		DFND	2	0	0	72,000
FORUM MERGER II CORP	CL A	34986F103	714	72,000	SH		OTR	2	0	0	72,000
FOSSIL GROUP INC	COM	34988V106	24	1,730	SH		DFND	2	1,730	0	0
FOSSIL GROUP INC	COM	34988V106	0	25	SH		DFND	2	25	0	0
FOSSIL GROUP INC	COM	34988V106	0	25	SH		OTR	2	25	0	0
FOSSIL GROUP INC	COM	34988V106	1	57	SH		DFND	4	57	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	10,000	SH		DFND	2	10,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	10,000	SH		OTR	2	10,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	241	8,153	SH		DFND	2	8,153	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24	824	SH		DFND	2	252	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	24	824	SH		OTR	2	252	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	613	20,711	SH		DFND	3	20,711	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	39	1,316	SH		DFND	3	1,316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	39	1,316	SH		OTR	3	1,316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10	335	SH		DFND	4	335	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 CORP	CL A COM	35137L105	954	25,991	SH		DFND	2	25,991	0	0
FOX CORP	CL A COM	35137L105	962	26,209	SH		DFND	2	25,876	0	333
FOX CORP	CL A COM	35137L105	962	26,209	SH		OTR	2	25,876	0	333
FOX CORP	CL A COM	35137L105	33	912	SH		DFND	3	912	0	0
FOX CORP	CL A COM	35137L105	8	215	SH		DFND	4	215	0	0
FOX CORP	CL A COM	35137L105	0	13	SH		DFND	4	13	0	0
FOX CORP	CL A COM	35137L105	0	13	SH		OTR	4	13	0	0
FOX CORP	CL B COM	35137L204	2,219	61,847	SH		DFND	2	61,847	0	0
FOX CORP	CL B COM	35137L204	1,056	29,423	SH		DFND	2	29,423	0	0
FOX CORP	CL B COM	35137L204	1,056	29,423	SH		OTR	2	29,423	0	0
FOX CORP	CL B COM	35137L204	17	462	SH		DFND	3	462	0	0
FOX CORP	CL B COM	35137L204	90	2,506	SH		DFND	4	2,506	0	0
FOX FACTORY HLDG CORP	COM	35138V102	238	3,400	SH		DFND	2	3,400	0	0
FOX FACTORY HLDG CORP	COM	35138V102	113	1,611	SH		DFND	2	1,611	0	0
FOX FACTORY HLDG CORP	COM	35138V102	113	1,611	SH		OTR	2	1,611	0	0
FOX FACTORY HLDG CORP	COM	35138V102	38,305	548,078	SH		DFND	3	547,960	0	118
FOX FACTORY HLDG CORP	COM	35138V102	240	3,432	SH		DFND	3	3,432	0	0
FOX FACTORY HLDG CORP	COM	35138V102	240	3,432	SH		OTR	3	3,432	0	0
FOX FACTORY HLDG CORP	COM	35138V102	16	228	SH		DFND	4	228	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	72	SH		DFND	2	72	0	0
FRANCO NEVADA CORP	COM	351858105	270	3,599	SH		DFND	2	3,599	0	0
FRANCO NEVADA CORP	COM	351858105	96	1,279	SH		DFND	2	736	0	543
FRANCO NEVADA CORP	COM	351858105	96	1,279	SH		OTR	2	736	0	543
FRANKLIN ELEC INC	COM	353514102	1,254	24,539	SH		DFND	2	24,539	0	0
FRANKLIN ELEC INC	COM	353514102	66	1,297	SH		DFND	2	1,297	0	0
FRANKLIN ELEC INC	COM	353514102	66	1,297	SH		OTR	2	1,297	0	0
FRANKLIN ELEC INC	COM	353514102	11	221	SH		DFND	4	221	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	3	113	SH		DFND	2	113	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	40	SH		DFND	4	40	0	0
FRANKLIN RES INC	COM	354613101	2,410	72,717	SH		DFND	2	71,247	0	1,470
FRANKLIN RES INC	COM	354613101	646	19,501	SH		DFND	2	16,801	0	2,700
FRANKLIN RES INC	COM	354613101	646	19,501	SH		OTR	2	16,801	0	2,700
FRANKLIN RES INC	COM	354613101	30	918	SH		DFND	3	918	0	0
FRANKLIN RES INC	COM	354613101	7	198	SH		DFND	4	198	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	108	14,996	SH		DFND	2	14,996	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	158	22,000	SH		DFND	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	158	22,000	SH		OTR	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	3	402	SH		DFND	4	402	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	113	4,873	SH		DFND	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	113	4,873	SH		OTR	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	114	4,695	SH		DFND	2	4,695	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	114	4,695	SH		OTR	2	4,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	839	65,098	SH		DFND	2	65,098	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	392	30,442	SH		DFND	2	24,106	0	6,336
FREEPORT-MCMORAN INC	CL B	35671D857	392	30,442	SH		OTR	2	24,106	0	6,336
FREEPORT-MCMORAN INC	CL B	35671D857	56	4,308	SH		DFND	3	4,308	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	1,503	SH		DFND	4	1,503	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	39	SH		DFND	4	39	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	39	SH		OTR	4	39	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	200	4,943	SH		DFND	2	4,943	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13	322	SH		DFND	2	322	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13	322	SH		OTR	2	322	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	107	SH		DFND	4	107	0	0
FRESHPET INC	COM	358039105	149	3,512	SH		DFND	2	3,512	0	0
FRESHPET INC	COM	358039105	32	746	SH		DFND	2	746	0	0
FRESHPET INC	COM	358039105	32	746	SH		OTR	2	746	0	0
FRESHPET INC	COM	358039105	211	4,984	SH		DFND	3	4,984	0	0
FRESHPET INC	COM	358039105	13	314	SH		DFND	3	314	0	0
FRESHPET INC	COM	358039105	13	314	SH		OTR	3	314	0	0
FRONTDOOR INC	COM	35905A109	2	62	SH		DFND	2	62	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	12	5,792	SH		DFND	2	5,792	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	357	SH		DFND	2	354	0	3
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	357	SH		OTR	2	354	0	3
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	749	SH		DFND	4	749	0	0
FULLER H B CO	COM	359694106	266	5,469	SH		DFND	2	5,469	0	0
FULLER H B CO	COM	359694106	66	1,365	SH		DFND	2	1,365	0	0
FULLER H B CO	COM	359694106	66	1,365	SH		OTR	2	1,365	0	0
FULLER H B CO	COM	359694106	4,378	90,009	SH		DFND	3	90,009	0	0
FULLER H B CO	COM	359694106	39	807	SH		DFND	3	807	0	0
FULLER H B CO	COM	359694106	39	807	SH		OTR	3	807	0	0
FULLER H B CO	COM	359694106	9	184	SH		DFND	4	184	0	0
FULTON FINL CORP PA	COM	360271100	553	35,737	SH		DFND	2	35,737	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	334	21,599	SH		DFND	3	21,599	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
FULTON FINL CORP PA	COM	360271100	1	49	SH		DFND	4	49	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	523	SH		DFND	2	523	0	0
FUTUREFUEL CORPORATION	COM	36116M106	0	34	SH		DFND	4	34	0	0
GAMCO INVESTORS INC	CL A COM	361438104	10	474	SH		DFND	2	474	0	0
GAMCO INVESTORS INC	CL A COM	361438104	10	503	SH		DFND	2	75	0	428
GAMCO INVESTORS INC	CL A COM	361438104	10	503	SH		OTR	2	75	0	428
GATX CORP	COM	361448103	273	3,578	SH		DFND	2	3,578	0	0
GATX CORP	COM	361448103	102	1,333	SH		DFND	2	1,083	0	250
GATX CORP	COM	361448103	102	1,333	SH		OTR	2	1,083	0	250
GATX CORP	COM	361448103	90	1,172	SH		DFND	3	1,172	0	0
GATX CORP	COM	361448103	1	12	SH		DFND	4	12	0	0
GEO GROUP INC NEW	COM	36162J106	244	12,730	SH		DFND	2	12,730	0	0
GEO GROUP INC NEW	COM	36162J106	21	1,110	SH		DFND	2	300	0	810
GEO GROUP INC NEW	COM	36162J106	21	1,110	SH		OTR	2	300	0	810
GEO GROUP INC NEW	COM	36162J106	24	1,249	SH		DFND	3	1,249	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,346	42,188	SH		DFND	2	42,188	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,464	26,324	SH		DFND	2	26,264	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	1,464	26,324	SH		OTR	2	26,264	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	49	885	SH		DFND	4	885	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3	60	SH		DFND	4	60	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3	60	SH		OTR	4	60	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	37	1,238	SH		DFND	2	1,238	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	56	1,889	SH		DFND	2	1,560	0	329
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	56	1,889	SH		OTR	2	1,560	0	329
GDS HLDGS LTD	SPONSORED ADS	36165L108	7	201	SH		DFND	2	201	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	22	SH		DFND	2	22	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	22	SH		OTR	2	22	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	10	SH		DFND	4	10	0	0
GNC HLDGS INC	COM CL A	36191G107	68	25,000	SH		DFND	4	25,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	80	473	SH		DFND	2	473	0	0
G-III APPAREL GROUP LTD	COM	36237H101	56	1,413	SH		DFND	2	1,413	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5	125	SH		DFND	4	125	0	0
GTT COMMUNICATIONS INC	COM	362393100	300	8,642	SH		DFND	2	8,642	0	0
GTT COMMUNICATIONS INC	COM	362393100	1	25	SH		DFND	4	25	0	0
GABELLI EQUITY TR INC	COM	362397101	87	14,125	SH		DFND	2	14,125	0	0
GABELLI EQUITY TR INC	COM	362397101	1	112	SH		DFND	2	112	0	0
GABELLI EQUITY TR INC	COM	362397101	1	112	SH		OTR	2	112	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	2	300	0	0
GABELLI UTIL TR	COM	36240A101	82	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	82	11,828	SH		OTR	2	11,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	142	6,676	SH		DFND	2	6,676	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	165	15,706	SH		DFND	2	0	0	15,706
GALECTIN THERAPEUTICS INC	COM NEW	363225202	241	47,164	SH		DFND	2	47,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,039	13,305	SH		DFND	2	13,305	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	165	2,119	SH		DFND	2	1,834	0	285
GALLAGHER ARTHUR J & CO	COM	363576109	165	2,119	SH		OTR	2	1,834	0	285
GALLAGHER ARTHUR J & CO	COM	363576109	41	528	SH		DFND	3	528	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	70	SH		DFND	4	70	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19	485	SH		DFND	2	485	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	18	460	SH		DFND	2	460	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	18	460	SH		OTR	2	460	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4	106	SH		DFND	4	106	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4	106	SH		OTR	4	106	0	0
GAMESTOP CORP NEW	CL A	36467W109	33	3,286	SH		DFND	2	3,286	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	250	SH		DFND	2	250	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	250	SH		OTR	2	250	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	276	SH		DFND	4	276	0	0
GANNETT CO INC	COM	36473H104	241	22,863	SH		DFND	2	22,863	0	0
GANNETT CO INC	COM	36473H104	36	3,455	SH		DFND	2	2,890	0	565
GANNETT CO INC	COM	36473H104	36	3,455	SH		OTR	2	2,890	0	565
GANNETT CO INC	COM	36473H104	5	473	SH		DFND	4	473	0	0
GANNETT CO INC	COM	36473H104	39	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	39	3,690	SH		OTR	4	3,690	0	0
GAP INC	COM	364760108	333	12,736	SH		DFND	2	12,736	0	0
GAP INC	COM	364760108	148	5,659	SH		DFND	2	3,409	0	2,250
GAP INC	COM	364760108	148	5,659	SH		OTR	2	3,409	0	2,250
GAP INC	COM	364760108	17	654	SH		DFND	3	654	0	0
GAP INC	COM	364760108	3	130	SH		DFND	4	130	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	3	95	SH		DFND	2	95	0	0
GARRETT MOTION INC	COM	366505105	339	23,034	SH		DFND	2	22,777	0	257
GARRETT MOTION INC	COM	366505105	217	14,745	SH		DFND	2	14,194	0	551
GARRETT MOTION INC	COM	366505105	217	14,745	SH		OTR	2	14,194	0	551
GARRETT MOTION INC	COM	366505105	4	238	SH		DFND	4	238	0	0
GARRETT MOTION INC	COM	366505105	5	311	SH		DFND	4	311	0	0
GARRETT MOTION INC	COM	366505105	5	311	SH		OTR	4	311	0	0
GARTNER INC	COM	366651107	920	6,064	SH		DFND	2	6,064	0	0
GARTNER INC	COM	366651107	1,262	8,318	SH		DFND	2	7,303	0	1,015
GARTNER INC	COM	366651107	1,262	8,318	SH		OTR	2	7,303	0	1,015
GARTNER INC	COM	366651107	40	262	SH		DFND	3	262	0	0
GARTNER INC	COM	366651107	3	18	SH		DFND	4	18	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	54	4,400	SH		DFND	2	0	0	4,400
GENCOR INDS INC	COM	368678108	54	4,400	SH		OTR	2	0	0	4,400
GENERAC HLDGS INC	COM	368736104	134	2,614	SH		DFND	2	2,614	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	2,749	53,653	SH		DFND	3	53,653	0	0
GENERAC HLDGS INC	COM	368736104	37	725	SH		DFND	3	725	0	0
GENERAC HLDGS INC	COM	368736104	37	725	SH		OTR	3	725	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,721	199,205	SH		DFND	2	199,042	0	163
GENERAL DYNAMICS CORP	COM	369550108	9,790	57,836	SH		DFND	2	51,913	0	5,923
GENERAL DYNAMICS CORP	COM	369550108	9,790	57,836	SH		OTR	2	51,913	0	5,923
GENERAL DYNAMICS CORP	COM	369550108	124	733	SH		DFND	3	733	0	0
GENERAL DYNAMICS CORP	COM	369550108	186	1,101	SH		DFND	4	1,101	0	0
GENERAL DYNAMICS CORP	COM	369550108	215	1,273	SH		DFND	4	1,273	0	0
GENERAL DYNAMICS CORP	COM	369550108	215	1,273	SH		OTR	4	1,273	0	0
GENERAL ELECTRIC CO	COM	369604103	49,342	4,939,096	SH		DFND	2	4,916,374	0	22,722
GENERAL ELECTRIC CO	COM	369604103	42,390	4,243,197	SH		DFND	2	4,110,695	0	132,502
GENERAL ELECTRIC CO	COM	369604103	42,390	4,243,197	SH		OTR	2	4,110,695	0	132,502
GENERAL ELECTRIC CO	COM	369604103	231	23,132	SH		DFND	3	23,132	0	0
GENERAL ELECTRIC CO	COM	369604103	467	46,735	SH		DFND	4	46,735	0	0
GENERAL ELECTRIC CO	COM	369604103	1,034	103,466	SH		DFND	4	103,466	0	0
GENERAL ELECTRIC CO	COM	369604103	1,034	103,466	SH		OTR	4	103,466	0	0
GENERAL MLS INC	COM	370334104	36,793	710,984	SH		DFND	2	710,434	0	550
GENERAL MLS INC	COM	370334104	21,952	424,191	SH		DFND	2	405,754	0	18,437
GENERAL MLS INC	COM	370334104	21,952	424,191	SH		OTR	2	405,754	0	18,437
GENERAL MLS INC	COM	370334104	2,809	54,284	SH		DFND	3	54,284	0	0
GENERAL MLS INC	COM	370334104	478	9,244	SH		DFND	4	9,244	0	0
GENERAL MLS INC	COM	370334104	392	7,574	SH		DFND	4	7,574	0	0
GENERAL MLS INC	COM	370334104	392	7,574	SH		OTR	4	7,574	0	0
GENERAL MTRS CO	COM	37045V100	12,353	332,962	SH		DFND	2	288,962	0	44,000
GENERAL MTRS CO	COM	37045V100	4,939	133,126	SH		DFND	2	132,626	0	500
GENERAL MTRS CO	COM	37045V100	4,939	133,126	SH		OTR	2	132,626	0	500
GENERAL MTRS CO	COM	37045V100	1,815	48,910	SH		DFND	3	48,910	0	0
GENERAL MTRS CO	COM	37045V100	205	5,523	SH		DFND	4	5,523	0	0
GENERAL MTRS CO	COM	37045V100	13	360	SH		DFND	4	360	0	0
GENERAL MTRS CO	COM	37045V100	13	360	SH		OTR	4	360	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	4	210	SH		DFND	2	210	0	0
GENESCO INC	COM	371532102	59	1,285	SH		DFND	2	1,285	0	0
GENESCO INC	COM	371532102	5	113	SH		DFND	4	113	0	0
GENESEE & WYO INC	CL A	371559105	130	1,494	SH		DFND	2	1,494	0	0
GENESEE & WYO INC	CL A	371559105	1,029	11,807	SH		DFND	2	10,182	0	1,625
GENESEE & WYO INC	CL A	371559105	1,029	11,807	SH		OTR	2	10,182	0	1,625
GENESEE & WYO INC	CL A	371559105	55	636	SH		DFND	3	636	0	0
GENESEE & WYO INC	CL A	371559105	2	20	SH		DFND	4	20	0	0
GENTEX CORP	COM	371901109	523	25,278	SH		DFND	2	25,278	0	0
GENTEX CORP	COM	371901109	295	14,268	SH		DFND	2	2,768	0	11,500
GENTEX CORP	COM	371901109	295	14,268	SH		OTR	2	2,768	0	11,500
GENTEX CORP	COM	371901109	437	21,134	SH		DFND	3	21,134	0	0
GENTEX CORP	COM	371901109	2	82	SH		DFND	4	82	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	306	13,117	SH		DFND	2	11,117	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	306	13,117	SH		OTR	2	11,117	0	2,000
GENIUS BRANDS INTL INC	COM PAR	37229T301	5	2,567	SH		DFND	2	2,567	0	0
GENOMIC HEALTH INC	COM	37244C101	58	821	SH		DFND	2	821	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	2,327	33,214	SH		DFND	3	33,214	0	0
GENOMIC HEALTH INC	COM	37244C101	32	450	SH		DFND	3	450	0	0
GENOMIC HEALTH INC	COM	37244C101	32	450	SH		OTR	3	450	0	0
GENUINE PARTS CO	COM	372460105	3,446	30,763	SH		DFND	2	30,763	0	0
GENUINE PARTS CO	COM	372460105	3,041	27,144	SH		DFND	2	23,669	0	3,475
GENUINE PARTS CO	COM	372460105	3,041	27,144	SH		OTR	2	23,669	0	3,475
GENUINE PARTS CO	COM	372460105	48	426	SH		DFND	3	426	0	0
GENUINE PARTS CO	COM	372460105	562	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	24	6,348	SH		DFND	2	6,348	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	625	SH		DFND	2	625	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	625	SH		OTR	2	625	0	0
GENWORTH FINL INC	COM CL A	37247D106	19	4,879	SH		DFND	3	4,879	0	0
GENTHERM INC	COM	37253A103	63	1,706	SH		DFND	2	1,706	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	3	220	SH		DFND	2	220	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	83	SH		DFND	4	83	0	0
GERDAU S A	SPON ADR REP P	373737105	11	2,932	SH		DFND	2	2,932	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	10	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	91	2,843	SH		DFND	2	2,843	0	0
GETTY RLTY CORP NEW	COM	374297109	16	502	SH		DFND	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	16	502	SH		OTR	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	582	18,168	SH		DFND	3	18,168	0	0
GETTY RLTY CORP NEW	COM	374297109	37	1,146	SH		DFND	3	1,146	0	0
GETTY RLTY CORP NEW	COM	374297109	37	1,146	SH		OTR	3	1,146	0	0
GETTY RLTY CORP NEW	COM	374297109	7	223	SH		DFND	4	223	0	0
GEVO INC	COM PAR	374396406	0	4	SH		DFND	2	1	0	3
GIBRALTAR INDS INC	COM	374689107	147	3,622	SH		DFND	2	3,622	0	0
GIBRALTAR INDS INC	COM	374689107	22	550	SH		DFND	2	0	0	550
GIBRALTAR INDS INC	COM	374689107	22	550	SH		OTR	2	0	0	550
GIBRALTAR INDS INC	COM	374689107	4	92	SH		DFND	4	92	0	0
GILEAD SCIENCES INC	COM	375558103	11,337	174,392	SH		DFND	2	172,171	0	2,221
GILEAD SCIENCES INC	COM	375558103	7,024	108,041	SH		DFND	2	95,034	0	13,007
GILEAD SCIENCES INC	COM	375558103	7,024	108,041	SH		OTR	2	95,034	0	13,007
GILEAD SCIENCES INC	COM	375558103	224	3,450	SH		DFND	3	3,450	0	0
GILEAD SCIENCES INC	COM	375558103	92	1,420	SH		DFND	4	1,420	0	0
GILEAD SCIENCES INC	COM	375558103	69	1,067	SH		DFND	4	757	0	310
GILEAD SCIENCES INC	COM	375558103	69	1,067	SH		OTR	4	757	0	310
GILDAN ACTIVEWEAR INC	COM	375916103	102	2,829	SH		DFND	2	2,829	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	242	SH		DFND	2	242	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	242	SH		OTR	2	242	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	74	SH		DFND	4	74	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	320	7,997	SH		DFND	2	7,997	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	4	93	SH		DFND	4	93	0	0
GLADSTONE COML CORP	COM	376536108	53	2,568	SH		DFND	2	2,568	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	829	58,713	SH		DFND	2	58,713	0	0
GLATFELTER	COM	377316104	1,757	124,411	SH		DFND	2	122,011	0	2,400
GLATFELTER	COM	377316104	1,757	124,411	SH		OTR	2	122,011	0	2,400
GLATFELTER	COM	377316104	2	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	2	20	SH		DFND	4	20	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,606	229,872	SH		DFND	2	229,602	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,341	271,389	SH		DFND	2	254,155	0	17,234
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,341	271,389	SH		OTR	2	254,155	0	17,234
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	652	15,602	SH		DFND	4	15,602	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	352	SH		DFND	4	352	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	352	SH		OTR	4	352	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	230	4,352	SH		DFND	2	4,352	0	0
GLOBALSTAR INC	COM	378973408	13	30,900	SH		DFND	2	30,900	0	0
GLOBALSTAR INC	COM	378973408	13	30,900	SH		OTR	2	30,900	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	58	3,043	SH		DFND	2	3,043	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	2	126	SH		DFND	4	126	0	0
GLOBAL PMTS INC	COM	37940X102	999	7,319	SH		DFND	2	7,319	0	0
GLOBAL PMTS INC	COM	37940X102	179	1,313	SH		DFND	2	1,313	0	0
GLOBAL PMTS INC	COM	37940X102	179	1,313	SH		OTR	2	1,313	0	0
GLOBAL PMTS INC	COM	37940X102	51	377	SH		DFND	3	377	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	4,920	154,236	SH		DFND	2	154,236	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,101	97,224	SH		DFND	2	97,224	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,101	97,224	SH		OTR	2	97,224	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	28	811	SH		DFND	2	811	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	28	811	SH		OTR	2	811	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	352	10,234	SH		DFND	3	10,234	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22	650	SH		DFND	3	650	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22	650	SH		OTR	3	650	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	5,613	279,509	SH		DFND	2	279,509	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,634	180,954	SH		DFND	2	180,954	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,634	180,954	SH		OTR	2	180,954	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	4,596	251,044	SH		DFND	2	251,044	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	2,903	158,543	SH		DFND	2	158,543	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	2,903	158,543	SH		OTR	2	158,543	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,267	190,296	SH		DFND	2	190,296	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,366	121,590	SH		DFND	2	121,590	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,366	121,590	SH		OTR	2	121,590	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	114	4,309	SH		DFND	2	4,309	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	4,822	170,381	SH		DFND	2	170,381	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,245	114,667	SH		DFND	2	114,667	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,245	114,667	SH		OTR	2	114,667	0	0
GLOBUS MED INC	CL A	379577208	227	4,601	SH		DFND	2	4,601	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	30	607	SH		DFND	3	607	0	0
GLOBUS MED INC	CL A	379577208	1	23	SH		DFND	4	23	0	0
GLU MOBILE INC	COM	379890106	9	788	SH		DFND	2	788	0	0
GODADDY INC	CL A	380237107	13	178	SH		DFND	2	178	0	0
GODADDY INC	CL A	380237107	1	16	SH		DFND	2	16	0	0
GODADDY INC	CL A	380237107	1	16	SH		OTR	2	16	0	0
GODADDY INC	CL A	380237107	27	358	SH		DFND	3	358	0	0
GOGO INC	COM	38046C109	5	1,219	SH		DFND	2	1,219	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	44	11,917	SH		DFND	2	11,917	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	2	533	SH		DFND	4	533	0	0
GOLDCORP INC NEW	COM	380956409	95	8,313	SH		DFND	2	8,313	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
GOLDFIELD CORP	COM	381370105	0	100	SH		DFND	2	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,812	124,029	SH		DFND	2	124,029	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,842	72,099	SH		DFND	2	69,445	0	2,654
GOLDMAN SACHS GROUP INC	COM	38141G104	13,842	72,099	SH		OTR	2	69,445	0	2,654
GOLDMAN SACHS GROUP INC	COM	38141G104	1,893	9,858	SH		DFND	3	9,858	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	340	1,773	SH		DFND	4	1,773	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	87	452	SH		DFND	4	452	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	87	452	SH		OTR	4	452	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	55	1,944	SH		DFND	2	1,944	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	14	442	SH		DFND	2	442	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	115	2,028	SH		DFND	2	183	0	1,845
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	115	2,028	SH		OTR	2	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	99	4,843	SH		DFND	2	4,843	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	7	1,279	SH		DFND	2	1,279	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	28	5,119	SH		DFND	2	5,119	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	28	5,119	SH		OTR	2	5,119	0	0
GOLUB CAP BDC INC	COM	38173M102	39	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	39	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	1,196	65,914	SH		DFND	2	65,914	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	68	3,745	SH		DFND	2	3,700	0	45
GOODYEAR TIRE & RUBR CO	COM	382550101	68	3,745	SH		OTR	2	3,700	0	45
GOODYEAR TIRE & RUBR CO	COM	382550101	3	166	SH		DFND	4	166	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	166	4,889	SH		DFND	2	4,889	0	0
GRACE W R & CO DEL NEW	COM	38388F108	259	3,317	SH		DFND	2	3,317	0	0
GRACE W R & CO DEL NEW	COM	38388F108	153	1,955	SH		DFND	2	1,626	0	329
GRACE W R & CO DEL NEW	COM	38388F108	153	1,955	SH		OTR	2	1,626	0	329
GRACO INC	COM	384109104	1,079	21,793	SH		DFND	2	21,793	0	0
GRACO INC	COM	384109104	4,256	85,936	SH		DFND	2	85,936	0	0
GRACO INC	COM	384109104	4,256	85,936	SH		OTR	2	85,936	0	0
GRACO INC	COM	384109104	84	1,698	SH		DFND	3	1,698	0	0
GRACO INC	COM	384109104	3	70	SH		DFND	4	70	0	0
GRAFTECH INTL LTD	COM	384313508	3	241	SH		DFND	2	241	0	0
GRAHAM HLDGS CO	COM	384637104	370	542	SH		DFND	2	542	0	0
GRAHAM HLDGS CO	COM	384637104	38	56	SH		DFND	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	38	56	SH		OTR	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	29	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	7,689	25,551	SH		DFND	2	25,551	0	0
GRAINGER W W INC	COM	384802104	4,873	16,192	SH		DFND	2	13,507	0	2,685
GRAINGER W W INC	COM	384802104	4,873	16,192	SH		OTR	2	13,507	0	2,685
GRAINGER W W INC	COM	384802104	39	131	SH		DFND	3	131	0	0
GRAINGER W W INC	COM	384802104	466	1,547	SH		DFND	4	1,547	0	0
GRAINGER W W INC	COM	384802104	27	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	27	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	218	1,908	SH		DFND	2	1,908	0	0
GRAND CANYON ED INC	COM	38526M106	44	381	SH		DFND	2	381	0	0
GRAND CANYON ED INC	COM	38526M106	44	381	SH		OTR	2	381	0	0
GRANITE CONSTR INC	COM	387328107	146	3,382	SH		DFND	2	3,382	0	0
GRANITE CONSTR INC	COM	387328107	69	1,609	SH		DFND	2	9	0	1,600
GRANITE CONSTR INC	COM	387328107	69	1,609	SH		OTR	2	9	0	1,600
GRANITE CONSTR INC	COM	387328107	19	443	SH		DFND	3	443	0	0
GRANITE CONSTR INC	COM	387328107	1	14	SH		DFND	4	14	0	0
GRANITE PT MTG TR INC	COM	38741L107	41	2,196	SH		DFND	2	2,196	0	0
GRANITE PT MTG TR INC	COM	38741L107	31	1,646	SH		DFND	2	699	0	947
GRANITE PT MTG TR INC	COM	38741L107	31	1,646	SH		OTR	2	699	0	947
GRANITE PT MTG TR INC	COM	38741L107	5	243	SH		DFND	4	243	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	415	SH		DFND	2	415	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	48	2,251	SH		DFND	2	2,251	0	0
GRAY TELEVISION INC	COM	389375106	36	1,678	SH		DFND	3	1,678	0	0
GREAT AJAX CORP	COM	38983D300	0	15	SH		DFND	2	15	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	52	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	171	5,424	SH		DFND	2	5,424	0	0
GREAT WESTN BANCORP INC	COM	391416104	75	2,366	SH		DFND	2	2,366	0	0
GREAT WESTN BANCORP INC	COM	391416104	75	2,366	SH		OTR	2	2,366	0	0
GREAT WESTN BANCORP INC	COM	391416104	254	8,053	SH		DFND	3	8,053	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	4	114	SH		DFND	4	114	0	0
GREEN DOT CORP	CL A	39304D102	30	495	SH		DFND	2	495	0	0
GREEN DOT CORP	CL A	39304D102	143	2,350	SH		DFND	2	30	0	2,320
GREEN DOT CORP	CL A	39304D102	143	2,350	SH		OTR	2	30	0	2,320
GREEN DOT CORP	CL A	39304D102	29	484	SH		DFND	3	484	0	0
GREEN PLAINS INC	COM	393222104	22	1,300	SH		DFND	2	1,300	0	0
GREEN PLAINS INC	COM	393222104	1	88	SH		DFND	4	88	0	0
GREENBRIER COS INC	COM	393657101	36	1,108	SH		DFND	2	1,108	0	0
GREENBRIER COS INC	COM	393657101	53	1,650	SH		DFND	2	400	0	1,250
GREENBRIER COS INC	COM	393657101	53	1,650	SH		OTR	2	400	0	1,250
GREENBRIER COS INC	COM	393657101	2	63	SH		DFND	4	63	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	30	1,382	SH		DFND	2	1,382	0	0
GREENHILL & CO INC	COM	395259104	2	106	SH		DFND	4	106	0	0
GREIF INC	CL A	397624107	172	4,158	SH		DFND	2	4,158	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
GREIF INC	CL A	397624107	36	863	SH		DFND	3	863	0	0
GREIF INC	CL A	397624107	0	10	SH		DFND	4	10	0	0
GRIFFON CORP	COM	398433102	19	1,047	SH		DFND	2	1,047	0	0
GRIFFON CORP	COM	398433102	8	455	SH		DFND	2	455	0	0
GRIFFON CORP	COM	398433102	8	455	SH		OTR	2	455	0	0
GRIFFON CORP	COM	398433102	1	51	SH		DFND	4	51	0	0
GRIFOLS S A	SP ADR REP B N	398438408	51	2,519	SH		DFND	2	2,519	0	0
GRIFOLS S A	SP ADR REP B N	398438408	4	199	SH		DFND	2	199	0	0
GRIFOLS S A	SP ADR REP B N	398438408	4	199	SH		OTR	2	199	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	35	543	SH		DFND	2	543	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	36	554	SH		DFND	3	554	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	53	SH		DFND	4	53	0	0
GROUPON INC	COM	399473107	1	232	SH		DFND	2	232	0	0
GRUBHUB INC	COM	400110102	89	1,281	SH		DFND	2	1,281	0	0
GRUBHUB INC	COM	400110102	33	473	SH		DFND	2	473	0	0
GRUBHUB INC	COM	400110102	33	473	SH		OTR	2	473	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	9	854	SH		DFND	2	854	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	14	1,287	SH		DFND	2	1,087	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	14	1,287	SH		OTR	2	1,087	0	200
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	37	825	SH		DFND	3	825	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	22	251	SH		DFND	2	251	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	78	SH		DFND	2	78	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	78	SH		OTR	2	78	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	4	41	SH		DFND	4	41	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	48	296	SH		DFND	2	296	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	18	SH		DFND	2	18	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	18	SH		OTR	2	18	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	25	SH		DFND	4	25	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	38	4,854	SH		DFND	2	4,854	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	4	482	SH		DFND	4	482	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1	167	SH		DFND	2	167	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	4	210	SH		DFND	2	210	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1	41	SH		DFND	4	41	0	0
GUARDANT HEALTH INC	COM	40131M109	0	4	SH		DFND	2	4	0	0
GUESS INC	COM	401617105	39	1,983	SH		DFND	2	1,983	0	0
GUESS INC	COM	401617105	4	190	SH		DFND	4	190	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	39	4,915	SH		DFND	2	4,915	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	111	1,139	SH		DFND	2	1,139	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	28	SH		DFND	2	28	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	28	SH		OTR	2	28	0	0
GULF ISLAND FABRICATION INC	COM	402307102	6	629	SH		DFND	2	629	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	109	SH		DFND	4	109	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	60	7,487	SH		DFND	2	7,487	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	36	4,500	SH		DFND	2	0	0	4,500
GULFPORT ENERGY CORP	COM NEW	402635304	36	4,500	SH		OTR	2	0	0	4,500
GULFPORT ENERGY CORP	COM NEW	402635304	1,843	229,854	SH		DFND	3	229,854	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	24	3,028	SH		DFND	3	3,028	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	24	3,028	SH		OTR	3	3,028	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9	1,082	SH		DFND	4	1,082	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	63	2,515	SH		DFND	2	2,515	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	24	SH		DFND	2	24	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	24	SH		OTR	2	24	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	15,708	625,581	SH		DFND	3	625,442	0	139
H & E EQUIPMENT SERVICES INC	COM	404030108	93	3,689	SH		DFND	3	3,689	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	93	3,689	SH		OTR	3	3,689	0	0
HCA HEALTHCARE INC	COM	40412C101	7,668	58,809	SH		DFND	2	43,664	0	15,145
HCA HEALTHCARE INC	COM	40412C101	1,448	11,105	SH		DFND	2	11,105	0	0
HCA HEALTHCARE INC	COM	40412C101	1,448	11,105	SH		OTR	2	11,105	0	0
HCA HEALTHCARE INC	COM	40412C101	30,692	235,406	SH		DFND	3	235,014	0	392
HCA HEALTHCARE INC	COM	40412C101	4,070	31,213	SH		DFND	3	31,188	0	25
HCA HEALTHCARE INC	COM	40412C101	4,070	31,213	SH		OTR	3	31,188	0	25
HCA HEALTHCARE INC	COM	40412C101	52	395	SH		DFND	4	395	0	0
HCA HEALTHCARE INC	COM	40412C101	1	11	SH		DFND	4	11	0	0
HCA HEALTHCARE INC	COM	40412C101	1	11	SH		OTR	4	11	0	0
HCP INC	COM	40414L109	2,105	67,265	SH		DFND	2	67,265	0	0
HCP INC	COM	40414L109	1,594	50,930	SH		DFND	2	50,405	0	525
HCP INC	COM	40414L109	1,594	50,930	SH		OTR	2	50,405	0	525
HCP INC	COM	40414L109	43	1,385	SH		DFND	3	1,385	0	0
HCP INC	COM	40414L109	19	594	SH		DFND	4	594	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	SPONSORED ADS	40415F101	2,602	22,451	SH		DFND	2	22,451	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,100	9,492	SH		DFND	2	7,566	0	1,926
HDFC BANK LTD	SPONSORED ADS	40415F101	1,100	9,492	SH		OTR	2	7,566	0	1,926
HDFC BANK LTD	SPONSORED ADS	40415F101	10,291	88,782	SH		DFND	3	88,782	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	537	4,629	SH		DFND	4	4,629	0	0
HCI GROUP INC	COM	40416E103	25	588	SH		DFND	2	588	0	0
HCI GROUP INC	COM	40416E103	977	22,857	SH		DFND	3	22,857	0	0
HCI GROUP INC	COM	40416E103	13	303	SH		DFND	3	303	0	0
HCI GROUP INC	COM	40416E103	13	303	SH		OTR	3	303	0	0
HCI GROUP INC	COM	40416E103	0	8	SH		DFND	4	8	0	0
HD SUPPLY HLDGS INC	COM	40416M105	49	1,121	SH		DFND	2	1,121	0	0
HD SUPPLY HLDGS INC	COM	40416M105	452	10,435	SH		DFND	2	35	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	452	10,435	SH		OTR	2	35	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	557	12,849	SH		DFND	3	12,849	0	0
HFF INC	CL A	40418F108	82	1,708	SH		DFND	2	1,708	0	0
HFF INC	CL A	40418F108	3	66	SH		DFND	4	66	0	0
HMS HLDGS CORP	COM	40425J101	761	25,689	SH		DFND	2	25,689	0	0
HMS HLDGS CORP	COM	40425J101	6	202	SH		DFND	4	202	0	0
HNI CORP	COM	404251100	126	3,484	SH		DFND	2	3,484	0	0
HNI CORP	COM	404251100	3	84	SH		DFND	2	84	0	0
HNI CORP	COM	404251100	3	84	SH		OTR	2	84	0	0
HNI CORP	COM	404251100	16	453	SH		DFND	3	453	0	0
HNI CORP	COM	404251100	1	28	SH		DFND	4	28	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,294	31,884	SH		DFND	2	31,884	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	781	19,258	SH		DFND	2	14,734	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	781	19,258	SH		OTR	2	14,734	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	581	SH		DFND	4	581	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	189	7,332	SH		DFND	2	7,332	0	0
HP INC	COM	40434L105	6,182	318,152	SH		DFND	2	317,764	0	388
HP INC	COM	40434L105	3,882	199,780	SH		DFND	2	192,222	0	7,558
HP INC	COM	40434L105	3,882	199,780	SH		OTR	2	192,222	0	7,558
HP INC	COM	40434L105	87	4,455	SH		DFND	3	4,455	0	0
HP INC	COM	40434L105	12	593	SH		DFND	4	593	0	0
HP INC	COM	40434L105	1	26	SH		DFND	4	26	0	0
HP INC	COM	40434L105	1	26	SH		OTR	4	26	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	178	2,031	SH		DFND	2	2,031	0	0
HAEMONETICS CORP	COM	405024100	197	2,250	SH		DFND	2	445	0	1,805
HAEMONETICS CORP	COM	405024100	197	2,250	SH		OTR	2	445	0	1,805
HAEMONETICS CORP	COM	405024100	57	651	SH		DFND	3	651	0	0
HAEMONETICS CORP	COM	405024100	2	27	SH		DFND	4	27	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	138	5,962	SH		DFND	2	5,962	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	106	4,578	SH		DFND	2	2,703	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	106	4,578	SH		OTR	2	2,703	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	39	1,696	SH		DFND	3	1,696	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	36	SH		DFND	4	36	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	700	SH		OTR	4	700	0	0
HALLIBURTON CO	COM	406216101	8,705	297,100	SH		DFND	2	276,070	0	21,030
HALLIBURTON CO	COM	406216101	3,324	113,434	SH		DFND	2	112,367	0	1,067
HALLIBURTON CO	COM	406216101	3,324	113,434	SH		OTR	2	112,367	0	1,067
HALLIBURTON CO	COM	406216101	76	2,579	SH		DFND	3	2,579	0	0
HALLIBURTON CO	COM	406216101	38	1,284	SH		DFND	4	1,284	0	0
HALLIBURTON CO	COM	406216101	56	1,916	SH		DFND	4	1,916	0	0
HALLIBURTON CO	COM	406216101	56	1,916	SH		OTR	4	1,916	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6	359	SH		DFND	2	359	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	309	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	309	19,172	SH		OTR	2	19,172	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	27	1,250	SH		DFND	2	1,250	0	0
HAMILTON LANE INC	CL A	407497106	0	5	SH		DFND	2	5	0	0
HAMILTON LANE INC	CL A	407497106	104	2,380	SH		DFND	2	0	0	2,380
HAMILTON LANE INC	CL A	407497106	104	2,380	SH		OTR	2	0	0	2,380
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	19	600	SH		DFND	2	600	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	69	1,710	SH		DFND	2	1,710	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	263	6,515	SH		DFND	2	6,515	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	263	6,515	SH		OTR	2	6,515	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	72	1,775	SH		DFND	3	1,775	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3	63	SH		DFND	4	63	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	183	26,685	SH		DFND	2	0	0	26,685
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	117	17,080	SH		DFND	2	0	0	17,080
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	117	17,080	SH		OTR	2	0	0	17,080
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	329	19,769	SH		DFND	2	19,769	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	117	4,700	SH		DFND	2	4,700	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	111	4,484	SH		DFND	2	4,484	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	111	4,484	SH		OTR	2	4,484	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	44	2,019	SH		DFND	2	2,019	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,000	SH		DFND	2	1,000	0	0
HANESBRANDS INC	COM	410345102	645	36,095	SH		DFND	2	36,005	0	90
HANESBRANDS INC	COM	410345102	355	19,859	SH		DFND	2	19,836	0	23
HANESBRANDS INC	COM	410345102	355	19,859	SH		OTR	2	19,836	0	23
HANESBRANDS INC	COM	410345102	19	1,082	SH		DFND	3	1,082	0	0
HANESBRANDS INC	COM	410345102	37	2,097	SH		DFND	4	2,097	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
HANGER INC	COM NEW	41043F208	9	483	SH		DFND	2	483	0	0
HANGER INC	COM NEW	41043F208	9	483	SH		OTR	2	483	0	0
HANMI FINL CORP	COM NEW	410495204	29	1,361	SH		DFND	2	1,361	0	0
HANMI FINL CORP	COM NEW	410495204	175	8,250	SH		DFND	2	5,350	0	2,900
HANMI FINL CORP	COM NEW	410495204	175	8,250	SH		OTR	2	5,350	0	2,900
HANMI FINL CORP	COM NEW	410495204	3	130	SH		DFND	4	130	0	0
HANOVER INS GROUP INC	COM	410867105	151	1,322	SH		DFND	2	1,322	0	0
HANOVER INS GROUP INC	COM	410867105	343	3,007	SH		DFND	2	3,007	0	0
HANOVER INS GROUP INC	COM	410867105	343	3,007	SH		OTR	2	3,007	0	0
HANOVER INS GROUP INC	COM	410867105	82	720	SH		DFND	3	720	0	0
HANOVER INS GROUP INC	COM	410867105	2	14	SH		DFND	4	14	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	458	12,843	SH		DFND	2	12,843	0	0
HARLEY DAVIDSON INC	COM	412822108	576	16,158	SH		DFND	2	15,763	0	395
HARLEY DAVIDSON INC	COM	412822108	576	16,158	SH		OTR	2	15,763	0	395
HARLEY DAVIDSON INC	COM	412822108	17	487	SH		DFND	3	487	0	0
HARLEY DAVIDSON INC	COM	412822108	3	91	SH		DFND	4	91	0	0
HARMONIC INC	COM	413160102	20	3,740	SH		DFND	2	3,740	0	0
HARMONIC INC	COM	413160102	1	182	SH		DFND	4	182	0	0
HARRIS CORP DEL	COM	413875105	2,773	17,365	SH		DFND	2	17,272	0	93
HARRIS CORP DEL	COM	413875105	1,978	12,386	SH		DFND	2	10,406	0	1,980
HARRIS CORP DEL	COM	413875105	1,978	12,386	SH		OTR	2	10,406	0	1,980
HARRIS CORP DEL	COM	413875105	51	321	SH		DFND	3	321	0	0
HARRIS CORP DEL	COM	413875105	4	26	SH		DFND	4	26	0	0
HARRIS CORP DEL	COM	413875105	29	182	SH		DFND	4	182	0	0
HARRIS CORP DEL	COM	413875105	29	182	SH		OTR	4	182	0	0
HARSCO CORP	COM	415864107	105	5,218	SH		DFND	2	5,218	0	0
HARSCO CORP	COM	415864107	1,594	79,044	SH		DFND	3	79,044	0	0
HARSCO CORP	COM	415864107	37	1,829	SH		DFND	3	1,829	0	0
HARSCO CORP	COM	415864107	37	1,829	SH		OTR	3	1,829	0	0
HARSCO CORP	COM	415864107	3	127	SH		DFND	4	127	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,536	30,899	SH		DFND	2	29,991	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	564	11,334	SH		DFND	2	10,911	0	423
HARTFORD FINL SVCS GROUP INC	COM	416515104	564	11,334	SH		OTR	2	10,911	0	423
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	1,062	SH		DFND	3	1,062	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	332	SH		DFND	4	332	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	1,397	16,426	SH		DFND	2	16,426	0	0
HASBRO INC	COM	418056107	519	6,101	SH		DFND	2	5,986	0	115
HASBRO INC	COM	418056107	519	6,101	SH		OTR	2	5,986	0	115
HASBRO INC	COM	418056107	28	334	SH		DFND	3	334	0	0
HASBRO INC	COM	418056107	33	390	SH		DFND	4	390	0	0
HASBRO INC	COM	418056107	30	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	30	350	SH		OTR	4	350	0	0
HAVERTY FURNITURE INC	COM	419596101	8	382	SH		DFND	2	382	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	639	15,665	SH		DFND	2	15,665	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	150	3,667	SH		DFND	2	3,667	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	150	3,667	SH		OTR	2	3,667	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42	1,022	SH		DFND	3	1,022	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	100	3,809	SH		DFND	2	3,809	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	1	57	SH		DFND	4	57	0	0
HAWKINS INC	COM	420261109	10	276	SH		DFND	2	276	0	0
HAWKINS INC	COM	420261109	108	2,925	SH		DFND	2	45	0	2,880
HAWKINS INC	COM	420261109	108	2,925	SH		OTR	2	45	0	2,880
HAWKINS INC	COM	420261109	1	35	SH		DFND	4	35	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	22	668	SH		DFND	2	668	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	11	SH		DFND	4	11	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	691	20,948	SH		DFND	2	20,948	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	972	29,451	SH		DFND	2	15,901	0	13,550
HEALTHCARE SVCS GRP INC	COM	421906108	972	29,451	SH		OTR	2	15,901	0	13,550
HEALTHCARE SVCS GRP INC	COM	421906108	25	768	SH		DFND	3	768	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	41	1,250	SH		DFND	4	1,250	0	0
HEALTHCARE RLTY TR	COM	421946104	102	3,185	SH		DFND	2	3,185	0	0
HEALTHCARE RLTY TR	COM	421946104	8	241	SH		DFND	2	241	0	0
HEALTHCARE RLTY TR	COM	421946104	8	241	SH		OTR	2	241	0	0
HEALTHCARE RLTY TR	COM	421946104	46	1,448	SH		DFND	3	1,448	0	0
HEALTHCARE RLTY TR	COM	421946104	1	35	SH		DFND	4	35	0	0
HEALTHSTREAM INC	COM	42222N103	108	3,844	SH		DFND	2	3,844	0	0
HEALTHSTREAM INC	COM	42222N103	22	767	SH		DFND	2	767	0	0
HEALTHSTREAM INC	COM	42222N103	22	767	SH		OTR	2	767	0	0
HEALTHSTREAM INC	COM	42222N103	5	178	SH		DFND	4	178	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	30	1,100	SH		DFND	2	1,100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	78	2,715	SH		DFND	2	2,715	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	388	SH		DFND	2	388	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	388	SH		OTR	2	388	0	0
HEALTHEQUITY INC	COM	42226A107	79	1,070	SH		DFND	2	1,070	0	0
HEALTHEQUITY INC	COM	42226A107	10	141	SH		DFND	2	141	0	0
HEALTHEQUITY INC	COM	42226A107	10	141	SH		OTR	2	141	0	0
HEALTHEQUITY INC	COM	42226A107	39	523	SH		DFND	3	523	0	0
HEALTHEQUITY INC	COM	42226A107	1	20	SH		DFND	4	20	0	0
HEARTLAND FINL USA INC	COM	42234Q102	43	997	SH		DFND	2	997	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	66	SH		DFND	2	66	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	66	SH		OTR	2	66	0	0
HEARTLAND FINL USA INC	COM	42234Q102	281	6,600	SH		DFND	3	6,600	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	38	1,989	SH		DFND	2	1,989	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	146	SH		DFND	4	146	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	308	3,246	SH		DFND	2	3,246	0	0
HEICO CORP NEW	COM	422806109	56	588	SH		DFND	2	588	0	0
HEICO CORP NEW	COM	422806109	56	588	SH		OTR	2	588	0	0
HEICO CORP NEW	COM	422806109	56,541	595,980	SH		DFND	3	595,863	0	117
HEICO CORP NEW	COM	422806109	355	3,739	SH		DFND	3	3,739	0	0
HEICO CORP NEW	COM	422806109	355	3,739	SH		OTR	3	3,739	0	0
HEICO CORP NEW	COM	422806109	1	13	SH		DFND	4	13	0	0
HEICO CORP NEW	CL A	422806208	38	448	SH		DFND	2	448	0	0
HEICO CORP NEW	CL A	422806208	320	3,805	SH		DFND	2	643	0	3,162
HEICO CORP NEW	CL A	422806208	320	3,805	SH		OTR	2	643	0	3,162
HEIDRICK & STRUGGLES INTL IN	COM	422819102	29	760	SH		DFND	2	760	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	95	2,473	SH		DFND	2	23	0	2,450
HEIDRICK & STRUGGLES INTL IN	COM	422819102	95	2,473	SH		OTR	2	23	0	2,450
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	92	SH		DFND	4	92	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	39	4,903	SH		DFND	2	4,903	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	212	26,800	SH		DFND	3	26,800	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14	1,708	SH		DFND	3	1,708	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14	1,708	SH		OTR	3	1,708	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	226	SH		DFND	4	226	0	0
HELMERICH & PAYNE INC	COM	423452101	578	10,407	SH		DFND	2	10,407	0	0
HELMERICH & PAYNE INC	COM	423452101	306	5,505	SH		DFND	2	4,405	0	1,100
HELMERICH & PAYNE INC	COM	423452101	306	5,505	SH		OTR	2	4,405	0	1,100
HELMERICH & PAYNE INC	COM	423452101	18	318	SH		DFND	3	318	0	0
HELMERICH & PAYNE INC	COM	423452101	9	158	SH		DFND	4	158	0	0
HELMERICH & PAYNE INC	COM	423452101	1	14	SH		DFND	4	14	0	0
HELMERICH & PAYNE INC	COM	423452101	1	14	SH		OTR	4	14	0	0
HENRY JACK & ASSOC INC	COM	426281101	421	3,035	SH		DFND	2	3,035	0	0
HENRY JACK & ASSOC INC	COM	426281101	299	2,158	SH		DFND	2	1,758	0	400
HENRY JACK & ASSOC INC	COM	426281101	299	2,158	SH		OTR	2	1,758	0	400
HENRY JACK & ASSOC INC	COM	426281101	31	226	SH		DFND	3	226	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		DFND	4	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	28	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	28	200	SH		OTR	4	200	0	0
HERC HLDGS INC	COM	42704L104	156	4,005	SH		DFND	2	5	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	283	22,329	SH		DFND	2	22,329	0	0
HERCULES CAPITAL INC	COM	427096508	863	68,197	SH		DFND	2	68,197	0	0
HERCULES CAPITAL INC	COM	427096508	863	68,197	SH		OTR	2	68,197	0	0
HERITAGE FINL CORP WASH	COM	42722X106	27	895	SH		DFND	2	895	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	5	163	SH		DFND	4	163	0	0
HERON THERAPEUTICS INC	COM	427746102	24	989	SH		DFND	2	989	0	0
HERON THERAPEUTICS INC	COM	427746102	1,731	70,808	SH		DFND	3	70,808	0	0
HERON THERAPEUTICS INC	COM	427746102	23	946	SH		DFND	3	946	0	0
HERON THERAPEUTICS INC	COM	427746102	23	946	SH		OTR	3	946	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	38	2,223	SH		DFND	2	2,223	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	280	16,322	SH		DFND	3	16,322	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	3	175	SH		DFND	4	175	0	0
HERSHEY CO	COM	427866108	32,314	281,407	SH		DFND	2	280,298	0	1,109
HERSHEY CO	COM	427866108	10,443	90,942	SH		DFND	2	88,121	0	2,821
HERSHEY CO	COM	427866108	10,443	90,942	SH		OTR	2	88,121	0	2,821
HERSHEY CO	COM	427866108	49	425	SH		DFND	3	425	0	0
HERSHEY CO	COM	427866108	431	3,754	SH		DFND	4	3,754	0	0
HERSHEY CO	COM	427866108	136	1,183	SH		DFND	4	1,183	0	0
HERSHEY CO	COM	427866108	136	1,183	SH		OTR	4	1,183	0	0
HESKA CORP	COM RESTRC NEW	42805E306	112	1,311	SH		DFND	2	1,311	0	0
HESKA CORP	COM RESTRC NEW	42805E306	22	262	SH		DFND	2	262	0	0
HESKA CORP	COM RESTRC NEW	42805E306	22	262	SH		OTR	2	262	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	9	SH		DFND	4	9	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	18	1,050	SH		DFND	2	1,050	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	33	SH		DFND	2	33	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	33	SH		OTR	2	33	0	0
HESS CORP	COM	42809H107	1,449	24,060	SH		DFND	2	24,016	0	44
HESS CORP	COM	42809H107	811	13,466	SH		DFND	2	13,466	0	0
HESS CORP	COM	42809H107	811	13,466	SH		OTR	2	13,466	0	0
HESS CORP	COM	42809H107	44	737	SH		DFND	3	737	0	0
HESS CORP	COM	42809H107	12	195	SH		DFND	4	195	0	0
HESS CORP	COM	42809H107	5	90	SH		DFND	4	90	0	0
HESS CORP	COM	42809H107	5	90	SH		OTR	4	90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,265	341,204	SH		DFND	2	340,687	0	517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,752	178,381	SH		DFND	2	176,990	0	1,391
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,752	178,381	SH		OTR	2	176,990	0	1,391
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61	3,984	SH		DFND	3	3,984	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	654	SH		DFND	4	654	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	69	SH		DFND	4	69	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	69	SH		OTR	4	69	0	0
HEXCEL CORP NEW	COM	428291108	1,559	22,544	SH		DFND	2	22,544	0	0
HEXCEL CORP NEW	COM	428291108	185	2,671	SH		DFND	2	2,551	0	120
HEXCEL CORP NEW	COM	428291108	185	2,671	SH		OTR	2	2,551	0	120
HEXCEL CORP NEW	COM	428291108	669	9,673	SH		DFND	3	9,673	0	0
HEXCEL CORP NEW	COM	428291108	1	12	SH		DFND	4	12	0	0
HEXO CORP	COM	428304109	40	6,000	SH		DFND	2	6,000	0	0
HEXO CORP	COM	428304109	40	6,000	SH		OTR	2	6,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	29	6,500	SH		DFND	2	6,500	0	0
HIBBETT SPORTS INC	COM	428567101	43	1,898	SH		DFND	2	1,898	0	0
HIBBETT SPORTS INC	COM	428567101	2	93	SH		DFND	4	93	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	65	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	13	5,759	SH		DFND	2	5,759	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	300	SH		DFND	4	300	0	0
HIGHWOODS PPTYS INC	COM	431284108	219	4,692	SH		DFND	2	4,692	0	0
HIGHWOODS PPTYS INC	COM	431284108	39	843	SH		DFND	2	843	0	0
HIGHWOODS PPTYS INC	COM	431284108	39	843	SH		OTR	2	843	0	0
HIGHWOODS PPTYS INC	COM	431284108	56	1,201	SH		DFND	3	1,201	0	0
HIGHWOODS PPTYS INC	COM	431284108	2	49	SH		DFND	4	49	0	0
HILL ROM HLDGS INC	COM	431475102	31,674	299,204	SH		DFND	2	299,204	0	0
HILL ROM HLDGS INC	COM	431475102	2,326	21,976	SH		DFND	2	606	0	21,370
HILL ROM HLDGS INC	COM	431475102	2,326	21,976	SH		OTR	2	606	0	21,370
HILL ROM HLDGS INC	COM	431475102	152	1,437	SH		DFND	3	1,437	0	0
HILL ROM HLDGS INC	COM	431475102	3	30	SH		DFND	4	30	0	0
HILLENBRAND INC	COM	431571108	19,481	469,085	SH		DFND	2	469,085	0	0
HILLENBRAND INC	COM	431571108	1,541	37,102	SH		DFND	2	1,502	0	35,600
HILLENBRAND INC	COM	431571108	1,541	37,102	SH		OTR	2	1,502	0	35,600
HILLENBRAND INC	COM	431571108	1,611	38,791	SH		DFND	3	38,791	0	0
HILLENBRAND INC	COM	431571108	21	514	SH		DFND	3	514	0	0
HILLENBRAND INC	COM	431571108	21	514	SH		OTR	3	514	0	0
HILLENBRAND INC	COM	431571108	8	189	SH		DFND	4	189	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13	419	SH		DFND	2	419	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	43	SH		DFND	2	43	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	43	SH		OTR	2	43	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	4,000	SH		DFND	2	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,225	74,901	SH		DFND	2	74,901	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,307	27,760	SH		DFND	2	27,745	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,307	27,760	SH		OTR	2	27,745	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	74	892	SH		DFND	3	892	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	81	971	SH		DFND	4	971	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	49	1,800	SH		DFND	2	1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	240	4,868	SH		DFND	2	4,868	0	0
HOLLYFRONTIER CORP	COM	436106108	135	2,748	SH		DFND	2	2,748	0	0
HOLLYFRONTIER CORP	COM	436106108	135	2,748	SH		OTR	2	2,748	0	0
HOLLYFRONTIER CORP	COM	436106108	23	465	SH		DFND	3	465	0	0
HOLLYFRONTIER CORP	COM	436106108	4	82	SH		DFND	4	82	0	0
HOLLYFRONTIER CORP	COM	436106108	3	52	SH		DFND	4	52	0	0
HOLLYFRONTIER CORP	COM	436106108	3	52	SH		OTR	4	52	0	0
HOLOGIC INC	COM	436440101	243	5,027	SH		DFND	2	5,027	0	0
HOLOGIC INC	COM	436440101	82	1,700	SH		DFND	2	1,700	0	0
HOLOGIC INC	COM	436440101	82	1,700	SH		OTR	2	1,700	0	0
HOLOGIC INC	COM	436440101	39	804	SH		DFND	3	804	0	0
HOLOGIC INC	COM	436440101	10	208	SH		DFND	4	208	0	0
HOLOGIC INC	COM	436440101	0	9	SH		DFND	4	9	0	0
HOLOGIC INC	COM	436440101	0	9	SH		OTR	4	9	0	0
HOME BANCSHARES INC	COM	436893200	42	2,367	SH		DFND	2	2,367	0	0
HOME BANCSHARES INC	COM	436893200	9	508	SH		DFND	2	508	0	0
HOME BANCSHARES INC	COM	436893200	9	508	SH		OTR	2	508	0	0
HOME BANCSHARES INC	COM	436893200	17,666	1,005,463	SH		DFND	3	1,005,236	0	227
HOME BANCSHARES INC	COM	436893200	106	6,036	SH		DFND	3	6,036	0	0
HOME BANCSHARES INC	COM	436893200	106	6,036	SH		OTR	3	6,036	0	0
HOME BANCSHARES INC	COM	436893200	1	78	SH		DFND	4	78	0	0
HOME DEPOT INC	COM	437076102	387,481	2,019,286	SH		DFND	2	2,007,311	0	11,975
HOME DEPOT INC	COM	437076102	155,788	811,861	SH		DFND	2	786,883	0	24,978
HOME DEPOT INC	COM	437076102	155,788	811,861	SH		OTR	2	786,883	0	24,978
HOME DEPOT INC	COM	437076102	122,091	636,254	SH		DFND	3	634,434	0	1,820
HOME DEPOT INC	COM	437076102	13,945	72,671	SH		DFND	3	72,600	0	71
HOME DEPOT INC	COM	437076102	13,945	72,671	SH		OTR	3	72,600	0	71
HOME DEPOT INC	COM	437076102	4,666	24,314	SH		DFND	4	24,314	0	0
HOME DEPOT INC	COM	437076102	1,307	6,811	SH		DFND	4	6,736	0	75
HOME DEPOT INC	COM	437076102	1,307	6,811	SH		OTR	4	6,736	0	75
HOMESTREET INC	COM	43785V102	20	754	SH		DFND	2	754	0	0
HOMESTREET INC	COM	43785V102	2	58	SH		DFND	4	58	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,888	106,289	SH		DFND	2	106,289	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,417	52,137	SH		DFND	2	52,137	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,417	52,137	SH		OTR	2	52,137	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	572	21,040	SH		DFND	4	21,040	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	113,567	714,618	SH		DFND	2	711,008	0	3,610
HONEYWELL INTL INC	COM	438516106	42,781	269,200	SH		DFND	2	258,064	0	11,136
HONEYWELL INTL INC	COM	438516106	42,781	269,200	SH		OTR	2	258,064	0	11,136
HONEYWELL INTL INC	COM	438516106	40,784	256,632	SH		DFND	3	254,777	0	1,855
HONEYWELL INTL INC	COM	438516106	3,919	24,660	SH		DFND	3	24,609	0	51
HONEYWELL INTL INC	COM	438516106	3,919	24,660	SH		OTR	3	24,609	0	51
HONEYWELL INTL INC	COM	438516106	1,210	7,617	SH		DFND	4	7,617	0	0
HONEYWELL INTL INC	COM	438516106	826	5,197	SH		DFND	4	5,197	0	0
HONEYWELL INTL INC	COM	438516106	826	5,197	SH		OTR	4	5,197	0	0
HOOKER FURNITURE CORP	COM	439038100	2	62	SH		DFND	2	62	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	7,621	264,330	SH		DFND	3	264,270	0	60
HOOKER FURNITURE CORP	COM	439038100	45	1,577	SH		DFND	3	1,577	0	0
HOOKER FURNITURE CORP	COM	439038100	45	1,577	SH		OTR	3	1,577	0	0
HOPE BANCORP INC	COM	43940T109	46	3,550	SH		DFND	2	3,550	0	0
HOPE BANCORP INC	COM	43940T109	53	4,068	SH		DFND	2	0	0	4,068
HOPE BANCORP INC	COM	43940T109	53	4,068	SH		OTR	2	0	0	4,068
HOPE BANCORP INC	COM	43940T109	5	357	SH		DFND	4	357	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	76	2,155	SH		DFND	2	2,155	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	180	SH		DFND	2	65	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	6	180	SH		OTR	2	65	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	8	239	SH		DFND	4	239	0	0
HORIZON BANCORP INC	COM	440407104	1	93	SH		DFND	2	93	0	0
HORMEL FOODS CORP	COM	440452100	2,161	48,285	SH		DFND	2	48,285	0	0
HORMEL FOODS CORP	COM	440452100	2,931	65,485	SH		DFND	2	65,468	0	17
HORMEL FOODS CORP	COM	440452100	2,931	65,485	SH		OTR	2	65,468	0	17
HORMEL FOODS CORP	COM	440452100	37	827	SH		DFND	3	827	0	0
HORMEL FOODS CORP	COM	440452100	9	190	SH		DFND	4	190	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	197	7,488	SH		DFND	2	7,488	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	23	876	SH		DFND	2	876	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	23	876	SH		OTR	2	876	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	57	SH		DFND	4	57	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	634	33,570	SH		DFND	2	33,570	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	151	7,984	SH		DFND	2	7,281	0	703
HOST HOTELS & RESORTS INC	COM	44107P104	151	7,984	SH		OTR	2	7,281	0	703
HOST HOTELS & RESORTS INC	COM	44107P104	33	1,771	SH		DFND	3	1,771	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11	580	SH		DFND	4	580	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	124	9,885	SH		DFND	2	9,885	0	0
HOSTESS BRANDS INC	CL A	44109J106	14	1,104	SH		DFND	2	1,104	0	0
HOSTESS BRANDS INC	CL A	44109J106	14	1,104	SH		OTR	2	1,104	0	0
HOWARD BANCORP INC	COM	442496105	121	8,200	SH		DFND	2	8,200	0	0
HOWARD HUGHES CORP	COM	44267D107	1,532	13,930	SH		DFND	2	4,130	0	9,800
HOWARD HUGHES CORP	COM	44267D107	209	1,902	SH		DFND	2	871	0	1,031
HOWARD HUGHES CORP	COM	44267D107	209	1,902	SH		OTR	2	871	0	1,031
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	13	568	SH		DFND	2	568	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
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	247	5,854	SH		DFND	2	5,854	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
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	57	SH		DFND	4	57	0	0
HUB GROUP INC	CL A	443320106	44	1,078	SH		DFND	2	1,078	0	0
HUB GROUP INC	CL A	443320106	15	365	SH		DFND	2	0	0	365
HUB GROUP INC	CL A	443320106	15	365	SH		OTR	2	0	0	365
HUB GROUP INC	CL A	443320106	2	50	SH		DFND	4	50	0	0
HUBBELL INC	COM	443510607	1,684	14,277	SH		DFND	2	14,277	0	0
HUBBELL INC	COM	443510607	984	8,343	SH		DFND	2	4,710	0	3,633
HUBBELL INC	COM	443510607	984	8,343	SH		OTR	2	4,710	0	3,633
HUBBELL INC	COM	443510607	79	671	SH		DFND	3	671	0	0
HUBBELL INC	COM	443510607	341	2,890	SH		DFND	4	2,890	0	0
HUBBELL INC	COM	443510607	55	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	55	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	57	343	SH		DFND	2	343	0	0
HUBSPOT INC	COM	443573100	194	1,165	SH		DFND	2	0	0	1,165
HUBSPOT INC	COM	443573100	194	1,165	SH		OTR	2	0	0	1,165
HUBSPOT INC	COM	443573100	3,345	20,126	SH		DFND	3	20,126	0	0
HUBSPOT INC	COM	443573100	45	268	SH		DFND	3	268	0	0
HUBSPOT INC	COM	443573100	45	268	SH		OTR	3	268	0	0
HUDSON PAC PPTYS INC	COM	444097109	12	337	SH		DFND	2	337	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	3,935	14,794	SH		DFND	2	14,794	0	0
HUMANA INC	COM	444859102	2,308	8,678	SH		DFND	2	8,442	0	236
HUMANA INC	COM	444859102	2,308	8,678	SH		OTR	2	8,442	0	236
HUMANA INC	COM	444859102	125	469	SH		DFND	3	469	0	0
HUMANA INC	COM	444859102	450	1,690	SH		DFND	4	1,690	0	0
HUMANA INC	COM	444859102	3	12	SH		DFND	4	12	0	0
HUMANA INC	COM	444859102	3	12	SH		OTR	4	12	0	0
HUNT J B TRANS SVCS INC	COM	445658107	363	3,579	SH		DFND	2	3,579	0	0
HUNT J B TRANS SVCS INC	COM	445658107	118	1,168	SH		DFND	2	1,168	0	0
HUNT J B TRANS SVCS INC	COM	445658107	118	1,168	SH		OTR	2	1,168	0	0
HUNT J B TRANS SVCS INC	COM	445658107	28	276	SH		DFND	3	276	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6	64	SH		DFND	4	64	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		DFND	4	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		OTR	4	5	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,756	769,390	SH		DFND	2	767,588	0	1,802
HUNTINGTON BANCSHARES INC	COM	446150104	2,989	235,711	SH		DFND	2	235,711	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,989	235,711	SH		OTR	2	235,711	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,978	1,496,690	SH		DFND	3	1,478,851	0	17,839
HUNTINGTON BANCSHARES INC	COM	446150104	3,104	244,788	SH		DFND	3	244,286	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	3,104	244,788	SH		OTR	3	244,286	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	91	7,144	SH		DFND	4	7,144	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	32	2,556	SH		DFND	4	2,556	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	32	2,556	SH		OTR	4	2,556	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	821	3,963	SH		DFND	2	3,963	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	604	2,917	SH		DFND	2	2,521	0	396
HUNTINGTON INGALLS INDS INC	COM	446413106	604	2,917	SH		OTR	2	2,521	0	396
HUNTINGTON INGALLS INDS INC	COM	446413106	91	441	SH		DFND	3	441	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	123	SH		DFND	4	123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	123	SH		OTR	4	123	0	0
HUNTSMAN CORP	COM	447011107	528	23,485	SH		DFND	2	23,485	0	0
HUNTSMAN CORP	COM	447011107	75	3,328	SH		DFND	2	1,828	0	1,500
HUNTSMAN CORP	COM	447011107	75	3,328	SH		OTR	2	1,828	0	1,500
HUNTSMAN CORP	COM	447011107	80	3,546	SH		DFND	3	3,546	0	0
HUNTSMAN CORP	COM	447011107	3	120	SH		DFND	4	120	0	0
HUNTSMAN CORP	COM	447011107	3	120	SH		OTR	4	120	0	0
HURON CONSULTING GROUP INC	COM	447462102	102	2,162	SH		DFND	2	2,162	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	32	1,038	SH		DFND	2	1,038	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	25	SH		DFND	2	25	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	25	SH		OTR	2	25	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2	58	SH		DFND	4	58	0	0
HYATT HOTELS CORP	COM CL A	448579102	99	1,369	SH		DFND	2	1,369	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	313	SH		DFND	2	313	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	313	SH		OTR	2	313	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	67	1,082	SH		DFND	2	1,082	0	0
IAC INTERACTIVECORP	COM	44919P508	228	1,086	SH		DFND	2	1,086	0	0
IAC INTERACTIVECORP	COM	44919P508	375	1,783	SH		DFND	2	533	0	1,250
IAC INTERACTIVECORP	COM	44919P508	375	1,783	SH		OTR	2	533	0	1,250
ICF INTL INC	COM	44925C103	3	46	SH		DFND	2	46	0	0
ICF INTL INC	COM	44925C103	130	1,706	SH		DFND	2	6	0	1,700
ICF INTL INC	COM	44925C103	130	1,706	SH		OTR	2	6	0	1,700
ICU MED INC	COM	44930G107	59	245	SH		DFND	2	245	0	0
ICU MED INC	COM	44930G107	2	9	SH		DFND	2	9	0	0
ICU MED INC	COM	44930G107	2	9	SH		OTR	2	9	0	0
ICU MED INC	COM	44930G107	32	133	SH		DFND	3	133	0	0
ICU MED INC	COM	44930G107	1	6	SH		DFND	4	6	0	0
IPG PHOTONICS CORP	COM	44980X109	118	780	SH		DFND	2	780	0	0
IPG PHOTONICS CORP	COM	44980X109	33	217	SH		DFND	2	217	0	0
IPG PHOTONICS CORP	COM	44980X109	33	217	SH		OTR	2	217	0	0
IPG PHOTONICS CORP	COM	44980X109	16	107	SH		DFND	3	107	0	0
IPG PHOTONICS CORP	COM	44980X109	5	34	SH		DFND	4	34	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	66	884	SH		DFND	2	884	0	0
ISTAR INC	COM	45031U101	18	2,165	SH		DFND	2	2,165	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	13	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	757	13,059	SH		DFND	2	12,605	0	454
ITT INC	COM	45073V108	792	13,651	SH		DFND	2	13,451	0	200
ITT INC	COM	45073V108	792	13,651	SH		OTR	2	13,451	0	200
ITT INC	COM	45073V108	1,815	31,287	SH		DFND	3	31,287	0	0
ITT INC	COM	45073V108	24	408	SH		DFND	3	408	0	0
ITT INC	COM	45073V108	24	408	SH		OTR	3	408	0	0
ITT INC	COM	45073V108	2	30	SH		DFND	4	30	0	0
ITT INC	COM	45073V108	11	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	11	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	171	2,386	SH		DFND	2	2,386	0	0
IBERIABANK CORP	COM	450828108	22	303	SH		DFND	2	303	0	0
IBERIABANK CORP	COM	450828108	22	303	SH		OTR	2	303	0	0
ICICI BK LTD	ADR	45104G104	3,447	300,765	SH		DFND	2	300,765	0	0
ICICI BK LTD	ADR	45104G104	1,725	150,507	SH		DFND	2	150,507	0	0
ICICI BK LTD	ADR	45104G104	1,725	150,507	SH		OTR	2	150,507	0	0
ICICI BK LTD	ADR	45104G104	1,054	91,950	SH		DFND	4	91,950	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	510	7,034	SH		DFND	2	7,034	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	165	2,272	SH		DFND	2	1,684	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	165	2,272	SH		OTR	2	1,684	0	588
IDACORP INC	COM	451107106	653	6,562	SH		DFND	2	6,362	0	200
IDACORP INC	COM	451107106	86	865	SH		DFND	2	865	0	0
IDACORP INC	COM	451107106	86	865	SH		OTR	2	865	0	0
IDACORP INC	COM	451107106	114	1,144	SH		DFND	3	1,144	0	0
IDACORP INC	COM	451107106	3	35	SH		DFND	4	35	0	0
IDEX CORP	COM	45167R104	790	5,203	SH		DFND	2	3,563	0	1,640
IDEX CORP	COM	45167R104	468	3,084	SH		DFND	2	892	0	2,192
IDEX CORP	COM	45167R104	468	3,084	SH		OTR	2	892	0	2,192
IDEX CORP	COM	45167R104	115	756	SH		DFND	3	756	0	0
IDEX CORP	COM	45167R104	4	25	SH		DFND	4	25	0	0
IDEX CORP	COM	45167R104	34	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	34	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	2,209	9,878	SH		DFND	2	9,878	0	0
IDEXX LABS INC	COM	45168D104	2,966	13,264	SH		DFND	2	7,526	0	5,738
IDEXX LABS INC	COM	45168D104	2,966	13,264	SH		OTR	2	7,526	0	5,738
IDEXX LABS INC	COM	45168D104	56	251	SH		DFND	3	251	0	0
IDEXX LABS INC	COM	45168D104	12	55	SH		DFND	4	55	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	49,102	342,102	SH		DFND	2	340,104	0	1,998
ILLINOIS TOOL WKS INC	COM	452308109	33,109	230,679	SH		DFND	2	205,361	0	25,318
ILLINOIS TOOL WKS INC	COM	452308109	33,109	230,679	SH		OTR	2	205,361	0	25,318
ILLINOIS TOOL WKS INC	COM	452308109	15,170	105,695	SH		DFND	3	105,695	0	0
ILLINOIS TOOL WKS INC	COM	452308109	337	2,350	SH		DFND	4	2,350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	460	3,205	SH		DFND	4	3,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	460	3,205	SH		OTR	4	3,205	0	0
ILLUMINA INC	COM	452327109	7,338	23,619	SH		DFND	2	23,619	0	0
ILLUMINA INC	COM	452327109	4,350	14,002	SH		DFND	2	11,418	0	2,584
ILLUMINA INC	COM	452327109	4,350	14,002	SH		OTR	2	11,418	0	2,584
ILLUMINA INC	COM	452327109	122	392	SH		DFND	3	392	0	0
ILLUMINA INC	COM	452327109	280	900	SH		DFND	4	900	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
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	4	SH		DFND	2	4	0	0
IMMUNOMEDICS INC	COM	452907108	88	4,575	SH		DFND	2	4,575	0	0
IMMUNOMEDICS INC	COM	452907108	2,475	128,845	SH		DFND	3	128,845	0	0
IMMUNOMEDICS INC	COM	452907108	33	1,723	SH		DFND	3	1,723	0	0
IMMUNOMEDICS INC	COM	452907108	33	1,723	SH		OTR	3	1,723	0	0
IMPERIAL OIL LTD	COM NEW	453038408	506	18,474	SH		DFND	2	18,474	0	0
IMPERIAL OIL LTD	COM NEW	453038408	142	5,204	SH		DFND	2	704	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	142	5,204	SH		OTR	2	704	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	3	116	SH		DFND	4	116	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	17	993	SH		DFND	2	993	0	0
INCYTE CORP	COM	45337C102	424	4,932	SH		DFND	2	4,932	0	0
INCYTE CORP	COM	45337C102	94	1,091	SH		DFND	2	1,091	0	0
INCYTE CORP	COM	45337C102	94	1,091	SH		OTR	2	1,091	0	0
INCYTE CORP	COM	45337C102	63	737	SH		DFND	3	737	0	0
INCYTE CORP	COM	45337C102	9	109	SH		DFND	4	109	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	19	1,745	SH		DFND	2	1,745	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5	445	SH		DFND	4	445	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	98	1,207	SH		DFND	2	1,207	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	3	43	SH		DFND	4	43	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	89	SH		DFND	2	89	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2	33	SH		DFND	2	33	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	54	1,800	SH		DFND	2	1,800	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	234	11,595	SH		DFND	3	11,595	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	15	729	SH		DFND	3	729	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	15	729	SH		OTR	3	729	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	290	6,295	SH		DFND	2	6,295	0	0
INFINERA CORPORATION	COM	45667G103	4	1,029	SH		DFND	2	1,029	0	0
INFOSYS LTD	SPONSORED ADR	456788108	192	17,588	SH		DFND	2	17,588	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19	1,705	SH		DFND	2	1,705	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19	1,705	SH		OTR	2	1,705	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9	859	SH		DFND	4	859	0	0
ING GROEP N V	SPONSORED ADR	456837103	307	25,260	SH		DFND	2	25,260	0	0
ING GROEP N V	SPONSORED ADR	456837103	372	30,680	SH		DFND	2	15,312	0	15,368
ING GROEP N V	SPONSORED ADR	456837103	372	30,680	SH		OTR	2	15,312	0	15,368
ING GROEP N V	SPONSORED ADR	456837103	6	505	SH		DFND	4	505	0	0
INFRAREIT INC	COM	45685L100	1	64	SH		DFND	2	64	0	0
INGEVITY CORP	COM	45688C107	344	3,254	SH		DFND	2	3,254	0	0
INGEVITY CORP	COM	45688C107	303	2,869	SH		DFND	2	989	0	1,880
INGEVITY CORP	COM	45688C107	303	2,869	SH		OTR	2	989	0	1,880
INGEVITY CORP	COM	45688C107	9	84	SH		DFND	4	84	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	773	8,167	SH		DFND	2	8,167	0	0
INGREDION INC	COM	457187102	1,261	13,314	SH		DFND	2	10,539	0	2,775
INGREDION INC	COM	457187102	1,261	13,314	SH		OTR	2	10,539	0	2,775
INGREDION INC	COM	457187102	2	24	SH		DFND	4	24	0	0
INGREDION INC	COM	457187102	28	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	28	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	75	1,365	SH		DFND	2	1,365	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	98	SH		DFND	4	98	0	0
INNOSPEC INC	COM	45768S105	38	453	SH		DFND	2	453	0	0
INNOSPEC INC	COM	45768S105	59	707	SH		DFND	2	607	0	100
INNOSPEC INC	COM	45768S105	59	707	SH		OTR	2	607	0	100
INNOSPEC INC	COM	45768S105	37	445	SH		DFND	3	445	0	0
INNOSPEC INC	COM	45768S105	4	45	SH		DFND	4	45	0	0
INPHI CORP	COM	45772F107	30	694	SH		DFND	2	694	0	0
INPHI CORP	COM	45772F107	108	2,470	SH		DFND	2	0	0	2,470
INPHI CORP	COM	45772F107	108	2,470	SH		OTR	2	0	0	2,470
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	0	103	SH		DFND	2	103	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	33	1,086	SH		DFND	2	1,086	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2	73	SH		DFND	4	73	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	6	304	SH		DFND	2	304	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	18	850	SH		DFND	2	0	0	850
INSTEEL INDUSTRIES INC	COM	45774W108	18	850	SH		OTR	2	0	0	850
INSTEEL INDUSTRIES INC	COM	45774W108	1	24	SH		DFND	4	24	0	0
INSPERITY INC	COM	45778Q107	439	3,550	SH		DFND	2	3,550	0	0
INSPERITY INC	COM	45778Q107	17	139	SH		DFND	2	139	0	0
INSPERITY INC	COM	45778Q107	17	139	SH		OTR	2	139	0	0
INSPERITY INC	COM	45778Q107	53,423	432,013	SH		DFND	3	431,918	0	95
INSPERITY INC	COM	45778Q107	342	2,767	SH		DFND	3	2,767	0	0
INSPERITY INC	COM	45778Q107	342	2,767	SH		OTR	3	2,767	0	0
INSPERITY INC	COM	45778Q107	1	11	SH		DFND	4	11	0	0
INOGEN INC	COM	45780L104	165	1,727	SH		DFND	2	1,727	0	0
INOGEN INC	COM	45780L104	16	169	SH		DFND	3	169	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	47	966	SH		DFND	2	966	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	22,681	467,644	SH		DFND	3	467,539	0	105
INSTALLED BLDG PRODS INC	COM	45780R101	135	2,780	SH		DFND	3	2,780	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	135	2,780	SH		OTR	3	2,780	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	58	SH		DFND	4	58	0	0
INOVALON HLDGS INC	COM CL A	45781D101	29	2,329	SH		DFND	2	2,329	0	0
INOVALON HLDGS INC	COM CL A	45781D101	8	678	SH		DFND	2	678	0	0
INOVALON HLDGS INC	COM CL A	45781D101	8	678	SH		OTR	2	678	0	0
INNOVIVA INC	COM	45781M101	35	2,490	SH		DFND	2	2,490	0	0
INNOVIVA INC	COM	45781M101	14	1,010	SH		DFND	2	1,010	0	0
INNOVIVA INC	COM	45781M101	14	1,010	SH		OTR	2	1,010	0	0
INNOVIVA INC	COM	45781M101	1,389	99,035	SH		DFND	3	99,035	0	0
INNOVIVA INC	COM	45781M101	19	1,332	SH		DFND	3	1,332	0	0
INNOVIVA INC	COM	45781M101	19	1,332	SH		OTR	3	1,332	0	0
INNOVIVA INC	COM	45781M101	2	173	SH		DFND	4	173	0	0
INSTRUCTURE INC	COM	45781U103	0	8	SH		DFND	2	8	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	147	SH		DFND	2	147	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	17	SH		DFND	4	17	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT G	45783G201	44	1,884	SH		DFND	2	1,884	0	0
INSULET CORP	COM	45784P101	111	1,164	SH		DFND	2	1,164	0	0
INSULET CORP	COM	45784P101	9	90	SH		DFND	2	90	0	0
INSULET CORP	COM	45784P101	9	90	SH		OTR	2	90	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	708	12,699	SH		DFND	2	12,699	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	245	4,405	SH		DFND	2	115	0	4,290
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	245	4,405	SH		OTR	2	115	0	4,290
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,908	34,242	SH		DFND	3	34,242	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25	454	SH		DFND	3	454	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25	454	SH		OTR	3	454	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	22	SH		DFND	4	22	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	102	2,089	SH		DFND	2	2,089	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	2,213	45,171	SH		DFND	3	45,171	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	29	594	SH		DFND	3	594	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	29	594	SH		OTR	3	594	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	57	SH		DFND	4	57	0	0
INTEL CORP	COM	458140100	348,949	6,498,120	SH		DFND	2	6,463,290	0	34,830
INTEL CORP	COM	458140100	152,442	2,838,763	SH		DFND	2	2,717,733	0	121,030
INTEL CORP	COM	458140100	152,442	2,838,763	SH		OTR	2	2,717,733	0	121,030
INTEL CORP	COM	458140100	117,469	2,187,497	SH		DFND	3	2,181,904	0	5,593
INTEL CORP	COM	458140100	14,222	264,844	SH		DFND	3	264,612	0	232
INTEL CORP	COM	458140100	14,222	264,844	SH		OTR	3	264,612	0	232
INTEL CORP	COM	458140100	3,344	62,281	SH		DFND	4	62,281	0	0
INTEL CORP	COM	458140100	3,999	74,478	SH		DFND	4	74,008	0	470
INTEL CORP	COM	458140100	3,999	74,478	SH		OTR	4	74,008	0	470
INTEGER HLDGS CORP	COM	45826H109	3,488	46,245	SH		DFND	2	46,245	0	0
INTEGER HLDGS CORP	COM	45826H109	1	12	SH		DFND	2	12	0	0
INTEGER HLDGS CORP	COM	45826H109	1	12	SH		OTR	2	12	0	0
INTEGER HLDGS CORP	COM	45826H109	3,729	49,443	SH		DFND	3	49,443	0	0
INTEGER HLDGS CORP	COM	45826H109	33	432	SH		DFND	3	432	0	0
INTEGER HLDGS CORP	COM	45826H109	33	432	SH		OTR	3	432	0	0
INTEGER HLDGS CORP	COM	45826H109	5	64	SH		DFND	4	64	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5	267	SH		DFND	2	267	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	87	5,109	SH		DFND	2	5,109	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	87	5,109	SH		OTR	2	5,109	0	0
INTER PARFUMS INC	COM	458334109	402	5,301	SH		DFND	2	5,301	0	0
INTER PARFUMS INC	COM	458334109	30	389	SH		DFND	2	389	0	0
INTER PARFUMS INC	COM	458334109	30	389	SH		OTR	2	389	0	0
INTER PARFUMS INC	COM	458334109	2,397	31,600	SH		DFND	3	31,600	0	0
INTER PARFUMS INC	COM	458334109	32	425	SH		DFND	3	425	0	0
INTER PARFUMS INC	COM	458334109	32	425	SH		OTR	3	425	0	0
INTER PARFUMS INC	COM	458334109	6	73	SH		DFND	4	73	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	79	1,525	SH		DFND	2	1,525	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	110	2,124	SH		DFND	2	2,124	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	110	2,124	SH		OTR	2	2,124	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40	766	SH		DFND	3	766	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	26	SH		DFND	4	26	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	36	324	SH		DFND	2	324	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	7	SH		DFND	2	7	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	7	SH		OTR	2	7	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	80	1,310	SH		DFND	2	1,310	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	77	1,258	SH		DFND	2	1,258	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	77	1,258	SH		OTR	2	1,258	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5	86	SH		DFND	4	86	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,282	82,502	SH		DFND	2	75,524	0	6,978
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,629	34,527	SH		DFND	2	24,252	0	10,275
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,629	34,527	SH		OTR	2	24,252	0	10,275
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132	1,728	SH		DFND	3	1,728	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	185	SH		DFND	4	185	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	39	2,514	SH		DFND	2	2,514	0	0
INTERFACE INC	COM	458665304	1	33	SH		DFND	2	33	0	0
INTERFACE INC	COM	458665304	1	33	SH		OTR	2	33	0	0
INTERFACE INC	COM	458665304	5	301	SH		DFND	4	301	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
INTERDIGITAL INC	COM	45867G101	1	10	SH		DFND	4	10	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	33	870	SH		DFND	2	870	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	64	1,685	SH		DFND	2	235	0	1,450
INTERNATIONAL BANCSHARES COR	COM	459044103	64	1,685	SH		OTR	2	235	0	1,450
INTERNATIONAL BANCSHARES COR	COM	459044103	646	16,993	SH		DFND	3	16,993	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	40	1,042	SH		DFND	3	1,042	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	40	1,042	SH		OTR	3	1,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,925	651,489	SH		DFND	2	649,833	0	1,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,795	544,256	SH		DFND	2	534,039	0	10,217
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,795	544,256	SH		OTR	2	534,039	0	10,217
INTERNATIONAL BUSINESS MACHS	COM	459200101	340	2,413	SH		DFND	3	2,413	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	748	5,300	SH		DFND	4	5,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,559	53,571	SH		DFND	4	53,571	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,559	53,571	SH		OTR	4	53,571	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,857	45,476	SH		DFND	2	42,055	0	3,421
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,246	9,673	SH		DFND	2	7,436	0	2,237
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,246	9,673	SH		OTR	2	7,436	0	2,237
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,288	258,470	SH		DFND	3	258,100	0	370
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,501	34,951	SH		DFND	3	34,929	0	22
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,501	34,951	SH		OTR	3	34,929	0	22
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	253	SH		DFND	4	253	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	375	SH		DFND	4	375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	375	SH		OTR	4	375	0	0
INTL PAPER CO	COM	460146103	19,890	429,868	SH		DFND	2	427,918	0	1,950
INTL PAPER CO	COM	460146103	5,921	127,969	SH		DFND	2	119,963	0	8,006
INTL PAPER CO	COM	460146103	5,921	127,969	SH		OTR	2	119,963	0	8,006
INTL PAPER CO	COM	460146103	56	1,201	SH		DFND	3	1,201	0	0
INTL PAPER CO	COM	460146103	82	1,780	SH		DFND	4	1,780	0	0
INTL PAPER CO	COM	460146103	32	689	SH		DFND	4	689	0	0
INTL PAPER CO	COM	460146103	32	689	SH		OTR	4	689	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	21	483	SH		DFND	2	483	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	33	764	SH		DFND	2	764	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	33	764	SH		OTR	2	764	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	17	SH		DFND	4	17	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,683	127,679	SH		DFND	2	47,879	0	79,800
INTERPUBLIC GROUP COS INC	COM	460690100	223	10,619	SH		DFND	2	10,619	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	223	10,619	SH		OTR	2	10,619	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24	1,141	SH		DFND	3	1,141	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	141	SH		DFND	4	141	0	0
INTERSECT ENT INC	COM	46071F103	128	3,987	SH		DFND	2	27	0	3,960
INTERSECT ENT INC	COM	46071F103	128	3,987	SH		OTR	2	27	0	3,960
INVESCO QQQ TR	UNIT SER 1	46090E103	142,842	795,068	SH		DFND	2	794,800	0	268
INVESCO QQQ TR	UNIT SER 1	46090E103	29,053	161,710	SH		DFND	2	159,010	0	2,700
INVESCO QQQ TR	UNIT SER 1	46090E103	29,053	161,710	SH		OTR	2	159,010	0	2,700
INVESCO QQQ TR	UNIT SER 1	46090E103	234	1,300	SH		DFND	4	1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	234	1,300	SH		OTR	4	1,300	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	15	889	SH		DFND	2	889	0	0
INTL FCSTONE INC	COM	46116V105	37	957	SH		DFND	2	957	0	0
INTL FCSTONE INC	COM	46116V105	58	1,500	SH		DFND	2	1,500	0	0
INTL FCSTONE INC	COM	46116V105	58	1,500	SH		OTR	2	1,500	0	0
INTL FCSTONE INC	COM	46116V105	2	44	SH		DFND	4	44	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	24	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	17,043	29,870	SH		DFND	2	29,578	0	292
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,037	10,581	SH		DFND	2	8,466	0	2,115
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,037	10,581	SH		OTR	2	8,466	0	2,115
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,564	7,999	SH		DFND	3	7,999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	862	1,511	SH		DFND	3	1,511	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	862	1,511	SH		OTR	3	1,511	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	191	335	SH		DFND	4	335	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		DFND	4	3	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		OTR	4	3	0	0
INTUIT	COM	461202103	11,494	43,971	SH		DFND	2	41,972	0	1,999
INTUIT	COM	461202103	7,415	28,365	SH		DFND	2	28,257	0	108
INTUIT	COM	461202103	7,415	28,365	SH		OTR	2	28,257	0	108
INTUIT	COM	461202103	6,878	26,312	SH		DFND	3	26,312	0	0
INTUIT	COM	461202103	688	2,630	SH		DFND	3	2,630	0	0
INTUIT	COM	461202103	688	2,630	SH		OTR	3	2,630	0	0
INTUIT	COM	461202103	222	849	SH		DFND	4	849	0	0
INTUIT	COM	461202103	3	10	SH		DFND	4	10	0	0
INTUIT	COM	461202103	3	10	SH		OTR	4	10	0	0
INVACARE CORP	COM	461203101	22	2,617	SH		DFND	2	2,617	0	0
INVACARE CORP	COM	461203101	3	396	SH		DFND	4	396	0	0
INTREXON CORP	COM	46122T102	121	23,088	SH		DFND	2	23,088	0	0
INTREXON CORP	COM	46122T102	362	68,733	SH		DFND	2	68,733	0	0
INTREXON CORP	COM	46122T102	362	68,733	SH		OTR	2	68,733	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	83	5,250	SH		DFND	2	5,250	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	121	7,652	SH		DFND	2	7,652	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	121	7,652	SH		OTR	2	7,652	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	337	21,331	SH		DFND	3	21,331	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	21	1,358	SH		DFND	3	1,358	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	21	1,358	SH		OTR	3	1,358	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	710	SH		DFND	4	710	0	0
INVESCO MUN TR	COM	46131J103	36	3,000	SH		DFND	2	3,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	578	46,661	SH		DFND	2	18,661	0	28,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	502	40,495	SH		DFND	2	2,407	0	38,088
INVESCO TR INVT GRADE MUNS	COM	46131M106	502	40,495	SH		OTR	2	2,407	0	38,088
INVESCO MUN OPPORTUNITY TR	COM	46132C107	166	13,900	SH		DFND	2	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	295	24,746	SH		DFND	2	24,746	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	295	24,746	SH		OTR	2	24,746	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	76	7,050	SH		DFND	2	7,050	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	70	5,617	SH		DFND	2	5,617	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	376	30,206	SH		DFND	2	30,206	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	376	30,206	SH		OTR	2	30,206	0	0
INVESCO BD FD	COM	46132L107	42	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	42	2,272	SH		OTR	2	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	189	13,100	SH		DFND	2	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	189	13,100	SH		OTR	2	13,100	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	16	2,000	SH		DFND	2	2,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	404	33,332	SH		DFND	2	33,332	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	27	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	27	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	43	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	27	1,015	SH		DFND	2	1,015	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,500	220,713	SH		DFND	2	220,713	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,288	96,755	SH		DFND	2	96,755	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,288	96,755	SH		OTR	2	96,755	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	350	SH		DFND	4	350	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	82	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	51,184	1,592,040	SH		DFND	2	1,592,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,100	34,217	SH		DFND	2	34,217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,100	34,217	SH		OTR	2	34,217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	694	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	118	691	SH		DFND	2	691	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	62	1,037	SH		DFND	2	1,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	14	70	SH		DFND	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	14	70	SH		OTR	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	36	901	SH		DFND	2	901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,062	10,168	SH		DFND	2	10,168	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,242	136,366	SH		DFND	2	136,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,242	136,366	SH		OTR	2	136,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	45	341	SH		DFND	2	341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	45	341	SH		OTR	2	341	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	31	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	31	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	20	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	20	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	51	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	930	SH		DFND	2	930	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	95	5,295	SH		DFND	2	5,295	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	82	4,600	SH		DFND	2	4,600	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	82	4,600	SH		OTR	2	4,600	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	114	896	SH		DFND	2	896	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	831	6,516	SH		DFND	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	831	6,516	SH		OTR	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	72,815	642,275	SH		DFND	2	641,296	0	979
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,148	36,589	SH		DFND	2	36,589	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,148	36,589	SH		OTR	2	36,589	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,474	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,474	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	464	25,404	SH		DFND	2	25,404	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	89	4,900	SH		DFND	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	89	4,900	SH		OTR	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	144	2,716	SH		DFND	2	2,716	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	144	2,716	SH		OTR	2	2,716	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	72,044	2,034,000	SH		DFND	2	2,033,568	0	432
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,211	118,887	SH		DFND	2	118,887	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,211	118,887	SH		OTR	2	118,887	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	719	20,312	SH		DFND	4	20,312	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	69	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	69	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	34	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	34	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	44	800	SH		DFND	2	800	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24	420	SH		DFND	2	420	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	25	1,591	SH		DFND	2	1,591	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	20	400	SH		DFND	2	400	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	53	1,624	SH		DFND	2	1,624	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	78	2,200	SH		DFND	2	2,200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	32,654	620,334	SH		DFND	2	620,334	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17,493	332,317	SH		DFND	2	332,317	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17,493	332,317	SH		OTR	2	332,317	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	15,376	292,106	SH		DFND	4	292,106	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	127	2,989	SH		DFND	2	2,989	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	10	240	SH		DFND	2	240	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	10	240	SH		OTR	2	240	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	69	3,128	SH		DFND	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	69	3,128	SH		OTR	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	6,924	215,232	SH		DFND	2	215,232	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	700	21,770	SH		DFND	2	21,770	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	700	21,770	SH		OTR	2	21,770	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	717	22,300	SH		DFND	4	22,300	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	62	4,261	SH		DFND	2	4,261	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8	525	SH		DFND	2	525	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8	525	SH		OTR	2	525	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	205	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	44	1,700	SH		DFND	2	1,700	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	44	1,700	SH		OTR	2	1,700	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	12	550	SH		DFND	2	550	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	12	550	SH		OTR	2	550	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	55	1,150	SH		DFND	2	1,150	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	40	1,500	SH		DFND	2	1,500	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	78	2,902	SH		DFND	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	78	2,902	SH		OTR	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	69	3,225	SH		DFND	2	3,225	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	130	3,200	SH		DFND	2	3,200	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	112	4,004	SH		DFND	2	4,004	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	33	1,180	SH		DFND	2	1,180	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	33	1,180	SH		OTR	2	1,180	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	13	582	SH		DFND	2	582	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	63	2,800	SH		DFND	2	2,800	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	63	2,800	SH		OTR	2	2,800	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	771	33,300	SH		DFND	2	33,300	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	185	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	185	8,000	SH		OTR	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	24,139	793,000	SH		DFND	2	792,681	0	319
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,563	182,759	SH		DFND	2	180,898	0	1,861
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,563	182,759	SH		OTR	2	180,898	0	1,861
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	773	25,410	SH		DFND	4	25,410	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	25	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	25	1,548	SH		OTR	2	1,548	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	71	6,800	SH		DFND	2	6,800	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	71	6,800	SH		OTR	2	6,800	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	42	3,540	SH		DFND	2	3,540	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	0	6	SH		DFND	2	6	0	0
INVITAE CORP	COM	46185L103	26	1,102	SH		DFND	2	1,102	0	0
INVITATION HOMES INC	COM	46187W107	83	3,412	SH		DFND	2	3,412	0	0
INVITATION HOMES INC	COM	46187W107	9	383	SH		DFND	2	383	0	0
INVITATION HOMES INC	COM	46187W107	9	383	SH		OTR	2	383	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	22	1,528	SH		DFND	2	1,528	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	41	510	SH		DFND	2	510	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	313	3,851	SH		DFND	2	2,351	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	313	3,851	SH		OTR	2	2,351	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	100	SH		DFND	2	100	0	0
IQVIA HLDGS INC	COM	46266C105	2,788	19,379	SH		DFND	2	19,379	0	0
IQVIA HLDGS INC	COM	46266C105	505	3,512	SH		DFND	2	3,512	0	0
IQVIA HLDGS INC	COM	46266C105	505	3,512	SH		OTR	2	3,512	0	0
IQVIA HLDGS INC	COM	46266C105	85	591	SH		DFND	3	591	0	0
IQVIA HLDGS INC	COM	46266C105	12	82	SH		DFND	4	82	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	7	272	SH		DFND	2	272	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	30	SH		DFND	4	30	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	149	5,623	SH		DFND	2	5,623	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	144	5,448	SH		DFND	2	5,448	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	144	5,448	SH		OTR	2	5,448	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	182	SH		DFND	4	182	0	0
IROBOT CORP	COM	462726100	145	1,235	SH		DFND	2	1,235	0	0
IROBOT CORP	COM	462726100	41	350	SH		DFND	2	350	0	0
IROBOT CORP	COM	462726100	41	350	SH		OTR	2	350	0	0
IROBOT CORP	COM	462726100	15,134	128,594	SH		DFND	3	128,565	0	29
IROBOT CORP	COM	462726100	89	758	SH		DFND	3	758	0	0
IROBOT CORP	COM	462726100	89	758	SH		OTR	3	758	0	0
IROBOT CORP	COM	462726100	9	75	SH		DFND	4	75	0	0
IRON MTN INC NEW	COM	46284V101	497	14,007	SH		DFND	2	14,007	0	0
IRON MTN INC NEW	COM	46284V101	901	25,418	SH		DFND	2	25,040	0	378
IRON MTN INC NEW	COM	46284V101	901	25,418	SH		OTR	2	25,040	0	378
IRON MTN INC NEW	COM	46284V101	30	847	SH		DFND	3	847	0	0
IRON MTN INC NEW	COM	46284V101	8	220	SH		DFND	4	220	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	1	46	SH		DFND	2	46	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	159	11,758	SH		DFND	2	8	0	11,750
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	159	11,758	SH		OTR	2	8	0	11,750
ISHARES SILVER TRUST	ISHARES	46428Q109	958	67,567	SH		DFND	2	67,567	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	89	6,292	SH		DFND	2	3,012	0	3,280
ISHARES SILVER TRUST	ISHARES	46428Q109	89	6,292	SH		OTR	2	3,012	0	3,280
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	18	1,158	SH		DFND	2	1,158	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,377	515,073	SH		DFND	2	515,073	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,371	191,541	SH		DFND	2	191,541	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,371	191,541	SH		OTR	2	191,541	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	20	944	SH		DFND	2	944	0	0
ISHARES INC	MSCI AUST ETF	464286103	15	700	SH		DFND	2	700	0	0
ISHARES INC	MSCI AUST ETF	464286103	15	700	SH		OTR	2	700	0	0
ISHARES INC	MSCI FRNTR100E	464286145	3,610	126,853	SH		DFND	2	126,853	0	0
ISHARES INC	MSCI FRNTR100E	464286145	159	5,571	SH		DFND	2	5,571	0	0
ISHARES INC	MSCI FRNTR100E	464286145	159	5,571	SH		OTR	2	5,571	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	23	568	SH		DFND	2	568	0	0
ISHARES INC	MSCI EM ASIA E	464286426	12	182	SH		DFND	2	182	0	0
ISHARES INC	MSCI EM ASIA E	464286426	12	182	SH		OTR	2	182	0	0
ISHARES INC	MSCI CDA ETF	464286509	976	35,310	SH		DFND	2	26,644	0	8,666
ISHARES INC	MSCI CDA ETF	464286509	1,247	45,110	SH		DFND	2	40,570	0	4,540
ISHARES INC	MSCI CDA ETF	464286509	1,247	45,110	SH		OTR	2	40,570	0	4,540
ISHARES INC	MIN VOL GBL ET	464286525	192	2,145	SH		DFND	2	2,145	0	0
ISHARES INC	MIN VOL EMRG M	464286533	136	2,293	SH		DFND	2	2,293	0	0
ISHARES INC	MIN VOL EMRG M	464286533	324	5,464	SH		DFND	2	5,464	0	0
ISHARES INC	MIN VOL EMRG M	464286533	324	5,464	SH		OTR	2	5,464	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	25	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	25	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	3,920	101,557	SH		DFND	2	87,357	0	14,200
ISHARES INC	MSCI EURZONE E	464286608	608	15,760	SH		DFND	2	14,760	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	608	15,760	SH		OTR	2	14,760	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	407	10,554	SH		DFND	4	10,554	0	0
ISHARES INC	MSCI EURZONE E	464286608	32	834	SH		DFND	4	834	0	0
ISHARES INC	MSCI EURZONE E	464286608	32	834	SH		OTR	4	834	0	0
ISHARES INC	MSCI CHILE ETF	464286640	106	2,465	SH		DFND	2	2,465	0	0
ISHARES INC	MSCI CHILE ETF	464286640	106	2,465	SH		OTR	2	2,465	0	0
ISHARES INC	MSCI PAC JP ET	464286665	14,901	324,644	SH		DFND	2	323,026	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	5,896	128,447	SH		DFND	2	128,447	0	0
ISHARES INC	MSCI PAC JP ET	464286665	5,896	128,447	SH		OTR	2	128,447	0	0
ISHARES INC	MSCI PAC JP ET	464286665	32	688	SH		DFND	4	688	0	0
ISHARES INC	MSCI PAC JP ET	464286665	115	2,500	SH		DFND	4	2,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	115	2,500	SH		OTR	4	2,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	13	425	SH		DFND	2	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	13	425	SH		OTR	2	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	145	4,110	SH		DFND	2	4,110	0	0
ISHARES INC	MSCI SWITZERLA	464286749	441	12,480	SH		DFND	2	12,480	0	0
ISHARES INC	MSCI SWITZERLA	464286749	441	12,480	SH		OTR	2	12,480	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	29	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	99	3,265	SH		DFND	2	3,265	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	99	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	57	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	57	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	28	1,022	SH		DFND	2	1,022	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	63	2,393	SH		DFND	2	2,393	0	0
ISHARES INC	MSCI HONG KG E	464286871	39	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI HONG KG E	464286871	39	1,500	SH		OTR	2	1,500	0	0
ISHARES TR	S&P 100 ETF	464287101	13,557	108,216	SH		DFND	2	108,216	0	0
ISHARES TR	S&P 100 ETF	464287101	17,699	141,276	SH		DFND	2	141,276	0	0
ISHARES TR	S&P 100 ETF	464287101	17,699	141,276	SH		OTR	2	141,276	0	0
ISHARES TR	CORE S&P TTL S	464287150	243	3,771	SH		DFND	2	3,771	0	0
ISHARES TR	SELECT DIVID E	464287168	318,950	3,248,624	SH		DFND	2	3,234,300	0	14,324
ISHARES TR	SELECT DIVID E	464287168	71,626	729,536	SH		DFND	2	723,001	0	6,535
ISHARES TR	SELECT DIVID E	464287168	71,626	729,536	SH		OTR	2	723,001	0	6,535
ISHARES TR	SELECT DIVID E	464287168	2,008	20,453	SH		DFND	4	20,453	0	0
ISHARES TR	SELECT DIVID E	464287168	208	2,118	SH		DFND	4	2,118	0	0
ISHARES TR	SELECT DIVID E	464287168	208	2,118	SH		OTR	4	2,118	0	0
ISHARES TR	TIPS BD ETF	464287176	227,978	2,016,251	SH		DFND	2	2,012,791	0	3,460
ISHARES TR	TIPS BD ETF	464287176	45,894	405,891	SH		DFND	2	397,592	0	8,299
ISHARES TR	TIPS BD ETF	464287176	45,894	405,891	SH		OTR	2	397,592	0	8,299
ISHARES TR	TIPS BD ETF	464287176	1,266	11,199	SH		DFND	4	11,199	0	0
ISHARES TR	TIPS BD ETF	464287176	236	2,084	SH		DFND	4	2,084	0	0
ISHARES TR	TIPS BD ETF	464287176	236	2,084	SH		OTR	4	2,084	0	0
ISHARES TR	CHINA LG-CAP E	464287184	131	2,950	SH		DFND	2	2,950	0	0
ISHARES TR	CHINA LG-CAP E	464287184	114	2,581	SH		DFND	2	2,581	0	0
ISHARES TR	CHINA LG-CAP E	464287184	114	2,581	SH		OTR	2	2,581	0	0
ISHARES TR	TRANS AVG ETF	464287192	19	100	SH		DFND	2	100	0	0
ISHARES TR	TRANS AVG ETF	464287192	19	100	SH		OTR	2	100	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,543,937	5,425,700	SH		DFND	2	5,410,472	0	15,228
ISHARES TR	CORE S&P500 ET	464287200	194,836	684,692	SH		DFND	2	665,997	0	18,695
ISHARES TR	CORE S&P500 ET	464287200	194,836	684,692	SH		OTR	2	665,997	0	18,695
ISHARES TR	CORE S&P500 ET	464287200	5,049	17,743	SH		DFND	4	17,743	0	0
ISHARES TR	CORE S&P500 ET	464287200	4,853	17,055	SH		DFND	4	16,203	0	852
ISHARES TR	CORE S&P500 ET	464287200	4,853	17,055	SH		OTR	4	16,203	0	852
ISHARES TR	CORE US AGGBD	464287226	517,697	4,746,470	SH		DFND	2	4,743,088	0	3,382
ISHARES TR	CORE US AGGBD	464287226	33,478	306,940	SH		DFND	2	302,162	0	4,778
ISHARES TR	CORE US AGGBD	464287226	33,478	306,940	SH		OTR	2	302,162	0	4,778
ISHARES TR	CORE US AGGBD	464287226	1,952	17,896	SH		DFND	4	17,896	0	0
ISHARES TR	CORE US AGGBD	464287226	154	1,410	SH		DFND	4	1,410	0	0
ISHARES TR	CORE US AGGBD	464287226	154	1,410	SH		OTR	4	1,410	0	0
ISHARES TR	MSCI EMG MKT E	464287234	341,975	7,967,734	SH		DFND	2	7,951,806	0	15,928
ISHARES TR	MSCI EMG MKT E	464287234	79,906	1,861,743	SH		DFND	2	1,838,355	0	23,388
ISHARES TR	MSCI EMG MKT E	464287234	79,906	1,861,743	SH		OTR	2	1,838,355	0	23,388
ISHARES TR	MSCI EMG MKT E	464287234	2,503	58,323	SH		DFND	4	58,323	0	0
ISHARES TR	MSCI EMG MKT E	464287234	456	10,623	SH		DFND	4	10,440	0	183
ISHARES TR	MSCI EMG MKT E	464287234	456	10,623	SH		OTR	4	10,440	0	183
ISHARES TR	IBOXX INV CP E	464287242	182,985	1,536,912	SH		DFND	2	1,536,859	0	53
ISHARES TR	IBOXX INV CP E	464287242	42,320	355,452	SH		DFND	2	348,552	0	6,900
ISHARES TR	IBOXX INV CP E	464287242	42,320	355,452	SH		OTR	2	348,552	0	6,900
ISHARES TR	IBOXX INV CP E	464287242	653	5,482	SH		DFND	4	5,482	0	0
ISHARES TR	IBOXX INV CP E	464287242	288	2,421	SH		DFND	4	2,421	0	0
ISHARES TR	IBOXX INV CP E	464287242	288	2,421	SH		OTR	4	2,421	0	0
ISHARES TR	GBL COMM SVC E	464287275	49	865	SH		DFND	2	865	0	0
ISHARES TR	GBL COMM SVC E	464287275	49	865	SH		OTR	2	865	0	0
ISHARES TR	GLOBAL TECH ET	464287291	107	625	SH		DFND	2	625	0	0
ISHARES TR	GLOBAL TECH ET	464287291	105	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	105	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	265,272	1,539,057	SH		DFND	2	1,491,769	0	47,288
ISHARES TR	S&P 500 GRWT E	464287309	28,203	163,626	SH		DFND	2	159,463	0	4,163
ISHARES TR	S&P 500 GRWT E	464287309	28,203	163,626	SH		OTR	2	159,463	0	4,163
ISHARES TR	S&P 500 GRWT E	464287309	1,260	7,313	SH		DFND	4	7,313	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,185	6,873	SH		DFND	4	6,873	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,185	6,873	SH		OTR	4	6,873	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	45	730	SH		DFND	2	730	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	257	4,200	SH		DFND	2	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	257	4,200	SH		OTR	2	4,200	0	0
ISHARES TR	GLOBAL ENERG E	464287341	450	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	450	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NORTH AMERN NA	464287374	2,264	72,154	SH		DFND	2	72,154	0	0
ISHARES TR	NORTH AMERN NA	464287374	353	11,246	SH		DFND	2	11,246	0	0
ISHARES TR	NORTH AMERN NA	464287374	353	11,246	SH		OTR	2	11,246	0	0
ISHARES TR	NORTH AMERN NA	464287374	97	3,100	SH		DFND	4	3,100	0	0
ISHARES TR	NORTH AMERN NA	464287374	311	9,900	SH		DFND	4	9,900	0	0
ISHARES TR	NORTH AMERN NA	464287374	311	9,900	SH		OTR	4	9,900	0	0
ISHARES TR	LATN AMER 40 E	464287390	3,617	108,862	SH		DFND	2	108,862	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,853	55,763	SH		DFND	2	55,763	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,853	55,763	SH		OTR	2	55,763	0	0
ISHARES TR	S&P 500 VAL ET	464287408	127,284	1,129,005	SH		DFND	2	1,076,820	0	52,185
ISHARES TR	S&P 500 VAL ET	464287408	15,412	136,706	SH		DFND	2	133,637	0	3,069
ISHARES TR	S&P 500 VAL ET	464287408	15,412	136,706	SH		OTR	2	133,637	0	3,069
ISHARES TR	S&P 500 VAL ET	464287408	613	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	S&P 500 VAL ET	464287408	57	505	SH		DFND	4	505	0	0
ISHARES TR	S&P 500 VAL ET	464287408	57	505	SH		OTR	4	505	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,052	24,136	SH		DFND	2	24,095	0	41
ISHARES TR	20 YR TR BD ET	464287432	324	2,562	SH		DFND	2	2,280	0	282
ISHARES TR	20 YR TR BD ET	464287432	324	2,562	SH		OTR	2	2,280	0	282
ISHARES TR	BARCLAYS 7 10	464287440	15,410	144,460	SH		DFND	2	144,460	0	0
ISHARES TR	BARCLAYS 7 10	464287440	6,552	61,421	SH		DFND	2	60,320	0	1,101
ISHARES TR	BARCLAYS 7 10	464287440	6,552	61,421	SH		OTR	2	60,320	0	1,101
ISHARES TR	1 3 YR TREAS B	464287457	64,675	768,844	SH		DFND	2	768,438	0	406
ISHARES TR	1 3 YR TREAS B	464287457	5,961	70,863	SH		DFND	2	70,570	0	293
ISHARES TR	1 3 YR TREAS B	464287457	5,961	70,863	SH		OTR	2	70,570	0	293
ISHARES TR	1 3 YR TREAS B	464287457	55	650	SH		DFND	4	650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	618,361	9,533,784	SH		DFND	2	9,524,830	0	8,954
ISHARES TR	MSCI EAFE ETF	464287465	170,879	2,634,581	SH		DFND	2	2,603,808	0	30,773
ISHARES TR	MSCI EAFE ETF	464287465	170,879	2,634,581	SH		OTR	2	2,603,808	0	30,773
ISHARES TR	MSCI EAFE ETF	464287465	4,202	64,793	SH		DFND	4	64,793	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,048	46,990	SH		DFND	4	44,961	0	2,029
ISHARES TR	MSCI EAFE ETF	464287465	3,048	46,990	SH		OTR	4	44,961	0	2,029
ISHARES TR	RUS MDCP VAL E	464287473	162,552	1,871,424	SH		DFND	2	1,866,608	0	4,816
ISHARES TR	RUS MDCP VAL E	464287473	24,581	282,999	SH		DFND	2	279,819	0	3,180
ISHARES TR	RUS MDCP VAL E	464287473	24,581	282,999	SH		OTR	2	279,819	0	3,180
ISHARES TR	RUS MDCP VAL E	464287473	884	10,174	SH		DFND	4	10,174	0	0
ISHARES TR	RUS MDCP VAL E	464287473	390	4,487	SH		DFND	4	4,487	0	0
ISHARES TR	RUS MDCP VAL E	464287473	390	4,487	SH		OTR	4	4,487	0	0
ISHARES TR	RUS MD CP GR E	464287481	197,503	1,455,759	SH		DFND	2	1,451,709	0	4,050
ISHARES TR	RUS MD CP GR E	464287481	31,118	229,368	SH		DFND	2	226,564	0	2,804
ISHARES TR	RUS MD CP GR E	464287481	31,118	229,368	SH		OTR	2	226,564	0	2,804
ISHARES TR	RUS MD CP GR E	464287481	3,914	28,846	SH		DFND	4	28,846	0	0
ISHARES TR	RUS MD CP GR E	464287481	297	2,186	SH		DFND	4	2,186	0	0
ISHARES TR	RUS MD CP GR E	464287481	297	2,186	SH		OTR	4	2,186	0	0
ISHARES TR	RUS MID CAP ET	464287499	697,041	12,920,123	SH		DFND	2	12,904,057	0	16,066
ISHARES TR	RUS MID CAP ET	464287499	152,010	2,817,605	SH		DFND	2	2,712,713	0	104,892
ISHARES TR	RUS MID CAP ET	464287499	152,010	2,817,605	SH		OTR	2	2,712,713	0	104,892
ISHARES TR	RUS MID CAP ET	464287499	7,539	139,735	SH		DFND	4	139,735	0	0
ISHARES TR	RUS MID CAP ET	464287499	840	15,564	SH		DFND	4	13,800	0	1,764
ISHARES TR	RUS MID CAP ET	464287499	840	15,564	SH		OTR	4	13,800	0	1,764
ISHARES TR	CORE S&P MCP E	464287507	393,708	2,078,711	SH		DFND	2	2,071,284	0	7,427
ISHARES TR	CORE S&P MCP E	464287507	63,218	333,781	SH		DFND	2	330,635	0	3,146
ISHARES TR	CORE S&P MCP E	464287507	63,218	333,781	SH		OTR	2	330,635	0	3,146
ISHARES TR	CORE S&P MCP E	464287507	4,527	23,904	SH		DFND	4	23,904	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,094	16,338	SH		DFND	4	16,338	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,094	16,338	SH		OTR	4	16,338	0	0
ISHARES TR	EXPANDED TECH	464287515	1,530	7,257	SH		DFND	2	7,257	0	0
ISHARES TR	EXPANDED TECH	464287515	158	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	158	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	424	2,235	SH		DFND	2	2,235	0	0
ISHARES TR	PHLX SEMICND E	464287523	310	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	PHLX SEMICND E	464287523	310	1,637	SH		OTR	2	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	1,313	6,365	SH		DFND	2	6,365	0	0
ISHARES TR	EXPND TEC SC E	464287549	361	1,750	SH		DFND	2	1,750	0	0
ISHARES TR	EXPND TEC SC E	464287549	361	1,750	SH		OTR	2	1,750	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	47,043	420,779	SH		DFND	2	420,779	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,906	88,607	SH		DFND	2	83,632	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	9,906	88,607	SH		OTR	2	83,632	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	399	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	143	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	143	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	10,759	96,756	SH		DFND	2	96,756	0	0
ISHARES TR	COHEN STEER RE	464287564	6,100	54,857	SH		DFND	2	52,771	0	2,086
ISHARES TR	COHEN STEER RE	464287564	6,100	54,857	SH		OTR	2	52,771	0	2,086
ISHARES TR	COHEN STEER RE	464287564	107	958	SH		DFND	4	958	0	0
ISHARES TR	COHEN STEER RE	464287564	300	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	300	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	33	704	SH		DFND	2	704	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	71	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	71	1,494	SH		OTR	2	1,494	0	0
ISHARES TR	U.S. CNSM SV E	464287580	58	285	SH		DFND	2	285	0	0
ISHARES TR	RUS 1000 VAL E	464287598	244,628	1,980,955	SH		DFND	2	1,978,531	0	2,424
ISHARES TR	RUS 1000 VAL E	464287598	43,217	349,965	SH		DFND	2	348,735	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	43,217	349,965	SH		OTR	2	348,735	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	1,078	8,727	SH		DFND	3	8,727	0	0
ISHARES TR	RUS 1000 VAL E	464287598	672	5,445	SH		DFND	4	5,445	0	0
ISHARES TR	RUS 1000 VAL E	464287598	138	1,120	SH		DFND	4	1,120	0	0
ISHARES TR	RUS 1000 VAL E	464287598	138	1,120	SH		OTR	4	1,120	0	0
ISHARES TR	S&P MC 400GR E	464287606	93,563	427,034	SH		DFND	2	423,054	0	3,980
ISHARES TR	S&P MC 400GR E	464287606	13,784	62,910	SH		DFND	2	61,085	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	13,784	62,910	SH		OTR	2	61,085	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	2,062	9,411	SH		DFND	4	9,411	0	0
ISHARES TR	S&P MC 400GR E	464287606	52	237	SH		DFND	4	237	0	0
ISHARES TR	S&P MC 400GR E	464287606	52	237	SH		OTR	4	237	0	0
ISHARES TR	RUS 1000 GRW E	464287614	365,487	2,414,685	SH		DFND	2	2,400,127	0	14,558
ISHARES TR	RUS 1000 GRW E	464287614	80,340	530,790	SH		DFND	2	530,503	0	287
ISHARES TR	RUS 1000 GRW E	464287614	80,340	530,790	SH		OTR	2	530,503	0	287
ISHARES TR	RUS 1000 GRW E	464287614	999	6,600	SH		DFND	3	6,600	0	0
ISHARES TR	RUS 1000 GRW E	464287614	4,465	29,497	SH		DFND	4	29,497	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,659	10,960	SH		DFND	4	10,960	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,659	10,960	SH		OTR	4	10,960	0	0
ISHARES TR	RUS 1000 ETF	464287622	231,465	1,471,396	SH		DFND	2	1,464,289	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	68,303	434,193	SH		DFND	2	434,041	0	152
ISHARES TR	RUS 1000 ETF	464287622	68,303	434,193	SH		OTR	2	434,041	0	152
ISHARES TR	RUS 1000 ETF	464287622	2,846	18,093	SH		DFND	4	18,093	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,329	27,520	SH		DFND	4	27,520	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,329	27,520	SH		OTR	4	27,520	0	0
ISHARES TR	RUS 2000 VAL E	464287630	60,262	502,599	SH		DFND	2	500,858	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	21,935	182,945	SH		DFND	2	180,601	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	21,935	182,945	SH		OTR	2	180,601	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	409	3,410	SH		DFND	4	3,410	0	0
ISHARES TR	RUS 2000 VAL E	464287630	434	3,620	SH		DFND	4	3,445	0	175
ISHARES TR	RUS 2000 VAL E	464287630	434	3,620	SH		OTR	4	3,445	0	175
ISHARES TR	RUS 2000 GRW E	464287648	63,969	325,279	SH		DFND	2	323,819	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	25,418	129,250	SH		DFND	2	127,923	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	25,418	129,250	SH		OTR	2	127,923	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	694	3,529	SH		DFND	4	3,529	0	0
ISHARES TR	RUS 2000 GRW E	464287648	379	1,925	SH		DFND	4	1,925	0	0
ISHARES TR	RUS 2000 GRW E	464287648	379	1,925	SH		OTR	4	1,925	0	0
ISHARES TR	RUSSELL 2000 E	464287655	417,540	2,727,413	SH		DFND	2	2,719,573	0	7,840
ISHARES TR	RUSSELL 2000 E	464287655	107,886	704,723	SH		DFND	2	690,226	0	14,497
ISHARES TR	RUSSELL 2000 E	464287655	107,886	704,723	SH		OTR	2	690,226	0	14,497
ISHARES TR	RUSSELL 2000 E	464287655	284	1,852	SH		DFND	3	1,852	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2	12	SH		DFND	3	12	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2	12	SH		OTR	3	12	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,546	16,631	SH		DFND	4	16,631	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,522	9,940	SH		DFND	4	9,582	0	358
ISHARES TR	RUSSELL 2000 E	464287655	1,522	9,940	SH		OTR	4	9,582	0	358
ISHARES TR	CORE S&P US VL	464287663	15,245	278,044	SH		DFND	2	278,044	0	0
ISHARES TR	CORE S&P US VL	464287663	868	15,822	SH		DFND	2	15,822	0	0
ISHARES TR	CORE S&P US VL	464287663	868	15,822	SH		OTR	2	15,822	0	0
ISHARES TR	CORE S&P US GW	464287671	53,640	889,251	SH		DFND	2	889,251	0	0
ISHARES TR	CORE S&P US GW	464287671	2,987	49,520	SH		DFND	2	49,520	0	0
ISHARES TR	CORE S&P US GW	464287671	2,987	49,520	SH		OTR	2	49,520	0	0
ISHARES TR	RUSSELL 3000 E	464287689	33,240	199,402	SH		DFND	2	199,238	0	164
ISHARES TR	RUSSELL 3000 E	464287689	12,957	77,725	SH		DFND	2	76,708	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	12,957	77,725	SH		OTR	2	76,708	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	73	437	SH		DFND	3	437	0	0
ISHARES TR	RUSSELL 3000 E	464287689	22	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	22	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,744	11,841	SH		DFND	2	11,841	0	0
ISHARES TR	U.S. UTILITS E	464287697	487	3,306	SH		DFND	2	3,306	0	0
ISHARES TR	U.S. UTILITS E	464287697	487	3,306	SH		OTR	2	3,306	0	0
ISHARES TR	S&P MC 400VL E	464287705	82,680	526,728	SH		DFND	2	521,743	0	4,985
ISHARES TR	S&P MC 400VL E	464287705	11,523	73,408	SH		DFND	2	71,246	0	2,162
ISHARES TR	S&P MC 400VL E	464287705	11,523	73,408	SH		OTR	2	71,246	0	2,162
ISHARES TR	S&P MC 400VL E	464287705	1,361	8,669	SH		DFND	4	8,669	0	0
ISHARES TR	S&P MC 400VL E	464287705	50	317	SH		DFND	4	317	0	0
ISHARES TR	S&P MC 400VL E	464287705	50	317	SH		OTR	4	317	0	0
ISHARES TR	US TELECOM ETF	464287713	1,620	54,471	SH		DFND	2	54,471	0	0
ISHARES TR	US TELECOM ETF	464287713	815	27,413	SH		DFND	2	27,413	0	0
ISHARES TR	US TELECOM ETF	464287713	815	27,413	SH		OTR	2	27,413	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,845	72,637	SH		DFND	2	72,637	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,301	38,305	SH		DFND	2	37,705	0	600
ISHARES TR	U.S. TECH ETF	464287721	7,301	38,305	SH		OTR	2	37,705	0	600
ISHARES TR	U.S. REAL ES E	464287739	14,795	169,985	SH		DFND	2	169,985	0	0
ISHARES TR	U.S. REAL ES E	464287739	6,547	75,218	SH		DFND	2	74,454	0	764
ISHARES TR	U.S. REAL ES E	464287739	6,547	75,218	SH		OTR	2	74,454	0	764
ISHARES TR	U.S. REAL ES E	464287739	563	6,470	SH		DFND	4	6,470	0	0
ISHARES TR	U.S. REAL ES E	464287739	563	6,470	SH		OTR	4	6,470	0	0
ISHARES TR	US INDUSTRIALS	464287754	105	691	SH		DFND	2	691	0	0
ISHARES TR	US INDUSTRIALS	464287754	212	1,397	SH		DFND	2	1,397	0	0
ISHARES TR	US INDUSTRIALS	464287754	212	1,397	SH		OTR	2	1,397	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,573	8,115	SH		DFND	2	8,115	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,522	18,175	SH		DFND	2	17,950	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,522	18,175	SH		OTR	2	17,950	0	225
ISHARES TR	US HLTHCARE ET	464287762	29	150	SH		DFND	4	150	0	0
ISHARES TR	US HLTHCARE ET	464287762	26	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	26	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	1,102	8,832	SH		DFND	2	8,832	0	0
ISHARES TR	U.S. FIN SVC E	464287770	23	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	23	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,309	11,084	SH		DFND	2	11,084	0	0
ISHARES TR	U.S. FINLS ETF	464287788	236	1,998	SH		DFND	2	1,698	0	300
ISHARES TR	U.S. FINLS ETF	464287788	236	1,998	SH		OTR	2	1,698	0	300
ISHARES TR	U.S. FINLS ETF	464287788	31	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	31	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	71	1,980	SH		DFND	2	1,980	0	0
ISHARES TR	U.S. ENERGY ET	464287796	53	1,468	SH		DFND	2	1,468	0	0
ISHARES TR	U.S. ENERGY ET	464287796	53	1,468	SH		OTR	2	1,468	0	0
ISHARES TR	CORE S&P SCP E	464287804	283,993	3,681,045	SH		DFND	2	3,671,988	0	9,057
ISHARES TR	CORE S&P SCP E	464287804	55,314	716,973	SH		DFND	2	709,651	0	7,322
ISHARES TR	CORE S&P SCP E	464287804	55,314	716,973	SH		OTR	2	709,651	0	7,322
ISHARES TR	CORE S&P SCP E	464287804	4,394	56,948	SH		DFND	4	56,948	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,999	25,906	SH		DFND	4	25,906	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,999	25,906	SH		OTR	4	25,906	0	0
ISHARES TR	U.S. CNSM GD E	464287812	52	432	SH		DFND	2	432	0	0
ISHARES TR	U.S. CNSM GD E	464287812	105	882	SH		DFND	2	882	0	0
ISHARES TR	U.S. CNSM GD E	464287812	105	882	SH		OTR	2	882	0	0
ISHARES TR	DOW JONES US E	464287846	9,256	65,537	SH		DFND	2	64,020	0	1,517
ISHARES TR	DOW JONES US E	464287846	4,195	29,705	SH		DFND	2	29,705	0	0
ISHARES TR	DOW JONES US E	464287846	4,195	29,705	SH		OTR	2	29,705	0	0
ISHARES TR	EUROPE ETF	464287861	1,656	38,169	SH		DFND	2	38,169	0	0
ISHARES TR	EUROPE ETF	464287861	352	8,117	SH		DFND	2	7,967	0	150
ISHARES TR	EUROPE ETF	464287861	352	8,117	SH		OTR	2	7,967	0	150
ISHARES TR	EUROPE ETF	464287861	13	304	SH		DFND	4	304	0	0
ISHARES TR	EUROPE ETF	464287861	322	7,419	SH		DFND	4	7,090	0	329
ISHARES TR	EUROPE ETF	464287861	322	7,419	SH		OTR	4	7,090	0	329
ISHARES TR	SP SMCP600VL E	464287879	120,240	814,963	SH		DFND	2	812,719	0	2,244
ISHARES TR	SP SMCP600VL E	464287879	14,140	95,841	SH		DFND	2	94,465	0	1,376
ISHARES TR	SP SMCP600VL E	464287879	14,140	95,841	SH		OTR	2	94,465	0	1,376
ISHARES TR	SP SMCP600VL E	464287879	2,006	13,596	SH		DFND	4	13,596	0	0
ISHARES TR	SP SMCP600VL E	464287879	153	1,038	SH		DFND	4	1,038	0	0
ISHARES TR	SP SMCP600VL E	464287879	153	1,038	SH		OTR	4	1,038	0	0
ISHARES TR	S&P SML 600 GW	464287887	118,424	663,587	SH		DFND	2	661,581	0	2,006
ISHARES TR	S&P SML 600 GW	464287887	9,441	52,901	SH		DFND	2	51,753	0	1,148
ISHARES TR	S&P SML 600 GW	464287887	9,441	52,901	SH		OTR	2	51,753	0	1,148
ISHARES TR	S&P SML 600 GW	464287887	1,846	10,342	SH		DFND	4	10,342	0	0
ISHARES TR	S&P SML 600 GW	464287887	64	360	SH		DFND	4	360	0	0
ISHARES TR	S&P SML 600 GW	464287887	64	360	SH		OTR	4	360	0	0
ISHARES TR	SHRT NAT MUN E	464288158	348	3,279	SH		DFND	2	3,279	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	3,909	34,418	SH		DFND	2	34,418	0	0
ISHARES TR	AGENCY BOND ET	464288166	502	4,421	SH		DFND	2	4,421	0	0
ISHARES TR	AGENCY BOND ET	464288166	502	4,421	SH		OTR	2	4,421	0	0
ISHARES TR	GL TIMB FORE E	464288174	10	150	SH		DFND	2	150	0	0
ISHARES TR	GL TIMB FORE E	464288174	48	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	48	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,411	19,955	SH		DFND	2	19,955	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,152	16,290	SH		DFND	2	16,290	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,152	16,290	SH		OTR	2	16,290	0	0
ISHARES TR	GL CLEAN ENE E	464288224	63	6,500	SH		DFND	2	6,500	0	0
ISHARES TR	GL CLEAN ENE E	464288224	63	6,500	SH		OTR	2	6,500	0	0
ISHARES TR	MSCI ACWI EX U	464288240	46	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MSCI ACWI EX U	464288240	46	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15,651	216,923	SH		DFND	2	215,959	0	964
ISHARES TR	MSCI ACWI ETF	464288257	347	4,813	SH		DFND	2	4,813	0	0
ISHARES TR	MSCI ACWI ETF	464288257	347	4,813	SH		OTR	2	4,813	0	0
ISHARES TR	EAFE SML CP ET	464288273	77,239	1,344,687	SH		DFND	2	1,326,673	0	18,014
ISHARES TR	EAFE SML CP ET	464288273	7,151	124,502	SH		DFND	2	123,051	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	7,151	124,502	SH		OTR	2	123,051	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	588	10,233	SH		DFND	4	10,233	0	0
ISHARES TR	EAFE SML CP ET	464288273	201	3,505	SH		DFND	4	3,505	0	0
ISHARES TR	EAFE SML CP ET	464288273	201	3,505	SH		OTR	4	3,505	0	0
ISHARES TR	JPMORGAN USD E	464288281	27,418	249,119	SH		DFND	2	248,908	0	211
ISHARES TR	JPMORGAN USD E	464288281	19,341	175,728	SH		DFND	2	173,252	0	2,476
ISHARES TR	JPMORGAN USD E	464288281	19,341	175,728	SH		OTR	2	173,252	0	2,476
ISHARES TR	JPMORGAN USD E	464288281	82	741	SH		DFND	4	741	0	0
ISHARES TR	JPMORGAN USD E	464288281	332	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JPMORGAN USD E	464288281	332	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	114	484	SH		DFND	2	484	0	0
ISHARES TR	GLB INFRASTR E	464288372	51,374	1,146,285	SH		DFND	2	1,145,502	0	783
ISHARES TR	GLB INFRASTR E	464288372	5,307	118,413	SH		DFND	2	118,413	0	0
ISHARES TR	GLB INFRASTR E	464288372	5,307	118,413	SH		OTR	2	118,413	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,321	74,100	SH		DFND	4	74,100	0	0
ISHARES TR	GLB INFRASTR E	464288372	41	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	41	921	SH		OTR	4	921	0	0
ISHARES TR	NATIONAL MUN E	464288414	333,577	3,000,063	SH		DFND	2	2,997,758	0	2,305
ISHARES TR	NATIONAL MUN E	464288414	72,879	655,447	SH		DFND	2	642,223	0	13,224
ISHARES TR	NATIONAL MUN E	464288414	72,879	655,447	SH		OTR	2	642,223	0	13,224
ISHARES TR	NATIONAL MUN E	464288414	2,338	21,027	SH		DFND	4	21,027	0	0
ISHARES TR	NATIONAL MUN E	464288414	802	7,214	SH		DFND	4	7,214	0	0
ISHARES TR	NATIONAL MUN E	464288414	802	7,214	SH		OTR	4	7,214	0	0
ISHARES TR	ASIA 50 ETF	464288430	155	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	150	4,873	SH		DFND	2	4,873	0	0
ISHARES TR	INTL SEL DIV E	464288448	208	6,753	SH		DFND	2	6,753	0	0
ISHARES TR	INTL SEL DIV E	464288448	208	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	169	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	169	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	4,748	54,908	SH		DFND	2	54,908	0	0
ISHARES TR	IBOXX HI YD ET	464288513	149	1,726	SH		DFND	2	1,726	0	0
ISHARES TR	IBOXX HI YD ET	464288513	149	1,726	SH		OTR	2	1,726	0	0
ISHARES TR	CRE U S REIT E	464288521	48	927	SH		DFND	2	927	0	0
ISHARES TR	RESIDNL REAL E	464288562	13	177	SH		DFND	2	177	0	0
ISHARES TR	MSCI KLD400 SO	464288570	499	4,730	SH		DFND	2	4,730	0	0
ISHARES TR	MSCI KLD400 SO	464288570	538	5,100	SH		DFND	2	5,100	0	0
ISHARES TR	MSCI KLD400 SO	464288570	538	5,100	SH		OTR	2	5,100	0	0
ISHARES TR	MBS ETF	464288588	16,446	154,622	SH		DFND	2	154,622	0	0
ISHARES TR	MBS ETF	464288588	1,406	13,216	SH		DFND	2	12,245	0	971
ISHARES TR	MBS ETF	464288588	1,406	13,216	SH		OTR	2	12,245	0	971
ISHARES TR	MBS ETF	464288588	14	136	SH		DFND	4	136	0	0
ISHARES TR	MRGSTR SM CP G	464288604	70	350	SH		DFND	2	350	0	0
ISHARES TR	INTRM GOV CR E	464288612	44,495	403,543	SH		DFND	2	390,874	0	12,669
ISHARES TR	INTRM GOV CR E	464288612	2,295	20,816	SH		DFND	2	19,654	0	1,162
ISHARES TR	INTRM GOV CR E	464288612	2,295	20,816	SH		OTR	2	19,654	0	1,162
ISHARES TR	USD INV GRDE E	464288620	6	101	SH		DFND	2	101	0	0
ISHARES TR	USD INV GRDE E	464288620	12	216	SH		DFND	2	216	0	0
ISHARES TR	USD INV GRDE E	464288620	12	216	SH		OTR	2	216	0	0
ISHARES TR	INTRM TR CRP E	464288638	106,099	1,924,175	SH		DFND	2	1,921,293	0	2,882
ISHARES TR	INTRM TR CRP E	464288638	14,768	267,822	SH		DFND	2	249,174	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	14,768	267,822	SH		OTR	2	249,174	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	10,798	195,830	SH		DFND	4	195,830	0	0
ISHARES TR	INTRM TR CRP E	464288638	581	10,532	SH		DFND	4	10,532	0	0
ISHARES TR	INTRM TR CRP E	464288638	581	10,532	SH		OTR	4	10,532	0	0
ISHARES TR	SH TR CRPORT E	464288646	142,656	2,700,788	SH		DFND	2	2,687,194	0	13,594
ISHARES TR	SH TR CRPORT E	464288646	27,160	514,200	SH		DFND	2	503,768	0	10,432
ISHARES TR	SH TR CRPORT E	464288646	27,160	514,200	SH		OTR	2	503,768	0	10,432
ISHARES TR	SH TR CRPORT E	464288646	1,032	19,546	SH		DFND	4	19,546	0	0
ISHARES TR	SH TR CRPORT E	464288646	81	1,534	SH		DFND	4	1,534	0	0
ISHARES TR	SH TR CRPORT E	464288646	81	1,534	SH		OTR	4	1,534	0	0
ISHARES TR	3 7 YR TREAS B	464288661	21,524	174,708	SH		DFND	2	174,708	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,602	29,238	SH		DFND	2	25,073	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	3,602	29,238	SH		OTR	2	25,073	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	60	546	SH		DFND	2	546	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	PFD AND INCM S	464288687	1,561	42,704	SH		DFND	2	42,704	0	0
ISHARES TR	PFD AND INCM S	464288687	977	26,734	SH		DFND	2	25,734	0	1,000
ISHARES TR	PFD AND INCM S	464288687	977	26,734	SH		OTR	2	25,734	0	1,000
ISHARES TR	GLOB INDSTRL E	464288729	18	207	SH		DFND	2	207	0	0
ISHARES TR	GLB CNS DISC E	464288745	11	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	43	1,227	SH		DFND	2	1,227	0	0
ISHARES TR	US AER DEF ETF	464288760	243	1,220	SH		DFND	2	1,220	0	0
ISHARES TR	US AER DEF ETF	464288760	143	714	SH		DFND	2	714	0	0
ISHARES TR	US AER DEF ETF	464288760	143	714	SH		OTR	2	714	0	0
ISHARES TR	US REGNL BKS E	464288778	60	1,372	SH		DFND	2	1,372	0	0
ISHARES TR	MSCI USA ESG S	464288802	10,721	90,668	SH		DFND	2	90,668	0	0
ISHARES TR	MSCI USA ESG S	464288802	8,775	74,208	SH		DFND	2	73,866	0	342
ISHARES TR	MSCI USA ESG S	464288802	8,775	74,208	SH		OTR	2	73,866	0	342
ISHARES TR	MSCI USA ESG S	464288802	367	3,102	SH		DFND	4	3,102	0	0
ISHARES TR	MSCI USA ESG S	464288802	367	3,102	SH		OTR	4	3,102	0	0
ISHARES TR	U.S. MED DVC E	464288810	140	604	SH		DFND	2	604	0	0
ISHARES TR	U.S. MED DVC E	464288810	496	2,144	SH		DFND	2	2,144	0	0
ISHARES TR	U.S. MED DVC E	464288810	496	2,144	SH		OTR	2	2,144	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	1	40	SH		DFND	2	40	0	0
ISHARES TR	MICRO-CAP ETF	464288869	124	1,339	SH		DFND	2	1,339	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10	110	SH		DFND	2	110	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10	110	SH		OTR	2	110	0	0
ISHARES TR	EAFE VALUE ETF	464288877	126,893	2,596,001	SH		DFND	2	2,572,167	0	23,834
ISHARES TR	EAFE VALUE ETF	464288877	18,521	378,913	SH		DFND	2	372,936	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	18,521	378,913	SH		OTR	2	372,936	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	1,376	28,153	SH		DFND	3	28,153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,318	47,430	SH		DFND	4	47,430	0	0
ISHARES TR	EAFE VALUE ETF	464288877	151	3,094	SH		DFND	4	3,094	0	0
ISHARES TR	EAFE VALUE ETF	464288877	151	3,094	SH		OTR	4	3,094	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	106,902	1,380,273	SH		DFND	2	1,361,864	0	18,409
ISHARES TR	EAFE GRWTH ETF	464288885	17,185	221,890	SH		DFND	2	218,125	0	3,765
ISHARES TR	EAFE GRWTH ETF	464288885	17,185	221,890	SH		OTR	2	218,125	0	3,765
ISHARES TR	EAFE GRWTH ETF	464288885	2,174	28,076	SH		DFND	4	28,076	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	552	7,125	SH		DFND	4	7,125	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	552	7,125	SH		OTR	4	7,125	0	0
ISHARES TR	RUS TP200 VL E	464289420	45	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 VL E	464289420	54	1,031	SH		DFND	2	1,031	0	0
ISHARES TR	RUS TP200 VL E	464289420	54	1,031	SH		OTR	2	1,031	0	0
ISHARES TR	RUS TP200 GR E	464289438	80	973	SH		DFND	2	973	0	0
ISHARES TR	RUS TP200 GR E	464289438	57	690	SH		DFND	2	690	0	0
ISHARES TR	RUS TP200 GR E	464289438	57	690	SH		OTR	2	690	0	0
ISHARES TR	INDIA 50 ETF	464289529	229	6,038	SH		DFND	2	6,038	0	0
ISHARES TR	INDIA 50 ETF	464289529	89	2,350	SH		DFND	2	2,350	0	0
ISHARES TR	INDIA 50 ETF	464289529	89	2,350	SH		OTR	2	2,350	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	15	330	SH		DFND	2	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	15	330	SH		OTR	2	330	0	0
ISHARES TR	MODERT ALLOC E	464289875	266	6,996	SH		DFND	2	6,996	0	0
ISHARES TR	MODERT ALLOC E	464289875	564	14,815	SH		DFND	2	14,815	0	0
ISHARES TR	MODERT ALLOC E	464289875	564	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	US TREAS BD ET	46429B267	235	9,326	SH		DFND	2	9,326	0	0
ISHARES TR	US TREAS BD ET	46429B267	144	5,715	SH		DFND	2	5,715	0	0
ISHARES TR	US TREAS BD ET	46429B267	144	5,715	SH		OTR	2	5,715	0	0
ISHARES TR	MSCI INDONIA E	46429B309	5	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDONIA E	46429B309	5	180	SH		OTR	2	180	0	0
ISHARES TR	CMBS ETF	46429B366	2	36	SH		DFND	2	36	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	106	3,015	SH		DFND	2	3,015	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	28	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	28	800	SH		OTR	2	800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	23	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	23	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI INDIA SM	46429B614	41	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE NT E	46429B655	100,106	1,966,340	SH		DFND	2	1,965,287	0	1,053
ISHARES TR	FLTG RATE NT E	46429B655	5,975	117,370	SH		DFND	2	117,069	0	301
ISHARES TR	FLTG RATE NT E	46429B655	5,975	117,370	SH		OTR	2	117,069	0	301
ISHARES TR	FLTG RATE NT E	46429B655	698	13,719	SH		DFND	4	13,719	0	0
ISHARES TR	FLTG RATE NT E	46429B655	378	7,428	SH		DFND	4	7,428	0	0
ISHARES TR	FLTG RATE NT E	46429B655	378	7,428	SH		OTR	4	7,428	0	0
ISHARES TR	CORE HIGH DV E	46429B663	4,386	47,015	SH		DFND	2	47,015	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	108	1,730	SH		DFND	2	0	0	1,730
ISHARES TR	MSCI CHINA ETF	46429B671	7	120	SH		DFND	2	120	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7	120	SH		OTR	2	120	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	304	4,218	SH		DFND	2	4,218	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	42	579	SH		DFND	2	579	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	42	579	SH		OTR	2	579	0	0
ISHARES TR	MIN VOL USA ET	46429B697	202,331	3,441,002	SH		DFND	2	3,438,708	0	2,294
ISHARES TR	MIN VOL USA ET	46429B697	37,266	633,776	SH		DFND	2	633,376	0	400
ISHARES TR	MIN VOL USA ET	46429B697	37,266	633,776	SH		OTR	2	633,376	0	400
ISHARES TR	MIN VOL USA ET	46429B697	3,360	57,138	SH		DFND	4	57,138	0	0
ISHARES TR	MIN VOL USA ET	46429B697	51	874	SH		DFND	4	874	0	0
ISHARES TR	MIN VOL USA ET	46429B697	51	874	SH		OTR	4	874	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	352	3,531	SH		DFND	2	3,531	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	64	1,267	SH		DFND	2	1,267	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	4	130	SH		DFND	2	130	0	0
ISHARES TR	USA QUALITY FC	46432F339	505,176	5,704,981	SH		DFND	2	5,697,742	0	7,239
ISHARES TR	USA QUALITY FC	46432F339	27,590	311,580	SH		DFND	2	308,187	0	3,393
ISHARES TR	USA QUALITY FC	46432F339	27,590	311,580	SH		OTR	2	308,187	0	3,393
ISHARES TR	USA QUALITY FC	46432F339	5,914	66,786	SH		DFND	4	66,786	0	0
ISHARES TR	USA QUALITY FC	46432F339	466	5,268	SH		DFND	4	5,268	0	0
ISHARES TR	USA QUALITY FC	46432F339	466	5,268	SH		OTR	4	5,268	0	0
ISHARES TR	USA SIZE FACTO	46432F370	3,970	45,114	SH		DFND	2	45,114	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,414	16,068	SH		DFND	2	16,068	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,414	16,068	SH		OTR	2	16,068	0	0
ISHARES TR	EDGE MSCI USA	46432F388	289,608	3,626,452	SH		DFND	2	3,621,439	0	5,013
ISHARES TR	EDGE MSCI USA	46432F388	15,519	194,333	SH		DFND	2	190,447	0	3,886
ISHARES TR	EDGE MSCI USA	46432F388	15,519	194,333	SH		OTR	2	190,447	0	3,886
ISHARES TR	EDGE MSCI USA	46432F388	4,589	57,469	SH		DFND	4	57,469	0	0
ISHARES TR	EDGE MSCI USA	46432F388	321	4,014	SH		DFND	4	4,014	0	0
ISHARES TR	EDGE MSCI USA	46432F388	321	4,014	SH		OTR	4	4,014	0	0
ISHARES TR	USA MOMENTUM F	46432F396	203,889	1,817,517	SH		DFND	2	1,816,138	0	1,379
ISHARES TR	USA MOMENTUM F	46432F396	13,337	118,889	SH		DFND	2	116,605	0	2,284
ISHARES TR	USA MOMENTUM F	46432F396	13,337	118,889	SH		OTR	2	116,605	0	2,284
ISHARES TR	USA MOMENTUM F	46432F396	4,279	38,142	SH		DFND	4	38,142	0	0
ISHARES TR	USA MOMENTUM F	46432F396	172	1,533	SH		DFND	4	1,533	0	0
ISHARES TR	USA MOMENTUM F	46432F396	172	1,533	SH		OTR	4	1,533	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	676	11,634	SH		DFND	2	11,634	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	113	1,947	SH		DFND	2	1,947	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	113	1,947	SH		OTR	2	1,947	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	476,977	7,848,884	SH		DFND	2	7,799,649	0	49,235
ISHARES TR	CORE MSCI EAFE	46432F842	74,216	1,221,265	SH		DFND	2	1,201,387	0	19,878
ISHARES TR	CORE MSCI EAFE	46432F842	74,216	1,221,265	SH		OTR	2	1,201,387	0	19,878
ISHARES TR	CORE MSCI EAFE	46432F842	10,593	174,312	SH		DFND	4	174,312	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,014	16,682	SH		DFND	4	16,206	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,014	16,682	SH		OTR	4	16,206	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	46	923	SH		DFND	2	923	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	71	1,430	SH		DFND	2	1,430	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	71	1,430	SH		OTR	2	1,430	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	147,185	2,846,360	SH		DFND	2	2,837,163	0	9,197
ISHARES INC	CORE MSCI EMKT	46434G103	19,274	372,723	SH		DFND	2	357,201	0	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	19,274	372,723	SH		OTR	2	357,201	0	15,522
ISHARES INC	CORE MSCI EMKT	46434G103	3,121	60,364	SH		DFND	4	60,364	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,258	24,333	SH		DFND	4	24,333	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,258	24,333	SH		OTR	4	24,333	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	28	1,189	SH		DFND	2	1,189	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	42	1,750	SH		DFND	2	1,075	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	42	1,750	SH		OTR	2	1,075	0	675
ISHARES INC	MSCI MLY ETF N	46434G814	0	1	SH		DFND	2	1	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	6,400	116,965	SH		DFND	2	114,960	0	2,005
ISHARES INC	MSCI JPN ETF N	46434G822	1,560	28,506	SH		DFND	2	26,686	0	1,820
ISHARES INC	MSCI JPN ETF N	46434G822	1,560	28,506	SH		OTR	2	26,686	0	1,820
ISHARES INC	MSCI JPN ETF N	46434G822	69	1,265	SH		DFND	4	1,265	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	53	972	SH		DFND	4	972	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	53	972	SH		OTR	4	972	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5	162	SH		OTR	2	162	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	3,724	109,329	SH		DFND	2	109,329	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,494	43,868	SH		DFND	2	43,868	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,494	43,868	SH		OTR	2	43,868	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	146	4,273	SH		DFND	4	4,273	0	0
ISHARES INC	MLT FCTR EMG M	46434G889	76	1,769	SH		DFND	2	1,769	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	224	8,895	SH		DFND	2	8,895	0	0
ISHARES TR	IBONDS DEC19 E	46434VAU4	163	6,568	SH		DFND	2	6,568	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	230	9,180	SH		DFND	2	9,180	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	228	9,157	SH		DFND	2	9,157	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	523	21,143	SH		DFND	2	21,143	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	222	9,000	SH		DFND	2	9,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	222	9,000	SH		OTR	2	9,000	0	0
ISHARES TR	MULTIFACTOR IN	46434V274	155	5,882	SH		DFND	2	5,882	0	0
ISHARES TR	MULTIFACTOR US	46434V282	78	2,520	SH		DFND	2	2,520	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	53	1,382	SH		DFND	2	1,382	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	19	400	SH		DFND	2	400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	184,814	5,028,942	SH		DFND	2	5,003,517	0	25,425
ISHARES TR	CORE DIV GRWTH	46434V621	19,907	541,696	SH		DFND	2	519,130	0	22,566
ISHARES TR	CORE DIV GRWTH	46434V621	19,907	541,696	SH		OTR	2	519,130	0	22,566
ISHARES TR	CORE DIV GRWTH	46434V621	621	16,897	SH		DFND	4	16,897	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	343	9,346	SH		DFND	4	9,346	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	343	9,346	SH		OTR	4	9,346	0	0
ISHARES TR	CORE MSCI PAC	46434V696	19	347	SH		DFND	2	347	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	2	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	12	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	12	500	SH		OTR	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	4	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		OTR	4	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6	125	SH		DFND	2	125	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,158	109,389	SH		DFND	2	109,389	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	18	550	SH		DFND	2	550	0	0
ISHARES TR	MORTGE REL ETF	46435G342	92	2,126	SH		DFND	2	2,126	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	3,789	59,968	SH		DFND	2	59,968	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	5,216	82,553	SH		DFND	2	82,553	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	5,216	82,553	SH		OTR	2	82,553	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	54	860	SH		DFND	4	860	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	197	22,415	SH		DFND	2	22,415	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	143	16,244	SH		DFND	2	2,552	0	13,692
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	143	16,244	SH		OTR	2	2,552	0	13,692
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	4	500	SH		DFND	4	500	0	0
ITERIS INC	COM	46564T107	16	3,765	SH		DFND	2	3,765	0	0
ITERIS INC	COM	46564T107	16	3,765	SH		OTR	2	3,765	0	0
ITRON INC	COM	465741106	54	1,161	SH		DFND	2	1,161	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	8	164	SH		DFND	4	164	0	0
JBG SMITH PPTYS	COM	46590V100	91	2,204	SH		DFND	2	2,204	0	0
JBG SMITH PPTYS	COM	46590V100	37	902	SH		DFND	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	37	902	SH		OTR	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	38	928	SH		DFND	3	928	0	0
JBG SMITH PPTYS	COM	46590V100	2	38	SH		DFND	4	38	0	0
J & J SNACK FOODS CORP	COM	466032109	69	435	SH		DFND	2	435	0	0
J & J SNACK FOODS CORP	COM	466032109	28	177	SH		DFND	2	177	0	0
J & J SNACK FOODS CORP	COM	466032109	28	177	SH		OTR	2	177	0	0
J & J SNACK FOODS CORP	COM	466032109	10	62	SH		DFND	4	62	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	328	SH		DFND	2	328	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	92	SH		DFND	2	92	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	92	SH		OTR	2	92	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		DFND	4	297	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		OTR	4	297	0	0
JPMORGAN CHASE & CO	COM	46625H100	403,239	3,983,396	SH		DFND	2	3,957,213	0	26,183
JPMORGAN CHASE & CO	COM	46625H100	153,217	1,513,553	SH		DFND	2	1,431,929	0	81,624
JPMORGAN CHASE & CO	COM	46625H100	153,217	1,513,553	SH		OTR	2	1,431,929	0	81,624
JPMORGAN CHASE & CO	COM	46625H100	184,066	1,818,298	SH		DFND	3	1,811,663	0	6,635
JPMORGAN CHASE & CO	COM	46625H100	22,379	221,070	SH		DFND	3	220,823	0	247
JPMORGAN CHASE & CO	COM	46625H100	22,379	221,070	SH		OTR	3	220,823	0	247
JPMORGAN CHASE & CO	COM	46625H100	4,516	44,609	SH		DFND	4	44,609	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,588	25,568	SH		DFND	4	25,348	0	220
JPMORGAN CHASE & CO	COM	46625H100	2,588	25,568	SH		OTR	4	25,348	0	220
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	700	27,434	SH		DFND	2	27,434	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	545	21,361	SH		DFND	2	21,361	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	545	21,361	SH		OTR	2	21,361	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	126	SH		DFND	4	126	0	0
JABIL INC	COM	466313103	198	7,446	SH		DFND	2	7,446	0	0
JABIL INC	COM	466313103	7	252	SH		DFND	2	252	0	0
JABIL INC	COM	466313103	7	252	SH		OTR	2	252	0	0
JABIL INC	COM	466313103	49	1,860	SH		DFND	3	1,860	0	0
JABIL INC	COM	466313103	1	43	SH		DFND	4	43	0	0
JACK IN THE BOX INC	COM	466367109	52	642	SH		DFND	2	642	0	0
JACK IN THE BOX INC	COM	466367109	6	80	SH		DFND	2	80	0	0
JACK IN THE BOX INC	COM	466367109	6	80	SH		OTR	2	80	0	0
JACK IN THE BOX INC	COM	466367109	32	391	SH		DFND	3	391	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	27	490	SH		DFND	2	490	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	3	145	SH		DFND	2	145	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	302	6,000	SH		DFND	2	6,000	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	302	6,000	SH		OTR	2	6,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,959	39,348	SH		DFND	2	36,848	0	2,500
JACOBS ENGR GROUP INC	COM	469814107	929	12,350	SH		DFND	2	12,350	0	0
JACOBS ENGR GROUP INC	COM	469814107	929	12,350	SH		OTR	2	12,350	0	0
JACOBS ENGR GROUP INC	COM	469814107	24	315	SH		DFND	3	315	0	0
JACOBS ENGR GROUP INC	COM	469814107	164	2,180	SH		DFND	4	2,180	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	14	SH		DFND	4	14	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	14	SH		OTR	4	14	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	81	6,311	SH		DFND	2	6,311	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	51	3,948	SH		DFND	2	3,948	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	51	3,948	SH		OTR	2	3,948	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5	353	SH		DFND	4	353	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	219	24,920	SH		DFND	2	0	0	24,920
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	61	6,900	SH		DFND	2	0	0	6,900
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	61	6,900	SH		OTR	2	0	0	6,900
JD COM INC	SPON ADR CL A	47215P106	4,583	152,001	SH		DFND	2	152,001	0	0
JD COM INC	SPON ADR CL A	47215P106	190	6,290	SH		DFND	2	476	0	5,814
JD COM INC	SPON ADR CL A	47215P106	190	6,290	SH		OTR	2	476	0	5,814
JD COM INC	SPON ADR CL A	47215P106	5	154	SH		DFND	4	154	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	554	29,493	SH		DFND	2	29,493	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	92	4,910	SH		DFND	2	4,910	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	92	4,910	SH		OTR	2	4,910	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15	819	SH		DFND	3	819	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	21	1,200	SH		DFND	2	0	0	1,200
JELD-WEN HLDG INC	COM	47580P103	21	1,200	SH		OTR	2	0	0	1,200
JERNIGAN CAP INC	COM	476405105	1	36	SH		DFND	4	36	0	0
JETBLUE AWYS CORP	COM	477143101	253	15,492	SH		DFND	2	15,492	0	0
JETBLUE AWYS CORP	COM	477143101	37	2,241	SH		DFND	2	2,241	0	0
JETBLUE AWYS CORP	COM	477143101	37	2,241	SH		OTR	2	2,241	0	0
JETBLUE AWYS CORP	COM	477143101	54	3,285	SH		DFND	3	3,285	0	0
JETBLUE AWYS CORP	COM	477143101	2	104	SH		DFND	4	104	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	165	1,796	SH		DFND	2	1,796	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	130	1,415	SH		DFND	2	1,415	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	130	1,415	SH		OTR	2	1,415	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23,226	252,761	SH		DFND	3	252,704	0	57
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	139	1,512	SH		DFND	3	1,512	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	139	1,512	SH		OTR	3	1,512	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	92	SH		DFND	4	92	0	0
JOHNSON & JOHNSON	COM	478160104	480,019	3,433,857	SH		DFND	2	3,427,976	0	5,881
JOHNSON & JOHNSON	COM	478160104	290,755	2,079,944	SH		DFND	2	1,988,191	0	91,753
JOHNSON & JOHNSON	COM	478160104	290,755	2,079,944	SH		OTR	2	1,988,191	0	91,753
JOHNSON & JOHNSON	COM	478160104	37,382	267,417	SH		DFND	3	266,034	0	1,383
JOHNSON & JOHNSON	COM	478160104	2,505	17,923	SH		DFND	3	17,885	0	38
JOHNSON & JOHNSON	COM	478160104	2,505	17,923	SH		OTR	3	17,885	0	38
JOHNSON & JOHNSON	COM	478160104	4,955	35,445	SH		DFND	4	35,445	0	0
JOHNSON & JOHNSON	COM	478160104	12,564	89,877	SH		DFND	4	89,787	0	90
JOHNSON & JOHNSON	COM	478160104	12,564	89,877	SH		OTR	4	89,787	0	90
JONES LANG LASALLE INC	COM	48020Q107	171	1,109	SH		DFND	2	1,109	0	0
JONES LANG LASALLE INC	COM	48020Q107	97	628	SH		DFND	2	628	0	0
JONES LANG LASALLE INC	COM	48020Q107	97	628	SH		OTR	2	628	0	0
JONES LANG LASALLE INC	COM	48020Q107	72	465	SH		DFND	3	465	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	15	SH		DFND	4	15	0	0
J2 GLOBAL INC	COM	48123V102	410	4,737	SH		DFND	2	4,737	0	0
J2 GLOBAL INC	COM	48123V102	6	64	SH		DFND	2	64	0	0
J2 GLOBAL INC	COM	48123V102	6	64	SH		OTR	2	64	0	0
J2 GLOBAL INC	COM	48123V102	40	457	SH		DFND	3	457	0	0
J2 GLOBAL INC	COM	48123V102	1	17	SH		DFND	4	17	0	0
JUNIPER NETWORKS INC	COM	48203R104	445	16,815	SH		DFND	2	16,815	0	0
JUNIPER NETWORKS INC	COM	48203R104	316	11,921	SH		DFND	2	11,921	0	0
JUNIPER NETWORKS INC	COM	48203R104	316	11,921	SH		OTR	2	11,921	0	0
JUNIPER NETWORKS INC	COM	48203R104	27	1,014	SH		DFND	3	1,014	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	119	SH		DFND	4	119	0	0
KAR AUCTION SVCS INC	COM	48238T109	58	1,140	SH		DFND	2	1,140	0	0
KAR AUCTION SVCS INC	COM	48238T109	20	391	SH		DFND	2	391	0	0
KAR AUCTION SVCS INC	COM	48238T109	20	391	SH		OTR	2	391	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	133	3,586	SH		DFND	2	3,586	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	198	SH		DFND	2	198	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	198	SH		OTR	2	198	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	179	SH		DFND	4	179	0	0
KBR INC	COM	48242W106	519	27,207	SH		DFND	2	27,207	0	0
KBR INC	COM	48242W106	197	10,310	SH		DFND	2	5,110	0	5,200
KBR INC	COM	48242W106	197	10,310	SH		OTR	2	5,110	0	5,200
KBR INC	COM	48242W106	30	1,561	SH		DFND	3	1,561	0	0
KBR INC	COM	48242W106	1	51	SH		DFND	4	51	0	0
KLA-TENCOR CORP	COM	482480100	582	4,874	SH		DFND	2	4,874	0	0
KLA-TENCOR CORP	COM	482480100	658	5,512	SH		DFND	2	1,665	0	3,847
KLA-TENCOR CORP	COM	482480100	658	5,512	SH		OTR	2	1,665	0	3,847
KLA-TENCOR CORP	COM	482480100	821	6,877	SH		DFND	3	6,877	0	0
KLA-TENCOR CORP	COM	482480100	11	95	SH		DFND	4	95	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 & CO INC	CL A	48251W104	1,341	57,096	SH		DFND	2	57,096	0	0
KKR & CO INC	CL A	48251W104	343	14,599	SH		DFND	2	14,322	0	277
KKR & CO INC	CL A	48251W104	343	14,599	SH		OTR	2	14,322	0	277
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	461	18,337	SH		DFND	2	18,337	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2	83	SH		DFND	2	83	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2	83	SH		OTR	2	83	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	3,382	134,521	SH		DFND	3	134,491	0	30
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	20	799	SH		DFND	3	799	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	20	799	SH		OTR	3	799	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	5	193	SH		DFND	4	193	0	0
KT CORP	SPONSORED ADR	48268K101	110	8,874	SH		DFND	2	8,874	0	0
KT CORP	SPONSORED ADR	48268K101	7	580	SH		DFND	2	580	0	0
KT CORP	SPONSORED ADR	48268K101	7	580	SH		OTR	2	580	0	0
KT CORP	SPONSORED ADR	48268K101	5	405	SH		DFND	4	405	0	0
K12 INC	COM	48273U102	31	900	SH		DFND	2	0	0	900
K12 INC	COM	48273U102	31	900	SH		OTR	2	0	0	900
K12 INC	COM	48273U102	2,787	81,653	SH		DFND	3	81,653	0	0
K12 INC	COM	48273U102	37	1,082	SH		DFND	3	1,082	0	0
K12 INC	COM	48273U102	37	1,082	SH		OTR	3	1,082	0	0
KVH INDS INC	COM	482738101	108	10,600	SH		DFND	2	200	0	10,400
KVH INDS INC	COM	482738101	108	10,600	SH		OTR	2	200	0	10,400
KADANT INC	COM	48282T104	88	1,000	SH		DFND	2	1,000	0	0
KADANT INC	COM	48282T104	18	209	SH		DFND	2	209	0	0
KADANT INC	COM	48282T104	18	209	SH		OTR	2	209	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	70	668	SH		DFND	2	668	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	293	2,800	SH		DFND	2	2,000	0	800
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	293	2,800	SH		OTR	2	2,000	0	800
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	56	SH		DFND	4	56	0	0
KALA PHARMACEUTICALS INC	COM	483119103	4	543	SH		DFND	2	543	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	73	1,241	SH		DFND	2	1,241	0	0
KAMAN CORP	COM	483548103	27	457	SH		DFND	2	457	0	0
KAMAN CORP	COM	483548103	27	457	SH		OTR	2	457	0	0
KAMAN CORP	COM	483548103	10	174	SH		DFND	4	174	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,168	10,075	SH		DFND	2	10,075	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	792	6,828	SH		DFND	2	6,574	0	254
KANSAS CITY SOUTHERN	COM NEW	485170302	792	6,828	SH		OTR	2	6,574	0	254
KANSAS CITY SOUTHERN	COM NEW	485170302	37	322	SH		DFND	3	322	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10	89	SH		DFND	4	89	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7	58	SH		DFND	4	58	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7	58	SH		OTR	4	58	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	22	3,800	SH		DFND	2	3,800	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	137	8,526	SH		DFND	2	8,526	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	108	6,750	SH		DFND	2	6,750	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	108	6,750	SH		OTR	2	6,750	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	206	17,302	SH		DFND	2	0	0	17,302
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	754	SH		DFND	2	754	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	754	SH		OTR	2	754	0	0
KB HOME	COM	48666K109	57	2,346	SH		DFND	2	2,346	0	0
KB HOME	COM	48666K109	5	209	SH		DFND	2	209	0	0
KB HOME	COM	48666K109	5	209	SH		OTR	2	209	0	0
KB HOME	COM	48666K109	54	2,216	SH		DFND	3	2,216	0	0
KB HOME	COM	48666K109	1	29	SH		DFND	4	29	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	2,830	49,318	SH		DFND	2	49,318	0	0
KELLOGG CO	COM	487836108	1,477	25,734	SH		DFND	2	25,494	0	240
KELLOGG CO	COM	487836108	1,477	25,734	SH		OTR	2	25,494	0	240
KELLOGG CO	COM	487836108	45	779	SH		DFND	3	779	0	0
KELLOGG CO	COM	487836108	8	144	SH		DFND	4	144	0	0
KELLOGG CO	COM	487836108	212	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	212	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	64	2,899	SH		DFND	2	2,899	0	0
KELLY SVCS INC	CL A	488152208	1	49	SH		DFND	2	49	0	0
KELLY SVCS INC	CL A	488152208	1	49	SH		OTR	2	49	0	0
KELLY SVCS INC	CL A	488152208	2	77	SH		DFND	4	77	0	0
KELLY SVCS INC	CL B	488152307	18	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	18	833	SH		OTR	2	833	0	0
KEMET CORP	COM NEW	488360207	58	3,444	SH		DFND	2	3,444	0	0
KEMET CORP	COM NEW	488360207	15	900	SH		DFND	2	900	0	0
KEMET CORP	COM NEW	488360207	15	900	SH		OTR	2	900	0	0
KEMET CORP	COM NEW	488360207	4	258	SH		DFND	4	258	0	0
KEMPER CORP DEL	COM	488401100	121	1,594	SH		DFND	2	1,594	0	0
KEMPER CORP DEL	COM	488401100	217	2,853	SH		DFND	2	73	0	2,780
KEMPER CORP DEL	COM	488401100	217	2,853	SH		OTR	2	73	0	2,780
KEMPER CORP DEL	COM	488401100	36	474	SH		DFND	3	474	0	0
KEMPER CORP DEL	COM	488401100	2	21	SH		DFND	4	21	0	0
KENNAMETAL INC	COM	489170100	83	2,271	SH		DFND	2	2,271	0	0
KENNAMETAL INC	COM	489170100	259	7,055	SH		DFND	2	2,750	0	4,305
KENNAMETAL INC	COM	489170100	259	7,055	SH		OTR	2	2,750	0	4,305
KENNAMETAL INC	COM	489170100	69	1,864	SH		DFND	3	1,864	0	0
KENNAMETAL INC	COM	489170100	1	27	SH		DFND	4	27	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	98	4,592	SH		DFND	2	4,592	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,047	37,422	SH		DFND	2	37,187	0	235
KEURIG DR PEPPER INC	COM	49271V100	522	18,648	SH		DFND	2	18,648	0	0
KEURIG DR PEPPER INC	COM	49271V100	522	18,648	SH		OTR	2	18,648	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	263	SH		DFND	4	263	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		DFND	4	57	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		OTR	4	57	0	0
KEYCORP NEW	COM	493267108	2,744	174,196	SH		DFND	2	174,196	0	0
KEYCORP NEW	COM	493267108	1,008	63,986	SH		DFND	2	59,157	0	4,829
KEYCORP NEW	COM	493267108	1,008	63,986	SH		OTR	2	59,157	0	4,829
KEYCORP NEW	COM	493267108	1,295	82,213	SH		DFND	3	82,213	0	0
KEYCORP NEW	COM	493267108	21	1,345	SH		DFND	4	1,345	0	0
KEYCORP NEW	COM	493267108	6	400	SH		DFND	4	400	0	0
KEYCORP NEW	COM	493267108	6	400	SH		OTR	4	400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	613	7,033	SH		DFND	2	7,033	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,299	14,902	SH		DFND	2	11,351	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,299	14,902	SH		OTR	2	11,351	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49	562	SH		DFND	3	562	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	14	SH		DFND	4	14	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98	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	101	2,885	SH		DFND	2	2,885	0	0
KILROY RLTY CORP	COM	49427F108	98	1,289	SH		DFND	2	1,289	0	0
KILROY RLTY CORP	COM	49427F108	42	548	SH		DFND	2	548	0	0
KILROY RLTY CORP	COM	49427F108	42	548	SH		OTR	2	548	0	0
KILROY RLTY CORP	COM	49427F108	76	1,001	SH		DFND	3	1,001	0	0
KILROY RLTY CORP	COM	49427F108	3	34	SH		DFND	4	34	0	0
KIMBERLY CLARK CORP	COM	494368103	65,461	528,337	SH		DFND	2	526,228	0	2,109
KIMBERLY CLARK CORP	COM	494368103	28,984	233,927	SH		DFND	2	231,498	0	2,429
KIMBERLY CLARK CORP	COM	494368103	28,984	233,927	SH		OTR	2	231,498	0	2,429
KIMBERLY CLARK CORP	COM	494368103	14,340	115,740	SH		DFND	3	114,253	0	1,487
KIMBERLY CLARK CORP	COM	494368103	2,442	19,708	SH		DFND	3	19,672	0	36
KIMBERLY CLARK CORP	COM	494368103	2,442	19,708	SH		OTR	3	19,672	0	36
KIMBERLY CLARK CORP	COM	494368103	781	6,300	SH		DFND	4	6,300	0	0
KIMBERLY CLARK CORP	COM	494368103	907	7,323	SH		DFND	4	7,323	0	0
KIMBERLY CLARK CORP	COM	494368103	907	7,323	SH		OTR	4	7,323	0	0
KIMCO RLTY CORP	COM	49446R109	409	22,089	SH		DFND	2	22,089	0	0
KIMCO RLTY CORP	COM	49446R109	113	6,092	SH		DFND	2	6,092	0	0
KIMCO RLTY CORP	COM	49446R109	113	6,092	SH		OTR	2	6,092	0	0
KIMCO RLTY CORP	COM	49446R109	23	1,232	SH		DFND	3	1,232	0	0
KIMCO RLTY CORP	COM	49446R109	11	589	SH		DFND	4	589	0	0
KIMCO RLTY CORP	COM	49446R109	6	315	SH		DFND	4	315	0	0
KIMCO RLTY CORP	COM	49446R109	6	315	SH		OTR	4	315	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,100	104,936	SH		DFND	2	104,936	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,603	80,088	SH		DFND	2	79,638	0	450
KINDER MORGAN INC DEL	COM	49456B101	1,603	80,088	SH		OTR	2	79,638	0	450
KINDER MORGAN INC DEL	COM	49456B101	114	5,700	SH		DFND	3	5,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	1,959	SH		DFND	4	1,959	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	496902404	45	12,957	SH		DFND	2	12,957	0	0
KINROSS GOLD CORP	COM	496902404	2	520	SH		DFND	2	520	0	0
KINROSS GOLD CORP	COM	496902404	2	520	SH		OTR	2	520	0	0
KINSALE CAP GROUP INC	COM	49714P108	74	1,074	SH		DFND	2	1,074	0	0
KINSALE CAP GROUP INC	COM	49714P108	593	8,650	SH		DFND	3	8,650	0	0
KINSALE CAP GROUP INC	COM	49714P108	38	549	SH		DFND	3	549	0	0
KINSALE CAP GROUP INC	COM	49714P108	38	549	SH		OTR	3	549	0	0
KIRBY CORP	COM	497266106	238	3,174	SH		DFND	2	3,174	0	0
KIRBY CORP	COM	497266106	64	851	SH		DFND	2	687	0	164
KIRBY CORP	COM	497266106	64	851	SH		OTR	2	687	0	164
KIRBY CORP	COM	497266106	34	451	SH		DFND	3	451	0	0
KIRBY CORP	COM	497266106	1	17	SH		DFND	4	17	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	55	1,797	SH		DFND	3	1,797	0	0
KIRKLANDS INC	COM	497498105	4	512	SH		DFND	2	512	0	0
KIRKLANDS INC	COM	497498105	1	98	SH		DFND	4	98	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	51	3,176	SH		DFND	2	3,176	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	140	SH		DFND	4	140	0	0
KNOLL INC	COM NEW	498904200	7	392	SH		DFND	2	392	0	0
KNOLL INC	COM NEW	498904200	48	2,536	SH		DFND	2	36	0	2,500
KNOLL INC	COM NEW	498904200	48	2,536	SH		OTR	2	36	0	2,500
KNOLL INC	COM NEW	498904200	1	41	SH		DFND	4	41	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	129	3,959	SH		DFND	2	3,959	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	279	8,526	SH		DFND	2	590	0	7,936
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	279	8,526	SH		OTR	2	590	0	7,936
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	47	1,446	SH		DFND	3	1,446	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	44	SH		DFND	4	44	0	0
KNOWLES CORP	COM	49926D109	263	14,938	SH		DFND	2	14,938	0	0
KNOWLES CORP	COM	49926D109	148	8,404	SH		DFND	2	7,945	0	459
KNOWLES CORP	COM	49926D109	148	8,404	SH		OTR	2	7,945	0	459
KNOWLES CORP	COM	49926D109	344	19,486	SH		DFND	3	19,486	0	0
KNOWLES CORP	COM	49926D109	22	1,238	SH		DFND	3	1,238	0	0
KNOWLES CORP	COM	49926D109	22	1,238	SH		OTR	3	1,238	0	0
KNOWLES CORP	COM	49926D109	3	161	SH		DFND	4	161	0	0
KOHLS CORP	COM	500255104	17,557	255,298	SH		DFND	2	247,226	0	8,072
KOHLS CORP	COM	500255104	2,421	35,207	SH		DFND	2	35,197	0	10
KOHLS CORP	COM	500255104	2,421	35,207	SH		OTR	2	35,197	0	10
KOHLS CORP	COM	500255104	78,711	1,144,559	SH		DFND	3	1,140,869	0	3,690
KOHLS CORP	COM	500255104	8,530	124,039	SH		DFND	3	123,907	0	132
KOHLS CORP	COM	500255104	8,530	124,039	SH		OTR	3	123,907	0	132
KOHLS CORP	COM	500255104	187	2,720	SH		DFND	4	2,720	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	2,038	49,877	SH		DFND	2	49,877	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,034	25,309	SH		DFND	2	25,309	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,034	25,309	SH		OTR	2	25,309	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	593	14,510	SH		DFND	4	14,510	0	0
KOPPERS HOLDINGS INC	COM	50060P106	137	5,266	SH		DFND	2	5,266	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	48	SH		DFND	4	48	0	0
KOPIN CORP	COM	500600101	1	665	SH		DFND	2	665	0	0
KOPIN CORP	COM	500600101	0	229	SH		DFND	4	229	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	113	8,670	SH		DFND	2	8,670	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	995	SH		DFND	2	995	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	995	SH		OTR	2	995	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	407	SH		DFND	4	407	0	0
KOREA FD	COM NEW	500634209	18	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	145	4,935	SH		DFND	2	4,935	0	0
KOREA FD	COM NEW	500634209	145	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	189	4,223	SH		DFND	2	4,223	0	0
KORN FERRY	COM NEW	500643200	13	284	SH		DFND	2	284	0	0
KORN FERRY	COM NEW	500643200	13	284	SH		OTR	2	284	0	0
KORN FERRY	COM NEW	500643200	80	1,788	SH		DFND	3	1,788	0	0
KORN FERRY	COM NEW	500643200	4	90	SH		DFND	4	90	0	0
KOSMOS ENERGY LTD	COM	500688106	415	66,627	SH		DFND	2	66,627	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
KRAFT HEINZ CO	COM	500754106	5,386	164,973	SH		DFND	2	164,624	0	349
KRAFT HEINZ CO	COM	500754106	4,081	124,988	SH		DFND	2	118,388	0	6,600
KRAFT HEINZ CO	COM	500754106	4,081	124,988	SH		OTR	2	118,388	0	6,600
KRAFT HEINZ CO	COM	500754106	62	1,894	SH		DFND	3	1,894	0	0
KRAFT HEINZ CO	COM	500754106	4	123	SH		DFND	4	123	0	0
KRAFT HEINZ CO	COM	500754106	126	3,862	SH		DFND	4	3,862	0	0
KRAFT HEINZ CO	COM	500754106	126	3,862	SH		OTR	4	3,862	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	32	1,000	SH		DFND	2	1,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	32	1,000	SH		OTR	2	1,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	200	SH		DFND	2	200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	900	SH		DFND	2	900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	900	SH		OTR	2	900	0	0
KRATON CORPORATION	COM	50077C106	67	2,073	SH		DFND	2	2,073	0	0
KRATON CORPORATION	COM	50077C106	36	1,130	SH		DFND	3	1,130	0	0
KRATON CORPORATION	COM	50077C106	5	166	SH		DFND	4	166	0	0
KROGER CO	COM	501044101	7,579	308,109	SH		DFND	2	306,289	0	1,820
KROGER CO	COM	501044101	1,400	56,902	SH		DFND	2	54,442	0	2,460
KROGER CO	COM	501044101	1,400	56,902	SH		OTR	2	54,442	0	2,460
KROGER CO	COM	501044101	63	2,560	SH		DFND	3	2,560	0	0
KROGER CO	COM	501044101	164	6,662	SH		DFND	4	6,662	0	0
KROGER CO	COM	501044101	38	1,527	SH		DFND	4	1,527	0	0
KROGER CO	COM	501044101	38	1,527	SH		OTR	4	1,527	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	104	SH		DFND	2	104	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	40	SH		DFND	2	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	40	SH		OTR	2	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	52	SH		DFND	4	52	0	0
KULICKE & SOFFA INDS INC	COM	501242101	72	3,258	SH		DFND	2	3,258	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	118	SH		DFND	4	118	0	0
L BRANDS INC	COM	501797104	1,178	42,725	SH		DFND	2	41,453	0	1,272
L BRANDS INC	COM	501797104	632	22,913	SH		DFND	2	22,361	0	552
L BRANDS INC	COM	501797104	632	22,913	SH		OTR	2	22,361	0	552
L BRANDS INC	COM	501797104	19	682	SH		DFND	3	682	0	0
L BRANDS INC	COM	501797104	3	119	SH		DFND	4	119	0	0
L BRANDS INC	COM	501797104	12	421	SH		DFND	4	421	0	0
L BRANDS INC	COM	501797104	12	421	SH		OTR	4	421	0	0
LCNB CORP	COM	50181P100	4	250	SH		DFND	2	250	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	102	11,749	SH		DFND	2	11,749	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	1,052	SH		DFND	2	1,052	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	1,052	SH		OTR	2	1,052	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	665	SH		DFND	4	665	0	0
LHC GROUP INC	COM	50187A107	535	4,829	SH		DFND	2	4,829	0	0
LHC GROUP INC	COM	50187A107	908	8,189	SH		DFND	4	8,189	0	0
LGI HOMES INC	COM	50187T106	63	1,047	SH		DFND	2	1,047	0	0
LGI HOMES INC	COM	50187T106	46	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	46	770	SH		OTR	2	770	0	0
LGI HOMES INC	COM	50187T106	4	69	SH		DFND	4	69	0	0
LKQ CORP	COM	501889208	911	32,093	SH		DFND	2	32,093	0	0
LKQ CORP	COM	501889208	443	15,597	SH		DFND	2	9,131	0	6,466
LKQ CORP	COM	501889208	443	15,597	SH		OTR	2	9,131	0	6,466
LKQ CORP	COM	501889208	25	890	SH		DFND	3	890	0	0
LKQ CORP	COM	501889208	2	83	SH		DFND	4	83	0	0
LCI INDS	COM	50189K103	158	2,052	SH		DFND	2	2,052	0	0
LCI INDS	COM	50189K103	25	324	SH		DFND	2	324	0	0
LCI INDS	COM	50189K103	25	324	SH		OTR	2	324	0	0
LCI INDS	COM	50189K103	28,578	372,010	SH		DFND	3	371,926	0	84
LCI INDS	COM	50189K103	171	2,224	SH		DFND	3	2,224	0	0
LCI INDS	COM	50189K103	171	2,224	SH		OTR	3	2,224	0	0
LCI INDS	COM	50189K103	13	165	SH		DFND	4	165	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	357	35,500	SH		DFND	2	0	0	35,500
LPL FINL HLDGS INC	COM	50212V100	10	148	SH		DFND	2	148	0	0
LPL FINL HLDGS INC	COM	50212V100	160	2,302	SH		DFND	2	242	0	2,060
LPL FINL HLDGS INC	COM	50212V100	160	2,302	SH		OTR	2	242	0	2,060
LPL FINL HLDGS INC	COM	50212V100	228	3,270	SH		DFND	3	3,270	0	0
LSI INDS INC	COM	50216C108	1	500	SH		DFND	2	500	0	0
LSI INDS INC	COM	50216C108	18	6,900	SH		DFND	2	0	0	6,900
LSI INDS INC	COM	50216C108	18	6,900	SH		OTR	2	0	0	6,900
LSB INDS INC	COM	502160104	2	321	SH		DFND	2	321	0	0
LSB INDS INC	COM	502160104	1	201	SH		DFND	2	201	0	0
LSB INDS INC	COM	502160104	1	201	SH		OTR	2	201	0	0
LSB INDS INC	COM	502160104	1	227	SH		DFND	4	227	0	0
LTC PPTYS INC	COM	502175102	251	5,481	SH		DFND	2	5,481	0	0
LTC PPTYS INC	COM	502175102	1	21	SH		DFND	2	21	0	0
LTC PPTYS INC	COM	502175102	1	21	SH		OTR	2	21	0	0
LTC PPTYS INC	COM	502175102	3,860	84,284	SH		DFND	3	84,284	0	0
LTC PPTYS INC	COM	502175102	34	740	SH		DFND	3	740	0	0
LTC PPTYS INC	COM	502175102	34	740	SH		OTR	3	740	0	0
LTC PPTYS INC	COM	502175102	5	106	SH		DFND	4	106	0	0
LSC COMMUNICATIONS INC	COM	50218P107	53	8,099	SH		DFND	2	8,099	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	128	SH		DFND	4	128	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,780	8,627	SH		DFND	2	8,627	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,812	8,782	SH		DFND	2	8,562	0	220
L3 TECHNOLOGIES INC	COM	502413107	1,812	8,782	SH		OTR	2	8,562	0	220
L3 TECHNOLOGIES INC	COM	502413107	94	455	SH		DFND	3	455	0	0
L3 TECHNOLOGIES INC	COM	502413107	5	24	SH		DFND	4	24	0	0
LA Z BOY INC	COM	505336107	133	4,021	SH		DFND	2	4,021	0	0
LA Z BOY INC	COM	505336107	72	2,172	SH		DFND	2	22	0	2,150
LA Z BOY INC	COM	505336107	72	2,172	SH		OTR	2	22	0	2,150
LA Z BOY INC	COM	505336107	10	293	SH		DFND	4	293	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,680	17,518	SH		DFND	2	15,853	0	1,665
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,255	8,204	SH		DFND	2	8,004	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,255	8,204	SH		OTR	2	8,004	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54	350	SH		DFND	3	350	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	165	SH		DFND	4	165	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147	959	SH		DFND	4	959	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147	959	SH		OTR	4	959	0	0
LADDER CAP CORP	CL A	505743104	383	22,500	SH		DFND	2	22,500	0	0
LADDER CAP CORP	CL A	505743104	383	22,500	SH		OTR	2	22,500	0	0
LADDER CAP CORP	CL A	505743104	651	38,243	SH		DFND	3	38,243	0	0
LADDER CAP CORP	CL A	505743104	39	2,282	SH		DFND	3	2,282	0	0
LADDER CAP CORP	CL A	505743104	39	2,282	SH		OTR	3	2,282	0	0
LAKELAND BANCORP INC	COM	511637100	256	17,172	SH		DFND	2	17,172	0	0
LAKELAND BANCORP INC	COM	511637100	106	7,100	SH		DFND	2	0	0	7,100
LAKELAND BANCORP INC	COM	511637100	106	7,100	SH		OTR	2	0	0	7,100
LAKELAND BANCORP INC	COM	511637100	327	21,903	SH		DFND	3	21,903	0	0
LAKELAND BANCORP INC	COM	511637100	19	1,240	SH		DFND	3	1,240	0	0
LAKELAND BANCORP INC	COM	511637100	19	1,240	SH		OTR	3	1,240	0	0
LAKELAND FINL CORP	COM	511656100	273	6,048	SH		DFND	2	6,048	0	0
LAKELAND FINL CORP	COM	511656100	5	100	SH		DFND	2	100	0	0
LAKELAND FINL CORP	COM	511656100	5	100	SH		OTR	2	100	0	0
LAKELAND FINL CORP	COM	511656100	36	792	SH		DFND	3	792	0	0
LAM RESEARCH CORP	COM	512807108	24,476	136,728	SH		DFND	2	135,228	0	1,500
LAM RESEARCH CORP	COM	512807108	8,723	48,729	SH		DFND	2	48,218	0	511
LAM RESEARCH CORP	COM	512807108	8,723	48,729	SH		OTR	2	48,218	0	511
LAM RESEARCH CORP	COM	512807108	116	649	SH		DFND	3	649	0	0
LAM RESEARCH CORP	COM	512807108	546	3,049	SH		DFND	4	3,049	0	0
LAM RESEARCH CORP	COM	512807108	595	3,325	SH		DFND	4	3,325	0	0
LAM RESEARCH CORP	COM	512807108	595	3,325	SH		OTR	4	3,325	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,585	70,468	SH		DFND	2	70,468	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,328	16,755	SH		DFND	2	16,325	0	430
LAMAR ADVERTISING CO NEW	CL A	512816109	1,328	16,755	SH		OTR	2	16,325	0	430
LAMAR ADVERTISING CO NEW	CL A	512816109	69	874	SH		DFND	3	874	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	450	5,681	SH		DFND	4	5,681	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	20	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	20	250	SH		OTR	4	250	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,618	34,936	SH		DFND	2	33,497	0	1,439
LAMB WESTON HLDGS INC	COM	513272104	497	6,631	SH		DFND	2	6,629	0	2
LAMB WESTON HLDGS INC	COM	513272104	497	6,631	SH		OTR	2	6,629	0	2
LAMB WESTON HLDGS INC	COM	513272104	4,905	65,451	SH		DFND	3	65,451	0	0
LAMB WESTON HLDGS INC	COM	513272104	837	11,165	SH		DFND	3	11,165	0	0
LAMB WESTON HLDGS INC	COM	513272104	837	11,165	SH		OTR	3	11,165	0	0
LAMB WESTON HLDGS INC	COM	513272104	16	218	SH		DFND	4	218	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	289	SH		DFND	2	289	0	0
LANCASTER COLONY CORP	COM	513847103	6	40	SH		DFND	2	40	0	0
LANCASTER COLONY CORP	COM	513847103	6	40	SH		OTR	2	40	0	0
LANCASTER COLONY CORP	COM	513847103	4,823	30,779	SH		DFND	3	30,779	0	0
LANCASTER COLONY CORP	COM	513847103	41	263	SH		DFND	3	263	0	0
LANCASTER COLONY CORP	COM	513847103	41	263	SH		OTR	3	263	0	0
LANCASTER COLONY CORP	COM	513847103	2	14	SH		DFND	4	14	0	0
LANDEC CORP	COM	514766104	1	98	SH		DFND	2	98	0	0
LANDS END INC NEW	COM	51509F105	1	80	SH		DFND	2	29	0	51
LANDS END INC NEW	COM	51509F105	9	530	SH		DFND	2	530	0	0
LANDS END INC NEW	COM	51509F105	9	530	SH		OTR	2	530	0	0
LANDSTAR SYS INC	COM	515098101	103	943	SH		DFND	2	943	0	0
LANDSTAR SYS INC	COM	515098101	91	833	SH		DFND	2	833	0	0
LANDSTAR SYS INC	COM	515098101	91	833	SH		OTR	2	833	0	0
LANDSTAR SYS INC	COM	515098101	3,879	35,456	SH		DFND	3	35,456	0	0
LANDSTAR SYS INC	COM	515098101	32	293	SH		DFND	3	293	0	0
LANDSTAR SYS INC	COM	515098101	32	293	SH		OTR	3	293	0	0
LANDSTAR SYS INC	COM	515098101	2	14	SH		DFND	4	14	0	0
LANNET INC	COM	516012101	26	3,343	SH		DFND	2	3,343	0	0
LANNET INC	COM	516012101	2	247	SH		DFND	2	247	0	0
LANNET INC	COM	516012101	2	247	SH		OTR	2	247	0	0
LANNET INC	COM	516012101	2	234	SH		DFND	4	234	0	0
LANTHEUS HLDGS INC	COM	516544103	39	1,579	SH		DFND	2	1,579	0	0
LANTHEUS HLDGS INC	COM	516544103	3	142	SH		DFND	4	142	0	0
LAREDO PETROLEUM INC	COM	516806106	35	11,348	SH		DFND	2	11,348	0	0
LAREDO PETROLEUM INC	COM	516806106	13	4,356	SH		DFND	2	4,356	0	0
LAREDO PETROLEUM INC	COM	516806106	13	4,356	SH		OTR	2	4,356	0	0
LAREDO PETROLEUM INC	COM	516806106	1	485	SH		DFND	4	485	0	0
LAS VEGAS SANDS CORP	COM	517834107	521	8,553	SH		DFND	2	8,553	0	0
LAS VEGAS SANDS CORP	COM	517834107	159	2,608	SH		DFND	2	2,608	0	0
LAS VEGAS SANDS CORP	COM	517834107	159	2,608	SH		OTR	2	2,608	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	110	SH		DFND	4	110	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	110	SH		OTR	4	110	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	11	1,014	SH		DFND	2	1,014	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
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	117	SH		DFND	4	117	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	57	SH		DFND	2	57	0	0
LATTICE STRATEGIES TR	HARTFORD MLT E	518416102	150	5,335	SH		DFND	2	1,815	0	3,520
LAUDER ESTEE COS INC	CL A	518439104	19,624	118,539	SH		DFND	2	112,935	0	5,604
LAUDER ESTEE COS INC	CL A	518439104	5,374	32,459	SH		DFND	2	30,748	0	1,711
LAUDER ESTEE COS INC	CL A	518439104	5,374	32,459	SH		OTR	2	30,748	0	1,711
LAUDER ESTEE COS INC	CL A	518439104	40,340	243,673	SH		DFND	3	243,223	0	450
LAUDER ESTEE COS INC	CL A	518439104	5,836	35,253	SH		DFND	3	35,226	0	27
LAUDER ESTEE COS INC	CL A	518439104	5,836	35,253	SH		OTR	3	35,226	0	27
LAUDER ESTEE COS INC	CL A	518439104	710	4,291	SH		DFND	4	4,291	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	89	8,970	SH		DFND	2	0	0	8,970
LAZARD WORLD DIVID & INCOME	COM	521076109	75	7,543	SH		DFND	2	0	0	7,543
LAZARD WORLD DIVID & INCOME	COM	521076109	75	7,543	SH		OTR	2	0	0	7,543
LEAF GROUP LTD	COM	52177G102	1	96	SH		DFND	2	96	0	0
LEAR CORP	COM NEW	521865204	3,135	23,098	SH		DFND	2	16,298	0	6,800
LEAR CORP	COM NEW	521865204	566	4,171	SH		DFND	2	4,171	0	0
LEAR CORP	COM NEW	521865204	566	4,171	SH		OTR	2	4,171	0	0
LEAR CORP	COM NEW	521865204	708	5,219	SH		DFND	3	5,219	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	343	34,200	SH		DFND	2	0	0	34,200
LEGGETT & PLATT INC	COM	524660107	4,892	115,875	SH		DFND	2	115,875	0	0
LEGGETT & PLATT INC	COM	524660107	3,536	83,750	SH		DFND	2	73,700	0	10,050
LEGGETT & PLATT INC	COM	524660107	3,536	83,750	SH		OTR	2	73,700	0	10,050
LEGGETT & PLATT INC	COM	524660107	17	400	SH		DFND	3	400	0	0
LEGGETT & PLATT INC	COM	524660107	2	54	SH		DFND	4	54	0	0
LEGGETT & PLATT INC	COM	524660107	100	2,373	SH		DFND	4	2,373	0	0
LEGGETT & PLATT INC	COM	524660107	100	2,373	SH		OTR	4	2,373	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	25	800	SH		DFND	2	800	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	113	3,020	SH		DFND	2	3,020	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	41	SH		DFND	2	41	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	41	SH		OTR	2	41	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	23,607	631,375	SH		DFND	3	631,232	0	143
LEGACY TEX FINL GROUP INC	COM	52471Y106	141	3,774	SH		DFND	3	3,774	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	141	3,774	SH		OTR	3	3,774	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	11	306	SH		DFND	4	306	0	0
LEGG MASON INC	COM	524901105	965	35,263	SH		DFND	2	35,263	0	0
LEGG MASON INC	COM	524901105	115	4,200	SH		DFND	2	1,700	0	2,500
LEGG MASON INC	COM	524901105	115	4,200	SH		OTR	2	1,700	0	2,500
LEGG MASON INC	COM	524901105	22	788	SH		DFND	3	788	0	0
LEGG MASON INC	COM	524901105	1	41	SH		DFND	4	41	0	0
LEIDOS HLDGS INC	COM	525327102	2,345	36,589	SH		DFND	2	36,589	0	0
LEIDOS HLDGS INC	COM	525327102	434	6,776	SH		DFND	2	5,526	0	1,250
LEIDOS HLDGS INC	COM	525327102	434	6,776	SH		OTR	2	5,526	0	1,250
LEIDOS HLDGS INC	COM	525327102	102	1,592	SH		DFND	3	1,592	0	0
LEIDOS HLDGS INC	COM	525327102	8	123	SH		DFND	4	123	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	12	402	SH		DFND	2	402	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	45	SH		DFND	4	45	0	0
LENDINGTREE INC NEW	COM	52603B107	56	160	SH		DFND	2	160	0	0
LENDINGTREE INC NEW	COM	52603B107	55	156	SH		DFND	2	156	0	0
LENDINGTREE INC NEW	COM	52603B107	55	156	SH		OTR	2	156	0	0
LENDINGTREE INC NEW	COM	52603B107	34	97	SH		DFND	3	97	0	0
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		DFND	4	3	0	0
LENNAR CORP	CL A	526057104	1,510	30,765	SH		DFND	2	30,765	0	0
LENNAR CORP	CL A	526057104	96	1,954	SH		DFND	2	1,954	0	0
LENNAR CORP	CL A	526057104	96	1,954	SH		OTR	2	1,954	0	0
LENNAR CORP	CL A	526057104	42	849	SH		DFND	3	849	0	0
LENNAR CORP	CL A	526057104	30	605	SH		DFND	4	605	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	13	345	SH		DFND	2	345	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	22,773	86,131	SH		DFND	2	86,131	0	0
LENNOX INTL INC	COM	526107107	167	630	SH		DFND	2	630	0	0
LENNOX INTL INC	COM	526107107	167	630	SH		OTR	2	630	0	0
LENNOX INTL INC	COM	526107107	98	370	SH		DFND	3	370	0	0
LENNOX INTL INC	COM	526107107	4	16	SH		DFND	4	16	0	0
LEVEL ONE BANCORP INC	COM	52730D208	756	32,502	SH		DFND	2	32,502	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	78	3,320	SH		DFND	2	3,320	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27	1,150	SH		DFND	2	1,150	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27	1,150	SH		OTR	2	1,150	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	34	SH		DFND	2	34	0	0
LEXINGTON REALTY TRUST	COM	529043101	173	19,062	SH		DFND	2	19,062	0	0
LEXINGTON REALTY TRUST	COM	529043101	102	11,300	SH		DFND	2	0	0	11,300
LEXINGTON REALTY TRUST	COM	529043101	102	11,300	SH		OTR	2	0	0	11,300
LEXINGTON REALTY TRUST	COM	529043101	12	1,353	SH		DFND	4	1,353	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	18	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	18	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	989	161,817	SH		DFND	2	161,817	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	186	30,500	SH		DFND	2	30,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	186	30,500	SH		OTR	2	30,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	762	8,313	SH		DFND	2	8,313	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	37	409	SH		DFND	2	409	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	37	409	SH		OTR	2	409	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,981	65,191	SH		DFND	2	45,741	0	19,450
LIBERTY BROADBAND CORP	COM SER C	530307305	2,608	28,428	SH		DFND	2	28,428	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,608	28,428	SH		OTR	2	28,428	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	90	986	SH		DFND	4	986	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	45	1,044	SH		DFND	2	1,044	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	27	631	SH		DFND	2	591	0	40
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	27	631	SH		OTR	2	591	0	40
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	61	1,423	SH		DFND	3	1,423	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2	40	SH		DFND	4	40	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2	40	SH		OTR	4	40	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	0	11	SH		DFND	2	11	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	187	3,872	SH		DFND	2	3,872	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	55	1,126	SH		DFND	2	1,126	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	55	1,126	SH		OTR	2	1,126	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	73	1,517	SH		DFND	3	1,517	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2	50	SH		DFND	4	50	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	55	1,429	SH		DFND	2	1,429	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	110	2,890	SH		DFND	2	1,541	0	1,349
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	110	2,890	SH		OTR	2	1,541	0	1,349
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	266	6,967	SH		DFND	2	6,967	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	190	4,974	SH		DFND	2	3,086	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	190	4,974	SH		OTR	2	3,086	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	489	17,501	SH		DFND	2	17,501	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	23	834	SH		DFND	2	560	0	274
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	23	834	SH		OTR	2	560	0	274
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	286	8,154	SH		DFND	2	8,154	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	61	1,751	SH		DFND	2	906	0	845
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	61	1,751	SH		OTR	2	906	0	845
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	9	277	SH		DFND	2	277	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	20	586	SH		DFND	2	150	0	436
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	20	586	SH		OTR	2	150	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	11	398	SH		DFND	2	120	0	278
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	11	398	SH		OTR	2	120	0	278
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	505	35,558	SH		DFND	2	35,558	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	357	25,136	SH		DFND	2	25,136	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	357	25,136	SH		OTR	2	25,136	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	21	1,445	SH		DFND	4	1,445	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	183	1,454	SH		DFND	2	1,454	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	20	SH		DFND	2	20	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	20	SH		OTR	2	20	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	26	204	SH		DFND	3	204	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	9	SH		DFND	4	9	0	0
LIFE STORAGE INC	COM	53223X107	76	778	SH		DFND	2	778	0	0
LIFE STORAGE INC	COM	53223X107	32	328	SH		DFND	2	328	0	0
LIFE STORAGE INC	COM	53223X107	32	328	SH		OTR	2	328	0	0
LIFE STORAGE INC	COM	53223X107	48	490	SH		DFND	3	490	0	0
LIFE STORAGE INC	COM	53223X107	2	24	SH		DFND	4	24	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	500	SH		OTR	2	500	0	0
LILIS ENERGY INC	COM NEW	532403201	1	535	SH		DFND	2	535	0	0
LILIS ENERGY INC	COM NEW	532403201	1	535	SH		OTR	2	535	0	0
LILLY ELI & CO	COM	532457108	132,386	1,020,234	SH		DFND	2	1,011,763	0	8,471
LILLY ELI & CO	COM	532457108	38,467	296,447	SH		DFND	2	285,845	0	10,602
LILLY ELI & CO	COM	532457108	38,467	296,447	SH		OTR	2	285,845	0	10,602
LILLY ELI & CO	COM	532457108	76,968	593,154	SH		DFND	3	591,314	0	1,840
LILLY ELI & CO	COM	532457108	9,562	73,690	SH		DFND	3	73,622	0	68
LILLY ELI & CO	COM	532457108	9,562	73,690	SH		OTR	3	73,622	0	68
LILLY ELI & CO	COM	532457108	1,919	14,787	SH		DFND	4	14,787	0	0
LILLY ELI & CO	COM	532457108	826	6,362	SH		DFND	4	6,362	0	0
LILLY ELI & CO	COM	532457108	826	6,362	SH		OTR	4	6,362	0	0
LIMESTONE BANCORP INC	COM	53262L105	37	2,487	SH		DFND	2	2,487	0	0
LIMONEIRA CO	COM	532746104	42	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	42	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	1,383	16,490	SH		DFND	2	16,490	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	449	5,350	SH		DFND	2	3,240	0	2,110
LINCOLN ELEC HLDGS INC	COM	533900106	449	5,350	SH		OTR	2	3,240	0	2,110
LINCOLN ELEC HLDGS INC	COM	533900106	54	640	SH		DFND	3	640	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	22	SH		DFND	4	22	0	0
LINCOLN NATL CORP IND	COM	534187109	5,343	91,022	SH		DFND	2	91,022	0	0
LINCOLN NATL CORP IND	COM	534187109	3,212	54,720	SH		DFND	2	52,508	0	2,212
LINCOLN NATL CORP IND	COM	534187109	3,212	54,720	SH		OTR	2	52,508	0	2,212
LINCOLN NATL CORP IND	COM	534187109	708	12,056	SH		DFND	3	12,056	0	0
LINCOLN NATL CORP IND	COM	534187109	53	903	SH		DFND	4	903	0	0
LINCOLN NATL CORP IND	COM	534187109	7	114	SH		DFND	4	114	0	0
LINCOLN NATL CORP IND	COM	534187109	7	114	SH		OTR	4	114	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	34	SH		DFND	2	34	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	211	13,827	SH		DFND	3	13,827	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13	872	SH		DFND	3	872	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13	872	SH		OTR	3	872	0	0
LINDSAY CORP	COM	535555106	32	334	SH		DFND	2	334	0	0
LINDSAY CORP	COM	535555106	141	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	141	1,456	SH		OTR	2	1,456	0	0
LINDSAY CORP	COM	535555106	2	16	SH		DFND	4	16	0	0
LINE CORP	SPONSORED ADR	53567X101	53	1,508	SH		DFND	2	1,508	0	0
LINE CORP	SPONSORED ADR	53567X101	79	2,233	SH		DFND	2	2,233	0	0
LINE CORP	SPONSORED ADR	53567X101	79	2,233	SH		OTR	2	2,233	0	0
LINE CORP	SPONSORED ADR	53567X101	2	63	SH		DFND	4	63	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13	807	SH		DFND	2	807	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19	1,258	SH		DFND	2	1,258	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	54	3,551	SH		DFND	2	54	0	3,497
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	54	3,551	SH		OTR	2	54	0	3,497
LIQUIDITY SERVICES INC	COM	53635B107	28	3,609	SH		DFND	2	3,609	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	70	SH		DFND	4	70	0	0
LITHIA MTRS INC	CL A	536797103	109	1,179	SH		DFND	2	1,179	0	0
LITHIA MTRS INC	CL A	536797103	3	27	SH		DFND	2	27	0	0
LITHIA MTRS INC	CL A	536797103	3	27	SH		OTR	2	27	0	0
LITHIA MTRS INC	CL A	536797103	24,024	259,017	SH		DFND	3	258,960	0	57
LITHIA MTRS INC	CL A	536797103	155	1,670	SH		DFND	3	1,670	0	0
LITHIA MTRS INC	CL A	536797103	155	1,670	SH		OTR	3	1,670	0	0
LITHIA MTRS INC	CL A	536797103	9	93	SH		DFND	4	93	0	0
LITTELFUSE INC	COM	537008104	342	1,872	SH		DFND	2	1,872	0	0
LITTELFUSE INC	COM	537008104	478	2,620	SH		DFND	2	2,620	0	0
LITTELFUSE INC	COM	537008104	478	2,620	SH		OTR	2	2,620	0	0
LITTELFUSE INC	COM	537008104	4,136	22,664	SH		DFND	3	22,664	0	0
LITTELFUSE INC	COM	537008104	35	193	SH		DFND	3	193	0	0
LITTELFUSE INC	COM	537008104	35	193	SH		OTR	3	193	0	0
LITTELFUSE INC	COM	537008104	1	8	SH		DFND	4	8	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	450	7,076	SH		DFND	2	7,076	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39	618	SH		DFND	2	618	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39	618	SH		OTR	2	618	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	95	1,499	SH		DFND	3	1,499	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	41	SH		DFND	4	41	0	0
LIVENT CORP	COM	53814L108	373	30,354	SH		DFND	2	30,354	0	0
LIVENT CORP	COM	53814L108	99	8,085	SH		DFND	2	8,078	0	7
LIVENT CORP	COM	53814L108	99	8,085	SH		OTR	2	8,078	0	7
LIVENT CORP	COM	53814L108	1	92	SH		DFND	4	92	0	0
LIVENT CORP	COM	53814L108	4	293	SH		DFND	4	293	0	0
LIVENT CORP	COM	53814L108	4	293	SH		OTR	4	293	0	0
LIVEPERSON INC	COM	538146101	48	1,644	SH		DFND	2	1,644	0	0
LIVEPERSON INC	COM	538146101	10	342	SH		DFND	4	342	0	0
LIVERAMP HLDGS INC	COM	53815P108	55	1,014	SH		DFND	2	1,014	0	0
LIVERAMP HLDGS INC	COM	53815P108	3	57	SH		DFND	2	57	0	0
LIVERAMP HLDGS INC	COM	53815P108	3	57	SH		OTR	2	57	0	0
LIVERAMP HLDGS INC	COM	53815P108	40	741	SH		DFND	3	741	0	0
LIVERAMP HLDGS INC	COM	53815P108	1	23	SH		DFND	4	23	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,252	1,012,960	SH		DFND	2	1,012,960	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,508	469,830	SH		DFND	2	469,830	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,508	469,830	SH		OTR	2	469,830	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	573	178,593	SH		DFND	4	178,593	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	4,846	SH		DFND	4	4,846	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	4,846	SH		OTR	4	4,846	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,922	272,928	SH		DFND	2	271,929	0	999
LOCKHEED MARTIN CORP	COM	539830109	24,109	80,321	SH		DFND	2	75,301	0	5,020
LOCKHEED MARTIN CORP	COM	539830109	24,109	80,321	SH		OTR	2	75,301	0	5,020
LOCKHEED MARTIN CORP	COM	539830109	46,753	155,760	SH		DFND	3	155,150	0	610
LOCKHEED MARTIN CORP	COM	539830109	2,803	9,339	SH		DFND	3	9,322	0	17
LOCKHEED MARTIN CORP	COM	539830109	2,803	9,339	SH		OTR	3	9,322	0	17
LOCKHEED MARTIN CORP	COM	539830109	864	2,880	SH		DFND	4	2,880	0	0
LOCKHEED MARTIN CORP	COM	539830109	213	711	SH		DFND	4	666	0	45
LOCKHEED MARTIN CORP	COM	539830109	213	711	SH		OTR	4	666	0	45
LOEWS CORP	COM	540424108	649	13,550	SH		DFND	2	13,550	0	0
LOEWS CORP	COM	540424108	56	1,170	SH		DFND	2	1,170	0	0
LOEWS CORP	COM	540424108	56	1,170	SH		OTR	2	1,170	0	0
LOEWS CORP	COM	540424108	38	802	SH		DFND	3	802	0	0
LOEWS CORP	COM	540424108	15	310	SH		DFND	4	310	0	0
LOGMEIN INC	COM	54142L109	120	1,503	SH		DFND	2	1,503	0	0
LOGMEIN INC	COM	54142L109	45	565	SH		DFND	2	65	0	500
LOGMEIN INC	COM	54142L109	45	565	SH		OTR	2	65	0	500
LOGMEIN INC	COM	54142L109	41	513	SH		DFND	3	513	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	20	563	SH		DFND	2	563	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	95	SH		DFND	2	95	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	95	SH		OTR	2	95	0	0
LOUISIANA PAC CORP	COM	546347105	83	3,385	SH		DFND	2	3,385	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	1,701	69,762	SH		DFND	3	69,762	0	0
LOUISIANA PAC CORP	COM	546347105	23	923	SH		DFND	3	923	0	0
LOUISIANA PAC CORP	COM	546347105	23	923	SH		OTR	3	923	0	0
LOUISIANA PAC CORP	COM	546347105	1	43	SH		DFND	4	43	0	0
LOWES COS INC	COM	548661107	27,391	250,219	SH		DFND	2	248,812	0	1,407
LOWES COS INC	COM	548661107	12,185	111,310	SH		DFND	2	109,366	0	1,944
LOWES COS INC	COM	548661107	12,185	111,310	SH		OTR	2	109,366	0	1,944
LOWES COS INC	COM	548661107	261	2,380	SH		DFND	3	2,380	0	0
LOWES COS INC	COM	548661107	88	800	SH		DFND	4	800	0	0
LOWES COS INC	COM	548661107	284	2,592	SH		DFND	4	2,592	0	0
LOWES COS INC	COM	548661107	284	2,592	SH		OTR	4	2,592	0	0
LULULEMON ATHLETICA INC	COM	550021109	289	1,762	SH		DFND	2	1,762	0	0
LULULEMON ATHLETICA INC	COM	550021109	68	415	SH		DFND	2	415	0	0
LULULEMON ATHLETICA INC	COM	550021109	68	415	SH		OTR	2	415	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,326	87,421	SH		DFND	3	87,421	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	43	SH		DFND	4	43	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	14	1,349	SH		DFND	2	1,349	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	163	SH		DFND	4	163	0	0
LUMENTUM HLDGS INC	COM	55024U109	120	2,131	SH		DFND	2	2,131	0	0
LUMENTUM HLDGS INC	COM	55024U109	10	177	SH		DFND	2	177	0	0
LUMENTUM HLDGS INC	COM	55024U109	10	177	SH		OTR	2	177	0	0
LUMENTUM HLDGS INC	COM	55024U109	35	620	SH		DFND	3	620	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	28	SH		DFND	4	28	0	0
LUMINEX CORP DEL	COM	55027E102	25	1,074	SH		DFND	2	1,074	0	0
LUMINEX CORP DEL	COM	55027E102	2	87	SH		DFND	2	87	0	0
LUMINEX CORP DEL	COM	55027E102	2	87	SH		OTR	2	87	0	0
LUMINEX CORP DEL	COM	55027E102	4,266	185,385	SH		DFND	3	185,385	0	0
LUMINEX CORP DEL	COM	55027E102	37	1,608	SH		DFND	3	1,608	0	0
LUMINEX CORP DEL	COM	55027E102	37	1,608	SH		OTR	3	1,608	0	0
LUMINEX CORP DEL	COM	55027E102	3	136	SH		DFND	4	136	0	0
LYDALL INC DEL	COM	550819106	78	3,337	SH		DFND	2	3,337	0	0
LYDALL INC DEL	COM	550819106	1	59	SH		DFND	4	59	0	0
LYFT INC	CL A COM	55087P104	161	2,059	SH		DFND	2	2,059	0	0
LYFT INC	CL A COM	55087P104	4	50	SH		DFND	2	50	0	0
LYFT INC	CL A COM	55087P104	4	50	SH		OTR	2	50	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	24	1,551	SH		DFND	2	1,551	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2	105	SH		DFND	4	105	0	0
M & T BK CORP	COM	55261F104	22,559	143,670	SH		DFND	2	138,670	0	5,000
M & T BK CORP	COM	55261F104	8,115	51,683	SH		DFND	2	51,544	0	139
M & T BK CORP	COM	55261F104	8,115	51,683	SH		OTR	2	51,544	0	139
M & T BK CORP	COM	55261F104	75,010	477,713	SH		DFND	3	476,329	0	1,384
M & T BK CORP	COM	55261F104	9,046	57,612	SH		DFND	3	57,560	0	52
M & T BK CORP	COM	55261F104	9,046	57,612	SH		OTR	3	57,560	0	52
M & T BK CORP	COM	55261F104	204	1,302	SH		DFND	4	1,302	0	0
M & T BK CORP	COM	55261F104	15	97	SH		DFND	4	97	0	0
M & T BK CORP	COM	55261F104	15	97	SH		OTR	4	97	0	0
MBIA INC	COM	55262C100	0	19	SH		DFND	2	19	0	0
MBIA INC	COM	55262C100	25	2,648	SH		DFND	2	2,648	0	0
MBIA INC	COM	55262C100	25	2,648	SH		OTR	2	2,648	0	0
M D C HLDGS INC	COM	552676108	526	18,090	SH		DFND	2	18,090	0	0
M D C HLDGS INC	COM	552676108	70	2,407	SH		DFND	2	2,407	0	0
M D C HLDGS INC	COM	552676108	70	2,407	SH		OTR	2	2,407	0	0
M D C HLDGS INC	COM	552676108	8	278	SH		DFND	4	278	0	0
MDU RES GROUP INC	COM	552690109	340	13,168	SH		DFND	2	13,168	0	0
MDU RES GROUP INC	COM	552690109	881	34,105	SH		DFND	2	32,498	0	1,607
MDU RES GROUP INC	COM	552690109	881	34,105	SH		OTR	2	32,498	0	1,607
MDU RES GROUP INC	COM	552690109	53	2,040	SH		DFND	3	2,040	0	0
MDU RES GROUP INC	COM	552690109	2	67	SH		DFND	4	67	0	0
MDU RES GROUP INC	COM	552690109	4	150	SH		DFND	4	150	0	0
MDU RES GROUP INC	COM	552690109	4	150	SH		OTR	4	150	0	0
MFA FINL INC	COM	55272X102	35	4,838	SH		DFND	2	4,838	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
MFA FINL INC	COM	55272X102	2	259	SH		DFND	4	259	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		OTR	2	12,263	0	0
MGE ENERGY INC	COM	55277P104	82	1,200	SH		DFND	2	1,200	0	0
MGE ENERGY INC	COM	55277P104	99	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	99	1,450	SH		OTR	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	1,102	16,207	SH		DFND	3	16,207	0	0
MGE ENERGY INC	COM	55277P104	15	217	SH		DFND	3	217	0	0
MGE ENERGY INC	COM	55277P104	15	217	SH		OTR	3	217	0	0
MGE ENERGY INC	COM	55277P104	1	12	SH		DFND	4	12	0	0
MGIC INVT CORP WIS	COM	552848103	2	119	SH		DFND	2	119	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,156	84,040	SH		DFND	2	84,040	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	636	24,799	SH		DFND	2	22,524	0	2,275
MGM RESORTS INTERNATIONAL	COM	552953101	636	24,799	SH		OTR	2	22,524	0	2,275
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,230	SH		DFND	3	1,230	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	368	SH		DFND	4	368	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
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6	171	SH		DFND	2	171	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2	58	SH		DFND	2	58	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2	58	SH		OTR	2	58	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,438	230,637	SH		DFND	3	230,637	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	65	2,031	SH		DFND	3	2,031	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	65	2,031	SH		OTR	3	2,031	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	31	402	SH		DFND	2	402	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	43	SH		DFND	4	43	0	0
M/I HOMES INC	COM	55305B101	11	399	SH		DFND	2	399	0	0
M/I HOMES INC	COM	55305B101	0	18	SH		DFND	4	18	0	0
MKS INSTRUMENT INC	COM	55306N104	135	1,454	SH		DFND	2	1,454	0	0
MKS INSTRUMENT INC	COM	55306N104	105	1,125	SH		DFND	2	25	0	1,100
MKS INSTRUMENT INC	COM	55306N104	105	1,125	SH		OTR	2	25	0	1,100
MKS INSTRUMENT INC	COM	55306N104	60	649	SH		DFND	3	649	0	0
MKS INSTRUMENT INC	COM	55306N104	3	30	SH		DFND	4	30	0	0
MPLX LP	COM UNIT REP L	55336V100	4,917	149,489	SH		DFND	2	149,489	0	0
MPLX LP	COM UNIT REP L	55336V100	3,205	97,433	SH		DFND	2	97,433	0	0
MPLX LP	COM UNIT REP L	55336V100	3,205	97,433	SH		OTR	2	97,433	0	0
MPLX LP	COM UNIT REP L	55336V100	36	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	36	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	15	847	SH		DFND	2	847	0	0
MSA SAFETY INC	COM	553498106	2,537	24,540	SH		DFND	2	24,540	0	0
MSA SAFETY INC	COM	553498106	2,112	20,425	SH		DFND	2	13,135	0	7,290
MSA SAFETY INC	COM	553498106	2,112	20,425	SH		OTR	2	13,135	0	7,290
MSA SAFETY INC	COM	553498106	6,073	58,732	SH		DFND	3	58,732	0	0
MSA SAFETY INC	COM	553498106	52	506	SH		DFND	3	506	0	0
MSA SAFETY INC	COM	553498106	52	506	SH		OTR	3	506	0	0
MSA SAFETY INC	COM	553498106	1	13	SH		DFND	4	13	0	0
MSA SAFETY INC	COM	553498106	93	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	93	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	44	538	SH		DFND	2	538	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	36	431	SH		DFND	3	431	0	0
MSC INDL DIRECT INC	CL A	553530106	1	13	SH		DFND	4	13	0	0
MSCI INC	COM	55354G100	1,156	5,813	SH		DFND	2	5,813	0	0
MSCI INC	COM	55354G100	199	1,003	SH		DFND	2	953	0	50
MSCI INC	COM	55354G100	199	1,003	SH		OTR	2	953	0	50
MSCI INC	COM	55354G100	781	3,930	SH		DFND	3	3,930	0	0
MSCI INC	COM	55354G100	5	24	SH		DFND	4	24	0	0
MSCI INC	COM	55354G100	1	3	SH		DFND	4	3	0	0
MSCI INC	COM	55354G100	1	3	SH		OTR	4	3	0	0
MSG NETWORK INC	CL A	553573106	116	5,339	SH		DFND	2	5,339	0	0
MSG NETWORK INC	CL A	553573106	150	6,897	SH		DFND	2	897	0	6,000
MSG NETWORK INC	CL A	553573106	150	6,897	SH		OTR	2	897	0	6,000
MSG NETWORK INC	CL A	553573106	2,418	111,194	SH		DFND	3	111,194	0	0
MSG NETWORK INC	CL A	553573106	33	1,498	SH		DFND	3	1,498	0	0
MSG NETWORK INC	CL A	553573106	33	1,498	SH		OTR	3	1,498	0	0
MTS SYS CORP	COM	553777103	181	3,324	SH		DFND	2	3,324	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	44	SH		DFND	4	44	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	27	789	SH		DFND	2	789	0	0
MYR GROUP INC DEL	COM	55405W104	2	71	SH		DFND	4	71	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	196	11,747	SH		DFND	2	11,747	0	0
MACERICH CO	COM	554382101	105	2,421	SH		DFND	2	2,421	0	0
MACERICH CO	COM	554382101	36	831	SH		DFND	2	831	0	0
MACERICH CO	COM	554382101	36	831	SH		OTR	2	831	0	0
MACERICH CO	COM	554382101	14	318	SH		DFND	3	318	0	0
MACERICH CO	COM	554382101	6	138	SH		DFND	4	138	0	0
MACK CALI RLTY CORP	COM	554489104	36	1,629	SH		DFND	2	1,629	0	0
MACK CALI RLTY CORP	COM	554489104	31	1,397	SH		DFND	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	31	1,397	SH		OTR	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	20	880	SH		DFND	3	880	0	0
MACK CALI RLTY CORP	COM	554489104	1	37	SH		DFND	4	37	0	0
MACKINAC FINL CORP	COM	554571109	534	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	534	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	173	4,206	SH		DFND	2	4,206	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	99	2,406	SH		DFND	2	2,406	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	99	2,406	SH		OTR	2	2,406	0	0
MACROGENICS INC	COM	556099109	2	113	SH		DFND	2	113	0	0
MACYS INC	COM	55616P104	1,851	77,022	SH		DFND	2	76,172	0	850
MACYS INC	COM	55616P104	1,290	53,701	SH		DFND	2	53,683	0	18
MACYS INC	COM	55616P104	1,290	53,701	SH		OTR	2	53,683	0	18
MACYS INC	COM	55616P104	642	26,698	SH		DFND	3	26,698	0	0
MACYS INC	COM	55616P104	4	169	SH		DFND	4	169	0	0
MACYS INC	COM	55616P104	4	173	SH		DFND	4	173	0	0
MACYS INC	COM	55616P104	4	173	SH		OTR	4	173	0	0
MADDEN STEVEN LTD	COM	556269108	142	4,191	SH		DFND	2	4,191	0	0
MADDEN STEVEN LTD	COM	556269108	106	3,139	SH		DFND	2	514	0	2,625
MADDEN STEVEN LTD	COM	556269108	106	3,139	SH		OTR	2	514	0	2,625
MADDEN STEVEN LTD	COM	556269108	5,414	159,995	SH		DFND	3	159,995	0	0
MADDEN STEVEN LTD	COM	556269108	76	2,235	SH		DFND	3	2,235	0	0
MADDEN STEVEN LTD	COM	556269108	76	2,235	SH		OTR	3	2,235	0	0
MADDEN STEVEN LTD	COM	556269108	14	399	SH		DFND	4	399	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	44	6,481	SH		DFND	2	6,481	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	44	6,481	SH		OTR	2	6,481	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	72	247	SH		DFND	2	247	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	358	1,221	SH		DFND	2	355	0	866
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	358	1,221	SH		OTR	2	355	0	866
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	38,771	132,265	SH		DFND	3	132,235	0	30
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	233	796	SH		DFND	3	796	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	233	796	SH		OTR	3	796	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	69	1,052	SH		DFND	2	1,052	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9	140	SH		DFND	4	140	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,629	175,312	SH		DFND	2	175,312	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,275	103,504	SH		DFND	2	103,029	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,275	103,504	SH		OTR	2	103,029	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10	157	SH		DFND	4	157	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	170	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	170	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	757	15,539	SH		DFND	2	15,539	0	0
MAGNA INTL INC	COM	559222401	674	13,845	SH		DFND	2	10,770	0	3,075
MAGNA INTL INC	COM	559222401	674	13,845	SH		OTR	2	10,770	0	3,075
MAGNA INTL INC	COM	559222401	36	735	SH		DFND	3	735	0	0
MAGNA INTL INC	COM	559222401	13	265	SH		DFND	4	265	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	192	SH		DFND	2	192	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	67	5,546	SH		DFND	2	246	0	5,300
MAGNOLIA OIL & GAS CORP	CL A	559663109	67	5,546	SH		OTR	2	246	0	5,300
MAIN STREET CAPITAL CORP	COM	56035L104	112	3,017	SH		DFND	2	3,017	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	126	3,397	SH		DFND	2	3,397	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	126	3,397	SH		OTR	2	3,397	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	135	6,650	SH		DFND	2	6,650	0	0
MALIBU BOATS INC	COM CL A	56117J100	6	151	SH		DFND	2	151	0	0
MALIBU BOATS INC	COM CL A	56117J100	16	400	SH		DFND	2	400	0	0
MALIBU BOATS INC	COM CL A	56117J100	16	400	SH		OTR	2	400	0	0
MALIBU BOATS INC	COM CL A	56117J100	35	893	SH		DFND	3	893	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	869	52,198	SH		DFND	3	52,198	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	12	697	SH		DFND	3	697	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	12	697	SH		OTR	3	697	0	0
MANHATTAN ASSOCS INC	COM	562750109	48	878	SH		DFND	2	878	0	0
MANHATTAN ASSOCS INC	COM	562750109	275	4,998	SH		DFND	2	4,998	0	0
MANHATTAN ASSOCS INC	COM	562750109	275	4,998	SH		OTR	2	4,998	0	0
MANHATTAN ASSOCS INC	COM	562750109	34	616	SH		DFND	3	616	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	21	SH		DFND	4	21	0	0
MANITOWOC CO INC	COM NEW	563571405	132	8,060	SH		DFND	2	8,060	0	0
MANITOWOC CO INC	COM NEW	563571405	12	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	12	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	291	3,518	SH		DFND	2	3,518	0	0
MANPOWERGROUP INC	COM	56418H100	152	1,837	SH		DFND	2	1,837	0	0
MANPOWERGROUP INC	COM	56418H100	152	1,837	SH		OTR	2	1,837	0	0
MANPOWERGROUP INC	COM	56418H100	512	6,193	SH		DFND	3	6,193	0	0
MANPOWERGROUP INC	COM	56418H100	2	21	SH		DFND	4	21	0	0
MANTECH INTL CORP	CL A	564563104	208	3,858	SH		DFND	2	3,858	0	0
MANTECH INTL CORP	CL A	564563104	112	2,069	SH		DFND	2	2,069	0	0
MANTECH INTL CORP	CL A	564563104	112	2,069	SH		OTR	2	2,069	0	0
MANTECH INTL CORP	CL A	564563104	363	6,718	SH		DFND	3	6,718	0	0
MANTECH INTL CORP	CL A	564563104	23	428	SH		DFND	3	428	0	0
MANTECH INTL CORP	CL A	564563104	23	428	SH		OTR	3	428	0	0
MANTECH INTL CORP	CL A	564563104	7	131	SH		DFND	4	131	0	0
MANULIFE FINL CORP	COM	56501R106	839	49,632	SH		DFND	2	49,632	0	0
MANULIFE FINL CORP	COM	56501R106	91	5,406	SH		DFND	2	5,406	0	0
MANULIFE FINL CORP	COM	56501R106	91	5,406	SH		OTR	2	5,406	0	0
MANULIFE FINL CORP	COM	56501R106	37	2,160	SH		DFND	3	2,160	0	0
MANULIFE FINL CORP	COM	56501R106	5	292	SH		DFND	4	292	0	0
MARATHON OIL CORP	COM	565849106	2,556	152,968	SH		DFND	2	152,968	0	0
MARATHON OIL CORP	COM	565849106	608	36,385	SH		DFND	2	35,585	0	800
MARATHON OIL CORP	COM	565849106	608	36,385	SH		OTR	2	35,585	0	800
MARATHON OIL CORP	COM	565849106	40	2,369	SH		DFND	3	2,369	0	0
MARATHON OIL CORP	COM	565849106	11	681	SH		DFND	4	681	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	27,014	451,366	SH		DFND	2	448,866	0	2,500
MARATHON PETE CORP	COM	56585A102	6,493	108,480	SH		DFND	2	93,906	0	14,574
MARATHON PETE CORP	COM	56585A102	6,493	108,480	SH		OTR	2	93,906	0	14,574
MARATHON PETE CORP	COM	56585A102	4,393	73,404	SH		DFND	3	73,369	0	35
MARATHON PETE CORP	COM	56585A102	251	4,192	SH		DFND	3	4,192	0	0
MARATHON PETE CORP	COM	56585A102	251	4,192	SH		OTR	3	4,192	0	0
MARATHON PETE CORP	COM	56585A102	86	1,431	SH		DFND	4	1,431	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	164	4,025	SH		DFND	2	4,025	0	0
MARCUS & MILLICHAP INC	COM	566324109	538	13,198	SH		DFND	3	13,198	0	0
MARCUS & MILLICHAP INC	COM	566324109	34	836	SH		DFND	3	836	0	0
MARCUS & MILLICHAP INC	COM	566324109	34	836	SH		OTR	3	836	0	0
MARCUS & MILLICHAP INC	COM	566324109	5	127	SH		DFND	4	127	0	0
MARCUS CORP	COM	566330106	32	809	SH		DFND	2	809	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	77	SH		DFND	4	77	0	0
MARINEMAX INC	COM	567908108	22	1,168	SH		DFND	2	1,168	0	0
MARINEMAX INC	COM	567908108	36	1,878	SH		DFND	3	1,878	0	0
MARINEMAX INC	COM	567908108	1	49	SH		DFND	4	49	0	0
MARKEL CORP	COM	570535104	3,555	3,568	SH		DFND	2	3,568	0	0
MARKEL CORP	COM	570535104	1,537	1,543	SH		DFND	2	872	0	671
MARKEL CORP	COM	570535104	1,537	1,543	SH		OTR	2	872	0	671
MARKETAXESS HLDGS INC	COM	57060D108	407	1,653	SH		DFND	2	1,653	0	0
MARKETAXESS HLDGS INC	COM	57060D108	170	689	SH		DFND	2	689	0	0
MARKETAXESS HLDGS INC	COM	57060D108	170	689	SH		OTR	2	689	0	0
MARKETAXESS HLDGS INC	COM	57060D108	574	2,333	SH		DFND	3	2,333	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	12	SH		DFND	4	12	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	245	11,412	SH		DFND	2	11,412	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	29	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	29	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	638	6,826	SH		DFND	2	6,826	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	213	2,280	SH		DFND	2	2,280	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	213	2,280	SH		OTR	2	2,280	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	36	383	SH		DFND	3	383	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	17	SH		DFND	4	17	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,814	147,109	SH		DFND	2	143,383	0	3,726
MARSH & MCLENNAN COS INC	COM	571748102	7,188	76,546	SH		DFND	2	72,202	0	4,344
MARSH & MCLENNAN COS INC	COM	571748102	7,188	76,546	SH		OTR	2	72,202	0	4,344
MARSH & MCLENNAN COS INC	COM	571748102	19,265	205,161	SH		DFND	3	203,681	0	1,480
MARSH & MCLENNAN COS INC	COM	571748102	1,839	19,584	SH		DFND	3	19,548	0	36
MARSH & MCLENNAN COS INC	COM	571748102	1,839	19,584	SH		OTR	3	19,548	0	36
MARSH & MCLENNAN COS INC	COM	571748102	189	2,012	SH		DFND	4	2,012	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	21,795	174,238	SH		DFND	2	174,238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,241	81,873	SH		DFND	2	80,476	0	1,397
MARRIOTT INTL INC NEW	CL A	571903202	10,241	81,873	SH		OTR	2	80,476	0	1,397
MARRIOTT INTL INC NEW	CL A	571903202	84	674	SH		DFND	3	674	0	0
MARRIOTT INTL INC NEW	CL A	571903202	310	2,477	SH		DFND	4	2,477	0	0
MARRIOTT INTL INC NEW	CL A	571903202	188	1,501	SH		DFND	4	1,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	188	1,501	SH		OTR	4	1,501	0	0
MARTEN TRANS LTD	COM	573075108	16	892	SH		DFND	2	892	0	0
MARTEN TRANS LTD	COM	573075108	2,115	118,634	SH		DFND	3	118,634	0	0
MARTEN TRANS LTD	COM	573075108	28	1,596	SH		DFND	3	1,596	0	0
MARTEN TRANS LTD	COM	573075108	28	1,596	SH		OTR	3	1,596	0	0
MARTEN TRANS LTD	COM	573075108	0	24	SH		DFND	4	24	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,677	8,335	SH		DFND	2	8,335	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,559	12,718	SH		DFND	2	11,354	0	1,364
MARTIN MARIETTA MATLS INC	COM	573284106	2,559	12,718	SH		OTR	2	11,354	0	1,364
MARTIN MARIETTA MATLS INC	COM	573284106	37	186	SH		DFND	3	186	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	143	SH		DFND	4	143	0	0
MASCO CORP	COM	574599106	2,541	64,645	SH		DFND	2	64,645	0	0
MASCO CORP	COM	574599106	942	23,961	SH		DFND	2	22,666	0	1,295
MASCO CORP	COM	574599106	942	23,961	SH		OTR	2	22,666	0	1,295
MASCO CORP	COM	574599106	1,131	28,761	SH		DFND	3	28,761	0	0
MASCO CORP	COM	574599106	13	319	SH		DFND	4	319	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	562	4,062	SH		DFND	2	4,062	0	0
MASIMO CORP	COM	574795100	209	1,513	SH		DFND	2	263	0	1,250
MASIMO CORP	COM	574795100	209	1,513	SH		OTR	2	263	0	1,250
MASIMO CORP	COM	574795100	2,200	15,908	SH		DFND	3	15,908	0	0
MASIMO CORP	COM	574795100	28	204	SH		DFND	3	204	0	0
MASIMO CORP	COM	574795100	28	204	SH		OTR	3	204	0	0
MASIMO CORP	COM	574795100	4	30	SH		DFND	4	30	0	0
MASONITE INTL CORP NEW	COM	575385109	67	1,345	SH		DFND	2	1,345	0	0
MASONITE INTL CORP NEW	COM	575385109	27	550	SH		DFND	2	0	0	550
MASONITE INTL CORP NEW	COM	575385109	27	550	SH		OTR	2	0	0	550
MASTEC INC	COM	576323109	42	864	SH		DFND	2	864	0	0
MASTEC INC	COM	576323109	6	134	SH		DFND	2	134	0	0
MASTEC INC	COM	576323109	6	134	SH		OTR	2	134	0	0
MASTEC INC	COM	576323109	31	654	SH		DFND	3	654	0	0
MASTEC INC	COM	576323109	1	21	SH		DFND	4	21	0	0
MASTERCARD INC	CL A	57636Q104	74,774	317,577	SH		DFND	2	314,726	0	2,851
MASTERCARD INC	CL A	57636Q104	37,817	160,615	SH		DFND	2	158,138	0	2,477
MASTERCARD INC	CL A	57636Q104	37,817	160,615	SH		OTR	2	158,138	0	2,477
MASTERCARD INC	CL A	57636Q104	7,085	30,093	SH		DFND	3	30,093	0	0
MASTERCARD INC	CL A	57636Q104	939	3,989	SH		DFND	3	3,989	0	0
MASTERCARD INC	CL A	57636Q104	939	3,989	SH		OTR	3	3,989	0	0
MASTERCARD INC	CL A	57636Q104	1,055	4,482	SH		DFND	4	4,482	0	0
MASTERCARD INC	CL A	57636Q104	411	1,744	SH		DFND	4	1,589	0	155
MASTERCARD INC	CL A	57636Q104	411	1,744	SH		OTR	4	1,589	0	155
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	71	3,150	SH		DFND	2	550	0	2,600
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	71	3,150	SH		OTR	2	550	0	2,600
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	782	34,641	SH		DFND	3	34,641	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	10	438	SH		DFND	3	438	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	10	438	SH		OTR	3	438	0	0
MATADOR RES CO	COM	576485205	152	7,885	SH		DFND	2	7,885	0	0
MATADOR RES CO	COM	576485205	1	31	SH		DFND	2	31	0	0
MATADOR RES CO	COM	576485205	1	31	SH		OTR	2	31	0	0
MATADOR RES CO	COM	576485205	2,371	122,683	SH		DFND	3	122,683	0	0
MATADOR RES CO	COM	576485205	21	1,066	SH		DFND	3	1,066	0	0
MATADOR RES CO	COM	576485205	21	1,066	SH		OTR	3	1,066	0	0
MATADOR RES CO	COM	576485205	1	37	SH		DFND	4	37	0	0
MATCH GROUP INC	COM	57665R106	1,665	29,415	SH		DFND	2	29,415	0	0
MATCH GROUP INC	COM	57665R106	1,461	25,814	SH		DFND	2	25,814	0	0
MATCH GROUP INC	COM	57665R106	1,461	25,814	SH		OTR	2	25,814	0	0
MATCH GROUP INC	COM	57665R106	4,943	87,316	SH		DFND	3	87,316	0	0
MATCH GROUP INC	COM	57665R106	43	761	SH		DFND	3	761	0	0
MATCH GROUP INC	COM	57665R106	43	761	SH		OTR	3	761	0	0
MATCH GROUP INC	COM	57665R106	110	1,950	SH		DFND	4	1,950	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	477	30,279	SH		DFND	3	30,279	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	30	1,914	SH		DFND	3	1,914	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	30	1,914	SH		OTR	3	1,914	0	0
MATERION CORP	COM	576690101	38	661	SH		DFND	2	661	0	0
MATERION CORP	COM	576690101	143	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	143	2,500	SH		OTR	2	2,500	0	0
MATERION CORP	COM	576690101	2	38	SH		DFND	4	38	0	0
MATRIX SVC CO	COM	576853105	27	1,396	SH		DFND	2	1,396	0	0
MATRIX SVC CO	COM	576853105	436	22,251	SH		DFND	3	22,251	0	0
MATRIX SVC CO	COM	576853105	28	1,417	SH		DFND	3	1,417	0	0
MATRIX SVC CO	COM	576853105	28	1,417	SH		OTR	3	1,417	0	0
MATRIX SVC CO	COM	576853105	2	82	SH		DFND	4	82	0	0
MATSON INC	COM	57686G105	1,488	41,244	SH		DFND	2	41,244	0	0
MATSON INC	COM	57686G105	305	8,460	SH		DFND	2	6,390	0	2,070
MATSON INC	COM	57686G105	305	8,460	SH		OTR	2	6,390	0	2,070
MATSON INC	COM	57686G105	4	123	SH		DFND	4	123	0	0
MATTEL INC	COM	577081102	602	46,331	SH		DFND	2	46,179	0	152
MATTEL INC	COM	577081102	524	40,277	SH		DFND	2	39,987	0	290
MATTEL INC	COM	577081102	524	40,277	SH		OTR	2	39,987	0	290
MATTEL INC	COM	577081102	13	1,016	SH		DFND	3	1,016	0	0
MATTEL INC	COM	577081102	4	282	SH		DFND	4	282	0	0
MATTEL INC	COM	577081102	4	290	SH		DFND	4	290	0	0
MATTEL INC	COM	577081102	4	290	SH		OTR	4	290	0	0
MATTHEWS INTL CORP	CL A	577128101	103	2,780	SH		DFND	2	2,780	0	0
MATTHEWS INTL CORP	CL A	577128101	2	56	SH		DFND	4	56	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	358	6,737	SH		DFND	2	6,737	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	303	5,695	SH		DFND	2	5,695	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	303	5,695	SH		OTR	2	5,695	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,438	139,889	SH		DFND	3	139,889	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	65	SH		DFND	4	65	0	0
MAXLINEAR INC	COM	57776J100	68	2,648	SH		DFND	2	2,648	0	0
MAXLINEAR INC	COM	57776J100	44	1,708	SH		DFND	3	1,708	0	0
MAXLINEAR INC	COM	57776J100	3	123	SH		DFND	4	123	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	238	SH		DFND	2	238	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	38	SH		DFND	4	38	0	0
MAXIMUS INC	COM	577933104	228	3,214	SH		DFND	2	3,214	0	0
MAXIMUS INC	COM	577933104	45	634	SH		DFND	2	634	0	0
MAXIMUS INC	COM	577933104	45	634	SH		OTR	2	634	0	0
MAXIMUS INC	COM	577933104	4,437	62,509	SH		DFND	3	62,509	0	0
MAXIMUS INC	COM	577933104	38	532	SH		DFND	3	532	0	0
MAXIMUS INC	COM	577933104	38	532	SH		OTR	3	532	0	0
MAXIMUS INC	COM	577933104	2	22	SH		DFND	4	22	0	0
MBT FINL CORP	COM	578877102	73	7,240	SH		DFND	2	7,240	0	0
MCCORMICK & CO INC	COM VTG	579780107	165	1,100	SH		DFND	2	1,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	245	1,635	SH		DFND	2	1,635	0	0
MCCORMICK & CO INC	COM VTG	579780107	245	1,635	SH		OTR	2	1,635	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,830	125,008	SH		DFND	2	125,008	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,480	69,572	SH		DFND	2	64,816	0	4,756
MCCORMICK & CO INC	COM NON VTG	579780206	10,480	69,572	SH		OTR	2	64,816	0	4,756
MCCORMICK & CO INC	COM NON VTG	579780206	781	5,185	SH		DFND	3	5,185	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	357	2,367	SH		DFND	4	2,367	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	449	2,980	SH		DFND	4	2,980	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	449	2,980	SH		OTR	4	2,980	0	0
MCDERMOTT INTL INC	COM	580037703	130	17,493	SH		DFND	2	17,493	0	0
MCDERMOTT INTL INC	COM	580037703	6	750	SH		DFND	2	750	0	0
MCDERMOTT INTL INC	COM	580037703	6	750	SH		OTR	2	750	0	0
MCDERMOTT INTL INC	COM	580037703	13	1,781	SH		DFND	3	1,781	0	0
MCDERMOTT INTL INC	COM	580037703	0	50	SH		DFND	4	50	0	0
MCDONALDS CORP	COM	580135101	291,630	1,535,703	SH		DFND	2	1,527,557	0	8,146
MCDONALDS CORP	COM	580135101	139,933	736,879	SH		DFND	2	701,728	0	35,151
MCDONALDS CORP	COM	580135101	139,933	736,879	SH		OTR	2	701,728	0	35,151
MCDONALDS CORP	COM	580135101	109,484	576,536	SH		DFND	3	574,702	0	1,834
MCDONALDS CORP	COM	580135101	12,671	66,727	SH		DFND	3	66,658	0	69
MCDONALDS CORP	COM	580135101	12,671	66,727	SH		OTR	3	66,658	0	69
MCDONALDS CORP	COM	580135101	3,045	16,036	SH		DFND	4	16,036	0	0
MCDONALDS CORP	COM	580135101	3,344	17,611	SH		DFND	4	17,486	0	125
MCDONALDS CORP	COM	580135101	3,344	17,611	SH		OTR	4	17,486	0	125
MCEWEN MNG INC	COM	58039P107	15	9,800	SH		DFND	2	9,800	0	0
MCKESSON CORP	COM	58155Q103	7,055	60,272	SH		DFND	2	60,172	0	100
MCKESSON CORP	COM	58155Q103	2,913	24,887	SH		DFND	2	22,807	0	2,080
MCKESSON CORP	COM	58155Q103	2,913	24,887	SH		OTR	2	22,807	0	2,080
MCKESSON CORP	COM	58155Q103	79	679	SH		DFND	3	679	0	0
MCKESSON CORP	COM	58155Q103	271	2,313	SH		DFND	4	2,313	0	0
MCKESSON CORP	COM	58155Q103	30	256	SH		DFND	4	231	0	25
MCKESSON CORP	COM	58155Q103	30	256	SH		OTR	4	231	0	25
MEDALLION FINL CORP	COM	583928106	7	1,000	SH		DFND	2	1,000	0	0
MEDALLION FINL CORP	COM	583928106	21	3,000	SH		DFND	2	3,000	0	0
MEDALLION FINL CORP	COM	583928106	21	3,000	SH		OTR	2	3,000	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1	129	SH		DFND	2	129	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	349	18,845	SH		DFND	2	18,845	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	105	5,652	SH		DFND	2	5,652	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	105	5,652	SH		OTR	2	5,652	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	69	3,739	SH		DFND	3	3,739	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	107	SH		DFND	4	107	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	210	SH		DFND	4	210	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	210	SH		OTR	4	210	0	0
MEDICINES CO	COM	584688105	74	2,639	SH		DFND	2	2,639	0	0
MEDICINES CO	COM	584688105	180	6,452	SH		DFND	2	32	0	6,420
MEDICINES CO	COM	584688105	180	6,452	SH		OTR	2	32	0	6,420
MEDICINES CO	COM	584688105	8	285	SH		DFND	4	285	0	0
MEDIFAST INC	COM	58470H101	57	450	SH		DFND	2	450	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	25	197	SH		DFND	3	197	0	0
MEDIFAST INC	COM	58470H101	4	30	SH		DFND	4	30	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	115	1,566	SH		DFND	2	1,566	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	109	1,488	SH		DFND	2	1,488	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	109	1,488	SH		OTR	2	1,488	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	40	551	SH		DFND	3	551	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2	30	SH		DFND	4	30	0	0
MEDNAX INC	COM	58502B106	16	583	SH		DFND	2	583	0	0
MEDNAX INC	COM	58502B106	49	1,815	SH		DFND	2	615	0	1,200
MEDNAX INC	COM	58502B106	49	1,815	SH		OTR	2	615	0	1,200
MEDNAX INC	COM	58502B106	1	21	SH		DFND	4	21	0	0
MEDPACE HLDGS INC	COM	58506Q109	117	1,980	SH		DFND	2	1,980	0	0
MEDPACE HLDGS INC	COM	58506Q109	146	2,473	SH		DFND	2	21	0	2,452
MEDPACE HLDGS INC	COM	58506Q109	146	2,473	SH		OTR	2	21	0	2,452
MEDPACE HLDGS INC	COM	58506Q109	23,200	393,428	SH		DFND	3	393,346	0	82
MEDPACE HLDGS INC	COM	58506Q109	165	2,801	SH		DFND	3	2,801	0	0
MEDPACE HLDGS INC	COM	58506Q109	165	2,801	SH		OTR	3	2,801	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	48	SH		DFND	4	48	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	3,062	135,537	SH		DFND	2	135,537	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,739	76,998	SH		DFND	2	76,998	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,739	76,998	SH		OTR	2	76,998	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,017	45,024	SH		DFND	4	45,024	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	0	7	SH		DFND	2	7	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	0	7	SH		OTR	2	7	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	138	271	SH		DFND	2	271	0	0
MERCADOLIBRE INC	COM	58733R102	51	100	SH		DFND	2	100	0	0
MERCADOLIBRE INC	COM	58733R102	51	100	SH		OTR	2	100	0	0
MERCADOLIBRE INC	COM	58733R102	10,963	21,592	SH		DFND	3	21,592	0	0
MERCANTILE BANK CORP	COM	587376104	71	2,179	SH		DFND	2	2,179	0	0
MERCANTILE BANK CORP	COM	587376104	36	1,096	SH		DFND	3	1,096	0	0
MERCER INTL INC	COM	588056101	5	372	SH		DFND	2	372	0	0
MERCER INTL INC	COM	588056101	23	1,700	SH		DFND	2	0	0	1,700
MERCER INTL INC	COM	588056101	23	1,700	SH		OTR	2	0	0	1,700
MERCK & CO INC	COM	58933Y105	265,482	3,192,039	SH		DFND	2	3,186,698	0	5,341
MERCK & CO INC	COM	58933Y105	198,637	2,388,328	SH		DFND	2	2,249,581	0	138,747
MERCK & CO INC	COM	58933Y105	198,637	2,388,328	SH		OTR	2	2,249,581	0	138,747
MERCK & CO INC	COM	58933Y105	40,321	484,798	SH		DFND	3	480,048	0	4,750
MERCK & CO INC	COM	58933Y105	5,789	69,607	SH		DFND	3	69,475	0	132
MERCK & CO INC	COM	58933Y105	5,789	69,607	SH		OTR	3	69,475	0	132
MERCK & CO INC	COM	58933Y105	2,275	27,352	SH		DFND	4	27,352	0	0
MERCK & CO INC	COM	58933Y105	2,363	28,415	SH		DFND	4	28,415	0	0
MERCK & CO INC	COM	58933Y105	2,363	28,415	SH		OTR	4	28,415	0	0
MERCURY SYS INC	COM	589378108	202	3,152	SH		DFND	2	3,152	0	0
MERCURY SYS INC	COM	589378108	1	16	SH		DFND	2	16	0	0
MERCURY SYS INC	COM	589378108	1	16	SH		OTR	2	16	0	0
MERCURY SYS INC	COM	589378108	2,290	35,730	SH		DFND	3	35,730	0	0
MERCURY SYS INC	COM	589378108	30	475	SH		DFND	3	475	0	0
MERCURY SYS INC	COM	589378108	30	475	SH		OTR	3	475	0	0
MERCURY SYS INC	COM	589378108	10	151	SH		DFND	4	151	0	0
MERCURY GENL CORP NEW	COM	589400100	26	518	SH		DFND	2	518	0	0
MERCURY GENL CORP NEW	COM	589400100	25	500	SH		DFND	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	25	500	SH		OTR	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	0	8	SH		DFND	4	8	0	0
MEREDITH CORP	COM	589433101	130	2,352	SH		DFND	2	2,352	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	1,812	32,786	SH		DFND	3	32,786	0	0
MEREDITH CORP	COM	589433101	38	689	SH		DFND	3	689	0	0
MEREDITH CORP	COM	589433101	38	689	SH		OTR	3	689	0	0
MEREDITH CORP	COM	589433101	1	19	SH		DFND	4	19	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1	49	SH		DFND	2	49	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,515	86,059	SH		DFND	2	5,544	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	104	5,909	SH		DFND	2	109	0	5,800
MERIDIAN BIOSCIENCE INC	COM	589584101	104	5,909	SH		OTR	2	109	0	5,800
MERIDIAN BIOSCIENCE INC	COM	589584101	3	189	SH		DFND	4	189	0	0
MERIT MED SYS INC	COM	589889104	294	4,761	SH		DFND	2	4,761	0	0
MERIT MED SYS INC	COM	589889104	3,058	49,461	SH		DFND	3	49,461	0	0
MERIT MED SYS INC	COM	589889104	41	659	SH		DFND	3	659	0	0
MERIT MED SYS INC	COM	589889104	41	659	SH		OTR	3	659	0	0
MERIT MED SYS INC	COM	589889104	8	131	SH		DFND	4	131	0	0
MERITAGE HOMES CORP	COM	59001A102	115	2,576	SH		DFND	2	2,576	0	0
MERITAGE HOMES CORP	COM	59001A102	10	227	SH		DFND	2	227	0	0
MERITAGE HOMES CORP	COM	59001A102	10	227	SH		OTR	2	227	0	0
MERITAGE HOMES CORP	COM	59001A102	434	9,708	SH		DFND	3	9,708	0	0
MERITAGE HOMES CORP	COM	59001A102	25	560	SH		DFND	3	560	0	0
MERITAGE HOMES CORP	COM	59001A102	25	560	SH		OTR	3	560	0	0
MERITAGE HOMES CORP	COM	59001A102	6	139	SH		DFND	4	139	0	0
MERITOR INC	COM	59001K100	16	776	SH		DFND	2	776	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
MERITOR INC	COM	59001K100	36	1,782	SH		DFND	3	1,782	0	0
MESA LABS INC	COM	59064R109	69	301	SH		DFND	2	301	0	0
MESA LABS INC	COM	59064R109	152	660	SH		DFND	2	660	0	0
MESA LABS INC	COM	59064R109	152	660	SH		OTR	2	660	0	0
MESABI TR	CTF BEN INT	590672101	182	6,218	SH		DFND	3	6,218	0	0
MESABI TR	CTF BEN INT	590672101	11	392	SH		DFND	3	392	0	0
MESABI TR	CTF BEN INT	590672101	11	392	SH		OTR	3	392	0	0
META FINL GROUP INC	COM	59100U108	9	464	SH		DFND	2	464	0	0
METHANEX CORP	COM	59151K108	157	2,758	SH		DFND	2	2,758	0	0
METHANEX CORP	COM	59151K108	136	2,400	SH		DFND	2	1,250	0	1,150
METHANEX CORP	COM	59151K108	136	2,400	SH		OTR	2	1,250	0	1,150
METHANEX CORP	COM	59151K108	2	40	SH		DFND	4	40	0	0
METHODE ELECTRS INC	COM	591520200	120	4,160	SH		DFND	2	4,160	0	0
METHODE ELECTRS INC	COM	591520200	83	2,900	SH		DFND	2	0	0	2,900
METHODE ELECTRS INC	COM	591520200	83	2,900	SH		OTR	2	0	0	2,900
METHODE ELECTRS INC	COM	591520200	3	121	SH		DFND	4	121	0	0
METLIFE INC	COM	59156R108	9,753	229,109	SH		DFND	2	229,109	0	0
METLIFE INC	COM	59156R108	3,328	78,177	SH		DFND	2	72,352	0	5,825
METLIFE INC	COM	59156R108	3,328	78,177	SH		OTR	2	72,352	0	5,825
METLIFE INC	COM	59156R108	1,792	42,087	SH		DFND	3	42,087	0	0
METLIFE INC	COM	59156R108	65	1,521	SH		DFND	4	1,521	0	0
METLIFE INC	COM	59156R108	331	7,768	SH		DFND	4	7,768	0	0
METLIFE INC	COM	59156R108	331	7,768	SH		OTR	4	7,768	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,625	2,247	SH		DFND	2	2,247	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	603	834	SH		DFND	2	834	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	603	834	SH		OTR	2	834	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	792	1,095	SH		DFND	3	1,095	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		DFND	4	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	574	61,140	SH		DFND	2	0	0	61,140
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	87	9,283	SH		DFND	2	388	0	8,895
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	87	9,283	SH		OTR	2	388	0	8,895
MICHAELS COS INC	COM	59408Q106	55	4,822	SH		DFND	2	4,822	0	0
MICHAELS COS INC	COM	59408Q106	202	17,668	SH		DFND	3	17,668	0	0
MICHAELS COS INC	COM	59408Q106	0	32	SH		DFND	4	32	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	199	7,734	SH		DFND	2	7,734	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	268	10,381	SH		DFND	2	10,208	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	268	10,381	SH		OTR	2	10,208	0	173
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	36	SH		DFND	4	36	0	0
MICROSOFT CORP	COM	594918104	703,218	5,962,509	SH		DFND	2	5,923,748	0	38,761
MICROSOFT CORP	COM	594918104	282,910	2,398,763	SH		DFND	2	2,310,945	0	87,818
MICROSOFT CORP	COM	594918104	282,910	2,398,763	SH		OTR	2	2,310,945	0	87,818
MICROSOFT CORP	COM	594918104	214,899	1,822,102	SH		DFND	3	1,819,891	0	2,211
MICROSOFT CORP	COM	594918104	25,476	216,007	SH		DFND	3	215,867	0	140
MICROSOFT CORP	COM	594918104	25,476	216,007	SH		OTR	3	215,867	0	140
MICROSOFT CORP	COM	594918104	7,794	66,084	SH		DFND	4	66,084	0	0
MICROSOFT CORP	COM	594918104	2,906	24,642	SH		DFND	4	24,342	0	300
MICROSOFT CORP	COM	594918104	2,906	24,642	SH		OTR	4	24,342	0	300
MICROSTRATEGY INC	CL A NEW	594972408	87	606	SH		DFND	2	606	0	0
MICROSTRATEGY INC	CL A NEW	594972408	111	770	SH		DFND	2	0	0	770
MICROSTRATEGY INC	CL A NEW	594972408	111	770	SH		OTR	2	0	0	770
MICROSTRATEGY INC	CL A NEW	594972408	4	25	SH		DFND	4	25	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,300	39,779	SH		DFND	2	39,779	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	698	8,415	SH		DFND	2	4,465	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	698	8,415	SH		OTR	2	4,465	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	59	714	SH		DFND	3	714	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	42	502	SH		DFND	4	502	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	5,638	136,408	SH		DFND	2	136,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,246	54,333	SH		DFND	2	43,991	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	2,246	54,333	SH		OTR	2	43,991	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	1,878	45,441	SH		DFND	3	45,441	0	0
MICRON TECHNOLOGY INC	COM	595112103	24	571	SH		DFND	4	571	0	0
MICRON TECHNOLOGY INC	COM	595112103	874	21,150	SH		DFND	4	21,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	874	21,150	SH		OTR	4	21,150	0	0
MID AMER APT CMNTYS INC	COM	59522J103	282	2,583	SH		DFND	2	2,583	0	0
MID AMER APT CMNTYS INC	COM	59522J103	415	3,799	SH		DFND	2	1,365	0	2,434
MID AMER APT CMNTYS INC	COM	59522J103	415	3,799	SH		OTR	2	1,365	0	2,434
MID AMER APT CMNTYS INC	COM	59522J103	36	332	SH		DFND	3	332	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5	46	SH		DFND	4	46	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	33	1,338	SH		DFND	2	1,338	0	0
MIDDLEBY CORP	COM	596278101	98	752	SH		DFND	2	752	0	0
MIDDLEBY CORP	COM	596278101	369	2,836	SH		DFND	2	818	0	2,018
MIDDLEBY CORP	COM	596278101	369	2,836	SH		OTR	2	818	0	2,018
MIDDLEBY CORP	COM	596278101	483	3,713	SH		DFND	3	3,713	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	330	8,000	SH		DFND	2	8,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	330	8,000	SH		OTR	2	8,000	0	0
MIDDLESEX WATER CO	COM	596680108	151	2,695	SH		DFND	2	2,695	0	0
MIDDLESEX WATER CO	COM	596680108	282	5,033	SH		DFND	2	5,033	0	0
MIDDLESEX WATER CO	COM	596680108	282	5,033	SH		OTR	2	5,033	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	23	SH		DFND	2	23	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	16	570	SH		DFND	2	570	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	16	570	SH		OTR	2	570	0	0
MILACRON HLDGS CORP	COM	59870L106	76	6,751	SH		DFND	2	6,751	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	50	1,424	SH		DFND	2	1,424	0	0
MILLER HERMAN INC	COM	600544100	9	247	SH		DFND	2	247	0	0
MILLER HERMAN INC	COM	600544100	9	247	SH		OTR	2	247	0	0
MILLER HERMAN INC	COM	600544100	21	602	SH		DFND	3	602	0	0
MILLER HERMAN INC	COM	600544100	1	24	SH		DFND	4	24	0	0
MILLER INDS INC TENN	COM NEW	600551204	142	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	142	4,600	SH		OTR	2	4,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	55	940	SH		DFND	2	940	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	419	SH		DFND	2	419	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	419	SH		OTR	2	419	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,189	54,250	SH		DFND	3	54,250	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	28	468	SH		DFND	3	468	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	28	468	SH		OTR	3	468	0	0
MISONIX INC	COM	604871103	26	1,358	SH		DFND	2	1,358	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	980	197,932	SH		DFND	2	197,932	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	347	70,173	SH		DFND	2	51,001	0	19,172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	347	70,173	SH		OTR	2	51,001	0	19,172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22	4,470	SH		DFND	4	4,470	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	83	27,164	SH		DFND	2	27,164	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	146	47,635	SH		DFND	2	47,635	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	146	47,635	SH		OTR	2	47,635	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,294	SH		DFND	4	1,294	0	0
MOBILE MINI INC	COM	60740F105	175	5,157	SH		DFND	2	5,157	0	0
MOBILE MINI INC	COM	60740F105	32	943	SH		DFND	2	943	0	0
MOBILE MINI INC	COM	60740F105	32	943	SH		OTR	2	943	0	0
MOBILE MINI INC	COM	60740F105	3	81	SH		DFND	4	81	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	17	2,266	SH		DFND	2	2,266	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
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	169	SH		DFND	4	169	0	0
MODEL N INC	COM	607525102	5	293	SH		DFND	2	293	0	0
MODINE MFG CO	COM	607828100	4	266	SH		DFND	2	266	0	0
MOELIS & CO	CL A	60786M105	12	300	SH		DFND	2	300	0	0
MOELIS & CO	CL A	60786M105	53	1,271	SH		DFND	2	1,271	0	0
MOELIS & CO	CL A	60786M105	53	1,271	SH		OTR	2	1,271	0	0
MOHAWK INDS INC	COM	608190104	4,935	39,120	SH		DFND	2	37,781	0	1,339
MOHAWK INDS INC	COM	608190104	2,779	22,027	SH		DFND	2	21,922	0	105
MOHAWK INDS INC	COM	608190104	2,779	22,027	SH		OTR	2	21,922	0	105
MOHAWK INDS INC	COM	608190104	24	189	SH		DFND	3	189	0	0
MOHAWK INDS INC	COM	608190104	149	1,185	SH		DFND	4	1,185	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	369	2,602	SH		DFND	2	2,602	0	0
MOLINA HEALTHCARE INC	COM	60855R100	200	1,408	SH		DFND	2	1,408	0	0
MOLINA HEALTHCARE INC	COM	60855R100	200	1,408	SH		OTR	2	1,408	0	0
MOLINA HEALTHCARE INC	COM	60855R100	90	637	SH		DFND	3	637	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	23	SH		DFND	4	23	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,357	22,754	SH		DFND	2	22,754	0	0
MOLSON COORS BREWING CO	CL B	60871R209	162	2,720	SH		DFND	2	2,344	0	376
MOLSON COORS BREWING CO	CL B	60871R209	162	2,720	SH		OTR	2	2,344	0	376
MOLSON COORS BREWING CO	CL B	60871R209	623	10,443	SH		DFND	3	10,443	0	0
MOLSON COORS BREWING CO	CL B	60871R209	14	240	SH		DFND	4	240	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	52	3,605	SH		DFND	2	3,605	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	108	7,460	SH		DFND	2	0	0	7,460
MOMENTA PHARMACEUTICALS INC	COM	60877T100	108	7,460	SH		OTR	2	0	0	7,460
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7	462	SH		DFND	4	462	0	0
MOMO INC	ADR	60879B107	28	721	SH		DFND	2	721	0	0
MOMO INC	ADR	60879B107	265	6,917	SH		DFND	2	6,917	0	0
MOMO INC	ADR	60879B107	265	6,917	SH		OTR	2	6,917	0	0
MOMO INC	ADR	60879B107	36	946	SH		DFND	3	946	0	0
MOMO INC	ADR	60879B107	1	39	SH		DFND	4	39	0	0
MONARCH CASINO & RESORT INC	COM	609027107	13	301	SH		DFND	2	301	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3	70	SH		DFND	4	70	0	0
MONDELEZ INTL INC	CL A	609207105	27,821	557,316	SH		DFND	2	550,366	0	6,950
MONDELEZ INTL INC	CL A	609207105	21,218	425,042	SH		DFND	2	387,182	0	37,860
MONDELEZ INTL INC	CL A	609207105	21,218	425,042	SH		OTR	2	387,182	0	37,860
MONDELEZ INTL INC	CL A	609207105	1,907	38,201	SH		DFND	3	38,201	0	0
MONDELEZ INTL INC	CL A	609207105	105	2,105	SH		DFND	4	2,105	0	0
MONDELEZ INTL INC	CL A	609207105	566	11,330	SH		DFND	4	11,330	0	0
MONDELEZ INTL INC	CL A	609207105	566	11,330	SH		OTR	4	11,330	0	0
MONGODB INC	CL A	60937P106	116	789	SH		DFND	2	377	0	412
MONGODB INC	CL A	60937P106	116	789	SH		OTR	2	377	0	412
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	123	SH		DFND	2	123	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	625	SH		DFND	2	625	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	625	SH		OTR	2	625	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	599	45,417	SH		DFND	3	45,417	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	38	2,897	SH		DFND	3	2,897	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	38	2,897	SH		OTR	3	2,897	0	0
MONOCLE ACQUISITION CORP	COM	609754106	568	58,000	SH		DFND	2	0	0	58,000
MONOLITHIC PWR SYS INC	COM	609839105	356	2,631	SH		DFND	2	2,631	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14	100	SH		DFND	2	100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14	100	SH		OTR	2	100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	112	829	SH		DFND	3	829	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	11	SH		DFND	4	11	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	11	541	SH		DFND	2	541	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	46	SH		DFND	4	46	0	0
MONRO INC	COM	610236101	143	1,655	SH		DFND	2	1,655	0	0
MONRO INC	COM	610236101	6	67	SH		DFND	4	67	0	0
MONROE CAP CORP	COM	610335101	12	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	12	1,000	SH		OTR	2	1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,329	42,671	SH		DFND	2	42,671	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,779	32,598	SH		DFND	2	32,598	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,779	32,598	SH		OTR	2	32,598	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,536	28,148	SH		DFND	3	28,148	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	426	SH		DFND	3	426	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	426	SH		OTR	3	426	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	131	2,405	SH		DFND	4	2,405	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	23,254	128,410	SH		DFND	2	128,310	0	100
MOODYS CORP	COM	615369105	11,118	61,397	SH		DFND	2	54,418	0	6,979
MOODYS CORP	COM	615369105	11,118	61,397	SH		OTR	2	54,418	0	6,979
MOODYS CORP	COM	615369105	90	498	SH		DFND	3	498	0	0
MOODYS CORP	COM	615369105	25	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	143	1,650	SH		DFND	2	1,650	0	0
MOOG INC	CL A	615394202	5	62	SH		DFND	2	62	0	0
MOOG INC	CL A	615394202	5	62	SH		OTR	2	62	0	0
MOOG INC	CL A	615394202	7,509	86,362	SH		DFND	3	86,362	0	0
MOOG INC	CL A	615394202	67	773	SH		DFND	3	773	0	0
MOOG INC	CL A	615394202	67	773	SH		OTR	3	773	0	0
MOOG INC	CL A	615394202	10	117	SH		DFND	4	117	0	0
MORGAN STANLEY	COM NEW	617446448	27,734	657,198	SH		DFND	2	654,198	0	3,000
MORGAN STANLEY	COM NEW	617446448	8,063	191,064	SH		DFND	2	188,698	0	2,366
MORGAN STANLEY	COM NEW	617446448	8,063	191,064	SH		OTR	2	188,698	0	2,366
MORGAN STANLEY	COM NEW	617446448	1,841	43,630	SH		DFND	3	43,630	0	0
MORGAN STANLEY	COM NEW	617446448	547	12,953	SH		DFND	4	12,953	0	0
MORGAN STANLEY	COM NEW	617446448	20	463	SH		DFND	4	463	0	0
MORGAN STANLEY	COM NEW	617446448	20	463	SH		OTR	4	463	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	66	3,175	SH		DFND	2	0	0	3,175
MORGAN STANLEY CHINA A SH FD	COM	617468103	35	1,500	SH		DFND	2	1,500	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	35	1,500	SH		OTR	2	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		OTR	2	596	0	0
MORNINGSTAR INC	COM	617700109	36	286	SH		DFND	2	286	0	0
MORNINGSTAR INC	COM	617700109	162	1,284	SH		DFND	2	1,084	0	200
MORNINGSTAR INC	COM	617700109	162	1,284	SH		OTR	2	1,084	0	200
MOSAIC CO NEW	COM	61945C103	743	27,224	SH		DFND	2	27,224	0	0
MOSAIC CO NEW	COM	61945C103	259	9,474	SH		DFND	2	9,374	0	100
MOSAIC CO NEW	COM	61945C103	259	9,474	SH		OTR	2	9,374	0	100
MOSAIC CO NEW	COM	61945C103	28	1,035	SH		DFND	3	1,035	0	0
MOSAIC CO NEW	COM	61945C103	2	91	SH		DFND	4	91	0	0
MOSAIC CO NEW	COM	61945C103	0	8	SH		DFND	4	8	0	0
MOSAIC CO NEW	COM	61945C103	0	8	SH		OTR	4	8	0	0
MOTORCAR PTS AMER INC	COM	620071100	11	598	SH		DFND	2	598	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	30	SH		DFND	4	30	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,403	38,475	SH		DFND	2	38,432	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,116	29,314	SH		DFND	2	26,035	0	3,279
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,116	29,314	SH		OTR	2	26,035	0	3,279
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,455	88,700	SH		DFND	3	88,680	0	20
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,070	7,619	SH		DFND	3	7,619	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,070	7,619	SH		OTR	3	7,619	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	126	SH		DFND	4	126	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		DFND	4	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		OTR	4	4	0	0
MOVADO GROUP INC	COM	624580106	57	1,579	SH		DFND	2	1,579	0	0
MOVADO GROUP INC	COM	624580106	6	152	SH		DFND	2	152	0	0
MOVADO GROUP INC	COM	624580106	6	152	SH		OTR	2	152	0	0
MOVADO GROUP INC	COM	624580106	3	87	SH		DFND	4	87	0	0
MUELLER INDS INC	COM	624756102	80	2,560	SH		DFND	2	2,560	0	0
MUELLER INDS INC	COM	624756102	107	3,405	SH		DFND	2	1,605	0	1,800
MUELLER INDS INC	COM	624756102	107	3,405	SH		OTR	2	1,605	0	1,800
MUELLER INDS INC	COM	624756102	2,023	64,536	SH		DFND	3	64,536	0	0
MUELLER INDS INC	COM	624756102	27	867	SH		DFND	3	867	0	0
MUELLER INDS INC	COM	624756102	27	867	SH		OTR	3	867	0	0
MUELLER INDS INC	COM	624756102	11	350	SH		DFND	4	350	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	70	6,928	SH		DFND	2	6,928	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	359	SH		DFND	2	359	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	359	SH		OTR	2	359	0	0
MR COOPER GROUP INC	COM	62482R107	18	1,884	SH		DFND	2	0	0	1,884
MR COOPER GROUP INC	COM	62482R107	18	1,884	SH		OTR	2	0	0	1,884
MULTI COLOR CORP	COM	625383104	1,036	20,762	SH		DFND	2	20,762	0	0
MULTI COLOR CORP	COM	625383104	5	106	SH		DFND	4	106	0	0
MURPHY OIL CORP	COM	626717102	810	27,636	SH		DFND	2	27,636	0	0
MURPHY OIL CORP	COM	626717102	360	12,300	SH		DFND	2	11,300	0	1,000
MURPHY OIL CORP	COM	626717102	360	12,300	SH		OTR	2	11,300	0	1,000
MURPHY OIL CORP	COM	626717102	45	1,552	SH		DFND	3	1,552	0	0
MURPHY OIL CORP	COM	626717102	3	104	SH		DFND	4	104	0	0
MURPHY USA INC	COM	626755102	478	5,586	SH		DFND	2	5,586	0	0
MURPHY USA INC	COM	626755102	206	2,407	SH		DFND	2	2,407	0	0
MURPHY USA INC	COM	626755102	206	2,407	SH		OTR	2	2,407	0	0
MURPHY USA INC	COM	626755102	186	2,170	SH		DFND	3	2,170	0	0
MURPHY USA INC	COM	626755102	12	135	SH		DFND	3	135	0	0
MURPHY USA INC	COM	626755102	12	135	SH		OTR	3	135	0	0
MURPHY USA INC	COM	626755102	1	11	SH		DFND	4	11	0	0
MUTUALFIRST FINL INC	COM	62845B104	234	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	234	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	234	7,800	SH		OTR	2	7,800	0	0
MYERS INDS INC	COM	628464109	113	6,608	SH		DFND	2	6,608	0	0
MYERS INDS INC	COM	628464109	240	14,000	SH		DFND	2	14,000	0	0
MYERS INDS INC	COM	628464109	240	14,000	SH		OTR	2	14,000	0	0
MYERS INDS INC	COM	628464109	2	102	SH		DFND	4	102	0	0
MYRIAD GENETICS INC	COM	62855J104	94	2,831	SH		DFND	2	2,831	0	0
MYRIAD GENETICS INC	COM	62855J104	14	422	SH		DFND	2	422	0	0
MYRIAD GENETICS INC	COM	62855J104	14	422	SH		OTR	2	422	0	0
MYRIAD GENETICS INC	COM	62855J104	9	275	SH		DFND	4	275	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	1,305	36,227	SH		DFND	2	36,227	0	0
NBT BANCORP INC	COM	628778102	13	360	SH		DFND	2	360	0	0
NBT BANCORP INC	COM	628778102	13	360	SH		OTR	2	360	0	0
NBT BANCORP INC	COM	628778102	36	997	SH		DFND	3	997	0	0
NBT BANCORP INC	COM	628778102	3	81	SH		DFND	4	81	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	55	SH		DFND	2	55	0	0
NCI BUILDING SYS INC	COM NEW	628852204	6	1,000	SH		DFND	2	1,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	6	1,000	SH		OTR	2	1,000	0	0
NCR CORP NEW	COM	62886E108	147	5,374	SH		DFND	2	5,374	0	0
NCR CORP NEW	COM	62886E108	68	2,495	SH		DFND	2	2,450	0	45
NCR CORP NEW	COM	62886E108	68	2,495	SH		OTR	2	2,450	0	45
NCR CORP NEW	COM	62886E108	3,475	127,335	SH		DFND	3	127,335	0	0
NCR CORP NEW	COM	62886E108	30	1,109	SH		DFND	3	1,109	0	0
NCR CORP NEW	COM	62886E108	30	1,109	SH		OTR	3	1,109	0	0
NCR CORP NEW	COM	62886E108	1	38	SH		DFND	4	38	0	0
NIC INC	COM	62914B100	43	2,487	SH		DFND	2	2,487	0	0
NIC INC	COM	62914B100	3	156	SH		DFND	4	156	0	0
NIO INC	SPON ADS	62914V106	80	15,700	SH		DFND	2	15,700	0	0
NIO INC	SPON ADS	62914V106	11	2,120	SH		DFND	2	2,120	0	0
NIO INC	SPON ADS	62914V106	11	2,120	SH		OTR	2	2,120	0	0
NMI HLDGS INC	CL A	629209305	56	2,162	SH		DFND	2	2,162	0	0
NMI HLDGS INC	CL A	629209305	427	16,514	SH		DFND	3	16,514	0	0
NMI HLDGS INC	CL A	629209305	25	961	SH		DFND	3	961	0	0
NMI HLDGS INC	CL A	629209305	25	961	SH		OTR	3	961	0	0
NMI HLDGS INC	CL A	629209305	7	265	SH		DFND	4	265	0	0
NN INC	COM	629337106	2	325	SH		DFND	2	325	0	0
NN INC	COM	629337106	6	752	SH		DFND	2	752	0	0
NN INC	COM	629337106	6	752	SH		OTR	2	752	0	0
NRG ENERGY INC	COM NEW	629377508	641	15,093	SH		DFND	2	15,029	0	64
NRG ENERGY INC	COM NEW	629377508	155	3,658	SH		DFND	2	3,626	0	32
NRG ENERGY INC	COM NEW	629377508	155	3,658	SH		OTR	2	3,626	0	32
NRG ENERGY INC	COM NEW	629377508	37	868	SH		DFND	3	868	0	0
NRG ENERGY INC	COM NEW	629377508	12	287	SH		DFND	4	287	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	121	30,122	SH		DFND	2	30,122	0	0
NVR INC	COM	62944T105	606	219	SH		DFND	2	219	0	0
NVR INC	COM	62944T105	149	54	SH		DFND	2	50	0	4
NVR INC	COM	62944T105	149	54	SH		OTR	2	50	0	4
NVR INC	COM	62944T105	102	37	SH		DFND	3	37	0	0
NVR INC	COM	62944T105	3	1	SH		DFND	4	1	0	0
NVE CORP	COM NEW	629445206	68	694	SH		DFND	2	694	0	0
NVE CORP	COM NEW	629445206	320	3,266	SH		DFND	2	3,266	0	0
NVE CORP	COM NEW	629445206	320	3,266	SH		OTR	2	3,266	0	0
NACCO INDS INC	CL A	629579103	50	1,308	SH		DFND	2	1,308	0	0
NANOMETRICS INC	COM	630077105	29	926	SH		DFND	2	926	0	0
NANOMETRICS INC	COM	630077105	19	600	SH		DFND	2	600	0	0
NANOMETRICS INC	COM	630077105	19	600	SH		OTR	2	600	0	0
NANTKWEST INC	COM	63016Q102	1	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	3,570	40,802	SH		DFND	2	40,776	0	26
NASDAQ INC	COM	631103108	375	4,282	SH		DFND	2	4,282	0	0
NASDAQ INC	COM	631103108	375	4,282	SH		OTR	2	4,282	0	0
NASDAQ INC	COM	631103108	10,362	118,435	SH		DFND	3	116,937	0	1,498
NASDAQ INC	COM	631103108	1,735	19,832	SH		DFND	3	19,797	0	35
NASDAQ INC	COM	631103108	1,735	19,832	SH		OTR	3	19,797	0	35
NASDAQ INC	COM	631103108	1	10	SH		DFND	4	10	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	22	665	SH		DFND	2	665	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	116	SH		DFND	4	116	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	47	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	47	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8	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	1,166	20,193	SH		DFND	3	20,193	0	0
NATIONAL BEVERAGE CORP	COM	635017106	16	274	SH		DFND	3	274	0	0
NATIONAL BEVERAGE CORP	COM	635017106	16	274	SH		OTR	3	274	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	295	SH		DFND	2	295	0	0
NATIONAL COMM CORP	COM	63546L102	1	15	SH		DFND	2	15	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6	73	SH		DFND	2	73	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	2,303	37,777	SH		DFND	2	37,777	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	664	10,889	SH		DFND	2	6,389	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	664	10,889	SH		OTR	2	6,389	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	53	866	SH		DFND	3	866	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	24	390	SH		DFND	4	390	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	12	200	SH		DFND	4	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	12	200	SH		OTR	4	200	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	149	6,267	SH		DFND	2	6,267	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	24	1,017	SH		DFND	2	1,017	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	24	1,017	SH		OTR	2	1,017	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	27,634	1,164,522	SH		DFND	3	1,164,259	0	263
NATIONAL GEN HLDGS CORP	COM	636220303	165	6,953	SH		DFND	3	6,953	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	165	6,953	SH		OTR	3	6,953	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,893	33,905	SH		DFND	2	33,905	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,045	18,713	SH		DFND	2	18,530	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,045	18,713	SH		OTR	2	18,530	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	343	6,148	SH		DFND	4	6,148	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	9	161	SH		DFND	4	161	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	9	161	SH		OTR	4	161	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	362	4,610	SH		DFND	2	4,610	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	102	1,295	SH		DFND	2	1,295	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	102	1,295	SH		OTR	2	1,295	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,014	12,910	SH		DFND	3	12,910	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	172	SH		DFND	3	172	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	172	SH		OTR	3	172	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	21	SH		DFND	4	21	0	0
NATIONAL INSTRS CORP	COM	636518102	248	5,581	SH		DFND	2	5,581	0	0
NATIONAL INSTRS CORP	COM	636518102	45	1,004	SH		DFND	2	1,004	0	0
NATIONAL INSTRS CORP	COM	636518102	45	1,004	SH		OTR	2	1,004	0	0
NATIONAL INSTRS CORP	COM	636518102	56	1,259	SH		DFND	3	1,259	0	0
NATIONAL INSTRS CORP	COM	636518102	2	38	SH		DFND	4	38	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,655	99,679	SH		DFND	2	92,620	0	7,059
NATIONAL OILWELL VARCO INC	COM	637071101	719	27,000	SH		DFND	2	24,880	0	2,120
NATIONAL OILWELL VARCO INC	COM	637071101	719	27,000	SH		OTR	2	24,880	0	2,120
NATIONAL OILWELL VARCO INC	COM	637071101	30	1,125	SH		DFND	3	1,125	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	264	SH		DFND	4	264	0	0
NATIONAL PRESTO INDS INC	COM	637215104	29	264	SH		DFND	2	264	0	0
NATIONAL PRESTO INDS INC	COM	637215104	30	274	SH		DFND	3	274	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2	14	SH		DFND	4	14	0	0
NATIONAL RESH CORP	COM NEW	637372202	49	1,266	SH		DFND	2	1,266	0	0
NATIONAL RESH CORP	COM NEW	637372202	49	1,266	SH		OTR	2	1,266	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	487	8,791	SH		DFND	2	8,791	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	55	997	SH		DFND	2	997	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	55	997	SH		OTR	2	997	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	96	1,727	SH		DFND	3	1,727	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3	53	SH		DFND	4	53	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	59	2,054	SH		DFND	2	2,054	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38	1,327	SH		DFND	3	1,327	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9	322	SH		DFND	4	322	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	31	989	SH		DFND	2	989	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13	1,116	SH		DFND	2	1,116	0	0
NAVIGATORS GROUP INC	COM	638904102	70	998	SH		DFND	2	998	0	0
NAVIGATORS GROUP INC	COM	638904102	3	45	SH		DFND	4	45	0	0
NATUS MEDICAL INC DEL	COM	639050103	24	927	SH		DFND	2	927	0	0
NATUS MEDICAL INC DEL	COM	639050103	8	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	8	300	SH		OTR	2	300	0	0
NAUTILUS INC	COM	63910B102	5	939	SH		DFND	2	939	0	0
NAUTILUS INC	COM	63910B102	1	158	SH		DFND	4	158	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	219	6,787	SH		DFND	2	6,787	0	0
NAVIGANT CONSULTING INC	COM	63935N107	121	6,230	SH		DFND	2	6,230	0	0
NAVIGANT CONSULTING INC	COM	63935N107	176	9,048	SH		DFND	3	9,048	0	0
NAVIGANT CONSULTING INC	COM	63935N107	11	575	SH		DFND	3	575	0	0
NAVIGANT CONSULTING INC	COM	63935N107	11	575	SH		OTR	3	575	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	60	SH		DFND	4	60	0	0
NAVIENT CORPORATION	COM	63938C108	73	6,345	SH		DFND	2	6,345	0	0
NAVIENT CORPORATION	COM	63938C108	44	3,835	SH		DFND	2	3,835	0	0
NAVIENT CORPORATION	COM	63938C108	44	3,835	SH		OTR	2	3,835	0	0
NAVIENT CORPORATION	COM	63938C108	27	2,328	SH		DFND	3	2,328	0	0
NAVIENT CORPORATION	COM	63938C108	2	162	SH		DFND	4	162	0	0
NEENAH INC	COM	640079109	76	1,177	SH		DFND	2	1,177	0	0
NEENAH INC	COM	640079109	61	954	SH		DFND	2	954	0	0
NEENAH INC	COM	640079109	61	954	SH		OTR	2	954	0	0
NEENAH INC	COM	640079109	16,392	254,689	SH		DFND	3	254,631	0	58
NEENAH INC	COM	640079109	99	1,531	SH		DFND	3	1,531	0	0
NEENAH INC	COM	640079109	99	1,531	SH		OTR	3	1,531	0	0
NEENAH INC	COM	640079109	9	143	SH		DFND	4	143	0	0
NEKTAR THERAPEUTICS	COM	640268108	284	8,443	SH		DFND	2	8,443	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	610	SH		DFND	2	610	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	610	SH		OTR	2	610	0	0
NEKTAR THERAPEUTICS	COM	640268108	46	1,379	SH		DFND	3	1,379	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	22	SH		DFND	4	22	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	439	21,459	SH		DFND	2	21,459	0	0
NEOGENOMICS INC	COM NEW	64049M209	145	7,100	SH		DFND	2	0	0	7,100
NEOGENOMICS INC	COM NEW	64049M209	145	7,100	SH		OTR	2	0	0	7,100
NEOGENOMICS INC	COM NEW	64049M209	33	1,591	SH		DFND	3	1,591	0	0
NEOGENOMICS INC	COM NEW	64049M209	4	191	SH		DFND	4	191	0	0
NEOGEN CORP	COM	640491106	366	6,380	SH		DFND	2	6,380	0	0
NEOGEN CORP	COM	640491106	131	2,277	SH		DFND	2	2,277	0	0
NEOGEN CORP	COM	640491106	131	2,277	SH		OTR	2	2,277	0	0
NEOGEN CORP	COM	640491106	20,250	352,856	SH		DFND	3	352,786	0	70
NEOGEN CORP	COM	640491106	121	2,100	SH		DFND	3	2,100	0	0
NEOGEN CORP	COM	640491106	121	2,100	SH		OTR	3	2,100	0	0
NEOGEN CORP	COM	640491106	14	242	SH		DFND	4	242	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	1,390	20,040	SH		DFND	2	20,012	0	28
NETAPP INC	COM	64110D104	226	3,266	SH		DFND	2	3,266	0	0
NETAPP INC	COM	64110D104	226	3,266	SH		OTR	2	3,266	0	0
NETAPP INC	COM	64110D104	810	11,675	SH		DFND	3	11,675	0	0
NETAPP INC	COM	64110D104	5	73	SH		DFND	4	73	0	0
NETAPP INC	COM	64110D104	2	23	SH		DFND	4	23	0	0
NETAPP INC	COM	64110D104	2	23	SH		OTR	4	23	0	0
NETFLIX INC	COM	64110L106	19,318	54,178	SH		DFND	2	48,578	0	5,600
NETFLIX INC	COM	64110L106	11,038	30,957	SH		DFND	2	30,331	0	626
NETFLIX INC	COM	64110L106	11,038	30,957	SH		OTR	2	30,331	0	626
NETFLIX INC	COM	64110L106	454	1,272	SH		DFND	3	1,272	0	0
NETFLIX INC	COM	64110L106	446	1,251	SH		DFND	4	1,251	0	0
NETFLIX INC	COM	64110L106	56	156	SH		DFND	4	156	0	0
NETFLIX INC	COM	64110L106	56	156	SH		OTR	4	156	0	0
NETEASE INC	SPONSORED ADR	64110W102	141	582	SH		DFND	2	582	0	0
NETEASE INC	SPONSORED ADR	64110W102	101	419	SH		DFND	2	8	0	411
NETEASE INC	SPONSORED ADR	64110W102	101	419	SH		OTR	2	8	0	411
NETEASE INC	SPONSORED ADR	64110W102	28	115	SH		DFND	4	115	0	0
NETGEAR INC	COM	64111Q104	33	984	SH		DFND	2	984	0	0
NETGEAR INC	COM	64111Q104	60	1,823	SH		DFND	2	323	0	1,500
NETGEAR INC	COM	64111Q104	60	1,823	SH		OTR	2	323	0	1,500
NETGEAR INC	COM	64111Q104	4	109	SH		DFND	4	109	0	0
NETSCOUT SYS INC	COM	64115T104	122	4,358	SH		DFND	2	4,358	0	0
NETSCOUT SYS INC	COM	64115T104	50	1,784	SH		DFND	2	1,784	0	0
NETSCOUT SYS INC	COM	64115T104	50	1,784	SH		OTR	2	1,784	0	0
NETSCOUT SYS INC	COM	64115T104	25	879	SH		DFND	3	879	0	0
NETSCOUT SYS INC	COM	64115T104	1	24	SH		DFND	4	24	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41	461	SH		DFND	2	461	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23	262	SH		DFND	2	262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23	262	SH		OTR	2	262	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	9	SH		DFND	2	9	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	2	8	0	0
NEVRO CORP	COM	64157F103	1	19	SH		DFND	4	19	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	0	17	SH		DFND	2	17	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	203	23,898	SH		DFND	2	23,898	0	0
NEW GERMANY FD INC	COM	644465106	8	578	SH		DFND	2	578	0	0
NEW GERMANY FD INC	COM	644465106	246	17,565	SH		DFND	2	5,565	0	12,000
NEW GERMANY FD INC	COM	644465106	246	17,565	SH		OTR	2	5,565	0	12,000
NEW GERMANY FD INC	COM	644465106	6	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	6	394	SH		OTR	4	394	0	0
NEW JERSEY RES	COM	646025106	1,768	35,502	SH		DFND	2	35,502	0	0
NEW JERSEY RES	COM	646025106	553	11,104	SH		DFND	2	6,754	0	4,350
NEW JERSEY RES	COM	646025106	553	11,104	SH		OTR	2	6,754	0	4,350
NEW JERSEY RES	COM	646025106	42	839	SH		DFND	3	839	0	0
NEW JERSEY RES	COM	646025106	2	31	SH		DFND	4	31	0	0
NEW JERSEY RES	COM	646025106	16	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	16	325	SH		OTR	4	325	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	15	1,431	SH		DFND	2	1,431	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	8	744	SH		DFND	2	744	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	8	744	SH		OTR	2	744	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	34	SH		DFND	4	34	0	0
NEW MTN FIN CORP	COM	647551100	15	1,141	SH		DFND	2	1,141	0	0
NEW MTN FIN CORP	COM	647551100	15	1,141	SH		OTR	2	1,141	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	177	1,960	SH		DFND	2	1,960	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	32	SH		DFND	2	32	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	32	SH		OTR	2	32	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	35	SH		DFND	4	35	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	84	4,963	SH		DFND	2	4,963	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	43	2,535	SH		DFND	2	2,535	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	43	2,535	SH		OTR	2	2,535	0	0
NEW RELIC INC	COM	64829B100	35	354	SH		DFND	2	354	0	0
NEW RELIC INC	COM	64829B100	41	413	SH		DFND	3	413	0	0
NEW SR INVT GROUP INC	COM	648691103	3	546	SH		DFND	2	546	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	235	20,324	SH		DFND	2	20,324	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	172	14,845	SH		DFND	2	14,845	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	172	14,845	SH		OTR	2	14,845	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	62	5,381	SH		DFND	3	5,381	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	307	SH		DFND	4	307	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	10,495	SH		DFND	2	10,495	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,071	SH		DFND	4	1,071	0	0
NEW YORK TIMES CO	CL A	650111107	74	2,256	SH		DFND	2	2,256	0	0
NEW YORK TIMES CO	CL A	650111107	71	2,163	SH		DFND	2	2,163	0	0
NEW YORK TIMES CO	CL A	650111107	71	2,163	SH		OTR	2	2,163	0	0
NEW YORK TIMES CO	CL A	650111107	37	1,127	SH		DFND	3	1,127	0	0
NEW YORK TIMES CO	CL A	650111107	1	43	SH		DFND	4	43	0	0
NEWELL BRANDS INC	COM	651229106	1,097	71,506	SH		DFND	2	71,506	0	0
NEWELL BRANDS INC	COM	651229106	617	40,201	SH		DFND	2	38,110	0	2,091
NEWELL BRANDS INC	COM	651229106	617	40,201	SH		OTR	2	38,110	0	2,091
NEWELL BRANDS INC	COM	651229106	17	1,110	SH		DFND	3	1,110	0	0
NEWELL BRANDS INC	COM	651229106	1	74	SH		DFND	4	74	0	0
NEWELL BRANDS INC	COM	651229106	3	212	SH		DFND	4	212	0	0
NEWELL BRANDS INC	COM	651229106	3	212	SH		OTR	4	212	0	0
NEWMARK GROUP INC	CL A	65158N102	13	1,553	SH		DFND	2	1,553	0	0
NEWMARK GROUP INC	CL A	65158N102	73	8,796	SH		DFND	2	1,396	0	7,400
NEWMARK GROUP INC	CL A	65158N102	73	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	301	695	SH		DFND	2	695	0	0
NEWMARKET CORP	COM	651587107	348	802	SH		DFND	2	111	0	691
NEWMARKET CORP	COM	651587107	348	802	SH		OTR	2	111	0	691
NEWMARKET CORP	COM	651587107	41	94	SH		DFND	3	94	0	0
NEWMARKET CORP	COM	651587107	2	4	SH		DFND	4	4	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		OTR	4	35	0	0
NEWMONT MNG CORP	COM	651639106	1,270	35,501	SH		DFND	2	35,501	0	0
NEWMONT MNG CORP	COM	651639106	930	26,011	SH		DFND	2	17,496	0	8,515
NEWMONT MNG CORP	COM	651639106	930	26,011	SH		OTR	2	17,496	0	8,515
NEWMONT MNG CORP	COM	651639106	57	1,606	SH		DFND	3	1,606	0	0
NEWMONT MNG CORP	COM	651639106	18	498	SH		DFND	4	498	0	0
NEWMONT MNG CORP	COM	651639106	1	41	SH		DFND	4	41	0	0
NEWMONT MNG CORP	COM	651639106	1	41	SH		OTR	4	41	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	74	8,112	SH		DFND	2	8,112	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	61	SH		DFND	2	61	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	61	SH		OTR	2	61	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	182	19,837	SH		DFND	3	19,837	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	12	1,262	SH		DFND	3	1,262	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	12	1,262	SH		OTR	3	1,262	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	8	838	SH		DFND	4	838	0	0
NEWS CORP NEW	CL A	65249B109	225	18,051	SH		DFND	2	18,051	0	0
NEWS CORP NEW	CL A	65249B109	129	10,391	SH		DFND	2	10,391	0	0
NEWS CORP NEW	CL A	65249B109	129	10,391	SH		OTR	2	10,391	0	0
NEWS CORP NEW	CL A	65249B109	14	1,138	SH		DFND	3	1,138	0	0
NEWS CORP NEW	CL A	65249B109	2	193	SH		DFND	4	193	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	7	552	SH		DFND	2	552	0	0
NEWS CORP NEW	CL B	65249B208	4	354	SH		DFND	3	354	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	396	3,658	SH		DFND	2	3,658	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	271	2,500	SH		DFND	2	60	0	2,440
NEXSTAR MEDIA GROUP INC	CL A	65336K103	271	2,500	SH		OTR	2	60	0	2,440
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,604	24,032	SH		DFND	3	24,032	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	35	321	SH		DFND	3	321	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	35	321	SH		OTR	3	321	0	0
NEXTERA ENERGY INC	COM	65339F101	183,229	947,800	SH		DFND	2	944,877	0	2,923
NEXTERA ENERGY INC	COM	65339F101	84,698	438,125	SH		DFND	2	424,726	0	13,399
NEXTERA ENERGY INC	COM	65339F101	84,698	438,125	SH		OTR	2	424,726	0	13,399
NEXTERA ENERGY INC	COM	65339F101	30,428	157,395	SH		DFND	3	156,037	0	1,358
NEXTERA ENERGY INC	COM	65339F101	3,483	18,015	SH		DFND	3	17,978	0	37
NEXTERA ENERGY INC	COM	65339F101	3,483	18,015	SH		OTR	3	17,978	0	37
NEXTERA ENERGY INC	COM	65339F101	3,228	16,700	SH		DFND	4	16,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,766	14,307	SH		DFND	4	14,307	0	0
NEXTERA ENERGY INC	COM	65339F101	2,766	14,307	SH		OTR	4	14,307	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	17	375	SH		DFND	2	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	17	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	359	9,358	SH		DFND	3	9,358	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23	593	SH		DFND	3	593	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23	593	SH		OTR	3	593	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	36	2,116	SH		DFND	2	2,116	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	113	SH		DFND	4	113	0	0
NICE LTD	SPONSORED ADR	653656108	116	945	SH		DFND	2	945	0	0
NICE LTD	SPONSORED ADR	653656108	328	2,677	SH		DFND	2	755	0	1,922
NICE LTD	SPONSORED ADR	653656108	328	2,677	SH		OTR	2	755	0	1,922
NICE LTD	SPONSORED ADR	653656108	5	38	SH		DFND	4	38	0	0
NIKE INC	CL B	654106103	111,353	1,322,329	SH		DFND	2	1,317,790	0	4,539
NIKE INC	CL B	654106103	54,693	649,481	SH		DFND	2	626,539	0	22,942
NIKE INC	CL B	654106103	54,693	649,481	SH		OTR	2	626,539	0	22,942
NIKE INC	CL B	654106103	310	3,683	SH		DFND	3	3,683	0	0
NIKE INC	CL B	654106103	843	10,012	SH		DFND	4	10,012	0	0
NIKE INC	CL B	654106103	217	2,573	SH		DFND	4	2,437	0	136
NIKE INC	CL B	654106103	217	2,573	SH		OTR	4	2,437	0	136
NINE ENERGY SVC INC	COM	65441V101	35	1,556	SH		DFND	3	1,556	0	0
NISOURCE INC	COM	65473P105	695	24,246	SH		DFND	2	24,246	0	0
NISOURCE INC	COM	65473P105	625	21,812	SH		DFND	2	15,607	0	6,205
NISOURCE INC	COM	65473P105	625	21,812	SH		OTR	2	15,607	0	6,205
NISOURCE INC	COM	65473P105	31	1,080	SH		DFND	3	1,080	0	0
NISOURCE INC	COM	65473P105	7	234	SH		DFND	4	234	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	12	534	SH		DFND	2	534	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	24	499	SH		DFND	2	499	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	1	24	SH		DFND	4	24	0	0
NOKIA CORP	SPONSORED ADR	654902204	217	37,872	SH		DFND	2	37,872	0	0
NOKIA CORP	SPONSORED ADR	654902204	324	56,699	SH		DFND	2	29,192	0	27,507
NOKIA CORP	SPONSORED ADR	654902204	324	56,699	SH		OTR	2	29,192	0	27,507
NOKIA CORP	SPONSORED ADR	654902204	7	1,171	SH		DFND	4	1,171	0	0
NOBLE ENERGY INC	COM	655044105	536	21,669	SH		DFND	2	21,669	0	0
NOBLE ENERGY INC	COM	655044105	290	11,743	SH		DFND	2	11,326	0	417
NOBLE ENERGY INC	COM	655044105	290	11,743	SH		OTR	2	11,326	0	417
NOBLE ENERGY INC	COM	655044105	35	1,398	SH		DFND	3	1,398	0	0
NOBLE ENERGY INC	COM	655044105	13	531	SH		DFND	4	531	0	0
NOBLE ENERGY INC	COM	655044105	0	19	SH		DFND	4	19	0	0
NOBLE ENERGY INC	COM	655044105	0	19	SH		OTR	4	19	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	36	996	SH		DFND	3	996	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110	30,714	SH		DFND	2	30,714	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	211	58,899	SH		DFND	2	28,964	0	29,935
NOMURA HLDGS INC	SPONSORED ADR	65535H208	211	58,899	SH		OTR	2	28,964	0	29,935
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,845	SH		DFND	4	1,845	0	0
NORBORD INC	COM NEW	65548P403	96	3,482	SH		DFND	2	3,482	0	0
NORDSON CORP	COM	655663102	140	1,056	SH		DFND	2	1,056	0	0
NORDSON CORP	COM	655663102	73	550	SH		DFND	2	550	0	0
NORDSON CORP	COM	655663102	73	550	SH		OTR	2	550	0	0
NORDSON CORP	COM	655663102	67	502	SH		DFND	3	502	0	0
NORDSON CORP	COM	655663102	2	18	SH		DFND	4	18	0	0
NORDSTROM INC	COM	655664100	859	19,357	SH		DFND	2	19,357	0	0
NORDSTROM INC	COM	655664100	630	14,193	SH		DFND	2	14,184	0	9
NORDSTROM INC	COM	655664100	630	14,193	SH		OTR	2	14,184	0	9
NORDSTROM INC	COM	655664100	16	369	SH		DFND	3	369	0	0
NORDSTROM INC	COM	655664100	1	18	SH		DFND	4	18	0	0
NORDSTROM INC	COM	655664100	0	10	SH		DFND	4	10	0	0
NORDSTROM INC	COM	655664100	0	10	SH		OTR	4	10	0	0
NORFOLK SOUTHERN CORP	COM	655844108	69,249	370,531	SH		DFND	2	365,919	0	4,612
NORFOLK SOUTHERN CORP	COM	655844108	31,626	169,221	SH		DFND	2	162,697	0	6,524
NORFOLK SOUTHERN CORP	COM	655844108	31,626	169,221	SH		OTR	2	162,697	0	6,524
NORFOLK SOUTHERN CORP	COM	655844108	71,860	384,506	SH		DFND	3	383,192	0	1,314
NORFOLK SOUTHERN CORP	COM	655844108	10,289	55,053	SH		DFND	3	55,001	0	52
NORFOLK SOUTHERN CORP	COM	655844108	10,289	55,053	SH		OTR	3	55,001	0	52
NORFOLK SOUTHERN CORP	COM	655844108	323	1,729	SH		DFND	4	1,729	0	0
NORFOLK SOUTHERN CORP	COM	655844108	340	1,819	SH		DFND	4	1,819	0	0
NORFOLK SOUTHERN CORP	COM	655844108	340	1,819	SH		OTR	4	1,819	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	202	SH		DFND	2	202	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	202	SH		OTR	2	202	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	14	2,000	SH		DFND	2	2,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	264	SH		DFND	2	264	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	264	SH		OTR	2	264	0	0
NORTHERN TR CORP	COM	665859104	10,414	115,189	SH		DFND	2	115,126	0	63
NORTHERN TR CORP	COM	665859104	4,902	54,223	SH		DFND	2	54,211	0	12
NORTHERN TR CORP	COM	665859104	4,902	54,223	SH		OTR	2	54,211	0	12
NORTHERN TR CORP	COM	665859104	58	644	SH		DFND	3	644	0	0
NORTHERN TR CORP	COM	665859104	222	2,452	SH		DFND	4	2,452	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	22	1,593	SH		DFND	2	1,593	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	425	SH		DFND	4	425	0	0
NORTHRIM BANCORP INC	COM	666762109	0	6	SH		DFND	2	6	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,847	236,822	SH		DFND	2	234,963	0	1,859
NORTHROP GRUMMAN CORP	COM	666807102	16,670	61,832	SH		DFND	2	60,619	0	1,213
NORTHROP GRUMMAN CORP	COM	666807102	16,670	61,832	SH		OTR	2	60,619	0	1,213
NORTHROP GRUMMAN CORP	COM	666807102	42,807	158,781	SH		DFND	3	158,554	0	227
NORTHROP GRUMMAN CORP	COM	666807102	5,824	21,602	SH		DFND	3	21,587	0	15
NORTHROP GRUMMAN CORP	COM	666807102	5,824	21,602	SH		OTR	3	21,587	0	15
NORTHROP GRUMMAN CORP	COM	666807102	576	2,136	SH		DFND	4	2,136	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281	1,044	SH		DFND	4	994	0	50
NORTHROP GRUMMAN CORP	COM	666807102	281	1,044	SH		OTR	4	994	0	50
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	14	790	SH		DFND	2	790	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	21	SH		DFND	4	21	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	505	29,778	SH		DFND	2	29,778	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	51	SH		DFND	2	51	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	51	SH		OTR	2	51	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,373	198,743	SH		DFND	3	198,743	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	29	1,726	SH		DFND	3	1,726	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	29	1,726	SH		OTR	3	1,726	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	10	597	SH		DFND	4	597	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	189	2,884	SH		DFND	2	2,884	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	271	4,127	SH		DFND	2	727	0	3,400
NORTHWEST NAT HLDG CO	COM	66765N105	271	4,127	SH		OTR	2	727	0	3,400
NORTHWEST NAT HLDG CO	COM	66765N105	244	3,723	SH		DFND	3	3,723	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	15	234	SH		DFND	3	234	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	15	234	SH		OTR	3	234	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3	49	SH		DFND	4	49	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	33	500	SH		DFND	4	500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	33	500	SH		OTR	4	500	0	0
NORTHWESTERN CORP	COM NEW	668074305	63	897	SH		DFND	2	897	0	0
NORTHWESTERN CORP	COM NEW	668074305	177	2,513	SH		DFND	2	113	0	2,400
NORTHWESTERN CORP	COM NEW	668074305	177	2,513	SH		OTR	2	113	0	2,400
NORTHWESTERN CORP	COM NEW	668074305	2,734	38,826	SH		DFND	3	38,826	0	0
NORTHWESTERN CORP	COM NEW	668074305	69	974	SH		DFND	3	974	0	0
NORTHWESTERN CORP	COM NEW	668074305	69	974	SH		OTR	3	974	0	0
NORTHWESTERN CORP	COM NEW	668074305	3	42	SH		DFND	4	42	0	0
NORWOOD FINANCIAL CORP	COM	669549107	337	10,939	SH		DFND	2	10,939	0	0
NORWOOD FINANCIAL CORP	COM	669549107	89	2,900	SH		DFND	2	2,900	0	0
NORWOOD FINANCIAL CORP	COM	669549107	89	2,900	SH		OTR	2	2,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,211	127,016	SH		DFND	2	127,016	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,583	120,484	SH		DFND	2	111,594	0	8,890
NOVARTIS A G	SPONSORED ADR	66987V109	11,583	120,484	SH		OTR	2	111,594	0	8,890
NOVARTIS A G	SPONSORED ADR	66987V109	744	7,735	SH		DFND	4	7,735	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	452	4,706	SH		DFND	4	4,706	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	452	4,706	SH		OTR	4	4,706	0	0
NOVANTA INC	COM	67000B104	35	418	SH		DFND	2	418	0	0
NOVANTA INC	COM	67000B104	164	1,934	SH		DFND	2	409	0	1,525
NOVANTA INC	COM	67000B104	164	1,934	SH		OTR	2	409	0	1,525
NOVANTA INC	COM	67000B104	4,491	53,009	SH		DFND	3	53,009	0	0
NOVANTA INC	COM	67000B104	47	551	SH		DFND	3	551	0	0
NOVANTA INC	COM	67000B104	47	551	SH		OTR	3	551	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	1,104	2,000	PRN		DFND	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,408	26,919	SH		DFND	2	26,919	0	0
NOVO-NORDISK A S	ADR	670100205	11,801	225,592	SH		DFND	2	218,736	0	6,856
NOVO-NORDISK A S	ADR	670100205	11,801	225,592	SH		OTR	2	218,736	0	6,856
NOVO-NORDISK A S	ADR	670100205	16	307	SH		DFND	4	307	0	0
NOW INC	COM	67011P100	41	2,919	SH		DFND	2	2,919	0	0
NOW INC	COM	67011P100	21	1,537	SH		DFND	2	1,536	0	1
NOW INC	COM	67011P100	21	1,537	SH		OTR	2	1,536	0	1
NOW INC	COM	67011P100	185	13,281	SH		DFND	3	13,281	0	0
NOW INC	COM	67011P100	12	843	SH		DFND	3	843	0	0
NOW INC	COM	67011P100	12	843	SH		OTR	3	843	0	0
NOW INC	COM	67011P100	1	42	SH		DFND	4	42	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25	523	SH		DFND	2	523	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3	53	SH		DFND	2	53	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3	53	SH		OTR	2	53	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	226	4,713	SH		DFND	3	4,713	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	18	SH		DFND	4	18	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	47	2,779	SH		DFND	2	2,779	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	158	9,350	SH		DFND	2	0	0	9,350
NUANCE COMMUNICATIONS INC	COM	67020Y100	158	9,350	SH		OTR	2	0	0	9,350
NUCOR CORP	COM	670346105	3,170	54,323	SH		DFND	2	54,323	0	0
NUCOR CORP	COM	670346105	970	16,626	SH		DFND	2	16,266	0	360
NUCOR CORP	COM	670346105	970	16,626	SH		OTR	2	16,266	0	360
NUCOR CORP	COM	670346105	1,315	22,537	SH		DFND	3	22,537	0	0
NUCOR CORP	COM	670346105	10	165	SH		DFND	4	165	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	20	745	SH		DFND	2	745	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	16	596	SH		DFND	2	596	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	16	596	SH		OTR	2	596	0	0
NUTANIX INC	CL A	67059N108	176	4,676	SH		DFND	2	4,676	0	0
NUTANIX INC	CL A	67059N108	15	394	SH		DFND	2	394	0	0
NUTANIX INC	CL A	67059N108	15	394	SH		OTR	2	394	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	450	SH		DFND	2	450	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	48	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	48	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	46	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	46	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	22	1,767	SH		DFND	2	1,767	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	12	999	SH		DFND	2	999	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	12	999	SH		OTR	2	999	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	14	1,100	SH		DFND	2	1,100	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	14	1,100	SH		OTR	2	1,100	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	484	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	484	33,048	SH		OTR	2	33,048	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	496	35,596	SH		DFND	2	35,596	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	496	35,596	SH		OTR	2	35,596	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	6	406	SH		DFND	2	406	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	55	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	55	3,752	SH		OTR	2	3,752	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,036	81,419	SH		DFND	2	0	0	81,419
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164	12,900	SH		DFND	2	0	0	12,900
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164	12,900	SH		OTR	2	0	0	12,900
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,024	226,336	SH		DFND	2	12,695	0	213,641
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,063	79,561	SH		DFND	2	24,761	0	54,800
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,063	79,561	SH		OTR	2	24,761	0	54,800
NVIDIA CORP	COM	67066G104	9,757	54,341	SH		DFND	2	54,341	0	0
NVIDIA CORP	COM	67066G104	2,864	15,952	SH		DFND	2	15,337	0	615
NVIDIA CORP	COM	67066G104	2,864	15,952	SH		OTR	2	15,337	0	615
NVIDIA CORP	COM	67066G104	319	1,779	SH		DFND	3	1,779	0	0
NVIDIA CORP	COM	67066G104	214	1,191	SH		DFND	4	1,191	0	0
NVIDIA CORP	COM	67066G104	1,640	9,133	SH		DFND	4	9,133	0	0
NVIDIA CORP	COM	67066G104	1,640	9,133	SH		OTR	4	9,133	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,161	85,581	SH		DFND	2	10,861	0	74,720
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	665	49,018	SH		DFND	2	9,689	0	39,329
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	665	49,018	SH		OTR	2	9,689	0	39,329
NUVEEN INTER DURATION MN TMF	COM	670671106	46	3,500	SH		DFND	2	3,500	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	425	32,475	SH		DFND	2	0	0	32,475
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	425	32,475	SH		OTR	2	0	0	32,475
NUVEEN MUN 2021 TARGET TERM	COM	670687102	278	28,850	SH		DFND	2	0	0	28,850
NUVEEN MUN 2021 TARGET TERM	COM	670687102	601	62,356	SH		DFND	2	0	0	62,356
NUVEEN MUN 2021 TARGET TERM	COM	670687102	601	62,356	SH		OTR	2	0	0	62,356
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	50	2,250	SH		DFND	2	2,250	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	45	3,000	SH		DFND	2	3,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	475	31,500	SH		DFND	2	31,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	475	31,500	SH		OTR	2	31,500	0	0
NUVASIVE INC	COM	670704105	38	663	SH		DFND	2	663	0	0
NUVASIVE INC	COM	670704105	14	247	SH		DFND	2	247	0	0
NUVASIVE INC	COM	670704105	14	247	SH		OTR	2	247	0	0
NUVASIVE INC	COM	670704105	34	596	SH		DFND	3	596	0	0
NUVASIVE INC	COM	670704105	2	33	SH		DFND	4	33	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	88	8,537	SH		DFND	2	8,537	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	214	14,138	SH		DFND	2	14,138	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	239	15,825	SH		DFND	2	15,825	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	239	15,825	SH		OTR	2	15,825	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	26	2,932	SH		DFND	2	2,932	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	43	4,500	SH		DFND	2	4,500	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	43	4,500	SH		OTR	2	4,500	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	10	1,000	SH		DFND	2	1,000	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	64	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	64	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	35	4,585	SH		DFND	2	4,585	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	35	4,585	SH		OTR	2	4,585	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	11	466	SH		DFND	4	466	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	11	466	SH		OTR	4	466	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	41	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	66	4,800	SH		DFND	2	4,800	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	10	462	SH		DFND	4	462	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	10	462	SH		OTR	4	462	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	52	5,422	SH		DFND	2	5,422	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	10	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	10	994	SH		OTR	2	0	0	994
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	23	1,250	SH		DFND	2	1,250	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	54	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	54	3,000	SH		OTR	2	3,000	0	0
NUVECTRA CORP	COM	67075N108	208	18,935	SH		DFND	2	18,935	0	0
NUTRIEN LTD	COM	67077M108	621	11,778	SH		DFND	2	11,778	0	0
NUTRIEN LTD	COM	67077M108	141	2,677	SH		DFND	2	2,209	0	468
NUTRIEN LTD	COM	67077M108	141	2,677	SH		OTR	2	2,209	0	468
OGE ENERGY CORP	COM	670837103	3,485	80,822	SH		DFND	2	80,622	0	200
OGE ENERGY CORP	COM	670837103	2,649	61,424	SH		DFND	2	61,424	0	0
OGE ENERGY CORP	COM	670837103	2,649	61,424	SH		OTR	2	61,424	0	0
OGE ENERGY CORP	COM	670837103	741	17,177	SH		DFND	3	17,177	0	0
OGE ENERGY CORP	COM	670837103	7	154	SH		DFND	4	154	0	0
OGE ENERGY CORP	COM	670837103	162	3,765	SH		DFND	4	3,765	0	0
OGE ENERGY CORP	COM	670837103	162	3,765	SH		OTR	4	3,765	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	50	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	50	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	6	575	SH		DFND	2	575	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	65	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	65	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	420	31,767	SH		DFND	2	31,767	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	338	25,555	SH		DFND	2	25,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	338	25,555	SH		OTR	2	25,555	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	89	6,691	SH		DFND	2	6,691	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	220	16,634	SH		DFND	2	16,634	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	220	16,634	SH		OTR	2	16,634	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	640	44,219	SH		DFND	2	2,248	0	41,971
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	253	17,465	SH		DFND	2	17,465	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	253	17,465	SH		OTR	2	17,465	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	13	1,000	SH		DFND	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,591	24,700	SH		DFND	2	24,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,037	10,396	SH		DFND	2	8,290	0	2,106
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,037	10,396	SH		OTR	2	8,290	0	2,106
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	90	232	SH		DFND	3	232	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	37	SH		DFND	4	37	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	88	226	SH		DFND	4	226	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	88	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	52	2,623	SH		DFND	2	2,623	0	0
OFG BANCORP	COM	67103X102	4	223	SH		DFND	4	223	0	0
OSI SYSTEMS INC	COM	671044105	199	2,268	SH		DFND	2	2,268	0	0
OSI SYSTEMS INC	COM	671044105	86	984	SH		DFND	2	984	0	0
OSI SYSTEMS INC	COM	671044105	86	984	SH		OTR	2	984	0	0
OSI SYSTEMS INC	COM	671044105	1,420	16,206	SH		DFND	3	16,206	0	0
OSI SYSTEMS INC	COM	671044105	19	216	SH		DFND	3	216	0	0
OSI SYSTEMS INC	COM	671044105	19	216	SH		OTR	3	216	0	0
OSI SYSTEMS INC	COM	671044105	10	110	SH		DFND	4	110	0	0
OSI ETF TR	OSHARES FTSE	67110P100	3	102	SH		DFND	2	102	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	225	SH		DFND	2	225	0	0
OASIS PETE INC NEW	COM	674215108	24	4,015	SH		DFND	2	4,015	0	0
OASIS PETE INC NEW	COM	674215108	16	2,639	SH		DFND	3	2,639	0	0
OASIS PETE INC NEW	COM	674215108	0	77	SH		DFND	4	77	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,642	387,342	SH		DFND	2	377,978	0	9,364
OCCIDENTAL PETE CORP	COM	674599105	10,997	166,121	SH		DFND	2	160,326	0	5,795
OCCIDENTAL PETE CORP	COM	674599105	10,997	166,121	SH		OTR	2	160,326	0	5,795
OCCIDENTAL PETE CORP	COM	674599105	144	2,181	SH		DFND	3	2,181	0	0
OCCIDENTAL PETE CORP	COM	674599105	398	6,009	SH		DFND	4	6,009	0	0
OCCIDENTAL PETE CORP	COM	674599105	188	2,843	SH		DFND	4	2,843	0	0
OCCIDENTAL PETE CORP	COM	674599105	188	2,843	SH		OTR	4	2,843	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	5	SH		DFND	2	5	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	5	SH		OTR	2	5	0	0
OCEANEERING INTL INC	COM	675232102	17	1,056	SH		DFND	2	1,056	0	0
OCEANEERING INTL INC	COM	675232102	2	123	SH		DFND	2	123	0	0
OCEANEERING INTL INC	COM	675232102	2	123	SH		OTR	2	123	0	0
OCEANEERING INTL INC	COM	675232102	17	1,074	SH		DFND	3	1,074	0	0
OCEANEERING INTL INC	COM	675232102	0	29	SH		DFND	4	29	0	0
OCEANFIRST FINL CORP	COM	675234108	77	3,187	SH		DFND	2	3,187	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	334	91,929	SH		DFND	2	91,929	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	7	1,837	SH		DFND	4	1,837	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	23	824	SH		DFND	2	824	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	19	697	SH		DFND	2	697	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	19	697	SH		OTR	2	697	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	167	6,036	SH		DFND	3	6,036	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	10	376	SH		DFND	3	376	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	10	376	SH		OTR	3	376	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	4	127	SH		DFND	4	127	0	0
OIL DRI CORP AMER	COM	677864100	0	9	SH		DFND	2	9	0	0
OIL DRI CORP AMER	COM	677864100	7	211	SH		DFND	2	211	0	0
OIL DRI CORP AMER	COM	677864100	7	211	SH		OTR	2	211	0	0
OIL STS INTL INC	COM	678026105	27	1,594	SH		DFND	2	1,594	0	0
OIL STS INTL INC	COM	678026105	10	568	SH		DFND	2	568	0	0
OIL STS INTL INC	COM	678026105	10	568	SH		OTR	2	568	0	0
OIL STS INTL INC	COM	678026105	2	143	SH		DFND	4	143	0	0
OKTA INC	CL A	679295105	51	611	SH		DFND	2	611	0	0
OKTA INC	CL A	679295105	234	2,834	SH		DFND	2	629	0	2,205
OKTA INC	CL A	679295105	234	2,834	SH		OTR	2	629	0	2,205
OLD DOMINION FREIGHT LINE IN	COM	679580100	522	3,615	SH		DFND	2	3,615	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	350	2,423	SH		DFND	2	2,423	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	350	2,423	SH		OTR	2	2,423	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	101	697	SH		DFND	3	697	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	21	SH		DFND	4	21	0	0
OLD LINE BANCSHARES INC	COM	67984M100	162	6,508	SH		DFND	2	6,508	0	0
OLD NATL BANCORP IND	COM	680033107	412	25,110	SH		DFND	2	25,110	0	0
OLD NATL BANCORP IND	COM	680033107	19	1,169	SH		DFND	2	1,169	0	0
OLD NATL BANCORP IND	COM	680033107	19	1,169	SH		OTR	2	1,169	0	0
OLD NATL BANCORP IND	COM	680033107	4,387	267,487	SH		DFND	3	267,487	0	0
OLD NATL BANCORP IND	COM	680033107	39	2,374	SH		DFND	3	2,374	0	0
OLD NATL BANCORP IND	COM	680033107	39	2,374	SH		OTR	3	2,374	0	0
OLD NATL BANCORP IND	COM	680033107	8	496	SH		DFND	4	496	0	0
OLD POINT FINL CORP	COM	680194107	22	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	22	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	2,577	123,193	SH		DFND	2	123,193	0	0
OLD REP INTL CORP	COM	680223104	855	40,882	SH		DFND	2	8,032	0	32,850
OLD REP INTL CORP	COM	680223104	855	40,882	SH		OTR	2	8,032	0	32,850
OLD REP INTL CORP	COM	680223104	64	3,041	SH		DFND	3	3,041	0	0
OLD REP INTL CORP	COM	680223104	2	96	SH		DFND	4	96	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	75	SH		DFND	2	75	0	0
OLIN CORP	COM PAR $1	680665205	1,057	45,690	SH		DFND	2	45,690	0	0
OLIN CORP	COM PAR $1	680665205	63	2,715	SH		DFND	2	2,715	0	0
OLIN CORP	COM PAR $1	680665205	63	2,715	SH		OTR	2	2,715	0	0
OLIN CORP	COM PAR $1	680665205	229	9,893	SH		DFND	3	9,893	0	0
OLIN CORP	COM PAR $1	680665205	1	48	SH		DFND	4	48	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	194	2,272	SH		DFND	2	2,272	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	54	634	SH		DFND	2	634	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	54	634	SH		OTR	2	634	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9,704	113,724	SH		DFND	3	113,724	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	97	1,134	SH		DFND	3	1,134	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	97	1,134	SH		OTR	3	1,134	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2	18	SH		DFND	4	18	0	0
OLYMPIC STEEL INC	COM	68162K106	8	509	SH		DFND	2	509	0	0
OLYMPIC STEEL INC	COM	68162K106	2	118	SH		DFND	4	118	0	0
OMNICOM GROUP INC	COM	681919106	9,480	129,878	SH		DFND	2	129,645	0	233
OMNICOM GROUP INC	COM	681919106	5,767	79,011	SH		DFND	2	75,671	0	3,340
OMNICOM GROUP INC	COM	681919106	5,767	79,011	SH		OTR	2	75,671	0	3,340
OMNICOM GROUP INC	COM	681919106	21,823	298,981	SH		DFND	3	296,904	0	2,077
OMNICOM GROUP INC	COM	681919106	1,895	25,960	SH		DFND	3	25,901	0	59
OMNICOM GROUP INC	COM	681919106	1,895	25,960	SH		OTR	3	25,901	0	59
OMNICOM GROUP INC	COM	681919106	18	248	SH		DFND	4	248	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	340	8,905	SH		DFND	2	8,905	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	118	3,103	SH		DFND	2	3,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	118	3,103	SH		OTR	2	3,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	70	1,845	SH		DFND	3	1,845	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	59	SH		DFND	4	59	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	64	850	SH		DFND	2	850	0	0
OMEGA FLEX INC	COM	682095104	59	775	SH		DFND	2	775	0	0
OMEGA FLEX INC	COM	682095104	59	775	SH		OTR	2	775	0	0
OMNOVA SOLUTIONS INC	COM	682129101	5	691	SH		DFND	2	691	0	0
OMNICELL INC	COM	68213N109	264	3,261	SH		DFND	2	3,261	0	0
OMNICELL INC	COM	68213N109	49	600	SH		DFND	2	0	0	600
OMNICELL INC	COM	68213N109	49	600	SH		OTR	2	0	0	600
OMNICELL INC	COM	68213N109	18,017	222,876	SH		DFND	3	222,834	0	42
OMNICELL INC	COM	68213N109	128	1,584	SH		DFND	3	1,584	0	0
OMNICELL INC	COM	68213N109	128	1,584	SH		OTR	3	1,584	0	0
OMNICELL INC	COM	68213N109	8	94	SH		DFND	4	94	0	0
OMEROS CORP	COM	682143102	5	300	SH		DFND	2	300	0	0
OMEROS CORP	COM	682143102	0	24	SH		DFND	2	24	0	0
OMEROS CORP	COM	682143102	0	24	SH		OTR	2	24	0	0
ON SEMICONDUCTOR CORP	COM	682189105	71	3,434	SH		DFND	2	3,434	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	82	SH		DFND	2	82	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	82	SH		OTR	2	82	0	0
ON SEMICONDUCTOR CORP	COM	682189105	65	3,180	SH		DFND	3	3,180	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	285	3,200	SH		DFND	2	3,200	0	0
ONE GAS INC	COM	68235P108	71	794	SH		DFND	2	794	0	0
ONE GAS INC	COM	68235P108	71	794	SH		OTR	2	794	0	0
ONE GAS INC	COM	68235P108	4,301	48,311	SH		DFND	3	48,311	0	0
ONE GAS INC	COM	68235P108	37	415	SH		DFND	3	415	0	0
ONE GAS INC	COM	68235P108	37	415	SH		OTR	3	415	0	0
ONE GAS INC	COM	68235P108	2	24	SH		DFND	4	24	0	0
ONE LIBERTY PPTYS INC	COM	682406103	19	643	SH		DFND	2	643	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	18	SH		DFND	2	18	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	18	SH		OTR	2	18	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	7	403	SH		DFND	2	403	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	109	SH		DFND	2	109	0	0
ONEMAIN HLDGS INC	COM	68268W103	453	14,275	SH		DFND	3	14,275	0	0
ONEOK INC NEW	COM	682680103	3,334	47,735	SH		DFND	2	47,735	0	0
ONEOK INC NEW	COM	682680103	1,760	25,197	SH		DFND	2	24,212	0	985
ONEOK INC NEW	COM	682680103	1,760	25,197	SH		OTR	2	24,212	0	985
ONEOK INC NEW	COM	682680103	1,557	22,300	SH		DFND	3	22,300	0	0
ONEOK INC NEW	COM	682680103	25	351	SH		DFND	4	351	0	0
ONEOK INC NEW	COM	682680103	4	54	SH		DFND	4	54	0	0
ONEOK INC NEW	COM	682680103	4	54	SH		OTR	4	54	0	0
ONESPAN INC	COM	68287N100	22	1,161	SH		DFND	2	1,161	0	0
ONESPAN INC	COM	68287N100	1	66	SH		DFND	4	66	0	0
OPEN TEXT CORP	COM	683715106	67	1,737	SH		DFND	2	1,737	0	0
OPEN TEXT CORP	COM	683715106	26	684	SH		DFND	2	684	0	0
OPEN TEXT CORP	COM	683715106	26	684	SH		OTR	2	684	0	0
OPEN TEXT CORP	COM	683715106	3	74	SH		DFND	4	74	0	0
OPKO HEALTH INC	COM	68375N103	10	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	146,606	2,729,581	SH		DFND	2	2,690,112	0	39,469
ORACLE CORP	COM	68389X105	59,407	1,106,068	SH		DFND	2	1,065,222	0	40,846
ORACLE CORP	COM	68389X105	59,407	1,106,068	SH		OTR	2	1,065,222	0	40,846
ORACLE CORP	COM	68389X105	4,068	75,733	SH		DFND	3	75,733	0	0
ORACLE CORP	COM	68389X105	2,038	37,949	SH		DFND	4	37,949	0	0
ORACLE CORP	COM	68389X105	388	7,224	SH		DFND	4	6,684	0	540
ORACLE CORP	COM	68389X105	388	7,224	SH		OTR	4	6,684	0	540
OPUS BK IRVINE CALIF	COM	684000102	21	1,038	SH		DFND	2	1,038	0	0
OPUS BK IRVINE CALIF	COM	684000102	362	18,298	SH		DFND	3	18,298	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	4	185	SH		DFND	4	185	0	0
ORAMED PHARM INC	COM NEW	68403P203	77	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	592	36,344	SH		DFND	2	36,344	0	0
ORANGE	SPONSORED ADR	684060106	57	3,470	SH		DFND	2	3,470	0	0
ORANGE	SPONSORED ADR	684060106	57	3,470	SH		OTR	2	3,470	0	0
ORANGE	SPONSORED ADR	684060106	3	184	SH		DFND	4	184	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	19	1,720	SH		DFND	2	1,720	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	65	5,800	SH		DFND	2	0	0	5,800
ORASURE TECHNOLOGIES INC	COM	68554V108	65	5,800	SH		OTR	2	0	0	5,800
ORASURE TECHNOLOGIES INC	COM	68554V108	1	93	SH		DFND	4	93	0	0
ORBCOMM INC	COM	68555P100	115	16,949	SH		DFND	2	16,949	0	0
ORBCOMM INC	COM	68555P100	115	16,949	SH		OTR	2	16,949	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	58	3,270	SH		DFND	2	0	0	3,270
ORCHARD THERAPEUTICS PLC	ADS	68570P101	58	3,270	SH		OTR	2	0	0	3,270
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	4	1,502	SH		DFND	2	1,502	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1	189	SH		DFND	4	189	0	0
ORITANI FINL CORP DEL	COM	68633D103	33	1,989	SH		DFND	2	1,989	0	0
ORITANI FINL CORP DEL	COM	68633D103	20	1,200	SH		DFND	2	0	0	1,200
ORITANI FINL CORP DEL	COM	68633D103	20	1,200	SH		OTR	2	0	0	1,200
ORITANI FINL CORP DEL	COM	68633D103	3	169	SH		DFND	4	169	0	0
ORIX CORP	SPONSORED ADR	686330101	88	1,220	SH		DFND	2	1,220	0	0
ORIX CORP	SPONSORED ADR	686330101	83	1,156	SH		DFND	2	1,156	0	0
ORIX CORP	SPONSORED ADR	686330101	83	1,156	SH		OTR	2	1,156	0	0
ORIX CORP	SPONSORED ADR	686330101	6,917	96,240	SH		DFND	3	96,240	0	0
ORIX CORP	SPONSORED ADR	686330101	4	52	SH		DFND	4	52	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13	230	SH		DFND	2	230	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		DFND	2	12	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		OTR	2	12	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	9	500	SH		DFND	2	500	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	47	1,072	SH		DFND	2	1,072	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	377	8,514	SH		DFND	2	3,014	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	377	8,514	SH		OTR	2	3,014	0	5,500
ORTHOFIX MED INC	COM	68752M108	24	421	SH		DFND	2	421	0	0
ORTHOFIX MED INC	COM	68752M108	5	92	SH		DFND	4	92	0	0
OSHKOSH CORP	COM	688239201	5,804	77,258	SH		DFND	2	77,258	0	0
OSHKOSH CORP	COM	688239201	143	1,902	SH		DFND	2	1,002	0	900
OSHKOSH CORP	COM	688239201	143	1,902	SH		OTR	2	1,002	0	900
OSHKOSH CORP	COM	688239201	534	7,102	SH		DFND	3	7,102	0	0
OSHKOSH CORP	COM	688239201	28	378	SH		DFND	4	378	0	0
OTTER TAIL CORP	COM	689648103	1	14	SH		DFND	2	14	0	0
OTTER TAIL CORP	COM	689648103	324	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	324	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	2	85	SH		DFND	2	85	0	0
OUTFRONT MEDIA INC	COM	69007J106	90	3,867	SH		DFND	2	258	0	3,609
OUTFRONT MEDIA INC	COM	69007J106	90	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	6	1,407	SH		DFND	2	1,407	0	0
OWENS & MINOR INC NEW	COM	690732102	7	1,700	SH		DFND	2	200	0	1,500
OWENS & MINOR INC NEW	COM	690732102	7	1,700	SH		OTR	2	200	0	1,500
OWENS & MINOR INC NEW	COM	690732102	1	223	SH		DFND	4	223	0	0
OWENS CORNING NEW	COM	690742101	115	2,431	SH		DFND	2	2,431	0	0
OWENS CORNING NEW	COM	690742101	1	23	SH		DFND	2	23	0	0
OWENS CORNING NEW	COM	690742101	1	23	SH		OTR	2	23	0	0
OWENS CORNING NEW	COM	690742101	489	10,378	SH		DFND	3	10,378	0	0
OWENS ILL INC	COM NEW	690768403	193	10,156	SH		DFND	2	10,156	0	0
OWENS ILL INC	COM NEW	690768403	11	577	SH		DFND	2	577	0	0
OWENS ILL INC	COM NEW	690768403	11	577	SH		OTR	2	577	0	0
OWENS ILL INC	COM NEW	690768403	33	1,758	SH		DFND	3	1,758	0	0
OWENS ILL INC	COM NEW	690768403	1	53	SH		DFND	4	53	0	0
OXFORD INDS INC	COM	691497309	113	1,499	SH		DFND	2	1,499	0	0
OXFORD INDS INC	COM	691497309	1	7	SH		DFND	2	7	0	0
OXFORD INDS INC	COM	691497309	1	7	SH		OTR	2	7	0	0
OXFORD INDS INC	COM	691497309	2,338	31,066	SH		DFND	3	31,066	0	0
OXFORD INDS INC	COM	691497309	20	268	SH		DFND	3	268	0	0
OXFORD INDS INC	COM	691497309	20	268	SH		OTR	3	268	0	0
OXFORD INDS INC	COM	691497309	2	32	SH		DFND	4	32	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
PDVWIRELESS INC	COM	69290R104	1	18	SH		DFND	4	18	0	0
PBF ENERGY INC	CL A	69318G106	58	1,860	SH		DFND	2	1,860	0	0
PBF ENERGY INC	CL A	69318G106	157	5,031	SH		DFND	2	611	0	4,420
PBF ENERGY INC	CL A	69318G106	157	5,031	SH		OTR	2	611	0	4,420
PBF ENERGY INC	CL A	69318G106	89	2,865	SH		DFND	3	2,865	0	0
PC CONNECTION INC	COM	69318J100	94	2,565	SH		DFND	2	2,565	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	49	2,333	SH		DFND	2	2,333	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	49	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	125	3,078	SH		DFND	2	3,078	0	0
PDC ENERGY INC	COM	69327R101	3	69	SH		DFND	2	69	0	0
PDC ENERGY INC	COM	69327R101	3	69	SH		OTR	2	69	0	0
PDC ENERGY INC	COM	69327R101	7	176	SH		DFND	4	176	0	0
PDF SOLUTIONS INC	COM	693282105	25	2,007	SH		DFND	2	2,007	0	0
PDF SOLUTIONS INC	COM	693282105	1	48	SH		DFND	4	48	0	0
PDL BIOPHARMA INC	COM	69329Y104	8	2,128	SH		DFND	2	2,128	0	0
PG&E CORP	COM	69331C108	86	4,813	SH		DFND	2	4,813	0	0
PG&E CORP	COM	69331C108	24	1,375	SH		DFND	2	1,375	0	0
PG&E CORP	COM	69331C108	24	1,375	SH		OTR	2	1,375	0	0
PG&E CORP	COM	69331C108	1	40	SH		DFND	4	40	0	0
PGT INNOVATIONS INC	COM	69336V101	9,951	718,451	SH		DFND	2	718,451	0	0
PGT INNOVATIONS INC	COM	69336V101	48	3,450	SH		DFND	2	0	0	3,450
PGT INNOVATIONS INC	COM	69336V101	48	3,450	SH		OTR	2	0	0	3,450
PGT INNOVATIONS INC	COM	69336V101	3	229	SH		DFND	4	229	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	184	SH		DFND	2	184	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	37	SH		DFND	2	37	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	37	SH		OTR	2	37	0	0
PLDT INC	SPONSORED ADR	69344D408	56	2,563	SH		DFND	2	2,563	0	0
PLDT INC	SPONSORED ADR	69344D408	4	193	SH		DFND	2	193	0	0
PLDT INC	SPONSORED ADR	69344D408	4	193	SH		OTR	2	193	0	0
PLDT INC	SPONSORED ADR	69344D408	5	248	SH		DFND	4	248	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	21	1,500	SH		DFND	2	1,500	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	7	500	SH		DFND	2	500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	137,016	1,117,042	SH		DFND	2	1,061,677	0	55,365
PNC FINL SVCS GROUP INC	COM	693475105	95,984	782,520	SH		DFND	2	729,180	0	53,340
PNC FINL SVCS GROUP INC	COM	693475105	95,984	782,520	SH		OTR	2	729,180	0	53,340
PNC FINL SVCS GROUP INC	COM	693475105	73	598	SH		DFND	3	598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	290	2,366	SH		DFND	4	2,366	0	0
POSCO	SPONSORED ADR	693483109	89	1,610	SH		DFND	2	1,610	0	0
POSCO	SPONSORED ADR	693483109	36	648	SH		DFND	2	248	0	400
POSCO	SPONSORED ADR	693483109	36	648	SH		OTR	2	248	0	400
POSCO	SPONSORED ADR	693483109	7	123	SH		DFND	4	123	0	0
PNM RES INC	COM	69349H107	84	1,766	SH		DFND	2	1,766	0	0
PNM RES INC	COM	69349H107	39	821	SH		DFND	2	821	0	0
PNM RES INC	COM	69349H107	39	821	SH		OTR	2	821	0	0
PNM RES INC	COM	69349H107	37	779	SH		DFND	3	779	0	0
PNM RES INC	COM	69349H107	1	30	SH		DFND	4	30	0	0
PPG INDS INC	COM	693506107	77,015	682,337	SH		DFND	2	681,085	0	1,252
PPG INDS INC	COM	693506107	56,686	502,223	SH		DFND	2	494,096	0	8,127
PPG INDS INC	COM	693506107	56,686	502,223	SH		OTR	2	494,096	0	8,127
PPG INDS INC	COM	693506107	82	724	SH		DFND	3	724	0	0
PPG INDS INC	COM	693506107	1,124	9,957	SH		DFND	4	9,957	0	0
PPG INDS INC	COM	693506107	1,357	12,026	SH		DFND	4	11,994	0	32
PPG INDS INC	COM	693506107	1,357	12,026	SH		OTR	4	11,994	0	32
PPL CORP	COM	69351T106	10,900	343,424	SH		DFND	2	341,824	0	1,600
PPL CORP	COM	69351T106	7,005	220,700	SH		DFND	2	219,150	0	1,550
PPL CORP	COM	69351T106	7,005	220,700	SH		OTR	2	219,150	0	1,550
PPL CORP	COM	69351T106	66	2,082	SH		DFND	3	2,082	0	0
PPL CORP	COM	69351T106	10	316	SH		DFND	4	316	0	0
PPL CORP	COM	69351T106	18	565	SH		DFND	4	565	0	0
PPL CORP	COM	69351T106	18	565	SH		OTR	4	565	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	108	976	SH		DFND	2	976	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13	116	SH		DFND	2	116	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13	116	SH		OTR	2	116	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,565	32,326	SH		DFND	3	32,326	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	30	272	SH		DFND	3	272	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	30	272	SH		OTR	3	272	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	23	SH		DFND	4	23	0	0
PRA GROUP INC	COM	69354N106	148	5,523	SH		DFND	2	5,523	0	0
PRA GROUP INC	COM	69354N106	22	828	SH		DFND	2	828	0	0
PRA GROUP INC	COM	69354N106	22	828	SH		OTR	2	828	0	0
PRA GROUP INC	COM	69354N106	22,598	842,907	SH		DFND	3	842,718	0	189
PRA GROUP INC	COM	69354N106	134	5,003	SH		DFND	3	5,003	0	0
PRA GROUP INC	COM	69354N106	134	5,003	SH		OTR	3	5,003	0	0
PRA GROUP INC	COM	69354N106	5	179	SH		DFND	4	179	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	87	553	SH		DFND	2	553	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		DFND	2	7	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		OTR	2	7	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,804	30,632	SH		DFND	3	30,632	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	41	264	SH		DFND	3	264	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	41	264	SH		OTR	3	264	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	16	99	SH		DFND	4	99	0	0
PVH CORP	COM	693656100	938	7,693	SH		DFND	2	7,693	0	0
PVH CORP	COM	693656100	371	3,040	SH		DFND	2	2,860	0	180
PVH CORP	COM	693656100	371	3,040	SH		OTR	2	2,860	0	180
PVH CORP	COM	693656100	643	5,275	SH		DFND	3	5,275	0	0
PVH CORP	COM	693656100	9	71	SH		DFND	4	71	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	177	1,922	SH		DFND	2	1,922	0	0
PTC INC	COM	69370C100	17	184	SH		DFND	2	184	0	0
PTC INC	COM	69370C100	17	184	SH		OTR	2	184	0	0
PTC INC	COM	69370C100	90	975	SH		DFND	3	975	0	0
PTC INC	COM	69370C100	3	32	SH		DFND	4	32	0	0
PACCAR INC	COM	693718108	697	10,230	SH		DFND	2	10,230	0	0
PACCAR INC	COM	693718108	204	2,996	SH		DFND	2	2,996	0	0
PACCAR INC	COM	693718108	204	2,996	SH		OTR	2	2,996	0	0
PACCAR INC	COM	693718108	1,314	19,278	SH		DFND	3	19,278	0	0
PACCAR INC	COM	693718108	15	223	SH		DFND	4	223	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	45	1,681	SH		DFND	2	1,681	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	19	SH		DFND	2	19	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	19	SH		OTR	2	19	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,840	295,522	SH		DFND	3	295,455	0	67
PACIFIC PREMIER BANCORP	COM	69478X105	47	1,756	SH		DFND	3	1,756	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	47	1,756	SH		OTR	3	1,756	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8	300	SH		DFND	4	300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	19	509	SH		DFND	2	509	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	1,039	27,306	SH		DFND	3	27,306	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	361	SH		DFND	3	361	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	361	SH		OTR	3	361	0	0
PACKAGING CORP AMER	COM	695156109	3,091	31,107	SH		DFND	2	31,107	0	0
PACKAGING CORP AMER	COM	695156109	1,066	10,726	SH		DFND	2	10,705	0	21
PACKAGING CORP AMER	COM	695156109	1,066	10,726	SH		OTR	2	10,705	0	21
PACKAGING CORP AMER	COM	695156109	28	281	SH		DFND	3	281	0	0
PACKAGING CORP AMER	COM	695156109	35	354	SH		DFND	4	354	0	0
PACKAGING CORP AMER	COM	695156109	199	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	199	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	229	6,081	SH		DFND	2	6,081	0	0
PACWEST BANCORP DEL	COM	695263103	38	1,011	SH		DFND	2	1,011	0	0
PACWEST BANCORP DEL	COM	695263103	38	1,011	SH		OTR	2	1,011	0	0
PACWEST BANCORP DEL	COM	695263103	485	12,884	SH		DFND	3	12,884	0	0
PACWEST BANCORP DEL	COM	695263103	3	81	SH		DFND	4	81	0	0
PACWEST BANCORP DEL	COM	695263103	1	14	SH		DFND	4	14	0	0
PACWEST BANCORP DEL	COM	695263103	1	14	SH		OTR	4	14	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,040	8,401	SH		DFND	2	7,491	0	910
PALO ALTO NETWORKS INC	COM	697435105	1,561	6,428	SH		DFND	2	6,207	0	221
PALO ALTO NETWORKS INC	COM	697435105	1,561	6,428	SH		OTR	2	6,207	0	221
PALO ALTO NETWORKS INC	COM	697435105	74	304	SH		DFND	4	304	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	14	500	SH		DFND	2	500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	29	2,162	SH		DFND	2	2,162	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17	1,300	SH		DFND	2	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17	1,300	SH		OTR	2	1,300	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	27	1,700	SH		DFND	2	1,700	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	81	5,159	SH		DFND	2	259	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	81	5,159	SH		OTR	2	259	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	64	1,205	SH		DFND	2	1,205	0	0
PAPA JOHNS INTL INC	COM	698813102	0	8	SH		DFND	4	8	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	46	2,555	SH		DFND	2	2,555	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	10	566	SH		DFND	2	566	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	10	566	SH		OTR	2	566	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	2	140	SH		DFND	4	140	0	0
PARAMOUNT GROUP INC	COM	69924R108	15	1,057	SH		DFND	2	1,057	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	27	SH		DFND	2	27	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	9	1,939	SH		DFND	2	0	0	1,939
PARETEUM CORP	COM NEW	69946T207	9	1,939	SH		OTR	2	0	0	1,939
PARK ELECTROCHEMICAL CORP	COM	700416209	3	183	SH		DFND	2	183	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1	41	SH		DFND	4	41	0	0
PARK HOTELS RESORTS INC	COM	700517105	11	341	SH		DFND	2	341	0	0
PARK HOTELS RESORTS INC	COM	700517105	75	2,420	SH		DFND	2	750	0	1,670
PARK HOTELS RESORTS INC	COM	700517105	75	2,420	SH		OTR	2	750	0	1,670
PARK HOTELS RESORTS INC	COM	700517105	7	218	SH		DFND	4	218	0	0
PARK HOTELS RESORTS INC	COM	700517105	7	218	SH		OTR	4	218	0	0
PARK NATL CORP	COM	700658107	446	4,710	SH		DFND	2	4,710	0	0
PARKE BANCORP INC	COM	700885106	6,020	288,171	SH		DFND	2	288,171	0	0
PARKE BANCORP INC	COM	700885106	875	41,881	SH		DFND	2	41,881	0	0
PARKE BANCORP INC	COM	700885106	875	41,881	SH		OTR	2	41,881	0	0
PARKER HANNIFIN CORP	COM	701094104	13,226	77,066	SH		DFND	2	76,816	0	250
PARKER HANNIFIN CORP	COM	701094104	5,055	29,452	SH		DFND	2	28,675	0	777
PARKER HANNIFIN CORP	COM	701094104	5,055	29,452	SH		OTR	2	28,675	0	777
PARKER HANNIFIN CORP	COM	701094104	2,800	16,318	SH		DFND	3	16,318	0	0
PARKER HANNIFIN CORP	COM	701094104	31	183	SH		DFND	4	183	0	0
PARKER HANNIFIN CORP	COM	701094104	43	253	SH		DFND	4	253	0	0
PARKER HANNIFIN CORP	COM	701094104	43	253	SH		OTR	4	253	0	0
PARSLEY ENERGY INC	CL A	701877102	13	696	SH		DFND	2	696	0	0
PARSLEY ENERGY INC	CL A	701877102	5	268	SH		DFND	2	268	0	0
PARSLEY ENERGY INC	CL A	701877102	5	268	SH		OTR	2	268	0	0
PARSLEY ENERGY INC	CL A	701877102	672	34,796	SH		DFND	3	34,796	0	0
PATRICK INDS INC	COM	703343103	96	2,118	SH		DFND	2	2,118	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	19,330	426,533	SH		DFND	3	426,437	0	96
PATRICK INDS INC	COM	703343103	115	2,539	SH		DFND	3	2,539	0	0
PATRICK INDS INC	COM	703343103	115	2,539	SH		OTR	3	2,539	0	0
PATRICK INDS INC	COM	703343103	6	142	SH		DFND	4	142	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	49	2,230	SH		DFND	2	2,230	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	253	11,506	SH		DFND	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	253	11,506	SH		OTR	2	3,206	0	8,300
PATTERSON COMPANIES INC	COM	703395103	171	7,831	SH		DFND	2	7,831	0	0
PATTERSON COMPANIES INC	COM	703395103	90	4,115	SH		DFND	2	4,115	0	0
PATTERSON COMPANIES INC	COM	703395103	90	4,115	SH		OTR	2	4,115	0	0
PATTERSON COMPANIES INC	COM	703395103	164	7,517	SH		DFND	3	7,517	0	0
PATTERSON COMPANIES INC	COM	703395103	9	425	SH		DFND	3	425	0	0
PATTERSON COMPANIES INC	COM	703395103	9	425	SH		OTR	3	425	0	0
PATTERSON COMPANIES INC	COM	703395103	2	110	SH		DFND	4	110	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,084	77,287	SH		DFND	2	77,287	0	0
PATTERSON UTI ENERGY INC	COM	703481101	154	10,974	SH		DFND	2	10,974	0	0
PATTERSON UTI ENERGY INC	COM	703481101	154	10,974	SH		OTR	2	10,974	0	0
PATTERSON UTI ENERGY INC	COM	703481101	29	2,104	SH		DFND	3	2,104	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	73	SH		DFND	4	73	0	0
PAYCOM SOFTWARE INC	COM	70432V102	108	573	SH		DFND	2	573	0	0
PAYCOM SOFTWARE INC	COM	70432V102	197	1,039	SH		DFND	2	1,039	0	0
PAYCOM SOFTWARE INC	COM	70432V102	197	1,039	SH		OTR	2	1,039	0	0
PAYCOM SOFTWARE INC	COM	70432V102	481	2,545	SH		DFND	3	2,545	0	0
PAYCHEX INC	COM	704326107	13,732	171,225	SH		DFND	2	171,190	0	35
PAYCHEX INC	COM	704326107	5,049	62,951	SH		DFND	2	53,925	0	9,026
PAYCHEX INC	COM	704326107	5,049	62,951	SH		OTR	2	53,925	0	9,026
PAYCHEX INC	COM	704326107	24,927	310,811	SH		DFND	3	308,799	0	2,012
PAYCHEX INC	COM	704326107	2,178	27,154	SH		DFND	3	27,097	0	57
PAYCHEX INC	COM	704326107	2,178	27,154	SH		OTR	3	27,097	0	57
PAYCHEX INC	COM	704326107	362	4,517	SH		DFND	4	4,517	0	0
PAYCHEX INC	COM	704326107	15	183	SH		DFND	4	183	0	0
PAYCHEX INC	COM	704326107	15	183	SH		OTR	4	183	0	0
PAYLOCITY HLDG CORP	COM	70438V106	408	4,573	SH		DFND	2	4,573	0	0
PAYLOCITY HLDG CORP	COM	70438V106	230	2,574	SH		DFND	2	1,614	0	960
PAYLOCITY HLDG CORP	COM	70438V106	230	2,574	SH		OTR	2	1,614	0	960
PAYPAL HLDGS INC	COM	70450Y103	39,707	382,386	SH		DFND	2	380,986	0	1,400
PAYPAL HLDGS INC	COM	70450Y103	12,431	119,711	SH		DFND	2	112,004	0	7,707
PAYPAL HLDGS INC	COM	70450Y103	12,431	119,711	SH		OTR	2	112,004	0	7,707
PAYPAL HLDGS INC	COM	70450Y103	356	3,431	SH		DFND	3	3,431	0	0
PAYPAL HLDGS INC	COM	70450Y103	605	5,827	SH		DFND	4	5,827	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	63	SH		DFND	4	63	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	63	SH		OTR	4	63	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3	108	SH		DFND	2	108	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	32	SH		DFND	2	32	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	32	SH		OTR	2	32	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3,605	127,254	SH		DFND	3	127,254	0	0
PEABODY ENERGY CORP NEW	COM	704551100	31	1,103	SH		DFND	3	1,103	0	0
PEABODY ENERGY CORP NEW	COM	704551100	31	1,103	SH		OTR	3	1,103	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	22	SH		DFND	4	22	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	2	300	SH		DFND	2	300	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8	300	SH		DFND	2	300	0	0
PEARSON PLC	SPONSORED ADR	705015105	56	5,073	SH		DFND	2	5,073	0	0
PEARSON PLC	SPONSORED ADR	705015105	37	3,394	SH		DFND	2	3,394	0	0
PEARSON PLC	SPONSORED ADR	705015105	37	3,394	SH		OTR	2	3,394	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	122	SH		DFND	4	122	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	76	2,447	SH		DFND	2	2,447	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	22	709	SH		DFND	2	709	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	22	709	SH		OTR	2	709	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	45	SH		DFND	4	45	0	0
PEGASYSTEMS INC	COM	705573103	203	3,129	SH		DFND	2	3,129	0	0
PEGASYSTEMS INC	COM	705573103	44	680	SH		DFND	2	680	0	0
PEGASYSTEMS INC	COM	705573103	44	680	SH		OTR	2	680	0	0
PEMBINA PIPELINE CORP	COM	706327103	643	17,499	SH		DFND	2	17,499	0	0
PEMBINA PIPELINE CORP	COM	706327103	287	7,804	SH		DFND	2	7,804	0	0
PEMBINA PIPELINE CORP	COM	706327103	287	7,804	SH		OTR	2	7,804	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	135	SH		DFND	4	135	0	0
PENN NATL GAMING INC	COM	707569109	49	2,442	SH		DFND	2	2,442	0	0
PENN NATL GAMING INC	COM	707569109	5	251	SH		DFND	2	251	0	0
PENN NATL GAMING INC	COM	707569109	5	251	SH		OTR	2	251	0	0
PENN NATL GAMING INC	COM	707569109	210	10,439	SH		DFND	3	10,439	0	0
PENN NATL GAMING INC	COM	707569109	13	662	SH		DFND	3	662	0	0
PENN NATL GAMING INC	COM	707569109	13	662	SH		OTR	3	662	0	0
PENN VA CORP NEW	COM	70788V102	12	269	SH		DFND	2	269	0	0
PENN VA CORP NEW	COM	70788V102	7	166	SH		DFND	2	166	0	0
PENN VA CORP NEW	COM	70788V102	7	166	SH		OTR	2	166	0	0
PENN VA CORP NEW	COM	70788V102	2	56	SH		DFND	4	56	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	783	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	783	61,156	SH		OTR	2	61,156	0	0
PENNEY J C CORP INC	COM	708160106	16	10,537	SH		DFND	2	10,537	0	0
PENNEY J C CORP INC	COM	708160106	4	2,375	SH		DFND	2	2,375	0	0
PENNEY J C CORP INC	COM	708160106	4	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	50	1,223	SH		DFND	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	50	1,223	SH		OTR	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		OTR	4	142	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	29	4,653	SH		DFND	2	4,653	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	1	129	SH		DFND	4	129	0	0
PENNYMAC MTG INVT TR	COM	70931T103	59	2,827	SH		DFND	2	2,827	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	117	SH		DFND	4	117	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	295	13,282	SH		DFND	3	13,282	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	19	847	SH		DFND	3	847	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	19	847	SH		OTR	3	847	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	154	3,447	SH		DFND	2	3,447	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	15	SH		DFND	2	15	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	15	SH		OTR	2	15	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	226	5,051	SH		DFND	3	5,051	0	0
PENUMBRA INC	COM	70975L107	74	506	SH		DFND	2	506	0	0
PEOPLES BANCORP INC	COM	709789101	53	1,716	SH		DFND	2	1,716	0	0
PEOPLES BANCORP INC	COM	709789101	36	1,153	SH		DFND	3	1,153	0	0
PEOPLES BANCORP N C INC	COM	710577107	37	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	37	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,206	26,657	SH		DFND	2	26,657	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,342	29,674	SH		DFND	2	22,109	0	7,565
PEOPLES FINL SVCS CORP	COM	711040105	1,342	29,674	SH		OTR	2	22,109	0	7,565
PEOPLES UTD FINL INC	COM	712704105	620	37,717	SH		DFND	2	37,717	0	0
PEOPLES UTD FINL INC	COM	712704105	92	5,567	SH		DFND	2	5,567	0	0
PEOPLES UTD FINL INC	COM	712704105	92	5,567	SH		OTR	2	5,567	0	0
PEOPLES UTD FINL INC	COM	712704105	489	29,729	SH		DFND	3	29,729	0	0
PEOPLES UTD FINL INC	COM	712704105	21	1,253	SH		DFND	4	1,253	0	0
PEPSICO INC	COM	713448108	318,465	2,598,653	SH		DFND	2	2,590,293	0	8,360
PEPSICO INC	COM	713448108	153,233	1,250,368	SH		DFND	2	1,166,545	0	83,823
PEPSICO INC	COM	713448108	153,233	1,250,368	SH		OTR	2	1,166,545	0	83,823
PEPSICO INC	COM	713448108	44,077	359,669	SH		DFND	3	357,213	0	2,456
PEPSICO INC	COM	713448108	4,069	33,202	SH		DFND	3	33,133	0	69
PEPSICO INC	COM	713448108	4,069	33,202	SH		OTR	3	33,133	0	69
PEPSICO INC	COM	713448108	2,164	17,662	SH		DFND	4	17,662	0	0
PEPSICO INC	COM	713448108	2,422	19,764	SH		DFND	4	19,614	0	150
PEPSICO INC	COM	713448108	2,422	19,764	SH		OTR	4	19,614	0	150
PERFICIENT INC	COM	71375U101	34	1,242	SH		DFND	2	1,242	0	0
PERFICIENT INC	COM	71375U101	4	135	SH		DFND	4	135	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	116	2,917	SH		DFND	2	2,917	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	36	917	SH		DFND	3	917	0	0
PERKINELMER INC	COM	714046109	489	5,078	SH		DFND	2	5,078	0	0
PERKINELMER INC	COM	714046109	912	9,466	SH		DFND	2	7,666	0	1,800
PERKINELMER INC	COM	714046109	912	9,466	SH		OTR	2	7,666	0	1,800
PERKINELMER INC	COM	714046109	29	299	SH		DFND	3	299	0	0
PERKINELMER INC	COM	714046109	4	41	SH		DFND	4	41	0	0
PERKINELMER INC	COM	714046109	15	153	SH		DFND	4	153	0	0
PERKINELMER INC	COM	714046109	15	153	SH		OTR	4	153	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	71	9,410	SH		DFND	2	9,410	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9	1,151	SH		DFND	2	1,151	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9	1,151	SH		OTR	2	1,151	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	15	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	15	2,000	SH		OTR	4	2,000	0	0
PERSPECTA INC	COM	715347100	183	9,060	SH		DFND	2	9,060	0	0
PERSPECTA INC	COM	715347100	101	4,995	SH		DFND	2	4,942	0	53
PERSPECTA INC	COM	715347100	101	4,995	SH		OTR	2	4,942	0	53
PERSPECTA INC	COM	715347100	30	1,486	SH		DFND	3	1,486	0	0
PERSPECTA INC	COM	715347100	1	55	SH		DFND	4	55	0	0
PERSPECTA INC	COM	715347100	0	2	SH		DFND	4	2	0	0
PERSPECTA INC	COM	715347100	0	2	SH		OTR	4	2	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	65	2,367	SH		DFND	2	2,367	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	56	2,051	SH		DFND	2	107	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	56	2,051	SH		OTR	2	107	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	223	SH		DFND	4	223	0	0
PETMED EXPRESS INC	COM	716382106	16	713	SH		DFND	2	713	0	0
PETMED EXPRESS INC	COM	716382106	2	68	SH		DFND	4	68	0	0
PETIQ INC	COM CL A	71639T106	6	199	SH		DFND	2	199	0	0
PETIQ INC	COM CL A	71639T106	29,412	936,388	SH		DFND	3	936,178	0	210
PETIQ INC	COM CL A	71639T106	175	5,570	SH		DFND	3	5,570	0	0
PETIQ INC	COM CL A	71639T106	175	5,570	SH		OTR	3	5,570	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	31	476	SH		DFND	2	476	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10	150	SH		DFND	2	134	0	16
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10	150	SH		OTR	2	134	0	16
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	13	SH		DFND	4	13	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	55	3,869	SH		DFND	2	3,869	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	260	SH		DFND	2	260	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	260	SH		OTR	2	260	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	255	SH		DFND	4	255	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	80	5,012	SH		DFND	2	5,012	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	329	20,637	SH		DFND	2	10,057	0	10,580
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	329	20,637	SH		OTR	2	10,057	0	10,580
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	227	14,275	SH		DFND	3	14,275	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	214	SH		DFND	4	214	0	0
PFIZER INC	COM	717081103	342,566	8,066,064	SH		DFND	2	7,878,308	0	187,756
PFIZER INC	COM	717081103	161,883	3,811,701	SH		DFND	2	3,659,128	0	152,573
PFIZER INC	COM	717081103	161,883	3,811,701	SH		OTR	2	3,659,128	0	152,573
PFIZER INC	COM	717081103	117,594	2,768,864	SH		DFND	3	2,757,740	0	11,124
PFIZER INC	COM	717081103	12,991	305,875	SH		DFND	3	305,495	0	380
PFIZER INC	COM	717081103	12,991	305,875	SH		OTR	3	305,495	0	380
PFIZER INC	COM	717081103	3,380	79,579	SH		DFND	4	79,579	0	0
PFIZER INC	COM	717081103	2,712	63,865	SH		DFND	4	63,865	0	0
PFIZER INC	COM	717081103	2,712	63,865	SH		OTR	4	63,865	0	0
PFSWEB INC	COM NEW	717098206	0	21	SH		DFND	2	21	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	33	1,009	SH		DFND	2	1,009	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	46	SH		DFND	4	46	0	0
PHILIP MORRIS INTL INC	COM	718172109	100,654	1,138,749	SH		DFND	2	1,136,572	0	2,177
PHILIP MORRIS INTL INC	COM	718172109	60,569	685,250	SH		DFND	2	639,442	0	45,808
PHILIP MORRIS INTL INC	COM	718172109	60,569	685,250	SH		OTR	2	639,442	0	45,808
PHILIP MORRIS INTL INC	COM	718172109	6,229	70,475	SH		DFND	3	70,442	0	33
PHILIP MORRIS INTL INC	COM	718172109	345	3,906	SH		DFND	3	3,906	0	0
PHILIP MORRIS INTL INC	COM	718172109	345	3,906	SH		OTR	3	3,906	0	0
PHILIP MORRIS INTL INC	COM	718172109	552	6,250	SH		DFND	4	6,250	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,666	18,848	SH		DFND	4	18,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,666	18,848	SH		OTR	4	18,848	0	0
PHILLIPS 66	COM	718546104	23,715	249,187	SH		DFND	2	247,168	0	2,019
PHILLIPS 66	COM	718546104	15,257	160,310	SH		DFND	2	155,924	0	4,386
PHILLIPS 66	COM	718546104	15,257	160,310	SH		OTR	2	155,924	0	4,386
PHILLIPS 66	COM	718546104	18,043	189,589	SH		DFND	3	189,589	0	0
PHILLIPS 66	COM	718546104	1,043	10,958	SH		DFND	4	10,958	0	0
PHILLIPS 66	COM	718546104	3,030	31,837	SH		DFND	4	31,772	0	65
PHILLIPS 66	COM	718546104	3,030	31,837	SH		OTR	4	31,772	0	65
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	748	14,285	SH		DFND	2	14,285	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	36	689	SH		DFND	2	689	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	36	689	SH		OTR	2	689	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	36	689	SH		DFND	3	689	0	0
PHOTRONICS INC	COM	719405102	32	3,435	SH		DFND	2	3,435	0	0
PHOTRONICS INC	COM	719405102	95	10,064	SH		DFND	2	10,064	0	0
PHOTRONICS INC	COM	719405102	95	10,064	SH		OTR	2	10,064	0	0
PHOTRONICS INC	COM	719405102	2,381	251,991	SH		DFND	3	251,991	0	0
PHOTRONICS INC	COM	719405102	21	2,219	SH		DFND	3	2,219	0	0
PHOTRONICS INC	COM	719405102	21	2,219	SH		OTR	3	2,219	0	0
PHOTRONICS INC	COM	719405102	3	321	SH		DFND	4	321	0	0
PHYSICIANS RLTY TR	COM	71943U104	15	790	SH		DFND	2	790	0	0
PHYSICIANS RLTY TR	COM	71943U104	161	8,570	SH		DFND	2	2,770	0	5,800
PHYSICIANS RLTY TR	COM	71943U104	161	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	2	88	SH		DFND	2	88	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	1,507	SH		DFND	2	7	0	1,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	1,507	SH		OTR	2	7	0	1,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	2,017	SH		DFND	3	2,017	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	6	288	SH		DFND	2	288	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	27	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	134	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	134	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	48	3,383	SH		DFND	2	3,383	0	0
PIMCO MUN INCOME FD II	COM	72200W106	48	3,383	SH		OTR	2	3,383	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	11	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	11	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	107	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	107	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	751	42,960	SH		DFND	2	42,960	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	489	27,967	SH		DFND	2	27,967	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	489	27,967	SH		OTR	2	27,967	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	80	7,800	SH		DFND	2	7,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	80	7,800	SH		OTR	2	7,800	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4	80	SH		DFND	2	80	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20	189	SH		DFND	2	189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	174	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	174	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	43,669	435,859	SH		DFND	2	435,771	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,892	58,810	SH		DFND	2	57,687	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,892	58,810	SH		OTR	2	57,687	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,634	16,310	SH		DFND	4	16,310	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	234	2,305	SH		DFND	2	2,305	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	189	1,864	SH		DFND	2	1,864	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	189	1,864	SH		OTR	2	1,864	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	575	17,920	SH		DFND	2	17,920	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	370	11,550	SH		DFND	2	11,550	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	370	11,550	SH		OTR	2	11,550	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	134	14,854	SH		DFND	2	14,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	134	14,854	SH		OTR	2	14,854	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	33	1,400	SH		DFND	2	1,400	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	277	11,810	SH		DFND	2	11,810	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	277	11,810	SH		OTR	2	11,810	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6	251	SH		DFND	2	251	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	67	1,223	SH		DFND	2	1,223	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	173	SH		DFND	2	173	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	173	SH		OTR	2	173	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	511	9,335	SH		DFND	3	9,335	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	26	SH		DFND	4	26	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,396	108,768	SH		DFND	2	108,768	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,522	15,925	SH		DFND	2	15,925	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,522	15,925	SH		OTR	2	15,925	0	0
PINNACLE WEST CAP CORP	COM	723484101	31	322	SH		DFND	3	322	0	0
PINNACLE WEST CAP CORP	COM	723484101	29	301	SH		DFND	4	301	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	15	SH		DFND	4	15	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	15	SH		OTR	4	15	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	477	SH		DFND	2	477	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	222	SH		DFND	4	222	0	0
PIONEER NAT RES CO	COM	723787107	1,798	11,804	SH		DFND	2	11,804	0	0
PIONEER NAT RES CO	COM	723787107	887	5,827	SH		DFND	2	4,807	0	1,020
PIONEER NAT RES CO	COM	723787107	887	5,827	SH		OTR	2	4,807	0	1,020
PIONEER NAT RES CO	COM	723787107	75	493	SH		DFND	3	493	0	0
PIONEER NAT RES CO	COM	723787107	32	213	SH		DFND	4	213	0	0
PIONEER NAT RES CO	COM	723787107	61	403	SH		DFND	4	403	0	0
PIONEER NAT RES CO	COM	723787107	61	403	SH		OTR	4	403	0	0
PIPER JAFFRAY COS	COM	724078100	46	634	SH		DFND	2	634	0	0
PIPER JAFFRAY COS	COM	724078100	95	1,300	SH		DFND	2	0	0	1,300
PIPER JAFFRAY COS	COM	724078100	95	1,300	SH		OTR	2	0	0	1,300
PIPER JAFFRAY COS	COM	724078100	5	66	SH		DFND	4	66	0	0
PITNEY BOWES INC	COM	724479100	214	31,144	SH		DFND	2	31,144	0	0
PITNEY BOWES INC	COM	724479100	255	37,184	SH		DFND	2	37,184	0	0
PITNEY BOWES INC	COM	724479100	255	37,184	SH		OTR	2	37,184	0	0
PITNEY BOWES INC	COM	724479100	14	2,036	SH		DFND	3	2,036	0	0
PITNEY BOWES INC	COM	724479100	1	156	SH		DFND	4	156	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,274	133,579	SH		DFND	2	133,579	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,677	190,828	SH		DFND	2	190,828	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,677	190,828	SH		OTR	2	190,828	0	0
PLANET FITNESS INC	CL A	72703H101	45	652	SH		DFND	2	652	0	0
PLANTRONICS INC NEW	COM	727493108	37	813	SH		DFND	2	813	0	0
PLANTRONICS INC NEW	COM	727493108	3	55	SH		DFND	2	55	0	0
PLANTRONICS INC NEW	COM	727493108	3	55	SH		OTR	2	55	0	0
PLANTRONICS INC NEW	COM	727493108	12	262	SH		DFND	3	262	0	0
PLANTRONICS INC NEW	COM	727493108	2	35	SH		DFND	4	35	0	0
PLEXUS CORP	COM	729132100	97	1,598	SH		DFND	2	1,598	0	0
PLEXUS CORP	COM	729132100	443	7,269	SH		DFND	3	7,269	0	0
PLEXUS CORP	COM	729132100	28	460	SH		DFND	3	460	0	0
PLEXUS CORP	COM	729132100	28	460	SH		OTR	3	460	0	0
PLEXUS CORP	COM	729132100	3	45	SH		DFND	4	45	0	0
PLUG POWER INC	COM NEW	72919P202	2	1,005	SH		DFND	2	1,005	0	0
PLURALSIGHT INC	COM CL A	72941B106	76	2,393	SH		DFND	2	2,393	0	0
PLURALSIGHT INC	COM CL A	72941B106	20	621	SH		DFND	2	621	0	0
PLURALSIGHT INC	COM CL A	72941B106	20	621	SH		OTR	2	621	0	0
POLARIS INDS INC	COM	731068102	882	10,445	SH		DFND	2	10,445	0	0
POLARIS INDS INC	COM	731068102	369	4,368	SH		DFND	2	4,368	0	0
POLARIS INDS INC	COM	731068102	369	4,368	SH		OTR	2	4,368	0	0
POLARIS INDS INC	COM	731068102	57	680	SH		DFND	3	680	0	0
POLARIS INDS INC	COM	731068102	3	36	SH		DFND	4	36	0	0
POLYONE CORP	COM	73179P106	169	5,777	SH		DFND	2	5,777	0	0
POLYONE CORP	COM	73179P106	67	2,287	SH		DFND	2	2,287	0	0
POLYONE CORP	COM	73179P106	67	2,287	SH		OTR	2	2,287	0	0
POLYONE CORP	COM	73179P106	21	709	SH		DFND	3	709	0	0
POLYONE CORP	COM	73179P106	1	36	SH		DFND	4	36	0	0
POLYMET MINING CORP	COM	731916102	119	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	627	3,800	SH		DFND	2	3,800	0	0
POOL CORPORATION	COM	73278L105	8	49	SH		DFND	2	49	0	0
POOL CORPORATION	COM	73278L105	8	49	SH		OTR	2	49	0	0
POOL CORPORATION	COM	73278L105	65	395	SH		DFND	3	395	0	0
POOL CORPORATION	COM	73278L105	2	13	SH		DFND	4	13	0	0
POPULAR INC	COM NEW	733174700	360	6,908	SH		DFND	2	6,908	0	0
POPULAR INC	COM NEW	733174700	12	227	SH		DFND	2	227	0	0
POPULAR INC	COM NEW	733174700	12	227	SH		OTR	2	227	0	0
POPULAR INC	COM NEW	733174700	6,007	115,230	SH		DFND	3	115,230	0	0
POPULAR INC	COM NEW	733174700	49	932	SH		DFND	3	932	0	0
POPULAR INC	COM NEW	733174700	49	932	SH		OTR	3	932	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	165	3,178	SH		DFND	2	3,178	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	41	SH		DFND	4	41	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	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	1,532	14,008	SH		DFND	2	14,008	0	0
POST HLDGS INC	COM	737446104	447	4,090	SH		DFND	2	4,090	0	0
POST HLDGS INC	COM	737446104	447	4,090	SH		OTR	2	4,090	0	0
POST HLDGS INC	COM	737446104	500	4,574	SH		DFND	3	4,574	0	0
POST HLDGS INC	COM	737446104	2	22	SH		DFND	4	22	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	78	2,071	SH		DFND	2	2,071	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	33	864	SH		DFND	2	11	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	33	864	SH		OTR	2	11	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	25	668	SH		DFND	3	668	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2	48	SH		DFND	4	48	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	106	SH		DFND	4	106	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	106	SH		OTR	4	106	0	0
POWELL INDS INC	COM	739128106	14	531	SH		DFND	2	531	0	0
POWELL INDS INC	COM	739128106	1	31	SH		DFND	4	31	0	0
POWER INTEGRATIONS INC	COM	739276103	156	2,225	SH		DFND	2	2,225	0	0
POWER INTEGRATIONS INC	COM	739276103	20	290	SH		DFND	2	290	0	0
POWER INTEGRATIONS INC	COM	739276103	20	290	SH		OTR	2	290	0	0
POWER INTEGRATIONS INC	COM	739276103	10	148	SH		DFND	4	148	0	0
PQ GROUP HLDGS INC	COM	73943T103	8	503	SH		DFND	2	503	0	0
PQ GROUP HLDGS INC	COM	73943T103	8	503	SH		OTR	2	503	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16	345	SH		DFND	2	345	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	54	SH		DFND	4	54	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,571	29,598	SH		DFND	2	29,598	0	0
PREMIER INC	CL A	74051N102	33	968	SH		DFND	2	968	0	0
PREMIER INC	CL A	74051N102	1	43	SH		DFND	2	43	0	0
PREMIER INC	CL A	74051N102	1	43	SH		OTR	2	43	0	0
PREMIER INC	CL A	74051N102	1,068	30,976	SH		DFND	3	30,976	0	0
PREMIER INC	CL A	74051N102	14	415	SH		DFND	3	415	0	0
PREMIER INC	CL A	74051N102	14	415	SH		OTR	3	415	0	0
PREMIER INC	CL A	74051N102	2	44	SH		DFND	4	44	0	0
PRESIDIO INC	COM	74102M103	35	2,392	SH		DFND	3	2,392	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	134	4,479	SH		DFND	2	4,479	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19	637	SH		DFND	2	637	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19	637	SH		OTR	2	637	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	54	1,789	SH		DFND	3	1,789	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	52	SH		DFND	4	52	0	0
PRETIUM RES INC	COM	74139C102	788	92,000	SH		DFND	2	92,000	0	0
PRETIUM RES INC	COM	74139C102	788	92,000	SH		OTR	2	92,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	53,212	531,480	SH		DFND	2	530,232	0	1,248
PRICE T ROWE GROUP INC	COM	74144T108	45,330	452,752	SH		DFND	2	446,733	0	6,019
PRICE T ROWE GROUP INC	COM	74144T108	45,330	452,752	SH		OTR	2	446,733	0	6,019
PRICE T ROWE GROUP INC	COM	74144T108	22,590	225,630	SH		DFND	3	224,240	0	1,390
PRICE T ROWE GROUP INC	COM	74144T108	1,836	18,334	SH		DFND	3	18,300	0	34
PRICE T ROWE GROUP INC	COM	74144T108	1,836	18,334	SH		OTR	3	18,300	0	34
PRICE T ROWE GROUP INC	COM	74144T108	849	8,484	SH		DFND	4	8,484	0	0
PRICE T ROWE GROUP INC	COM	74144T108	360	3,596	SH		DFND	4	3,596	0	0
PRICE T ROWE GROUP INC	COM	74144T108	360	3,596	SH		OTR	4	3,596	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	32	537	SH		DFND	2	537	0	0
PRICESMART INC	COM	741511109	32	537	SH		OTR	2	537	0	0
PRIMORIS SVCS CORP	COM	74164F103	8	363	SH		DFND	2	363	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	77	632	SH		DFND	2	632	0	0
PRIMERICA INC	COM	74164M108	7	57	SH		DFND	2	57	0	0
PRIMERICA INC	COM	74164M108	7	57	SH		OTR	2	57	0	0
PRIMERICA INC	COM	74164M108	81	663	SH		DFND	3	663	0	0
PRIMERICA INC	COM	74164M108	1	12	SH		DFND	4	12	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,212	203,471	SH		DFND	2	203,368	0	103
PRINCIPAL FINL GROUP INC	COM	74251V102	5,115	101,918	SH		DFND	2	97,203	0	4,715
PRINCIPAL FINL GROUP INC	COM	74251V102	5,115	101,918	SH		OTR	2	97,203	0	4,715
PRINCIPAL FINL GROUP INC	COM	74251V102	13,364	266,267	SH		DFND	3	266,267	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	179	3,564	SH		DFND	4	3,564	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	26	516	SH		DFND	4	516	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	26	516	SH		OTR	4	516	0	0
PROASSURANCE CORP	COM	74267C106	52	1,513	SH		DFND	2	1,513	0	0
PROASSURANCE CORP	COM	74267C106	21	603	SH		DFND	2	603	0	0
PROASSURANCE CORP	COM	74267C106	21	603	SH		OTR	2	603	0	0
PROASSURANCE CORP	COM	74267C106	3	75	SH		DFND	4	75	0	0
PROCTER AND GAMBLE CO	COM	742718109	479,409	4,607,483	SH		DFND	2	4,589,918	0	17,565
PROCTER AND GAMBLE CO	COM	742718109	266,438	2,560,677	SH		DFND	2	2,210,118	0	350,559
PROCTER AND GAMBLE CO	COM	742718109	266,438	2,560,677	SH		OTR	2	2,210,118	0	350,559
PROCTER AND GAMBLE CO	COM	742718109	117,693	1,131,122	SH		DFND	3	1,126,991	0	4,131
PROCTER AND GAMBLE CO	COM	742718109	16,322	156,868	SH		DFND	3	156,708	0	160
PROCTER AND GAMBLE CO	COM	742718109	16,322	156,868	SH		OTR	3	156,708	0	160
PROCTER AND GAMBLE CO	COM	742718109	3,525	33,875	SH		DFND	4	33,875	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,331	32,017	SH		DFND	4	32,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,331	32,017	SH		OTR	4	32,017	0	0
PROFIRE ENERGY INC	COM	74316X101	116	65,000	SH		DFND	2	65,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	15	3,218	SH		DFND	2	3,218	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3	539	SH		DFND	4	539	0	0
PROGRESS SOFTWARE CORP	COM	743312100	74	1,666	SH		DFND	2	1,666	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6	133	SH		DFND	4	133	0	0
PROGRESSIVE CORP OHIO	COM	743315103	44,990	624,081	SH		DFND	2	613,993	0	10,088
PROGRESSIVE CORP OHIO	COM	743315103	7,750	107,510	SH		DFND	2	93,286	0	14,224
PROGRESSIVE CORP OHIO	COM	743315103	7,750	107,510	SH		OTR	2	93,286	0	14,224
PROGRESSIVE CORP OHIO	COM	743315103	60,623	840,930	SH		DFND	3	839,837	0	1,093
PROGRESSIVE CORP OHIO	COM	743315103	7,923	109,899	SH		DFND	3	109,833	0	66
PROGRESSIVE CORP OHIO	COM	743315103	7,923	109,899	SH		OTR	3	109,833	0	66
PROGRESSIVE CORP OHIO	COM	743315103	78	1,076	SH		DFND	4	1,076	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	5,313	73,839	SH		DFND	2	73,839	0	0
PROLOGIS INC	COM	74340W103	1,439	20,004	SH		DFND	2	19,812	0	192
PROLOGIS INC	COM	74340W103	1,439	20,004	SH		OTR	2	19,812	0	192
PROLOGIS INC	COM	74340W103	134	1,861	SH		DFND	3	1,861	0	0
PROLOGIS INC	COM	74340W103	38	526	SH		DFND	4	526	0	0
PROLOGIS INC	COM	74340W103	1	9	SH		DFND	4	9	0	0
PROLOGIS INC	COM	74340W103	1	9	SH		OTR	4	9	0	0
PROOFPOINT INC	COM	743424103	20	166	SH		DFND	2	166	0	0
PROOFPOINT INC	COM	743424103	206	1,700	SH		DFND	2	0	0	1,700
PROOFPOINT INC	COM	743424103	206	1,700	SH		OTR	2	0	0	1,700
PROOFPOINT INC	COM	743424103	2,243	18,469	SH		DFND	3	18,469	0	0
PROOFPOINT INC	COM	743424103	30	247	SH		DFND	3	247	0	0
PROOFPOINT INC	COM	743424103	30	247	SH		OTR	3	247	0	0
PROPHASE LABS INC	COM	74345W108	38	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	38	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	284	6,730	SH		DFND	2	6,730	0	0
PROS HOLDINGS INC	COM	74346Y103	1,042	24,661	SH		DFND	2	12,036	0	12,625
PROS HOLDINGS INC	COM	74346Y103	1,042	24,661	SH		OTR	2	12,036	0	12,625
PROSHARES TR	PSHS ULTSH 20Y	74347B201	10	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	10	300	SH		OTR	2	300	0	0
PROSHARES TR	ULTRASHRT S&P5	74347B383	33	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	ULTRASHRT S&P5	74347B383	33	1,000	SH		OTR	2	1,000	0	0
PROSHARES TR	SHORT S&P 500	74347B425	65	2,366	SH		DFND	2	2,366	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	9	161	SH		DFND	2	161	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10	171	SH		DFND	2	171	0	0
PROPETRO HLDG CORP	COM	74347M108	40	1,764	SH		DFND	2	1,764	0	0
PROPETRO HLDG CORP	COM	74347M108	2,104	93,339	SH		DFND	3	93,339	0	0
PROPETRO HLDG CORP	COM	74347M108	28	1,245	SH		DFND	3	1,245	0	0
PROPETRO HLDG CORP	COM	74347M108	28	1,245	SH		OTR	3	1,245	0	0
PROPETRO HLDG CORP	COM	74347M108	3	130	SH		DFND	4	130	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	7	63	SH		DFND	2	63	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	121	1,340	SH		DFND	2	1,340	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	216	2,400	SH		DFND	2	2,400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	216	2,400	SH		OTR	2	2,400	0	0
PROSHARES TR	PSHS ULT MCAP4	74347R404	7	190	SH		DFND	2	190	0	0
PROSHARES TR	PSHS ULTRUSS20	74347R842	7	104	SH		DFND	2	104	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	666	16,620	SH		DFND	2	16,620	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	84	875	SH		DFND	2	875	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	239	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	239	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	179	3,155	SH		DFND	2	3,155	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	34	600	SH		DFND	2	600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	34	600	SH		OTR	2	600	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y706	75	3,650	SH		DFND	2	3,650	0	0
PROSHARES TR	PET CARE ETF	74348A145	4	100	SH		DFND	2	100	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	30	438	SH		DFND	2	438	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	16	2,400	SH		DFND	2	2,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	170	2,458	SH		DFND	2	2,458	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	598	SH		DFND	2	598	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	598	SH		OTR	2	598	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46	661	SH		DFND	3	661	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	27	SH		DFND	4	27	0	0
PROTECTIVE INS CORP	CL B	74368L203	0	16	SH		DFND	2	16	0	0
PROTO LABS INC	COM	743713109	388	3,692	SH		DFND	2	3,692	0	0
PROTO LABS INC	COM	743713109	84	797	SH		DFND	2	797	0	0
PROTO LABS INC	COM	743713109	84	797	SH		OTR	2	797	0	0
PROTO LABS INC	COM	743713109	6	56	SH		DFND	4	56	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2	1,205	SH		DFND	2	1,205	0	0
PROVIDENCE SVC CORP	COM	743815102	33	495	SH		DFND	2	495	0	0
PROVIDENCE SVC CORP	COM	743815102	4	59	SH		DFND	4	59	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	249	9,615	SH		DFND	2	9,615	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	222	8,584	SH		DFND	2	5,684	0	2,900
PROVIDENT FINL SVCS INC	COM	74386T105	222	8,584	SH		OTR	2	5,684	0	2,900
PROVIDENT FINL SVCS INC	COM	74386T105	2,515	97,138	SH		DFND	3	97,138	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	22	836	SH		DFND	3	836	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	22	836	SH		OTR	3	836	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	9	339	SH		DFND	4	339	0	0
PRUDENTIAL FINL INC	COM	744320102	14,747	160,499	SH		DFND	2	158,857	0	1,642
PRUDENTIAL FINL INC	COM	744320102	2,676	29,130	SH		DFND	2	28,861	0	269
PRUDENTIAL FINL INC	COM	744320102	2,676	29,130	SH		OTR	2	28,861	0	269
PRUDENTIAL FINL INC	COM	744320102	24,492	266,562	SH		DFND	3	264,233	0	2,329
PRUDENTIAL FINL INC	COM	744320102	3,254	35,415	SH		DFND	3	35,350	0	65
PRUDENTIAL FINL INC	COM	744320102	3,254	35,415	SH		OTR	3	35,350	0	65
PRUDENTIAL FINL INC	COM	744320102	113	1,233	SH		DFND	4	1,233	0	0
PRUDENTIAL FINL INC	COM	744320102	3	37	SH		DFND	4	37	0	0
PRUDENTIAL FINL INC	COM	744320102	3	37	SH		OTR	4	37	0	0
PRUDENTIAL PLC	ADR	74435K204	284	7,058	SH		DFND	2	7,058	0	0
PRUDENTIAL PLC	ADR	74435K204	119	2,965	SH		DFND	2	2,965	0	0
PRUDENTIAL PLC	ADR	74435K204	119	2,965	SH		OTR	2	2,965	0	0
PRUDENTIAL PLC	ADR	74435K204	9	217	SH		DFND	4	217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,268	139,173	SH		DFND	2	137,373	0	1,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,636	111,694	SH		DFND	2	108,398	0	3,296
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,636	111,694	SH		OTR	2	108,398	0	3,296
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	87	1,467	SH		DFND	3	1,467	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	120	SH		DFND	4	120	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	14	SH		DFND	4	14	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	14	SH		OTR	4	14	0	0
PUBLIC STORAGE	COM	74460D109	3,037	13,943	SH		DFND	2	13,943	0	0
PUBLIC STORAGE	COM	74460D109	752	3,453	SH		DFND	2	3,361	0	92
PUBLIC STORAGE	COM	74460D109	752	3,453	SH		OTR	2	3,361	0	92
PUBLIC STORAGE	COM	74460D109	96	443	SH		DFND	3	443	0	0
PUBLIC STORAGE	COM	74460D109	19	86	SH		DFND	4	86	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 NEW	74584P202	0	100	SH		DFND	2	100	0	0
PULTE GROUP INC	COM	745867101	266	9,524	SH		DFND	2	9,524	0	0
PULTE GROUP INC	COM	745867101	54	1,929	SH		DFND	2	1,929	0	0
PULTE GROUP INC	COM	745867101	54	1,929	SH		OTR	2	1,929	0	0
PULTE GROUP INC	COM	745867101	22	789	SH		DFND	3	789	0	0
PULTE GROUP INC	COM	745867101	2	69	SH		DFND	4	69	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	5	300	SH		DFND	2	300	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	110	SH		DFND	2	110	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	37	SH		DFND	2	37	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	37	SH		OTR	2	37	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,771	148,786	SH		DFND	3	148,786	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	51	1,308	SH		DFND	3	1,308	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	51	1,308	SH		OTR	3	1,308	0	0
PURE ACQUISITION CORP	CL A	74621Q106	902	90,000	SH		DFND	2	0	0	90,000
PURE ACQUISITION CORP	CL A	74621Q106	1,102	110,000	SH		DFND	2	0	0	110,000
PURE ACQUISITION CORP	CL A	74621Q106	1,102	110,000	SH		OTR	2	0	0	110,000
PURE STORAGE INC	CL A	74624M102	5	238	SH		DFND	2	238	0	0
PURE STORAGE INC	CL A	74624M102	0	11	SH		DFND	2	11	0	0
PURE STORAGE INC	CL A	74624M102	0	11	SH		OTR	2	11	0	0
PURE STORAGE INC	CL A	74624M102	870	39,932	SH		DFND	3	39,932	0	0
PURE STORAGE INC	CL A	74624M102	12	532	SH		DFND	3	532	0	0
PURE STORAGE INC	CL A	74624M102	12	532	SH		OTR	3	532	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	10,000	SH		OTR	2	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	9	750	SH		DFND	2	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	9	750	SH		OTR	2	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	238	20,025	SH		DFND	2	20,025	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	48	SH		DFND	4	48	0	0
QUAKER CHEM CORP	COM	747316107	593	2,962	SH		DFND	2	2,962	0	0
QUAKER CHEM CORP	COM	747316107	566	2,824	SH		DFND	2	24	0	2,800
QUAKER CHEM CORP	COM	747316107	566	2,824	SH		OTR	2	24	0	2,800
QUAKER CHEM CORP	COM	747316107	40	199	SH		DFND	3	199	0	0
QUAKER CHEM CORP	COM	747316107	11	55	SH		DFND	4	55	0	0
QUAKER CHEM CORP	COM	747316107	280	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	280	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	111	14,285	SH		DFND	2	14,285	0	0
QEP RES INC	COM	74733V100	184	23,570	SH		DFND	2	23,570	0	0
QEP RES INC	COM	74733V100	184	23,570	SH		OTR	2	23,570	0	0
QEP RES INC	COM	74733V100	15	1,926	SH		DFND	3	1,926	0	0
QEP RES INC	COM	74733V100	1	86	SH		DFND	4	86	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	105	SH		DFND	2	105	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	20	SH		DFND	4	20	0	0
QORVO INC	COM	74736K101	457	6,365	SH		DFND	2	6,365	0	0
QORVO INC	COM	74736K101	129	1,799	SH		DFND	2	699	0	1,100
QORVO INC	COM	74736K101	129	1,799	SH		OTR	2	699	0	1,100
QORVO INC	COM	74736K101	27	372	SH		DFND	3	372	0	0
QORVO INC	COM	74736K101	3	45	SH		DFND	4	45	0	0
QORVO INC	COM	74736K101	1	7	SH		DFND	4	7	0	0
QORVO INC	COM	74736K101	1	7	SH		OTR	4	7	0	0
Q2 HLDGS INC	COM	74736L109	0	3	SH		DFND	2	3	0	0
PYXUS INTL INC	COM	74737V106	1	50	SH		DFND	2	50	0	0
PYXUS INTL INC	COM	74737V106	72	3,000	SH		DFND	2	3,000	0	0
PYXUS INTL INC	COM	74737V106	72	3,000	SH		OTR	2	3,000	0	0
QUALCOMM INC	COM	747525103	31,737	556,495	SH		DFND	2	555,896	0	599
QUALCOMM INC	COM	747525103	18,540	325,092	SH		DFND	2	312,491	0	12,601
QUALCOMM INC	COM	747525103	18,540	325,092	SH		OTR	2	312,491	0	12,601
QUALCOMM INC	COM	747525103	207	3,621	SH		DFND	3	3,621	0	0
QUALCOMM INC	COM	747525103	384	6,738	SH		DFND	4	6,738	0	0
QUALCOMM INC	COM	747525103	221	3,879	SH		DFND	4	3,879	0	0
QUALCOMM INC	COM	747525103	221	3,879	SH		OTR	4	3,879	0	0
QUALYS INC	COM	74758T303	142	1,712	SH		DFND	2	1,712	0	0
QUALYS INC	COM	74758T303	488	5,894	SH		DFND	2	3,169	0	2,725
QUALYS INC	COM	74758T303	488	5,894	SH		OTR	2	3,169	0	2,725
QUALYS INC	COM	74758T303	2,708	32,732	SH		DFND	3	32,732	0	0
QUALYS INC	COM	74758T303	24	285	SH		DFND	3	285	0	0
QUALYS INC	COM	74758T303	24	285	SH		OTR	3	285	0	0
QUALYS INC	COM	74758T303	9	104	SH		DFND	4	104	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	12	730	SH		DFND	2	730	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	14	899	SH		DFND	2	899	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	14	899	SH		OTR	2	899	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	89	SH		DFND	4	89	0	0
QUANTA SVCS INC	COM	74762E102	797	21,117	SH		DFND	2	20,767	0	350
QUANTA SVCS INC	COM	74762E102	393	10,418	SH		DFND	2	10,401	0	17
QUANTA SVCS INC	COM	74762E102	393	10,418	SH		OTR	2	10,401	0	17
QUANTA SVCS INC	COM	74762E102	4,276	113,297	SH		DFND	3	113,297	0	0
QUANTA SVCS INC	COM	74762E102	33	887	SH		DFND	3	887	0	0
QUANTA SVCS INC	COM	74762E102	33	887	SH		OTR	3	887	0	0
QUANTA SVCS INC	COM	74762E102	0	11	SH		DFND	4	11	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	0	14	SH		DFND	2	14	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	56	2,297	SH		DFND	3	2,297	0	0
QUANTERIX CORP	COM	74766Q101	129	5,000	SH		DFND	2	5,000	0	0
QUANTERIX CORP	COM	74766Q101	129	5,000	SH		OTR	2	5,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,054	22,847	SH		DFND	2	22,847	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	696	7,740	SH		DFND	2	7,601	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	696	7,740	SH		OTR	2	7,601	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	43	473	SH		DFND	3	473	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	130	SH		DFND	4	130	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		DFND	4	8	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		OTR	4	8	0	0
QUIDEL CORP	COM	74838J101	34	526	SH		DFND	2	526	0	0
QUINSTREET INC	COM	74874Q100	15	1,151	SH		DFND	2	1,151	0	0
QUINSTREET INC	COM	74874Q100	49	3,644	SH		DFND	3	3,644	0	0
QUINSTREET INC	COM	74874Q100	1	57	SH		DFND	4	57	0	0
QUORUM HEALTH CORP	COM	74909E106	0	192	SH		DFND	2	192	0	0
QUORUM HEALTH CORP	COM	74909E106	0	153	SH		DFND	4	153	0	0
QURATE RETAIL INC	COM SER A	74915M100	92	5,782	SH		DFND	2	5,782	0	0
QURATE RETAIL INC	COM SER A	74915M100	102	6,414	SH		DFND	2	6,414	0	0
QURATE RETAIL INC	COM SER A	74915M100	102	6,414	SH		OTR	2	6,414	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1	37	SH		DFND	2	37	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1	37	SH		OTR	2	37	0	0
R1 RCM INC	COM	749397105	97	9,988	SH		DFND	2	9,988	0	0
R1 RCM INC	COM	749397105	1	100	SH		DFND	2	100	0	0
R1 RCM INC	COM	749397105	1	100	SH		OTR	2	100	0	0
R1 RCM INC	COM	749397105	3,853	398,412	SH		DFND	3	398,412	0	0
R1 RCM INC	COM	749397105	34	3,482	SH		DFND	3	3,482	0	0
R1 RCM INC	COM	749397105	34	3,482	SH		OTR	3	3,482	0	0
REV GROUP INC	COM	749527107	1	61	SH		DFND	2	61	0	0
REV GROUP INC	COM	749527107	1	61	SH		OTR	2	61	0	0
RGC RES INC	COM	74955L103	72	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	72	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	415	5,778	SH		DFND	2	5,778	0	0
RLI CORP	COM	749607107	17	233	SH		DFND	2	33	0	200
RLI CORP	COM	749607107	17	233	SH		OTR	2	33	0	200
RLI CORP	COM	749607107	36,541	509,284	SH		DFND	3	509,169	0	115
RLI CORP	COM	749607107	219	3,055	SH		DFND	3	3,055	0	0
RLI CORP	COM	749607107	219	3,055	SH		OTR	3	3,055	0	0
RLI CORP	COM	749607107	16	219	SH		DFND	4	219	0	0
RLJ LODGING TR	COM	74965L101	1	42	SH		DFND	4	42	0	0
RPC INC	COM	749660106	213	18,705	SH		DFND	2	18,705	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
RMR GROUP INC	CL A	74967R106	6	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
RH	COM	74967X103	91	888	SH		DFND	2	888	0	0
RH	COM	74967X103	10	95	SH		DFND	4	95	0	0
RPM INTL INC	COM	749685103	2,066	35,603	SH		DFND	2	35,603	0	0
RPM INTL INC	COM	749685103	3,035	52,290	SH		DFND	2	41,581	0	10,709
RPM INTL INC	COM	749685103	3,035	52,290	SH		OTR	2	41,581	0	10,709
RPM INTL INC	COM	749685103	78	1,348	SH		DFND	3	1,348	0	0
RPM INTL INC	COM	749685103	69	1,191	SH		DFND	4	1,191	0	0
RPT REALTY	COM SH BEN INT	74971D101	22	1,865	SH		DFND	2	1,865	0	0
RPT REALTY	COM SH BEN INT	74971D101	2	161	SH		DFND	4	161	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	4	640	SH		DFND	2	640	0	0
RADIAN GROUP INC	COM	750236101	246	11,884	SH		DFND	2	11,884	0	0
RADIANT LOGISTICS INC	COM	75025X100	402	63,740	SH		DFND	3	63,740	0	0
RADIANT LOGISTICS INC	COM	75025X100	26	4,060	SH		DFND	3	4,060	0	0
RADIANT LOGISTICS INC	COM	75025X100	26	4,060	SH		OTR	3	4,060	0	0
RADIUS HEALTH INC	COM NEW	750469207	4	205	SH		DFND	2	205	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	65	SH		DFND	2	65	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	65	SH		OTR	2	65	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,087	255,115	SH		DFND	3	255,115	0	0
RADIUS HEALTH INC	COM NEW	750469207	45	2,245	SH		DFND	3	2,245	0	0
RADIUS HEALTH INC	COM NEW	750469207	45	2,245	SH		OTR	3	2,245	0	0
RAMBUS INC DEL	COM	750917106	36	3,417	SH		DFND	2	3,417	0	0
RAMBUS INC DEL	COM	750917106	2	223	SH		DFND	4	223	0	0
RALPH LAUREN CORP	CL A	751212101	1,203	9,277	SH		DFND	2	9,260	0	17
RALPH LAUREN CORP	CL A	751212101	266	2,048	SH		DFND	2	2,048	0	0
RALPH LAUREN CORP	CL A	751212101	266	2,048	SH		OTR	2	2,048	0	0
RALPH LAUREN CORP	CL A	751212101	20	158	SH		DFND	3	158	0	0
RALPH LAUREN CORP	CL A	751212101	3	24	SH		DFND	4	24	0	0
RANGE RES CORP	COM	75281A109	248	22,060	SH		DFND	2	22,060	0	0
RANGE RES CORP	COM	75281A109	6	566	SH		DFND	2	566	0	0
RANGE RES CORP	COM	75281A109	6	566	SH		OTR	2	566	0	0
RANGE RES CORP	COM	75281A109	25	2,217	SH		DFND	3	2,217	0	0
RANGE RES CORP	COM	75281A109	1	67	SH		DFND	4	67	0	0
RAPID7 INC	COM	753422104	1	17	SH		DFND	2	17	0	0
RAPID7 INC	COM	753422104	2,727	53,884	SH		DFND	3	53,884	0	0
RAPID7 INC	COM	753422104	36	719	SH		DFND	3	719	0	0
RAPID7 INC	COM	753422104	36	719	SH		OTR	3	719	0	0
RAVEN INDS INC	COM	754212108	43	1,131	SH		DFND	2	1,131	0	0
RAVEN INDS INC	COM	754212108	2	63	SH		DFND	4	63	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	537	6,679	SH		DFND	2	6,679	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	145	1,798	SH		DFND	2	1,798	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	145	1,798	SH		OTR	2	1,798	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,150	14,302	SH		DFND	3	14,302	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	288	9,125	SH		DFND	2	8,719	0	406
RAYONIER INC	COM	754907103	718	22,766	SH		DFND	2	21,039	0	1,727
RAYONIER INC	COM	754907103	718	22,766	SH		OTR	2	21,039	0	1,727
RAYONIER INC	COM	754907103	1,620	51,408	SH		DFND	3	51,408	0	0
RAYONIER INC	COM	754907103	21	665	SH		DFND	3	665	0	0
RAYONIER INC	COM	754907103	21	665	SH		OTR	3	665	0	0
RAYONIER INC	COM	754907103	1	46	SH		DFND	4	46	0	0
RAYONIER INC	COM	754907103	11	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	11	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	39	2,881	SH		DFND	2	2,746	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	83	6,127	SH		DFND	2	5,768	0	359
RAYONIER ADVANCED MATLS INC	COM	75508B104	83	6,127	SH		OTR	2	5,768	0	359
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	136	SH		DFND	4	136	0	0
RAYTHEON CO	COM NEW	755111507	54,731	300,590	SH		DFND	2	297,863	0	2,727
RAYTHEON CO	COM NEW	755111507	28,610	157,131	SH		DFND	2	151,021	0	6,110
RAYTHEON CO	COM NEW	755111507	28,610	157,131	SH		OTR	2	151,021	0	6,110
RAYTHEON CO	COM NEW	755111507	38,436	211,093	SH		DFND	3	210,766	0	327
RAYTHEON CO	COM NEW	755111507	5,258	28,879	SH		DFND	3	28,857	0	22
RAYTHEON CO	COM NEW	755111507	5,258	28,879	SH		OTR	3	28,857	0	22
RAYTHEON CO	COM NEW	755111507	507	2,785	SH		DFND	4	2,785	0	0
RAYTHEON CO	COM NEW	755111507	287	1,576	SH		DFND	4	1,576	0	0
RAYTHEON CO	COM NEW	755111507	287	1,576	SH		OTR	4	1,576	0	0
RBC BEARINGS INC	COM	75524B104	51	400	SH		DFND	2	400	0	0
RBC BEARINGS INC	COM	75524B104	40	318	SH		DFND	2	318	0	0
RBC BEARINGS INC	COM	75524B104	40	318	SH		OTR	2	318	0	0
RBC BEARINGS INC	COM	75524B104	2,115	16,628	SH		DFND	3	16,628	0	0
RBC BEARINGS INC	COM	75524B104	18	139	SH		DFND	3	139	0	0
RBC BEARINGS INC	COM	75524B104	18	139	SH		OTR	3	139	0	0
RE MAX HLDGS INC	CL A	75524W108	36	936	SH		DFND	2	936	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	19,079	495,046	SH		DFND	3	494,934	0	112
RE MAX HLDGS INC	CL A	75524W108	114	2,950	SH		DFND	3	2,950	0	0
RE MAX HLDGS INC	CL A	75524W108	114	2,950	SH		OTR	3	2,950	0	0
RE MAX HLDGS INC	CL A	75524W108	3	72	SH		DFND	4	72	0	0
READING INTERNATIONAL INC	CL A	755408101	0	17	SH		DFND	2	17	0	0
REALOGY HLDGS CORP	COM	75605Y106	17	1,531	SH		DFND	2	1,531	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	93	SH		DFND	2	93	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	93	SH		OTR	2	93	0	0
REALOGY HLDGS CORP	COM	75605Y106	14	1,198	SH		DFND	3	1,198	0	0
REALPAGE INC	COM	75606N109	366	6,032	SH		DFND	2	6,032	0	0
REALPAGE INC	COM	75606N109	27	440	SH		DFND	2	440	0	0
REALPAGE INC	COM	75606N109	27	440	SH		OTR	2	440	0	0
REALPAGE INC	COM	75606N109	25,609	421,966	SH		DFND	3	421,892	0	74
REALPAGE INC	COM	75606N109	174	2,863	SH		DFND	3	2,863	0	0
REALPAGE INC	COM	75606N109	174	2,863	SH		OTR	3	2,863	0	0
REALTY INCOME CORP	COM	756109104	1,404	19,093	SH		DFND	2	19,093	0	0
REALTY INCOME CORP	COM	756109104	746	10,141	SH		DFND	2	10,141	0	0
REALTY INCOME CORP	COM	756109104	746	10,141	SH		OTR	2	10,141	0	0
REALTY INCOME CORP	COM	756109104	65	884	SH		DFND	3	884	0	0
REALTY INCOME CORP	COM	756109104	8	103	SH		DFND	4	103	0	0
REALTY INCOME CORP	COM	756109104	149	2,028	SH		DFND	4	2,028	0	0
REALTY INCOME CORP	COM	756109104	149	2,028	SH		OTR	4	2,028	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	431	5,044	SH		DFND	2	5,044	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	431	5,044	SH		OTR	2	5,044	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	102	3,035	SH		DFND	2	3,035	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	66	1,951	SH		DFND	2	1,951	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	66	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	3,594	19,669	SH		DFND	2	19,669	0	0
RED HAT INC	COM	756577102	2,190	11,987	SH		DFND	2	8,221	0	3,766
RED HAT INC	COM	756577102	2,190	11,987	SH		OTR	2	8,221	0	3,766
RED HAT INC	COM	756577102	96	527	SH		DFND	3	527	0	0
RED HAT INC	COM	756577102	18	96	SH		DFND	4	96	0	0
RED HAT INC	COM	756577102	1	7	SH		DFND	4	7	0	0
RED HAT INC	COM	756577102	1	7	SH		OTR	4	7	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	85	SH		DFND	2	85	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	18	SH		DFND	4	18	0	0
RED ROCK RESORTS INC	CL A	75700L108	269	10,408	SH		DFND	2	10,408	0	0
RED ROCK RESORTS INC	CL A	75700L108	20	756	SH		DFND	2	0	0	756
RED ROCK RESORTS INC	CL A	75700L108	20	756	SH		OTR	2	0	0	756
REDFIN CORP	COM	75737F108	6	316	SH		DFND	2	316	0	0
REDWOOD TR INC	COM	758075402	110	6,821	SH		DFND	2	6,821	0	0
REDWOOD TR INC	COM	758075402	2	134	SH		DFND	4	134	0	0
REGAL BELOIT CORP	COM	758750103	300	3,663	SH		DFND	2	3,663	0	0
REGAL BELOIT CORP	COM	758750103	125	1,532	SH		DFND	2	132	0	1,400
REGAL BELOIT CORP	COM	758750103	125	1,532	SH		OTR	2	132	0	1,400
REGAL BELOIT CORP	COM	758750103	5,010	61,197	SH		DFND	3	61,197	0	0
REGAL BELOIT CORP	COM	758750103	61	751	SH		DFND	3	751	0	0
REGAL BELOIT CORP	COM	758750103	61	751	SH		OTR	3	751	0	0
REGAL BELOIT CORP	COM	758750103	1	10	SH		DFND	4	10	0	0
REGENCY CTRS CORP	COM	758849103	146	2,168	SH		DFND	2	2,168	0	0
REGENCY CTRS CORP	COM	758849103	309	4,574	SH		DFND	2	1,629	0	2,945
REGENCY CTRS CORP	COM	758849103	309	4,574	SH		OTR	2	1,629	0	2,945
REGENCY CTRS CORP	COM	758849103	33	489	SH		DFND	3	489	0	0
REGENCY CTRS CORP	COM	758849103	8	120	SH		DFND	4	120	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	6,554	15,962	SH		DFND	2	11,262	0	4,700
REGENERON PHARMACEUTICALS	COM	75886F107	2,107	5,131	SH		DFND	2	5,123	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	2,107	5,131	SH		OTR	2	5,123	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	2,085	5,077	SH		DFND	3	5,077	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	99	241	SH		DFND	4	241	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	4	SH		DFND	4	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	4	SH		OTR	4	4	0	0
REGIS CORP MINN	COM	758932107	24	1,215	SH		DFND	2	1,215	0	0
REGIS CORP MINN	COM	758932107	2	108	SH		DFND	4	108	0	0
REGENXBIO INC	COM	75901B107	63	1,103	SH		DFND	2	1,103	0	0
REGENXBIO INC	COM	75901B107	5	87	SH		DFND	4	87	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,648	257,794	SH		DFND	2	253,694	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	1,012	71,523	SH		DFND	2	66,995	0	4,528
REGIONS FINL CORP NEW	COM	7591EP100	1,012	71,523	SH		OTR	2	66,995	0	4,528
REGIONS FINL CORP NEW	COM	7591EP100	10,833	765,591	SH		DFND	3	765,397	0	194
REGIONS FINL CORP NEW	COM	7591EP100	790	55,824	SH		DFND	3	55,824	0	0
REGIONS FINL CORP NEW	COM	7591EP100	790	55,824	SH		OTR	3	55,824	0	0
REGIONS FINL CORP NEW	COM	7591EP100	20	1,403	SH		DFND	4	1,403	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6	408	SH		DFND	4	408	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6	408	SH		OTR	4	408	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	224	1,581	SH		DFND	2	1,581	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	131	923	SH		DFND	2	712	0	211
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	131	923	SH		OTR	2	712	0	211
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	146	1,025	SH		DFND	3	1,025	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	19	SH		DFND	4	19	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	358	3,964	SH		DFND	2	3,964	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	99	1,099	SH		DFND	2	399	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	99	1,099	SH		OTR	2	399	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	478	5,293	SH		DFND	3	5,293	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	27	SH		DFND	4	27	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	32	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	32	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	209	9,762	SH		DFND	2	9,762	0	0
RELX PLC	SPONSORED ADR	759530108	160	7,470	SH		DFND	2	6,101	0	1,369
RELX PLC	SPONSORED ADR	759530108	160	7,470	SH		OTR	2	6,101	0	1,369
RELX PLC	SPONSORED ADR	759530108	7	338	SH		DFND	4	338	0	0
REMARK HLDGS INC	COM	75955K102	1	382	SH		DFND	2	382	0	0
RENASANT CORP	COM	75970E107	4	132	SH		DFND	2	132	0	0
RENASANT CORP	COM	75970E107	28	828	SH		DFND	2	828	0	0
RENASANT CORP	COM	75970E107	28	828	SH		OTR	2	828	0	0
RENASANT CORP	COM	75970E107	2,574	76,050	SH		DFND	3	76,050	0	0
RENASANT CORP	COM	75970E107	23	665	SH		DFND	3	665	0	0
RENASANT CORP	COM	75970E107	23	665	SH		OTR	3	665	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	526	SH		DFND	2	526	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	160	7,278	SH		DFND	3	7,278	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	461	SH		DFND	3	461	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	461	SH		OTR	3	461	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	164	SH		DFND	4	164	0	0
REPLIGEN CORP	COM	759916109	83	1,399	SH		DFND	2	1,399	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	3,128	52,937	SH		DFND	3	52,937	0	0
REPLIGEN CORP	COM	759916109	42	717	SH		DFND	3	717	0	0
REPLIGEN CORP	COM	759916109	42	717	SH		OTR	3	717	0	0
REPLIGEN CORP	COM	759916109	5	88	SH		DFND	4	88	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	24	800	SH		DFND	2	800	0	0
RENT A CTR INC NEW	COM	76009N100	39	1,878	SH		DFND	2	1,878	0	0
RENT A CTR INC NEW	COM	76009N100	4	176	SH		DFND	4	176	0	0
REPUBLIC BANCORP KY	CL A	760281204	16	355	SH		DFND	2	355	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	26	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,061	13,200	SH		DFND	2	13,200	0	0
REPUBLIC SVCS INC	COM	760759100	358	4,457	SH		DFND	2	3,595	0	862
REPUBLIC SVCS INC	COM	760759100	358	4,457	SH		OTR	2	3,595	0	862
REPUBLIC SVCS INC	COM	760759100	52	645	SH		DFND	3	645	0	0
REPUBLIC SVCS INC	COM	760759100	9	107	SH		DFND	4	107	0	0
RESMED INC	COM	761152107	5,907	56,810	SH		DFND	2	56,810	0	0
RESMED INC	COM	761152107	3,280	31,548	SH		DFND	2	27,940	0	3,608
RESMED INC	COM	761152107	3,280	31,548	SH		OTR	2	27,940	0	3,608
RESMED INC	COM	761152107	45	431	SH		DFND	3	431	0	0
RESMED INC	COM	761152107	71	684	SH		DFND	4	684	0	0
RESMED INC	COM	761152107	18	170	SH		DFND	4	170	0	0
RESMED INC	COM	761152107	18	170	SH		OTR	4	170	0	0
RESONANT INC	COM	76118L102	0	100	SH		DFND	2	100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	832	43,140	SH		DFND	2	42,546	0	594
RESIDEO TECHNOLOGIES INC	COM	76118Y104	539	27,962	SH		DFND	2	27,030	0	932
RESIDEO TECHNOLOGIES INC	COM	76118Y104	539	27,962	SH		OTR	2	27,030	0	932
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	1,195	SH		DFND	3	1,195	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	102	SH		DFND	4	102	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	667	SH		DFND	4	667	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	667	SH		OTR	4	667	0	0
RESOURCES CONNECTION INC	COM	76122Q105	32	1,940	SH		DFND	2	1,940	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	2	124	SH		DFND	4	124	0	0
RETROPHIN INC	COM	761299106	3	118	SH		DFND	2	118	0	0
RETROPHIN INC	COM	761299106	1	40	SH		DFND	2	40	0	0
RETROPHIN INC	COM	761299106	1	40	SH		OTR	2	40	0	0
RETROPHIN INC	COM	761299106	5,175	228,698	SH		DFND	3	228,698	0	0
RETROPHIN INC	COM	761299106	68	2,998	SH		DFND	3	2,998	0	0
RETROPHIN INC	COM	761299106	68	2,998	SH		OTR	3	2,998	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	418	6,415	SH		DFND	2	6,415	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	84	1,286	SH		DFND	2	1,286	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	84	1,286	SH		OTR	2	1,286	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	63	SH		DFND	4	63	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	62	3,588	SH		DFND	2	3,588	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	192	SH		DFND	4	192	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	19	1,548	SH		DFND	2	1,548	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
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	7	226	SH		DFND	2	226	0	0
RETAIL VALUE INC	COM	76133Q102	1	45	SH		DFND	2	45	0	0
RETAIL VALUE INC	COM	76133Q102	1	45	SH		OTR	2	45	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	124	SH		DFND	2	124	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	81	1,005	SH		DFND	2	5	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	81	1,005	SH		OTR	2	5	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	2	29	SH		DFND	4	29	0	0
REXNORD CORP NEW	COM	76169B102	10	381	SH		DFND	2	381	0	0
REXNORD CORP NEW	COM	76169B102	1	41	SH		DFND	2	41	0	0
REXNORD CORP NEW	COM	76169B102	1	41	SH		OTR	2	41	0	0
REXNORD CORP NEW	COM	76169B102	3,826	152,192	SH		DFND	3	152,192	0	0
REXNORD CORP NEW	COM	76169B102	34	1,350	SH		DFND	3	1,350	0	0
REXNORD CORP NEW	COM	76169B102	34	1,350	SH		OTR	3	1,350	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	38	SH		DFND	2	38	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	15	137	SH		DFND	2	137	0	0
RINGCENTRAL INC	CL A	76680R206	22	203	SH		DFND	2	203	0	0
RINGCENTRAL INC	CL A	76680R206	22	203	SH		OTR	2	203	0	0
RINGCENTRAL INC	CL A	76680R206	1,040	9,645	SH		DFND	3	9,645	0	0
RINGCENTRAL INC	CL A	76680R206	14	126	SH		DFND	3	126	0	0
RINGCENTRAL INC	CL A	76680R206	14	126	SH		OTR	3	126	0	0
RING ENERGY INC	COM	76680V108	19	3,208	SH		DFND	2	3,208	0	0
RING ENERGY INC	COM	76680V108	3	465	SH		DFND	4	465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	441	7,502	SH		DFND	2	7,502	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	836	14,214	SH		DFND	2	6,769	0	7,445
RIO TINTO PLC	SPONSORED ADR	767204100	836	14,214	SH		OTR	2	6,769	0	7,445
RIO TINTO PLC	SPONSORED ADR	767204100	36	620	SH		DFND	3	620	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	168	SH		DFND	4	168	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	193	5,671	SH		DFND	2	5,671	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	388	11,399	SH		DFND	2	4,629	0	6,770
RITCHIE BROS AUCTIONEERS	COM	767744105	388	11,399	SH		OTR	2	4,629	0	6,770
RITE AID CORP	COM	767754104	36	56,852	SH		DFND	2	6,852	0	50,000
RITE AID CORP	COM	767754104	29	45,990	SH		DFND	2	45,990	0	0
RITE AID CORP	COM	767754104	29	45,990	SH		OTR	2	45,990	0	0
ROBERT HALF INTL INC	COM	770323103	605	9,288	SH		DFND	2	9,288	0	0
ROBERT HALF INTL INC	COM	770323103	1,477	22,664	SH		DFND	2	22,664	0	0
ROBERT HALF INTL INC	COM	770323103	1,477	22,664	SH		OTR	2	22,664	0	0
ROBERT HALF INTL INC	COM	770323103	23	354	SH		DFND	3	354	0	0
ROBERT HALF INTL INC	COM	770323103	4	67	SH		DFND	4	67	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	13,456	76,689	SH		DFND	2	76,639	0	50
ROCKWELL AUTOMATION INC	COM	773903109	4,512	25,715	SH		DFND	2	23,258	0	2,457
ROCKWELL AUTOMATION INC	COM	773903109	4,512	25,715	SH		OTR	2	23,258	0	2,457
ROCKWELL AUTOMATION INC	COM	773903109	63	357	SH		DFND	3	357	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	57	SH		DFND	4	57	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	235	SH		DFND	4	235	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	235	SH		OTR	4	235	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	647	12,013	SH		DFND	2	12,013	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	739	13,740	SH		DFND	2	9,240	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	739	13,740	SH		OTR	2	9,240	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	0	9	SH		DFND	4	9	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	108	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	108	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	81	510	SH		DFND	2	510	0	0
ROGERS CORP	COM	775133101	6	35	SH		DFND	4	35	0	0
ROKU INC	COM CL A	77543R102	6	100	SH		DFND	2	100	0	0
ROKU INC	COM CL A	77543R102	6	100	SH		OTR	2	100	0	0
ROLLINS INC	COM	775711104	1,329	31,932	SH		DFND	2	31,932	0	0
ROLLINS INC	COM	775711104	220	5,293	SH		DFND	2	5,293	0	0
ROLLINS INC	COM	775711104	220	5,293	SH		OTR	2	5,293	0	0
ROLLINS INC	COM	775711104	18	433	SH		DFND	3	433	0	0
ROLLINS INC	COM	775711104	0	8	SH		DFND	4	8	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,520	13,217	SH		DFND	2	13,217	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,410	9,973	SH		DFND	2	6,259	0	3,714
ROPER TECHNOLOGIES INC	COM	776696106	3,410	9,973	SH		OTR	2	6,259	0	3,714
ROPER TECHNOLOGIES INC	COM	776696106	114	334	SH		DFND	3	334	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22	64	SH		DFND	4	64	0	0
ROPER TECHNOLOGIES INC	COM	776696106	411	1,203	SH		DFND	4	1,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	411	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	28,214	303,047	SH		DFND	2	302,297	0	750
ROSS STORES INC	COM	778296103	12,580	135,121	SH		DFND	2	128,804	0	6,317
ROSS STORES INC	COM	778296103	12,580	135,121	SH		OTR	2	128,804	0	6,317
ROSS STORES INC	COM	778296103	1,567	16,829	SH		DFND	3	16,829	0	0
ROSS STORES INC	COM	778296103	362	3,885	SH		DFND	4	3,885	0	0
ROSS STORES INC	COM	778296103	61	653	SH		DFND	4	263	0	390
ROSS STORES INC	COM	778296103	61	653	SH		OTR	4	263	0	390
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,449	98,591	SH		DFND	2	98,591	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	348	4,605	SH		DFND	2	4,605	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	348	4,605	SH		OTR	2	4,605	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11	147	SH		DFND	4	147	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	151	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	151	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	88	13,427	SH		DFND	2	13,427	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	102	15,677	SH		DFND	2	15,677	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	102	15,677	SH		OTR	2	15,677	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	4,370	68,331	SH		DFND	2	68,331	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,159	49,404	SH		DFND	2	44,403	0	5,001
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,159	49,404	SH		OTR	2	44,403	0	5,001
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	524	8,200	SH		DFND	4	8,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	214	SH		DFND	4	214	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	214	SH		OTR	4	214	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24,247	387,391	SH		DFND	2	387,306	0	85
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,122	257,586	SH		DFND	2	244,846	0	12,740
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,122	257,586	SH		OTR	2	244,846	0	12,740
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,544	488,003	SH		DFND	3	482,996	0	5,007
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,430	70,776	SH		DFND	3	70,776	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,430	70,776	SH		OTR	3	70,776	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	96	1,541	SH		DFND	4	1,541	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	91	1,456	SH		DFND	4	1,456	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	91	1,456	SH		OTR	4	1,456	0	0
ROYAL GOLD INC	COM	780287108	109	1,198	SH		DFND	2	1,198	0	0
ROYAL GOLD INC	COM	780287108	357	3,927	SH		DFND	2	3,927	0	0
ROYAL GOLD INC	COM	780287108	357	3,927	SH		OTR	2	3,927	0	0
ROYAL GOLD INC	COM	780287108	60	655	SH		DFND	3	655	0	0
ROYAL GOLD INC	COM	780287108	2	22	SH		DFND	4	22	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	850	SH		DFND	2	850	0	0
ROYCE VALUE TR INC	COM	780910105	79	5,746	SH		DFND	2	5,746	0	0
RUBICON PROJ INC	COM	78112V102	1	110	SH		DFND	2	110	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	22	951	SH		DFND	2	951	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	145	SH		DFND	4	145	0	0
RUSH ENTERPRISES INC	CL A	781846209	207	4,960	SH		DFND	2	0	0	4,960
RUSH ENTERPRISES INC	CL A	781846209	207	4,960	SH		OTR	2	0	0	4,960
RUSH ENTERPRISES INC	CL A	781846209	1,701	40,692	SH		DFND	3	40,692	0	0
RUSH ENTERPRISES INC	CL A	781846209	23	540	SH		DFND	3	540	0	0
RUSH ENTERPRISES INC	CL A	781846209	23	540	SH		OTR	3	540	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	14	535	SH		DFND	2	535	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,817	70,996	SH		DFND	3	70,996	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	24	942	SH		DFND	3	942	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	24	942	SH		OTR	3	942	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	70	SH		DFND	4	70	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	362	4,826	SH		DFND	2	4,826	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	16	207	SH		DFND	2	207	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	16	207	SH		OTR	2	207	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	30	SH		DFND	4	30	0	0
RYDER SYS INC	COM	783549108	87	1,401	SH		DFND	2	1,401	0	0
RYDER SYS INC	COM	783549108	185	2,986	SH		DFND	2	146	0	2,840
RYDER SYS INC	COM	783549108	185	2,986	SH		OTR	2	146	0	2,840
RYDER SYS INC	COM	783549108	37	594	SH		DFND	3	594	0	0
RYDER SYS INC	COM	783549108	3	46	SH		DFND	4	46	0	0
RYERSON HLDG CORP	COM	783754104	0	21	SH		DFND	2	21	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	82	1,000	SH		DFND	2	1,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,390	16,896	SH		DFND	3	16,896	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	223	SH		DFND	3	223	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	223	SH		OTR	3	223	0	0
S & T BANCORP INC	COM	783859101	439	11,116	SH		DFND	2	11,116	0	0
S & T BANCORP INC	COM	783859101	126	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	126	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	333	8,418	SH		DFND	3	8,418	0	0
S & T BANCORP INC	COM	783859101	21	536	SH		DFND	3	536	0	0
S & T BANCORP INC	COM	783859101	21	536	SH		OTR	3	536	0	0
S & T BANCORP INC	COM	783859101	5	137	SH		DFND	4	137	0	0
SB FINL GROUP INC	COM	78408D105	33	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	83,540	396,769	SH		DFND	2	390,382	0	6,387
S&P GLOBAL INC	COM	78409V104	42,096	199,932	SH		DFND	2	192,698	0	7,234
S&P GLOBAL INC	COM	78409V104	42,096	199,932	SH		OTR	2	192,698	0	7,234
S&P GLOBAL INC	COM	78409V104	75,295	357,612	SH		DFND	3	357,041	0	571
S&P GLOBAL INC	COM	78409V104	10,700	50,821	SH		DFND	3	50,784	0	37
S&P GLOBAL INC	COM	78409V104	10,700	50,821	SH		OTR	3	50,784	0	37
S&P GLOBAL INC	COM	78409V104	1,560	7,408	SH		DFND	4	7,408	0	0
S&P GLOBAL INC	COM	78409V104	195	924	SH		DFND	4	924	0	0
S&P GLOBAL INC	COM	78409V104	195	924	SH		OTR	4	924	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,210	6,058	SH		DFND	2	6,058	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	701	3,510	SH		DFND	2	2,310	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	701	3,510	SH		OTR	2	2,310	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	66	332	SH		DFND	3	332	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	70	SH		DFND	4	70	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	1,766	33,806	SH		DFND	2	33,806	0	0
SEI INVESTMENTS CO	COM	784117103	1,208	23,118	SH		DFND	2	13,270	0	9,848
SEI INVESTMENTS CO	COM	784117103	1,208	23,118	SH		OTR	2	13,270	0	9,848
SEI INVESTMENTS CO	COM	784117103	77	1,477	SH		DFND	3	1,477	0	0
SEI INVESTMENTS CO	COM	784117103	12	224	SH		DFND	4	224	0	0
SB ONE BANCORP	COM	78413T103	312	14,377	SH		DFND	2	0	0	14,377
SB ONE BANCORP	COM	78413T103	312	14,377	SH		OTR	2	0	0	14,377
SJW GROUP	COM	784305104	11	177	SH		DFND	2	177	0	0
SJW GROUP	COM	784305104	26	419	SH		DFND	2	419	0	0
SJW GROUP	COM	784305104	26	419	SH		OTR	2	419	0	0
SJW GROUP	COM	784305104	4,907	79,477	SH		DFND	3	79,477	0	0
SJW GROUP	COM	784305104	59	957	SH		DFND	3	957	0	0
SJW GROUP	COM	784305104	59	957	SH		OTR	3	957	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	242	9,880	SH		DFND	2	9,880	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	452	SH		DFND	2	452	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	452	SH		OTR	2	452	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17	681	SH		DFND	4	681	0	0
SL GREEN RLTY CORP	COM	78440X101	130	1,441	SH		DFND	2	1,441	0	0
SL GREEN RLTY CORP	COM	78440X101	32	358	SH		DFND	2	355	0	3
SL GREEN RLTY CORP	COM	78440X101	32	358	SH		OTR	2	355	0	3
SL GREEN RLTY CORP	COM	78440X101	23	258	SH		DFND	3	258	0	0
SL GREEN RLTY CORP	COM	78440X101	10	109	SH		DFND	4	109	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	156	15,775	SH		DFND	2	15,775	0	0
SLM CORP	COM	78442P106	57	5,714	SH		DFND	2	5,714	0	0
SLM CORP	COM	78442P106	57	5,714	SH		OTR	2	5,714	0	0
SLM CORP	COM	78442P106	41	4,120	SH		DFND	3	4,120	0	0
SLM CORP	COM	78442P106	2	152	SH		DFND	4	152	0	0
SM ENERGY CO	COM	78454L100	28	1,604	SH		DFND	2	1,604	0	0
SM ENERGY CO	COM	78454L100	31	1,784	SH		DFND	2	1,784	0	0
SM ENERGY CO	COM	78454L100	31	1,784	SH		OTR	2	1,784	0	0
SM ENERGY CO	COM	78454L100	17	950	SH		DFND	3	950	0	0
SM ENERGY CO	COM	78454L100	1	40	SH		DFND	4	40	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	961,505	3,403,799	SH		DFND	2	3,394,364	0	9,435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	356,490	1,262,000	SH		DFND	2	1,255,248	0	6,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	356,490	1,262,000	SH		OTR	2	1,255,248	0	6,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,075	3,805	SH		DFND	3	3,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,330	93,211	SH		DFND	4	93,211	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,225	39,737	SH		DFND	4	39,737	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,225	39,737	SH		OTR	4	39,737	0	0
SPS COMMERCE INC	COM	78463M107	266	2,511	SH		DFND	2	2,511	0	0
SPS COMMERCE INC	COM	78463M107	45	429	SH		DFND	2	429	0	0
SPS COMMERCE INC	COM	78463M107	45	429	SH		OTR	2	429	0	0
SPS COMMERCE INC	COM	78463M107	209	1,971	SH		DFND	3	1,971	0	0
SPS COMMERCE INC	COM	78463M107	13	123	SH		DFND	3	123	0	0
SPS COMMERCE INC	COM	78463M107	13	123	SH		OTR	3	123	0	0
SPS COMMERCE INC	COM	78463M107	9	83	SH		DFND	4	83	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,437	151,110	SH		DFND	2	148,403	0	2,707
SPDR GOLD TRUST	GOLD SHS	78463V107	7,240	59,336	SH		DFND	2	57,364	0	1,972
SPDR GOLD TRUST	GOLD SHS	78463V107	7,240	59,336	SH		OTR	2	57,364	0	1,972
SPDR GOLD TRUST	GOLD SHS	78463V107	75	611	SH		DFND	4	611	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	236	1,936	SH		DFND	4	1,936	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	236	1,936	SH		OTR	4	1,936	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,215	13,414	SH		DFND	2	13,414	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	477	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	477	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	42	426	SH		DFND	2	426	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	48	1,034	SH		DFND	2	1,034	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	36	716	SH		DFND	2	716	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	48	1,080	SH		DFND	2	1,080	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	48	1,080	SH		OTR	2	1,080	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	69,346	1,915,120	SH		DFND	2	1,915,120	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	857	23,676	SH		DFND	2	23,676	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	857	23,676	SH		OTR	2	23,676	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	973	26,877	SH		DFND	4	26,877	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	317	8,073	SH		DFND	2	8,073	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	91	2,305	SH		DFND	2	2,305	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	91	2,305	SH		OTR	2	2,305	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	660	SH		DFND	4	660	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	660	SH		OTR	4	660	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,852	94,058	SH		DFND	2	94,058	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	240	7,929	SH		DFND	2	7,929	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	240	7,929	SH		OTR	2	7,929	0	0
SPX CORP	COM	784635104	42	1,214	SH		DFND	2	1,214	0	0
SPX CORP	COM	784635104	48	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	48	1,391	SH		OTR	2	1,391	0	0
SPX CORP	COM	784635104	5	148	SH		DFND	4	148	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,497	21,023	SH		DFND	2	21,023	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	354	4,970	SH		DFND	2	4,970	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	354	4,970	SH		OTR	2	4,970	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	40	668	SH		DFND	2	668	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	102	1,688	SH		DFND	2	1,688	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	54,519	1,043,421	SH		DFND	2	1,036,961	0	6,460
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,911	189,683	SH		DFND	2	188,327	0	1,356
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,911	189,683	SH		OTR	2	188,327	0	1,356
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	71	1,368	SH		DFND	4	1,368	0	0
SPDR SERIES TRUST	PORTFOLIO LN C	78464A367	21	774	SH		DFND	2	774	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	52	1,513	SH		DFND	2	1,513	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	401	11,750	SH		DFND	3	11,750	0	0
SPDR SERIES TRUST	BLOMBRG BRC MR	78464A383	7	255	SH		DFND	2	255	0	0
SPDR SERIES TRUST	BLOMBRG BRC EM	78464A391	12	457	SH		DFND	2	457	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	5	139	SH		DFND	2	139	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	38,944	1,082,682	SH		DFND	2	1,082,547	0	135
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	6,311	175,456	SH		DFND	2	175,456	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	6,311	175,456	SH		OTR	2	175,456	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	486	13,500	SH		DFND	3	13,500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,090	30,312	SH		DFND	4	30,312	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	22,250	728,312	SH		DFND	2	718,312	0	10,000
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	553	18,117	SH		DFND	2	18,117	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	553	18,117	SH		OTR	2	18,117	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	9	300	SH		DFND	4	300	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	9	300	SH		OTR	4	300	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	11	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	32	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	32	583	SH		OTR	2	0	0	583
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	827	29,643	SH		DFND	2	29,643	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	634	22,726	SH		DFND	2	14,726	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	634	22,726	SH		OTR	2	14,726	0	8,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	121	2,000	SH		DFND	2	2,000	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	14,180	143,345	SH		DFND	2	143,345	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,740	17,593	SH		DFND	2	17,038	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,740	17,593	SH		OTR	2	17,038	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	515	5,203	SH		DFND	4	5,203	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	55	554	SH		DFND	4	554	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	55	554	SH		OTR	4	554	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,404	26,191	SH		DFND	2	25,391	0	800
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	235	2,560	SH		DFND	2	2,560	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	235	2,560	SH		OTR	2	2,560	0	0
SPDR SERIES TRUST	PORTFOLIO LN T	78464A664	33	918	SH		DFND	2	918	0	0
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	7	116	SH		DFND	2	116	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,684	130,190	SH		DFND	2	127,336	0	2,854
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,980	77,521	SH		DFND	2	76,201	0	1,320
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,980	77,521	SH		OTR	2	76,201	0	1,320
SPDR SERIES TRUST	S&P REGL BKG	78464A698	112	2,180	SH		DFND	4	2,180	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9	203	SH		DFND	2	203	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	140	3,102	SH		DFND	2	3,102	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	140	3,102	SH		OTR	2	3,102	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	329	7,912	SH		DFND	2	7,912	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,902	61,869	SH		DFND	2	61,869	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	295	9,584	SH		DFND	2	9,584	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	295	9,584	SH		OTR	2	9,584	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,258	108,942	SH		DFND	2	108,942	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	509	17,140	SH		DFND	2	17,140	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,588	15,975	SH		DFND	2	15,975	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,133	41,575	SH		DFND	2	40,934	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,133	41,575	SH		OTR	2	40,934	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	113	1,132	SH		DFND	4	1,132	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	113	1,132	SH		OTR	4	1,132	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	11	199	SH		DFND	2	199	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	10	320	SH		DFND	2	320	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,476	59,272	SH		DFND	2	59,272	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	550	13,160	SH		DFND	2	12,308	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	550	13,160	SH		OTR	2	12,308	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	147	3,515	SH		DFND	4	3,515	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	116	2,786	SH		DFND	4	2,786	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	116	2,786	SH		OTR	4	2,786	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	27,642	414,604	SH		DFND	2	411,344	0	3,260
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,963	59,449	SH		DFND	2	59,449	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	3,963	59,449	SH		OTR	2	59,449	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	128	1,920	SH		DFND	4	1,920	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	27	410	SH		DFND	4	410	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	27	410	SH		OTR	4	410	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	32	612	SH		DFND	2	612	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	24	474	SH		DFND	2	474	0	0
SPDR SERIES TRUST	PORTFOLIO LR E	78464A854	138	4,140	SH		DFND	2	4,140	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	319	4,060	SH		DFND	2	4,060	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	12	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	12	150	SH		OTR	2	150	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,103	12,186	SH		DFND	2	12,186	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	330	3,647	SH		DFND	2	3,647	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	330	3,647	SH		OTR	2	3,647	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	143	3,708	SH		DFND	2	3,708	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	23	357	SH		DFND	2	357	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	59	921	SH		DFND	2	521	0	400
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	59	921	SH		OTR	2	521	0	400
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7	157	SH		DFND	2	157	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	43,514	167,922	SH		DFND	2	167,922	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,196	35,487	SH		DFND	2	35,487	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,196	35,487	SH		OTR	2	35,487	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,394	13,099	SH		DFND	4	13,099	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	61	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	61	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	167,010	483,526	SH		DFND	2	483,265	0	261
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	116,308	336,734	SH		DFND	2	334,452	0	2,282
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	116,308	336,734	SH		OTR	2	334,452	0	2,282
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,287	3,725	SH		DFND	4	3,725	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,684	7,772	SH		DFND	4	7,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,684	7,772	SH		OTR	4	7,772	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	18	653	SH		DFND	2	653	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	293	10,752	SH		DFND	2	10,752	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	293	10,752	SH		OTR	2	10,752	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	6	68	SH		DFND	2	68	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	45,855	945,844	SH		DFND	2	942,976	0	2,868
SPDR SER TR	NUVEEN BLMBRG	78468R739	10,720	221,113	SH		DFND	2	220,663	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	10,720	221,113	SH		OTR	2	220,663	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	132	2,715	SH		DFND	4	2,715	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	15	311	SH		DFND	4	311	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	15	311	SH		OTR	4	311	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	30	421	SH		DFND	2	421	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	1,297	19,009	SH		DFND	2	19,009	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	214	3,133	SH		DFND	2	3,133	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	214	3,133	SH		OTR	2	3,133	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	102	1,500	SH		DFND	4	1,500	0	0
SPDR SER TR	SSGA US LRG ET	78468R804	12	115	SH		DFND	2	115	0	0
SPDR SER TR	PORTFOLIO SM E	78468R853	72	2,393	SH		DFND	2	2,393	0	0
SPDR SER TR	BLOMBERG 1 10	78468R861	151	7,832	SH		DFND	2	7,832	0	0
SPX FLOW INC	COM	78469X107	77	2,415	SH		DFND	2	2,415	0	0
SPX FLOW INC	COM	78469X107	18	558	SH		DFND	2	558	0	0
SPX FLOW INC	COM	78469X107	18	558	SH		OTR	2	558	0	0
SPX FLOW INC	COM	78469X107	2	76	SH		DFND	4	76	0	0
SRC ENERGY INC	COM	78470V108	76	14,905	SH		DFND	2	14,905	0	0
SRC ENERGY INC	COM	78470V108	37	7,267	SH		DFND	3	7,267	0	0
SRC ENERGY INC	COM	78470V108	3	674	SH		DFND	4	674	0	0
SVB FINL GROUP	COM	78486Q101	1,064	4,786	SH		DFND	2	4,786	0	0
SVB FINL GROUP	COM	78486Q101	145	651	SH		DFND	2	651	0	0
SVB FINL GROUP	COM	78486Q101	145	651	SH		OTR	2	651	0	0
SVB FINL GROUP	COM	78486Q101	34	153	SH		DFND	3	153	0	0
SVB FINL GROUP	COM	78486Q101	4	20	SH		DFND	4	20	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	47	1,000	SH		DFND	2	1,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	28	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	28	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	93	4,790	SH		DFND	2	4,790	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	168	8,612	SH		DFND	2	5,012	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	168	8,612	SH		OTR	2	5,012	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	36	1,831	SH		DFND	3	1,831	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	107	SH		DFND	4	107	0	0
SABRE CORP	COM	78573M104	106	4,953	SH		DFND	2	4,953	0	0
SABRE CORP	COM	78573M104	9	441	SH		DFND	2	441	0	0
SABRE CORP	COM	78573M104	9	441	SH		OTR	2	441	0	0
SABRE CORP	COM	78573M104	62	2,920	SH		DFND	3	2,920	0	0
SABRE CORP	COM	78573M104	2	81	SH		DFND	4	81	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	413	SH		DFND	2	413	0	0
SAFETY INS GROUP INC	COM	78648T100	3	30	SH		DFND	4	30	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	84	525	SH		DFND	2	525	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	10	SH		DFND	2	10	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	10	SH		OTR	2	10	0	0
SAIA INC	COM	78709Y105	63	1,033	SH		DFND	2	1,033	0	0
SAIA INC	COM	78709Y105	6	104	SH		DFND	4	104	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	46	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	9,974	62,978	SH		DFND	2	62,978	0	0
SALESFORCE COM INC	COM	79466L302	6,051	38,207	SH		DFND	2	36,724	0	1,483
SALESFORCE COM INC	COM	79466L302	6,051	38,207	SH		OTR	2	36,724	0	1,483
SALESFORCE COM INC	COM	79466L302	356	2,247	SH		DFND	3	2,247	0	0
SALESFORCE COM INC	COM	79466L302	302	1,909	SH		DFND	4	1,909	0	0
SALESFORCE COM INC	COM	79466L302	46	289	SH		DFND	4	289	0	0
SALESFORCE COM INC	COM	79466L302	46	289	SH		OTR	4	289	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	94	5,116	SH		DFND	2	5,116	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15	803	SH		DFND	2	803	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15	803	SH		OTR	2	803	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,959	323,678	SH		DFND	3	323,678	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	71	3,833	SH		DFND	3	3,833	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	71	3,833	SH		OTR	3	3,833	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	39	SH		DFND	4	39	0	0
SANDERSON FARMS INC	COM	800013104	113	854	SH		DFND	2	854	0	0
SANDERSON FARMS INC	COM	800013104	4	30	SH		DFND	2	30	0	0
SANDERSON FARMS INC	COM	800013104	4	30	SH		OTR	2	30	0	0
SANDERSON FARMS INC	COM	800013104	35	265	SH		DFND	3	265	0	0
SANDERSON FARMS INC	COM	800013104	2	13	SH		DFND	4	13	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	523	95,362	SH		DFND	3	95,362	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	33	6,052	SH		DFND	3	6,052	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	33	6,052	SH		OTR	3	6,052	0	0
SANDY SPRING BANCORP INC	COM	800363103	210	6,723	SH		DFND	2	6,723	0	0
SANDY SPRING BANCORP INC	COM	800363103	485	15,494	SH		DFND	2	10,192	0	5,302
SANDY SPRING BANCORP INC	COM	800363103	485	15,494	SH		OTR	2	10,192	0	5,302
SANFILIPPO JOHN B & SON INC	COM	800422107	21	296	SH		DFND	2	296	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2	27	SH		DFND	4	27	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	4,867	109,918	SH		DFND	2	109,918	0	0
SANOFI	SPONSORED ADR	80105N105	1,957	44,197	SH		DFND	2	40,232	0	3,965
SANOFI	SPONSORED ADR	80105N105	1,957	44,197	SH		OTR	2	40,232	0	3,965
SANOFI	SPONSORED ADR	80105N105	595	13,442	SH		DFND	4	13,442	0	0
SANOFI	SPONSORED ADR	80105N105	110	2,475	SH		DFND	4	2,475	0	0
SANOFI	SPONSORED ADR	80105N105	110	2,475	SH		OTR	4	2,475	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	50	SH		DFND	2	50	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	100	3,464	SH		DFND	2	3,464	0	0
SANMINA CORPORATION	COM	801056102	15	520	SH		DFND	2	139	0	381
SANMINA CORPORATION	COM	801056102	15	520	SH		OTR	2	139	0	381
SANMINA CORPORATION	COM	801056102	266	9,206	SH		DFND	3	9,206	0	0
SANMINA CORPORATION	COM	801056102	17	585	SH		DFND	3	585	0	0
SANMINA CORPORATION	COM	801056102	17	585	SH		OTR	3	585	0	0
SANMINA CORPORATION	COM	801056102	3	100	SH		DFND	4	100	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	83	3,924	SH		DFND	2	3,924	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	123	SH		DFND	2	123	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	123	SH		OTR	2	123	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	405	19,166	SH		DFND	3	19,166	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	1,806	15,645	SH		DFND	2	15,645	0	0
SAP SE	SPON ADR	803054204	1,067	9,241	SH		DFND	2	4,930	0	4,311
SAP SE	SPON ADR	803054204	1,067	9,241	SH		OTR	2	4,930	0	4,311
SAP SE	SPON ADR	803054204	13,125	113,675	SH		DFND	3	113,675	0	0
SAP SE	SPON ADR	803054204	18	152	SH		DFND	4	152	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	681	5,712	SH		DFND	2	5,712	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	605	5,079	SH		DFND	2	5,079	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	605	5,079	SH		OTR	2	5,079	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,960	50,001	SH		DFND	3	50,001	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	57	480	SH		DFND	3	480	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	57	480	SH		OTR	3	480	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	46	384	SH		DFND	4	384	0	0
SASOL LTD	SPONSORED ADR	803866300	54	1,732	SH		DFND	2	1,732	0	0
SASOL LTD	SPONSORED ADR	803866300	5	176	SH		DFND	2	176	0	0
SASOL LTD	SPONSORED ADR	803866300	5	176	SH		OTR	2	176	0	0
SASOL LTD	SPONSORED ADR	803866300	4	136	SH		DFND	4	136	0	0
SAUL CTRS INC	COM	804395101	24	460	SH		DFND	2	460	0	0
SAUL CTRS INC	COM	804395101	10	201	SH		DFND	2	201	0	0
SAUL CTRS INC	COM	804395101	10	201	SH		OTR	2	201	0	0
SAUL CTRS INC	COM	804395101	3	54	SH		DFND	4	54	0	0
SCANSOURCE INC	COM	806037107	39	1,093	SH		DFND	2	1,093	0	0
SCANSOURCE INC	COM	806037107	5	137	SH		DFND	4	137	0	0
HENRY SCHEIN INC	COM	806407102	4,585	76,276	SH		DFND	2	76,276	0	0
HENRY SCHEIN INC	COM	806407102	139	2,308	SH		DFND	2	2,308	0	0
HENRY SCHEIN INC	COM	806407102	139	2,308	SH		OTR	2	2,308	0	0
HENRY SCHEIN INC	COM	806407102	33	546	SH		DFND	3	546	0	0
HENRY SCHEIN INC	COM	806407102	9	151	SH		DFND	4	151	0	0
HENRY SCHEIN INC	COM	806407102	0	4	SH		DFND	4	4	0	0
HENRY SCHEIN INC	COM	806407102	0	4	SH		OTR	4	4	0	0
SCHLUMBERGER LTD	COM	806857108	24,712	567,180	SH		DFND	2	539,247	0	27,933
SCHLUMBERGER LTD	COM	806857108	15,179	348,385	SH		DFND	2	339,421	0	8,964
SCHLUMBERGER LTD	COM	806857108	15,179	348,385	SH		OTR	2	339,421	0	8,964
SCHLUMBERGER LTD	COM	806857108	178	4,091	SH		DFND	3	4,091	0	0
SCHLUMBERGER LTD	COM	806857108	106	2,430	SH		DFND	4	2,430	0	0
SCHLUMBERGER LTD	COM	806857108	92	2,103	SH		DFND	4	2,103	0	0
SCHLUMBERGER LTD	COM	806857108	92	2,103	SH		OTR	4	2,103	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	1	39	SH		DFND	2	39	0	0
SCHNITZER STL INDS	CL A	806882106	24	1,015	SH		DFND	2	15	0	1,000
SCHNITZER STL INDS	CL A	806882106	24	1,015	SH		OTR	2	15	0	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	1	25	SH		DFND	2	25	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	453	21,514	SH		DFND	3	21,514	0	0
SCHOLASTIC CORP	COM	807066105	45	1,136	SH		DFND	2	1,136	0	0
SCHOLASTIC CORP	COM	807066105	0	6	SH		DFND	2	6	0	0
SCHOLASTIC CORP	COM	807066105	0	6	SH		OTR	2	6	0	0
SCHOLASTIC CORP	COM	807066105	4	100	SH		DFND	4	100	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	11,202	261,982	SH		DFND	2	257,730	0	4,252
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,007	93,712	SH		DFND	2	71,197	0	22,515
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,007	93,712	SH		OTR	2	71,197	0	22,515
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,142	50,101	SH		DFND	3	50,101	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	170	3,979	SH		DFND	4	3,979	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	62	SH		DFND	4	62	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	62	SH		OTR	4	62	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	113	1,667	SH		DFND	2	1,667	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,069	15,817	SH		DFND	2	15,817	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	143	1,795	SH		DFND	2	1,795	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	85	1,561	SH		DFND	2	1,561	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222	4,004	SH		DFND	2	4,004	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	251	3,583	SH		DFND	2	3,583	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	62	2,393	SH		DFND	2	2,393	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	80	2,891	SH		DFND	2	2,891	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	77	2,480	SH		DFND	2	2,480	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	148	5,372	SH		DFND	2	5,372	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	151	4,060	SH		DFND	2	4,060	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	281	7,402	SH		DFND	2	7,402	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	106	SH		DFND	2	106	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	430	SH		DFND	2	430	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	430	SH		OTR	2	430	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,571	50,189	SH		DFND	2	50,189	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	96,334	2,168,211	SH		DFND	2	2,164,140	0	4,071
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,043	68,494	SH		DFND	2	68,494	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,043	68,494	SH		OTR	2	68,494	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	199	3,707	SH		DFND	2	3,707	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,056	220,283	SH		DFND	2	220,283	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	309	6,153	SH		DFND	2	6,153	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	309	6,153	SH		OTR	2	6,153	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	172	3,127	SH		DFND	2	3,127	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,678	238,080	SH		DFND	2	232,124	0	5,956
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	642	19,922	SH		DFND	2	19,922	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	642	19,922	SH		OTR	2	19,922	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	53	1,650	SH		DFND	4	1,650	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	36	927	SH		DFND	2	927	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	24	608	SH		DFND	2	608	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	24	608	SH		OTR	2	608	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	122	SH		DFND	4	122	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,350	17,548	SH		DFND	2	17,548	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	6	78	SH		DFND	2	78	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	6	78	SH		OTR	2	78	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	70	909	SH		DFND	3	909	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	29	SH		DFND	4	29	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	10	496	SH		DFND	2	496	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
SCIENTIFIC GAMES CORP	COM	80874P109	0	23	SH		DFND	4	23	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	600	7,635	SH		DFND	2	7,635	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,566	19,924	SH		DFND	2	19,474	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	1,566	19,924	SH		OTR	2	19,474	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	35	440	SH		DFND	3	440	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	13	SH		DFND	4	13	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	75	3,570	SH		DFND	2	3,570	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	87	SH		DFND	2	87	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	87	SH		OTR	2	87	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	9	427	SH		DFND	4	427	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	133	5,036	SH		DFND	2	5,036	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7	273	SH		DFND	4	273	0	0
SEACOR HOLDINGS INC	COM	811904101	20	478	SH		DFND	2	478	0	0
SEACOR HOLDINGS INC	COM	811904101	531	12,564	SH		DFND	3	12,564	0	0
SEACOR HOLDINGS INC	COM	811904101	34	798	SH		DFND	3	798	0	0
SEACOR HOLDINGS INC	COM	811904101	34	798	SH		OTR	3	798	0	0
SEACOR HOLDINGS INC	COM	811904101	4	96	SH		DFND	4	96	0	0
SEABRIDGE GOLD INC	COM	811916105	50	4,000	SH		DFND	2	4,000	0	0
SEABRIDGE GOLD INC	COM	811916105	128	10,300	SH		DFND	2	10,300	0	0
SEABRIDGE GOLD INC	COM	811916105	128	10,300	SH		OTR	2	10,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,972	42,805	SH		DFND	2	42,805	0	0
SEALED AIR CORP NEW	COM	81211K100	171	3,720	SH		DFND	2	2,162	0	1,558
SEALED AIR CORP NEW	COM	81211K100	171	3,720	SH		OTR	2	2,162	0	1,558
SEALED AIR CORP NEW	COM	81211K100	22	470	SH		DFND	3	470	0	0
SEALED AIR CORP NEW	COM	81211K100	13	292	SH		DFND	4	292	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	36	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	175	2,384	SH		DFND	2	2,384	0	0
SEATTLE GENETICS INC	COM	812578102	154	2,103	SH		DFND	2	2,103	0	0
SEATTLE GENETICS INC	COM	812578102	154	2,103	SH		OTR	2	2,103	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,237	220,480	SH		DFND	2	220,080	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,458	62,301	SH		DFND	2	62,301	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,458	62,301	SH		OTR	2	62,301	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	97	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,136	197,663	SH		DFND	2	197,663	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,407	37,136	SH		DFND	2	36,954	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,407	37,136	SH		OTR	2	36,954	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,299	46,860	SH		DFND	4	46,860	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,831	86,099	SH		DFND	2	86,099	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	820	14,610	SH		DFND	2	14,610	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	820	14,610	SH		OTR	2	14,610	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,429	126,740	SH		DFND	2	126,401	0	339
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,218	28,265	SH		DFND	2	28,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,218	28,265	SH		OTR	2	28,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,967	241,481	SH		DFND	2	238,985	0	2,496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,251	109,662	SH		DFND	2	109,662	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,251	109,662	SH		OTR	2	109,662	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167	2,519	SH		DFND	4	2,519	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119	1,800	SH		DFND	4	1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119	1,800	SH		OTR	4	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,343	1,024,629	SH		DFND	2	1,018,843	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,246	281,828	SH		DFND	2	281,828	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,246	281,828	SH		OTR	2	281,828	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	657	SH		DFND	4	657	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	181	7,042	SH		DFND	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	181	7,042	SH		OTR	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,212	296,039	SH		DFND	2	296,039	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,068	67,550	SH		DFND	2	67,162	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,068	67,550	SH		OTR	2	67,162	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	206	2,748	SH		DFND	4	2,748	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63,755	861,558	SH		DFND	2	860,205	0	1,353
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,773	159,095	SH		DFND	2	157,048	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,773	159,095	SH		OTR	2	157,048	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,962	67,056	SH		DFND	4	67,056	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	199	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	199	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	869	18,570	SH		DFND	2	18,570	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,404	93,993	SH		DFND	2	93,993	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,106	30,538	SH		DFND	2	30,538	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,106	30,538	SH		OTR	2	30,538	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	483	SH		DFND	4	483	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	483	SH		OTR	4	483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,514	197,944	SH		DFND	2	197,944	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,917	67,340	SH		DFND	2	67,340	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,917	67,340	SH		OTR	2	67,340	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	685	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	41	3,446	SH		DFND	2	3,446	0	0
SELECT BANCORP INC NEW	COM	81617L108	163	14,297	SH		DFND	2	14,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	22	1,566	SH		DFND	2	1,566	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	41	SH		DFND	2	41	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	41	SH		OTR	2	41	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	153	SH		DFND	4	153	0	0
SELECTIVE INS GROUP INC	COM	816300107	748	11,825	SH		DFND	2	11,825	0	0
SELECTIVE INS GROUP INC	COM	816300107	970	15,325	SH		DFND	2	12,825	0	2,500
SELECTIVE INS GROUP INC	COM	816300107	970	15,325	SH		OTR	2	12,825	0	2,500
SELECTIVE INS GROUP INC	COM	816300107	6,125	96,799	SH		DFND	3	96,799	0	0
SELECTIVE INS GROUP INC	COM	816300107	53	845	SH		DFND	3	845	0	0
SELECTIVE INS GROUP INC	COM	816300107	53	845	SH		OTR	3	845	0	0
SELECTIVE INS GROUP INC	COM	816300107	14	222	SH		DFND	4	222	0	0
SEMGROUP CORP	CL A	81663A105	15	1,000	SH		DFND	2	1,000	0	0
SEMGROUP CORP	CL A	81663A105	0	13	SH		DFND	2	13	0	0
SEMGROUP CORP	CL A	81663A105	0	13	SH		OTR	2	13	0	0
SEMGROUP CORP	CL A	81663A105	1	49	SH		DFND	4	49	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	8	1,592	SH		DFND	2	1,592	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	430	SH		DFND	2	430	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	430	SH		OTR	2	430	0	0
SEMTECH CORP	COM	816850101	161	3,157	SH		DFND	2	3,157	0	0
SEMTECH CORP	COM	816850101	13	256	SH		DFND	4	256	0	0
SEMPRA ENERGY	COM	816851109	1,645	13,072	SH		DFND	2	13,072	0	0
SEMPRA ENERGY	COM	816851109	800	6,355	SH		DFND	2	5,434	0	921
SEMPRA ENERGY	COM	816851109	800	6,355	SH		OTR	2	5,434	0	921
SEMPRA ENERGY	COM	816851109	101	803	SH		DFND	3	803	0	0
SEMPRA ENERGY	COM	816851109	14	108	SH		DFND	4	108	0	0
SEMPRA ENERGY	COM	816851109	28	221	SH		DFND	4	221	0	0
SEMPRA ENERGY	COM	816851109	28	221	SH		OTR	4	221	0	0
SENECA FOODS CORP NEW	CL A	817070501	2	77	SH		DFND	2	77	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	13	SH		DFND	4	13	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	279	23,656	SH		DFND	2	23,656	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
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	175	SH		DFND	4	175	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	316	4,667	SH		DFND	2	4,667	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	54	792	SH		DFND	2	792	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	54	792	SH		OTR	2	792	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31	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	1,142	28,437	SH		DFND	2	28,437	0	0
SERVICE CORP INTL	COM	817565104	156	3,890	SH		DFND	2	3,890	0	0
SERVICE CORP INTL	COM	817565104	156	3,890	SH		OTR	2	3,890	0	0
SERVICE CORP INTL	COM	817565104	119	2,974	SH		DFND	3	2,974	0	0
SERVICE CORP INTL	COM	817565104	2	60	SH		DFND	4	60	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	90	SH		DFND	2	90	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	194	4,163	SH		DFND	2	4,163	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	194	4,163	SH		OTR	2	4,163	0	0
SERVICENOW INC	COM	81762P102	4,685	19,005	SH		DFND	2	19,005	0	0
SERVICENOW INC	COM	81762P102	4,357	17,676	SH		DFND	2	17,676	0	0
SERVICENOW INC	COM	81762P102	4,357	17,676	SH		OTR	2	17,676	0	0
SERVICENOW INC	COM	81762P102	296	1,200	SH		DFND	4	1,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	35	1,041	SH		DFND	2	1,041	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	80	SH		DFND	4	80	0	0
SESEN BIO INC	COM	817763105	0	21	SH		DFND	2	0	0	21
SHAKE SHACK INC	CL A	819047101	134	2,265	SH		DFND	2	2,265	0	0
SHAKE SHACK INC	CL A	819047101	6	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	6	100	SH		OTR	2	0	0	100
SHAKE SHACK INC	CL A	819047101	5	84	SH		DFND	4	84	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	37	1,779	SH		DFND	2	1,779	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	4	183	SH		DFND	4	183	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	60	2,934	SH		DFND	2	2,934	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	60	2,934	SH		OTR	2	2,934	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,663	81,300	SH		DFND	3	81,300	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	21	1,032	SH		DFND	3	1,032	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	21	1,032	SH		OTR	3	1,032	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3	69	SH		DFND	2	69	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	23	SH		DFND	2	23	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	23	SH		OTR	2	23	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,157	93,704	SH		DFND	3	93,704	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	36	822	SH		DFND	3	822	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	36	822	SH		OTR	3	822	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,748	15,666	SH		DFND	2	15,666	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,570	10,611	SH		DFND	2	10,421	0	190
SHERWIN WILLIAMS CO	COM	824348106	4,570	10,611	SH		OTR	2	10,421	0	190
SHERWIN WILLIAMS CO	COM	824348106	103	240	SH		DFND	3	240	0	0
SHERWIN WILLIAMS CO	COM	824348106	19	44	SH		DFND	4	44	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	157	4,227	SH		DFND	2	4,227	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	355	SH		DFND	2	355	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	355	SH		OTR	2	355	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	183	SH		DFND	4	183	0	0
SHOE CARNIVAL INC	COM	824889109	41	1,193	SH		DFND	2	1,193	0	0
SHOE CARNIVAL INC	COM	824889109	2	64	SH		DFND	4	64	0	0
SHOPIFY INC	CL A	82509L107	1,230	5,953	SH		DFND	2	5,953	0	0
SHOPIFY INC	CL A	82509L107	41	200	SH		DFND	2	200	0	0
SHOPIFY INC	CL A	82509L107	41	200	SH		OTR	2	200	0	0
SHORE BANCSHARES INC	COM	825107105	1,040	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,040	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	26	637	SH		DFND	2	637	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	5	132	SH		DFND	4	132	0	0
SHUTTERSTOCK INC	COM	825690100	62	1,336	SH		DFND	2	1,336	0	0
SHUTTERSTOCK INC	COM	825690100	2	48	SH		DFND	4	48	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	7	4,230	SH		DFND	2	0	0	4,230
SIERRA ONCOLOGY INC	COM	82640U107	7	4,230	SH		OTR	2	0	0	4,230
SIERRA WIRELESS INC	COM	826516106	6	500	SH		DFND	2	500	0	0
SIERRA WIRELESS INC	COM	826516106	15	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	15	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	64	498	SH		DFND	2	498	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	54	SH		DFND	2	54	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	54	SH		OTR	2	54	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	75	583	SH		DFND	3	583	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	18	SH		DFND	4	18	0	0
SIGA TECHNOLOGIES INC	COM	826917106	6	1,000	SH		DFND	2	1,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	243	SH		DFND	2	243	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	243	SH		OTR	2	243	0	0
SILICON LABORATORIES INC	COM	826919102	54	662	SH		DFND	2	662	0	0
SILICON LABORATORIES INC	COM	826919102	6	74	SH		DFND	2	74	0	0
SILICON LABORATORIES INC	COM	826919102	6	74	SH		OTR	2	74	0	0
SILICON LABORATORIES INC	COM	826919102	3,635	44,949	SH		DFND	3	44,949	0	0
SILICON LABORATORIES INC	COM	826919102	37	461	SH		DFND	3	461	0	0
SILICON LABORATORIES INC	COM	826919102	37	461	SH		OTR	3	461	0	0
SILGAN HOLDINGS INC	COM	827048109	106	3,567	SH		DFND	2	3,567	0	0
SILGAN HOLDINGS INC	COM	827048109	37	1,238	SH		DFND	2	1,238	0	0
SILGAN HOLDINGS INC	COM	827048109	37	1,238	SH		OTR	2	1,238	0	0
SILGAN HOLDINGS INC	COM	827048109	5,319	179,519	SH		DFND	3	179,519	0	0
SILGAN HOLDINGS INC	COM	827048109	68	2,295	SH		DFND	3	2,295	0	0
SILGAN HOLDINGS INC	COM	827048109	68	2,295	SH		OTR	3	2,295	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	89	2,238	SH		DFND	2	2,238	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	75	1,900	SH		DFND	2	0	0	1,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	75	1,900	SH		OTR	2	0	0	1,900
SILVERCORP METALS INC	COM	82835P103	9	3,364	SH		DFND	2	3,364	0	0
SILVERBOW RES INC	COM	82836G102	3	140	SH		DFND	2	140	0	0
SILVERBOW RES INC	COM	82836G102	3	140	SH		OTR	2	140	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	52	2,137	SH		DFND	2	2,137	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	131	SH		DFND	4	131	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,256	50,798	SH		DFND	2	50,709	0	89
SIMON PPTY GROUP INC NEW	COM	828806109	3,639	19,971	SH		DFND	2	19,696	0	275
SIMON PPTY GROUP INC NEW	COM	828806109	3,639	19,971	SH		OTR	2	19,696	0	275
SIMON PPTY GROUP INC NEW	COM	828806109	26,564	145,789	SH		DFND	3	144,901	0	888
SIMON PPTY GROUP INC NEW	COM	828806109	2,864	15,716	SH		DFND	3	15,692	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	2,864	15,716	SH		OTR	3	15,692	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	49	268	SH		DFND	4	268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	144	793	SH		DFND	4	793	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	144	793	SH		OTR	4	793	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	103	1,746	SH		DFND	2	1,746	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	37	632	SH		DFND	2	632	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	37	632	SH		OTR	2	632	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	6,283	106,008	SH		DFND	3	106,008	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	56	941	SH		DFND	3	941	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	56	941	SH		OTR	3	941	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	13	216	SH		DFND	4	216	0	0
SIMULATIONS PLUS INC	COM	829214105	181	8,581	SH		DFND	3	8,581	0	0
SIMULATIONS PLUS INC	COM	829214105	11	543	SH		DFND	3	543	0	0
SIMULATIONS PLUS INC	COM	829214105	11	543	SH		OTR	3	543	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	331	8,602	SH		DFND	2	8,602	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	40	831	SH		DFND	2	831	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	2	49	SH		DFND	4	49	0	0
SIRIUS XM HLDGS INC	COM	82968B103	313	55,202	SH		DFND	2	55,202	0	0
SIRIUS XM HLDGS INC	COM	82968B103	299	52,730	SH		DFND	2	46,189	0	6,541
SIRIUS XM HLDGS INC	COM	82968B103	299	52,730	SH		OTR	2	46,189	0	6,541
SITE CENTERS CORP	COM	82981J109	1	101	SH		DFND	2	101	0	0
SITE CENTERS CORP	COM	82981J109	0	29	SH		DFND	2	29	0	0
SITE CENTERS CORP	COM	82981J109	0	29	SH		OTR	2	29	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	24	SH		DFND	2	24	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	192	3,900	SH		DFND	2	3,900	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	252	SH		DFND	2	252	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	252	SH		OTR	2	252	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	53	1,072	SH		DFND	3	1,072	0	0
SKECHERS U S A INC	CL A	830566105	113	3,374	SH		DFND	2	3,374	0	0
SKECHERS U S A INC	CL A	830566105	40	1,204	SH		DFND	2	1,204	0	0
SKECHERS U S A INC	CL A	830566105	40	1,204	SH		OTR	2	1,204	0	0
SKECHERS U S A INC	CL A	830566105	253	7,520	SH		DFND	3	7,520	0	0
SKECHERS U S A INC	CL A	830566105	2	51	SH		DFND	4	51	0	0
SKYWEST INC	COM	830879102	107	1,979	SH		DFND	2	1,979	0	0
SKYWEST INC	COM	830879102	5	87	SH		DFND	4	87	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,355	64,930	SH		DFND	2	64,730	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	2,335	28,315	SH		DFND	2	28,115	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	2,335	28,315	SH		OTR	2	28,115	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	1,303	15,793	SH		DFND	3	15,793	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	93	1,128	SH		DFND	4	1,128	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41	500	SH		OTR	4	500	0	0
SLEEP NUMBER CORP	COM	83125X103	60	1,272	SH		DFND	2	1,272	0	0
SLEEP NUMBER CORP	COM	83125X103	203	4,327	SH		DFND	3	4,327	0	0
SLEEP NUMBER CORP	COM	83125X103	13	273	SH		DFND	3	273	0	0
SLEEP NUMBER CORP	COM	83125X103	13	273	SH		OTR	3	273	0	0
SLEEP NUMBER CORP	COM	83125X103	3	64	SH		DFND	4	64	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	619	15,434	SH		DFND	2	15,434	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	116	2,894	SH		DFND	2	2,894	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	116	2,894	SH		OTR	2	2,894	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	129	SH		DFND	4	129	0	0
SMITH A O CORP	COM	831865209	878	16,468	SH		DFND	2	16,468	0	0
SMITH A O CORP	COM	831865209	496	9,297	SH		DFND	2	822	0	8,475
SMITH A O CORP	COM	831865209	496	9,297	SH		OTR	2	822	0	8,475
SMITH A O CORP	COM	831865209	533	10,002	SH		DFND	3	10,002	0	0
SMITH A O CORP	COM	831865209	3	49	SH		DFND	4	49	0	0
SMITH A O CORP	COM	831865209	1	11	SH		DFND	4	11	0	0
SMITH A O CORP	COM	831865209	1	11	SH		OTR	4	11	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	6	SH		DFND	2	6	0	0
SMART SAND INC	COM	83191H107	6	1,250	SH		DFND	2	1,250	0	0
SMARTSHEET INC	COM CL A	83200N103	10	235	SH		DFND	2	235	0	0
SMARTSHEET INC	COM CL A	83200N103	58	1,430	SH		DFND	2	0	0	1,430
SMARTSHEET INC	COM CL A	83200N103	58	1,430	SH		OTR	2	0	0	1,430
SMUCKER J M CO	COM NEW	832696405	9,373	80,451	SH		DFND	2	79,876	0	575
SMUCKER J M CO	COM NEW	832696405	6,186	53,097	SH		DFND	2	44,862	0	8,235
SMUCKER J M CO	COM NEW	832696405	6,186	53,097	SH		OTR	2	44,862	0	8,235
SMUCKER J M CO	COM NEW	832696405	40	345	SH		DFND	3	345	0	0
SMUCKER J M CO	COM NEW	832696405	141	1,212	SH		DFND	4	1,212	0	0
SMUCKER J M CO	COM NEW	832696405	711	6,099	SH		DFND	4	6,099	0	0
SMUCKER J M CO	COM NEW	832696405	711	6,099	SH		OTR	4	6,099	0	0
SNAP ON INC	COM	833034101	1,969	12,579	SH		DFND	2	12,355	0	224
SNAP ON INC	COM	833034101	1,187	7,582	SH		DFND	2	6,482	0	1,100
SNAP ON INC	COM	833034101	1,187	7,582	SH		OTR	2	6,482	0	1,100
SNAP ON INC	COM	833034101	26	165	SH		DFND	3	165	0	0
SNAP ON INC	COM	833034101	17	107	SH		DFND	4	107	0	0
SNAP INC	CL A	83304A106	173	15,663	SH		DFND	2	15,663	0	0
SNAP INC	CL A	83304A106	3	300	SH		DFND	2	300	0	0
SNAP INC	CL A	83304A106	3	300	SH		OTR	2	300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	31	804	SH		DFND	2	804	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	193	5,017	SH		DFND	2	5,017	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	193	5,017	SH		OTR	2	5,017	0	0
SOLAR CAP LTD	COM	83413U100	42	2,012	SH		DFND	2	2,012	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	51	1,343	SH		DFND	2	1,343	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	328	8,700	SH		DFND	2	1,200	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	328	8,700	SH		OTR	2	1,200	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	154	SH		DFND	4	154	0	0
SOLARWINDS CORP	COM	83417Q105	1	61	SH		DFND	2	61	0	0
SOLARWINDS CORP	COM	83417Q105	3	139	SH		DFND	2	139	0	0
SOLARWINDS CORP	COM	83417Q105	3	139	SH		OTR	2	139	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	86	SH		DFND	2	86	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	36	2,171	SH		DFND	3	2,171	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	9	575	SH		DFND	2	575	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	28	SH		DFND	4	28	0	0
SONOCO PRODS CO	COM	835495102	827	13,434	SH		DFND	2	13,434	0	0
SONOCO PRODS CO	COM	835495102	258	4,199	SH		DFND	2	4,199	0	0
SONOCO PRODS CO	COM	835495102	258	4,199	SH		OTR	2	4,199	0	0
SONOCO PRODS CO	COM	835495102	116	1,893	SH		DFND	3	1,893	0	0
SONOCO PRODS CO	COM	835495102	2	35	SH		DFND	4	35	0	0
SONY CORP	SPONSORED ADR	835699307	1,245	29,479	SH		DFND	2	29,479	0	0
SONY CORP	SPONSORED ADR	835699307	165	3,897	SH		DFND	2	3,897	0	0
SONY CORP	SPONSORED ADR	835699307	165	3,897	SH		OTR	2	3,897	0	0
SONY CORP	SPONSORED ADR	835699307	30	700	SH		DFND	4	700	0	0
SONOS INC	COM	83570H108	1	100	SH		DFND	2	100	0	0
SONOS INC	COM	83570H108	41	4,000	SH		DFND	2	4,000	0	0
SONOS INC	COM	83570H108	41	4,000	SH		OTR	2	4,000	0	0
SOTHEBYS	COM	835898107	24	635	SH		DFND	2	635	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	13	357	SH		DFND	3	357	0	0
SOTHEBYS	COM	835898107	1	14	SH		DFND	4	14	0	0
SOTHERLY HOTELS INC	COM	83600C103	137	20,100	SH		DFND	2	20,100	0	0
SOTHERLY HOTELS INC	COM	83600C103	34	5,000	SH		DFND	2	5,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	34	5,000	SH		OTR	2	5,000	0	0
SOURCE CAP INC	COM	836144105	173	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	173	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	716	22,341	SH		DFND	2	22,341	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,553	79,599	SH		DFND	2	75,299	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,553	79,599	SH		OTR	2	75,299	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	9	288	SH		DFND	4	288	0	0
SOUTH JERSEY INDS INC	COM	838518108	10	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	10	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	277	4,052	SH		DFND	2	4,052	0	0
SOUTH ST CORP	COM	840441109	25	369	SH		DFND	2	369	0	0
SOUTH ST CORP	COM	840441109	25	369	SH		OTR	2	369	0	0
SOUTH ST CORP	COM	840441109	4,684	68,541	SH		DFND	3	68,541	0	0
SOUTH ST CORP	COM	840441109	41	600	SH		DFND	3	600	0	0
SOUTH ST CORP	COM	840441109	41	600	SH		OTR	3	600	0	0
SOUTHERN CO	COM	842587107	12,313	238,256	SH		DFND	2	238,186	0	70
SOUTHERN CO	COM	842587107	7,264	140,556	SH		DFND	2	136,580	0	3,976
SOUTHERN CO	COM	842587107	7,264	140,556	SH		OTR	2	136,580	0	3,976
SOUTHERN CO	COM	842587107	157	3,043	SH		DFND	3	3,043	0	0
SOUTHERN CO	COM	842587107	115	2,225	SH		DFND	4	2,225	0	0
SOUTHERN CO	COM	842587107	6	113	SH		DFND	4	113	0	0
SOUTHERN CO	COM	842587107	6	113	SH		OTR	4	113	0	0
SOUTHERN COPPER CORP	COM	84265V105	175	4,416	SH		DFND	2	4,416	0	0
SOUTHERN COPPER CORP	COM	84265V105	89	2,241	SH		DFND	2	2,241	0	0
SOUTHERN COPPER CORP	COM	84265V105	89	2,241	SH		OTR	2	2,241	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,488	37,506	SH		DFND	3	37,506	0	0
SOUTHERN MO BANCORP INC	COM	843380106	31	1,000	SH		DFND	2	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	58	1,735	SH		DFND	2	1,735	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	235	7,063	SH		DFND	3	7,063	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	15	445	SH		DFND	3	445	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	15	445	SH		OTR	3	445	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	179	SH		DFND	4	179	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,806	111,841	SH		DFND	2	110,261	0	1,580
SOUTHWEST AIRLS CO	COM	844741108	2,054	39,560	SH		DFND	2	34,246	0	5,314
SOUTHWEST AIRLS CO	COM	844741108	2,054	39,560	SH		OTR	2	34,246	0	5,314
SOUTHWEST AIRLS CO	COM	844741108	76	1,459	SH		DFND	3	1,459	0	0
SOUTHWEST AIRLS CO	COM	844741108	37	712	SH		DFND	4	712	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	65	SH		DFND	4	65	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	65	SH		OTR	4	65	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	176	2,135	SH		DFND	2	2,135	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	110	1,337	SH		DFND	2	1,337	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	110	1,337	SH		OTR	2	1,337	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	40	482	SH		DFND	3	482	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	27	SH		DFND	4	27	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	64	13,561	SH		DFND	2	13,561	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	123	26,242	SH		DFND	2	26,242	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	123	26,242	SH		OTR	2	26,242	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,914	1,261,000	SH		DFND	3	1,261,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	66	14,003	SH		DFND	3	14,003	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	66	14,003	SH		OTR	3	14,003	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	220	SH		DFND	4	220	0	0
SPARK ENERGY INC	CL A COM	846511103	107	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	107	12,000	SH		OTR	2	12,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	46	400	SH		DFND	2	400	0	0
SPARTANNASH CO	COM	847215100	16	1,001	SH		DFND	2	1,001	0	0
SPARTANNASH CO	COM	847215100	2	95	SH		DFND	4	95	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	49	4,563	SH		DFND	2	4,563	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	270	SH		DFND	4	270	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	18	SH		DFND	2	18	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	129	2,363	SH		DFND	2	2,363	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	97	1,774	SH		DFND	2	474	0	1,300
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	97	1,774	SH		OTR	2	474	0	1,300
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	16	SH		DFND	4	16	0	0
SPERO THERAPEUTICS INC	COM	84833T103	205	16,000	SH		DFND	2	16,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103	205	16,000	SH		OTR	2	16,000	0	0
SPIRE INC	COM	84857L101	143	1,732	SH		DFND	2	1,732	0	0
SPIRE INC	COM	84857L101	321	3,896	SH		DFND	2	296	0	3,600
SPIRE INC	COM	84857L101	321	3,896	SH		OTR	2	296	0	3,600
SPIRE INC	COM	84857L101	5,363	65,169	SH		DFND	3	65,169	0	0
SPIRE INC	COM	84857L101	104	1,261	SH		DFND	3	1,261	0	0
SPIRE INC	COM	84857L101	104	1,261	SH		OTR	3	1,261	0	0
SPIRE INC	COM	84857L101	25	300	SH		DFND	4	300	0	0
SPIRE INC	COM	84857L101	25	300	SH		OTR	4	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	403	4,406	SH		DFND	2	4,406	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	108	1,177	SH		DFND	2	1,177	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	108	1,177	SH		OTR	2	1,177	0	0
SPIRIT AIRLS INC	COM	848577102	13	247	SH		DFND	2	247	0	0
SPIRIT AIRLS INC	COM	848577102	4	80	SH		DFND	2	80	0	0
SPIRIT AIRLS INC	COM	848577102	4	80	SH		OTR	2	80	0	0
SPIRIT AIRLS INC	COM	848577102	1	16	SH		DFND	4	16	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14	359	SH		DFND	2	359	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	266	SH		DFND	2	266	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	266	SH		OTR	2	266	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	223	SH		DFND	2	223	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
SPOK HLDGS INC	COM	84863T106	6	451	SH		DFND	2	451	0	0
SPOK HLDGS INC	COM	84863T106	1	58	SH		DFND	4	58	0	0
SPLUNK INC	COM	848637104	1,267	10,170	SH		DFND	2	10,170	0	0
SPLUNK INC	COM	848637104	1,014	8,138	SH		DFND	2	8,138	0	0
SPLUNK INC	COM	848637104	1,014	8,138	SH		OTR	2	8,138	0	0
SPLUNK INC	COM	848637104	69	555	SH		DFND	4	555	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	169	16,150	SH		DFND	2	16,150	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	152	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	152	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	27	4,850	SH		DFND	2	4,850	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 CORPORATION	COM	85207U105	60	10,677	SH		DFND	2	10,677	0	0
SPRINT CORPORATION	COM	85207U105	81	14,359	SH		DFND	2	14,359	0	0
SPRINT CORPORATION	COM	85207U105	81	14,359	SH		OTR	2	14,359	0	0
SPROUTS FMRS MKT INC	COM	85208M102	39	1,813	SH		DFND	2	1,813	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	776	SH		DFND	2	776	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	776	SH		OTR	2	776	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,119	191,228	SH		DFND	3	191,228	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,668	SH		DFND	3	1,668	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,668	SH		OTR	3	1,668	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	74	6,000	SH		DFND	2	6,000	0	0
SQUARE INC	CL A	852234103	578	7,720	SH		DFND	2	7,720	0	0
SQUARE INC	CL A	852234103	494	6,588	SH		DFND	2	6,588	0	0
SQUARE INC	CL A	852234103	494	6,588	SH		OTR	2	6,588	0	0
SQUARE INC	CL A	852234103	1	15	SH		DFND	4	15	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,587	46,430	SH		DFND	3	46,430	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	21	618	SH		DFND	3	618	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	21	618	SH		OTR	3	618	0	0
STAG INDL INC	COM	85254J102	4	137	SH		DFND	2	137	0	0
STAG INDL INC	COM	85254J102	116	3,910	SH		DFND	2	0	0	3,910
STAG INDL INC	COM	85254J102	116	3,910	SH		OTR	2	0	0	3,910
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	5	63	SH		DFND	2	63	0	0
STANDARD AVB FINL CORP	COM	85303B100	95	3,524	SH		DFND	2	3,524	0	0
STANDARD MTR PRODS INC	COM	853666105	146	2,966	SH		DFND	2	2,966	0	0
STANDARD MTR PRODS INC	COM	853666105	2	35	SH		DFND	4	35	0	0
STANDEX INTL CORP	COM	854231107	422	5,755	SH		DFND	2	5,755	0	0
STANDEX INTL CORP	COM	854231107	48	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	48	650	SH		OTR	2	0	0	650
STANDEX INTL CORP	COM	854231107	2	29	SH		DFND	4	29	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,130	52,364	SH		DFND	2	52,318	0	46
STANLEY BLACK & DECKER INC	COM	854502101	1,201	8,818	SH		DFND	2	8,442	0	376
STANLEY BLACK & DECKER INC	COM	854502101	1,201	8,818	SH		OTR	2	8,442	0	376
STANLEY BLACK & DECKER INC	COM	854502101	61	448	SH		DFND	3	448	0	0
STANLEY BLACK & DECKER INC	COM	854502101	82	605	SH		DFND	4	605	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14	104	SH		DFND	4	104	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14	104	SH		OTR	4	104	0	0
STANTEC INC	COM	85472N109	8	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	20,646	277,722	SH		DFND	2	274,320	0	3,402
STARBUCKS CORP	COM	855244109	10,175	136,868	SH		DFND	2	130,590	0	6,278
STARBUCKS CORP	COM	855244109	10,175	136,868	SH		OTR	2	130,590	0	6,278
STARBUCKS CORP	COM	855244109	2,272	30,564	SH		DFND	3	30,564	0	0
STARBUCKS CORP	COM	855244109	205	2,759	SH		DFND	4	2,759	0	0
STARBUCKS CORP	COM	855244109	493	6,635	SH		DFND	4	6,635	0	0
STARBUCKS CORP	COM	855244109	493	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	15	443	SH		DFND	2	443	0	0
STATE AUTO FINL CORP	COM	855707105	1	44	SH		DFND	2	44	0	0
STATE AUTO FINL CORP	COM	855707105	1	44	SH		OTR	2	44	0	0
STARWOOD PPTY TR INC	COM	85571B105	247	11,043	SH		DFND	2	11,043	0	0
STARWOOD PPTY TR INC	COM	85571B105	627	28,060	SH		DFND	2	28,060	0	0
STARWOOD PPTY TR INC	COM	85571B105	627	28,060	SH		OTR	2	28,060	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 STR CORP	COM	857477103	16,564	251,698	SH		DFND	2	242,337	0	9,361
STATE STR CORP	COM	857477103	11,784	179,065	SH		DFND	2	175,276	0	3,789
STATE STR CORP	COM	857477103	11,784	179,065	SH		OTR	2	175,276	0	3,789
STATE STR CORP	COM	857477103	1,321	20,080	SH		DFND	3	20,080	0	0
STATE STR CORP	COM	857477103	138	2,096	SH		DFND	4	2,096	0	0
STATE STR CORP	COM	857477103	62	938	SH		DFND	4	938	0	0
STATE STR CORP	COM	857477103	62	938	SH		OTR	4	938	0	0
STEEL DYNAMICS INC	COM	858119100	1,156	32,774	SH		DFND	2	32,774	0	0
STEEL DYNAMICS INC	COM	858119100	112	3,173	SH		DFND	2	3,173	0	0
STEEL DYNAMICS INC	COM	858119100	112	3,173	SH		OTR	2	3,173	0	0
STEEL DYNAMICS INC	COM	858119100	707	20,040	SH		DFND	3	20,040	0	0
STEEL DYNAMICS INC	COM	858119100	4	112	SH		DFND	4	112	0	0
STEELCASE INC	CL A	858155203	39	2,649	SH		DFND	2	2,649	0	0
STEELCASE INC	CL A	858155203	3	185	SH		DFND	2	185	0	0
STEELCASE INC	CL A	858155203	3	185	SH		OTR	2	185	0	0
STELLUS CAP INVT CORP	COM	858568108	212	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	57	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	57	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	53	600	SH		DFND	2	600	0	0
STEPAN CO	COM	858586100	66	750	SH		DFND	2	0	0	750
STEPAN CO	COM	858586100	66	750	SH		OTR	2	0	0	750
STEPAN CO	COM	858586100	10	116	SH		DFND	4	116	0	0
STERICYCLE INC	COM	858912108	265	4,864	SH		DFND	2	4,864	0	0
STERICYCLE INC	COM	858912108	80	1,469	SH		DFND	2	1,469	0	0
STERICYCLE INC	COM	858912108	80	1,469	SH		OTR	2	1,469	0	0
STERICYCLE INC	COM	858912108	45	830	SH		DFND	3	830	0	0
STERICYCLE INC	COM	858912108	3	51	SH		DFND	4	51	0	0
STERLING BANCORP DEL	COM	85917A100	288	15,459	SH		DFND	2	15,459	0	0
STERLING BANCORP DEL	COM	85917A100	112	6,012	SH		DFND	2	512	0	5,500
STERLING BANCORP DEL	COM	85917A100	112	6,012	SH		OTR	2	512	0	5,500
STERLING BANCORP DEL	COM	85917A100	273	14,652	SH		DFND	3	14,652	0	0
STERLING BANCORP DEL	COM	85917A100	1	79	SH		DFND	4	79	0	0
STERLING BANCORP INC	COM	85917W102	0	16	SH		DFND	2	16	0	0
STEWART INFORMATION SVCS COR	COM	860372101	40	947	SH		DFND	2	947	0	0
STEWART INFORMATION SVCS COR	COM	860372101	23	534	SH		DFND	2	534	0	0
STEWART INFORMATION SVCS COR	COM	860372101	23	534	SH		OTR	2	534	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4	92	SH		DFND	4	92	0	0
STIFEL FINL CORP	COM	860630102	243	4,601	SH		DFND	2	4,601	0	0
STIFEL FINL CORP	COM	860630102	93	1,755	SH		DFND	2	55	0	1,700
STIFEL FINL CORP	COM	860630102	93	1,755	SH		OTR	2	55	0	1,700
STIFEL FINL CORP	COM	860630102	70	1,324	SH		DFND	3	1,324	0	0
STIFEL FINL CORP	COM	860630102	1	27	SH		DFND	4	27	0	0
STITCH FIX INC	COM CL A	860897107	18	650	SH		DFND	2	650	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	108	7,294	SH		DFND	2	7,294	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	86	5,806	SH		DFND	2	5,806	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	86	5,806	SH		OTR	2	5,806	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	37	2,467	SH		DFND	3	2,467	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	307	SH		DFND	4	307	0	0
STOCK YDS BANCORP INC	COM	861025104	512	15,155	SH		DFND	2	15,155	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	707	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	707	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	18	614	SH		DFND	2	614	0	0
STONERIDGE INC	COM	86183P102	72	2,500	SH		DFND	2	0	0	2,500
STONERIDGE INC	COM	86183P102	72	2,500	SH		OTR	2	0	0	2,500
STORE CAP CORP	COM	862121100	4	112	SH		DFND	2	112	0	0
STORE CAP CORP	COM	862121100	36	1,079	SH		DFND	2	1,079	0	0
STORE CAP CORP	COM	862121100	36	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	93	705	SH		DFND	2	705	0	0
STRATEGIC ED INC	COM	86272C103	134	1,020	SH		DFND	2	0	0	1,020
STRATEGIC ED INC	COM	86272C103	134	1,020	SH		OTR	2	0	0	1,020
STRATEGIC ED INC	COM	86272C103	5	39	SH		DFND	4	39	0	0
STRATTEC SEC CORP	COM	863111100	4	150	SH		DFND	2	150	0	0
STRYKER CORP	COM	863667101	41,155	208,357	SH		DFND	2	205,422	0	2,935
STRYKER CORP	COM	863667101	73,129	370,237	SH		DFND	2	153,500	0	216,737
STRYKER CORP	COM	863667101	73,129	370,237	SH		OTR	2	153,500	0	216,737
STRYKER CORP	COM	863667101	1,332	6,745	SH		DFND	3	6,745	0	0
STRYKER CORP	COM	863667101	414	2,097	SH		DFND	3	2,097	0	0
STRYKER CORP	COM	863667101	414	2,097	SH		OTR	3	2,097	0	0
STRYKER CORP	COM	863667101	205	1,037	SH		DFND	4	1,037	0	0
STRYKER CORP	COM	863667101	307	1,555	SH		DFND	4	1,555	0	0
STRYKER CORP	COM	863667101	307	1,555	SH		OTR	4	1,555	0	0
STURM RUGER & CO INC	COM	864159108	115	2,166	SH		DFND	2	2,166	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	51	SH		DFND	4	51	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	701	31,282	SH		DFND	2	31,282	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	250	SH		DFND	2	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	250	SH		OTR	2	250	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	663	94,341	SH		DFND	2	94,341	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	107	15,206	SH		DFND	2	12,125	0	3,081
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	107	15,206	SH		OTR	2	12,125	0	3,081
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,945	987,903	SH		DFND	3	987,903	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,169	SH		DFND	4	1,169	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	108	4,088	SH		DFND	2	4,088	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	795	69,654	SH		DFND	2	69,654	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	175	15,300	SH		DFND	2	6,000	0	9,300
SUMMIT HOTEL PPTYS INC	COM	866082100	175	15,300	SH		OTR	2	6,000	0	9,300
SUMMIT HOTEL PPTYS INC	COM	866082100	3	305	SH		DFND	4	305	0	0
SUMMIT MATLS INC	CL A	86614U100	54	3,397	SH		DFND	2	3,397	0	0
SUMMIT MATLS INC	CL A	86614U100	136	8,582	SH		DFND	2	5	0	8,577
SUMMIT MATLS INC	CL A	86614U100	136	8,582	SH		OTR	2	5	0	8,577
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	18	1,562	SH		DFND	2	1,562	0	0
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	253	126,962	SH		DFND	2	126,962	0	0
SUN CMNTYS INC	COM	866674104	569	4,797	SH		DFND	2	4,797	0	0
SUN CMNTYS INC	COM	866674104	256	2,161	SH		DFND	2	713	0	1,448
SUN CMNTYS INC	COM	866674104	256	2,161	SH		OTR	2	713	0	1,448
SUN CMNTYS INC	COM	866674104	15	128	SH		DFND	4	128	0	0
SUN LIFE FINL INC	COM	866796105	407	10,586	SH		DFND	2	10,586	0	0
SUN LIFE FINL INC	COM	866796105	19	493	SH		DFND	2	493	0	0
SUN LIFE FINL INC	COM	866796105	19	493	SH		OTR	2	493	0	0
SUN LIFE FINL INC	COM	866796105	5	121	SH		DFND	4	121	0	0
SUN HYDRAULICS CORP	COM	866942105	1	26	SH		DFND	2	26	0	0
SUNCOKE ENERGY INC	COM	86722A103	40	4,764	SH		DFND	2	4,764	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	348	SH		DFND	4	348	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,783	116,651	SH		DFND	2	115,576	0	1,075
SUNCOR ENERGY INC NEW	COM	867224107	759	23,389	SH		DFND	2	18,322	0	5,067
SUNCOR ENERGY INC NEW	COM	867224107	759	23,389	SH		OTR	2	18,322	0	5,067
SUNCOR ENERGY INC NEW	COM	867224107	11,166	344,313	SH		DFND	3	339,992	0	4,321
SUNCOR ENERGY INC NEW	COM	867224107	1,866	57,525	SH		DFND	3	57,525	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,866	57,525	SH		OTR	3	57,525	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	441	SH		DFND	4	441	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	370	SH		OTR	4	370	0	0
SUNOCO LP	COM UT REP LP	86765K109	17	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	6	941	SH		DFND	2	941	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
SUNTRUST BKS INC	COM	867914103	36,290	612,497	SH		DFND	2	597,216	0	15,281
SUNTRUST BKS INC	COM	867914103	7,604	128,341	SH		DFND	2	121,586	0	6,755
SUNTRUST BKS INC	COM	867914103	7,604	128,341	SH		OTR	2	121,586	0	6,755
SUNTRUST BKS INC	COM	867914103	82,011	1,384,158	SH		DFND	3	1,377,265	0	6,893
SUNTRUST BKS INC	COM	867914103	11,931	201,363	SH		DFND	3	201,124	0	239
SUNTRUST BKS INC	COM	867914103	11,931	201,363	SH		OTR	3	201,124	0	239
SUNTRUST BKS INC	COM	867914103	378	6,372	SH		DFND	4	6,372	0	0
SUNTRUST BKS INC	COM	867914103	36	614	SH		DFND	4	614	0	0
SUNTRUST BKS INC	COM	867914103	36	614	SH		OTR	4	614	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	226	48,380	SH		DFND	2	48,380	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	517	SH		DFND	4	517	0	0
SUPERIOR INDS INTL INC	COM	868168105	5	946	SH		DFND	2	946	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	75	SH		DFND	4	75	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	95	5,732	SH		DFND	2	5,732	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	71	2,014	SH		DFND	2	2,014	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	317	9,047	SH		DFND	2	9,047	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	317	9,047	SH		OTR	2	9,047	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,229	120,677	SH		DFND	3	120,677	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	41	1,173	SH		DFND	3	1,173	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	41	1,173	SH		OTR	3	1,173	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	223	SH		DFND	4	223	0	0
SURGERY PARTNERS INC	COM	86881A100	15	1,298	SH		DFND	2	1,298	0	0
SURMODICS INC	COM	868873100	18	407	SH		DFND	2	407	0	0
SURMODICS INC	COM	868873100	1	25	SH		DFND	4	25	0	0
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	5	228	SH		DFND	2	228	0	0
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	0	17	SH		DFND	2	17	0	0
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	0	17	SH		OTR	2	17	0	0
SWISS HELVETIA FD INC	COM	870875101	36	4,685	SH		DFND	2	4,685	0	0
SWISS HELVETIA FD INC	COM	870875101	36	4,685	SH		OTR	2	4,685	0	0
SWITCH INC	CL A	87105L104	4	357	SH		DFND	2	357	0	0
SWITCH INC	CL A	87105L104	1	87	SH		DFND	2	87	0	0
SWITCH INC	CL A	87105L104	1	87	SH		OTR	2	87	0	0
SYKES ENTERPRISES INC	COM	871237103	119	4,210	SH		DFND	2	4,210	0	0
SYKES ENTERPRISES INC	COM	871237103	17	589	SH		DFND	2	589	0	0
SYKES ENTERPRISES INC	COM	871237103	17	589	SH		OTR	2	589	0	0
SYKES ENTERPRISES INC	COM	871237103	359	12,698	SH		DFND	3	12,698	0	0
SYKES ENTERPRISES INC	COM	871237103	23	806	SH		DFND	3	806	0	0
SYKES ENTERPRISES INC	COM	871237103	23	806	SH		OTR	3	806	0	0
SYKES ENTERPRISES INC	COM	871237103	3	108	SH		DFND	4	108	0	0
SYMANTEC CORP	COM	871503108	1,085	47,174	SH		DFND	2	47,174	0	0
SYMANTEC CORP	COM	871503108	410	17,851	SH		DFND	2	15,966	0	1,885
SYMANTEC CORP	COM	871503108	410	17,851	SH		OTR	2	15,966	0	1,885
SYMANTEC CORP	COM	871503108	1,335	58,055	SH		DFND	3	58,055	0	0
SYMANTEC CORP	COM	871503108	11	482	SH		DFND	4	482	0	0
SYMANTEC CORP	COM	871503108	8	367	SH		DFND	4	367	0	0
SYMANTEC CORP	COM	871503108	8	367	SH		OTR	4	367	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	224	SH		DFND	2	224	0	0
SYNAPTICS INC	COM	87157D109	22	557	SH		DFND	2	557	0	0
SYNAPTICS INC	COM	87157D109	1	14	SH		DFND	4	14	0	0
SYNOPSYS INC	COM	871607107	385	3,345	SH		DFND	2	3,345	0	0
SYNOPSYS INC	COM	871607107	111	960	SH		DFND	2	960	0	0
SYNOPSYS INC	COM	871607107	111	960	SH		OTR	2	960	0	0
SYNOPSYS INC	COM	871607107	50	434	SH		DFND	3	434	0	0
SYNOPSYS INC	COM	871607107	10	91	SH		DFND	4	91	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	860	25,023	SH		DFND	2	24,967	0	56
SYNOVUS FINL CORP	COM NEW	87161C501	67	1,937	SH		DFND	2	1,937	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	67	1,937	SH		OTR	2	1,937	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,228	355,867	SH		DFND	3	352,633	0	3,234
SYNOVUS FINL CORP	COM NEW	87161C501	1,505	43,788	SH		DFND	3	43,697	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	1,505	43,788	SH		OTR	3	43,697	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	2	56	SH		DFND	4	56	0	0
SYNNEX CORP	COM	87162W100	253	2,657	SH		DFND	2	2,657	0	0
SYNNEX CORP	COM	87162W100	11	119	SH		DFND	2	119	0	0
SYNNEX CORP	COM	87162W100	11	119	SH		OTR	2	119	0	0
SYNNEX CORP	COM	87162W100	85	892	SH		DFND	3	892	0	0
SYNNEX CORP	COM	87162W100	2	18	SH		DFND	4	18	0	0
SYNCHRONY FINL	COM	87165B103	1,018	31,918	SH		DFND	2	31,918	0	0
SYNCHRONY FINL	COM	87165B103	846	26,530	SH		DFND	2	8,032	0	18,498
SYNCHRONY FINL	COM	87165B103	846	26,530	SH		OTR	2	8,032	0	18,498
SYNCHRONY FINL	COM	87165B103	1,309	41,037	SH		DFND	3	41,037	0	0
SYNCHRONY FINL	COM	87165B103	12	383	SH		DFND	4	383	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	177	3,425	SH		DFND	2	3,425	0	0
SYNEOS HEALTH INC	CL A	87166B102	6	116	SH		DFND	2	116	0	0
SYNEOS HEALTH INC	CL A	87166B102	6	116	SH		OTR	2	116	0	0
SYNEOS HEALTH INC	CL A	87166B102	82	1,579	SH		DFND	3	1,579	0	0
SYSCO CORP	COM	871829107	16,867	252,644	SH		DFND	2	251,694	0	950
SYSCO CORP	COM	871829107	13,292	199,098	SH		DFND	2	178,795	0	20,303
SYSCO CORP	COM	871829107	13,292	199,098	SH		OTR	2	178,795	0	20,303
SYSCO CORP	COM	871829107	1,612	24,147	SH		DFND	3	24,147	0	0
SYSCO CORP	COM	871829107	23	347	SH		DFND	4	347	0	0
SYSCO CORP	COM	871829107	171	2,556	SH		DFND	4	2,556	0	0
SYSCO CORP	COM	871829107	171	2,556	SH		OTR	4	2,556	0	0
TCF FINL CORP	COM	872275102	66	3,185	SH		DFND	2	3,185	0	0
TCF FINL CORP	COM	872275102	8	363	SH		DFND	2	363	0	0
TCF FINL CORP	COM	872275102	8	363	SH		OTR	2	363	0	0
TCF FINL CORP	COM	872275102	29	1,424	SH		DFND	3	1,424	0	0
TCF FINL CORP	COM	872275102	1	62	SH		DFND	4	62	0	0
TCG BDC INC	COM	872280102	85	5,853	SH		DFND	2	5,853	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	150	4,025	SH		DFND	2	4,025	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7	200	SH		DFND	2	200	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7	200	SH		OTR	2	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	127	2,547	SH		DFND	2	2,547	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	20	403	SH		DFND	2	103	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	20	403	SH		OTR	2	103	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	1,502	30,050	SH		DFND	3	30,050	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	89	SH		DFND	2	89	0	0
TFS FINL CORP	COM	87240R107	120	7,311	SH		DFND	2	7,311	0	0
THL CR SR LN FD	COM	87244R103	154	10,000	SH		DFND	2	10,000	0	0
TJX COS INC NEW	COM	872540109	13,497	253,663	SH		DFND	2	249,705	0	3,958
TJX COS INC NEW	COM	872540109	6,392	120,133	SH		DFND	2	111,092	0	9,041
TJX COS INC NEW	COM	872540109	6,392	120,133	SH		OTR	2	111,092	0	9,041
TJX COS INC NEW	COM	872540109	196	3,691	SH		DFND	3	3,691	0	0
TJX COS INC NEW	COM	872540109	258	4,845	SH		DFND	4	4,845	0	0
TJX COS INC NEW	COM	872540109	419	7,866	SH		DFND	4	7,866	0	0
TJX COS INC NEW	COM	872540109	419	7,866	SH		OTR	4	7,866	0	0
T MOBILE US INC	COM	872590104	17,194	248,828	SH		DFND	2	240,703	0	8,125
T MOBILE US INC	COM	872590104	1,920	27,780	SH		DFND	2	26,202	0	1,578
T MOBILE US INC	COM	872590104	1,920	27,780	SH		OTR	2	26,202	0	1,578
T MOBILE US INC	COM	872590104	38,362	555,170	SH		DFND	3	554,269	0	901
T MOBILE US INC	COM	872590104	5,288	76,534	SH		DFND	3	76,481	0	53
T MOBILE US INC	COM	872590104	5,288	76,534	SH		OTR	3	76,481	0	53
T MOBILE US INC	COM	872590104	357	5,164	SH		DFND	4	5,164	0	0
T MOBILE US INC	COM	872590104	27	390	SH		DFND	4	390	0	0
T MOBILE US INC	COM	872590104	27	390	SH		OTR	4	390	0	0
TRI POINTE GROUP INC	COM	87265H109	277	21,906	SH		DFND	2	21,906	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	18	1,438	SH		DFND	3	1,438	0	0
TRI POINTE GROUP INC	COM	87265H109	1	63	SH		DFND	4	63	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	146	7,282	SH		DFND	2	7,282	0	0
TPI COMPOSITES INC	COM	87266J104	19	650	SH		DFND	2	650	0	0
TPG RE FIN TR INC	COM	87266M107	1	29	SH		DFND	2	29	0	0
TPG RE FIN TR INC	COM	87266M107	36	1,834	SH		DFND	3	1,834	0	0
TTM TECHNOLOGIES INC	COM	87305R109	36	3,102	SH		DFND	2	3,102	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	178	SH		DFND	4	178	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	25	200	SH		DFND	2	200	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	216	1,700	SH		DFND	2	30	0	1,670
TABLEAU SOFTWARE INC	CL A	87336U105	216	1,700	SH		OTR	2	30	0	1,670
TABULA RASA HEALTHCARE INC	COM	873379101	35	616	SH		DFND	2	616	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,030	18,252	SH		DFND	3	18,252	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	14	241	SH		DFND	3	241	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	14	241	SH		OTR	3	241	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2	37	SH		DFND	4	37	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	26	492	SH		DFND	2	492	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	59	SH		DFND	4	59	0	0
TAILORED BRANDS INC	COM	87403A107	9	1,146	SH		DFND	2	1,146	0	0
TAILORED BRANDS INC	COM	87403A107	1	115	SH		DFND	4	115	0	0
TAIWAN FD INC	COM	874036106	104	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,438	157,172	SH		DFND	2	157,172	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,713	90,647	SH		DFND	2	72,104	0	18,543
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,713	90,647	SH		OTR	2	72,104	0	18,543
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	618	15,077	SH		DFND	4	15,077	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	374	SH		DFND	4	374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	374	SH		OTR	4	374	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	344	3,641	SH		DFND	2	3,641	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53	561	SH		DFND	2	561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53	561	SH		OTR	2	561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30	322	SH		DFND	3	322	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	17	SH		DFND	4	17	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,754	282,455	SH		DFND	2	282,455	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,904	142,571	SH		DFND	2	141,867	0	704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,904	142,571	SH		OTR	2	141,867	0	704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	702	34,440	SH		DFND	4	34,440	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	56	2,764	SH		DFND	4	2,764	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	56	2,764	SH		OTR	4	2,764	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	195	5,407	SH		DFND	2	5,407	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	168	SH		DFND	2	168	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	168	SH		OTR	2	168	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	72	SH		DFND	4	72	0	0
TALEND S A	ADS	874224207	6	120	SH		DFND	2	120	0	0
TALEND S A	ADS	874224207	6	120	SH		OTR	2	120	0	0
TALEND S A	ADS	874224207	59	1,165	SH		DFND	3	1,165	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	51	2,040	SH		DFND	2	2,040	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1	40	SH		DFND	2	40	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1	40	SH		OTR	2	40	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3,919	155,900	SH		DFND	3	155,900	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	34	1,346	SH		DFND	3	1,346	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	34	1,346	SH		OTR	3	1,346	0	0
TALOS ENERGY INC	COM	87484T108	1	35	SH		DFND	2	35	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	94	1,487	SH		DFND	2	1,487	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	44	2,094	SH		DFND	2	2,094	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	1,144	SH		DFND	2	1,144	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	1,144	SH		OTR	2	1,144	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	0	21	SH		DFND	4	21	0	0
TAPESTRY INC	COM	876030107	924	28,445	SH		DFND	2	28,445	0	0
TAPESTRY INC	COM	876030107	412	12,675	SH		DFND	2	12,132	0	543
TAPESTRY INC	COM	876030107	412	12,675	SH		OTR	2	12,132	0	543
TAPESTRY INC	COM	876030107	28	860	SH		DFND	3	860	0	0
TAPESTRY INC	COM	876030107	5	142	SH		DFND	4	142	0	0
TAPESTRY INC	COM	876030107	12	370	SH		DFND	4	370	0	0
TAPESTRY INC	COM	876030107	12	370	SH		OTR	4	370	0	0
TARGET CORP	COM	87612E106	33,000	411,160	SH		DFND	2	411,160	0	0
TARGET CORP	COM	87612E106	10,951	136,439	SH		DFND	2	129,518	0	6,921
TARGET CORP	COM	87612E106	10,951	136,439	SH		OTR	2	129,518	0	6,921
TARGET CORP	COM	87612E106	114	1,417	SH		DFND	3	1,417	0	0
TARGET CORP	COM	87612E106	104	1,298	SH		DFND	4	1,298	0	0
TARGET CORP	COM	87612E106	211	2,635	SH		DFND	4	2,635	0	0
TARGET CORP	COM	87612E106	211	2,635	SH		OTR	4	2,635	0	0
TARGA RES CORP	COM	87612G101	679	16,343	SH		DFND	2	16,343	0	0
TARGA RES CORP	COM	87612G101	342	8,233	SH		DFND	2	8,233	0	0
TARGA RES CORP	COM	87612G101	342	8,233	SH		OTR	2	8,233	0	0
TARGA RES CORP	COM	87612G101	3	62	SH		DFND	4	62	0	0
TARGA RES CORP	COM	87612G101	3	62	SH		OTR	4	62	0	0
TARONIS TECHNOLOGIES INC	COM	876214107	0	500	SH		DFND	2	500	0	0
TASEKO MINES LTD	COM	876511106	1	1,000	SH		DFND	2	1,000	0	0
TASEKO MINES LTD	COM	876511106	1	1,000	SH		OTR	2	1,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	80	6,397	SH		DFND	2	6,397	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	422	SH		DFND	2	422	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	422	SH		OTR	2	422	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6	510	SH		DFND	4	510	0	0
TAUBMAN CTRS INC	COM	876664103	62	1,165	SH		DFND	2	1,165	0	0
TAUBMAN CTRS INC	COM	876664103	935	17,687	SH		DFND	2	365	0	17,322
TAUBMAN CTRS INC	COM	876664103	935	17,687	SH		OTR	2	365	0	17,322
TAUBMAN CTRS INC	COM	876664103	35	668	SH		DFND	3	668	0	0
TAUBMAN CTRS INC	COM	876664103	1	25	SH		DFND	4	25	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	140	SH		DFND	2	140	0	0
TEAM INC	COM	878155100	164	9,363	SH		DFND	2	9,363	0	0
TEAM INC	COM	878155100	0	18	SH		DFND	2	18	0	0
TEAM INC	COM	878155100	0	18	SH		OTR	2	18	0	0
TEAM INC	COM	878155100	1	59	SH		DFND	4	59	0	0
TECH DATA CORP	COM	878237106	105	1,023	SH		DFND	2	1,023	0	0
TECH DATA CORP	COM	878237106	27	260	SH		DFND	2	260	0	0
TECH DATA CORP	COM	878237106	27	260	SH		OTR	2	260	0	0
TECH DATA CORP	COM	878237106	4,710	45,989	SH		DFND	3	45,989	0	0
TECH DATA CORP	COM	878237106	40	393	SH		DFND	3	393	0	0
TECH DATA CORP	COM	878237106	40	393	SH		OTR	3	393	0	0
TECH DATA CORP	COM	878237106	2	16	SH		DFND	4	16	0	0
TECHTARGET INC	COM	87874R100	6	341	SH		DFND	2	341	0	0
TECHTARGET INC	COM	87874R100	1	55	SH		DFND	4	55	0	0
TECK RESOURCES LTD	CL B	878742204	314	13,536	SH		DFND	2	13,536	0	0
TECK RESOURCES LTD	CL B	878742204	33	1,409	SH		DFND	2	159	0	1,250
TECK RESOURCES LTD	CL B	878742204	33	1,409	SH		OTR	2	159	0	1,250
TECK RESOURCES LTD	CL B	878742204	2	92	SH		DFND	4	92	0	0
TEGNA INC	COM	87901J105	623	44,176	SH		DFND	2	44,176	0	0
TEGNA INC	COM	87901J105	118	8,382	SH		DFND	2	7,252	0	1,130
TEGNA INC	COM	87901J105	118	8,382	SH		OTR	2	7,252	0	1,130
TEGNA INC	COM	87901J105	38	2,688	SH		DFND	3	2,688	0	0
TEGNA INC	COM	87901J105	2	129	SH		DFND	4	129	0	0
TEGNA INC	COM	87901J105	60	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	60	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	105	5,933	SH		DFND	2	577	0	5,356
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	105	5,110	SH		DFND	2	0	0	5,110
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	191	9,277	SH		DFND	2	2,487	0	6,790
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	191	9,277	SH		OTR	2	2,487	0	6,790
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	26	1,495	SH		DFND	2	1,495	0	0
TELADOC HEALTH INC	COM	87918A105	192	3,462	SH		DFND	2	3,462	0	0
TELADOC HEALTH INC	COM	87918A105	103	1,849	SH		DFND	2	599	0	1,250
TELADOC HEALTH INC	COM	87918A105	103	1,849	SH		OTR	2	599	0	1,250
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	38	6,110	SH		DFND	2	6,110	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	33	5,307	SH		DFND	2	5,307	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	33	5,307	SH		OTR	2	5,307	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	236	SH		DFND	4	236	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	13	2,216	SH		DFND	2	2,216	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	34	SH		DFND	2	34	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	54	4,512	SH		DFND	2	4,512	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	769	3,244	SH		DFND	2	3,244	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	331	1,396	SH		DFND	2	422	0	974
TELEDYNE TECHNOLOGIES INC	COM	879360105	331	1,396	SH		OTR	2	422	0	974
TELEDYNE TECHNOLOGIES INC	COM	879360105	82	344	SH		DFND	3	344	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	12	SH		DFND	4	12	0	0
TELEFLEX INC	COM	879369106	714	2,362	SH		DFND	2	2,362	0	0
TELEFLEX INC	COM	879369106	1,981	6,556	SH		DFND	2	5,806	0	750
TELEFLEX INC	COM	879369106	1,981	6,556	SH		OTR	2	5,806	0	750
TELEFLEX INC	COM	879369106	125	414	SH		DFND	3	414	0	0
TELEFLEX INC	COM	879369106	1	3	SH		DFND	4	3	0	0
TELEFLEX INC	COM	879369106	1,813	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,813	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,186	141,846	SH		DFND	2	141,846	0	0
TELEFONICA S A	SPONSORED ADR	879382208	623	74,476	SH		DFND	2	74,476	0	0
TELEFONICA S A	SPONSORED ADR	879382208	623	74,476	SH		OTR	2	74,476	0	0
TELEFONICA S A	SPONSORED ADR	879382208	251	30,064	SH		DFND	4	30,064	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7	811	SH		DFND	4	811	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7	811	SH		OTR	4	811	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	64	2,092	SH		DFND	2	2,092	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34	1,094	SH		DFND	2	1,094	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34	1,094	SH		OTR	2	1,094	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,787	58,148	SH		DFND	3	58,148	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	762	SH		DFND	3	762	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	762	SH		OTR	3	762	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	18	SH		DFND	4	18	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	22	2,000	SH		DFND	2	2,000	0	0
TELLURIAN INC NEW	COM	87968A104	16	1,400	SH		DFND	2	1,400	0	0
TELLURIAN INC NEW	COM	87968A104	16	1,400	SH		OTR	2	1,400	0	0
TELUS CORP	COM	87971M103	10	264	SH		DFND	2	264	0	0
TELUS CORP	COM	87971M103	27	727	SH		DFND	2	727	0	0
TELUS CORP	COM	87971M103	27	727	SH		OTR	2	727	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	36	1,800	SH		DFND	2	1,800	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	36	1,800	SH		OTR	2	1,800	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	54	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	54	3,600	SH		OTR	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	124	12,075	SH		DFND	2	12,075	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	124	12,075	SH		OTR	2	12,075	0	0
TEMPUR SEALY INTL INC	COM	88023U101	70	1,213	SH		DFND	2	1,213	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16	274	SH		DFND	2	274	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16	274	SH		OTR	2	274	0	0
TEMPUR SEALY INTL INC	COM	88023U101	29	506	SH		DFND	3	506	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	13	SH		DFND	4	13	0	0
TENARIS S A	SPONSORED ADS	88031M109	108	3,818	SH		DFND	2	3,818	0	0
TENARIS S A	SPONSORED ADS	88031M109	65	2,303	SH		DFND	2	2,303	0	0
TENARIS S A	SPONSORED ADS	88031M109	65	2,303	SH		OTR	2	2,303	0	0
TENARIS S A	SPONSORED ADS	88031M109	4,648	164,525	SH		DFND	3	164,525	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	27	SH		DFND	4	27	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	30	1,046	SH		DFND	2	1,046	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	86	SH		DFND	2	86	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	86	SH		OTR	2	86	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	33	SH		DFND	4	33	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	140	SH		DFND	2	140	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,529	250,231	SH		DFND	3	250,231	0	0
TENNANT CO	COM	880345103	97	1,570	SH		DFND	2	1,570	0	0
TENNANT CO	COM	880345103	516	8,313	SH		DFND	2	8,313	0	0
TENNANT CO	COM	880345103	516	8,313	SH		OTR	2	8,313	0	0
TENNANT CO	COM	880345103	3	41	SH		DFND	4	41	0	0
TENNECO INC	CL A VTG COM S	880349105	44	1,978	SH		DFND	2	1,978	0	0
TENNECO INC	CL A VTG COM S	880349105	9	418	SH		DFND	2	418	0	0
TENNECO INC	CL A VTG COM S	880349105	9	418	SH		OTR	2	418	0	0
TERADATA CORP DEL	COM	88076W103	223	5,099	SH		DFND	2	5,099	0	0
TERADATA CORP DEL	COM	88076W103	60	1,386	SH		DFND	2	1,250	0	136
TERADATA CORP DEL	COM	88076W103	60	1,386	SH		OTR	2	1,250	0	136
TERADATA CORP DEL	COM	88076W103	4,604	105,482	SH		DFND	3	105,482	0	0
TERADATA CORP DEL	COM	88076W103	40	908	SH		DFND	3	908	0	0
TERADATA CORP DEL	COM	88076W103	40	908	SH		OTR	3	908	0	0
TERADATA CORP DEL	COM	88076W103	2	41	SH		DFND	4	41	0	0
TERADYNE INC	COM	880770102	167	4,183	SH		DFND	2	4,183	0	0
TERADYNE INC	COM	880770102	82	2,048	SH		DFND	2	2,048	0	0
TERADYNE INC	COM	880770102	82	2,048	SH		OTR	2	2,048	0	0
TERADYNE INC	COM	880770102	88	2,202	SH		DFND	3	2,202	0	0
TERADYNE INC	COM	880770102	2	52	SH		DFND	4	52	0	0
TEREX CORP NEW	COM	880779103	72	2,246	SH		DFND	2	2,246	0	0
TEREX CORP NEW	COM	880779103	3	81	SH		DFND	2	81	0	0
TEREX CORP NEW	COM	880779103	3	81	SH		OTR	2	81	0	0
TEREX CORP NEW	COM	880779103	533	16,600	SH		DFND	3	16,600	0	0
TEREX CORP NEW	COM	880779103	29	910	SH		DFND	3	910	0	0
TEREX CORP NEW	COM	880779103	29	910	SH		OTR	3	910	0	0
TEREX CORP NEW	COM	880779103	1	25	SH		DFND	4	25	0	0
TERNIUM SA	SPONSORED ADS	880890108	4	156	SH		DFND	2	156	0	0
TERNIUM SA	SPONSORED ADS	880890108	43	1,579	SH		DFND	3	1,579	0	0
TERRAFORM PWR INC	COM CL A	88104R209	790	57,500	SH		DFND	2	57,500	0	0
TERRAFORM PWR INC	COM CL A	88104R209	790	57,500	SH		OTR	2	57,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	49	SH		DFND	2	49	0	0
TERRENO RLTY CORP	COM	88146M101	43	1,019	SH		DFND	2	1,019	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	43	1,020	SH		DFND	3	1,020	0	0
TESLA INC	COM	88160R101	1,930	6,898	SH		DFND	2	6,898	0	0
TESLA INC	COM	88160R101	904	3,231	SH		DFND	2	3,231	0	0
TESLA INC	COM	88160R101	904	3,231	SH		OTR	2	3,231	0	0
TESLA INC	COM	88160R101	1	3	SH		DFND	4	3	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	17	7,405	SH		DFND	2	7,405	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	1,934	SH		DFND	2	1,934	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	1,934	SH		OTR	2	1,934	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	157	SH		DFND	4	157	0	0
TETRA TECH INC NEW	COM	88162G103	838	14,064	SH		DFND	2	14,064	0	0
TETRA TECH INC NEW	COM	88162G103	87	1,464	SH		DFND	2	14	0	1,450
TETRA TECH INC NEW	COM	88162G103	87	1,464	SH		OTR	2	14	0	1,450
TETRA TECH INC NEW	COM	88162G103	36	606	SH		DFND	3	606	0	0
TETRA TECH INC NEW	COM	88162G103	6	96	SH		DFND	4	96	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	619	39,450	SH		DFND	2	39,450	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	571	36,434	SH		DFND	2	21,918	0	14,516
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	571	36,434	SH		OTR	2	21,918	0	14,516
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	157	SH		DFND	4	157	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	125	SH		DFND	4	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	125	SH		OTR	4	125	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	72	1,322	SH		DFND	2	1,322	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	174	SH		DFND	2	174	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	174	SH		OTR	2	174	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	26	479	SH		DFND	3	479	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	21	SH		DFND	4	21	0	0
TEXAS INSTRS INC	COM	882508104	77,732	732,835	SH		DFND	2	729,564	0	3,271
TEXAS INSTRS INC	COM	882508104	24,205	228,196	SH		DFND	2	219,799	0	8,397
TEXAS INSTRS INC	COM	882508104	24,205	228,196	SH		OTR	2	219,799	0	8,397
TEXAS INSTRS INC	COM	882508104	45,429	428,296	SH		DFND	3	425,822	0	2,474
TEXAS INSTRS INC	COM	882508104	3,552	33,484	SH		DFND	3	33,415	0	69
TEXAS INSTRS INC	COM	882508104	3,552	33,484	SH		OTR	3	33,415	0	69
TEXAS INSTRS INC	COM	882508104	1,029	9,704	SH		DFND	4	9,704	0	0
TEXAS INSTRS INC	COM	882508104	186	1,752	SH		DFND	4	1,752	0	0
TEXAS INSTRS INC	COM	882508104	186	1,752	SH		OTR	4	1,752	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	8,335	10,774	SH		DFND	2	10,774	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,311	1,695	SH		DFND	2	1,250	0	445
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,311	1,695	SH		OTR	2	1,250	0	445
TEXAS ROADHOUSE INC	COM	882681109	4,025	64,713	SH		DFND	2	64,713	0	0
TEXAS ROADHOUSE INC	COM	882681109	668	10,736	SH		DFND	2	10,736	0	0
TEXAS ROADHOUSE INC	COM	882681109	668	10,736	SH		OTR	2	10,736	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,673	91,221	SH		DFND	3	91,221	0	0
TEXAS ROADHOUSE INC	COM	882681109	58	936	SH		DFND	3	936	0	0
TEXAS ROADHOUSE INC	COM	882681109	58	936	SH		OTR	3	936	0	0
TEXTRON INC	COM	883203101	1,308	25,828	SH		DFND	2	25,828	0	0
TEXTRON INC	COM	883203101	967	19,086	SH		DFND	2	19,055	0	31
TEXTRON INC	COM	883203101	967	19,086	SH		OTR	2	19,055	0	31
TEXTRON INC	COM	883203101	655	12,933	SH		DFND	3	12,933	0	0
TEXTRON INC	COM	883203101	3	66	SH		DFND	4	66	0	0
THERAPEUTICSMD INC	COM	88338N107	12	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	43	218	SH		DFND	2	218	0	0
THE TRADE DESK INC	COM CL A	88339J105	99	500	SH		DFND	2	500	0	0
THE TRADE DESK INC	COM CL A	88339J105	99	500	SH		OTR	2	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,160	157,681	SH		DFND	2	153,333	0	4,348
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,112	51,558	SH		DFND	2	47,862	0	3,696
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,112	51,558	SH		OTR	2	47,862	0	3,696
THERMO FISHER SCIENTIFIC INC	COM	883556102	291	1,063	SH		DFND	3	1,063	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	976	3,566	SH		DFND	4	3,566	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	46	SH		DFND	4	46	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	46	SH		OTR	4	46	0	0
THOMSON REUTERS CORP	COM NEW	884903709	277	4,676	SH		DFND	2	4,676	0	0
THOMSON REUTERS CORP	COM NEW	884903709	249	4,214	SH		DFND	2	4,214	0	0
THOMSON REUTERS CORP	COM NEW	884903709	249	4,214	SH		OTR	2	4,214	0	0
THOR INDS INC	COM	885160101	2,493	39,974	SH		DFND	2	39,974	0	0
THOR INDS INC	COM	885160101	475	7,611	SH		DFND	2	7,611	0	0
THOR INDS INC	COM	885160101	475	7,611	SH		OTR	2	7,611	0	0
THOR INDS INC	COM	885160101	36	580	SH		DFND	3	580	0	0
THOR INDS INC	COM	885160101	1	16	SH		DFND	4	16	0	0
3-D SYS CORP DEL	COM NEW	88554D205	37	3,407	SH		DFND	2	3,407	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	178	16,537	SH		DFND	3	16,537	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	4	364	SH		DFND	4	364	0	0
3M CO	COM	88579Y101	238,635	1,148,497	SH		DFND	2	1,144,900	0	3,597
3M CO	COM	88579Y101	162,663	782,862	SH		DFND	2	760,552	0	22,310
3M CO	COM	88579Y101	162,663	782,862	SH		OTR	2	760,552	0	22,310
3M CO	COM	88579Y101	848	4,079	SH		DFND	3	4,079	0	0
3M CO	COM	88579Y101	161	777	SH		DFND	3	777	0	0
3M CO	COM	88579Y101	161	777	SH		OTR	3	777	0	0
3M CO	COM	88579Y101	4,011	19,302	SH		DFND	4	19,302	0	0
3M CO	COM	88579Y101	3,169	15,254	SH		DFND	4	15,254	0	0
3M CO	COM	88579Y101	3,169	15,254	SH		OTR	4	15,254	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	1,421	13,465	SH		DFND	2	13,365	0	100
TIFFANY & CO NEW	COM	886547108	420	3,983	SH		DFND	2	3,868	0	115
TIFFANY & CO NEW	COM	886547108	420	3,983	SH		OTR	2	3,868	0	115
TIFFANY & CO NEW	COM	886547108	33	315	SH		DFND	3	315	0	0
TIFFANY & CO NEW	COM	886547108	4	35	SH		DFND	4	35	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		DFND	4	6	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		OTR	4	6	0	0
TILE SHOP HLDGS INC	COM	88677Q109	11	1,966	SH		DFND	2	1,966	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	67	SH		DFND	4	67	0	0
TILRAY INC	COM CL 2	88688T100	30	463	SH		DFND	2	463	0	0
TILLYS INC	CL A	886885102	1	67	SH		DFND	2	67	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8	559	SH		DFND	2	559	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	19	SH		DFND	4	19	0	0
TIMBERLAND BANCORP INC	COM	887098101	22	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	22	800	SH		OTR	2	800	0	0
TIMKEN CO	COM	887389104	309	7,080	SH		DFND	2	7,080	0	0
TIMKEN CO	COM	887389104	45	1,035	SH		DFND	2	435	0	600
TIMKEN CO	COM	887389104	45	1,035	SH		OTR	2	435	0	600
TIMKEN CO	COM	887389104	229	5,250	SH		DFND	3	5,250	0	0
TIMKEN CO	COM	887389104	2	41	SH		DFND	4	41	0	0
TIMKEN CO	COM	887389104	13	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	13	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	31	2,900	SH		DFND	2	2,900	0	0
TIMKENSTEEL CORP	COM	887399103	22	2,000	SH		DFND	2	0	0	2,000
TIMKENSTEEL CORP	COM	887399103	22	2,000	SH		OTR	2	0	0	2,000
TIMKENSTEEL CORP	COM	887399103	1	60	SH		DFND	4	60	0	0
TIMKENSTEEL CORP	COM	887399103	2	150	SH		DFND	4	150	0	0
TIMKENSTEEL CORP	COM	887399103	2	150	SH		OTR	4	150	0	0
TIPTREE INC	COM	88822Q103	0	22	SH		DFND	2	22	0	0
TITAN INTL INC ILL	COM	88830M102	7	1,211	SH		DFND	2	1,211	0	0
TITAN INTL INC ILL	COM	88830M102	54	9,000	SH		DFND	2	9,000	0	0
TITAN INTL INC ILL	COM	88830M102	54	9,000	SH		OTR	2	9,000	0	0
TITAN INTL INC ILL	COM	88830M102	3	509	SH		DFND	4	509	0	0
TITAN MED INC	COM NEW	88830X819	9	3,301	SH		DFND	2	3,301	0	0
TIVO CORP	COM	88870P106	23	2,415	SH		DFND	2	2,415	0	0
TIVO CORP	COM	88870P106	25	2,674	SH		DFND	2	0	0	2,674
TIVO CORP	COM	88870P106	25	2,674	SH		OTR	2	0	0	2,674
TIVO CORP	COM	88870P106	8	815	SH		DFND	4	815	0	0
TIVITY HEALTH INC	COM	88870R102	18	1,014	SH		DFND	2	1,014	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND	2	1	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		OTR	2	1	0	0
TIVITY HEALTH INC	COM	88870R102	1	42	SH		DFND	4	42	0	0
TOLL BROTHERS INC	COM	889478103	421	11,636	SH		DFND	2	11,636	0	0
TOLL BROTHERS INC	COM	889478103	51	1,421	SH		DFND	2	1,421	0	0
TOLL BROTHERS INC	COM	889478103	51	1,421	SH		OTR	2	1,421	0	0
TOLL BROTHERS INC	COM	889478103	64	1,781	SH		DFND	3	1,781	0	0
TOLL BROTHERS INC	COM	889478103	3	73	SH		DFND	4	73	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	40	526	SH		DFND	2	526	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	7	90	SH		DFND	4	90	0	0
TOOTSIE ROLL INDS INC	COM	890516107	93	2,496	SH		DFND	2	2,496	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	189	2,921	SH		DFND	2	2,921	0	0
TOPBUILD CORP	COM	89055F103	277	4,267	SH		DFND	2	749	0	3,518
TOPBUILD CORP	COM	89055F103	277	4,267	SH		OTR	2	749	0	3,518
TOPBUILD CORP	COM	89055F103	9	142	SH		DFND	4	142	0	0
TORCHMARK CORP	COM	891027104	831	10,144	SH		DFND	2	10,144	0	0
TORCHMARK CORP	COM	891027104	1,063	12,970	SH		DFND	2	12,970	0	0
TORCHMARK CORP	COM	891027104	1,063	12,970	SH		OTR	2	12,970	0	0
TORCHMARK CORP	COM	891027104	644	7,853	SH		DFND	3	7,853	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	865	12,561	SH		DFND	2	12,561	0	0
TORO CO	COM	891092108	1,089	15,813	SH		DFND	2	15,813	0	0
TORO CO	COM	891092108	1,089	15,813	SH		OTR	2	15,813	0	0
TORO CO	COM	891092108	80	1,155	SH		DFND	3	1,155	0	0
TORO CO	COM	891092108	2	36	SH		DFND	4	36	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,206	22,193	SH		DFND	2	22,193	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	394	7,252	SH		DFND	2	6,385	0	867
TORONTO DOMINION BK ONT	COM NEW	891160509	394	7,252	SH		OTR	2	6,385	0	867
TORONTO DOMINION BK ONT	COM NEW	891160509	10	177	SH		DFND	4	177	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	170	7,240	SH		DFND	2	7,240	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	205	8,710	SH		DFND	2	8,300	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	205	8,710	SH		OTR	2	8,300	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	53	2,864	SH		DFND	2	2,864	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	53	2,864	SH		OTR	2	2,864	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	39	2,775	SH		DFND	2	2,775	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	51	3,640	SH		DFND	2	3,000	0	640
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	51	3,640	SH		OTR	2	3,000	0	640
TORTOISE PIPELINE & ENERGY F	COM	89148H108	13	875	SH		DFND	2	875	0	0
TOTAL S A	SPONSORED ADS	89151E109	47,960	861,823	SH		DFND	2	848,337	0	13,486
TOTAL S A	SPONSORED ADS	89151E109	6,790	122,015	SH		DFND	2	113,714	0	8,301
TOTAL S A	SPONSORED ADS	89151E109	6,790	122,015	SH		OTR	2	113,714	0	8,301
TOTAL S A	SPONSORED ADS	89151E109	71,003	1,275,889	SH		DFND	3	1,269,432	0	6,457
TOTAL S A	SPONSORED ADS	89151E109	10,413	187,110	SH		DFND	3	187,028	0	82
TOTAL S A	SPONSORED ADS	89151E109	10,413	187,110	SH		OTR	3	187,028	0	82
TOTAL S A	SPONSORED ADS	89151E109	670	12,043	SH		DFND	4	12,043	0	0
TOTAL S A	SPONSORED ADS	89151E109	127	2,281	SH		DFND	4	2,281	0	0
TOTAL S A	SPONSORED ADS	89151E109	127	2,281	SH		OTR	4	2,281	0	0
TOWER INTL INC	COM	891826109	1,432	68,110	SH		DFND	3	68,110	0	0
TOWER INTL INC	COM	891826109	19	915	SH		DFND	3	915	0	0
TOWER INTL INC	COM	891826109	19	915	SH		OTR	3	915	0	0
TOTAL SYS SVCS INC	COM	891906109	3,465	36,465	SH		DFND	2	36,465	0	0
TOTAL SYS SVCS INC	COM	891906109	333	3,508	SH		DFND	2	2,594	0	914
TOTAL SYS SVCS INC	COM	891906109	333	3,508	SH		OTR	2	2,594	0	914
TOTAL SYS SVCS INC	COM	891906109	3,201	33,691	SH		DFND	3	33,691	0	0
TOTAL SYS SVCS INC	COM	891906109	459	4,828	SH		DFND	3	4,828	0	0
TOTAL SYS SVCS INC	COM	891906109	459	4,828	SH		OTR	3	4,828	0	0
TOTAL SYS SVCS INC	COM	891906109	13	135	SH		DFND	4	135	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	563	22,760	SH		DFND	2	22,760	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,725	14,616	SH		DFND	2	14,616	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	384	3,256	SH		DFND	2	3,256	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	384	3,256	SH		OTR	2	3,256	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	222	SH		DFND	4	222	0	0
TRACTOR SUPPLY CO	COM	892356106	1,970	20,148	SH		DFND	2	20,148	0	0
TRACTOR SUPPLY CO	COM	892356106	498	5,094	SH		DFND	2	5,094	0	0
TRACTOR SUPPLY CO	COM	892356106	498	5,094	SH		OTR	2	5,094	0	0
TRACTOR SUPPLY CO	COM	892356106	513	5,248	SH		DFND	3	5,248	0	0
TRACTOR SUPPLY CO	COM	892356106	47	482	SH		DFND	4	482	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		DFND	4	4	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		OTR	4	4	0	0
TRANSCANADA CORP	COM	89353D107	6,402	142,456	SH		DFND	2	142,338	0	118
TRANSCANADA CORP	COM	89353D107	949	21,110	SH		DFND	2	15,043	0	6,067
TRANSCANADA CORP	COM	89353D107	949	21,110	SH		OTR	2	15,043	0	6,067
TRANSCANADA CORP	COM	89353D107	23,148	515,087	SH		DFND	3	508,669	0	6,418
TRANSCANADA CORP	COM	89353D107	3,884	86,437	SH		DFND	3	86,437	0	0
TRANSCANADA CORP	COM	89353D107	3,884	86,437	SH		OTR	3	86,437	0	0
TRANSCANADA CORP	COM	89353D107	34	751	SH		DFND	4	751	0	0
TRANSCANADA CORP	COM	89353D107	44	983	SH		DFND	4	983	0	0
TRANSCANADA CORP	COM	89353D107	44	983	SH		OTR	4	983	0	0
TRANSDIGM GROUP INC	COM	893641100	1,742	3,837	SH		DFND	2	3,837	0	0
TRANSDIGM GROUP INC	COM	893641100	1,904	4,193	SH		DFND	2	3,228	0	965
TRANSDIGM GROUP INC	COM	893641100	1,904	4,193	SH		OTR	2	3,228	0	965
TRANSDIGM GROUP INC	COM	893641100	126	277	SH		DFND	3	277	0	0
TRANSDIGM GROUP INC	COM	893641100	22	49	SH		DFND	4	49	0	0
TRANSENTERIX INC	COM NEW	89366M201	17	7,000	SH		DFND	2	7,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	353	26,818	SH		DFND	3	26,818	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	22	1,694	SH		DFND	3	1,694	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	22	1,694	SH		OTR	3	1,694	0	0
TRANSUNION	COM	89400J107	253	3,785	SH		DFND	2	3,785	0	0
TRANSUNION	COM	89400J107	10	157	SH		DFND	2	157	0	0
TRANSUNION	COM	89400J107	10	157	SH		OTR	2	157	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41,759	304,452	SH		DFND	2	304,335	0	117
TRAVELERS COMPANIES INC	COM	89417E109	17,677	128,876	SH		DFND	2	122,174	0	6,702
TRAVELERS COMPANIES INC	COM	89417E109	17,677	128,876	SH		OTR	2	122,174	0	6,702
TRAVELERS COMPANIES INC	COM	89417E109	107	778	SH		DFND	3	778	0	0
TRAVELERS COMPANIES INC	COM	89417E109	239	1,745	SH		DFND	4	1,745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	367	2,674	SH		DFND	4	2,674	0	0
TRAVELERS COMPANIES INC	COM	89417E109	367	2,674	SH		OTR	4	2,674	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	21	1,324	SH		DFND	2	1,324	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	2	121	SH		DFND	4	121	0	0
TREEHOUSE FOODS INC	COM	89469A104	288	4,461	SH		DFND	2	4,461	0	0
TREEHOUSE FOODS INC	COM	89469A104	43	666	SH		DFND	2	666	0	0
TREEHOUSE FOODS INC	COM	89469A104	43	666	SH		OTR	2	666	0	0
TREEHOUSE FOODS INC	COM	89469A104	58	896	SH		DFND	3	896	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	17	SH		DFND	4	17	0	0
TREX CO INC	COM	89531P105	341	5,546	SH		DFND	2	5,546	0	0
TREX CO INC	COM	89531P105	159	2,590	SH		DFND	2	0	0	2,590
TREX CO INC	COM	89531P105	159	2,590	SH		OTR	2	0	0	2,590
TREX CO INC	COM	89531P105	1	15	SH		DFND	3	15	0	0
TREX CO INC	COM	89531P105	17	271	SH		DFND	4	271	0	0
TREVENA INC	COM	89532E109	16	10,000	SH		DFND	2	10,000	0	0
TRI CONTL CORP	COM	895436103	182	6,919	SH		DFND	2	6,919	0	0
TRI CONTL CORP	COM	895436103	53	2,000	SH		DFND	2	2,000	0	0
TRI CONTL CORP	COM	895436103	53	2,000	SH		OTR	2	2,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	100	2,172	SH		DFND	2	2,172	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	15	SH		DFND	2	15	0	0
TRICO BANCSHARES	COM	896095106	1	32	SH		DFND	2	32	0	0
TRIMAS CORP	COM NEW	896215209	109	3,613	SH		DFND	2	3,613	0	0
TRIMAS CORP	COM NEW	896215209	1,837	60,778	SH		DFND	3	60,778	0	0
TRIMAS CORP	COM NEW	896215209	25	817	SH		DFND	3	817	0	0
TRIMAS CORP	COM NEW	896215209	25	817	SH		OTR	3	817	0	0
TRIMBLE INC	COM	896239100	2,483	61,456	SH		DFND	2	61,456	0	0
TRIMBLE INC	COM	896239100	1,748	43,277	SH		DFND	2	26,027	0	17,250
TRIMBLE INC	COM	896239100	1,748	43,277	SH		OTR	2	26,027	0	17,250
TRIMBLE INC	COM	896239100	117	2,887	SH		DFND	3	2,887	0	0
TRIMBLE INC	COM	896239100	3	83	SH		DFND	4	83	0	0
TRINET GROUP INC	COM	896288107	64	1,066	SH		DFND	2	1,066	0	0
TRINET GROUP INC	COM	896288107	1	24	SH		DFND	2	24	0	0
TRINET GROUP INC	COM	896288107	1	24	SH		OTR	2	24	0	0
TRINET GROUP INC	COM	896288107	5,652	94,605	SH		DFND	3	94,605	0	0
TRINET GROUP INC	COM	896288107	49	828	SH		DFND	3	828	0	0
TRINET GROUP INC	COM	896288107	49	828	SH		OTR	3	828	0	0
TRINITY INDS INC	COM	896522109	120	5,508	SH		DFND	2	5,508	0	0
TRINITY INDS INC	COM	896522109	230	10,572	SH		DFND	2	10,572	0	0
TRINITY INDS INC	COM	896522109	230	10,572	SH		OTR	2	10,572	0	0
TRINITY INDS INC	COM	896522109	32	1,491	SH		DFND	3	1,491	0	0
TRINITY INDS INC	COM	896522109	1	45	SH		DFND	4	45	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	70	SH		DFND	2	70	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2	108	SH		DFND	2	108	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	125	9,048	SH		DFND	2	9,048	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	194	9,500	SH		DFND	2	9,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	36	1,784	SH		DFND	3	1,784	0	0
TRIUMPH BANCORP INC	COM	89679E300	32	1,103	SH		DFND	2	1,103	0	0
TRIUMPH BANCORP INC	COM	89679E300	6	205	SH		DFND	4	205	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,928	101,152	SH		DFND	2	101,152	0	0
TRIUMPH GROUP INC NEW	COM	896818101	15	781	SH		DFND	2	781	0	0
TRIUMPH GROUP INC NEW	COM	896818101	15	781	SH		OTR	2	781	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3	178	SH		DFND	4	178	0	0
TRIPADVISOR INC	COM	896945201	3,111	60,463	SH		DFND	2	60,463	0	0
TRIPADVISOR INC	COM	896945201	1,921	37,329	SH		DFND	2	37,329	0	0
TRIPADVISOR INC	COM	896945201	1,921	37,329	SH		OTR	2	37,329	0	0
TRIPADVISOR INC	COM	896945201	16	305	SH		DFND	3	305	0	0
TRIPADVISOR INC	COM	896945201	123	2,383	SH		DFND	4	2,383	0	0
TRUEBLUE INC	COM	89785X101	29	1,215	SH		DFND	2	1,215	0	0
TRUEBLUE INC	COM	89785X101	0	16	SH		DFND	2	16	0	0
TRUEBLUE INC	COM	89785X101	0	16	SH		OTR	2	16	0	0
TRUEBLUE INC	COM	89785X101	3	133	SH		DFND	4	133	0	0
TRUPANION INC	COM	898202106	76	2,322	SH		DFND	2	2,322	0	0
TRUPANION INC	COM	898202106	57	1,748	SH		DFND	2	1,748	0	0
TRUPANION INC	COM	898202106	57	1,748	SH		OTR	2	1,748	0	0
TRUSTCO BK CORP N Y	COM	898349105	34	4,436	SH		DFND	2	4,436	0	0
TRUSTCO BK CORP N Y	COM	898349105	43	5,500	SH		DFND	2	0	0	5,500
TRUSTCO BK CORP N Y	COM	898349105	43	5,500	SH		OTR	2	0	0	5,500
TRUSTCO BK CORP N Y	COM	898349105	1	103	SH		DFND	4	103	0	0
TRUSTMARK CORP	COM	898402102	320	9,501	SH		DFND	2	9,501	0	0
TRUSTMARK CORP	COM	898402102	3	91	SH		DFND	2	91	0	0
TRUSTMARK CORP	COM	898402102	3	91	SH		OTR	2	91	0	0
TRUSTMARK CORP	COM	898402102	24	712	SH		DFND	3	712	0	0
TTEC HLDGS INC	COM	89854H102	59	1,639	SH		DFND	2	1,639	0	0
TTEC HLDGS INC	COM	89854H102	1	31	SH		DFND	4	31	0	0
TUPPERWARE BRANDS CORP	COM	899896104	38	1,505	SH		DFND	2	1,505	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6	225	SH		DFND	2	225	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6	225	SH		OTR	2	225	0	0
TUPPERWARE BRANDS CORP	COM	899896104	16	641	SH		DFND	3	641	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	21	SH		DFND	4	21	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10	1,867	SH		DFND	2	1,867	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
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	301	SH		DFND	4	301	0	0
TURNING PT BRANDS INC	COM	90041L105	0	5	SH		DFND	2	5	0	0
TURNING PT BRANDS INC	COM	90041L105	1	22	SH		DFND	4	22	0	0
TURQUOISE HILL RES LTD	COM	900435108	39	23,313	SH		DFND	2	23,313	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
TURQUOISE HILL RES LTD	COM	900435108	1	774	SH		DFND	4	774	0	0
TUTOR PERINI CORP	COM	901109108	2	130	SH		DFND	2	130	0	0
TWILIO INC	CL A	90138F102	2,306	17,850	SH		DFND	2	17,850	0	0
TWILIO INC	CL A	90138F102	700	5,420	SH		DFND	2	5,420	0	0
TWILIO INC	CL A	90138F102	700	5,420	SH		OTR	2	5,420	0	0
TWILIO INC	CL A	90138F102	53	410	SH		DFND	4	410	0	0
TWITTER INC	COM	90184L102	1,315	39,993	SH		DFND	2	39,993	0	0
TWITTER INC	COM	90184L102	637	19,366	SH		DFND	2	17,797	0	1,569
TWITTER INC	COM	90184L102	637	19,366	SH		OTR	2	17,797	0	1,569
TWITTER INC	COM	90184L102	70	2,137	SH		DFND	3	2,137	0	0
TWITTER INC	COM	90184L102	38	1,154	SH		DFND	4	1,154	0	0
TWITTER INC	COM	90184L102	0	11	SH		DFND	4	11	0	0
TWITTER INC	COM	90184L102	0	11	SH		OTR	4	11	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	85	6,268	SH		DFND	2	6,268	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	48	3,582	SH		DFND	2	3,582	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	48	3,582	SH		OTR	2	3,582	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	626	46,282	SH		DFND	3	46,282	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	40	2,947	SH		DFND	3	2,947	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	40	2,947	SH		OTR	3	2,947	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	81	SH		DFND	4	81	0	0
II VI INC	COM	902104108	248	6,652	SH		DFND	2	6,652	0	0
II VI INC	COM	902104108	134	3,600	SH		DFND	2	3,600	0	0
II VI INC	COM	902104108	134	3,600	SH		OTR	2	3,600	0	0
II VI INC	COM	902104108	6	166	SH		DFND	4	166	0	0
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	82	8,207	SH		DFND	2	8,207	0	0
2U INC	COM	90214J101	517	7,302	SH		DFND	2	7,302	0	0
2U INC	COM	90214J101	53	745	SH		DFND	2	745	0	0
2U INC	COM	90214J101	53	745	SH		OTR	2	745	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,091	5,337	SH		DFND	2	5,337	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,677	8,204	SH		DFND	2	4,309	0	3,895
TYLER TECHNOLOGIES INC	COM	902252105	1,677	8,204	SH		OTR	2	4,309	0	3,895
TYLER TECHNOLOGIES INC	COM	902252105	21,000	102,742	SH		DFND	3	102,719	0	23
TYLER TECHNOLOGIES INC	COM	902252105	124	608	SH		DFND	3	608	0	0
TYLER TECHNOLOGIES INC	COM	902252105	124	608	SH		OTR	3	608	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	12	SH		DFND	4	12	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	420	SH		DFND	2	420	0	0
TYSON FOODS INC	CL A	902494103	3,300	47,537	SH		DFND	2	47,537	0	0
TYSON FOODS INC	CL A	902494103	1,244	17,913	SH		DFND	2	17,702	0	211
TYSON FOODS INC	CL A	902494103	1,244	17,913	SH		OTR	2	17,702	0	211
TYSON FOODS INC	CL A	902494103	1,364	19,650	SH		DFND	3	19,650	0	0
TYSON FOODS INC	CL A	902494103	21	299	SH		DFND	4	299	0	0
TYSON FOODS INC	CL A	902494103	9	125	SH		DFND	4	125	0	0
TYSON FOODS INC	CL A	902494103	9	125	SH		OTR	4	125	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	33,115	1,457,541	SH		DFND	2	1,457,541	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	35,004	1,540,660	SH		DFND	2	1,539,488	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	35,004	1,540,660	SH		OTR	2	1,539,488	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	9,298	409,253	SH		DFND	4	409,253	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	184	8,082	SH		DFND	4	8,082	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	184	8,082	SH		OTR	4	8,082	0	0
UDR INC	COM	902653104	293	6,437	SH		DFND	2	6,437	0	0
UDR INC	COM	902653104	215	4,727	SH		DFND	2	4,727	0	0
UDR INC	COM	902653104	215	4,727	SH		OTR	2	4,727	0	0
UDR INC	COM	902653104	36	802	SH		DFND	3	802	0	0
UDR INC	COM	902653104	8	172	SH		DFND	4	172	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	16	974	SH		DFND	2	974	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,026	64,000	SH		DFND	2	64,000	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,026	64,000	SH		OTR	2	64,000	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	66	262	SH		DFND	2	262	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	257	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	257	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	1,048	18,909	SH		DFND	2	18,909	0	0
UGI CORP NEW	COM	902681105	1,318	23,784	SH		DFND	2	21,084	0	2,700
UGI CORP NEW	COM	902681105	1,318	23,784	SH		OTR	2	21,084	0	2,700
UGI CORP NEW	COM	902681105	104	1,872	SH		DFND	3	1,872	0	0
UGI CORP NEW	COM	902681105	4	73	SH		DFND	4	73	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	227	15,000	SH		DFND	2	15,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	227	15,000	SH		OTR	2	15,000	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	90	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	90	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	128	1,998	SH		DFND	2	1,998	0	0
UMB FINL CORP	COM	902788108	49	758	SH		DFND	2	758	0	0
UMB FINL CORP	COM	902788108	49	758	SH		OTR	2	758	0	0
UMB FINL CORP	COM	902788108	27	428	SH		DFND	3	428	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	105	SH		DFND	2	105	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	882	56,505	SH		DFND	2	56,505	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	882	56,505	SH		OTR	2	56,505	0	0
US BANCORP DEL	COM NEW	902973304	95,823	1,988,446	SH		DFND	2	1,983,827	0	4,619
US BANCORP DEL	COM NEW	902973304	27,057	561,464	SH		DFND	2	531,358	0	30,106
US BANCORP DEL	COM NEW	902973304	27,057	561,464	SH		OTR	2	531,358	0	30,106
US BANCORP DEL	COM NEW	902973304	37,245	772,877	SH		DFND	3	768,270	0	4,607
US BANCORP DEL	COM NEW	902973304	3,075	63,806	SH		DFND	3	63,676	0	130
US BANCORP DEL	COM NEW	902973304	3,075	63,806	SH		OTR	3	63,676	0	130
US BANCORP DEL	COM NEW	902973304	1,351	28,045	SH		DFND	4	28,045	0	0
US BANCORP DEL	COM NEW	902973304	621	12,894	SH		DFND	4	12,894	0	0
US BANCORP DEL	COM NEW	902973304	621	12,894	SH		OTR	4	12,894	0	0
UMH PPTYS INC	COM	903002103	61	4,350	SH		DFND	2	4,350	0	0
UQM TECHNOLOGIES INC	COM	903213106	17	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	106	1,260	SH		DFND	2	1,260	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	1,067	24,641	SH		DFND	2	1,641	0	23,000
U S G CORP	COM NEW	903293405	33	756	SH		DFND	2	756	0	0
U S G CORP	COM NEW	903293405	33	756	SH		OTR	2	756	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	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	33	795	SH		DFND	2	795	0	0
U S CONCRETE INC	COM NEW	90333L201	2,435	58,797	SH		DFND	2	57,147	0	1,650
U S CONCRETE INC	COM NEW	90333L201	2,435	58,797	SH		OTR	2	57,147	0	1,650
U S CONCRETE INC	COM NEW	90333L201	3	65	SH		DFND	4	65	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	215	2,043	SH		DFND	2	2,043	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	74	709	SH		DFND	2	709	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	74	709	SH		OTR	2	709	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5	51	SH		DFND	4	51	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	0	30	SH		DFND	2	30	0	0
U S SILICA HLDGS INC	COM	90346E103	181	10,434	SH		DFND	2	5,234	0	5,200
U S SILICA HLDGS INC	COM	90346E103	4	259	SH		DFND	4	259	0	0
UBIQUITI NETWORKS INC	COM	90347A100	19	124	SH		DFND	2	124	0	0
UBIQUITI NETWORKS INC	COM	90347A100	58	390	SH		DFND	2	390	0	0
UBIQUITI NETWORKS INC	COM	90347A100	58	390	SH		OTR	2	390	0	0
ULTA BEAUTY INC	COM	90384S303	2,249	6,449	SH		DFND	2	6,449	0	0
ULTA BEAUTY INC	COM	90384S303	256	733	SH		DFND	2	393	0	340
ULTA BEAUTY INC	COM	90384S303	256	733	SH		OTR	2	393	0	340
ULTA BEAUTY INC	COM	90384S303	773	2,218	SH		DFND	3	2,218	0	0
ULTA BEAUTY INC	COM	90384S303	15	44	SH		DFND	4	44	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	571	1,730	SH		DFND	2	1,730	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	319	967	SH		DFND	2	623	0	344
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	319	967	SH		OTR	2	623	0	344
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	88	266	SH		DFND	3	266	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	10	SH		DFND	4	10	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	16	1,529	SH		DFND	2	1,529	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3	290	SH		DFND	2	0	0	290
ULTRA CLEAN HLDGS INC	COM	90385V107	3	290	SH		OTR	2	0	0	290
ULTRA CLEAN HLDGS INC	COM	90385V107	2	204	SH		DFND	4	204	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		DFND	2	3	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	8	SH		DFND	2	8	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	8	SH		OTR	2	8	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	21	1,727	SH		DFND	2	1,727	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	2	135	SH		DFND	4	135	0	0
UMPQUA HLDGS CORP	COM	904214103	491	29,733	SH		DFND	2	29,733	0	0
UMPQUA HLDGS CORP	COM	904214103	178	10,758	SH		DFND	2	5,858	0	4,900
UMPQUA HLDGS CORP	COM	904214103	178	10,758	SH		OTR	2	5,858	0	4,900
UMPQUA HLDGS CORP	COM	904214103	332	20,132	SH		DFND	3	20,132	0	0
UMPQUA HLDGS CORP	COM	904214103	19	1,153	SH		DFND	3	1,153	0	0
UMPQUA HLDGS CORP	COM	904214103	19	1,153	SH		OTR	3	1,153	0	0
UMPQUA HLDGS CORP	COM	904214103	2	93	SH		DFND	4	93	0	0
UNDER ARMOUR INC	CL A	904311107	944	44,664	SH		DFND	2	44,664	0	0
UNDER ARMOUR INC	CL A	904311107	223	10,552	SH		DFND	2	10,131	0	421
UNDER ARMOUR INC	CL A	904311107	223	10,552	SH		OTR	2	10,131	0	421
UNDER ARMOUR INC	CL A	904311107	11	533	SH		DFND	3	533	0	0
UNDER ARMOUR INC	CL A	904311107	6	278	SH		DFND	4	278	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		DFND	4	17	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		OTR	4	17	0	0
UNDER ARMOUR INC	CL C	904311206	882	46,754	SH		DFND	2	46,754	0	0
UNDER ARMOUR INC	CL C	904311206	203	10,783	SH		DFND	2	10,381	0	402
UNDER ARMOUR INC	CL C	904311206	203	10,783	SH		OTR	2	10,381	0	402
UNDER ARMOUR INC	CL C	904311206	10	549	SH		DFND	3	549	0	0
UNIFI INC	COM NEW	904677200	2	102	SH		DFND	2	102	0	0
UNIFI INC	COM NEW	904677200	0	17	SH		DFND	4	17	0	0
UNIFIRST CORP MASS	COM	904708104	73	478	SH		DFND	2	478	0	0
UNIFIRST CORP MASS	COM	904708104	307	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	307	2,000	SH		OTR	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	2,242	14,603	SH		DFND	3	14,603	0	0
UNIFIRST CORP MASS	COM	904708104	29	191	SH		DFND	3	191	0	0
UNIFIRST CORP MASS	COM	904708104	29	191	SH		OTR	3	191	0	0
UNIFIRST CORP MASS	COM	904708104	12	77	SH		DFND	4	77	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,421	24,624	SH		DFND	2	24,624	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,301	22,544	SH		DFND	2	22,544	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,301	22,544	SH		OTR	2	22,544	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12	203	SH		DFND	4	203	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,889	169,645	SH		DFND	2	169,645	0	0
UNILEVER N V	N Y SHS NEW	904784709	11,120	190,778	SH		DFND	2	188,124	0	2,654
UNILEVER N V	N Y SHS NEW	904784709	11,120	190,778	SH		OTR	2	188,124	0	2,654
UNILEVER N V	N Y SHS NEW	904784709	116	1,992	SH		DFND	4	1,992	0	0
UNILEVER N V	N Y SHS NEW	904784709	213	3,648	SH		DFND	4	3,648	0	0
UNILEVER N V	N Y SHS NEW	904784709	213	3,648	SH		OTR	4	3,648	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	506	15,655	SH		DFND	2	15,655	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	648	20,053	SH		DFND	2	18,253	0	1,800
UNION BANKSHARES CORP NEW	COM	90539J109	648	20,053	SH		OTR	2	18,253	0	1,800
UNION PACIFIC CORP	COM	907818108	150,786	901,832	SH		DFND	2	898,812	0	3,020
UNION PACIFIC CORP	COM	907818108	73,183	437,700	SH		DFND	2	427,537	0	10,163
UNION PACIFIC CORP	COM	907818108	73,183	437,700	SH		OTR	2	427,537	0	10,163
UNION PACIFIC CORP	COM	907818108	329	1,967	SH		DFND	3	1,967	0	0
UNION PACIFIC CORP	COM	907818108	1,131	6,764	SH		DFND	4	6,764	0	0
UNION PACIFIC CORP	COM	907818108	2,193	13,114	SH		DFND	4	13,068	0	46
UNION PACIFIC CORP	COM	907818108	2,193	13,114	SH		OTR	4	13,068	0	46
UNISYS CORP	COM NEW	909214306	19	1,633	SH		DFND	2	1,633	0	0
UNISYS CORP	COM NEW	909214306	1	120	SH		DFND	4	120	0	0
UNIT CORP	COM	909218109	10	732	SH		DFND	2	732	0	0
UNIT CORP	COM	909218109	1	88	SH		DFND	4	88	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	469	50,198	SH		DFND	2	50,198	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,058	113,198	SH		DFND	3	113,198	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	1,516	SH		DFND	3	1,516	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	1,516	SH		OTR	3	1,516	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	52	2,080	SH		DFND	2	2,080	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	77	3,104	SH		DFND	2	4	0	3,100
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	77	3,104	SH		OTR	2	4	0	3,100
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36	1,441	SH		DFND	3	1,441	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	169	SH		DFND	4	169	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	606	16,729	SH		DFND	2	16,729	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	54	1,494	SH		DFND	2	1,494	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	54	1,494	SH		OTR	2	1,494	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,824	133,104	SH		DFND	3	133,104	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	42	1,156	SH		DFND	3	1,156	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	42	1,156	SH		OTR	3	1,156	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2	46	SH		DFND	4	46	0	0
UNITED CONTL HLDGS INC	COM	910047109	569	7,130	SH		DFND	2	7,130	0	0
UNITED CONTL HLDGS INC	COM	910047109	369	4,627	SH		DFND	2	4,306	0	321
UNITED CONTL HLDGS INC	COM	910047109	369	4,627	SH		OTR	2	4,306	0	321
UNITED CONTL HLDGS INC	COM	910047109	1,317	16,510	SH		DFND	3	16,510	0	0
UNITED CONTL HLDGS INC	COM	910047109	7	93	SH		DFND	4	93	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	114	7,941	SH		DFND	2	0	0	7,941
UNITED FINL BANCORP INC NEW	COM	910304104	114	7,941	SH		OTR	2	0	0	7,941
UNITED FIRE GROUP INC	COM	910340108	54	1,229	SH		DFND	2	1,229	0	0
UNITED FIRE GROUP INC	COM	910340108	117	2,668	SH		DFND	2	68	0	2,600
UNITED FIRE GROUP INC	COM	910340108	117	2,668	SH		OTR	2	68	0	2,600
UNITED INS HLDGS CORP	COM	910710102	11	680	SH		DFND	2	680	0	0
UNITED INS HLDGS CORP	COM	910710102	1	55	SH		DFND	4	55	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	103	54,589	SH		DFND	2	54,589	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	3,329	SH		DFND	2	3,329	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	3,329	SH		OTR	2	3,329	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	3,117	SH		DFND	4	3,117	0	0
UNITED NAT FOODS INC	COM	911163103	51	3,838	SH		DFND	2	3,838	0	0
UNITED NAT FOODS INC	COM	911163103	21	1,626	SH		DFND	2	1,626	0	0
UNITED NAT FOODS INC	COM	911163103	21	1,626	SH		OTR	2	1,626	0	0
UNITED NAT FOODS INC	COM	911163103	4	288	SH		DFND	4	288	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,164	422,085	SH		DFND	2	421,535	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	49,139	439,765	SH		DFND	2	437,758	0	2,007
UNITED PARCEL SERVICE INC	CL B	911312106	49,139	439,765	SH		OTR	2	437,758	0	2,007
UNITED PARCEL SERVICE INC	CL B	911312106	227	2,030	SH		DFND	3	2,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73	657	SH		DFND	4	657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	697	6,239	SH		DFND	4	6,239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	697	6,239	SH		OTR	4	6,239	0	0
UNITED RENTALS INC	COM	911363109	17,124	149,879	SH		DFND	2	144,588	0	5,291
UNITED RENTALS INC	COM	911363109	1,876	16,424	SH		DFND	2	15,971	0	453
UNITED RENTALS INC	COM	911363109	1,876	16,424	SH		OTR	2	15,971	0	453
UNITED RENTALS INC	COM	911363109	40,760	356,762	SH		DFND	3	356,246	0	516
UNITED RENTALS INC	COM	911363109	5,453	47,726	SH		DFND	3	47,694	0	32
UNITED RENTALS INC	COM	911363109	5,453	47,726	SH		OTR	3	47,694	0	32
UNITED RENTALS INC	COM	911363109	61	533	SH		DFND	4	533	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	58	SH		DFND	2	58	0	0
US FOODS HLDG CORP	COM	912008109	469	13,441	SH		DFND	2	13,441	0	0
US FOODS HLDG CORP	COM	912008109	418	11,983	SH		DFND	2	7,314	0	4,669
US FOODS HLDG CORP	COM	912008109	418	11,983	SH		OTR	2	7,314	0	4,669
US FOODS HLDG CORP	COM	912008109	51	1,464	SH		DFND	3	1,464	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	16	1,246	SH		DFND	2	1,246	0	0
UNITED STATES STL CORP NEW	COM	912909108	400	20,528	SH		DFND	2	19,528	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	60	3,068	SH		DFND	2	3,068	0	0
UNITED STATES STL CORP NEW	COM	912909108	60	3,068	SH		OTR	2	3,068	0	0
UNITED STATES STL CORP NEW	COM	912909108	229	11,730	SH		DFND	3	11,730	0	0
UNITED STATES STL CORP NEW	COM	912909108	585	30,038	SH		DFND	4	30,038	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	196,330	1,523,233	SH		DFND	2	1,519,099	0	4,134
UNITED TECHNOLOGIES CORP	COM	913017109	84,303	654,066	SH		DFND	2	632,017	0	22,049
UNITED TECHNOLOGIES CORP	COM	913017109	84,303	654,066	SH		OTR	2	632,017	0	22,049
UNITED TECHNOLOGIES CORP	COM	913017109	18,409	142,829	SH		DFND	3	142,829	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	713	5,531	SH		DFND	3	5,531	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	713	5,531	SH		OTR	3	5,531	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,575	12,216	SH		DFND	4	12,216	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,990	30,960	SH		DFND	4	30,719	0	241
UNITED TECHNOLOGIES CORP	COM	913017109	3,990	30,960	SH		OTR	4	30,719	0	241
UNITED THERAPEUTICS CORP DEL	COM	91307C102	121	1,035	SH		DFND	2	1,035	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	80	680	SH		DFND	2	680	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	80	680	SH		OTR	2	680	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	58	496	SH		DFND	3	496	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	15	SH		DFND	4	15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140,098	566,600	SH		DFND	2	561,512	0	5,088
UNITEDHEALTH GROUP INC	COM	91324P102	45,193	182,775	SH		DFND	2	173,857	0	8,918
UNITEDHEALTH GROUP INC	COM	91324P102	45,193	182,775	SH		OTR	2	173,857	0	8,918
UNITEDHEALTH GROUP INC	COM	91324P102	100,568	406,728	SH		DFND	3	405,828	0	900
UNITEDHEALTH GROUP INC	COM	91324P102	10,850	43,881	SH		DFND	3	43,846	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	10,850	43,881	SH		OTR	3	43,846	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	1,700	6,876	SH		DFND	4	6,876	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	654	2,645	SH		DFND	4	2,565	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	654	2,645	SH		OTR	4	2,565	0	80
UNITI GROUP INC	COM	91325V108	371	33,190	SH		DFND	2	33,190	0	0
UNITI GROUP INC	COM	91325V108	32	2,887	SH		DFND	2	2,887	0	0
UNITI GROUP INC	COM	91325V108	32	2,887	SH		OTR	2	2,887	0	0
UNITI GROUP INC	COM	91325V108	41	3,660	SH		DFND	3	3,660	0	0
UNITIL CORP	COM	913259107	59	1,094	SH		DFND	2	1,094	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	64	1,181	SH		DFND	3	1,181	0	0
UNITIL CORP	COM	913259107	1	20	SH		DFND	4	20	0	0
UNITY BANCORP INC	COM	913290102	41	2,186	SH		DFND	2	2,186	0	0
UNIVAR INC	COM	91336L107	55	2,461	SH		DFND	2	2,461	0	0
UNIVAR INC	COM	91336L107	89	4,000	SH		DFND	2	0	0	4,000
UNIVAR INC	COM	91336L107	89	4,000	SH		OTR	2	0	0	4,000
UNIVERSAL CORP VA	COM	913456109	58	1,001	SH		DFND	2	1,001	0	0
UNIVERSAL CORP VA	COM	913456109	1	16	SH		DFND	2	16	0	0
UNIVERSAL CORP VA	COM	913456109	1	16	SH		OTR	2	16	0	0
UNIVERSAL CORP VA	COM	913456109	3,786	65,690	SH		DFND	3	65,690	0	0
UNIVERSAL CORP VA	COM	913456109	33	569	SH		DFND	3	569	0	0
UNIVERSAL CORP VA	COM	913456109	33	569	SH		OTR	3	569	0	0
UNIVERSAL CORP VA	COM	913456109	3	47	SH		DFND	4	47	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	208	1,358	SH		DFND	2	1,358	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	343	2,244	SH		DFND	2	1,594	0	650
UNIVERSAL DISPLAY CORP	COM	91347P105	343	2,244	SH		OTR	2	1,594	0	650
UNIVERSAL DISPLAY CORP	COM	91347P105	63	413	SH		DFND	3	413	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	14	SH		DFND	4	14	0	0
UNIVERSAL ELECTRS INC	COM	913483103	19	506	SH		DFND	2	506	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	56	SH		DFND	4	56	0	0
UNIVERSAL FST PRODS INC	COM	913543104	68	2,274	SH		DFND	2	2,274	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	24,790	829,387	SH		DFND	3	829,201	0	186
UNIVERSAL FST PRODS INC	COM	913543104	147	4,931	SH		DFND	3	4,931	0	0
UNIVERSAL FST PRODS INC	COM	913543104	147	4,931	SH		OTR	3	4,931	0	0
UNIVERSAL FST PRODS INC	COM	913543104	6	216	SH		DFND	4	216	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	175	2,309	SH		DFND	2	2,309	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	178	2,350	SH		DFND	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	178	2,350	SH		OTR	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	6	77	SH		DFND	4	77	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	38	1,210	SH		DFND	2	1,210	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	39	SH		DFND	4	39	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	219	SH		DFND	2	219	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	719	5,372	SH		DFND	2	5,372	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	220	1,644	SH		DFND	2	1,644	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	220	1,644	SH		OTR	2	1,644	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	666	4,982	SH		DFND	3	4,982	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	106	SH		DFND	4	106	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		DFND	4	3	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		OTR	4	3	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	120	4,923	SH		DFND	2	4,923	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10	400	SH		DFND	2	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10	400	SH		OTR	2	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	250	SH		DFND	4	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	223	6,591	SH		DFND	2	6,591	0	0
UNUM GROUP	COM	91529Y106	163	4,804	SH		DFND	2	4,804	0	0
UNUM GROUP	COM	91529Y106	163	4,804	SH		OTR	2	4,804	0	0
UNUM GROUP	COM	91529Y106	22	643	SH		DFND	3	643	0	0
UNUM GROUP	COM	91529Y106	16	473	SH		DFND	4	473	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	7	SH		DFND	2	7	0	0
URBAN EDGE PPTYS	COM	91704F104	23	1,235	SH		DFND	2	1,235	0	0
URBAN EDGE PPTYS	COM	91704F104	15	799	SH		DFND	2	799	0	0
URBAN EDGE PPTYS	COM	91704F104	15	799	SH		OTR	2	799	0	0
URBAN EDGE PPTYS	COM	91704F104	20	1,070	SH		DFND	3	1,070	0	0
URBAN EDGE PPTYS	COM	91704F104	1	35	SH		DFND	4	35	0	0
URBAN OUTFITTERS INC	COM	917047102	34	1,163	SH		DFND	2	1,163	0	0
URBAN OUTFITTERS INC	COM	917047102	271	9,142	SH		DFND	2	6,092	0	3,050
URBAN OUTFITTERS INC	COM	917047102	271	9,142	SH		OTR	2	6,092	0	3,050
URBAN OUTFITTERS INC	COM	917047102	805	27,162	SH		DFND	3	27,162	0	0
URBAN OUTFITTERS INC	COM	917047102	10	352	SH		DFND	3	352	0	0
URBAN OUTFITTERS INC	COM	917047102	10	352	SH		OTR	3	352	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,605	SH		DFND	2	1,605	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	32	1,539	SH		DFND	2	1,539	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	32	1,539	SH		OTR	2	1,539	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	950	46,009	SH		DFND	3	46,009	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	622	SH		DFND	3	622	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	622	SH		OTR	3	622	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	110	SH		DFND	4	110	0	0
US ECOLOGY INC	COM	91732J102	55	984	SH		DFND	2	984	0	0
US ECOLOGY INC	COM	91732J102	1,001	17,879	SH		DFND	3	17,879	0	0
US ECOLOGY INC	COM	91732J102	14	244	SH		DFND	3	244	0	0
US ECOLOGY INC	COM	91732J102	14	244	SH		OTR	3	244	0	0
US ECOLOGY INC	COM	91732J102	2	30	SH		DFND	4	30	0	0
UTAH MED PRODS INC	COM	917488108	27	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	4,420	50,855	SH		DFND	2	50,855	0	0
V F CORP	COM	918204108	5,811,129	66,863,751	SH		DFND	2	65,614	0	66,798,137
V F CORP	COM	918204108	5,811,129	66,863,751	SH		OTR	2	65,614	0	66,798,137
V F CORP	COM	918204108	7,843	90,247	SH		DFND	3	90,247	0	0
V F CORP	COM	918204108	13	147	SH		DFND	4	147	0	0
V F CORP	COM	918204108	120,217	1,383,237	SH		DFND	4	17	0	1,383,220
V F CORP	COM	918204108	120,217	1,383,237	SH		OTR	4	17	0	1,383,220
VSE CORP	COM	918284100	32	1,000	SH		DFND	2	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,209	5,563	SH		DFND	2	5,563	0	0
VAIL RESORTS INC	COM	91879Q109	186	856	SH		DFND	2	170	0	686
VAIL RESORTS INC	COM	91879Q109	186	856	SH		OTR	2	170	0	686
VALHI INC NEW	COM	918905100	1	513	SH		DFND	2	513	0	0
VALE S A	SPONSORED ADS	91912E105	157	12,010	SH		DFND	2	12,010	0	0
VALE S A	SPONSORED ADS	91912E105	211	16,140	SH		DFND	2	2,040	0	14,100
VALE S A	SPONSORED ADS	91912E105	211	16,140	SH		OTR	2	2,040	0	14,100
VALE S A	SPONSORED ADS	91912E105	2	165	SH		DFND	4	165	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	26,910	317,222	SH		DFND	2	315,622	0	1,600
VALERO ENERGY CORP NEW	COM	91913Y100	6,233	73,472	SH		DFND	2	66,392	0	7,080
VALERO ENERGY CORP NEW	COM	91913Y100	6,233	73,472	SH		OTR	2	66,392	0	7,080
VALERO ENERGY CORP NEW	COM	91913Y100	104	1,231	SH		DFND	3	1,231	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	183	2,158	SH		DFND	4	2,158	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	63	738	SH		DFND	4	738	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	63	738	SH		OTR	4	738	0	0
VALLEY NATL BANCORP	COM	919794107	50	5,259	SH		DFND	2	5,259	0	0
VALLEY NATL BANCORP	COM	919794107	92	9,574	SH		DFND	2	9,574	0	0
VALLEY NATL BANCORP	COM	919794107	92	9,574	SH		OTR	2	9,574	0	0
VALLEY NATL BANCORP	COM	919794107	24	2,492	SH		DFND	3	2,492	0	0
VALLEY NATL BANCORP	COM	919794107	3	322	SH		DFND	4	322	0	0
VALMONT INDS INC	COM	920253101	31	242	SH		DFND	2	242	0	0
VALMONT INDS INC	COM	920253101	48	366	SH		DFND	2	366	0	0
VALMONT INDS INC	COM	920253101	48	366	SH		OTR	2	366	0	0
VALMONT INDS INC	COM	920253101	33	253	SH		DFND	3	253	0	0
VALMONT INDS INC	COM	920253101	1	9	SH		DFND	4	9	0	0
VALVOLINE INC	COM	92047W101	425	22,893	SH		DFND	2	22,893	0	0
VALVOLINE INC	COM	92047W101	193	10,414	SH		DFND	2	8,700	0	1,714
VALVOLINE INC	COM	92047W101	193	10,414	SH		OTR	2	8,700	0	1,714
VALVOLINE INC	COM	92047W101	39	2,105	SH		DFND	3	2,105	0	0
VALVOLINE INC	COM	92047W101	1	58	SH		DFND	4	58	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	43	2,363	SH		DFND	2	2,363	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	41	SH		DFND	2	41	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	41	SH		OTR	2	41	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,999	163,000	SH		DFND	3	163,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	26	1,421	SH		DFND	3	1,421	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	26	1,421	SH		OTR	3	1,421	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	128	SH		DFND	4	128	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	150	6,710	SH		DFND	2	6,710	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	308	13,760	SH		DFND	2	13,760	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	308	13,760	SH		OTR	2	13,760	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	82	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	6	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	154	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	13	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	13	100	SH		OTR	2	100	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	106	3,325	SH		DFND	2	3,325	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	84	2,660	SH		DFND	2	2,660	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	84	2,660	SH		OTR	2	2,660	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	54	1,616	SH		DFND	2	1,616	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	6,890	62,841	SH		DFND	2	62,841	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,043	9,516	SH		DFND	2	9,516	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,043	9,516	SH		OTR	2	9,516	0	0
VANGUARD GROUP	DIV APP ETF	921908844	22	200	SH		DFND	4	200	0	0
VANGUARD GROUP	DIV APP ETF	921908844	22	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	318	6,130	SH		DFND	2	6,130	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	279	5,384	SH		DFND	2	5,384	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	279	5,384	SH		OTR	2	5,384	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	10	206	SH		DFND	2	206	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	10	206	SH		OTR	2	206	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	53	1,070	SH		DFND	2	1,070	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	53	1,070	SH		OTR	2	1,070	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,041	8,371	SH		DFND	2	8,371	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	473	6,066	SH		DFND	2	6,066	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	67	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	245	1,807	SH		DFND	2	1,807	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	41	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	41	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	30	233	SH		DFND	2	233	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	138	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	138	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	407	4,845	SH		DFND	2	4,845	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	415	5,215	SH		DFND	2	5,215	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,893	23,779	SH		DFND	2	23,779	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,893	23,779	SH		OTR	2	23,779	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	193,729	2,386,412	SH		DFND	2	2,385,721	0	691
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,547	154,561	SH		DFND	2	150,554	0	4,007
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,547	154,561	SH		OTR	2	150,554	0	4,007
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	629	7,746	SH		DFND	4	7,746	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	539	6,644	SH		DFND	4	6,644	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	539	6,644	SH		OTR	4	6,644	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	197,762	4,838,809	SH		DFND	2	4,835,032	0	3,777
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	72,113	1,764,453	SH		DFND	2	1,660,708	0	103,745
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	72,113	1,764,453	SH		OTR	2	1,660,708	0	103,745
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	2,365	57,863	SH		DFND	4	57,863	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,740	140,452	SH		DFND	4	140,452	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,740	140,452	SH		OTR	4	140,452	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,021	35,266	SH		DFND	2	35,266	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,251	96,328	SH		DFND	2	96,328	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,251	96,328	SH		OTR	2	96,328	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	141	1,645	SH		DFND	4	1,645	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	141	1,645	SH		OTR	4	1,645	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	59	750	SH		DFND	2	750	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	59	750	SH		OTR	2	750	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	437	8,987	SH		DFND	2	8,987	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	179	3,214	SH		DFND	2	3,214	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	100	1,800	SH		DFND	2	1,800	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	100	1,800	SH		OTR	2	1,800	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31,909	185,074	SH		DFND	2	185,074	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,674	21,312	SH		DFND	2	20,812	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,674	21,312	SH		OTR	2	20,812	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	240	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,671	39,051	SH		DFND	2	39,051	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,676	11,540	SH		DFND	2	11,540	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,676	11,540	SH		OTR	2	11,540	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,037	56,360	SH		DFND	2	56,360	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,777	19,880	SH		DFND	2	19,071	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,777	19,880	SH		OTR	2	19,071	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	115	1,289	SH		DFND	4	1,289	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	115	1,289	SH		OTR	4	1,289	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,242	220,673	SH		DFND	2	220,673	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,733	73,327	SH		DFND	2	73,327	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,733	73,327	SH		OTR	2	73,327	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	455	7,053	SH		DFND	4	7,053	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,542	101,704	SH		DFND	2	101,704	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,892	51,552	SH		DFND	2	51,552	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,892	51,552	SH		OTR	2	51,552	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	959	5,558	SH		DFND	4	5,558	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75	435	SH		DFND	4	435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75	435	SH		OTR	4	435	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,532	46,693	SH		DFND	2	46,693	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,377	9,843	SH		DFND	2	9,643	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,377	9,843	SH		OTR	2	9,643	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	73	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	220	SH		DFND	4	220	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	220	SH		OTR	4	220	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38,847	193,624	SH		DFND	2	193,624	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,463	116,947	SH		DFND	2	116,538	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,463	116,947	SH		OTR	2	116,538	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	501	2,495	SH		DFND	4	2,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	114	570	SH		DFND	4	570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	114	570	SH		OTR	4	570	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,060	41,110	SH		DFND	2	41,110	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	803	6,521	SH		DFND	2	6,021	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	803	6,521	SH		OTR	2	6,021	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,549	50,536	SH		DFND	2	50,436	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,237	9,544	SH		DFND	2	9,544	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,237	9,544	SH		OTR	2	9,544	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,903	82,646	SH		DFND	2	82,646	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	463	5,547	SH		DFND	2	5,547	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	463	5,547	SH		OTR	2	5,547	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	116	1,950	SH		DFND	2	1,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,997	288,069	SH		DFND	2	287,809	0	260
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,181	30,544	SH		DFND	2	29,824	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,181	30,544	SH		OTR	2	29,824	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	213	2,044	SH		DFND	3	2,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	110	1,058	SH		DFND	4	1,058	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	376	3,615	SH		DFND	4	3,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	376	3,615	SH		OTR	4	3,615	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	124	1,700	SH		DFND	2	1,700	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	337,174	6,723,305	SH		DFND	2	6,680,289	0	43,016
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82,657	1,648,193	SH		DFND	2	1,640,556	0	7,637
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82,657	1,648,193	SH		OTR	2	1,640,556	0	7,637
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,823	56,301	SH		DFND	4	56,301	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,275	45,359	SH		DFND	4	45,359	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,275	45,359	SH		OTR	4	45,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	221,059	5,201,382	SH		DFND	2	5,168,440	0	32,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	77,306	1,818,955	SH		DFND	2	1,798,806	0	20,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	77,306	1,818,955	SH		OTR	2	1,798,806	0	20,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,508	35,476	SH		DFND	4	35,476	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,835	43,184	SH		DFND	4	43,184	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,835	43,184	SH		OTR	4	43,184	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,869	104,304	SH		DFND	2	85,851	0	18,453
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,508	83,635	SH		DFND	2	76,206	0	7,429
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,508	83,635	SH		OTR	2	76,206	0	7,429
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	12,961	241,768	SH		DFND	2	203,297	0	38,471
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,219	78,703	SH		DFND	2	70,038	0	8,665
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,219	78,703	SH		OTR	2	70,038	0	8,665
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	10,903	203,369	SH		DFND	4	203,369	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,883	31,163	SH		DFND	2	31,163	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	258	4,276	SH		DFND	2	4,276	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	258	4,276	SH		OTR	2	4,276	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	893	11,199	SH		DFND	2	11,199	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	388	4,865	SH		DFND	2	796	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	388	4,865	SH		OTR	2	796	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	71	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	88	715	SH		DFND	2	715	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	435	6,747	SH		DFND	2	6,747	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	162	3,088	SH		DFND	2	3,088	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,411	26,950	SH		DFND	3	26,950	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,463	234,495	SH		DFND	2	234,495	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	477	5,216	SH		DFND	2	5,216	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	477	5,216	SH		OTR	2	5,216	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45,399	522,607	SH		DFND	2	520,107	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,994	103,529	SH		DFND	2	103,529	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,994	103,529	SH		OTR	2	103,529	0	0
VAREX IMAGING CORP	COM	92214X106	169	4,997	SH		DFND	2	4,997	0	0
VAREX IMAGING CORP	COM	92214X106	135	3,990	SH		DFND	2	3,790	0	200
VAREX IMAGING CORP	COM	92214X106	135	3,990	SH		OTR	2	3,790	0	200
VAREX IMAGING CORP	COM	92214X106	10	291	SH		DFND	4	291	0	0
VARIAN MED SYS INC	COM	92220P105	9,942	70,150	SH		DFND	2	69,750	0	400
VARIAN MED SYS INC	COM	92220P105	3,042	21,465	SH		DFND	2	20,609	0	856
VARIAN MED SYS INC	COM	92220P105	3,042	21,465	SH		OTR	2	20,609	0	856
VARIAN MED SYS INC	COM	92220P105	39	272	SH		DFND	3	272	0	0
VARIAN MED SYS INC	COM	92220P105	49	348	SH		DFND	4	348	0	0
VARIAN MED SYS INC	COM	92220P105	92	649	SH		DFND	4	649	0	0
VARIAN MED SYS INC	COM	92220P105	92	649	SH		OTR	4	649	0	0
VARONIS SYS INC	COM	922280102	34	566	SH		DFND	2	566	0	0
VARONIS SYS INC	COM	922280102	1,198	20,087	SH		DFND	3	20,087	0	0
VARONIS SYS INC	COM	922280102	16	266	SH		DFND	3	266	0	0
VARONIS SYS INC	COM	922280102	16	266	SH		OTR	3	266	0	0
VECTOR GROUP LTD	COM	92240M108	39	3,631	SH		DFND	2	3,631	0	0
VECTOR GROUP LTD	COM	92240M108	258	23,887	SH		DFND	2	23,887	0	0
VECTOR GROUP LTD	COM	92240M108	258	23,887	SH		OTR	2	23,887	0	0
VEECO INSTRS INC DEL	COM	922417100	16	1,471	SH		DFND	2	1,471	0	0
VEECO INSTRS INC DEL	COM	922417100	1	131	SH		DFND	4	131	0	0
VECTRUS INC	COM	92242T101	5	200	SH		DFND	2	150	0	50
VECTRUS INC	COM	92242T101	135	5,092	SH		DFND	2	350	0	4,742
VECTRUS INC	COM	92242T101	135	5,092	SH		OTR	2	350	0	4,742
VECTRUS INC	COM	92242T101	1	28	SH		DFND	4	28	0	0
VECTRUS INC	COM	92242T101	0	16	SH		DFND	4	16	0	0
VECTRUS INC	COM	92242T101	0	16	SH		OTR	4	16	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	89	8,387	SH		DFND	2	8,387	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4	332	SH		DFND	2	332	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4	332	SH		OTR	2	332	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	7	627	SH		DFND	4	627	0	0
VAXART INC	COM NEW	92243A200	6	3,181	SH		DFND	2	0	0	3,181
VECTOIQ ACQUISITION CORP	COM	92243N103	500	50,000	SH		DFND	2	0	0	50,000
VECTOIQ ACQUISITION CORP	COM	92243N103	500	50,000	SH		OTR	2	0	0	50,000
VEEVA SYS INC	CL A COM	922475108	2,110	16,630	SH		DFND	2	15,630	0	1,000
VEEVA SYS INC	CL A COM	922475108	82	643	SH		DFND	2	539	0	104
VEEVA SYS INC	CL A COM	922475108	82	643	SH		OTR	2	539	0	104
VEEVA SYS INC	CL A COM	922475108	5,676	44,745	SH		DFND	3	44,745	0	0
VEEVA SYS INC	CL A COM	922475108	705	5,560	SH		DFND	3	5,560	0	0
VEEVA SYS INC	CL A COM	922475108	705	5,560	SH		OTR	3	5,560	0	0
VEEVA SYS INC	CL A COM	922475108	68	539	SH		DFND	4	539	0	0
VENTAS INC	COM	92276F100	6,356	99,614	SH		DFND	2	99,614	0	0
VENTAS INC	COM	92276F100	2,904	45,504	SH		DFND	2	45,484	0	20
VENTAS INC	COM	92276F100	2,904	45,504	SH		OTR	2	45,484	0	20
VENTAS INC	COM	92276F100	67	1,056	SH		DFND	3	1,056	0	0
VENTAS INC	COM	92276F100	32	502	SH		DFND	4	502	0	0
VENTAS INC	COM	92276F100	515	8,063	SH		DFND	4	8,063	0	0
VENTAS INC	COM	92276F100	515	8,063	SH		OTR	4	8,063	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	11,247	215,668	SH		DFND	2	215,668	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,061	77,866	SH		DFND	2	77,866	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,061	77,866	SH		OTR	2	77,866	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	10,472	40,348	SH		DFND	2	27,988	0	12,360
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,357	12,936	SH		DFND	2	6,091	0	6,845
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,357	12,936	SH		OTR	2	6,091	0	6,845
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	248	957	SH		DFND	4	957	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	248	957	SH		OTR	4	957	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	88,622	821,491	SH		DFND	2	818,635	0	2,856
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,332	457,287	SH		DFND	2	455,276	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,332	457,287	SH		OTR	2	455,276	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,608	79,791	SH		DFND	4	79,791	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	667	6,186	SH		DFND	4	6,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	667	6,186	SH		OTR	4	6,186	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	70,909	496,666	SH		DFND	2	492,927	0	3,739
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,757	201,425	SH		DFND	2	199,857	0	1,568
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,757	201,425	SH		OTR	2	199,857	0	1,568
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	91	636	SH		DFND	4	636	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	977	6,843	SH		DFND	4	6,843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	977	6,843	SH		OTR	4	6,843	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	161,530	1,858,593	SH		DFND	2	1,844,346	0	14,247
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	53,703	617,913	SH		DFND	2	617,913	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	53,703	617,913	SH		OTR	2	617,913	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,129	12,996	SH		DFND	4	12,996	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	908	10,449	SH		DFND	4	10,449	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	908	10,449	SH		OTR	4	10,449	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,908	294,389	SH		DFND	2	294,345	0	44
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,219	118,066	SH		DFND	2	116,066	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,219	118,066	SH		OTR	2	116,066	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,505	30,629	SH		DFND	4	30,629	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	503	2,800	SH		DFND	4	2,800	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	503	2,800	SH		OTR	4	2,800	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	76,006	590,427	SH		DFND	2	589,914	0	513
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,923	170,305	SH		DFND	2	170,305	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,923	170,305	SH		OTR	2	170,305	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	149	1,160	SH		DFND	4	1,160	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	646	5,015	SH		DFND	4	5,015	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	646	5,015	SH		OTR	4	5,015	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	291,596	1,813,969	SH		DFND	2	1,809,671	0	4,298
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,572	395,469	SH		DFND	2	387,530	0	7,939
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,572	395,469	SH		OTR	2	387,530	0	7,939
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,281	76,399	SH		DFND	4	76,399	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,477	15,409	SH		DFND	4	15,409	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,477	15,409	SH		OTR	4	15,409	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	339,317	2,614,151	SH		DFND	2	2,607,603	0	6,548
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,474	211,667	SH		DFND	2	207,910	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,474	211,667	SH		OTR	2	207,910	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	455	3,507	SH		DFND	4	3,507	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,361	25,893	SH		DFND	4	25,893	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,361	25,893	SH		OTR	4	25,893	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,501	13,004	SH		DFND	2	13,004	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,026	8,885	SH		DFND	2	8,885	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,026	8,885	SH		OTR	2	8,885	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,113	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	218,080	1,394,198	SH		DFND	2	1,367,759	0	26,439
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,059	390,350	SH		DFND	2	389,150	0	1,200
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,059	390,350	SH		OTR	2	389,150	0	1,200
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,251	7,998	SH		DFND	4	7,998	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,492	9,540	SH		DFND	4	9,540	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,492	9,540	SH		OTR	4	9,540	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	243,308	2,260,592	SH		DFND	2	2,239,533	0	21,059
VANGUARD INDEX FDS	VALUE ETF	922908744	57,813	537,144	SH		DFND	2	537,144	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	57,813	537,144	SH		OTR	2	537,144	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	943	8,764	SH		DFND	4	8,764	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,532	14,232	SH		DFND	4	14,232	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,532	14,232	SH		OTR	4	14,232	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	188,049	1,230,684	SH		DFND	2	1,215,295	0	15,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,942	326,847	SH		DFND	2	316,384	0	10,463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,942	326,847	SH		OTR	2	316,384	0	10,463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,003	6,565	SH		DFND	4	6,565	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,980	12,960	SH		DFND	4	12,960	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,980	12,960	SH		OTR	4	12,960	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	209,554	1,448,096	SH		DFND	2	1,437,915	0	10,181
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140,746	972,608	SH		DFND	2	971,078	0	1,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140,746	972,608	SH		OTR	2	971,078	0	1,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,815	12,539	SH		DFND	4	12,539	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	295	SH		DFND	4	295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	295	SH		OTR	4	295	0	0
VERA BRADLEY INC	COM	92335C106	24	1,815	SH		DFND	2	1,815	0	0
VERA BRADLEY INC	COM	92335C106	1	98	SH		DFND	4	98	0	0
VEONEER INCORPORATED	COM	92336X109	4	185	SH		DFND	2	185	0	0
VEONEER INCORPORATED	COM	92336X109	30	1,313	SH		DFND	2	1,313	0	0
VEONEER INCORPORATED	COM	92336X109	30	1,313	SH		OTR	2	1,313	0	0
VERASTEM INC	COM	92337C104	8	2,700	SH		DFND	2	2,700	0	0
VEREIT INC	COM	92339V100	113	13,512	SH		DFND	2	13,512	0	0
VEREIT INC	COM	92339V100	55	6,512	SH		DFND	2	6,512	0	0
VEREIT INC	COM	92339V100	55	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	312	SH		DFND	4	312	0	0
VEREIT INC	COM	92339V100	3	312	SH		OTR	4	312	0	0
VERISIGN INC	COM	92343E102	1,010	5,562	SH		DFND	2	5,562	0	0
VERISIGN INC	COM	92343E102	182	1,005	SH		DFND	2	1,005	0	0
VERISIGN INC	COM	92343E102	182	1,005	SH		OTR	2	1,005	0	0
VERISIGN INC	COM	92343E102	57	313	SH		DFND	3	313	0	0
VERISIGN INC	COM	92343E102	9	50	SH		DFND	4	50	0	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	4	3	0	0
VERISIGN INC	COM	92343E102	1	3	SH		OTR	4	3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	211,412	3,575,375	SH		DFND	2	3,565,887	0	9,488
VERIZON COMMUNICATIONS INC	COM	92343V104	124,507	2,105,650	SH		DFND	2	2,040,506	0	65,144
VERIZON COMMUNICATIONS INC	COM	92343V104	124,507	2,105,650	SH		OTR	2	2,040,506	0	65,144
VERIZON COMMUNICATIONS INC	COM	92343V104	20,188	341,422	SH		DFND	3	337,244	0	4,178
VERIZON COMMUNICATIONS INC	COM	92343V104	3,262	55,166	SH		DFND	3	55,050	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	3,262	55,166	SH		OTR	3	55,050	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	1,824	30,848	SH		DFND	4	30,848	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,285	21,724	SH		DFND	4	21,724	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,285	21,724	SH		OTR	4	21,724	0	0
VERINT SYS INC	COM	92343X100	103	1,721	SH		DFND	2	1,721	0	0
VERINT SYS INC	COM	92343X100	23	390	SH		DFND	2	390	0	0
VERINT SYS INC	COM	92343X100	23	390	SH		OTR	2	390	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,816	28,693	SH		DFND	2	25,182	0	3,511
VERISK ANALYTICS INC	COM	92345Y106	1,867	14,038	SH		DFND	2	8,641	0	5,397
VERISK ANALYTICS INC	COM	92345Y106	1,867	14,038	SH		OTR	2	8,641	0	5,397
VERISK ANALYTICS INC	COM	92345Y106	64	478	SH		DFND	3	478	0	0
VERISK ANALYTICS INC	COM	92345Y106	8	59	SH		DFND	4	59	0	0
VERITEX HLDGS INC	COM	923451108	54	2,227	SH		DFND	2	2,227	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	12,469	514,829	SH		DFND	3	514,714	0	115
VERITEX HLDGS INC	COM	923451108	74	3,040	SH		DFND	3	3,040	0	0
VERITEX HLDGS INC	COM	923451108	74	3,040	SH		OTR	3	3,040	0	0
VERITEX HLDGS INC	COM	923451108	8	316	SH		DFND	4	316	0	0
VERITIV CORP	COM	923454102	20	759	SH		DFND	2	759	0	0
VERITIV CORP	COM	923454102	10	393	SH		DFND	2	393	0	0
VERITIV CORP	COM	923454102	10	393	SH		OTR	2	393	0	0
VERITIV CORP	COM	923454102	1	53	SH		DFND	4	53	0	0
VERICEL CORP	COM	92346J108	6	329	SH		DFND	2	329	0	0
VERICEL CORP	COM	92346J108	1	37	SH		DFND	2	37	0	0
VERICEL CORP	COM	92346J108	1	37	SH		OTR	2	37	0	0
VERICEL CORP	COM	92346J108	2,561	146,268	SH		DFND	3	146,268	0	0
VERICEL CORP	COM	92346J108	22	1,277	SH		DFND	3	1,277	0	0
VERICEL CORP	COM	92346J108	22	1,277	SH		OTR	3	1,277	0	0
VERMILION ENERGY INC	COM	923725105	35	1,431	SH		DFND	2	1,431	0	0
VERMILION ENERGY INC	COM	923725105	53	2,137	SH		DFND	2	2,137	0	0
VERMILION ENERGY INC	COM	923725105	53	2,137	SH		OTR	2	2,137	0	0
VERMILION ENERGY INC	COM	923725105	2	76	SH		DFND	4	76	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,105	11,446	SH		DFND	2	11,446	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	884	4,803	SH		DFND	2	3,378	0	1,425
VERTEX PHARMACEUTICALS INC	COM	92532F100	884	4,803	SH		OTR	2	3,378	0	1,425
VERTEX PHARMACEUTICALS INC	COM	92532F100	194	1,052	SH		DFND	3	1,052	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	144	SH		DFND	4	144	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	2,033	40,402	SH		DFND	2	40,402	0	0
VERSUM MATLS INC	COM	92532W103	1,520	30,209	SH		DFND	2	29,797	0	412
VERSUM MATLS INC	COM	92532W103	1,520	30,209	SH		OTR	2	29,797	0	412
VERSUM MATLS INC	COM	92532W103	58	1,151	SH		DFND	3	1,151	0	0
VERSUM MATLS INC	COM	92532W103	15	300	SH		DFND	4	300	0	0
VERSUM MATLS INC	COM	92532W103	12	232	SH		DFND	4	232	0	0
VERSUM MATLS INC	COM	92532W103	12	232	SH		OTR	4	232	0	0
VIAD CORP	COM NEW	92552R406	82	1,465	SH		DFND	2	1,465	0	0
VIAD CORP	COM NEW	92552R406	19	335	SH		DFND	2	335	0	0
VIAD CORP	COM NEW	92552R406	19	335	SH		OTR	2	335	0	0
VIAD CORP	COM NEW	92552R406	420	7,467	SH		DFND	3	7,467	0	0
VIAD CORP	COM NEW	92552R406	27	474	SH		DFND	3	474	0	0
VIAD CORP	COM NEW	92552R406	27	474	SH		OTR	3	474	0	0
VIAD CORP	COM NEW	92552R406	2	28	SH		DFND	4	28	0	0
VIASAT INC	COM	92552V100	105	1,357	SH		DFND	2	1,357	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	41	530	SH		DFND	3	530	0	0
VIASAT INC	COM	92552V100	2	21	SH		DFND	4	21	0	0
VIACOM INC NEW	CL A	92553P102	7	228	SH		DFND	2	150	0	78
VIACOM INC NEW	CL A	92553P102	7	228	SH		OTR	2	150	0	78
VIACOM INC NEW	CL B	92553P201	1,193	42,512	SH		DFND	2	42,387	0	125
VIACOM INC NEW	CL B	92553P201	491	17,495	SH		DFND	2	16,939	0	556
VIACOM INC NEW	CL B	92553P201	491	17,495	SH		OTR	2	16,939	0	556
VIACOM INC NEW	CL B	92553P201	30	1,069	SH		DFND	3	1,069	0	0
VIACOM INC NEW	CL B	92553P201	7	239	SH		DFND	4	239	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	259	20,904	SH		DFND	2	20,904	0	0
VIAVI SOLUTIONS INC	COM	925550105	151	12,166	SH		DFND	2	276	0	11,890
VIAVI SOLUTIONS INC	COM	925550105	151	12,166	SH		OTR	2	276	0	11,890
VIAVI SOLUTIONS INC	COM	925550105	400	32,291	SH		DFND	3	32,291	0	0
VIAVI SOLUTIONS INC	COM	925550105	20	1,637	SH		DFND	3	1,637	0	0
VIAVI SOLUTIONS INC	COM	925550105	20	1,637	SH		OTR	3	1,637	0	0
VIAVI SOLUTIONS INC	COM	925550105	14	1,123	SH		DFND	4	1,123	0	0
VICI PPTYS INC	COM	925652109	8	371	SH		DFND	2	371	0	0
VICI PPTYS INC	COM	925652109	44	2,013	SH		DFND	2	2,013	0	0
VICI PPTYS INC	COM	925652109	44	2,013	SH		OTR	2	2,013	0	0
VICOR CORP	COM	925815102	13	415	SH		DFND	2	415	0	0
VICOR CORP	COM	925815102	1	18	SH		DFND	4	18	0	0
VIKING THERAPEUTICS INC	COM	92686J106	15	1,550	SH		DFND	2	1,550	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	3	100	SH		DFND	2	100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	121	3,636	SH		DFND	2	2,048	0	1,588
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	121	3,636	SH		OTR	2	2,048	0	1,588
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	31	3,892	SH		DFND	2	3,892	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	1	165	SH		DFND	2	165	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	1	165	SH		OTR	2	165	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	2	243	SH		DFND	4	243	0	0
VIRTU FINL INC	CL A	928254101	3	124	SH		DFND	2	124	0	0
VIRTU FINL INC	CL A	928254101	1	36	SH		DFND	2	36	0	0
VIRTU FINL INC	CL A	928254101	1	36	SH		OTR	2	36	0	0
VIRTU FINL INC	CL A	928254101	3,458	145,615	SH		DFND	3	145,615	0	0
VIRTU FINL INC	CL A	928254101	30	1,270	SH		DFND	3	1,270	0	0
VIRTU FINL INC	CL A	928254101	30	1,270	SH		OTR	3	1,270	0	0
VISA INC	COM CL A	92826C839	237,202	1,518,675	SH		DFND	2	1,502,462	0	16,213
VISA INC	COM CL A	92826C839	76,325	488,668	SH		DFND	2	435,330	0	53,338
VISA INC	COM CL A	92826C839	76,325	488,668	SH		OTR	2	435,330	0	53,338
VISA INC	COM CL A	92826C839	58,030	371,536	SH		DFND	3	370,897	0	639
VISA INC	COM CL A	92826C839	8,238	52,743	SH		DFND	3	52,704	0	39
VISA INC	COM CL A	92826C839	8,238	52,743	SH		OTR	3	52,704	0	39
VISA INC	COM CL A	92826C839	2,692	17,233	SH		DFND	4	17,233	0	0
VISA INC	COM CL A	92826C839	330	2,111	SH		DFND	4	2,111	0	0
VISA INC	COM CL A	92826C839	330	2,111	SH		OTR	4	2,111	0	0
VIRTUSA CORP	COM	92827P102	50	933	SH		DFND	2	933	0	0
VIRTUSA CORP	COM	92827P102	1	16	SH		DFND	2	16	0	0
VIRTUSA CORP	COM	92827P102	1	16	SH		OTR	2	16	0	0
VIRTUSA CORP	COM	92827P102	3,527	65,992	SH		DFND	3	65,992	0	0
VIRTUSA CORP	COM	92827P102	31	578	SH		DFND	3	578	0	0
VIRTUSA CORP	COM	92827P102	31	578	SH		OTR	3	578	0	0
VIRTUSA CORP	COM	92827P102	6	106	SH		DFND	4	106	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	26	266	SH		DFND	2	266	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	74	SH		DFND	4	74	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	92	4,966	SH		DFND	2	4,966	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	109	5,914	SH		DFND	2	1,914	0	4,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	109	5,914	SH		OTR	2	1,914	0	4,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,421	185,224	SH		DFND	3	185,224	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29	1,586	SH		DFND	3	1,586	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29	1,586	SH		OTR	3	1,586	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	48	SH		DFND	4	48	0	0
VISTA OUTDOOR INC	COM	928377100	46	5,789	SH		DFND	2	5,789	0	0
VISTA OUTDOOR INC	COM	928377100	0	58	SH		DFND	4	58	0	0
VISTEON CORP	COM NEW	92839U206	160	2,369	SH		DFND	2	2,369	0	0
VISTEON CORP	COM NEW	92839U206	61	904	SH		DFND	2	4	0	900
VISTEON CORP	COM NEW	92839U206	61	904	SH		OTR	2	4	0	900
VISTEON CORP	COM NEW	92839U206	19	282	SH		DFND	3	282	0	0
VISTEON CORP	COM NEW	92839U206	1	9	SH		DFND	4	9	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9	7,000	SH		DFND	2	7,000	0	0
VISTRA ENERGY CORP	COM	92840M102	14	550	SH		DFND	2	550	0	0
VISTRA ENERGY CORP	COM	92840M102	11	415	SH		DFND	2	415	0	0
VISTRA ENERGY CORP	COM	92840M102	11	415	SH		OTR	2	415	0	0
VISTRA ENERGY CORP	COM	92840M102	54	2,083	SH		DFND	3	2,083	0	0
VITAMIN SHOPPE INC	COM	92849E101	18	2,609	SH		DFND	2	2,609	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	52	SH		DFND	4	52	0	0
VIVUS INC	COM NEW	928551308	5	1,250	SH		DFND	2	1,250	0	0
VMWARE INC	CL A COM	928563402	825	4,571	SH		DFND	2	4,571	0	0
VMWARE INC	CL A COM	928563402	714	3,957	SH		DFND	2	955	0	3,002
VMWARE INC	CL A COM	928563402	714	3,957	SH		OTR	2	955	0	3,002
VOCERA COMMUNICATIONS INC	COM	92857F107	24	758	SH		DFND	2	758	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	228	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	228	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	1,612	88,642	SH		DFND	2	88,583	0	59
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	777	42,755	SH		DFND	2	39,738	0	3,017
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	777	42,755	SH		OTR	2	39,738	0	3,017
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	449	SH		DFND	4	449	0	0
VONAGE HLDGS CORP	COM	92886T201	74	7,383	SH		DFND	2	7,383	0	0
VONAGE HLDGS CORP	COM	92886T201	9	861	SH		DFND	4	861	0	0
VORNADO RLTY TR	SH BEN INT	929042109	414	6,142	SH		DFND	2	6,142	0	0
VORNADO RLTY TR	SH BEN INT	929042109	127	1,889	SH		DFND	2	1,878	0	11
VORNADO RLTY TR	SH BEN INT	929042109	127	1,889	SH		OTR	2	1,878	0	11
VORNADO RLTY TR	SH BEN INT	929042109	35	516	SH		DFND	3	516	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12	184	SH		DFND	4	184	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	143	2,872	SH		DFND	2	2,872	0	0
VOYA FINL INC	COM	929089100	9	189	SH		DFND	2	189	0	0
VOYA FINL INC	COM	929089100	9	189	SH		OTR	2	189	0	0
VOYA FINL INC	COM	929089100	450	9,014	SH		DFND	3	9,014	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	23	2,502	SH		DFND	2	2,502	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	23	2,502	SH		OTR	2	2,502	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	48	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	48	4,479	SH		OTR	2	4,479	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	96	20,000	SH		DFND	2	20,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	96	20,000	SH		OTR	2	20,000	0	0
VULCAN MATLS CO	COM	929160109	1,269	10,719	SH		DFND	2	10,719	0	0
VULCAN MATLS CO	COM	929160109	1,651	13,946	SH		DFND	2	10,484	0	3,462
VULCAN MATLS CO	COM	929160109	1,651	13,946	SH		OTR	2	10,484	0	3,462
VULCAN MATLS CO	COM	929160109	45	383	SH		DFND	3	383	0	0
VULCAN MATLS CO	COM	929160109	12	104	SH		DFND	4	104	0	0
VULCAN MATLS CO	COM	929160109	22	182	SH		DFND	4	182	0	0
VULCAN MATLS CO	COM	929160109	22	182	SH		OTR	4	182	0	0
WD-40 CO	COM	929236107	315	1,858	SH		DFND	2	1,858	0	0
WD-40 CO	COM	929236107	48	284	SH		DFND	2	284	0	0
WD-40 CO	COM	929236107	48	284	SH		OTR	2	284	0	0
WD-40 CO	COM	929236107	9,152	54,015	SH		DFND	3	54,015	0	0
WD-40 CO	COM	929236107	93	550	SH		DFND	3	550	0	0
WD-40 CO	COM	929236107	93	550	SH		OTR	3	550	0	0
WD-40 CO	COM	929236107	11	65	SH		DFND	4	65	0	0
WABCO HLDGS INC	COM	92927K102	121	917	SH		DFND	2	917	0	0
WABCO HLDGS INC	COM	92927K102	104	792	SH		DFND	2	792	0	0
WABCO HLDGS INC	COM	92927K102	104	792	SH		OTR	2	792	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	142	2,660	SH		DFND	2	0	0	2,660
WNS HOLDINGS LTD	SPON ADR	92932M101	142	2,660	SH		OTR	2	0	0	2,660
WSFS FINL CORP	COM	929328102	133	3,451	SH		DFND	2	3,451	0	0
WSFS FINL CORP	COM	929328102	1	23	SH		DFND	2	23	0	0
WSFS FINL CORP	COM	929328102	1	23	SH		OTR	2	23	0	0
WSFS FINL CORP	COM	929328102	3,209	83,124	SH		DFND	3	83,124	0	0
WSFS FINL CORP	COM	929328102	28	731	SH		DFND	3	731	0	0
WSFS FINL CORP	COM	929328102	28	731	SH		OTR	3	731	0	0
W P CAREY INC	COM	92936U109	1,412	18,029	SH		DFND	2	18,029	0	0
W P CAREY INC	COM	92936U109	909	11,605	SH		DFND	2	11,605	0	0
W P CAREY INC	COM	92936U109	909	11,605	SH		OTR	2	11,605	0	0
W P CAREY INC	COM	92936U109	1	15	SH		DFND	4	15	0	0
WPP PLC NEW	ADR	92937A102	1,878	35,560	SH		DFND	2	35,560	0	0
WPP PLC NEW	ADR	92937A102	870	16,476	SH		DFND	2	16,476	0	0
WPP PLC NEW	ADR	92937A102	870	16,476	SH		OTR	2	16,476	0	0
WPP PLC NEW	ADR	92937A102	363	6,880	SH		DFND	4	6,880	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	107,754	1,362,593	SH		DFND	2	1,350,828	0	11,765
WEC ENERGY GROUP INC	COM	92939U106	34,330	434,123	SH		DFND	2	423,657	0	10,466
WEC ENERGY GROUP INC	COM	92939U106	34,330	434,123	SH		OTR	2	423,657	0	10,466
WEC ENERGY GROUP INC	COM	92939U106	83,811	1,059,821	SH		DFND	3	1,058,501	0	1,320
WEC ENERGY GROUP INC	COM	92939U106	8,492	107,387	SH		DFND	3	107,311	0	76
WEC ENERGY GROUP INC	COM	92939U106	8,492	107,387	SH		OTR	3	107,311	0	76
WEC ENERGY GROUP INC	COM	92939U106	1,306	16,513	SH		DFND	4	16,513	0	0
WEC ENERGY GROUP INC	COM	92939U106	527	6,662	SH		DFND	4	6,596	0	66
WEC ENERGY GROUP INC	COM	92939U106	527	6,662	SH		OTR	4	6,596	0	66
WABASH NATL CORP	COM	929566107	17	1,235	SH		DFND	2	1,235	0	0
WABASH NATL CORP	COM	929566107	2	125	SH		DFND	4	125	0	0
WABTEC CORP	COM	929740108	6,940	94,145	SH		DFND	2	32,046	0	62,099
WABTEC CORP	COM	929740108	3,733	50,643	SH		DFND	2	26,168	0	24,475
WABTEC CORP	COM	929740108	3,733	50,643	SH		OTR	2	26,168	0	24,475
WABTEC CORP	COM	929740108	29	394	SH		DFND	3	394	0	0
WABTEC CORP	COM	929740108	28,454	385,977	SH		DFND	4	385,977	0	0
WABTEC CORP	COM	929740108	69	942	SH		DFND	4	942	0	0
WABTEC CORP	COM	929740108	69	942	SH		OTR	4	942	0	0
WADDELL & REED FINL INC	CL A	930059100	55	3,188	SH		DFND	2	3,188	0	0
WADDELL & REED FINL INC	CL A	930059100	40	2,337	SH		DFND	2	1,937	0	400
WADDELL & REED FINL INC	CL A	930059100	40	2,337	SH		OTR	2	1,937	0	400
WADDELL & REED FINL INC	CL A	930059100	4,011	231,955	SH		DFND	3	231,955	0	0
WADDELL & REED FINL INC	CL A	930059100	35	2,023	SH		DFND	3	2,023	0	0
WADDELL & REED FINL INC	CL A	930059100	35	2,023	SH		OTR	3	2,023	0	0
WADDELL & REED FINL INC	CL A	930059100	3	163	SH		DFND	4	163	0	0
WAGEWORKS INC	COM	930427109	569	15,080	SH		DFND	2	15,080	0	0
WAGEWORKS INC	COM	930427109	17	451	SH		DFND	2	451	0	0
WAGEWORKS INC	COM	930427109	17	451	SH		OTR	2	451	0	0
WAGEWORKS INC	COM	930427109	9	245	SH		DFND	4	245	0	0
WALMART INC	COM	931142103	70,788	725,808	SH		DFND	2	722,816	0	2,992
WALMART INC	COM	931142103	42,504	435,809	SH		DFND	2	419,786	0	16,023
WALMART INC	COM	931142103	42,504	435,809	SH		OTR	2	419,786	0	16,023
WALMART INC	COM	931142103	391	4,013	SH		DFND	3	4,013	0	0
WALMART INC	COM	931142103	1,194	12,243	SH		DFND	4	12,243	0	0
WALMART INC	COM	931142103	1,027	10,533	SH		DFND	4	10,533	0	0
WALMART INC	COM	931142103	1,027	10,533	SH		OTR	4	10,533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,411	480,652	SH		DFND	2	477,719	0	2,933
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,703	184,967	SH		DFND	2	156,423	0	28,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,703	184,967	SH		OTR	2	156,423	0	28,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,370	37,463	SH		DFND	3	37,463	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	2,807	SH		DFND	3	2,807	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	2,807	SH		OTR	3	2,807	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	307	4,848	SH		DFND	4	4,848	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	1,020	SH		DFND	4	1,020	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	1,020	SH		OTR	4	1,020	0	0
WALKER & DUNLOP INC	COM	93148P102	53	1,050	SH		DFND	2	1,050	0	0
WALKER & DUNLOP INC	COM	93148P102	9	185	SH		DFND	4	185	0	0
WARRIOR MET COAL INC	COM	93627C101	55	1,800	SH		DFND	2	1,800	0	0
WASHINGTON FED INC	COM	938824109	52	1,801	SH		DFND	2	1,801	0	0
WASHINGTON FED INC	COM	938824109	140	4,830	SH		DFND	2	347	0	4,483
WASHINGTON FED INC	COM	938824109	140	4,830	SH		OTR	2	347	0	4,483
WASHINGTON FED INC	COM	938824109	62	2,163	SH		DFND	3	2,163	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	101	17,797	SH		DFND	2	17,797	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	12	SH		DFND	2	12	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	12	SH		OTR	2	12	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	515	SH		DFND	4	515	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	456	16,077	SH		DFND	2	16,077	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	130	4,586	SH		DFND	2	4,586	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	130	4,586	SH		OTR	2	4,586	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	13	SH		DFND	4	13	0	0
WASHINGTON TR BANCORP	COM	940610108	75	1,551	SH		DFND	2	1,551	0	0
WASHINGTON TR BANCORP	COM	940610108	544	11,295	SH		DFND	2	6,000	0	5,295
WASHINGTON TR BANCORP	COM	940610108	544	11,295	SH		OTR	2	6,000	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	135	1,527	SH		DFND	2	1,527	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,191	36,022	SH		DFND	2	21,194	0	14,828
WASTE CONNECTIONS INC	COM	94106B101	3,191	36,022	SH		OTR	2	21,194	0	14,828
WASTE MGMT INC DEL	COM	94106L109	58,068	558,827	SH		DFND	2	547,962	0	10,865
WASTE MGMT INC DEL	COM	94106L109	14,534	139,867	SH		DFND	2	135,472	0	4,395
WASTE MGMT INC DEL	COM	94106L109	14,534	139,867	SH		OTR	2	135,472	0	4,395
WASTE MGMT INC DEL	COM	94106L109	95,912	923,029	SH		DFND	3	920,358	0	2,671
WASTE MGMT INC DEL	COM	94106L109	13,291	127,913	SH		DFND	3	127,806	0	107
WASTE MGMT INC DEL	COM	94106L109	13,291	127,913	SH		OTR	3	127,806	0	107
WASTE MGMT INC DEL	COM	94106L109	297	2,863	SH		DFND	4	2,863	0	0
WASTE MGMT INC DEL	COM	94106L109	366	3,527	SH		DFND	4	3,527	0	0
WASTE MGMT INC DEL	COM	94106L109	366	3,527	SH		OTR	4	3,527	0	0
WATERS CORP	COM	941848103	1,058	4,202	SH		DFND	2	4,202	0	0
WATERS CORP	COM	941848103	106	420	SH		DFND	2	420	0	0
WATERS CORP	COM	941848103	106	420	SH		OTR	2	420	0	0
WATERS CORP	COM	941848103	789	3,136	SH		DFND	3	3,136	0	0
WATERS CORP	COM	941848103	5	21	SH		DFND	4	21	0	0
WATERS CORP	COM	941848103	303	1,203	SH		DFND	4	1,203	0	0
WATERS CORP	COM	941848103	303	1,203	SH		OTR	4	1,203	0	0
WATSCO INC	COM	942622200	129	901	SH		DFND	2	901	0	0
WATSCO INC	COM	942622200	1,036	7,232	SH		DFND	2	4,507	0	2,725
WATSCO INC	COM	942622200	1,036	7,232	SH		OTR	2	4,507	0	2,725
WATSCO INC	COM	942622200	41	288	SH		DFND	3	288	0	0
WATSCO INC	COM	942622200	2	16	SH		DFND	4	16	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	169	2,085	SH		DFND	2	2,085	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	93	1,150	SH		DFND	2	0	0	1,150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	93	1,150	SH		OTR	2	0	0	1,150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	105	SH		DFND	4	105	0	0
WAYFAIR INC	CL A	94419L101	35	233	SH		DFND	2	233	0	0
WAYFAIR INC	CL A	94419L101	1	5	SH		DFND	2	5	0	0
WAYFAIR INC	CL A	94419L101	1	5	SH		OTR	2	5	0	0
WEBSTER FINL CORP CONN	COM	947890109	84	1,660	SH		DFND	2	1,660	0	0
WEBSTER FINL CORP CONN	COM	947890109	44	864	SH		DFND	2	64	0	800
WEBSTER FINL CORP CONN	COM	947890109	44	864	SH		OTR	2	64	0	800
WEBSTER FINL CORP CONN	COM	947890109	79	1,561	SH		DFND	3	1,561	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	32	SH		DFND	4	32	0	0
WEIBO CORP	SPONSORED ADR	948596101	21	331	SH		DFND	2	331	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	34	SH		DFND	2	34	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	34	SH		OTR	2	34	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	53	2,651	SH		DFND	2	2,651	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	98	SH		DFND	2	98	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	98	SH		OTR	2	98	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	8	378	SH		DFND	3	378	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	22	SH		DFND	4	22	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	61	2,065	SH		DFND	2	2,065	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	646	SH		DFND	2	646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	646	SH		OTR	2	646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,516	85,650	SH		DFND	3	85,650	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	33	1,139	SH		DFND	3	1,139	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	33	1,139	SH		OTR	3	1,139	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	98	SH		DFND	4	98	0	0
WEIS MKTS INC	COM	948849104	267	6,538	SH		DFND	2	6,538	0	0
WEIS MKTS INC	COM	948849104	1,651	40,460	SH		DFND	3	40,460	0	0
WEIS MKTS INC	COM	948849104	23	554	SH		DFND	3	554	0	0
WEIS MKTS INC	COM	948849104	23	554	SH		OTR	3	554	0	0
WELBILT INC	COM	949090104	187	11,428	SH		DFND	2	11,428	0	0
WELBILT INC	COM	949090104	113	6,914	SH		DFND	2	164	0	6,750
WELBILT INC	COM	949090104	113	6,914	SH		OTR	2	164	0	6,750
WELBILT INC	COM	949090104	38	2,350	SH		DFND	4	2,350	0	0
WELBILT INC	COM	949090104	38	2,350	SH		OTR	4	2,350	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,381	16,240	SH		DFND	2	15,543	0	697
WELLCARE HEALTH PLANS INC	COM	94946T106	496	1,838	SH		DFND	2	1,838	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	496	1,838	SH		OTR	2	1,838	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	820	3,040	SH		DFND	3	3,040	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	259	960	SH		DFND	3	960	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	259	960	SH		OTR	3	960	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	26	97	SH		DFND	4	97	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		DFND	4	3	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		OTR	4	3	0	0
WELLS FARGO CO NEW	COM	949746101	133,885	2,770,802	SH		DFND	2	2,764,140	0	6,662
WELLS FARGO CO NEW	COM	949746101	83,214	1,722,139	SH		DFND	2	1,680,728	0	41,411
WELLS FARGO CO NEW	COM	949746101	83,214	1,722,139	SH		OTR	2	1,680,728	0	41,411
WELLS FARGO CO NEW	COM	949746101	15,679	324,487	SH		DFND	3	324,487	0	0
WELLS FARGO CO NEW	COM	949746101	3,157	65,343	SH		DFND	4	65,343	0	0
WELLS FARGO CO NEW	COM	949746101	1,461	30,239	SH		DFND	4	30,049	0	190
WELLS FARGO CO NEW	COM	949746101	1,461	30,239	SH		OTR	4	30,049	0	190
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	364	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	16,907	217,870	SH		DFND	2	217,870	0	0
WELLTOWER INC	COM	95040Q104	9,545	123,001	SH		DFND	2	119,328	0	3,673
WELLTOWER INC	COM	95040Q104	9,545	123,001	SH		OTR	2	119,328	0	3,673
WELLTOWER INC	COM	95040Q104	88	1,130	SH		DFND	3	1,130	0	0
WELLTOWER INC	COM	95040Q104	336	4,334	SH		DFND	4	4,334	0	0
WELLTOWER INC	COM	95040Q104	52	671	SH		DFND	4	671	0	0
WELLTOWER INC	COM	95040Q104	52	671	SH		OTR	4	671	0	0
WENDYS CO	COM	95058W100	603	33,707	SH		DFND	2	33,707	0	0
WENDYS CO	COM	95058W100	153	8,535	SH		DFND	2	7,090	0	1,445
WENDYS CO	COM	95058W100	153	8,535	SH		OTR	2	7,090	0	1,445
WENDYS CO	COM	95058W100	43	2,395	SH		DFND	3	2,395	0	0
WENDYS CO	COM	95058W100	1	60	SH		DFND	4	60	0	0
WERNER ENTERPRISES INC	COM	950755108	24	693	SH		DFND	2	693	0	0
WERNER ENTERPRISES INC	COM	950755108	4	113	SH		DFND	2	113	0	0
WERNER ENTERPRISES INC	COM	950755108	4	113	SH		OTR	2	113	0	0
WERNER ENTERPRISES INC	COM	950755108	1	23	SH		DFND	4	23	0	0
WESBANCO INC	COM	950810101	176	4,433	SH		DFND	2	4,433	0	0
WESBANCO INC	COM	950810101	211	5,308	SH		DFND	2	5,308	0	0
WESBANCO INC	COM	950810101	211	5,308	SH		OTR	2	5,308	0	0
WESBANCO INC	COM	950810101	4,995	125,655	SH		DFND	3	125,655	0	0
WESBANCO INC	COM	950810101	52	1,305	SH		DFND	3	1,305	0	0
WESBANCO INC	COM	950810101	52	1,305	SH		OTR	3	1,305	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	234	SH		DFND	2	234	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	7	126	SH		DFND	2	126	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
WESCO INTL INC	COM	95082P105	172	3,242	SH		DFND	3	3,242	0	0
WESCO INTL INC	COM	95082P105	11	203	SH		DFND	3	203	0	0
WESCO INTL INC	COM	95082P105	11	203	SH		OTR	3	203	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	805	7,309	SH		DFND	2	7,309	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	257	2,336	SH		DFND	2	996	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	257	2,336	SH		OTR	2	996	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147	1,331	SH		DFND	3	1,331	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	33	SH		DFND	4	33	0	0
WESTAMERICA BANCORPORATION	COM	957090103	64	1,037	SH		DFND	2	1,037	0	0
WESTAMERICA BANCORPORATION	COM	957090103	18	296	SH		DFND	2	296	0	0
WESTAMERICA BANCORPORATION	COM	957090103	18	296	SH		OTR	2	296	0	0
WESTAMERICA BANCORPORATION	COM	957090103	497	8,047	SH		DFND	3	8,047	0	0
WESTAMERICA BANCORPORATION	COM	957090103	31	507	SH		DFND	3	507	0	0
WESTAMERICA BANCORPORATION	COM	957090103	31	507	SH		OTR	3	507	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6	97	SH		DFND	4	97	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	128	3,108	SH		DFND	2	3,108	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	3	SH		DFND	2	3	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	3	SH		OTR	2	3	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,114	51,500	SH		DFND	3	51,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	22	545	SH		DFND	3	545	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	22	545	SH		OTR	3	545	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	34	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	34	3,640	SH		OTR	2	3,640	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	45	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	45	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	23	4,824	SH		DFND	2	4,824	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	23	4,824	SH		OTR	2	4,824	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	241	18,275	SH		DFND	2	18,275	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	475	64,252	SH		DFND	2	0	0	64,252
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	66	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	66	4,000	SH		OTR	2	4,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	48	SH		DFND	2	48	0	0
WESTERN DIGITAL CORP	COM	958102105	2,588	53,839	SH		DFND	2	53,803	0	36
WESTERN DIGITAL CORP	COM	958102105	360	7,495	SH		DFND	2	6,493	0	1,002
WESTERN DIGITAL CORP	COM	958102105	360	7,495	SH		OTR	2	6,493	0	1,002
WESTERN DIGITAL CORP	COM	958102105	41	863	SH		DFND	3	863	0	0
WESTERN DIGITAL CORP	COM	958102105	14	294	SH		DFND	4	294	0	0
WESTERN DIGITAL CORP	COM	958102105	3	59	SH		DFND	4	59	0	0
WESTERN DIGITAL CORP	COM	958102105	3	59	SH		OTR	4	59	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	53	6,000	SH		DFND	2	6,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	18	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	18	2,000	SH		OTR	2	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	2,923	93,196	SH		DFND	2	93,196	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	816	26,029	SH		DFND	2	26,029	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	816	26,029	SH		OTR	2	26,029	0	0
WESTERN UN CO	COM	959802109	721	39,057	SH		DFND	2	38,954	0	103
WESTERN UN CO	COM	959802109	1,489	80,617	SH		DFND	2	70,974	0	9,643
WESTERN UN CO	COM	959802109	1,489	80,617	SH		OTR	2	70,974	0	9,643
WESTERN UN CO	COM	959802109	24	1,324	SH		DFND	3	1,324	0	0
WESTERN UN CO	COM	959802109	4	241	SH		DFND	4	241	0	0
WESTERN UN CO	COM	959802109	1	52	SH		DFND	4	52	0	0
WESTERN UN CO	COM	959802109	1	52	SH		OTR	4	52	0	0
WESTLAKE CHEM CORP	COM	960413102	4	59	SH		DFND	2	59	0	0
WESTLAKE CHEM CORP	COM	960413102	121	1,789	SH		DFND	2	678	0	1,111
WESTLAKE CHEM CORP	COM	960413102	121	1,789	SH		OTR	2	678	0	1,111
WESTLAKE CHEM CORP	COM	960413102	618	9,113	SH		DFND	3	9,113	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	4,000	SH		DFND	2	4,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	4,000	SH		OTR	2	4,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	336	18,184	SH		DFND	2	18,184	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	216	11,674	SH		DFND	2	11,674	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	216	11,674	SH		OTR	2	11,674	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	13	683	SH		DFND	4	683	0	0
WESTROCK CO	COM	96145D105	2,761	72,007	SH		DFND	2	72,007	0	0
WESTROCK CO	COM	96145D105	239	6,229	SH		DFND	2	6,213	0	16
WESTROCK CO	COM	96145D105	239	6,229	SH		OTR	2	6,213	0	16
WESTROCK CO	COM	96145D105	718	18,724	SH		DFND	3	18,724	0	0
WESTROCK CO	COM	96145D105	9	224	SH		DFND	4	224	0	0
WESTROCK CO	COM	96145D105	1	29	SH		DFND	4	29	0	0
WESTROCK CO	COM	96145D105	1	29	SH		OTR	4	29	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	21	607	SH		DFND	2	607	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12	336	SH		DFND	2	336	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12	336	SH		OTR	2	336	0	0
WEX INC	COM	96208T104	214	1,117	SH		DFND	2	1,117	0	0
WEX INC	COM	96208T104	369	1,923	SH		DFND	2	513	0	1,410
WEX INC	COM	96208T104	369	1,923	SH		OTR	2	513	0	1,410
WEX INC	COM	96208T104	26,568	138,382	SH		DFND	3	138,351	0	31
WEX INC	COM	96208T104	158	823	SH		DFND	3	823	0	0
WEX INC	COM	96208T104	158	823	SH		OTR	3	823	0	0
WEX INC	COM	96208T104	3	14	SH		DFND	4	14	0	0
WEYCO GROUP INC	COM	962149100	2	73	SH		DFND	2	73	0	0
WEYERHAEUSER CO	COM	962166104	2,259	85,758	SH		DFND	2	85,758	0	0
WEYERHAEUSER CO	COM	962166104	2,763	104,915	SH		DFND	2	94,118	0	10,797
WEYERHAEUSER CO	COM	962166104	2,763	104,915	SH		OTR	2	94,118	0	10,797
WEYERHAEUSER CO	COM	962166104	58	2,212	SH		DFND	3	2,212	0	0
WEYERHAEUSER CO	COM	962166104	20	773	SH		DFND	4	773	0	0
WEYERHAEUSER CO	COM	962166104	12	469	SH		DFND	4	469	0	0
WEYERHAEUSER CO	COM	962166104	12	469	SH		OTR	4	469	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	162	6,812	SH		DFND	2	6,812	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	182	7,638	SH		DFND	2	5,698	0	1,940
WHEATON PRECIOUS METALS CORP	COM	962879102	182	7,638	SH		OTR	2	5,698	0	1,940
WHIRLPOOL CORP	COM	963320106	10,695	80,479	SH		DFND	2	80,479	0	0
WHIRLPOOL CORP	COM	963320106	1,075	8,090	SH		DFND	2	8,090	0	0
WHIRLPOOL CORP	COM	963320106	1,075	8,090	SH		OTR	2	8,090	0	0
WHIRLPOOL CORP	COM	963320106	27	203	SH		DFND	3	203	0	0
WHIRLPOOL CORP	COM	963320106	7	56	SH		DFND	4	56	0	0
WHITESTONE REIT	COM	966084204	10	871	SH		DFND	2	871	0	0
WHITESTONE REIT	COM	966084204	1,761	146,538	SH		DFND	3	146,538	0	0
WHITESTONE REIT	COM	966084204	24	1,990	SH		DFND	3	1,990	0	0
WHITESTONE REIT	COM	966084204	24	1,990	SH		OTR	3	1,990	0	0
WHITESTONE REIT	COM	966084204	2	150	SH		DFND	4	150	0	0
WHITING PETE CORP NEW	COM NEW	966387409	541	20,694	SH		DFND	2	20,694	0	0
WHITING PETE CORP NEW	COM NEW	966387409	55	2,105	SH		DFND	2	405	0	1,700
WHITING PETE CORP NEW	COM NEW	966387409	55	2,105	SH		OTR	2	405	0	1,700
WHITING PETE CORP NEW	COM NEW	966387409	204	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	109	2,471	SH		DFND	2	2,471	0	0
WILEY JOHN & SONS INC	CL A	968223206	73	1,648	SH		DFND	2	1,648	0	0
WILEY JOHN & SONS INC	CL A	968223206	73	1,648	SH		OTR	2	1,648	0	0
WILEY JOHN & SONS INC	CL A	968223206	20	448	SH		DFND	3	448	0	0
WILEY JOHN & SONS INC	CL A	968223206	53	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	53	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	16	430	SH		DFND	2	430	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	10,710	288,923	SH		DFND	3	288,858	0	65
WILLDAN GROUP INC	COM	96924N100	63	1,706	SH		DFND	3	1,706	0	0
WILLDAN GROUP INC	COM	96924N100	63	1,706	SH		OTR	3	1,706	0	0
WILLIAMS COS INC DEL	COM	969457100	2,839	98,844	SH		DFND	2	98,844	0	0
WILLIAMS COS INC DEL	COM	969457100	800	27,869	SH		DFND	2	26,758	0	1,111
WILLIAMS COS INC DEL	COM	969457100	800	27,869	SH		OTR	2	26,758	0	1,111
WILLIAMS COS INC DEL	COM	969457100	102	3,554	SH		DFND	3	3,554	0	0
WILLIAMS COS INC DEL	COM	969457100	39	1,349	SH		DFND	4	1,349	0	0
WILLIAMS COS INC DEL	COM	969457100	12	416	SH		DFND	4	416	0	0
WILLIAMS COS INC DEL	COM	969457100	12	416	SH		OTR	4	416	0	0
WILLIAMS SONOMA INC	COM	969904101	75	1,333	SH		DFND	2	1,333	0	0
WILLIAMS SONOMA INC	COM	969904101	296	5,260	SH		DFND	2	3,760	0	1,500
WILLIAMS SONOMA INC	COM	969904101	296	5,260	SH		OTR	2	3,760	0	1,500
WILLIAMS SONOMA INC	COM	969904101	6,969	123,843	SH		DFND	3	123,843	0	0
WILLIAMS SONOMA INC	COM	969904101	58	1,032	SH		DFND	3	1,032	0	0
WILLIAMS SONOMA INC	COM	969904101	58	1,032	SH		OTR	3	1,032	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		DFND	4	27	0	0
WINGSTOP INC	COM	974155103	115	1,516	SH		DFND	2	1,516	0	0
WINGSTOP INC	COM	974155103	1	18	SH		DFND	2	18	0	0
WINGSTOP INC	COM	974155103	1	18	SH		OTR	2	18	0	0
WINGSTOP INC	COM	974155103	5,453	71,720	SH		DFND	3	71,720	0	0
WINGSTOP INC	COM	974155103	47	624	SH		DFND	3	624	0	0
WINGSTOP INC	COM	974155103	47	624	SH		OTR	3	624	0	0
WINGSTOP INC	COM	974155103	12	161	SH		DFND	4	161	0	0
WINNEBAGO INDS INC	COM	974637100	354	11,363	SH		DFND	2	11,363	0	0
WINNEBAGO INDS INC	COM	974637100	36	1,163	SH		DFND	3	1,163	0	0
WINNEBAGO INDS INC	COM	974637100	1	47	SH		DFND	4	47	0	0
WINTRUST FINL CORP	COM	97650W108	84	1,251	SH		DFND	2	1,251	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	228	3,383	SH		DFND	3	3,383	0	0
WINTRUST FINL CORP	COM	97650W108	2	24	SH		DFND	4	24	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	123	30,891	SH		DFND	2	30,891	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	2,694	SH		DFND	2	2,694	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	2,694	SH		OTR	2	2,694	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,466	SH		DFND	4	1,466	0	0
WISDOMTREE INVTS INC	COM	97717P104	143	20,191	SH		DFND	2	20,191	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	600	SH		DFND	2	600	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	600	SH		OTR	2	600	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	398	SH		DFND	4	398	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	45	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	464	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	464	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,073	22,778	SH		DFND	2	22,778	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,073	22,778	SH		OTR	2	22,778	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	147,034	1,560,537	SH		DFND	2	1,558,386	0	2,151
WISDOMTREE TR	US LARGECAP DI	97717W307	39,441	418,601	SH		DFND	2	418,472	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	39,441	418,601	SH		OTR	2	418,472	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,454	15,430	SH		DFND	4	15,430	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	347	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	347	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	44	995	SH		DFND	2	995	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	34	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,340	15,679	SH		DFND	2	15,679	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,340	15,679	SH		OTR	2	15,679	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	59	2,222	SH		DFND	2	2,222	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	21	800	SH		DFND	2	800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	21	800	SH		OTR	2	800	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	170	4,747	SH		DFND	2	4,747	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8	206	SH		DFND	2	206	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	33	1,200	SH		DFND	2	1,200	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	257	9,334	SH		DFND	2	9,334	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	257	9,334	SH		OTR	2	9,334	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	20	400	SH		DFND	2	400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	478	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	478	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	163	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	163	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	43	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43	653	SH		OTR	2	0	0	653
WISDOMTREE TR	ITL HIGH DIV F	97717W802	16	400	SH		DFND	2	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	16	400	SH		OTR	2	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	17	256	SH		DFND	2	256	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	55	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	55	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	132	2,602	SH		DFND	2	2,602	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25	500	SH		DFND	2	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25	500	SH		OTR	2	500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	33	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	33	567	SH		OTR	2	567	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	210	6,511	SH		DFND	2	6,511	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	433,498	10,067,294	SH		DFND	2	10,055,194	0	12,100
WISDOMTREE TR	US QTLY DIV GR	97717X669	21,361	496,068	SH		DFND	2	485,142	0	10,926
WISDOMTREE TR	US QTLY DIV GR	97717X669	21,361	496,068	SH		OTR	2	485,142	0	10,926
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,716	39,849	SH		DFND	4	39,849	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	173	4,023	SH		DFND	4	4,023	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	173	4,023	SH		OTR	4	4,023	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	166	2,595	SH		DFND	2	2,595	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	91	1,428	SH		DFND	2	1,428	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	91	1,428	SH		OTR	2	1,428	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	173	2,225	SH		DFND	2	2,225	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	173	2,225	SH		OTR	2	2,225	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	374	10,465	SH		DFND	2	10,465	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	191	5,340	SH		DFND	2	130	0	5,210
WOLVERINE WORLD WIDE INC	COM	978097103	191	5,340	SH		OTR	2	130	0	5,210
WOLVERINE WORLD WIDE INC	COM	978097103	12	322	SH		DFND	4	322	0	0
WOODWARD INC	COM	980745103	110	1,156	SH		DFND	2	1,156	0	0
WOODWARD INC	COM	980745103	13	139	SH		DFND	2	139	0	0
WOODWARD INC	COM	980745103	13	139	SH		OTR	2	139	0	0
WOODWARD INC	COM	980745103	7,367	77,632	SH		DFND	3	77,632	0	0
WOODWARD INC	COM	980745103	63	667	SH		DFND	3	667	0	0
WOODWARD INC	COM	980745103	63	667	SH		OTR	3	667	0	0
WOODWARD INC	COM	980745103	3	28	SH		DFND	4	28	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	112	3,112	SH		DFND	2	3,112	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	7	183	SH		DFND	2	183	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	7	183	SH		OTR	2	183	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	5	149	SH		DFND	4	149	0	0
WORKDAY INC	CL A	98138H101	1,840	9,540	SH		DFND	2	8,001	0	1,539
WORKDAY INC	CL A	98138H101	1,305	6,767	SH		DFND	2	6,767	0	0
WORKDAY INC	CL A	98138H101	1,305	6,767	SH		OTR	2	6,767	0	0
WORKDAY INC	CL A	98138H101	74	385	SH		DFND	4	385	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	86	139,147	SH		DFND	2	139,147	0	0
WORKIVA INC	COM CL A	98139A105	189	3,733	SH		DFND	2	3,733	0	0
WORKIVA INC	COM CL A	98139A105	45	880	SH		DFND	2	880	0	0
WORKIVA INC	COM CL A	98139A105	45	880	SH		OTR	2	880	0	0
WORLD ACCEP CORP DEL	COM	981419104	27	234	SH		DFND	2	234	0	0
WORLD ACCEP CORP DEL	COM	981419104	1	10	SH		DFND	4	10	0	0
WORLD FUEL SVCS CORP	COM	981475106	36	1,238	SH		DFND	2	1,238	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	141	SH		DFND	2	141	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	141	SH		OTR	2	141	0	0
WORLD FUEL SVCS CORP	COM	981475106	21	716	SH		DFND	3	716	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	24	SH		DFND	4	24	0	0
WORLDPAY INC	CL A	981558109	5,587	49,223	SH		DFND	2	49,223	0	0
WORLDPAY INC	CL A	981558109	1,959	17,263	SH		DFND	2	15,583	0	1,680
WORLDPAY INC	CL A	981558109	1,959	17,263	SH		OTR	2	15,583	0	1,680
WORLDPAY INC	CL A	981558109	354	3,115	SH		DFND	4	3,115	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	48	556	SH		DFND	2	556	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	40	459	SH		DFND	2	459	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	40	459	SH		OTR	2	459	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	33	383	SH		DFND	3	383	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	16	SH		DFND	4	16	0	0
WORTHINGTON INDS INC	COM	981811102	1,082	29,001	SH		DFND	2	29,001	0	0
WORTHINGTON INDS INC	COM	981811102	126	3,365	SH		DFND	2	3,365	0	0
WORTHINGTON INDS INC	COM	981811102	126	3,365	SH		OTR	2	3,365	0	0
WORTHINGTON INDS INC	COM	981811102	20	528	SH		DFND	3	528	0	0
WORTHINGTON INDS INC	COM	981811102	0	11	SH		DFND	4	11	0	0
WPX ENERGY INC	COM	98212B103	194	14,771	SH		DFND	2	14,771	0	0
WPX ENERGY INC	COM	98212B103	232	17,713	SH		DFND	2	3,003	0	14,710
WPX ENERGY INC	COM	98212B103	232	17,713	SH		OTR	2	3,003	0	14,710
WPX ENERGY INC	COM	98212B103	60	4,566	SH		DFND	3	4,566	0	0
WPX ENERGY INC	COM	98212B103	2	179	SH		DFND	4	179	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6,397	157,986	SH		DFND	2	157,836	0	150
WYNDHAM DESTINATIONS INC	COM	98310W108	1,750	43,217	SH		DFND	2	40,451	0	2,766
WYNDHAM DESTINATIONS INC	COM	98310W108	1,750	43,217	SH		OTR	2	40,451	0	2,766
WYNDHAM DESTINATIONS INC	COM	98310W108	38	947	SH		DFND	3	947	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	61	1,505	SH		DFND	4	1,505	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	290	7,155	SH		DFND	4	7,155	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	290	7,155	SH		OTR	4	7,155	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,460	189,232	SH		DFND	2	189,082	0	150
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,363	47,262	SH		DFND	2	44,496	0	2,766
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,363	47,262	SH		OTR	2	44,496	0	2,766
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	72	1,434	SH		DFND	3	1,434	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	107	2,132	SH		DFND	4	2,132	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	358	7,155	SH		DFND	4	7,155	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	358	7,155	SH		OTR	4	7,155	0	0
WYNN RESORTS LTD	COM	983134107	567	4,753	SH		DFND	2	4,753	0	0
WYNN RESORTS LTD	COM	983134107	221	1,851	SH		DFND	2	1,651	0	200
WYNN RESORTS LTD	COM	983134107	221	1,851	SH		OTR	2	1,651	0	200
WYNN RESORTS LTD	COM	983134107	25	211	SH		DFND	3	211	0	0
WYNN RESORTS LTD	COM	983134107	12	99	SH		DFND	4	99	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	74	1,386	SH		DFND	2	1,386	0	0
XPO LOGISTICS INC	COM	983793100	22	411	SH		DFND	2	211	0	200
XPO LOGISTICS INC	COM	983793100	22	411	SH		OTR	2	211	0	200
XPO LOGISTICS INC	COM	983793100	1	13	SH		DFND	4	13	0	0
XCEL ENERGY INC	COM	98389B100	8,873	157,852	SH		DFND	2	156,261	0	1,591
XCEL ENERGY INC	COM	98389B100	4,969	88,397	SH		DFND	2	82,966	0	5,431
XCEL ENERGY INC	COM	98389B100	4,969	88,397	SH		OTR	2	82,966	0	5,431
XCEL ENERGY INC	COM	98389B100	25,495	453,573	SH		DFND	3	449,739	0	3,834
XCEL ENERGY INC	COM	98389B100	3,508	62,403	SH		DFND	3	62,297	0	106
XCEL ENERGY INC	COM	98389B100	3,508	62,403	SH		OTR	3	62,297	0	106
XCEL ENERGY INC	COM	98389B100	81	1,449	SH		DFND	4	1,449	0	0
XCEL ENERGY INC	COM	98389B100	0	7	SH		DFND	4	7	0	0
XCEL ENERGY INC	COM	98389B100	0	7	SH		OTR	4	7	0	0
XILINX INC	COM	983919101	1,268	10,004	SH		DFND	2	10,004	0	0
XILINX INC	COM	983919101	1,285	10,131	SH		DFND	2	3,951	0	6,180
XILINX INC	COM	983919101	1,285	10,131	SH		OTR	2	3,951	0	6,180
XILINX INC	COM	983919101	1,586	12,510	SH		DFND	3	12,510	0	0
XILINX INC	COM	983919101	14	110	SH		DFND	4	110	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	22	1,002	SH		DFND	2	1,002	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	67	SH		DFND	2	67	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	67	SH		OTR	2	67	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,857	267,320	SH		DFND	3	267,320	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	51	2,324	SH		DFND	3	2,324	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	51	2,324	SH		OTR	3	2,324	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	40	SH		DFND	4	40	0	0
XEROX CORP	COM NEW	984121608	960	30,004	SH		DFND	2	29,935	0	69
XEROX CORP	COM NEW	984121608	395	12,350	SH		DFND	2	7,746	0	4,604
XEROX CORP	COM NEW	984121608	395	12,350	SH		OTR	2	7,746	0	4,604
XEROX CORP	COM NEW	984121608	19	599	SH		DFND	3	599	0	0
XEROX CORP	COM NEW	984121608	4	129	SH		DFND	4	129	0	0
XEROX CORP	COM NEW	984121608	4	140	SH		DFND	4	140	0	0
XEROX CORP	COM NEW	984121608	4	140	SH		OTR	4	140	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	73	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	73	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	5,596	70,804	SH		DFND	2	65,838	0	4,966
XYLEM INC	COM	98419M100	3,854	48,760	SH		DFND	2	46,621	0	2,139
XYLEM INC	COM	98419M100	3,854	48,760	SH		OTR	2	46,621	0	2,139
XYLEM INC	COM	98419M100	42	526	SH		DFND	3	526	0	0
XYLEM INC	COM	98419M100	6	75	SH		DFND	4	75	0	0
XYLEM INC	COM	98419M100	25	316	SH		DFND	4	316	0	0
XYLEM INC	COM	98419M100	25	316	SH		OTR	4	316	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	119	11,700	SH		DFND	2	11,700	0	0
XPERI CORP	COM	98421B100	38	1,616	SH		DFND	2	1,616	0	0
XPERI CORP	COM	98421B100	8	334	SH		DFND	4	334	0	0
YY INC	SPONSORED ADS	98426T106	46	550	SH		DFND	2	550	0	0
YY INC	SPONSORED ADS	98426T106	1	16	SH		DFND	2	16	0	0
YY INC	SPONSORED ADS	98426T106	1	16	SH		OTR	2	16	0	0
YY INC	SPONSORED ADS	98426T106	1	6	SH		DFND	4	6	0	0
YAMANA GOLD INC	COM	98462Y100	5	2,000	SH		DFND	2	2,000	0	0
YELP INC	CL A	985817105	40	1,166	SH		DFND	2	1,166	0	0
YELP INC	CL A	985817105	16	460	SH		DFND	2	160	0	300
YELP INC	CL A	985817105	16	460	SH		OTR	2	160	0	300
YELP INC	CL A	985817105	26	745	SH		DFND	3	745	0	0
YELP INC	CL A	985817105	1	27	SH		DFND	4	27	0	0
YEXT INC	COM	98585N106	28	1,266	SH		DFND	2	1,266	0	0
YETI HLDGS INC	COM	98585X104	30	1,000	SH		DFND	2	1,000	0	0
YETI HLDGS INC	COM	98585X104	30	1,000	SH		OTR	2	1,000	0	0
YORK WTR CO	COM	987184108	586	17,086	SH		DFND	2	17,086	0	0
YORK WTR CO	COM	987184108	91	2,665	SH		DFND	2	2,665	0	0
YORK WTR CO	COM	987184108	91	2,665	SH		OTR	2	2,665	0	0
YUM BRANDS INC	COM	988498101	16,861	168,928	SH		DFND	2	167,708	0	1,220
YUM BRANDS INC	COM	988498101	8,589	86,049	SH		DFND	2	80,315	0	5,734
YUM BRANDS INC	COM	988498101	8,589	86,049	SH		OTR	2	80,315	0	5,734
YUM BRANDS INC	COM	988498101	94	941	SH		DFND	3	941	0	0
YUM BRANDS INC	COM	988498101	299	2,999	SH		DFND	4	2,999	0	0
YUM BRANDS INC	COM	988498101	48	479	SH		DFND	4	438	0	41
YUM BRANDS INC	COM	988498101	48	479	SH		OTR	4	438	0	41
YUM CHINA HLDGS INC	COM	98850P109	6,926	154,212	SH		DFND	2	153,992	0	220
YUM CHINA HLDGS INC	COM	98850P109	3,541	78,846	SH		DFND	2	74,162	0	4,684
YUM CHINA HLDGS INC	COM	98850P109	3,541	78,846	SH		OTR	2	74,162	0	4,684
YUM CHINA HLDGS INC	COM	98850P109	778	17,329	SH		DFND	3	17,329	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	134	SH		DFND	4	134	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	232	SH		DFND	4	191	0	41
YUM CHINA HLDGS INC	COM	98850P109	10	232	SH		OTR	4	191	0	41
ZAGG INC	COM	98884U108	4	486	SH		DFND	2	486	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	263	9,249	SH		DFND	2	9,249	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	75	2,624	SH		DFND	2	2,624	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	75	2,624	SH		OTR	2	2,624	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3	103	SH		DFND	4	103	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,586	12,340	SH		DFND	2	12,340	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	608	2,904	SH		DFND	2	2,583	0	321
ZEBRA TECHNOLOGIES CORP	CL A	989207105	608	2,904	SH		OTR	2	2,583	0	321
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,793	37,192	SH		DFND	3	37,192	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	896	4,274	SH		DFND	3	4,274	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	896	4,274	SH		OTR	3	4,274	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	84	SH		DFND	4	84	0	0
ZENDESK INC	COM	98936J101	18	214	SH		DFND	2	214	0	0
ZENDESK INC	COM	98936J101	1	14	SH		DFND	2	14	0	0
ZENDESK INC	COM	98936J101	1	14	SH		OTR	2	14	0	0
ZILLOW GROUP INC	CL A	98954M101	0	6	SH		DFND	2	6	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	389	SH		DFND	2	389	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	17	SH		DFND	2	17	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	17	SH		OTR	2	17	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,926	109,056	SH		DFND	2	105,159	0	3,897
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,027	109,842	SH		DFND	2	107,590	0	2,252
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,027	109,842	SH		OTR	2	107,590	0	2,252
ZIMMER BIOMET HLDGS INC	COM	98956P102	77	600	SH		DFND	3	600	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	129	1,010	SH		DFND	4	1,010	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	125	982	SH		DFND	4	982	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	125	982	SH		OTR	4	982	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,052	89,226	SH		DFND	2	88,893	0	333
ZIONS BANCORPORATION N A	COM	989701107	406	8,932	SH		DFND	2	7,782	0	1,150
ZIONS BANCORPORATION N A	COM	989701107	406	8,932	SH		OTR	2	7,782	0	1,150
ZIONS BANCORPORATION N A	COM	989701107	23,457	516,551	SH		DFND	3	513,082	0	3,469
ZIONS BANCORPORATION N A	COM	989701107	2,687	59,175	SH		DFND	3	59,081	0	94
ZIONS BANCORPORATION N A	COM	989701107	2,687	59,175	SH		OTR	3	59,081	0	94
ZIONS BANCORPORATION N A	COM	989701107	9	205	SH		DFND	4	205	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	19	4,866	SH		DFND	2	4,866	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	235	SH		DFND	2	25	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	235	SH		OTR	2	25	0	210
ZOGENIX INC	COM NEW	98978L204	130	2,367	SH		DFND	2	17	0	2,350
ZOGENIX INC	COM NEW	98978L204	130	2,367	SH		OTR	2	17	0	2,350
ZOETIS INC	CL A	98978V103	5,208	51,729	SH		DFND	2	46,135	0	5,594
ZOETIS INC	CL A	98978V103	4,696	46,647	SH		DFND	2	40,855	0	5,792
ZOETIS INC	CL A	98978V103	4,696	46,647	SH		OTR	2	40,855	0	5,792
ZOETIS INC	CL A	98978V103	380	3,776	SH		DFND	3	3,776	0	0
ZOETIS INC	CL A	98978V103	124	1,235	SH		DFND	4	1,235	0	0
ZOETIS INC	CL A	98978V103	254	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	254	2,525	SH		OTR	4	2,525	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	0	23	SH		DFND	2	23	0	0
ZSCALER INC	COM	98980G102	0	3	SH		DFND	2	3	0	0
ZUMIEZ INC	COM	989817101	27	1,079	SH		DFND	2	1,079	0	0
ZUMIEZ INC	COM	989817101	37	1,488	SH		DFND	3	1,488	0	0
ZUMIEZ INC	COM	989817101	3	108	SH		DFND	4	108	0	0
ZUORA INC	COM CL A	98983V106	85	4,264	SH		DFND	2	4,264	0	0
ZYNGA INC	CL A	98986T108	1	244	SH		DFND	2	244	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	1,287	68,196	SH		DFND	5	0	1,034	67,162
ACS ACTIV	Common Stock	00089H106	60	6,819	SH		DFND	5	0	6,819	0
AFLAC INC	Common Stock	001055102	159	3,174	SH		DFND	5	0	0	3,174
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	24	1,312	SH		DFND	5	0	0	1,312
AIA GROUP	Common Stock	001317205	1,041	26,137	SH		DFND	5	0	26,137	0
AK STEEL H	Common Stock	001547108	1	471	SH		DFND	5	0	0	471
ALPS ETF T	Common Stock	00162Q585	7	266	SH		DFND	5	0	0	266
ALPS ETF T	Common Stock	00162Q866	3	315	SH		DFND	5	0	0	315
AMC NETWOR	Common Stock	00164V103	6	100	SH		DFND	5	0	0	100
AMC ENTERT	Common Stock	00165C104	1	100	SH		DFND	5	0	0	100
AMN HEALTH	Common Stock	001744101	96	2,039	SH		DFND	5	0	1,996	43
ANI PHARMA	Common Stock	00182C103	47	673	SH		DFND	5	0	673	0
ASGN INCOR	Common Stock	00191U102	40	633	SH		DFND	5	0	633	0
AT&T INC C	Common Stock	00206R102	17,966	572,896	SH		DFND	5	0	315,678	257,219
ASE INDUST	Common Stock	00215W100	20	4,527	SH		DFND	5	0	4,527	0
ABBOTT LAB	Common Stock	002824100	7,359	92,055	SH		DFND	5	0	71,982	20,073
ABBVIE INC	Common Stock	00287Y109	7,964	98,817	SH		DFND	5	0	67,576	31,241
ABERCROMBI	Common Stock	002896207	15	561	SH		DFND	5	0	0	561
ABERDEEN A	Common Stock	003009107	9	2,204	SH		DFND	5	0	0	2,204
ABERDEEN G	Common Stock	00302L108	10	1,646	SH		DFND	5	0	0	1,646
ABERDEEN S	Common Stock	003262102	4	33	SH		DFND	5	0	0	33
ABERDEEN T	Common Stock	00326L100	6	762	SH		DFND	5	0	0	762
ABIOMED IN	Common Stock	003654100	127	446	SH		DFND	5	0	1	445
ACADIA HEA	Common Stock	00404A109	498	16,999	SH		DFND	5	0	16,999	0
ACCELERON	Common Stock	00434H108	2	50	SH		DFND	5	0	0	50
ACORDA THE	Common Stock	00484M106	1	60	SH		DFND	5	0	60	0
ACTIVISION	Common Stock	00507V109	120	2,630	SH		DFND	5	0	1,536	1,094
ACUITY BRA	Common Stock	00508Y102	19	155	SH		DFND	5	0	155	0
ADIDAS AG	Common Stock	00687A107	223	1,831	SH		DFND	5	0	1,831	0
ADOBE SYS	Common Stock	00724F101	6,869	25,775	SH		DFND	5	0	24,106	1,669
ADVANCE AU	Common Stock	00751Y106	597	3,501	SH		DFND	5	0	1,687	1,814
ADVENT CLA	Common Stock	00764C109	4	279	SH		DFND	5	0	0	279
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	0	5
ADVANSIX I	Common Stock	00773T101	0	8	SH		DFND	5	0	0	8
AEROJET RO	Common Stock	007800105	2	49	SH		DFND	5	0	49	0
ADVANCED M	Common Stock	007903107	143	5,596	SH		DFND	5	0	0	5,596
AEGON N V	Preferred Stock	007924301	5	200	SH		DFND	5	0	0	200
AEGON N V	Preferred Stock	007924509	643	29,586	SH		DFND	5	0	0	29,586
AFFILIATED	Common Stock	008252108	1	9	SH		DFND	5	0	5	4
AGILENT TE	Common Stock	00846U101	73	913	SH		DFND	5	0	668	246
AIR LIQUID	Common Stock	009126202	237	9,312	SH		DFND	5	0	9,312	0
AIR LEASE	Common Stock	00912X302	16	468	SH		DFND	5	0	468	0
AIR PRODUC	Common Stock	009158106	237	1,244	SH		DFND	5	0	298	946
AIRBUS SE	Common Stock	009279100	63	1,918	SH		DFND	5	0	1,918	0
AKAMAI TEC	Common Stock	00971T101	74	1,032	SH		DFND	5	0	634	398
AKORN INC	Common Stock	009728106	0	125	SH		DFND	5	0	0	125
ALARM COM	Common Stock	011642105	53	816	SH		DFND	5	0	816	0
ALASKA AIR	Common Stock	011659109	27	474	SH		DFND	5	0	0	474
ALBANY INT	Common Stock	012348108	2	25	SH		DFND	5	0	25	0
ALBEMARLE	Common Stock	012653101	67	814	SH		DFND	5	0	467	346
ALCOA CORP	Common Stock	013872106	11	395	SH		DFND	5	0	36	359
ALEXION P	Common Stock	015351109	96	711	SH		DFND	5	0	413	298
ALFA LAVAL	Common Stock	015393101	269	11,675	SH		DFND	5	0	11,675	0
ALIBABA GR	Common Stock	01609W102	2,246	12,309	SH		DFND	5	0	5,381	6,928
ALIGN TECH	Common Stock	016255101	1,517	5,337	SH		DFND	5	0	4,864	473
ALLEGHENY	Common Stock	01741R102	27	1,054	SH		DFND	5	0	1,054	0
ALLIANCE D	Common Stock	018581108	4	25	SH		DFND	5	0	25	0
ALLIANCEBE	Common Stock	01864U106	39	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	326	28,169	SH		DFND	5	0	0	28,169
ALLIANT EN	Common Stock	018802108	49	1,034	SH		DFND	5	0	0	1,034
ALLIANZ SE	Common Stock	018805101	685	30,785	SH		DFND	5	0	30,253	532
ALLIANZGI	Common Stock	018829101	29	1,343	SH		DFND	5	0	0	1,343
ALLSTATE C	Common Stock	020002101	2,608	27,694	SH		DFND	5	0	25,239	2,455
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	0	400
ALLY FINAN	Common Stock	02005N100	18	656	SH		DFND	5	0	0	656
ALPHABET I	Common Stock	02079K107	9,630	8,207	SH		DFND	5	0	6,905	1,302
ALPHABET I	Common Stock	02079K305	6,288	5,343	SH		DFND	5	0	1,959	3,384
ALTABA INC	Common Stock	021346101	49	667	SH		DFND	5	0	0	667
ALTRIA GRO	Common Stock	02209S103	6,822	118,785	SH		DFND	5	0	71,602	47,183
AMADEUS IT	Common Stock	02263T104	5	60	SH		DFND	5	0	60	0
AMAZON.COM	Common Stock	023135106	12,387	6,956	SH		DFND	5	0	2,536	4,420
AMBEV SA S	Common Stock	02319V103	219	50,835	SH		DFND	5	0	50,055	780
AMEREN COR	Common Stock	023608102	12	160	SH		DFND	5	0	160	0
AMERICA MO	Common Stock	02364W105	14	996	SH		DFND	5	0	0	996
AMERICAN A	Common Stock	02376R102	56	1,764	SH		DFND	5	0	11	1,753
AMERICAN E	Common Stock	025537101	2,154	25,722	SH		DFND	5	0	19,374	6,349
AMERICAN E	Common Stock	025816109	1,858	16,997	SH		DFND	5	0	11,596	5,402
AMERICAN F	Preferred Stock	025932609	20	775	SH		DFND	5	0	0	775
AMERICAN I	Common Stock	026874784	2,106	48,906	SH		DFND	5	0	46,503	2,404
AMERICAN N	Common Stock	028591105	18	152	SH		DFND	5	0	0	152
AMERICAN W	Common Stock	030420103	279	2,674	SH		DFND	5	0	0	2,674
AMERICAN W	Common Stock	030506109	26	309	SH		DFND	5	0	309	0
AMERISOURC	Common Stock	03073E105	481	6,046	SH		DFND	5	0	2,569	3,478
AMERIPRISE	Common Stock	03076C106	988	7,715	SH		DFND	5	0	7,031	684
AMGEN INC	Common Stock	031162100	5,676	29,878	SH		DFND	5	0	11,731	18,148
AMPHENOL C	Common Stock	032095101	2,065	21,866	SH		DFND	5	0	21,423	443
ANADARKO P	Common Stock	032511107	8	171	SH		DFND	5	0	0	171
ANALOG DEV	Common Stock	032654105	185	1,757	SH		DFND	5	0	0	1,757
ANGIODYNAM	Common Stock	03475V101	20	878	SH		DFND	5	0	878	0
ANHEUSER-B	Common Stock	03524A108	186	2,213	SH		DFND	5	0	11	2,202
ANIXTER IN	Common Stock	035290105	46	827	SH		DFND	5	0	577	250
ANSYS INC	Common Stock	03662Q105	1,100	6,022	SH		DFND	5	0	6,022	0
ANTHEM INC	Common Stock	036752103	455	1,585	SH		DFND	5	0	292	1,293
APACHE COR	Common Stock	037411105	21	610	SH		DFND	5	0	287	323
APERGY COR	Common Stock	03755L104	7	173	SH		DFND	5	0	133	40
APOLLO INV	Common Stock	03761U502	9	598	SH		DFND	5	0	0	598
APHRIA INC	Common Stock	03765K104	7	800	SH		DFND	5	0	0	800
APPLE INC	Common Stock	037833100	22,398	117,915	SH		DFND	5	0	33,291	84,624
APPLIED MA	Common Stock	038222105	155	3,902	SH		DFND	5	0	1,134	2,768
AQUA AMERI	Common Stock	03836W103	101	2,771	SH		DFND	5	0	0	2,771
ARAMARK CO	Common Stock	03852U106	29	976	SH		DFND	5	0	976	0
ARCELORMIT	Common Stock	03938L203	36	1,759	SH		DFND	5	0	1,759	0
ARCHER DAN	Common Stock	039483102	2,167	50,246	SH		DFND	5	0	44,325	5,921
ARCOSA INC	Common Stock	039653100	0	10	SH		DFND	5	0	1	9
ARCONIC IN	Common Stock	03965L100	37	1,955	SH		DFND	5	0	108	1,847
ARENA	Common Stock	040047607	2	50	SH		DFND	5	0	0	50
ARISTA NET	Common Stock	040413106	1	2	SH		DFND	5	0	2	0
ARKEMA SPO	Common Stock	041232109	8	85	SH		DFND	5	0	85	0
ARROW ELEC	Common Stock	042735100	32	419	SH		DFND	5	0	219	200
ARTESIAN R	Common Stock	043113208	15	389	SH		DFND	5	0	0	389
ASHLAND GL	Common Stock	044186104	27	345	SH		DFND	5	0	0	345
ASPEN PHAR	Common Stock	04530Y106	56	8,624	SH		DFND	5	0	8,624	0
ASPEN TECH	Common Stock	045327103	24	234	SH		DFND	5	0	234	0
ASSOCIATED	Common Stock	045528106	1	19	SH		DFND	5	0	19	0
ASTEC INDS	Common Stock	046224101	5	125	SH		DFND	5	0	0	125
ASTRAZENEC	Common Stock	046353108	286	7,082	SH		DFND	5	0	481	6,602
ATLAS COPC	Common Stock	049255706	405	15,037	SH		DFND	5	0	15,037	0
ATMOS ENER	Common Stock	049560105	170	1,652	SH		DFND	5	0	0	1,652
AUTODESK I	Common Stock	052769106	1,713	10,996	SH		DFND	5	0	10,976	20
AUTOMATIC	Common Stock	053015103	1,036	6,484	SH		DFND	5	0	4,806	1,679
AUTOZONE I	Common Stock	053332102	34	33	SH		DFND	5	0	0	33
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	0	10
AVERY DENN	Common Stock	053611109	14	124	SH		DFND	5	0	0	124
AVIS BUDGE	Common Stock	053774105	2	50	SH		DFND	5	0	0	50
AVNET INC	Common Stock	053807103	18	417	SH		DFND	5	0	417	0
AXA ADS-EA	Common Stock	054536107	50	1,979	SH		DFND	5	0	1,979	0
AXCELIS TE	Common Stock	054540208	4	215	SH		DFND	5	0	0	215
BB & T COR	Common Stock	054937107	2,257	48,511	SH		DFND	5	0	42,523	5,988
BB&T CORP	Preferred Stock	054937206	25	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937602	25	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937800	8	320	SH		DFND	5	0	0	320
BAE SYSTEM	Common Stock	05523R107	61	2,411	SH		DFND	5	0	2,389	22
BASF SE SP	Common Stock	055262505	45	2,444	SH		DFND	5	0	2,444	0
BCE INC CO	Common Stock	05534B760	4,285	96,524	SH		DFND	5	0	94,480	2,044
BHP BILLIT	Common Stock	05545E209	66	1,374	SH		DFND	5	0	1,374	0
BJS WHSL C	Common Stock	05550J101	2	73	SH		DFND	5	0	73	0
B O K FINA	Common Stock	05561Q201	525	6,441	SH		DFND	5	0	6,408	33
BP PLC SPO	Common Stock	055622104	6,357	145,399	SH		DFND	5	0	116,010	29,389
BNP PARIBA	Common Stock	05565A202	12	501	SH		DFND	5	0	501	0
BT GROUP A	Common Stock	05577E101	11	732	SH		DFND	5	0	332	400
B RILEY FI	Preferred Stock	05580M306	13	500	SH		DFND	5	0	0	500
BWX TECHNO	Common Stock	05605H100	0	8	SH		DFND	5	0	8	0
BAIDU INC	Common Stock	056752108	845	5,125	SH		DFND	5	0	3,473	1,652
BAKER HUGH	Common Stock	05722G100	27	970	SH		DFND	5	0	32	938
BALCHEM CO	Common Stock	057665200	54	586	SH		DFND	5	0	561	25
BALL CORP	Common Stock	058498106	62	1,066	SH		DFND	5	0	327	739
BANCO BILB	Common Stock	05946K101	1,065	185,828	SH		DFND	5	0	185,828	0
BANCO SANT	Common Stock	05964H105	52	11,127	SH		DFND	5	0	8,360	2,767
BANK OF AM	Common Stock	060505104	4,795	173,808	SH		DFND	5	0	82,210	91,598
BANK OF AM	Preferred Stock	060505179	61	2,324	SH		DFND	5	0	0	2,324
BANK AMER	Preferred Stock	060505195	13	500	SH		DFND	5	0	0	500
BANK AMER	Preferred Stock	060505583	388	18,472	SH		DFND	5	0	0	18,472
BANK AMER	Preferred Stock	060505591	3,719	178,380	SH		DFND	5	0	0	178,380
BANK AMER	Preferred Stock	060505815	4	200	SH		DFND	5	0	0	200
BANK OF MO	Common Stock	063671101	45	603	SH		DFND	5	0	0	603
BANK NEW Y	Common Stock	064058100	2,615	51,850	SH		DFND	5	0	43,671	8,179
BANK NEW Y	Preferred Stock	064058209	25	1,007	SH		DFND	5	0	0	1,007
BANK OF NO	Common Stock	064149107	0	4	SH		DFND	5	0	0	4
BANNER COR	Common Stock	06652V208	40	743	SH		DFND	5	0	743	0
BARCLAYS P	Common Stock	06738E204	38	4,753	SH		DFND	5	0	0	4,753
BARINGS CO	Common Stock	06759X107	11	732	SH		DFND	5	0	0	732
BARNES GRO	Common Stock	067806109	42	810	SH		DFND	5	0	809	1
BARRICK GO	Common Stock	067901108	119	8,660	SH		DFND	5	0	0	8,660
BAUSCH HEA	Common Stock	071734107	32	1,292	SH		DFND	5	0	0	1,292
BAXTER INT	Common Stock	071813109	304	3,744	SH		DFND	5	0	603	3,141
BAYER AG S	Common Stock	072730302	452	27,950	SH		DFND	5	0	27,075	875
BAYERISCHE	Common Stock	072743305	209	8,153	SH		DFND	5	0	8,153	0
BECTON DIC	Common Stock	075887109	1,977	7,916	SH		DFND	5	0	5,812	2,104
BED BATH &	Common Stock	075896100	4	213	SH		DFND	5	0	0	213
BEMIS COMP	Common Stock	081437105	10	171	SH		DFND	5	0	0	171
BENCHMARK	Common Stock	08160H101	22	842	SH		DFND	5	0	842	0
BERKLEY W	Common Stock	084423102	9	112	SH		DFND	5	0	112	0
BERKSHIRE	Common Stock	084670702	5,956	29,646	SH		DFND	5	0	18,163	11,483
BERRY GLOB	Common Stock	08579W103	54	1,000	SH		DFND	5	0	0	1,000
BEST BUY I	Common Stock	086516101	1,214	17,080	SH		DFND	5	0	17,080	0
BIG LOTS I	Common Stock	089302103	31	815	SH		DFND	5	0	635	180
BIO RAD LA	Common Stock	090572207	24	80	SH		DFND	5	0	80	0
BIOMARIN	Common Stock	09061G101	218	2,451	SH		DFND	5	0	0	2,451
BIOGEN INC	Common Stock	09062X103	152	644	SH		DFND	5	0	82	562
BIOTELEMET	Common Stock	090672106	47	755	SH		DFND	5	0	755	0
BLACK KNIG	Common Stock	09215C105	52	946	SH		DFND	5	0	946	0
BLACKROCK	Common Stock	09247X101	1,111	2,599	SH		DFND	5	0	2,599	0
BLACKROCK	Common Stock	09249E101	2	175	SH		DFND	5	0	0	175
BLACKROCK	Common Stock	09249N101	4	310	SH		DFND	5	0	0	310
BLACKROCK	Common Stock	09249W101	37	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	144	11,642	SH		DFND	5	0	1,030	10,612
BLACKROCK	Common Stock	09253P109	0	0	SH		DFND	5	0	0	0
BLACKROCK	Common Stock	09253R105	11	1,271	SH		DFND	5	0	0	1,271
BLACKROCK	Common Stock	09253W104	10	718	SH		DFND	5	0	0	718
BLACKROCK	Common Stock	09253Y100	0	0	SH		DFND	5	0	0	0
BLACKROCK	Common Stock	09254F100	0	1	SH		DFND	5	0	0	1
BLACKROCK	Common Stock	09254J102	40	2,724	SH		DFND	5	0	0	2,724
BLACKROCK	Common Stock	09255P107	5	475	SH		DFND	5	0	0	475
BLACKROCK	Common Stock	09255X100	71	5,664	SH		DFND	5	0	0	5,664
BLACKROCK	Common Stock	09257A108	6	696	SH		DFND	5	0	0	696
BLOCK H &	Common Stock	093671105	37	1,555	SH		DFND	5	0	0	1,555
BLOOM ENER	Common Stock	093712107	1	94	SH		DFND	5	0	94	0
BLUCORA IN	Common Stock	095229100	3	82	SH		DFND	5	0	0	82
BOC HONG K	Common Stock	096813209	15	185	SH		DFND	5	0	185	0
BOEING CO	Common Stock	097023105	5,796	15,195	SH		DFND	5	0	230	14,965
BOOKING HL	Common Stock	09857L108	3,891	2,230	SH		DFND	5	0	2,002	228
BOOT BARN	Common Stock	099406100	48	1,626	SH		DFND	5	0	1,626	0
BORGWARNER	Common Stock	099724106	81	2,099	SH		DFND	5	0	861	1,238
BOSTON BEE	Common Stock	100557107	22	75	SH		DFND	5	0	0	75
BOSTON SCI	Common Stock	101137107	113	2,937	SH		DFND	5	0	0	2,937
BOYD GAMIN	Common Stock	103304101	33	1,209	SH		DFND	5	0	1,209	0
BRENNTAG A	Common Stock	107180101	7	654	SH		DFND	5	0	654	0
BRIDGESTON	Common Stock	108441205	12	625	SH		DFND	5	0	625	0
BRIGHTHOUS	Common Stock	10922N103	11	291	SH		DFND	5	0	0	291
BRISTOL MY	Common Stock	110122108	3,566	74,739	SH		DFND	5	0	22,496	52,243
BRITISH AM	Common Stock	110448107	3,381	81,048	SH		DFND	5	0	77,853	3,195
BROADRIDGE	Common Stock	11133T103	1,082	10,439	SH		DFND	5	0	9,923	516
BROADCOM C	Common Stock	11135F101	4,083	13,579	SH		DFND	5	0	12,483	1,096
BROOKFIELD	Common Stock	112585104	13	268	SH		DFND	5	0	268	0
BROWN &BRO	Common Stock	115236101	13	425	SH		DFND	5	0	425	0
BROWN FORM	Common Stock	115637209	51	964	SH		DFND	5	0	44	921
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	14	420	SH		DFND	5	0	420	0
BURLINGTON	Common Stock	122017106	1,331	8,493	SH		DFND	5	0	8,493	0
CBS CORP N	Common Stock	124857202	122	2,576	SH		DFND	5	0	6	2,570
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	5	0	0	414
CBRE GROUP	Common Stock	12504L109	93	1,877	SH		DFND	5	0	1,207	670
CDK GLOBAL	Common Stock	12508E101	23	388	SH		DFND	5	0	348	40
CDW CORP C	Common Stock	12514G108	1,380	14,319	SH		DFND	5	0	12,888	1,431
CF INDS HL	Common Stock	125269100	15	359	SH		DFND	5	0	359	0
C H ROBINS	Common Stock	12541W209	421	4,840	SH		DFND	5	0	4,120	720
CHR HANSEN	Common Stock	12545M207	7	266	SH		DFND	5	0	266	0
CIGNA CORP	Common Stock	125523100	2,030	12,621	SH		DFND	5	0	9,713	2,908
CME GROUP	Common Stock	12572Q105	1,322	8,030	SH		DFND	5	0	7,814	216
CMS ENERGY	Common Stock	125896100	40	719	SH		DFND	5	0	181	538
CNOOC LTD	Common Stock	126132109	91	488	SH		DFND	5	0	0	488
CRH SPON A	Common Stock	12626K203	5	168	SH		DFND	5	0	168	0
CSL LTD-SP	Common Stock	12637N204	11	154	SH		DFND	5	0	154	0
C S X CORP	Common Stock	126408103	592	7,914	SH		DFND	5	0	1,023	6,892
C T S CORP	Common Stock	126501105	22	738	SH		DFND	5	0	738	0
CNX RESOUR	Common Stock	12653C108	11	988	SH		DFND	5	0	0	988
CVS HEALTH	Common Stock	126650100	4,570	84,740	SH		DFND	5	0	65,209	19,531
CABLE ONE	Common Stock	12685J105	1	1	SH		DFND	5	0	1	0
CABOT CORP	Common Stock	127055101	9	215	SH		DFND	5	0	215	0
CABOT OIL	Common Stock	127097103	1,555	59,589	SH		DFND	5	0	0	59,589
CABOT	Common Stock	12709P103	38	341	SH		DFND	5	0	341	0
CACI INTL	Common Stock	127190304	89	489	SH		DFND	5	0	364	125
CACTUS INC	Common Stock	127203107	1	35	SH		DFND	5	0	35	0
CALAMOS CO	Common Stock	128117108	112	11,021	SH		DFND	5	0	0	11,021
CALAMOS GL	Common Stock	12811L107	83	10,319	SH		DFND	5	0	0	10,319
CALAMOS CO	Common Stock	12811P108	9	843	SH		DFND	5	0	0	843
CALAMOS ST	Common Stock	128125101	7	555	SH		DFND	5	0	0	555
CALAMP COR	Common Stock	128126109	22	1,727	SH		DFND	5	0	1,727	0
CALAVO GRO	Common Stock	128246105	1	8	SH		DFND	5	0	8	0
CALIFORNIA	Common Stock	13057Q206	0	3	SH		DFND	5	0	0	3
CALLON PET	Common Stock	13123X102	20	2,694	SH		DFND	5	0	2,694	0
CAMBREX CO	Common Stock	132011107	13	328	SH		DFND	5	0	328	0
CAMECO COR	Common Stock	13321L108	415	35,207	SH		DFND	5	0	0	35,207
CAMPBELL S	Common Stock	134429109	50	1,320	SH		DFND	5	0	61	1,259
CANADIAN I	Common Stock	136069101	3,083	38,996	SH		DFND	5	0	38,419	577
CANADIAN N	Common Stock	136375102	733	8,195	SH		DFND	5	0	5,837	2,358
CANADIAN N	Common Stock	136385101	46	1,673	SH		DFND	5	0	1,577	96
CANADIAN P	Common Stock	13645T100	53	256	SH		DFND	5	0	46	210
CANTEL MED	Common Stock	138098108	4	56	SH		DFND	5	0	0	56
CAPITAL ON	Common Stock	14040H105	935	11,443	SH		DFND	5	0	9,943	1,500
CAPITAL ON	Preferred Stock	14040H881	45	1,758	SH		DFND	5	0	0	1,758
CARA THERA	Common Stock	140755109	16	800	SH		DFND	5	0	0	800
CARDINAL H	Common Stock	14149Y108	2,161	44,891	SH		DFND	5	0	42,176	2,715
CARGURUS I	Common Stock	141788109	1	28	SH		DFND	5	0	28	0
CARLSBERG	Common Stock	142795202	60	2,389	SH		DFND	5	0	2,389	0
CARMAX INC	Common Stock	143130102	1,232	17,654	SH		DFND	5	0	16,960	694
CARNIVAL C	Common Stock	143658300	943	18,601	SH		DFND	5	0	16,623	1,978
CAROLINA F	Common Stock	143873107	20	580	SH		DFND	5	0	580	0
CARPENTER	Common Stock	144285103	41	892	SH		DFND	5	0	677	215
CARRIZO OI	Common Stock	144577103	15	1,228	SH		DFND	5	0	1,228	0
CASEYS GEN	Common Stock	147528103	8	59	SH		DFND	5	0	59	0
CATERPILLA	Common Stock	149123101	1,676	12,371	SH		DFND	5	0	284	12,086
CELANESE C	Common Stock	150870103	174	1,761	SH		DFND	5	0	0	1,761
CELGENE CO	Common Stock	151020104	2,146	22,747	SH		DFND	5	0	17,206	5,541
CENTENE CO	Common Stock	15135B101	15	278	SH		DFND	5	0	0	278
CENOVUS EN	Common Stock	15135U109	566	65,172	SH		DFND	5	0	0	65,172
CENTERPOIN	Common Stock	15189T107	1,095	35,679	SH		DFND	5	0	33,022	2,657
CENTERSTAT	Common Stock	15201P109	43	1,821	SH		DFND	5	0	1,821	0
CENTURYLIN	Common Stock	156700106	59	4,885	SH		DFND	5	0	6	4,879
CERNER COR	Common Stock	156782104	73	1,278	SH		DFND	5	0	0	1,278
CHARLES RI	Common Stock	159864107	29	203	SH		DFND	5	0	203	0
CHARTER	Common Stock	16119P108	53	152	SH		DFND	5	0	0	152
CHEFS WARE	Common Stock	163086101	36	1,162	SH		DFND	5	0	1,162	0
CHEGG INC	Common Stock	163092109	9	230	SH		DFND	5	0	230	0
CHEMOURS C	Common Stock	163851108	60	1,627	SH		DFND	5	0	0	1,627
CHESAPEAKE	Common Stock	165167107	1	300	SH		DFND	5	0	0	300
CHESAPEAKE	Common Stock	165303108	57	629	SH		DFND	5	0	556	73
CHEVRON CO	Common Stock	166764100	11,345	92,101	SH		DFND	5	0	57,500	34,601
CHINA MOBI	Common Stock	16941M109	504	9,887	SH		DFND	5	0	7,627	2,260
CHINA PETE	Common Stock	16941R108	20	257	SH		DFND	5	0	249	8
CHINA UNIC	Common Stock	16945R104	4	300	SH		DFND	5	0	0	300
CHIPOTLE M	Common Stock	169656105	96	135	SH		DFND	5	0	0	135
CHUGAI PHA	Common Stock	171269103	330	2,403	SH		DFND	5	0	2,403	0
CHUNGHWA T	Common Stock	17133Q502	10	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	125	1,753	SH		DFND	5	0	0	1,753
CIENA CORP	Common Stock	171779309	7	192	SH		DFND	5	0	0	192
CIMAREX EN	Common Stock	171798101	10	146	SH		DFND	5	0	146	0
CINCINNATI	Common Stock	172062101	670	7,795	SH		DFND	5	0	0	7,795
CIRRUS LOG	Common Stock	172755100	3	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	12,305	227,920	SH		DFND	5	0	105,051	122,869
CINTAS COR	Common Stock	172908105	204	1,008	SH		DFND	5	0	2	1,006
CITIGROUP	Common Stock	172967424	1,123	18,043	SH		DFND	5	0	2,030	16,014
CITIGROUP	Preferred Stock	173080201	21	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	1,036	31,889	SH		DFND	5	0	30,887	1,002
CITRIX SYS	Common Stock	177376100	7	67	SH		DFND	5	0	0	67
CIVEO CORP	Common Stock	17878Y108	2	897	SH		DFND	5	0	897	0
CLEVELAND-	Common Stock	185899101	41	4,110	SH		DFND	5	0	0	4,110
CLOROX CO	Common Stock	189054109	551	3,435	SH		DFND	5	0	0	3,435
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	5	0	0	82
CLOUGH GLO	Common Stock	18914E106	1	139	SH		DFND	5	0	0	139
COCA COLA	Common Stock	191216100	6,813	145,397	SH		DFND	5	0	102,643	42,754
COGNIZANT	Common Stock	192446102	606	8,365	SH		DFND	5	0	6,343	2,022
COHEN & ST	Common Stock	19247L106	88	6,897	SH		DFND	5	0	0	6,897
COHEN &STE	Common Stock	19247R103	25	1,927	SH		DFND	5	0	0	1,927
COHEN &STE	Common Stock	19247X100	33	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	64	2,625	SH		DFND	5	0	0	2,625
COLFAX COR	Common Stock	194014106	0	16	SH		DFND	5	0	16	0
COLGATE-PA	Common Stock	194162103	1,656	24,165	SH		DFND	5	0	15,059	9,106
COLUMBIA B	Common Stock	197236102	18	558	SH		DFND	5	0	558	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	3	27	SH		DFND	5	0	11	16
COMFORT SY	Common Stock	199908104	48	919	SH		DFND	5	0	919	0
COMCAST CO	Common Stock	20030N101	4,286	107,209	SH		DFND	5	0	80,743	26,466
COMMERCE B	Common Stock	200525103	25	433	SH		DFND	5	0	0	433
COMMERCIAL	Common Stock	201723103	15	859	SH		DFND	5	0	0	859
COMMSCOPE	Common Stock	20337X109	32	1,475	SH		DFND	5	0	0	1,475
COMMVAULT	Common Stock	204166102	5	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204319107	7	1,012	SH		DFND	5	0	1,012	0
COMPASS GR	Common Stock	20449X401	172	7,320	SH		DFND	5	0	7,320	0
COMPASS MI	Common Stock	20451N101	36	660	SH		DFND	5	0	41	619
COMSCORE I	Common Stock	20564W105	2	98	SH		DFND	5	0	98	0
CONAGRA BR	Common Stock	205887102	217	7,833	SH		DFND	5	0	1,217	6,616
CONCHO RES	Common Stock	20605P101	1	13	SH		DFND	5	0	0	13
CONDUENT I	Common Stock	206787103	6	421	SH		DFND	5	0	0	421
CONMED COR	Common Stock	207410101	24	284	SH		DFND	5	0	0	284
CONOCOPHIL	Common Stock	20825C104	3,172	47,524	SH		DFND	5	0	33,753	13,771
CONSOL MIN	Common Stock	20854L108	1	22	SH		DFND	5	0	0	22
CONSOLIDAT	Common Stock	209115104	334	3,933	SH		DFND	5	0	20	3,913
CONSTELLAT	Common Stock	21036P108	1,739	9,919	SH		DFND	5	0	6,021	3,898
CONTINENTA	Common Stock	210771200	6	401	SH		DFND	5	0	401	0
CONTINENTA	Common Stock	212015101	52	1,167	SH		DFND	5	0	967	200
COOPER COS	Common Stock	216648402	104	352	SH		DFND	5	0	3	349
COPART INC	Common Stock	217204106	18	300	SH		DFND	5	0	300	0
CORE-MARK	Common Stock	218681104	6	153	SH		DFND	5	0	153	0
CORNERSTON	Common Stock	21925Y103	7	132	SH		DFND	5	0	132	0
CORNING IN	Common Stock	219350105	1,869	56,467	SH		DFND	5	0	0	56,467
CORTS TR P	Preferred Stock	22080R206	23	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	561	2,317	SH		DFND	5	0	0	2,317
COTY INC C	Common Stock	222070203	12	1,000	SH		DFND	5	0	0	1,000
COVANTA HL	Common Stock	22282E102	101	5,807	SH		DFND	5	0	0	5,807
COWEN INC	Preferred Stock	223622705	15	610	SH		DFND	5	0	0	610
CREE INC	Common Stock	225447101	5	95	SH		DFND	5	0	0	95
CRIMSON WI	Common Stock	22662X100	0	23	SH		DFND	5	0	23	0
CROWN HLDG	Common Stock	228368106	124	2,272	SH		DFND	5	0	135	2,137
CTRIP.COM	Common Stock	22943F100	7	163	SH		DFND	5	0	0	163
CULLEN FRO	Common Stock	229899109	579	5,964	SH		DFND	5	0	5,497	467
CULLEN FRO	Preferred Stock	229899208	10	400	SH		DFND	5	0	0	400
CUMMINS IN	Common Stock	231021106	1,109	7,026	SH		DFND	5	0	416	6,610
CURTISS-WR	Common Stock	231561101	109	958	SH		DFND	5	0	290	668
CYPRESS SE	Common Stock	232806109	23	1,550	SH		DFND	5	0	0	1,550
DBS GROUP	Common Stock	23304Y100	579	7,765	SH		DFND	5	0	7,765	0
DBX ETF TR	Common Stock	233051507	7	171	SH		DFND	5	0	0	171
DBX ETF TR	Common Stock	233051853	12	436	SH		DFND	5	0	0	436
DNB ASA SP	Common Stock	23328E106	56	3,022	SH		DFND	5	0	3,022	0
D R HORTON	Common Stock	23331A109	1,258	30,395	SH		DFND	5	0	29,824	572
DHI GROUP	Common Stock	23331S100	0	6	SH		DFND	5	0	6	0
DTE ENERGY	Common Stock	233331107	173	1,387	SH		DFND	5	0	0	1,387
DTE ENERGY	Preferred Stock	233331701	7	276	SH		DFND	5	0	0	276
DWS MUNICI	Common Stock	233368109	11	1,000	SH		DFND	5	0	0	1,000
DXC TECHNO	Common Stock	23355L106	11	174	SH		DFND	5	0	0	174
DAIKIN IND	Common Stock	23381B106	15	1,242	SH		DFND	5	0	1,242	0
DAIMLER AG	Common Stock	233825207	53	3,636	SH		DFND	5	0	3,636	0
DANAHER CO	Common Stock	235851102	1,862	14,101	SH		DFND	5	0	13,593	508
DANONE ADR	Common Stock	23636T100	55	3,590	SH		DFND	5	0	3,590	0
DARDEN RES	Common Stock	237194105	227	1,872	SH		DFND	5	0	468	1,403
DARLING IN	Common Stock	237266101	1	24	SH		DFND	5	0	0	24
DASSAULT S	Common Stock	237545108	436	2,928	SH		DFND	5	0	2,928	0
DAVE &BUST	Common Stock	238337109	24	488	SH		DFND	5	0	488	0
DAVITA INC	Common Stock	23918K108	1	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	23	155	SH		DFND	5	0	0	155
DEERE & CO	Common Stock	244199105	173	1,081	SH		DFND	5	0	0	1,081
DELEK US H	Common Stock	24665A103	27	738	SH		DFND	5	0	640	98
DELL TECHN	Common Stock	24703L202	67	1,140	SH		DFND	5	0	0	1,140
DELTA AIR	Common Stock	247361702	1,363	26,398	SH		DFND	5	0	21,368	5,030
DENTSU INC	Common Stock	249034109	173	4,094	SH		DFND	5	0	4,094	0
DENTSPLY S	Common Stock	24906P109	71	1,422	SH		DFND	5	0	1,287	135
DEUTSCHE B	Common Stock	251542106	67	5,220	SH		DFND	5	0	5,220	0
DEUTSCHE T	Common Stock	251566105	17	1,003	SH		DFND	5	0	703	300
DEUTSCHE P	Common Stock	25157Y202	38	1,170	SH		DFND	5	0	1,170	0
DEVON ENER	Common Stock	25179M103	21	657	SH		DFND	5	0	0	657
DEXCOM INC	Common Stock	252131107	446	3,742	SH		DFND	5	0	3,714	28
DIAGEO ADR	Common Stock	25243Q205	1,408	8,604	SH		DFND	5	0	2,754	5,850
DIAMONDBAC	Common Stock	25278X109	1	12	SH		DFND	5	0	12	0
DICKS SPOR	Common Stock	253393102	34	917	SH		DFND	5	0	0	917
DILLARDS C	Preferred Stock	25406P200	128	4,830	SH		DFND	5	0	0	4,830
DINEEQUITY	Common Stock	254423106	1	10	SH		DFND	5	0	0	10
DISNEY WAL	Common Stock	254687106	4,241	38,201	SH		DFND	5	0	9,400	28,800
DISCOVER F	Common Stock	254709108	120	1,687	SH		DFND	5	0	0	1,687
DISCOVERY	Common Stock	25470F302	42	1,669	SH		DFND	5	0	0	1,669
DISH NETWO	Common Stock	25470M109	19	600	SH		DFND	5	0	0	600
DOLBY LABO	Common Stock	25659T107	2	25	SH		DFND	5	0	0	25
DOLLAR GEN	Common Stock	256677105	810	6,790	SH		DFND	5	0	6,585	206
DOLLAR TRE	Common Stock	256746108	2,752	26,201	SH		DFND	5	0	24,921	1,280
DOMINION E	Common Stock	25746U109	6,232	81,295	SH		DFND	5	0	64,780	16,516
DOMINOS PI	Common Stock	25754A201	6	23	SH		DFND	5	0	0	23
DOMTAR COR	Common Stock	257559203	21	420	SH		DFND	5	0	0	420
DONALDSON	Common Stock	257651109	20	400	SH		DFND	5	0	0	400
DORMAN PRO	Common Stock	258278100	47	539	SH		DFND	5	0	539	0
DOUBLELINE	Common Stock	258622109	306	15,366	SH		DFND	5	0	0	15,366
DOVER CORP	Common Stock	260003108	34	359	SH		DFND	5	0	199	160
DOWDUPONT	Common Stock	26078J100	4,299	80,640	SH		DFND	5	0	37,805	42,835
DRAGONWAVE	Common Stock	26144M400	0	28	SH		DFND	5	0	0	28
DREAM UNLI	Common Stock	26153M200	2	279	SH		DFND	5	0	279	0
DREYFUS ST	Common Stock	26202F107	18	2,279	SH		DFND	5	0	0	2,279
DSV AS ADR	Common Stock	26251A108	9	215	SH		DFND	5	0	215	0
DU PONT E	Preferred Stock	263534307	22	206	SH		DFND	5	0	0	206
DUKE ENERG	Common Stock	26441C204	6,910	76,780	SH		DFND	5	0	53,428	23,352
DUKE ENERG	Preferred Stock	26441C303	44	1,805	SH		DFND	5	0	0	1,805
DUNKIN BRA	Common Stock	265504100	38	512	SH		DFND	5	0	0	512
EOG RESOUR	Common Stock	26875P101	383	4,021	SH		DFND	5	0	697	3,324
E ON SE SP	Common Stock	268780103	54	4,835	SH		DFND	5	0	4,835	0
EQT CORP C	Common Stock	26884L109	84	4,037	SH		DFND	5	0	2,774	1,264
E TRADE FI	Common Stock	269246401	0	5	SH		DFND	5	0	5	0
ETF MANAGE	Common Stock	26924G508	29	800	SH		DFND	5	0	0	800
EAST WEST	Common Stock	27579R104	613	12,778	SH		DFND	5	0	12,683	96
EASTMAN CH	Common Stock	277432100	92	1,210	SH		DFND	5	0	531	679
EATON VANC	Common Stock	278265103	41	1,019	SH		DFND	5	0	786	233
EATON VANC	Common Stock	278279104	26	1,939	SH		DFND	5	0	0	1,939
EATON VANC	Common Stock	27828G107	50	2,226	SH		DFND	5	0	0	2,226
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	18	1,149	SH		DFND	5	0	0	1,149
EATON VANC	Common Stock	27828U106	10	411	SH		DFND	5	0	0	411
EATON VANC	Common Stock	27828V104	3	222	SH		DFND	5	0	0	222
EATON VANC	Common Stock	27828X100	13	846	SH		DFND	5	0	846	0
EBAY INC	Common Stock	278642103	471	12,689	SH		DFND	5	0	7,224	5,465
EBAY INC N	Preferred Stock	278642202	24	909	SH		DFND	5	0	0	909
ECHO GLOBA	Common Stock	27875T101	29	1,182	SH		DFND	5	0	1,182	0
ECOLAB INC	Common Stock	278865100	3,274	18,545	SH		DFND	5	0	17,915	630
EDISON INT	Common Stock	281020107	2,126	34,341	SH		DFND	5	0	34,255	86
EDWARDS LI	Common Stock	28176E108	2,298	12,012	SH		DFND	5	0	11,066	946
ELANCO ANI	Common Stock	28414H103	5	156	SH		DFND	5	0	152	4
ELECTRONIC	Common Stock	285512109	91	893	SH		DFND	5	0	657	236
ELEMENT SO	Common Stock	28618M106	1	66	SH		DFND	5	0	66	0
EMBRAER S	Common Stock	29082A107	41	2,158	SH		DFND	5	0	0	2,158
EMERGENT	Common Stock	29089Q105	48	957	SH		DFND	5	0	957	0
EMERSON EL	Common Stock	291011104	618	9,031	SH		DFND	5	0	850	8,181
ENCANA COR	Common Stock	292505104	11	1,528	SH		DFND	5	0	1,491	37
ENBRIDGE I	Common Stock	29250N105	586	16,173	SH		DFND	5	0	276	15,898
ENGIE SPON	Common Stock	29286D105	58	3,903	SH		DFND	5	0	3,903	0
ENTERGY CO	Common Stock	29364G103	56	583	SH		DFND	5	0	28	554
ENVESTNET	Common Stock	29404K106	5	83	SH		DFND	5	0	83	0
EPAM SYS I	Common Stock	29414B104	1	8	SH		DFND	5	0	8	0
EPIROC AKT	Common Stock	29429L105	104	10,314	SH		DFND	5	0	10,314	0
EQUIFAX IN	Common Stock	294429105	149	1,260	SH		DFND	5	0	105	1,155
EQUINOR AS	Common Stock	29446M102	3	128	SH		DFND	5	0	128	0
EQUITRANS	Common Stock	294600101	71	3,243	SH		DFND	5	0	2,323	920
ERICSSON A	Common Stock	294821608	6	600	SH		DFND	5	0	0	600
ESSILOR IN	Common Stock	297284200	52	942	SH		DFND	5	0	942	0
ETSY INC C	Common Stock	29786A106	1	12	SH		DFND	5	0	12	0
EURONET WO	Common Stock	298736109	2	11	SH		DFND	5	0	11	0
EVERGY INC	Common Stock	30034W106	23	399	SH		DFND	5	0	0	399
EVERSOURCE	Common Stock	30040W108	202	2,849	SH		DFND	5	0	156	2,693
EXCHANGE T	Common Stock	301505707	2	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	1,981	39,509	SH		DFND	5	0	21,520	17,989
EXELIXIS I	Common Stock	30161Q104	50	2,120	SH		DFND	5	0	0	2,120
EXLSERVICE	Common Stock	302081104	42	694	SH		DFND	5	0	694	0
EXPEDIA IN	Common Stock	30212P303	85	714	SH		DFND	5	0	0	714
EXPEDITORS	Common Stock	302130109	15	199	SH		DFND	5	0	162	37
EXPERIAN P	Common Stock	30215C101	11	400	SH		DFND	5	0	400	0
EXXON MOBI	Common Stock	30231G102	9,885	122,333	SH		DFND	5	0	73,220	49,113
FMC CORP N	Common Stock	302491303	123	1,601	SH		DFND	5	0	0	1,601
FACEBOOK I	Common Stock	30303M102	9,649	57,888	SH		DFND	5	0	44,382	13,506
FACTSET RE	Common Stock	303075105	48	192	SH		DFND	5	0	131	61
FANUC CORP	Common Stock	307305102	287	16,840	SH		DFND	5	0	16,840	0
FASTENAL C	Common Stock	311900104	709	11,028	SH		DFND	5	0	7,962	3,065
FEDERATED	Common Stock	314211103	33	1,123	SH		DFND	5	0	43	1,080
FEDEX CORP	Common Stock	31428X106	605	3,336	SH		DFND	5	0	210	3,126
FERGUSON P	Common Stock	31502A204	5	758	SH		DFND	5	0	758	0
FERRO CORP	Common Stock	315405100	36	1,887	SH		DFND	5	0	1,887	0
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	5	0	0	14
FIDELITY M	Common Stock	316092402	25	1,405	SH		DFND	5	0	0	1,405
FIDELITY L	Common Stock	316092824	79	2,322	SH		DFND	5	0	0	2,322
FIDELITY N	Common Stock	31620M106	1,922	16,997	SH		DFND	5	0	16,303	694
FIDELITY N	Common Stock	31620R303	6	165	SH		DFND	5	0	0	165
FIDUCIARY	Common Stock	31647Q106	82	7,785	SH		DFND	5	0	0	7,785
FIFTH THIR	Common Stock	316773100	328	13,010	SH		DFND	5	0	40	12,970
FIREEYE IN	Common Stock	31816Q101	43	2,539	SH		DFND	5	0	0	2,539
FIRST BANC	Common Stock	318910106	42	1,206	SH		DFND	5	0	1,206	0
FIRST DATA	Common Stock	32008D106	85	3,248	SH		DFND	5	0	2,308	940
FIRST HORI	Common Stock	320517105	26	1,847	SH		DFND	5	0	0	1,847
FIRST MERC	Common Stock	320817109	43	1,154	SH		DFND	5	0	1,154	0
FIRST REP	Common Stock	33616C100	1,533	15,256	SH		DFND	5	0	15,219	37
FIRST SOLA	Common Stock	336433107	26	500	SH		DFND	5	0	0	500
FIRST TRUS	Common Stock	336917109	3,556	117,909	SH		DFND	5	0	0	117,909
FIRST TRUS	Common Stock	336920103	803	10,726	SH		DFND	5	0	0	10,726
FIRST TR D	Common Stock	33718M105	52	1,163	SH		DFND	5	0	0	1,163
FIRST TRUS	Common Stock	33733A102	116	3,122	SH		DFND	5	0	0	3,122
FIRST TRUS	Common Stock	33733B100	17	332	SH		DFND	5	0	0	332
FIRST TR M	Common Stock	33733C108	173	3,218	SH		DFND	5	0	0	3,218
FIRST TR	Common Stock	33733E104	1,939	35,887	SH		DFND	5	0	0	35,887
FIRST TR E	Common Stock	33733E203	710	4,709	SH		DFND	5	0	0	4,709
FIRST TR E	Common Stock	33733E302	3,589	25,837	SH		DFND	5	0	0	25,837
FIRST TR N	Common Stock	33733E401	3	61	SH		DFND	5	0	0	61
FIRST TR N	Common Stock	33733E500	16	781	SH		DFND	5	0	0	781
FIRST TRUS	Common Stock	33733E807	1	36	SH		DFND	5	0	0	36
FIRST TRUS	Common Stock	337344105	412	6,420	SH		DFND	5	0	0	6,420
FIRST TR N	Common Stock	337345102	653	7,929	SH		DFND	5	0	0	7,929
FIRST TR S	Common Stock	33734G108	560	22,478	SH		DFND	5	0	0	22,478
FIRST TR V	Common Stock	33734H106	4,505	138,741	SH		DFND	5	0	0	138,741
FIRST TR L	Common Stock	33734K109	754	12,677	SH		DFND	5	0	0	12,677
FIRST TR E	Common Stock	33734X101	498	11,838	SH		DFND	5	0	0	11,838
FIRST TR E	Common Stock	33734X119	149	3,244	SH		DFND	5	0	0	3,244
FIRST TR E	Common Stock	33734X127	102	7,856	SH		DFND	5	0	0	7,856
FIRST TR E	Common Stock	33734X135	324	10,701	SH		DFND	5	0	0	10,701
FIRST TR E	Common Stock	33734X143	1,095	14,328	SH		DFND	5	0	0	14,328
FIRST TR E	Common Stock	33734X150	178	4,448	SH		DFND	5	0	0	4,448
FIRST TR E	Common Stock	33734X168	89	2,336	SH		DFND	5	0	0	2,336
FIRST TR E	Common Stock	33734X176	548	8,566	SH		DFND	5	0	0	8,566
FIRST TR E	Common Stock	33734X184	306	10,807	SH		DFND	5	0	0	10,807
FIRST TRUS	Common Stock	33734X192	622	10,793	SH		DFND	5	0	0	10,793
FIRST TR E	Common Stock	33734X200	1,010	43,313	SH		DFND	5	0	0	43,313
FIRST TR E	Common Stock	33734X846	58	2,051	SH		DFND	5	0	0	2,051
FIRST TRUS	Common Stock	33734Y109	438	7,105	SH		DFND	5	0	0	7,105
FIRST TRUS	Common Stock	33735B108	662	9,879	SH		DFND	5	0	0	9,879
FIRST TR V	Common Stock	33735G107	239	11,252	SH		DFND	5	0	0	11,252
FIRST TR L	Common Stock	33735J101	896	17,380	SH		DFND	5	0	0	17,380
FIRST TR L	Common Stock	33735K108	1,398	20,885	SH		DFND	5	0	0	20,885
FIRST TR S	Common Stock	33735T109	340	26,479	SH		DFND	5	0	0	26,479
FIRST TRUS	Common Stock	33736G106	9	700	SH		DFND	5	0	0	700
FIRST TR F	Common Stock	33736N101	27	571	SH		DFND	5	0	0	571
FIRST TRUS	Common Stock	33736Q104	60	1,291	SH		DFND	5	0	0	1,291
FIRST TR E	Common Stock	33737J117	72	2,083	SH		DFND	5	0	0	2,083
FIRST TR E	Common Stock	33737J174	145	2,658	SH		DFND	5	0	0	2,658
FIRST TR E	Common Stock	33737J182	114	4,549	SH		DFND	5	0	0	4,549
FIRST TR E	Common Stock	33737J232	3	70	SH		DFND	5	0	0	70
FIRST TR E	Common Stock	33737J307	3	87	SH		DFND	5	0	0	87
FIRST TR E	Common Stock	33737M102	186	4,302	SH		DFND	5	0	0	4,302
FIRST TR E	Common Stock	33737M201	14	393	SH		DFND	5	0	0	393
FIRST TR E	Common Stock	33737M300	491	10,626	SH		DFND	5	0	0	10,626
FIRST TR E	Common Stock	33737M409	113	3,213	SH		DFND	5	0	0	3,213
FIRST TR E	Common Stock	33737M508	60	1,733	SH		DFND	5	0	0	1,733
FIRST TR E	Common Stock	33738D101	245	9,897	SH		DFND	5	0	0	9,897
FIRST TR	Common Stock	33738D309	642	13,630	SH		DFND	5	0	0	13,630
FIRST TR E	Common Stock	33738D408	26	538	SH		DFND	5	0	0	538
FIRST TR H	Common Stock	33738E109	5	332	SH		DFND	5	0	0	332
FIRST TR E	Common Stock	33738G104	14	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	300	16,327	SH		DFND	5	0	0	16,327
FIRST TR E	Common Stock	33738R118	1,177	30,719	SH		DFND	5	0	0	30,719
FIRST TRUS	Common Stock	33738R506	770	25,825	SH		DFND	5	0	0	25,825
FIRST TR E	Common Stock	33738R605	2,271	75,510	SH		DFND	5	0	0	75,510
FIRST TR	Common Stock	33738R696	4	176	SH		DFND	5	0	0	176
FIRST TR E	Common Stock	33738R860	18	754	SH		DFND	5	0	0	754
FIRST TR E	Common Stock	33738R886	123	6,464	SH		DFND	5	0	0	6,464
FIRST TR E	Common Stock	33739E108	2,870	150,581	SH		DFND	5	0	0	150,581
FIRST TR E	Common Stock	33739N108	175	3,258	SH		DFND	5	0	0	3,258
FIRST TR	Common Stock	33739P608	1	25	SH		DFND	5	0	0	25
FIRST TRUS	Common Stock	33739P707	6	102	SH		DFND	5	0	0	102
FIRST TR E	Common Stock	33739Q408	142	2,362	SH		DFND	5	0	0	2,362
FIRST TR E	Common Stock	33739Q507	248	8,154	SH		DFND	5	0	0	8,154
FIRST TRUS	Common Stock	33740F805	19	375	SH		DFND	5	0	0	375
FIRST UNIT	Common Stock	33741H107	57	3,330	SH		DFND	5	0	0	3,330
FISERV INC	Common Stock	337738108	273	3,098	SH		DFND	5	0	198	2,900
FIRSTENERG	Common Stock	337932107	361	8,671	SH		DFND	5	0	0	8,671
FIVE BELOW	Common Stock	33829M101	18	141	SH		DFND	5	0	0	141
FIVE9 INC	Common Stock	338307101	56	1,067	SH		DFND	5	0	1,067	0
FLAHERTY &	Common Stock	33848W106	4	150	SH		DFND	5	0	0	150
FLEETCOR T	Common Stock	339041105	8	33	SH		DFND	5	0	0	33
FLEXSHARES	Common Stock	33939L407	6	179	SH		DFND	5	0	0	179
FLOOR &DEC	Common Stock	339750101	7	180	SH		DFND	5	0	180	0
FLUOR CORP	Common Stock	343412102	16	446	SH		DFND	5	0	0	446
FLOWSERVE	Common Stock	34354P105	3	66	SH		DFND	5	0	54	12
FOMENTO EC	Common Stock	344419106	225	2,441	SH		DFND	5	0	2,441	0
FOOT LOCKE	Common Stock	344849104	75	1,239	SH		DFND	5	0	0	1,239
FORD MTR C	Common Stock	345370860	879	100,164	SH		DFND	5	0	0	100,164
FORESCOUT	Common Stock	34553D101	2	36	SH		DFND	5	0	36	0
FORTIS INC	Common Stock	349553107	10	282	SH		DFND	5	0	0	282
FORTINET I	Common Stock	34959E109	11	130	SH		DFND	5	0	130	0
FORTIVE CO	Common Stock	34959J108	1,357	16,172	SH		DFND	5	0	16,122	50
FORTUNE BR	Common Stock	34964C106	55	1,158	SH		DFND	5	0	0	1,158
FORWARD AI	Common Stock	349853101	62	958	SH		DFND	5	0	958	0
FOX CORP N	Common Stock	35137L105	1	22	SH		DFND	5	0	0	22
FOX FACTOR	Common Stock	35138V102	53	755	SH		DFND	5	0	755	0
FRANKLIN E	Common Stock	353514102	52	1,019	SH		DFND	5	0	1,019	0
FRANKLIN R	Common Stock	354613101	50	1,494	SH		DFND	5	0	0	1,494
FRANKLIN U	Common Stock	355145103	30	4,252	SH		DFND	5	0	0	4,252
FREEPORT M	Common Stock	35671D857	47	3,639	SH		DFND	5	0	0	3,639
FRONTIER	Common Stock	35906A306	0	227	SH		DFND	5	0	0	227
FUCHS PETR	Common Stock	35952Q106	208	20,145	SH		DFND	5	0	20,145	0
GAMCO INVE	Common Stock	361438104	0	19	SH		DFND	5	0	19	0
GATX CORP	Common Stock	361448103	43	566	SH		DFND	5	0	566	0
GDL FUND C	Common Stock	361570104	2	190	SH		DFND	5	0	0	190
G-III APPA	Common Stock	36237H101	38	954	SH		DFND	5	0	954	0
GABELLI EQ	Common Stock	362397101	32	5,204	SH		DFND	5	0	0	5,204
GABELLI DI	Common Stock	36242H104	65	3,043	SH		DFND	5	0	0	3,043
GABELLI DI	Preferred Stock	36242H500	0	0	SH		DFND	5	0	0	0
GALLAGHER	Common Stock	363576109	653	8,358	SH		DFND	5	0	18	8,340
GALP ENERG	Common Stock	364097105	2	311	SH		DFND	5	0	311	0
GAMESTOP C	Common Stock	36467W109	3	250	SH		DFND	5	0	0	250
GAP INC DE	Common Stock	364760108	16	600	SH		DFND	5	0	0	600
GARRETT MO	Common Stock	366505105	10	702	SH		DFND	5	0	0	702
GARTNER IN	Common Stock	366651107	614	4,045	SH		DFND	5	0	4,045	0
GEBERIT AG	Common Stock	36840V109	4	102	SH		DFND	5	0	102	0
GENERAL AM	Common Stock	368802104	72	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,868	11,038	SH		DFND	5	0	5,296	5,742
GENERAL EL	Common Stock	369604103	564	56,490	SH		DFND	5	0	0	56,490
GENERAL MI	Common Stock	370334104	3,293	63,639	SH		DFND	5	0	43,537	20,102
GENERAL MT	Common Stock	37045V100	434	11,710	SH		DFND	5	0	197	11,513
GENTEX COR	Common Stock	371901109	0	21	SH		DFND	5	0	21	0
GENOMIC HE	Common Stock	37244C101	1	16	SH		DFND	5	0	16	0
GENUINE PA	Common Stock	372460105	7	62	SH		DFND	5	0	21	41
GILEAD SCI	Common Stock	375558103	760	11,692	SH		DFND	5	0	91	11,602
GILDAN ACT	Common Stock	375916103	91	2,541	SH		DFND	5	0	2,541	0
GIVAUDAN S	Common Stock	37636P108	13	254	SH		DFND	5	0	254	0
GLACIER BA	Common Stock	37637Q105	6	145	SH		DFND	5	0	145	0
GLAXOSMITH	Common Stock	37733W105	5,687	136,085	SH		DFND	5	0	110,865	25,220
GLOBALSTAR	Common Stock	378973408	0	1,000	SH		DFND	5	0	0	1,000
GLOBAL PMT	Common Stock	37940X102	87	640	SH		DFND	5	0	640	0
GLOBAL X F	Common Stock	37950E416	10	300	SH		DFND	5	0	0	300
GOLDCORP I	Common Stock	380956409	22	1,950	SH		DFND	5	0	0	1,950
GOLDMAN SA	Common Stock	38141G104	682	3,550	SH		DFND	5	0	0	3,550
GOLDMAN SA	Common Stock	381430107	0	1	SH		DFND	5	0	1	0
GOLDMAN SA	Preferred Stock	38143Y665	785	41,248	SH		DFND	5	0	0	41,248
GOLDMAN SA	Preferred Stock	38144G804	5,133	266,813	SH		DFND	5	0	0	266,813
GOLDMAN SA	Preferred Stock	38144X500	23	850	SH		DFND	5	0	0	850
GOLDMAN SA	Preferred Stock	38144X609	209	10,650	SH		DFND	5	0	0	10,650
GOLDMAN SA	Common Stock	38148G107	14	2,449	SH		DFND	5	0	0	2,449
GOODYEAR T	Common Stock	382550101	14	782	SH		DFND	5	0	0	782
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACE W R	Common Stock	38388F108	30	388	SH		DFND	5	0	388	0
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	22	0
GRAINGER W	Common Stock	384802104	181	602	SH		DFND	5	0	391	211
GRANITE CO	Common Stock	387328107	40	917	SH		DFND	5	0	917	0
GREAT WEST	Common Stock	391416104	26	823	SH		DFND	5	0	823	0
GRIFOLS S	Common Stock	398438408	242	12,012	SH		DFND	5	0	12,012	0
GROUP 1 AU	Common Stock	398905109	6	100	SH		DFND	5	0	0	100
GRUBHUB IN	Common Stock	400110102	6	93	SH		DFND	5	0	93	0
GUIDEWIRE	Common Stock	40171V100	18	183	SH		DFND	5	0	0	183
H &E EQUIP	Common Stock	404030108	4	156	SH		DFND	5	0	156	0
HCA HEALTH	Common Stock	40412C101	43	327	SH		DFND	5	0	0	327
HDFC BANK	Common Stock	40415F101	282	2,429	SH		DFND	5	0	2,429	0
HD SUPPLY	Common Stock	40416M105	20	451	SH		DFND	5	0	0	451
HMS HOLDIN	Common Stock	40425J101	50	1,676	SH		DFND	5	0	1,676	0
HSBC HLDGS	Common Stock	404280406	315	7,765	SH		DFND	5	0	7,444	322
HSBC HOLDI	Preferred Stock	404280604	8	300	SH		DFND	5	0	0	300
HP INC COM	Common Stock	40434L105	21	1,067	SH		DFND	5	0	0	1,067
HAIN CELES	Common Stock	405217100	8	325	SH		DFND	5	0	0	325
HALLIBURTO	Common Stock	406216101	2,595	88,576	SH		DFND	5	0	86,475	2,101
JOHN HANCO	Common Stock	41013T105	43	2,594	SH		DFND	5	0	0	2,594
HANCOCK JO	Common Stock	41013V100	17	700	SH		DFND	5	0	0	700
HANCOCK JO	Common Stock	41021P103	69	3,693	SH		DFND	5	0	0	3,693
HANESBRAND	Common Stock	410345102	1,195	66,818	SH		DFND	5	0	141	66,677
HARLEY DAV	Common Stock	412822108	40	1,123	SH		DFND	5	0	36	1,086
HARRIS COR	Common Stock	413875105	70	439	SH		DFND	5	0	398	41
HARSCO COR	Common Stock	415864107	32	1,611	SH		DFND	5	0	1,611	0
HARTFORD F	Common Stock	416515104	69	1,396	SH		DFND	5	0	70	1,326
HASBRO INC	Common Stock	418056107	24	279	SH		DFND	5	0	8	271
HEICO CORP	Common Stock	422806109	98	1,032	SH		DFND	5	0	0	1,032
HEINEKEN N	Common Stock	423012301	14	271	SH		DFND	5	0	271	0
HENKEL AG&	Common Stock	42550U208	9	347	SH		DFND	5	0	347	0
HERON THER	Common Stock	427746102	1	59	SH		DFND	5	0	59	0
HERSHEY CO	Common Stock	427866108	222	1,938	SH		DFND	5	0	57	1,880
HESS CORP	Common Stock	42809H107	18	304	SH		DFND	5	0	274	30
HEWLETT PA	Common Stock	42824C109	10	620	SH		DFND	5	0	0	620
HIGHLAND F	Common Stock	430101774	6	348	SH		DFND	5	0	0	348
HILLENBRAN	Common Stock	431571108	39	937	SH		DFND	5	0	0	937
HILTON WOR	Common Stock	43300A203	7	89	SH		DFND	5	0	0	89
HOLLYFRONT	Common Stock	436106108	107	2,172	SH		DFND	5	0	0	2,172
HOLOGIC IN	Common Stock	436440101	19	385	SH		DFND	5	0	0	385
HOME DEPOT	Common Stock	437076102	5,672	29,556	SH		DFND	5	0	11,669	17,887
HONDA MOTO	Common Stock	438128308	18	672	SH		DFND	5	0	648	24
HONEYWELL	Common Stock	438516106	5,397	33,961	SH		DFND	5	0	22,431	11,530
HORMEL FOO	Common Stock	440452100	14	324	SH		DFND	5	0	0	324
HOULIHAN L	Common Stock	441593100	19	411	SH		DFND	5	0	411	0
HOWARD HUG	Common Stock	44267D107	2	19	SH		DFND	5	0	19	0
HOYA CORP	Common Stock	443251103	5	78	SH		DFND	5	0	78	0
HUANENG PO	Common Stock	443304100	16	699	SH		DFND	5	0	0	699
HUBSPOT IN	Common Stock	443573100	7	41	SH		DFND	5	0	41	0
HUMANA INC	Common Stock	444859102	44	166	SH		DFND	5	0	80	86
HUNT J B T	Common Stock	445658107	53	525	SH		DFND	5	0	178	347
HUNTINGTON	Common Stock	446150104	2,136	168,429	SH		DFND	5	0	152,858	15,570
HUNTINGTON	Preferred Stock	446150872	5	200	SH		DFND	5	0	0	200
HUNTINGTON	Common Stock	446413106	37	180	SH		DFND	5	0	109	71
HUNTSMAN C	Common Stock	447011107	42	1,875	SH		DFND	5	0	0	1,875
IAC INTERA	Common Stock	44919P508	44	211	SH		DFND	5	0	0	211
IBERDROLA	Common Stock	450737101	27	764	SH		DFND	5	0	764	0
ITT INC CO	Common Stock	45073V108	3	48	SH		DFND	5	0	0	48
ICICI BANK	Common Stock	45104G104	357	31,134	SH		DFND	5	0	29,622	1,512
IDACORP IN	Common Stock	451107106	75	750	SH		DFND	5	0	593	157
IDEX CORP	Common Stock	45167R104	12	82	SH		DFND	5	0	72	10
IDEXX LABS	Common Stock	45168D104	67	300	SH		DFND	5	0	60	240
ILLINOIS T	Common Stock	452308109	459	3,201	SH		DFND	5	0	0	3,201
ILLUMINA I	Common Stock	452327109	1,547	4,980	SH		DFND	5	0	4,538	442
IMPERIAL B	Common Stock	45262P102	21	614	SH		DFND	5	0	595	19
INCYTE COR	Common Stock	45337C102	2	25	SH		DFND	5	0	0	25
INDEPENDEN	Common Stock	453836108	41	509	SH		DFND	5	0	509	0
INDEXIQ ET	Common Stock	45409B834	67	2,089	SH		DFND	5	0	0	2,089
INDITEX (I	Common Stock	455793109	59	4,024	SH		DFND	5	0	4,024	0
INFINEON T	Common Stock	45662N103	517	26,022	SH		DFND	5	0	26,022	0
INFOSYS LT	Common Stock	456788108	1	64	SH		DFND	5	0	0	64
ING GROEP	Common Stock	456837103	2	200	SH		DFND	5	0	0	200
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
ING GROEP	Preferred Stock	456837608	36	1,400	SH		DFND	5	0	0	1,400
INGEVITY C	Common Stock	45688C107	0	1	SH		DFND	5	0	0	1
INGREDION	Common Stock	457187102	4	38	SH		DFND	5	0	0	38
INPHI CORP	Common Stock	45772F107	4	87	SH		DFND	5	0	87	0
INSULET CO	Common Stock	45784P101	10	104	SH		DFND	5	0	104	0
INTEGRA LI	Common Stock	457985208	60	1,083	SH		DFND	5	0	1,083	0
INTEGRATED	Common Stock	458118106	5	97	SH		DFND	5	0	0	97
INTEL CORP	Common Stock	458140100	7,724	143,829	SH		DFND	5	0	67,894	75,935
INTEGER HL	Common Stock	45826H109	2	30	SH		DFND	5	0	0	30
INTER PARF	Common Stock	458334109	2	30	SH		DFND	5	0	30	0
INTERCEPT	Common Stock	45845P108	67	600	SH		DFND	5	0	0	600
INTERCONTI	Common Stock	45866F104	419	5,506	SH		DFND	5	0	3,862	1,645
INTL BUSIN	Common Stock	459200101	1,575	11,164	SH		DFND	5	0	146	11,019
INTL FLAVO	Common Stock	459506101	684	5,312	SH		DFND	5	0	5,312	0
INTL PAPER	Common Stock	460146103	2,340	50,578	SH		DFND	5	0	26	50,552
INVESCO AC	Common Stock	46090A101	89	997	SH		DFND	5	0	0	997
INVESCO AC	Common Stock	46090A879	28	1,139	SH		DFND	5	0	0	1,139
INVESCO BL	Common Stock	46090E103	12,886	71,724	SH		DFND	5	0	46,005	25,720
INTESA SAN	Common Stock	46115H107	44	2,985	SH		DFND	5	0	2,985	0
INTUIT COM	Common Stock	461202103	2,669	10,211	SH		DFND	5	0	9,796	415
INTUITIVE	Common Stock	46120E602	1,653	2,897	SH		DFND	5	0	2,527	370
INVESCO SR	Common Stock	46131H107	36	8,545	SH		DFND	5	0	0	8,545
INVESCO	Common Stock	46132L107	9	513	SH		DFND	5	0	0	513
INVESCO VA	Common Stock	46132P108	0	0	SH		DFND	5	0	0	0
INVESCO MU	Common Stock	46132X101	43	5,515	SH		DFND	5	0	0	5,515
INVESCO QU	Common Stock	46133G107	0	0	SH		DFND	5	0	0	0
INVESCO	Common Stock	46137V100	132	2,279	SH		DFND	5	0	0	2,279
INVESCO EX	Common Stock	46137V134	14	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	46	1,358	SH		DFND	5	0	0	1,358
INVESCO EX	Common Stock	46137V217	83	547	SH		DFND	5	0	0	547
INVESCO	Common Stock	46137V241	2,283	71,012	SH		DFND	5	0	71,012	0
INVESCO	Common Stock	46137V258	7	111	SH		DFND	5	0	0	111
INVESCO	Common Stock	46137V266	93	801	SH		DFND	5	0	0	801
INVESCO EX	Common Stock	46137V282	26	155	SH		DFND	5	0	0	155
INVESCO EX	Common Stock	46137V308	1,003	16,812	SH		DFND	5	0	0	16,812
INVESCO	Common Stock	46137V324	20	163	SH		DFND	5	0	0	163
INVESCO EX	Common Stock	46137V332	38	195	SH		DFND	5	0	0	195
INVESCO EX	Common Stock	46137V357	681	6,523	SH		DFND	5	0	0	6,523
INVESCO	Common Stock	46137V373	52	395	SH		DFND	5	0	0	395
INVESCO EX	Common Stock	46137V399	0	1	SH		DFND	5	0	1	0
INVESCO EX	Common Stock	46137V407	5	114	SH		DFND	5	0	0	114
INVESCO	Common Stock	46137V423	7	171	SH		DFND	5	0	0	171
INVESCO	Common Stock	46137V431	12	225	SH		DFND	5	0	0	225
INVESCO	Common Stock	46137V449	6	116	SH		DFND	5	0	0	116
INVESCO	Common Stock	46137V456	113	3,579	SH		DFND	5	0	0	3,579
INVESCO	Common Stock	46137V464	29	518	SH		DFND	5	0	0	518
INVESCO	Common Stock	46137V472	22	452	SH		DFND	5	0	0	452
INVESCO	Common Stock	46137V480	15	510	SH		DFND	5	0	0	510
INVESCO	Common Stock	46137V498	22	595	SH		DFND	5	0	0	595
INVESCO EX	Common Stock	46137V506	111	4,022	SH		DFND	5	0	0	4,022
INVESCO EX	Common Stock	46137V530	59	435	SH		DFND	5	0	0	435
INVESCO EX	Common Stock	46137V548	512	32,262	SH		DFND	5	0	0	32,262
INVESCO EX	Common Stock	46137V563	359	20,081	SH		DFND	5	0	0	20,081
INVESCO EX	Common Stock	46137V571	37	920	SH		DFND	5	0	0	920
INVESCO EX	Common Stock	46137V597	8	66	SH		DFND	5	0	0	66
INVESCO	Common Stock	46137V613	129,962	1,146,353	SH		DFND	5	0	1,116,667	29,687
INVESCO	Common Stock	46137V621	166	9,072	SH		DFND	5	0	0	9,072
INVESCO	Common Stock	46137V639	90	982	SH		DFND	5	0	0	982
INVESCO	Common Stock	46137V647	156	2,936	SH		DFND	5	0	0	2,936
INVESCO	Common Stock	46137V670	1	128	SH		DFND	5	0	0	128
INVESCO	Common Stock	46137V696	17	515	SH		DFND	5	0	0	515
INVESCO EX	Common Stock	46137V704	6	100	SH		DFND	5	0	0	100
INVESCO	Common Stock	46137V712	39	407	SH		DFND	5	0	0	407
INVESCO	Common Stock	46137V720	26	600	SH		DFND	5	0	0	600
INVESCO	Common Stock	46137V738	627	17,692	SH		DFND	5	0	11,768	5,924
INVESCO	Common Stock	46137V746	209	4,400	SH		DFND	5	0	0	4,400
INVESCO	Common Stock	46137V753	35	1,039	SH		DFND	5	0	0	1,039
INVESCO	Common Stock	46137V761	4	205	SH		DFND	5	0	0	205
INVESCO	Common Stock	46137V779	72	2,605	SH		DFND	5	0	0	2,605
INVESCO	Common Stock	46137V787	11	195	SH		DFND	5	0	0	195
INVESCO EX	Common Stock	46137V811	24	355	SH		DFND	5	0	0	355
INVESCO EX	Common Stock	46137V829	55	506	SH		DFND	5	0	0	506
INVESCO EX	Common Stock	46137V837	139	2,444	SH		DFND	5	0	0	2,444
INVESCO EX	Common Stock	46137V845	5	75	SH		DFND	5	0	0	75
INVESCO EX	Common Stock	46137V852	21	270	SH		DFND	5	0	0	270
INVESCO EX	Common Stock	46137V860	6	194	SH		DFND	5	0	0	194
INVESCO EX	Common Stock	46137V886	16	219	SH		DFND	5	0	0	219
INVESCO	Common Stock	46137Y500	22	996	SH		DFND	5	0	0	996
INVESCO DB	Common Stock	46138B103	23	1,465	SH		DFND	5	0	0	1,465
INVESCO EX	Common Stock	46138E115	66	823	SH		DFND	5	0	0	823
INVESCO EX	Common Stock	46138E123	7	108	SH		DFND	5	0	0	108
INVESCO EX	Common Stock	46138E149	161	1,393	SH		DFND	5	0	0	1,393
INVESCO EX	Common Stock	46138E156	82	1,571	SH		DFND	5	0	0	1,571
INVESCO EX	Common Stock	46138E172	151	1,987	SH		DFND	5	0	0	1,987
INVESCO EX	Common Stock	46138E198	6,835	137,599	SH		DFND	5	0	132,833	4,766
INVESCO EX	Common Stock	46138E206	53	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E214	17	770	SH		DFND	5	0	0	770
INVESCO EX	Common Stock	46138E230	6,796	207,002	SH		DFND	5	0	187,662	19,340
INVESCO EX	Common Stock	46138E263	5	145	SH		DFND	5	0	0	145
INVESCO EX	Common Stock	46138E297	1,258	52,320	SH		DFND	5	0	50,789	1,531
INVESCO EX	Common Stock	46138E354	27,099	514,806	SH		DFND	5	0	489,517	25,289
INVESCO EX	Common Stock	46138E362	340	8,009	SH		DFND	5	0	0	8,009
INVESCO EX	Common Stock	46138E370	135	3,246	SH		DFND	5	0	0	3,246
INVESCO EX	Common Stock	46138E404	123	5,540	SH		DFND	5	0	0	5,540
INVESCO	Common Stock	46138E412	80	2,515	SH		DFND	5	0	1,903	612
INVESCO EX	Common Stock	46138E420	577	17,942	SH		DFND	5	0	29	17,913
INVESCO EX	Common Stock	46138E511	465	32,077	SH		DFND	5	0	0	32,077
INVESCO EX	Common Stock	46138E537	8,744	340,749	SH		DFND	5	0	334,917	5,832
INVESCO	Common Stock	46138E578	15	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138E586	22	357	SH		DFND	5	0	0	357
INVESCO EX	Common Stock	46138E594	36	1,168	SH		DFND	5	0	0	1,168
INVESCO EX	Common Stock	46138E610	26	1,191	SH		DFND	5	0	0	1,191
INVESCO EX	Common Stock	46138E628	6	121	SH		DFND	5	0	0	121
INVESCO EX	Common Stock	46138E636	34	1,292	SH		DFND	5	0	0	1,292
INVESCO EX	Common Stock	46138E644	35	1,109	SH		DFND	5	0	0	1,109
INVESCO EX	Common Stock	46138E651	100	3,707	SH		DFND	5	0	0	3,707
INVESCO EX	Common Stock	46138E669	32	1,372	SH		DFND	5	0	0	1,372
INVESCO EX	Common Stock	46138E719	42	2,232	SH		DFND	5	0	0	2,232
INVESCO EX	Common Stock	46138E727	4	200	SH		DFND	5	0	0	200
INVESCO EX	Common Stock	46138E735	25	851	SH		DFND	5	0	0	851
INVESCO EX	Common Stock	46138E743	4	95	SH		DFND	5	0	0	95
INVESCO EX	Common Stock	46138E768	173	6,165	SH		DFND	5	0	5,898	267
INVESCO EX	Common Stock	46138E784	195	6,960	SH		DFND	5	0	0	6,960
INVESCO EX	Common Stock	46138E826	36	1,197	SH		DFND	5	0	0	1,197
INVESCO EX	Common Stock	46138E834	16	628	SH		DFND	5	0	0	628
INVESCO EX	Common Stock	46138E842	59	1,165	SH		DFND	5	0	0	1,165
INVESCO EX	Common Stock	46138E867	73	4,302	SH		DFND	5	0	0	4,302
INVESCO EX	Common Stock	46138E875	908	35,109	SH		DFND	5	0	0	35,109
INVESCO EX	Common Stock	46138G102	4,494	95,736	SH		DFND	5	0	80,697	15,039
INVESCO EX	Common Stock	46138G409	10	181	SH		DFND	5	0	0	181
INVESCO EX	Common Stock	46138G508	10,806	477,313	SH		DFND	5	0	419,381	57,932
INVESCO EX	Common Stock	46138G805	101	3,322	SH		DFND	5	0	0	3,322
INVESCO EX	Common Stock	46138G847	4	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138G870	683	27,794	SH		DFND	5	0	0	27,794
INVESCO EX	Common Stock	46138J775	552	11,061	SH		DFND	5	0	0	11,061
INVESCO DB	Common Stock	46140H106	20	1,192	SH		DFND	5	0	0	1,192
INVESCO DB	Common Stock	46140H304	21	1,434	SH		DFND	5	0	0	1,434
INVESCO DB	Common Stock	46140H403	13	1,275	SH		DFND	5	0	0	1,275
INVESCO DB	Common Stock	46140H700	14	800	SH		DFND	5	0	0	800
INVESCO DB	Common Stock	46141D203	2	84	SH		DFND	5	0	0	84
IQVIA HOLD	Common Stock	46266C105	2,280	15,852	SH		DFND	5	0	13,857	1,995
ISHARES GO	Common Stock	464285105	32	2,602	SH		DFND	5	0	0	2,602
ISHARES MS	Common Stock	464286103	8	349	SH		DFND	5	0	0	349
ISHARES IN	Common Stock	464286145	47	1,653	SH		DFND	5	0	1,653	0
ISHARES IN	Common Stock	464286285	70	1,500	SH		DFND	5	0	0	1,500
ISHARES IN	Common Stock	464286319	739	18,382	SH		DFND	5	0	0	18,382
ISHARES MS	Common Stock	464286509	12	437	SH		DFND	5	0	0	437
ISHARES ED	Common Stock	464286525	614	6,860	SH		DFND	5	0	91	6,769
ISHARES ED	Common Stock	464286533	1,326	22,371	SH		DFND	5	0	19,578	2,793
ISHARES MS	Common Stock	464286608	21	533	SH		DFND	5	0	0	533
ISHARES MS	Common Stock	464286632	11	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	154	3,356	SH		DFND	5	0	0	3,356
ISHARES MS	Common Stock	464286772	21	341	SH		DFND	5	0	0	341
ISHARES IN	Common Stock	464286806	3	97	SH		DFND	5	0	0	97
ISHARES MS	Common Stock	464286822	7	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286871	6	229	SH		DFND	5	0	0	229
ISHARES S&	Common Stock	464287101	84	667	SH		DFND	5	0	0	667
ISHARES MO	Common Stock	464287119	260	1,425	SH		DFND	5	0	0	1,425
ISHARES MO	Common Stock	464287127	170	1,063	SH		DFND	5	0	0	1,063
ISHARES CO	Common Stock	464287150	690	10,714	SH		DFND	5	0	6,932	3,782
ISHARES SE	Common Stock	464287168	14,115	143,764	SH		DFND	5	0	51,686	92,078
ISHARES TI	Common Stock	464287176	42,009	371,529	SH		DFND	5	0	338,886	32,643
ISHARES CH	Common Stock	464287184	113	2,563	SH		DFND	5	0	0	2,563
ISHARES	Common Stock	464287192	119	635	SH		DFND	5	0	0	635
ISHARES CO	Common Stock	464287200	6,136	21,563	SH		DFND	5	0	6,963	14,600
ISHARES CO	Common Stock	464287226	26,675	244,565	SH		DFND	5	0	236,179	8,386
ISHARES MS	Common Stock	464287234	4,661	108,591	SH		DFND	5	0	53,754	54,837
ISHARES IB	Common Stock	464287242	2,644	22,207	SH		DFND	5	0	7,214	14,993
ISHARES GL	Common Stock	464287291	343	2,004	SH		DFND	5	0	0	2,004
ISHARES S&	Common Stock	464287309	25,285	146,698	SH		DFND	5	0	130,096	16,602
ISHARES GL	Common Stock	464287325	192	3,142	SH		DFND	5	0	0	3,142
ISHARES GL	Common Stock	464287333	8	127	SH		DFND	5	0	0	127
ISHARES GL	Common Stock	464287341	70	2,077	SH		DFND	5	0	0	2,077
ISHARES LA	Common Stock	464287390	72	2,178	SH		DFND	5	0	0	2,178
ISHARES S&	Common Stock	464287408	3,088	27,387	SH		DFND	5	0	13,027	14,359
ISHARES TR	Common Stock	464287432	4,750	37,567	SH		DFND	5	0	37,109	458
ISHARES TR	Common Stock	464287440	9,462	88,707	SH		DFND	5	0	87,592	1,116
ISHARES TR	Common Stock	464287457	1,137	13,517	SH		DFND	5	0	9,678	3,838
ISHARES MS	Common Stock	464287465	89,365	1,377,808	SH		DFND	5	0	1,301,455	76,353
ISHARES RU	Common Stock	464287473	4,240	48,810	SH		DFND	5	0	42,871	5,939
ISHARES RU	Common Stock	464287481	8,497	62,630	SH		DFND	5	0	56,676	5,954
ISHARES TR	Common Stock	464287499	3,537	65,568	SH		DFND	5	0	7,182	58,386
ISHARES CO	Common Stock	464287507	3,438	18,152	SH		DFND	5	0	5,650	12,502
ISHARES TR	Common Stock	464287515	451	2,140	SH		DFND	5	0	0	2,140
ISHARES TR	Common Stock	464287523	61	324	SH		DFND	5	0	0	324
ISHARES NO	Common Stock	464287549	733	3,554	SH		DFND	5	0	0	3,554
ISHARES TR	Common Stock	464287556	808	7,230	SH		DFND	5	0	0	7,230
ISHARES TR	Common Stock	464287564	1,156	10,393	SH		DFND	5	0	0	10,393
ISHARES GL	Common Stock	464287572	451	9,488	SH		DFND	5	0	0	9,488
ISHARES U	Common Stock	464287580	72	350	SH		DFND	5	0	0	350
ISHARES RU	Common Stock	464287598	45,114	365,322	SH		DFND	5	0	338,219	27,102
ISHARES S&	Common Stock	464287606	1,397	6,375	SH		DFND	5	0	3,752	2,623
ISHARES RU	Common Stock	464287614	101,710	671,977	SH		DFND	5	0	616,829	55,148
ISHARES RU	Common Stock	464287622	1,981	12,591	SH		DFND	5	0	4,506	8,085
ISHARES RU	Common Stock	464287630	6,839	57,036	SH		DFND	5	0	52,613	4,422
ISHARES RU	Common Stock	464287648	16,500	83,899	SH		DFND	5	0	78,495	5,405
ISHARES RU	Common Stock	464287655	7,136	46,616	SH		DFND	5	0	14,129	32,487
ISHARES CO	Common Stock	464287663	66,840	1,219,049	SH		DFND	5	0	206,602	1,012,448
ISHARES CO	Common Stock	464287671	72,132	1,195,821	SH		DFND	5	0	244,394	951,427
ISHARES RU	Common Stock	464287689	2,354	14,122	SH		DFND	5	0	4,422	9,700
ISHARES US	Common Stock	464287697	191	1,298	SH		DFND	5	0	0	1,298
ISHARES S&	Common Stock	464287705	3,481	22,173	SH		DFND	5	0	19,594	2,579
ISHARES TR	Common Stock	464287713	108	3,641	SH		DFND	5	0	0	3,641
ISHARES	Common Stock	464287721	1,986	10,417	SH		DFND	5	0	0	10,417
ISHARES	Common Stock	464287739	14,526	166,886	SH		DFND	5	0	159,626	7,260
ISHARES TR	Common Stock	464287754	934	6,152	SH		DFND	5	0	0	6,152
ISHARES U	Common Stock	464287762	994	5,128	SH		DFND	5	0	0	5,128
ISHARES U	Common Stock	464287770	125	1,002	SH		DFND	5	0	0	1,002
ISHARES U	Common Stock	464287788	1,192	10,092	SH		DFND	5	0	0	10,092
ISHARES U	Common Stock	464287796	309	8,568	SH		DFND	5	0	0	8,568
ISHARES CO	Common Stock	464287804	2,395	31,046	SH		DFND	5	0	6,016	25,030
ISHARES U	Common Stock	464287812	143	1,201	SH		DFND	5	0	0	1,201
ISHARES DO	Common Stock	464287838	227	2,486	SH		DFND	5	0	0	2,486
ISHARES DO	Common Stock	464287846	738	5,224	SH		DFND	5	0	3,112	2,112
ISHARES S&	Common Stock	464287879	871	5,905	SH		DFND	5	0	3,012	2,893
ISHARES TR	Common Stock	464287887	1,094	6,130	SH		DFND	5	0	1,502	4,629
ISHARES TR	Common Stock	464288109	13	126	SH		DFND	5	0	0	126
ISHARES SH	Common Stock	464288158	6,279	59,236	SH		DFND	5	0	58,079	1,157
ISHARES TR	Common Stock	464288182	55	780	SH		DFND	5	0	0	780
ISHARES TR	Common Stock	464288208	171	912	SH		DFND	5	0	0	912
ISHARES TR	Common Stock	464288240	77	1,662	SH		DFND	5	0	0	1,662
ISHARES TR	Common Stock	464288257	442	6,129	SH		DFND	5	0	0	6,129
ISHARES TR	Common Stock	464288273	13,669	237,968	SH		DFND	5	0	229,189	8,779
ISHARES TR	Common Stock	464288281	534	4,849	SH		DFND	5	0	6	4,843
ISHARES TR	Common Stock	464288372	116	2,593	SH		DFND	5	0	0	2,593
ISHARES TR	Common Stock	464288406	47	300	SH		DFND	5	0	0	300
ISHARES NA	Common Stock	464288414	66,731	600,155	SH		DFND	5	0	587,078	13,077
ISHARES TR	Common Stock	464288448	5,465	177,087	SH		DFND	5	0	70,461	106,626
ISHARES TR	Common Stock	464288489	285	9,373	SH		DFND	5	0	0	9,373
ISHARES TR	Common Stock	464288513	1,650	19,083	SH		DFND	5	0	8,978	10,105
ISHARES TR	Common Stock	464288562	30	428	SH		DFND	5	0	0	428
ISHARES TR	Common Stock	464288570	418	3,960	SH		DFND	5	0	1,508	2,452
ISHARES TR	Common Stock	464288588	26,429	248,486	SH		DFND	5	0	247,515	971
ISHARES TR	Common Stock	464288612	883	8,012	SH		DFND	5	0	7,872	140
ISHARES TR	Common Stock	464288620	11	208	SH		DFND	5	0	0	208
ISHARES TR	Common Stock	464288638	6,451	117,002	SH		DFND	5	0	111,065	5,937
ISHARES TR	Common Stock	464288646	9,419	178,329	SH		DFND	5	0	152,082	26,247
ISHARES TR	Common Stock	464288653	9	67	SH		DFND	5	0	0	67
ISHARES TR	Common Stock	464288661	9,005	73,095	SH		DFND	5	0	71,667	1,428
ISHARES TR	Common Stock	464288679	22	195	SH		DFND	5	0	0	195
ISHARES TR	Common Stock	464288687	7,170	196,174	SH		DFND	5	0	148,464	47,709
ISHARES TR	Common Stock	464288729	6	65	SH		DFND	5	0	0	65
ISHARES TR	Common Stock	464288737	26	503	SH		DFND	5	0	0	503
ISHARES TR	Common Stock	464288752	287	8,156	SH		DFND	5	0	0	8,156
ISHARES TR	Common Stock	464288760	791	3,962	SH		DFND	5	0	0	3,962
ISHARES TR	Common Stock	464288778	209	4,810	SH		DFND	5	0	0	4,810
ISHARES US	Common Stock	464288794	14	241	SH		DFND	5	0	0	241
ISHARES TR	Common Stock	464288802	16	135	SH		DFND	5	0	0	135
ISHARES TR	Common Stock	464288810	372	1,606	SH		DFND	5	0	0	1,606
ISHARES TR	Common Stock	464288828	158	938	SH		DFND	5	0	0	938
ISHARES TR	Common Stock	464288836	71	464	SH		DFND	5	0	0	464
ISHARES TR	Common Stock	464288844	8	300	SH		DFND	5	0	0	300
ISHARES TR	Common Stock	464288851	21	355	SH		DFND	5	0	0	355
ISHARES TR	Common Stock	464288869	3	32	SH		DFND	5	0	3	29
ISHARES TR	Common Stock	464288877	1,211	24,775	SH		DFND	5	0	18,710	6,066
ISHARES TR	Common Stock	464288885	1,351	17,439	SH		DFND	5	0	12,998	4,441
ISHARES TR	Common Stock	464289438	1,075	13,071	SH		DFND	5	0	0	13,071
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	4,258	70,548	SH		DFND	5	0	70,548	0
ISHARES TR	Common Stock	464289529	5	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	332	6,206	SH		DFND	5	0	0	6,206
ISHARES SI	Common Stock	46428Q109	201	14,146	SH		DFND	5	0	0	14,146
ISHARES TR	Common Stock	46429B267	766	30,347	SH		DFND	5	0	27,330	3,017
ISHARES MS	Common Stock	46429B309	13	505	SH		DFND	5	0	0	505
ISHARES TR	Common Stock	46429B598	2	60	SH		DFND	5	0	0	60
ISHARES TR	Common Stock	46429B614	8	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B655	583	11,459	SH		DFND	5	0	711	10,748
ISHARES TR	Common Stock	46429B663	3,772	40,435	SH		DFND	5	0	0	40,435
ISHARES ED	Common Stock	46429B689	5,170	71,807	SH		DFND	5	0	65,085	6,722
ISHARES ED	Common Stock	46429B697	5,501	93,552	SH		DFND	5	0	34,763	58,789
ISHARES 0-	Common Stock	46429B747	42	418	SH		DFND	5	0	0	418
ISHARES US	Common Stock	46431W507	13	262	SH		DFND	5	0	0	262
ISHARES ED	Common Stock	46432F339	636	7,181	SH		DFND	5	0	3,345	3,837
ISHARES ED	Common Stock	46432F388	4,923	61,640	SH		DFND	5	0	60,348	1,292
ISHARES ED	Common Stock	46432F396	1,873	16,694	SH		DFND	5	0	14,829	1,864
ISHARES TR	Common Stock	46432F834	2,671	45,992	SH		DFND	5	0	42,680	3,312
ISHARES TR	Common Stock	46432F842	25,441	418,641	SH		DFND	5	0	37,035	381,607
ISHARES CO	Common Stock	46432F859	1,688	33,855	SH		DFND	5	0	33,350	506
ISHARES IN	Common Stock	46434G103	5,256	101,651	SH		DFND	5	0	13,253	88,398
ISHARES IN	Common Stock	46434G509	3	113	SH		DFND	5	0	0	113
ISHARES IN	Common Stock	46434G822	79	1,442	SH		DFND	5	0	0	1,442
ISHARES IN	Common Stock	46434G848	189	6,095	SH		DFND	5	0	0	6,095
ISHARES IN	Common Stock	46434G855	8	450	SH		DFND	5	0	0	450
ISHARES IN	Common Stock	46434G863	74	2,164	SH		DFND	5	0	1,073	1,091
ISHARES TR	Common Stock	46434V100	88	1,751	SH		DFND	5	0	0	1,751
ISHARES ED	Common Stock	46434V282	21	669	SH		DFND	5	0	0	669
ISHARES TR	Common Stock	46434V381	278	7,317	SH		DFND	5	0	0	7,317
ISHARES TR	Common Stock	46434V407	1,862	39,867	SH		DFND	5	0	39,672	195
ISHARES TR	Common Stock	46434V613	71,695	1,416,887	SH		DFND	5	0	19,719	1,397,169
ISHARES TR	Common Stock	46434V621	3,649	99,287	SH		DFND	5	0	81,864	17,422
ISHARES CU	Common Stock	46434V639	3	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	46434V647	43	1,595	SH		DFND	5	0	0	1,595
ISHARES TR	Common Stock	46434V738	35	770	SH		DFND	5	0	0	770
ISHARES TR	Common Stock	46434V803	1,267	43,872	SH		DFND	5	0	40,016	3,856
ISHARES TR	Common Stock	46434V860	512	10,158	SH		DFND	5	0	0	10,158
ISHARES TR	Common Stock	46434V886	14	448	SH		DFND	5	0	0	448
ISHARES IB	Common Stock	46434VAQ3	91	3,600	SH		DFND	5	0	0	3,600
ISHARES IB	Common Stock	46434VBA7	318	12,778	SH		DFND	5	0	0	12,778
ISHARES IB	Common Stock	46434VBK5	408	16,522	SH		DFND	5	0	0	16,522
ISHARES TR	Common Stock	46435G243	15	604	SH		DFND	5	0	604	0
ISHARES TR	Common Stock	46435G516	279	4,411	SH		DFND	5	0	4,246	165
ISHARES TR	Common Stock	46435G672	15	277	SH		DFND	5	0	0	277
ITAU UNIBA	Common Stock	465562106	372	42,190	SH		DFND	5	0	42,190	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JGC CORP A	Common Stock	466140100	170	6,393	SH		DFND	5	0	6,393	0
JPMORGAN C	Common Stock	46625H100	9,145	90,336	SH		DFND	5	0	36,888	53,448
JABIL INC	Common Stock	466313103	6	243	SH		DFND	5	0	0	243
JPMORGAN C	Preferred Stock	46637G124	236	9,240	SH		DFND	5	0	0	9,240
JACOBS ENG	Common Stock	469814107	87	1,162	SH		DFND	5	0	4	1,158
JD COM INC	Common Stock	47215P106	2	50	SH		DFND	5	0	0	50
JEFFERIES	Common Stock	47233W109	0	8	SH		DFND	5	0	8	0
JETBLUE AW	Common Stock	477143101	29	1,776	SH		DFND	5	0	0	1,776
JOHNSON &	Common Stock	478160104	12,562	89,866	SH		DFND	5	0	37,503	52,363
JONES LANG	Common Stock	48020Q107	13	82	SH		DFND	5	0	0	82
JPMORGAN C	Preferred Stock	48127V827	25	959	SH		DFND	5	0	0	959
JPMORGAN C	Preferred Stock	48128B655	14	555	SH		DFND	5	0	0	555
JULIUS BAE	Common Stock	48137C108	50	6,133	SH		DFND	5	0	6,133	0
JUNIPER NE	Common Stock	48203R104	5	178	SH		DFND	5	0	0	178
KBC GROUP	Common Stock	48241F104	7	193	SH		DFND	5	0	193	0
KLA-TENCOR	Common Stock	482480100	70	584	SH		DFND	5	0	113	471
KKR &CO IN	Common Stock	48251W104	69	2,918	SH		DFND	5	0	0	2,918
KANSAS CIT	Common Stock	485170302	4	34	SH		DFND	5	0	0	34
KAO CORP A	Common Stock	485537401	12	768	SH		DFND	5	0	768	0
KAYNE ANDE	Common Stock	486606106	9	575	SH		DFND	5	0	0	575
KB HOME	Common Stock	48666K109	12	503	SH		DFND	5	0	0	503
KDDI CORP	Common Stock	48667L106	2	150	SH		DFND	5	0	0	150
KELLOGG CO	Common Stock	487836108	156	2,723	SH		DFND	5	0	0	2,723
KENNAMETAL	Common Stock	489170100	9	255	SH		DFND	5	0	0	255
KERRY GROU	Common Stock	492460100	8	70	SH		DFND	5	0	70	0
KEURIG DR	Common Stock	49271V100	12	414	SH		DFND	5	0	0	414
KEYCORP NE	Common Stock	493267108	126	8,019	SH		DFND	5	0	2,459	5,561
KEYSIGHT T	Common Stock	49338L103	34	393	SH		DFND	5	0	393	0
KFORCE INC	Common Stock	493732101	48	1,364	SH		DFND	5	0	1,364	0
KIMBERLY C	Common Stock	494368103	5,996	48,392	SH		DFND	5	0	34,834	13,558
KIMCO RLTY	Preferred Stock	49446R778	21	850	SH		DFND	5	0	0	850
KINDER MOR	Common Stock	49456B101	157	7,851	SH		DFND	5	0	0	7,851
KNOLL INC	Common Stock	498904200	15	784	SH		DFND	5	0	0	784
KNOWLES CO	Common Stock	49926D109	0	13	SH		DFND	5	0	13	0
KOHLS CORP	Common Stock	500255104	27	396	SH		DFND	5	0	0	396
KOMATSU LT	Common Stock	500458401	176	7,571	SH		DFND	5	0	7,571	0
KRAFT HEIN	Common Stock	500754106	558	17,100	SH		DFND	5	0	22	17,078
KRANESHARE	Common Stock	500767306	9	200	SH		DFND	5	0	0	200
KROGER CO	Common Stock	501044101	1,397	56,802	SH		DFND	5	0	33,782	23,020
KUBOTA COR	Common Stock	501173207	199	2,752	SH		DFND	5	0	2,752	0
L BRANDS	Common Stock	501797104	17	608	SH		DFND	5	0	0	608
LHC GROUP	Common Stock	50187A107	59	530	SH		DFND	5	0	530	0
LKQ CORP C	Common Stock	501889208	51	1,780	SH		DFND	5	0	0	1,780
L OREAL CO	Common Stock	502117203	632	11,736	SH		DFND	5	0	11,736	0
L3 TECHNOL	Common Stock	502413107	87	420	SH		DFND	5	0	0	420
LVMH MOET	Common Stock	502441306	53	721	SH		DFND	5	0	121	600
LA Z BOY I	Common Stock	505336107	26	794	SH		DFND	5	0	794	0
LABORATORY	Common Stock	50540R409	173	1,130	SH		DFND	5	0	329	801
LAM RESEAR	Common Stock	512807108	242	1,350	SH		DFND	5	0	390	960
LAMB WESTO	Common Stock	513272104	26	350	SH		DFND	5	0	7	343
LAS VEGAS	Common Stock	517834107	158	2,593	SH		DFND	5	0	474	2,119
LATTICE SE	Common Stock	518415104	1	54	SH		DFND	5	0	0	54
ESTEE LAUD	Common Stock	518439104	32	191	SH		DFND	5	0	0	191
LEAR CORP	Common Stock	521865204	69	510	SH		DFND	5	0	0	510
LEGGETT &	Common Stock	524660107	71	1,673	SH		DFND	5	0	0	1,673
LEGG MASON	Common Stock	524901105	12	428	SH		DFND	5	0	0	428
LENNAR COR	Common Stock	526057104	886	18,053	SH		DFND	5	0	17,660	393
LENNAR COR	Common Stock	526057302	4	96	SH		DFND	5	0	96	0
LIBERTY AL	Common Stock	530158104	6	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307305	15	162	SH		DFND	5	0	162	0
LIGAND	Common Stock	53220K504	33	263	SH		DFND	5	0	263	0
LILLY ELI	Common Stock	532457108	2,047	15,776	SH		DFND	5	0	147	15,629
LINCOLN EL	Common Stock	533900106	25	303	SH		DFND	5	0	0	303
LINCOLN NA	Common Stock	534187109	133	2,264	SH		DFND	5	0	4	2,259
LIONS GATE	Common Stock	535919401	2	104	SH		DFND	5	0	104	0
LIONS GATE	Common Stock	535919500	2	114	SH		DFND	5	0	114	0
LITTELFUSE	Common Stock	537008104	42	229	SH		DFND	5	0	229	0
LIVE NATIO	Common Stock	538034109	1	22	SH		DFND	5	0	22	0
LIVENT COR	Common Stock	53814L108	18	1,445	SH		DFND	5	0	0	1,445
LLOYDS BAN	Common Stock	539439109	78	24,376	SH		DFND	5	0	24,286	90
LOCKHEED M	Common Stock	539830109	2,696	8,982	SH		DFND	5	0	4,163	4,819
LOEWS CORP	Common Stock	540424108	29	612	SH		DFND	5	0	0	612
LOGMEIN IN	Common Stock	54142L109	17	208	SH		DFND	5	0	208	0
LONDON STO	Common Stock	54211N101	7	483	SH		DFND	5	0	483	0
LONZA GROU	Common Stock	54338V101	402	12,980	SH		DFND	5	0	12,980	0
LORAL SPAC	Common Stock	543881106	0	10	SH		DFND	5	0	10	0
LOWES COS	Common Stock	548661107	6,605	60,338	SH		DFND	5	0	42,188	18,149
LULULEMON	Common Stock	550021109	1,550	9,457	SH		DFND	5	0	9,077	380
LYDALL INC	Common Stock	550819106	10	442	SH		DFND	5	0	442	0
M & T BANK	Common Stock	55261F104	49	312	SH		DFND	5	0	57	255
M D U RES	Common Stock	552690109	52	2,025	SH		DFND	5	0	0	2,025
MFS CHARTE	Common Stock	552727109	18	2,305	SH		DFND	5	0	0	2,305
MFS MULTIM	Common Stock	552737108	262	46,042	SH		DFND	5	0	0	46,042
MGM RESORT	Common Stock	552953101	11	418	SH		DFND	5	0	0	418
MKS INSTRU	Common Stock	55306N104	2	18	SH		DFND	5	0	0	18
MMC NORILS	Common Stock	55315J102	14	654	SH		DFND	5	0	654	0
MRC GLOBAL	Common Stock	55345K103	2	104	SH		DFND	5	0	104	0
MSG NETWOR	Common Stock	553573106	30	1,376	SH		DFND	5	0	1,376	0
MTS SYS CO	Common Stock	553777103	42	773	SH		DFND	5	0	773	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	0	83
MACQUARIE	Common Stock	55608B105	6	150	SH		DFND	5	0	0	150
MACQUARIE	Common Stock	55608D101	3	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	10	434	SH		DFND	5	0	0	434
MADISON SQ	Common Stock	55825T103	108	369	SH		DFND	5	0	0	369
MAGNA INTL	Common Stock	559222401	39	804	SH		DFND	5	0	0	804
MAIN STREE	Common Stock	56035L104	156	4,200	SH		DFND	5	0	0	4,200
MANITOWOC	Common Stock	563571405	3	187	SH		DFND	5	0	0	187
MANPOWERGR	Common Stock	56418H100	101	1,219	SH		DFND	5	0	1,219	0
MANULIFE F	Common Stock	56501R106	14	822	SH		DFND	5	0	822	0
MARATHON O	Common Stock	565849106	2,381	142,487	SH		DFND	5	0	127,029	15,458
MARATHON P	Common Stock	56585A102	1,004	16,782	SH		DFND	5	0	11,813	4,968
MARCUS &MI	Common Stock	566324109	50	1,217	SH		DFND	5	0	1,217	0
MARCUS COR	Common Stock	566330106	48	1,197	SH		DFND	5	0	1,197	0
MARKEL COR	Common Stock	570535104	2,549	2,559	SH		DFND	5	0	2,552	7
MARKETAXES	Common Stock	57060D108	1	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	34	363	SH		DFND	5	0	363	0
MARSH & MC	Common Stock	571748102	3,878	41,298	SH		DFND	5	0	40,989	308
MARRIOTT I	Common Stock	571903202	75	601	SH		DFND	5	0	139	462
MARTIN MAR	Common Stock	573284106	1,004	4,992	SH		DFND	5	0	4,497	495
MASCO CORP	Common Stock	574599106	100	2,545	SH		DFND	5	0	1,266	1,280
MASIMO COR	Common Stock	574795100	36	259	SH		DFND	5	0	259	0
MASONITE I	Common Stock	575385109	2	46	SH		DFND	5	0	46	0
MASTEC INC	Common Stock	576323109	39	803	SH		DFND	5	0	803	0
MASTERCARD	Common Stock	57636Q104	9,873	41,934	SH		DFND	5	0	34,223	7,711
MATADOR RE	Common Stock	576485205	45	2,347	SH		DFND	5	0	2,347	0
MATCH GROU	Common Stock	57665R106	14	239	SH		DFND	5	0	0	239
MAXIM INTE	Common Stock	57772K101	49	914	SH		DFND	5	0	0	914
MCCORMICK	Common Stock	579780206	105	699	SH		DFND	5	0	0	699
MCDERMOTT	Common Stock	580037703	10	1,301	SH		DFND	5	0	0	1,301
MCDONALDS	Common Stock	580135101	3,678	19,368	SH		DFND	5	0	515	18,853
MCKESSON C	Common Stock	58155Q103	700	5,976	SH		DFND	5	0	1	5,975
MEDIDATA S	Common Stock	58471A105	9	119	SH		DFND	5	0	119	0
MEDNAX INC	Common Stock	58502B106	6	235	SH		DFND	5	0	235	0
MERCADOLIB	Common Stock	58733R102	8	15	SH		DFND	5	0	0	15
MERCANTILE	Common Stock	587376104	26	807	SH		DFND	5	0	807	0
MERCK & CO	Common Stock	58933Y105	7,923	95,268	SH		DFND	5	0	43,385	51,883
MERCURY SY	Common Stock	589378108	0	4	SH		DFND	5	0	4	0
MEREDITH C	Common Stock	589433101	24	431	SH		DFND	5	0	0	431
MERIT MED	Common Stock	589889104	48	783	SH		DFND	5	0	783	0
METHODE EL	Common Stock	591520200	25	861	SH		DFND	5	0	861	0
METLIFE IN	Common Stock	59156R108	1,324	31,102	SH		DFND	5	0	24,379	6,723
METLIFE IN	Preferred Stock	59156R504	607	26,812	SH		DFND	5	0	0	26,812
METTLER-TO	Common Stock	592688105	1,238	1,712	SH		DFND	5	0	1,702	10
MICHELIN(C	Common Stock	59410T106	21	878	SH		DFND	5	0	878	0
MICRO FOCU	Common Stock	594837304	1	29	SH		DFND	5	0	0	29
MICROSOFT	Common Stock	594918104	23,937	202,962	SH		DFND	5	0	108,962	94,000
MICROCHIP	Common Stock	595017104	3,089	37,241	SH		DFND	5	0	36,115	1,125
MICRON TEC	Common Stock	595112103	205	4,966	SH		DFND	5	0	0	4,966
MIDDLEBY C	Common Stock	596278101	1	9	SH		DFND	5	0	0	9
MIDDLESEX	Common Stock	596680108	14	250	SH		DFND	5	0	0	250
MITSUBISHI	Common Stock	606822104	449	90,799	SH		DFND	5	0	90,799	0
MOHAWK IND	Common Stock	608190104	57	451	SH		DFND	5	0	36	415
MOLSON COO	Common Stock	60871R209	52	872	SH		DFND	5	0	0	872
MONDELEZ I	Common Stock	609207105	5,293	106,035	SH		DFND	5	0	90,442	15,592
MONOLITHIC	Common Stock	609839105	55	404	SH		DFND	5	0	184	219
MONRO MUFF	Common Stock	610236101	8	90	SH		DFND	5	0	90	0
MONSTER BE	Common Stock	61174X109	36	655	SH		DFND	5	0	0	655
MOODYS COR	Common Stock	615369105	1,831	10,111	SH		DFND	5	0	8,748	1,364
MOOG INC C	Common Stock	615394202	36	417	SH		DFND	5	0	417	0
MORGAN STA	Common Stock	617446448	1,439	34,100	SH		DFND	5	0	25,785	8,314
MORGAN STA	Common Stock	61744U106	4	219	SH		DFND	5	0	0	219
MORGAN STA	Preferred Stock	61747S504	5,300	273,881	SH		DFND	5	0	1	273,880
MOSAIC CO	Common Stock	61945C103	18	650	SH		DFND	5	0	0	650
MOTOROLA S	Common Stock	620076307	60	429	SH		DFND	5	0	0	429
MOTORS LIQ	Common Stock	62010U101	0	10	SH		DFND	5	0	0	10
MOUNTAIN E	Common Stock	624011102	0	1,900	SH		DFND	5	0	1,900	0
MOVADO GRO	Common Stock	624580106	1	17	SH		DFND	5	0	17	0
MULTICHOIC	Common Stock	62548D100	1	122	SH		DFND	5	0	122	0
MUENCHENER	Common Stock	626188106	22	909	SH		DFND	5	0	909	0
MURATA MFG	Common Stock	626425102	56	1,495	SH		DFND	5	0	1,495	0
MURPHY OIL	Common Stock	626717102	25	846	SH		DFND	5	0	346	500
NCR CORP	Common Stock	62886E108	0	13	SH		DFND	5	0	13	0
NN GROUP N	Common Stock	629334103	21	1,023	SH		DFND	5	0	1,023	0
NASDAQ INC	Common Stock	631103108	26	293	SH		DFND	5	0	0	293
NASPERS SP	Common Stock	631512209	227	4,904	SH		DFND	5	0	4,904	0
NATIONAL A	Common Stock	632525408	5	577	SH		DFND	5	0	577	0
NATIONAL F	Common Stock	636180101	880	14,439	SH		DFND	5	0	13,776	663
NATIONAL G	Common Stock	636274409	3,602	64,511	SH		DFND	5	0	63,943	569
NATIONAL O	Common Stock	637071101	12	456	SH		DFND	5	0	231	225
NATIONAL R	Preferred Stock	637417874	12	500	SH		DFND	5	0	0	500
NATIONAL V	Common Stock	63845R107	2	71	SH		DFND	5	0	71	0
NAVIGANT C	Common Stock	63935N107	42	2,138	SH		DFND	5	0	2,138	0
NAVIENT CO	Common Stock	63938C108	11	925	SH		DFND	5	0	0	925
NAVIENT CO	Preferred Stock	63938C405	0	1	SH		DFND	5	0	1	0
NEENAH PAP	Common Stock	640079109	6	100	SH		DFND	5	0	0	100
NESTLE S A	Common Stock	641069406	1,451	15,231	SH		DFND	5	0	14,865	366
NETAPP INC	Common Stock	64110D104	7	108	SH		DFND	5	0	0	108
NETFLIX CO	Common Stock	64110L106	1,255	3,520	SH		DFND	5	0	88	3,432
NEUROCRINE	Common Stock	64125C109	4	40	SH		DFND	5	0	0	40
NEW IRELAN	Common Stock	645673104	4	420	SH		DFND	5	0	0	420
NEW JERSEY	Common Stock	646025106	96	1,933	SH		DFND	5	0	0	1,933
NEW RELIC	Common Stock	64829B100	4	39	SH		DFND	5	0	39	0
NEW YORK C	Common Stock	649445103	6	500	SH		DFND	5	0	0	500
NEW YORK T	Common Stock	650111107	3	100	SH		DFND	5	0	0	100
NEWELL BRA	Common Stock	651229106	9	566	SH		DFND	5	0	0	566
NEWMARKET	Common Stock	651587107	4	10	SH		DFND	5	0	10	0
NEWMONT MN	Common Stock	651639106	164	4,598	SH		DFND	5	0	1,098	3,500
NEWPARK RE	Common Stock	651718504	3	312	SH		DFND	5	0	312	0
NEWS CORP	Common Stock	65249B208	0	25	SH		DFND	5	0	25	0
NEXSTAR ME	Common Stock	65336K103	69	639	SH		DFND	5	0	639	0
NEXTERA EN	Common Stock	65339F101	3,088	15,976	SH		DFND	5	0	9,922	6,054
NEXTERA EN	Preferred Stock	65339K803	9	350	SH		DFND	5	0	0	350
NEXPOINT C	Common Stock	65340G205	4	173	SH		DFND	5	0	0	173
NICE LTD A	Common Stock	653656108	47	383	SH		DFND	5	0	0	383
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	1,779	21,131	SH		DFND	5	0	10,375	10,756
NIPPON TEL	Common Stock	654624105	22	522	SH		DFND	5	0	522	0
NISOURCE I	Common Stock	65473P105	9	300	SH		DFND	5	0	0	300
NLIGHT INC	Common Stock	65487K100	2	70	SH		DFND	5	0	70	0
NOKIA OYJ	Common Stock	654902204	16	2,793	SH		DFND	5	0	0	2,793
NOBLE ENER	Common Stock	655044105	115	4,659	SH		DFND	5	0	4,375	284
NORDEA BK	Common Stock	65558R109	39	5,100	SH		DFND	5	0	5,100	0
NORDSON CO	Common Stock	655663102	16	121	SH		DFND	5	0	121	0
NORFOLK SO	Common Stock	655844108	1,936	10,361	SH		DFND	5	0	6,913	3,447
NORTHERN T	Common Stock	665859104	37	411	SH		DFND	5	0	146	265
NORTHROP G	Common Stock	666807102	2,852	10,578	SH		DFND	5	0	7,899	2,678
NOVARTIS A	Common Stock	66987V109	2,284	23,759	SH		DFND	5	0	10,781	12,978
NOVO-NORDI	Common Stock	670100205	16	311	SH		DFND	5	0	0	311
NOVOZYMES	Common Stock	670108109	309	6,704	SH		DFND	5	0	6,704	0
NUCOR CORP	Common Stock	670346105	111	1,903	SH		DFND	5	0	0	1,903
NUTANIX IN	Common Stock	67059N108	16	425	SH		DFND	5	0	0	425
NUVEEN MAR	Common Stock	67061Q107	3	244	SH		DFND	5	0	0	244
NUVEEN AMT	Common Stock	670657105	3	253	SH		DFND	5	0	0	253
NVIDIA COR	Common Stock	67066G104	2,067	11,510	SH		DFND	5	0	6,069	5,442
NUVEEN QUA	Common Stock	67066V101	8	590	SH		DFND	5	0	0	590
NUVEEN SR	Common Stock	67067Y104	57	9,900	SH		DFND	5	0	0	9,900
NUVEEN FLO	Common Stock	6706EN100	40	4,160	SH		DFND	5	0	0	4,160
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	5	0	0	110
NUVEEN MUN	Common Stock	67070X101	0	1	SH		DFND	5	0	0	1
NUVEEN REA	Common Stock	67071B108	187	18,077	SH		DFND	5	0	0	18,077
NUVEEN AMT	Common Stock	67071L106	0	0	SH		DFND	5	0	0	0
NUVEEN PRE	Common Stock	67072C105	7	742	SH		DFND	5	0	0	742
NUVEEN PRE	Common Stock	67073B106	9	920	SH		DFND	5	0	0	920
NUVEEN CRE	Common Stock	67073D102	14	1,832	SH		DFND	5	0	0	1,832
NUVEEN PA	Common Stock	67074K105	41	3,019	SH		DFND	5	0	0	3,019
NUVEEN GLO	Common Stock	67075G103	10	655	SH		DFND	5	0	0	655
NUTRIEN LT	Common Stock	67077M108	96	1,820	SH		DFND	5	0	0	1,820
OGE ENERGY	Common Stock	670837103	43	987	SH		DFND	5	0	0	987
NUVEEN MUN	Common Stock	670928100	158	15,781	SH		DFND	5	0	0	15,781
NUVEEN PEN	Common Stock	670972108	16	1,200	SH		DFND	5	0	0	1,200
O REILLY A	Common Stock	67103H107	1,985	5,113	SH		DFND	5	0	4,612	501
OSI SYSTEM	Common Stock	671044105	4	50	SH		DFND	5	0	50	0
OASIS PETR	Common Stock	674215108	18	3,059	SH		DFND	5	0	3,059	0
OCCIDENTAL	Common Stock	674599105	5,821	87,932	SH		DFND	5	0	82,156	5,776
OLD DOMINI	Common Stock	679580100	240	1,660	SH		DFND	5	0	1,490	170
OLD NATL B	Common Stock	680033107	65	3,949	SH		DFND	5	0	2,941	1,008
OLD REPUBL	Common Stock	680223104	10	460	SH		DFND	5	0	0	460
OLIN CORP	Common Stock	680665205	10	420	SH		DFND	5	0	0	420
OLLIES BAR	Common Stock	681116109	1	14	SH		DFND	5	0	14	0
OMNICOM GR	Common Stock	681919106	123	1,680	SH		DFND	5	0	26	1,654
OMNICELL I	Common Stock	68213N109	51	637	SH		DFND	5	0	637	0
ON SEMICON	Common Stock	682189105	35	1,697	SH		DFND	5	0	1,480	217
ONE GAS IN	Common Stock	68235P108	12	130	SH		DFND	5	0	0	130
ONEOK INC	Common Stock	682680103	1,020	14,606	SH		DFND	5	0	13,273	1,333
ONEX CORP	Common Stock	68272K103	2	27	SH		DFND	5	0	27	0
ORACLE COR	Common Stock	68389X105	6,107	113,694	SH		DFND	5	0	90,493	23,201
ORANGE SPO	Common Stock	684060106	70	4,270	SH		DFND	5	0	2,670	1,600
ORKLA A S	Common Stock	686331109	4	500	SH		DFND	5	0	500	0
OSHKOSH CO	Common Stock	688239201	1,050	13,981	SH		DFND	5	0	13,361	619
OTSUKA HLD	Common Stock	689164101	43	2,171	SH		DFND	5	0	2,171	0
OWENS & MI	Common Stock	690732102	2	502	SH		DFND	5	0	0	502
OWENS CORN	Common Stock	690742101	10	204	SH		DFND	5	0	0	204
OWENS ILL	Common Stock	690768403	1,324	69,767	SH		DFND	5	0	0	69,767
PC CONNECT	Common Stock	69318J100	32	879	SH		DFND	5	0	879	0
PDC ENERGY	Common Stock	69327R101	1	20	SH		DFND	5	0	0	20
PG & E COR	Common Stock	69331C108	2	100	SH		DFND	5	0	0	100
OIL COMPAN	Common Stock	69343P105	269	3,003	SH		DFND	5	0	3,003	0
PJT PARTNE	Common Stock	69343T107	2	38	SH		DFND	5	0	28	10
PGIM GBL S	Common Stock	69346J106	14	1,000	SH		DFND	5	0	0	1,000
PNC FINL S	Common Stock	693475105	2,052	16,729	SH		DFND	5	0	16,729	0
PPG INDUST	Common Stock	693506107	1,420	12,582	SH		DFND	5	0	8,803	3,780
PPL CORP	Common Stock	69351T106	5,200	163,841	SH		DFND	5	0	107,085	56,755
PVH CORP C	Common Stock	693656100	52	427	SH		DFND	5	0	313	114
PACCAR INC	Common Stock	693718108	40	584	SH		DFND	5	0	0	584
PACIRA PHA	Common Stock	695127100	4	110	SH		DFND	5	0	110	0
PACKAGING	Common Stock	695156109	2,245	22,586	SH		DFND	5	0	21,475	1,111
PALO ALTO	Common Stock	697435105	234	965	SH		DFND	5	0	149	816
PARK NATL	Common Stock	700658107	6	62	SH		DFND	5	0	0	62
PARKER HAN	Common Stock	701094104	1,083	6,309	SH		DFND	5	0	5,087	1,222
PARK24 CO	Common Stock	701491102	160	7,355	SH		DFND	5	0	7,355	0
PATTERSON	Common Stock	703481101	14	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	254	3,163	SH		DFND	5	0	0	3,163
PAYPAL HLD	Common Stock	70450Y103	4,364	42,022	SH		DFND	5	0	38,551	3,471
PEMBINA PI	Common Stock	706327103	157	4,267	SH		DFND	5	0	0	4,267
PENSKE AUT	Common Stock	70959W103	2	43	SH		DFND	5	0	0	43
PENUMBRA I	Common Stock	70975L107	4	27	SH		DFND	5	0	27	0
PEPSICO IN	Common Stock	713448108	10,682	87,167	SH		DFND	5	0	50,046	37,121
PERFORMANC	Common Stock	71377A103	38	947	SH		DFND	5	0	947	0
PERNOD RIC	Common Stock	714264207	22	603	SH		DFND	5	0	603	0
PERSPECTA	Common Stock	715347100	0	9	SH		DFND	5	0	0	9
PETROLEO B	Common Stock	71654V408	2	100	SH		DFND	5	0	0	100
PFIZER INC	Common Stock	717081103	7,242	170,511	SH		DFND	5	0	82,855	87,656
PHILIP MOR	Common Stock	718172109	9,163	103,667	SH		DFND	5	0	87,341	16,326
PHILLIPS 6	Common Stock	718546104	2,781	29,218	SH		DFND	5	0	24,061	5,158
PIMCO CORP	Common Stock	72200U100	14	791	SH		DFND	5	0	0	791
PIMCO HIGH	Common Stock	722014107	9	966	SH		DFND	5	0	0	966
PIMCO CORP	Common Stock	72201B101	15	858	SH		DFND	5	0	0	858
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R106	33	663	SH		DFND	5	0	0	663
PIMCO ETF	Common Stock	72201R205	85	1,652	SH		DFND	5	0	0	1,652
PIMCO ETF	Common Stock	72201R304	2	29	SH		DFND	5	0	0	29
PIMCO ETF	Common Stock	72201R403	43	744	SH		DFND	5	0	0	744
PIMCO ENHA	Common Stock	72201R718	244	2,447	SH		DFND	5	0	0	2,447
PIMCO ETF	Common Stock	72201R775	2,116	20,050	SH		DFND	5	0	0	20,050
PIMCO ETF	Common Stock	72201R783	1,796	17,929	SH		DFND	5	0	15,161	2,768
PIMCO ETF	Common Stock	72201R817	42	407	SH		DFND	5	0	0	407
PIMCO ETF	Common Stock	72201R833	234	2,304	SH		DFND	5	0	0	2,304
PIMCO ETF	Common Stock	72201R866	150	2,786	SH		DFND	5	0	0	2,786
PIMCO INCO	Common Stock	72202B100	7	246	SH		DFND	5	0	0	246
PING AN IN	Common Stock	72341E304	381	17,028	SH		DFND	5	0	17,028	0
PINNACLE W	Common Stock	723484101	31	327	SH		DFND	5	0	0	327
PIONEER FL	Common Stock	72369J102	93	8,900	SH		DFND	5	0	0	8,900
PIONEER NA	Common Stock	723787107	602	3,955	SH		DFND	5	0	3,934	21
PIPER JAFF	Common Stock	724078100	0	3	SH		DFND	5	0	0	3
PLAINS GP	Common Stock	72651A207	19	751	SH		DFND	5	0	0	751
PLANTRONIC	Common Stock	727493108	4	83	SH		DFND	5	0	0	83
PLURALSIGH	Common Stock	72941B106	1	43	SH		DFND	5	0	43	0
POLARIS IN	Common Stock	731068102	2	18	SH		DFND	5	0	0	18
POLYONE CO	Common Stock	73179P106	29	988	SH		DFND	5	0	988	0
POOL CORP	Common Stock	73278L105	2	9	SH		DFND	5	0	9	0
PREMIER IN	Common Stock	74051N102	96	2,771	SH		DFND	5	0	2,771	0
PRICE T RO	Common Stock	74144T108	410	4,094	SH		DFND	5	0	81	4,014
PRIMERICA	Common Stock	74164M108	58	478	SH		DFND	5	0	478	0
PRINCIPAL	Common Stock	74251V102	82	1,624	SH		DFND	5	0	153	1,472
PROCTER AN	Common Stock	742718109	12,009	115,417	SH		DFND	5	0	33,680	81,737
PROGRESSIV	Common Stock	743315103	466	6,468	SH		DFND	5	0	4,565	1,903
PROOFPOINT	Common Stock	743424103	11	93	SH		DFND	5	0	0	93
PROPETRO H	Common Stock	74347M108	41	1,816	SH		DFND	5	0	1,816	0
PROSHARES	Common Stock	74347R248	21	302	SH		DFND	5	0	0	302
PROSHARES	Common Stock	74348A467	24	350	SH		DFND	5	0	0	350
PROSPECT C	Common Stock	74348T102	9	1,431	SH		DFND	5	0	0	1,431
PRUDENTIAL	Common Stock	744320102	232	2,523	SH		DFND	5	0	0	2,523
PRUDENTIAL	Common Stock	74435K204	9	228	SH		DFND	5	0	228	0
PUBLIC SER	Common Stock	744573106	309	5,205	SH		DFND	5	0	0	5,205
PUBLIC STO	Preferred Stock	74460W750	35	1,416	SH		DFND	5	0	0	1,416
PULTEGROUP	Common Stock	745867101	19	693	SH		DFND	5	0	0	693
PUTNAM MAN	Common Stock	746823103	53	7,045	SH		DFND	5	0	0	7,045
PUTNAM MAS	Common Stock	746909100	23	5,000	SH		DFND	5	0	0	5,000
PUTNAM MUN	Common Stock	746922103	15	1,202	SH		DFND	5	0	0	1,202
QORVO INC	Common Stock	74736K101	32	450	SH		DFND	5	0	0	450
QUALCOMM I	Common Stock	747525103	735	12,884	SH		DFND	5	0	0	12,884
QUALYS INC	Common Stock	74758T303	8	100	SH		DFND	5	0	100	0
QUANTA SER	Common Stock	74762E102	8	200	SH		DFND	5	0	0	200
QUANTENNA	Common Stock	74766D100	57	2,324	SH		DFND	5	0	2,324	0
QUEST DIAG	Common Stock	74834L100	3,282	36,495	SH		DFND	5	0	23,906	12,589
QUINSTREET	Common Stock	74874Q100	33	2,428	SH		DFND	5	0	2,428	0
RMR GROUP	Common Stock	74967R106	1	12	SH		DFND	5	0	0	12
RPM INTL I	Common Stock	749685103	15	265	SH		DFND	5	0	0	265
RADIAN GRO	Common Stock	750236101	10	500	SH		DFND	5	0	0	500
RAPID7 INC	Common Stock	753422104	45	881	SH		DFND	5	0	881	0
RAYMOND JA	Common Stock	754730109	52	647	SH		DFND	5	0	647	0
RAYONIER A	Common Stock	75508B104	0	5	SH		DFND	5	0	5	0
RAYTHEON C	Common Stock	755111507	4,201	23,070	SH		DFND	5	0	18,551	4,519
REALOGY HL	Common Stock	75605Y106	0	7	SH		DFND	5	0	7	0
REALPAGE I	Common Stock	75606N109	50	828	SH		DFND	5	0	828	0
REAVES UTI	Common Stock	756158101	23	670	SH		DFND	5	0	0	670
RECKITT BE	Common Stock	756255204	5	298	SH		DFND	5	0	298	0
RED HAT IN	Common Stock	756577102	104	568	SH		DFND	5	0	111	457
REDFIN COR	Common Stock	75737F108	1	46	SH		DFND	5	0	46	0
REGENERON	Common Stock	75886F107	641	1,560	SH		DFND	5	0	1,330	230
REGIONS FI	Common Stock	7591EP100	43	3,059	SH		DFND	5	0	0	3,059
REINSURANC	Common Stock	759351604	52	364	SH		DFND	5	0	356	8
RELX PLC S	Common Stock	759530108	17	771	SH		DFND	5	0	771	0
REPLIGEN C	Common Stock	759916109	37	618	SH		DFND	5	0	618	0
RENTOKIL I	Common Stock	760125104	4	178	SH		DFND	5	0	178	0
REPSOL S A	Common Stock	76026T205	63	3,668	SH		DFND	5	0	3,668	0
REPUBLIC S	Common Stock	760759100	720	8,961	SH		DFND	5	0	542	8,418
RESMED INC	Common Stock	761152107	103	991	SH		DFND	5	0	61	930
RESIDEO TE	Common Stock	76118Y104	21	1,109	SH		DFND	5	0	0	1,109
RESTAURANT	Common Stock	76131D103	46	709	SH		DFND	5	0	527	182
RIO TINTO	Common Stock	767204100	56	944	SH		DFND	5	0	0	944
ROBERT HAL	Common Stock	770323103	26	392	SH		DFND	5	0	0	392
ROCHE HLDG	Common Stock	771195104	1,188	34,512	SH		DFND	5	0	29,807	4,705
ROCKWELL A	Common Stock	773903109	281	1,600	SH		DFND	5	0	4	1,597
ROCKY MTN	Common Stock	77467X101	0	50	SH		DFND	5	0	0	50
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROKU INC C	Common Stock	77543R102	13	200	SH		DFND	5	0	0	200
ROPER TECH	Common Stock	776696106	1,909	5,582	SH		DFND	5	0	5,557	25
ROSS STORE	Common Stock	778296103	358	3,846	SH		DFND	5	0	2,546	1,300
ROYAL BANK	Common Stock	780087102	19	257	SH		DFND	5	0	0	257
ROYAL DSM	Common Stock	780249108	63	2,325	SH		DFND	5	0	2,325	0
ROYAL DUTC	Common Stock	780259107	559	8,748	SH		DFND	5	0	6,754	1,995
ROYAL DUTC	Common Stock	780259206	666	10,641	SH		DFND	5	0	926	9,715
RUDOLPH TE	Common Stock	781270103	31	1,371	SH		DFND	5	0	1,371	0
RUTHS HOSP	Common Stock	783332109	37	1,458	SH		DFND	5	0	1,458	0
RYANAIR HO	Common Stock	783513203	98	1,307	SH		DFND	5	0	1,217	90
RYDER SYST	Common Stock	783549108	195	3,138	SH		DFND	5	0	0	3,138
S&P GLOBAL	Common Stock	78409V104	1,145	5,437	SH		DFND	5	0	3,910	1,526
SEI INVEST	Common Stock	784117103	154	2,948	SH		DFND	5	0	0	2,948
SLM CORP C	Common Stock	78442P106	0	2	SH		DFND	5	0	2	0
SMC CORP J	Common Stock	78445W306	12	617	SH		DFND	5	0	617	0
SPDR S&P 5	Common Stock	78462F103	39,557	140,035	SH		DFND	5	0	101,713	38,322
SPDR GOLD	Common Stock	78463V107	608	4,980	SH		DFND	5	0	0	4,980
SPDR INDEX	Common Stock	78463X103	0	1	SH		DFND	5	0	0	1
SPDR INDEX	Common Stock	78463X152	17	510	SH		DFND	5	0	0	510
SPDR INDEX	Common Stock	78463X194	48	525	SH		DFND	5	0	0	525
SPDR INDEX	Common Stock	78463X202	253	6,904	SH		DFND	5	0	0	6,904
SPDR INDEX	Common Stock	78463X400	10	103	SH		DFND	5	0	0	103
SPDR INDEX	Common Stock	78463X426	9	155	SH		DFND	5	0	0	155
SPDR INDEX	Common Stock	78463X434	11	172	SH		DFND	5	0	0	172
SPDR INDEX	Common Stock	78463X459	269	4,049	SH		DFND	5	0	0	4,049
SPDR INDEX	Common Stock	78463X475	14	177	SH		DFND	5	0	0	177
SPDR INDEX	Common Stock	78463X509	19	526	SH		DFND	5	0	0	526
SPDR INDEX	Common Stock	78463X533	147	4,649	SH		DFND	5	0	0	4,649
SPDR INDEX	Common Stock	78463X541	24	517	SH		DFND	5	0	0	517
SPDR INDEX	Common Stock	78463X749	57	1,139	SH		DFND	5	0	0	1,139
SPDR INDEX	Common Stock	78463X772	448	11,778	SH		DFND	5	0	0	11,778
SPDR INDEX	Common Stock	78463X848	418	11,557	SH		DFND	5	0	2,185	9,372
SPDR S&P G	Common Stock	78463X855	213	4,137	SH		DFND	5	0	0	4,137
SPDR INDEX	Common Stock	78463X863	53	1,349	SH		DFND	5	0	0	1,349
SPDR INDEX	Common Stock	78463X871	41	1,352	SH		DFND	5	0	926	426
SPDR INDEX	Common Stock	78463X889	24	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	344	4,830	SH		DFND	5	0	0	4,830
SPDR SERIE	Common Stock	78464A151	97	2,936	SH		DFND	5	0	0	2,936
SPDR SER T	Common Stock	78464A201	94	1,570	SH		DFND	5	0	0	1,570
SPDR SERIE	Common Stock	78464A284	457	7,961	SH		DFND	5	0	0	7,961
SPDR SER T	Common Stock	78464A292	693	16,238	SH		DFND	5	0	0	16,238
SPDR SER T	Common Stock	78464A300	43	721	SH		DFND	5	0	0	721
SPDR SERIE	Common Stock	78464A334	60	1,973	SH		DFND	5	0	0	1,973
SPDR SERIE	Common Stock	78464A359	1,853	35,473	SH		DFND	5	0	0	35,473
SPDR SERIE	Common Stock	78464A367	231	8,520	SH		DFND	5	0	7,955	565
SPDR SERIE	Common Stock	78464A375	312	9,118	SH		DFND	5	0	0	9,118
SPDR SERIE	Common Stock	78464A391	2	83	SH		DFND	5	0	0	83
SPDR SERIE	Common Stock	78464A409	71	1,911	SH		DFND	5	0	0	1,911
SPDR SERIE	Common Stock	78464A417	661	18,373	SH		DFND	5	0	1,746	16,627
SPDR SERIE	Common Stock	78464A474	2,560	83,796	SH		DFND	5	0	74,273	9,522
SPDR CITI	Common Stock	78464A490	2	34	SH		DFND	5	0	0	34
SPDR SER T	Common Stock	78464A508	23	745	SH		DFND	5	0	0	745
SPDR SERIE	Common Stock	78464A516	195	6,998	SH		DFND	5	0	0	6,998
SPDR SER T	Common Stock	78464A532	212	3,508	SH		DFND	5	0	0	3,508
SPDR SERIE	Common Stock	78464A540	1	20	SH		DFND	5	0	0	20
SPDR SERIE	Common Stock	78464A573	241	3,739	SH		DFND	5	0	0	3,739
SPDR S&P H	Common Stock	78464A581	182	2,262	SH		DFND	5	0	0	2,262
SPDR S&P S	Common Stock	78464A599	226	2,393	SH		DFND	5	0	0	2,393
SPDR SER T	Common Stock	78464A607	68,905	696,575	SH		DFND	5	0	685,479	11,096
SPDR SERIE	Common Stock	78464A631	384	4,184	SH		DFND	5	0	0	4,184
SPDR SERIE	Common Stock	78464A649	34	1,184	SH		DFND	5	0	0	1,184
SPDR SERIE	Common Stock	78464A656	399	7,172	SH		DFND	5	0	0	7,172
SPDR SERIE	Common Stock	78464A672	26	428	SH		DFND	5	0	0	428
SPDR SER T	Common Stock	78464A698	585	11,398	SH		DFND	5	0	0	11,398
SPDR SERIE	Common Stock	78464A706	77	920	SH		DFND	5	0	0	920
SPDR SER T	Common Stock	78464A714	9	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78464A722	15	350	SH		DFND	5	0	0	350
SPDR SER T	Common Stock	78464A730	78	2,551	SH		DFND	5	0	0	2,551
SPDR SER T	Common Stock	78464A748	3	295	SH		DFND	5	0	0	295
SPDR SER T	Common Stock	78464A755	57	1,910	SH		DFND	5	0	0	1,910
SPDR SER T	Common Stock	78464A763	4,624	46,518	SH		DFND	5	0	0	46,518
SPDR SER T	Common Stock	78464A771	199	3,734	SH		DFND	5	0	0	3,734
SPDR SER T	Common Stock	78464A789	174	5,647	SH		DFND	5	0	0	5,647
SPDR SER T	Common Stock	78464A797	60	1,433	SH		DFND	5	0	0	1,433
SPDR RUSSE	Common Stock	78464A805	7	189	SH		DFND	5	0	0	189
SPDR SER T	Common Stock	78464A813	70	1,044	SH		DFND	5	0	297	747
SPDR SER T	Common Stock	78464A821	42	800	SH		DFND	5	0	0	800
SPDR SER T	Common Stock	78464A839	347	6,881	SH		DFND	5	0	0	6,881
SPDR SERIE	Common Stock	78464A847	11	330	SH		DFND	5	0	0	330
SPDR RUSSE	Common Stock	78464A854	8	227	SH		DFND	5	0	0	227
SPDR SER T	Common Stock	78464A862	282	3,594	SH		DFND	5	0	0	3,594
SPDR SER T	Common Stock	78464A870	344	3,803	SH		DFND	5	0	0	3,803
SPDR SER T	Common Stock	78464A888	8	200	SH		DFND	5	0	0	200
SSE PLC SP	Common Stock	78467K107	1	68	SH		DFND	5	0	68	0
SSGA ACTIV	Common Stock	78467V202	16	500	SH		DFND	5	0	0	500
SSGA ACTIV	Common Stock	78467V400	2	44	SH		DFND	5	0	0	44
SSGA ACTIV	Common Stock	78467V608	1,030	22,368	SH		DFND	5	0	0	22,368
SSGA ACTIV	Common Stock	78467V848	36	752	SH		DFND	5	0	0	752
SPDR DOW J	Common Stock	78467X109	8,626	33,288	SH		DFND	5	0	26,524	6,763
SPDR S&P M	Common Stock	78467Y107	384	1,111	SH		DFND	5	0	60	1,051
SPDR SER T	Common Stock	78468R119	11	150	SH		DFND	5	0	0	150
SPDR SER T	Common Stock	78468R200	119	3,886	SH		DFND	5	0	0	3,886
SPDR SER T	Common Stock	78468R408	363	13,331	SH		DFND	5	0	0	13,331
SPDR SERIE	Common Stock	78468R663	73	801	SH		DFND	5	0	0	801
SPDR SERIE	Common Stock	78468R713	16	687	SH		DFND	5	0	0	687
SPDR SER T	Common Stock	78468R721	268	5,442	SH		DFND	5	0	0	5,442
SPDR SER T	Common Stock	78468R739	530	10,941	SH		DFND	5	0	4,655	6,286
SPDR SER T	Common Stock	78468R747	85	1,195	SH		DFND	5	0	373	822
SPDR SER T	Common Stock	78468R754	131	1,716	SH		DFND	5	0	1,716	0
SPDR SER T	Common Stock	78468R770	3	47	SH		DFND	5	0	0	47
SPDR SER T	Common Stock	78468R788	87	2,297	SH		DFND	5	0	0	2,297
SPDR SER T	Common Stock	78468R796	90	1,319	SH		DFND	5	0	288	1,031
SPDR SERIE	Common Stock	78468R853	10	321	SH		DFND	5	0	0	321
SPDR SSGA	Common Stock	78468R887	282	3,086	SH		DFND	5	0	1,558	1,527
SPDR INDEX	Common Stock	78470E106	16	246	SH		DFND	5	0	0	246
SVB FINL G	Common Stock	78486Q101	3	15	SH		DFND	5	0	15	0
SABRE CORP	Common Stock	78573M104	30	1,386	SH		DFND	5	0	886	500
SALESFORCE	Common Stock	79466L302	4,102	25,903	SH		DFND	5	0	18,477	7,426
SAMSONITE	Common Stock	79604U107	8	529	SH		DFND	5	0	529	0
SANOFI SPO	Common Stock	80105N105	533	12,042	SH		DFND	5	0	183	11,859
SANTEN	Common Stock	80287P100	7	458	SH		DFND	5	0	458	0
SAP SE SPO	Common Stock	803054204	777	6,730	SH		DFND	5	0	6,602	129
SASOL SPON	Common Stock	803866300	216	6,974	SH		DFND	5	0	6,974	0
SCHLUMBERG	Common Stock	806857108	2,333	53,537	SH		DFND	5	0	46,194	7,343
SCHNEIDER	Common Stock	80687P106	11	681	SH		DFND	5	0	681	0
SCHWAB CHA	Common Stock	808513105	2,189	51,197	SH		DFND	5	0	45,431	5,766
SCHWAB CHA	Preferred Stock	808513402	19	740	SH		DFND	5	0	0	740
SCHWAB FUN	Common Stock	808524730	1	50	SH		DFND	5	0	0	50
SCHWAB STR	Common Stock	808524847	2,096	47,165	SH		DFND	5	0	46,798	367
SCHWAB STR	Common Stock	808524870	5	86	SH		DFND	5	0	0	86
SCHWAB STR	Common Stock	808524888	164	5,071	SH		DFND	5	0	5,071	0
SCOTTS MIR	Common Stock	810186106	37	470	SH		DFND	5	0	420	50
SEALED AIR	Common Stock	81211K100	50	1,075	SH		DFND	5	0	990	86
SEARS ROEB	Preferred Stock	812404408	0	200	SH		DFND	5	0	0	200
SECOM LTD	Common Stock	813113206	52	2,429	SH		DFND	5	0	2,429	0
SELECT SEC	Common Stock	81369Y100	663	11,952	SH		DFND	5	0	0	11,952
SELECT SEC	Common Stock	81369Y209	1,343	14,642	SH		DFND	5	0	0	14,642
SECTOR SPD	Common Stock	81369Y308	344	6,127	SH		DFND	5	0	0	6,127
SELECT SEC	Common Stock	81369Y407	1,145	10,053	SH		DFND	5	0	0	10,053
SELECT SEC	Common Stock	81369Y506	720	10,887	SH		DFND	5	0	0	10,887
SECTOR SPD	Common Stock	81369Y605	2,123	82,593	SH		DFND	5	0	1	82,592
SECTOR SPD	Common Stock	81369Y704	1,227	16,351	SH		DFND	5	0	0	16,351
SECTOR SPD	Common Stock	81369Y803	2,898	39,164	SH		DFND	5	0	0	39,164
SELECT SEC	Common Stock	81369Y860	1,331	36,745	SH		DFND	5	0	34,195	2,551
SECTOR SPD	Common Stock	81369Y886	1,280	22,003	SH		DFND	5	0	0	22,003
SELECTIVE	Common Stock	816300107	67	1,063	SH		DFND	5	0	1,063	0
SEMTECH CO	Common Stock	816850101	4	74	SH		DFND	5	0	0	74
SEMPRA ENE	Common Stock	816851109	257	2,046	SH		DFND	5	0	138	1,907
SENSIENT	Common Stock	81725T100	42	625	SH		DFND	5	0	625	0
SERVICE CO	Common Stock	817565104	121	3,020	SH		DFND	5	0	0	3,020
SERVICENOW	Common Stock	81762P102	2,068	8,390	SH		DFND	5	0	8,248	142
SEVEN &I H	Common Stock	81783H105	46	2,450	SH		DFND	5	0	2,450	0
SGS SA UNS	Common Stock	818800104	12	481	SH		DFND	5	0	481	0
SHERWIN WI	Common Stock	824348106	380	882	SH		DFND	5	0	421	461
SHOPIFY IN	Common Stock	82509L107	10	48	SH		DFND	5	0	48	0
SHUTTERSTO	Common Stock	825690100	2	48	SH		DFND	5	0	48	0
SIEMENS AG	Common Stock	826197501	53	993	SH		DFND	5	0	388	605
SIGNATURE	Common Stock	82669G104	35	271	SH		DFND	5	0	0	271
SILICON MO	Common Stock	82706C108	29	723	SH		DFND	5	0	723	0
SINCLAIR B	Common Stock	829226109	4	100	SH		DFND	5	0	0	100
SINGAPORE	Common Stock	82929R304	3	152	SH		DFND	5	0	152	0
SIRIUS XM	Common Stock	82968B103	15	2,733	SH		DFND	5	0	0	2,733
SIX FLAGS	Common Stock	83001A102	30	608	SH		DFND	5	0	0	608
SKYWEST IN	Common Stock	830879102	44	804	SH		DFND	5	0	804	0
SKYWORKS S	Common Stock	83088M102	67	811	SH		DFND	5	0	0	811
SMITH & NE	Common Stock	83175M205	173	4,304	SH		DFND	5	0	1,437	2,868
SMITH A O	Common Stock	831865209	43	810	SH		DFND	5	0	310	500
SMARTSHEET	Common Stock	83200N103	1	29	SH		DFND	5	0	29	0
SMITHS GRO	Common Stock	83238P203	24	1,264	SH		DFND	5	0	1,243	21
SMUCKER J	Common Stock	832696405	263	2,255	SH		DFND	5	0	0	2,255
SMURFIT KA	Common Stock	83272W106	22	776	SH		DFND	5	0	776	0
SNAP ON IN	Common Stock	833034101	65	417	SH		DFND	5	0	318	99
SNAP INC C	Common Stock	83304A106	8	700	SH		DFND	5	0	0	700
SONIC HEAL	Common Stock	83546A203	24	1,390	SH		DFND	5	0	1,390	0
SONOCO PRO	Common Stock	835495102	28	450	SH		DFND	5	0	450	0
SONY CORP	Common Stock	835699307	788	18,660	SH		DFND	5	0	18,301	358
SONOVA HOL	Common Stock	83569C102	343	8,677	SH		DFND	5	0	8,677	0
SOURCE CAP	Common Stock	836144105	17	465	SH		DFND	5	0	0	465
SOUTH JERS	Common Stock	838518108	223	6,949	SH		DFND	5	0	0	6,949
SOUTH ST C	Common Stock	840441109	38	559	SH		DFND	5	0	559	0
SOUTHERN C	Common Stock	842587107	6,496	125,700	SH		DFND	5	0	77,918	47,782
SOUTHERN C	Preferred Stock	842587206	33	1,250	SH		DFND	5	0	0	1,250
SOUTHWEST	Common Stock	844741108	134	2,574	SH		DFND	5	0	0	2,574
SOUTHWEST	Common Stock	844895102	48	589	SH		DFND	5	0	589	0
SOUTHWESTE	Common Stock	845467109	0	23	SH		DFND	5	0	23	0
SPECTRUM B	Common Stock	84790A105	0	1	SH		DFND	5	0	1	0
SPIRIT AER	Common Stock	848574109	9	101	SH		DFND	5	0	0	101
SPIRIT AIR	Common Stock	848577102	30	565	SH		DFND	5	0	0	565
SPIRE INC	Common Stock	84857L101	23	280	SH		DFND	5	0	0	280
SPLUNK INC	Common Stock	848637104	1,079	8,661	SH		DFND	5	0	8,251	410
SPROTT PHY	Common Stock	85207H104	8	754	SH		DFND	5	0	0	754
SPRINT COR	Common Stock	85207U105	0	78	SH		DFND	5	0	0	78
SPROUTS FM	Common Stock	85208M102	10	447	SH		DFND	5	0	0	447
SQUARE INC	Common Stock	852234103	1,052	14,043	SH		DFND	5	0	12,989	1,054
STANDARD M	Common Stock	853666105	22	445	SH		DFND	5	0	445	0
STANLEY BL	Common Stock	854502101	340	2,496	SH		DFND	5	0	1,156	1,339
STANLEY BL	Preferred Stock	854502705	37	1,441	SH		DFND	5	0	0	1,441
STARBUCKS	Common Stock	855244109	3,017	40,586	SH		DFND	5	0	33,093	7,492
STATE STR	Common Stock	857477103	90	1,365	SH		DFND	5	0	0	1,365
STEEL DYNA	Common Stock	858119100	708	20,086	SH		DFND	5	0	19,947	139
STERICYCLE	Common Stock	858912108	209	3,843	SH		DFND	5	0	323	3,520
STERLING B	Common Stock	85917A100	11	617	SH		DFND	5	0	617	0
STIFEL FIN	Common Stock	860630102	99	1,876	SH		DFND	5	0	1,596	280
STOCK YDS	Common Stock	861025104	11	316	SH		DFND	5	0	0	316
STRYKER CO	Common Stock	863667101	1,770	8,959	SH		DFND	5	0	6,528	2,431
STURM RUGE	Common Stock	864159108	30	570	SH		DFND	5	0	470	100
SUBSEA 7 S	Common Stock	864323100	0	26	SH		DFND	5	0	26	0
SUMITOMO M	Common Stock	86562M209	53	7,569	SH		DFND	5	0	7,569	0
SUN LIFE F	Common Stock	866796105	12	313	SH		DFND	5	0	0	313
SUNCOR ENE	Common Stock	867224107	572	17,629	SH		DFND	5	0	589	17,039
SUNPOWER C	Common Stock	867652406	0	54	SH		DFND	5	0	0	54
SUNTRUST B	Common Stock	867914103	229	3,863	SH		DFND	5	0	0	3,863
SUNTRUST B	Preferred Stock	867914509	484	22,671	SH		DFND	5	0	0	22,671
SUPER MICR	Common Stock	86800U104	12	580	SH		DFND	5	0	0	580
SURGERY PA	Common Stock	86881A100	3	223	SH		DFND	5	0	223	0
SWEDBANK A	Common Stock	870195104	3	243	SH		DFND	5	0	243	0
SYKES ENTE	Common Stock	871237103	23	826	SH		DFND	5	0	826	0
SYMANTEC C	Common Stock	871503108	48	2,074	SH		DFND	5	0	906	1,168
SYMRISE AG	Common Stock	87155N109	352	15,592	SH		DFND	5	0	15,592	0
SYNAPTICS	Common Stock	87157D109	30	750	SH		DFND	5	0	0	750
SYNOPSYS I	Common Stock	871607107	76	664	SH		DFND	5	0	664	0
SYNOVUS FI	Common Stock	87161C501	5	142	SH		DFND	5	0	0	142
SYNNEX COR	Common Stock	87162W100	34	359	SH		DFND	5	0	359	0
SYNCHRONY	Common Stock	87165B103	12	380	SH		DFND	5	0	4	376
SYNEOS HEA	Common Stock	87166B102	34	655	SH		DFND	5	0	655	0
SYSCO CORP	Common Stock	871829107	1,392	20,854	SH		DFND	5	0	17,011	3,843
SYSMEX COR	Common Stock	87184P109	311	10,307	SH		DFND	5	0	10,307	0
TD AMERITR	Common Stock	87236Y108	17	346	SH		DFND	5	0	346	0
TFS FINL C	Common Stock	87240R107	7	400	SH		DFND	5	0	0	400
TJX COS IN	Common Stock	872540109	366	6,884	SH		DFND	5	0	1,900	4,984
T MOBILE U	Common Stock	872590104	1,215	17,588	SH		DFND	5	0	16,846	742
TABULA RAS	Common Stock	873379101	36	631	SH		DFND	5	0	631	0
TAIWAN SEM	Common Stock	874039100	1,029	25,117	SH		DFND	5	0	20,874	4,242
TAKE-TWO I	Common Stock	874054109	11	116	SH		DFND	5	0	0	116
TAKEDA PHA	Common Stock	874060205	77	3,790	SH		DFND	5	0	0	3,790
TAPESTRY I	Common Stock	876030107	55	1,679	SH		DFND	5	0	1,259	420
TARGET COR	Common Stock	87612E106	303	3,781	SH		DFND	5	0	23	3,758
TARGA RES	Common Stock	87612G101	13	310	SH		DFND	5	0	0	310
TATA MOTOR	Common Stock	876568502	30	2,420	SH		DFND	5	0	0	2,420
TECHTRONIC	Common Stock	87873R101	14	408	SH		DFND	5	0	408	0
TEGNA INC	Common Stock	87901J105	5	330	SH		DFND	5	0	0	330
TELECOM IT	Common Stock	87927Y102	1	200	SH		DFND	5	0	0	200
TELEFLEX I	Common Stock	879369106	1,934	6,402	SH		DFND	5	0	6,402	0
TELEFONICA	Common Stock	87936R106	13	1,053	SH		DFND	5	0	1,015	38
TELEFONICA	Common Stock	879382208	12	1,450	SH		DFND	5	0	0	1,450
TELUS CORP	Common Stock	87971M103	30	809	SH		DFND	5	0	0	809
TEMENOS GR	Common Stock	87974R208	270	1,835	SH		DFND	5	0	1,835	0
TEMPLETON	Common Stock	880192109	34	3,357	SH		DFND	5	0	0	3,357
TEMPLETON	Common Stock	880198106	26	4,202	SH		DFND	5	0	0	4,202
TENCENT HO	Common Stock	88032Q109	355	7,727	SH		DFND	5	0	6,595	1,132
TENET HEAL	Common Stock	88033G407	3	100	SH		DFND	5	0	0	100
TENNANT CO	Common Stock	880345103	5	75	SH		DFND	5	0	75	0
TENNECO IN	Common Stock	880349105	28	1,278	SH		DFND	5	0	0	1,278
TERADYNE I	Common Stock	880770102	3	75	SH		DFND	5	0	0	75
TEREX CORP	Common Stock	880779103	32	1,000	SH		DFND	5	0	0	1,000
TESLA INC	Common Stock	88160R101	69	248	SH		DFND	5	0	0	248
TEVA PHARM	Common Stock	881624209	688	43,850	SH		DFND	5	0	0	43,850
TETRA TECH	Common Stock	88162G103	52	875	SH		DFND	5	0	875	0
TEXAS INST	Common Stock	882508104	2,389	22,527	SH		DFND	5	0	15,461	7,066
TEXAS PACI	Common Stock	882610108	14	18	SH		DFND	5	0	18	0
TEXAS ROAD	Common Stock	882681109	287	4,616	SH		DFND	5	0	0	4,616
TEXTRON IN	Common Stock	883203101	95	1,868	SH		DFND	5	0	0	1,868
THERMO FIS	Common Stock	883556102	613	2,240	SH		DFND	5	0	96	2,144
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	1	100	SH		DFND	5	0	0	100
3M COMPANY	Common Stock	88579Y101	2,309	11,114	SH		DFND	5	0	1,050	10,064
TIMKEN CO	Common Stock	887389104	47	1,067	SH		DFND	5	0	789	279
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	0	29
TORAY INDS	Common Stock	890880206	37	2,865	SH		DFND	5	0	2,865	0
TORCHMARK	Common Stock	891027104	74	900	SH		DFND	5	0	0	900
TORONTO-DO	Common Stock	891160509	73	1,338	SH		DFND	5	0	0	1,338
TORTOISE E	Common Stock	89147L100	9	400	SH		DFND	5	0	0	400
TOTAL S A	Common Stock	89151E109	2,958	53,146	SH		DFND	5	0	45,374	7,772
TOTAL SYS	Common Stock	891906109	101	1,058	SH		DFND	5	0	901	157
TOYOTA MOT	Common Stock	892331307	60	508	SH		DFND	5	0	87	420
TRACTOR SU	Common Stock	892356106	639	6,533	SH		DFND	5	0	5,842	691
TRANSCANAD	Common Stock	89353D107	35	782	SH		DFND	5	0	0	782
TRANSDIGM	Common Stock	893641100	1,659	3,653	SH		DFND	5	0	3,553	101
TRANSUNION	Common Stock	89400J107	687	10,271	SH		DFND	5	0	10,271	0
TRAVELCENT	Preferred Stock	894174309	7	295	SH		DFND	5	0	0	295
TRAVELERS	Common Stock	89417E109	325	2,367	SH		DFND	5	0	17	2,349
TREX INC	Common Stock	89531P105	10	170	SH		DFND	5	0	170	0
TRIMBLE IN	Common Stock	896239100	15	366	SH		DFND	5	0	30	336
TRINET GRO	Common Stock	896288107	54	902	SH		DFND	5	0	902	0
TRINITY IN	Common Stock	896522109	22	1,031	SH		DFND	5	0	3	1,028
TRIPADVISO	Common Stock	896945201	49	961	SH		DFND	5	0	0	961
TRUPANION	Common Stock	898202106	1	29	SH		DFND	5	0	29	0
TRUSTMARK	Common Stock	898402102	17	520	SH		DFND	5	0	0	520
TWITTER IN	Common Stock	90184L102	782	23,792	SH		DFND	5	0	23,066	726
TYLER TECH	Common Stock	902252105	15	71	SH		DFND	5	0	71	0
TYSON FOOD	Common Stock	902494103	105	1,514	SH		DFND	5	0	0	1,514
UGI CORP N	Common Stock	902681105	31	557	SH		DFND	5	0	0	557
UMB FINL C	Common Stock	902788108	38	594	SH		DFND	5	0	594	0
US BANCORP	Common Stock	902973304	1,835	38,078	SH		DFND	5	0	28,644	9,434
US BANCORP	Preferred Stock	902973791	1	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973833	0	1	SH		DFND	5	0	1	0
US BANCORP	Preferred Stock	902973866	4,757	6,019	SH		DFND	5	0	0	6,019
USG CORP C	Common Stock	903293405	4	100	SH		DFND	5	0	0	100
U S CONCRE	Common Stock	90333L201	42	1,005	SH		DFND	5	0	0	1,005
ULTA BEAUT	Common Stock	90384S303	4,009	11,497	SH		DFND	5	0	11,224	273
ULTIMATE S	Common Stock	90385D107	10	29	SH		DFND	5	0	3	26
UNDER ARMO	Common Stock	904311107	70	3,332	SH		DFND	5	0	0	3,332
UNDER ARMO	Common Stock	904311206	86	4,534	SH		DFND	5	0	0	4,534
UNILEVER P	Common Stock	904767704	909	15,756	SH		DFND	5	0	6,814	8,942
UNILEVER N	Common Stock	904784709	3,949	67,746	SH		DFND	5	0	49,910	17,836
UNION BANK	Common Stock	90539J109	34	1,048	SH		DFND	5	0	1,048	0
UNION PACI	Common Stock	907818108	2,711	16,215	SH		DFND	5	0	9,257	6,958
UNITED CMN	Common Stock	90984P303	33	1,340	SH		DFND	5	0	1,340	0
UNITED BAN	Common Stock	909907107	62	1,698	SH		DFND	5	0	1,698	0
UNITED CON	Common Stock	910047109	24	307	SH		DFND	5	0	0	307
UNITED NAT	Common Stock	911163103	1	111	SH		DFND	5	0	0	111
UNITED OVE	Common Stock	911271302	23	614	SH		DFND	5	0	614	0
UNITED PAR	Common Stock	911312106	5,090	45,552	SH		DFND	5	0	31,941	13,611
UNITED REN	Common Stock	911363109	107	936	SH		DFND	5	0	0	936
UNITED STA	Common Stock	912909108	44	2,262	SH		DFND	5	0	0	2,262
UNITED TEC	Common Stock	913017109	2,756	21,379	SH		DFND	5	0	0	21,379
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	4,372	17,682	SH		DFND	5	0	12,279	5,403
UNITIL COR	Common Stock	913259107	15	276	SH		DFND	5	0	276	0
UNIVAR INC	Common Stock	91336L107	0	21	SH		DFND	5	0	21	0
UNIVERSAL	Common Stock	91359V107	45	1,461	SH		DFND	5	0	1,461	0
UNIVERSAL	Common Stock	913903100	24	180	SH		DFND	5	0	0	180
UNUM GROUP	Common Stock	91529Y106	5	157	SH		DFND	5	0	0	157
UPLAND SOF	Common Stock	91544A109	49	1,157	SH		DFND	5	0	1,157	0
URBAN OUTF	Common Stock	917047102	38	1,291	SH		DFND	5	0	999	292
US ECOLOGY	Common Stock	91732J102	5	81	SH		DFND	5	0	81	0
V F CORP	Common Stock	918204108	33	382	SH		DFND	5	0	0	382
VAIL RESOR	Common Stock	91879Q109	18	82	SH		DFND	5	0	5	77
VALE S.A.	Common Stock	91912E105	2	150	SH		DFND	5	0	0	150
VALEO ADR-	Common Stock	919134304	3	236	SH		DFND	5	0	236	0
VALERO ENE	Common Stock	91913Y100	584	6,884	SH		DFND	5	0	143	6,741
VALVOLINE	Common Stock	92047W101	23	1,240	SH		DFND	5	0	0	1,240
VANECK VEC	Common Stock	92189F437	3	88	SH		DFND	5	0	0	88
VANECK VEC	Common Stock	92189H300	1	20	SH		DFND	5	0	20	0
VANGUARD S	Common Stock	921908844	16,868	153,848	SH		DFND	5	0	113,012	40,836
VANGUARD S	Common Stock	921909768	3,470	66,866	SH		DFND	5	0	45,741	21,125
VANGUARD W	Common Stock	921910816	286,292	2,302,310	SH		DFND	5	0	2,253,644	48,666
VANGUARD W	Common Stock	921910840	220,436	2,825,016	SH		DFND	5	0	2,777,648	47,368
VANGUARD W	Common Stock	921910873	2,873	29,414	SH		DFND	5	0	25,651	3,764
VANGUARD S	Common Stock	921932505	238	1,538	SH		DFND	5	0	0	1,538
VANGUARD A	Common Stock	921932703	54	492	SH		DFND	5	0	0	492
VANGUARD S	Common Stock	921932778	23	184	SH		DFND	5	0	0	184
VANGUARD A	Common Stock	921932794	101	658	SH		DFND	5	0	0	658
VANGUARD A	Common Stock	921932828	484	3,451	SH		DFND	5	0	0	3,451
VANGUARD A	Common Stock	921932844	56	467	SH		DFND	5	0	0	467
VANGUARD A	Common Stock	921932869	61	448	SH		DFND	5	0	0	448
VANGUARD A	Common Stock	921932885	173	1,355	SH		DFND	5	0	0	1,355
VANGUARD B	Common Stock	921937793	14,122	153,266	SH		DFND	5	0	148,696	4,570
VANGUARD B	Common Stock	921937819	5,782	68,886	SH		DFND	5	0	65,316	3,570
VANGUARD B	Common Stock	921937827	34,240	430,207	SH		DFND	5	0	403,174	27,032
VANGUARD B	Common Stock	921937835	195,086	2,403,130	SH		DFND	5	0	2,375,503	27,627
VANGUARD F	Common Stock	921943858	4,644	113,638	SH		DFND	5	0	80,404	33,234
VANGUARD W	Common Stock	921946406	34,970	408,242	SH		DFND	5	0	333,470	74,771
VANGUARD W	Common Stock	921946794	2,553	41,956	SH		DFND	5	0	37,663	4,293
VANGUARD W	Common Stock	921946810	170	2,626	SH		DFND	5	0	0	2,626
VANGUARD W	Common Stock	921946885	38	486	SH		DFND	5	0	0	486
VANGUARD M	Common Stock	922020805	11,226	230,599	SH		DFND	5	0	224,787	5,812
VANGUARD C	Common Stock	92203J407	101	1,807	SH		DFND	5	0	0	1,807
VANGUARD I	Common Stock	922042676	608	10,210	SH		DFND	5	0	0	10,210
VANGUARD I	Common Stock	922042718	863	8,287	SH		DFND	5	0	8,069	218
VANGUARD I	Common Stock	922042742	557	7,616	SH		DFND	5	0	39	7,577
VANGUARD I	Common Stock	922042775	3,141	62,636	SH		DFND	5	0	47,583	15,053
VANGUARD I	Common Stock	922042858	35,724	840,553	SH		DFND	5	0	800,735	39,818
VANGUARD I	Common Stock	922042866	30	461	SH		DFND	5	0	0	461
VANGUARD I	Common Stock	922042874	271	5,050	SH		DFND	5	0	0	5,050
VANGUARD S	Common Stock	92204A108	298	1,731	SH		DFND	5	0	0	1,731
VANGUARD W	Common Stock	92204A207	498	3,431	SH		DFND	5	0	0	3,431
VANGUARD S	Common Stock	92204A306	166	1,852	SH		DFND	5	0	0	1,852
VANGUARD S	Common Stock	92204A405	416	6,442	SH		DFND	5	0	0	6,442
VANGUARD S	Common Stock	92204A504	882	5,113	SH		DFND	5	0	0	5,113
VANGUARD S	Common Stock	92204A603	201	1,439	SH		DFND	5	0	0	1,439
VANGUARD S	Common Stock	92204A702	572	2,853	SH		DFND	5	0	0	2,853
VANGUARD S	Common Stock	92204A801	91	742	SH		DFND	5	0	0	742
VANGUARD S	Common Stock	92204A876	348	2,684	SH		DFND	5	0	0	2,684
VANGUARD S	Common Stock	92204A884	307	3,672	SH		DFND	5	0	0	3,672
VANGUARD S	Common Stock	92206C102	128	2,112	SH		DFND	5	0	114	1,998
VANGUARD S	Common Stock	92206C409	16,180	202,856	SH		DFND	5	0	163,423	39,432
VANGUARD S	Common Stock	92206C599	48	373	SH		DFND	5	0	0	373
VANGUARD S	Common Stock	92206C623	97	681	SH		DFND	5	0	0	681
VANGUARD S	Common Stock	92206C649	73	702	SH		DFND	5	0	0	702
VANGUARD R	Common Stock	92206C664	337	2,742	SH		DFND	5	0	1,153	1,589
VANGUARD S	Common Stock	92206C680	9,842	63,299	SH		DFND	5	0	58,727	4,571
VANGUARD I	Common Stock	92206C706	2,476	38,407	SH		DFND	5	0	37,534	873
VANGUARD S	Common Stock	92206C714	5,832	53,941	SH		DFND	5	0	49,563	4,378
VANGUARD R	Common Stock	92206C730	97	750	SH		DFND	5	0	0	750
VANGUARD S	Common Stock	92206C771	53	1,005	SH		DFND	5	0	0	1,005
VANGUARD L	Common Stock	92206C813	1,477	16,139	SH		DFND	5	0	16,010	129
VANGUARD S	Common Stock	92206C870	608	6,996	SH		DFND	5	0	161	6,835
VAREX IMAG	Common Stock	92214X106	13	369	SH		DFND	5	0	369	0
VARONIS SY	Common Stock	922280102	2	38	SH		DFND	5	0	38	0
VEEVA SYS	Common Stock	922475108	1,624	12,802	SH		DFND	5	0	12,628	174
VANGUARD M	Common Stock	922907746	1,566	30,034	SH		DFND	5	0	29,691	343
VANGUARD I	Common Stock	922908363	2,954	11,384	SH		DFND	5	0	0	11,384
VANGUARD I	Common Stock	922908512	92,423	856,720	SH		DFND	5	0	831,470	25,250
VANGUARD I	Common Stock	922908538	82,486	577,752	SH		DFND	5	0	559,542	18,210
VANGUARD I	Common Stock	922908553	14,394	165,622	SH		DFND	5	0	139,046	26,576
VANGUARD I	Common Stock	922908595	49,967	278,029	SH		DFND	5	0	264,656	13,373
VANGUARD I	Common Stock	922908611	48,087	373,553	SH		DFND	5	0	355,568	17,985
VANGUARD I	Common Stock	922908629	33,782	210,150	SH		DFND	5	0	181,539	28,611
VANGUARD I	Common Stock	922908637	2,981	22,964	SH		DFND	5	0	12,067	10,897
VANGUARD I	Common Stock	922908652	355	3,070	SH		DFND	5	0	1	3,069
VANGUARD I	Common Stock	922908736	202,387	1,293,870	SH		DFND	5	0	1,221,984	71,887
VANGUARD I	Common Stock	922908744	127,060	1,180,523	SH		DFND	5	0	1,128,242	52,280
VANGUARD I	Common Stock	922908751	16,673	109,116	SH		DFND	5	0	89,934	19,182
VANGUARD I	Common Stock	922908769	2,166	14,967	SH		DFND	5	0	5,406	9,561
VERB TECHN	Common Stock	92337U104	1	200	SH		DFND	5	0	0	200
VERISIGN I	Common Stock	92343E102	19	107	SH		DFND	5	0	0	107
VERIZON	Common Stock	92343V104	14,714	248,835	SH		DFND	5	0	127,174	121,661
VERISK ANA	Common Stock	92345Y106	2,114	15,898	SH		DFND	5	0	15,018	880
VERMILION	Common Stock	923725105	15	614	SH		DFND	5	0	614	0
VERTEX PHA	Common Stock	92532F100	691	3,755	SH		DFND	5	0	2,985	770
VERSUM MAT	Common Stock	92532W103	14	280	SH		DFND	5	0	0	280
VESTAS WIN	Common Stock	925458101	68	2,437	SH		DFND	5	0	2,437	0
VIACOM INC	Common Stock	92553P201	28	986	SH		DFND	5	0	0	986
VIAVI SOLU	Common Stock	925550105	2	179	SH		DFND	5	0	179	0
VISA INC C	Common Stock	92826C839	12,399	79,387	SH		DFND	5	0	49,249	30,138
VIRTUS GLO	Common Stock	92835W107	22	2,030	SH		DFND	5	0	0	2,030
VISTEON CO	Common Stock	92839U206	0	3	SH		DFND	5	0	3	0
VMWARE INC	Common Stock	928563402	52	286	SH		DFND	5	0	104	182
VOCERA COM	Common Stock	92857F107	4	140	SH		DFND	5	0	140	0
VODAFONE G	Common Stock	92857W308	4,731	260,247	SH		DFND	5	0	138,813	121,434
VOYA FINL	Common Stock	929089100	25	500	SH		DFND	5	0	0	500
VOYA PRIME	Common Stock	92913A100	6	1,225	SH		DFND	5	0	0	1,225
VULCAN MAT	Common Stock	929160109	79	664	SH		DFND	5	0	0	664
W D 40 CO	Common Stock	929236107	71	420	SH		DFND	5	0	0	420
WABCO HLDG	Common Stock	92927K102	1	5	SH		DFND	5	0	5	0
WPP PLC NE	Common Stock	92937A102	64	1,216	SH		DFND	5	0	0	1,216
WEC ENERGY	Common Stock	92939U106	1,619	20,474	SH		DFND	5	0	17,994	2,479
WABTEC COR	Common Stock	929740108	17	224	SH		DFND	5	0	0	224
WAL-MART S	Common Stock	931142103	2,465	25,273	SH		DFND	5	0	10,950	14,323
WAL-MART D	Common Stock	93114W107	5	189	SH		DFND	5	0	189	0
WALGREENS	Common Stock	931427108	858	13,554	SH		DFND	5	0	11,033	2,521
WASTE CONN	Common Stock	94106B101	9	100	SH		DFND	5	0	0	100
WASTE MANA	Common Stock	94106L109	5,449	52,437	SH		DFND	5	0	38,024	14,413
WATERS COR	Common Stock	941848103	62	247	SH		DFND	5	0	0	247
WATSCO INC	Common Stock	942622200	0	3	SH		DFND	5	0	3	0
WAYFAIR IN	Common Stock	94419L101	8	51	SH		DFND	5	0	0	51
WEIBO CORP	Common Stock	948596101	12	190	SH		DFND	5	0	0	190
WELBILT IN	Common Stock	949090104	12	750	SH		DFND	5	0	0	750
WELLCARE H	Common Stock	94946T106	1,198	4,440	SH		DFND	5	0	4,440	0
WELLS FARG	Common Stock	949746101	1,035	21,428	SH		DFND	5	0	3,031	18,397
WELLS FARG	Preferred Stock	949746556	26	1,000	SH		DFND	5	0	0	1,000
WELLS FARG	Preferred Stock	949746655	8	325	SH		DFND	5	0	0	325
WELLS FARG	Preferred Stock	949746721	27	1,100	SH		DFND	5	0	0	1,100
WELLS FARG	Preferred Stock	949746747	4	158	SH		DFND	5	0	0	158
WELLS FARG	Common Stock	94987C103	6	1,101	SH		DFND	5	0	0	1,101
WELLS FARG	Common Stock	94987D101	62	5,102	SH		DFND	5	0	0	5,102
WELLS FARG	Preferred Stock	94988U656	61	2,402	SH		DFND	5	0	0	2,402
WELLS FARG	Preferred Stock	94988U714	20	800	SH		DFND	5	0	0	800
WENDYS COM	Common Stock	95058W100	2	119	SH		DFND	5	0	119	0
WESCO INTE	Common Stock	95082P105	25	472	SH		DFND	5	0	0	472
WEST BANCO	Common Stock	95123P106	3	164	SH		DFND	5	0	0	164
WEST PHARM	Common Stock	955306105	759	6,888	SH		DFND	5	0	6,888	0
WESTERN AL	Common Stock	957638109	45	1,098	SH		DFND	5	0	1,098	0
WESTERN AS	Common Stock	95766A101	4	315	SH		DFND	5	0	0	315
WESTERN AS	Common Stock	95766B109	2	193	SH		DFND	5	0	0	193
WESTERN AS	Common Stock	95766N103	29	3,900	SH		DFND	5	0	0	3,900
WESTERN AS	Common Stock	95790C107	59	3,582	SH		DFND	5	0	0	3,582
WESTERN DI	Common Stock	958102105	30	625	SH		DFND	5	0	0	625
WESTERN UN	Common Stock	959802109	30	1,619	SH		DFND	5	0	0	1,619
WESTROCK C	Common Stock	96145D105	3	90	SH		DFND	5	0	0	90
WHEATON PR	Common Stock	962879102	3	145	SH		DFND	5	0	0	145
WHIRLPOOL	Common Stock	963320106	65	488	SH		DFND	5	0	0	488
WILLIAMS C	Common Stock	969457100	13	443	SH		DFND	5	0	0	443
WILLIAMS S	Common Stock	969904101	22	385	SH		DFND	5	0	0	385
WINDSTREAM	Common Stock	97382A309	0	156	SH		DFND	5	0	0	156
WINTRUST F	Common Stock	97650W108	40	593	SH		DFND	5	0	593	0
WISDOMTREE	Common Stock	97717P104	2	241	SH		DFND	5	0	241	0
WISDOMTREE	Common Stock	97717W109	76	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W208	20	274	SH		DFND	5	0	0	274
WISDOMTREE	Common Stock	97717W307	1,110	11,782	SH		DFND	5	0	9,998	1,784
WISDOMTREE	Common Stock	97717W315	26	600	SH		DFND	5	0	0	600
WISDOMTREE	Common Stock	97717W406	72	843	SH		DFND	5	0	0	843
WISDOMTREE	Common Stock	97717W471	8	297	SH		DFND	5	0	0	297
WISDOMTREE	Common Stock	97717W505	6	180	SH		DFND	5	0	0	180
WISDOMTREE	Common Stock	97717W562	13	366	SH		DFND	5	0	0	366
WISDOMTREE	Common Stock	97717W570	57	1,440	SH		DFND	5	0	0	1,440
WISDOMTREE	Common Stock	97717W588	13	423	SH		DFND	5	0	0	423
WISDOMTREE	Common Stock	97717W596	15	460	SH		DFND	5	0	0	460
WISDOMTREE	Common Stock	97717W604	2	90	SH		DFND	5	0	0	90
WISDOMTREE	Common Stock	97717W703	0	0	SH		DFND	5	0	0	0
WISDOMTREE	Common Stock	97717W760	11	170	SH		DFND	5	0	0	170
WISDOMTREE	Common Stock	97717W778	10	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	51	1,094	SH		DFND	5	0	0	1,094
WISDOMTREE	Common Stock	97717W851	16	322	SH		DFND	5	0	0	322
WISDOMTREE	Common Stock	97717W869	6	100	SH		DFND	5	0	0	100
WISDOMTREE	Common Stock	97717X669	356	8,277	SH		DFND	5	0	2,172	6,105
WISDOMTREE	Common Stock	97717X701	11	180	SH		DFND	5	0	0	180
WOODWARD I	Common Stock	980745103	30	312	SH		DFND	5	0	312	0
WORKDAY IN	Common Stock	98138H101	1,098	5,691	SH		DFND	5	0	5,534	157
WORLDPAY I	Common Stock	981558109	52	455	SH		DFND	5	0	455	0
WPX ENERGY	Common Stock	98212B103	4	309	SH		DFND	5	0	0	309
WYNDHAM WO	Common Stock	98310W108	63	1,551	SH		DFND	5	0	0	1,551
WYNDHAM HO	Common Stock	98311A105	60	1,206	SH		DFND	5	0	0	1,206
WYNN RESOR	Common Stock	983134107	23	190	SH		DFND	5	0	126	64
XPO LOGIST	Common Stock	983793100	16	302	SH		DFND	5	0	92	210
XCEL ENERG	Common Stock	98389B100	103	1,832	SH		DFND	5	0	170	1,662
XILINX INC	Common Stock	983919101	121	952	SH		DFND	5	0	740	212
XEROX CORP	Common Stock	984121608	49	1,530	SH		DFND	5	0	0	1,530
XYLEM INC	Common Stock	98419M100	35	438	SH		DFND	5	0	5	433
YEXT INC C	Common Stock	98585N106	2	99	SH		DFND	5	0	99	0
YUM BRANDS	Common Stock	988498101	369	3,700	SH		DFND	5	0	0	3,700
YUM CHINA	Common Stock	98850P109	68	1,504	SH		DFND	5	0	0	1,504
ZAYO GROUP	Common Stock	98919V105	4	150	SH		DFND	5	0	0	150
ZEBRA TECH	Common Stock	989207105	1,254	5,986	SH		DFND	5	0	5,986	0
ZIMMER BIO	Common Stock	98956P102	117	914	SH		DFND	5	0	1	913
ZIONS BANC	Common Stock	989701107	26	568	SH		DFND	5	0	39	529
ZOETIS INC	Common Stock	98978V103	2,439	24,229	SH		DFND	5	0	23,469	760
ZURICH INS	Common Stock	989825104	23	690	SH		DFND	5	0	666	24
DEUTSCHE B	Common Stock	D18190898	3	350	SH		DFND	5	0	0	350
ADIENT PLC	Common Stock	G0084W101	1	105	SH		DFND	5	0	0	105
ALLEGION P	Common Stock	G0176J109	1,696	18,698	SH		DFND	5	0	17,630	1,069
ALLERGAN P	Common Stock	G0177J108	1,877	12,817	SH		DFND	5	0	12,291	526
AMDOCS LTD	Common Stock	G02602103	12	226	SH		DFND	5	0	0	226
AMBARELLA	Common Stock	G037AX101	21	495	SH		DFND	5	0	495	0
AON PLC CO	Common Stock	G0408V102	165	967	SH		DFND	5	0	453	514
ARCH CAPIT	Common Stock	G0450A105	12	369	SH		DFND	5	0	369	0
ARGO GROUP	Common Stock	G0464B107	30	431	SH		DFND	5	0	431	0
AXALTA COA	Common Stock	G0750C108	8	304	SH		DFND	5	0	304	0
ACCENTURE	Common Stock	G1151C101	4,050	23,010	SH		DFND	5	0	21,138	1,872
BUNGE LIMI	Common Stock	G16962105	37	701	SH		DFND	5	0	0	701
CARDTRONIC	Common Stock	G1991C105	2	68	SH		DFND	5	0	68	0
COCA-COLA	Common Stock	G25839104	8	156	SH		DFND	5	0	0	156
DELPHI TEC	Common Stock	G2709G107	30	1,535	SH		DFND	5	0	0	1,535
EATON CORP	Common Stock	G29183103	1,543	19,153	SH		DFND	5	0	13,793	5,360
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	1	0
GLAXOSMITH	Common Stock	G3910J112	21	1,000	SH		DFND	5	0	0	1,000
GREENLIGHT	Common Stock	G4095J109	0	39	SH		DFND	5	0	39	0
HORIZON PH	Common Stock	G4617B105	48	1,806	SH		DFND	5	0	1,806	0
HUDSON LTD	Common Stock	G46408103	2	115	SH		DFND	5	0	115	0
ICON PLC S	Common Stock	G4705A100	57	414	SH		DFND	5	0	108	306
IHS MARKIT	Common Stock	G47567105	11	202	SH		DFND	5	0	202	0
INGERSOLL-	Common Stock	G47791101	1,615	14,962	SH		DFND	5	0	11,947	3,015
INTERNATIO	Common Stock	G4863A108	1	100	SH		DFND	5	0	0	100
WEATHERFOR	Common Stock	G48833100	0	134	SH		DFND	5	0	0	134
INVESCO LT	Common Stock	G491BT108	720	37,298	SH		DFND	5	0	36,112	1,185
JAZZ PHARM	Common Stock	G50871105	0	3	SH		DFND	5	0	3	0
JOHNSON CO	Common Stock	G51502105	966	26,139	SH		DFND	5	0	24,034	2,105
LIBERTY GL	Common Stock	G5480U120	6	267	SH		DFND	5	0	267	0
LINDE PLC	Common Stock	G5494J103	2,755	15,661	SH		DFND	5	0	14,762	899
MALLINCKRO	Common Stock	G5785G107	2	100	SH		DFND	5	0	0	100
MARVELL TE	Common Stock	G5876H105	45	2,277	SH		DFND	5	0	1,803	474
MEDTRONIC	Common Stock	G5960L103	3,196	35,092	SH		DFND	5	0	29,084	6,007
APTIV PLC	Common Stock	G6095L109	1,871	23,542	SH		DFND	5	0	23,289	253
NOBLE CORP	Common Stock	G65431101	1	500	SH		DFND	5	0	0	500
NORWEGIAN	Common Stock	G66721104	29	520	SH		DFND	5	0	0	520
NVENT ELEC	Common Stock	G6700G107	0	9	SH		DFND	5	0	0	9
RENAISSANC	Common Stock	G7496G103	38	263	SH		DFND	5	0	263	0
SEAGATE TE	Common Stock	G7945M107	65	1,348	SH		DFND	5	0	0	1,348
SEADRILL L	Common Stock	G7998G106	0	5	SH		DFND	5	0	0	5
PENTAIR PL	Common Stock	G7S00T104	14	308	SH		DFND	5	0	12	296
SENSATA TE	Common Stock	G8060N102	1,371	30,456	SH		DFND	5	0	30,285	171
STERIS PLC	Common Stock	G8473T100	5	41	SH		DFND	5	0	41	0
WILLIS TOW	Common Stock	G96629103	19	109	SH		DFND	5	0	55	53
PERRIGO CO	Common Stock	G97822103	14	300	SH		DFND	5	0	0	300
CHUBB LIMI	Common Stock	H1467J104	2,249	16,054	SH		DFND	5	0	13,765	2,290
GARMIN LTD	Common Stock	H2906T109	12	145	SH		DFND	5	0	0	145
UBS GROUP	Common Stock	H42097107	34	2,819	SH		DFND	5	0	2,221	598
NESTLE SA	Common Stock	H57312649	57	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	112	1,381	SH		DFND	5	0	62	1,319
TRANSOCEAN	Common Stock	H8817H100	22	2,575	SH		DFND	5	0	0	2,575
CHECK POIN	Common Stock	M22465104	880	6,960	SH		DFND	5	0	5,612	1,348
STRATASYS	Common Stock	M85548101	21	880	SH		DFND	5	0	0	880
WIX.COM LT	Common Stock	M98068105	7	61	SH		DFND	5	0	61	0
AERCAP HOL	Common Stock	N00985106	82	1,754	SH		DFND	5	0	1,654	100
ASML HOLDI	Common Stock	N07059210	38	203	SH		DFND	5	0	201	2
CORE LABOR	Common Stock	N22717107	682	9,891	SH		DFND	5	0	9,891	0
FERRARI N	Common Stock	N3167Y103	1	10	SH		DFND	5	0	0	10
FIAT CHRYS	Common Stock	N31738102	207	13,943	SH		DFND	5	0	0	13,943
LYONDELLBA	Common Stock	N53745100	97	1,152	SH		DFND	5	0	91	1,061
MYLAN N V	Common Stock	N59465109	299	10,555	SH		DFND	5	0	0	10,555
NXP SEMICO	Common Stock	N6596X109	111	1,257	SH		DFND	5	0	962	295
YANDEX N.V	Common Stock	N97284108	218	6,356	SH		DFND	5	0	6,356	0
ROYAL CARI	Common Stock	V7780T103	1,245	10,861	SH		DFND	5	0	10,050	811
FLEX LTD C	Common Stock	Y2573F102	18	1,782	SH		DFND	5	0	1,367	415
NAVIGATOR	Common Stock	Y62132108	0	27	SH		DFND	5	0	27	0
SCORPIO TA	Common Stock	Y7542C130	2	92	SH		DFND	5	0	92	0
NAVIGATOR	Common Stock	Y62132108	0	27	SH		DFND	5	0	27	0
SCORPIO TA	Common Stock	Y7542C130	2	92	SH		DFND	5	0	92	0