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	53	6,918	SH		DFND	2	6,918	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	117	15,338	SH		DFND	2	15,338	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	117	15,338	SH		OTR	2	15,338	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	22	SH		DFND	4	22	0	0
ADIENT PLC	ORD SHS	G0084W101	302	12,439	SH		DFND	2	12,439	0	0
ADIENT PLC	ORD SHS	G0084W101	100	4,112	SH		DFND	2	4,090	0	22
ADIENT PLC	ORD SHS	G0084W101	100	4,112	SH		OTR	2	4,090	0	22
ADIENT PLC	ORD SHS	G0084W101	19	795	SH		DFND	3	795	0	0
ADIENT PLC	ORD SHS	G0084W101	1	30	SH		DFND	4	30	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	1	58	SH		DFND	4	58	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,983	26,979	SH		DFND	2	26,979	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	516	4,670	SH		DFND	2	4,066	0	604
ALLEGION PUB LTD CO	ORD SHS	G0176J109	516	4,670	SH		OTR	2	4,066	0	604
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29	261	SH		DFND	3	261	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	33	297	SH		DFND	4	297	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	78	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	78	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	10	460	SH		DFND	2	460	0	0
ALKERMES PLC	SHS	G01767105	1	28	SH		DFND	2	28	0	0
ALKERMES PLC	SHS	G01767105	1	28	SH		OTR	2	28	0	0
ALLERGAN PLC	SHS	G0177J108	2,209	13,192	SH		DFND	2	13,192	0	0
ALLERGAN PLC	SHS	G0177J108	2,292	13,689	SH		DFND	2	12,654	0	1,035
ALLERGAN PLC	SHS	G0177J108	2,292	13,689	SH		OTR	2	12,654	0	1,035
ALLERGAN PLC	SHS	G0177J108	133	794	SH		DFND	3	794	0	0
ALLERGAN PLC	SHS	G0177J108	28	167	SH		DFND	4	167	0	0
ALLERGAN PLC	SHS	G0177J108	184	1,100	SH		DFND	4	1,100	0	0
ALLERGAN PLC	SHS	G0177J108	184	1,100	SH		OTR	4	1,100	0	0
AMCOR PLC	ORD	G0250X107	507	44,138	SH		DFND	2	44,138	0	0
AMCOR PLC	ORD	G0250X107	774	67,399	SH		DFND	2	67,399	0	0
AMCOR PLC	ORD	G0250X107	774	67,399	SH		OTR	2	67,399	0	0
AMCOR PLC	ORD	G0250X107	44	3,792	SH		DFND	3	3,792	0	0
AMCOR PLC	ORD	G0250X107	11	980	SH		DFND	4	980	0	0
AMDOCS LTD	SHS	G02602103	307	4,947	SH		DFND	2	4,947	0	0
AMDOCS LTD	SHS	G02602103	290	4,677	SH		DFND	2	1,237	0	3,440
AMDOCS LTD	SHS	G02602103	290	4,677	SH		OTR	2	1,237	0	3,440
AMBARELLA INC	SHS	G037AX101	228	5,163	SH		DFND	2	5,163	0	0
AMBARELLA INC	SHS	G037AX101	5	102	SH		DFND	2	102	0	0
AMBARELLA INC	SHS	G037AX101	5	102	SH		OTR	2	102	0	0
AON PLC	SHS CL A	G0408V102	15,494	80,286	SH		DFND	2	79,350	0	936
AON PLC	SHS CL A	G0408V102	5,935	30,754	SH		DFND	2	30,751	0	3
AON PLC	SHS CL A	G0408V102	5,935	30,754	SH		OTR	2	30,751	0	3
AON PLC	SHS CL A	G0408V102	132	682	SH		DFND	3	682	0	0
AON PLC	SHS CL A	G0408V102	279	1,447	SH		DFND	4	1,447	0	0
AON PLC	SHS CL A	G0408V102	42	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0408V102	42	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,219	32,870	SH		DFND	2	32,870	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	147	3,957	SH		DFND	2	3,957	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	147	3,957	SH		OTR	2	3,957	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	361	4,874	SH		DFND	2	4,874	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7	89	SH		DFND	2	89	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7	89	SH		OTR	2	89	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	268	SH		DFND	2	268	0	0
ASSURED GUARANTY LTD	COM	G0585R106	28	657	SH		DFND	2	657	0	0
ASSURED GUARANTY LTD	COM	G0585R106	28	657	SH		OTR	2	657	0	0
ATLASSIAN CORP PLC	CL A	G06242104	896	6,850	SH		DFND	2	6,850	0	0
ATLASSIAN CORP PLC	CL A	G06242104	876	6,698	SH		DFND	2	6,698	0	0
ATLASSIAN CORP PLC	CL A	G06242104	876	6,698	SH		OTR	2	6,698	0	0
ATLASSIAN CORP PLC	CL A	G06242104	51	390	SH		DFND	4	390	0	0
ATHENE HLDG LTD	CL A	G0684D107	24	550	SH		DFND	2	550	0	0
ATHENE HLDG LTD	CL A	G0684D107	1	34	SH		DFND	2	34	0	0
ATHENE HLDG LTD	CL A	G0684D107	1	34	SH		OTR	2	34	0	0
ATHENE HLDG LTD	CL A	G0684D107	615	14,288	SH		DFND	3	14,288	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	38	630	SH		DFND	2	630	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13	217	SH		DFND	2	217	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13	217	SH		OTR	2	217	0	0
AXALTA COATING SYS LTD	COM	G0750C108	444	14,921	SH		DFND	2	14,921	0	0
AXALTA COATING SYS LTD	COM	G0750C108	28	956	SH		DFND	2	956	0	0
AXALTA COATING SYS LTD	COM	G0750C108	28	956	SH		OTR	2	956	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	1	125	SH		DFND	2	125	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	149	4,399	SH		DFND	2	4,399	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	99	2,919	SH		DFND	2	209	0	2,710
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	99	2,919	SH		OTR	2	209	0	2,710
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	86	SH		DFND	2	86	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	13	SH		DFND	4	13	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,120	287,490	SH		DFND	2	281,242	0	6,248
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,040	92,223	SH		DFND	2	86,099	0	6,124
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,040	92,223	SH		OTR	2	86,099	0	6,124
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,996	308,471	SH		DFND	3	307,376	0	1,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,229	39,125	SH		DFND	3	39,087	0	38
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,229	39,125	SH		OTR	3	39,087	0	38
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	552	2,987	SH		DFND	4	2,987	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126	684	SH		DFND	4	684	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126	684	SH		OTR	4	684	0	0
MIMECAST LTD	ORD SHS	G14838109	272	5,816	SH		DFND	2	5,816	0	0
MIMECAST LTD	ORD SHS	G14838109	11	232	SH		DFND	2	232	0	0
MIMECAST LTD	ORD SHS	G14838109	11	232	SH		OTR	2	232	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	90	SH		DFND	2	90	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		DFND	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		OTR	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		OTR	4	100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	13	697	SH		DFND	2	697	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	189	10,000	SH		DFND	2	10,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	189	10,000	SH		OTR	2	10,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12	650	SH		DFND	4	650	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	419	9,750	SH		DFND	2	9,750	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,240	28,887	SH		DFND	2	27,237	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,240	28,887	SH		OTR	2	27,237	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	536	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	536	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	15	428	SH		DFND	2	428	0	0
BUNGE LIMITED	COM	G16962105	266	4,773	SH		DFND	2	4,773	0	0
BUNGE LIMITED	COM	G16962105	447	8,023	SH		DFND	2	7,688	0	335
BUNGE LIMITED	COM	G16962105	447	8,023	SH		OTR	2	7,688	0	335
BUNGE LIMITED	COM	G16962105	6	115	SH		DFND	4	115	0	0
BUNGE LIMITED	COM	G16962105	6	115	SH		OTR	4	115	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	148	4,277	SH		DFND	2	4,277	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	118	3,395	SH		DFND	2	495	0	2,900
CAPRI HOLDINGS LIMITED	SHS	G1890L107	118	3,395	SH		OTR	2	495	0	2,900
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15	436	SH		DFND	3	436	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	67	SH		DFND	4	67	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	67	2,466	SH		DFND	2	2,466	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	39	SH		DFND	2	39	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	39	SH		OTR	2	39	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,956	71,607	SH		DFND	3	71,607	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	19	704	SH		DFND	3	704	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	19	704	SH		OTR	3	704	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4	153	SH		DFND	4	153	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,274	SH		DFND	2	1,274	0	0
CREDICORP LTD	COM	G2519Y108	81	356	SH		DFND	2	356	0	0
CREDICORP LTD	COM	G2519Y108	8	35	SH		DFND	2	35	0	0
CREDICORP LTD	COM	G2519Y108	8	35	SH		OTR	2	35	0	0
CREDICORP LTD	COM	G2519Y108	4	19	SH		DFND	4	19	0	0
COSAN LTD	SHS A	G25343107	6	414	SH		DFND	2	414	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	727	12,868	SH		DFND	2	12,868	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	253	4,471	SH		DFND	2	4,471	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	253	4,471	SH		OTR	2	4,471	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	98	SH		DFND	4	98	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	21	1,071	SH		DFND	2	1,071	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	246	SH		DFND	2	246	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	246	SH		OTR	2	246	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	17	865	SH		DFND	3	865	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	48	SH		DFND	4	48	0	0
EATON CORP PLC	SHS	G29183103	29,515	354,412	SH		DFND	2	354,319	0	93
EATON CORP PLC	SHS	G29183103	13,934	167,314	SH		DFND	2	163,934	0	3,380
EATON CORP PLC	SHS	G29183103	13,934	167,314	SH		OTR	2	163,934	0	3,380
EATON CORP PLC	SHS	G29183103	35,522	426,538	SH		DFND	3	424,743	0	1,795
EATON CORP PLC	SHS	G29183103	1,840	22,096	SH		DFND	3	22,053	0	43
EATON CORP PLC	SHS	G29183103	1,840	22,096	SH		OTR	3	22,053	0	43
EATON CORP PLC	SHS	G29183103	924	11,095	SH		DFND	4	11,095	0	0
EATON CORP PLC	SHS	G29183103	782	9,396	SH		DFND	4	9,396	0	0
EATON CORP PLC	SHS	G29183103	782	9,396	SH		OTR	4	9,396	0	0
ENDO INTL PLC	SHS	G30401106	4	862	SH		DFND	2	862	0	0
ENDO INTL PLC	SHS	G30401106	1	339	SH		DFND	2	339	0	0
ENDO INTL PLC	SHS	G30401106	1	339	SH		OTR	2	339	0	0
ENDO INTL PLC	SHS	G30401106	3	648	SH		DFND	4	648	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	279	1,601	SH		DFND	2	1,601	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7	43	SH		DFND	2	43	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7	43	SH		OTR	2	43	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 ROWAN PLC	SHS CLASS A	G3166L100	28	3,283	SH		DFND	2	3,283	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	214	25,123	SH		DFND	2	25,123	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	214	25,123	SH		OTR	2	25,123	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	23	2,681	SH		DFND	3	2,681	0	0
ESSENT GROUP LTD	COM	G3198U102	112	2,374	SH		DFND	2	2,374	0	0
ESSENT GROUP LTD	COM	G3198U102	164	3,480	SH		DFND	2	400	0	3,080
ESSENT GROUP LTD	COM	G3198U102	164	3,480	SH		OTR	2	400	0	3,080
ESSENT GROUP LTD	COM	G3198U102	31	658	SH		DFND	3	658	0	0
EVEREST RE GROUP LTD	COM	G3223R108	232	938	SH		DFND	2	938	0	0
EVEREST RE GROUP LTD	COM	G3223R108	634	2,566	SH		DFND	2	544	0	2,022
EVEREST RE GROUP LTD	COM	G3223R108	634	2,566	SH		OTR	2	544	0	2,022
EVEREST RE GROUP LTD	COM	G3223R108	28	113	SH		DFND	3	113	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	30	SH		DFND	4	30	0	0
FABRINET	SHS	G3323L100	73	1,460	SH		DFND	2	1,460	0	0
FABRINET	SHS	G3323L100	1	14	SH		DFND	2	14	0	0
FABRINET	SHS	G3323L100	1	14	SH		OTR	2	14	0	0
FABRINET	SHS	G3323L100	245	4,926	SH		DFND	3	4,926	0	0
FABRINET	SHS	G3323L100	19	385	SH		DFND	3	385	0	0
FABRINET	SHS	G3323L100	19	385	SH		OTR	3	385	0	0
FABRINET	SHS	G3323L100	2	49	SH		DFND	4	49	0	0
FERROGLOBE PLC	SHS	G33856108	88	51,891	SH		DFND	2	51,891	0	0
FGL HLDGS	ORD SHS	G3402M102	1	90	SH		DFND	2	90	0	0
GASLOG LTD	SHS	G37585109	4	247	SH		DFND	2	247	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
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	35	SH		DFND	2	35	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	191	16,757	SH		DFND	3	16,757	0	0
GENPACT LIMITED	SHS	G3922B107	12	325	SH		DFND	2	325	0	0
GENPACT LIMITED	SHS	G3922B107	1	23	SH		DFND	2	23	0	0
GENPACT LIMITED	SHS	G3922B107	1	23	SH		OTR	2	23	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	202	SH		DFND	2	202	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	172	1,319	SH		DFND	2	1,319	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	95	728	SH		DFND	2	28	0	700
HELEN OF TROY CORP LTD	COM	G4388N106	95	728	SH		OTR	2	28	0	700
HELEN OF TROY CORP LTD	COM	G4388N106	18,874	144,528	SH		DFND	3	144,472	0	56
HELEN OF TROY CORP LTD	COM	G4388N106	186	1,425	SH		DFND	3	1,425	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	186	1,425	SH		OTR	3	1,425	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	9	SH		DFND	4	9	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	38	892	SH		DFND	2	892	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	50	1,163	SH		DFND	2	1,163	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	50	1,163	SH		OTR	2	1,163	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	62	2,906	SH		DFND	2	2,906	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	303	SH		DFND	2	138	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	303	SH		OTR	2	138	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43	1,991	SH		DFND	3	1,991	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	61	SH		DFND	4	61	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	40	1,681	SH		DFND	2	1,681	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2	98	SH		DFND	2	98	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2	98	SH		OTR	2	98	0	0
HUDSON LTD	COM CL A	G46408103	10	710	SH		DFND	2	710	0	0
ICON PLC	SHS	G4705A100	990	6,432	SH		DFND	2	6,432	0	0
ICON PLC	SHS	G4705A100	335	2,177	SH		DFND	2	167	0	2,010
ICON PLC	SHS	G4705A100	335	2,177	SH		OTR	2	167	0	2,010
ICON PLC	SHS	G4705A100	10,841	70,410	SH		DFND	3	70,410	0	0
ICHOR HOLDINGS	SHS	G4740B105	23	971	SH		DFND	2	971	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	8	SH		DFND	2	8	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	8	SH		OTR	2	8	0	0
ICHOR HOLDINGS	SHS	G4740B105	2	79	SH		DFND	4	79	0	0
IHS MARKIT LTD	SHS	G47567105	4,451	69,845	SH		DFND	2	66,193	0	3,652
IHS MARKIT LTD	SHS	G47567105	740	11,606	SH		DFND	2	7,306	0	4,300
IHS MARKIT LTD	SHS	G47567105	740	11,606	SH		OTR	2	7,306	0	4,300
IHS MARKIT LTD	SHS	G47567105	66	1,031	SH		DFND	3	1,031	0	0
IHS MARKIT LTD	SHS	G47567105	132	2,077	SH		DFND	4	2,077	0	0
IHS MARKIT LTD	SHS	G47567105	1	16	SH		DFND	4	16	0	0
IHS MARKIT LTD	SHS	G47567105	1	16	SH		OTR	4	16	0	0
INGERSOLL-RAND PLC	SHS	G47791101	32,419	255,935	SH		DFND	2	247,020	0	8,915
INGERSOLL-RAND PLC	SHS	G47791101	7,252	57,255	SH		DFND	2	56,014	0	1,241
INGERSOLL-RAND PLC	SHS	G47791101	7,252	57,255	SH		OTR	2	56,014	0	1,241
INGERSOLL-RAND PLC	SHS	G47791101	83,793	661,508	SH		DFND	3	658,362	0	3,146
INGERSOLL-RAND PLC	SHS	G47791101	12,275	96,906	SH		DFND	3	96,803	0	103
INGERSOLL-RAND PLC	SHS	G47791101	12,275	96,906	SH		OTR	3	96,803	0	103
INGERSOLL-RAND PLC	SHS	G47791101	79	621	SH		DFND	4	621	0	0
INGERSOLL-RAND PLC	SHS	G47791101	280	2,209	SH		DFND	4	2,209	0	0
INGERSOLL-RAND PLC	SHS	G47791101	280	2,209	SH		OTR	4	2,209	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6	488	SH		DFND	2	488	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	575	SH		DFND	2	575	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	575	SH		OTR	2	575	0	0
INVESCO LTD	SHS	G491BT108	1,853	90,588	SH		DFND	2	90,588	0	0
INVESCO LTD	SHS	G491BT108	348	16,997	SH		DFND	2	16,897	0	100
INVESCO LTD	SHS	G491BT108	348	16,997	SH		OTR	2	16,897	0	100
INVESCO LTD	SHS	G491BT108	24	1,193	SH		DFND	3	1,193	0	0
INVESCO LTD	SHS	G491BT108	45	2,205	SH		DFND	4	2,205	0	0
INVESCO LTD	SHS	G491BT108	4	204	SH		DFND	4	204	0	0
INVESCO LTD	SHS	G491BT108	4	204	SH		OTR	4	204	0	0
JAMES RIV GROUP LTD	COM	G5005R107	44	945	SH		DFND	2	945	0	0
JAMES RIV GROUP LTD	COM	G5005R107	686	14,630	SH		DFND	3	14,630	0	0
JAMES RIV GROUP LTD	COM	G5005R107	54	1,148	SH		DFND	3	1,148	0	0
JAMES RIV GROUP LTD	COM	G5005R107	54	1,148	SH		OTR	3	1,148	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6	121	SH		DFND	4	121	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,139	7,991	SH		DFND	2	7,991	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	189	1,329	SH		DFND	2	929	0	400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	189	1,329	SH		OTR	2	929	0	400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	596	4,178	SH		DFND	3	4,178	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23	162	SH		DFND	4	162	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,579	86,633	SH		DFND	2	86,633	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,704	41,244	SH		DFND	2	39,521	0	1,723
JOHNSON CTLS INTL PLC	SHS	G51502105	1,704	41,244	SH		OTR	2	39,521	0	1,723
JOHNSON CTLS INTL PLC	SHS	G51502105	94	2,281	SH		DFND	3	2,281	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	119	2,872	SH		DFND	4	2,872	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	259	SH		DFND	4	259	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	259	SH		OTR	4	259	0	0
LAZARD LTD	SHS A	G54050102	108	3,138	SH		DFND	2	3,138	0	0
LAZARD LTD	SHS A	G54050102	37	1,074	SH		DFND	2	1,074	0	0
LAZARD LTD	SHS A	G54050102	37	1,074	SH		OTR	2	1,074	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	108	3,987	SH		DFND	2	3,987	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	236	8,761	SH		DFND	2	8,761	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	236	8,761	SH		OTR	2	8,761	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,463	281,298	SH		DFND	2	281,298	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,533	133,177	SH		DFND	2	133,177	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,533	133,177	SH		OTR	2	133,177	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	259	9,749	SH		DFND	4	9,749	0	0
LINDE PLC	SHS	G5494J103	16,310	81,227	SH		DFND	2	77,523	0	3,704
LINDE PLC	SHS	G5494J103	9,305	46,339	SH		DFND	2	45,262	0	1,077
LINDE PLC	SHS	G5494J103	9,305	46,339	SH		OTR	2	45,262	0	1,077
LINDE PLC	SHS	G5494J103	318	1,586	SH		DFND	3	1,586	0	0
LINDE PLC	SHS	G5494J103	226	1,126	SH		DFND	4	1,126	0	0
LINDE PLC	SHS	G5494J103	427	2,127	SH		DFND	4	2,127	0	0
LINDE PLC	SHS	G5494J103	427	2,127	SH		OTR	4	2,127	0	0
LIVANOVA PLC	SHS	G5509L101	1,430	19,869	SH		DFND	2	1,569	0	18,300
LIVANOVA PLC	SHS	G5509L101	5	71	SH		DFND	2	71	0	0
LIVANOVA PLC	SHS	G5509L101	5	71	SH		OTR	2	71	0	0
LIVANOVA PLC	SHS	G5509L101	39	546	SH		DFND	3	546	0	0
LIVANOVA PLC	SHS	G5509L101	1	18	SH		DFND	4	18	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14	800	SH		DFND	2	800	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	250	SH		DFND	2	250	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	250	SH		OTR	2	250	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	122	13,292	SH		DFND	2	13,292	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	775	SH		DFND	2	718	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	775	SH		OTR	2	718	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	1,019	SH		DFND	3	1,019	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	64	2,662	SH		DFND	2	2,662	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	60	SH		DFND	2	60	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	60	SH		OTR	2	60	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	48	SH		DFND	4	48	0	0
MEDTRONIC PLC	SHS	G5960L103	17,136	175,954	SH		DFND	2	175,954	0	0
MEDTRONIC PLC	SHS	G5960L103	15,907	163,333	SH		DFND	2	156,239	0	7,094
MEDTRONIC PLC	SHS	G5960L103	15,907	163,333	SH		OTR	2	156,239	0	7,094
MEDTRONIC PLC	SHS	G5960L103	378	3,878	SH		DFND	3	3,878	0	0
MEDTRONIC PLC	SHS	G5960L103	189	1,943	SH		DFND	4	1,943	0	0
MEDTRONIC PLC	SHS	G5960L103	46	474	SH		DFND	4	474	0	0
MEDTRONIC PLC	SHS	G5960L103	46	474	SH		OTR	4	474	0	0
APTIV PLC	SHS	G6095L109	1,891	23,392	SH		DFND	2	23,392	0	0
APTIV PLC	SHS	G6095L109	207	2,558	SH		DFND	2	2,404	0	154
APTIV PLC	SHS	G6095L109	207	2,558	SH		OTR	2	2,404	0	154
APTIV PLC	SHS	G6095L109	58	722	SH		DFND	3	722	0	0
APTIV PLC	SHS	G6095L109	16	194	SH		DFND	4	194	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	90	31,042	SH		DFND	2	31,042	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	2,089	SH		DFND	2	239	0	1,850
NABORS INDUSTRIES LTD	SHS	G6359F103	6	2,089	SH		OTR	2	239	0	1,850
NABORS INDUSTRIES LTD	SHS	G6359F103	8	2,902	SH		DFND	4	2,902	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	190	8,387	SH		DFND	2	8,387	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	714	SH		DFND	2	700	0	14
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	714	SH		OTR	2	700	0	14
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23	1,001	SH		DFND	3	1,001	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	369	SH		DFND	4	369	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		DFND	4	13	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		OTR	4	13	0	0
NOBLE CORP PLC	SHS USD	G65431101	21	11,084	SH		DFND	2	11,084	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	716	SH		DFND	2	716	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	716	SH		OTR	2	716	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	590	SH		DFND	4	590	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	204	SH		DFND	2	204	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,178	55,134	SH		DFND	3	55,134	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	30	1,418	SH		DFND	3	1,418	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	30	1,418	SH		OTR	3	1,418	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	175	3,258	SH		DFND	2	3,258	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	88	1,650	SH		DFND	2	242	0	1,408
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	88	1,650	SH		OTR	2	242	0	1,408
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	692	12,895	SH		DFND	3	12,895	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	110	SH		DFND	4	110	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	12	SH		DFND	2	12	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9	145	SH		DFND	2	145	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9	145	SH		OTR	2	145	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,272	20,112	SH		DFND	3	20,112	0	0
NOVOCURE LTD	ORD SHS	G6674U108	17	274	SH		DFND	3	274	0	0
NOVOCURE LTD	ORD SHS	G6674U108	17	274	SH		OTR	3	274	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	14	SH		DFND	4	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	283	11,427	SH		DFND	2	11,427	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	783	31,573	SH		DFND	2	31,490	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	783	31,573	SH		OTR	2	31,490	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	39	1,560	SH		DFND	3	1,560	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	79	SH		DFND	4	79	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	842	22,621	SH		DFND	2	22,621	0	0
PENTAIR PLC	SHS	G7S00T104	1,115	29,969	SH		DFND	2	29,867	0	102
PENTAIR PLC	SHS	G7S00T104	1,115	29,969	SH		OTR	2	29,867	0	102
PENTAIR PLC	SHS	G7S00T104	17	452	SH		DFND	3	452	0	0
PENTAIR PLC	SHS	G7S00T104	10	271	SH		DFND	4	271	0	0
PROTHENA CORP PLC	SHS	G72800108	0	45	SH		DFND	2	45	0	0
PROTHENA CORP PLC	SHS	G72800108	2	150	SH		DFND	2	150	0	0
PROTHENA CORP PLC	SHS	G72800108	2	150	SH		OTR	2	150	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	216	1,215	SH		DFND	2	1,215	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42	238	SH		DFND	2	238	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42	238	SH		OTR	2	238	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	68	384	SH		DFND	3	384	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	14	SH		DFND	4	14	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,224	25,976	SH		DFND	2	25,976	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	176	3,742	SH		DFND	2	3,725	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	176	3,742	SH		OTR	2	3,725	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34	720	SH		DFND	3	720	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	191	SH		DFND	4	191	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	79	1,603	SH		DFND	2	1,603	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	78	SH		DFND	2	78	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	78	SH		OTR	2	78	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	16	1,295	SH		DFND	2	1,295	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	43	3,408	SH		DFND	2	3,408	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	43	3,408	SH		OTR	2	3,408	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	159	SH		DFND	4	159	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15	853	SH		DFND	2	853	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	162	SH		DFND	2	162	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	162	SH		OTR	2	162	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	10	SH		DFND	4	10	0	0
SINA CORP	ORD	G81477104	10	223	SH		DFND	2	223	0	0
SINA CORP	ORD	G81477104	6	135	SH		DFND	2	135	0	0
SINA CORP	ORD	G81477104	6	135	SH		OTR	2	135	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17	728	SH		DFND	2	728	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	40	SH		DFND	2	40	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	40	SH		OTR	2	40	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	89	SH		DFND	4	89	0	0
STERIS PLC	SHS USD	G8473T100	3,678	24,702	SH		DFND	2	24,702	0	0
STERIS PLC	SHS USD	G8473T100	509	3,416	SH		DFND	2	3,416	0	0
STERIS PLC	SHS USD	G8473T100	509	3,416	SH		OTR	2	3,416	0	0
STERIS PLC	SHS USD	G8473T100	127	856	SH		DFND	3	856	0	0
STERIS PLC	SHS USD	G8473T100	5	34	SH		DFND	4	34	0	0
STONECO LTD	COM CL A	G85158106	1,731	58,533	SH		DFND	2	58,533	0	0
STONECO LTD	COM CL A	G85158106	21	700	SH		DFND	2	700	0	0
STONECO LTD	COM CL A	G85158106	21	700	SH		OTR	2	700	0	0
TECHNIPFMC PLC	COM	G87110105	717	27,655	SH		DFND	2	27,655	0	0
TECHNIPFMC PLC	COM	G87110105	96	3,694	SH		DFND	2	3,694	0	0
TECHNIPFMC PLC	COM	G87110105	96	3,694	SH		OTR	2	3,694	0	0
TECHNIPFMC PLC	COM	G87110105	30	1,164	SH		DFND	3	1,164	0	0
TECHNIPFMC PLC	COM	G87110105	18	676	SH		DFND	4	676	0	0
TECHNIPFMC PLC	COM	G87110105	1	23	SH		DFND	4	23	0	0
TECHNIPFMC PLC	COM	G87110105	1	23	SH		OTR	4	23	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	220	SH		DFND	2	220	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	28	SH		DFND	2	28	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	28	SH		OTR	2	28	0	0
THIRD PT REINS LTD	COM	G8827U100	35	3,350	SH		DFND	2	3,350	0	0
THIRD PT REINS LTD	COM	G8827U100	0	29	SH		DFND	2	29	0	0
THIRD PT REINS LTD	COM	G8827U100	0	29	SH		OTR	2	29	0	0
THIRD PT REINS LTD	COM	G8827U100	4	389	SH		DFND	4	389	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	115	11,000	SH		DFND	2	0	0	11,000
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	115	11,000	SH		OTR	2	0	0	11,000
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	24	SH		DFND	2	24	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	24	SH		OTR	2	24	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	29	SH		DFND	2	29	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	79	SH		DFND	2	79	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	79	SH		OTR	2	79	0	0
TRITON INTL LTD	CL A	G9078F107	1	39	SH		DFND	2	39	0	0
TRITON INTL LTD	CL A	G9078F107	49	1,500	SH		DFND	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	49	1,500	SH		OTR	2	1,500	0	0
TRITON INTL LTD	CL A	G9078F107	32	974	SH		DFND	3	974	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	1	SH		DFND	2	0	0	1
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	1	SH		OTR	2	0	0	1
VENATOR MATLS PLC	SHS	G9329Z100	11	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	29	SH		DFND	2	29	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	70	3,808	SH		DFND	2	3,808	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	70	3,808	SH		OTR	2	3,808	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	41	40	SH		DFND	2	40	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	52	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	52	51	SH		OTR	2	51	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	928	4,845	SH		DFND	2	4,845	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,033	5,392	SH		DFND	2	1,085	0	4,307
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,033	5,392	SH		OTR	2	1,085	0	4,307
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	70	367	SH		DFND	3	367	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	17	87	SH		DFND	4	87	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	8	SH		DFND	4	8	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	8	SH		OTR	4	8	0	0
PERRIGO CO PLC	SHS	G97822103	279	5,852	SH		DFND	2	5,852	0	0
PERRIGO CO PLC	SHS	G97822103	44	918	SH		DFND	2	918	0	0
PERRIGO CO PLC	SHS	G97822103	44	918	SH		OTR	2	918	0	0
PERRIGO CO PLC	SHS	G97822103	16	344	SH		DFND	3	344	0	0
PERRIGO CO PLC	SHS	G97822103	8	177	SH		DFND	4	177	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
ALCON INC	ORD SHS	H01301128	3,411	54,979	SH		DFND	2	54,979	0	0
ALCON INC	ORD SHS	H01301128	1,381	22,257	SH		DFND	2	20,522	0	1,735
ALCON INC	ORD SHS	H01301128	1,381	22,257	SH		OTR	2	20,522	0	1,735
ALCON INC	ORD SHS	H01301128	171	2,750	SH		DFND	4	2,750	0	0
ALCON INC	ORD SHS	H01301128	58	941	SH		DFND	4	941	0	0
ALCON INC	ORD SHS	H01301128	58	941	SH		OTR	4	941	0	0
CHUBB LIMITED	COM	H1467J104	65,799	446,733	SH		DFND	2	446,043	0	690
CHUBB LIMITED	COM	H1467J104	34,899	236,944	SH		DFND	2	230,552	0	6,392
CHUBB LIMITED	COM	H1467J104	34,899	236,944	SH		OTR	2	230,552	0	6,392
CHUBB LIMITED	COM	H1467J104	193	1,313	SH		DFND	3	1,313	0	0
CHUBB LIMITED	COM	H1467J104	894	6,067	SH		DFND	4	6,067	0	0
CHUBB LIMITED	COM	H1467J104	1,030	6,992	SH		DFND	4	6,992	0	0
CHUBB LIMITED	COM	H1467J104	1,030	6,992	SH		OTR	4	6,992	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	560	SH		DFND	2	560	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	497	10,543	SH		DFND	2	10,543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	497	10,543	SH		OTR	2	10,543	0	0
GARMIN LTD	SHS	H2906T109	414	5,190	SH		DFND	2	5,190	0	0
GARMIN LTD	SHS	H2906T109	95	1,190	SH		DFND	2	1,100	0	90
GARMIN LTD	SHS	H2906T109	95	1,190	SH		OTR	2	1,100	0	90
GARMIN LTD	SHS	H2906T109	27	342	SH		DFND	3	342	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		DFND	4	8	0	0
GARMIN LTD	SHS	H2906T109	0	6	SH		DFND	4	6	0	0
GARMIN LTD	SHS	H2906T109	0	6	SH		OTR	4	6	0	0
UBS GROUP AG	SHS	H42097107	257	21,666	SH		DFND	2	21,666	0	0
UBS GROUP AG	SHS	H42097107	214	18,044	SH		DFND	2	3,211	0	14,833
UBS GROUP AG	SHS	H42097107	214	18,044	SH		OTR	2	3,211	0	14,833
UBS GROUP AG	SHS	H42097107	5	412	SH		DFND	4	412	0	0
LOGITECH INTL S A	SHS	H50430232	4	109	SH		DFND	2	109	0	0
LOGITECH INTL S A	SHS	H50430232	1	20	SH		DFND	2	20	0	0
LOGITECH INTL S A	SHS	H50430232	1	20	SH		OTR	2	20	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,578	162,644	SH		DFND	2	160,667	0	1,977
TE CONNECTIVITY LTD	REG SHS	H84989104	3,751	39,167	SH		DFND	2	38,742	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	3,751	39,167	SH		OTR	2	38,742	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	123	1,283	SH		DFND	3	1,283	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	110	1,151	SH		DFND	4	1,151	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	245	SH		DFND	4	245	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	245	SH		OTR	4	245	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	104	16,263	SH		DFND	2	16,263	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11	1,651	SH		DFND	2	1,651	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11	1,651	SH		OTR	2	1,651	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	36	5,676	SH		DFND	3	5,676	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	211	SH		DFND	4	211	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	62	SH		DFND	2	62	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	1	54	SH		DFND	4	54	0	0
GLOBANT S A	COM	L44385109	225	2,222	SH		DFND	2	2,222	0	0
GLOBANT S A	COM	L44385109	56	552	SH		DFND	2	552	0	0
GLOBANT S A	COM	L44385109	56	552	SH		OTR	2	552	0	0
GLOBANT S A	COM	L44385109	10,721	106,099	SH		DFND	3	106,099	0	0
INTELSAT S A	COM	L5140P101	28	1,454	SH		DFND	2	1,454	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	657	4,495	SH		DFND	2	4,495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	10	SH		DFND	2	10	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	10	SH		OTR	2	10	0	0
TRINSEO S A	SHS	L9340P101	6,168	145,674	SH		DFND	2	464	0	145,210
TRINSEO S A	SHS	L9340P101	60	1,409	SH		DFND	2	9	0	1,400
TRINSEO S A	SHS	L9340P101	60	1,409	SH		OTR	2	9	0	1,400
CERAGON NETWORKS LTD	ORD	M22013102	3	1,000	SH		DFND	2	1,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,000	SH		OTR	2	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,209	71,010	SH		DFND	2	67,400	0	3,610
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,989	34,503	SH		DFND	2	32,171	0	2,332
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,989	34,503	SH		OTR	2	32,171	0	2,332
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	174	1,501	SH		DFND	4	1,501	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	240	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	240	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	139	1,086	SH		DFND	2	1,086	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	130	1,014	SH		DFND	2	1,014	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	130	1,014	SH		OTR	2	1,014	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,543	35,537	SH		DFND	3	35,537	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	43	335	SH		DFND	3	335	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	43	335	SH		OTR	3	335	0	0
CYREN LTD	SHS	M26895108	50	29,100	SH		DFND	2	29,100	0	0
ELBIT SYS LTD	ORD	M3760D101	473	3,163	SH		DFND	2	3,163	0	0
ELBIT SYS LTD	ORD	M3760D101	144	963	SH		DFND	2	413	0	550
ELBIT SYS LTD	ORD	M3760D101	144	963	SH		OTR	2	413	0	550
ELBIT SYS LTD	ORD	M3760D101	4	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	8,525	77,031	SH		DFND	3	77,031	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	46	8,911	SH		DFND	2	8,911	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	11	2,053	SH		DFND	2	2,053	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	11	2,053	SH		OTR	2	2,053	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	362	SH		DFND	4	362	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	179	7,229	SH		DFND	3	7,229	0	0
RADWARE LTD	ORD	M81873107	14	565	SH		DFND	3	565	0	0
RADWARE LTD	ORD	M81873107	14	565	SH		OTR	3	565	0	0
STRATASYS LTD	SHS	M85548101	29	1,000	SH		DFND	2	1,000	0	0
STRATASYS LTD	SHS	M85548101	29	1,000	SH		OTR	2	1,000	0	0
WIX COM LTD	SHS	M98068105	490	3,451	SH		DFND	2	3,451	0	0
WIX COM LTD	SHS	M98068105	84	591	SH		DFND	2	591	0	0
WIX COM LTD	SHS	M98068105	84	591	SH		OTR	2	591	0	0
WIX COM LTD	SHS	M98068105	2	15	SH		DFND	4	15	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,065	78,157	SH		DFND	2	78,157	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,571	30,210	SH		DFND	2	30,210	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,571	30,210	SH		OTR	2	30,210	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31	601	SH		DFND	3	601	0	0
AERCAP HOLDINGS NV	SHS	N00985106	99	1,906	SH		DFND	4	1,906	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,458	26,250	SH		DFND	2	26,250	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,972	14,293	SH		DFND	2	9,720	0	4,573
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,972	14,293	SH		OTR	2	9,720	0	4,573
ASML HOLDING N V	N Y REGISTRY S	N07059210	9,352	44,977	SH		DFND	3	44,977	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,166	5,606	SH		DFND	4	5,606	0	0
ELASTIC N V	ORD SHS	N14506104	1	20	SH		DFND	2	20	0	0
ELASTIC N V	ORD SHS	N14506104	0	3	SH		DFND	2	3	0	0
ELASTIC N V	ORD SHS	N14506104	0	3	SH		OTR	2	3	0	0
CIMPRESS N V	SHS EURO	N20146101	6	69	SH		DFND	2	5	0	64
CIMPRESS N V	SHS EURO	N20146101	6	69	SH		OTR	2	5	0	64
CIMPRESS N V	SHS EURO	N20146101	1	13	SH		DFND	4	13	0	0
CNH INDL N V	SHS	N20944109	15	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	104	1,986	SH		DFND	2	1,986	0	0
CORE LABORATORIES N V	COM	N22717107	154	2,941	SH		DFND	2	2,941	0	0
CORE LABORATORIES N V	COM	N22717107	154	2,941	SH		OTR	2	2,941	0	0
CORE LABORATORIES N V	COM	N22717107	22	426	SH		DFND	3	426	0	0
CORE LABORATORIES N V	COM	N22717107	1	12	SH		DFND	4	12	0	0
FERRARI N V	COM	N3167Y103	427	2,645	SH		DFND	2	2,645	0	0
FERRARI N V	COM	N3167Y103	125	773	SH		DFND	2	422	0	351
FERRARI N V	COM	N3167Y103	125	773	SH		OTR	2	422	0	351
FERRARI N V	COM	N3167Y103	6	37	SH		DFND	4	37	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	44	3,178	SH		DFND	2	3,178	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	35	2,507	SH		DFND	2	2,507	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	35	2,507	SH		OTR	2	2,507	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	51	SH		DFND	4	51	0	0
FRANKS INTL N V	COM	N33462107	59	10,745	SH		DFND	2	10,745	0	0
FRANKS INTL N V	COM	N33462107	3	491	SH		DFND	2	491	0	0
FRANKS INTL N V	COM	N33462107	3	491	SH		OTR	2	491	0	0
INTERXION HOLDING N.V	SHS	N47279109	193	2,540	SH		DFND	2	0	0	2,540
INTERXION HOLDING N.V	SHS	N47279109	193	2,540	SH		OTR	2	0	0	2,540
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,151	106,244	SH		DFND	2	103,744	0	2,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,495	17,362	SH		DFND	2	16,672	0	690
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,495	17,362	SH		OTR	2	16,672	0	690
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76	885	SH		DFND	3	885	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	427	SH		DFND	4	427	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	597	SH		DFND	4	597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	597	SH		OTR	4	597	0	0
MYLAN N V	SHS EURO	N59465109	1,561	81,991	SH		DFND	2	81,991	0	0
MYLAN N V	SHS EURO	N59465109	76	3,970	SH		DFND	2	3,970	0	0
MYLAN N V	SHS EURO	N59465109	76	3,970	SH		OTR	2	3,970	0	0
MYLAN N V	SHS EURO	N59465109	19	1,018	SH		DFND	3	1,018	0	0
MYLAN N V	SHS EURO	N59465109	6	294	SH		DFND	4	294	0	0
MYLAN N V	SHS EURO	N59465109	0	11	SH		DFND	4	11	0	0
MYLAN N V	SHS EURO	N59465109	0	11	SH		OTR	4	11	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,471	56,053	SH		DFND	2	55,233	0	820
NXP SEMICONDUCTORS N V	COM	N6596X109	1,846	18,912	SH		DFND	2	16,878	0	2,034
NXP SEMICONDUCTORS N V	COM	N6596X109	1,846	18,912	SH		OTR	2	16,878	0	2,034
NXP SEMICONDUCTORS N V	COM	N6596X109	32	332	SH		DFND	4	332	0	0
QIAGEN NV	SHS NEW	N72482123	3,520	86,807	SH		DFND	2	81,005	0	5,802
QIAGEN NV	SHS NEW	N72482123	1,847	45,539	SH		DFND	2	45,539	0	0
QIAGEN NV	SHS NEW	N72482123	1,847	45,539	SH		OTR	2	45,539	0	0
QIAGEN NV	SHS NEW	N72482123	1,106	27,280	SH		DFND	4	27,280	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	392	13,148	SH		DFND	2	13,148	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	98	3,296	SH		DFND	2	44	0	3,252
WRIGHT MED GROUP N V	ORD SHS	N96617118	98	3,296	SH		OTR	2	44	0	3,252
WRIGHT MED GROUP N V	ORD SHS	N96617118	4,121	138,199	SH		DFND	3	138,199	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	41	1,370	SH		DFND	3	1,370	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	41	1,370	SH		OTR	3	1,370	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	26	SH		DFND	4	26	0	0
YANDEX N V	SHS CLASS A	N97284108	44	1,159	SH		DFND	2	1,159	0	0
YANDEX N V	SHS CLASS A	N97284108	1	26	SH		DFND	2	26	0	0
YANDEX N V	SHS CLASS A	N97284108	1	26	SH		OTR	2	26	0	0
YANDEX N V	SHS CLASS A	N97284108	284	7,484	SH		DFND	3	7,484	0	0
COPA HOLDINGS SA	CL A	P31076105	158	1,623	SH		DFND	2	1,623	0	0
COPA HOLDINGS SA	CL A	P31076105	24	249	SH		DFND	2	89	0	160
COPA HOLDINGS SA	CL A	P31076105	24	249	SH		OTR	2	89	0	160
COPA HOLDINGS SA	CL A	P31076105	1	9	SH		DFND	4	9	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,265	51,688	SH		DFND	2	51,688	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,579	13,027	SH		DFND	2	13,017	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,579	13,027	SH		OTR	2	13,017	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,756	80,489	SH		DFND	3	80,472	0	17
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	561	4,625	SH		DFND	3	4,625	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	561	4,625	SH		OTR	3	4,625	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	324	2,675	SH		DFND	4	2,675	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
COSTAMARE INC	SHS	Y1771G102	0	27	SH		DFND	2	27	0	0
COSTAMARE INC	SHS	Y1771G102	1	136	SH		DFND	4	136	0	0
FLEX LTD	ORD	Y2573F102	123	12,873	SH		DFND	2	12,873	0	0
FLEX LTD	ORD	Y2573F102	59	6,122	SH		DFND	2	6,122	0	0
FLEX LTD	ORD	Y2573F102	59	6,122	SH		OTR	2	6,122	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	53	2,500	SH		DFND	2	2,500	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	59	2,800	SH		DFND	2	2,800	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	59	2,800	SH		OTR	2	2,800	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	39	3,470	SH		DFND	2	3,470	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	39	3,470	SH		OTR	2	3,470	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	18	1,024	SH		DFND	2	1,024	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	83	4,800	SH		DFND	3	4,800	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	10	599	SH		DFND	3	599	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	10	599	SH		OTR	3	599	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	2	13	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
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	71	5,000	SH		DFND	2	5,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	22	6,532	SH		DFND	2	6,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	22	6,532	SH		OTR	2	6,532	0	0
AAON INC	COM PAR $0.004	000360206	69	1,375	SH		DFND	2	1,375	0	0
AAON INC	COM PAR $0.004	000360206	1	13	SH		DFND	2	13	0	0
AAON INC	COM PAR $0.004	000360206	1	13	SH		OTR	2	13	0	0
AAON INC	COM PAR $0.004	000360206	6	110	SH		DFND	4	110	0	0
AAR CORP	COM	000361105	106	2,877	SH		DFND	2	2,877	0	0
AAR CORP	COM	000361105	1	19	SH		DFND	2	19	0	0
AAR CORP	COM	000361105	1	19	SH		OTR	2	19	0	0
AAR CORP	COM	000361105	31	844	SH		DFND	3	844	0	0
AAR CORP	COM	000361105	3	89	SH		DFND	4	89	0	0
ABB LTD	SPONSORED ADR	000375204	3,234	161,468	SH		DFND	2	161,468	0	0
ABB LTD	SPONSORED ADR	000375204	1,863	93,005	SH		DFND	2	85,505	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,863	93,005	SH		OTR	2	85,505	0	7,500
ABB LTD	SPONSORED ADR	000375204	515	25,687	SH		DFND	4	25,687	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	2	306	SH		DFND	2	306	0	0
ACCO BRANDS CORP	COM	00081T108	4	470	SH		DFND	2	470	0	0
ACCO BRANDS CORP	COM	00081T108	4	470	SH		OTR	2	470	0	0
ACCO BRANDS CORP	COM	00081T108	1	99	SH		DFND	4	99	0	0
ACNB CORP	COM	000868109	123	3,110	SH		DFND	2	3,110	0	0
ACNB CORP	COM	000868109	24	600	SH		DFND	2	350	0	250
ACNB CORP	COM	000868109	24	600	SH		OTR	2	350	0	250
ACNB CORP	COM	000868109	137	3,468	SH		DFND	3	3,468	0	0
ACNB CORP	COM	000868109	11	268	SH		DFND	3	268	0	0
ACNB CORP	COM	000868109	11	268	SH		OTR	3	268	0	0
ACNB CORP	COM	000868109	4	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	4	92	SH		OTR	4	92	0	0
ADT INC	COM	00090Q103	3	424	SH		DFND	2	424	0	0
ADT INC	COM	00090Q103	0	25	SH		DFND	2	25	0	0
ADT INC	COM	00090Q103	0	25	SH		OTR	2	25	0	0
ADT INC	COM	00090Q103	1,018	166,337	SH		DFND	3	166,337	0	0
ADT INC	COM	00090Q103	14	2,288	SH		DFND	3	2,288	0	0
ADT INC	COM	00090Q103	14	2,288	SH		OTR	3	2,288	0	0
ABM INDS INC	COM	000957100	96	2,403	SH		DFND	2	2,403	0	0
ABM INDS INC	COM	000957100	53	1,321	SH		DFND	2	1,321	0	0
ABM INDS INC	COM	000957100	53	1,321	SH		OTR	2	1,321	0	0
ABM INDS INC	COM	000957100	15	364	SH		DFND	4	364	0	0
AFLAC INC	COM	001055102	4,490	81,915	SH		DFND	2	81,915	0	0
AFLAC INC	COM	001055102	5,651	103,107	SH		DFND	2	103,007	0	100
AFLAC INC	COM	001055102	5,651	103,107	SH		OTR	2	103,007	0	100
AFLAC INC	COM	001055102	1,797	32,777	SH		DFND	3	32,777	0	0
AFLAC INC	COM	001055102	24	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	166	2,140	SH		DFND	2	2,140	0	0
AGCO CORP	COM	001084102	42	544	SH		DFND	2	544	0	0
AGCO CORP	COM	001084102	42	544	SH		OTR	2	544	0	0
AGCO CORP	COM	001084102	481	6,201	SH		DFND	3	6,201	0	0
AGCO CORP	COM	001084102	2	22	SH		DFND	4	22	0	0
AGNC INVT CORP	COM	00123Q104	25	1,496	SH		DFND	2	1,496	0	0
AGNC INVT CORP	COM	00123Q104	158	9,364	SH		DFND	2	9,364	0	0
AGNC INVT CORP	COM	00123Q104	158	9,364	SH		OTR	2	9,364	0	0
AGNC INVT CORP	COM	00123Q104	2	134	SH		DFND	4	134	0	0
AGNC INVT CORP	COM	00123Q104	2	134	SH		OTR	4	134	0	0
AES CORP	COM	00130H105	1,333	79,508	SH		DFND	2	79,340	0	168
AES CORP	COM	00130H105	826	49,277	SH		DFND	2	26,533	0	22,744
AES CORP	COM	00130H105	826	49,277	SH		OTR	2	26,533	0	22,744
AES CORP	COM	00130H105	33	1,941	SH		DFND	3	1,941	0	0
AES CORP	COM	00130H105	14	813	SH		DFND	4	813	0	0
AES CORP	COM	00130H105	5	309	SH		DFND	4	309	0	0
AES CORP	COM	00130H105	5	309	SH		OTR	4	309	0	0
AK STL HLDG CORP	COM	001547108	43	18,253	SH		DFND	2	18,253	0	0
AK STL HLDG CORP	COM	001547108	2	1,037	SH		DFND	2	1,037	0	0
AK STL HLDG CORP	COM	001547108	2	1,037	SH		OTR	2	1,037	0	0
AK STL HLDG CORP	COM	001547108	5	2,213	SH		DFND	4	2,213	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,394	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,394	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	41	950	SH		DFND	2	950	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	301	30,608	SH		DFND	2	30,608	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	795	80,663	SH		DFND	2	72,463	0	8,200
ALPS ETF TR	ALERIAN MLP	00162Q866	795	80,663	SH		OTR	2	72,463	0	8,200
AMAG PHARMACEUTICALS INC	COM	00163U106	9	914	SH		DFND	2	914	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	18	SH		DFND	2	18	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	18	SH		OTR	2	18	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1	58	SH		DFND	4	58	0	0
AMC NETWORKS INC	CL A	00164V103	43	795	SH		DFND	2	795	0	0
AMC NETWORKS INC	CL A	00164V103	39	716	SH		DFND	2	716	0	0
AMC NETWORKS INC	CL A	00164V103	39	716	SH		OTR	2	716	0	0
AMC NETWORKS INC	CL A	00164V103	533	9,775	SH		DFND	3	9,775	0	0
AMC NETWORKS INC	CL A	00164V103	21	383	SH		DFND	3	383	0	0
AMC NETWORKS INC	CL A	00164V103	21	383	SH		OTR	3	383	0	0
AMC NETWORKS INC	CL A	00164V103	1	19	SH		DFND	4	19	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	73	SH		DFND	2	73	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	929	17,131	SH		DFND	2	17,131	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	108	1,986	SH		DFND	2	686	0	1,300
AMN HEALTHCARE SERVICES INC	COM	001744101	108	1,986	SH		OTR	2	686	0	1,300
AMN HEALTHCARE SERVICES INC	COM	001744101	23,492	433,038	SH		DFND	3	432,891	0	147
AMN HEALTHCARE SERVICES INC	COM	001744101	232	4,279	SH		DFND	3	4,279	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	232	4,279	SH		OTR	3	4,279	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	14	258	SH		DFND	4	258	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	36	433	SH		DFND	2	433	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	123	1,501	SH		DFND	2	1,501	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	123	1,501	SH		OTR	2	1,501	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	60	SH		DFND	4	60	0	0
ASGN INC	COM	00191U102	168	2,767	SH		DFND	2	2,767	0	0
ASGN INC	COM	00191U102	99	1,629	SH		DFND	2	79	0	1,550
ASGN INC	COM	00191U102	99	1,629	SH		OTR	2	79	0	1,550
ASGN INC	COM	00191U102	20,922	345,250	SH		DFND	3	345,115	0	135
ASGN INC	COM	00191U102	209	3,448	SH		DFND	3	3,448	0	0
ASGN INC	COM	00191U102	209	3,448	SH		OTR	3	3,448	0	0
AT&T INC	COM	00206R102	151,345	4,516,417	SH		DFND	2	4,504,695	0	11,722
AT&T INC	COM	00206R102	83,437	2,489,921	SH		DFND	2	2,432,805	0	57,116
AT&T INC	COM	00206R102	83,437	2,489,921	SH		OTR	2	2,432,805	0	57,116
AT&T INC	COM	00206R102	2,362	70,498	SH		DFND	3	70,498	0	0
AT&T INC	COM	00206R102	1,579	47,128	SH		DFND	4	47,128	0	0
AT&T INC	COM	00206R102	995	29,691	SH		DFND	4	29,691	0	0
AT&T INC	COM	00206R102	995	29,691	SH		OTR	4	29,691	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	8	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	1	70	SH		DFND	2	70	0	0
ATN INTL INC	COM	00215F107	34	595	SH		DFND	2	595	0	0
ATN INTL INC	COM	00215F107	2	34	SH		DFND	4	34	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	137	34,635	SH		DFND	2	34,635	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	16	4,097	SH		DFND	2	4,097	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	16	4,097	SH		OTR	2	4,097	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	7	1,660	SH		DFND	4	1,660	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	114	38,359	SH		DFND	2	38,359	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	26	8,687	SH		DFND	2	8,687	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	26	8,687	SH		OTR	2	8,687	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	6	1,974	SH		DFND	4	1,974	0	0
AVX CORP NEW	COM	002444107	0	21	SH		DFND	2	21	0	0
AVX CORP NEW	COM	002444107	0	27	SH		DFND	2	27	0	0
AVX CORP NEW	COM	002444107	0	27	SH		OTR	2	27	0	0
AXT INC	COM	00246W103	29	7,200	SH		DFND	2	0	0	7,200
AXT INC	COM	00246W103	29	7,200	SH		OTR	2	0	0	7,200
AZZ INC	COM	002474104	37	808	SH		DFND	2	808	0	0
AZZ INC	COM	002474104	0	10	SH		DFND	2	10	0	0
AZZ INC	COM	002474104	0	10	SH		OTR	2	10	0	0
AZZ INC	COM	002474104	3	74	SH		DFND	4	74	0	0
AARONS INC	COM PAR $0.50	002535300	67	1,086	SH		DFND	2	1,086	0	0
AARONS INC	COM PAR $0.50	002535300	10	165	SH		DFND	2	165	0	0
AARONS INC	COM PAR $0.50	002535300	10	165	SH		OTR	2	165	0	0
AARONS INC	COM PAR $0.50	002535300	3,970	64,651	SH		DFND	3	64,651	0	0
AARONS INC	COM PAR $0.50	002535300	69	1,118	SH		DFND	3	1,118	0	0
AARONS INC	COM PAR $0.50	002535300	69	1,118	SH		OTR	3	1,118	0	0
AARONS INC	COM PAR $0.50	002535300	2	25	SH		DFND	4	25	0	0
ABBOTT LABS	COM	002824100	181,199	2,154,562	SH		DFND	2	2,149,740	0	4,822
ABBOTT LABS	COM	002824100	96,559	1,148,151	SH		DFND	2	1,094,928	0	53,223
ABBOTT LABS	COM	002824100	96,559	1,148,151	SH		OTR	2	1,094,928	0	53,223
ABBOTT LABS	COM	002824100	17,756	211,127	SH		DFND	3	208,525	0	2,602
ABBOTT LABS	COM	002824100	2,751	32,706	SH		DFND	3	32,633	0	73
ABBOTT LABS	COM	002824100	2,751	32,706	SH		OTR	3	32,633	0	73
ABBOTT LABS	COM	002824100	3,146	37,409	SH		DFND	4	37,409	0	0
ABBOTT LABS	COM	002824100	2,356	28,015	SH		DFND	4	28,015	0	0
ABBOTT LABS	COM	002824100	2,356	28,015	SH		OTR	4	28,015	0	0
ABBVIE INC	COM	00287Y109	122,918	1,690,298	SH		DFND	2	1,688,033	0	2,265
ABBVIE INC	COM	00287Y109	69,021	949,140	SH		DFND	2	908,641	0	40,499
ABBVIE INC	COM	00287Y109	69,021	949,140	SH		OTR	2	908,641	0	40,499
ABBVIE INC	COM	00287Y109	24,568	337,838	SH		DFND	3	336,037	0	1,801
ABBVIE INC	COM	00287Y109	1,638	22,524	SH		DFND	3	22,473	0	51
ABBVIE INC	COM	00287Y109	1,638	22,524	SH		OTR	3	22,473	0	51
ABBVIE INC	COM	00287Y109	2,189	30,104	SH		DFND	4	30,104	0	0
ABBVIE INC	COM	00287Y109	2,243	30,842	SH		DFND	4	30,702	0	140
ABBVIE INC	COM	00287Y109	2,243	30,842	SH		OTR	4	30,702	0	140
ABERCROMBIE & FITCH CO	CL A	002896207	21	1,307	SH		DFND	2	1,307	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	54	3,378	SH		DFND	2	28	0	3,350
ABERCROMBIE & FITCH CO	CL A	002896207	54	3,378	SH		OTR	2	28	0	3,350
ABERCROMBIE & FITCH CO	CL A	002896207	2	98	SH		DFND	4	98	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	20	2,787	SH		DFND	2	2,787	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	20	2,787	SH		OTR	2	2,787	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	31	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	31	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	459	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	225	2,850	SH		DFND	2	2,850	0	0
ABIOMED INC	COM	003654100	1,575	6,046	SH		DFND	2	6,046	0	0
ABIOMED INC	COM	003654100	1,229	4,717	SH		DFND	2	4,167	0	550
ABIOMED INC	COM	003654100	1,229	4,717	SH		OTR	2	4,167	0	550
ABIOMED INC	COM	003654100	33	126	SH		DFND	3	126	0	0
ABIOMED INC	COM	003654100	55	213	SH		DFND	4	213	0	0
ABRAXAS PETE CORP	COM	003830106	1	1,350	SH		DFND	2	1,350	0	0
ABRAXAS PETE CORP	COM	003830106	1	1,350	SH		OTR	2	1,350	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	140	2,970	SH		DFND	2	0	0	2,970
ACACIA COMMUNICATIONS INC	COM	00401C108	140	2,970	SH		OTR	2	0	0	2,970
ACACIA COMMUNICATIONS INC	COM	00401C108	1	18	SH		DFND	4	18	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	641	18,333	SH		DFND	2	18,333	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19	555	SH		DFND	2	555	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19	555	SH		OTR	2	555	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37	1,066	SH		DFND	3	1,066	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	63	1,797	SH		DFND	4	1,797	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	231	SH		DFND	2	231	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	4,911	183,733	SH		DFND	3	183,733	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	49	1,830	SH		DFND	3	1,830	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	49	1,830	SH		OTR	3	1,830	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	95	3,469	SH		DFND	2	3,469	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2	63	SH		DFND	2	63	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2	63	SH		OTR	2	63	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	227	SH		DFND	4	227	0	0
ACCELERON PHARMA INC	COM	00434H108	44	1,076	SH		DFND	2	1,076	0	0
ACCELERON PHARMA INC	COM	00434H108	134	3,260	SH		DFND	2	0	0	3,260
ACCELERON PHARMA INC	COM	00434H108	134	3,260	SH		OTR	2	0	0	3,260
ACCURAY INC	COM	004397105	0	91	SH		DFND	2	91	0	0
ACI WORLDWIDE INC	COM	004498101	65	1,901	SH		DFND	2	1,901	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	41	1,186	SH		DFND	3	1,186	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	3	381	SH		DFND	2	381	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	21	SH		DFND	2	21	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	21	SH		OTR	2	21	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	293	SH		DFND	4	293	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,905	40,357	SH		DFND	2	40,357	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,361	28,835	SH		DFND	2	21,368	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	1,361	28,835	SH		OTR	2	21,368	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	102	2,166	SH		DFND	3	2,166	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	69	1,472	SH		DFND	4	1,472	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	168	683,592	SH		DFND	2	185,447	0	498,145
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	43	173,809	SH		DFND	2	0	0	173,809
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	43	173,809	SH		OTR	2	0	0	173,809
ACTUANT CORP	CL A NEW	00508X203	136	5,474	SH		DFND	2	5,474	0	0
ACTUANT CORP	CL A NEW	00508X203	4	149	SH		DFND	2	149	0	0
ACTUANT CORP	CL A NEW	00508X203	4	149	SH		OTR	2	149	0	0
ACTUANT CORP	CL A NEW	00508X203	6	240	SH		DFND	4	240	0	0
ACUITY BRANDS INC	COM	00508Y102	293	2,128	SH		DFND	2	2,128	0	0
ACUITY BRANDS INC	COM	00508Y102	41	297	SH		DFND	2	47	0	250
ACUITY BRANDS INC	COM	00508Y102	41	297	SH		OTR	2	47	0	250
ACUITY BRANDS INC	COM	00508Y102	54	395	SH		DFND	3	395	0	0
ACUITY BRANDS INC	COM	00508Y102	2	13	SH		DFND	4	13	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	62	10,000	SH		DFND	2	10,000	0	0
ADAM NAT RES FD INC	COM	00548F105	40	2,427	SH		DFND	2	2,427	0	0
ADAM NAT RES FD INC	COM	00548F105	50	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	50	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	508	32,851	SH		DFND	2	3,546	0	29,305
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	155	10,015	SH		DFND	2	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	155	10,015	SH		OTR	2	10,015	0	0
ADDUS HOMECARE CORP	COM	006739106	366	4,881	SH		DFND	2	4,881	0	0
ADDUS HOMECARE CORP	COM	006739106	16	217	SH		DFND	2	217	0	0
ADDUS HOMECARE CORP	COM	006739106	16	217	SH		OTR	2	217	0	0
ADDUS HOMECARE CORP	COM	006739106	2,665	35,561	SH		DFND	3	35,561	0	0
ADDUS HOMECARE CORP	COM	006739106	26	345	SH		DFND	3	345	0	0
ADDUS HOMECARE CORP	COM	006739106	26	345	SH		OTR	3	345	0	0
ADDUS HOMECARE CORP	COM	006739106	2	27	SH		DFND	4	27	0	0
ADOBE INC	COM	00724F101	16,157	54,834	SH		DFND	2	54,834	0	0
ADOBE INC	COM	00724F101	8,585	29,136	SH		DFND	2	26,636	0	2,500
ADOBE INC	COM	00724F101	8,585	29,136	SH		OTR	2	26,636	0	2,500
ADOBE INC	COM	00724F101	390	1,325	SH		DFND	3	1,325	0	0
ADOBE INC	COM	00724F101	657	2,231	SH		DFND	4	2,231	0	0
ADOBE INC	COM	00724F101	154	524	SH		DFND	4	524	0	0
ADOBE INC	COM	00724F101	154	524	SH		OTR	4	524	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	40	890	SH		DFND	2	890	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	247	5,492	SH		DFND	2	892	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	247	5,492	SH		OTR	2	892	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	25	544	SH		DFND	3	544	0	0
ADTRAN INC	COM	00738A106	19	1,271	SH		DFND	2	1,271	0	0
ADTRAN INC	COM	00738A106	0	18	SH		DFND	2	18	0	0
ADTRAN INC	COM	00738A106	0	18	SH		OTR	2	18	0	0
ADTRAN INC	COM	00738A106	3	214	SH		DFND	4	214	0	0
ADURO BIOTECH INC	COM	00739L101	1	894	SH		DFND	2	894	0	0
ADURO BIOTECH INC	COM	00739L101	1	894	SH		OTR	2	894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	757	4,912	SH		DFND	2	4,912	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	144	935	SH		DFND	2	935	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	144	935	SH		OTR	2	935	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31	202	SH		DFND	3	202	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	29	SH		DFND	4	29	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	2	800	SH		DFND	2	800	0	0
AECOM	COM	00766T100	112	2,963	SH		DFND	2	2,963	0	0
AECOM	COM	00766T100	12	312	SH		DFND	2	312	0	0
AECOM	COM	00766T100	12	312	SH		OTR	2	312	0	0
AECOM	COM	00766T100	61	1,619	SH		DFND	3	1,619	0	0
AECOM	COM	00766T100	2	54	SH		DFND	4	54	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1,503	118,898	SH		DFND	3	118,898	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	21	1,693	SH		DFND	3	1,693	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	21	1,693	SH		OTR	3	1,693	0	0
AEGION CORP	COM	00770F104	10	529	SH		DFND	2	529	0	0
AEGION CORP	COM	00770F104	0	16	SH		DFND	2	16	0	0
AEGION CORP	COM	00770F104	0	16	SH		OTR	2	16	0	0
AEGION CORP	COM	00770F104	2	94	SH		DFND	4	94	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	72	2,958	SH		DFND	2	2,922	0	36
ADVANSIX INC	COM	00773T101	52	2,144	SH		DFND	2	2,008	0	136
ADVANSIX INC	COM	00773T101	52	2,144	SH		OTR	2	2,008	0	136
ADVANSIX INC	COM	00773T101	4	166	SH		DFND	4	166	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	233	5,203	SH		DFND	2	5,203	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	94	2,103	SH		DFND	2	53	0	2,050
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	94	2,103	SH		OTR	2	53	0	2,050
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,894	42,310	SH		DFND	3	42,310	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26	577	SH		DFND	3	577	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26	577	SH		OTR	3	577	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17	380	SH		DFND	4	380	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,098	429,963	SH		DFND	2	429,963	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	5	172	SH		DFND	2	172	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	60	SH		DFND	2	60	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	60	SH		OTR	2	60	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,923	122,935	SH		DFND	3	122,935	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	39	1,219	SH		DFND	3	1,219	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	39	1,219	SH		OTR	3	1,219	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,247	41,052	SH		DFND	2	41,052	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	212	6,988	SH		DFND	2	6,988	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	212	6,988	SH		OTR	2	6,988	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,535	50,547	SH		DFND	3	50,547	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21	677	SH		DFND	4	677	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	480	97,070	SH		DFND	2	97,070	0	0
AEGON N V	NY REGISTRY SH	007924103	79	15,986	SH		DFND	2	15,986	0	0
AEGON N V	NY REGISTRY SH	007924103	79	15,986	SH		OTR	2	15,986	0	0
AEGON N V	NY REGISTRY SH	007924103	1	217	SH		DFND	4	217	0	0
ADVANCED ENERGY INDS	COM	007973100	98	1,743	SH		DFND	2	1,743	0	0
ADVANCED ENERGY INDS	COM	007973100	1	12	SH		DFND	2	12	0	0
ADVANCED ENERGY INDS	COM	007973100	1	12	SH		OTR	2	12	0	0
ADVANCED ENERGY INDS	COM	007973100	6	112	SH		DFND	4	112	0	0
AEROVIRONMENT INC	COM	008073108	47	828	SH		DFND	2	828	0	0
AEROVIRONMENT INC	COM	008073108	23	402	SH		DFND	2	202	0	200
AEROVIRONMENT INC	COM	008073108	23	402	SH		OTR	2	202	0	200
AEROVIRONMENT INC	COM	008073108	4	74	SH		DFND	4	74	0	0
AETHLON MED INC	COM NEW	00808Y208	4	11,800	SH		DFND	2	11,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	212	2,296	SH		DFND	2	2,296	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	163	1,764	SH		DFND	2	1,764	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	163	1,764	SH		OTR	2	1,764	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	151	SH		DFND	3	151	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	65	SH		DFND	4	65	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,292	70,878	SH		DFND	2	70,793	0	85
AGILENT TECHNOLOGIES INC	COM	00846U101	3,882	51,992	SH		DFND	2	44,750	0	7,242
AGILENT TECHNOLOGIES INC	COM	00846U101	3,882	51,992	SH		OTR	2	44,750	0	7,242
AGILENT TECHNOLOGIES INC	COM	00846U101	60	806	SH		DFND	3	806	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14	193	SH		DFND	4	193	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	160	2,145	SH		DFND	4	2,145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	160	2,145	SH		OTR	4	2,145	0	0
AGILYSYS INC	COM	00847J105	9	407	SH		DFND	2	407	0	0
AGILYSYS INC	COM	00847J105	0	7	SH		DFND	2	7	0	0
AGILYSYS INC	COM	00847J105	0	7	SH		OTR	2	7	0	0
AGILYSYS INC	COM	00847J105	1	47	SH		DFND	4	47	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	66	1,333	SH		DFND	2	1,333	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	74	SH		DFND	2	74	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	74	SH		OTR	2	74	0	0
AGNICO EAGLE MINES LTD	COM	008474108	117	2,286	SH		DFND	2	2,286	0	0
AGNICO EAGLE MINES LTD	COM	008474108	450	8,780	SH		DFND	2	6,430	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	450	8,780	SH		OTR	2	6,430	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	14,966	292,080	SH		DFND	3	292,080	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	369	5,760	SH		DFND	2	5,760	0	0
AGREE REALTY CORP	COM	008492100	7	115	SH		DFND	2	115	0	0
AGREE REALTY CORP	COM	008492100	7	115	SH		OTR	2	115	0	0
AGREE REALTY CORP	COM	008492100	5,707	89,101	SH		DFND	3	89,101	0	0
AGREE REALTY CORP	COM	008492100	57	891	SH		DFND	3	891	0	0
AGREE REALTY CORP	COM	008492100	57	891	SH		OTR	3	891	0	0
AGREE REALTY CORP	COM	008492100	12	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
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	128	SH		DFND	2	128	0	0
AIR LEASE CORP	CL A	00912X302	34	812	SH		DFND	2	812	0	0
AIR LEASE CORP	CL A	00912X302	25	593	SH		DFND	2	243	0	350
AIR LEASE CORP	CL A	00912X302	25	593	SH		OTR	2	243	0	350
AIR LEASE CORP	CL A	00912X302	433	10,485	SH		DFND	3	10,485	0	0
AIR PRODS & CHEMS INC	COM	009158106	45,712	201,936	SH		DFND	2	201,936	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,214	111,385	SH		DFND	2	107,826	0	3,559
AIR PRODS & CHEMS INC	COM	009158106	25,214	111,385	SH		OTR	2	107,826	0	3,559
AIR PRODS & CHEMS INC	COM	009158106	34,992	154,578	SH		DFND	3	153,406	0	1,172
AIR PRODS & CHEMS INC	COM	009158106	3,233	14,281	SH		DFND	3	14,248	0	33
AIR PRODS & CHEMS INC	COM	009158106	3,233	14,281	SH		OTR	3	14,248	0	33
AIR PRODS & CHEMS INC	COM	009158106	342	1,513	SH		DFND	4	1,513	0	0
AIR PRODS & CHEMS INC	COM	009158106	320	1,414	SH		DFND	4	1,414	0	0
AIR PRODS & CHEMS INC	COM	009158106	320	1,414	SH		OTR	4	1,414	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	50	2,043	SH		DFND	2	2,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	686	8,557	SH		DFND	2	8,557	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	433	5,403	SH		DFND	2	2,262	0	3,141
AKAMAI TECHNOLOGIES INC	COM	00971T101	433	5,403	SH		OTR	2	2,262	0	3,141
AKAMAI TECHNOLOGIES INC	COM	00971T101	38	471	SH		DFND	3	471	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	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	22	4,195	SH		DFND	2	4,195	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	2	476	SH		DFND	4	476	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	0	77	SH		DFND	2	0	0	77
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	46	7,180	SH		DFND	2	7,180	0	0
AKERNA CORP	COM	00973W102	26	1,200	SH		DFND	2	1,200	0	0
ALAMO GROUP INC	COM	011311107	82	824	SH		DFND	2	824	0	0
ALAMO GROUP INC	COM	011311107	11	110	SH		DFND	2	110	0	0
ALAMO GROUP INC	COM	011311107	11	110	SH		OTR	2	110	0	0
ALAMO GROUP INC	COM	011311107	18,534	185,467	SH		DFND	3	185,395	0	72
ALAMO GROUP INC	COM	011311107	182	1,826	SH		DFND	3	1,826	0	0
ALAMO GROUP INC	COM	011311107	182	1,826	SH		OTR	3	1,826	0	0
ALAMO GROUP INC	COM	011311107	5	48	SH		DFND	4	48	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	304	50,304	SH		DFND	3	50,304	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	24	3,944	SH		DFND	3	3,944	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	24	3,944	SH		OTR	3	3,944	0	0
ALARM COM HLDGS INC	COM	011642105	343	6,402	SH		DFND	2	6,402	0	0
ALARM COM HLDGS INC	COM	011642105	43	809	SH		DFND	2	809	0	0
ALARM COM HLDGS INC	COM	011642105	43	809	SH		OTR	2	809	0	0
ALARM COM HLDGS INC	COM	011642105	2,782	52,005	SH		DFND	3	52,005	0	0
ALARM COM HLDGS INC	COM	011642105	38	714	SH		DFND	3	714	0	0
ALARM COM HLDGS INC	COM	011642105	38	714	SH		OTR	3	714	0	0
ALARM COM HLDGS INC	COM	011642105	9	162	SH		DFND	4	162	0	0
ALASKA AIR GROUP INC	COM	011659109	884	13,825	SH		DFND	2	13,825	0	0
ALASKA AIR GROUP INC	COM	011659109	454	7,101	SH		DFND	2	7,095	0	6
ALASKA AIR GROUP INC	COM	011659109	454	7,101	SH		OTR	2	7,095	0	6
ALASKA AIR GROUP INC	COM	011659109	23	355	SH		DFND	3	355	0	0
ALASKA AIR GROUP INC	COM	011659109	4	62	SH		DFND	4	62	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	285	3,442	SH		DFND	2	3,442	0	0
ALBANY INTL CORP	CL A	012348108	13	158	SH		DFND	2	158	0	0
ALBANY INTL CORP	CL A	012348108	13	158	SH		OTR	2	158	0	0
ALBANY INTL CORP	CL A	012348108	5	57	SH		DFND	4	57	0	0
ALBEMARLE CORP	COM	012653101	434	6,164	SH		DFND	2	6,140	0	24
ALBEMARLE CORP	COM	012653101	447	6,349	SH		DFND	2	1,714	0	4,635
ALBEMARLE CORP	COM	012653101	447	6,349	SH		OTR	2	1,714	0	4,635
ALBEMARLE CORP	COM	012653101	22	315	SH		DFND	3	315	0	0
ALBEMARLE CORP	COM	012653101	4	53	SH		DFND	4	53	0	0
ALBEMARLE CORP	COM	012653101	12	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	12	175	SH		OTR	4	175	0	0
ALCOA CORP	COM	013872106	317	13,539	SH		DFND	2	13,539	0	0
ALCOA CORP	COM	013872106	96	4,110	SH		DFND	2	4,032	0	78
ALCOA CORP	COM	013872106	96	4,110	SH		OTR	2	4,032	0	78
ALCOA CORP	COM	013872106	1	59	SH		DFND	4	59	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	951	41,173	SH		DFND	2	41,173	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	139	6,015	SH		DFND	2	4,737	0	1,278
ALEXANDER & BALDWIN INC NEW	COM	014491104	139	6,015	SH		OTR	2	4,737	0	1,278
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	18	SH		DFND	4	18	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	308	2,181	SH		DFND	2	2,181	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	88	623	SH		DFND	2	623	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	88	623	SH		OTR	2	623	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47	333	SH		DFND	3	333	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	31	SH		DFND	4	31	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		DFND	4	3	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	4	3	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,091	54,141	SH		DFND	2	50,164	0	3,977
ALEXION PHARMACEUTICALS INC	COM	015351109	721	5,502	SH		DFND	2	5,502	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	721	5,502	SH		OTR	2	5,502	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29,168	222,689	SH		DFND	3	222,303	0	386
ALEXION PHARMACEUTICALS INC	COM	015351109	4,517	34,488	SH		DFND	3	34,463	0	25
ALEXION PHARMACEUTICALS INC	COM	015351109	4,517	34,488	SH		OTR	3	34,463	0	25
ALEXION PHARMACEUTICALS INC	COM	015351109	41	314	SH		DFND	4	314	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	4	SH		DFND	4	4	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	4	SH		OTR	4	4	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,944	64,585	SH		DFND	2	64,585	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,644	51,010	SH		DFND	2	46,669	0	4,341
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,644	51,010	SH		OTR	2	46,669	0	4,341
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,631	127,652	SH		DFND	3	127,652	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,260	7,438	SH		DFND	4	7,438	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	125	SH		DFND	4	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	125	SH		OTR	4	125	0	0
ALICO INC	COM	016230104	8	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	21	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	21	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	4,023	14,698	SH		DFND	2	14,698	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,869	6,830	SH		DFND	2	6,830	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,869	6,830	SH		OTR	2	6,830	0	0
ALIGN TECHNOLOGY INC	COM	016255101	791	2,891	SH		DFND	3	2,891	0	0
ALIGN TECHNOLOGY INC	COM	016255101	187	685	SH		DFND	4	685	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	276	405	SH		DFND	2	405	0	0
ALLEGHANY CORP DEL	COM	017175100	28,188	41,385	SH		DFND	2	40,915	0	470
ALLEGHANY CORP DEL	COM	017175100	28,188	41,385	SH		OTR	2	40,915	0	470
ALLEGHANY CORP DEL	COM	017175100	95	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	3,974	157,689	SH		DFND	2	157,689	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	673	26,700	SH		DFND	2	26,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	673	26,700	SH		OTR	2	26,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,171	SH		DFND	3	1,171	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	141	SH		DFND	2	141	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	5,861	175,783	SH		DFND	3	175,715	0	68
ALLEGIANCE BANCSHARES INC	COM	01748H107	58	1,736	SH		DFND	3	1,736	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	58	1,736	SH		OTR	3	1,736	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	88	611	SH		DFND	2	611	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	4	SH		DFND	2	4	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	4	SH		OTR	2	4	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11	76	SH		DFND	4	76	0	0
ALLEGRO MERGER CORP	COM	01749N103	982	98,000	SH		DFND	2	0	0	98,000
ALLETE INC	COM NEW	018522300	383	4,604	SH		DFND	2	4,604	0	0
ALLETE INC	COM NEW	018522300	102	1,226	SH		DFND	2	1,226	0	0
ALLETE INC	COM NEW	018522300	102	1,226	SH		OTR	2	1,226	0	0
ALLETE INC	COM NEW	018522300	40	480	SH		DFND	3	480	0	0
ALLETE INC	COM NEW	018522300	2	23	SH		DFND	4	23	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	511	3,645	SH		DFND	2	3,645	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	136	972	SH		DFND	2	972	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	136	972	SH		OTR	2	972	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	357	SH		DFND	3	357	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	38	SH		DFND	4	38	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	498	37,000	SH		DFND	2	2,000	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	0	1	SH		DFND	2	1	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	0	1	SH		OTR	2	1	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	67	3,950	SH		DFND	2	3,950	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	192	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	192	11,308	SH		OTR	2	10,308	0	1,000
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	153	13,006	SH		DFND	2	13,006	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	64	5,409	SH		DFND	2	5,409	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	64	5,409	SH		OTR	2	5,409	0	0
ALLIANT ENERGY CORP	COM	018802108	1,102	22,462	SH		DFND	2	22,462	0	0
ALLIANT ENERGY CORP	COM	018802108	754	15,366	SH		DFND	2	14,913	0	453
ALLIANT ENERGY CORP	COM	018802108	754	15,366	SH		OTR	2	14,913	0	453
ALLIANT ENERGY CORP	COM	018802108	33	665	SH		DFND	3	665	0	0
ALLIANT ENERGY CORP	COM	018802108	1	12	SH		DFND	4	12	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	327	11,000	SH		DFND	2	11,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	971	32,680	SH		DFND	2	32,680	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	971	32,680	SH		OTR	2	32,680	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	10	2,000	SH		DFND	2	2,000	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	10	2,000	SH		OTR	2	2,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	138	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	372	8,025	SH		DFND	2	8,025	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	73	SH		DFND	2	73	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	73	SH		OTR	2	73	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	238	5,143	SH		DFND	3	5,143	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	38	3,291	SH		DFND	2	3,291	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	440	SH		DFND	2	440	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	440	SH		OTR	2	440	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	21	1,788	SH		DFND	3	1,788	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	137	SH		DFND	4	137	0	0
ALLSTATE CORP	COM	020002101	22,275	219,048	SH		DFND	2	216,750	0	2,298
ALLSTATE CORP	COM	020002101	12,398	121,915	SH		DFND	2	113,173	0	8,742
ALLSTATE CORP	COM	020002101	12,398	121,915	SH		OTR	2	113,173	0	8,742
ALLSTATE CORP	COM	020002101	20,401	200,618	SH		DFND	3	198,997	0	1,621
ALLSTATE CORP	COM	020002101	2,332	22,934	SH		DFND	3	22,899	0	35
ALLSTATE CORP	COM	020002101	2,332	22,934	SH		OTR	3	22,899	0	35
ALLSTATE CORP	COM	020002101	546	5,373	SH		DFND	4	5,373	0	0
ALLSTATE CORP	COM	020002101	74	730	SH		DFND	4	730	0	0
ALLSTATE CORP	COM	020002101	74	730	SH		OTR	4	730	0	0
ALLY FINL INC	COM	02005N100	2,222	71,696	SH		DFND	2	22,896	0	48,800
ALLY FINL INC	COM	02005N100	51	1,638	SH		DFND	2	1,638	0	0
ALLY FINL INC	COM	02005N100	51	1,638	SH		OTR	2	1,638	0	0
ALLY FINL INC	COM	02005N100	640	20,659	SH		DFND	3	20,659	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14	192	SH		DFND	2	192	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	184	SH		DFND	2	184	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	184	SH		OTR	2	184	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	295	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	295	4,072	SH		OTR	4	4,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,247	94,593	SH		DFND	2	91,246	0	3,347
ALPHABET INC	CAP STK CL C	02079K107	46,103	42,652	SH		DFND	2	39,598	0	3,054
ALPHABET INC	CAP STK CL C	02079K107	46,103	42,652	SH		OTR	2	39,598	0	3,054
ALPHABET INC	CAP STK CL C	02079K107	934	864	SH		DFND	3	864	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,646	1,523	SH		DFND	4	1,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	997	922	SH		DFND	4	922	0	0
ALPHABET INC	CAP STK CL C	02079K107	997	922	SH		OTR	4	922	0	0
ALPHABET INC	CAP STK CL A	02079K305	264,462	244,239	SH		DFND	2	241,994	0	2,245
ALPHABET INC	CAP STK CL A	02079K305	70,302	64,926	SH		DFND	2	62,521	0	2,405
ALPHABET INC	CAP STK CL A	02079K305	70,302	64,926	SH		OTR	2	62,521	0	2,405
ALPHABET INC	CAP STK CL A	02079K305	88,664	81,884	SH		DFND	3	81,756	0	128
ALPHABET INC	CAP STK CL A	02079K305	13,397	12,373	SH		DFND	3	12,364	0	9
ALPHABET INC	CAP STK CL A	02079K305	13,397	12,373	SH		OTR	3	12,364	0	9
ALPHABET INC	CAP STK CL A	02079K305	4,112	3,798	SH		DFND	4	3,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,480	1,367	SH		DFND	4	1,367	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,480	1,367	SH		OTR	4	1,367	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	1,437	316,628	SH		DFND	2	316,628	0	0
ALTABA INC	COM	021346101	1,108	15,975	SH		DFND	2	15,975	0	0
ALTABA INC	COM	021346101	973	14,025	SH		DFND	2	13,800	0	225
ALTABA INC	COM	021346101	973	14,025	SH		OTR	2	13,800	0	225
ALTERYX INC	COM CL A	02156B103	97	887	SH		DFND	2	887	0	0
ALTERYX INC	COM CL A	02156B103	100	918	SH		DFND	2	918	0	0
ALTERYX INC	COM CL A	02156B103	100	918	SH		OTR	2	918	0	0
ALTERYX INC	COM CL A	02156B103	5,356	49,084	SH		DFND	3	49,084	0	0
ALTERYX INC	COM CL A	02156B103	53	488	SH		DFND	3	488	0	0
ALTERYX INC	COM CL A	02156B103	53	488	SH		OTR	3	488	0	0
ALTICE USA INC	CL A	02156K103	5	217	SH		DFND	2	217	0	0
ALTICE USA INC	CL A	02156K103	31	1,287	SH		DFND	2	1,287	0	0
ALTICE USA INC	CL A	02156K103	31	1,287	SH		OTR	2	1,287	0	0
ALTRA INDL MOTION CORP	COM	02208R106	129	3,586	SH		DFND	2	3,586	0	0
ALTRA INDL MOTION CORP	COM	02208R106	94	2,617	SH		DFND	2	117	0	2,500
ALTRA INDL MOTION CORP	COM	02208R106	94	2,617	SH		OTR	2	117	0	2,500
ALTRIA GROUP INC	COM	02209S103	93,440	1,973,385	SH		DFND	2	1,971,578	0	1,807
ALTRIA GROUP INC	COM	02209S103	41,299	872,204	SH		DFND	2	783,464	0	88,740
ALTRIA GROUP INC	COM	02209S103	41,299	872,204	SH		OTR	2	783,464	0	88,740
ALTRIA GROUP INC	COM	02209S103	8,486	179,223	SH		DFND	3	176,938	0	2,285
ALTRIA GROUP INC	COM	02209S103	1,300	27,463	SH		DFND	3	27,409	0	54
ALTRIA GROUP INC	COM	02209S103	1,300	27,463	SH		OTR	3	27,409	0	54
ALTRIA GROUP INC	COM	02209S103	279	5,882	SH		DFND	4	5,882	0	0
ALTRIA GROUP INC	COM	02209S103	477	10,080	SH		DFND	4	10,080	0	0
ALTRIA GROUP INC	COM	02209S103	477	10,080	SH		OTR	4	10,080	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	28	3,225	SH		DFND	2	3,225	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	14	1,564	SH		DFND	2	1,564	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	14	1,564	SH		OTR	2	1,564	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	1	137	SH		DFND	4	137	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	0	10	SH		DFND	2	10	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	312	16,085	SH		DFND	2	16,085	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	1,000	SH		DFND	2	1,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	1,000	SH		OTR	2	1,000	0	0
AMAZON COM INC	COM	023135106	223,818	118,195	SH		DFND	2	116,886	0	1,309
AMAZON COM INC	COM	023135106	82,649	43,646	SH		DFND	2	41,159	0	2,487
AMAZON COM INC	COM	023135106	82,649	43,646	SH		OTR	2	41,159	0	2,487
AMAZON COM INC	COM	023135106	120,793	63,789	SH		DFND	3	63,687	0	102
AMAZON COM INC	COM	023135106	18,230	9,627	SH		DFND	3	9,620	0	7
AMAZON COM INC	COM	023135106	18,230	9,627	SH		OTR	3	9,620	0	7
AMAZON COM INC	COM	023135106	3,159	1,668	SH		DFND	4	1,668	0	0
AMAZON COM INC	COM	023135106	911	481	SH		DFND	4	473	0	8
AMAZON COM INC	COM	023135106	911	481	SH		OTR	4	473	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	18	1,051	SH		DFND	2	1,051	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	25	SH		DFND	2	25	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	25	SH		OTR	2	25	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	56	SH		DFND	4	56	0	0
AMBEV SA	SPONSORED ADR	02319V103	105	22,419	SH		DFND	2	22,419	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	852	SH		DFND	2	852	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	852	SH		OTR	2	852	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	858	SH		DFND	4	858	0	0
AMEDISYS INC	COM	023436108	574	4,729	SH		DFND	2	4,729	0	0
AMEDISYS INC	COM	023436108	30	251	SH		DFND	2	251	0	0
AMEDISYS INC	COM	023436108	30	251	SH		OTR	2	251	0	0
AMEDISYS INC	COM	023436108	36	293	SH		DFND	3	293	0	0
AMEDISYS INC	COM	023436108	1	11	SH		DFND	4	11	0	0
AMERCO	COM	023586100	474	1,253	SH		DFND	2	1,253	0	0
AMERCO	COM	023586100	104	275	SH		DFND	2	75	0	200
AMERCO	COM	023586100	104	275	SH		OTR	2	75	0	200
AMEREN CORP	COM	023608102	1,340	17,838	SH		DFND	2	17,838	0	0
AMEREN CORP	COM	023608102	302	4,015	SH		DFND	2	3,999	0	16
AMEREN CORP	COM	023608102	302	4,015	SH		OTR	2	3,999	0	16
AMEREN CORP	COM	023608102	52	688	SH		DFND	3	688	0	0
AMEREN CORP	COM	023608102	5	70	SH		DFND	4	70	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
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	354	24,339	SH		DFND	2	24,339	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	182	12,512	SH		DFND	2	12,512	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	182	12,512	SH		OTR	2	12,512	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	624	SH		DFND	4	624	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	41	2,872	SH		DFND	2	2,872	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,652	50,665	SH		DFND	2	15,665	0	35,000
AMERICAN AIRLS GROUP INC	COM	02376R102	51	1,567	SH		DFND	2	1,567	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51	1,567	SH		OTR	2	1,567	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39	1,181	SH		DFND	3	1,181	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	256	SH		DFND	4	256	0	0
AMERICAN ASSETS TR INC	COM	024013104	103	2,188	SH		DFND	2	2,188	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	15	SH		DFND	2	15	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	15	SH		OTR	2	15	0	0
AMERICAN ASSETS TR INC	COM	024013104	264	5,601	SH		DFND	3	5,601	0	0
AMERICAN ASSETS TR INC	COM	024013104	19	408	SH		DFND	3	408	0	0
AMERICAN ASSETS TR INC	COM	024013104	19	408	SH		OTR	3	408	0	0
AMERICAN ASSETS TR INC	COM	024013104	11	223	SH		DFND	4	223	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	64	5,033	SH		DFND	2	5,033	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	26	2,031	SH		DFND	2	2,031	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	26	2,031	SH		OTR	2	2,031	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	168	13,203	SH		DFND	3	13,203	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13	1,041	SH		DFND	3	1,041	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13	1,041	SH		OTR	3	1,041	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	284	SH		DFND	4	284	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	207	4,490	SH		DFND	2	4,490	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	40	867	SH		DFND	2	867	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	40	867	SH		OTR	2	867	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	66	1,429	SH		DFND	3	1,429	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	46	SH		DFND	4	46	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34	2,039	SH		DFND	2	2,039	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	238	14,088	SH		DFND	2	318	0	13,770
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	238	14,088	SH		OTR	2	318	0	13,770
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,149	127,143	SH		DFND	3	127,143	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29	1,717	SH		DFND	3	1,717	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29	1,717	SH		OTR	3	1,717	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	55,723	633,140	SH		DFND	2	632,860	0	280
AMERICAN ELEC PWR CO INC	COM	025537101	12,798	145,416	SH		DFND	2	140,952	0	4,464
AMERICAN ELEC PWR CO INC	COM	025537101	12,798	145,416	SH		OTR	2	140,952	0	4,464
AMERICAN ELEC PWR CO INC	COM	025537101	13,566	154,145	SH		DFND	3	152,230	0	1,915
AMERICAN ELEC PWR CO INC	COM	025537101	2,123	24,124	SH		DFND	3	24,070	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	2,123	24,124	SH		OTR	3	24,070	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	165	1,875	SH		DFND	4	1,875	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	118	1,345	SH		DFND	4	1,345	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	118	1,345	SH		OTR	4	1,345	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	112	4,112	SH		DFND	2	4,112	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	30	SH		DFND	2	30	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	30	SH		OTR	2	30	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	385	SH		DFND	4	385	0	0
AMERICAN EXPRESS CO	COM	025816109	60,443	489,654	SH		DFND	2	489,125	0	529
AMERICAN EXPRESS CO	COM	025816109	47,764	386,937	SH		DFND	2	347,257	0	39,680
AMERICAN EXPRESS CO	COM	025816109	47,764	386,937	SH		OTR	2	347,257	0	39,680
AMERICAN EXPRESS CO	COM	025816109	240	1,945	SH		DFND	3	1,945	0	0
AMERICAN EXPRESS CO	COM	025816109	91	736	SH		DFND	4	736	0	0
AMERICAN EXPRESS CO	COM	025816109	45	361	SH		DFND	4	361	0	0
AMERICAN EXPRESS CO	COM	025816109	45	361	SH		OTR	4	361	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	342	3,340	SH		DFND	2	3,340	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	59	580	SH		DFND	2	580	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	59	580	SH		OTR	2	580	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	69	670	SH		DFND	3	670	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	24	SH		DFND	4	24	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	172	SH		DFND	2	172	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27	1,121	SH		DFND	2	1,121	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	662	SH		DFND	2	662	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	662	SH		OTR	2	662	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	10	802	SH		DFND	2	802	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	5	378	SH		DFND	2	365	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	5	378	SH		OTR	2	365	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	2,662	49,959	SH		DFND	2	49,959	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	622	11,670	SH		DFND	2	10,055	0	1,615
AMERICAN INTL GROUP INC	COM NEW	026874784	622	11,670	SH		OTR	2	10,055	0	1,615
AMERICAN INTL GROUP INC	COM NEW	026874784	133	2,495	SH		DFND	3	2,495	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	935	SH		DFND	4	935	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	64	SH		DFND	2	64	0	0
AMERICAN NATL INS CO	COM	028591105	3	27	SH		DFND	2	27	0	0
AMERICAN NATL INS CO	COM	028591105	3	27	SH		OTR	2	27	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	350	SH		DFND	2	350	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	38	4,194	SH		DFND	2	4,194	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	38	4,194	SH		OTR	2	4,194	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	17	580	SH		DFND	2	580	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	53	1,806	SH		DFND	2	6	0	1,800
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	53	1,806	SH		OTR	2	6	0	1,800
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 STS WTR CO	COM	029899101	224	2,971	SH		DFND	2	2,971	0	0
AMERICAN STS WTR CO	COM	029899101	728	9,676	SH		DFND	2	9,676	0	0
AMERICAN STS WTR CO	COM	029899101	728	9,676	SH		OTR	2	9,676	0	0
AMERICAN STS WTR CO	COM	029899101	223	2,966	SH		DFND	3	2,966	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	15	201	SH		DFND	4	201	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,701	120,818	SH		DFND	2	117,470	0	3,348
AMERICAN TOWER CORP NEW	COM	03027X100	11,170	54,635	SH		DFND	2	48,692	0	5,943
AMERICAN TOWER CORP NEW	COM	03027X100	11,170	54,635	SH		OTR	2	48,692	0	5,943
AMERICAN TOWER CORP NEW	COM	03027X100	258	1,260	SH		DFND	3	1,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	533	2,605	SH		DFND	4	2,605	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105	513	SH		DFND	4	513	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105	513	SH		OTR	4	513	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	429	SH		DFND	2	429	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	12	SH		DFND	2	12	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	12	SH		OTR	2	12	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	118	SH		DFND	4	118	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,915	585,475	SH		DFND	2	578,197	0	7,278
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,206	148,326	SH		DFND	2	140,983	0	7,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,206	148,326	SH		OTR	2	140,983	0	7,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	66,777	575,667	SH		DFND	3	572,789	0	2,878
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,389	80,936	SH		DFND	3	80,837	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,389	80,936	SH		OTR	3	80,837	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	707	6,096	SH		DFND	4	6,096	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	646	5,572	SH		DFND	4	5,572	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	646	5,572	SH		OTR	4	5,572	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,570	18,557	SH		DFND	2	18,557	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	99	1,167	SH		DFND	2	617	0	550
AMERICAN WOODMARK CORPORATIO	COM	030506109	99	1,167	SH		OTR	2	617	0	550
AMERICAN WOODMARK CORPORATIO	COM	030506109	4	44	SH		DFND	4	44	0	0
AMERICOLD RLTY TR	COM	03064D108	129	3,978	SH		DFND	2	3,978	0	0
AMERICOLD RLTY TR	COM	03064D108	5	145	SH		DFND	2	145	0	0
AMERICOLD RLTY TR	COM	03064D108	5	145	SH		OTR	2	145	0	0
AMERISAFE INC	COM	03071H100	58	910	SH		DFND	2	910	0	0
AMERISAFE INC	COM	03071H100	1	17	SH		DFND	2	17	0	0
AMERISAFE INC	COM	03071H100	1	17	SH		OTR	2	17	0	0
AMERISAFE INC	COM	03071H100	10,885	170,694	SH		DFND	3	170,625	0	69
AMERISAFE INC	COM	03071H100	112	1,757	SH		DFND	3	1,757	0	0
AMERISAFE INC	COM	03071H100	112	1,757	SH		OTR	3	1,757	0	0
AMERISAFE INC	COM	03071H100	6	100	SH		DFND	4	100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,727	125,816	SH		DFND	2	125,691	0	125
AMERISOURCEBERGEN CORP	COM	03073E105	4,686	54,965	SH		DFND	2	51,695	0	3,270
AMERISOURCEBERGEN CORP	COM	03073E105	4,686	54,965	SH		OTR	2	51,695	0	3,270
AMERISOURCEBERGEN CORP	COM	03073E105	47	555	SH		DFND	3	555	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8	99	SH		DFND	4	99	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48	558	SH		DFND	4	558	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48	558	SH		OTR	4	558	0	0
AMERISERV FINL INC	COM	03074A102	50	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	23,853	164,320	SH		DFND	2	164,199	0	121
AMERIPRISE FINL INC	COM	03076C106	7,235	49,840	SH		DFND	2	40,302	0	9,538
AMERIPRISE FINL INC	COM	03076C106	7,235	49,840	SH		OTR	2	40,302	0	9,538
AMERIPRISE FINL INC	COM	03076C106	33,611	231,547	SH		DFND	3	230,129	0	1,418
AMERIPRISE FINL INC	COM	03076C106	2,880	19,841	SH		DFND	3	19,803	0	38
AMERIPRISE FINL INC	COM	03076C106	2,880	19,841	SH		OTR	3	19,803	0	38
AMERIPRISE FINL INC	COM	03076C106	326	2,247	SH		DFND	4	2,247	0	0
AMERIPRISE FINL INC	COM	03076C106	184	1,265	SH		DFND	4	1,265	0	0
AMERIPRISE FINL INC	COM	03076C106	184	1,265	SH		OTR	4	1,265	0	0
AMERIS BANCORP	COM	03076K108	61	1,563	SH		DFND	2	1,563	0	0
AMERIS BANCORP	COM	03076K108	1	13	SH		DFND	2	13	0	0
AMERIS BANCORP	COM	03076K108	1	13	SH		OTR	2	13	0	0
AMERIS BANCORP	COM	03076K108	6	159	SH		DFND	4	159	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	222	6,369	SH		DFND	2	6,369	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	103	2,955	SH		DFND	2	2,955	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	103	2,955	SH		OTR	2	2,955	0	0
AMETEK INC NEW	COM	031100100	4,332	47,692	SH		DFND	2	47,692	0	0
AMETEK INC NEW	COM	031100100	7,164	78,869	SH		DFND	2	78,044	0	825
AMETEK INC NEW	COM	031100100	7,164	78,869	SH		OTR	2	78,044	0	825
AMETEK INC NEW	COM	031100100	58	635	SH		DFND	3	635	0	0
AMETEK INC NEW	COM	031100100	10	109	SH		DFND	4	109	0	0
AMETEK INC NEW	COM	031100100	14	150	SH		DFND	4	150	0	0
AMETEK INC NEW	COM	031100100	14	150	SH		OTR	4	150	0	0
AMGEN INC	COM	031162100	144,616	784,761	SH		DFND	2	775,259	0	9,502
AMGEN INC	COM	031162100	37,717	204,674	SH		DFND	2	195,147	0	9,527
AMGEN INC	COM	031162100	37,717	204,674	SH		OTR	2	195,147	0	9,527
AMGEN INC	COM	031162100	105,503	572,514	SH		DFND	3	570,597	0	1,917
AMGEN INC	COM	031162100	11,356	61,621	SH		DFND	3	61,550	0	71
AMGEN INC	COM	031162100	11,356	61,621	SH		OTR	3	61,550	0	71
AMGEN INC	COM	031162100	1,625	8,820	SH		DFND	4	8,820	0	0
AMGEN INC	COM	031162100	925	5,017	SH		DFND	4	5,017	0	0
AMGEN INC	COM	031162100	925	5,017	SH		OTR	4	5,017	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	45	3,641	SH		DFND	2	3,641	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	152	SH		DFND	2	152	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	152	SH		OTR	2	152	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,034	162,977	SH		DFND	3	162,977	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	29	2,325	SH		DFND	3	2,325	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	29	2,325	SH		OTR	3	2,325	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	83	SH		DFND	2	83	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2	219	SH		DFND	2	219	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	51	SH		DFND	2	51	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	51	SH		OTR	2	51	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	10	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	38	1,790	SH		DFND	2	1,790	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	178	SH		DFND	2	178	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	178	SH		OTR	2	178	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	167	SH		DFND	4	167	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	23,104	240,812	SH		DFND	2	236,536	0	4,276
AMPHENOL CORP NEW	CL A	032095101	8,557	89,189	SH		DFND	2	88,353	0	836
AMPHENOL CORP NEW	CL A	032095101	8,557	89,189	SH		OTR	2	88,353	0	836
AMPHENOL CORP NEW	CL A	032095101	90	939	SH		DFND	3	939	0	0
AMPHENOL CORP NEW	CL A	032095101	144	1,501	SH		DFND	4	1,501	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	5	100	SH		DFND	2	100	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	6,790	96,227	SH		DFND	2	96,227	0	0
ANADARKO PETE CORP	COM	032511107	3,917	55,519	SH		DFND	2	55,445	0	74
ANADARKO PETE CORP	COM	032511107	3,917	55,519	SH		OTR	2	55,445	0	74
ANADARKO PETE CORP	COM	032511107	102	1,445	SH		DFND	3	1,445	0	0
ANADARKO PETE CORP	COM	032511107	67	951	SH		DFND	4	951	0	0
ANADARKO PETE CORP	COM	032511107	89	1,264	SH		DFND	4	1,264	0	0
ANADARKO PETE CORP	COM	032511107	89	1,264	SH		OTR	4	1,264	0	0
ANALOG DEVICES INC	COM	032654105	11,900	105,427	SH		DFND	2	105,427	0	0
ANALOG DEVICES INC	COM	032654105	1,975	17,494	SH		DFND	2	16,223	0	1,271
ANALOG DEVICES INC	COM	032654105	1,975	17,494	SH		OTR	2	16,223	0	1,271
ANALOG DEVICES INC	COM	032654105	115	1,016	SH		DFND	3	1,016	0	0
ANALOG DEVICES INC	COM	032654105	370	3,281	SH		DFND	4	3,281	0	0
ANALOG DEVICES INC	COM	032654105	10	88	SH		DFND	4	88	0	0
ANALOG DEVICES INC	COM	032654105	10	88	SH		OTR	4	88	0	0
ANAPLAN INC	COM	03272L108	7	140	SH		DFND	2	140	0	0
ANAPLAN INC	COM	03272L108	0	3	SH		DFND	2	3	0	0
ANAPLAN INC	COM	03272L108	0	3	SH		OTR	2	3	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	717	19,736	SH		DFND	2	19,736	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	132	3,647	SH		DFND	2	3,647	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	132	3,647	SH		OTR	2	3,647	0	0
ANDERSONS INC	COM	034164103	580	21,306	SH		DFND	2	21,306	0	0
ANDERSONS INC	COM	034164103	1	33	SH		DFND	4	33	0	0
ANGIODYNAMICS INC	COM	03475V101	250	12,702	SH		DFND	2	12,702	0	0
ANGIODYNAMICS INC	COM	03475V101	34	1,708	SH		DFND	2	208	0	1,500
ANGIODYNAMICS INC	COM	03475V101	34	1,708	SH		OTR	2	208	0	1,500
ANGIODYNAMICS INC	COM	03475V101	4	219	SH		DFND	4	219	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	71	3,960	SH		DFND	2	3,960	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10	573	SH		DFND	2	573	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10	573	SH		OTR	2	573	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	48	SH		DFND	4	48	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,701	19,215	SH		DFND	2	19,215	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,230	13,893	SH		DFND	2	11,180	0	2,713
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,230	13,893	SH		OTR	2	11,180	0	2,713
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	169	SH		DFND	4	169	0	0
ANIKA THERAPEUTICS INC	COM	035255108	24	586	SH		DFND	2	586	0	0
ANIKA THERAPEUTICS INC	COM	035255108	60	1,480	SH		DFND	2	1,480	0	0
ANIKA THERAPEUTICS INC	COM	035255108	60	1,480	SH		OTR	2	1,480	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	63	SH		DFND	4	63	0	0
ANIXTER INTL INC	COM	035290105	319	5,344	SH		DFND	2	5,344	0	0
ANIXTER INTL INC	COM	035290105	5	88	SH		DFND	2	88	0	0
ANIXTER INTL INC	COM	035290105	5	88	SH		OTR	2	88	0	0
ANIXTER INTL INC	COM	035290105	5	90	SH		DFND	4	90	0	0
ANNALY CAP MGMT INC	COM	035710409	585	64,106	SH		DFND	2	64,106	0	0
ANNALY CAP MGMT INC	COM	035710409	711	77,880	SH		DFND	2	75,724	0	2,156
ANNALY CAP MGMT INC	COM	035710409	711	77,880	SH		OTR	2	75,724	0	2,156
ANSYS INC	COM	03662Q105	4,129	20,159	SH		DFND	2	20,159	0	0
ANSYS INC	COM	03662Q105	4,047	19,761	SH		DFND	2	14,329	0	5,432
ANSYS INC	COM	03662Q105	4,047	19,761	SH		OTR	2	14,329	0	5,432
ANSYS INC	COM	03662Q105	48	235	SH		DFND	3	235	0	0
ANSYS INC	COM	03662Q105	130	636	SH		DFND	4	636	0	0
ANTARES PHARMA INC	COM	036642106	329	100,000	SH		DFND	2	100,000	0	0
ANTARES PHARMA INC	COM	036642106	138	42,072	SH		DFND	3	42,072	0	0
ANTARES PHARMA INC	COM	036642106	11	3,292	SH		DFND	3	3,292	0	0
ANTARES PHARMA INC	COM	036642106	11	3,292	SH		OTR	3	3,292	0	0
ANTERO RES CORP	COM	03674X106	6	1,103	SH		DFND	2	1,103	0	0
ANTERO RES CORP	COM	03674X106	0	82	SH		DFND	2	82	0	0
ANTERO RES CORP	COM	03674X106	0	82	SH		OTR	2	82	0	0
ANTERO RES CORP	COM	03674X106	1	111	SH		DFND	4	111	0	0
ANTHEM INC	COM	036752103	6,453	22,867	SH		DFND	2	22,867	0	0
ANTHEM INC	COM	036752103	3,214	11,389	SH		DFND	2	9,798	0	1,591
ANTHEM INC	COM	036752103	3,214	11,389	SH		OTR	2	9,798	0	1,591
ANTHEM INC	COM	036752103	1,254	4,445	SH		DFND	3	4,445	0	0
ANTHEM INC	COM	036752103	384	1,360	SH		DFND	3	1,360	0	0
ANTHEM INC	COM	036752103	384	1,360	SH		OTR	3	1,360	0	0
ANTHEM INC	COM	036752103	36	129	SH		DFND	4	129	0	0
ANTHEM INC	COM	036752103	34	121	SH		DFND	4	121	0	0
ANTHEM INC	COM	036752103	34	121	SH		OTR	4	121	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	551	48,104	SH		DFND	2	48,104	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	500	SH		DFND	2	500	0	0
APACHE CORP	COM	037411105	1,275	44,016	SH		DFND	2	43,595	0	421
APACHE CORP	COM	037411105	222	7,664	SH		DFND	2	7,464	0	200
APACHE CORP	COM	037411105	222	7,664	SH		OTR	2	7,464	0	200
APACHE CORP	COM	037411105	30	1,024	SH		DFND	3	1,024	0	0
APACHE CORP	COM	037411105	6	222	SH		DFND	4	222	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	449	8,958	SH		DFND	2	8,958	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	222	4,429	SH		DFND	2	4,429	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	222	4,429	SH		OTR	2	4,429	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	21	424	SH		DFND	3	424	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	6	111	SH		DFND	4	111	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	127	5,000	SH		DFND	2	5,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	62	2,430	SH		DFND	2	0	0	2,430
APELLIS PHARMACEUTICALS INC	COM	03753U106	62	2,430	SH		OTR	2	0	0	2,430
APERGY CORP	COM	03755L104	1,400	41,750	SH		DFND	2	41,600	0	150
APERGY CORP	COM	03755L104	885	26,393	SH		DFND	2	25,893	0	500
APERGY CORP	COM	03755L104	885	26,393	SH		OTR	2	25,893	0	500
APERGY CORP	COM	03755L104	24	707	SH		DFND	3	707	0	0
APERGY CORP	COM	03755L104	1	36	SH		DFND	4	36	0	0
APERGY CORP	COM	03755L104	19	554	SH		DFND	4	554	0	0
APERGY CORP	COM	03755L104	19	554	SH		OTR	4	554	0	0
APOGEE ENTERPRISES INC	COM	037598109	39	899	SH		DFND	2	899	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	96	SH		DFND	4	96	0	0
APOLLO INVT CORP	COM NEW	03761U502	4	224	SH		DFND	2	224	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	703	20,498	SH		DFND	2	20,498	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	93	5,032	SH		DFND	2	5,032	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	85	4,618	SH		DFND	2	4,618	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	85	4,618	SH		OTR	2	4,618	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10	565	SH		DFND	4	565	0	0
APHRIA INC	COM	03765K104	8	1,121	SH		DFND	2	1,121	0	0
APHRIA INC	COM	03765K104	67	9,615	SH		DFND	3	9,615	0	0
APPIAN CORP	CL A	03782L101	24	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
APPFOLIO INC	COM CL A	03783C100	1,633	15,969	SH		DFND	3	15,969	0	0
APPFOLIO INC	COM CL A	03783C100	22	214	SH		DFND	3	214	0	0
APPFOLIO INC	COM CL A	03783C100	22	214	SH		OTR	3	214	0	0
APPLE INC	COM	037833100	732,473	3,700,854	SH		DFND	2	3,678,513	0	22,341
APPLE INC	COM	037833100	271,835	1,373,459	SH		DFND	2	1,331,143	0	42,316
APPLE INC	COM	037833100	271,835	1,373,459	SH		OTR	2	1,331,143	0	42,316
APPLE INC	COM	037833100	101,993	515,324	SH		DFND	3	514,644	0	680
APPLE INC	COM	037833100	13,350	67,452	SH		DFND	3	67,406	0	46
APPLE INC	COM	037833100	13,350	67,452	SH		OTR	3	67,406	0	46
APPLE INC	COM	037833100	8,599	43,448	SH		DFND	4	43,448	0	0
APPLE INC	COM	037833100	9,593	48,467	SH		DFND	4	48,341	0	126
APPLE INC	COM	037833100	9,593	48,467	SH		OTR	4	48,341	0	126
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	377	23,759	SH		DFND	2	23,759	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	92	5,825	SH		DFND	2	25	0	5,800
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	92	5,825	SH		OTR	2	25	0	5,800
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	97	SH		DFND	4	97	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	672	10,928	SH		DFND	2	10,928	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	304	4,939	SH		DFND	2	4,939	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	304	4,939	SH		OTR	2	4,939	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31	503	SH		DFND	3	503	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	152	SH		DFND	4	152	0	0
APPLIED MATLS INC	COM	038222105	13,615	303,157	SH		DFND	2	302,899	0	258
APPLIED MATLS INC	COM	038222105	4,836	107,679	SH		DFND	2	83,984	0	23,695
APPLIED MATLS INC	COM	038222105	4,836	107,679	SH		OTR	2	83,984	0	23,695
APPLIED MATLS INC	COM	038222105	124	2,754	SH		DFND	3	2,754	0	0
APPLIED MATLS INC	COM	038222105	218	4,859	SH		DFND	4	4,859	0	0
APPLIED MATLS INC	COM	038222105	3	58	SH		DFND	4	58	0	0
APPLIED MATLS INC	COM	038222105	3	58	SH		OTR	4	58	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	10	981	SH		DFND	2	981	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	14	SH		DFND	2	14	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	14	SH		OTR	2	14	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	81	SH		DFND	4	81	0	0
APTARGROUP INC	COM	038336103	278	2,234	SH		DFND	2	2,234	0	0
APTARGROUP INC	COM	038336103	433	3,484	SH		DFND	2	2,534	0	950
APTARGROUP INC	COM	038336103	433	3,484	SH		OTR	2	2,534	0	950
APTARGROUP INC	COM	038336103	78	625	SH		DFND	3	625	0	0
APTARGROUP INC	COM	038336103	3	21	SH		DFND	4	21	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	2	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	2,818	68,108	SH		DFND	2	68,108	0	0
AQUA AMERICA INC	COM	03836W103	3,827	92,502	SH		DFND	2	89,343	0	3,159
AQUA AMERICA INC	COM	03836W103	3,827	92,502	SH		OTR	2	89,343	0	3,159
AQUA AMERICA INC	COM	03836W103	71	1,724	SH		DFND	3	1,724	0	0
AQUA AMERICA INC	COM	03836W103	2	60	SH		DFND	4	60	0	0
AQUA AMERICA INC	COM	03836W103	26	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	26	625	SH		OTR	4	625	0	0
AQUA AMERICA INC	UNIT 04/30/202	03836W202	450	7,897	SH		DFND	2	7,897	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	223	SH		DFND	2	223	0	0
ARAMARK	COM	03852U106	25	695	SH		DFND	2	695	0	0
ARAMARK	COM	03852U106	1	16	SH		DFND	2	16	0	0
ARAMARK	COM	03852U106	1	16	SH		OTR	2	16	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	8	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	61	5,049	SH		DFND	2	5,049	0	0
ARBOR RLTY TR INC	COM	038923108	8	700	SH		DFND	2	700	0	0
ARBOR RLTY TR INC	COM	038923108	8	700	SH		OTR	2	700	0	0
ARBOR RLTY TR INC	COM	038923108	32	2,611	SH		DFND	3	2,611	0	0
ARBOR RLTY TR INC	COM	038923108	1	52	SH		DFND	4	52	0	0
ARCBEST CORP	COM	03937C105	77	2,739	SH		DFND	2	2,739	0	0
ARCBEST CORP	COM	03937C105	0	16	SH		DFND	2	16	0	0
ARCBEST CORP	COM	03937C105	0	16	SH		OTR	2	16	0	0
ARCBEST CORP	COM	03937C105	1	24	SH		DFND	4	24	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67	3,708	SH		DFND	2	3,708	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	241	13,357	SH		DFND	2	13,357	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	241	13,357	SH		OTR	2	13,357	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	111	SH		DFND	4	111	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	42	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	42	2,333	SH		OTR	4	2,333	0	0
ARCH COAL INC	CL A	039380407	168	1,787	SH		DFND	3	1,787	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	5,023	123,120	SH		DFND	2	123,120	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,586	38,883	SH		DFND	2	38,556	0	327
ARCHER DANIELS MIDLAND CO	COM	039483102	1,586	38,883	SH		OTR	2	38,556	0	327
ARCHER DANIELS MIDLAND CO	COM	039483102	68	1,670	SH		DFND	3	1,670	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	272	SH		DFND	4	272	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19	463	SH		DFND	4	463	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19	463	SH		OTR	4	463	0	0
ARCHROCK INC	COM	03957W106	49	4,590	SH		DFND	2	4,590	0	0
ARCHROCK INC	COM	03957W106	1	51	SH		DFND	2	51	0	0
ARCHROCK INC	COM	03957W106	1	51	SH		OTR	2	51	0	0
ARCHROCK INC	COM	03957W106	6	564	SH		DFND	4	564	0	0
ARCONIC INC	COM	03965L100	2,833	109,725	SH		DFND	2	39,925	0	69,800
ARCONIC INC	COM	03965L100	217	8,418	SH		DFND	2	7,962	0	456
ARCONIC INC	COM	03965L100	217	8,418	SH		OTR	2	7,962	0	456
ARCONIC INC	COM	03965L100	56	2,151	SH		DFND	3	2,151	0	0
ARCONIC INC	COM	03965L100	13	499	SH		DFND	4	499	0	0
ARCONIC INC	COM	03965L100	1	21	SH		DFND	4	21	0	0
ARCONIC INC	COM	03965L100	1	21	SH		OTR	4	21	0	0
ARCOSA INC	COM	039653100	131	3,473	SH		DFND	2	3,473	0	0
ARCOSA INC	COM	039653100	208	5,521	SH		DFND	2	5,521	0	0
ARCOSA INC	COM	039653100	208	5,521	SH		OTR	2	5,521	0	0
ARCOSA INC	COM	039653100	11	299	SH		DFND	4	299	0	0
ARDELYX INC	COM	039697107	54	20,000	SH		DFND	2	20,000	0	0
ARDELYX INC	COM	039697107	54	20,000	SH		OTR	2	20,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10	387	SH		DFND	2	387	0	0
ARGAN INC	COM	04010E109	5	117	SH		DFND	2	117	0	0
ARGAN INC	COM	04010E109	1	17	SH		DFND	4	17	0	0
ARES CAP CORP	COM	04010L103	389	21,667	SH		DFND	2	21,667	0	0
ARES CAP CORP	COM	04010L103	1,022	56,963	SH		DFND	2	56,963	0	0
ARES CAP CORP	COM	04010L103	1,022	56,963	SH		OTR	2	56,963	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	30	2,006	SH		DFND	3	2,006	0	0
ARGENX SE	SPONSORED ADR	04016X101	8	57	SH		DFND	2	57	0	0
ARISTA NETWORKS INC	COM	040413106	590	2,274	SH		DFND	2	2,274	0	0
ARISTA NETWORKS INC	COM	040413106	207	796	SH		DFND	2	371	0	425
ARISTA NETWORKS INC	COM	040413106	207	796	SH		OTR	2	371	0	425
ARISTA NETWORKS INC	COM	040413106	769	2,961	SH		DFND	3	2,961	0	0
ARISTA NETWORKS INC	COM	040413106	6	22	SH		DFND	4	22	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
ARK RESTAURANTS CORP	COM	040712101	8	400	SH		DFND	2	400	0	0
ARK RESTAURANTS CORP	COM	040712101	8	400	SH		OTR	2	400	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	82	SH		DFND	2	82	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	11	2,681	SH		DFND	2	2,681	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	42	SH		DFND	2	42	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	42	SH		OTR	2	42	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	117	SH		DFND	4	117	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	53	3,229	SH		DFND	2	3,229	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	59	SH		DFND	2	59	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	59	SH		OTR	2	59	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	210	SH		DFND	4	210	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	22	1,188	SH		DFND	2	1,188	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	225	SH		DFND	2	225	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	225	SH		OTR	2	225	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	87	SH		DFND	4	87	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	30	312	SH		DFND	2	312	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	66	SH		DFND	2	66	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	66	SH		OTR	2	66	0	0
ARRAY BIOPHARMA INC	COM	04269X105	136	2,937	SH		DFND	2	2,937	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	44	SH		DFND	2	44	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	44	SH		OTR	2	44	0	0
ARRAY BIOPHARMA INC	COM	04269X105	5,538	119,523	SH		DFND	3	119,523	0	0
ARRAY BIOPHARMA INC	COM	04269X105	75	1,621	SH		DFND	3	1,621	0	0
ARRAY BIOPHARMA INC	COM	04269X105	75	1,621	SH		OTR	3	1,621	0	0
ARROW ELECTRS INC	COM	042735100	573	8,035	SH		DFND	2	8,035	0	0
ARROW ELECTRS INC	COM	042735100	82	1,151	SH		DFND	2	1,151	0	0
ARROW ELECTRS INC	COM	042735100	82	1,151	SH		OTR	2	1,151	0	0
ARROW ELECTRS INC	COM	042735100	466	6,532	SH		DFND	3	6,532	0	0
ARROW FINL CORP	COM	042744102	6	181	SH		DFND	2	181	0	0
ARROW FINL CORP	COM	042744102	1,935	55,728	SH		DFND	2	55,728	0	0
ARROW FINL CORP	COM	042744102	1,935	55,728	SH		OTR	2	55,728	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	64	2,415	SH		DFND	2	2,415	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	35	SH		DFND	2	35	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	35	SH		OTR	2	35	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8	316	SH		DFND	4	316	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	196	5,266	SH		DFND	2	5,266	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	33	900	SH		DFND	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	72	2,634	SH		DFND	2	2,634	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,602	312,588	SH		DFND	3	312,466	0	122
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85	3,096	SH		DFND	3	3,096	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85	3,096	SH		OTR	3	3,096	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	66	778	SH		DFND	2	778	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	6	SH		DFND	2	6	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	6	SH		OTR	2	6	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	31	366	SH		DFND	3	366	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	76	SH		DFND	4	76	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	1,191	SH		DFND	2	1,191	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	182	1,583	SH		DFND	2	1,583	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	231	2,010	SH		DFND	2	0	0	2,010
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	231	2,010	SH		OTR	2	0	0	2,010
ASHLAND GLOBAL HLDGS INC	COM	044186104	596	7,458	SH		DFND	2	7,458	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	651	8,138	SH		DFND	2	3,413	0	4,725
ASHLAND GLOBAL HLDGS INC	COM	044186104	651	8,138	SH		OTR	2	3,413	0	4,725
ASHLAND GLOBAL HLDGS INC	COM	044186104	47	583	SH		DFND	3	583	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	22	SH		DFND	4	22	0	0
ASPEN TECHNOLOGY INC	COM	045327103	64	515	SH		DFND	2	515	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		DFND	2	5	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		OTR	2	5	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,464	11,783	SH		DFND	3	11,783	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20	157	SH		DFND	3	157	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20	157	SH		OTR	3	157	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		DFND	2	11	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		OTR	2	11	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	11	3,167	SH		DFND	2	3,167	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	146	SH		DFND	2	146	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	146	SH		OTR	2	146	0	0
ASSOCIATED BANC CORP	COM	045487105	194	9,183	SH		DFND	2	9,183	0	0
ASSOCIATED BANC CORP	COM	045487105	515	24,384	SH		DFND	2	24,384	0	0
ASSOCIATED BANC CORP	COM	045487105	515	24,384	SH		OTR	2	24,384	0	0
ASSOCIATED BANC CORP	COM	045487105	241	11,391	SH		DFND	3	11,391	0	0
ASSOCIATED BANC CORP	COM	045487105	2	75	SH		DFND	4	75	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	342	9,156	SH		DFND	2	9,156	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	95	2,533	SH		DFND	2	1,065	0	1,468
ASSOCIATED CAP GROUP INC	CL A	045528106	95	2,533	SH		OTR	2	1,065	0	1,468
ASSURANT INC	COM	04621X108	127	1,194	SH		DFND	2	1,194	0	0
ASSURANT INC	COM	04621X108	214	2,008	SH		DFND	2	948	0	1,060
ASSURANT INC	COM	04621X108	214	2,008	SH		OTR	2	948	0	1,060
ASSURANT INC	COM	04621X108	18	170	SH		DFND	3	170	0	0
ASSURANT INC	COM	04621X108	6	56	SH		DFND	4	56	0	0
ASSURANT INC	COM	04621X108	1	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	1	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	50	1,532	SH		DFND	2	1,532	0	0
ASTEC INDS INC	COM	046224101	0	10	SH		DFND	2	10	0	0
ASTEC INDS INC	COM	046224101	0	10	SH		OTR	2	10	0	0
ASTEC INDS INC	COM	046224101	2	48	SH		DFND	4	48	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,911	118,980	SH		DFND	2	118,980	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,181	77,071	SH		DFND	2	72,882	0	4,189
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,181	77,071	SH		OTR	2	72,882	0	4,189
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,190	28,827	SH		DFND	4	28,827	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	165	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	165	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	0	6	SH		DFND	2	6	0	0
ASTRONICS CORP	COM	046433108	12	302	SH		DFND	2	302	0	0
ASTRONICS CORP	COM	046433108	12	302	SH		OTR	2	302	0	0
AT HOME GROUP INC	COM	04650Y100	0	9	SH		DFND	2	9	0	0
AT HOME GROUP INC	COM	04650Y100	0	17	SH		DFND	2	17	0	0
AT HOME GROUP INC	COM	04650Y100	0	17	SH		OTR	2	17	0	0
ATHERSYS INC	COM	04744L106	84	50,000	SH		DFND	2	50,000	0	0
ATKORE INTL GROUP INC	COM	047649108	9	332	SH		DFND	2	332	0	0
ATKORE INTL GROUP INC	COM	047649108	31	1,192	SH		DFND	3	1,192	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	830	23,483	SH		DFND	2	23,483	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	716	20,278	SH		DFND	2	18,478	0	1,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	716	20,278	SH		OTR	2	18,478	0	1,800
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	51	1,139	SH		DFND	2	1,139	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	11	SH		DFND	2	11	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	11	SH		OTR	2	11	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	33	SH		DFND	4	33	0	0
ATMOS ENERGY CORP	COM	049560105	728	6,901	SH		DFND	2	6,901	0	0
ATMOS ENERGY CORP	COM	049560105	819	7,759	SH		DFND	2	7,759	0	0
ATMOS ENERGY CORP	COM	049560105	819	7,759	SH		OTR	2	7,759	0	0
ATMOS ENERGY CORP	COM	049560105	35	331	SH		DFND	3	331	0	0
ATMOS ENERGY CORP	COM	049560105	2	18	SH		DFND	4	18	0	0
ATMOS ENERGY CORP	COM	049560105	95	896	SH		DFND	4	896	0	0
ATMOS ENERGY CORP	COM	049560105	95	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	287	9,633	SH		DFND	2	9,633	0	0
ATRICURE INC	COM	04963C209	13	423	SH		DFND	2	423	0	0
ATRICURE INC	COM	04963C209	13	423	SH		OTR	2	423	0	0
ATRION CORP	COM	049904105	149	175	SH		DFND	2	175	0	0
AURORA CANNABIS INC	COM	05156X108	152	19,419	SH		DFND	2	19,419	0	0
AURORA CANNABIS INC	COM	05156X108	5	600	SH		DFND	2	500	0	100
AURORA CANNABIS INC	COM	05156X108	5	600	SH		OTR	2	500	0	100
AUTODESK INC	COM	052769106	2,526	15,505	SH		DFND	2	15,505	0	0
AUTODESK INC	COM	052769106	2,067	12,689	SH		DFND	2	12,014	0	675
AUTODESK INC	COM	052769106	2,067	12,689	SH		OTR	2	12,014	0	675
AUTODESK INC	COM	052769106	97	598	SH		DFND	3	598	0	0
AUTODESK INC	COM	052769106	25	154	SH		DFND	4	154	0	0
AUTODESK INC	COM	052769106	2	13	SH		DFND	4	13	0	0
AUTODESK INC	COM	052769106	2	13	SH		OTR	4	13	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	117	1,367	SH		DFND	2	1,367	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5	60	SH		DFND	2	60	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5	60	SH		OTR	2	60	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1	17	SH		DFND	4	17	0	0
AUTOLIV INC	COM	052800109	224	3,179	SH		DFND	2	3,179	0	0
AUTOLIV INC	COM	052800109	155	2,201	SH		DFND	2	2,201	0	0
AUTOLIV INC	COM	052800109	155	2,201	SH		OTR	2	2,201	0	0
AUTOLIV INC	COM	052800109	2	26	SH		DFND	4	26	0	0
AUTOLIV INC	COM	052800109	2	26	SH		OTR	4	26	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	115,545	698,875	SH		DFND	2	692,754	0	6,121
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,179	394,235	SH		DFND	2	365,528	0	28,707
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,179	394,235	SH		OTR	2	365,528	0	28,707
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,877	513,379	SH		DFND	3	512,786	0	593
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,024	54,580	SH		DFND	3	54,540	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,024	54,580	SH		OTR	3	54,540	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	861	5,210	SH		DFND	4	5,210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	685	4,142	SH		DFND	4	4,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	685	4,142	SH		OTR	4	4,142	0	0
AUTONATION INC	COM	05329W102	57	1,368	SH		DFND	2	1,368	0	0
AUTONATION INC	COM	05329W102	103	2,460	SH		DFND	2	2,460	0	0
AUTONATION INC	COM	05329W102	103	2,460	SH		OTR	2	2,460	0	0
AUTONATION INC	COM	05329W102	221	5,267	SH		DFND	3	5,267	0	0
AUTONATION INC	COM	05329W102	1	23	SH		DFND	4	23	0	0
AUTOZONE INC	COM	053332102	23,121	21,029	SH		DFND	2	20,259	0	770
AUTOZONE INC	COM	053332102	4,528	4,118	SH		DFND	2	3,970	0	148
AUTOZONE INC	COM	053332102	4,528	4,118	SH		OTR	2	3,970	0	148
AUTOZONE INC	COM	053332102	68,444	62,252	SH		DFND	3	62,159	0	93
AUTOZONE INC	COM	053332102	9,188	8,357	SH		DFND	3	8,351	0	6
AUTOZONE INC	COM	053332102	9,188	8,357	SH		OTR	3	8,351	0	6
AUTOZONE INC	COM	053332102	325	296	SH		DFND	4	296	0	0
AVALARA INC	COM	05338G106	475	6,582	SH		DFND	2	6,582	0	0
AVALARA INC	COM	05338G106	2	33	SH		DFND	2	33	0	0
AVALARA INC	COM	05338G106	2	33	SH		OTR	2	33	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,761	8,669	SH		DFND	2	8,669	0	0
AVALONBAY CMNTYS INC	COM	053484101	894	4,401	SH		DFND	2	4,364	0	37
AVALONBAY CMNTYS INC	COM	053484101	894	4,401	SH		OTR	2	4,364	0	37
AVALONBAY CMNTYS INC	COM	053484101	80	395	SH		DFND	3	395	0	0
AVALONBAY CMNTYS INC	COM	053484101	14	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	346	7,924	SH		DFND	2	7,924	0	0
AVANOS MED INC	COM	05350V106	217	4,978	SH		DFND	2	4,928	0	50
AVANOS MED INC	COM	05350V106	217	4,978	SH		OTR	2	4,928	0	50
AVANOS MED INC	COM	05350V106	22	500	SH		DFND	3	500	0	0
AVANOS MED INC	COM	05350V106	1	19	SH		DFND	4	19	0	0
AVANOS MED INC	COM	05350V106	21	473	SH		DFND	4	473	0	0
AVANOS MED INC	COM	05350V106	21	473	SH		OTR	4	473	0	0
AVANGRID INC	COM	05351W103	114	2,248	SH		DFND	2	2,248	0	0
AVANGRID INC	COM	05351W103	96	1,906	SH		DFND	2	1,906	0	0
AVANGRID INC	COM	05351W103	96	1,906	SH		OTR	2	1,906	0	0
AVERY DENNISON CORP	COM	053611109	1,445	12,491	SH		DFND	2	12,491	0	0
AVERY DENNISON CORP	COM	053611109	600	5,184	SH		DFND	2	5,179	0	5
AVERY DENNISON CORP	COM	053611109	600	5,184	SH		OTR	2	5,179	0	5
AVERY DENNISON CORP	COM	053611109	245	2,116	SH		DFND	3	2,116	0	0
AVERY DENNISON CORP	COM	053611109	70	608	SH		DFND	3	608	0	0
AVERY DENNISON CORP	COM	053611109	70	608	SH		OTR	3	608	0	0
AVERY DENNISON CORP	COM	053611109	8	69	SH		DFND	4	69	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
AVIS BUDGET GROUP INC	COM	053774105	127	3,609	SH		DFND	2	3,609	0	0
AVIS BUDGET GROUP INC	COM	053774105	5	146	SH		DFND	2	146	0	0
AVIS BUDGET GROUP INC	COM	053774105	5	146	SH		OTR	2	146	0	0
AVIS BUDGET GROUP INC	COM	053774105	35	1,003	SH		DFND	3	1,003	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	23	SH		DFND	4	23	0	0
AVISTA CORP	COM	05379B107	159	3,554	SH		DFND	2	3,554	0	0
AVISTA CORP	COM	05379B107	2	50	SH		DFND	2	50	0	0
AVISTA CORP	COM	05379B107	2	50	SH		OTR	2	50	0	0
AVISTA CORP	COM	05379B107	9	210	SH		DFND	4	210	0	0
AVNET INC	COM	053807103	352	7,781	SH		DFND	2	7,781	0	0
AVNET INC	COM	053807103	302	6,675	SH		DFND	2	1,700	0	4,975
AVNET INC	COM	053807103	302	6,675	SH		OTR	2	1,700	0	4,975
AVNET INC	COM	053807103	54	1,197	SH		DFND	3	1,197	0	0
AVNET INC	COM	053807103	2	45	SH		DFND	4	45	0	0
AVNET INC	COM	053807103	5	100	SH		DFND	4	100	0	0
AVNET INC	COM	053807103	5	100	SH		OTR	4	100	0	0
AVON PRODS INC	COM	054303102	66	17,096	SH		DFND	2	17,096	0	0
AVON PRODS INC	COM	054303102	12	2,966	SH		DFND	2	2,966	0	0
AVON PRODS INC	COM	054303102	12	2,966	SH		OTR	2	2,966	0	0
AVON PRODS INC	COM	054303102	7	1,706	SH		DFND	4	1,706	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	317	SH		DFND	2	317	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	18	SH		DFND	2	18	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	18	SH		OTR	2	18	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	108	SH		DFND	4	108	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	260	12,421	SH		DFND	2	12,421	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	17	793	SH		DFND	2	793	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	17	793	SH		OTR	2	793	0	0
AXON ENTERPRISE INC	COM	05464C101	142	2,204	SH		DFND	2	2,204	0	0
AXON ENTERPRISE INC	COM	05464C101	9	139	SH		DFND	2	139	0	0
AXON ENTERPRISE INC	COM	05464C101	9	139	SH		OTR	2	139	0	0
AXON ENTERPRISE INC	COM	05464C101	14	219	SH		DFND	4	219	0	0
AXOS FINL INC	COM	05465C100	63	2,318	SH		DFND	2	2,318	0	0
AXOS FINL INC	COM	05465C100	164	6,018	SH		DFND	2	6,018	0	0
AXOS FINL INC	COM	05465C100	164	6,018	SH		OTR	2	6,018	0	0
AXOS FINL INC	COM	05465C100	2	91	SH		DFND	4	91	0	0
AXONICS MODULATION TECH INC	COM	05465P101	41	1,000	SH		DFND	2	1,000	0	0
BBX CAP CORP NEW	CL A	05491N104	76	15,536	SH		DFND	2	15,536	0	0
BB&T CORP	COM	054937107	16,790	341,745	SH		DFND	2	341,587	0	158
BB&T CORP	COM	054937107	3,952	80,439	SH		DFND	2	79,438	0	1,001
BB&T CORP	COM	054937107	3,952	80,439	SH		OTR	2	79,438	0	1,001
BB&T CORP	COM	054937107	26,940	548,351	SH		DFND	3	545,154	0	3,197
BB&T CORP	COM	054937107	1,952	39,737	SH		DFND	3	39,647	0	90
BB&T CORP	COM	054937107	1,952	39,737	SH		OTR	3	39,647	0	90
BB&T CORP	COM	054937107	254	5,174	SH		DFND	4	5,174	0	0
BB&T CORP	COM	054937107	24	485	SH		DFND	4	485	0	0
BB&T CORP	COM	054937107	24	485	SH		OTR	4	485	0	0
B & G FOODS INC NEW	COM	05508R106	262	12,574	SH		DFND	2	12,574	0	0
B & G FOODS INC NEW	COM	05508R106	288	13,831	SH		DFND	2	12,106	0	1,725
B & G FOODS INC NEW	COM	05508R106	288	13,831	SH		OTR	2	12,106	0	1,725
B & G FOODS INC NEW	COM	05508R106	2	89	SH		DFND	4	89	0	0
B & G FOODS INC NEW	COM	05508R106	6	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	6	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	2,594	57,035	SH		DFND	2	57,035	0	0
BCE INC	COM NEW	05534B760	964	21,192	SH		DFND	2	20,592	0	600
BCE INC	COM NEW	05534B760	964	21,192	SH		OTR	2	20,592	0	600
BCE INC	COM NEW	05534B760	364	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	364	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	18	3,533	SH		DFND	2	3,533	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
BHP GROUP PLC	SPONSORED ADR	05545E209	946	18,512	SH		DFND	2	18,512	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	183	3,586	SH		DFND	2	3,586	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	183	3,586	SH		OTR	2	3,586	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	9	177	SH		DFND	4	177	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22	838	SH		DFND	2	838	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	30	1,130	SH		DFND	3	1,130	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	11	689	SH		DFND	2	689	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	11	689	SH		OTR	2	689	0	0
BOK FINL CORP	COM NEW	05561Q201	511	6,768	SH		DFND	2	6,768	0	0
BOK FINL CORP	COM NEW	05561Q201	95	1,258	SH		DFND	2	1,258	0	0
BOK FINL CORP	COM NEW	05561Q201	95	1,258	SH		OTR	2	1,258	0	0
BOK FINL CORP	COM NEW	05561Q201	227	3,013	SH		DFND	3	3,013	0	0
BOK FINL CORP	COM NEW	05561Q201	50	666	SH		DFND	4	666	0	0
BP PLC	SPONSORED ADR	055622104	41,486	994,873	SH		DFND	2	982,147	0	12,726
BP PLC	SPONSORED ADR	055622104	22,096	529,878	SH		DFND	2	511,354	0	18,524
BP PLC	SPONSORED ADR	055622104	22,096	529,878	SH		OTR	2	511,354	0	18,524
BP PLC	SPONSORED ADR	055622104	41,259	989,416	SH		DFND	3	984,983	0	4,433
BP PLC	SPONSORED ADR	055622104	5,989	143,629	SH		DFND	3	143,551	0	78
BP PLC	SPONSORED ADR	055622104	5,989	143,629	SH		OTR	3	143,551	0	78
BP PLC	SPONSORED ADR	055622104	792	18,986	SH		DFND	4	18,986	0	0
BP PLC	SPONSORED ADR	055622104	130	3,107	SH		DFND	4	3,107	0	0
BP PLC	SPONSORED ADR	055622104	130	3,107	SH		OTR	4	3,107	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	46	2,967	SH		DFND	2	2,967	0	0
BT GROUP PLC	ADR	05577E101	57	4,448	SH		DFND	2	4,448	0	0
BT GROUP PLC	ADR	05577E101	7	561	SH		DFND	2	561	0	0
BT GROUP PLC	ADR	05577E101	7	561	SH		OTR	2	561	0	0
BT GROUP PLC	ADR	05577E101	1	65	SH		DFND	4	65	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	24	2,956	SH		DFND	2	2,956	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	411	48,191	SH		DFND	2	23,332	0	24,859
BMC STK HLDGS INC	COM	05591B109	0	17	SH		DFND	2	17	0	0
BMC STK HLDGS INC	COM	05591B109	31	1,439	SH		DFND	3	1,439	0	0
BWX TECHNOLOGIES INC	COM	05605H100	298	5,719	SH		DFND	2	5,719	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8	161	SH		DFND	2	161	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8	161	SH		OTR	2	161	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	24	SH		DFND	4	24	0	0
BADGER METER INC	COM	056525108	149	2,504	SH		DFND	2	2,504	0	0
BADGER METER INC	COM	056525108	513	8,600	SH		DFND	2	8,600	0	0
BADGER METER INC	COM	056525108	513	8,600	SH		OTR	2	8,600	0	0
BADGER METER INC	COM	056525108	6	97	SH		DFND	4	97	0	0
BAIDU INC	SPON ADR REP A	056752108	1,418	12,079	SH		DFND	2	12,079	0	0
BAIDU INC	SPON ADR REP A	056752108	241	2,053	SH		DFND	2	1,214	0	839
BAIDU INC	SPON ADR REP A	056752108	241	2,053	SH		OTR	2	1,214	0	839
BAIN CAP SPECIALTY FIN INC	COM	05684B107	64	3,446	SH		DFND	2	3,446	0	0
BAKER HUGHES A GE CO	CL A	05722G100	999	40,541	SH		DFND	2	40,541	0	0
BAKER HUGHES A GE CO	CL A	05722G100	435	17,674	SH		DFND	2	5,924	0	11,750
BAKER HUGHES A GE CO	CL A	05722G100	435	17,674	SH		OTR	2	5,924	0	11,750
BAKER HUGHES A GE CO	CL A	05722G100	34	1,363	SH		DFND	3	1,363	0	0
BAKER HUGHES A GE CO	CL A	05722G100	14	574	SH		DFND	4	574	0	0
BAKER HUGHES A GE CO	CL A	05722G100	31	1,256	SH		DFND	4	1,256	0	0
BAKER HUGHES A GE CO	CL A	05722G100	31	1,256	SH		OTR	4	1,256	0	0
BALCHEM CORP	COM	057665200	617	6,173	SH		DFND	2	6,173	0	0
BALCHEM CORP	COM	057665200	162	1,622	SH		DFND	2	1,622	0	0
BALCHEM CORP	COM	057665200	162	1,622	SH		OTR	2	1,622	0	0
BALCHEM CORP	COM	057665200	17,991	179,964	SH		DFND	3	179,894	0	70
BALCHEM CORP	COM	057665200	180	1,801	SH		DFND	3	1,801	0	0
BALCHEM CORP	COM	057665200	180	1,801	SH		OTR	3	1,801	0	0
BALCHEM CORP	COM	057665200	17	175	SH		DFND	4	175	0	0
BALL CORP	COM	058498106	6,200	88,585	SH		DFND	2	86,985	0	1,600
BALL CORP	COM	058498106	3,364	48,071	SH		DFND	2	45,745	0	2,326
BALL CORP	COM	058498106	3,364	48,071	SH		OTR	2	45,745	0	2,326
BALL CORP	COM	058498106	69	989	SH		DFND	3	989	0	0
BALL CORP	COM	058498106	10	143	SH		DFND	4	143	0	0
BALL CORP	COM	058498106	267	3,814	SH		DFND	4	3,814	0	0
BALL CORP	COM	058498106	267	3,814	SH		OTR	4	3,814	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	2	100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	811	145,889	SH		DFND	2	145,889	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114	20,465	SH		DFND	2	20,465	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114	20,465	SH		OTR	2	20,465	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	72	12,993	SH		DFND	4	12,993	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78	7,956	SH		DFND	2	7,956	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	1,686	SH		DFND	2	1,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	1,686	SH		OTR	2	1,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,773	995,170	SH		DFND	3	995,170	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	282	SH		DFND	4	282	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	20	670	SH		DFND	2	670	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	156	SH		DFND	2	156	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	156	SH		OTR	2	156	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3	113	SH		DFND	4	113	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6	81	SH		DFND	2	81	0	0
BANCO SANTANDER SA	ADR	05964H105	2,747	599,705	SH		DFND	2	599,705	0	0
BANCO SANTANDER SA	ADR	05964H105	1,534	334,926	SH		DFND	2	306,383	0	28,543
BANCO SANTANDER SA	ADR	05964H105	1,534	334,926	SH		OTR	2	306,383	0	28,543
BANCO SANTANDER SA	ADR	05964H105	1,078	235,305	SH		DFND	4	235,305	0	0
BANCO SANTANDER SA	ADR	05964H105	15	3,197	SH		DFND	4	3,197	0	0
BANCO SANTANDER SA	ADR	05964H105	15	3,197	SH		OTR	4	3,197	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	31	1,020	SH		DFND	2	1,020	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6	211	SH		DFND	2	211	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6	211	SH		OTR	2	211	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	55	4,671	SH		DFND	2	4,671	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	181	SH		DFND	4	181	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	43	845	SH		DFND	2	845	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	151	SH		DFND	2	151	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	151	SH		OTR	2	151	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	11	1,437	SH		DFND	2	1,437	0	0
BANCROFT FUND LTD	COM	059695106	136	6,056	SH		DFND	2	6,056	0	0
BANCROFT FUND LTD	COM	059695106	72	3,232	SH		DFND	2	3,232	0	0
BANCROFT FUND LTD	COM	059695106	72	3,232	SH		OTR	2	3,232	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	50	1,735	SH		DFND	2	1,735	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	2,841	97,833	SH		DFND	3	97,833	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	28	947	SH		DFND	3	947	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	28	947	SH		OTR	3	947	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	25	SH		DFND	4	25	0	0
BANDWIDTH INC	COM CL A	05988J103	6	74	SH		DFND	2	74	0	0
BANC OF CALIFORNIA INC	COM	05990K106	159	11,382	SH		DFND	2	11,382	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3	190	SH		DFND	2	190	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3	190	SH		OTR	2	190	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1	97	SH		DFND	4	97	0	0
BANK AMER CORP	COM	060505104	85,332	2,942,479	SH		DFND	2	2,853,462	0	89,017
BANK AMER CORP	COM	060505104	25,982	895,921	SH		DFND	2	879,424	0	16,497
BANK AMER CORP	COM	060505104	25,982	895,921	SH		OTR	2	879,424	0	16,497
BANK AMER CORP	COM	060505104	127,422	4,393,878	SH		DFND	3	4,375,305	0	18,573
BANK AMER CORP	COM	060505104	17,425	600,863	SH		DFND	3	600,198	0	665
BANK AMER CORP	COM	060505104	17,425	600,863	SH		OTR	3	600,198	0	665
BANK AMER CORP	COM	060505104	2,892	99,740	SH		DFND	4	99,740	0	0
BANK AMER CORP	COM	060505104	150	5,159	SH		DFND	4	5,159	0	0
BANK AMER CORP	COM	060505104	150	5,159	SH		OTR	4	5,159	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	220	160	SH		DFND	2	160	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	69	50	SH		DFND	2	50	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	69	50	SH		OTR	2	50	0	0
BANK FIRST NATL CORP	COM	06211J100	780	11,308	SH		DFND	2	11,308	0	0
BANK FIRST NATL CORP	COM	06211J100	350	5,070	SH		DFND	2	5,070	0	0
BANK FIRST NATL CORP	COM	06211J100	350	5,070	SH		OTR	2	5,070	0	0
BANK HAWAII CORP	COM	062540109	117	1,409	SH		DFND	2	1,409	0	0
BANK HAWAII CORP	COM	062540109	226	2,731	SH		DFND	2	2,731	0	0
BANK HAWAII CORP	COM	062540109	226	2,731	SH		OTR	2	2,731	0	0
BANK HAWAII CORP	COM	062540109	37	448	SH		DFND	3	448	0	0
BANK MONTREAL QUE	COM	063671101	245	3,251	SH		DFND	2	3,251	0	0
BANK MONTREAL QUE	COM	063671101	357	4,738	SH		DFND	2	4,738	0	0
BANK MONTREAL QUE	COM	063671101	357	4,738	SH		OTR	2	4,738	0	0
BANK MONTREAL QUE	COM	063671101	7	90	SH		DFND	4	90	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,465	395,577	SH		DFND	2	393,577	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	5,024	113,801	SH		DFND	2	98,591	0	15,210
BANK NEW YORK MELLON CORP	COM	064058100	5,024	113,801	SH		OTR	2	98,591	0	15,210
BANK NEW YORK MELLON CORP	COM	064058100	1,776	40,228	SH		DFND	3	40,228	0	0
BANK NEW YORK MELLON CORP	COM	064058100	383	8,669	SH		DFND	4	8,669	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28	634	SH		DFND	4	634	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28	634	SH		OTR	4	634	0	0
BANK N S HALIFAX	COM	064149107	262	4,820	SH		DFND	2	4,820	0	0
BANK N S HALIFAX	COM	064149107	132	2,420	SH		DFND	2	2,420	0	0
BANK N S HALIFAX	COM	064149107	132	2,420	SH		OTR	2	2,420	0	0
BANK N S HALIFAX	COM	064149107	8	144	SH		DFND	4	144	0	0
BANK N S HALIFAX	COM	064149107	109	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	109	2,000	SH		OTR	4	2,000	0	0
BANK OZK	COM	06417N103	153	5,075	SH		DFND	2	5,075	0	0
BANK OZK	COM	06417N103	54	1,796	SH		DFND	2	1,089	0	707
BANK OZK	COM	06417N103	54	1,796	SH		OTR	2	1,089	0	707
BANK OZK	COM	06417N103	261	8,662	SH		DFND	3	8,662	0	0
BANK OZK	COM	06417N103	3	108	SH		DFND	4	108	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	42	1,400	SH		DFND	2	0	0	1,400
BANK PRINCETON NEW JERSEY	COM	064520109	42	1,400	SH		OTR	2	0	0	1,400
BANKUNITED INC	COM	06652K103	180	5,335	SH		DFND	2	5,335	0	0
BANKUNITED INC	COM	06652K103	29	872	SH		DFND	2	195	0	677
BANKUNITED INC	COM	06652K103	29	872	SH		OTR	2	195	0	677
BANKUNITED INC	COM	06652K103	190	5,641	SH		DFND	3	5,641	0	0
BANNER CORP	COM NEW	06652V208	59	1,083	SH		DFND	2	1,083	0	0
BANNER CORP	COM NEW	06652V208	1	10	SH		DFND	2	10	0	0
BANNER CORP	COM NEW	06652V208	1	10	SH		OTR	2	10	0	0
BANNER CORP	COM NEW	06652V208	6	111	SH		DFND	4	111	0	0
BAOZUN INC	SPONSORED ADR	06684L103	15	309	SH		DFND	2	309	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11	213	SH		DFND	2	213	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11	213	SH		OTR	2	213	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	23	SH		DFND	4	23	0	0
BAR HBR BANKSHARES	COM	066849100	141	5,318	SH		DFND	2	5,318	0	0
BAR HBR BANKSHARES	COM	066849100	311	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	311	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	106	4,747	SH		DFND	2	4,747	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	27	1,200	SH		DFND	2	1,200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	27	1,200	SH		OTR	2	1,200	0	0
BARCLAYS PLC	ADR	06738E204	571	74,974	SH		DFND	2	74,974	0	0
BARCLAYS PLC	ADR	06738E204	723	95,039	SH		DFND	2	95,039	0	0
BARCLAYS PLC	ADR	06738E204	723	95,039	SH		OTR	2	95,039	0	0
BARCLAYS PLC	ADR	06738E204	7	948	SH		DFND	4	948	0	0
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	158	1,473	SH		DFND	2	0	0	1,473
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	158	1,473	SH		OTR	2	0	0	1,473
BARINGS CORPORATE INVS	COM	06759X107	63	4,000	SH		DFND	2	4,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	933	SH		DFND	2	933	0	0
BARNES & NOBLE INC	COM	067774109	16	2,319	SH		DFND	2	2,319	0	0
BARNES & NOBLE INC	COM	067774109	0	25	SH		DFND	2	25	0	0
BARNES & NOBLE INC	COM	067774109	0	25	SH		OTR	2	25	0	0
BARNES & NOBLE INC	COM	067774109	3	422	SH		DFND	4	422	0	0
BARNES GROUP INC	COM	067806109	412	7,304	SH		DFND	2	7,304	0	0
BARNES GROUP INC	COM	067806109	8	147	SH		DFND	2	147	0	0
BARNES GROUP INC	COM	067806109	8	147	SH		OTR	2	147	0	0
BARNES GROUP INC	COM	067806109	3,492	61,988	SH		DFND	3	61,988	0	0
BARNES GROUP INC	COM	067806109	40	711	SH		DFND	3	711	0	0
BARNES GROUP INC	COM	067806109	40	711	SH		OTR	3	711	0	0
BARNES GROUP INC	COM	067806109	10	179	SH		DFND	4	179	0	0
BARRICK GOLD CORPORATION	COM	067901108	205	12,994	SH		DFND	2	12,994	0	0
BARRICK GOLD CORPORATION	COM	067901108	148	9,414	SH		DFND	2	9,414	0	0
BARRICK GOLD CORPORATION	COM	067901108	148	9,414	SH		OTR	2	9,414	0	0
BARRICK GOLD CORPORATION	COM	067901108	3	183	SH		DFND	4	183	0	0
BAUSCH HEALTH COS INC	COM	071734107	73	2,905	SH		DFND	2	2,905	0	0
BAUSCH HEALTH COS INC	COM	071734107	64	2,552	SH		DFND	2	2,552	0	0
BAUSCH HEALTH COS INC	COM	071734107	64	2,552	SH		OTR	2	2,552	0	0
BAXTER INTL INC	COM	071813109	35,380	431,985	SH		DFND	2	422,437	0	9,548
BAXTER INTL INC	COM	071813109	13,570	165,688	SH		DFND	2	155,717	0	9,971
BAXTER INTL INC	COM	071813109	13,570	165,688	SH		OTR	2	155,717	0	9,971
BAXTER INTL INC	COM	071813109	48,948	597,655	SH		DFND	3	596,878	0	777
BAXTER INTL INC	COM	071813109	6,672	81,462	SH		DFND	3	81,412	0	50
BAXTER INTL INC	COM	071813109	6,672	81,462	SH		OTR	3	81,412	0	50
BAXTER INTL INC	COM	071813109	165	2,014	SH		DFND	4	2,014	0	0
BAXTER INTL INC	COM	071813109	539	6,582	SH		DFND	4	6,582	0	0
BAXTER INTL INC	COM	071813109	539	6,582	SH		OTR	4	6,582	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	50	4,421	SH		DFND	2	4,421	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	2	159	SH		DFND	4	159	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	88	2,410	SH		DFND	2	2,410	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	163	4,430	SH		DFND	2	4,430	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	163	4,430	SH		OTR	2	4,430	0	0
BECTON DICKINSON & CO	COM	075887109	33,185	131,681	SH		DFND	2	131,006	0	675
BECTON DICKINSON & CO	COM	075887109	20,232	80,283	SH		DFND	2	67,444	0	12,839
BECTON DICKINSON & CO	COM	075887109	20,232	80,283	SH		OTR	2	67,444	0	12,839
BECTON DICKINSON & CO	COM	075887109	171	679	SH		DFND	3	679	0	0
BECTON DICKINSON & CO	COM	075887109	483	1,915	SH		DFND	4	1,915	0	0
BECTON DICKINSON & CO	COM	075887109	749	2,972	SH		DFND	4	2,972	0	0
BECTON DICKINSON & CO	COM	075887109	749	2,972	SH		OTR	4	2,972	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	128	2,072	SH		DFND	2	2,072	0	0
BED BATH & BEYOND INC	COM	075896100	290	24,958	SH		DFND	2	24,958	0	0
BED BATH & BEYOND INC	COM	075896100	74	6,396	SH		DFND	2	6,396	0	0
BED BATH & BEYOND INC	COM	075896100	74	6,396	SH		OTR	2	6,396	0	0
BED BATH & BEYOND INC	COM	075896100	22	1,895	SH		DFND	3	1,895	0	0
BED BATH & BEYOND INC	COM	075896100	1	114	SH		DFND	4	114	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	17	137	SH		DFND	2	137	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18	146	SH		DFND	2	146	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18	146	SH		OTR	2	146	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	6	SH		DFND	4	6	0	0
BEL FUSE INC	CL B	077347300	4	226	SH		DFND	2	226	0	0
BEL FUSE INC	CL B	077347300	2	108	SH		DFND	4	108	0	0
BELDEN INC	COM	077454106	131	2,203	SH		DFND	2	2,203	0	0
BELDEN INC	COM	077454106	22	364	SH		DFND	2	364	0	0
BELDEN INC	COM	077454106	22	364	SH		OTR	2	364	0	0
BELDEN INC	COM	077454106	27	461	SH		DFND	3	461	0	0
BELDEN INC	COM	077454106	1	20	SH		DFND	4	20	0	0
BENCHMARK ELECTRS INC	COM	08160H101	316	12,563	SH		DFND	2	12,563	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	193	SH		DFND	2	193	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	193	SH		OTR	2	193	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6	232	SH		DFND	4	232	0	0
BERKLEY W R CORP	COM	084423102	693	10,511	SH		DFND	2	10,511	0	0
BERKLEY W R CORP	COM	084423102	436	6,619	SH		DFND	2	3,769	0	2,850
BERKLEY W R CORP	COM	084423102	436	6,619	SH		OTR	2	3,769	0	2,850
BERKLEY W R CORP	COM	084423102	89	1,355	SH		DFND	3	1,355	0	0
BERKLEY W R CORP	COM	084423102	24	367	SH		DFND	4	367	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,153	101	SH		DFND	2	101	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	253,407	796	SH		DFND	2	796	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	253,407	796	SH		OTR	2	796	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,184	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,184	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,552	640,577	SH		DFND	2	639,707	0	870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,760	369,470	SH		DFND	2	342,754	0	26,716
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,760	369,470	SH		OTR	2	342,754	0	26,716
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,185	5,560	SH		DFND	3	5,560	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,124	14,654	SH		DFND	4	14,654	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	556	2,610	SH		DFND	4	2,500	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	556	2,610	SH		OTR	4	2,500	0	110
BERKSHIRE HILLS BANCORP INC	COM	084680107	61	1,948	SH		DFND	2	1,948	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	114	3,647	SH		DFND	2	47	0	3,600
BERKSHIRE HILLS BANCORP INC	COM	084680107	114	3,647	SH		OTR	2	47	0	3,600
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	120	SH		DFND	4	120	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,450	122,649	SH		DFND	2	113,308	0	9,341
BERRY GLOBAL GROUP INC	COM	08579W103	840	15,977	SH		DFND	2	11,008	0	4,969
BERRY GLOBAL GROUP INC	COM	08579W103	840	15,977	SH		OTR	2	11,008	0	4,969
BERRY GLOBAL GROUP INC	COM	08579W103	29,478	560,525	SH		DFND	3	559,603	0	922
BERRY GLOBAL GROUP INC	COM	08579W103	4,153	78,962	SH		DFND	3	78,903	0	59
BERRY GLOBAL GROUP INC	COM	08579W103	4,153	78,962	SH		OTR	3	78,903	0	59
BERRY GLOBAL GROUP INC	COM	08579W103	18	338	SH		DFND	4	338	0	0
BERRY PETE CORP	COM	08579X101	2	161	SH		DFND	2	161	0	0
BERRY PETE CORP	COM	08579X101	1	68	SH		DFND	4	68	0	0
BEST BUY INC	COM	086516101	1,629	23,359	SH		DFND	2	23,359	0	0
BEST BUY INC	COM	086516101	479	6,864	SH		DFND	2	6,864	0	0
BEST BUY INC	COM	086516101	479	6,864	SH		OTR	2	6,864	0	0
BEST BUY INC	COM	086516101	2,049	29,382	SH		DFND	3	29,382	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	1,804	31,039	SH		DFND	2	31,039	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,106	19,038	SH		DFND	2	13,748	0	5,290
BHP GROUP LTD	SPONSORED ADS	088606108	1,106	19,038	SH		OTR	2	13,748	0	5,290
BHP GROUP LTD	SPONSORED ADS	088606108	36	615	SH		DFND	4	615	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36	617	SH		OTR	4	617	0	0
BEYOND MEAT INC	COM	08862E109	117	729	SH		DFND	2	729	0	0
BEYOND MEAT INC	COM	08862E109	46	288	SH		DFND	2	225	0	63
BEYOND MEAT INC	COM	08862E109	46	288	SH		OTR	2	225	0	63
BIG LOTS INC	COM	089302103	241	8,422	SH		DFND	2	8,422	0	0
BIG LOTS INC	COM	089302103	4	147	SH		DFND	2	147	0	0
BIG LOTS INC	COM	089302103	4	147	SH		OTR	2	147	0	0
BIG LOTS INC	COM	089302103	2	57	SH		DFND	4	57	0	0
BIO RAD LABS INC	CL A	090572207	132	423	SH		DFND	2	423	0	0
BIO RAD LABS INC	CL A	090572207	1,139	3,643	SH		DFND	2	2,718	0	925
BIO RAD LABS INC	CL A	090572207	1,139	3,643	SH		OTR	2	2,718	0	925
BIO RAD LABS INC	CL A	090572207	60	192	SH		DFND	3	192	0	0
BIO RAD LABS INC	CL A	090572207	2	7	SH		DFND	4	7	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	140	30,000	SH		DFND	2	30,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	909	10,617	SH		DFND	2	10,617	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	984	11,491	SH		DFND	2	11,491	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	984	11,491	SH		OTR	2	11,491	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	56	650	SH		DFND	4	650	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	102	6,000	SH		DFND	2	6,000	0	0
BIOGEN INC	COM	09062X103	13,216	56,511	SH		DFND	2	56,511	0	0
BIOGEN INC	COM	09062X103	3,577	15,296	SH		DFND	2	12,234	0	3,062
BIOGEN INC	COM	09062X103	3,577	15,296	SH		OTR	2	12,234	0	3,062
BIOGEN INC	COM	09062X103	1,745	7,463	SH		DFND	3	7,463	0	0
BIOGEN INC	COM	09062X103	124	532	SH		DFND	4	532	0	0
BIOGEN INC	COM	09062X103	225	964	SH		DFND	4	964	0	0
BIOGEN INC	COM	09062X103	225	964	SH		OTR	4	964	0	0
BIOTIME INC	COM	09066L105	0	155	SH		DFND	2	155	0	0
BIOTIME INC	COM	09066L105	0	155	SH		OTR	2	155	0	0
BIOTELEMETRY INC	COM	090672106	47	968	SH		DFND	2	968	0	0
BIOTELEMETRY INC	COM	090672106	1	11	SH		DFND	2	11	0	0
BIOTELEMETRY INC	COM	090672106	1	11	SH		OTR	2	11	0	0
BIOTELEMETRY INC	COM	090672106	3	66	SH		DFND	4	66	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	576	2,761	SH		DFND	2	2,761	0	0
BIO TECHNE CORP	COM	09073M104	4,531	21,732	SH		DFND	2	18,649	0	3,083
BIO TECHNE CORP	COM	09073M104	4,531	21,732	SH		OTR	2	18,649	0	3,083
BIO TECHNE CORP	COM	09073M104	73	350	SH		DFND	3	350	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	83	1,878	SH		DFND	2	1,878	0	0
BJS RESTAURANTS INC	COM	09180C106	2	49	SH		DFND	2	49	0	0
BJS RESTAURANTS INC	COM	09180C106	2	49	SH		OTR	2	49	0	0
BJS RESTAURANTS INC	COM	09180C106	2	35	SH		DFND	4	35	0	0
BLACK HILLS CORP	COM	092113109	368	4,709	SH		DFND	2	4,709	0	0
BLACK HILLS CORP	COM	092113109	676	8,654	SH		DFND	2	8,654	0	0
BLACK HILLS CORP	COM	092113109	676	8,654	SH		OTR	2	8,654	0	0
BLACK HILLS CORP	COM	092113109	41	527	SH		DFND	3	527	0	0
BLACK HILLS CORP	COM	092113109	3	32	SH		DFND	4	32	0	0
BLACK KNIGHT INC	COM	09215C105	1,183	19,674	SH		DFND	2	19,674	0	0
BLACK KNIGHT INC	COM	09215C105	3,989	66,318	SH		DFND	2	63,268	0	3,050
BLACK KNIGHT INC	COM	09215C105	3,989	66,318	SH		OTR	2	63,268	0	3,050
BLACK KNIGHT INC	COM	09215C105	0	6	SH		DFND	4	6	0	0
BLACK KNIGHT INC	COM	09215C105	95	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	95	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	98	1,174	SH		DFND	2	1,174	0	0
BLACKBAUD INC	COM	09227Q100	3	39	SH		DFND	2	39	0	0
BLACKBAUD INC	COM	09227Q100	3	39	SH		OTR	2	39	0	0
BLACKBAUD INC	COM	09227Q100	40	479	SH		DFND	3	479	0	0
BLACKBAUD INC	COM	09227Q100	2	21	SH		DFND	4	21	0	0
BLACKBERRY LTD	COM	09228F103	42	5,601	SH		DFND	2	5,601	0	0
BLACKBERRY LTD	COM	09228F103	50	6,668	SH		DFND	2	6,668	0	0
BLACKBERRY LTD	COM	09228F103	50	6,668	SH		OTR	2	6,668	0	0
BLACKBERRY LTD	COM	09228F103	0	39	SH		DFND	4	39	0	0
BLACKLINE INC	COM	09239B109	171	3,195	SH		DFND	2	3,195	0	0
BLACKLINE INC	COM	09239B109	1,463	27,341	SH		DFND	2	15,650	0	11,691
BLACKLINE INC	COM	09239B109	1,463	27,341	SH		OTR	2	15,650	0	11,691
BLACKROCK INC	COM	09247X101	25,198	53,693	SH		DFND	2	28,379	0	25,314
BLACKROCK INC	COM	09247X101	4,204	8,958	SH		DFND	2	7,279	0	1,679
BLACKROCK INC	COM	09247X101	4,204	8,958	SH		OTR	2	7,279	0	1,679
BLACKROCK INC	COM	09247X101	62	133	SH		DFND	3	133	0	0
BLACKROCK INC	COM	09247X101	15,935,664	33,956,242	SH		DFND	1	33,956,242	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,613	117,220	SH		DFND	2	1,400	0	115,820
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31	2,211	SH		DFND	2	2,211	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	59	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	59	4,270	SH		OTR	2	4,270	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	43	2,510	SH		DFND	2	2,510	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	43	2,510	SH		OTR	2	2,510	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	115	8,149	SH		DFND	2	8,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	115	8,149	SH		OTR	2	8,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	134	9,163	SH		DFND	2	9,163	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	134	9,163	SH		OTR	2	9,163	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	0	13	SH		DFND	2	13	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	364	33,962	SH		DFND	2	0	0	33,962
BLACKROCK CR ALLCTN INC TR	COM	092508100	61	4,700	SH		DFND	2	4,700	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	61	4,700	SH		OTR	2	4,700	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	264	29,733	SH		DFND	2	6,433	0	23,300
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	109	12,300	SH		DFND	2	12,300	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	109	12,300	SH		OTR	2	12,300	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	303	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	303	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,555	SH		OTR	2	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	129	9,000	SH		DFND	2	9,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	77	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	88	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3,385	256,433	SH		DFND	2	0	0	256,433
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	267	20,202	SH		DFND	2	20,202	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	267	20,202	SH		OTR	2	20,202	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	144	9,941	SH		DFND	2	6,900	0	3,041
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	438	34,889	SH		DFND	2	0	0	34,889
BLACKROCK MUNIASSETS FD INC	COM	09254J102	123	7,763	SH		DFND	2	7,763	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	176	12,400	SH		DFND	2	0	0	12,400
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	94	6,600	SH		DFND	2	6,600	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	94	6,600	SH		OTR	2	6,600	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	31	2,300	SH		DFND	2	2,300	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	77	5,262	SH		DFND	2	5,262	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	64	4,658	SH		DFND	2	4,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	977	71,100	SH		DFND	2	0	0	71,100
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	140	11,029	SH		DFND	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	27	1,897	SH		DFND	2	1,897	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	27	1,897	SH		OTR	2	1,897	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	16	1,503	SH		DFND	2	1,503	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60	5,578	SH		DFND	2	5,578	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60	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	255	16,162	SH		DFND	2	16,162	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	255	16,162	SH		OTR	2	16,162	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	2	SH		DFND	2	2	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	530	22,818	SH		DFND	2	0	0	22,818
BLACKSTONE MTG TR INC	COM CL A	09257W100	277	7,787	SH		DFND	2	7,787	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	58	1,628	SH		DFND	2	238	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	58	1,628	SH		OTR	2	238	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	118	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	918	31,327	SH		DFND	2	31,327	0	0
BLOCK H & R INC	COM	093671105	329	11,235	SH		DFND	2	2,475	0	8,760
BLOCK H & R INC	COM	093671105	329	11,235	SH		OTR	2	2,475	0	8,760
BLOCK H & R INC	COM	093671105	18	613	SH		DFND	3	613	0	0
BLOCK H & R INC	COM	093671105	2	61	SH		DFND	4	61	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	5	401	SH		DFND	2	401	0	0
BLOOM ENERGY CORP	COM CL A	093712107	25	2,000	SH		DFND	2	2,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	25	2,000	SH		OTR	2	2,000	0	0
BLOOMIN BRANDS INC	COM	094235108	33	1,733	SH		DFND	2	1,733	0	0
BLOOMIN BRANDS INC	COM	094235108	40	2,132	SH		DFND	2	32	0	2,100
BLOOMIN BRANDS INC	COM	094235108	40	2,132	SH		OTR	2	32	0	2,100
BLOOMIN BRANDS INC	COM	094235108	4	195	SH		DFND	4	195	0	0
BLUCORA INC	COM	095229100	50	1,646	SH		DFND	2	1,646	0	0
BLUCORA INC	COM	095229100	1	17	SH		DFND	2	17	0	0
BLUCORA INC	COM	095229100	1	17	SH		OTR	2	17	0	0
BLUCORA INC	COM	095229100	32	1,043	SH		DFND	3	1,043	0	0
BLUCORA INC	COM	095229100	4	128	SH		DFND	4	128	0	0
BLUEBIRD BIO INC	COM	09609G100	98	768	SH		DFND	2	768	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	2	162	SH		DFND	2	162	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	38	408	SH		DFND	2	408	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	215	2,284	SH		DFND	2	24	0	2,260
BLUEPRINT MEDICINES CORP	COM	09627Y109	215	2,284	SH		OTR	2	24	0	2,260
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	51	16,561	SH		DFND	2	16,561	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	75	24,627	SH		DFND	2	24,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	75	24,627	SH		OTR	2	24,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	45	5,700	SH		DFND	2	5,700	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	45	5,700	SH		OTR	2	5,700	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	27	2,000	SH		DFND	2	2,000	0	0
BOEING CO	COM	097023105	131,283	360,659	SH		DFND	2	359,778	0	881
BOEING CO	COM	097023105	52,416	143,996	SH		DFND	2	136,088	0	7,908
BOEING CO	COM	097023105	52,416	143,996	SH		OTR	2	136,088	0	7,908
BOEING CO	COM	097023105	13,899	38,183	SH		DFND	3	38,183	0	0
BOEING CO	COM	097023105	1,780	4,889	SH		DFND	4	4,889	0	0
BOEING CO	COM	097023105	718	1,972	SH		DFND	4	1,972	0	0
BOEING CO	COM	097023105	718	1,972	SH		OTR	4	1,972	0	0
BOINGO WIRELESS INC	COM	09739C102	183	10,195	SH		DFND	2	10,195	0	0
BOINGO WIRELESS INC	COM	09739C102	8	447	SH		DFND	2	447	0	0
BOINGO WIRELESS INC	COM	09739C102	8	447	SH		OTR	2	447	0	0
BOINGO WIRELESS INC	COM	09739C102	111	6,176	SH		DFND	3	6,176	0	0
BOINGO WIRELESS INC	COM	09739C102	9	483	SH		DFND	3	483	0	0
BOINGO WIRELESS INC	COM	09739C102	9	483	SH		OTR	3	483	0	0
BOISE CASCADE CO DEL	COM	09739D100	18	650	SH		DFND	2	650	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	13	SH		DFND	2	13	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	13	SH		OTR	2	13	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	96	SH		DFND	4	96	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	88	SH		DFND	2	88	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	9	SH		DFND	2	9	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	9	SH		OTR	2	9	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	5	244	SH		DFND	4	244	0	0
BOOKING HLDGS INC	COM	09857L108	23,286	12,421	SH		DFND	2	11,538	0	883
BOOKING HLDGS INC	COM	09857L108	2,992	1,596	SH		DFND	2	1,531	0	65
BOOKING HLDGS INC	COM	09857L108	2,992	1,596	SH		OTR	2	1,531	0	65
BOOKING HLDGS INC	COM	09857L108	221	118	SH		DFND	3	118	0	0
BOOKING HLDGS INC	COM	09857L108	1,262	673	SH		DFND	4	673	0	0
BOOKING HLDGS INC	COM	09857L108	332	177	SH		DFND	4	167	0	10
BOOKING HLDGS INC	COM	09857L108	332	177	SH		OTR	4	167	0	10
BOOT BARN HLDGS INC	COM	099406100	29	816	SH		DFND	2	816	0	0
BOOT BARN HLDGS INC	COM	099406100	0	9	SH		DFND	2	9	0	0
BOOT BARN HLDGS INC	COM	099406100	0	9	SH		OTR	2	9	0	0
BOOT BARN HLDGS INC	COM	099406100	5	127	SH		DFND	4	127	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,698	221,994	SH		DFND	2	209,008	0	12,986
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,640	24,770	SH		DFND	2	24,770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,640	24,770	SH		OTR	2	24,770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	50,388	761,031	SH		DFND	3	759,779	0	1,252
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,640	115,384	SH		DFND	3	115,300	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,640	115,384	SH		OTR	3	115,300	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	502	7,577	SH		DFND	4	7,577	0	0
BORGWARNER INC	COM	099724106	4,097	97,592	SH		DFND	2	63,846	0	33,746
BORGWARNER INC	COM	099724106	982	23,391	SH		DFND	2	21,407	0	1,984
BORGWARNER INC	COM	099724106	982	23,391	SH		OTR	2	21,407	0	1,984
BORGWARNER INC	COM	099724106	628	14,950	SH		DFND	3	14,950	0	0
BORGWARNER INC	COM	099724106	5	128	SH		DFND	4	128	0	0
BOSTON BEER INC	CL A	100557107	208	550	SH		DFND	2	550	0	0
BOSTON BEER INC	CL A	100557107	1,118	2,959	SH		DFND	2	2,959	0	0
BOSTON BEER INC	CL A	100557107	1,118	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	4	190	SH		DFND	2	190	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	53	4,411	SH		DFND	2	4,411	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	40	SH		DFND	2	40	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	40	SH		OTR	2	40	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	306	SH		DFND	4	306	0	0
BOSTON PROPERTIES INC	COM	101121101	1,768	13,704	SH		DFND	2	13,704	0	0
BOSTON PROPERTIES INC	COM	101121101	1,751	13,576	SH		DFND	2	13,567	0	9
BOSTON PROPERTIES INC	COM	101121101	1,751	13,576	SH		OTR	2	13,567	0	9
BOSTON PROPERTIES INC	COM	101121101	57	441	SH		DFND	3	441	0	0
BOSTON PROPERTIES INC	COM	101121101	16	123	SH		DFND	4	123	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	1,784	41,498	SH		DFND	2	41,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	385	8,949	SH		DFND	2	8,940	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	385	8,949	SH		OTR	2	8,940	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	171	3,968	SH		DFND	3	3,968	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	137	3,188	SH		DFND	4	3,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	36	SH		DFND	4	36	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	36	SH		OTR	4	36	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	37	847	SH		DFND	2	847	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	12	SH		DFND	2	12	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	12	SH		OTR	2	12	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	269	6,079	SH		DFND	3	6,079	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	21	473	SH		DFND	3	473	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	21	473	SH		OTR	3	473	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4	83	SH		DFND	4	83	0	0
BOX INC	CL A	10316T104	4	217	SH		DFND	2	217	0	0
BOX INC	CL A	10316T104	10	569	SH		DFND	2	569	0	0
BOX INC	CL A	10316T104	10	569	SH		OTR	2	569	0	0
BOYD GAMING CORP	COM	103304101	90	3,344	SH		DFND	2	3,344	0	0
BOYD GAMING CORP	COM	103304101	3	95	SH		DFND	2	95	0	0
BOYD GAMING CORP	COM	103304101	3	95	SH		OTR	2	95	0	0
BOYD GAMING CORP	COM	103304101	1	32	SH		DFND	4	32	0	0
BRADY CORP	CL A	104674106	94	1,898	SH		DFND	2	1,898	0	0
BRADY CORP	CL A	104674106	1	16	SH		DFND	2	16	0	0
BRADY CORP	CL A	104674106	1	16	SH		OTR	2	16	0	0
BRADY CORP	CL A	104674106	4,285	86,887	SH		DFND	3	86,887	0	0
BRADY CORP	CL A	104674106	75	1,516	SH		DFND	3	1,516	0	0
BRADY CORP	CL A	104674106	75	1,516	SH		OTR	3	1,516	0	0
BRADY CORP	CL A	104674106	11	221	SH		DFND	4	221	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	140	9,811	SH		DFND	2	9,811	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	79	5,517	SH		DFND	2	67	0	5,450
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	79	5,517	SH		OTR	2	67	0	5,450
BRF SA	SPONSORED ADR	10552T107	48	6,324	SH		DFND	2	6,324	0	0
BRF SA	SPONSORED ADR	10552T107	8	1,036	SH		DFND	2	1,036	0	0
BRF SA	SPONSORED ADR	10552T107	8	1,036	SH		OTR	2	1,036	0	0
BRF SA	SPONSORED ADR	10552T107	0	43	SH		DFND	4	43	0	0
BRIDGE BANCORP INC	COM	108035106	1	20	SH		DFND	2	20	0	0
BRIDGFORD FOODS CORP	COM	108763103	112	3,775	SH		DFND	2	3,775	0	0
BRIDGFORD FOODS CORP	COM	108763103	112	3,775	SH		OTR	2	3,775	0	0
BRIGGS & STRATTON CORP	COM	109043109	15	1,417	SH		DFND	2	1,417	0	0
BRIGGS & STRATTON CORP	COM	109043109	64	6,276	SH		DFND	2	6,276	0	0
BRIGGS & STRATTON CORP	COM	109043109	64	6,276	SH		OTR	2	6,276	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	122	SH		DFND	4	122	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	7	341	SH		DFND	2	341	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	7	341	SH		OTR	2	341	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	83	548	SH		DFND	2	548	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	173	1,144	SH		DFND	2	24	0	1,120
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	173	1,144	SH		OTR	2	24	0	1,120
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,914	52,453	SH		DFND	3	52,453	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	86	572	SH		DFND	3	572	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	86	572	SH		OTR	3	572	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	276	7,515	SH		DFND	2	7,515	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	74	2,018	SH		DFND	2	1,983	0	35
BRIGHTHOUSE FINL INC	COM	10922N103	74	2,018	SH		OTR	2	1,983	0	35
BRIGHTHOUSE FINL INC	COM	10922N103	2,001	54,525	SH		DFND	3	54,525	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25	668	SH		DFND	3	668	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25	668	SH		OTR	3	668	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10	260	SH		DFND	4	260	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	2	93	SH		DFND	2	93	0	0
BRINKER INTL INC	COM	109641100	27	685	SH		DFND	2	685	0	0
BRINKER INTL INC	COM	109641100	53	1,338	SH		DFND	2	938	0	400
BRINKER INTL INC	COM	109641100	53	1,338	SH		OTR	2	938	0	400
BRINKS CO	COM	109696104	64	787	SH		DFND	2	787	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	41	503	SH		DFND	3	503	0	0
BRINKS CO	COM	109696104	1	18	SH		DFND	4	18	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	118,172	2,605,772	SH		DFND	2	2,589,152	0	16,620
BRISTOL MYERS SQUIBB CO	COM	110122108	64,697	1,426,614	SH		DFND	2	1,395,316	0	31,298
BRISTOL MYERS SQUIBB CO	COM	110122108	64,697	1,426,614	SH		OTR	2	1,395,316	0	31,298
BRISTOL MYERS SQUIBB CO	COM	110122108	24,200	533,635	SH		DFND	3	532,692	0	943
BRISTOL MYERS SQUIBB CO	COM	110122108	3,708	81,761	SH		DFND	3	81,697	0	64
BRISTOL MYERS SQUIBB CO	COM	110122108	3,708	81,761	SH		OTR	3	81,697	0	64
BRISTOL MYERS SQUIBB CO	COM	110122108	801	17,658	SH		DFND	4	17,658	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	919	20,254	SH		DFND	4	20,254	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	919	20,254	SH		OTR	4	20,254	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	859	24,621	SH		DFND	2	24,372	0	249
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	535	15,329	SH		DFND	2	15,329	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	535	15,329	SH		OTR	2	15,329	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	394	SH		DFND	4	394	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	114	6,391	SH		DFND	2	6,391	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	670	SH		DFND	2	670	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	670	SH		OTR	2	670	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	54	3,021	SH		DFND	3	3,021	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	147	SH		DFND	4	147	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,249	17,611	SH		DFND	2	17,611	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,958	15,337	SH		DFND	2	13,337	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,958	15,337	SH		OTR	2	13,337	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	788	6,169	SH		DFND	3	6,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	170	1,331	SH		DFND	4	1,331	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	160	SH		DFND	4	160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	160	SH		OTR	4	160	0	0
BROADCOM INC	COM	11135F101	31,201	108,390	SH		DFND	2	105,640	0	2,750
BROADCOM INC	COM	11135F101	6,157	21,390	SH		DFND	2	20,842	0	548
BROADCOM INC	COM	11135F101	6,157	21,390	SH		OTR	2	20,842	0	548
BROADCOM INC	COM	11135F101	67,236	233,572	SH		DFND	3	233,308	0	264
BROADCOM INC	COM	11135F101	7,213	25,058	SH		DFND	3	25,041	0	17
BROADCOM INC	COM	11135F101	7,213	25,058	SH		OTR	3	25,041	0	17
BROADCOM INC	COM	11135F101	415	1,443	SH		DFND	4	1,443	0	0
BROADCOM INC	COM	11135F101	382	1,327	SH		DFND	4	1,327	0	0
BROADCOM INC	COM	11135F101	382	1,327	SH		OTR	4	1,327	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	19	SH		DFND	2	19	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	29	SH		DFND	2	29	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	29	SH		OTR	2	29	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,214	88,203	SH		DFND	2	88,203	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,073	22,448	SH		DFND	2	8,124	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,073	22,448	SH		OTR	2	8,124	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	148	SH		DFND	4	148	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	855	SH		OTR	4	855	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	5	251	SH		DFND	2	251	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	191	10,130	SH		DFND	2	10,130	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	191	10,130	SH		OTR	2	10,130	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	52	3,367	SH		DFND	2	3,367	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	32	SH		DFND	2	32	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	32	SH		OTR	2	32	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	31	2,048	SH		DFND	3	2,048	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	224	SH		DFND	4	224	0	0
BROOKS AUTOMATION INC	COM	114340102	118	3,037	SH		DFND	2	3,037	0	0
BROOKS AUTOMATION INC	COM	114340102	1,179	30,426	SH		DFND	2	15,508	0	14,918
BROOKS AUTOMATION INC	COM	114340102	1,179	30,426	SH		OTR	2	15,508	0	14,918
BROOKS AUTOMATION INC	COM	114340102	13	340	SH		DFND	4	340	0	0
BROWN & BROWN INC	COM	115236101	2,416	72,127	SH		DFND	2	72,127	0	0
BROWN & BROWN INC	COM	115236101	204	6,085	SH		DFND	2	6,085	0	0
BROWN & BROWN INC	COM	115236101	204	6,085	SH		OTR	2	6,085	0	0
BROWN & BROWN INC	COM	115236101	78	2,341	SH		DFND	3	2,341	0	0
BROWN & BROWN INC	COM	115236101	3	79	SH		DFND	4	79	0	0
BROWN FORMAN CORP	CL A	115637100	22,971	417,648	SH		DFND	2	68,023	0	349,625
BROWN FORMAN CORP	CL A	115637100	821	14,925	SH		DFND	2	14,925	0	0
BROWN FORMAN CORP	CL A	115637100	821	14,925	SH		OTR	2	14,925	0	0
BROWN FORMAN CORP	CL B	115637209	28,926	521,845	SH		DFND	2	226,887	0	294,958
BROWN FORMAN CORP	CL B	115637209	4,889	88,203	SH		DFND	2	38,168	0	50,035
BROWN FORMAN CORP	CL B	115637209	4,889	88,203	SH		OTR	2	38,168	0	50,035
BROWN FORMAN CORP	CL B	115637209	22	391	SH		DFND	3	391	0	0
BROWN FORMAN CORP	CL B	115637209	22	395	SH		DFND	4	395	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	13	263	SH		DFND	2	263	0	0
BRUKER CORP	COM	116794108	9	190	SH		DFND	2	190	0	0
BRUKER CORP	COM	116794108	9	190	SH		OTR	2	190	0	0
BRUKER CORP	COM	116794108	2,539	50,832	SH		DFND	3	50,832	0	0
BRUKER CORP	COM	116794108	34	688	SH		DFND	3	688	0	0
BRUKER CORP	COM	116794108	34	688	SH		OTR	3	688	0	0
BRUNSWICK CORP	COM	117043109	128	2,785	SH		DFND	2	2,785	0	0
BRUNSWICK CORP	COM	117043109	0	8	SH		DFND	2	8	0	0
BRUNSWICK CORP	COM	117043109	0	8	SH		OTR	2	8	0	0
BRUNSWICK CORP	COM	117043109	48	1,052	SH		DFND	3	1,052	0	0
BRUNSWICK CORP	COM	117043109	1	24	SH		DFND	4	24	0	0
BRYN MAWR BK CORP	COM	117665109	399	10,678	SH		DFND	2	10,678	0	0
BRYN MAWR BK CORP	COM	117665109	285	7,650	SH		DFND	2	2,000	0	5,650
BRYN MAWR BK CORP	COM	117665109	285	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	5	1,500	SH		DFND	2	1,500	0	0
B2GOLD CORP	COM	11777Q209	5	1,500	SH		OTR	2	1,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,986	48,390	SH		DFND	2	48,390	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	200	4,875	SH		DFND	2	4,875	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	200	4,875	SH		OTR	2	4,875	0	0
BUCKLE INC	COM	118440106	6	357	SH		DFND	2	357	0	0
BUCKLE INC	COM	118440106	0	27	SH		DFND	2	27	0	0
BUCKLE INC	COM	118440106	0	27	SH		OTR	2	27	0	0
BUCKLE INC	COM	118440106	2	93	SH		DFND	4	93	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	544	SH		DFND	2	544	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		DFND	2	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		OTR	2	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32	1,890	SH		DFND	3	1,890	0	0
BURLINGTON STORES INC	COM	122017106	25,751	151,345	SH		DFND	2	147,973	0	3,372
BURLINGTON STORES INC	COM	122017106	2,417	14,203	SH		DFND	2	13,633	0	570
BURLINGTON STORES INC	COM	122017106	2,417	14,203	SH		OTR	2	13,633	0	570
BURLINGTON STORES INC	COM	122017106	28,227	165,897	SH		DFND	3	165,619	0	278
BURLINGTON STORES INC	COM	122017106	4,354	25,589	SH		DFND	3	25,571	0	18
BURLINGTON STORES INC	COM	122017106	4,354	25,589	SH		OTR	3	25,571	0	18
BURLINGTON STORES INC	COM	122017106	698	4,100	SH		DFND	4	4,100	0	0
BYLINE BANCORP INC	COM	124411109	1	45	SH		DFND	2	45	0	0
C & F FINL CORP	COM	12466Q104	16	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	16	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	111	4,146	SH		DFND	2	4,146	0	0
CAE INC	COM	124765108	18	653	SH		DFND	2	653	0	0
CAE INC	COM	124765108	18	653	SH		OTR	2	653	0	0
CAE INC	COM	124765108	5	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	1	695	SH		DFND	2	695	0	0
CBS CORP NEW	CL A	124857103	46	921	SH		DFND	2	896	0	25
CBS CORP NEW	CL A	124857103	8	150	SH		DFND	2	150	0	0
CBS CORP NEW	CL A	124857103	8	150	SH		OTR	2	150	0	0
CBS CORP NEW	CL B	124857202	4,311	86,388	SH		DFND	2	86,388	0	0
CBS CORP NEW	CL B	124857202	1,594	31,935	SH		DFND	2	29,808	0	2,127
CBS CORP NEW	CL B	124857202	1,594	31,935	SH		OTR	2	29,808	0	2,127
CBS CORP NEW	CL B	124857202	81	1,618	SH		DFND	3	1,618	0	0
CBS CORP NEW	CL B	124857202	19	379	SH		DFND	4	379	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	982	9,477	SH		DFND	2	9,477	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	99	955	SH		DFND	2	773	0	182
CBOE GLOBAL MARKETS INC	COM	12503M108	99	955	SH		OTR	2	773	0	182
CBOE GLOBAL MARKETS INC	COM	12503M108	34	327	SH		DFND	3	327	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4	40	SH		DFND	4	40	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	400	SH		DFND	2	400	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	20,050	390,841	SH		DFND	2	350,432	0	40,409
CBRE GROUP INC	CL A	12504L109	2,421	47,202	SH		DFND	2	35,026	0	12,176
CBRE GROUP INC	CL A	12504L109	2,421	47,202	SH		OTR	2	35,026	0	12,176
CBRE GROUP INC	CL A	12504L109	55,085	1,073,787	SH		DFND	3	1,071,993	0	1,794
CBRE GROUP INC	CL A	12504L109	8,354	162,855	SH		DFND	3	162,734	0	121
CBRE GROUP INC	CL A	12504L109	8,354	162,855	SH		OTR	3	162,734	0	121
CBRE GROUP INC	CL A	12504L109	79	1,532	SH		DFND	4	1,532	0	0
CBRE GROUP INC	CL A	12504L109	21	400	SH		DFND	4	400	0	0
CBRE GROUP INC	CL A	12504L109	21	400	SH		OTR	4	400	0	0
CDK GLOBAL INC	COM	12508E101	3,982	80,551	SH		DFND	2	80,551	0	0
CDK GLOBAL INC	COM	12508E101	3,894	78,765	SH		DFND	2	72,778	0	5,987
CDK GLOBAL INC	COM	12508E101	3,894	78,765	SH		OTR	2	72,778	0	5,987
CDK GLOBAL INC	COM	12508E101	332	6,710	SH		DFND	3	6,710	0	0
CDK GLOBAL INC	COM	12508E101	27	552	SH		DFND	4	552	0	0
CDK GLOBAL INC	COM	12508E101	4	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	4	83	SH		OTR	4	83	0	0
CDW CORP	COM	12514G108	21,379	192,606	SH		DFND	2	191,106	0	1,500
CDW CORP	COM	12514G108	5,416	48,797	SH		DFND	2	42,672	0	6,125
CDW CORP	COM	12514G108	5,416	48,797	SH		OTR	2	42,672	0	6,125
CDW CORP	COM	12514G108	15,954	143,734	SH		DFND	3	143,716	0	18
CDW CORP	COM	12514G108	1,506	13,572	SH		DFND	3	13,572	0	0
CDW CORP	COM	12514G108	1,506	13,572	SH		OTR	3	13,572	0	0
CDW CORP	COM	12514G108	328	2,955	SH		DFND	4	2,955	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	418	SH		DFND	2	418	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	418	SH		OTR	2	418	0	0
CF INDS HLDGS INC	COM	125269100	877	18,785	SH		DFND	2	18,785	0	0
CF INDS HLDGS INC	COM	125269100	222	4,743	SH		DFND	2	3,793	0	950
CF INDS HLDGS INC	COM	125269100	222	4,743	SH		OTR	2	3,793	0	950
CF INDS HLDGS INC	COM	125269100	29	629	SH		DFND	3	629	0	0
CF INDS HLDGS INC	COM	125269100	18	387	SH		DFND	4	387	0	0
CF INDS HLDGS INC	COM	125269100	3	59	SH		DFND	4	59	0	0
CF INDS HLDGS INC	COM	125269100	3	59	SH		OTR	4	59	0	0
CGI INC	CL A SUB VTG	12532H104	36	471	SH		DFND	2	471	0	0
CGI INC	CL A SUB VTG	12532H104	14	178	SH		DFND	2	178	0	0
CGI INC	CL A SUB VTG	12532H104	14	178	SH		OTR	2	178	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	1,516	17,976	SH		DFND	2	16,776	0	1,200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,321	27,513	SH		DFND	2	27,513	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,321	27,513	SH		OTR	2	27,513	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	395	SH		DFND	3	395	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	102	SH		DFND	4	102	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		DFND	4	9	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		OTR	4	9	0	0
CIGNA CORP NEW	COM	125523100	22,748	144,384	SH		DFND	2	144,373	0	11
CIGNA CORP NEW	COM	125523100	19,024	120,751	SH		DFND	2	118,621	0	2,130
CIGNA CORP NEW	COM	125523100	19,024	120,751	SH		OTR	2	118,621	0	2,130
CIGNA CORP NEW	COM	125523100	3,828	24,295	SH		DFND	3	24,295	0	0
CIGNA CORP NEW	COM	125523100	326	2,067	SH		DFND	4	2,067	0	0
CIGNA CORP NEW	COM	125523100	54	343	SH		DFND	4	343	0	0
CIGNA CORP NEW	COM	125523100	54	343	SH		OTR	4	343	0	0
CIT GROUP INC	COM NEW	125581801	480	9,128	SH		DFND	2	9,128	0	0
CIT GROUP INC	COM NEW	125581801	271	5,156	SH		DFND	2	566	0	4,590
CIT GROUP INC	COM NEW	125581801	271	5,156	SH		OTR	2	566	0	4,590
CIT GROUP INC	COM NEW	125581801	453	8,616	SH		DFND	3	8,616	0	0
CME GROUP INC	COM	12572Q105	6,365	32,790	SH		DFND	2	32,790	0	0
CME GROUP INC	COM	12572Q105	1,609	8,287	SH		DFND	2	7,885	0	402
CME GROUP INC	COM	12572Q105	1,609	8,287	SH		OTR	2	7,885	0	402
CME GROUP INC	COM	12572Q105	206	1,060	SH		DFND	3	1,060	0	0
CME GROUP INC	COM	12572Q105	183	944	SH		DFND	4	944	0	0
CME GROUP INC	COM	12572Q105	9	45	SH		DFND	4	45	0	0
CME GROUP INC	COM	12572Q105	9	45	SH		OTR	4	45	0	0
CMS ENERGY CORP	COM	125896100	1,084	18,711	SH		DFND	2	18,711	0	0
CMS ENERGY CORP	COM	125896100	263	4,539	SH		DFND	2	4,523	0	16
CMS ENERGY CORP	COM	125896100	263	4,539	SH		OTR	2	4,523	0	16
CMS ENERGY CORP	COM	125896100	46	797	SH		DFND	3	797	0	0
CMS ENERGY CORP	COM	125896100	11	188	SH		DFND	4	188	0	0
CMS ENERGY CORP	COM	125896100	87	1,499	SH		DFND	4	1,499	0	0
CMS ENERGY CORP	COM	125896100	87	1,499	SH		OTR	4	1,499	0	0
CSS INDS INC	COM	125906107	3	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	3	600	SH		OTR	2	600	0	0
CNA FINL CORP	COM	126117100	224	4,768	SH		DFND	2	4,768	0	0
CNA FINL CORP	COM	126117100	22	464	SH		DFND	2	464	0	0
CNA FINL CORP	COM	126117100	22	464	SH		OTR	2	464	0	0
CNB FINL CORP PA	COM	126128107	291	10,300	SH		DFND	2	10,300	0	0
CNOOC LTD	SPONSORED ADR	126132109	119	700	SH		DFND	2	700	0	0
CNOOC LTD	SPONSORED ADR	126132109	153	899	SH		DFND	2	113	0	786
CNOOC LTD	SPONSORED ADR	126132109	153	899	SH		OTR	2	113	0	786
CNOOC LTD	SPONSORED ADR	126132109	216	1,267	SH		DFND	3	1,267	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	31	SH		DFND	4	31	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	347	20,813	SH		DFND	2	20,813	0	0
CNO FINL GROUP INC	COM	12621E103	14	820	SH		DFND	2	820	0	0
CNO FINL GROUP INC	COM	12621E103	14	820	SH		OTR	2	820	0	0
CNO FINL GROUP INC	COM	12621E103	29	1,723	SH		DFND	3	1,723	0	0
CNO FINL GROUP INC	COM	12621E103	1	62	SH		DFND	4	62	0	0
CRH PLC	ADR	12626K203	180	5,487	SH		DFND	2	5,487	0	0
CRH PLC	ADR	12626K203	114	3,481	SH		DFND	2	3,481	0	0
CRH PLC	ADR	12626K203	114	3,481	SH		OTR	2	3,481	0	0
CRH PLC	ADR	12626K203	9	276	SH		DFND	4	276	0	0
CSG SYS INTL INC	COM	126349109	62	1,266	SH		DFND	2	1,266	0	0
CSG SYS INTL INC	COM	126349109	1	11	SH		DFND	2	11	0	0
CSG SYS INTL INC	COM	126349109	1	11	SH		OTR	2	11	0	0
CSG SYS INTL INC	COM	126349109	5	95	SH		DFND	4	95	0	0
CSX CORP	COM	126408103	62,060	802,119	SH		DFND	2	790,106	0	12,013
CSX CORP	COM	126408103	22,250	287,578	SH		DFND	2	278,903	0	8,675
CSX CORP	COM	126408103	22,250	287,578	SH		OTR	2	278,903	0	8,675
CSX CORP	COM	126408103	59,092	763,757	SH		DFND	3	762,635	0	1,122
CSX CORP	COM	126408103	8,341	107,809	SH		DFND	3	107,735	0	74
CSX CORP	COM	126408103	8,341	107,809	SH		OTR	3	107,735	0	74
CSX CORP	COM	126408103	327	4,220	SH		DFND	4	4,220	0	0
CSX CORP	COM	126408103	111	1,432	SH		DFND	4	1,432	0	0
CSX CORP	COM	126408103	111	1,432	SH		OTR	4	1,432	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	500	SH		DFND	2	0	0	500
CTI BIOPHARMA CORP	COM	12648L601	0	500	SH		OTR	2	0	0	500
CTS CORP	COM	126501105	740	26,818	SH		DFND	2	26,818	0	0
CTS CORP	COM	126501105	11	386	SH		DFND	2	386	0	0
CTS CORP	COM	126501105	11	386	SH		OTR	2	386	0	0
CTS CORP	COM	126501105	5	175	SH		DFND	4	175	0	0
CNX RESOURCES CORPORATION	COM	12653C108	69	9,467	SH		DFND	2	9,467	0	0
CNX RESOURCES CORPORATION	COM	12653C108	7	1,018	SH		DFND	2	1,018	0	0
CNX RESOURCES CORPORATION	COM	12653C108	7	1,018	SH		OTR	2	1,018	0	0
CNX RESOURCES CORPORATION	COM	12653C108	211	28,825	SH		DFND	3	28,825	0	0
CNX RESOURCES CORPORATION	COM	12653C108	2	223	SH		DFND	4	223	0	0
CVB FINL CORP	COM	126600105	50	2,391	SH		DFND	2	2,391	0	0
CVB FINL CORP	COM	126600105	1	38	SH		DFND	2	38	0	0
CVB FINL CORP	COM	126600105	1	38	SH		OTR	2	38	0	0
CVB FINL CORP	COM	126600105	10	485	SH		DFND	4	485	0	0
CVR ENERGY INC	COM	12662P108	23	461	SH		DFND	2	461	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	4,005	80,123	SH		DFND	3	80,123	0	0
CVR ENERGY INC	COM	12662P108	40	795	SH		DFND	3	795	0	0
CVR ENERGY INC	COM	12662P108	40	795	SH		OTR	3	795	0	0
CVS HEALTH CORP	COM	126650100	35,767	656,393	SH		DFND	2	632,569	0	23,824
CVS HEALTH CORP	COM	126650100	14,903	273,499	SH		DFND	2	261,797	0	11,702
CVS HEALTH CORP	COM	126650100	14,903	273,499	SH		OTR	2	261,797	0	11,702
CVS HEALTH CORP	COM	126650100	249	4,565	SH		DFND	3	4,565	0	0
CVS HEALTH CORP	COM	126650100	393	7,220	SH		DFND	4	7,220	0	0
CVS HEALTH CORP	COM	126650100	86	1,571	SH		DFND	4	1,391	0	180
CVS HEALTH CORP	COM	126650100	86	1,571	SH		OTR	4	1,391	0	180
C&J ENERGY SVCS INC NEW	COM	12674R100	255	21,631	SH		DFND	2	21,631	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	11	962	SH		DFND	2	962	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	11	962	SH		OTR	2	962	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	0	42	SH		DFND	4	42	0	0
CABLE ONE INC	COM	12685J105	713	609	SH		DFND	2	609	0	0
CABLE ONE INC	COM	12685J105	62	53	SH		DFND	2	53	0	0
CABLE ONE INC	COM	12685J105	62	53	SH		OTR	2	53	0	0
CABLE ONE INC	COM	12685J105	53	45	SH		DFND	3	45	0	0
CABLE ONE INC	COM	12685J105	6	5	SH		DFND	4	5	0	0
CABOT CORP	COM	127055101	155	3,250	SH		DFND	2	3,250	0	0
CABOT CORP	COM	127055101	18	374	SH		DFND	2	374	0	0
CABOT CORP	COM	127055101	18	374	SH		OTR	2	374	0	0
CABOT CORP	COM	127055101	30	628	SH		DFND	3	628	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	248	2,249	SH		DFND	2	2,249	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	142	1,291	SH		DFND	2	171	0	1,120
CABOT MICROELECTRONICS CORP	COM	12709P103	142	1,291	SH		OTR	2	171	0	1,120
CABOT MICROELECTRONICS CORP	COM	12709P103	15	132	SH		DFND	4	132	0	0
CABOT OIL & GAS CORP	COM	127097103	447	19,461	SH		DFND	2	19,461	0	0
CABOT OIL & GAS CORP	COM	127097103	336	14,643	SH		DFND	2	13,593	0	1,050
CABOT OIL & GAS CORP	COM	127097103	336	14,643	SH		OTR	2	13,593	0	1,050
CABOT OIL & GAS CORP	COM	127097103	29	1,246	SH		DFND	3	1,246	0	0
CABOT OIL & GAS CORP	COM	127097103	13	560	SH		DFND	4	560	0	0
CABOT OIL & GAS CORP	COM	127097103	7	295	SH		DFND	4	295	0	0
CABOT OIL & GAS CORP	COM	127097103	7	295	SH		OTR	4	295	0	0
CACI INTL INC	CL A	127190304	821	4,011	SH		DFND	2	4,011	0	0
CACI INTL INC	CL A	127190304	123	603	SH		DFND	2	128	0	475
CACI INTL INC	CL A	127190304	123	603	SH		OTR	2	128	0	475
CACI INTL INC	CL A	127190304	6,054	29,589	SH		DFND	3	29,589	0	0
CACI INTL INC	CL A	127190304	68	333	SH		DFND	3	333	0	0
CACI INTL INC	CL A	127190304	68	333	SH		OTR	3	333	0	0
CACI INTL INC	CL A	127190304	2	9	SH		DFND	4	9	0	0
CACTUS INC	CL A	127203107	5	146	SH		DFND	2	146	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	768	10,847	SH		DFND	2	10,847	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	205	2,900	SH		DFND	2	2,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	205	2,900	SH		OTR	2	2,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55	777	SH		DFND	3	777	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	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	33	1,602	SH		DFND	2	1,602	0	0
CADENCE BANCORPORATION	CL A	12739A100	31	1,489	SH		DFND	3	1,489	0	0
CAESARS ENTMT CORP	COM	127686103	48	4,026	SH		DFND	2	4,026	0	0
CAESARS ENTMT CORP	COM	127686103	7	583	SH		DFND	2	583	0	0
CAESARS ENTMT CORP	COM	127686103	7	583	SH		OTR	2	583	0	0
CAESARS ENTMT CORP	COM	127686103	2	204	SH		DFND	4	204	0	0
CAL MAINE FOODS INC	COM NEW	128030202	430	10,307	SH		DFND	2	10,307	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27	637	SH		DFND	2	388	0	249
CAL MAINE FOODS INC	COM NEW	128030202	27	637	SH		OTR	2	388	0	249
CAL MAINE FOODS INC	COM NEW	128030202	2	36	SH		DFND	4	36	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	51	4,870	SH		DFND	2	4,870	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	112	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	112	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	271	21,219	SH		DFND	2	21,219	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9	704	SH		DFND	2	704	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9	704	SH		OTR	2	704	0	0
CALAMP CORP	COM	128126109	181	15,456	SH		DFND	2	15,456	0	0
CALAMP CORP	COM	128126109	3	281	SH		DFND	2	281	0	0
CALAMP CORP	COM	128126109	3	281	SH		OTR	2	281	0	0
CALAMP CORP	COM	128126109	1	109	SH		DFND	4	109	0	0
CALAVO GROWERS INC	COM	128246105	192	1,980	SH		DFND	2	1,980	0	0
CALAVO GROWERS INC	COM	128246105	30	306	SH		DFND	2	306	0	0
CALAVO GROWERS INC	COM	128246105	30	306	SH		OTR	2	306	0	0
CALAVO GROWERS INC	COM	128246105	9	94	SH		DFND	4	94	0	0
CALERES INC	COM	129500104	11	555	SH		DFND	2	555	0	0
CALERES INC	COM	129500104	13	666	SH		DFND	2	166	0	500
CALERES INC	COM	129500104	13	666	SH		OTR	2	166	0	500
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		DFND	2	3	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	34	1,724	SH		DFND	2	1,724	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	34	1,724	SH		OTR	2	1,724	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	325	6,410	SH		DFND	2	6,410	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	102	2,015	SH		DFND	2	2,015	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	102	2,015	SH		OTR	2	2,015	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13	260	SH		DFND	4	260	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,100	SH		DFND	2	1,100	0	0
CALIX INC	COM	13100M509	2	344	SH		DFND	2	344	0	0
CALLAWAY GOLF CO	COM	131193104	128	7,452	SH		DFND	2	7,452	0	0
CALLAWAY GOLF CO	COM	131193104	4	231	SH		DFND	2	231	0	0
CALLAWAY GOLF CO	COM	131193104	4	231	SH		OTR	2	231	0	0
CALLAWAY GOLF CO	COM	131193104	5	318	SH		DFND	4	318	0	0
CALLON PETE CO DEL	COM	13123X102	333	50,467	SH		DFND	2	50,467	0	0
CALLON PETE CO DEL	COM	13123X102	60	9,096	SH		DFND	2	1,996	0	7,100
CALLON PETE CO DEL	COM	13123X102	60	9,096	SH		OTR	2	1,996	0	7,100
CALLON PETE CO DEL	COM	13123X102	12	1,747	SH		DFND	3	1,747	0	0
CALYXT INC	COM	13173L107	62	5,000	SH		DFND	2	5,000	0	0
CALYXT INC	COM	13173L107	62	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	352	7,518	SH		DFND	2	7,518	0	0
CAMBREX CORP	COM	132011107	15	328	SH		DFND	2	328	0	0
CAMBREX CORP	COM	132011107	15	328	SH		OTR	2	328	0	0
CAMBREX CORP	COM	132011107	6	131	SH		DFND	4	131	0	0
CAMBRIDGE BANCORP	COM	132152109	72	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	72	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	19	412	SH		DFND	2	412	0	0
CAMDEN NATL CORP	COM	133034108	201	4,378	SH		DFND	3	4,378	0	0
CAMDEN NATL CORP	COM	133034108	16	343	SH		DFND	3	343	0	0
CAMDEN NATL CORP	COM	133034108	16	343	SH		OTR	3	343	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	416	3,987	SH		DFND	2	3,987	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	323	3,097	SH		DFND	2	3,097	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	323	3,097	SH		OTR	2	3,097	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	101	969	SH		DFND	3	969	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4	40	SH		DFND	4	40	0	0
CAMECO CORP	COM	13321L108	86	8,002	SH		DFND	2	8,002	0	0
CAMECO CORP	COM	13321L108	660	61,497	SH		DFND	2	61,497	0	0
CAMECO CORP	COM	13321L108	660	61,497	SH		OTR	2	61,497	0	0
CAMPBELL SOUP CO	COM	134429109	3,278	81,816	SH		DFND	2	81,216	0	600
CAMPBELL SOUP CO	COM	134429109	3,110	77,612	SH		DFND	2	45,225	0	32,387
CAMPBELL SOUP CO	COM	134429109	3,110	77,612	SH		OTR	2	45,225	0	32,387
CAMPBELL SOUP CO	COM	134429109	24	592	SH		DFND	3	592	0	0
CAMPBELL SOUP CO	COM	134429109	24	611	SH		DFND	4	611	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	39	3,179	SH		DFND	2	3,179	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	20	506	SH		DFND	2	506	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5,426	140,086	SH		DFND	3	140,086	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	165	2,094	SH		DFND	2	2,094	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	49	627	SH		DFND	2	627	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	49	627	SH		OTR	2	627	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4	45	SH		DFND	4	45	0	0
CANADIAN NATL RY CO	COM	136375102	3,243	35,067	SH		DFND	2	35,067	0	0
CANADIAN NATL RY CO	COM	136375102	2,285	24,703	SH		DFND	2	17,288	0	7,415
CANADIAN NATL RY CO	COM	136375102	2,285	24,703	SH		OTR	2	17,288	0	7,415
CANADIAN NATL RY CO	COM	136375102	6,050	65,418	SH		DFND	3	65,418	0	0
CANADIAN NATL RY CO	COM	136375102	33	352	SH		DFND	4	352	0	0
CANADIAN NATL RY CO	COM	136375102	87	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	87	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	236	8,743	SH		DFND	2	8,743	0	0
CANADIAN NAT RES LTD	COM	136385101	36	1,333	SH		DFND	2	383	0	950
CANADIAN NAT RES LTD	COM	136385101	36	1,333	SH		OTR	2	383	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	2,037	8,660	SH		DFND	2	8,660	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,277	5,427	SH		DFND	2	2,257	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1,277	5,427	SH		OTR	2	2,257	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	8	34	SH		DFND	4	34	0	0
CANADIAN PAC RY LTD	COM	13645T100	104	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	104	440	SH		OTR	4	440	0	0
CANADIAN SOLAR INC	COM	136635109	30	1,391	SH		DFND	3	1,391	0	0
CANNAE HLDGS INC	COM	13765N107	56	1,933	SH		DFND	2	1,933	0	0
CANNAE HLDGS INC	COM	13765N107	32	1,088	SH		DFND	2	1,088	0	0
CANNAE HLDGS INC	COM	13765N107	32	1,088	SH		OTR	2	1,088	0	0
CANNAE HLDGS INC	COM	13765N107	326	11,241	SH		DFND	3	11,241	0	0
CANNAE HLDGS INC	COM	13765N107	24	821	SH		DFND	3	821	0	0
CANNAE HLDGS INC	COM	13765N107	24	821	SH		OTR	3	821	0	0
CANNAE HLDGS INC	COM	13765N107	50	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	50	1,723	SH		OTR	4	1,723	0	0
CANNTRUST HLDGS INC	COM	137800207	14	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	220	7,520	SH		DFND	2	7,520	0	0
CANON INC	SPONSORED ADR	138006309	293	10,017	SH		DFND	2	6,867	0	3,150
CANON INC	SPONSORED ADR	138006309	293	10,017	SH		OTR	2	6,867	0	3,150
CANON INC	SPONSORED ADR	138006309	10	349	SH		DFND	4	349	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	135	3,352	SH		DFND	2	3,352	0	0
CANTEL MEDICAL CORP	COM	138098108	171	2,115	SH		DFND	2	2,115	0	0
CANTEL MEDICAL CORP	COM	138098108	56	691	SH		DFND	2	691	0	0
CANTEL MEDICAL CORP	COM	138098108	56	691	SH		OTR	2	691	0	0
CANTEL MEDICAL CORP	COM	138098108	29	364	SH		DFND	3	364	0	0
CANTEL MEDICAL CORP	COM	138098108	2	23	SH		DFND	4	23	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,566	138,482	SH		DFND	2	136,313	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	4,139	45,619	SH		DFND	2	36,698	0	8,921
CAPITAL ONE FINL CORP	COM	14040H105	4,139	45,619	SH		OTR	2	36,698	0	8,921
CAPITAL ONE FINL CORP	COM	14040H105	3,298	36,348	SH		DFND	3	36,348	0	0
CAPITAL ONE FINL CORP	COM	14040H105	496	5,471	SH		DFND	4	5,471	0	0
CAPITAL ONE FINL CORP	COM	14040H105	52	573	SH		DFND	4	573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	52	573	SH		OTR	4	573	0	0
CAPITAL SR LIVING CORP	COM	140475104	2	328	SH		DFND	2	328	0	0
CAPITALA FIN CORP	COM	14054R106	7	750	SH		DFND	2	750	0	0
CAPITALA FIN CORP	COM	14054R106	7	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	3,184	SH		DFND	2	3,184	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,285	SH		DFND	2	2,285	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,285	SH		OTR	2	2,285	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	272	SH		DFND	4	272	0	0
CARA THERAPEUTICS INC	COM	140755109	27	1,250	SH		DFND	2	1,250	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,521	53,520	SH		DFND	2	53,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	764	16,229	SH		DFND	2	12,773	0	3,456
CARDINAL HEALTH INC	COM	14149Y108	764	16,229	SH		OTR	2	12,773	0	3,456
CARDINAL HEALTH INC	COM	14149Y108	49	1,048	SH		DFND	3	1,048	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	188	SH		DFND	4	188	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	161	SH		DFND	4	161	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	161	SH		OTR	4	161	0	0
CARDLYTICS INC	COM	14161W105	28	1,074	SH		DFND	2	1,074	0	0
CARDLYTICS INC	COM	14161W105	1,521	58,530	SH		DFND	3	58,530	0	0
CARDLYTICS INC	COM	14161W105	22	832	SH		DFND	3	832	0	0
CARDLYTICS INC	COM	14161W105	22	832	SH		OTR	3	832	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	23	542	SH		DFND	2	542	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	12	SH		DFND	2	12	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	12	SH		OTR	2	12	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,940	68,493	SH		DFND	3	68,493	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	40	928	SH		DFND	3	928	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	40	928	SH		OTR	3	928	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	5	114	SH		DFND	4	114	0	0
CARE COM INC	COM	141633107	16	1,455	SH		DFND	2	1,455	0	0
CARE COM INC	COM	141633107	1	46	SH		DFND	2	46	0	0
CARE COM INC	COM	141633107	1	46	SH		OTR	2	46	0	0
CARE COM INC	COM	141633107	2,096	190,931	SH		DFND	3	190,931	0	0
CARE COM INC	COM	141633107	21	1,895	SH		DFND	3	1,895	0	0
CARE COM INC	COM	141633107	21	1,895	SH		OTR	3	1,895	0	0
CARE COM INC	COM	141633107	2	156	SH		DFND	4	156	0	0
CAREER EDUCATION CORP	COM	141665109	227	11,881	SH		DFND	2	11,881	0	0
CAREER EDUCATION CORP	COM	141665109	0	25	SH		DFND	2	25	0	0
CAREER EDUCATION CORP	COM	141665109	0	25	SH		OTR	2	25	0	0
CAREER EDUCATION CORP	COM	141665109	6	289	SH		DFND	4	289	0	0
CAREDX INC	COM	14167L103	36	1,000	SH		DFND	2	1,000	0	0
CARETRUST REIT INC	COM	14174T107	60	2,542	SH		DFND	2	2,542	0	0
CARETRUST REIT INC	COM	14174T107	1	30	SH		DFND	2	30	0	0
CARETRUST REIT INC	COM	14174T107	1	30	SH		OTR	2	30	0	0
CARETRUST REIT INC	COM	14174T107	308	12,949	SH		DFND	3	12,949	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	4	118	SH		DFND	2	118	0	0
CARLISLE COS INC	COM	142339100	258	1,834	SH		DFND	2	1,834	0	0
CARLISLE COS INC	COM	142339100	560	3,989	SH		DFND	2	3,989	0	0
CARLISLE COS INC	COM	142339100	560	3,989	SH		OTR	2	3,989	0	0
CARLISLE COS INC	COM	142339100	92	656	SH		DFND	3	656	0	0
CARLISLE COS INC	COM	142339100	24	173	SH		DFND	4	173	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	780	34,510	SH		DFND	2	34,510	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,368	60,500	SH		DFND	2	60,500	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,368	60,500	SH		OTR	2	60,500	0	0
CARMAX INC	COM	143130102	7,594	87,462	SH		DFND	2	50,027	0	37,435
CARMAX INC	COM	143130102	2,350	27,069	SH		DFND	2	13,735	0	13,334
CARMAX INC	COM	143130102	2,350	27,069	SH		OTR	2	13,735	0	13,334
CARMAX INC	COM	143130102	516	5,939	SH		DFND	3	5,939	0	0
CARMAX INC	COM	143130102	3	29	SH		DFND	4	29	0	0
CARMAX INC	COM	143130102	2	19	SH		DFND	4	19	0	0
CARMAX INC	COM	143130102	2	19	SH		OTR	4	19	0	0
CARNIVAL PLC	ADR	14365C103	96	2,111	SH		DFND	2	2,111	0	0
CARNIVAL PLC	ADR	14365C103	55	1,204	SH		DFND	2	1,204	0	0
CARNIVAL PLC	ADR	14365C103	55	1,204	SH		OTR	2	1,204	0	0
CARNIVAL PLC	ADR	14365C103	1	12	SH		DFND	4	12	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	6,670	143,290	SH		DFND	2	143,290	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	2,096	45,027	SH		DFND	2	36,976	0	8,051
CARNIVAL CORP	UNIT 99/99/999	143658300	2,096	45,027	SH		OTR	2	36,976	0	8,051
CARNIVAL CORP	UNIT 99/99/999	143658300	18,037	387,479	SH		DFND	3	382,949	0	4,530
CARNIVAL CORP	UNIT 99/99/999	143658300	2,649	56,898	SH		DFND	3	56,771	0	127
CARNIVAL CORP	UNIT 99/99/999	143658300	2,649	56,898	SH		OTR	3	56,771	0	127
CARNIVAL CORP	UNIT 99/99/999	143658300	39	848	SH		DFND	4	848	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	92	1,966	SH		DFND	4	1,966	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	92	1,966	SH		OTR	4	1,966	0	0
CAROLINA FINL CORP NEW	COM	143873107	291	8,283	SH		DFND	2	8,283	0	0
CAROLINA FINL CORP NEW	COM	143873107	5	155	SH		DFND	2	155	0	0
CAROLINA FINL CORP NEW	COM	143873107	5	155	SH		OTR	2	155	0	0
CARRIAGE SVCS INC	COM	143905107	1	58	SH		DFND	2	58	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,164	107,623	SH		DFND	2	8,937	0	98,686
CARPENTER TECHNOLOGY CORP	COM	144285103	108	2,241	SH		DFND	2	2,241	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	108	2,241	SH		OTR	2	2,241	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,198	45,811	SH		DFND	3	45,811	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21	442	SH		DFND	3	442	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21	442	SH		OTR	3	442	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	28	SH		DFND	4	28	0	0
CARRIZO OIL & GAS INC	COM	144577103	240	23,934	SH		DFND	2	23,934	0	0
CARRIZO OIL & GAS INC	COM	144577103	6	598	SH		DFND	2	598	0	0
CARRIZO OIL & GAS INC	COM	144577103	6	598	SH		OTR	2	598	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	134	SH		DFND	4	134	0	0
CARS COM INC	COM	14575E105	272	13,816	SH		DFND	2	13,816	0	0
CARS COM INC	COM	14575E105	48	2,425	SH		DFND	2	2,049	0	376
CARS COM INC	COM	14575E105	48	2,425	SH		OTR	2	2,049	0	376
CARS COM INC	COM	14575E105	14	685	SH		DFND	3	685	0	0
CARS COM INC	COM	14575E105	1	65	SH		DFND	4	65	0	0
CARS COM INC	COM	14575E105	49	2,460	SH		DFND	4	2,460	0	0
CARS COM INC	COM	14575E105	49	2,460	SH		OTR	4	2,460	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	20	1,000	SH		DFND	2	1,000	0	0
CARTERS INC	COM	146229109	190	1,947	SH		DFND	2	1,947	0	0
CARTERS INC	COM	146229109	13	129	SH		DFND	2	129	0	0
CARTERS INC	COM	146229109	13	129	SH		OTR	2	129	0	0
CARTERS INC	COM	146229109	290	2,976	SH		DFND	3	2,976	0	0
CARTERS INC	COM	146229109	2	22	SH		DFND	4	22	0	0
CARVANA CO	CL A	146869102	1	13	SH		DFND	2	13	0	0
CARVANA CO	CL A	146869102	0	5	SH		DFND	2	5	0	0
CARVANA CO	CL A	146869102	0	5	SH		OTR	2	5	0	0
CASELLA WASTE SYS INC	CL A	147448104	31	788	SH		DFND	2	788	0	0
CASELLA WASTE SYS INC	CL A	147448104	20	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	20	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	234	1,503	SH		DFND	2	1,503	0	0
CASEYS GEN STORES INC	COM	147528103	62	400	SH		DFND	2	400	0	0
CASEYS GEN STORES INC	COM	147528103	62	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	66	1,367	SH		DFND	2	1,367	0	0
CASS INFORMATION SYS INC	COM	14808P109	15	302	SH		DFND	2	302	0	0
CASS INFORMATION SYS INC	COM	14808P109	15	302	SH		OTR	2	302	0	0
CATALENT INC	COM	148806102	178	3,275	SH		DFND	2	3,275	0	0
CATALENT INC	COM	148806102	370	6,830	SH		DFND	2	160	0	6,670
CATALENT INC	COM	148806102	370	6,830	SH		OTR	2	160	0	6,670
CATALENT INC	COM	148806102	74	1,363	SH		DFND	3	1,363	0	0
CATALENT INC	COM	148806102	4	69	SH		DFND	4	69	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	492	SH		DFND	2	492	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	133	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	133	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	24,377	178,860	SH		DFND	2	178,276	0	584
CATERPILLAR INC DEL	COM	149123101	11,840	86,873	SH		DFND	2	83,883	0	2,990
CATERPILLAR INC DEL	COM	149123101	11,840	86,873	SH		OTR	2	83,883	0	2,990
CATERPILLAR INC DEL	COM	149123101	1,862	13,661	SH		DFND	3	13,661	0	0
CATERPILLAR INC DEL	COM	149123101	2,070	15,189	SH		DFND	4	15,189	0	0
CATERPILLAR INC DEL	COM	149123101	135	989	SH		DFND	4	989	0	0
CATERPILLAR INC DEL	COM	149123101	135	989	SH		OTR	4	989	0	0
CATHAY GEN BANCORP	COM	149150104	60	1,679	SH		DFND	2	1,679	0	0
CATHAY GEN BANCORP	COM	149150104	2	54	SH		DFND	2	54	0	0
CATHAY GEN BANCORP	COM	149150104	2	54	SH		OTR	2	54	0	0
CATHAY GEN BANCORP	COM	149150104	3,367	93,756	SH		DFND	3	93,756	0	0
CATHAY GEN BANCORP	COM	149150104	33	909	SH		DFND	3	909	0	0
CATHAY GEN BANCORP	COM	149150104	33	909	SH		OTR	3	909	0	0
CATHAY GEN BANCORP	COM	149150104	1	20	SH		DFND	4	20	0	0
CATO CORP NEW	CL A	149205106	2	190	SH		DFND	2	190	0	0
CATO CORP NEW	CL A	149205106	0	13	SH		DFND	2	13	0	0
CATO CORP NEW	CL A	149205106	0	13	SH		OTR	2	13	0	0
CATO CORP NEW	CL A	149205106	1	65	SH		DFND	4	65	0	0
CAVCO INDS INC DEL	COM	149568107	71	448	SH		DFND	2	448	0	0
CAVCO INDS INC DEL	COM	149568107	2	12	SH		DFND	2	12	0	0
CAVCO INDS INC DEL	COM	149568107	2	12	SH		OTR	2	12	0	0
CAVCO INDS INC DEL	COM	149568107	12,078	76,665	SH		DFND	3	76,636	0	29
CAVCO INDS INC DEL	COM	149568107	118	752	SH		DFND	3	752	0	0
CAVCO INDS INC DEL	COM	149568107	118	752	SH		OTR	3	752	0	0
CAVCO INDS INC DEL	COM	149568107	7	45	SH		DFND	4	45	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	320	6,700	SH		DFND	2	6,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	194	4,060	SH		DFND	2	4,060	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	194	4,060	SH		OTR	2	4,060	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	1,068	SH		DFND	2	1,068	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	339	SH		DFND	2	339	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	339	SH		OTR	2	339	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2	590	SH		DFND	4	590	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	1	SH		DFND	2	1	0	0
CELANESE CORP DEL	COM	150870103	34,844	323,230	SH		DFND	2	314,740	0	8,490
CELANESE CORP DEL	COM	150870103	4,526	41,986	SH		DFND	2	40,342	0	1,644
CELANESE CORP DEL	COM	150870103	4,526	41,986	SH		OTR	2	40,342	0	1,644
CELANESE CORP DEL	COM	150870103	72,611	673,573	SH		DFND	3	670,867	0	2,706
CELANESE CORP DEL	COM	150870103	10,152	94,174	SH		DFND	3	94,069	0	105
CELANESE CORP DEL	COM	150870103	10,152	94,174	SH		OTR	3	94,069	0	105
CELANESE CORP DEL	COM	150870103	232	2,152	SH		DFND	4	2,152	0	0
CELANESE CORP DEL	COM	150870103	59	550	SH		DFND	4	550	0	0
CELANESE CORP DEL	COM	150870103	59	550	SH		OTR	4	550	0	0
CELGENE CORP	COM	151020104	17,482	189,113	SH		DFND	2	189,113	0	0
CELGENE CORP	COM	151020104	9,465	102,389	SH		DFND	2	99,928	0	2,461
CELGENE CORP	COM	151020104	9,465	102,389	SH		OTR	2	99,928	0	2,461
CELGENE CORP	COM	151020104	207	2,242	SH		DFND	3	2,242	0	0
CELGENE CORP	COM	151020104	105	1,137	SH		DFND	4	1,137	0	0
CELGENE CORP	COM	151020104	167	1,803	SH		DFND	4	1,803	0	0
CELGENE CORP	COM	151020104	167	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	9	2,067	SH		DFND	2	2,067	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18	4,143	SH		DFND	2	4,143	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18	4,143	SH		OTR	2	4,143	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	384	SH		DFND	4	384	0	0
CENTENE CORP DEL	COM	15135B101	6,505	124,046	SH		DFND	2	121,970	0	2,076
CENTENE CORP DEL	COM	15135B101	890	16,976	SH		DFND	2	15,576	0	1,400
CENTENE CORP DEL	COM	15135B101	890	16,976	SH		OTR	2	15,576	0	1,400
CENTENE CORP DEL	COM	15135B101	725	13,820	SH		DFND	3	13,820	0	0
CENTENE CORP DEL	COM	15135B101	256	4,884	SH		DFND	3	4,884	0	0
CENTENE CORP DEL	COM	15135B101	256	4,884	SH		OTR	3	4,884	0	0
CENTENE CORP DEL	COM	15135B101	142	2,708	SH		DFND	4	2,708	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	98	11,166	SH		DFND	2	11,166	0	0
CENOVUS ENERGY INC	COM	15135U109	10	1,175	SH		DFND	2	525	0	650
CENOVUS ENERGY INC	COM	15135U109	10	1,175	SH		OTR	2	525	0	650
CENOVUS ENERGY INC	COM	15135U109	1	159	SH		DFND	4	159	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	527	SH		DFND	2	527	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,093	38,194	SH		DFND	2	38,194	0	0
CENTERPOINT ENERGY INC	COM	15189T107	517	18,065	SH		DFND	2	18,065	0	0
CENTERPOINT ENERGY INC	COM	15189T107	517	18,065	SH		OTR	2	18,065	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41	1,433	SH		DFND	3	1,433	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13	441	SH		DFND	4	441	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,640	SH		DFND	4	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,640	SH		OTR	4	1,640	0	0
CENTERSTATE BK CORP	COM	15201P109	2	72	SH		DFND	2	72	0	0
CENTERSTATE BK CORP	COM	15201P109	31	1,338	SH		DFND	3	1,338	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	35	SH		DFND	2	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	52	SH		DFND	2	52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	52	SH		OTR	2	52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	31	3,360	SH		DFND	2	3,360	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
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	114	SH		DFND	4	114	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	50	1,854	SH		DFND	2	1,854	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	50	1,854	SH		OTR	2	1,854	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	9	727	SH		DFND	2	727	0	0
CENTRAL GARDEN & PET CO	COM	153527106	36	1,335	SH		DFND	2	1,335	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	49	2,003	SH		DFND	2	2,003	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	19	SH		DFND	2	19	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	19	SH		OTR	2	19	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9	351	SH		DFND	4	351	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	16	528	SH		DFND	2	528	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	11	SH		DFND	2	11	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	11	SH		OTR	2	11	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	91	SH		DFND	4	91	0	0
CENTURY ALUM CO	COM	156431108	15	2,101	SH		DFND	2	2,101	0	0
CENTURY ALUM CO	COM	156431108	0	26	SH		DFND	2	26	0	0
CENTURY ALUM CO	COM	156431108	0	26	SH		OTR	2	26	0	0
CENTURY CMNTYS INC	COM	156504300	7	251	SH		DFND	2	251	0	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		DFND	2	7	0	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		OTR	2	7	0	0
CENTURY CMNTYS INC	COM	156504300	1	48	SH		DFND	4	48	0	0
CENTURYLINK INC	COM	156700106	1,768	150,314	SH		DFND	2	150,314	0	0
CENTURYLINK INC	COM	156700106	451	38,322	SH		DFND	2	36,047	0	2,275
CENTURYLINK INC	COM	156700106	451	38,322	SH		OTR	2	36,047	0	2,275
CENTURYLINK INC	COM	156700106	32	2,718	SH		DFND	3	2,718	0	0
CENTURYLINK INC	COM	156700106	165	14,018	SH		DFND	4	14,018	0	0
CENTURYLINK INC	COM	156700106	7	621	SH		DFND	4	621	0	0
CENTURYLINK INC	COM	156700106	7	621	SH		OTR	4	621	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	32	SH		DFND	2	32	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	45	SH		DFND	2	45	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	45	SH		OTR	2	45	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	229	4,557	SH		DFND	3	4,557	0	0
CERNER CORP	COM	156782104	1,087	14,825	SH		DFND	2	14,825	0	0
CERNER CORP	COM	156782104	1,162	15,851	SH		DFND	2	12,101	0	3,750
CERNER CORP	COM	156782104	1,162	15,851	SH		OTR	2	12,101	0	3,750
CERNER CORP	COM	156782104	68	927	SH		DFND	3	927	0	0
CERNER CORP	COM	156782104	20	276	SH		DFND	4	276	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	1	141	SH		DFND	2	141	0	0
CERUS CORP	COM	157085101	1	141	SH		OTR	2	141	0	0
CERUS CORP	COM	157085101	2,480	441,285	SH		DFND	3	441,285	0	0
CERUS CORP	COM	157085101	24	4,351	SH		DFND	3	4,351	0	0
CERUS CORP	COM	157085101	24	4,351	SH		OTR	3	4,351	0	0
CEVA INC	COM	157210105	17	680	SH		DFND	2	680	0	0
CEVA INC	COM	157210105	0	14	SH		DFND	2	14	0	0
CEVA INC	COM	157210105	0	14	SH		OTR	2	14	0	0
CEVA INC	COM	157210105	1	61	SH		DFND	4	61	0	0
CHARLES RIV LABS INTL INC	COM	159864107	252	1,776	SH		DFND	2	1,776	0	0
CHARLES RIV LABS INTL INC	COM	159864107	319	2,248	SH		DFND	2	411	0	1,837
CHARLES RIV LABS INTL INC	COM	159864107	319	2,248	SH		OTR	2	411	0	1,837
CHARLES RIV LABS INTL INC	COM	159864107	2,061	14,525	SH		DFND	3	14,525	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27	191	SH		DFND	3	191	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27	191	SH		OTR	3	191	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	107	1,398	SH		DFND	2	1,398	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	10	SH		DFND	2	10	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	10	SH		OTR	2	10	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	12	158	SH		DFND	4	158	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,100	12,905	SH		DFND	2	12,905	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,314	5,855	SH		DFND	2	5,566	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,314	5,855	SH		OTR	2	5,566	0	289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	196	497	SH		DFND	3	497	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	198	501	SH		DFND	4	501	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	16	150	SH		DFND	2	150	0	0
CHASE CORP	COM	16150R104	27	250	SH		DFND	2	0	0	250
CHASE CORP	COM	16150R104	27	250	SH		OTR	2	0	0	250
CHATHAM LODGING TR	COM	16208T102	29	1,542	SH		DFND	2	1,542	0	0
CHATHAM LODGING TR	COM	16208T102	21	1,121	SH		DFND	2	21	0	1,100
CHATHAM LODGING TR	COM	16208T102	21	1,121	SH		OTR	2	21	0	1,100
CHATHAM LODGING TR	COM	16208T102	2	113	SH		DFND	4	113	0	0
CHEESECAKE FACTORY INC	COM	163072101	70	1,603	SH		DFND	2	1,603	0	0
CHEESECAKE FACTORY INC	COM	163072101	96	2,192	SH		DFND	2	2,192	0	0
CHEESECAKE FACTORY INC	COM	163072101	96	2,192	SH		OTR	2	2,192	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	32	SH		DFND	4	32	0	0
CHEFS WHSE INC	COM	163086101	25	700	SH		DFND	2	700	0	0
CHEFS WHSE INC	COM	163086101	216	6,166	SH		DFND	3	6,166	0	0
CHEFS WHSE INC	COM	163086101	17	486	SH		DFND	3	486	0	0
CHEFS WHSE INC	COM	163086101	17	486	SH		OTR	3	486	0	0
CHEFS WHSE INC	COM	163086101	5	132	SH		DFND	4	132	0	0
CHEGG INC	COM	163092109	134	3,479	SH		DFND	2	3,479	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	494	1,368	SH		DFND	2	1,327	0	41
CHEMED CORP NEW	COM	16359R103	133	368	SH		DFND	2	368	0	0
CHEMED CORP NEW	COM	16359R103	133	368	SH		OTR	2	368	0	0
CHEMED CORP NEW	COM	16359R103	2,035	5,641	SH		DFND	3	5,641	0	0
CHEMED CORP NEW	COM	16359R103	26	73	SH		DFND	3	73	0	0
CHEMED CORP NEW	COM	16359R103	26	73	SH		OTR	3	73	0	0
CHEMED CORP NEW	COM	16359R103	2	6	SH		DFND	4	6	0	0
CHEMICAL FINL CORP	COM	163731102	129	3,144	SH		DFND	2	3,144	0	0
CHEMICAL FINL CORP	COM	163731102	51	1,233	SH		DFND	2	1,233	0	0
CHEMICAL FINL CORP	COM	163731102	51	1,233	SH		OTR	2	1,233	0	0
CHEMICAL FINL CORP	COM	163731102	27	657	SH		DFND	3	657	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	1,421	59,207	SH		DFND	2	59,199	0	8
CHEMOURS CO	COM	163851108	844	35,166	SH		DFND	2	34,357	0	809
CHEMOURS CO	COM	163851108	844	35,166	SH		OTR	2	34,357	0	809
CHEMOURS CO	COM	163851108	67	2,792	SH		DFND	3	2,792	0	0
CHEMOURS CO	COM	163851108	252	10,503	SH		DFND	4	10,503	0	0
CHEMOURS CO	COM	163851108	515	21,449	SH		DFND	4	21,449	0	0
CHEMOURS CO	COM	163851108	515	21,449	SH		OTR	4	21,449	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	67	1,600	SH		DFND	2	1,600	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	31	733	SH		DFND	3	733	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	281	4,105	SH		DFND	2	4,105	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	115	1,681	SH		DFND	2	1,376	0	305
CHENIERE ENERGY INC	COM NEW	16411R208	115	1,681	SH		OTR	2	1,376	0	305
CHENIERE ENERGY INC	COM NEW	16411R208	1	14	SH		DFND	4	14	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	43	22,097	SH		DFND	2	22,097	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	2,700	SH		DFND	2	2,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	2,700	SH		OTR	2	2,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20	10,184	SH		DFND	3	10,184	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	789	SH		DFND	4	789	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	16	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	59	2,067	SH		DFND	2	2,067	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	19	SH		DFND	2	19	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	19	SH		OTR	2	19	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	6	200	SH		DFND	4	200	0	0
CHESAPEAKE UTILS CORP	COM	165303108	290	3,047	SH		DFND	2	3,047	0	0
CHESAPEAKE UTILS CORP	COM	165303108	731	7,694	SH		DFND	2	4,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	731	7,694	SH		OTR	2	4,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	64	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	64	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	224,641	1,805,217	SH		DFND	2	1,795,256	0	9,961
CHEVRON CORP NEW	COM	166764100	131,467	1,056,466	SH		DFND	2	1,006,573	0	49,893
CHEVRON CORP NEW	COM	166764100	131,467	1,056,466	SH		OTR	2	1,006,573	0	49,893
CHEVRON CORP NEW	COM	166764100	77,211	620,466	SH		DFND	3	618,744	0	1,722
CHEVRON CORP NEW	COM	166764100	6,946	55,817	SH		DFND	3	55,789	0	28
CHEVRON CORP NEW	COM	166764100	6,946	55,817	SH		OTR	3	55,789	0	28
CHEVRON CORP NEW	COM	166764100	3,298	26,504	SH		DFND	4	26,504	0	0
CHEVRON CORP NEW	COM	166764100	2,275	18,279	SH		DFND	4	18,254	0	25
CHEVRON CORP NEW	COM	166764100	2,275	18,279	SH		OTR	4	18,254	0	25
CHEWY INC	CL A	16679L109	11	300	SH		DFND	2	300	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	14	4,099	SH		DFND	2	4,099	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	3	904	SH		DFND	4	904	0	0
CHILDRENS PL INC	COM	168905107	72	751	SH		DFND	2	751	0	0
CHILDRENS PL INC	COM	168905107	0	5	SH		DFND	2	5	0	0
CHILDRENS PL INC	COM	168905107	0	5	SH		OTR	2	5	0	0
CHILDRENS PL INC	COM	168905107	7	78	SH		DFND	4	78	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	172	9,101	SH		DFND	2	9,101	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	66	SH		DFND	4	66	0	0
CHIMERIX INC	COM	16934W106	1	148	SH		DFND	2	148	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	272	SH		DFND	2	272	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	7	250	SH		DFND	2	250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	7	250	SH		OTR	2	250	0	0
CHINA FD INC	COM	169373107	38	1,855	SH		DFND	2	0	0	1,855
CHINA FD INC	COM	169373107	2	78	SH		DFND	2	78	0	0
CHINA FD INC	COM	169373107	2	78	SH		OTR	2	78	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	64	5,211	SH		DFND	2	5,211	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	938	SH		DFND	2	938	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	938	SH		OTR	2	938	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	16	462	SH		DFND	2	462	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	3	88	SH		DFND	2	88	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	3	88	SH		OTR	2	88	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	2,495	55,082	SH		DFND	2	55,082	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,348	29,771	SH		DFND	2	29,771	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,348	29,771	SH		OTR	2	29,771	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	469	10,345	SH		DFND	4	10,345	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	299	SH		DFND	4	299	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	299	SH		OTR	4	299	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	157	2,306	SH		DFND	2	2,306	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	283	4,145	SH		DFND	2	1,409	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	283	4,145	SH		OTR	2	1,409	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1	15	SH		DFND	4	15	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	27	543	SH		DFND	2	543	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 UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	43	3,959	SH		DFND	2	3,959	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	72	6,607	SH		DFND	2	6,607	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	72	6,607	SH		OTR	2	6,607	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3	277	SH		DFND	4	277	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,453	1,983	SH		DFND	2	1,983	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	725	989	SH		DFND	2	779	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	725	989	SH		OTR	2	779	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54	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	6	74	SH		DFND	2	74	0	0
CHOICE HOTELS INTL INC	COM	169905106	10	112	SH		DFND	2	112	0	0
CHOICE HOTELS INTL INC	COM	169905106	10	112	SH		OTR	2	112	0	0
CHOICE HOTELS INTL INC	COM	169905106	229	2,627	SH		DFND	3	2,627	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	162	4,426	SH		DFND	2	4,426	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	41	1,134	SH		DFND	2	1,134	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	41	1,134	SH		OTR	2	1,134	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	198	SH		DFND	4	198	0	0
CHURCH & DWIGHT INC	COM	171340102	34,575	473,245	SH		DFND	2	466,575	0	6,670
CHURCH & DWIGHT INC	COM	171340102	16,042	219,579	SH		DFND	2	210,567	0	9,012
CHURCH & DWIGHT INC	COM	171340102	16,042	219,579	SH		OTR	2	210,567	0	9,012
CHURCH & DWIGHT INC	COM	171340102	39,763	544,252	SH		DFND	3	543,467	0	785
CHURCH & DWIGHT INC	COM	171340102	5,260	71,992	SH		DFND	3	71,942	0	50
CHURCH & DWIGHT INC	COM	171340102	5,260	71,992	SH		OTR	3	71,942	0	50
CHURCH & DWIGHT INC	COM	171340102	50	688	SH		DFND	4	688	0	0
CHURCH & DWIGHT INC	COM	171340102	21	281	SH		DFND	4	281	0	0
CHURCH & DWIGHT INC	COM	171340102	21	281	SH		OTR	4	281	0	0
CHURCHILL DOWNS INC	COM	171484108	4,858	42,217	SH		DFND	2	42,217	0	0
CHURCHILL DOWNS INC	COM	171484108	1,380	11,991	SH		DFND	2	10,221	0	1,770
CHURCHILL DOWNS INC	COM	171484108	1,380	11,991	SH		OTR	2	10,221	0	1,770
CHURCHILL DOWNS INC	COM	171484108	9,005	78,258	SH		DFND	3	78,258	0	0
CHURCHILL DOWNS INC	COM	171484108	93	807	SH		DFND	3	807	0	0
CHURCHILL DOWNS INC	COM	171484108	93	807	SH		OTR	3	807	0	0
CHURCHILL DOWNS INC	COM	171484108	1	12	SH		DFND	4	12	0	0
CHUYS HLDGS INC	COM	171604101	9	371	SH		DFND	2	371	0	0
CHUYS HLDGS INC	COM	171604101	0	8	SH		DFND	2	8	0	0
CHUYS HLDGS INC	COM	171604101	0	8	SH		OTR	2	8	0	0
CHUYS HLDGS INC	COM	171604101	2	81	SH		DFND	4	81	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	86	2,096	SH		DFND	2	2,096	0	0
CIENA CORP	COM NEW	171779309	589	14,317	SH		DFND	2	317	0	14,000
CIENA CORP	COM NEW	171779309	589	14,317	SH		OTR	2	317	0	14,000
CIENA CORP	COM NEW	171779309	63	1,536	SH		DFND	3	1,536	0	0
CIENA CORP	COM NEW	171779309	2	49	SH		DFND	4	49	0	0
CIMAREX ENERGY CO	COM	171798101	404	6,811	SH		DFND	2	6,811	0	0
CIMAREX ENERGY CO	COM	171798101	115	1,934	SH		DFND	2	826	0	1,108
CIMAREX ENERGY CO	COM	171798101	115	1,934	SH		OTR	2	826	0	1,108
CIMAREX ENERGY CO	COM	171798101	16	275	SH		DFND	3	275	0	0
CIMAREX ENERGY CO	COM	171798101	10	166	SH		DFND	4	166	0	0
CIMAREX ENERGY CO	COM	171798101	7	110	SH		DFND	4	110	0	0
CIMAREX ENERGY CO	COM	171798101	7	110	SH		OTR	4	110	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	134	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	134	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	6	1,124	SH		DFND	2	1,124	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	30	SH		DFND	2	30	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	30	SH		OTR	2	30	0	0
CINCINNATI FINL CORP	COM	172062101	19,858	191,554	SH		DFND	2	191,554	0	0
CINCINNATI FINL CORP	COM	172062101	2,649	25,555	SH		DFND	2	25,555	0	0
CINCINNATI FINL CORP	COM	172062101	2,649	25,555	SH		OTR	2	25,555	0	0
CINCINNATI FINL CORP	COM	172062101	44	421	SH		DFND	3	421	0	0
CINCINNATI FINL CORP	COM	172062101	141	1,363	SH		DFND	4	1,363	0	0
CINCINNATI FINL CORP	COM	172062101	10	92	SH		DFND	4	92	0	0
CINCINNATI FINL CORP	COM	172062101	10	92	SH		OTR	4	92	0	0
CINEMARK HOLDINGS INC	COM	17243V102	749	20,742	SH		DFND	2	20,742	0	0
CINEMARK HOLDINGS INC	COM	17243V102	134	3,709	SH		DFND	2	3,709	0	0
CINEMARK HOLDINGS INC	COM	17243V102	134	3,709	SH		OTR	2	3,709	0	0
CINEMARK HOLDINGS INC	COM	17243V102	38	1,055	SH		DFND	3	1,055	0	0
CIRCOR INTL INC	COM	17273K109	114	2,477	SH		DFND	2	2,477	0	0
CIRCOR INTL INC	COM	17273K109	3	57	SH		DFND	2	57	0	0
CIRCOR INTL INC	COM	17273K109	3	57	SH		OTR	2	57	0	0
CIRCOR INTL INC	COM	17273K109	5	114	SH		DFND	4	114	0	0
CISCO SYS INC	COM	17275R102	314,910	5,753,877	SH		DFND	2	5,714,405	0	39,472
CISCO SYS INC	COM	17275R102	100,808	1,841,919	SH		DFND	2	1,730,460	0	111,459
CISCO SYS INC	COM	17275R102	100,808	1,841,919	SH		OTR	2	1,730,460	0	111,459
CISCO SYS INC	COM	17275R102	137,783	2,517,496	SH		DFND	3	2,507,641	0	9,855
CISCO SYS INC	COM	17275R102	15,940	291,241	SH		DFND	3	290,888	0	353
CISCO SYS INC	COM	17275R102	15,940	291,241	SH		OTR	3	290,888	0	353
CISCO SYS INC	COM	17275R102	5,261	96,126	SH		DFND	4	96,126	0	0
CISCO SYS INC	COM	17275R102	1,818	33,220	SH		DFND	4	33,220	0	0
CISCO SYS INC	COM	17275R102	1,818	33,220	SH		OTR	4	33,220	0	0
CIRRUS LOGIC INC	COM	172755100	38	859	SH		DFND	2	859	0	0
CIRRUS LOGIC INC	COM	172755100	1	17	SH		DFND	2	17	0	0
CIRRUS LOGIC INC	COM	172755100	1	17	SH		OTR	2	17	0	0
CIRRUS LOGIC INC	COM	172755100	36	823	SH		DFND	3	823	0	0
CIRRUS LOGIC INC	COM	172755100	1	28	SH		DFND	4	28	0	0
CINTAS CORP	COM	172908105	25,645	108,073	SH		DFND	2	105,521	0	2,552
CINTAS CORP	COM	172908105	6,801	28,662	SH		DFND	2	28,657	0	5
CINTAS CORP	COM	172908105	6,801	28,662	SH		OTR	2	28,657	0	5
CINTAS CORP	COM	172908105	37,222	156,863	SH		DFND	3	156,609	0	254
CINTAS CORP	COM	172908105	5,547	23,375	SH		DFND	3	23,358	0	17
CINTAS CORP	COM	172908105	5,547	23,375	SH		OTR	3	23,358	0	17
CINTAS CORP	COM	172908105	1,044	4,401	SH		DFND	4	4,401	0	0
CITIZENS & NORTHN CORP	COM	172922106	254	9,632	SH		DFND	2	9,632	0	0
CITIZENS & NORTHN CORP	COM	172922106	980	37,210	SH		DFND	2	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	980	37,210	SH		OTR	2	37,210	0	0
CITIGROUP INC	COM NEW	172967424	34,994	499,706	SH		DFND	2	497,210	0	2,496
CITIGROUP INC	COM NEW	172967424	13,764	196,547	SH		DFND	2	190,321	0	6,226
CITIGROUP INC	COM NEW	172967424	13,764	196,547	SH		OTR	2	190,321	0	6,226
CITIGROUP INC	COM NEW	172967424	472	6,738	SH		DFND	3	6,738	0	0
CITIGROUP INC	COM NEW	172967424	772	11,020	SH		DFND	4	11,020	0	0
CITIGROUP INC	COM NEW	172967424	309	4,407	SH		DFND	4	4,407	0	0
CITIGROUP INC	COM NEW	172967424	309	4,407	SH		OTR	4	4,407	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,796	474,993	SH		DFND	2	454,044	0	20,949
CITIZENS FINL GROUP INC	COM	174610105	2,011	56,859	SH		DFND	2	53,859	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	2,011	56,859	SH		OTR	2	53,859	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	67,265	1,902,292	SH		DFND	3	1,900,242	0	2,050
CITIZENS FINL GROUP INC	COM	174610105	6,536	184,831	SH		DFND	3	184,702	0	129
CITIZENS FINL GROUP INC	COM	174610105	6,536	184,831	SH		OTR	3	184,702	0	129
CITIZENS FINL GROUP INC	COM	174610105	181	5,126	SH		DFND	4	5,126	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	463	SH		DFND	4	463	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	463	SH		OTR	4	463	0	0
CITRIX SYS INC	COM	177376100	918	9,356	SH		DFND	2	9,356	0	0
CITRIX SYS INC	COM	177376100	92	942	SH		DFND	2	462	0	480
CITRIX SYS INC	COM	177376100	92	942	SH		OTR	2	462	0	480
CITRIX SYS INC	COM	177376100	35	357	SH		DFND	3	357	0	0
CITRIX SYS INC	COM	177376100	5	49	SH		DFND	4	49	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	46	607	SH		DFND	2	607	0	0
CITY HLDG CO	COM	177835105	0	5	SH		DFND	2	5	0	0
CITY HLDG CO	COM	177835105	0	5	SH		OTR	2	5	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	365	212,183	SH		DFND	2	212,183	0	0
CIVEO CORP CDA	COM	17878Y108	81	46,972	SH		DFND	2	28,082	0	18,890
CIVEO CORP CDA	COM	17878Y108	81	46,972	SH		OTR	2	28,082	0	18,890
CIVISTA BANCSHARES INC	COM NO PAR	178867107	49	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	135	2,000	SH		DFND	2	2,000	0	0
CLEAN HARBORS INC	COM	184496107	2,227	31,323	SH		DFND	2	31,323	0	0
CLEAN HARBORS INC	COM	184496107	6	89	SH		DFND	2	89	0	0
CLEAN HARBORS INC	COM	184496107	6	89	SH		OTR	2	89	0	0
CLEAN HARBORS INC	COM	184496107	35	493	SH		DFND	3	493	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	29	3,150	SH		DFND	2	3,150	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	295	24,671	SH		DFND	2	6,701	0	17,970
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	27	2,267	SH		DFND	2	2,267	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	27	2,267	SH		OTR	2	2,267	0	0
CLEARWATER PAPER CORP	COM	18538R103	22	1,189	SH		DFND	2	1,189	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	9	SH		DFND	2	9	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	9	SH		OTR	2	9	0	0
CLEARWATER PAPER CORP	COM	18538R103	2	107	SH		DFND	4	107	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1	68	SH		DFND	2	68	0	0
CLEARWAY ENERGY INC	CL C	18539C204	63	3,750	SH		DFND	2	3,750	0	0
CLEARWAY ENERGY INC	CL C	18539C204	63	3,750	SH		OTR	2	3,750	0	0
CLEVELAND CLIFFS INC	COM	185899101	22	2,042	SH		DFND	2	2,042	0	0
CLEVELAND CLIFFS INC	COM	185899101	188	17,595	SH		DFND	2	17,595	0	0
CLEVELAND CLIFFS INC	COM	185899101	188	17,595	SH		OTR	2	17,595	0	0
CLEVELAND CLIFFS INC	COM	185899101	33	3,082	SH		DFND	3	3,082	0	0
CLOROX CO DEL	COM	189054109	11,835	77,299	SH		DFND	2	77,299	0	0
CLOROX CO DEL	COM	189054109	6,439	42,053	SH		DFND	2	38,832	0	3,221
CLOROX CO DEL	COM	189054109	6,439	42,053	SH		OTR	2	38,832	0	3,221
CLOROX CO DEL	COM	189054109	12,902	84,263	SH		DFND	3	84,263	0	0
CLOROX CO DEL	COM	189054109	511	3,338	SH		DFND	4	3,338	0	0
CLOROX CO DEL	COM	189054109	957	6,248	SH		DFND	4	6,248	0	0
CLOROX CO DEL	COM	189054109	957	6,248	SH		OTR	4	6,248	0	0
CLOUDERA INC	COM	18914U100	0	15	SH		DFND	2	15	0	0
CLOVIS ONCOLOGY INC	COM	189464100	30	2,000	SH		DFND	2	2,000	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	91	303	SH		DFND	2	303	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1	3	SH		DFND	2	3	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1	3	SH		OTR	2	3	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	271	904	SH		DFND	3	904	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	20	67	SH		DFND	3	67	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	20	67	SH		OTR	3	67	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	9	31	SH		DFND	4	31	0	0
COCA COLA CO	COM	191216100	135,687	2,664,718	SH		DFND	2	2,659,714	0	5,004
COCA COLA CO	COM	191216100	85,859	1,686,160	SH		DFND	2	1,571,029	0	115,131
COCA COLA CO	COM	191216100	85,859	1,686,160	SH		OTR	2	1,571,029	0	115,131
COCA COLA CO	COM	191216100	20,596	404,482	SH		DFND	3	404,482	0	0
COCA COLA CO	COM	191216100	950	18,656	SH		DFND	4	18,656	0	0
COCA COLA CO	COM	191216100	1,944	38,179	SH		DFND	4	38,179	0	0
COCA COLA CO	COM	191216100	1,944	38,179	SH		OTR	4	38,179	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR R	191241108	60	961	SH		DFND	2	961	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR R	191241108	4	72	SH		DFND	2	72	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR R	191241108	4	72	SH		OTR	2	72	0	0
CODORUS VY BANCORP INC	COM	192025104	157	6,805	SH		DFND	2	6,805	0	0
COEUR MNG INC	COM NEW	192108504	17	4,000	SH		DFND	2	4,000	0	0
COEUR MNG INC	COM NEW	192108504	13	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	13	3,000	SH		OTR	2	3,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	206	3,477	SH		DFND	2	3,477	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	98	SH		DFND	2	98	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	98	SH		OTR	2	98	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,370	73,615	SH		DFND	3	73,615	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	64	1,083	SH		DFND	3	1,083	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	64	1,083	SH		OTR	3	1,083	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12	205	SH		DFND	4	205	0	0
COGNEX CORP	COM	192422103	252	5,262	SH		DFND	2	5,262	0	0
COGNEX CORP	COM	192422103	440	9,179	SH		DFND	2	5,194	0	3,985
COGNEX CORP	COM	192422103	440	9,179	SH		OTR	2	5,194	0	3,985
COGNEX CORP	COM	192422103	110	2,297	SH		DFND	3	2,297	0	0
COGNEX CORP	COM	192422103	2	51	SH		DFND	4	51	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,330	99,852	SH		DFND	2	99,852	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,527	24,088	SH		DFND	2	23,521	0	567
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,527	24,088	SH		OTR	2	23,521	0	567
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,748	27,579	SH		DFND	3	27,579	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113	1,777	SH		DFND	4	1,777	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143	2,256	SH		DFND	4	2,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143	2,256	SH		OTR	4	2,256	0	0
COHEN & STEERS INC	COM	19247A100	5	100	SH		DFND	2	100	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	24	1,728	SH		DFND	2	1,728	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	89	6,500	SH		DFND	2	6,500	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	89	6,500	SH		OTR	2	6,500	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	68	4,823	SH		DFND	2	4,823	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	68	4,823	SH		OTR	2	4,823	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	22	1,000	SH		DFND	2	1,000	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	63	2,900	SH		DFND	2	2,900	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	63	2,900	SH		OTR	2	2,900	0	0
COHERENT INC	COM	192479103	88	645	SH		DFND	2	645	0	0
COHERENT INC	COM	192479103	48	354	SH		DFND	2	4	0	350
COHERENT INC	COM	192479103	48	354	SH		OTR	2	4	0	350
COHERENT INC	COM	192479103	43	314	SH		DFND	3	314	0	0
COHERENT INC	COM	192479103	2	13	SH		DFND	4	13	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,093	42,131	SH		DFND	2	42,131	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	181	6,970	SH		DFND	2	6,970	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	181	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
COHERUS BIOSCIENCES INC	COM	19249H103	2,090	94,564	SH		DFND	3	94,564	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	30	1,345	SH		DFND	3	1,345	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	30	1,345	SH		OTR	3	1,345	0	0
COHU INC	COM	192576106	64	4,173	SH		DFND	2	4,173	0	0
COHU INC	COM	192576106	88	5,718	SH		DFND	2	18	0	5,700
COHU INC	COM	192576106	88	5,718	SH		OTR	2	18	0	5,700
COHU INC	COM	192576106	2	131	SH		DFND	4	131	0	0
COLFAX CORP	COM	194014106	287	10,230	SH		DFND	2	10,230	0	0
COLFAX CORP	COM	194014106	17	591	SH		DFND	2	427	0	164
COLFAX CORP	COM	194014106	17	591	SH		OTR	2	427	0	164
COLFAX CORP	COM	194014106	28	1,004	SH		DFND	3	1,004	0	0
COLFAX CORP	COM	194014106	1	46	SH		DFND	4	46	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,729	540,377	SH		DFND	2	540,227	0	150
COLGATE PALMOLIVE CO	COM	194162103	33,623	469,143	SH		DFND	2	445,813	0	23,330
COLGATE PALMOLIVE CO	COM	194162103	33,623	469,143	SH		OTR	2	445,813	0	23,330
COLGATE PALMOLIVE CO	COM	194162103	215	2,997	SH		DFND	3	2,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	159	2,213	SH		DFND	4	2,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	457	6,378	SH		DFND	4	6,203	0	175
COLGATE PALMOLIVE CO	COM	194162103	457	6,378	SH		OTR	4	6,203	0	175
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	30	416	SH		DFND	2	416	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	16,095	224,734	SH		DFND	3	224,646	0	88
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	161	2,253	SH		DFND	3	2,253	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	161	2,253	SH		OTR	3	2,253	0	0
COLONY CAP INC NEW	CL A COM	19626G108	103	20,679	SH		DFND	2	20,679	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6	1,245	SH		DFND	2	1,245	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6	1,245	SH		OTR	2	1,245	0	0
COLUMBIA BKG SYS INC	COM	197236102	297	8,218	SH		DFND	2	8,218	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	139	SH		DFND	2	139	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	139	SH		OTR	2	139	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	143	SH		DFND	4	143	0	0
COLUMBIA ETF TR II	EMRG MARKETS E	19762B509	3	153	SH		DFND	2	153	0	0
COLUMBIA ETF TR II	EMRG MARKETS E	19762B509	3	153	SH		OTR	2	153	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,969	72,090	SH		DFND	2	72,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,969	72,090	SH		OTR	2	72,090	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	153	7,376	SH		DFND	2	7,376	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14	658	SH		DFND	2	658	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14	658	SH		OTR	2	658	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	79	789	SH		DFND	2	789	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	17	SH		DFND	2	17	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	17	SH		OTR	2	17	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	855	8,538	SH		DFND	3	8,538	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	164	3,900	SH		DFND	2	1,600	0	2,300
COLUMBUS MCKINNON CORP N Y	COM	199333105	164	3,900	SH		OTR	2	1,600	0	2,300
COMFORT SYS USA INC	COM	199908104	82	1,613	SH		DFND	2	1,613	0	0
COMFORT SYS USA INC	COM	199908104	137	2,682	SH		DFND	2	532	0	2,150
COMFORT SYS USA INC	COM	199908104	137	2,682	SH		OTR	2	532	0	2,150
COMFORT SYS USA INC	COM	199908104	5,877	115,262	SH		DFND	3	115,262	0	0
COMFORT SYS USA INC	COM	199908104	68	1,324	SH		DFND	3	1,324	0	0
COMFORT SYS USA INC	COM	199908104	68	1,324	SH		OTR	3	1,324	0	0
COMFORT SYS USA INC	COM	199908104	7	131	SH		DFND	4	131	0	0
COMCAST CORP NEW	CL A	20030N101	147,679	3,492,878	SH		DFND	2	3,447,113	0	45,765
COMCAST CORP NEW	CL A	20030N101	42,335	1,001,296	SH		DFND	2	934,237	0	67,059
COMCAST CORP NEW	CL A	20030N101	42,335	1,001,296	SH		OTR	2	934,237	0	67,059
COMCAST CORP NEW	CL A	20030N101	125,287	2,963,279	SH		DFND	3	2,951,897	0	11,382
COMCAST CORP NEW	CL A	20030N101	15,292	361,693	SH		DFND	3	361,277	0	416
COMCAST CORP NEW	CL A	20030N101	15,292	361,693	SH		OTR	3	361,277	0	416
COMCAST CORP NEW	CL A	20030N101	1,559	36,882	SH		DFND	4	36,882	0	0
COMCAST CORP NEW	CL A	20030N101	319	7,554	SH		DFND	4	7,554	0	0
COMCAST CORP NEW	CL A	20030N101	319	7,554	SH		OTR	4	7,554	0	0
COMERICA INC	COM	200340107	1,153	15,867	SH		DFND	2	15,867	0	0
COMERICA INC	COM	200340107	268	3,691	SH		DFND	2	3,687	0	4
COMERICA INC	COM	200340107	268	3,691	SH		OTR	2	3,687	0	4
COMERICA INC	COM	200340107	1,135	15,624	SH		DFND	3	15,624	0	0
COMERICA INC	COM	200340107	10	132	SH		DFND	4	132	0	0
COMERICA INC	COM	200340107	5	73	SH		DFND	4	73	0	0
COMERICA INC	COM	200340107	5	73	SH		OTR	4	73	0	0
COMMERCE BANCSHARES INC	COM	200525103	257	4,313	SH		DFND	2	4,313	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,898	65,338	SH		DFND	2	65,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,898	65,338	SH		OTR	2	65,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	58	970	SH		DFND	3	970	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	38	SH		DFND	4	38	0	0
COMMERCIAL METALS CO	COM	201723103	65	3,615	SH		DFND	2	3,615	0	0
COMMERCIAL METALS CO	COM	201723103	249	13,961	SH		DFND	2	9,261	0	4,700
COMMERCIAL METALS CO	COM	201723103	249	13,961	SH		OTR	2	9,261	0	4,700
COMMERCIAL METALS CO	COM	201723103	21	1,170	SH		DFND	3	1,170	0	0
COMMERCIAL METALS CO	COM	201723103	0	26	SH		DFND	4	26	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	157	9,974	SH		DFND	2	9,974	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7	443	SH		DFND	2	443	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7	443	SH		OTR	2	443	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	63	SH		DFND	4	63	0	0
COMMUNITY BK SYS INC	COM	203607106	1,072	16,289	SH		DFND	2	16,289	0	0
COMMUNITY BK SYS INC	COM	203607106	107	1,618	SH		DFND	2	937	0	681
COMMUNITY BK SYS INC	COM	203607106	107	1,618	SH		OTR	2	937	0	681
COMMUNITY BK SYS INC	COM	203607106	336	5,106	SH		DFND	3	5,106	0	0
COMMUNITY BK SYS INC	COM	203607106	24	362	SH		DFND	3	362	0	0
COMMUNITY BK SYS INC	COM	203607106	24	362	SH		OTR	3	362	0	0
COMMUNITY BK SYS INC	COM	203607106	12	180	SH		DFND	4	180	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	9	3,395	SH		DFND	2	3,395	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	61	SH		DFND	2	61	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	61	SH		OTR	2	61	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	330	SH		DFND	4	330	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	17	441	SH		DFND	2	441	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	120	3,050	SH		DFND	2	0	0	3,050
COMMUNITY HEALTHCARE TR INC	COM	20369C106	120	3,050	SH		OTR	2	0	0	3,050
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	29	591	SH		DFND	2	591	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	25	SH		DFND	2	25	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	25	SH		OTR	2	25	0	0
COMMVAULT SYSTEMS INC	COM	204166102	17	333	SH		DFND	3	333	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	41	1,657	SH		DFND	2	1,657	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	5	213	SH		DFND	2	213	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	5	213	SH		OTR	2	213	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	0	13	SH		DFND	4	13	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	48	11,151	SH		DFND	2	11,151	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	375	SH		DFND	2	375	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	375	SH		OTR	2	375	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	123	SH		DFND	4	123	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	18	4,670	SH		DFND	2	4,670	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 ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	205	SH		DFND	4	205	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	28	2,336	SH		DFND	2	2,336	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	437	SH		DFND	2	437	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	437	SH		OTR	2	437	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	193	SH		DFND	4	193	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	638	50,250	SH		DFND	3	50,250	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	49	3,887	SH		DFND	3	3,887	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	49	3,887	SH		OTR	3	3,887	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	32	1,118	SH		DFND	2	1,118	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	25	1,514	SH		DFND	2	1,514	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37	2,229	SH		DFND	2	2,229	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37	2,229	SH		OTR	2	2,229	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1	35	SH		DFND	4	35	0	0
COMPASS MINERALS INTL INC	COM	20451N101	110	2,000	SH		DFND	2	2,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	52	940	SH		DFND	2	940	0	0
COMPASS MINERALS INTL INC	COM	20451N101	52	940	SH		OTR	2	940	0	0
COMPASS MINERALS INTL INC	COM	20451N101	19	349	SH		DFND	3	349	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	13	SH		DFND	4	13	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	195	10,200	SH		DFND	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	7	269	SH		DFND	2	269	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	9	SH		DFND	2	9	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	9	SH		OTR	2	9	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	89	SH		DFND	4	89	0	0
COMSCORE INC	COM	20564W105	10	2,000	SH		DFND	2	2,000	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	23	832	SH		DFND	2	832	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	10	SH		DFND	2	10	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	10	SH		OTR	2	10	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	106	SH		DFND	4	106	0	0
CONAGRA BRANDS INC	COM	205887102	1,861	70,170	SH		DFND	2	70,170	0	0
CONAGRA BRANDS INC	COM	205887102	756	28,490	SH		DFND	2	22,890	0	5,600
CONAGRA BRANDS INC	COM	205887102	756	28,490	SH		OTR	2	22,890	0	5,600
CONAGRA BRANDS INC	COM	205887102	39	1,485	SH		DFND	3	1,485	0	0
CONAGRA BRANDS INC	COM	205887102	188	7,072	SH		DFND	4	7,072	0	0
CONAGRA BRANDS INC	COM	205887102	4	141	SH		DFND	4	141	0	0
CONAGRA BRANDS INC	COM	205887102	4	141	SH		OTR	4	141	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	11	SH		DFND	2	11	0	0
CONCHO RES INC	COM	20605P101	443	4,290	SH		DFND	2	4,290	0	0
CONCHO RES INC	COM	20605P101	158	1,535	SH		DFND	2	1,535	0	0
CONCHO RES INC	COM	20605P101	158	1,535	SH		OTR	2	1,535	0	0
CONCHO RES INC	COM	20605P101	57	552	SH		DFND	3	552	0	0
CONCHO RES INC	COM	20605P101	15	141	SH		DFND	4	141	0	0
CONDUENT INC	COM	206787103	121	12,606	SH		DFND	2	12,606	0	0
CONDUENT INC	COM	206787103	36	3,755	SH		DFND	2	3,755	0	0
CONDUENT INC	COM	206787103	36	3,755	SH		OTR	2	3,755	0	0
CONDUENT INC	COM	206787103	1	82	SH		DFND	4	82	0	0
CONFORMIS INC	COM	20717E101	22	5,000	SH		DFND	2	5,000	0	0
CONFORMIS INC	COM	20717E101	22	5,000	SH		OTR	2	5,000	0	0
CONMED CORP	COM	207410101	89	1,036	SH		DFND	2	1,036	0	0
CONMED CORP	COM	207410101	1	10	SH		DFND	2	10	0	0
CONMED CORP	COM	207410101	1	10	SH		OTR	2	10	0	0
CONMED CORP	COM	207410101	1,409	16,462	SH		DFND	3	16,462	0	0
CONMED CORP	COM	207410101	19	221	SH		DFND	3	221	0	0
CONMED CORP	COM	207410101	19	221	SH		OTR	3	221	0	0
CONMED CORP	COM	207410101	8	92	SH		DFND	4	92	0	0
CONNECTICUT WTR SVC INC	COM	207797101	546	7,835	SH		DFND	2	7,835	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	159	7,000	SH		DFND	2	7,000	0	0
CONNS INC	COM	208242107	5	266	SH		DFND	2	266	0	0
CONNS INC	COM	208242107	0	10	SH		DFND	2	10	0	0
CONNS INC	COM	208242107	0	10	SH		OTR	2	10	0	0
CONNS INC	COM	208242107	31	1,723	SH		DFND	3	1,723	0	0
CONNS INC	COM	208242107	1	46	SH		DFND	4	46	0	0
CONOCOPHILLIPS	COM	20825C104	45,907	752,568	SH		DFND	2	737,260	0	15,308
CONOCOPHILLIPS	COM	20825C104	19,708	323,081	SH		DFND	2	313,683	0	9,398
CONOCOPHILLIPS	COM	20825C104	19,708	323,081	SH		OTR	2	313,683	0	9,398
CONOCOPHILLIPS	COM	20825C104	54,935	900,568	SH		DFND	3	896,825	0	3,743
CONOCOPHILLIPS	COM	20825C104	7,401	121,328	SH		DFND	3	121,268	0	60
CONOCOPHILLIPS	COM	20825C104	7,401	121,328	SH		OTR	3	121,268	0	60
CONOCOPHILLIPS	COM	20825C104	4,640	76,060	SH		DFND	4	76,060	0	0
CONOCOPHILLIPS	COM	20825C104	5,118	83,902	SH		DFND	4	83,902	0	0
CONOCOPHILLIPS	COM	20825C104	5,118	83,902	SH		OTR	4	83,902	0	0
CONSOL ENERGY INC NEW	COM	20854L108	33	1,226	SH		DFND	2	1,226	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	116	SH		DFND	2	116	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	116	SH		OTR	2	116	0	0
CONSOL ENERGY INC NEW	COM	20854L108	0	14	SH		DFND	4	14	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	81	16,385	SH		DFND	2	16,385	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	175	SH		DFND	2	35	0	140
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	175	SH		OTR	2	35	0	140
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	391	SH		DFND	4	391	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,541	154,436	SH		DFND	2	154,436	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,645	155,622	SH		DFND	2	150,300	0	5,322
CONSOLIDATED EDISON INC	COM	209115104	13,645	155,622	SH		OTR	2	150,300	0	5,322
CONSOLIDATED EDISON INC	COM	209115104	80	918	SH		DFND	3	918	0	0
CONSOLIDATED EDISON INC	COM	209115104	48	549	SH		DFND	4	549	0	0
CONSOLIDATED EDISON INC	COM	209115104	145	1,650	SH		DFND	4	1,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	145	1,650	SH		OTR	4	1,650	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	84	1,400	SH		DFND	2	200	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	84	1,400	SH		OTR	2	200	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	24,413	123,960	SH		DFND	2	123,534	0	426
CONSTELLATION BRANDS INC	CL A	21036P108	9,722	49,366	SH		DFND	2	48,376	0	990
CONSTELLATION BRANDS INC	CL A	21036P108	9,722	49,366	SH		OTR	2	48,376	0	990
CONSTELLATION BRANDS INC	CL A	21036P108	78	395	SH		DFND	3	395	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291	1,478	SH		DFND	4	1,478	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33	169	SH		DFND	4	169	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33	169	SH		OTR	4	169	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		OTR	2	300	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	29	1,100	SH		DFND	2	1,100	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	149	5,600	SH		DFND	2	0	0	5,600
CONTINENTAL BLDG PRODS INC	COM	211171103	149	5,600	SH		OTR	2	0	0	5,600
CONTINENTAL RESOURCES INC	COM	212015101	42	997	SH		DFND	2	997	0	0
CONTINENTAL RESOURCES INC	COM	212015101	75	1,779	SH		DFND	2	1,354	0	425
CONTINENTAL RESOURCES INC	COM	212015101	75	1,779	SH		OTR	2	1,354	0	425
CONTRAFECT CORP	COM	212326102	11	21,000	SH		DFND	2	21,000	0	0
CONTROL4 CORP	COM	21240D107	23	971	SH		DFND	2	971	0	0
CONTROL4 CORP	COM	21240D107	129	5,412	SH		DFND	2	12	0	5,400
CONTROL4 CORP	COM	21240D107	129	5,412	SH		OTR	2	12	0	5,400
CONTROL4 CORP	COM	21240D107	4	162	SH		DFND	4	162	0	0
COOPER COS INC	COM NEW	216648402	8,269	24,546	SH		DFND	2	24,546	0	0
COOPER COS INC	COM NEW	216648402	2,241	6,653	SH		DFND	2	6,653	0	0
COOPER COS INC	COM NEW	216648402	2,241	6,653	SH		OTR	2	6,653	0	0
COOPER COS INC	COM NEW	216648402	773	2,295	SH		DFND	3	2,295	0	0
COOPER COS INC	COM NEW	216648402	201	597	SH		DFND	4	597	0	0
COOPER STD HLDGS INC	COM	21676P103	11	248	SH		DFND	2	248	0	0
COOPER STD HLDGS INC	COM	21676P103	0	5	SH		DFND	2	5	0	0
COOPER STD HLDGS INC	COM	21676P103	0	5	SH		OTR	2	5	0	0
COOPER STD HLDGS INC	COM	21676P103	3	55	SH		DFND	4	55	0	0
COOPER TIRE & RUBR CO	COM	216831107	413	13,105	SH		DFND	2	13,105	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	288	SH		DFND	2	63	0	225
COOPER TIRE & RUBR CO	COM	216831107	9	288	SH		OTR	2	63	0	225
COOPER TIRE & RUBR CO	COM	216831107	3	98	SH		DFND	4	98	0	0
COPART INC	COM	217204106	1,517	20,302	SH		DFND	2	20,302	0	0
COPART INC	COM	217204106	435	5,815	SH		DFND	2	5,815	0	0
COPART INC	COM	217204106	435	5,815	SH		OTR	2	5,815	0	0
COPART INC	COM	217204106	43	574	SH		DFND	3	574	0	0
COPART INC	COM	217204106	2	28	SH		DFND	4	28	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	45	4,020	SH		DFND	2	4,020	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	123	SH		DFND	2	123	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	123	SH		OTR	2	123	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,728	154,975	SH		DFND	3	154,975	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	17	1,541	SH		DFND	3	1,541	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	17	1,541	SH		OTR	3	1,541	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	111	SH		DFND	4	111	0	0
CORE MARK HOLDING CO INC	COM	218681104	85	2,129	SH		DFND	2	2,129	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	16	SH		DFND	2	16	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	16	SH		OTR	2	16	0	0
CORE MARK HOLDING CO INC	COM	218681104	9	223	SH		DFND	4	223	0	0
CORESITE RLTY CORP	COM	21870Q105	128	1,108	SH		DFND	2	1,108	0	0
CORESITE RLTY CORP	COM	21870Q105	899	7,805	SH		DFND	2	7,805	0	0
CORESITE RLTY CORP	COM	21870Q105	899	7,805	SH		OTR	2	7,805	0	0
CORESITE RLTY CORP	COM	21870Q105	237	2,056	SH		DFND	3	2,056	0	0
CORESITE RLTY CORP	COM	21870Q105	15	130	SH		DFND	3	130	0	0
CORESITE RLTY CORP	COM	21870Q105	15	130	SH		OTR	3	130	0	0
CORESITE RLTY CORP	COM	21870Q105	2	14	SH		DFND	4	14	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	52	SH		DFND	2	52	0	0
CORELOGIC INC	COM	21871D103	42	1,002	SH		DFND	2	1,002	0	0
CORELOGIC INC	COM	21871D103	12	281	SH		DFND	2	281	0	0
CORELOGIC INC	COM	21871D103	12	281	SH		OTR	2	281	0	0
CORELOGIC INC	COM	21871D103	32	770	SH		DFND	3	770	0	0
CORELOGIC INC	COM	21871D103	1	27	SH		DFND	4	27	0	0
CORECIVIC INC	COM	21871N101	22	1,058	SH		DFND	2	1,058	0	0
CORECIVIC INC	COM	21871N101	6	283	SH		DFND	2	283	0	0
CORECIVIC INC	COM	21871N101	6	283	SH		OTR	2	283	0	0
CORECIVIC INC	COM	21871N101	27	1,282	SH		DFND	3	1,282	0	0
CORECIVIC INC	COM	21871N101	1	45	SH		DFND	4	45	0	0
COREPOINT LODGING INC	COM	21872L104	0	30	SH		DFND	2	30	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	429	36,825	SH		DFND	2	0	0	36,825
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	47	4,136	SH		DFND	2	0	0	4,136
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	162	SH		DFND	2	162	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6	1,000	SH		DFND	2	1,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6	1,000	SH		OTR	2	1,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	38	648	SH		DFND	2	648	0	0
CORNING INC	COM	219350105	14,741	443,619	SH		DFND	2	443,552	0	67
CORNING INC	COM	219350105	8,927	268,631	SH		DFND	2	242,003	0	26,628
CORNING INC	COM	219350105	8,927	268,631	SH		OTR	2	242,003	0	26,628
CORNING INC	COM	219350105	66	1,982	SH		DFND	3	1,982	0	0
CORNING INC	COM	219350105	269	8,105	SH		DFND	4	8,105	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	434	16,475	SH		DFND	2	16,475	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12	447	SH		DFND	2	447	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12	447	SH		OTR	2	447	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,217	SH		DFND	3	1,217	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	32	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,200	SH		OTR	4	1,200	0	0
CORREVIO PHARMA CORP	COM	22026V105	65	30,140	SH		DFND	2	0	0	30,140
CORREVIO PHARMA CORP	COM	22026V105	65	30,140	SH		OTR	2	0	0	30,140
CORTEVA INC	COM	22052L104	19,926	673,856	SH		DFND	2	673,041	0	815
CORTEVA INC	COM	22052L104	12,162	411,297	SH		DFND	2	404,799	0	6,498
CORTEVA INC	COM	22052L104	12,162	411,297	SH		OTR	2	404,799	0	6,498
CORTEVA INC	COM	22052L104	60	2,045	SH		DFND	3	2,045	0	0
CORTEVA INC	COM	22052L104	1,366	46,207	SH		DFND	4	46,207	0	0
CORTEVA INC	COM	22052L104	1,680	56,830	SH		DFND	4	56,830	0	0
CORTEVA INC	COM	22052L104	1,680	56,830	SH		OTR	4	56,830	0	0
CORTLAND BANCORP	COM	220587109	58	2,509	SH		DFND	2	2,509	0	0
CORVEL CORP	COM	221006109	27	311	SH		DFND	2	311	0	0
CORVEL CORP	COM	221006109	0	3	SH		DFND	2	3	0	0
CORVEL CORP	COM	221006109	0	3	SH		OTR	2	3	0	0
CORVEL CORP	COM	221006109	532	6,114	SH		DFND	3	6,114	0	0
CORVEL CORP	COM	221006109	42	480	SH		DFND	3	480	0	0
CORVEL CORP	COM	221006109	42	480	SH		OTR	3	480	0	0
CORVEL CORP	COM	221006109	6	72	SH		DFND	4	72	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,451	255,245	SH		DFND	2	254,010	0	1,235
COSTCO WHSL CORP NEW	COM	22160K105	15,833	59,913	SH		DFND	2	55,597	0	4,316
COSTCO WHSL CORP NEW	COM	22160K105	15,833	59,913	SH		OTR	2	55,597	0	4,316
COSTCO WHSL CORP NEW	COM	22160K105	52,508	198,699	SH		DFND	3	198,369	0	330
COSTCO WHSL CORP NEW	COM	22160K105	7,729	29,249	SH		DFND	3	29,228	0	21
COSTCO WHSL CORP NEW	COM	22160K105	7,729	29,249	SH		OTR	3	29,228	0	21
COSTCO WHSL CORP NEW	COM	22160K105	395	1,495	SH		DFND	4	1,495	0	0
COSTCO WHSL CORP NEW	COM	22160K105	194	734	SH		DFND	4	734	0	0
COSTCO WHSL CORP NEW	COM	22160K105	194	734	SH		OTR	4	734	0	0
COSTAR GROUP INC	COM	22160N109	3,432	6,195	SH		DFND	2	6,195	0	0
COSTAR GROUP INC	COM	22160N109	3,662	6,610	SH		DFND	2	5,336	0	1,274
COSTAR GROUP INC	COM	22160N109	3,662	6,610	SH		OTR	2	5,336	0	1,274
COSTAR GROUP INC	COM	22160N109	158	285	SH		DFND	4	285	0	0
COTY INC	COM CL A	222070203	448	33,419	SH		DFND	2	33,419	0	0
COTY INC	COM CL A	222070203	196	14,604	SH		DFND	2	13,639	0	965
COTY INC	COM CL A	222070203	196	14,604	SH		OTR	2	13,639	0	965
COTY INC	COM CL A	222070203	22	1,663	SH		DFND	3	1,663	0	0
COTY INC	COM CL A	222070203	17	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	8	66	SH		DFND	2	66	0	0
COUPA SOFTWARE INC	COM	22266L106	4	33	SH		DFND	2	33	0	0
COUPA SOFTWARE INC	COM	22266L106	4	33	SH		OTR	2	33	0	0
COUSINS PPTYS INC	COM NEW	222795502	62	1,703	SH		DFND	2	1,703	0	0
COUSINS PPTYS INC	COM NEW	222795502	6	168	SH		DFND	2	168	0	0
COUSINS PPTYS INC	COM NEW	222795502	6	168	SH		OTR	2	168	0	0
COUSINS PPTYS INC	COM NEW	222795502	42	1,172	SH		DFND	3	1,172	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	46	SH		DFND	4	46	0	0
COVANTA HLDG CORP	COM	22282E102	13	724	SH		DFND	2	724	0	0
COVANTA HLDG CORP	COM	22282E102	136	7,620	SH		DFND	2	7,620	0	0
COVANTA HLDG CORP	COM	22282E102	136	7,620	SH		OTR	2	7,620	0	0
COVANTA HLDG CORP	COM	22282E102	1	50	SH		DFND	4	50	0	0
COVETRUS INC	COM	22304C100	727	29,704	SH		DFND	2	29,704	0	0
COVETRUS INC	COM	22304C100	50	2,031	SH		DFND	2	2,031	0	0
COVETRUS INC	COM	22304C100	50	2,031	SH		OTR	2	2,031	0	0
COVETRUS INC	COM	22304C100	25	1,027	SH		DFND	3	1,027	0	0
COVETRUS INC	COM	22304C100	0	19	SH		DFND	4	19	0	0
COVIA HLDGS CORP	COM	22305A103	1	500	SH		DFND	2	500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	431	2,522	SH		DFND	2	2,522	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	143	836	SH		DFND	2	836	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	143	836	SH		OTR	2	836	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,018	11,820	SH		DFND	3	11,820	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27	161	SH		DFND	3	161	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27	161	SH		OTR	3	161	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		DFND	4	14	0	0
CRANE CO	COM	224399105	425	5,088	SH		DFND	2	5,088	0	0
CRANE CO	COM	224399105	283	3,395	SH		DFND	2	3,395	0	0
CRANE CO	COM	224399105	283	3,395	SH		OTR	2	3,395	0	0
CRANE CO	COM	224399105	41	493	SH		DFND	3	493	0	0
CRANE CO	COM	224399105	2	18	SH		DFND	4	18	0	0
CRAY INC	COM NEW	225223304	79	2,274	SH		DFND	2	2,274	0	0
CRAY INC	COM NEW	225223304	44	1,274	SH		DFND	2	1,274	0	0
CRAY INC	COM NEW	225223304	44	1,274	SH		OTR	2	1,274	0	0
CRAY INC	COM NEW	225223304	4	107	SH		DFND	4	107	0	0
CREDIT ACCEP CORP MICH	COM	225310101	399	825	SH		DFND	2	825	0	0
CREDIT ACCEP CORP MICH	COM	225310101	87	180	SH		DFND	2	180	0	0
CREDIT ACCEP CORP MICH	COM	225310101	87	180	SH		OTR	2	180	0	0
CREDIT ACCEP CORP MICH	COM	225310101	31,885	65,901	SH		DFND	3	65,876	0	25
CREDIT ACCEP CORP MICH	COM	225310101	312	645	SH		DFND	3	645	0	0
CREDIT ACCEP CORP MICH	COM	225310101	312	645	SH		OTR	3	645	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	289	24,163	SH		DFND	2	24,163	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	194	16,219	SH		DFND	2	16,219	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	194	16,219	SH		OTR	2	16,219	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	926	SH		DFND	4	926	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	68	250	SH		DFND	2	250	0	0
CREE INC	COM	225447101	152	2,707	SH		DFND	2	2,707	0	0
CREE INC	COM	225447101	15	274	SH		DFND	2	274	0	0
CREE INC	COM	225447101	15	274	SH		OTR	2	274	0	0
CREE INC	COM	225447101	54	965	SH		DFND	3	965	0	0
CREE INC	COM	225447101	2	39	SH		DFND	4	39	0	0
CROCS INC	COM	227046109	53	2,693	SH		DFND	2	2,693	0	0
CROCS INC	COM	227046109	1	26	SH		DFND	2	26	0	0
CROCS INC	COM	227046109	1	26	SH		OTR	2	26	0	0
CROCS INC	COM	227046109	2	88	SH		DFND	4	88	0	0
CRONOS GROUP INC	COM	22717L101	37	2,310	SH		DFND	2	2,310	0	0
CRONOS GROUP INC	COM	22717L101	16	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	16	1,000	SH		OTR	2	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	16	1,690	SH		DFND	2	1,690	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	79	8,419	SH		DFND	2	19	0	8,400
CROSS CTRY HEALTHCARE INC	COM	227483104	79	8,419	SH		OTR	2	19	0	8,400
CROSS CTRY HEALTHCARE INC	COM	227483104	2	191	SH		DFND	4	191	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	10	600	SH		DFND	2	600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,749	28,762	SH		DFND	2	27,475	0	1,287
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,136	8,717	SH		DFND	2	8,717	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,136	8,717	SH		OTR	2	8,717	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	154	1,181	SH		DFND	3	1,181	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	279	SH		DFND	4	279	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	377	6,164	SH		DFND	2	6,164	0	0
CROWN HOLDINGS INC	COM	228368106	60	980	SH		DFND	2	980	0	0
CROWN HOLDINGS INC	COM	228368106	60	980	SH		OTR	2	980	0	0
CRYOLIFE INC	COM	228903100	143	4,770	SH		DFND	2	4,770	0	0
CRYOLIFE INC	COM	228903100	4	138	SH		DFND	2	138	0	0
CRYOLIFE INC	COM	228903100	4	138	SH		OTR	2	138	0	0
CRYOLIFE INC	COM	228903100	4	124	SH		DFND	4	124	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	50	1,353	SH		DFND	2	1,353	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	8	223	SH		DFND	2	223	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	8	223	SH		OTR	2	223	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3	93	SH		DFND	4	93	0	0
CUBESMART	COM	229663109	47	1,410	SH		DFND	2	1,410	0	0
CUBESMART	COM	229663109	165	4,946	SH		DFND	2	2,010	0	2,936
CUBESMART	COM	229663109	165	4,946	SH		OTR	2	2,010	0	2,936
CUBIC CORP	COM	229669106	65	1,008	SH		DFND	2	1,008	0	0
CUBIC CORP	COM	229669106	116	1,801	SH		DFND	2	351	0	1,450
CUBIC CORP	COM	229669106	116	1,801	SH		OTR	2	351	0	1,450
CUBIC CORP	COM	229669106	11,850	183,782	SH		DFND	3	183,708	0	74
CUBIC CORP	COM	229669106	120	1,868	SH		DFND	3	1,868	0	0
CUBIC CORP	COM	229669106	120	1,868	SH		OTR	3	1,868	0	0
CUBIC CORP	COM	229669106	6	93	SH		DFND	4	93	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	5,490	58,616	SH		DFND	2	58,616	0	0
CULLEN FROST BANKERS INC	COM	229899109	804	8,585	SH		DFND	2	8,215	0	370
CULLEN FROST BANKERS INC	COM	229899109	804	8,585	SH		OTR	2	8,215	0	370
CULLEN FROST BANKERS INC	COM	229899109	15,834	169,053	SH		DFND	3	167,720	0	1,333
CULLEN FROST BANKERS INC	COM	229899109	1,919	20,492	SH		DFND	3	20,455	0	37
CULLEN FROST BANKERS INC	COM	229899109	1,919	20,492	SH		OTR	3	20,455	0	37
CULLEN FROST BANKERS INC	COM	229899109	69	736	SH		DFND	4	736	0	0
CULLEN FROST BANKERS INC	COM	229899109	398	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	398	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	18,241	106,459	SH		DFND	2	106,339	0	120
CUMMINS INC	COM	231021106	5,888	34,365	SH		DFND	2	33,331	0	1,034
CUMMINS INC	COM	231021106	5,888	34,365	SH		OTR	2	33,331	0	1,034
CUMMINS INC	COM	231021106	2,833	16,536	SH		DFND	3	16,536	0	0
CUMMINS INC	COM	231021106	46	270	SH		DFND	4	270	0	0
CUMMINS INC	COM	231021106	25	148	SH		DFND	4	148	0	0
CUMMINS INC	COM	231021106	25	148	SH		OTR	4	148	0	0
CURO GROUP HLDGS CORP	COM	23131L107	0	30	SH		DFND	2	30	0	0
CURTISS WRIGHT CORP	COM	231561101	491	3,862	SH		DFND	2	3,862	0	0
CURTISS WRIGHT CORP	COM	231561101	496	3,902	SH		DFND	2	3,402	0	500
CURTISS WRIGHT CORP	COM	231561101	496	3,902	SH		OTR	2	3,402	0	500
CURTISS WRIGHT CORP	COM	231561101	3,142	24,718	SH		DFND	3	24,718	0	0
CURTISS WRIGHT CORP	COM	231561101	33	257	SH		DFND	3	257	0	0
CURTISS WRIGHT CORP	COM	231561101	33	257	SH		OTR	3	257	0	0
CURTISS WRIGHT CORP	COM	231561101	4	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	49	3,500	SH		DFND	2	3,500	0	0
CUSHING RENAISSANCE FD	COM	231647108	49	3,500	SH		OTR	2	3,500	0	0
CUSHING RENAISSANCE FD	RIGHT 07/18/20	231647124	1	3,500	SH		DFND	2	3,500	0	0
CUSHING RENAISSANCE FD	RIGHT 07/18/20	231647124	1	3,500	SH		OTR	2	3,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	32	1,530	SH		DFND	2	1,530	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3	126	SH		DFND	4	126	0	0
CUTERA INC	COM	232109108	18	874	SH		DFND	2	874	0	0
CUTERA INC	COM	232109108	3	127	SH		DFND	4	127	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	21	SH		DFND	2	21	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	130	5,859	SH		DFND	2	5,859	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	66	2,987	SH		DFND	2	2,987	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	66	2,987	SH		OTR	2	2,987	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	82	3,696	SH		DFND	3	3,696	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	125	SH		DFND	4	125	0	0
CYTOKINETICS INC	COM NEW	23282W605	35	3,078	SH		DFND	2	3,078	0	0
CYTOKINETICS INC	COM NEW	23282W605	23	2,026	SH		DFND	2	2,026	0	0
CYTOKINETICS INC	COM NEW	23282W605	23	2,026	SH		OTR	2	2,026	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	263	SH		DFND	4	263	0	0
CYRUSONE INC	COM	23283R100	127	2,195	SH		DFND	2	2,195	0	0
CYRUSONE INC	COM	23283R100	234	4,047	SH		DFND	2	717	0	3,330
CYRUSONE INC	COM	23283R100	234	4,047	SH		OTR	2	717	0	3,330
CYRUSONE INC	COM	23283R100	73	1,272	SH		DFND	3	1,272	0	0
CYRUSONE INC	COM	23283R100	2	36	SH		DFND	4	36	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	210	SH		DFND	2	210	0	0
DMC GLOBAL INC	COM	23291C103	33	523	SH		DFND	2	523	0	0
DMC GLOBAL INC	COM	23291C103	0	5	SH		DFND	2	5	0	0
DMC GLOBAL INC	COM	23291C103	0	5	SH		OTR	2	5	0	0
DMC GLOBAL INC	COM	23291C103	167	2,629	SH		DFND	3	2,629	0	0
DMC GLOBAL INC	COM	23291C103	13	203	SH		DFND	3	203	0	0
DMC GLOBAL INC	COM	23291C103	13	203	SH		OTR	3	203	0	0
DMC GLOBAL INC	COM	23291C103	1	23	SH		DFND	4	23	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	599	18,949	SH		DFND	2	18,949	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	156	4,922	SH		DFND	2	1,098	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	156	4,922	SH		OTR	2	1,098	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	11	219	SH		DFND	2	219	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	9,903	260,128	SH		DFND	2	259,877	0	251
DBX ETF TR	XTRACK MSCI JA	233051507	2,400	63,050	SH		DFND	2	62,584	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	2,400	63,050	SH		OTR	2	62,584	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	286	7,522	SH		DFND	4	7,522	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	286	7,503	SH		DFND	4	7,503	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	286	7,503	SH		OTR	4	7,503	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	26,681	916,870	SH		DFND	2	915,264	0	1,606
DBX ETF TR	XTRACK MSCI EU	233051853	7,829	269,029	SH		DFND	2	268,313	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	7,829	269,029	SH		OTR	2	268,313	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	652	22,412	SH		DFND	4	22,412	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	966	32,962	SH		DFND	2	32,962	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	126	4,286	SH		DFND	2	4,286	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	126	4,286	SH		OTR	2	4,286	0	0
DNB FINL CORP	COM	233237106	236	5,312	SH		DFND	2	5,312	0	0
DNB FINL CORP	COM	233237106	12	279	SH		DFND	2	0	0	279
DNB FINL CORP	COM	233237106	12	279	SH		OTR	2	0	0	279
DNP SELECT INCOME FD	COM	23325P104	259	21,900	SH		DFND	2	21,900	0	0
DNP SELECT INCOME FD	COM	23325P104	306	25,877	SH		DFND	2	25,877	0	0
DNP SELECT INCOME FD	COM	23325P104	306	25,877	SH		OTR	2	25,877	0	0
D R HORTON INC	COM	23331A109	4,059	94,107	SH		DFND	2	93,747	0	360
D R HORTON INC	COM	23331A109	909	21,081	SH		DFND	2	19,646	0	1,435
D R HORTON INC	COM	23331A109	909	21,081	SH		OTR	2	19,646	0	1,435
D R HORTON INC	COM	23331A109	44	1,011	SH		DFND	3	1,011	0	0
D R HORTON INC	COM	23331A109	21	498	SH		DFND	4	498	0	0
DSP GROUP INC	COM	23332B106	8	524	SH		DFND	2	524	0	0
DSP GROUP INC	COM	23332B106	0	11	SH		DFND	2	11	0	0
DSP GROUP INC	COM	23332B106	0	11	SH		OTR	2	11	0	0
DSP GROUP INC	COM	23332B106	1	67	SH		DFND	4	67	0	0
DTE ENERGY CO	COM	233331107	3,533	27,631	SH		DFND	2	27,631	0	0
DTE ENERGY CO	COM	233331107	916	7,166	SH		DFND	2	6,814	0	352
DTE ENERGY CO	COM	233331107	916	7,166	SH		OTR	2	6,814	0	352
DTE ENERGY CO	COM	233331107	65	511	SH		DFND	3	511	0	0
DTE ENERGY CO	COM	233331107	24	186	SH		DFND	4	186	0	0
DTE ENERGY CO	COM	233331107	81	630	SH		DFND	4	630	0	0
DTE ENERGY CO	COM	233331107	81	630	SH		OTR	4	630	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	424	SH		DFND	2	424	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	5	SH		DFND	2	5	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	5	SH		OTR	2	5	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	77	SH		DFND	4	77	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,141	38,823	SH		DFND	2	23,123	0	15,700
DXC TECHNOLOGY CO	COM	23355L106	697	12,634	SH		DFND	2	12,527	0	107
DXC TECHNOLOGY CO	COM	23355L106	697	12,634	SH		OTR	2	12,527	0	107
DXC TECHNOLOGY CO	COM	23355L106	1,324	24,013	SH		DFND	3	24,013	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	73	SH		DFND	4	73	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		DFND	4	5	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		OTR	4	5	0	0
DAKTRONICS INC	COM	234264109	33	5,272	SH		DFND	2	5,272	0	0
DAKTRONICS INC	COM	234264109	6	1,026	SH		DFND	2	26	0	1,000
DAKTRONICS INC	COM	234264109	6	1,026	SH		OTR	2	26	0	1,000
DAKTRONICS INC	COM	234264109	0	51	SH		DFND	4	51	0	0
DANA INCORPORATED	COM	235825205	115	5,767	SH		DFND	2	5,767	0	0
DANA INCORPORATED	COM	235825205	105	5,270	SH		DFND	2	2,470	0	2,800
DANA INCORPORATED	COM	235825205	105	5,270	SH		OTR	2	2,470	0	2,800
DANA INCORPORATED	COM	235825205	35	1,746	SH		DFND	3	1,746	0	0
DANA INCORPORATED	COM	235825205	2	101	SH		DFND	4	101	0	0
DANAHER CORPORATION	COM	235851102	31,645	221,421	SH		DFND	2	210,382	0	11,039
DANAHER CORPORATION	COM	235851102	13,349	93,404	SH		DFND	2	84,444	0	8,960
DANAHER CORPORATION	COM	235851102	13,349	93,404	SH		OTR	2	84,444	0	8,960
DANAHER CORPORATION	COM	235851102	49,892	349,089	SH		DFND	3	348,547	0	542
DANAHER CORPORATION	COM	235851102	6,581	46,047	SH		DFND	3	46,013	0	34
DANAHER CORPORATION	COM	235851102	6,581	46,047	SH		OTR	3	46,013	0	34
DANAHER CORPORATION	COM	235851102	402	2,810	SH		DFND	4	2,810	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	9,655	79,316	SH		DFND	2	75,040	0	4,276
DARDEN RESTAURANTS INC	COM	237194105	1,039	8,536	SH		DFND	2	7,279	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	1,039	8,536	SH		OTR	2	7,279	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	48,452	398,031	SH		DFND	3	397,612	0	419
DARDEN RESTAURANTS INC	COM	237194105	4,537	37,269	SH		DFND	3	37,241	0	28
DARDEN RESTAURANTS INC	COM	237194105	4,537	37,269	SH		OTR	3	37,241	0	28
DARDEN RESTAURANTS INC	COM	237194105	48	396	SH		DFND	4	396	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	421	21,186	SH		DFND	2	21,186	0	0
DARLING INGREDIENTS INC	COM	237266101	10	495	SH		DFND	2	495	0	0
DARLING INGREDIENTS INC	COM	237266101	10	495	SH		OTR	2	495	0	0
DARLING INGREDIENTS INC	COM	237266101	5	240	SH		DFND	4	240	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	257	6,361	SH		DFND	2	6,361	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	13	SH		DFND	2	13	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	13	SH		OTR	2	13	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	31	773	SH		DFND	3	773	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	70	SH		DFND	4	70	0	0
DAVITA INC	COM	23918K108	239	4,246	SH		DFND	2	4,246	0	0
DAVITA INC	COM	23918K108	361	6,409	SH		DFND	2	3,432	0	2,977
DAVITA INC	COM	23918K108	361	6,409	SH		OTR	2	3,432	0	2,977
DAVITA INC	COM	23918K108	23	410	SH		DFND	3	410	0	0
DAVITA INC	COM	23918K108	8	134	SH		DFND	4	134	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	1,275	SH		DFND	2	1,275	0	0
DECKERS OUTDOOR CORP	COM	243537107	474	2,696	SH		DFND	2	2,696	0	0
DECKERS OUTDOOR CORP	COM	243537107	93	527	SH		DFND	2	27	0	500
DECKERS OUTDOOR CORP	COM	243537107	93	527	SH		OTR	2	27	0	500
DECKERS OUTDOOR CORP	COM	243537107	3,224	18,321	SH		DFND	3	18,321	0	0
DECKERS OUTDOOR CORP	COM	243537107	43	242	SH		DFND	3	242	0	0
DECKERS OUTDOOR CORP	COM	243537107	43	242	SH		OTR	3	242	0	0
DECKERS OUTDOOR CORP	COM	243537107	3	17	SH		DFND	4	17	0	0
DEERE & CO	COM	244199105	24,224	146,186	SH		DFND	2	146,186	0	0
DEERE & CO	COM	244199105	9,821	59,266	SH		DFND	2	56,089	0	3,177
DEERE & CO	COM	244199105	9,821	59,266	SH		OTR	2	56,089	0	3,177
DEERE & CO	COM	244199105	140	846	SH		DFND	3	846	0	0
DEERE & CO	COM	244199105	296	1,787	SH		DFND	4	1,787	0	0
DEERE & CO	COM	244199105	67	406	SH		DFND	4	406	0	0
DEERE & CO	COM	244199105	67	406	SH		OTR	4	406	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	49	6,187	SH		DFND	2	6,187	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2	247	SH		DFND	2	247	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2	247	SH		OTR	2	247	0	0
DEL TACO RESTAURANTS INC	COM	245496104	32	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	3	1,250	SH		DFND	2	1,250	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	30	950	SH		DFND	2	950	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	7	SH		DFND	2	7	0	0
DELEK US HLDGS INC NEW	COM	24665A103	75	1,842	SH		DFND	2	30	0	1,812
DELEK US HLDGS INC NEW	COM	24665A103	75	1,842	SH		OTR	2	30	0	1,812
DELL TECHNOLOGIES INC	CL C	24703L202	1,115	21,942	SH		DFND	2	21,914	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	407	8,014	SH		DFND	2	6,390	0	1,624
DELL TECHNOLOGIES INC	CL C	24703L202	407	8,014	SH		OTR	2	6,390	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	8,754	154,255	SH		DFND	2	154,118	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	3,729	65,704	SH		DFND	2	52,934	0	12,770
DELTA AIR LINES INC DEL	COM NEW	247361702	3,729	65,704	SH		OTR	2	52,934	0	12,770
DELTA AIR LINES INC DEL	COM NEW	247361702	99	1,738	SH		DFND	3	1,738	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,361	SH		DFND	4	1,361	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	441	SH		DFND	4	441	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	441	SH		OTR	4	441	0	0
DENBURY RES INC	COM NEW	247916208	5	4,146	SH		DFND	2	4,146	0	0
DENBURY RES INC	COM NEW	247916208	38	30,275	SH		DFND	2	30,275	0	0
DENBURY RES INC	COM NEW	247916208	38	30,275	SH		OTR	2	30,275	0	0
DELUXE CORP	COM	248019101	40	980	SH		DFND	2	980	0	0
DELUXE CORP	COM	248019101	12	305	SH		DFND	2	305	0	0
DELUXE CORP	COM	248019101	12	305	SH		OTR	2	305	0	0
DELUXE CORP	COM	248019101	19	478	SH		DFND	3	478	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10	500	SH		DFND	2	500	0	0
DENNYS CORP	COM	24869P104	9	431	SH		DFND	2	431	0	0
DENNYS CORP	COM	24869P104	102	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	102	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,297	22,216	SH		DFND	2	22,216	0	0
DENTSPLY SIRONA INC	COM	24906P109	191	3,279	SH		DFND	2	3,252	0	27
DENTSPLY SIRONA INC	COM	24906P109	191	3,279	SH		OTR	2	3,252	0	27
DENTSPLY SIRONA INC	COM	24906P109	39	673	SH		DFND	3	673	0	0
DENTSPLY SIRONA INC	COM	24906P109	30	517	SH		DFND	4	517	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	266	7,187	SH		DFND	2	7,187	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	638	SH		DFND	2	638	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	638	SH		OTR	2	638	0	0
DESCARTES SYS GROUP INC	COM	249906108	59	1,595	SH		DFND	3	1,595	0	0
DESIGNER BRANDS INC	CL A	250565108	71	3,695	SH		DFND	2	3,695	0	0
DESIGNER BRANDS INC	CL A	250565108	16	820	SH		DFND	2	820	0	0
DESIGNER BRANDS INC	CL A	250565108	16	820	SH		OTR	2	820	0	0
DESIGNER BRANDS INC	CL A	250565108	5	235	SH		DFND	4	235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	892	31,263	SH		DFND	2	31,263	0	0
DEVON ENERGY CORP NEW	COM	25179M103	706	24,769	SH		DFND	2	9,907	0	14,862
DEVON ENERGY CORP NEW	COM	25179M103	706	24,769	SH		OTR	2	9,907	0	14,862
DEVON ENERGY CORP NEW	COM	25179M103	33	1,148	SH		DFND	3	1,148	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14	476	SH		DFND	4	476	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	234	1,560	SH		DFND	2	1,560	0	0
DEXCOM INC	COM	252131107	7	46	SH		DFND	2	46	0	0
DEXCOM INC	COM	252131107	7	46	SH		OTR	2	46	0	0
DEXCOM INC	COM	252131107	1	9	SH		DFND	4	9	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,337	48,380	SH		DFND	2	48,380	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,144	18,248	SH		DFND	2	15,999	0	2,249
DIAGEO P L C	SPON ADR NEW	25243Q205	3,144	18,248	SH		OTR	2	15,999	0	2,249
DIAGEO P L C	SPON ADR NEW	25243Q205	19	113	SH		DFND	4	113	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	926	5,375	SH		DFND	4	5,375	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	926	5,375	SH		OTR	4	5,375	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	55	389	SH		DFND	2	389	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	6,739	47,553	SH		DFND	3	47,534	0	19
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	67	474	SH		DFND	3	474	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	67	474	SH		OTR	3	474	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	37	4,225	SH		DFND	2	4,225	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	459	SH		DFND	2	459	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	459	SH		OTR	2	459	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	245	SH		DFND	4	245	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,099	28,443	SH		DFND	2	27,443	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	666	6,115	SH		DFND	2	5,349	0	766
DIAMONDBACK ENERGY INC	COM	25278X109	666	6,115	SH		OTR	2	5,349	0	766
DIAMONDBACK ENERGY INC	COM	25278X109	45	416	SH		DFND	3	416	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27	245	SH		DFND	4	245	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	4	SH		DFND	4	4	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	4	SH		OTR	4	4	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	310	29,943	SH		DFND	2	6,155	0	23,788
DIAMONDROCK HOSPITALITY CO	COM	252784301	109	10,569	SH		DFND	2	63	0	10,506
DIAMONDROCK HOSPITALITY CO	COM	252784301	109	10,569	SH		OTR	2	63	0	10,506
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	920	SH		DFND	4	920	0	0
DICKS SPORTING GOODS INC	COM	253393102	254	7,327	SH		DFND	2	7,327	0	0
DICKS SPORTING GOODS INC	COM	253393102	115	3,333	SH		DFND	2	1,833	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	115	3,333	SH		OTR	2	1,833	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	256	7,391	SH		DFND	3	7,391	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	27	SH		DFND	4	27	0	0
DIEBOLD NXDF INC	COM	253651103	30	3,324	SH		DFND	2	3,324	0	0
DIEBOLD NXDF INC	COM	253651103	9	1,023	SH		DFND	2	1,023	0	0
DIEBOLD NXDF INC	COM	253651103	9	1,023	SH		OTR	2	1,023	0	0
DIEBOLD NXDF INC	COM	253651103	3	344	SH		DFND	4	344	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	2	667	SH		DFND	2	667	0	0
DIGI INTL INC	COM	253798102	23	1,810	SH		DFND	2	1,810	0	0
DIGI INTL INC	COM	253798102	0	14	SH		DFND	2	14	0	0
DIGI INTL INC	COM	253798102	0	14	SH		OTR	2	14	0	0
DIGI INTL INC	COM	253798102	188	14,834	SH		DFND	3	14,834	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	1	67	SH		DFND	4	67	0	0
DIGITAL RLTY TR INC	COM	253868103	1,590	13,502	SH		DFND	2	13,502	0	0
DIGITAL RLTY TR INC	COM	253868103	863	7,329	SH		DFND	2	7,329	0	0
DIGITAL RLTY TR INC	COM	253868103	863	7,329	SH		OTR	2	7,329	0	0
DIGITAL RLTY TR INC	COM	253868103	68	581	SH		DFND	3	581	0	0
DIGITAL RLTY TR INC	COM	253868103	14	118	SH		DFND	4	118	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	24	1,272	SH		DFND	2	1,272	0	0
DIME CMNTY BANCSHARES	COM	253922108	78	4,115	SH		DFND	2	15	0	4,100
DIME CMNTY BANCSHARES	COM	253922108	78	4,115	SH		OTR	2	15	0	4,100
DIME CMNTY BANCSHARES	COM	253922108	5	281	SH		DFND	4	281	0	0
DILLARDS INC	CL A	254067101	18	282	SH		DFND	2	282	0	0
DILLARDS INC	CL A	254067101	14	229	SH		DFND	2	229	0	0
DILLARDS INC	CL A	254067101	14	229	SH		OTR	2	229	0	0
DILLARDS INC	CL A	254067101	185	2,965	SH		DFND	3	2,965	0	0
DILLARDS INC	CL A	254067101	14	230	SH		DFND	3	230	0	0
DILLARDS INC	CL A	254067101	14	230	SH		OTR	3	230	0	0
DILLARDS INC	CL A	254067101	0	5	SH		DFND	4	5	0	0
DINE BRANDS GLOBAL INC	COM	254423106	677	7,094	SH		DFND	2	7,094	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7	70	SH		DFND	2	70	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7	70	SH		OTR	2	70	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,528	47,428	SH		DFND	3	47,428	0	0
DINE BRANDS GLOBAL INC	COM	254423106	68	715	SH		DFND	3	715	0	0
DINE BRANDS GLOBAL INC	COM	254423106	68	715	SH		OTR	3	715	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4	40	SH		DFND	4	40	0	0
DIODES INC	COM	254543101	62	1,695	SH		DFND	2	1,695	0	0
DIODES INC	COM	254543101	1	35	SH		DFND	2	35	0	0
DIODES INC	COM	254543101	1	35	SH		OTR	2	35	0	0
DIODES INC	COM	254543101	6	170	SH		DFND	4	170	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	10	1,694	SH		DFND	2	1,694	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	35	SH		DFND	2	35	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	35	SH		OTR	2	35	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1	189	SH		DFND	4	189	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	682	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	682	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	15	1,102	SH		DFND	2	1,102	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460E513	12	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460E513	12	1,000	SH		OTR	2	1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	207,672	1,487,195	SH		DFND	2	1,481,549	0	5,646
DISNEY WALT CO	COM DISNEY	254687106	98,605	706,137	SH		DFND	2	672,604	0	33,533
DISNEY WALT CO	COM DISNEY	254687106	98,605	706,137	SH		OTR	2	672,604	0	33,533
DISNEY WALT CO	COM DISNEY	254687106	715	5,117	SH		DFND	3	5,117	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,256	16,159	SH		DFND	4	16,159	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,396	9,995	SH		DFND	4	9,995	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,396	9,995	SH		OTR	4	9,995	0	0
DISCOVERY INC	COM SER A	25470F104	7,979	259,913	SH		DFND	2	257,913	0	2,000
DISCOVERY INC	COM SER A	25470F104	490	15,949	SH		DFND	2	12,925	0	3,024
DISCOVERY INC	COM SER A	25470F104	490	15,949	SH		OTR	2	12,925	0	3,024
DISCOVERY INC	COM SER A	25470F104	9,196	299,556	SH		DFND	3	299,510	0	46
DISCOVERY INC	COM SER A	25470F104	718	23,389	SH		DFND	3	23,389	0	0
DISCOVERY INC	COM SER A	25470F104	718	23,389	SH		OTR	3	23,389	0	0
DISCOVERY INC	COM SER A	25470F104	63	2,064	SH		DFND	4	2,064	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		DFND	4	20	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		OTR	4	20	0	0
DISCOVERY INC	COM SER C	25470F302	892	31,337	SH		DFND	2	31,337	0	0
DISCOVERY INC	COM SER C	25470F302	173	6,095	SH		DFND	2	5,395	0	700
DISCOVERY INC	COM SER C	25470F302	173	6,095	SH		OTR	2	5,395	0	700
DISCOVERY INC	COM SER C	25470F302	28	984	SH		DFND	3	984	0	0
DISCOVERY INC	COM SER C	25470F302	7	262	SH		DFND	4	262	0	0
DISH NETWORK CORP	CL A	25470M109	2,612	67,999	SH		DFND	2	67,999	0	0
DISH NETWORK CORP	CL A	25470M109	1,250	32,534	SH		DFND	2	32,534	0	0
DISH NETWORK CORP	CL A	25470M109	1,250	32,534	SH		OTR	2	32,534	0	0
DISH NETWORK CORP	CL A	25470M109	25	638	SH		DFND	3	638	0	0
DISH NETWORK CORP	CL A	25470M109	6	157	SH		DFND	4	157	0	0
DISCOVER FINL SVCS	COM	254709108	18,047	232,600	SH		DFND	2	230,976	0	1,624
DISCOVER FINL SVCS	COM	254709108	7,510	96,797	SH		DFND	2	91,959	0	4,838
DISCOVER FINL SVCS	COM	254709108	7,510	96,797	SH		OTR	2	91,959	0	4,838
DISCOVER FINL SVCS	COM	254709108	2,798	36,066	SH		DFND	3	36,066	0	0
DISCOVER FINL SVCS	COM	254709108	313	4,036	SH		DFND	4	4,036	0	0
DISCOVER FINL SVCS	COM	254709108	30	381	SH		DFND	4	381	0	0
DISCOVER FINL SVCS	COM	254709108	30	381	SH		OTR	4	381	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	241	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	241	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	141	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	141	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	109	2,900	SH		DFND	2	2,900	0	0
DR REDDYS LABS LTD	ADR	256135203	28	737	SH		DFND	2	737	0	0
DR REDDYS LABS LTD	ADR	256135203	28	737	SH		OTR	2	737	0	0
DR REDDYS LABS LTD	ADR	256135203	6	151	SH		DFND	4	151	0	0
DOCUSIGN INC	COM	256163106	9	185	SH		DFND	2	185	0	0
DOCUSIGN INC	COM	256163106	0	3	SH		DFND	2	3	0	0
DOCUSIGN INC	COM	256163106	0	3	SH		OTR	2	3	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	76	1,175	SH		DFND	2	1,175	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	126	1,958	SH		DFND	2	1,958	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	126	1,958	SH		OTR	2	1,958	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,924	140,009	SH		DFND	2	130,539	0	9,470
DOLLAR GEN CORP NEW	COM	256677105	3,293	24,367	SH		DFND	2	23,198	0	1,169
DOLLAR GEN CORP NEW	COM	256677105	3,293	24,367	SH		OTR	2	23,198	0	1,169
DOLLAR GEN CORP NEW	COM	256677105	37,064	274,221	SH		DFND	3	273,789	0	432
DOLLAR GEN CORP NEW	COM	256677105	5,555	41,097	SH		DFND	3	41,068	0	29
DOLLAR GEN CORP NEW	COM	256677105	5,555	41,097	SH		OTR	3	41,068	0	29
DOLLAR GEN CORP NEW	COM	256677105	361	2,672	SH		DFND	4	2,672	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	22,685	211,236	SH		DFND	2	211,086	0	150
DOLLAR TREE INC	COM	256746108	7,700	71,702	SH		DFND	2	66,421	0	5,281
DOLLAR TREE INC	COM	256746108	7,700	71,702	SH		OTR	2	66,421	0	5,281
DOLLAR TREE INC	COM	256746108	72	667	SH		DFND	3	667	0	0
DOLLAR TREE INC	COM	256746108	213	1,980	SH		DFND	4	1,980	0	0
DOLLAR TREE INC	COM	256746108	39	360	SH		DFND	4	360	0	0
DOLLAR TREE INC	COM	256746108	39	360	SH		OTR	4	360	0	0
DOMINION ENERGY INC	COM	25746U109	67,019	866,780	SH		DFND	2	864,579	0	2,201
DOMINION ENERGY INC	COM	25746U109	37,004	478,577	SH		DFND	2	449,757	0	28,820
DOMINION ENERGY INC	COM	25746U109	37,004	478,577	SH		OTR	2	449,757	0	28,820
DOMINION ENERGY INC	COM	25746U109	174	2,247	SH		DFND	3	2,247	0	0
DOMINION ENERGY INC	COM	25746U109	412	5,327	SH		DFND	4	5,327	0	0
DOMINION ENERGY INC	COM	25746U109	791	10,224	SH		DFND	4	10,224	0	0
DOMINION ENERGY INC	COM	25746U109	791	10,224	SH		OTR	4	10,224	0	0
DOMINOS PIZZA INC	COM	25754A201	1,888	6,785	SH		DFND	2	6,785	0	0
DOMINOS PIZZA INC	COM	25754A201	828	2,976	SH		DFND	2	2,976	0	0
DOMINOS PIZZA INC	COM	25754A201	828	2,976	SH		OTR	2	2,976	0	0
DOMINOS PIZZA INC	COM	25754A201	612	2,201	SH		DFND	3	2,201	0	0
DOMINOS PIZZA INC	COM	25754A201	4	13	SH		DFND	4	13	0	0
DOMO INC	COM CL B	257554105	12	450	SH		DFND	2	450	0	0
DOMO INC	COM CL B	257554105	12	450	SH		OTR	2	450	0	0
DOMTAR CORP	COM NEW	257559203	44	985	SH		DFND	2	985	0	0
DOMTAR CORP	COM NEW	257559203	101	2,277	SH		DFND	2	377	0	1,900
DOMTAR CORP	COM NEW	257559203	101	2,277	SH		OTR	2	377	0	1,900
DOMTAR CORP	COM NEW	257559203	227	5,097	SH		DFND	3	5,097	0	0
DOMTAR CORP	COM NEW	257559203	1	24	SH		DFND	4	24	0	0
DONALDSON INC	COM	257651109	431	8,468	SH		DFND	2	8,468	0	0
DONALDSON INC	COM	257651109	3,164	62,215	SH		DFND	2	62,215	0	0
DONALDSON INC	COM	257651109	3,164	62,215	SH		OTR	2	62,215	0	0
DONALDSON INC	COM	257651109	71	1,403	SH		DFND	3	1,403	0	0
DONALDSON INC	COM	257651109	43	841	SH		DFND	4	841	0	0
DONNELLEY R R & SONS CO	COM	257867200	13	6,719	SH		DFND	2	6,719	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	1,749	SH		DFND	2	1,749	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	1,749	SH		OTR	2	1,749	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	430	SH		DFND	4	430	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	27	2,008	SH		DFND	2	2,008	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
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	629	7,216	SH		DFND	2	7,216	0	0
DORMAN PRODUCTS INC	COM	258278100	29	332	SH		DFND	2	332	0	0
DORMAN PRODUCTS INC	COM	258278100	29	332	SH		OTR	2	332	0	0
DORMAN PRODUCTS INC	COM	258278100	25,593	293,697	SH		DFND	3	293,596	0	101
DORMAN PRODUCTS INC	COM	258278100	252	2,889	SH		DFND	3	2,889	0	0
DORMAN PRODUCTS INC	COM	258278100	252	2,889	SH		OTR	3	2,889	0	0
DORMAN PRODUCTS INC	COM	258278100	14	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	1,974	98,834	SH		DFND	2	98,834	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,974	98,834	SH		OTR	2	98,834	0	0
DOUGLAS EMMETT INC	COM	25960P109	94	2,366	SH		DFND	2	2,366	0	0
DOUGLAS EMMETT INC	COM	25960P109	23	575	SH		DFND	2	575	0	0
DOUGLAS EMMETT INC	COM	25960P109	23	575	SH		OTR	2	575	0	0
DOUGLAS EMMETT INC	COM	25960P109	69	1,744	SH		DFND	3	1,744	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	95	2,400	SH		DFND	2	400	0	2,000
DOUGLAS DYNAMICS INC	COM	25960R105	95	2,400	SH		OTR	2	400	0	2,000
DOVA PHARMACEUTICALS INC	COM	25985T102	71	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	11,045	110,232	SH		DFND	2	109,861	0	371
DOVER CORP	COM	260003108	6,872	68,584	SH		DFND	2	66,588	0	1,996
DOVER CORP	COM	260003108	6,872	68,584	SH		OTR	2	66,588	0	1,996
DOVER CORP	COM	260003108	42	416	SH		DFND	3	416	0	0
DOVER CORP	COM	260003108	13	133	SH		DFND	4	133	0	0
DOVER CORP	COM	260003108	116	1,162	SH		DFND	4	1,162	0	0
DOVER CORP	COM	260003108	116	1,162	SH		OTR	4	1,162	0	0
DOW INC	COM	260557103	34,963	709,053	SH		DFND	2	707,845	0	1,208
DOW INC	COM	260557103	20,666	419,097	SH		DFND	2	411,918	0	7,179
DOW INC	COM	260557103	20,666	419,097	SH		OTR	2	411,918	0	7,179
DOW INC	COM	260557103	112	2,265	SH		DFND	3	2,265	0	0
DOW INC	COM	260557103	2,285	46,340	SH		DFND	4	46,340	0	0
DOW INC	COM	260557103	2,803	56,849	SH		DFND	4	56,849	0	0
DOW INC	COM	260557103	2,803	56,849	SH		OTR	4	56,849	0	0
DRIL QUIP INC	COM	262037104	69	1,429	SH		DFND	2	1,429	0	0
DRIL QUIP INC	COM	262037104	1	24	SH		DFND	2	24	0	0
DRIL QUIP INC	COM	262037104	1	24	SH		OTR	2	24	0	0
DRIL QUIP INC	COM	262037104	8	162	SH		DFND	4	162	0	0
DRIVE SHACK INC	COM	262077100	490	104,381	SH		DFND	2	104,381	0	0
DRIVE SHACK INC	COM	262077100	23	4,991	SH		DFND	2	4,991	0	0
DRIVE SHACK INC	COM	262077100	23	4,991	SH		OTR	2	4,991	0	0
DROPBOX INC	CL A	26210C104	3	139	SH		DFND	2	139	0	0
DROPBOX INC	CL A	26210C104	3	107	SH		DFND	2	107	0	0
DROPBOX INC	CL A	26210C104	3	107	SH		OTR	2	107	0	0
DUCOMMUN INC DEL	COM	264147109	0	8	SH		DFND	2	8	0	0
DUCOMMUN INC DEL	COM	264147109	31	680	SH		DFND	3	680	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	24,947	282,719	SH		DFND	2	282,019	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,054	159,265	SH		DFND	2	154,188	0	5,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,054	159,265	SH		OTR	2	154,188	0	5,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,175	115,314	SH		DFND	3	113,861	0	1,453
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,574	17,839	SH		DFND	3	17,798	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,574	17,839	SH		OTR	3	17,798	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	108	1,224	SH		DFND	4	1,224	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	310	3,516	SH		DFND	4	3,516	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	310	3,516	SH		OTR	4	3,516	0	0
DUKE REALTY CORP	COM NEW	264411505	772	24,435	SH		DFND	2	24,435	0	0
DUKE REALTY CORP	COM NEW	264411505	205	6,475	SH		DFND	2	6,475	0	0
DUKE REALTY CORP	COM NEW	264411505	205	6,475	SH		OTR	2	6,475	0	0
DUKE REALTY CORP	COM NEW	264411505	32	1,020	SH		DFND	3	1,020	0	0
DUKE REALTY CORP	COM NEW	264411505	8	247	SH		DFND	4	247	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	375	4,708	SH		DFND	2	4,708	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	119	1,493	SH		DFND	2	1,493	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	119	1,493	SH		OTR	2	1,493	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	65	818	SH		DFND	3	818	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	28	SH		DFND	4	28	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,694	715,253	SH		DFND	2	714,268	0	985
DUPONT DE NEMOURS INC	COM	26614N102	31,601	420,957	SH		DFND	2	414,459	0	6,498
DUPONT DE NEMOURS INC	COM	26614N102	31,601	420,957	SH		OTR	2	414,459	0	6,498
DUPONT DE NEMOURS INC	COM	26614N102	164	2,189	SH		DFND	3	2,189	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,468	46,195	SH		DFND	4	46,195	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,268	56,851	SH		DFND	4	56,851	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,268	56,851	SH		OTR	4	56,851	0	0
DYCOM INDS INC	COM	267475101	36	620	SH		DFND	2	620	0	0
DYCOM INDS INC	COM	267475101	6	97	SH		DFND	2	97	0	0
DYCOM INDS INC	COM	267475101	6	97	SH		OTR	2	97	0	0
DYCOM INDS INC	COM	267475101	19	318	SH		DFND	3	318	0	0
DYCOM INDS INC	COM	267475101	3	48	SH		DFND	4	48	0	0
DYNEX CAP INC	COM	26817Q886	4	211	SH		DFND	2	211	0	0
DYNEX CAP INC	COM	26817Q886	1	48	SH		DFND	4	48	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	436	SH		DFND	2	436	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	14	SH		DFND	2	14	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	14	SH		OTR	2	14	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	121	SH		DFND	4	121	0	0
EMC INS GROUP INC	COM	268664109	1	14	SH		DFND	2	14	0	0
ENI S P A	SPONSORED ADR	26874R108	2,811	85,110	SH		DFND	2	85,110	0	0
ENI S P A	SPONSORED ADR	26874R108	1,527	46,245	SH		DFND	2	43,171	0	3,074
ENI S P A	SPONSORED ADR	26874R108	1,527	46,245	SH		OTR	2	43,171	0	3,074
ENI S P A	SPONSORED ADR	26874R108	566	17,125	SH		DFND	4	17,125	0	0
ENI S P A	SPONSORED ADR	26874R108	15	464	SH		DFND	4	464	0	0
ENI S P A	SPONSORED ADR	26874R108	15	464	SH		OTR	4	464	0	0
EOG RES INC	COM	26875P101	15,111	162,208	SH		DFND	2	158,311	0	3,897
EOG RES INC	COM	26875P101	8,726	93,667	SH		DFND	2	88,032	0	5,635
EOG RES INC	COM	26875P101	8,726	93,667	SH		OTR	2	88,032	0	5,635
EOG RES INC	COM	26875P101	148	1,586	SH		DFND	3	1,586	0	0
EOG RES INC	COM	26875P101	79	850	SH		DFND	4	850	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	1,457	92,135	SH		DFND	2	92,135	0	0
EQT CORP	COM	26884L109	2,015	127,467	SH		DFND	2	125,935	0	1,532
EQT CORP	COM	26884L109	2,015	127,467	SH		OTR	2	125,935	0	1,532
EQT CORP	COM	26884L109	41	2,580	SH		DFND	3	2,580	0	0
EQT CORP	COM	26884L109	1	74	SH		DFND	4	74	0	0
EQT CORP	COM	26884L109	4	230	SH		DFND	4	0	0	230
EQT CORP	COM	26884L109	4	230	SH		OTR	4	0	0	230
EPR PPTYS	COM SH BEN INT	26884U109	234	3,138	SH		DFND	2	3,138	0	0
EPR PPTYS	COM SH BEN INT	26884U109	64	860	SH		DFND	2	860	0	0
EPR PPTYS	COM SH BEN INT	26884U109	64	860	SH		OTR	2	860	0	0
EPR PPTYS	COM SH BEN INT	26884U109	52	697	SH		DFND	3	697	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	2,847	63,726	SH		DFND	2	21,276	0	42,450
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,110	24,847	SH		DFND	2	24,847	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,110	24,847	SH		OTR	2	24,847	0	0
ERA GROUP INC	COM	26885G109	10	1,211	SH		DFND	2	1,211	0	0
ERA GROUP INC	COM	26885G109	2	200	SH		DFND	4	200	0	0
EAGLE BANCORP INC MD	COM	268948106	177	3,263	SH		DFND	2	3,263	0	0
EAGLE BANCORP INC MD	COM	268948106	21	390	SH		DFND	2	390	0	0
EAGLE BANCORP INC MD	COM	268948106	21	390	SH		OTR	2	390	0	0
EAGLE BANCORP INC MD	COM	268948106	4	68	SH		DFND	4	68	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	348	14,500	SH		DFND	2	14,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	348	14,500	SH		OTR	2	14,500	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	44	7,850	SH		DFND	2	7,850	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	44	7,850	SH		OTR	2	7,850	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	646	16,238	SH		DFND	2	16,238	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	124	3,118	SH		DFND	2	3,118	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	124	3,118	SH		OTR	2	3,118	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	71	2,250	SH		DFND	2	2,250	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	20	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	20	565	SH		OTR	2	565	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8,095	181,495	SH		DFND	2	170,853	0	10,642
E TRADE FINANCIAL CORP	COM NEW	269246401	1,387	31,104	SH		DFND	2	25,817	0	5,287
E TRADE FINANCIAL CORP	COM NEW	269246401	1,387	31,104	SH		OTR	2	25,817	0	5,287
E TRADE FINANCIAL CORP	COM NEW	269246401	34,751	779,170	SH		DFND	3	778,060	0	1,110
E TRADE FINANCIAL CORP	COM NEW	269246401	4,780	107,172	SH		DFND	3	107,100	0	72
E TRADE FINANCIAL CORP	COM NEW	269246401	4,780	107,172	SH		OTR	3	107,100	0	72
E TRADE FINANCIAL CORP	COM NEW	269246401	34	765	SH		DFND	4	765	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	33	SH		DFND	4	33	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	33	SH		OTR	4	33	0	0
EVO PMTS INC	CL A COM	26927E104	2,069	65,615	SH		DFND	3	65,615	0	0
EVO PMTS INC	CL A COM	26927E104	28	889	SH		DFND	3	889	0	0
EVO PMTS INC	CL A COM	26927E104	28	889	SH		OTR	3	889	0	0
EAGLE MATERIALS INC	COM	26969P108	116	1,251	SH		DFND	2	1,251	0	0
EAGLE MATERIALS INC	COM	26969P108	11	121	SH		DFND	2	121	0	0
EAGLE MATERIALS INC	COM	26969P108	11	121	SH		OTR	2	121	0	0
EAGLE MATERIALS INC	COM	26969P108	282	3,043	SH		DFND	3	3,043	0	0
EAGLE MATERIALS INC	COM	26969P108	1	16	SH		DFND	4	16	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	35	620	SH		DFND	2	620	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	3	SH		DFND	2	3	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	3	SH		OTR	2	3	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,603	28,786	SH		DFND	3	28,786	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	22	399	SH		DFND	3	399	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	22	399	SH		OTR	3	399	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3	54	SH		DFND	4	54	0	0
EAGLE PT CR CO LLC	COM	269808101	1,846	103,188	SH		DFND	2	103,188	0	0
EAGLE PT CR CO LLC	COM	269808101	1,846	103,188	SH		OTR	2	103,188	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	263	SH		DFND	2	263	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	263	SH		OTR	2	263	0	0
EAST WEST BANCORP INC	COM	27579R104	854	18,251	SH		DFND	2	18,251	0	0
EAST WEST BANCORP INC	COM	27579R104	56	1,191	SH		DFND	2	1,191	0	0
EAST WEST BANCORP INC	COM	27579R104	56	1,191	SH		OTR	2	1,191	0	0
EAST WEST BANCORP INC	COM	27579R104	691	14,764	SH		DFND	3	14,764	0	0
EAST WEST BANCORP INC	COM	27579R104	67	1,422	SH		DFND	4	1,422	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	412	22,739	SH		DFND	2	22,739	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	8	428	SH		DFND	2	428	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	8	428	SH		OTR	2	428	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	242	SH		DFND	4	242	0	0
EASTGROUP PPTY INC	COM	277276101	127	1,098	SH		DFND	2	1,098	0	0
EASTGROUP PPTY INC	COM	277276101	18	151	SH		DFND	2	22	0	129
EASTGROUP PPTY INC	COM	277276101	18	151	SH		OTR	2	22	0	129
EASTGROUP PPTY INC	COM	277276101	4,147	35,759	SH		DFND	3	35,759	0	0
EASTGROUP PPTY INC	COM	277276101	40	347	SH		DFND	3	347	0	0
EASTGROUP PPTY INC	COM	277276101	40	347	SH		OTR	3	347	0	0
EASTMAN CHEMICAL CO	COM	277432100	9,150	117,570	SH		DFND	2	117,570	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,963	38,066	SH		DFND	2	34,949	0	3,117
EASTMAN CHEMICAL CO	COM	277432100	2,963	38,066	SH		OTR	2	34,949	0	3,117
EASTMAN CHEMICAL CO	COM	277432100	24	304	SH		DFND	3	304	0	0
EASTMAN CHEMICAL CO	COM	277432100	112	1,433	SH		DFND	4	1,433	0	0
EASTMAN CHEMICAL CO	COM	277432100	21	270	SH		DFND	4	270	0	0
EASTMAN CHEMICAL CO	COM	277432100	21	270	SH		OTR	4	270	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	168	13,492	SH		DFND	2	4,091	0	9,401
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	153	12,317	SH		DFND	2	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	153	12,317	SH		OTR	2	12,317	0	0
EATON VANCE CORP	COM NON VTG	278265103	106	2,463	SH		DFND	2	2,463	0	0
EATON VANCE CORP	COM NON VTG	278265103	42	980	SH		DFND	2	980	0	0
EATON VANCE CORP	COM NON VTG	278265103	42	980	SH		OTR	2	980	0	0
EATON VANCE CORP	COM NON VTG	278265103	309	7,174	SH		DFND	3	7,174	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,501	362,127	SH		DFND	2	20,049	0	342,078
EATON VANCE MUN BD FD	COM	27827X101	132	10,645	SH		DFND	2	10,645	0	0
EATON VANCE MUN BD FD	COM	27827X101	132	10,645	SH		OTR	2	10,645	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	62	4,150	SH		DFND	2	4,150	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	62	4,150	SH		OTR	2	4,150	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	28	1,667	SH		DFND	2	1,667	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	107	6,319	SH		DFND	2	6,319	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	107	6,319	SH		OTR	2	6,319	0	0
EATON VANCE FLTING RATE INC	COM	278279104	79	5,850	SH		DFND	2	5,850	0	0
EATON VANCE FLTING RATE INC	COM	278279104	79	5,850	SH		OTR	2	5,850	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	515	46,660	SH		DFND	2	0	0	46,660
EATON VANCE TAX ADVT DIV INC	COM	27828G107	274	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	13	1,021	SH		DFND	2	1,021	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	53	4,427	SH		DFND	2	4,427	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	239	19,951	SH		DFND	2	19,951	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	239	19,951	SH		OTR	2	19,951	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	469	29,209	SH		DFND	2	14,434	0	14,775
EATON VANCE TX ADV GLBL DIV	COM	27828S101	674	42,000	SH		DFND	2	42,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	674	42,000	SH		OTR	2	42,000	0	0
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	368	23,500	SH		DFND	2	23,500	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	368	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	63	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	63	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	135	13,760	SH		DFND	2	13,760	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	482	49,257	SH		DFND	2	49,257	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	482	49,257	SH		OTR	2	49,257	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	115	13,854	SH		DFND	2	13,854	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	264	31,862	SH		DFND	2	31,862	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	264	31,862	SH		OTR	2	31,862	0	0
EBAY INC	COM	278642103	7,043	178,297	SH		DFND	2	178,297	0	0
EBAY INC	COM	278642103	2,212	55,999	SH		DFND	2	44,932	0	11,067
EBAY INC	COM	278642103	2,212	55,999	SH		OTR	2	44,932	0	11,067
EBAY INC	COM	278642103	92	2,337	SH		DFND	3	2,337	0	0
EBAY INC	COM	278642103	79	2,011	SH		DFND	4	2,011	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	55	1,102	SH		DFND	2	1,102	0	0
EBIX INC	COM NEW	278715206	6	124	SH		DFND	2	124	0	0
EBIX INC	COM NEW	278715206	6	124	SH		OTR	2	124	0	0
EBIX INC	COM NEW	278715206	6	126	SH		DFND	4	126	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	42	2,026	SH		DFND	2	2,026	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	42	SH		DFND	2	42	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	42	SH		OTR	2	42	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	162	SH		DFND	4	162	0	0
ECHOSTAR CORP	CL A	278768106	48	1,094	SH		DFND	2	1,094	0	0
ECHOSTAR CORP	CL A	278768106	9	194	SH		DFND	2	194	0	0
ECHOSTAR CORP	CL A	278768106	9	194	SH		OTR	2	194	0	0
ECHOSTAR CORP	CL A	278768106	1	24	SH		DFND	4	24	0	0
ECOLAB INC	COM	278865100	24,457	123,872	SH		DFND	2	120,331	0	3,541
ECOLAB INC	COM	278865100	11,907	60,308	SH		DFND	2	52,533	0	7,775
ECOLAB INC	COM	278865100	11,907	60,308	SH		OTR	2	52,533	0	7,775
ECOLAB INC	COM	278865100	150	762	SH		DFND	3	762	0	0
ECOLAB INC	COM	278865100	468	2,370	SH		DFND	4	2,370	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	112	6,148	SH		DFND	2	6,148	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5	271	SH		DFND	2	271	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5	271	SH		OTR	2	271	0	0
ECOPETROL S A	SPONSORED ADS	279158109	30	1,663	SH		DFND	3	1,663	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	19	710	SH		DFND	2	710	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	148	5,498	SH		DFND	2	5,498	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	148	5,498	SH		OTR	2	5,498	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21	774	SH		DFND	3	774	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	20	SH		DFND	4	20	0	0
EDISON INTL	COM	281020107	3,078	45,666	SH		DFND	2	45,666	0	0
EDISON INTL	COM	281020107	939	13,936	SH		DFND	2	13,936	0	0
EDISON INTL	COM	281020107	939	13,936	SH		OTR	2	13,936	0	0
EDISON INTL	COM	281020107	58	861	SH		DFND	3	861	0	0
EDISON INTL	COM	281020107	31	454	SH		DFND	4	454	0	0
EDISON INTL	COM	281020107	2	34	SH		DFND	4	34	0	0
EDISON INTL	COM	281020107	2	34	SH		OTR	4	34	0	0
EDITAS MEDICINE INC	COM	28106W103	37	1,514	SH		DFND	2	1,514	0	0
EDITAS MEDICINE INC	COM	28106W103	495	20,000	SH		DFND	2	20,000	0	0
EDITAS MEDICINE INC	COM	28106W103	495	20,000	SH		OTR	2	20,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,513	203,059	SH		DFND	2	202,004	0	1,055
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,478	62,132	SH		DFND	2	55,869	0	6,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,478	62,132	SH		OTR	2	55,869	0	6,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,562	8,457	SH		DFND	3	8,457	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	618	3,346	SH		DFND	4	3,346	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	440	2,382	SH		DFND	4	2,382	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	440	2,382	SH		OTR	4	2,382	0	0
EHEALTH INC	COM	28238P109	57	667	SH		DFND	2	667	0	0
EHEALTH INC	COM	28238P109	1	7	SH		DFND	2	7	0	0
EHEALTH INC	COM	28238P109	1	7	SH		OTR	2	7	0	0
EHEALTH INC	COM	28238P109	686	7,962	SH		DFND	3	7,962	0	0
EHEALTH INC	COM	28238P109	53	614	SH		DFND	3	614	0	0
EHEALTH INC	COM	28238P109	53	614	SH		OTR	3	614	0	0
EHEALTH INC	COM	28238P109	6	65	SH		DFND	4	65	0	0
1895 BANCORP OF WIS INC	COM	28252W105	48	5,000	SH		DFND	2	5,000	0	0
8X8 INC NEW	COM	282914100	69	2,847	SH		DFND	2	2,847	0	0
8X8 INC NEW	COM	282914100	145	6,019	SH		DFND	2	69	0	5,950
8X8 INC NEW	COM	282914100	145	6,019	SH		OTR	2	69	0	5,950
8X8 INC NEW	COM	282914100	7	272	SH		DFND	4	272	0	0
EL PASO ELEC CO	COM NEW	283677854	124	1,903	SH		DFND	2	1,903	0	0
EL PASO ELEC CO	COM NEW	283677854	21	315	SH		DFND	2	315	0	0
EL PASO ELEC CO	COM NEW	283677854	21	315	SH		OTR	2	315	0	0
EL PASO ELEC CO	COM NEW	283677854	159	2,428	SH		DFND	3	2,428	0	0
EL PASO ELEC CO	COM NEW	283677854	12	188	SH		DFND	3	188	0	0
EL PASO ELEC CO	COM NEW	283677854	12	188	SH		OTR	3	188	0	0
EL PASO ELEC CO	COM NEW	283677854	5	70	SH		DFND	4	70	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	562	16,634	SH		DFND	2	16,634	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	288	8,532	SH		DFND	2	8,532	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	288	8,532	SH		OTR	2	8,532	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	32	SH		DFND	4	32	0	0
ELDORADO RESORTS INC	COM	28470R102	83	1,811	SH		DFND	2	1,811	0	0
ELDORADO RESORTS INC	COM	28470R102	190	4,117	SH		DFND	2	85	0	4,032
ELDORADO RESORTS INC	COM	28470R102	190	4,117	SH		OTR	2	85	0	4,032
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	1,912	18,885	SH		DFND	2	17,182	0	1,703
ELECTRONIC ARTS INC	COM	285512109	1,130	11,160	SH		DFND	2	9,913	0	1,247
ELECTRONIC ARTS INC	COM	285512109	1,130	11,160	SH		OTR	2	9,913	0	1,247
ELECTRONIC ARTS INC	COM	285512109	84	826	SH		DFND	3	826	0	0
ELECTRONIC ARTS INC	COM	285512109	29	290	SH		DFND	4	290	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	51	1,376	SH		DFND	2	1,376	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1	14	SH		DFND	2	14	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1	14	SH		OTR	2	14	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7	197	SH		DFND	4	197	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1	114	SH		DFND	2	114	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3	250	SH		DFND	2	250	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3	250	SH		OTR	2	250	0	0
ELEVATE CREDIT INC	COM	28621V101	0	28	SH		DFND	2	28	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	62	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	62	6,000	SH		OTR	2	6,000	0	0
EMBRAER S A	SPONSORED ADS	29082A107	330	16,382	SH		DFND	2	16,382	0	0
EMBRAER S A	SPONSORED ADS	29082A107	24	1,214	SH		DFND	2	1,214	0	0
EMBRAER S A	SPONSORED ADS	29082A107	24	1,214	SH		OTR	2	1,214	0	0
EMBRAER S A	SPONSORED ADS	29082A107	1	50	SH		DFND	4	50	0	0
EMCLAIRE FINL CORP	COM	290828102	33	1,054	SH		DFND	2	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	205	2,330	SH		DFND	2	2,330	0	0
EMCOR GROUP INC	COM	29084Q100	175	1,985	SH		DFND	2	135	0	1,850
EMCOR GROUP INC	COM	29084Q100	175	1,985	SH		OTR	2	135	0	1,850
EMCOR GROUP INC	COM	29084Q100	83	947	SH		DFND	3	947	0	0
EMCOR GROUP INC	COM	29084Q100	2	21	SH		DFND	4	21	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	84	1,746	SH		DFND	2	1,746	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	327	SH		DFND	2	327	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	327	SH		OTR	2	327	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	63	SH		DFND	4	63	0	0
EMERSON ELEC CO	COM	291011104	61,244	917,927	SH		DFND	2	917,616	0	311
EMERSON ELEC CO	COM	291011104	47,761	715,835	SH		DFND	2	684,066	0	31,769
EMERSON ELEC CO	COM	291011104	47,761	715,835	SH		OTR	2	684,066	0	31,769
EMERSON ELEC CO	COM	291011104	114	1,714	SH		DFND	3	1,714	0	0
EMERSON ELEC CO	COM	291011104	269	4,029	SH		DFND	4	4,029	0	0
EMERSON ELEC CO	COM	291011104	2,048	30,689	SH		DFND	4	30,689	0	0
EMERSON ELEC CO	COM	291011104	2,048	30,689	SH		OTR	4	30,689	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	96	SH		DFND	2	96	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4	287	SH		DFND	2	287	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	66	SH		DFND	2	66	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	66	SH		OTR	2	66	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	60	1,425	SH		DFND	2	1,425	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	12	SH		DFND	2	12	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	12	SH		OTR	2	12	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3	60	SH		DFND	4	60	0	0
ENBRIDGE INC	COM	29250N105	6,089	168,773	SH		DFND	2	168,773	0	0
ENBRIDGE INC	COM	29250N105	4,072	112,848	SH		DFND	2	108,604	0	4,244
ENBRIDGE INC	COM	29250N105	4,072	112,848	SH		OTR	2	108,604	0	4,244
ENBRIDGE INC	COM	29250N105	10	275	SH		DFND	4	275	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	63	12,209	SH		DFND	2	12,209	0	0
ENCANA CORP	COM	292505104	17	3,237	SH		DFND	2	3,237	0	0
ENCANA CORP	COM	292505104	17	3,237	SH		OTR	2	3,237	0	0
ENCANA CORP	COM	292505104	4	770	SH		DFND	4	770	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	56	664	SH		DFND	2	664	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	5	SH		DFND	2	5	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	5	SH		OTR	2	5	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	102	SH		DFND	4	102	0	0
ENCORE CAP GROUP INC	COM	292554102	1,099	32,441	SH		DFND	2	32,441	0	0
ENCORE CAP GROUP INC	COM	292554102	41	1,215	SH		DFND	2	1,215	0	0
ENCORE CAP GROUP INC	COM	292554102	41	1,215	SH		OTR	2	1,215	0	0
ENCORE CAP GROUP INC	COM	292554102	5	153	SH		DFND	4	153	0	0
ENCORE WIRE CORP	COM	292562105	49	832	SH		DFND	2	832	0	0
ENCORE WIRE CORP	COM	292562105	0	6	SH		DFND	2	6	0	0
ENCORE WIRE CORP	COM	292562105	0	6	SH		OTR	2	6	0	0
ENCORE WIRE CORP	COM	292562105	7	113	SH		DFND	4	113	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	350	5,518	SH		DFND	2	5,518	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	126	1,985	SH		DFND	2	335	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	126	1,985	SH		OTR	2	335	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	341	5,382	SH		DFND	3	5,382	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2	29	SH		DFND	4	29	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	175	4,518	SH		DFND	2	4,518	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	221	5,726	SH		DFND	2	5,726	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	221	5,726	SH		OTR	2	5,726	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	22	569	SH		DFND	3	569	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,947	280,305	SH		DFND	2	280,305	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,495	319,278	SH		DFND	2	319,278	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,495	319,278	SH		OTR	2	319,278	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	234	16,640	SH		DFND	4	16,640	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	54	3,840	SH		DFND	4	3,840	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	54	3,840	SH		OTR	4	3,840	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	22	2,516	SH		DFND	2	2,516	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	160	2,334	SH		DFND	2	2,334	0	0
ENERSYS	COM	29275Y102	0	6	SH		DFND	2	6	0	0
ENERSYS	COM	29275Y102	0	6	SH		OTR	2	6	0	0
ENERSYS	COM	29275Y102	7,720	112,697	SH		DFND	3	112,654	0	43
ENERSYS	COM	29275Y102	76	1,105	SH		DFND	3	1,105	0	0
ENERSYS	COM	29275Y102	76	1,105	SH		OTR	3	1,105	0	0
ENERSYS	COM	29275Y102	1	19	SH		DFND	4	19	0	0
ENERPLUS CORP	COM	292766102	0	55	SH		DFND	2	55	0	0
ENERPLUS CORP	COM	292766102	19	2,500	SH		DFND	2	2,500	0	0
ENERPLUS CORP	COM	292766102	19	2,500	SH		OTR	2	2,500	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	7	1,387	SH		DFND	2	1,387	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	250	SH		DFND	2	250	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	250	SH		OTR	2	250	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	123	SH		DFND	4	123	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	424	42,056	SH		DFND	2	42,056	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	21	2,070	SH		DFND	2	2,070	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	21	2,070	SH		OTR	2	2,070	0	0
ENNIS INC	COM	293389102	4	200	SH		DFND	2	200	0	0
ENNIS INC	COM	293389102	63	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	63	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	282	13,745	SH		DFND	3	13,745	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	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	131	2,053	SH		DFND	2	2,053	0	0
ENPRO INDS INC	COM	29355X107	5	74	SH		DFND	2	74	0	0
ENPRO INDS INC	COM	29355X107	5	74	SH		OTR	2	74	0	0
ENPRO INDS INC	COM	29355X107	2	33	SH		DFND	4	33	0	0
ENOVA INTL INC	COM	29357K103	39	1,684	SH		DFND	2	1,684	0	0
ENOVA INTL INC	COM	29357K103	0	13	SH		DFND	2	13	0	0
ENOVA INTL INC	COM	29357K103	0	13	SH		OTR	2	13	0	0
ENOVA INTL INC	COM	29357K103	3	145	SH		DFND	4	145	0	0
ENSIGN GROUP INC	COM	29358P101	130	2,288	SH		DFND	2	2,288	0	0
ENSIGN GROUP INC	COM	29358P101	6	108	SH		DFND	2	108	0	0
ENSIGN GROUP INC	COM	29358P101	6	108	SH		OTR	2	108	0	0
ENSIGN GROUP INC	COM	29358P101	8	139	SH		DFND	4	139	0	0
ENTEGRIS INC	COM	29362U104	251	6,732	SH		DFND	2	6,732	0	0
ENTEGRIS INC	COM	29362U104	95	2,547	SH		DFND	2	97	0	2,450
ENTEGRIS INC	COM	29362U104	95	2,547	SH		OTR	2	97	0	2,450
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	62	10,708	SH		DFND	2	10,708	0	0
ENTERGY CORP NEW	COM	29364G103	2,975	28,906	SH		DFND	2	28,906	0	0
ENTERGY CORP NEW	COM	29364G103	2,295	22,292	SH		DFND	2	22,280	0	12
ENTERGY CORP NEW	COM	29364G103	2,295	22,292	SH		OTR	2	22,280	0	12
ENTERGY CORP NEW	COM	29364G103	54	524	SH		DFND	3	524	0	0
ENTERGY CORP NEW	COM	29364G103	15	141	SH		DFND	4	141	0	0
ENTERGY CORP NEW	COM	29364G103	1	9	SH		DFND	4	9	0	0
ENTERGY CORP NEW	COM	29364G103	1	9	SH		OTR	4	9	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20	486	SH		DFND	2	486	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,610	1,025,637	SH		DFND	2	1,025,637	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,028	555,184	SH		DFND	2	545,549	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,028	555,184	SH		OTR	2	545,549	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	131	4,535	SH		DFND	4	4,535	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	833	28,866	SH		DFND	4	28,866	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	833	28,866	SH		OTR	4	28,866	0	0
ENVESTNET INC	COM	29404K106	450	6,589	SH		DFND	2	6,589	0	0
ENVESTNET INC	COM	29404K106	240	3,509	SH		DFND	2	1,484	0	2,025
ENVESTNET INC	COM	29404K106	240	3,509	SH		OTR	2	1,484	0	2,025
ENVESTNET INC	COM	29404K106	21,309	311,678	SH		DFND	3	311,555	0	123
ENVESTNET INC	COM	29404K106	212	3,108	SH		DFND	3	3,108	0	0
ENVESTNET INC	COM	29404K106	212	3,108	SH		OTR	3	3,108	0	0
EPAM SYS INC	COM	29414B104	282	1,631	SH		DFND	2	1,631	0	0
EPAM SYS INC	COM	29414B104	6	34	SH		DFND	2	34	0	0
EPAM SYS INC	COM	29414B104	6	34	SH		OTR	2	34	0	0
EPAM SYS INC	COM	29414B104	3,989	23,042	SH		DFND	3	23,042	0	0
EPAM SYS INC	COM	29414B104	497	2,871	SH		DFND	3	2,871	0	0
EPAM SYS INC	COM	29414B104	497	2,871	SH		OTR	3	2,871	0	0
EPAM SYS INC	COM	29414B104	11	64	SH		DFND	4	64	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	16	520	SH		DFND	2	520	0	0
EPLUS INC	COM	294268107	55	796	SH		DFND	2	796	0	0
EPLUS INC	COM	294268107	1	14	SH		DFND	2	14	0	0
EPLUS INC	COM	294268107	1	14	SH		OTR	2	14	0	0
EPLUS INC	COM	294268107	18,461	267,784	SH		DFND	3	267,680	0	104
EPLUS INC	COM	294268107	183	2,660	SH		DFND	3	2,660	0	0
EPLUS INC	COM	294268107	183	2,660	SH		OTR	3	2,660	0	0
EPLUS INC	COM	294268107	6	84	SH		DFND	4	84	0	0
EQUIFAX INC	COM	294429105	1,376	10,171	SH		DFND	2	10,171	0	0
EQUIFAX INC	COM	294429105	1,148	8,489	SH		DFND	2	7,189	0	1,300
EQUIFAX INC	COM	294429105	1,148	8,489	SH		OTR	2	7,189	0	1,300
EQUIFAX INC	COM	294429105	45	336	SH		DFND	3	336	0	0
EQUIFAX INC	COM	294429105	9	70	SH		DFND	4	70	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND	4	3	0	0
EQUIFAX INC	COM	294429105	0	3	SH		OTR	4	3	0	0
EQUINIX INC	COM	29444U700	5,705	11,313	SH		DFND	2	11,313	0	0
EQUINIX INC	COM	29444U700	1,257	2,492	SH		DFND	2	2,457	0	35
EQUINIX INC	COM	29444U700	1,257	2,492	SH		OTR	2	2,457	0	35
EQUINIX INC	COM	29444U700	1,599	3,171	SH		DFND	3	3,171	0	0
EQUINIX INC	COM	29444U700	236	468	SH		DFND	4	468	0	0
EQUINIX INC	COM	29444U700	2	3	SH		DFND	4	3	0	0
EQUINIX INC	COM	29444U700	2	3	SH		OTR	4	3	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	71	3,612	SH		DFND	2	3,612	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	209	10,591	SH		DFND	2	2,022	0	8,569
EQUINOR ASA	SPONSORED ADR	29446M102	209	10,591	SH		OTR	2	2,022	0	8,569
EQUINOR ASA	SPONSORED ADR	29446M102	2	115	SH		DFND	4	115	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,576	130,677	SH		DFND	2	130,677	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,426	275,267	SH		DFND	2	273,642	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,426	275,267	SH		OTR	2	273,642	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	435	22,060	SH		DFND	3	22,060	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	827	25,426	SH		DFND	2	25,426	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	46	1,428	SH		DFND	2	1,428	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	46	1,428	SH		OTR	2	1,428	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	881	7,260	SH		DFND	2	7,260	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	101	836	SH		DFND	2	836	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	101	836	SH		OTR	2	836	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	59	490	SH		DFND	4	490	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,049	40,160	SH		DFND	2	40,060	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,587	20,899	SH		DFND	2	20,899	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,587	20,899	SH		OTR	2	20,899	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81	1,063	SH		DFND	3	1,063	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	232	24,420	SH		DFND	2	24,420	0	0
ERICSSON	ADR B SEK 10	294821608	120	12,669	SH		DFND	2	12,669	0	0
ERICSSON	ADR B SEK 10	294821608	120	12,669	SH		OTR	2	12,669	0	0
ERICSSON	ADR B SEK 10	294821608	6	664	SH		DFND	4	664	0	0
ERIE INDTY CO	CL A	29530P102	1,218,767	4,793,012	SH		DFND	2	4,793,012	0	0
ERIE INDTY CO	CL A	29530P102	1,227	4,828	SH		DFND	2	4,828	0	0
ERIE INDTY CO	CL A	29530P102	1,227	4,828	SH		OTR	2	4,828	0	0
ESCO TECHNOLOGIES INC	COM	296315104	143	1,726	SH		DFND	2	1,726	0	0
ESCO TECHNOLOGIES INC	COM	296315104	53	638	SH		DFND	2	638	0	0
ESCO TECHNOLOGIES INC	COM	296315104	53	638	SH		OTR	2	638	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9	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	191	12,500	SH		DFND	2	12,500	0	0
ESSEX PPTY TR INC	COM	297178105	3,226	11,049	SH		DFND	2	10,674	0	375
ESSEX PPTY TR INC	COM	297178105	383	1,311	SH		DFND	2	1,311	0	0
ESSEX PPTY TR INC	COM	297178105	383	1,311	SH		OTR	2	1,311	0	0
ESSEX PPTY TR INC	COM	297178105	19,425	66,541	SH		DFND	3	65,913	0	628
ESSEX PPTY TR INC	COM	297178105	2,321	7,952	SH		DFND	3	7,934	0	18
ESSEX PPTY TR INC	COM	297178105	2,321	7,952	SH		OTR	3	7,934	0	18
ESSEX PPTY TR INC	COM	297178105	127	434	SH		DFND	4	434	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9	448	SH		DFND	2	448	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11	513	SH		DFND	2	13	0	500
ETHAN ALLEN INTERIORS INC	COM	297602104	11	513	SH		OTR	2	13	0	500
ETHAN ALLEN INTERIORS INC	COM	297602104	2	87	SH		DFND	4	87	0	0
ETSY INC	COM	29786A106	171	2,781	SH		DFND	2	2,781	0	0
ETSY INC	COM	29786A106	22	365	SH		DFND	2	365	0	0
ETSY INC	COM	29786A106	22	365	SH		OTR	2	365	0	0
EURONET WORLDWIDE INC	COM	298736109	212	1,260	SH		DFND	2	1,260	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	53	603	SH		DFND	2	603	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	295	3,330	SH		DFND	3	3,330	0	0
EVERCORE INC	CLASS A	29977A105	1	16	SH		DFND	4	16	0	0
EVERBRIDGE INC	COM	29978A104	5	61	SH		DFND	2	61	0	0
EVERI HLDGS INC	COM	30034T103	5	398	SH		DFND	2	398	0	0
EVERI HLDGS INC	COM	30034T103	93	7,781	SH		DFND	3	7,781	0	0
EVERI HLDGS INC	COM	30034T103	1	106	SH		DFND	3	106	0	0
EVERI HLDGS INC	COM	30034T103	1	106	SH		OTR	3	106	0	0
EVERGY INC	COM	30034W106	602	10,016	SH		DFND	2	10,016	0	0
EVERGY INC	COM	30034W106	139	2,308	SH		DFND	2	2,069	0	239
EVERGY INC	COM	30034W106	139	2,308	SH		OTR	2	2,069	0	239
EVERGY INC	COM	30034W106	43	710	SH		DFND	3	710	0	0
EVERGY INC	COM	30034W106	8	130	SH		DFND	4	130	0	0
EVERGY INC	COM	30034W106	66	1,104	SH		DFND	4	1,104	0	0
EVERGY INC	COM	30034W106	66	1,104	SH		OTR	4	1,104	0	0
EVERTEC INC	COM	30040P103	70	2,134	SH		DFND	2	2,134	0	0
EVERTEC INC	COM	30040P103	2	51	SH		DFND	2	51	0	0
EVERTEC INC	COM	30040P103	2	51	SH		OTR	2	51	0	0
EVERTEC INC	COM	30040P103	3,324	101,639	SH		DFND	3	101,639	0	0
EVERTEC INC	COM	30040P103	33	1,001	SH		DFND	3	1,001	0	0
EVERTEC INC	COM	30040P103	33	1,001	SH		OTR	3	1,001	0	0
EVERTEC INC	COM	30040P103	7	226	SH		DFND	4	226	0	0
EVERSOURCE ENERGY	COM	30040W108	10,262	135,457	SH		DFND	2	134,667	0	790
EVERSOURCE ENERGY	COM	30040W108	4,953	65,382	SH		DFND	2	64,819	0	563
EVERSOURCE ENERGY	COM	30040W108	4,953	65,382	SH		OTR	2	64,819	0	563
EVERSOURCE ENERGY	COM	30040W108	19,394	255,992	SH		DFND	3	255,992	0	0
EVERSOURCE ENERGY	COM	30040W108	12	163	SH		DFND	4	163	0	0
EVERSOURCE ENERGY	COM	30040W108	50	661	SH		DFND	4	661	0	0
EVERSOURCE ENERGY	COM	30040W108	50	661	SH		OTR	4	661	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	65	10,000	SH		DFND	2	10,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	65	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	7	915	SH		DFND	2	915	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	915	SH		OTR	2	915	0	0
EVOLENT HEALTH INC	CL A	30050B101	37	4,662	SH		DFND	2	4,662	0	0
EVOLENT HEALTH INC	CL A	30050B101	9	1,162	SH		DFND	2	1,162	0	0
EVOLENT HEALTH INC	CL A	30050B101	9	1,162	SH		OTR	2	1,162	0	0
EVOLUS INC	COM	30052C107	2	150	SH		DFND	2	150	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4	292	SH		DFND	2	292	0	0
EXACT SCIENCES CORP	COM	30063P105	157	1,329	SH		DFND	2	1,329	0	0
EXACT SCIENCES CORP	COM	30063P105	50	423	SH		DFND	2	423	0	0
EXACT SCIENCES CORP	COM	30063P105	50	423	SH		OTR	2	423	0	0
EXACT SCIENCES CORP	COM	30063P105	1	8	SH		DFND	4	8	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1	75	SH		DFND	2	75	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	235	5,882	SH		DFND	2	5,882	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	93	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	93	2,325	SH		OTR	2	2,325	0	0
EXELON CORP	COM	30161N101	7,970	166,252	SH		DFND	2	166,152	0	100
EXELON CORP	COM	30161N101	4,958	103,421	SH		DFND	2	101,823	0	1,598
EXELON CORP	COM	30161N101	4,958	103,421	SH		OTR	2	101,823	0	1,598
EXELON CORP	COM	30161N101	135	2,816	SH		DFND	3	2,816	0	0
EXELON CORP	COM	30161N101	29	604	SH		DFND	4	604	0	0
EXELON CORP	COM	30161N101	32	672	SH		DFND	4	672	0	0
EXELON CORP	COM	30161N101	32	672	SH		OTR	4	672	0	0
EXELIXIS INC	COM	30161Q104	157	7,344	SH		DFND	2	7,344	0	0
EXELIXIS INC	COM	30161Q104	13	597	SH		DFND	2	597	0	0
EXELIXIS INC	COM	30161Q104	13	597	SH		OTR	2	597	0	0
EXELIXIS INC	COM	30161Q104	72	3,365	SH		DFND	3	3,365	0	0
EXELIXIS INC	COM	30161Q104	2	108	SH		DFND	4	108	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	2	1,000	SH		DFND	2	1,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	2	1,000	SH		OTR	2	1,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	665	10,052	SH		DFND	2	10,052	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	35	535	SH		DFND	2	535	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	35	535	SH		OTR	2	535	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,035	30,773	SH		DFND	3	30,773	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	28	424	SH		DFND	3	424	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	28	424	SH		OTR	3	424	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7	99	SH		DFND	4	99	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	849	6,379	SH		DFND	2	6,379	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	297	2,229	SH		DFND	2	1,829	0	400
EXPEDIA GROUP INC	COM NEW	30212P303	297	2,229	SH		OTR	2	1,829	0	400
EXPEDIA GROUP INC	COM NEW	30212P303	44	332	SH		DFND	3	332	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11	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	1,023	13,491	SH		DFND	2	13,491	0	0
EXPEDITORS INTL WASH INC	COM	302130109	238	3,141	SH		DFND	2	3,141	0	0
EXPEDITORS INTL WASH INC	COM	302130109	238	3,141	SH		OTR	2	3,141	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37	494	SH		DFND	3	494	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	146	SH		DFND	4	146	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	1,188	20,291	SH		DFND	2	20,291	0	0
EXPONENT INC	COM	30214U102	31	538	SH		DFND	2	538	0	0
EXPONENT INC	COM	30214U102	31	538	SH		OTR	2	538	0	0
EXPONENT INC	COM	30214U102	21,169	361,620	SH		DFND	3	361,479	0	141
EXPONENT INC	COM	30214U102	210	3,579	SH		DFND	3	3,579	0	0
EXPONENT INC	COM	30214U102	210	3,579	SH		OTR	3	3,579	0	0
EXPONENT INC	COM	30214U102	17	289	SH		DFND	4	289	0	0
EXPRESS INC	COM	30219E103	13	4,911	SH		DFND	2	4,911	0	0
EXPRESS INC	COM	30219E103	0	56	SH		DFND	2	56	0	0
EXPRESS INC	COM	30219E103	0	56	SH		OTR	2	56	0	0
EXPRESS INC	COM	30219E103	2	691	SH		DFND	4	691	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	445	26,368	SH		DFND	2	26,368	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	41	2,430	SH		DFND	2	2,430	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	41	2,430	SH		OTR	2	2,430	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,969	122,237	SH		DFND	2	121,387	0	850
EXTRA SPACE STORAGE INC	COM	30225T102	3,100	29,217	SH		DFND	2	29,217	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,100	29,217	SH		OTR	2	29,217	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	30,343	285,984	SH		DFND	3	284,010	0	1,974
EXTRA SPACE STORAGE INC	COM	30225T102	2,657	25,039	SH		DFND	3	24,984	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	2,657	25,039	SH		OTR	3	24,984	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	77	728	SH		DFND	4	728	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	57	8,777	SH		DFND	2	8,777	0	0
EXTREME NETWORKS INC	COM	30226D106	0	51	SH		DFND	2	51	0	0
EXTREME NETWORKS INC	COM	30226D106	0	51	SH		OTR	2	51	0	0
EXTREME NETWORKS INC	COM	30226D106	3	412	SH		DFND	4	412	0	0
EXTERRAN CORP	COM	30227H106	32	2,259	SH		DFND	2	2,259	0	0
EXTERRAN CORP	COM	30227H106	2	123	SH		DFND	4	123	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	1	305	SH		DFND	2	305	0	0
EZCORP INC	CL A NON VTG	302301106	18	1,849	SH		DFND	2	1,849	0	0
EZCORP INC	CL A NON VTG	302301106	0	19	SH		DFND	2	19	0	0
EZCORP INC	CL A NON VTG	302301106	0	19	SH		OTR	2	19	0	0
EZCORP INC	CL A NON VTG	302301106	2	185	SH		DFND	4	185	0	0
EXXON MOBIL CORP	COM	30231G102	390,962	5,101,949	SH		DFND	2	5,087,882	0	14,067
EXXON MOBIL CORP	COM	30231G102	315,739	4,120,302	SH		DFND	2	3,980,056	0	140,246
EXXON MOBIL CORP	COM	30231G102	315,739	4,120,302	SH		OTR	2	3,980,056	0	140,246
EXXON MOBIL CORP	COM	30231G102	15,445	201,553	SH		DFND	3	201,553	0	0
EXXON MOBIL CORP	COM	30231G102	5,935	77,452	SH		DFND	4	77,452	0	0
EXXON MOBIL CORP	COM	30231G102	22,607	295,011	SH		DFND	4	294,785	0	226
EXXON MOBIL CORP	COM	30231G102	22,607	295,011	SH		OTR	4	294,785	0	226
FBL FINL GROUP INC	CL A	30239F106	2	25	SH		DFND	2	25	0	0
FLIR SYS INC	COM	302445101	256	4,738	SH		DFND	2	4,738	0	0
FLIR SYS INC	COM	302445101	18	340	SH		DFND	2	340	0	0
FLIR SYS INC	COM	302445101	18	340	SH		OTR	2	340	0	0
FLIR SYS INC	COM	302445101	532	9,827	SH		DFND	3	9,827	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	2,803	33,786	SH		DFND	2	32,639	0	1,147
F M C CORP	COM NEW	302491303	792	9,546	SH		DFND	2	9,546	0	0
F M C CORP	COM NEW	302491303	792	9,546	SH		OTR	2	9,546	0	0
F M C CORP	COM NEW	302491303	17,963	216,557	SH		DFND	3	214,763	0	1,794
F M C CORP	COM NEW	302491303	2,334	28,141	SH		DFND	3	28,092	0	49
F M C CORP	COM NEW	302491303	2,334	28,141	SH		OTR	3	28,092	0	49
F M C CORP	COM NEW	302491303	37	446	SH		DFND	4	446	0	0
F M C CORP	COM NEW	302491303	26	318	SH		DFND	4	318	0	0
F M C CORP	COM NEW	302491303	26	318	SH		OTR	4	318	0	0
FNB CORP PA	COM	302520101	1,250	106,169	SH		DFND	2	106,169	0	0
FNB CORP PA	COM	302520101	111	9,437	SH		DFND	2	9,437	0	0
FNB CORP PA	COM	302520101	111	9,437	SH		OTR	2	9,437	0	0
FNB CORP PA	COM	302520101	252	21,381	SH		DFND	3	21,381	0	0
FNB CORP PA	COM	302520101	472	40,072	SH		DFND	4	40,072	0	0
FB FINL CORP	COM	30257X104	54	1,475	SH		DFND	2	1,475	0	0
FNCB BANCORP INC	COM	302578109	2,063	266,574	SH		DFND	2	266,574	0	0
FS KKR CAPITAL CORP	COM	302635107	85	14,283	SH		DFND	2	14,283	0	0
FS KKR CAPITAL CORP	COM	302635107	85	14,283	SH		OTR	2	14,283	0	0
FRP HLDGS INC	COM	30292L107	50	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	50	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	1,395	16,643	SH		DFND	2	16,643	0	0
FTI CONSULTING INC	COM	302941109	51	612	SH		DFND	2	12	0	600
FTI CONSULTING INC	COM	302941109	51	612	SH		OTR	2	12	0	600
FTI CONSULTING INC	COM	302941109	13	156	SH		DFND	4	156	0	0
FACEBOOK INC	CL A	30303M102	121,237	628,173	SH		DFND	2	621,646	0	6,527
FACEBOOK INC	CL A	30303M102	34,522	178,870	SH		DFND	2	170,825	0	8,045
FACEBOOK INC	CL A	30303M102	34,522	178,870	SH		OTR	2	170,825	0	8,045
FACEBOOK INC	CL A	30303M102	64,743	335,456	SH		DFND	3	334,976	0	480
FACEBOOK INC	CL A	30303M102	9,319	48,287	SH		DFND	3	48,255	0	32
FACEBOOK INC	CL A	30303M102	9,319	48,287	SH		OTR	3	48,255	0	32
FACEBOOK INC	CL A	30303M102	1,961	10,159	SH		DFND	4	10,159	0	0
FACEBOOK INC	CL A	30303M102	321	1,664	SH		DFND	4	1,572	0	92
FACEBOOK INC	CL A	30303M102	321	1,664	SH		OTR	4	1,572	0	92
FACTSET RESH SYS INC	COM	303075105	3,863	13,482	SH		DFND	2	13,482	0	0
FACTSET RESH SYS INC	COM	303075105	3,174	11,076	SH		DFND	2	10,976	0	100
FACTSET RESH SYS INC	COM	303075105	3,174	11,076	SH		OTR	2	10,976	0	100
FACTSET RESH SYS INC	COM	303075105	119	417	SH		DFND	3	417	0	0
FACTSET RESH SYS INC	COM	303075105	3	12	SH		DFND	4	12	0	0
FAIR ISAAC CORP	COM	303250104	183	583	SH		DFND	2	583	0	0
FAIR ISAAC CORP	COM	303250104	369	1,176	SH		DFND	2	536	0	640
FAIR ISAAC CORP	COM	303250104	369	1,176	SH		OTR	2	536	0	640
FAIR ISAAC CORP	COM	303250104	4,495	14,315	SH		DFND	3	14,315	0	0
FAIR ISAAC CORP	COM	303250104	59	187	SH		DFND	3	187	0	0
FAIR ISAAC CORP	COM	303250104	59	187	SH		OTR	3	187	0	0
FAIR ISAAC CORP	COM	303250104	3	11	SH		DFND	4	11	0	0
FALCON MINERALS CORP	CL A COM	30607B109	2	180	SH		DFND	2	180	0	0
FALCON MINERALS CORP	CL A COM	30607B109	2	180	SH		OTR	2	180	0	0
FANHUA INC	SPONSORED ADR	30712A103	22	668	SH		DFND	2	668	0	0
FANHUA INC	SPONSORED ADR	30712A103	22	668	SH		OTR	2	668	0	0
FARMER BROS CO	COM	307675108	0	10	SH		DFND	2	10	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	209	7,180	SH		DFND	2	7,180	0	0
FARMERS NATL BANC CORP	COM	309627107	39	2,613	SH		DFND	2	2,613	0	0
FARMERS NATL BANC CORP	COM	309627107	453	30,548	SH		DFND	2	30,548	0	0
FARMERS NATL BANC CORP	COM	309627107	453	30,548	SH		OTR	2	30,548	0	0
FARO TECHNOLOGIES INC	COM	311642102	34	646	SH		DFND	2	646	0	0
FARO TECHNOLOGIES INC	COM	311642102	63	1,206	SH		DFND	2	1,206	0	0
FARO TECHNOLOGIES INC	COM	311642102	63	1,206	SH		OTR	2	1,206	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	110	SH		DFND	4	110	0	0
FATE THERAPEUTICS INC	COM	31189P102	110	5,430	SH		DFND	2	0	0	5,430
FATE THERAPEUTICS INC	COM	31189P102	110	5,430	SH		OTR	2	0	0	5,430
FASTENAL CO	COM	311900104	5,286	162,186	SH		DFND	2	162,186	0	0
FASTENAL CO	COM	311900104	4,678	143,532	SH		DFND	2	111,932	0	31,600
FASTENAL CO	COM	311900104	4,678	143,532	SH		OTR	2	111,932	0	31,600
FASTENAL CO	COM	311900104	52	1,595	SH		DFND	3	1,595	0	0
FASTENAL CO	COM	311900104	56	1,712	SH		DFND	4	1,712	0	0
FASTENAL CO	COM	311900104	1	16	SH		DFND	4	16	0	0
FASTENAL CO	COM	311900104	1	16	SH		OTR	4	16	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	43	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	43	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,600	12,426	SH		DFND	2	12,426	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	985	7,650	SH		DFND	2	7,150	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	985	7,650	SH		OTR	2	7,150	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	27	208	SH		DFND	3	208	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	60	2,250	SH		DFND	2	2,250	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	20	SH		DFND	2	20	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	20	SH		OTR	2	20	0	0
FEDERAL SIGNAL CORP	COM	313855108	7	262	SH		DFND	4	262	0	0
FEDERATED INVS INC PA	CL B	314211103	1,223	37,626	SH		DFND	2	35,676	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,842	87,444	SH		DFND	2	85,144	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2,842	87,444	SH		OTR	2	85,144	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2	57	SH		DFND	4	57	0	0
FEDERATED INVS INC PA	CL B	314211103	2,282	70,200	SH		DFND	4	70,200	0	0
FEDERATED INVS INC PA	CL B	314211103	2,282	70,200	SH		OTR	4	70,200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	184	13,390	SH		DFND	2	0	0	13,390
FEDEX CORP	COM	31428X106	10,894	66,350	SH		DFND	2	66,350	0	0
FEDEX CORP	COM	31428X106	4,664	28,406	SH		DFND	2	25,166	0	3,240
FEDEX CORP	COM	31428X106	4,664	28,406	SH		OTR	2	25,166	0	3,240
FEDEX CORP	COM	31428X106	113	691	SH		DFND	3	691	0	0
FEDEX CORP	COM	31428X106	19	118	SH		DFND	4	118	0	0
FEDEX CORP	COM	31428X106	19	114	SH		DFND	4	114	0	0
FEDEX CORP	COM	31428X106	19	114	SH		OTR	4	114	0	0
FERRO CORP	COM	315405100	124	7,842	SH		DFND	2	7,842	0	0
FERRO CORP	COM	315405100	16	1,032	SH		DFND	2	1,032	0	0
FERRO CORP	COM	315405100	16	1,032	SH		OTR	2	1,032	0	0
FERRO CORP	COM	315405100	5	308	SH		DFND	4	308	0	0
F5 NETWORKS INC	COM	315616102	495	3,402	SH		DFND	2	3,402	0	0
F5 NETWORKS INC	COM	315616102	134	923	SH		DFND	2	258	0	665
F5 NETWORKS INC	COM	315616102	134	923	SH		OTR	2	258	0	665
F5 NETWORKS INC	COM	315616102	25	169	SH		DFND	3	169	0	0
F5 NETWORKS INC	COM	315616102	3	20	SH		DFND	4	20	0	0
FIBROGEN INC	COM	31572Q808	1	12	SH		DFND	2	12	0	0
FIBROGEN INC	COM	31572Q808	92	2,046	SH		DFND	2	6	0	2,040
FIBROGEN INC	COM	31572Q808	92	2,046	SH		OTR	2	6	0	2,040
FIDELITY D & D BANCORP INC	COM	31609R100	421	6,258	SH		DFND	2	6,258	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	30	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	30	450	SH		OTR	2	0	0	450
FIDELITY	MSCI HLTH CARE	316092600	0	10	SH		DFND	2	10	0	0
FIDELITY	MSCI INFO TECH	316092808	78	1,250	SH		DFND	2	1,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,215	18,058	SH		DFND	2	16,612	0	1,446
FIDELITY NATL INFORMATION SV	COM	31620M106	11,092	90,417	SH		DFND	2	89,502	0	915
FIDELITY NATL INFORMATION SV	COM	31620M106	11,092	90,417	SH		OTR	2	89,502	0	915
FIDELITY NATL INFORMATION SV	COM	31620M106	115	936	SH		DFND	3	936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23	188	SH		DFND	4	188	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	60	SH		DFND	4	60	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	60	SH		OTR	4	60	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,241	55,610	SH		DFND	2	55,610	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,246	204,613	SH		DFND	2	200,760	0	3,853
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,246	204,613	SH		OTR	2	200,760	0	3,853
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	208	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	208	5,170	SH		OTR	4	5,170	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	34	1,112	SH		DFND	2	1,112	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	0	9	SH		DFND	2	9	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	0	9	SH		OTR	2	9	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	100	SH		DFND	4	100	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	29	2,984	SH		DFND	2	2,984	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	635	SH		DFND	2	635	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	12	SH		DFND	2	12	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	12	SH		OTR	2	12	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	140	SH		DFND	4	140	0	0
FIFTH THIRD BANCORP	COM	316773100	5,833	209,062	SH		DFND	2	209,062	0	0
FIFTH THIRD BANCORP	COM	316773100	1,331	47,716	SH		DFND	2	47,695	0	21
FIFTH THIRD BANCORP	COM	316773100	1,331	47,716	SH		OTR	2	47,695	0	21
FIFTH THIRD BANCORP	COM	316773100	1,308	46,897	SH		DFND	3	46,897	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,029	SH		DFND	4	1,029	0	0
FIFTH THIRD BANCORP	COM	316773100	215	7,695	SH		DFND	4	7,695	0	0
FIFTH THIRD BANCORP	COM	316773100	215	7,695	SH		OTR	4	7,695	0	0
58 COM INC	SPON ADR REP A	31680Q104	15	237	SH		DFND	2	237	0	0
58 COM INC	SPON ADR REP A	31680Q104	2	26	SH		DFND	2	26	0	0
58 COM INC	SPON ADR REP A	31680Q104	2	26	SH		OTR	2	26	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	23	SH		DFND	4	23	0	0
51JOB INC	SPONSORED ADS	316827104	3	41	SH		DFND	2	41	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	23	773	SH		DFND	2	773	0	0
FINISAR CORP	COM NEW	31787A507	111	4,842	SH		DFND	2	4,842	0	0
FINISAR CORP	COM NEW	31787A507	139	6,074	SH		DFND	3	6,074	0	0
FINISAR CORP	COM NEW	31787A507	10	455	SH		DFND	3	455	0	0
FINISAR CORP	COM NEW	31787A507	10	455	SH		OTR	3	455	0	0
FINISAR CORP	COM NEW	31787A507	9	408	SH		DFND	4	408	0	0
FIREEYE INC	COM	31816Q101	28	1,865	SH		DFND	2	1,865	0	0
FIREEYE INC	COM	31816Q101	4	290	SH		DFND	2	290	0	0
FIREEYE INC	COM	31816Q101	4	290	SH		OTR	2	290	0	0
FIRST AMERN FINL CORP	COM	31847R102	627	11,668	SH		DFND	2	11,668	0	0
FIRST AMERN FINL CORP	COM	31847R102	82	1,532	SH		DFND	2	1,532	0	0
FIRST AMERN FINL CORP	COM	31847R102	82	1,532	SH		OTR	2	1,532	0	0
FIRST AMERN FINL CORP	COM	31847R102	65	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	105	9,513	SH		DFND	2	9,513	0	0
FIRST BANCORP P R	COM NEW	318672706	1	69	SH		DFND	2	69	0	0
FIRST BANCORP P R	COM NEW	318672706	1	69	SH		OTR	2	69	0	0
FIRST BANCORP P R	COM NEW	318672706	721	65,305	SH		DFND	3	65,305	0	0
FIRST BANCORP P R	COM NEW	318672706	56	5,073	SH		DFND	3	5,073	0	0
FIRST BANCORP P R	COM NEW	318672706	56	5,073	SH		OTR	3	5,073	0	0
FIRST BANCORP P R	COM NEW	318672706	12	1,132	SH		DFND	4	1,132	0	0
FIRST BUSEY CORP	COM NEW	319383204	2	70	SH		DFND	2	70	0	0
FIRST BUSEY CORP	COM NEW	319383204	120	4,547	SH		DFND	2	4,547	0	0
FIRST BUSEY CORP	COM NEW	319383204	120	4,547	SH		OTR	2	4,547	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	45	100	SH		DFND	2	100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	272	604	SH		DFND	2	4	0	600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	272	604	SH		OTR	2	4	0	600
FIRST COMWLTH FINL CORP PA	COM	319829107	358	26,542	SH		DFND	2	26,542	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	169	12,513	SH		DFND	2	12,513	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	169	12,513	SH		OTR	2	12,513	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	455	33,792	SH		DFND	3	33,792	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	36	2,666	SH		DFND	3	2,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	36	2,666	SH		OTR	3	2,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	179	SH		DFND	4	179	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	115	3,400	SH		DFND	2	0	0	3,400
FIRST CMNTY BANKSHARES INC V	COM	31983A103	115	3,400	SH		OTR	2	0	0	3,400
FIRST CMNTY BANKSHARES INC V	COM	31983A103	152	4,505	SH		DFND	3	4,505	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	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	947	34,997	SH		DFND	2	34,997	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	628	23,182	SH		DFND	2	23,182	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	628	23,182	SH		OTR	2	23,182	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	754	27,836	SH		DFND	3	27,836	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	24	883	SH		DFND	4	883	0	0
FIRST FINL BANKSHARES	COM	32020R109	37	1,214	SH		DFND	2	1,214	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	44	SH		DFND	2	44	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	44	SH		OTR	2	44	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,769	187,373	SH		DFND	3	187,373	0	0
FIRST FINL BANKSHARES	COM	32020R109	57	1,866	SH		DFND	3	1,866	0	0
FIRST FINL BANKSHARES	COM	32020R109	57	1,866	SH		OTR	3	1,866	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	28	SH		DFND	4	28	0	0
FIRST FINL BANCORP OH	COM	320209109	561	23,152	SH		DFND	2	23,152	0	0
FIRST FINL BANCORP OH	COM	320209109	2	79	SH		DFND	2	79	0	0
FIRST FINL BANCORP OH	COM	320209109	2	79	SH		OTR	2	79	0	0
FIRST FINL BANCORP OH	COM	320209109	1	59	SH		DFND	3	59	0	0
FIRST FINL BANCORP OH	COM	320209109	10	422	SH		DFND	4	422	0	0
FIRST FINL CORP IND	COM	320218100	0	9	SH		DFND	2	9	0	0
FIRST HAWAIIAN INC	COM	32051X108	17	639	SH		DFND	2	639	0	0
FIRST HAWAIIAN INC	COM	32051X108	138	5,336	SH		DFND	2	16	0	5,320
FIRST HAWAIIAN INC	COM	32051X108	138	5,336	SH		OTR	2	16	0	5,320
FIRST HORIZON NATL CORP	COM	320517105	345	23,084	SH		DFND	2	23,084	0	0
FIRST HORIZON NATL CORP	COM	320517105	46	3,057	SH		DFND	2	3,057	0	0
FIRST HORIZON NATL CORP	COM	320517105	46	3,057	SH		OTR	2	3,057	0	0
FIRST HORIZON NATL CORP	COM	320517105	3,174	212,590	SH		DFND	3	212,590	0	0
FIRST HORIZON NATL CORP	COM	320517105	27	1,805	SH		DFND	3	1,805	0	0
FIRST HORIZON NATL CORP	COM	320517105	27	1,805	SH		OTR	3	1,805	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	131	SH		DFND	4	131	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	135	3,665	SH		DFND	2	3,665	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	196	SH		DFND	2	196	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	196	SH		OTR	2	196	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	47	1,283	SH		DFND	3	1,283	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	514	SH		DFND	2	514	0	0
FIRST LONG IS CORP	COM	320734106	0	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	32	844	SH		DFND	2	844	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	2,466	65,070	SH		DFND	3	65,070	0	0
FIRST MERCHANTS CORP	COM	320817109	25	654	SH		DFND	3	654	0	0
FIRST MERCHANTS CORP	COM	320817109	25	654	SH		OTR	3	654	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	137	6,671	SH		DFND	2	6,671	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1	40	SH		DFND	2	40	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1	40	SH		OTR	2	40	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	250	12,210	SH		DFND	3	12,210	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	140	SH		DFND	4	140	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2	94	SH		DFND	2	94	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,148	11,758	SH		DFND	2	11,758	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	245	2,504	SH		DFND	2	1,831	0	673
FIRST REP BK SAN FRANCISCO C	COM	33616C100	245	2,504	SH		OTR	2	1,831	0	673
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46	473	SH		DFND	3	473	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	24	SH		DFND	4	24	0	0
FIRST SOLAR INC	COM	336433107	263	4,006	SH		DFND	2	4,006	0	0
FIRST SOLAR INC	COM	336433107	648	9,866	SH		DFND	2	766	0	9,100
FIRST SOLAR INC	COM	336433107	648	9,866	SH		OTR	2	766	0	9,100
FIRST SOLAR INC	COM	336433107	71	1,083	SH		DFND	3	1,083	0	0
FIRST SOLAR INC	COM	336433107	2	27	SH		DFND	4	27	0	0
1ST SOURCE CORP	COM	336901103	183	3,950	SH		DFND	2	3,950	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	638	20,825	SH		DFND	2	20,825	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	7	96	SH		DFND	2	96	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	23	1,000	SH		DFND	2	1,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	42	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	147	6,030	SH		DFND	2	6,030	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12	225	SH		DFND	2	225	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH E	33733E104	114	2,026	SH		DFND	2	2,026	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	193	1,370	SH		DFND	2	1,370	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,436	9,983	SH		DFND	2	9,983	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	58	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	58	400	SH		OTR	2	400	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	11	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GRE	33733E500	18	847	SH		DFND	2	847	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167	4,955	SH		DFND	2	4,955	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	46	755	SH		DFND	2	755	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	30	690	SH		DFND	2	690	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7	635	SH		DFND	2	635	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	172	5,439	SH		DFND	2	5,439	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	63	812	SH		DFND	2	812	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	76	1,800	SH		DFND	2	1,800	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	23	594	SH		DFND	2	594	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	112	1,680	SH		DFND	2	1,680	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	105	1,816	SH		DFND	2	1,816	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,047	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,047	104,650	SH		OTR	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	87	1,500	SH		DFND	4	1,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	203	8,833	SH		DFND	2	8,833	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	120	4,200	SH		DFND	2	4,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,660	93,021	SH		DFND	2	93,021	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,660	93,021	SH		OTR	2	93,021	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	12	140	SH		DFND	2	140	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14	195	SH		DFND	2	195	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	25	1,869	SH		DFND	2	1,869	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	21	847	SH		DFND	2	847	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	14	947	SH		DFND	2	947	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10	465	SH		DFND	2	465	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	60	1,532	SH		DFND	2	1,532	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACH	33738R506	15	477	SH		DFND	2	477	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	97	3,200	SH		DFND	2	3,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	8	450	SH		DFND	2	450	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	10	410	SH		DFND	2	410	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	875	45,139	SH		DFND	2	45,139	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8	798	SH		DFND	2	798	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	32	581	SH		DFND	2	581	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	127	2,463	SH		DFND	2	2,463	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH N	33739Q408	119	1,975	SH		DFND	2	1,975	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	9	1,000	SH		DFND	2	1,000	0	0
FIRSTCASH INC	COM	33767D105	364	3,638	SH		DFND	2	3,638	0	0
FIRSTCASH INC	COM	33767D105	150	1,504	SH		DFND	2	14	0	1,490
FIRSTCASH INC	COM	33767D105	150	1,504	SH		OTR	2	14	0	1,490
FIRSTCASH INC	COM	33767D105	12	118	SH		DFND	4	118	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	26	272	SH		DFND	2	272	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	18,446	192,307	SH		DFND	3	192,237	0	70
FIRSTSERVICE CORP NEW	COM	33767E202	186	1,938	SH		DFND	3	1,938	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	186	1,938	SH		OTR	3	1,938	0	0
FISERV INC	COM	337738108	4,786	52,502	SH		DFND	2	48,551	0	3,951
FISERV INC	COM	337738108	5,766	63,247	SH		DFND	2	63,017	0	230
FISERV INC	COM	337738108	5,766	63,247	SH		OTR	2	63,017	0	230
FISERV INC	COM	337738108	103	1,125	SH		DFND	3	1,125	0	0
FISERV INC	COM	337738108	121	1,332	SH		DFND	4	1,332	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	27	821	SH		DFND	2	821	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	10	SH		DFND	2	10	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	10	SH		OTR	2	10	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5	140	SH		DFND	4	140	0	0
FIRSTENERGY CORP	COM	337932107	2,183	50,992	SH		DFND	2	50,992	0	0
FIRSTENERGY CORP	COM	337932107	731	17,071	SH		DFND	2	16,871	0	200
FIRSTENERGY CORP	COM	337932107	731	17,071	SH		OTR	2	16,871	0	200
FIRSTENERGY CORP	COM	337932107	62	1,440	SH		DFND	3	1,440	0	0
FIRSTENERGY CORP	COM	337932107	18	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
FIVE BELOW INC	COM	33829M101	1,741	14,509	SH		DFND	2	13,869	0	640
FIVE BELOW INC	COM	33829M101	351	2,925	SH		DFND	2	1,425	0	1,500
FIVE BELOW INC	COM	33829M101	351	2,925	SH		OTR	2	1,425	0	1,500
FIVE BELOW INC	COM	33829M101	5,564	46,363	SH		DFND	3	46,363	0	0
FIVE BELOW INC	COM	33829M101	661	5,504	SH		DFND	3	5,504	0	0
FIVE BELOW INC	COM	33829M101	661	5,504	SH		OTR	3	5,504	0	0
FIVE BELOW INC	COM	33829M101	55	456	SH		DFND	4	456	0	0
FIVE9 INC	COM	338307101	88	1,709	SH		DFND	2	1,709	0	0
FIVE9 INC	COM	338307101	25	494	SH		DFND	2	494	0	0
FIVE9 INC	COM	338307101	25	494	SH		OTR	2	494	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	20	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	221	11,100	SH		DFND	2	11,100	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	221	11,100	SH		OTR	2	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	37	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	37	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	99	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	99	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	250	10,000	SH		DFND	2	10,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,008	3,590	SH		DFND	2	3,590	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	194	SH		DFND	2	194	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	194	SH		OTR	2	194	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	69	245	SH		DFND	3	245	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	34	SH		DFND	4	34	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	1,683	50,998	SH		DFND	2	50,998	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	316	12,786	SH		DFND	2	12,786	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	316	13,710	SH		DFND	2	13,710	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	166	3,700	SH		DFND	2	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,291	30,801	SH		DFND	2	30,801	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	965	23,026	SH		DFND	2	23,026	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	965	23,026	SH		OTR	2	23,026	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	70	1,670	SH		DFND	4	1,670	0	0
FLUOR CORP NEW	COM	343412102	1,647	48,880	SH		DFND	2	48,880	0	0
FLUOR CORP NEW	COM	343412102	271	8,037	SH		DFND	2	7,986	0	51
FLUOR CORP NEW	COM	343412102	271	8,037	SH		OTR	2	7,986	0	51
FLUOR CORP NEW	COM	343412102	3	93	SH		DFND	4	93	0	0
FLUOR CORP NEW	COM	343412102	4	112	SH		DFND	4	112	0	0
FLUOR CORP NEW	COM	343412102	4	112	SH		OTR	4	112	0	0
FLOWERS FOODS INC	COM	343498101	689	29,603	SH		DFND	2	29,603	0	0
FLOWERS FOODS INC	COM	343498101	119	5,118	SH		DFND	2	5,118	0	0
FLOWERS FOODS INC	COM	343498101	119	5,118	SH		OTR	2	5,118	0	0
FLOWERS FOODS INC	COM	343498101	56	2,391	SH		DFND	3	2,391	0	0
FLOWERS FOODS INC	COM	343498101	2	103	SH		DFND	4	103	0	0
FLOWSERVE CORP	COM	34354P105	223	4,229	SH		DFND	2	4,229	0	0
FLOWSERVE CORP	COM	34354P105	303	5,742	SH		DFND	2	2,634	0	3,108
FLOWSERVE CORP	COM	34354P105	303	5,742	SH		OTR	2	2,634	0	3,108
FLOWSERVE CORP	COM	34354P105	19	359	SH		DFND	3	359	0	0
FLOWSERVE CORP	COM	34354P105	12	231	SH		DFND	4	231	0	0
FLOWSERVE CORP	COM	34354P105	1	17	SH		DFND	4	17	0	0
FLOWSERVE CORP	COM	34354P105	1	17	SH		OTR	4	17	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	31	1,759	SH		DFND	3	1,759	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	113	1,172	SH		DFND	2	1,172	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17	175	SH		DFND	2	175	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17	175	SH		OTR	2	175	0	0
FONAR CORP	COM NEW	344437405	22	1,000	SH		DFND	2	1,000	0	0
FOOT LOCKER INC	COM	344849104	1,114	26,569	SH		DFND	2	26,569	0	0
FOOT LOCKER INC	COM	344849104	675	16,100	SH		DFND	2	12,500	0	3,600
FOOT LOCKER INC	COM	344849104	675	16,100	SH		OTR	2	12,500	0	3,600
FOOT LOCKER INC	COM	344849104	14	339	SH		DFND	3	339	0	0
FOOT LOCKER INC	COM	344849104	15	347	SH		DFND	4	347	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	7,410	724,385	SH		DFND	2	722,885	0	1,500
FORD MTR CO DEL	COM	345370860	2,625	256,583	SH		DFND	2	253,497	0	3,086
FORD MTR CO DEL	COM	345370860	2,625	256,583	SH		OTR	2	253,497	0	3,086
FORD MTR CO DEL	COM	345370860	114	11,176	SH		DFND	3	11,176	0	0
FORD MTR CO DEL	COM	345370860	29	2,823	SH		DFND	4	2,823	0	0
FORD MTR CO DEL	COM	345370860	167	16,285	SH		DFND	4	16,285	0	0
FORD MTR CO DEL	COM	345370860	167	16,285	SH		OTR	4	16,285	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	7	217	SH		DFND	2	217	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	3	95	SH		DFND	2	95	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	3	95	SH		OTR	2	95	0	0
FORMFACTOR INC	COM	346375108	61	3,868	SH		DFND	2	3,868	0	0
FORMFACTOR INC	COM	346375108	0	23	SH		DFND	2	23	0	0
FORMFACTOR INC	COM	346375108	0	23	SH		OTR	2	23	0	0
FORMFACTOR INC	COM	346375108	6	405	SH		DFND	4	405	0	0
FORRESTER RESH INC	COM	346563109	10	219	SH		DFND	2	219	0	0
FORRESTER RESH INC	COM	346563109	0	4	SH		DFND	2	4	0	0
FORRESTER RESH INC	COM	346563109	0	4	SH		OTR	2	4	0	0
FORRESTER RESH INC	COM	346563109	1	19	SH		DFND	4	19	0	0
FORTIS INC	COM	349553107	38	970	SH		DFND	2	970	0	0
FORTIS INC	COM	349553107	25	631	SH		DFND	2	631	0	0
FORTIS INC	COM	349553107	25	631	SH		OTR	2	631	0	0
FORTINET INC	COM	34959E109	567	7,374	SH		DFND	2	7,374	0	0
FORTINET INC	COM	34959E109	98	1,282	SH		DFND	2	1,282	0	0
FORTINET INC	COM	34959E109	98	1,282	SH		OTR	2	1,282	0	0
FORTINET INC	COM	34959E109	538	6,996	SH		DFND	3	6,996	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	2,026	24,857	SH		DFND	2	24,857	0	0
FORTIVE CORP	COM	34959J108	3,527	43,269	SH		DFND	2	41,294	0	1,975
FORTIVE CORP	COM	34959J108	3,527	43,269	SH		OTR	2	41,294	0	1,975
FORTIVE CORP	COM	34959J108	67	828	SH		DFND	3	828	0	0
FORTIVE CORP	COM	34959J108	16	192	SH		DFND	4	192	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	116	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	116	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,373	41,540	SH		DFND	2	41,540	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,815	49,266	SH		DFND	2	47,416	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,815	49,266	SH		OTR	2	47,416	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,150	20,133	SH		DFND	3	20,133	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	225	SH		DFND	4	225	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	21	2,000	SH		DFND	2	2,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	45	SH		DFND	2	45	0	0
FORWARD AIR CORP	COM	349853101	480	8,108	SH		DFND	2	8,108	0	0
FORWARD AIR CORP	COM	349853101	8	136	SH		DFND	2	136	0	0
FORWARD AIR CORP	COM	349853101	8	136	SH		OTR	2	136	0	0
FORWARD AIR CORP	COM	349853101	4	71	SH		DFND	4	71	0	0
FORUM MERGER II CORP	CL A	34986F103	723	72,000	SH		DFND	2	0	0	72,000
FOSSIL GROUP INC	COM	34988V106	6	535	SH		DFND	2	535	0	0
FOSSIL GROUP INC	COM	34988V106	0	42	SH		DFND	2	42	0	0
FOSSIL GROUP INC	COM	34988V106	0	42	SH		OTR	2	42	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	226	8,277	SH		DFND	2	8,277	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	22	793	SH		DFND	2	221	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	22	793	SH		OTR	2	221	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	458	16,750	SH		DFND	3	16,750	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	36	1,316	SH		DFND	3	1,316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	36	1,316	SH		OTR	3	1,316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9	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	492	13,421	SH		DFND	2	13,421	0	0
FOX CORP	CL A COM	35137L105	838	22,878	SH		DFND	2	14,728	0	8,150
FOX CORP	CL A COM	35137L105	838	22,878	SH		OTR	2	14,728	0	8,150
FOX CORP	CL A COM	35137L105	34	915	SH		DFND	3	915	0	0
FOX CORP	CL A COM	35137L105	1	28	SH		DFND	4	28	0	0
FOX CORP	CL B COM	35137L204	1,749	47,881	SH		DFND	2	47,881	0	0
FOX CORP	CL B COM	35137L204	864	23,643	SH		DFND	2	23,643	0	0
FOX CORP	CL B COM	35137L204	864	23,643	SH		OTR	2	23,643	0	0
FOX CORP	CL B COM	35137L204	17	460	SH		DFND	3	460	0	0
FOX CORP	CL B COM	35137L204	85	2,322	SH		DFND	4	2,322	0	0
FOX FACTORY HLDG CORP	COM	35138V102	248	3,010	SH		DFND	2	3,010	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	25	SH		DFND	2	25	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	25	SH		OTR	2	25	0	0
FOX FACTORY HLDG CORP	COM	35138V102	26,430	320,326	SH		DFND	3	320,208	0	118
FOX FACTORY HLDG CORP	COM	35138V102	267	3,239	SH		DFND	3	3,239	0	0
FOX FACTORY HLDG CORP	COM	35138V102	267	3,239	SH		OTR	3	3,239	0	0
FOX FACTORY HLDG CORP	COM	35138V102	18	218	SH		DFND	4	218	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	72	SH		DFND	2	72	0	0
FRANCO NEVADA CORP	COM	351858105	293	3,456	SH		DFND	2	3,456	0	0
FRANCO NEVADA CORP	COM	351858105	112	1,315	SH		DFND	2	772	0	543
FRANCO NEVADA CORP	COM	351858105	112	1,315	SH		OTR	2	772	0	543
FRANKLIN ELEC INC	COM	353514102	1,339	28,191	SH		DFND	2	28,191	0	0
FRANKLIN ELEC INC	COM	353514102	28	581	SH		DFND	2	581	0	0
FRANKLIN ELEC INC	COM	353514102	28	581	SH		OTR	2	581	0	0
FRANKLIN ELEC INC	COM	353514102	10	221	SH		DFND	4	221	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	17	627	SH		DFND	2	627	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	0	9	SH		DFND	2	9	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	0	9	SH		OTR	2	9	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	44	SH		DFND	4	44	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	30	SH		DFND	2	30	0	0
FRANKLIN RES INC	COM	354613101	2,266	65,126	SH		DFND	2	64,481	0	645
FRANKLIN RES INC	COM	354613101	644	18,516	SH		DFND	2	15,816	0	2,700
FRANKLIN RES INC	COM	354613101	644	18,516	SH		OTR	2	15,816	0	2,700
FRANKLIN RES INC	COM	354613101	31	886	SH		DFND	3	886	0	0
FRANKLIN RES INC	COM	354613101	7	198	SH		DFND	4	198	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	116	15,739	SH		DFND	2	15,739	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	52	7,053	SH		DFND	2	7,053	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	52	7,053	SH		OTR	2	7,053	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	3	441	SH		DFND	4	441	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	111	4,873	SH		DFND	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	111	4,873	SH		OTR	2	4,873	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	113	4,695	SH		DFND	2	4,695	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	113	4,695	SH		OTR	2	4,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	951	81,949	SH		DFND	2	81,949	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	345	29,714	SH		DFND	2	24,382	0	5,332
FREEPORT-MCMORAN INC	CL B	35671D857	345	29,714	SH		OTR	2	24,382	0	5,332
FREEPORT-MCMORAN INC	CL B	35671D857	46	3,952	SH		DFND	3	3,952	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,142	SH		DFND	4	1,142	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	73	SH		DFND	4	73	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	73	SH		OTR	4	73	0	0
FREIGHTCAR AMER INC	COM	357023100	2	311	SH		DFND	2	311	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	167	4,262	SH		DFND	2	4,262	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22	549	SH		DFND	2	549	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22	549	SH		OTR	2	549	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	107	SH		DFND	4	107	0	0
FRESHPET INC	COM	358039105	133	2,925	SH		DFND	2	2,925	0	0
FRESHPET INC	COM	358039105	26	573	SH		DFND	2	573	0	0
FRESHPET INC	COM	358039105	26	573	SH		OTR	2	573	0	0
FRESHPET INC	COM	358039105	183	4,032	SH		DFND	3	4,032	0	0
FRESHPET INC	COM	358039105	14	314	SH		DFND	3	314	0	0
FRESHPET INC	COM	358039105	14	314	SH		OTR	3	314	0	0
FRONTDOOR INC	COM	35905A109	3	69	SH		DFND	2	69	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	1,718	SH		DFND	2	1,718	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	297	SH		DFND	2	294	0	3
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	297	SH		OTR	2	294	0	3
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	608	SH		DFND	4	608	0	0
FULLER H B CO	COM	359694106	261	5,617	SH		DFND	2	5,617	0	0
FULLER H B CO	COM	359694106	360	7,751	SH		DFND	2	7,751	0	0
FULLER H B CO	COM	359694106	360	7,751	SH		OTR	2	7,751	0	0
FULLER H B CO	COM	359694106	3,285	70,806	SH		DFND	3	70,806	0	0
FULLER H B CO	COM	359694106	33	712	SH		DFND	3	712	0	0
FULLER H B CO	COM	359694106	33	712	SH		OTR	3	712	0	0
FULLER H B CO	COM	359694106	5	100	SH		DFND	4	100	0	0
FULTON FINL CORP PA	COM	360271100	593	36,206	SH		DFND	2	36,206	0	0
FULTON FINL CORP PA	COM	360271100	292	17,835	SH		DFND	2	8,464	0	9,371
FULTON FINL CORP PA	COM	360271100	292	17,835	SH		OTR	2	8,464	0	9,371
FULTON FINL CORP PA	COM	360271100	292	17,825	SH		DFND	3	17,825	0	0
FULTON FINL CORP PA	COM	360271100	21	1,261	SH		DFND	3	1,261	0	0
FULTON FINL CORP PA	COM	360271100	21	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	13	1,077	SH		DFND	2	1,077	0	0
FUTUREFUEL CORPORATION	COM	36116M106	0	16	SH		DFND	2	16	0	0
FUTUREFUEL CORPORATION	COM	36116M106	0	16	SH		OTR	2	16	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	81	SH		DFND	4	81	0	0
GAMCO INVESTORS INC	CL A COM	361438104	7	340	SH		DFND	2	340	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	269	3,393	SH		DFND	2	3,393	0	0
GATX CORP	COM	361448103	66	829	SH		DFND	2	579	0	250
GATX CORP	COM	361448103	66	829	SH		OTR	2	579	0	250
GATX CORP	COM	361448103	31	397	SH		DFND	3	397	0	0
GATX CORP	COM	361448103	1	12	SH		DFND	4	12	0	0
GEO GROUP INC NEW	COM	36162J106	308	14,646	SH		DFND	2	14,646	0	0
GEO GROUP INC NEW	COM	36162J106	37	1,780	SH		DFND	2	970	0	810
GEO GROUP INC NEW	COM	36162J106	37	1,780	SH		OTR	2	970	0	810
GEO GROUP INC NEW	COM	36162J106	27	1,264	SH		DFND	3	1,264	0	0
GEO GROUP INC NEW	COM	36162J106	1	44	SH		DFND	4	44	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,798	45,524	SH		DFND	2	45,524	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	964	15,692	SH		DFND	2	15,632	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	964	15,692	SH		OTR	2	15,632	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	54	885	SH		DFND	4	885	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4	60	SH		DFND	4	60	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4	60	SH		OTR	4	60	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	87	3,845	SH		DFND	2	3,845	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	43	1,889	SH		DFND	2	1,560	0	329
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	43	1,889	SH		OTR	2	1,560	0	329
GDS HLDGS LTD	SPONSORED ADS	36165L108	6	160	SH		DFND	2	160	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3	83	SH		DFND	2	83	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3	83	SH		OTR	2	83	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	10	SH		DFND	4	10	0	0
GNC HLDGS INC	COM CL A	36191G107	38	25,000	SH		DFND	4	25,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	72	415	SH		DFND	2	415	0	0
G-III APPAREL GROUP LTD	COM	36237H101	259	8,789	SH		DFND	2	8,789	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4	130	SH		DFND	2	130	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4	130	SH		OTR	2	130	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2	75	SH		DFND	4	75	0	0
GTT COMMUNICATIONS INC	COM	362393100	195	11,086	SH		DFND	2	11,086	0	0
GTT COMMUNICATIONS INC	COM	362393100	8	465	SH		DFND	2	465	0	0
GTT COMMUNICATIONS INC	COM	362393100	8	465	SH		OTR	2	465	0	0
GTT COMMUNICATIONS INC	COM	362393100	0	25	SH		DFND	4	25	0	0
GABELLI EQUITY TR INC	COM	362397101	88	14,237	SH		DFND	2	14,237	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	2	300	0	0
GABELLI UTIL TR	COM	36240A101	83	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	83	11,828	SH		OTR	2	11,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	66	3,035	SH		DFND	2	3,035	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	166	15,706	SH		DFND	2	0	0	15,706
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		DFND	2	4	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		OTR	2	4	0	0
GMS INC	COM	36251C103	39	1,763	SH		DFND	2	1,763	0	0
GMS INC	COM	36251C103	0	15	SH		DFND	2	15	0	0
GMS INC	COM	36251C103	0	15	SH		OTR	2	15	0	0
GMS INC	COM	36251C103	6	258	SH		DFND	4	258	0	0
GAIN CAP HLDGS INC	COM	36268W100	0	52	SH		DFND	2	52	0	0
GALAPAGOS NV	SPON ADR	36315X101	7	57	SH		DFND	2	57	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	270	64,968	SH		DFND	2	64,968	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,516	17,308	SH		DFND	2	17,308	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	186	2,119	SH		DFND	2	1,834	0	285
GALLAGHER ARTHUR J & CO	COM	363576109	186	2,119	SH		OTR	2	1,834	0	285
GALLAGHER ARTHUR J & CO	COM	363576109	46	523	SH		DFND	3	523	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	70	SH		DFND	4	70	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	40	1,023	SH		DFND	2	1,023	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21	527	SH		DFND	2	527	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21	527	SH		OTR	2	527	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	4	786	SH		DFND	2	786	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	326	SH		DFND	2	326	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	326	SH		OTR	2	326	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	146	SH		DFND	4	146	0	0
GANNETT CO INC	COM	36473H104	181	22,123	SH		DFND	2	22,123	0	0
GANNETT CO INC	COM	36473H104	20	2,484	SH		DFND	2	1,919	0	565
GANNETT CO INC	COM	36473H104	20	2,484	SH		OTR	2	1,919	0	565
GANNETT CO INC	COM	36473H104	2	299	SH		DFND	4	299	0	0
GANNETT CO INC	COM	36473H104	30	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	30	3,690	SH		OTR	4	3,690	0	0
GAP INC	COM	364760108	184	10,212	SH		DFND	2	10,212	0	0
GAP INC	COM	364760108	96	5,315	SH		DFND	2	3,065	0	2,250
GAP INC	COM	364760108	96	5,315	SH		OTR	2	3,065	0	2,250
GAP INC	COM	364760108	11	626	SH		DFND	3	626	0	0
GAP INC	COM	364760108	1	42	SH		DFND	4	42	0	0
GAP INC	COM	364760108	1	42	SH		OTR	4	42	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	40	1,148	SH		DFND	2	1,148	0	0
GARRETT MOTION INC	COM	366505105	244	15,903	SH		DFND	2	15,786	0	117
GARRETT MOTION INC	COM	366505105	165	10,744	SH		DFND	2	10,225	0	519
GARRETT MOTION INC	COM	366505105	165	10,744	SH		OTR	2	10,225	0	519
GARRETT MOTION INC	COM	366505105	3	218	SH		DFND	4	218	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	1,453	9,029	SH		DFND	2	9,029	0	0
GARTNER INC	COM	366651107	1,362	8,462	SH		DFND	2	7,447	0	1,015
GARTNER INC	COM	366651107	1,362	8,462	SH		OTR	2	7,447	0	1,015
GARTNER INC	COM	366651107	41	253	SH		DFND	3	253	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	60	4,600	SH		DFND	2	0	0	4,600
GENCOR INDS INC	COM	368678108	60	4,600	SH		OTR	2	0	0	4,600
GENERAC HLDGS INC	COM	368736104	222	3,197	SH		DFND	2	3,197	0	0
GENERAC HLDGS INC	COM	368736104	46	667	SH		DFND	2	667	0	0
GENERAC HLDGS INC	COM	368736104	46	667	SH		OTR	2	667	0	0
GENERAC HLDGS INC	COM	368736104	3,604	51,930	SH		DFND	3	51,930	0	0
GENERAC HLDGS INC	COM	368736104	49	713	SH		DFND	3	713	0	0
GENERAC HLDGS INC	COM	368736104	49	713	SH		OTR	3	713	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,587	190,225	SH		DFND	2	190,124	0	101
GENERAL DYNAMICS CORP	COM	369550108	9,641	53,023	SH		DFND	2	47,100	0	5,923
GENERAL DYNAMICS CORP	COM	369550108	9,641	53,023	SH		OTR	2	47,100	0	5,923
GENERAL DYNAMICS CORP	COM	369550108	158	867	SH		DFND	3	867	0	0
GENERAL DYNAMICS CORP	COM	369550108	191	1,050	SH		DFND	4	1,050	0	0
GENERAL DYNAMICS CORP	COM	369550108	231	1,273	SH		DFND	4	1,273	0	0
GENERAL DYNAMICS CORP	COM	369550108	231	1,273	SH		OTR	4	1,273	0	0
GENERAL ELECTRIC CO	COM	369604103	49,702	4,733,485	SH		DFND	2	4,710,763	0	22,722
GENERAL ELECTRIC CO	COM	369604103	40,707	3,876,893	SH		DFND	2	3,765,792	0	111,101
GENERAL ELECTRIC CO	COM	369604103	40,707	3,876,893	SH		OTR	2	3,765,792	0	111,101
GENERAL ELECTRIC CO	COM	369604103	239	22,795	SH		DFND	3	22,795	0	0
GENERAL ELECTRIC CO	COM	369604103	579	55,108	SH		DFND	4	55,108	0	0
GENERAL ELECTRIC CO	COM	369604103	1,086	103,435	SH		DFND	4	103,435	0	0
GENERAL ELECTRIC CO	COM	369604103	1,086	103,435	SH		OTR	4	103,435	0	0
GENERAL MLS INC	COM	370334104	35,884	683,250	SH		DFND	2	682,700	0	550
GENERAL MLS INC	COM	370334104	21,393	407,328	SH		DFND	2	388,391	0	18,937
GENERAL MLS INC	COM	370334104	21,393	407,328	SH		OTR	2	388,391	0	18,937
GENERAL MLS INC	COM	370334104	93	1,764	SH		DFND	3	1,764	0	0
GENERAL MLS INC	COM	370334104	477	9,090	SH		DFND	4	9,090	0	0
GENERAL MLS INC	COM	370334104	398	7,574	SH		DFND	4	7,574	0	0
GENERAL MLS INC	COM	370334104	398	7,574	SH		OTR	4	7,574	0	0
GENERAL MTRS CO	COM	37045V100	10,028	260,255	SH		DFND	2	216,255	0	44,000
GENERAL MTRS CO	COM	37045V100	3,632	94,261	SH		DFND	2	93,761	0	500
GENERAL MTRS CO	COM	37045V100	3,632	94,261	SH		OTR	2	93,761	0	500
GENERAL MTRS CO	COM	37045V100	1,793	46,523	SH		DFND	3	46,523	0	0
GENERAL MTRS CO	COM	37045V100	215	5,580	SH		DFND	4	5,580	0	0
GENERAL MTRS CO	COM	37045V100	14	360	SH		DFND	4	360	0	0
GENERAL MTRS CO	COM	37045V100	14	360	SH		OTR	4	360	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	1	53	SH		DFND	2	53	0	0
GENESCO INC	COM	371532102	58	1,377	SH		DFND	2	1,377	0	0
GENESCO INC	COM	371532102	0	7	SH		DFND	2	7	0	0
GENESCO INC	COM	371532102	0	7	SH		OTR	2	7	0	0
GENESCO INC	COM	371532102	4	103	SH		DFND	4	103	0	0
GENESEE & WYO INC	CL A	371559105	153	1,532	SH		DFND	2	1,532	0	0
GENESEE & WYO INC	CL A	371559105	1,182	11,815	SH		DFND	2	10,190	0	1,625
GENESEE & WYO INC	CL A	371559105	1,182	11,815	SH		OTR	2	10,190	0	1,625
GENESEE & WYO INC	CL A	371559105	64	644	SH		DFND	3	644	0	0
GENESEE & WYO INC	CL A	371559105	3	28	SH		DFND	4	28	0	0
GENTEX CORP	COM	371901109	643	26,110	SH		DFND	2	26,110	0	0
GENTEX CORP	COM	371901109	351	14,259	SH		DFND	2	2,759	0	11,500
GENTEX CORP	COM	371901109	351	14,259	SH		OTR	2	2,759	0	11,500
GENTEX CORP	COM	371901109	463	18,825	SH		DFND	3	18,825	0	0
GENTEX CORP	COM	371901109	2	95	SH		DFND	4	95	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	234	10,700	SH		DFND	2	8,700	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	234	10,700	SH		OTR	2	8,700	0	2,000
GENIUS BRANDS INTL INC	COM PAR	37229T301	4	2,567	SH		DFND	2	2,567	0	0
GENOMIC HEALTH INC	COM	37244C101	35	604	SH		DFND	2	604	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	1,870	32,155	SH		DFND	3	32,155	0	0
GENOMIC HEALTH INC	COM	37244C101	26	445	SH		DFND	3	445	0	0
GENOMIC HEALTH INC	COM	37244C101	26	445	SH		OTR	3	445	0	0
GENUINE PARTS CO	COM	372460105	3,206	30,948	SH		DFND	2	30,948	0	0
GENUINE PARTS CO	COM	372460105	2,734	26,398	SH		DFND	2	23,273	0	3,125
GENUINE PARTS CO	COM	372460105	2,734	26,398	SH		OTR	2	23,273	0	3,125
GENUINE PARTS CO	COM	372460105	43	415	SH		DFND	3	415	0	0
GENUINE PARTS CO	COM	372460105	520	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	27	7,245	SH		DFND	2	7,245	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	18	4,939	SH		DFND	3	4,939	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	247	SH		DFND	4	247	0	0
GENTHERM INC	COM	37253A103	75	1,790	SH		DFND	2	1,790	0	0
GENTHERM INC	COM	37253A103	0	9	SH		DFND	2	9	0	0
GENTHERM INC	COM	37253A103	0	9	SH		OTR	2	9	0	0
GENTHERM INC	COM	37253A103	3	60	SH		DFND	4	60	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	269	SH		DFND	2	269	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	100	SH		DFND	4	100	0	0
GERDAU S A	SPON ADR REP P	373737105	16	4,137	SH		DFND	2	4,137	0	0
GERDAU S A	SPON ADR REP P	373737105	0	128	SH		DFND	2	128	0	0
GERDAU S A	SPON ADR REP P	373737105	0	128	SH		OTR	2	128	0	0
GERDAU S A	SPON ADR REP P	373737105	2	410	SH		DFND	4	410	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	89	2,882	SH		DFND	2	2,882	0	0
GETTY RLTY CORP NEW	COM	374297109	16	516	SH		DFND	2	516	0	0
GETTY RLTY CORP NEW	COM	374297109	16	516	SH		OTR	2	516	0	0
GETTY RLTY CORP NEW	COM	374297109	452	14,696	SH		DFND	3	14,696	0	0
GETTY RLTY CORP NEW	COM	374297109	35	1,146	SH		DFND	3	1,146	0	0
GETTY RLTY CORP NEW	COM	374297109	35	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	148	3,655	SH		DFND	2	3,655	0	0
GIBRALTAR INDS INC	COM	374689107	23	559	SH		DFND	2	9	0	550
GIBRALTAR INDS INC	COM	374689107	23	559	SH		OTR	2	9	0	550
GIBRALTAR INDS INC	COM	374689107	4	92	SH		DFND	4	92	0	0
GILEAD SCIENCES INC	COM	375558103	11,431	169,203	SH		DFND	2	166,982	0	2,221
GILEAD SCIENCES INC	COM	375558103	6,761	100,071	SH		DFND	2	88,673	0	11,398
GILEAD SCIENCES INC	COM	375558103	6,761	100,071	SH		OTR	2	88,673	0	11,398
GILEAD SCIENCES INC	COM	375558103	221	3,265	SH		DFND	3	3,265	0	0
GILEAD SCIENCES INC	COM	375558103	123	1,824	SH		DFND	4	1,824	0	0
GILEAD SCIENCES INC	COM	375558103	72	1,073	SH		DFND	4	763	0	310
GILEAD SCIENCES INC	COM	375558103	72	1,073	SH		OTR	4	763	0	310
GILDAN ACTIVEWEAR INC	COM	375916103	109	2,822	SH		DFND	2	2,822	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	618	SH		DFND	2	618	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	618	SH		OTR	2	618	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	74	SH		DFND	4	74	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	362	8,937	SH		DFND	2	8,937	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10	256	SH		DFND	2	256	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10	256	SH		OTR	2	256	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	140	SH		DFND	4	140	0	0
GLADSTONE COML CORP	COM	376536108	44	2,068	SH		DFND	2	2,068	0	0
GLADSTONE COML CORP	COM	376536108	1	48	SH		DFND	2	48	0	0
GLADSTONE COML CORP	COM	376536108	1	48	SH		OTR	2	48	0	0
GLATFELTER	COM	377316104	997	59,063	SH		DFND	2	59,063	0	0
GLATFELTER	COM	377316104	2,100	124,411	SH		DFND	2	122,011	0	2,400
GLATFELTER	COM	377316104	2,100	124,411	SH		OTR	2	122,011	0	2,400
GLATFELTER	COM	377316104	3	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	5	72	SH		DFND	2	72	0	0
GLAUKOS CORP	COM	377322102	2	20	SH		DFND	4	20	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,163	228,960	SH		DFND	2	228,690	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,398	259,810	SH		DFND	2	242,760	0	17,050
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,398	259,810	SH		OTR	2	242,760	0	17,050
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	627	15,664	SH		DFND	4	15,664	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	352	SH		DFND	4	352	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	352	SH		OTR	4	352	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	229	4,352	SH		DFND	2	4,352	0	0
GLOBALSTAR INC	COM	378973408	15	30,900	SH		DFND	2	30,900	0	0
GLOBALSTAR INC	COM	378973408	15	30,900	SH		OTR	2	30,900	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	65	3,309	SH		DFND	2	3,309	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1	65	SH		DFND	2	65	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1	65	SH		OTR	2	65	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5	257	SH		DFND	4	257	0	0
GLOBAL PMTS INC	COM	37940X102	1,160	7,246	SH		DFND	2	7,246	0	0
GLOBAL PMTS INC	COM	37940X102	169	1,055	SH		DFND	2	1,055	0	0
GLOBAL PMTS INC	COM	37940X102	169	1,055	SH		OTR	2	1,055	0	0
GLOBAL PMTS INC	COM	37940X102	72	451	SH		DFND	3	451	0	0
GLOBAL PMTS INC	COM	37940X102	2	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	5,430	168,777	SH		DFND	2	168,777	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,691	114,742	SH		DFND	2	114,742	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,691	114,742	SH		OTR	2	114,742	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	36	2,184	SH		DFND	2	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	36	2,184	SH		OTR	2	2,184	0	0
GLOBAL X FDS	MSCI CHINA COM	37950E804	5	200	SH		DFND	2	200	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	8	176	SH		DFND	2	176	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	362	8,279	SH		DFND	3	8,279	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	28	650	SH		DFND	3	650	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	28	650	SH		OTR	3	650	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	51	SH		DFND	2	51	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	6,468	311,709	SH		DFND	2	311,709	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	4,488	216,289	SH		DFND	2	216,289	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	4,488	216,289	SH		OTR	2	216,289	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	5,517	278,630	SH		DFND	2	278,630	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,717	187,742	SH		DFND	2	187,742	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,717	187,742	SH		OTR	2	187,742	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,076	205,943	SH		DFND	2	205,943	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,203	142,460	SH		DFND	2	142,460	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,203	142,460	SH		OTR	2	142,460	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	115	4,271	SH		DFND	2	4,271	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	5,279	202,338	SH		DFND	2	202,338	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,630	139,134	SH		DFND	2	139,134	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,630	139,134	SH		OTR	2	139,134	0	0
GLOBUS MED INC	CL A	379577208	353	8,335	SH		DFND	2	8,335	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	37	869	SH		DFND	3	869	0	0
GLOBUS MED INC	CL A	379577208	1	23	SH		DFND	4	23	0	0
GLU MOBILE INC	COM	379890106	45	6,265	SH		DFND	2	6,265	0	0
GODADDY INC	CL A	380237107	18	258	SH		DFND	2	258	0	0
GODADDY INC	CL A	380237107	2	26	SH		DFND	2	26	0	0
GODADDY INC	CL A	380237107	2	26	SH		OTR	2	26	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD N	38045R206	6	371	SH		DFND	2	371	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	55	10,252	SH		DFND	2	10,252	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,089	SH		DFND	2	1,089	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,089	SH		OTR	2	1,089	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	533	SH		DFND	4	533	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,708	130,536	SH		DFND	2	130,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,210	64,564	SH		DFND	2	61,997	0	2,567
GOLDMAN SACHS GROUP INC	COM	38141G104	13,210	64,564	SH		OTR	2	61,997	0	2,567
GOLDMAN SACHS GROUP INC	COM	38141G104	183	894	SH		DFND	3	894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	421	2,057	SH		DFND	4	2,057	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93	455	SH		DFND	4	455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93	455	SH		OTR	4	455	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	48	1,686	SH		DFND	2	1,686	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	37	SH		DFND	2	37	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	27	SH		DFND	2	27	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	27	SH		OTR	2	27	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2	42	SH		DFND	2	42	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	119	2,028	SH		DFND	2	183	0	1,845
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	119	2,028	SH		OTR	2	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	95	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	27	5,119	SH		DFND	2	5,119	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	27	5,119	SH		OTR	2	5,119	0	0
GOLUB CAP BDC INC	COM	38173M102	38	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	38	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	1,094	71,507	SH		DFND	2	71,507	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	69	4,541	SH		DFND	2	4,541	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	69	4,541	SH		OTR	2	4,541	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36	2,335	SH		DFND	3	2,335	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	36	SH		DFND	4	36	0	0
GOPRO INC	CL A	38268T103	0	40	SH		DFND	2	40	0	0
GORMAN RUPP CO	COM	383082104	161	4,889	SH		DFND	2	4,889	0	0
GRACE W R & CO DEL NEW	COM	38388F108	282	3,699	SH		DFND	2	3,699	0	0
GRACE W R & CO DEL NEW	COM	38388F108	155	2,032	SH		DFND	2	1,703	0	329
GRACE W R & CO DEL NEW	COM	38388F108	155	2,032	SH		OTR	2	1,703	0	329
GRACO INC	COM	384109104	1,086	21,645	SH		DFND	2	21,645	0	0
GRACO INC	COM	384109104	3,953	78,780	SH		DFND	2	78,780	0	0
GRACO INC	COM	384109104	3,953	78,780	SH		OTR	2	78,780	0	0
GRACO INC	COM	384109104	86	1,719	SH		DFND	3	1,719	0	0
GRACO INC	COM	384109104	4	70	SH		DFND	4	70	0	0
GRAFTECH INTL LTD	COM	384313508	3	267	SH		DFND	2	267	0	0
GRAFTECH INTL LTD	COM	384313508	0	32	SH		DFND	2	32	0	0
GRAFTECH INTL LTD	COM	384313508	0	32	SH		OTR	2	32	0	0
GRAFTECH INTL LTD	COM	384313508	227	19,697	SH		DFND	3	19,697	0	0
GRAHAM HLDGS CO	COM	384637104	383	555	SH		DFND	2	555	0	0
GRAHAM HLDGS CO	COM	384637104	39	56	SH		DFND	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	39	56	SH		OTR	2	56	0	0
GRAHAM HLDGS CO	COM	384637104	30	44	SH		DFND	3	44	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	6,710	25,014	SH		DFND	2	25,014	0	0
GRAINGER W W INC	COM	384802104	4,331	16,145	SH		DFND	2	13,453	0	2,692
GRAINGER W W INC	COM	384802104	4,331	16,145	SH		OTR	2	13,453	0	2,692
GRAINGER W W INC	COM	384802104	34	127	SH		DFND	3	127	0	0
GRAINGER W W INC	COM	384802104	412	1,535	SH		DFND	4	1,535	0	0
GRAINGER W W INC	COM	384802104	24	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	24	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	245	2,090	SH		DFND	2	2,090	0	0
GRAND CANYON ED INC	COM	38526M106	45	381	SH		DFND	2	381	0	0
GRAND CANYON ED INC	COM	38526M106	45	381	SH		OTR	2	381	0	0
GRANITE CONSTR INC	COM	387328107	434	9,013	SH		DFND	2	9,013	0	0
GRANITE CONSTR INC	COM	387328107	92	1,914	SH		DFND	2	164	0	1,750
GRANITE CONSTR INC	COM	387328107	92	1,914	SH		OTR	2	164	0	1,750
GRANITE CONSTR INC	COM	387328107	22	449	SH		DFND	3	449	0	0
GRANITE PT MTG TR INC	COM	38741L107	44	2,312	SH		DFND	2	2,312	0	0
GRANITE PT MTG TR INC	COM	38741L107	23	1,197	SH		DFND	2	250	0	947
GRANITE PT MTG TR INC	COM	38741L107	23	1,197	SH		OTR	2	250	0	947
GRANITE PT MTG TR INC	COM	38741L107	5	237	SH		DFND	4	237	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	760	SH		DFND	2	760	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	788	SH		DFND	2	788	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	788	SH		OTR	2	788	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	80	1,739	SH		DFND	3	1,739	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	6	133	SH		DFND	3	133	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	6	133	SH		OTR	3	133	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	267	24,141	SH		DFND	3	24,141	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13	1,221	SH		DFND	3	1,221	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13	1,221	SH		OTR	3	1,221	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	60	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	438	12,266	SH		DFND	2	12,266	0	0
GREAT WESTN BANCORP INC	COM	391416104	271	7,580	SH		DFND	2	7,580	0	0
GREAT WESTN BANCORP INC	COM	391416104	271	7,580	SH		OTR	2	7,580	0	0
GREAT WESTN BANCORP INC	COM	391416104	139	3,895	SH		DFND	3	3,895	0	0
GREAT WESTN BANCORP INC	COM	391416104	11	301	SH		DFND	3	301	0	0
GREAT WESTN BANCORP INC	COM	391416104	11	301	SH		OTR	3	301	0	0
GREAT WESTN BANCORP INC	COM	391416104	5	138	SH		DFND	4	138	0	0
GREEN DOT CORP	CL A	39304D102	43	872	SH		DFND	2	872	0	0
GREEN DOT CORP	CL A	39304D102	24	490	SH		DFND	3	490	0	0
GREEN DOT CORP	CL A	39304D102	0	10	SH		DFND	4	10	0	0
GREEN PLAINS INC	COM	393222104	3	254	SH		DFND	2	254	0	0
GREEN PLAINS INC	COM	393222104	2	177	SH		DFND	4	177	0	0
GREENBRIER COS INC	COM	393657101	16	523	SH		DFND	2	523	0	0
GREENBRIER COS INC	COM	393657101	50	1,661	SH		DFND	2	411	0	1,250
GREENBRIER COS INC	COM	393657101	50	1,661	SH		OTR	2	411	0	1,250
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	4	323	SH		DFND	2	323	0	0
GREENHILL & CO INC	COM	395259104	0	11	SH		DFND	2	11	0	0
GREENHILL & CO INC	COM	395259104	0	11	SH		OTR	2	11	0	0
GREENHILL & CO INC	COM	395259104	1	65	SH		DFND	4	65	0	0
GREIF INC	CL A	397624107	135	4,136	SH		DFND	2	4,136	0	0
GRIFFON CORP	COM	398433102	22	1,272	SH		DFND	2	1,272	0	0
GRIFFON CORP	COM	398433102	0	11	SH		DFND	2	11	0	0
GRIFFON CORP	COM	398433102	0	11	SH		OTR	2	11	0	0
GRIFFON CORP	COM	398433102	2	109	SH		DFND	4	109	0	0
GRIFOLS S A	SP ADR REP B N	398438408	71	3,381	SH		DFND	2	3,381	0	0
GRIFOLS S A	SP ADR REP B N	398438408	14	670	SH		DFND	2	670	0	0
GRIFOLS S A	SP ADR REP B N	398438408	14	670	SH		OTR	2	670	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	49	SH		DFND	4	49	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	15	450	SH		DFND	2	0	0	450
GROCERY OUTLET HLDG CORP	COM	39874R101	15	450	SH		OTR	2	0	0	450
GROUP 1 AUTOMOTIVE INC	COM	398905109	48	589	SH		DFND	2	589	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	6	SH		DFND	2	6	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	6	SH		OTR	2	6	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	31	382	SH		DFND	3	382	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	69	SH		DFND	4	69	0	0
GROUPON INC	COM	399473107	1	287	SH		DFND	2	287	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	6	174	SH		DFND	2	174	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	1	30	SH		DFND	4	30	0	0
GRUBHUB INC	COM	400110102	72	927	SH		DFND	2	927	0	0
GRUBHUB INC	COM	400110102	37	475	SH		DFND	2	475	0	0
GRUBHUB INC	COM	400110102	37	475	SH		OTR	2	475	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	25	2,967	SH		DFND	2	2,967	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	12	1,386	SH		DFND	2	1,186	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	12	1,386	SH		OTR	2	1,186	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	1	94	SH		DFND	4	94	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	30	612	SH		DFND	3	612	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	22	212	SH		DFND	2	212	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	11	109	SH		DFND	2	109	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	11	109	SH		OTR	2	109	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	47	289	SH		DFND	2	289	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8	49	SH		DFND	2	49	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8	49	SH		OTR	2	49	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	4,727	SH		DFND	2	4,727	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	5	637	SH		DFND	2	637	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	5	637	SH		OTR	2	637	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	4	456	SH		DFND	4	456	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1	167	SH		DFND	2	167	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	24	1,419	SH		DFND	2	1,419	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	8	443	SH		DFND	2	443	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	8	443	SH		OTR	2	443	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	4	226	SH		DFND	4	226	0	0
GUARDANT HEALTH INC	COM	40131M109	29	339	SH		DFND	2	339	0	0
GUESS INC	COM	401617105	26	1,623	SH		DFND	2	1,623	0	0
GUESS INC	COM	401617105	0	20	SH		DFND	2	20	0	0
GUESS INC	COM	401617105	0	20	SH		OTR	2	20	0	0
GUESS INC	COM	401617105	0	27	SH		DFND	4	27	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	243	2,393	SH		DFND	2	2,393	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	91	SH		DFND	2	91	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	91	SH		OTR	2	91	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2	308	SH		DFND	2	308	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	109	SH		DFND	4	109	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	36	7,264	SH		DFND	2	7,264	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	19	3,860	SH		DFND	2	60	0	3,800
GULFPORT ENERGY CORP	COM NEW	402635304	19	3,860	SH		OTR	2	60	0	3,800
H & E EQUIPMENT SERVICES INC	COM	404030108	57	1,950	SH		DFND	2	1,950	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	10,471	359,944	SH		DFND	3	359,805	0	139
H & E EQUIPMENT SERVICES INC	COM	404030108	103	3,543	SH		DFND	3	3,543	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	103	3,543	SH		OTR	3	3,543	0	0
HCA HEALTHCARE INC	COM	40412C101	8,688	64,274	SH		DFND	2	49,069	0	15,205
HCA HEALTHCARE INC	COM	40412C101	1,143	8,458	SH		DFND	2	8,458	0	0
HCA HEALTHCARE INC	COM	40412C101	1,143	8,458	SH		OTR	2	8,458	0	0
HCA HEALTHCARE INC	COM	40412C101	30,065	222,425	SH		DFND	3	222,045	0	380
HCA HEALTHCARE INC	COM	40412C101	4,083	30,208	SH		DFND	3	30,183	0	25
HCA HEALTHCARE INC	COM	40412C101	4,083	30,208	SH		OTR	3	30,183	0	25
HCA HEALTHCARE INC	COM	40412C101	56	415	SH		DFND	4	415	0	0
HCA HEALTHCARE INC	COM	40412C101	2	16	SH		DFND	4	16	0	0
HCA HEALTHCARE INC	COM	40412C101	2	16	SH		OTR	4	16	0	0
HCP INC	COM	40414L109	2,163	67,629	SH		DFND	2	67,629	0	0
HCP INC	COM	40414L109	1,625	50,810	SH		DFND	2	50,285	0	525
HCP INC	COM	40414L109	1,625	50,810	SH		OTR	2	50,285	0	525
HCP INC	COM	40414L109	43	1,333	SH		DFND	3	1,333	0	0
HCP INC	COM	40414L109	22	676	SH		DFND	4	676	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	3,095	23,802	SH		DFND	2	23,802	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,050	8,073	SH		DFND	2	6,147	0	1,926
HDFC BANK LTD	SPONSORED ADS	40415F101	1,050	8,073	SH		OTR	2	6,147	0	1,926
HDFC BANK LTD	SPONSORED ADS	40415F101	11,572	88,987	SH		DFND	3	88,987	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	520	3,999	SH		DFND	4	3,999	0	0
HCI GROUP INC	COM	40416E103	25	610	SH		DFND	2	610	0	0
HCI GROUP INC	COM	40416E103	0	4	SH		DFND	2	4	0	0
HCI GROUP INC	COM	40416E103	0	4	SH		OTR	2	4	0	0
HCI GROUP INC	COM	40416E103	1	18	SH		DFND	4	18	0	0
HD SUPPLY HLDGS INC	COM	40416M105	320	7,941	SH		DFND	2	7,941	0	0
HD SUPPLY HLDGS INC	COM	40416M105	430	10,672	SH		DFND	2	272	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	430	10,672	SH		OTR	2	272	0	10,400
HFF INC	CL A	40418F108	750	16,500	SH		DFND	2	16,500	0	0
HFF INC	CL A	40418F108	1	12	SH		DFND	2	12	0	0
HFF INC	CL A	40418F108	1	12	SH		OTR	2	12	0	0
HFF INC	CL A	40418F108	4	91	SH		DFND	4	91	0	0
HMS HLDGS CORP	COM	40425J101	861	26,597	SH		DFND	2	26,597	0	0
HMS HLDGS CORP	COM	40425J101	7	204	SH		DFND	2	204	0	0
HMS HLDGS CORP	COM	40425J101	7	204	SH		OTR	2	204	0	0
HMS HLDGS CORP	COM	40425J101	10	322	SH		DFND	4	322	0	0
HNI CORP	COM	404251100	116	3,286	SH		DFND	2	3,286	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	459	SH		DFND	3	459	0	0
HNI CORP	COM	404251100	1	17	SH		DFND	4	17	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,644	39,391	SH		DFND	2	39,391	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	779	18,674	SH		DFND	2	14,150	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	779	18,674	SH		OTR	2	14,150	0	4,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	683	SH		DFND	4	683	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	188	7,172	SH		DFND	2	7,172	0	0
HP INC	COM	40434L105	6,432	309,403	SH		DFND	2	309,015	0	388
HP INC	COM	40434L105	3,731	179,467	SH		DFND	2	176,968	0	2,499
HP INC	COM	40434L105	3,731	179,467	SH		OTR	2	176,968	0	2,499
HP INC	COM	40434L105	89	4,283	SH		DFND	3	4,283	0	0
HP INC	COM	40434L105	17	812	SH		DFND	4	812	0	0
HP INC	COM	40434L105	6	290	SH		DFND	4	290	0	0
HP INC	COM	40434L105	6	290	SH		OTR	4	290	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	244	2,024	SH		DFND	2	2,024	0	0
HAEMONETICS CORP	COM	405024100	279	2,317	SH		DFND	2	512	0	1,805
HAEMONETICS CORP	COM	405024100	279	2,317	SH		OTR	2	512	0	1,805
HAEMONETICS CORP	COM	405024100	7,515	62,451	SH		DFND	3	62,451	0	0
HAEMONETICS CORP	COM	405024100	74	614	SH		DFND	3	614	0	0
HAEMONETICS CORP	COM	405024100	74	614	SH		OTR	3	614	0	0
HAEMONETICS CORP	COM	405024100	3	27	SH		DFND	4	27	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	155	7,095	SH		DFND	2	7,095	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	105	4,773	SH		DFND	2	2,898	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	105	4,773	SH		OTR	2	2,898	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	38	1,717	SH		DFND	3	1,717	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	36	SH		DFND	4	36	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	700	SH		OTR	4	700	0	0
HALLIBURTON CO	COM	406216101	5,856	257,522	SH		DFND	2	236,492	0	21,030
HALLIBURTON CO	COM	406216101	1,802	79,238	SH		DFND	2	78,171	0	1,067
HALLIBURTON CO	COM	406216101	1,802	79,238	SH		OTR	2	78,171	0	1,067
HALLIBURTON CO	COM	406216101	55	2,402	SH		DFND	3	2,402	0	0
HALLIBURTON CO	COM	406216101	77	3,397	SH		DFND	4	3,397	0	0
HALLIBURTON CO	COM	406216101	43	1,880	SH		DFND	4	1,880	0	0
HALLIBURTON CO	COM	406216101	43	1,880	SH		OTR	4	1,880	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10	559	SH		DFND	2	559	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	329	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	329	19,172	SH		OTR	2	19,172	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	24	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	136	2,380	SH		DFND	2	0	0	2,380
HAMILTON LANE INC	CL A	407497106	136	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	77	1,923	SH		DFND	2	1,923	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	239	5,954	SH		DFND	2	5,954	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	239	5,954	SH		OTR	2	5,954	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	66	1,653	SH		DFND	3	1,653	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3	63	SH		DFND	4	63	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6	400	SH		DFND	2	400	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	299	43,765	SH		DFND	2	0	0	43,765
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	335	19,769	SH		DFND	2	19,769	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	160	6,298	SH		DFND	2	6,298	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	114	4,484	SH		DFND	2	4,484	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	114	4,484	SH		OTR	2	4,484	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	46	2,019	SH		DFND	2	2,019	0	0
HANCOCK JOHN INVS TR	COM	410142103	2	120	SH		DFND	2	120	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,000	SH		DFND	2	1,000	0	0
HANESBRANDS INC	COM	410345102	467	27,097	SH		DFND	2	27,007	0	90
HANESBRANDS INC	COM	410345102	260	15,092	SH		DFND	2	15,063	0	29
HANESBRANDS INC	COM	410345102	260	15,092	SH		OTR	2	15,063	0	29
HANESBRANDS INC	COM	410345102	18	1,037	SH		DFND	3	1,037	0	0
HANESBRANDS INC	COM	410345102	39	2,265	SH		DFND	4	2,265	0	0
HANESBRANDS INC	COM	410345102	0	20	SH		DFND	4	20	0	0
HANESBRANDS INC	COM	410345102	0	20	SH		OTR	4	20	0	0
HANMI FINL CORP	COM NEW	410495204	32	1,421	SH		DFND	2	1,421	0	0
HANMI FINL CORP	COM NEW	410495204	184	8,268	SH		DFND	2	5,368	0	2,900
HANMI FINL CORP	COM NEW	410495204	184	8,268	SH		OTR	2	5,368	0	2,900
HANMI FINL CORP	COM NEW	410495204	3	130	SH		DFND	4	130	0	0
HANOVER INS GROUP INC	COM	410867105	222	1,734	SH		DFND	2	1,734	0	0
HANOVER INS GROUP INC	COM	410867105	369	2,874	SH		DFND	2	2,874	0	0
HANOVER INS GROUP INC	COM	410867105	369	2,874	SH		OTR	2	2,874	0	0
HANOVER INS GROUP INC	COM	410867105	55	428	SH		DFND	3	428	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	472	13,186	SH		DFND	2	13,186	0	0
HARLEY DAVIDSON INC	COM	412822108	587	16,375	SH		DFND	2	15,980	0	395
HARLEY DAVIDSON INC	COM	412822108	587	16,375	SH		OTR	2	15,980	0	395
HARLEY DAVIDSON INC	COM	412822108	16	459	SH		DFND	3	459	0	0
HARLEY DAVIDSON INC	COM	412822108	3	94	SH		DFND	4	94	0	0
HARMONIC INC	COM	413160102	22	4,004	SH		DFND	2	4,004	0	0
HARMONIC INC	COM	413160102	0	48	SH		DFND	2	48	0	0
HARMONIC INC	COM	413160102	0	48	SH		OTR	2	48	0	0
HARMONIC INC	COM	413160102	1	256	SH		DFND	4	256	0	0
HARRIS CORP DEL	COM	413875105	1	7	SH		DFND	2	7	0	0
HARRIS CORP DEL	COM	413875105	1,524	8,060	SH		DFND	3	8,060	0	0
HARSCO CORP	COM	415864107	149	5,438	SH		DFND	2	5,438	0	0
HARSCO CORP	COM	415864107	1	25	SH		DFND	2	25	0	0
HARSCO CORP	COM	415864107	1	25	SH		OTR	2	25	0	0
HARSCO CORP	COM	415864107	1,692	61,663	SH		DFND	3	61,663	0	0
HARSCO CORP	COM	415864107	23	840	SH		DFND	3	840	0	0
HARSCO CORP	COM	415864107	23	840	SH		OTR	3	840	0	0
HARSCO CORP	COM	415864107	8	305	SH		DFND	4	305	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,817	86,452	SH		DFND	2	85,544	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	673	12,087	SH		DFND	2	11,664	0	423
HARTFORD FINL SVCS GROUP INC	COM	416515104	673	12,087	SH		OTR	2	11,664	0	423
HARTFORD FINL SVCS GROUP INC	COM	416515104	58	1,032	SH		DFND	3	1,032	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	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	1,595	15,089	SH		DFND	2	15,089	0	0
HASBRO INC	COM	418056107	631	5,971	SH		DFND	2	5,856	0	115
HASBRO INC	COM	418056107	631	5,971	SH		OTR	2	5,856	0	115
HASBRO INC	COM	418056107	34	326	SH		DFND	3	326	0	0
HASBRO INC	COM	418056107	4	40	SH		DFND	4	40	0	0
HAVERTY FURNITURE INC	COM	419596101	6	348	SH		DFND	2	348	0	0
HAVERTY FURNITURE INC	COM	419596101	0	10	SH		DFND	2	10	0	0
HAVERTY FURNITURE INC	COM	419596101	0	10	SH		OTR	2	10	0	0
HAVERTY FURNITURE INC	COM	419596101	1	59	SH		DFND	4	59	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	732	16,805	SH		DFND	2	16,805	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	129	2,962	SH		DFND	2	2,962	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	129	2,962	SH		OTR	2	2,962	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,197	142,301	SH		DFND	3	142,301	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	60	1,383	SH		DFND	3	1,383	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	60	1,383	SH		OTR	3	1,383	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	125	4,543	SH		DFND	2	4,543	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	20	716	SH		DFND	2	716	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	20	716	SH		OTR	2	716	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6	202	SH		DFND	4	202	0	0
HAWKINS INC	COM	420261109	11	254	SH		DFND	2	254	0	0
HAWKINS INC	COM	420261109	127	2,929	SH		DFND	2	49	0	2,880
HAWKINS INC	COM	420261109	127	2,929	SH		OTR	2	49	0	2,880
HAWKINS INC	COM	420261109	2	48	SH		DFND	4	48	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	24	767	SH		DFND	2	767	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	61	SH		DFND	4	61	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	639	21,075	SH		DFND	2	21,075	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	602	19,867	SH		DFND	2	10,767	0	9,100
HEALTHCARE SVCS GRP INC	COM	421906108	602	19,867	SH		OTR	2	10,767	0	9,100
HEALTHCARE SVCS GRP INC	COM	421906108	24	777	SH		DFND	3	777	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	36	1,200	SH		DFND	4	1,200	0	0
HEALTHCARE RLTY TR	COM	421946104	166	5,300	SH		DFND	2	5,300	0	0
HEALTHCARE RLTY TR	COM	421946104	9	280	SH		DFND	2	280	0	0
HEALTHCARE RLTY TR	COM	421946104	9	280	SH		OTR	2	280	0	0
HEALTHCARE RLTY TR	COM	421946104	46	1,466	SH		DFND	3	1,466	0	0
HEALTHCARE RLTY TR	COM	421946104	1	38	SH		DFND	4	38	0	0
HEALTHSTREAM INC	COM	42222N103	101	3,914	SH		DFND	2	3,914	0	0
HEALTHSTREAM INC	COM	42222N103	20	767	SH		DFND	2	767	0	0
HEALTHSTREAM INC	COM	42222N103	20	767	SH		OTR	2	767	0	0
HEALTHSTREAM INC	COM	42222N103	4	170	SH		DFND	4	170	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	29	1,100	SH		DFND	2	1,100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	68	2,489	SH		DFND	2	2,489	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	982	SH		DFND	2	982	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	982	SH		OTR	2	982	0	0
HEALTHEQUITY INC	COM	42226A107	81	1,243	SH		DFND	2	1,243	0	0
HEALTHEQUITY INC	COM	42226A107	9	141	SH		DFND	2	141	0	0
HEALTHEQUITY INC	COM	42226A107	9	141	SH		OTR	2	141	0	0
HEALTHEQUITY INC	COM	42226A107	3,700	56,571	SH		DFND	3	56,571	0	0
HEALTHEQUITY INC	COM	42226A107	36	554	SH		DFND	3	554	0	0
HEALTHEQUITY INC	COM	42226A107	36	554	SH		OTR	3	554	0	0
HEALTHEQUITY INC	COM	42226A107	1	20	SH		DFND	4	20	0	0
HEARTLAND FINL USA INC	COM	42234Q102	33	742	SH		DFND	2	742	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	3	SH		DFND	2	3	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	3	SH		OTR	2	3	0	0
HEARTLAND EXPRESS INC	COM	422347104	35	1,963	SH		DFND	2	1,963	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	17	SH		DFND	2	17	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	17	SH		OTR	2	17	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	170	SH		DFND	4	170	0	0
HECLA MNG CO	COM	422704106	5	2,551	SH		DFND	2	2,551	0	0
HECLA MNG CO	COM	422704106	8	4,668	SH		DFND	2	4,668	0	0
HECLA MNG CO	COM	422704106	8	4,668	SH		OTR	2	4,668	0	0
HEICO CORP NEW	COM	422806109	269	2,007	SH		DFND	2	2,007	0	0
HEICO CORP NEW	COM	422806109	32	237	SH		DFND	2	237	0	0
HEICO CORP NEW	COM	422806109	32	237	SH		OTR	2	237	0	0
HEICO CORP NEW	COM	422806109	39,509	295,261	SH		DFND	3	295,168	0	93
HEICO CORP NEW	COM	422806109	383	2,859	SH		DFND	3	2,859	0	0
HEICO CORP NEW	COM	422806109	383	2,859	SH		OTR	3	2,859	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	4	13	0	0
HEICO CORP NEW	CL A	422806208	83	803	SH		DFND	2	803	0	0
HEICO CORP NEW	CL A	422806208	331	3,201	SH		DFND	2	39	0	3,162
HEICO CORP NEW	CL A	422806208	331	3,201	SH		OTR	2	39	0	3,162
HEIDRICK & STRUGGLES INTL IN	COM	422819102	22	741	SH		DFND	2	741	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	74	2,481	SH		DFND	2	31	0	2,450
HEIDRICK & STRUGGLES INTL IN	COM	422819102	74	2,481	SH		OTR	2	31	0	2,450
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	92	SH		DFND	4	92	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	50	5,763	SH		DFND	2	5,763	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	197	SH		DFND	2	197	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	197	SH		OTR	2	197	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	187	21,677	SH		DFND	3	21,677	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	1,708	SH		DFND	3	1,708	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	1,708	SH		OTR	3	1,708	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	442	SH		DFND	4	442	0	0
HELMERICH & PAYNE INC	COM	423452101	526	10,399	SH		DFND	2	10,399	0	0
HELMERICH & PAYNE INC	COM	423452101	244	4,816	SH		DFND	2	3,716	0	1,100
HELMERICH & PAYNE INC	COM	423452101	244	4,816	SH		OTR	2	3,716	0	1,100
HELMERICH & PAYNE INC	COM	423452101	15	297	SH		DFND	3	297	0	0
HELMERICH & PAYNE INC	COM	423452101	9	185	SH		DFND	4	185	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	411	3,068	SH		DFND	2	3,068	0	0
HENRY JACK & ASSOC INC	COM	426281101	215	1,605	SH		DFND	2	1,205	0	400
HENRY JACK & ASSOC INC	COM	426281101	215	1,605	SH		OTR	2	1,205	0	400
HENRY JACK & ASSOC INC	COM	426281101	30	223	SH		DFND	3	223	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND	4	8	0	0
HENRY JACK & ASSOC INC	COM	426281101	27	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	27	200	SH		OTR	4	200	0	0
HERC HLDGS INC	COM	42704L104	186	4,052	SH		DFND	2	52	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	232	18,131	SH		DFND	2	18,131	0	0
HERCULES CAPITAL INC	COM	427096508	881	68,709	SH		DFND	2	68,709	0	0
HERCULES CAPITAL INC	COM	427096508	881	68,709	SH		OTR	2	68,709	0	0
HERITAGE FINL CORP WASH	COM	42722X106	16	532	SH		DFND	2	532	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	25	SH		DFND	2	25	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	25	SH		OTR	2	25	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	163	SH		DFND	4	163	0	0
HERON THERAPEUTICS INC	COM	427746102	11	582	SH		DFND	2	582	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	38	2,293	SH		DFND	2	2,293	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	16	SH		DFND	2	16	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	16	SH		OTR	2	16	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	218	13,201	SH		DFND	3	13,201	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	17	1,037	SH		DFND	3	1,037	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	17	1,037	SH		OTR	3	1,037	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	193	SH		DFND	4	193	0	0
HERSHEY CO	COM	427866108	37,101	276,813	SH		DFND	2	275,704	0	1,109
HERSHEY CO	COM	427866108	9,860	73,568	SH		DFND	2	70,747	0	2,821
HERSHEY CO	COM	427866108	9,860	73,568	SH		OTR	2	70,747	0	2,821
HERSHEY CO	COM	427866108	6,313	47,102	SH		DFND	3	47,090	0	12
HERSHEY CO	COM	427866108	352	2,627	SH		DFND	3	2,627	0	0
HERSHEY CO	COM	427866108	352	2,627	SH		OTR	3	2,627	0	0
HERSHEY CO	COM	427866108	443	3,304	SH		DFND	4	3,304	0	0
HERSHEY CO	COM	427866108	158	1,181	SH		DFND	4	1,181	0	0
HERSHEY CO	COM	427866108	158	1,181	SH		OTR	4	1,181	0	0
HESKA CORP	COM RESTRC NEW	42805E306	118	1,391	SH		DFND	2	1,391	0	0
HESKA CORP	COM RESTRC NEW	42805E306	23	265	SH		DFND	2	265	0	0
HESKA CORP	COM RESTRC NEW	42805E306	23	265	SH		OTR	2	265	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	15	SH		DFND	4	15	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	16	979	SH		DFND	2	979	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
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/20	42806J114	2	1,090	SH		DFND	2	1,090	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/20	42806J114	0	33	SH		DFND	2	33	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/20	42806J114	0	33	SH		OTR	2	33	0	0
HESS CORP	COM	42809H107	1,682	26,458	SH		DFND	2	26,414	0	44
HESS CORP	COM	42809H107	697	10,972	SH		DFND	2	10,972	0	0
HESS CORP	COM	42809H107	697	10,972	SH		OTR	2	10,972	0	0
HESS CORP	COM	42809H107	44	691	SH		DFND	3	691	0	0
HESS CORP	COM	42809H107	17	263	SH		DFND	4	263	0	0
HESS CORP	COM	42809H107	6	90	SH		DFND	4	90	0	0
HESS CORP	COM	42809H107	6	90	SH		OTR	4	90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,864	325,381	SH		DFND	2	324,864	0	517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,494	166,850	SH		DFND	2	165,559	0	1,291
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,494	166,850	SH		OTR	2	165,559	0	1,291
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	3,762	SH		DFND	3	3,762	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	842	SH		DFND	4	842	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	1,824	22,555	SH		DFND	2	22,555	0	0
HEXCEL CORP NEW	COM	428291108	198	2,453	SH		DFND	2	2,333	0	120
HEXCEL CORP NEW	COM	428291108	198	2,453	SH		OTR	2	2,333	0	120
HEXCEL CORP NEW	COM	428291108	257	3,174	SH		DFND	3	3,174	0	0
HEXCEL CORP NEW	COM	428291108	1	12	SH		DFND	4	12	0	0
HEXO CORP	COM	428304109	57	10,740	SH		DFND	2	10,740	0	0
HEXO CORP	COM	428304109	32	6,000	SH		DFND	2	6,000	0	0
HEXO CORP	COM	428304109	32	6,000	SH		OTR	2	6,000	0	0
HI CRUSH INC	COM	428337109	21	8,500	SH		DFND	2	8,500	0	0
HIBBETT SPORTS INC	COM	428567101	35	1,941	SH		DFND	2	1,941	0	0
HIBBETT SPORTS INC	COM	428567101	0	8	SH		DFND	2	8	0	0
HIBBETT SPORTS INC	COM	428567101	0	8	SH		OTR	2	8	0	0
HIBBETT SPORTS INC	COM	428567101	2	93	SH		DFND	4	93	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOM	43010E404	64	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	22	12,085	SH		DFND	2	12,085	0	0
HIGHPOINT RES CORP	COM	43114K108	0	238	SH		DFND	2	238	0	0
HIGHPOINT RES CORP	COM	43114K108	0	238	SH		OTR	2	238	0	0
HIGHWOODS PPTYS INC	COM	431284108	207	5,010	SH		DFND	2	5,010	0	0
HIGHWOODS PPTYS INC	COM	431284108	35	843	SH		DFND	2	843	0	0
HIGHWOODS PPTYS INC	COM	431284108	35	843	SH		OTR	2	843	0	0
HIGHWOODS PPTYS INC	COM	431284108	50	1,216	SH		DFND	3	1,216	0	0
HIGHWOODS PPTYS INC	COM	431284108	2	49	SH		DFND	4	49	0	0
HILL ROM HLDGS INC	COM	431475102	26,002	248,536	SH		DFND	2	248,536	0	0
HILL ROM HLDGS INC	COM	431475102	2,215	21,176	SH		DFND	2	606	0	20,570
HILL ROM HLDGS INC	COM	431475102	2,215	21,176	SH		OTR	2	606	0	20,570
HILL ROM HLDGS INC	COM	431475102	66	633	SH		DFND	3	633	0	0
HILL ROM HLDGS INC	COM	431475102	3	30	SH		DFND	4	30	0	0
HILLENBRAND INC	COM	431571108	15,697	396,681	SH		DFND	2	396,681	0	0
HILLENBRAND INC	COM	431571108	1,334	33,720	SH		DFND	2	1,020	0	32,700
HILLENBRAND INC	COM	431571108	1,334	33,720	SH		OTR	2	1,020	0	32,700
HILLENBRAND INC	COM	431571108	1,486	37,560	SH		DFND	3	37,560	0	0
HILLENBRAND INC	COM	431571108	20	508	SH		DFND	3	508	0	0
HILLENBRAND INC	COM	431571108	20	508	SH		OTR	3	508	0	0
HILLENBRAND INC	COM	431571108	5	124	SH		DFND	4	124	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9	295	SH		DFND	2	295	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	14	4,000	SH		DFND	2	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,143	42,393	SH		DFND	2	42,393	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,325	13,559	SH		DFND	2	13,544	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,325	13,559	SH		OTR	2	13,544	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	85	866	SH		DFND	3	866	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	97	988	SH		DFND	4	988	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	50	1,800	SH		DFND	2	1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	527	11,378	SH		DFND	2	11,378	0	0
HOLLYFRONTIER CORP	COM	436106108	113	2,450	SH		DFND	2	2,450	0	0
HOLLYFRONTIER CORP	COM	436106108	113	2,450	SH		OTR	2	2,450	0	0
HOLLYFRONTIER CORP	COM	436106108	20	437	SH		DFND	3	437	0	0
HOLLYFRONTIER CORP	COM	436106108	2	39	SH		DFND	4	39	0	0
HOLLYFRONTIER CORP	COM	436106108	1	18	SH		DFND	4	18	0	0
HOLLYFRONTIER CORP	COM	436106108	1	18	SH		OTR	4	18	0	0
HOLOGIC INC	COM	436440101	265	5,513	SH		DFND	2	5,513	0	0
HOLOGIC INC	COM	436440101	85	1,777	SH		DFND	2	1,777	0	0
HOLOGIC INC	COM	436440101	85	1,777	SH		OTR	2	1,777	0	0
HOLOGIC INC	COM	436440101	37	774	SH		DFND	3	774	0	0
HOLOGIC INC	COM	436440101	10	205	SH		DFND	4	205	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	54	2,782	SH		DFND	2	2,782	0	0
HOME BANCSHARES INC	COM	436893200	9	443	SH		DFND	2	443	0	0
HOME BANCSHARES INC	COM	436893200	9	443	SH		OTR	2	443	0	0
HOME BANCSHARES INC	COM	436893200	11,191	581,058	SH		DFND	3	580,831	0	227
HOME BANCSHARES INC	COM	436893200	112	5,799	SH		DFND	3	5,799	0	0
HOME BANCSHARES INC	COM	436893200	112	5,799	SH		OTR	3	5,799	0	0
HOME BANCSHARES INC	COM	436893200	2	78	SH		DFND	4	78	0	0
HOME DEPOT INC	COM	437076102	414,732	1,994,191	SH		DFND	2	1,982,132	0	12,059
HOME DEPOT INC	COM	437076102	161,693	777,483	SH		DFND	2	753,930	0	23,553
HOME DEPOT INC	COM	437076102	161,693	777,483	SH		OTR	2	753,930	0	23,553
HOME DEPOT INC	COM	437076102	124,220	597,300	SH		DFND	3	595,512	0	1,788
HOME DEPOT INC	COM	437076102	13,920	66,935	SH		DFND	3	66,864	0	71
HOME DEPOT INC	COM	437076102	13,920	66,935	SH		OTR	3	66,864	0	71
HOME DEPOT INC	COM	437076102	5,699	27,402	SH		DFND	4	27,402	0	0
HOME DEPOT INC	COM	437076102	1,413	6,795	SH		DFND	4	6,720	0	75
HOME DEPOT INC	COM	437076102	1,413	6,795	SH		OTR	4	6,720	0	75
HOMESTREET INC	COM	43785V102	28	928	SH		DFND	2	928	0	0
HOMESTREET INC	COM	43785V102	0	13	SH		DFND	2	13	0	0
HOMESTREET INC	COM	43785V102	0	13	SH		OTR	2	13	0	0
HOMESTREET INC	COM	43785V102	2	70	SH		DFND	4	70	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,763	106,931	SH		DFND	2	106,931	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,359	52,610	SH		DFND	2	52,610	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,359	52,610	SH		OTR	2	52,610	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	505	19,539	SH		DFND	4	19,539	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	560	SH		DFND	4	560	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	560	SH		OTR	4	560	0	0
HONEYWELL INTL INC	COM	438516106	122,879	703,815	SH		DFND	2	700,737	0	3,078
HONEYWELL INTL INC	COM	438516106	45,920	263,015	SH		DFND	2	252,239	0	10,776
HONEYWELL INTL INC	COM	438516106	45,920	263,015	SH		OTR	2	252,239	0	10,776
HONEYWELL INTL INC	COM	438516106	53,330	305,460	SH		DFND	3	303,599	0	1,861
HONEYWELL INTL INC	COM	438516106	4,747	27,187	SH		DFND	3	27,136	0	51
HONEYWELL INTL INC	COM	438516106	4,747	27,187	SH		OTR	3	27,136	0	51
HONEYWELL INTL INC	COM	438516106	1,772	10,148	SH		DFND	4	10,148	0	0
HONEYWELL INTL INC	COM	438516106	824	4,717	SH		DFND	4	4,717	0	0
HONEYWELL INTL INC	COM	438516106	824	4,717	SH		OTR	4	4,717	0	0
HOOKER FURNITURE CORP	COM	439038100	3	123	SH		DFND	2	123	0	0
HOPE BANCORP INC	COM	43940T109	78	5,693	SH		DFND	2	5,693	0	0
HOPE BANCORP INC	COM	43940T109	57	4,118	SH		DFND	2	50	0	4,068
HOPE BANCORP INC	COM	43940T109	57	4,118	SH		OTR	2	50	0	4,068
HOPE BANCORP INC	COM	43940T109	9	668	SH		DFND	4	668	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	77	1,916	SH		DFND	2	1,916	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5	128	SH		DFND	2	13	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	5	128	SH		OTR	2	13	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	8	192	SH		DFND	4	192	0	0
HORIZON BANCORP INC	COM	440407104	2	107	SH		DFND	2	107	0	0
HORIZON BANCORP INC	COM	440407104	1	51	SH		DFND	2	51	0	0
HORIZON BANCORP INC	COM	440407104	1	51	SH		OTR	2	51	0	0
HORMEL FOODS CORP	COM	440452100	1,522	37,533	SH		DFND	2	37,533	0	0
HORMEL FOODS CORP	COM	440452100	2,625	64,745	SH		DFND	2	64,731	0	14
HORMEL FOODS CORP	COM	440452100	2,625	64,745	SH		OTR	2	64,731	0	14
HORMEL FOODS CORP	COM	440452100	32	799	SH		DFND	3	799	0	0
HORMEL FOODS CORP	COM	440452100	326	8,038	SH		DFND	4	8,038	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	167	6,678	SH		DFND	2	6,678	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	24	966	SH		DFND	2	966	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	24	966	SH		OTR	2	966	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	57	SH		DFND	4	57	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	664	36,445	SH		DFND	2	36,445	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	201	11,025	SH		DFND	2	10,344	0	681
HOST HOTELS & RESORTS INC	COM	44107P104	201	11,025	SH		OTR	2	10,344	0	681
HOST HOTELS & RESORTS INC	COM	44107P104	32	1,759	SH		DFND	3	1,759	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	672	SH		DFND	4	672	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	145	10,038	SH		DFND	2	10,038	0	0
HOSTESS BRANDS INC	CL A	44109J106	6	406	SH		DFND	2	406	0	0
HOSTESS BRANDS INC	CL A	44109J106	6	406	SH		OTR	2	406	0	0
HOULIHAN LOKEY INC	CL A	441593100	20	453	SH		DFND	2	453	0	0
HOULIHAN LOKEY INC	CL A	441593100	31	689	SH		DFND	3	689	0	0
HOWARD BANCORP INC	COM	442496105	124	8,200	SH		DFND	2	8,200	0	0
HOWARD HUGHES CORP	COM	44267D107	1,722	13,906	SH		DFND	2	4,106	0	9,800
HOWARD HUGHES CORP	COM	44267D107	243	1,964	SH		DFND	2	933	0	1,031
HOWARD HUGHES CORP	COM	44267D107	243	1,964	SH		OTR	2	933	0	1,031
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	12	496	SH		DFND	2	496	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	184	SH		DFND	2	184	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	184	SH		OTR	2	184	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	69	SH		DFND	4	69	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	208	5,738	SH		DFND	2	5,738	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4	122	SH		DFND	2	122	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4	122	SH		OTR	2	122	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	57	SH		DFND	4	57	0	0
HUB GROUP INC	CL A	443320106	49	1,177	SH		DFND	2	1,177	0	0
HUB GROUP INC	CL A	443320106	15	352	SH		DFND	2	12	0	340
HUB GROUP INC	CL A	443320106	15	352	SH		OTR	2	12	0	340
HUB GROUP INC	CL A	443320106	4	105	SH		DFND	4	105	0	0
HUBBELL INC	COM	443510607	1,821	13,965	SH		DFND	2	13,965	0	0
HUBBELL INC	COM	443510607	1,082	8,297	SH		DFND	2	4,664	0	3,633
HUBBELL INC	COM	443510607	1,082	8,297	SH		OTR	2	4,664	0	3,633
HUBBELL INC	COM	443510607	89	679	SH		DFND	3	679	0	0
HUBBELL INC	COM	443510607	377	2,890	SH		DFND	4	2,890	0	0
HUBBELL INC	COM	443510607	61	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	61	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	39	231	SH		DFND	2	231	0	0
HUBSPOT INC	COM	443573100	199	1,168	SH		DFND	2	3	0	1,165
HUBSPOT INC	COM	443573100	199	1,168	SH		OTR	2	3	0	1,165
HUBSPOT INC	COM	443573100	3,320	19,472	SH		DFND	3	19,472	0	0
HUBSPOT INC	COM	443573100	45	265	SH		DFND	3	265	0	0
HUBSPOT INC	COM	443573100	45	265	SH		OTR	3	265	0	0
HUDSON PAC PPTYS INC	COM	444097109	9	268	SH		DFND	2	268	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	3,786	14,271	SH		DFND	2	14,271	0	0
HUMANA INC	COM	444859102	8,082	30,462	SH		DFND	2	30,216	0	246
HUMANA INC	COM	444859102	8,082	30,462	SH		OTR	2	30,216	0	246
HUMANA INC	COM	444859102	119	448	SH		DFND	3	448	0	0
HUMANA INC	COM	444859102	436	1,644	SH		DFND	4	1,644	0	0
HUMANA INC	COM	444859102	2	9	SH		DFND	4	9	0	0
HUMANA INC	COM	444859102	2	9	SH		OTR	4	9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	573	6,266	SH		DFND	2	6,266	0	0
HUNT J B TRANS SVCS INC	COM	445658107	78	848	SH		DFND	2	848	0	0
HUNT J B TRANS SVCS INC	COM	445658107	78	848	SH		OTR	2	848	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25	274	SH		DFND	3	274	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5	55	SH		DFND	4	55	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		DFND	4	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		OTR	4	5	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,036	943,305	SH		DFND	2	941,824	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	3,338	241,538	SH		DFND	2	241,538	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,338	241,538	SH		OTR	2	241,538	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,979	1,518,009	SH		DFND	3	1,500,204	0	17,805
HUNTINGTON BANCSHARES INC	COM	446150104	3,130	226,502	SH		DFND	3	226,000	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	3,130	226,502	SH		OTR	3	226,000	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	74	5,355	SH		DFND	4	5,355	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36	2,573	SH		DFND	4	2,573	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36	2,573	SH		OTR	4	2,573	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	837	3,725	SH		DFND	2	3,725	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	577	2,568	SH		DFND	2	2,300	0	268
HUNTINGTON INGALLS INDS INC	COM	446413106	577	2,568	SH		OTR	2	2,300	0	268
HUNTINGTON INGALLS INDS INC	COM	446413106	23	104	SH		DFND	3	104	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	123	SH		DFND	4	123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	123	SH		OTR	4	123	0	0
HUNTSMAN CORP	COM	447011107	497	24,318	SH		DFND	2	24,318	0	0
HUNTSMAN CORP	COM	447011107	76	3,695	SH		DFND	2	1,595	0	2,100
HUNTSMAN CORP	COM	447011107	76	3,695	SH		OTR	2	1,595	0	2,100
HUNTSMAN CORP	COM	447011107	402	19,691	SH		DFND	3	19,691	0	0
HUNTSMAN CORP	COM	447011107	1	42	SH		DFND	4	42	0	0
HURON CONSULTING GROUP INC	COM	447462102	134	2,654	SH		DFND	2	2,654	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	104	SH		DFND	2	104	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	104	SH		OTR	2	104	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	20	897	SH		DFND	2	897	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	4	186	SH		DFND	2	186	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	4	186	SH		OTR	2	186	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	58	SH		DFND	4	58	0	0
HYATT HOTELS CORP	COM CL A	448579102	217	2,849	SH		DFND	2	2,849	0	0
HYATT HOTELS CORP	COM CL A	448579102	26	335	SH		DFND	2	335	0	0
HYATT HOTELS CORP	COM CL A	448579102	26	335	SH		OTR	2	335	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	76	1,376	SH		DFND	2	1,376	0	0
IAC INTERACTIVECORP	COM	44919P508	238	1,096	SH		DFND	2	1,096	0	0
IAC INTERACTIVECORP	COM	44919P508	383	1,761	SH		DFND	2	536	0	1,225
IAC INTERACTIVECORP	COM	44919P508	383	1,761	SH		OTR	2	536	0	1,225
ICF INTL INC	COM	44925C103	2	22	SH		DFND	2	22	0	0
ICF INTL INC	COM	44925C103	124	1,706	SH		DFND	2	6	0	1,700
ICF INTL INC	COM	44925C103	124	1,706	SH		OTR	2	6	0	1,700
IAA INC	COM	449253103	45	1,173	SH		DFND	2	1,173	0	0
IAA INC	COM	449253103	15	398	SH		DFND	2	398	0	0
IAA INC	COM	449253103	15	398	SH		OTR	2	398	0	0
ICU MED INC	COM	44930G107	203	804	SH		DFND	2	804	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	46	183	SH		DFND	3	183	0	0
ICU MED INC	COM	44930G107	2	6	SH		DFND	4	6	0	0
IPG PHOTONICS CORP	COM	44980X109	148	959	SH		DFND	2	959	0	0
IPG PHOTONICS CORP	COM	44980X109	36	236	SH		DFND	2	236	0	0
IPG PHOTONICS CORP	COM	44980X109	36	236	SH		OTR	2	236	0	0
IPG PHOTONICS CORP	COM	44980X109	15	97	SH		DFND	3	97	0	0
IPG PHOTONICS CORP	COM	44980X109	5	34	SH		DFND	4	34	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	143	1,806	SH		DFND	2	1,806	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6	76	SH		DFND	2	76	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6	76	SH		OTR	2	76	0	0
ISTAR INC	COM	45031U101	35	2,803	SH		DFND	2	2,803	0	0
ISTAR INC	COM	45031U101	0	25	SH		DFND	2	25	0	0
ISTAR INC	COM	45031U101	0	25	SH		OTR	2	25	0	0
ISTAR INC	COM	45031U101	6	462	SH		DFND	4	462	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	8	670	SH		DFND	2	670	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	5	393	SH		DFND	2	393	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	5	393	SH		OTR	2	393	0	0
ITT INC	COM	45073V108	887	13,548	SH		DFND	2	13,094	0	454
ITT INC	COM	45073V108	916	13,987	SH		DFND	2	13,787	0	200
ITT INC	COM	45073V108	916	13,987	SH		OTR	2	13,787	0	200
ITT INC	COM	45073V108	1,986	30,329	SH		DFND	3	30,329	0	0
ITT INC	COM	45073V108	26	403	SH		DFND	3	403	0	0
ITT INC	COM	45073V108	26	403	SH		OTR	3	403	0	0
ITT INC	COM	45073V108	2	30	SH		DFND	4	30	0	0
ITT INC	COM	45073V108	13	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	13	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	229	3,024	SH		DFND	2	3,024	0	0
IBERIABANK CORP	COM	450828108	8	109	SH		DFND	2	109	0	0
IBERIABANK CORP	COM	450828108	8	109	SH		OTR	2	109	0	0
IBERIABANK CORP	COM	450828108	271	3,576	SH		DFND	3	3,576	0	0
IBERIABANK CORP	COM	450828108	21	275	SH		DFND	3	275	0	0
IBERIABANK CORP	COM	450828108	21	275	SH		OTR	3	275	0	0
ICICI BK LTD	ADR	45104G104	3,819	303,330	SH		DFND	2	303,330	0	0
ICICI BK LTD	ADR	45104G104	1,837	145,872	SH		DFND	2	145,872	0	0
ICICI BK LTD	ADR	45104G104	1,837	145,872	SH		OTR	2	145,872	0	0
ICICI BK LTD	ADR	45104G104	1,158	91,950	SH		DFND	4	91,950	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	343	4,741	SH		DFND	2	4,741	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	884	8,802	SH		DFND	2	8,602	0	200
IDACORP INC	COM	451107106	81	806	SH		DFND	2	806	0	0
IDACORP INC	COM	451107106	81	806	SH		OTR	2	806	0	0
IDACORP INC	COM	451107106	52	517	SH		DFND	3	517	0	0
IDACORP INC	COM	451107106	4	35	SH		DFND	4	35	0	0
IDEX CORP	COM	45167R104	827	4,806	SH		DFND	2	3,166	0	1,640
IDEX CORP	COM	45167R104	460	2,671	SH		DFND	2	479	0	2,192
IDEX CORP	COM	45167R104	460	2,671	SH		OTR	2	479	0	2,192
IDEX CORP	COM	45167R104	612	3,557	SH		DFND	3	3,557	0	0
IDEX CORP	COM	45167R104	4	25	SH		DFND	4	25	0	0
IDEX CORP	COM	45167R104	39	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	39	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	3,148	11,433	SH		DFND	2	11,433	0	0
IDEXX LABS INC	COM	45168D104	3,632	13,193	SH		DFND	2	7,455	0	5,738
IDEXX LABS INC	COM	45168D104	3,632	13,193	SH		OTR	2	7,455	0	5,738
IDEXX LABS INC	COM	45168D104	1,544	5,609	SH		DFND	3	5,609	0	0
IDEXX LABS INC	COM	45168D104	18	64	SH		DFND	4	64	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	50,572	335,335	SH		DFND	2	333,937	0	1,398
ILLINOIS TOOL WKS INC	COM	452308109	34,121	226,254	SH		DFND	2	200,936	0	25,318
ILLINOIS TOOL WKS INC	COM	452308109	34,121	226,254	SH		OTR	2	200,936	0	25,318
ILLINOIS TOOL WKS INC	COM	452308109	15,928	105,616	SH		DFND	3	105,616	0	0
ILLINOIS TOOL WKS INC	COM	452308109	358	2,375	SH		DFND	4	2,375	0	0
ILLINOIS TOOL WKS INC	COM	452308109	483	3,205	SH		DFND	4	3,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	483	3,205	SH		OTR	4	3,205	0	0
ILLUMINA INC	COM	452327109	8,920	24,228	SH		DFND	2	24,228	0	0
ILLUMINA INC	COM	452327109	5,269	14,313	SH		DFND	2	11,636	0	2,677
ILLUMINA INC	COM	452327109	5,269	14,313	SH		OTR	2	11,636	0	2,677
ILLUMINA INC	COM	452327109	2,151	5,844	SH		DFND	3	5,844	0	0
ILLUMINA INC	COM	452327109	343	932	SH		DFND	4	932	0	0
ILLUMINA INC	COM	452327109	1	3	SH		DFND	4	3	0	0
ILLUMINA INC	COM	452327109	1	3	SH		OTR	4	3	0	0
IMAX CORP	COM	45245E109	1	42	SH		DFND	2	42	0	0
IMMUNOGEN INC	COM	45253H101	1	261	SH		DFND	2	261	0	0
IMMUNOMEDICS INC	COM	452907108	63	4,575	SH		DFND	2	4,575	0	0
IMPERIAL OIL LTD	COM NEW	453038408	438	15,821	SH		DFND	2	15,821	0	0
IMPERIAL OIL LTD	COM NEW	453038408	154	5,550	SH		DFND	2	1,050	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	154	5,550	SH		OTR	2	1,050	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	4	135	SH		DFND	4	135	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	21	743	SH		DFND	2	743	0	0
INCYTE CORP	COM	45337C102	1,565	18,424	SH		DFND	2	18,424	0	0
INCYTE CORP	COM	45337C102	95	1,115	SH		DFND	2	1,115	0	0
INCYTE CORP	COM	45337C102	95	1,115	SH		OTR	2	1,115	0	0
INCYTE CORP	COM	45337C102	58	683	SH		DFND	3	683	0	0
INCYTE CORP	COM	45337C102	11	134	SH		DFND	4	134	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	48	4,112	SH		DFND	2	4,112	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	37	SH		DFND	2	37	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	37	SH		OTR	2	37	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5	445	SH		DFND	4	445	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	110	1,449	SH		DFND	2	1,449	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1	11	SH		DFND	2	11	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1	11	SH		OTR	2	11	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4	53	SH		DFND	4	53	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
INDEPENDENT BK GROUP INC	COM	45384B106	31	562	SH		DFND	3	562	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	55	1,800	SH		DFND	2	1,800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	13	433	SH		DFND	2	433	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	13	433	SH		OTR	2	433	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	0	19	SH		DFND	2	19	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	319	6,295	SH		DFND	2	6,295	0	0
INFINERA CORPORATION	COM	45667G103	29	10,000	SH		DFND	2	10,000	0	0
INFINERA CORPORATION	COM	45667G103	29	10,000	SH		OTR	2	10,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	241	22,518	SH		DFND	2	22,518	0	0
INFOSYS LTD	SPONSORED ADR	456788108	46	4,276	SH		DFND	2	4,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	46	4,276	SH		OTR	2	4,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	914	SH		DFND	4	914	0	0
ING GROEP N V	SPONSORED ADR	456837103	330	28,563	SH		DFND	2	28,563	0	0
ING GROEP N V	SPONSORED ADR	456837103	412	35,603	SH		DFND	2	21,530	0	14,073
ING GROEP N V	SPONSORED ADR	456837103	412	35,603	SH		OTR	2	21,530	0	14,073
ING GROEP N V	SPONSORED ADR	456837103	7	587	SH		DFND	4	587	0	0
INGEVITY CORP	COM	45688C107	364	3,459	SH		DFND	2	3,459	0	0
INGEVITY CORP	COM	45688C107	272	2,587	SH		DFND	2	707	0	1,880
INGEVITY CORP	COM	45688C107	272	2,587	SH		OTR	2	707	0	1,880
INGEVITY CORP	COM	45688C107	45	430	SH		DFND	3	430	0	0
INGEVITY CORP	COM	45688C107	1	5	SH		DFND	4	5	0	0
INGEVITY CORP	COM	45688C107	0	2	SH		DFND	4	2	0	0
INGEVITY CORP	COM	45688C107	0	2	SH		OTR	4	2	0	0
INGREDION INC	COM	457187102	675	8,185	SH		DFND	2	8,185	0	0
INGREDION INC	COM	457187102	1,099	13,323	SH		DFND	2	10,548	0	2,775
INGREDION INC	COM	457187102	1,099	13,323	SH		OTR	2	10,548	0	2,775
INGREDION INC	COM	457187102	1	16	SH		DFND	4	16	0	0
INGREDION INC	COM	457187102	25	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	25	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	83	1,419	SH		DFND	2	1,419	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	12	SH		DFND	2	12	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	12	SH		OTR	2	12	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8	129	SH		DFND	4	129	0	0
INNOSPEC INC	COM	45768S105	64	701	SH		DFND	2	701	0	0
INNOSPEC INC	COM	45768S105	10	107	SH		DFND	2	7	0	100
INNOSPEC INC	COM	45768S105	10	107	SH		OTR	2	7	0	100
INNOSPEC INC	COM	45768S105	5	59	SH		DFND	4	59	0	0
INPHI CORP	COM	45772F107	19	381	SH		DFND	2	381	0	0
INPHI CORP	COM	45772F107	0	7	SH		DFND	2	7	0	0
INPHI CORP	COM	45772F107	0	7	SH		OTR	2	7	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	2,600	SH		DFND	2	2,600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	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	43	1,494	SH		DFND	2	1,494	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3	95	SH		DFND	4	95	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	18	881	SH		DFND	2	881	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	2	76	SH		DFND	4	76	0	0
INSPERITY INC	COM	45778Q107	450	3,687	SH		DFND	2	3,687	0	0
INSPERITY INC	COM	45778Q107	11	86	SH		DFND	2	86	0	0
INSPERITY INC	COM	45778Q107	11	86	SH		OTR	2	86	0	0
INSPERITY INC	COM	45778Q107	30,741	251,689	SH		DFND	3	251,594	0	95
INSPERITY INC	COM	45778Q107	323	2,647	SH		DFND	3	2,647	0	0
INSPERITY INC	COM	45778Q107	323	2,647	SH		OTR	3	2,647	0	0
INSPERITY INC	COM	45778Q107	2	14	SH		DFND	4	14	0	0
INOGEN INC	COM	45780L104	73	1,087	SH		DFND	2	1,087	0	0
INOGEN INC	COM	45780L104	16	242	SH		DFND	2	242	0	0
INOGEN INC	COM	45780L104	16	242	SH		OTR	2	242	0	0
INOGEN INC	COM	45780L104	11	171	SH		DFND	3	171	0	0
INOGEN INC	COM	45780L104	1	17	SH		DFND	4	17	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	65	1,094	SH		DFND	2	1,094	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	19	SH		DFND	2	19	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	19	SH		OTR	2	19	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	15,974	269,738	SH		DFND	3	269,633	0	105
INSTALLED BLDG PRODS INC	COM	45780R101	158	2,671	SH		DFND	3	2,671	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	158	2,671	SH		OTR	3	2,671	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5	79	SH		DFND	4	79	0	0
INOVALON HLDGS INC	COM CL A	45781D101	34	2,329	SH		DFND	2	2,329	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	678	SH		DFND	2	678	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	678	SH		OTR	2	678	0	0
INNOVIVA INC	COM	45781M101	38	2,622	SH		DFND	2	2,622	0	0
INNOVIVA INC	COM	45781M101	6	407	SH		DFND	2	407	0	0
INNOVIVA INC	COM	45781M101	6	407	SH		OTR	2	407	0	0
INNOVIVA INC	COM	45781M101	5	372	SH		DFND	4	372	0	0
INSTRUCTURE INC	COM	45781U103	0	5	SH		DFND	2	5	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	29	231	SH		DFND	2	231	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	64	SH		DFND	2	64	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	64	SH		OTR	2	64	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	28	SH		DFND	4	28	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT G	45783G201	45	1,884	SH		DFND	2	1,884	0	0
INSULET CORP	COM	45784P101	85	715	SH		DFND	2	715	0	0
INSULET CORP	COM	45784P101	11	93	SH		DFND	2	93	0	0
INSULET CORP	COM	45784P101	11	93	SH		OTR	2	93	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	994	17,806	SH		DFND	2	17,806	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	255	4,566	SH		DFND	2	276	0	4,290
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	255	4,566	SH		OTR	2	276	0	4,290
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,853	33,180	SH		DFND	3	33,180	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25	448	SH		DFND	3	448	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25	448	SH		OTR	3	448	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	22	SH		DFND	4	22	0	0
INTEL CORP	COM	458140100	306,186	6,396,201	SH		DFND	2	6,359,432	0	36,769
INTEL CORP	COM	458140100	132,588	2,769,751	SH		DFND	2	2,647,321	0	122,430
INTEL CORP	COM	458140100	132,588	2,769,751	SH		OTR	2	2,647,321	0	122,430
INTEL CORP	COM	458140100	61,828	1,291,575	SH		DFND	3	1,289,410	0	2,165
INTEL CORP	COM	458140100	9,191	191,993	SH		DFND	3	191,851	0	142
INTEL CORP	COM	458140100	9,191	191,993	SH		OTR	3	191,851	0	142
INTEL CORP	COM	458140100	3,347	69,926	SH		DFND	4	69,926	0	0
INTEL CORP	COM	458140100	3,584	74,866	SH		DFND	4	74,396	0	470
INTEL CORP	COM	458140100	3,584	74,866	SH		OTR	4	74,396	0	470
INTEGER HLDGS CORP	COM	45826H109	4,061	48,392	SH		DFND	2	48,392	0	0
INTEGER HLDGS CORP	COM	45826H109	2	23	SH		DFND	2	23	0	0
INTEGER HLDGS CORP	COM	45826H109	2	23	SH		OTR	2	23	0	0
INTEGER HLDGS CORP	COM	45826H109	3,263	38,885	SH		DFND	3	38,885	0	0
INTEGER HLDGS CORP	COM	45826H109	32	383	SH		DFND	3	383	0	0
INTEGER HLDGS CORP	COM	45826H109	32	383	SH		OTR	3	383	0	0
INTEGER HLDGS CORP	COM	45826H109	5	58	SH		DFND	4	58	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	82	5,000	SH		DFND	2	5,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	82	5,000	SH		OTR	2	5,000	0	0
INTER PARFUMS INC	COM	458334109	271	4,074	SH		DFND	2	4,074	0	0
INTER PARFUMS INC	COM	458334109	26	396	SH		DFND	2	396	0	0
INTER PARFUMS INC	COM	458334109	26	396	SH		OTR	2	396	0	0
INTER PARFUMS INC	COM	458334109	2,034	30,595	SH		DFND	3	30,595	0	0
INTER PARFUMS INC	COM	458334109	28	421	SH		DFND	3	421	0	0
INTER PARFUMS INC	COM	458334109	28	421	SH		OTR	3	421	0	0
INTER PARFUMS INC	COM	458334109	5	73	SH		DFND	4	73	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	75	1,388	SH		DFND	2	1,388	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42	781	SH		DFND	2	781	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42	781	SH		OTR	2	781	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42	775	SH		DFND	3	775	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	26	SH		DFND	4	26	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	31	391	SH		DFND	2	391	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	23	SH		DFND	2	23	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	23	SH		OTR	2	23	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	99	1,474	SH		DFND	2	1,474	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	92	1,369	SH		DFND	2	1,369	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	92	1,369	SH		OTR	2	1,369	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6	86	SH		DFND	4	86	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,982	81,245	SH		DFND	2	74,267	0	6,978
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,939	34,203	SH		DFND	2	25,081	0	9,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,939	34,203	SH		OTR	2	25,081	0	9,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144	1,673	SH		DFND	3	1,673	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	223	SH		DFND	4	223	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	356	SH		DFND	4	356	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	356	SH		OTR	4	356	0	0
INTERFACE INC	COM	458665304	39	2,553	SH		DFND	2	2,553	0	0
INTERFACE INC	COM	458665304	1	54	SH		DFND	2	54	0	0
INTERFACE INC	COM	458665304	1	54	SH		OTR	2	54	0	0
INTERFACE INC	COM	458665304	4	274	SH		DFND	4	274	0	0
INTERDIGITAL INC	COM	45867G101	29	451	SH		DFND	2	451	0	0
INTERDIGITAL INC	COM	45867G101	2	31	SH		DFND	2	31	0	0
INTERDIGITAL INC	COM	45867G101	2	31	SH		OTR	2	31	0	0
INTERDIGITAL INC	COM	45867G101	23	363	SH		DFND	3	363	0	0
INTERDIGITAL INC	COM	45867G101	1	23	SH		DFND	4	23	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	36	944	SH		DFND	2	944	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	523	13,871	SH		DFND	3	13,871	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	39	1,042	SH		DFND	3	1,042	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	39	1,042	SH		OTR	3	1,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,919	637,558	SH		DFND	2	636,052	0	1,506
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,097	515,569	SH		DFND	2	505,834	0	9,735
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,097	515,569	SH		OTR	2	505,834	0	9,735
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,943	14,092	SH		DFND	3	14,092	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	738	5,350	SH		DFND	4	5,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,391	53,595	SH		DFND	4	53,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,391	53,595	SH		OTR	4	53,595	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,781	60,518	SH		DFND	2	57,026	0	3,492
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,476	10,176	SH		DFND	2	7,939	0	2,237
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,476	10,176	SH		OTR	2	7,939	0	2,237
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,034	213,894	SH		DFND	3	213,543	0	351
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,325	29,808	SH		DFND	3	29,786	0	22
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,325	29,808	SH		OTR	3	29,786	0	22
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42	287	SH		DFND	4	287	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55	381	SH		DFND	4	381	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55	381	SH		OTR	4	381	0	0
INTL PAPER CO	COM	460146103	15,915	367,376	SH		DFND	2	365,426	0	1,950
INTL PAPER CO	COM	460146103	5,220	120,503	SH		DFND	2	112,497	0	8,006
INTL PAPER CO	COM	460146103	5,220	120,503	SH		OTR	2	112,497	0	8,006
INTL PAPER CO	COM	460146103	53	1,214	SH		DFND	3	1,214	0	0
INTL PAPER CO	COM	460146103	52	1,189	SH		DFND	4	1,189	0	0
INTL PAPER CO	COM	460146103	30	702	SH		DFND	4	702	0	0
INTL PAPER CO	COM	460146103	30	702	SH		OTR	4	702	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	23	513	SH		DFND	2	513	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	34	764	SH		DFND	2	764	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	34	764	SH		OTR	2	764	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	17	SH		DFND	4	17	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,817	124,719	SH		DFND	2	44,919	0	79,800
INTERPUBLIC GROUP COS INC	COM	460690100	221	9,761	SH		DFND	2	9,761	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	221	9,761	SH		OTR	2	9,761	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	674	29,828	SH		DFND	3	29,828	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	141	SH		DFND	4	141	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	164	SH		DFND	4	164	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	164	SH		OTR	4	164	0	0
INTERSECT ENT INC	COM	46071F103	33	1,457	SH		DFND	2	1,457	0	0
INTERSECT ENT INC	COM	46071F103	119	5,207	SH		DFND	2	97	0	5,110
INTERSECT ENT INC	COM	46071F103	119	5,207	SH		OTR	2	97	0	5,110
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	27	672	SH		DFND	2	672	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	150,969	808,444	SH		DFND	2	808,176	0	268
INVESCO QQQ TR	UNIT SER 1	46090E103	29,945	160,354	SH		DFND	2	157,110	0	3,244
INVESCO QQQ TR	UNIT SER 1	46090E103	29,945	160,354	SH		OTR	2	157,110	0	3,244
INVESCO QQQ TR	UNIT SER 1	46090E103	199	1,068	SH		DFND	4	1,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	243	1,300	SH		DFND	4	1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	243	1,300	SH		OTR	4	1,300	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2	105	SH		DFND	2	105	0	0
INTL FCSTONE INC	COM	46116V105	38	958	SH		DFND	2	958	0	0
INTL FCSTONE INC	COM	46116V105	59	1,500	SH		DFND	2	1,500	0	0
INTL FCSTONE INC	COM	46116V105	59	1,500	SH		OTR	2	1,500	0	0
INTL FCSTONE INC	COM	46116V105	1	33	SH		DFND	4	33	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	27	2,095	SH		DFND	2	2,095	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	12,938	24,664	SH		DFND	2	24,664	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,420	10,332	SH		DFND	2	8,271	0	2,061
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,420	10,332	SH		OTR	2	8,271	0	2,061
INTUITIVE SURGICAL INC	COM NEW	46120E602	167	319	SH		DFND	3	319	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159	303	SH		DFND	4	303	0	0
INTUIT	COM	461202103	12,117	46,368	SH		DFND	2	44,649	0	1,719
INTUIT	COM	461202103	7,143	27,332	SH		DFND	2	27,332	0	0
INTUIT	COM	461202103	7,143	27,332	SH		OTR	2	27,332	0	0
INTUIT	COM	461202103	7,417	28,381	SH		DFND	3	28,381	0	0
INTUIT	COM	461202103	676	2,587	SH		DFND	3	2,587	0	0
INTUIT	COM	461202103	676	2,587	SH		OTR	3	2,587	0	0
INTUIT	COM	461202103	227	869	SH		DFND	4	869	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	14	2,667	SH		DFND	2	2,667	0	0
INVACARE CORP	COM	461203101	3	482	SH		DFND	4	482	0	0
INTREXON CORP	COM	46122T102	177	23,088	SH		DFND	2	23,088	0	0
INTREXON CORP	COM	46122T102	526	68,733	SH		DFND	2	68,733	0	0
INTREXON CORP	COM	46122T102	526	68,733	SH		OTR	2	68,733	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	89	5,505	SH		DFND	2	5,505	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	117	7,235	SH		DFND	2	7,235	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	117	7,235	SH		OTR	2	7,235	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	278	17,250	SH		DFND	3	17,250	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	22	1,358	SH		DFND	3	1,358	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	22	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	37	3,000	SH		DFND	2	3,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	616	48,646	SH		DFND	2	18,661	0	29,985
INVESCO TR INVT GRADE MUNS	COM	46131M106	30	2,407	SH		DFND	2	2,407	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	30	2,407	SH		OTR	2	2,407	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	183	14,900	SH		DFND	2	14,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	304	24,746	SH		DFND	2	24,746	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	304	24,746	SH		OTR	2	24,746	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	89	8,050	SH		DFND	2	8,050	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	78	6,119	SH		DFND	2	6,119	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	385	30,206	SH		DFND	2	30,206	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	385	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	2	142	SH		DFND	2	142	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	199	13,100	SH		DFND	2	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	199	13,100	SH		OTR	2	13,100	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	15	2,000	SH		DFND	2	2,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	414	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	45	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	30	1,015	SH		DFND	2	1,015	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,005	365,201	SH		DFND	2	365,201	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,953	110,997	SH		DFND	2	110,997	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,953	110,997	SH		OTR	2	110,997	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	85	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	50,556	1,526,442	SH		DFND	2	1,526,442	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	979	29,548	SH		DFND	2	29,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	979	29,548	SH		OTR	2	29,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	715	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	123	691	SH		DFND	2	691	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	65	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	39	901	SH		DFND	2	901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,160	10,764	SH		DFND	2	10,764	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,700	136,366	SH		DFND	2	136,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,700	136,366	SH		OTR	2	136,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	46	341	SH		DFND	2	341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	46	341	SH		OTR	2	341	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	32	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	32	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	21	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	21	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	53	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	20	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	96	5,295	SH		DFND	2	5,295	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	83	4,600	SH		DFND	2	4,600	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	83	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	832	6,516	SH		DFND	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	832	6,516	SH		OTR	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	75,851	650,297	SH		DFND	2	649,318	0	979
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,973	51,206	SH		DFND	2	51,206	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,973	51,206	SH		OTR	2	51,206	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	530	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,516	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,516	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	468	25,404	SH		DFND	2	25,404	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	90	4,900	SH		DFND	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	90	4,900	SH		OTR	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	148	2,716	SH		DFND	2	2,716	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	148	2,716	SH		OTR	2	2,716	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	53,045	1,439,484	SH		DFND	2	1,438,934	0	550
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,170	113,167	SH		DFND	2	113,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,170	113,167	SH		OTR	2	113,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	662	17,952	SH		DFND	4	17,952	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	70	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	70	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	38	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	38	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	54	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	97	1,610	SH		DFND	2	1,610	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	6	203	SH		DFND	2	203	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9	127	SH		DFND	2	127	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 SMLCP HELT	46138E149	59	500	SH		DFND	2	500	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	59	500	SH		OTR	2	500	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	45	884	SH		DFND	2	884	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	55	1,624	SH		DFND	2	1,624	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	82	2,200	SH		DFND	2	2,200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	34,168	621,016	SH		DFND	2	621,016	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	18,302	332,647	SH		DFND	2	332,647	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	18,302	332,647	SH		OTR	2	332,647	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	16,642	302,474	SH		DFND	4	302,474	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	77	1,817	SH		DFND	2	1,817	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	71	3,128	SH		DFND	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	71	3,128	SH		OTR	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	8	235	SH		DFND	2	235	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	8	235	SH		OTR	2	235	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	6,684	204,827	SH		DFND	2	204,827	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	690	21,137	SH		DFND	2	21,137	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	690	21,137	SH		OTR	2	21,137	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	728	22,300	SH		DFND	4	22,300	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	127	8,707	SH		DFND	2	8,707	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	209	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	MSCI GBL TIMBR	46138E545	2	66	SH		DFND	2	66	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 ETF	46138E628	58	1,150	SH		DFND	2	1,150	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	42	1,500	SH		DFND	2	1,500	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	81	2,902	SH		DFND	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	81	2,902	SH		OTR	2	2,902	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	0	2	SH		DFND	2	2	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	3	105	SH		DFND	2	105	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	3	105	SH		OTR	2	105	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	109	3,754	SH		DFND	2	3,754	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	34	1,180	SH		DFND	2	1,180	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	34	1,180	SH		OTR	2	1,180	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	941	33,300	SH		DFND	2	33,300	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	226	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	226	8,000	SH		OTR	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	25,502	811,121	SH		DFND	2	810,802	0	319
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,716	181,817	SH		DFND	2	180,982	0	835
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,716	181,817	SH		OTR	2	180,982	0	835
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	799	25,410	SH		DFND	4	25,410	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		OTR	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		OTR	2	951	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	8	110	SH		DFND	2	0	0	110
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	8	110	SH		OTR	2	0	0	110
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	3	200	SH		DFND	2	200	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	26	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	26	1,548	SH		OTR	2	1,548	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	68	6,800	SH		DFND	2	6,800	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	68	6,800	SH		OTR	2	6,800	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	30	2,697	SH		DFND	2	2,697	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	0	6	SH		DFND	2	6	0	0
INVITAE CORP	COM	46185L103	26	1,102	SH		DFND	2	1,102	0	0
INVITATION HOMES INC	COM	46187W107	105	3,935	SH		DFND	2	3,935	0	0
INVITATION HOMES INC	COM	46187W107	36	1,354	SH		DFND	2	1,354	0	0
INVITATION HOMES INC	COM	46187W107	36	1,354	SH		OTR	2	1,354	0	0
INVITATION HOMES INC	COM	46187W107	8,349	312,330	SH		DFND	3	312,241	0	89
INVITATION HOMES INC	COM	46187W107	495	18,526	SH		DFND	3	18,526	0	0
INVITATION HOMES INC	COM	46187W107	495	18,526	SH		OTR	3	18,526	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	45	698	SH		DFND	2	698	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	247	3,840	SH		DFND	2	2,340	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	247	3,840	SH		OTR	2	2,340	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		DFND	2	100	0	0
IQVIA HLDGS INC	COM	46266C105	3,538	21,991	SH		DFND	2	21,991	0	0
IQVIA HLDGS INC	COM	46266C105	630	3,914	SH		DFND	2	3,914	0	0
IQVIA HLDGS INC	COM	46266C105	630	3,914	SH		OTR	2	3,914	0	0
IQVIA HLDGS INC	COM	46266C105	88	546	SH		DFND	3	546	0	0
IQVIA HLDGS INC	COM	46266C105	14	85	SH		DFND	4	85	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	28	1,368	SH		DFND	2	1,368	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	48	SH		DFND	4	48	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	134	5,741	SH		DFND	2	5,741	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	125	5,384	SH		DFND	2	5,384	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	125	5,384	SH		OTR	2	5,384	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	246	SH		DFND	4	246	0	0
IROBOT CORP	COM	462726100	125	1,366	SH		DFND	2	1,366	0	0
IROBOT CORP	COM	462726100	34	367	SH		DFND	2	367	0	0
IROBOT CORP	COM	462726100	34	367	SH		OTR	2	367	0	0
IROBOT CORP	COM	462726100	10,333	112,758	SH		DFND	3	112,714	0	44
IROBOT CORP	COM	462726100	102	1,111	SH		DFND	3	1,111	0	0
IROBOT CORP	COM	462726100	102	1,111	SH		OTR	3	1,111	0	0
IROBOT CORP	COM	462726100	8	86	SH		DFND	4	86	0	0
IRON MTN INC NEW	COM	46284V101	382	12,201	SH		DFND	2	12,201	0	0
IRON MTN INC NEW	COM	46284V101	1,217	38,878	SH		DFND	2	38,500	0	378
IRON MTN INC NEW	COM	46284V101	1,217	38,878	SH		OTR	2	38,500	0	378
IRON MTN INC NEW	COM	46284V101	26	821	SH		DFND	3	821	0	0
IRON MTN INC NEW	COM	46284V101	6	185	SH		DFND	4	185	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	232	SH		DFND	2	232	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	171	15,628	SH		DFND	2	8	0	15,620
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	171	15,628	SH		OTR	2	8	0	15,620
ISHARES SILVER TRUST	ISHARES	46428Q109	954	66,607	SH		DFND	2	66,607	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	90	6,292	SH		DFND	2	3,012	0	3,280
ISHARES SILVER TRUST	ISHARES	46428Q109	90	6,292	SH		OTR	2	3,012	0	3,280
ISHARES GOLD TRUST	ISHARES	464285105	6,994	518,052	SH		DFND	2	518,052	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,478	183,541	SH		DFND	2	183,541	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,478	183,541	SH		OTR	2	183,541	0	0
ISHARES GOLD TRUST	ISHARES	464285105	26	1,924	SH		DFND	4	1,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	26	1,924	SH		OTR	4	1,924	0	0
ISHARES INC	MSCI AUST ETF	464286103	21	944	SH		DFND	2	944	0	0
ISHARES INC	MSCI AUST ETF	464286103	16	700	SH		DFND	2	700	0	0
ISHARES INC	MSCI AUST ETF	464286103	16	700	SH		OTR	2	700	0	0
ISHARES INC	MSCI FRNTR100E	464286145	6,092	205,659	SH		DFND	2	205,659	0	0
ISHARES INC	MSCI FRNTR100E	464286145	195	6,571	SH		DFND	2	6,571	0	0
ISHARES INC	MSCI FRNTR100E	464286145	195	6,571	SH		OTR	2	6,571	0	0
ISHARES INC	EM HGHYL BD ET	464286285	7	152	SH		DFND	2	152	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	23	525	SH		DFND	2	525	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	1,141	39,850	SH		DFND	2	26,644	0	13,206
ISHARES INC	MSCI CDA ETF	464286509	1,161	40,570	SH		DFND	2	40,570	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,161	40,570	SH		OTR	2	40,570	0	0
ISHARES INC	MIN VOL GBL ET	464286525	28	299	SH		DFND	2	299	0	0
ISHARES INC	MIN VOL EMRG M	464286533	158	2,676	SH		DFND	2	2,676	0	0
ISHARES INC	MIN VOL EMRG M	464286533	322	5,464	SH		DFND	2	5,464	0	0
ISHARES INC	MIN VOL EMRG M	464286533	322	5,464	SH		OTR	2	5,464	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	24	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	24	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	3,737	94,487	SH		DFND	2	94,487	0	0
ISHARES INC	MSCI EURZONE E	464286608	621	15,701	SH		DFND	2	14,701	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	621	15,701	SH		OTR	2	14,701	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	421	10,654	SH		DFND	4	10,654	0	0
ISHARES INC	MSCI CHILE ETF	464286640	101	2,465	SH		DFND	2	2,465	0	0
ISHARES INC	MSCI CHILE ETF	464286640	101	2,465	SH		OTR	2	2,465	0	0
ISHARES INC	MSCI PAC JP ET	464286665	16,199	342,991	SH		DFND	2	341,373	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,932	83,248	SH		DFND	2	83,248	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,932	83,248	SH		OTR	2	83,248	0	0
ISHARES INC	MSCI PAC JP ET	464286665	165	3,488	SH		DFND	4	3,488	0	0
ISHARES INC	MSCI PAC JP ET	464286665	71	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	71	1,500	SH		OTR	4	1,500	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	154	4,110	SH		DFND	2	4,110	0	0
ISHARES INC	MSCI SWITZERLA	464286749	467	12,442	SH		DFND	2	12,442	0	0
ISHARES INC	MSCI SWITZERLA	464286749	467	12,442	SH		OTR	2	12,442	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	36	1,165	SH		DFND	2	1,165	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	101	3,265	SH		DFND	2	3,265	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	101	3,265	SH		OTR	2	3,265	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	7	230	SH		DFND	2	230	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	31	1,075	SH		DFND	2	325	0	750
ISHARES INC	MSCI SPAIN ETF	464286764	31	1,075	SH		OTR	2	325	0	750
ISHARES INC	MSCI STH KOR E	464286772	61	1,027	SH		DFND	2	1,027	0	0
ISHARES INC	MSCI STH KOR E	464286772	56	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	56	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	29	1,022	SH		DFND	2	1,022	0	0
ISHARES INC	MSCI GERMANY E	464286806	11	375	SH		DFND	2	375	0	0
ISHARES INC	MSCI GERMANY E	464286806	11	375	SH		OTR	2	375	0	0
ISHARES INC	MSCI HONG KG E	464286871	62	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	13,364	103,122	SH		DFND	2	103,122	0	0
ISHARES TR	S&P 100 ETF	464287101	18,177	140,267	SH		DFND	2	140,267	0	0
ISHARES TR	S&P 100 ETF	464287101	18,177	140,267	SH		OTR	2	140,267	0	0
ISHARES TR	CORE S&P TTL S	464287150	256	3,846	SH		DFND	2	3,846	0	0
ISHARES TR	CORE S&P TTL S	464287150	3	45	SH		DFND	2	45	0	0
ISHARES TR	CORE S&P TTL S	464287150	3	45	SH		OTR	2	45	0	0
ISHARES TR	SELECT DIVID E	464287168	325,858	3,272,986	SH		DFND	2	3,272,670	0	316
ISHARES TR	SELECT DIVID E	464287168	72,916	732,383	SH		DFND	2	725,785	0	6,598
ISHARES TR	SELECT DIVID E	464287168	72,916	732,383	SH		OTR	2	725,785	0	6,598
ISHARES TR	SELECT DIVID E	464287168	2,761	27,736	SH		DFND	4	27,736	0	0
ISHARES TR	SELECT DIVID E	464287168	262	2,627	SH		DFND	4	2,627	0	0
ISHARES TR	SELECT DIVID E	464287168	262	2,627	SH		OTR	4	2,627	0	0
ISHARES TR	TIPS BD ETF	464287176	158,747	1,374,548	SH		DFND	2	1,371,894	0	2,654
ISHARES TR	TIPS BD ETF	464287176	36,289	314,214	SH		DFND	2	307,837	0	6,377
ISHARES TR	TIPS BD ETF	464287176	36,289	314,214	SH		OTR	2	307,837	0	6,377
ISHARES TR	TIPS BD ETF	464287176	786	6,809	SH		DFND	4	6,809	0	0
ISHARES TR	TIPS BD ETF	464287176	184	1,592	SH		DFND	4	1,592	0	0
ISHARES TR	TIPS BD ETF	464287176	184	1,592	SH		OTR	4	1,592	0	0
ISHARES TR	CHINA LG-CAP E	464287184	126	2,950	SH		DFND	2	2,950	0	0
ISHARES TR	CHINA LG-CAP E	464287184	110	2,581	SH		DFND	2	2,581	0	0
ISHARES TR	CHINA LG-CAP E	464287184	110	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	1,688,682	5,729,201	SH		DFND	2	5,708,996	0	20,205
ISHARES TR	CORE S&P500 ET	464287200	199,845	678,014	SH		DFND	2	663,822	200	13,992
ISHARES TR	CORE S&P500 ET	464287200	199,845	678,014	SH		OTR	2	663,822	200	13,992
ISHARES TR	CORE S&P500 ET	464287200	6,706	22,751	SH		DFND	4	22,751	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,090	17,268	SH		DFND	4	16,416	0	852
ISHARES TR	CORE S&P500 ET	464287200	5,090	17,268	SH		OTR	4	16,416	0	852
ISHARES TR	CORE US AGGBD	464287226	455,045	4,086,619	SH		DFND	2	4,085,687	0	932
ISHARES TR	CORE US AGGBD	464287226	34,965	314,006	SH		DFND	2	312,566	0	1,440
ISHARES TR	CORE US AGGBD	464287226	34,965	314,006	SH		OTR	2	312,566	0	1,440
ISHARES TR	CORE US AGGBD	464287226	2,409	21,634	SH		DFND	4	21,634	0	0
ISHARES TR	CORE US AGGBD	464287226	157	1,410	SH		DFND	4	1,410	0	0
ISHARES TR	CORE US AGGBD	464287226	157	1,410	SH		OTR	4	1,410	0	0
ISHARES TR	MSCI EMG MKT E	464287234	217,341	5,065,038	SH		DFND	2	5,057,310	0	7,728
ISHARES TR	MSCI EMG MKT E	464287234	80,145	1,867,745	SH		DFND	2	1,845,824	0	21,921
ISHARES TR	MSCI EMG MKT E	464287234	80,145	1,867,745	SH		OTR	2	1,845,824	0	21,921
ISHARES TR	MSCI EMG MKT E	464287234	785	18,291	SH		DFND	4	18,291	0	0
ISHARES TR	MSCI EMG MKT E	464287234	387	9,018	SH		DFND	4	8,835	0	183
ISHARES TR	MSCI EMG MKT E	464287234	387	9,018	SH		OTR	4	8,835	0	183
ISHARES TR	IBOXX INV CP E	464287242	192,371	1,546,761	SH		DFND	2	1,546,708	0	53
ISHARES TR	IBOXX INV CP E	464287242	42,151	338,914	SH		DFND	2	331,996	0	6,918
ISHARES TR	IBOXX INV CP E	464287242	42,151	338,914	SH		OTR	2	331,996	0	6,918
ISHARES TR	IBOXX INV CP E	464287242	707	5,682	SH		DFND	4	5,682	0	0
ISHARES TR	IBOXX INV CP E	464287242	301	2,421	SH		DFND	4	2,421	0	0
ISHARES TR	IBOXX INV CP E	464287242	301	2,421	SH		OTR	4	2,421	0	0
ISHARES TR	GBL COMM SVC E	464287275	39	680	SH		DFND	2	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	39	680	SH		OTR	2	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	112	625	SH		DFND	2	625	0	0
ISHARES TR	GLOBAL TECH ET	464287291	111	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	111	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	231,139	1,289,550	SH		DFND	2	1,288,861	0	689
ISHARES TR	S&P 500 GRWT E	464287309	27,904	155,680	SH		DFND	2	152,482	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	27,904	155,680	SH		OTR	2	152,482	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	1,787	9,971	SH		DFND	4	9,971	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,232	6,873	SH		DFND	4	6,873	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,232	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	266	4,318	SH		DFND	2	4,200	0	118
ISHARES TR	GLOB HLTHCRE E	464287325	266	4,318	SH		OTR	2	4,200	0	118
ISHARES TR	GLOBAL ENERG E	464287341	482	14,847	SH		DFND	2	13,362	0	1,485
ISHARES TR	GLOBAL ENERG E	464287341	482	14,847	SH		OTR	2	13,362	0	1,485
ISHARES TR	NORTH AMERN NA	464287374	1,722	56,088	SH		DFND	2	56,088	0	0
ISHARES TR	NORTH AMERN NA	464287374	329	10,729	SH		DFND	2	10,729	0	0
ISHARES TR	NORTH AMERN NA	464287374	329	10,729	SH		OTR	2	10,729	0	0
ISHARES TR	NORTH AMERN NA	464287374	400	13,032	SH		DFND	4	13,032	0	0
ISHARES TR	NORTH AMERN NA	464287374	58	1,900	SH		DFND	4	1,900	0	0
ISHARES TR	NORTH AMERN NA	464287374	58	1,900	SH		OTR	4	1,900	0	0
ISHARES TR	LATN AMER 40 E	464287390	3,775	111,893	SH		DFND	2	111,893	0	0
ISHARES TR	LATN AMER 40 E	464287390	883	26,156	SH		DFND	2	26,156	0	0
ISHARES TR	LATN AMER 40 E	464287390	883	26,156	SH		OTR	2	26,156	0	0
ISHARES TR	S&P 500 VAL ET	464287408	131,459	1,127,723	SH		DFND	2	1,127,723	0	0
ISHARES TR	S&P 500 VAL ET	464287408	15,738	135,006	SH		DFND	2	131,146	0	3,860
ISHARES TR	S&P 500 VAL ET	464287408	15,738	135,006	SH		OTR	2	131,146	0	3,860
ISHARES TR	S&P 500 VAL ET	464287408	840	7,206	SH		DFND	4	7,206	0	0
ISHARES TR	S&P 500 VAL ET	464287408	59	505	SH		DFND	4	505	0	0
ISHARES TR	S&P 500 VAL ET	464287408	59	505	SH		OTR	4	505	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,053	22,987	SH		DFND	2	22,987	0	0
ISHARES TR	20 YR TR BD ET	464287432	355	2,670	SH		DFND	2	2,363	0	307
ISHARES TR	20 YR TR BD ET	464287432	355	2,670	SH		OTR	2	2,363	0	307
ISHARES TR	BARCLAYS 7 10	464287440	15,821	143,805	SH		DFND	2	143,805	0	0
ISHARES TR	BARCLAYS 7 10	464287440	4,506	40,959	SH		DFND	2	39,833	0	1,126
ISHARES TR	BARCLAYS 7 10	464287440	4,506	40,959	SH		OTR	2	39,833	0	1,126
ISHARES TR	1 3 YR TREAS B	464287457	64,530	761,142	SH		DFND	2	760,736	0	406
ISHARES TR	1 3 YR TREAS B	464287457	6,426	75,799	SH		DFND	2	75,506	0	293
ISHARES TR	1 3 YR TREAS B	464287457	6,426	75,799	SH		OTR	2	75,506	0	293
ISHARES TR	1 3 YR TREAS B	464287457	615	7,250	SH		DFND	4	7,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	619,723	9,428,313	SH		DFND	2	9,419,544	0	8,769
ISHARES TR	MSCI EAFE ETF	464287465	169,020	2,571,421	SH		DFND	2	2,540,056	600	30,765
ISHARES TR	MSCI EAFE ETF	464287465	169,020	2,571,421	SH		OTR	2	2,540,056	600	30,765
ISHARES TR	MSCI EAFE ETF	464287465	5,358	81,513	SH		DFND	4	81,513	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,089	46,990	SH		DFND	4	44,961	0	2,029
ISHARES TR	MSCI EAFE ETF	464287465	3,089	46,990	SH		OTR	4	44,961	0	2,029
ISHARES TR	RUS MDCP VAL E	464287473	151,229	1,696,719	SH		DFND	2	1,691,903	0	4,816
ISHARES TR	RUS MDCP VAL E	464287473	25,042	280,957	SH		DFND	2	277,789	0	3,168
ISHARES TR	RUS MDCP VAL E	464287473	25,042	280,957	SH		OTR	2	277,789	0	3,168
ISHARES TR	RUS MDCP VAL E	464287473	999	11,205	SH		DFND	4	11,205	0	0
ISHARES TR	RUS MDCP VAL E	464287473	400	4,487	SH		DFND	4	4,487	0	0
ISHARES TR	RUS MDCP VAL E	464287473	400	4,487	SH		OTR	4	4,487	0	0
ISHARES TR	RUS MD CP GR E	464287481	194,496	1,364,025	SH		DFND	2	1,360,195	0	3,830
ISHARES TR	RUS MD CP GR E	464287481	32,336	226,773	SH		DFND	2	223,948	0	2,825
ISHARES TR	RUS MD CP GR E	464287481	32,336	226,773	SH		OTR	2	223,948	0	2,825
ISHARES TR	RUS MD CP GR E	464287481	4,234	29,693	SH		DFND	4	29,693	0	0
ISHARES TR	RUS MD CP GR E	464287481	312	2,186	SH		DFND	4	2,186	0	0
ISHARES TR	RUS MD CP GR E	464287481	312	2,186	SH		OTR	4	2,186	0	0
ISHARES TR	RUS MID CAP ET	464287499	717,810	12,847,861	SH		DFND	2	12,831,511	0	16,350
ISHARES TR	RUS MID CAP ET	464287499	164,769	2,949,156	SH		DFND	2	2,844,264	0	104,892
ISHARES TR	RUS MID CAP ET	464287499	164,769	2,949,156	SH		OTR	2	2,844,264	0	104,892
ISHARES TR	RUS MID CAP ET	464287499	8,647	154,773	SH		DFND	4	154,773	0	0
ISHARES TR	RUS MID CAP ET	464287499	921	16,476	SH		DFND	4	14,712	0	1,764
ISHARES TR	RUS MID CAP ET	464287499	921	16,476	SH		OTR	4	14,712	0	1,764
ISHARES TR	CORE S&P MCP E	464287507	421,962	2,172,152	SH		DFND	2	2,166,256	0	5,896
ISHARES TR	CORE S&P MCP E	464287507	66,682	343,264	SH		DFND	2	339,951	0	3,313
ISHARES TR	CORE S&P MCP E	464287507	66,682	343,264	SH		OTR	2	339,951	0	3,313
ISHARES TR	CORE S&P MCP E	464287507	5,340	27,489	SH		DFND	4	27,489	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,206	16,503	SH		DFND	4	16,503	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,206	16,503	SH		OTR	4	16,503	0	0
ISHARES TR	EXPANDED TECH	464287515	1,818	8,322	SH		DFND	2	8,322	0	0
ISHARES TR	EXPANDED TECH	464287515	164	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	164	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	449	2,265	SH		DFND	2	2,265	0	0
ISHARES TR	PHLX SEMICND E	464287523	337	1,700	SH		DFND	2	1,637	0	63
ISHARES TR	PHLX SEMICND E	464287523	337	1,700	SH		OTR	2	1,637	0	63
ISHARES TR	EXPND TEC SC E	464287549	1,370	6,355	SH		DFND	2	6,355	0	0
ISHARES TR	EXPND TEC SC E	464287549	377	1,750	SH		DFND	2	1,750	0	0
ISHARES TR	EXPND TEC SC E	464287549	377	1,750	SH		OTR	2	1,750	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	44,980	412,279	SH		DFND	2	412,279	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,935	81,898	SH		DFND	2	76,923	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	8,935	81,898	SH		OTR	2	76,923	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	389	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	140	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	140	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	9,961	88,422	SH		DFND	2	88,422	0	0
ISHARES TR	COHEN STEER RE	464287564	5,486	48,697	SH		DFND	2	46,611	0	2,086
ISHARES TR	COHEN STEER RE	464287564	5,486	48,697	SH		OTR	2	46,611	0	2,086
ISHARES TR	COHEN STEER RE	464287564	114	1,011	SH		DFND	4	1,011	0	0
ISHARES TR	COHEN STEER RE	464287564	304	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	304	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	73	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	U.S. CNSM SV E	464287580	58	265	SH		DFND	2	265	0	0
ISHARES TR	RUS 1000 VAL E	464287598	246,953	1,941,150	SH		DFND	2	1,938,726	0	2,424
ISHARES TR	RUS 1000 VAL E	464287598	42,120	331,080	SH		DFND	2	329,850	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	42,120	331,080	SH		OTR	2	329,850	0	1,230
ISHARES TR	RUS 1000 VAL E	464287598	1,043	8,198	SH		DFND	3	8,198	0	0
ISHARES TR	RUS 1000 VAL E	464287598	772	6,071	SH		DFND	4	6,071	0	0
ISHARES TR	RUS 1000 VAL E	464287598	142	1,120	SH		DFND	4	1,120	0	0
ISHARES TR	RUS 1000 VAL E	464287598	142	1,120	SH		OTR	4	1,120	0	0
ISHARES TR	S&P MC 400GR E	464287606	97,078	429,035	SH		DFND	2	428,831	0	204
ISHARES TR	S&P MC 400GR E	464287606	14,308	63,233	SH		DFND	2	61,408	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	14,308	63,233	SH		OTR	2	61,408	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	2,162	9,557	SH		DFND	4	9,557	0	0
ISHARES TR	S&P MC 400GR E	464287606	54	237	SH		DFND	4	237	0	0
ISHARES TR	S&P MC 400GR E	464287606	54	237	SH		OTR	4	237	0	0
ISHARES TR	RUS 1000 GRW E	464287614	353,576	2,247,208	SH		DFND	2	2,233,428	0	13,780
ISHARES TR	RUS 1000 GRW E	464287614	81,359	517,089	SH		DFND	2	516,802	0	287
ISHARES TR	RUS 1000 GRW E	464287614	81,359	517,089	SH		OTR	2	516,802	0	287
ISHARES TR	RUS 1000 GRW E	464287614	1,006	6,395	SH		DFND	3	6,395	0	0
ISHARES TR	RUS 1000 GRW E	464287614	4,880	31,018	SH		DFND	4	31,018	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,724	10,960	SH		DFND	4	10,960	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,724	10,960	SH		OTR	4	10,960	0	0
ISHARES TR	RUS 1000 ETF	464287622	241,344	1,482,546	SH		DFND	2	1,482,546	0	0
ISHARES TR	RUS 1000 ETF	464287622	70,008	430,051	SH		DFND	2	429,899	0	152
ISHARES TR	RUS 1000 ETF	464287622	70,008	430,051	SH		OTR	2	429,899	0	152
ISHARES TR	RUS 1000 ETF	464287622	3,540	21,744	SH		DFND	4	21,744	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,480	27,520	SH		DFND	4	27,520	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,480	27,520	SH		OTR	4	27,520	0	0
ISHARES TR	RUS 2000 VAL E	464287630	61,021	506,399	SH		DFND	2	504,658	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	18,471	153,286	SH		DFND	2	150,942	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	18,471	153,286	SH		OTR	2	150,942	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	411	3,410	SH		DFND	4	3,410	0	0
ISHARES TR	RUS 2000 VAL E	464287630	439	3,645	SH		DFND	4	3,470	0	175
ISHARES TR	RUS 2000 VAL E	464287630	439	3,645	SH		OTR	4	3,470	0	175
ISHARES TR	RUS 2000 GRW E	464287648	65,507	326,118	SH		DFND	2	324,658	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	25,407	126,485	SH		DFND	2	125,073	0	1,412
ISHARES TR	RUS 2000 GRW E	464287648	25,407	126,485	SH		OTR	2	125,073	0	1,412
ISHARES TR	RUS 2000 GRW E	464287648	709	3,529	SH		DFND	4	3,529	0	0
ISHARES TR	RUS 2000 GRW E	464287648	387	1,925	SH		DFND	4	1,925	0	0
ISHARES TR	RUS 2000 GRW E	464287648	387	1,925	SH		OTR	4	1,925	0	0
ISHARES TR	RUSSELL 2000 E	464287655	410,106	2,637,338	SH		DFND	2	2,629,393	0	7,945
ISHARES TR	RUSSELL 2000 E	464287655	107,322	690,173	SH		DFND	2	675,676	0	14,497
ISHARES TR	RUSSELL 2000 E	464287655	107,322	690,173	SH		OTR	2	675,676	0	14,497
ISHARES TR	RUSSELL 2000 E	464287655	1,452	9,339	SH		DFND	3	9,339	0	0
ISHARES TR	RUSSELL 2000 E	464287655	64	413	SH		DFND	3	413	0	0
ISHARES TR	RUSSELL 2000 E	464287655	64	413	SH		OTR	3	413	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,609	16,776	SH		DFND	4	16,776	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,546	9,940	SH		DFND	4	9,582	0	358
ISHARES TR	RUSSELL 2000 E	464287655	1,546	9,940	SH		OTR	4	9,582	0	358
ISHARES TR	CORE S&P US VL	464287663	15,271	269,570	SH		DFND	2	269,570	0	0
ISHARES TR	CORE S&P US VL	464287663	908	16,028	SH		DFND	2	16,028	0	0
ISHARES TR	CORE S&P US VL	464287663	908	16,028	SH		OTR	2	16,028	0	0
ISHARES TR	CORE S&P US GW	464287671	54,197	864,656	SH		DFND	2	864,656	0	0
ISHARES TR	CORE S&P US GW	464287671	3,447	54,989	SH		DFND	2	54,989	0	0
ISHARES TR	CORE S&P US GW	464287671	3,447	54,989	SH		OTR	2	54,989	0	0
ISHARES TR	RUSSELL 3000 E	464287689	34,127	197,998	SH		DFND	2	197,834	0	164
ISHARES TR	RUSSELL 3000 E	464287689	7,416	43,024	SH		DFND	2	41,964	0	1,060
ISHARES TR	RUSSELL 3000 E	464287689	7,416	43,024	SH		OTR	2	41,964	0	1,060
ISHARES TR	RUSSELL 3000 E	464287689	62	360	SH		DFND	3	360	0	0
ISHARES TR	RUSSELL 3000 E	464287689	23	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	23	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,778	11,791	SH		DFND	2	11,791	0	0
ISHARES TR	U.S. UTILITS E	464287697	483	3,206	SH		DFND	2	3,206	0	0
ISHARES TR	U.S. UTILITS E	464287697	483	3,206	SH		OTR	2	3,206	0	0
ISHARES TR	S&P MC 400VL E	464287705	85,175	534,114	SH		DFND	2	533,866	0	248
ISHARES TR	S&P MC 400VL E	464287705	11,615	72,833	SH		DFND	2	70,671	0	2,162
ISHARES TR	S&P MC 400VL E	464287705	11,615	72,833	SH		OTR	2	70,671	0	2,162
ISHARES TR	S&P MC 400VL E	464287705	1,414	8,864	SH		DFND	4	8,864	0	0
ISHARES TR	S&P MC 400VL E	464287705	51	317	SH		DFND	4	317	0	0
ISHARES TR	S&P MC 400VL E	464287705	51	317	SH		OTR	4	317	0	0
ISHARES TR	US TELECOM ETF	464287713	1,523	51,716	SH		DFND	2	51,716	0	0
ISHARES TR	US TELECOM ETF	464287713	723	24,548	SH		DFND	2	24,548	0	0
ISHARES TR	US TELECOM ETF	464287713	723	24,548	SH		OTR	2	24,548	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,326	72,392	SH		DFND	2	72,392	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,858	34,656	SH		DFND	2	34,056	0	600
ISHARES TR	U.S. TECH ETF	464287721	6,858	34,656	SH		OTR	2	34,056	0	600
ISHARES TR	U.S. REAL ES E	464287739	12,933	148,128	SH		DFND	2	148,128	0	0
ISHARES TR	U.S. REAL ES E	464287739	6,490	74,333	SH		DFND	2	73,081	400	852
ISHARES TR	U.S. REAL ES E	464287739	6,490	74,333	SH		OTR	2	73,081	400	852
ISHARES TR	U.S. REAL ES E	464287739	565	6,470	SH		DFND	4	6,470	0	0
ISHARES TR	U.S. REAL ES E	464287739	565	6,470	SH		OTR	4	6,470	0	0
ISHARES TR	US INDUSTRIALS	464287754	132	837	SH		DFND	2	837	0	0
ISHARES TR	US INDUSTRIALS	464287754	221	1,397	SH		DFND	2	1,397	0	0
ISHARES TR	US INDUSTRIALS	464287754	221	1,397	SH		OTR	2	1,397	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,587	8,128	SH		DFND	2	8,128	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,353	17,173	SH		DFND	2	16,948	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,353	17,173	SH		OTR	2	16,948	0	225
ISHARES TR	US HLTHCARE ET	464287762	20	100	SH		DFND	4	100	0	0
ISHARES TR	U.S. FIN SVC E	464287770	1,162	8,682	SH		DFND	2	8,682	0	0
ISHARES TR	U.S. FIN SVC E	464287770	25	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	25	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,506	11,989	SH		DFND	2	11,989	0	0
ISHARES TR	U.S. FINLS ETF	464287788	251	1,998	SH		DFND	2	1,698	0	300
ISHARES TR	U.S. FINLS ETF	464287788	251	1,998	SH		OTR	2	1,698	0	300
ISHARES TR	U.S. FINLS ETF	464287788	33	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	33	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	47	1,359	SH		DFND	2	1,359	0	0
ISHARES TR	U.S. ENERGY ET	464287796	51	1,468	SH		DFND	2	1,468	0	0
ISHARES TR	U.S. ENERGY ET	464287796	51	1,468	SH		OTR	2	1,468	0	0
ISHARES TR	CORE S&P SCP E	464287804	381,225	4,870,019	SH		DFND	2	4,861,074	0	8,945
ISHARES TR	CORE S&P SCP E	464287804	64,192	820,034	SH		DFND	2	810,605	0	9,429
ISHARES TR	CORE S&P SCP E	464287804	64,192	820,034	SH		OTR	2	810,605	0	9,429
ISHARES TR	CORE S&P SCP E	464287804	4,982	63,637	SH		DFND	4	63,637	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,048	26,167	SH		DFND	4	26,167	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,048	26,167	SH		OTR	4	26,167	0	0
ISHARES TR	U.S. CNSM GD E	464287812	40	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	40	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	40	332	SH		OTR	2	332	0	0
ISHARES TR	DOW JONES US E	464287846	8,872	60,710	SH		DFND	2	60,710	0	0
ISHARES TR	DOW JONES US E	464287846	4,255	29,115	SH		DFND	2	29,115	0	0
ISHARES TR	DOW JONES US E	464287846	4,255	29,115	SH		OTR	2	29,115	0	0
ISHARES TR	EUROPE ETF	464287861	1,605	36,424	SH		DFND	2	36,424	0	0
ISHARES TR	EUROPE ETF	464287861	302	6,853	SH		DFND	2	6,703	0	150
ISHARES TR	EUROPE ETF	464287861	302	6,853	SH		OTR	2	6,703	0	150
ISHARES TR	EUROPE ETF	464287861	278	6,304	SH		DFND	4	6,304	0	0
ISHARES TR	EUROPE ETF	464287861	63	1,419	SH		DFND	4	1,090	0	329
ISHARES TR	EUROPE ETF	464287861	63	1,419	SH		OTR	4	1,090	0	329
ISHARES TR	SP SMCP600VL E	464287879	114,716	771,874	SH		DFND	2	771,534	0	340
ISHARES TR	SP SMCP600VL E	464287879	14,354	96,585	SH		DFND	2	95,439	0	1,146
ISHARES TR	SP SMCP600VL E	464287879	14,354	96,585	SH		OTR	2	95,439	0	1,146
ISHARES TR	SP SMCP600VL E	464287879	2,311	15,549	SH		DFND	4	15,549	0	0
ISHARES TR	SP SMCP600VL E	464287879	188	1,266	SH		DFND	4	1,266	0	0
ISHARES TR	SP SMCP600VL E	464287879	188	1,266	SH		OTR	4	1,266	0	0
ISHARES TR	S&P SML 600 GW	464287887	114,081	625,171	SH		DFND	2	624,909	0	262
ISHARES TR	S&P SML 600 GW	464287887	10,064	55,149	SH		DFND	2	54,220	0	929
ISHARES TR	S&P SML 600 GW	464287887	10,064	55,149	SH		OTR	2	54,220	0	929
ISHARES TR	S&P SML 600 GW	464287887	1,857	10,175	SH		DFND	4	10,175	0	0
ISHARES TR	S&P SML 600 GW	464287887	81	442	SH		DFND	4	442	0	0
ISHARES TR	S&P SML 600 GW	464287887	81	442	SH		OTR	4	442	0	0
ISHARES TR	INTL TREA BD E	464288117	1	12	SH		DFND	2	12	0	0
ISHARES TR	SHRT NAT MUN E	464288158	677	6,350	SH		DFND	2	6,350	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	3,961	34,374	SH		DFND	2	34,374	0	0
ISHARES TR	AGENCY BOND ET	464288166	500	4,338	SH		DFND	2	4,338	0	0
ISHARES TR	AGENCY BOND ET	464288166	500	4,338	SH		OTR	2	4,338	0	0
ISHARES TR	AGENCY BOND ET	464288166	46	400	SH		DFND	4	400	0	0
ISHARES TR	GL TIMB FORE E	464288174	9	150	SH		DFND	2	150	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,401	20,074	SH		DFND	2	20,074	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,137	16,290	SH		DFND	2	16,290	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,137	16,290	SH		OTR	2	16,290	0	0
ISHARES TR	GL CLEAN ENE E	464288224	10	960	SH		DFND	2	960	0	0
ISHARES TR	GL CLEAN ENE E	464288224	77	7,197	SH		DFND	2	7,197	0	0
ISHARES TR	GL CLEAN ENE E	464288224	77	7,197	SH		OTR	2	7,197	0	0
ISHARES TR	MSCI ACWI EX U	464288240	76	1,635	SH		DFND	2	1,635	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19,953	270,702	SH		DFND	2	269,738	0	964
ISHARES TR	MSCI ACWI ETF	464288257	786	10,670	SH		DFND	2	10,670	0	0
ISHARES TR	MSCI ACWI ETF	464288257	786	10,670	SH		OTR	2	10,670	0	0
ISHARES TR	EAFE SML CP ET	464288273	78,116	1,360,914	SH		DFND	2	1,354,902	0	6,012
ISHARES TR	EAFE SML CP ET	464288273	6,942	120,940	SH		DFND	2	119,401	0	1,539
ISHARES TR	EAFE SML CP ET	464288273	6,942	120,940	SH		OTR	2	119,401	0	1,539
ISHARES TR	EAFE SML CP ET	464288273	371	6,457	SH		DFND	4	6,457	0	0
ISHARES TR	EAFE SML CP ET	464288273	214	3,727	SH		DFND	4	3,727	0	0
ISHARES TR	EAFE SML CP ET	464288273	214	3,727	SH		OTR	4	3,727	0	0
ISHARES TR	JPMORGAN USD E	464288281	29,716	262,303	SH		DFND	2	262,118	0	185
ISHARES TR	JPMORGAN USD E	464288281	20,091	177,341	SH		DFND	2	174,865	0	2,476
ISHARES TR	JPMORGAN USD E	464288281	20,091	177,341	SH		OTR	2	174,865	0	2,476
ISHARES TR	JPMORGAN USD E	464288281	47	417	SH		DFND	4	417	0	0
ISHARES TR	JPMORGAN USD E	464288281	342	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JPMORGAN USD E	464288281	342	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	122	484	SH		DFND	2	484	0	0
ISHARES TR	GLB INFRASTR E	464288372	54,518	1,180,046	SH		DFND	2	1,179,263	0	783
ISHARES TR	GLB INFRASTR E	464288372	5,699	123,358	SH		DFND	2	123,358	0	0
ISHARES TR	GLB INFRASTR E	464288372	5,699	123,358	SH		OTR	2	123,358	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,791	82,057	SH		DFND	4	82,057	0	0
ISHARES TR	GLB INFRASTR E	464288372	75	1,628	SH		DFND	4	1,628	0	0
ISHARES TR	GLB INFRASTR E	464288372	75	1,628	SH		OTR	4	1,628	0	0
ISHARES TR	NATIONAL MUN E	464288414	339,056	2,998,111	SH		DFND	2	2,996,580	0	1,531
ISHARES TR	NATIONAL MUN E	464288414	71,572	632,877	SH		DFND	2	621,111	0	11,766
ISHARES TR	NATIONAL MUN E	464288414	71,572	632,877	SH		OTR	2	621,111	0	11,766
ISHARES TR	NATIONAL MUN E	464288414	3,511	31,049	SH		DFND	4	31,049	0	0
ISHARES TR	NATIONAL MUN E	464288414	816	7,214	SH		DFND	4	7,214	0	0
ISHARES TR	NATIONAL MUN E	464288414	816	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	226	7,357	SH		DFND	2	7,357	0	0
ISHARES TR	INTL SEL DIV E	464288448	207	6,753	SH		DFND	2	6,753	0	0
ISHARES TR	INTL SEL DIV E	464288448	207	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	175	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	175	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	4,575	52,479	SH		DFND	2	52,479	0	0
ISHARES TR	IBOXX HI YD ET	464288513	241	2,769	SH		DFND	2	2,769	0	0
ISHARES TR	IBOXX HI YD ET	464288513	241	2,769	SH		OTR	2	2,769	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	517	4,730	SH		DFND	2	4,730	0	0
ISHARES TR	MSCI KLD400 SO	464288570	539	4,925	SH		DFND	2	4,925	0	0
ISHARES TR	MSCI KLD400 SO	464288570	539	4,925	SH		OTR	2	4,925	0	0
ISHARES TR	MBS ETF	464288588	17,089	158,819	SH		DFND	2	158,819	0	0
ISHARES TR	MBS ETF	464288588	1,539	14,302	SH		DFND	2	13,331	0	971
ISHARES TR	MBS ETF	464288588	1,539	14,302	SH		OTR	2	13,331	0	971
ISHARES TR	MBS ETF	464288588	26	246	SH		DFND	4	246	0	0
ISHARES TR	MRGSTR SM CP G	464288604	77	378	SH		DFND	2	378	0	0
ISHARES TR	INTRM GOV CR E	464288612	44,290	394,463	SH		DFND	2	381,065	0	13,398
ISHARES TR	INTRM GOV CR E	464288612	2,411	21,474	SH		DFND	2	19,837	0	1,637
ISHARES TR	INTRM GOV CR E	464288612	2,411	21,474	SH		OTR	2	19,837	0	1,637
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	112,718	1,979,253	SH		DFND	2	1,976,371	0	2,882
ISHARES TR	INTRM TR CRP E	464288638	15,766	276,832	SH		DFND	2	258,184	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	15,766	276,832	SH		OTR	2	258,184	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	11,943	209,714	SH		DFND	4	209,714	0	0
ISHARES TR	INTRM TR CRP E	464288638	600	10,532	SH		DFND	4	10,532	0	0
ISHARES TR	INTRM TR CRP E	464288638	600	10,532	SH		OTR	4	10,532	0	0
ISHARES TR	SH TR CRPORT E	464288646	146,339	2,738,373	SH		DFND	2	2,724,779	0	13,594
ISHARES TR	SH TR CRPORT E	464288646	26,839	502,236	SH		DFND	2	491,804	0	10,432
ISHARES TR	SH TR CRPORT E	464288646	26,839	502,236	SH		OTR	2	491,804	0	10,432
ISHARES TR	SH TR CRPORT E	464288646	2,741	51,290	SH		DFND	4	51,290	0	0
ISHARES TR	SH TR CRPORT E	464288646	183	3,418	SH		DFND	4	3,418	0	0
ISHARES TR	SH TR CRPORT E	464288646	183	3,418	SH		OTR	4	3,418	0	0
ISHARES TR	10-20 YR TRS E	464288653	4	25	SH		DFND	2	0	0	25
ISHARES TR	10-20 YR TRS E	464288653	4	25	SH		OTR	2	0	0	25
ISHARES TR	3 7 YR TREAS B	464288661	30,338	241,241	SH		DFND	2	241,241	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,723	29,602	SH		DFND	2	25,437	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	3,723	29,602	SH		OTR	2	25,437	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	41	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	78	707	SH		DFND	2	707	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	1,601	43,451	SH		DFND	2	43,451	0	0
ISHARES TR	PFD AND INCM S	464288687	1,075	29,167	SH		DFND	2	28,167	0	1,000
ISHARES TR	PFD AND INCM S	464288687	1,075	29,167	SH		OTR	2	28,167	0	1,000
ISHARES TR	MRNING SM CP E	464288703	5	36	SH		DFND	2	36	0	0
ISHARES TR	GLB CNS DISC E	464288745	12	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	47	1,227	SH		DFND	2	1,227	0	0
ISHARES TR	US AER DEF ETF	464288760	112	524	SH		DFND	2	524	0	0
ISHARES TR	US AER DEF ETF	464288760	199	927	SH		DFND	2	714	0	213
ISHARES TR	US AER DEF ETF	464288760	199	927	SH		OTR	2	714	0	213
ISHARES TR	US REGNL BKS E	464288778	63	1,372	SH		DFND	2	1,372	0	0
ISHARES TR	MSCI USA ESG S	464288802	10,970	90,017	SH		DFND	2	90,017	0	0
ISHARES TR	MSCI USA ESG S	464288802	9,007	73,908	SH		DFND	2	73,566	0	342
ISHARES TR	MSCI USA ESG S	464288802	9,007	73,908	SH		OTR	2	73,566	0	342
ISHARES TR	MSCI USA ESG S	464288802	378	3,102	SH		DFND	4	3,102	0	0
ISHARES TR	MSCI USA ESG S	464288802	378	3,102	SH		OTR	4	3,102	0	0
ISHARES TR	U.S. MED DVC E	464288810	145	604	SH		DFND	2	604	0	0
ISHARES TR	U.S. MED DVC E	464288810	516	2,144	SH		DFND	2	2,144	0	0
ISHARES TR	U.S. MED DVC E	464288810	516	2,144	SH		OTR	2	2,144	0	0
ISHARES TR	US OIL EQ&SV E	464288844	1	40	SH		DFND	2	40	0	0
ISHARES TR	MICRO-CAP ETF	464288869	126	1,347	SH		DFND	2	1,347	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	113,245	2,355,837	SH		DFND	2	2,354,011	0	1,826
ISHARES TR	EAFE VALUE ETF	464288877	17,301	359,903	SH		DFND	2	353,926	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	17,301	359,903	SH		OTR	2	353,926	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	1,353	28,153	SH		DFND	3	28,153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,991	41,409	SH		DFND	4	41,409	0	0
ISHARES TR	EAFE VALUE ETF	464288877	150	3,127	SH		DFND	4	3,127	0	0
ISHARES TR	EAFE VALUE ETF	464288877	150	3,127	SH		OTR	4	3,127	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	99,907	1,236,928	SH		DFND	2	1,236,218	0	710
ISHARES TR	EAFE GRWTH ETF	464288885	17,053	211,132	SH		DFND	2	206,127	0	5,005
ISHARES TR	EAFE GRWTH ETF	464288885	17,053	211,132	SH		OTR	2	206,127	0	5,005
ISHARES TR	EAFE GRWTH ETF	464288885	1,762	21,811	SH		DFND	4	21,811	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	559	6,923	SH		DFND	4	6,923	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	559	6,923	SH		OTR	4	6,923	0	0
ISHARES TR	MSCI EURO FL E	464289180	53	2,921	SH		DFND	2	0	0	2,921
ISHARES TR	MSCI EURO FL E	464289180	53	2,921	SH		OTR	2	0	0	2,921
ISHARES TR	RUS TP200 VL E	464289420	47	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 VL E	464289420	56	1,031	SH		DFND	2	1,031	0	0
ISHARES TR	RUS TP200 VL E	464289420	56	1,031	SH		OTR	2	1,031	0	0
ISHARES TR	RUS TP200 GR E	464289438	83	973	SH		DFND	2	973	0	0
ISHARES TR	RUS TP200 GR E	464289438	59	690	SH		DFND	2	690	0	0
ISHARES TR	RUS TP200 GR E	464289438	59	690	SH		OTR	2	690	0	0
ISHARES TR	LNG TR CRPRT B	464289511	11	176	SH		DFND	2	176	0	0
ISHARES TR	LNG TR CRPRT B	464289511	2	30	SH		DFND	2	30	0	0
ISHARES TR	LNG TR CRPRT B	464289511	2	30	SH		OTR	2	30	0	0
ISHARES TR	INDIA 50 ETF	464289529	232	6,038	SH		DFND	2	6,038	0	0
ISHARES TR	INDIA 50 ETF	464289529	90	2,350	SH		DFND	2	2,350	0	0
ISHARES TR	INDIA 50 ETF	464289529	90	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	273	6,996	SH		DFND	2	6,996	0	0
ISHARES TR	MODERT ALLOC E	464289875	578	14,815	SH		DFND	2	14,815	0	0
ISHARES TR	MODERT ALLOC E	464289875	578	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	US TREAS BD ET	46429B267	240	9,302	SH		DFND	2	9,302	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,715	SH		DFND	2	5,715	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	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	MSCI UK SM ETF	46429B416	8	200	SH		DFND	2	200	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	39	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE NT E	46429B655	85,901	1,686,645	SH		DFND	2	1,685,592	0	1,053
ISHARES TR	FLTG RATE NT E	46429B655	6,651	130,598	SH		DFND	2	130,297	0	301
ISHARES TR	FLTG RATE NT E	46429B655	6,651	130,598	SH		OTR	2	130,297	0	301
ISHARES TR	FLTG RATE NT E	46429B655	1,030	20,229	SH		DFND	4	20,229	0	0
ISHARES TR	FLTG RATE NT E	46429B655	476	9,344	SH		DFND	4	9,344	0	0
ISHARES TR	FLTG RATE NT E	46429B655	476	9,344	SH		OTR	4	9,344	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,774	29,352	SH		DFND	2	29,352	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	103	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	221	3,037	SH		DFND	2	3,037	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	218,814	3,544,695	SH		DFND	2	3,544,351	0	344
ISHARES TR	MIN VOL USA ET	46429B697	39,974	647,561	SH		DFND	2	647,161	0	400
ISHARES TR	MIN VOL USA ET	46429B697	39,974	647,561	SH		OTR	2	647,161	0	400
ISHARES TR	MIN VOL USA ET	46429B697	4,906	79,483	SH		DFND	4	79,483	0	0
ISHARES TR	MIN VOL USA ET	46429B697	106	1,717	SH		DFND	4	1,717	0	0
ISHARES TR	MIN VOL USA ET	46429B697	106	1,717	SH		OTR	4	1,717	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	454	4,514	SH		DFND	2	4,514	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	105	2,079	SH		DFND	2	2,079	0	0
ISHARES TR	USA QUALITY FC	46432F339	384,415	4,202,639	SH		DFND	2	4,201,747	0	892
ISHARES TR	USA QUALITY FC	46432F339	27,019	295,383	SH		DFND	2	294,077	0	1,306
ISHARES TR	USA QUALITY FC	46432F339	27,019	295,383	SH		OTR	2	294,077	0	1,306
ISHARES TR	USA QUALITY FC	46432F339	6,149	67,226	SH		DFND	4	67,226	0	0
ISHARES TR	USA QUALITY FC	46432F339	460	5,029	SH		DFND	4	5,029	0	0
ISHARES TR	USA QUALITY FC	46432F339	460	5,029	SH		OTR	4	5,029	0	0
ISHARES TR	USA SIZE FACTO	46432F370	4,016	44,129	SH		DFND	2	44,129	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,462	16,068	SH		DFND	2	16,068	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,462	16,068	SH		OTR	2	16,068	0	0
ISHARES TR	EDGE MSCI USA	46432F388	221,003	2,722,043	SH		DFND	2	2,721,908	0	135
ISHARES TR	EDGE MSCI USA	46432F388	14,328	176,478	SH		DFND	2	175,086	0	1,392
ISHARES TR	EDGE MSCI USA	46432F388	14,328	176,478	SH		OTR	2	175,086	0	1,392
ISHARES TR	EDGE MSCI USA	46432F388	4,656	57,345	SH		DFND	4	57,345	0	0
ISHARES TR	EDGE MSCI USA	46432F388	314	3,863	SH		DFND	4	3,863	0	0
ISHARES TR	EDGE MSCI USA	46432F388	314	3,863	SH		OTR	4	3,863	0	0
ISHARES TR	USA MOMENTUM F	46432F396	173,122	1,459,715	SH		DFND	2	1,459,355	0	360
ISHARES TR	USA MOMENTUM F	46432F396	13,244	111,667	SH		DFND	2	110,366	0	1,301
ISHARES TR	USA MOMENTUM F	46432F396	13,244	111,667	SH		OTR	2	110,366	0	1,301
ISHARES TR	USA MOMENTUM F	46432F396	4,868	41,043	SH		DFND	4	41,043	0	0
ISHARES TR	USA MOMENTUM F	46432F396	165	1,395	SH		DFND	4	1,395	0	0
ISHARES TR	USA MOMENTUM F	46432F396	165	1,395	SH		OTR	4	1,395	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	673	11,484	SH		DFND	2	11,484	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	135	2,297	SH		DFND	2	2,297	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	135	2,297	SH		OTR	2	2,297	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	528,203	8,602,659	SH		DFND	2	8,552,836	0	49,823
ISHARES TR	CORE MSCI EAFE	46432F842	83,091	1,353,280	SH		DFND	2	1,330,938	0	22,342
ISHARES TR	CORE MSCI EAFE	46432F842	83,091	1,353,280	SH		OTR	2	1,330,938	0	22,342
ISHARES TR	CORE MSCI EAFE	46432F842	11,354	184,916	SH		DFND	4	184,916	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,172	19,095	SH		DFND	4	18,619	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,172	19,095	SH		OTR	4	18,619	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	33	650	SH		DFND	2	650	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	72	1,430	SH		DFND	2	1,430	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	72	1,430	SH		OTR	2	1,430	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	216,763	4,213,896	SH		DFND	2	4,206,302	0	7,594
ISHARES INC	CORE MSCI EMKT	46434G103	21,109	410,363	SH		DFND	2	394,529	0	15,834
ISHARES INC	CORE MSCI EMKT	46434G103	21,109	410,363	SH		OTR	2	394,529	0	15,834
ISHARES INC	CORE MSCI EMKT	46434G103	4,632	90,046	SH		DFND	4	90,046	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,388	26,984	SH		DFND	4	26,984	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,388	26,984	SH		OTR	4	26,984	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	29	1,189	SH		DFND	2	1,189	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	43	1,750	SH		DFND	2	1,075	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	43	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	5,077	93,016	SH		DFND	2	89,191	0	3,825
ISHARES INC	MSCI JPN ETF N	46434G822	1,462	26,790	SH		DFND	2	26,671	0	119
ISHARES INC	MSCI JPN ETF N	46434G822	1,462	26,790	SH		OTR	2	26,671	0	119
ISHARES INC	MSCI JPN ETF N	46434G822	132	2,425	SH		DFND	4	2,425	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	20	375	SH		DFND	4	375	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	20	375	SH		OTR	4	375	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4	162	SH		OTR	2	162	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	4,472	131,517	SH		DFND	2	131,517	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,732	50,946	SH		DFND	2	50,946	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,732	50,946	SH		OTR	2	50,946	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	202	5,948	SH		DFND	4	5,948	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	225	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	376	14,790	SH		DFND	2	14,790	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	373	14,782	SH		DFND	2	14,782	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	144	5,620	SH		DFND	2	5,620	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	143	5,625	SH		DFND	2	5,625	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	668	26,803	SH		DFND	2	26,803	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	224	9,000	SH		DFND	2	9,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	224	9,000	SH		OTR	2	9,000	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	59	1,520	SH		DFND	2	1,520	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	42	900	SH		DFND	2	900	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3	61	SH		DFND	2	61	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	193,384	5,062,407	SH		DFND	2	5,033,362	0	29,045
ISHARES TR	CORE DIV GRWTH	46434V621	20,718	542,357	SH		DFND	2	528,131	0	14,226
ISHARES TR	CORE DIV GRWTH	46434V621	20,718	542,357	SH		OTR	2	528,131	0	14,226
ISHARES TR	CORE DIV GRWTH	46434V621	612	16,032	SH		DFND	4	16,032	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	388	10,146	SH		DFND	4	10,146	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	388	10,146	SH		OTR	4	10,146	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	1	45	SH		DFND	2	45	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	2	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	13	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	13	500	SH		OTR	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	4	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		OTR	4	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6	125	SH		DFND	2	125	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,262	109,389	SH		DFND	2	109,389	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	26	800	SH		DFND	2	800	0	0
ISHARES TR	MORTGE REL ETF	46435G342	102	2,426	SH		DFND	2	2,426	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	4,317	67,133	SH		DFND	2	67,133	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	5,476	85,157	SH		DFND	2	85,157	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	5,476	85,157	SH		OTR	2	85,157	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	68	1,060	SH		DFND	4	1,060	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	226	24,042	SH		DFND	2	24,042	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	163	17,253	SH		DFND	2	1,845	0	15,408
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	163	17,253	SH		OTR	2	1,845	0	15,408
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	4	377	SH		DFND	4	377	0	0
ITERIS INC	COM	46564T107	19	3,765	SH		DFND	2	3,765	0	0
ITERIS INC	COM	46564T107	19	3,765	SH		OTR	2	3,765	0	0
ITRON INC	COM	465741106	88	1,413	SH		DFND	2	1,413	0	0
ITRON INC	COM	465741106	1	23	SH		DFND	2	23	0	0
ITRON INC	COM	465741106	1	23	SH		OTR	2	23	0	0
ITRON INC	COM	465741106	10	161	SH		DFND	4	161	0	0
JBG SMITH PPTYS	COM	46590V100	101	2,555	SH		DFND	2	2,555	0	0
JBG SMITH PPTYS	COM	46590V100	35	902	SH		DFND	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	35	902	SH		OTR	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	37	939	SH		DFND	3	939	0	0
JBG SMITH PPTYS	COM	46590V100	1	38	SH		DFND	4	38	0	0
J & J SNACK FOODS CORP	COM	466032109	78	486	SH		DFND	2	486	0	0
J & J SNACK FOODS CORP	COM	466032109	2	10	SH		DFND	2	10	0	0
J & J SNACK FOODS CORP	COM	466032109	2	10	SH		OTR	2	10	0	0
J & J SNACK FOODS CORP	COM	466032109	10	62	SH		DFND	4	62	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	52	SH		DFND	2	52	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	91	SH		DFND	2	91	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	91	SH		OTR	2	91	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	442,083	3,954,233	SH		DFND	2	3,927,966	0	26,267
JPMORGAN CHASE & CO	COM	46625H100	158,898	1,421,267	SH		DFND	2	1,341,054	0	80,213
JPMORGAN CHASE & CO	COM	46625H100	158,898	1,421,267	SH		OTR	2	1,341,054	0	80,213
JPMORGAN CHASE & CO	COM	46625H100	194,254	1,737,510	SH		DFND	3	1,730,590	0	6,920
JPMORGAN CHASE & CO	COM	46625H100	23,654	211,574	SH		DFND	3	211,323	0	251
JPMORGAN CHASE & CO	COM	46625H100	23,654	211,574	SH		OTR	3	211,323	0	251
JPMORGAN CHASE & CO	COM	46625H100	6,115	54,695	SH		DFND	4	54,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,856	25,544	SH		DFND	4	25,324	0	220
JPMORGAN CHASE & CO	COM	46625H100	2,856	25,544	SH		OTR	4	25,324	0	220
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	645	25,670	SH		DFND	2	25,670	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	372	14,819	SH		DFND	2	14,819	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	372	14,819	SH		OTR	2	14,819	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	126	SH		DFND	4	126	0	0
JABIL INC	COM	466313103	229	7,232	SH		DFND	2	7,232	0	0
JABIL INC	COM	466313103	7	227	SH		DFND	2	227	0	0
JABIL INC	COM	466313103	7	227	SH		OTR	2	227	0	0
JABIL INC	COM	466313103	60	1,883	SH		DFND	3	1,883	0	0
JABIL INC	COM	466313103	2	63	SH		DFND	4	63	0	0
JACK IN THE BOX INC	COM	466367109	55	676	SH		DFND	2	676	0	0
JACK IN THE BOX INC	COM	466367109	7	80	SH		DFND	2	80	0	0
JACK IN THE BOX INC	COM	466367109	7	80	SH		OTR	2	80	0	0
JACK IN THE BOX INC	COM	466367109	32	396	SH		DFND	3	396	0	0
JACK IN THE BOX INC	COM	466367109	1	17	SH		DFND	4	17	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	18	708	SH		DFND	2	708	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	6	283	SH		DFND	2	283	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	7	308	SH		DFND	2	308	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	31	610	SH		DFND	2	610	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	2,819	33,405	SH		DFND	2	31,705	0	1,700
JACOBS ENGR GROUP INC	COM	469814107	1,025	12,145	SH		DFND	2	12,145	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,025	12,145	SH		OTR	2	12,145	0	0
JACOBS ENGR GROUP INC	COM	469814107	24	290	SH		DFND	3	290	0	0
JACOBS ENGR GROUP INC	COM	469814107	187	2,210	SH		DFND	4	2,210	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	86	6,491	SH		DFND	2	6,491	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	56	4,205	SH		DFND	2	4,205	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	56	4,205	SH		OTR	2	4,205	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5	353	SH		DFND	4	353	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	270	31,820	SH		DFND	2	0	0	31,820
JD COM INC	SPON ADR CL A	47215P106	4,597	151,769	SH		DFND	2	151,769	0	0
JD COM INC	SPON ADR CL A	47215P106	198	6,538	SH		DFND	2	724	0	5,814
JD COM INC	SPON ADR CL A	47215P106	198	6,538	SH		OTR	2	724	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	498	25,883	SH		DFND	2	25,883	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	100	5,211	SH		DFND	2	5,211	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	100	5,211	SH		OTR	2	5,211	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15	762	SH		DFND	3	762	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5	237	SH		DFND	4	237	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	0	10	SH		DFND	2	10	0	0
JERNIGAN CAP INC	COM	476405105	1	36	SH		DFND	4	36	0	0
JETBLUE AWYS CORP	COM	477143101	352	19,026	SH		DFND	2	19,026	0	0
JETBLUE AWYS CORP	COM	477143101	13	698	SH		DFND	2	698	0	0
JETBLUE AWYS CORP	COM	477143101	13	698	SH		OTR	2	698	0	0
JETBLUE AWYS CORP	COM	477143101	61	3,326	SH		DFND	3	3,326	0	0
JETBLUE AWYS CORP	COM	477143101	2	104	SH		DFND	4	104	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	223	1,838	SH		DFND	2	1,838	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	171	1,415	SH		DFND	2	1,415	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	171	1,415	SH		OTR	2	1,415	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,689	146,037	SH		DFND	3	145,980	0	57
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	176	1,452	SH		DFND	3	1,452	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	176	1,452	SH		OTR	3	1,452	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14	117	SH		DFND	4	117	0	0
JOHNSON & JOHNSON	COM	478160104	474,125	3,404,116	SH		DFND	2	3,398,858	0	5,258
JOHNSON & JOHNSON	COM	478160104	280,347	2,012,832	SH		DFND	2	1,921,966	0	90,866
JOHNSON & JOHNSON	COM	478160104	280,347	2,012,832	SH		OTR	2	1,921,966	0	90,866
JOHNSON & JOHNSON	COM	478160104	33,661	241,680	SH		DFND	3	240,617	0	1,063
JOHNSON & JOHNSON	COM	478160104	1,783	12,798	SH		DFND	3	12,768	0	30
JOHNSON & JOHNSON	COM	478160104	1,783	12,798	SH		OTR	3	12,768	0	30
JOHNSON & JOHNSON	COM	478160104	5,136	36,877	SH		DFND	4	36,877	0	0
JOHNSON & JOHNSON	COM	478160104	12,519	89,884	SH		DFND	4	89,794	0	90
JOHNSON & JOHNSON	COM	478160104	12,519	89,884	SH		OTR	4	89,794	0	90
JONES LANG LASALLE INC	COM	48020Q107	153	1,087	SH		DFND	2	1,087	0	0
JONES LANG LASALLE INC	COM	48020Q107	59	418	SH		DFND	2	418	0	0
JONES LANG LASALLE INC	COM	48020Q107	59	418	SH		OTR	2	418	0	0
JONES LANG LASALLE INC	COM	48020Q107	66	471	SH		DFND	3	471	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	15	SH		DFND	4	15	0	0
J2 GLOBAL INC	COM	48123V102	189	2,126	SH		DFND	2	2,126	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	2,941	33,085	SH		DFND	3	33,085	0	0
J2 GLOBAL INC	COM	48123V102	41	465	SH		DFND	3	465	0	0
J2 GLOBAL INC	COM	48123V102	41	465	SH		OTR	3	465	0	0
J2 GLOBAL INC	COM	48123V102	2	17	SH		DFND	4	17	0	0
JUNIPER NETWORKS INC	COM	48203R104	354	13,284	SH		DFND	2	13,284	0	0
JUNIPER NETWORKS INC	COM	48203R104	315	11,846	SH		DFND	2	11,846	0	0
JUNIPER NETWORKS INC	COM	48203R104	315	11,846	SH		OTR	2	11,846	0	0
JUNIPER NETWORKS INC	COM	48203R104	27	998	SH		DFND	3	998	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	54	SH		DFND	4	54	0	0
JUST ENERGY GROUP INC	COM	48213W101	8	1,917	SH		DFND	2	1,917	0	0
JUST ENERGY GROUP INC	COM	48213W101	8	1,917	SH		OTR	2	1,917	0	0
KAR AUCTION SVCS INC	COM	48238T109	29	1,173	SH		DFND	2	1,173	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	398	SH		DFND	2	398	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	398	SH		OTR	2	398	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	160	4,045	SH		DFND	2	4,045	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	32	816	SH		DFND	2	816	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	32	816	SH		OTR	2	816	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	185	SH		DFND	4	185	0	0
KBR INC	COM	48242W106	187	7,508	SH		DFND	2	7,508	0	0
KBR INC	COM	48242W106	243	9,755	SH		DFND	2	4,955	0	4,800
KBR INC	COM	48242W106	243	9,755	SH		OTR	2	4,955	0	4,800
KBR INC	COM	48242W106	39	1,580	SH		DFND	3	1,580	0	0
KBR INC	COM	48242W106	1	51	SH		DFND	4	51	0	0
KLA-TENCOR CORP	COM	482480100	600	5,072	SH		DFND	2	5,072	0	0
KLA-TENCOR CORP	COM	482480100	644	5,452	SH		DFND	2	1,602	0	3,850
KLA-TENCOR CORP	COM	482480100	644	5,452	SH		OTR	2	1,602	0	3,850
KLA-TENCOR CORP	COM	482480100	85	720	SH		DFND	3	720	0	0
KLA-TENCOR CORP	COM	482480100	12	103	SH		DFND	4	103	0	0
KLA-TENCOR CORP	COM	482480100	0	2	SH		DFND	4	2	0	0
KLA-TENCOR CORP	COM	482480100	0	2	SH		OTR	4	2	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	31	1,545	SH		DFND	3	1,545	0	0
KKR & CO INC	CL A	48251W104	1,626	64,339	SH		DFND	2	64,339	0	0
KKR & CO INC	CL A	48251W104	395	15,620	SH		DFND	2	15,161	0	459
KKR & CO INC	CL A	48251W104	395	15,620	SH		OTR	2	15,161	0	459
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	411	20,133	SH		DFND	2	20,133	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2	75	SH		DFND	2	75	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2	75	SH		OTR	2	75	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,528	74,790	SH		DFND	3	74,760	0	30
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	16	769	SH		DFND	3	769	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	16	769	SH		OTR	3	769	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	24	SH		DFND	4	24	0	0
KT CORP	SPONSORED ADR	48268K101	19	1,549	SH		DFND	2	1,549	0	0
KT CORP	SPONSORED ADR	48268K101	6	446	SH		DFND	4	446	0	0
K12 INC	COM	48273U102	27	900	SH		DFND	2	0	0	900
K12 INC	COM	48273U102	27	900	SH		OTR	2	0	0	900
K12 INC	COM	48273U102	2,403	79,036	SH		DFND	3	79,036	0	0
K12 INC	COM	48273U102	32	1,065	SH		DFND	3	1,065	0	0
K12 INC	COM	48273U102	32	1,065	SH		OTR	3	1,065	0	0
KVH INDS INC	COM	482738101	113	10,400	SH		DFND	2	0	0	10,400
KVH INDS INC	COM	482738101	113	10,400	SH		OTR	2	0	0	10,400
KADANT INC	COM	48282T104	71	785	SH		DFND	2	785	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	62	635	SH		DFND	2	635	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	176	1,807	SH		DFND	2	1,007	0	800
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	176	1,807	SH		OTR	2	1,007	0	800
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	40	SH		DFND	4	40	0	0
KALA PHARMACEUTICALS INC	COM	483119103	3	500	SH		DFND	2	500	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	25	SH		DFND	2	25	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	25	SH		OTR	2	25	0	0
KAMAN CORP	COM	483548103	83	1,296	SH		DFND	2	1,296	0	0
KAMAN CORP	COM	483548103	4	58	SH		DFND	2	58	0	0
KAMAN CORP	COM	483548103	4	58	SH		OTR	2	58	0	0
KAMAN CORP	COM	483548103	11	174	SH		DFND	4	174	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,135	9,321	SH		DFND	2	9,321	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	833	6,835	SH		DFND	2	6,581	0	254
KANSAS CITY SOUTHERN	COM NEW	485170302	833	6,835	SH		OTR	2	6,581	0	254
KANSAS CITY SOUTHERN	COM NEW	485170302	38	310	SH		DFND	3	310	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11	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	23	3,800	SH		DFND	2	3,800	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	79	5,130	SH		DFND	2	5,130	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	35	2,300	SH		DFND	2	2,300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	35	2,300	SH		OTR	2	2,300	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	200	17,302	SH		DFND	2	0	0	17,302
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	767	SH		DFND	2	767	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	767	SH		OTR	2	767	0	0
KB HOME	COM	48666K109	79	3,066	SH		DFND	2	3,066	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	52	2,006	SH		DFND	3	2,006	0	0
KB HOME	COM	48666K109	1	29	SH		DFND	4	29	0	0
KEARNY FINL CORP MD	COM	48716P108	3	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	2,499	46,648	SH		DFND	2	46,648	0	0
KELLOGG CO	COM	487836108	1,349	25,191	SH		DFND	2	24,969	0	222
KELLOGG CO	COM	487836108	1,349	25,191	SH		OTR	2	24,969	0	222
KELLOGG CO	COM	487836108	41	758	SH		DFND	3	758	0	0
KELLOGG CO	COM	487836108	9	161	SH		DFND	4	161	0	0
KELLOGG CO	COM	487836108	198	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	198	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	100	3,809	SH		DFND	2	3,809	0	0
KELLY SVCS INC	CL A	488152208	4	153	SH		DFND	2	153	0	0
KELLY SVCS INC	CL A	488152208	4	153	SH		OTR	2	153	0	0
KELLY SVCS INC	CL A	488152208	2	77	SH		DFND	4	77	0	0
KELLY SVCS INC	CL B	488152307	21	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	21	833	SH		OTR	2	833	0	0
KEMET CORP	COM NEW	488360207	42	2,212	SH		DFND	2	2,212	0	0
KEMET CORP	COM NEW	488360207	17	919	SH		DFND	2	919	0	0
KEMET CORP	COM NEW	488360207	17	919	SH		OTR	2	919	0	0
KEMET CORP	COM NEW	488360207	5	279	SH		DFND	4	279	0	0
KEMPER CORP DEL	COM	488401100	369	4,280	SH		DFND	2	4,280	0	0
KEMPER CORP DEL	COM	488401100	243	2,812	SH		DFND	2	172	0	2,640
KEMPER CORP DEL	COM	488401100	243	2,812	SH		OTR	2	172	0	2,640
KEMPER CORP DEL	COM	488401100	72	834	SH		DFND	3	834	0	0
KEMPER CORP DEL	COM	488401100	2	21	SH		DFND	4	21	0	0
KENNAMETAL INC	COM	489170100	72	1,938	SH		DFND	2	1,938	0	0
KENNAMETAL INC	COM	489170100	262	7,071	SH		DFND	2	2,766	0	4,305
KENNAMETAL INC	COM	489170100	262	7,071	SH		OTR	2	2,766	0	4,305
KENNAMETAL INC	COM	489170100	34	919	SH		DFND	3	919	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	199	9,681	SH		DFND	2	9,681	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5	243	SH		DFND	2	243	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5	243	SH		OTR	2	243	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,015	35,132	SH		DFND	2	34,997	0	135
KEURIG DR PEPPER INC	COM	49271V100	483	16,707	SH		DFND	2	16,707	0	0
KEURIG DR PEPPER INC	COM	49271V100	483	16,707	SH		OTR	2	16,707	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,501	51,923	SH		DFND	3	51,923	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	284	SH		DFND	4	284	0	0
KEURIG DR PEPPER INC	COM	49271V100	4	133	SH		DFND	4	133	0	0
KEURIG DR PEPPER INC	COM	49271V100	4	133	SH		OTR	4	133	0	0
KEYCORP NEW	COM	493267108	3,526	198,620	SH		DFND	2	198,620	0	0
KEYCORP NEW	COM	493267108	1,062	59,850	SH		DFND	2	56,597	0	3,253
KEYCORP NEW	COM	493267108	1,062	59,850	SH		OTR	2	56,597	0	3,253
KEYCORP NEW	COM	493267108	1,305	73,499	SH		DFND	3	73,499	0	0
KEYCORP NEW	COM	493267108	29	1,647	SH		DFND	4	1,647	0	0
KEYCORP NEW	COM	493267108	11	593	SH		DFND	4	593	0	0
KEYCORP NEW	COM	493267108	11	593	SH		OTR	4	593	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	616	6,862	SH		DFND	2	6,862	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,337	14,892	SH		DFND	2	11,341	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,337	14,892	SH		OTR	2	11,341	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49	542	SH		DFND	3	542	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	14	SH		DFND	4	14	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	1,127	SH		OTR	4	1,127	0	0
KFORCE INC	COM	493732101	293	8,338	SH		DFND	2	8,338	0	0
KFORCE INC	COM	493732101	5	156	SH		DFND	2	156	0	0
KFORCE INC	COM	493732101	5	156	SH		OTR	2	156	0	0
KILROY RLTY CORP	COM	49427F108	108	1,464	SH		DFND	2	1,464	0	0
KILROY RLTY CORP	COM	49427F108	42	571	SH		DFND	2	571	0	0
KILROY RLTY CORP	COM	49427F108	42	571	SH		OTR	2	571	0	0
KILROY RLTY CORP	COM	49427F108	75	1,013	SH		DFND	3	1,013	0	0
KILROY RLTY CORP	COM	49427F108	3	34	SH		DFND	4	34	0	0
KIMBERLY CLARK CORP	COM	494368103	69,518	521,592	SH		DFND	2	520,634	0	958
KIMBERLY CLARK CORP	COM	494368103	30,666	230,086	SH		DFND	2	227,190	0	2,896
KIMBERLY CLARK CORP	COM	494368103	30,666	230,086	SH		OTR	2	227,190	0	2,896
KIMBERLY CLARK CORP	COM	494368103	17,101	128,306	SH		DFND	3	126,822	0	1,484
KIMBERLY CLARK CORP	COM	494368103	2,417	18,137	SH		DFND	3	18,101	0	36
KIMBERLY CLARK CORP	COM	494368103	2,417	18,137	SH		OTR	3	18,101	0	36
KIMBERLY CLARK CORP	COM	494368103	842	6,319	SH		DFND	4	6,319	0	0
KIMBERLY CLARK CORP	COM	494368103	976	7,323	SH		DFND	4	7,323	0	0
KIMBERLY CLARK CORP	COM	494368103	976	7,323	SH		OTR	4	7,323	0	0
KIMCO RLTY CORP	COM	49446R109	428	23,161	SH		DFND	2	23,161	0	0
KIMCO RLTY CORP	COM	49446R109	125	6,783	SH		DFND	2	6,033	0	750
KIMCO RLTY CORP	COM	49446R109	125	6,783	SH		OTR	2	6,033	0	750
KIMCO RLTY CORP	COM	49446R109	22	1,200	SH		DFND	3	1,200	0	0
KIMCO RLTY CORP	COM	49446R109	13	704	SH		DFND	4	704	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	2,288	109,585	SH		DFND	2	109,585	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,424	68,191	SH		DFND	2	67,741	0	450
KINDER MORGAN INC DEL	COM	49456B101	1,424	68,191	SH		OTR	2	67,741	0	450
KINDER MORGAN INC DEL	COM	49456B101	113	5,415	SH		DFND	3	5,415	0	0
KINDER MORGAN INC DEL	COM	49456B101	44	2,090	SH		DFND	4	2,090	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	269	SH		DFND	4	269	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	269	SH		OTR	4	269	0	0
KINDRED BIOSCIENCES INC	COM	494577109	0	17	SH		DFND	2	17	0	0
KINROSS GOLD CORP	COM	496902404	49	12,539	SH		DFND	2	12,539	0	0
KINROSS GOLD CORP	COM	496902404	9	2,249	SH		DFND	2	2,249	0	0
KINROSS GOLD CORP	COM	496902404	9	2,249	SH		OTR	2	2,249	0	0
KINROSS GOLD CORP	COM	496902404	2	608	SH		DFND	4	608	0	0
KINSALE CAP GROUP INC	COM	49714P108	119	1,303	SH		DFND	2	1,303	0	0
KINSALE CAP GROUP INC	COM	49714P108	5	55	SH		DFND	2	55	0	0
KINSALE CAP GROUP INC	COM	49714P108	5	55	SH		OTR	2	55	0	0
KINSALE CAP GROUP INC	COM	49714P108	372	4,066	SH		DFND	3	4,066	0	0
KINSALE CAP GROUP INC	COM	49714P108	29	314	SH		DFND	3	314	0	0
KINSALE CAP GROUP INC	COM	49714P108	29	314	SH		OTR	3	314	0	0
KIRBY CORP	COM	497266106	84	1,063	SH		DFND	2	1,063	0	0
KIRBY CORP	COM	497266106	23	292	SH		DFND	2	160	0	132
KIRBY CORP	COM	497266106	23	292	SH		OTR	2	160	0	132
KIRBY CORP	COM	497266106	36	457	SH		DFND	3	457	0	0
KIRBY CORP	COM	497266106	1	17	SH		DFND	4	17	0	0
KIRKLANDS INC	COM	497498105	0	126	SH		DFND	2	126	0	0
KIRKLANDS INC	COM	497498105	1	227	SH		DFND	4	227	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	50	3,313	SH		DFND	2	3,313	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	38	SH		DFND	2	38	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	38	SH		OTR	2	38	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4	267	SH		DFND	4	267	0	0
KNOLL INC	COM NEW	498904200	9	392	SH		DFND	2	392	0	0
KNOLL INC	COM NEW	498904200	58	2,536	SH		DFND	2	36	0	2,500
KNOLL INC	COM NEW	498904200	58	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	160	4,870	SH		DFND	2	4,870	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	282	8,594	SH		DFND	2	658	0	7,936
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	282	8,594	SH		OTR	2	658	0	7,936
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	462	14,078	SH		DFND	3	14,078	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	36	SH		DFND	4	36	0	0
KNOWLES CORP	COM	49926D109	268	14,648	SH		DFND	2	14,648	0	0
KNOWLES CORP	COM	49926D109	154	8,416	SH		DFND	2	7,957	0	459
KNOWLES CORP	COM	49926D109	154	8,416	SH		OTR	2	7,957	0	459
KNOWLES CORP	COM	49926D109	289	15,759	SH		DFND	3	15,759	0	0
KNOWLES CORP	COM	49926D109	23	1,238	SH		DFND	3	1,238	0	0
KNOWLES CORP	COM	49926D109	23	1,238	SH		OTR	3	1,238	0	0
KNOWLES CORP	COM	49926D109	5	250	SH		DFND	4	250	0	0
KOHLS CORP	COM	500255104	7,018	147,589	SH		DFND	2	146,326	0	1,263
KOHLS CORP	COM	500255104	1,337	28,121	SH		DFND	2	28,121	0	0
KOHLS CORP	COM	500255104	1,337	28,121	SH		OTR	2	28,121	0	0
KOHLS CORP	COM	500255104	8,771	184,448	SH		DFND	3	184,448	0	0
KOHLS CORP	COM	500255104	97	2,033	SH		DFND	4	2,033	0	0
KOHLS CORP	COM	500255104	0	4	SH		DFND	4	4	0	0
KOHLS CORP	COM	500255104	0	4	SH		OTR	4	4	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,177	49,948	SH		DFND	2	49,948	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,097	25,169	SH		DFND	2	25,169	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,097	25,169	SH		OTR	2	25,169	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	632	14,510	SH		DFND	4	14,510	0	0
KONTOOR BRANDS INC	COM	50050N103	299	10,679	SH		DFND	2	10,679	0	0
KONTOOR BRANDS INC	COM	50050N103	267,623	9,551,128	SH		DFND	2	9,550,644	0	484
KONTOOR BRANDS INC	COM	50050N103	267,623	9,551,128	SH		OTR	2	9,550,644	0	484
KONTOOR BRANDS INC	COM	50050N103	8	280	SH		DFND	4	280	0	0
KONTOOR BRANDS INC	COM	50050N103	5,537	197,604	SH		DFND	4	197,604	0	0
KONTOOR BRANDS INC	COM	50050N103	5,537	197,604	SH		OTR	4	197,604	0	0
KOPPERS HOLDINGS INC	COM	50060P106	150	5,121	SH		DFND	2	5,121	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	8	SH		DFND	2	8	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	8	SH		OTR	2	8	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	113	SH		DFND	4	113	0	0
KOPIN CORP	COM	500600101	0	387	SH		DFND	2	387	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	86	7,788	SH		DFND	2	7,788	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	27	2,411	SH		DFND	2	2,411	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	27	2,411	SH		OTR	2	2,411	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6	559	SH		DFND	4	559	0	0
KOREA FD	COM NEW	500634209	17	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	142	4,935	SH		DFND	2	4,935	0	0
KOREA FD	COM NEW	500634209	142	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	195	4,866	SH		DFND	2	4,866	0	0
KORN FERRY	COM NEW	500643200	6	158	SH		DFND	2	158	0	0
KORN FERRY	COM NEW	500643200	6	158	SH		OTR	2	158	0	0
KORN FERRY	COM NEW	500643200	6	144	SH		DFND	4	144	0	0
KOSMOS ENERGY LTD	COM	500688106	589	93,980	SH		DFND	2	93,980	0	0
KOSMOS ENERGY LTD	COM	500688106	27	4,261	SH		DFND	2	4,261	0	0
KOSMOS ENERGY LTD	COM	500688106	27	4,261	SH		OTR	2	4,261	0	0
KRAFT HEINZ CO	COM	500754106	4,705	151,567	SH		DFND	2	151,218	0	349
KRAFT HEINZ CO	COM	500754106	3,104	100,008	SH		DFND	2	94,008	0	6,000
KRAFT HEINZ CO	COM	500754106	3,104	100,008	SH		OTR	2	94,008	0	6,000
KRAFT HEINZ CO	COM	500754106	56	1,817	SH		DFND	3	1,817	0	0
KRAFT HEINZ CO	COM	500754106	16	531	SH		DFND	4	531	0	0
KRAFT HEINZ CO	COM	500754106	115	3,720	SH		DFND	4	3,720	0	0
KRAFT HEINZ CO	COM	500754106	115	3,720	SH		OTR	4	3,720	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	6	145	SH		DFND	2	145	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	31	1,000	SH		DFND	2	1,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	31	1,000	SH		OTR	2	1,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	200	SH		DFND	2	200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	57	2,500	SH		DFND	2	2,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	57	2,500	SH		OTR	2	2,500	0	0
KRATON CORPORATION	COM	50077C106	66	2,137	SH		DFND	2	2,137	0	0
KRATON CORPORATION	COM	50077C106	6	188	SH		DFND	4	188	0	0
KROGER CO	COM	501044101	5,072	233,610	SH		DFND	2	231,790	0	1,820
KROGER CO	COM	501044101	1,083	49,896	SH		DFND	2	47,655	0	2,241
KROGER CO	COM	501044101	1,083	49,896	SH		OTR	2	47,655	0	2,241
KROGER CO	COM	501044101	58	2,658	SH		DFND	3	2,658	0	0
KROGER CO	COM	501044101	135	6,196	SH		DFND	4	6,196	0	0
KROGER CO	COM	501044101	37	1,727	SH		DFND	4	1,727	0	0
KROGER CO	COM	501044101	37	1,727	SH		OTR	4	1,727	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	120	SH		DFND	2	120	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	74	3,301	SH		DFND	2	3,301	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	24	SH		DFND	2	24	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	24	SH		OTR	2	24	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	138	SH		DFND	4	138	0	0
L BRANDS INC	COM	501797104	1,205	46,154	SH		DFND	2	44,882	0	1,272
L BRANDS INC	COM	501797104	579	22,180	SH		DFND	2	22,048	0	132
L BRANDS INC	COM	501797104	579	22,180	SH		OTR	2	22,048	0	132
L BRANDS INC	COM	501797104	16	627	SH		DFND	3	627	0	0
L BRANDS INC	COM	501797104	8	305	SH		DFND	4	305	0	0
L BRANDS INC	COM	501797104	9	349	SH		DFND	4	349	0	0
L BRANDS INC	COM	501797104	9	349	SH		OTR	4	349	0	0
LCNB CORP	COM	50181P100	5	250	SH		DFND	2	250	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	78	10,001	SH		DFND	2	10,001	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	18	2,348	SH		DFND	2	2,348	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	18	2,348	SH		OTR	2	2,348	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	839	SH		DFND	4	839	0	0
LHC GROUP INC	COM	50187A107	853	7,134	SH		DFND	2	7,134	0	0
LHC GROUP INC	COM	50187A107	19	161	SH		DFND	2	161	0	0
LHC GROUP INC	COM	50187A107	19	161	SH		OTR	2	161	0	0
LHC GROUP INC	COM	50187A107	979	8,186	SH		DFND	4	8,186	0	0
LGI HOMES INC	COM	50187T106	79	1,107	SH		DFND	2	1,107	0	0
LGI HOMES INC	COM	50187T106	55	775	SH		DFND	2	775	0	0
LGI HOMES INC	COM	50187T106	55	775	SH		OTR	2	775	0	0
LGI HOMES INC	COM	50187T106	5	69	SH		DFND	4	69	0	0
LKQ CORP	COM	501889208	596	22,384	SH		DFND	2	22,384	0	0
LKQ CORP	COM	501889208	66	2,483	SH		DFND	2	2,483	0	0
LKQ CORP	COM	501889208	66	2,483	SH		OTR	2	2,483	0	0
LKQ CORP	COM	501889208	23	881	SH		DFND	3	881	0	0
LKQ CORP	COM	501889208	4	132	SH		DFND	4	132	0	0
LCI INDS	COM	50189K103	181	2,012	SH		DFND	2	2,012	0	0
LCI INDS	COM	50189K103	28	316	SH		DFND	2	316	0	0
LCI INDS	COM	50189K103	28	316	SH		OTR	2	316	0	0
LCI INDS	COM	50189K103	19,302	214,464	SH		DFND	3	214,380	0	84
LCI INDS	COM	50189K103	192	2,137	SH		DFND	3	2,137	0	0
LCI INDS	COM	50189K103	192	2,137	SH		OTR	3	2,137	0	0
LCI INDS	COM	50189K103	14	158	SH		DFND	4	158	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	360	35,500	SH		DFND	2	0	0	35,500
LPL FINL HLDGS INC	COM	50212V100	14	171	SH		DFND	2	171	0	0
LPL FINL HLDGS INC	COM	50212V100	188	2,302	SH		DFND	2	242	0	2,060
LPL FINL HLDGS INC	COM	50212V100	188	2,302	SH		OTR	2	242	0	2,060
LPL FINL HLDGS INC	COM	50212V100	226	2,773	SH		DFND	3	2,773	0	0
LSI INDS INC	COM	50216C108	1	350	SH		DFND	2	350	0	0
LSI INDS INC	COM	50216C108	17	4,600	SH		DFND	2	0	0	4,600
LSI INDS INC	COM	50216C108	17	4,600	SH		OTR	2	0	0	4,600
LSB INDS INC	COM	502160104	1	256	SH		DFND	2	256	0	0
LTC PPTYS INC	COM	502175102	466	10,210	SH		DFND	2	10,210	0	0
LTC PPTYS INC	COM	502175102	8	165	SH		DFND	2	165	0	0
LTC PPTYS INC	COM	502175102	8	165	SH		OTR	2	165	0	0
LTC PPTYS INC	COM	502175102	3,028	66,322	SH		DFND	3	66,322	0	0
LTC PPTYS INC	COM	502175102	30	656	SH		DFND	3	656	0	0
LTC PPTYS INC	COM	502175102	30	656	SH		OTR	3	656	0	0
LTC PPTYS INC	COM	502175102	5	106	SH		DFND	4	106	0	0
LSC COMMUNICATIONS INC	COM	50218P107	33	9,101	SH		DFND	2	9,101	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	568	SH		DFND	2	568	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	568	SH		OTR	2	568	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,134	8,704	SH		DFND	2	8,704	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,068	8,433	SH		DFND	2	8,263	0	170
L3 TECHNOLOGIES INC	COM	502413107	2,068	8,433	SH		OTR	2	8,263	0	170
L3 TECHNOLOGIES INC	COM	502413107	138	563	SH		DFND	3	563	0	0
L3 TECHNOLOGIES INC	COM	502413107	6	24	SH		DFND	4	24	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	37	4,019	SH		DFND	2	4,019	0	0
LA Z BOY INC	COM	505336107	253	8,252	SH		DFND	2	8,252	0	0
LA Z BOY INC	COM	505336107	71	2,306	SH		DFND	2	156	0	2,150
LA Z BOY INC	COM	505336107	71	2,306	SH		OTR	2	156	0	2,150
LA Z BOY INC	COM	505336107	9	293	SH		DFND	4	293	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,083	17,832	SH		DFND	2	16,167	0	1,665
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,371	7,927	SH		DFND	2	7,727	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,371	7,927	SH		OTR	2	7,727	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	59	341	SH		DFND	3	341	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	143	SH		DFND	4	143	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	157	906	SH		DFND	4	906	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	157	906	SH		OTR	4	906	0	0
LADDER CAP CORP	CL A	505743104	374	22,500	SH		DFND	2	22,500	0	0
LADDER CAP CORP	CL A	505743104	374	22,500	SH		OTR	2	22,500	0	0
LADDER CAP CORP	CL A	505743104	485	29,207	SH		DFND	3	29,207	0	0
LADDER CAP CORP	CL A	505743104	38	2,282	SH		DFND	3	2,282	0	0
LADDER CAP CORP	CL A	505743104	38	2,282	SH		OTR	3	2,282	0	0
LAKELAND BANCORP INC	COM	511637100	277	17,172	SH		DFND	2	17,172	0	0
LAKELAND BANCORP INC	COM	511637100	116	7,172	SH		DFND	2	72	0	7,100
LAKELAND BANCORP INC	COM	511637100	116	7,172	SH		OTR	2	72	0	7,100
LAKELAND BANCORP INC	COM	511637100	31	1,896	SH		DFND	3	1,896	0	0
LAKELAND FINL CORP	COM	511656100	283	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
LAM RESEARCH CORP	COM	512807108	25,051	133,365	SH		DFND	2	131,865	0	1,500
LAM RESEARCH CORP	COM	512807108	5,153	27,431	SH		DFND	2	27,219	0	212
LAM RESEARCH CORP	COM	512807108	5,153	27,431	SH		OTR	2	27,219	0	212
LAM RESEARCH CORP	COM	512807108	4,473	23,813	SH		DFND	3	23,813	0	0
LAM RESEARCH CORP	COM	512807108	408	2,174	SH		DFND	3	2,174	0	0
LAM RESEARCH CORP	COM	512807108	408	2,174	SH		OTR	3	2,174	0	0
LAM RESEARCH CORP	COM	512807108	588	3,129	SH		DFND	4	3,129	0	0
LAM RESEARCH CORP	COM	512807108	626	3,333	SH		DFND	4	3,333	0	0
LAM RESEARCH CORP	COM	512807108	626	3,333	SH		OTR	4	3,333	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,441	67,420	SH		DFND	2	67,420	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,195	14,810	SH		DFND	2	14,810	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,195	14,810	SH		OTR	2	14,810	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	71	885	SH		DFND	3	885	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	439	5,440	SH		DFND	4	5,440	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	1,712	27,020	SH		DFND	2	27,020	0	0
LAMB WESTON HLDGS INC	COM	513272104	399	6,301	SH		DFND	2	6,299	0	2
LAMB WESTON HLDGS INC	COM	513272104	399	6,301	SH		OTR	2	6,299	0	2
LAMB WESTON HLDGS INC	COM	513272104	28	437	SH		DFND	3	437	0	0
LAMB WESTON HLDGS INC	COM	513272104	134	2,116	SH		DFND	4	2,116	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	38	SH		DFND	4	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	38	SH		OTR	4	38	0	0
LANCASTER COLONY CORP	COM	513847103	49	329	SH		DFND	2	329	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	4,847	32,620	SH		DFND	3	32,620	0	0
LANCASTER COLONY CORP	COM	513847103	47	317	SH		DFND	3	317	0	0
LANCASTER COLONY CORP	COM	513847103	47	317	SH		OTR	3	317	0	0
LANCASTER COLONY CORP	COM	513847103	2	14	SH		DFND	4	14	0	0
LANDS END INC NEW	COM	51509F105	2	129	SH		DFND	2	78	0	51
LANDS END INC NEW	COM	51509F105	6	530	SH		DFND	2	530	0	0
LANDS END INC NEW	COM	51509F105	6	530	SH		OTR	2	530	0	0
LANDSTAR SYS INC	COM	515098101	79	732	SH		DFND	2	732	0	0
LANDSTAR SYS INC	COM	515098101	24	219	SH		DFND	2	219	0	0
LANDSTAR SYS INC	COM	515098101	24	219	SH		OTR	2	219	0	0
LANDSTAR SYS INC	COM	515098101	2,982	27,614	SH		DFND	3	27,614	0	0
LANDSTAR SYS INC	COM	515098101	28	260	SH		DFND	3	260	0	0
LANDSTAR SYS INC	COM	515098101	28	260	SH		OTR	3	260	0	0
LANDSTAR SYS INC	COM	515098101	2	14	SH		DFND	4	14	0	0
LANNET INC	COM	516012101	20	3,303	SH		DFND	2	3,303	0	0
LANNET INC	COM	516012101	1	247	SH		DFND	2	247	0	0
LANNET INC	COM	516012101	1	247	SH		OTR	2	247	0	0
LANNET INC	COM	516012101	1	241	SH		DFND	4	241	0	0
LANTHEUS HLDGS INC	COM	516544103	47	1,654	SH		DFND	2	1,654	0	0
LANTHEUS HLDGS INC	COM	516544103	0	12	SH		DFND	2	12	0	0
LANTHEUS HLDGS INC	COM	516544103	0	12	SH		OTR	2	12	0	0
LANTHEUS HLDGS INC	COM	516544103	4	152	SH		DFND	4	152	0	0
LAREDO PETROLEUM INC	COM	516806106	26	9,073	SH		DFND	2	9,073	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	254	SH		DFND	4	254	0	0
LAS VEGAS SANDS CORP	COM	517834107	519	8,789	SH		DFND	2	8,789	0	0
LAS VEGAS SANDS CORP	COM	517834107	140	2,375	SH		DFND	2	2,375	0	0
LAS VEGAS SANDS CORP	COM	517834107	140	2,375	SH		OTR	2	2,375	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	110	SH		DFND	4	110	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	110	SH		OTR	4	110	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	14	1,443	SH		DFND	2	1,443	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	222	SH		DFND	2	222	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	222	SH		OTR	2	222	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	71	4,860	SH		DFND	2	4,860	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	1,002	SH		DFND	2	1,002	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	1,002	SH		OTR	2	1,002	0	0
LATTICE STRATEGIES TR	HARTFORD MLT E	518416102	99	3,520	SH		DFND	2	0	0	3,520
LAUDER ESTEE COS INC	CL A	518439104	23,096	126,133	SH		DFND	2	120,470	0	5,663
LAUDER ESTEE COS INC	CL A	518439104	5,739	31,344	SH		DFND	2	29,769	0	1,575
LAUDER ESTEE COS INC	CL A	518439104	5,739	31,344	SH		OTR	2	29,769	0	1,575
LAUDER ESTEE COS INC	CL A	518439104	41,779	228,166	SH		DFND	3	227,734	0	432
LAUDER ESTEE COS INC	CL A	518439104	6,221	33,973	SH		DFND	3	33,946	0	27
LAUDER ESTEE COS INC	CL A	518439104	6,221	33,973	SH		OTR	3	33,946	0	27
LAUDER ESTEE COS INC	CL A	518439104	789	4,310	SH		DFND	4	4,310	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	164	16,513	SH		DFND	2	0	0	16,513
LEAR CORP	COM NEW	521865204	1,132	8,130	SH		DFND	2	1,330	0	6,800
LEAR CORP	COM NEW	521865204	25	181	SH		DFND	2	181	0	0
LEAR CORP	COM NEW	521865204	25	181	SH		OTR	2	181	0	0
LEAR CORP	COM NEW	521865204	597	4,285	SH		DFND	3	4,285	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	345	34,200	SH		DFND	2	0	0	34,200
LEGGETT & PLATT INC	COM	524660107	4,141	107,935	SH		DFND	2	107,935	0	0
LEGGETT & PLATT INC	COM	524660107	3,189	83,120	SH		DFND	2	73,070	0	10,050
LEGGETT & PLATT INC	COM	524660107	3,189	83,120	SH		OTR	2	73,070	0	10,050
LEGGETT & PLATT INC	COM	524660107	15	381	SH		DFND	3	381	0	0
LEGGETT & PLATT INC	COM	524660107	4	113	SH		DFND	4	113	0	0
LEGGETT & PLATT INC	COM	524660107	91	2,373	SH		DFND	4	2,373	0	0
LEGGETT & PLATT INC	COM	524660107	91	2,373	SH		OTR	4	2,373	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	26	800	SH		DFND	2	800	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	112	2,760	SH		DFND	2	2,760	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	32	SH		DFND	2	32	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	32	SH		OTR	2	32	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,169	28,707	SH		DFND	3	28,707	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	12	306	SH		DFND	4	306	0	0
LEGG MASON INC	COM	524901105	1,139	29,748	SH		DFND	2	29,748	0	0
LEGG MASON INC	COM	524901105	161	4,196	SH		DFND	2	1,696	0	2,500
LEGG MASON INC	COM	524901105	161	4,196	SH		OTR	2	1,696	0	2,500
LEGG MASON INC	COM	524901105	257	6,719	SH		DFND	3	6,719	0	0
LEGG MASON INC	COM	524901105	2	41	SH		DFND	4	41	0	0
LEIDOS HLDGS INC	COM	525327102	2,951	36,960	SH		DFND	2	36,960	0	0
LEIDOS HLDGS INC	COM	525327102	500	6,260	SH		DFND	2	5,010	0	1,250
LEIDOS HLDGS INC	COM	525327102	500	6,260	SH		OTR	2	5,010	0	1,250
LEIDOS HLDGS INC	COM	525327102	102	1,280	SH		DFND	3	1,280	0	0
LEIDOS HLDGS INC	COM	525327102	13	168	SH		DFND	4	168	0	0
LEIDOS HLDGS INC	COM	525327102	1	14	SH		DFND	4	14	0	0
LEIDOS HLDGS INC	COM	525327102	1	14	SH		OTR	4	14	0	0
LEMAITRE VASCULAR INC	COM	525558201	6	224	SH		DFND	2	224	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	6	SH		DFND	2	6	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	6	SH		OTR	2	6	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	15	SH		DFND	4	15	0	0
LENDINGTREE INC NEW	COM	52603B107	63	151	SH		DFND	2	151	0	0
LENDINGTREE INC NEW	COM	52603B107	66	156	SH		DFND	2	156	0	0
LENDINGTREE INC NEW	COM	52603B107	66	156	SH		OTR	2	156	0	0
LENDINGTREE INC NEW	COM	52603B107	42	99	SH		DFND	3	99	0	0
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		DFND	4	3	0	0
LENNAR CORP	CL A	526057104	1,652	34,086	SH		DFND	2	34,086	0	0
LENNAR CORP	CL A	526057104	165	3,395	SH		DFND	2	3,395	0	0
LENNAR CORP	CL A	526057104	165	3,395	SH		OTR	2	3,395	0	0
LENNAR CORP	CL A	526057104	40	835	SH		DFND	3	835	0	0
LENNAR CORP	CL A	526057104	89	1,837	SH		DFND	4	1,837	0	0
LENNAR CORP	CL A	526057104	0	7	SH		DFND	4	7	0	0
LENNAR CORP	CL A	526057104	0	7	SH		OTR	4	7	0	0
LENNAR CORP	CL B	526057302	11	283	SH		DFND	2	283	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	23,873	86,811	SH		DFND	2	86,811	0	0
LENNOX INTL INC	COM	526107107	139	504	SH		DFND	2	504	0	0
LENNOX INTL INC	COM	526107107	139	504	SH		OTR	2	504	0	0
LENNOX INTL INC	COM	526107107	103	375	SH		DFND	3	375	0	0
LENNOX INTL INC	COM	526107107	4	16	SH		DFND	4	16	0	0
LEVEL ONE BANCORP INC	COM	52730D208	812	32,502	SH		DFND	2	32,502	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	79	3,770	SH		DFND	2	3,770	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	24	1,150	SH		DFND	2	1,150	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	24	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	197	20,974	SH		DFND	2	20,974	0	0
LEXINGTON REALTY TRUST	COM	529043101	110	11,677	SH		DFND	2	377	0	11,300
LEXINGTON REALTY TRUST	COM	529043101	110	11,677	SH		OTR	2	377	0	11,300
LEXINGTON REALTY TRUST	COM	529043101	13	1,350	SH		DFND	4	1,350	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	19	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	19	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,154	179,817	SH		DFND	2	179,817	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	196	30,500	SH		DFND	2	30,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	196	30,500	SH		OTR	2	30,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	879	8,550	SH		DFND	2	8,550	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	45	438	SH		DFND	2	438	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	45	438	SH		OTR	2	438	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,134	68,456	SH		DFND	2	49,006	0	19,450
LIBERTY BROADBAND CORP	COM SER C	530307305	2,344	22,495	SH		DFND	2	22,495	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,344	22,495	SH		OTR	2	22,495	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	103	986	SH		DFND	4	986	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	32	667	SH		DFND	2	667	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	24	493	SH		DFND	2	453	0	40
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	24	493	SH		OTR	2	453	0	40
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 PPTY TR	SH BEN INT	531172104	202	4,028	SH		DFND	2	4,028	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	56	1,126	SH		DFND	2	1,126	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	56	1,126	SH		OTR	2	1,126	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	77	1,536	SH		DFND	3	1,536	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3	50	SH		DFND	4	50	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	88	2,330	SH		DFND	2	2,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	96	2,533	SH		DFND	2	1,589	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	96	2,533	SH		OTR	2	1,589	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	255	6,702	SH		DFND	2	6,702	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	175	4,602	SH		DFND	2	3,192	0	1,410
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	175	4,602	SH		OTR	2	3,192	0	1,410
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	487	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	445	11,882	SH		DFND	2	11,882	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	70	1,861	SH		DFND	2	1,090	0	771
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	70	1,861	SH		OTR	2	1,090	0	771
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	21	578	SH		DFND	2	578	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	22	600	SH		DFND	2	164	0	436
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	22	600	SH		OTR	2	164	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	448	36,164	SH		DFND	2	36,164	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	254	20,506	SH		DFND	2	20,506	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	254	20,506	SH		OTR	2	20,506	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	18	1,445	SH		DFND	4	1,445	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	186	1,633	SH		DFND	2	1,633	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	56	SH		DFND	2	56	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	56	SH		OTR	2	56	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	24	207	SH		DFND	3	207	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	9	SH		DFND	4	9	0	0
LIFE STORAGE INC	COM	53223X107	75	785	SH		DFND	2	785	0	0
LIFE STORAGE INC	COM	53223X107	31	328	SH		DFND	2	328	0	0
LIFE STORAGE INC	COM	53223X107	31	328	SH		OTR	2	328	0	0
LIFE STORAGE INC	COM	53223X107	47	496	SH		DFND	3	496	0	0
LIFE STORAGE INC	COM	53223X107	2	24	SH		DFND	4	24	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	500	SH		OTR	2	500	0	0
LILLY ELI & CO	COM	532457108	112,498	1,015,419	SH		DFND	2	1,006,914	0	8,505
LILLY ELI & CO	COM	532457108	32,014	288,960	SH		DFND	2	277,671	0	11,289
LILLY ELI & CO	COM	532457108	32,014	288,960	SH		OTR	2	277,671	0	11,289
LILLY ELI & CO	COM	532457108	61,068	551,206	SH		DFND	3	549,406	0	1,800
LILLY ELI & CO	COM	532457108	7,621	68,786	SH		DFND	3	68,718	0	68
LILLY ELI & CO	COM	532457108	7,621	68,786	SH		OTR	3	68,718	0	68
LILLY ELI & CO	COM	532457108	1,956	17,655	SH		DFND	4	17,655	0	0
LILLY ELI & CO	COM	532457108	699	6,312	SH		DFND	4	6,312	0	0
LILLY ELI & CO	COM	532457108	699	6,312	SH		OTR	4	6,312	0	0
LIMESTONE BANCORP INC	COM	53262L105	38	2,487	SH		DFND	2	2,487	0	0
LIMONEIRA CO	COM	532746104	36	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	36	1,800	SH		OTR	2	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	2	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,317	16,002	SH		DFND	2	16,002	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	463	5,620	SH		DFND	2	3,240	0	2,380
LINCOLN ELEC HLDGS INC	COM	533900106	463	5,620	SH		OTR	2	3,240	0	2,380
LINCOLN ELEC HLDGS INC	COM	533900106	53	648	SH		DFND	3	648	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	22	SH		DFND	4	22	0	0
LINCOLN NATL CORP IND	COM	534187109	5,753	89,257	SH		DFND	2	89,257	0	0
LINCOLN NATL CORP IND	COM	534187109	3,441	53,394	SH		DFND	2	51,182	0	2,212
LINCOLN NATL CORP IND	COM	534187109	3,441	53,394	SH		OTR	2	51,182	0	2,212
LINCOLN NATL CORP IND	COM	534187109	686	10,641	SH		DFND	3	10,641	0	0
LINCOLN NATL CORP IND	COM	534187109	52	809	SH		DFND	4	809	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	201	11,186	SH		DFND	3	11,186	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16	872	SH		DFND	3	872	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16	872	SH		OTR	3	872	0	0
LINDSAY CORP	COM	535555106	393	4,780	SH		DFND	2	4,780	0	0
LINDSAY CORP	COM	535555106	120	1,460	SH		DFND	2	1,460	0	0
LINDSAY CORP	COM	535555106	120	1,460	SH		OTR	2	1,460	0	0
LINDSAY CORP	COM	535555106	2	23	SH		DFND	4	23	0	0
LINE CORP	SPONSORED ADR	53567X101	21	758	SH		DFND	2	758	0	0
LINE CORP	SPONSORED ADR	53567X101	31	1,101	SH		DFND	2	1,101	0	0
LINE CORP	SPONSORED ADR	53567X101	31	1,101	SH		OTR	2	1,101	0	0
LINE CORP	SPONSORED ADR	53567X101	0	14	SH		DFND	4	14	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	76	6,232	SH		DFND	2	6,232	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	77	6,591	SH		DFND	2	6,591	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	45	3,897	SH		DFND	2	0	0	3,897
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	45	3,897	SH		OTR	2	0	0	3,897
LIQUIDITY SERVICES INC	COM	53635B107	9	1,398	SH		DFND	2	1,398	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	77	SH		DFND	4	77	0	0
LITHIA MTRS INC	CL A	536797103	139	1,169	SH		DFND	2	1,169	0	0
LITHIA MTRS INC	CL A	536797103	2	13	SH		DFND	2	13	0	0
LITHIA MTRS INC	CL A	536797103	2	13	SH		OTR	2	13	0	0
LITHIA MTRS INC	CL A	536797103	17,793	149,797	SH		DFND	3	149,740	0	57
LITHIA MTRS INC	CL A	536797103	191	1,611	SH		DFND	3	1,611	0	0
LITHIA MTRS INC	CL A	536797103	191	1,611	SH		OTR	3	1,611	0	0
LITHIA MTRS INC	CL A	536797103	11	93	SH		DFND	4	93	0	0
LITTELFUSE INC	COM	537008104	536	3,028	SH		DFND	2	3,028	0	0
LITTELFUSE INC	COM	537008104	732	4,140	SH		DFND	2	4,140	0	0
LITTELFUSE INC	COM	537008104	732	4,140	SH		OTR	2	4,140	0	0
LITTELFUSE INC	COM	537008104	3,167	17,901	SH		DFND	3	17,901	0	0
LITTELFUSE INC	COM	537008104	30	171	SH		DFND	3	171	0	0
LITTELFUSE INC	COM	537008104	30	171	SH		OTR	3	171	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	421	6,360	SH		DFND	2	6,360	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41	618	SH		DFND	2	618	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41	618	SH		OTR	2	618	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	101	1,518	SH		DFND	3	1,518	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	41	SH		DFND	4	41	0	0
LIVENT CORP	COM	53814L108	219	31,585	SH		DFND	2	31,585	0	0
LIVENT CORP	COM	53814L108	52	7,510	SH		DFND	2	7,510	0	0
LIVENT CORP	COM	53814L108	52	7,510	SH		OTR	2	7,510	0	0
LIVENT CORP	COM	53814L108	1	168	SH		DFND	4	168	0	0
LIVENT CORP	COM	53814L108	2	290	SH		DFND	4	290	0	0
LIVENT CORP	COM	53814L108	2	290	SH		OTR	4	290	0	0
LIVEPERSON INC	COM	538146101	54	1,915	SH		DFND	2	1,915	0	0
LIVEPERSON INC	COM	538146101	1	19	SH		DFND	2	19	0	0
LIVEPERSON INC	COM	538146101	1	19	SH		OTR	2	19	0	0
LIVEPERSON INC	COM	538146101	10	342	SH		DFND	4	342	0	0
LIVERAMP HLDGS INC	COM	53815P108	49	1,016	SH		DFND	2	1,016	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	36	750	SH		DFND	3	750	0	0
LIVERAMP HLDGS INC	COM	53815P108	1	23	SH		DFND	4	23	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,290	1,158,425	SH		DFND	2	1,158,425	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,446	509,061	SH		DFND	2	509,061	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,446	509,061	SH		OTR	2	509,061	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	509	179,311	SH		DFND	4	179,311	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	4,846	SH		DFND	4	4,846	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	4,846	SH		OTR	4	4,846	0	0
LOCKHEED MARTIN CORP	COM	539830109	100,436	276,272	SH		DFND	2	275,284	0	988
LOCKHEED MARTIN CORP	COM	539830109	27,528	75,722	SH		DFND	2	70,788	0	4,934
LOCKHEED MARTIN CORP	COM	539830109	27,528	75,722	SH		OTR	2	70,788	0	4,934
LOCKHEED MARTIN CORP	COM	539830109	83,681	230,184	SH		DFND	3	229,251	0	933
LOCKHEED MARTIN CORP	COM	539830109	7,308	20,103	SH		DFND	3	20,075	0	28
LOCKHEED MARTIN CORP	COM	539830109	7,308	20,103	SH		OTR	3	20,075	0	28
LOCKHEED MARTIN CORP	COM	539830109	1,029	2,831	SH		DFND	4	2,831	0	0
LOCKHEED MARTIN CORP	COM	539830109	283	778	SH		DFND	4	733	0	45
LOCKHEED MARTIN CORP	COM	539830109	283	778	SH		OTR	4	733	0	45
LOEWS CORP	COM	540424108	692	12,663	SH		DFND	2	12,663	0	0
LOEWS CORP	COM	540424108	72	1,321	SH		DFND	2	1,321	0	0
LOEWS CORP	COM	540424108	72	1,321	SH		OTR	2	1,321	0	0
LOEWS CORP	COM	540424108	42	761	SH		DFND	3	761	0	0
LOEWS CORP	COM	540424108	17	313	SH		DFND	4	313	0	0
LOGMEIN INC	COM	54142L109	64	862	SH		DFND	2	862	0	0
LOGMEIN INC	COM	54142L109	54	727	SH		DFND	2	27	0	700
LOGMEIN INC	COM	54142L109	54	727	SH		OTR	2	27	0	700
LOGMEIN INC	COM	54142L109	38	519	SH		DFND	3	519	0	0
LOOP INDS INC	COM	543518104	1	100	SH		DFND	2	100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	8	SH		DFND	2	8	0	0
LOUISIANA PAC CORP	COM	546347105	92	3,502	SH		DFND	2	3,502	0	0
LOUISIANA PAC CORP	COM	546347105	6	216	SH		DFND	2	216	0	0
LOUISIANA PAC CORP	COM	546347105	6	216	SH		OTR	2	216	0	0
LOUISIANA PAC CORP	COM	546347105	38	1,460	SH		DFND	3	1,460	0	0
LOUISIANA PAC CORP	COM	546347105	1	43	SH		DFND	4	43	0	0
LOWES COS INC	COM	548661107	25,572	253,416	SH		DFND	2	251,022	0	2,394
LOWES COS INC	COM	548661107	11,057	109,575	SH		DFND	2	106,944	0	2,631
LOWES COS INC	COM	548661107	11,057	109,575	SH		OTR	2	106,944	0	2,631
LOWES COS INC	COM	548661107	229	2,274	SH		DFND	3	2,274	0	0
LOWES COS INC	COM	548661107	89	882	SH		DFND	4	882	0	0
LOWES COS INC	COM	548661107	262	2,592	SH		DFND	4	2,592	0	0
LOWES COS INC	COM	548661107	262	2,592	SH		OTR	4	2,592	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	19	1,000	SH		DFND	2	1,000	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	16	809	SH		DFND	2	100	0	709
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	16	809	SH		OTR	2	100	0	709
LULULEMON ATHLETICA INC	COM	550021109	462	2,564	SH		DFND	2	2,564	0	0
LULULEMON ATHLETICA INC	COM	550021109	61	341	SH		DFND	2	341	0	0
LULULEMON ATHLETICA INC	COM	550021109	61	341	SH		OTR	2	341	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,615	81,099	SH		DFND	3	81,099	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	41	SH		DFND	4	41	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	15	1,278	SH		DFND	2	1,278	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	16	SH		DFND	2	16	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	16	SH		OTR	2	16	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	48	SH		DFND	4	48	0	0
LUMENTUM HLDGS INC	COM	55024U109	121	2,271	SH		DFND	2	2,271	0	0
LUMENTUM HLDGS INC	COM	55024U109	9	177	SH		DFND	2	177	0	0
LUMENTUM HLDGS INC	COM	55024U109	9	177	SH		OTR	2	177	0	0
LUMENTUM HLDGS INC	COM	55024U109	46	866	SH		DFND	3	866	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	25	SH		DFND	4	25	0	0
LUMINEX CORP DEL	COM	55027E102	25	1,207	SH		DFND	2	1,207	0	0
LUMINEX CORP DEL	COM	55027E102	2	102	SH		DFND	2	102	0	0
LUMINEX CORP DEL	COM	55027E102	2	102	SH		OTR	2	102	0	0
LUMINEX CORP DEL	COM	55027E102	3	153	SH		DFND	4	153	0	0
LYDALL INC DEL	COM	550819106	21	1,062	SH		DFND	2	1,062	0	0
LYDALL INC DEL	COM	550819106	0	8	SH		DFND	2	8	0	0
LYDALL INC DEL	COM	550819106	0	8	SH		OTR	2	8	0	0
LYDALL INC DEL	COM	550819106	2	88	SH		DFND	4	88	0	0
LYFT INC	CL A COM	55087P104	145	2,203	SH		DFND	2	2,203	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	30	1,627	SH		DFND	2	1,627	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	3	141	SH		DFND	4	141	0	0
M & T BK CORP	COM	55261F104	25,332	148,950	SH		DFND	2	143,807	0	5,143
M & T BK CORP	COM	55261F104	7,345	43,191	SH		DFND	2	43,052	0	139
M & T BK CORP	COM	55261F104	7,345	43,191	SH		OTR	2	43,052	0	139
M & T BK CORP	COM	55261F104	75,739	445,338	SH		DFND	3	443,986	0	1,352
M & T BK CORP	COM	55261F104	9,251	54,393	SH		DFND	3	54,341	0	52
M & T BK CORP	COM	55261F104	9,251	54,393	SH		OTR	3	54,341	0	52
M & T BK CORP	COM	55261F104	220	1,293	SH		DFND	4	1,293	0	0
M & T BK CORP	COM	55261F104	16	97	SH		DFND	4	97	0	0
M & T BK CORP	COM	55261F104	16	97	SH		OTR	4	97	0	0
MBIA INC	COM	55262C100	13	1,378	SH		DFND	2	1,378	0	0
MBIA INC	COM	55262C100	13	1,378	SH		OTR	2	1,378	0	0
M D C HLDGS INC	COM	552676108	570	17,392	SH		DFND	2	17,392	0	0
M D C HLDGS INC	COM	552676108	50	1,511	SH		DFND	2	1,511	0	0
M D C HLDGS INC	COM	552676108	50	1,511	SH		OTR	2	1,511	0	0
M D C HLDGS INC	COM	552676108	31	950	SH		DFND	3	950	0	0
M D C HLDGS INC	COM	552676108	9	265	SH		DFND	4	265	0	0
MDU RES GROUP INC	COM	552690109	346	13,398	SH		DFND	2	13,398	0	0
MDU RES GROUP INC	COM	552690109	881	34,154	SH		DFND	2	32,547	0	1,607
MDU RES GROUP INC	COM	552690109	881	34,154	SH		OTR	2	32,547	0	1,607
MDU RES GROUP INC	COM	552690109	53	2,065	SH		DFND	3	2,065	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	61	8,437	SH		DFND	2	8,437	0	0
MFA FINL INC	COM	55272X102	1	156	SH		DFND	2	156	0	0
MFA FINL INC	COM	55272X102	1	156	SH		OTR	2	156	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	88	1,200	SH		DFND	2	1,200	0	0
MGE ENERGY INC	COM	55277P104	106	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	106	1,450	SH		OTR	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	1,146	15,680	SH		DFND	3	15,680	0	0
MGE ENERGY INC	COM	55277P104	15	211	SH		DFND	3	211	0	0
MGE ENERGY INC	COM	55277P104	15	211	SH		OTR	3	211	0	0
MGE ENERGY INC	COM	55277P104	1	12	SH		DFND	4	12	0	0
MGIC INVT CORP WIS	COM	552848103	2	162	SH		DFND	2	162	0	0
MGIC INVT CORP WIS	COM	552848103	116	8,836	SH		DFND	3	8,836	0	0
MGIC INVT CORP WIS	COM	552848103	1	89	SH		DFND	3	89	0	0
MGIC INVT CORP WIS	COM	552848103	1	89	SH		OTR	3	89	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	533	18,661	SH		DFND	2	18,661	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	195	6,816	SH		DFND	2	5,245	0	1,571
MGM RESORTS INTERNATIONAL	COM	552953101	195	6,816	SH		OTR	2	5,245	0	1,571
MGM RESORTS INTERNATIONAL	COM	552953101	33	1,164	SH		DFND	3	1,164	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	388	SH		DFND	4	388	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	67	SH		DFND	4	67	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	67	SH		OTR	4	67	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6	181	SH		DFND	2	181	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	5,563	181,491	SH		DFND	3	181,491	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	55	1,800	SH		DFND	3	1,800	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	55	1,800	SH		OTR	3	1,800	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	27	411	SH		DFND	2	411	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	44	SH		DFND	4	44	0	0
M/I HOMES INC	COM	55305B101	13	458	SH		DFND	2	458	0	0
M/I HOMES INC	COM	55305B101	0	8	SH		DFND	2	8	0	0
M/I HOMES INC	COM	55305B101	0	8	SH		OTR	2	8	0	0
M/I HOMES INC	COM	55305B101	1	49	SH		DFND	4	49	0	0
MKS INSTRUMENT INC	COM	55306N104	179	2,292	SH		DFND	2	2,292	0	0
MKS INSTRUMENT INC	COM	55306N104	91	1,162	SH		DFND	2	12	0	1,150
MKS INSTRUMENT INC	COM	55306N104	91	1,162	SH		OTR	2	12	0	1,150
MKS INSTRUMENT INC	COM	55306N104	51	657	SH		DFND	3	657	0	0
MKS INSTRUMENT INC	COM	55306N104	2	30	SH		DFND	4	30	0	0
MPLX LP	COM UNIT REP L	55336V100	4,709	146,288	SH		DFND	2	146,288	0	0
MPLX LP	COM UNIT REP L	55336V100	3,065	95,209	SH		DFND	2	95,209	0	0
MPLX LP	COM UNIT REP L	55336V100	3,065	95,209	SH		OTR	2	95,209	0	0
MPLX LP	COM UNIT REP L	55336V100	35	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	35	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	8	466	SH		DFND	2	466	0	0
MSA SAFETY INC	COM	553498106	2,561	24,303	SH		DFND	2	24,303	0	0
MSA SAFETY INC	COM	553498106	2,098	19,910	SH		DFND	2	12,900	0	7,010
MSA SAFETY INC	COM	553498106	2,098	19,910	SH		OTR	2	12,900	0	7,010
MSA SAFETY INC	COM	553498106	4,879	46,293	SH		DFND	3	46,293	0	0
MSA SAFETY INC	COM	553498106	47	450	SH		DFND	3	450	0	0
MSA SAFETY INC	COM	553498106	47	450	SH		OTR	3	450	0	0
MSA SAFETY INC	COM	553498106	1	13	SH		DFND	4	13	0	0
MSA SAFETY INC	COM	553498106	95	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	95	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	462	6,224	SH		DFND	2	6,224	0	0
MSC INDL DIRECT INC	CL A	553530106	43	579	SH		DFND	2	579	0	0
MSC INDL DIRECT INC	CL A	553530106	43	579	SH		OTR	2	579	0	0
MSC INDL DIRECT INC	CL A	553530106	32	436	SH		DFND	3	436	0	0
MSCI INC	COM	55354G100	1,638	6,861	SH		DFND	2	6,861	0	0
MSCI INC	COM	55354G100	220	922	SH		DFND	2	872	0	50
MSCI INC	COM	55354G100	220	922	SH		OTR	2	872	0	50
MSCI INC	COM	55354G100	790	3,309	SH		DFND	3	3,309	0	0
MSCI INC	COM	55354G100	6	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	253	12,222	SH		DFND	2	12,222	0	0
MSG NETWORK INC	CL A	553573106	147	7,094	SH		DFND	2	1,094	0	6,000
MSG NETWORK INC	CL A	553573106	147	7,094	SH		OTR	2	1,094	0	6,000
MSG NETWORK INC	CL A	553573106	2,263	109,123	SH		DFND	3	109,123	0	0
MSG NETWORK INC	CL A	553573106	30	1,470	SH		DFND	3	1,470	0	0
MSG NETWORK INC	CL A	553573106	30	1,470	SH		OTR	3	1,470	0	0
MTS SYS CORP	COM	553777103	448	7,654	SH		DFND	2	7,654	0	0
MTS SYS CORP	COM	553777103	9	149	SH		DFND	2	149	0	0
MTS SYS CORP	COM	553777103	9	149	SH		OTR	2	149	0	0
MTS SYS CORP	COM	553777103	2	38	SH		DFND	4	38	0	0
MYR GROUP INC DEL	COM	55405W104	33	890	SH		DFND	2	890	0	0
MYR GROUP INC DEL	COM	55405W104	0	8	SH		DFND	2	8	0	0
MYR GROUP INC DEL	COM	55405W104	0	8	SH		OTR	2	8	0	0
MYR GROUP INC DEL	COM	55405W104	3	71	SH		DFND	4	71	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	224	14,802	SH		DFND	2	14,802	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	85	5,616	SH		DFND	2	5,616	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	85	5,616	SH		OTR	2	5,616	0	0
MACERICH CO	COM	554382101	110	3,296	SH		DFND	2	3,296	0	0
MACERICH CO	COM	554382101	23	681	SH		DFND	2	681	0	0
MACERICH CO	COM	554382101	23	681	SH		OTR	2	681	0	0
MACERICH CO	COM	554382101	11	317	SH		DFND	3	317	0	0
MACERICH CO	COM	554382101	3	83	SH		DFND	4	83	0	0
MACERICH CO	COM	554382101	0	7	SH		DFND	4	7	0	0
MACERICH CO	COM	554382101	0	7	SH		OTR	4	7	0	0
MACK CALI RLTY CORP	COM	554489104	39	1,686	SH		DFND	2	1,686	0	0
MACK CALI RLTY CORP	COM	554489104	33	1,397	SH		DFND	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	33	1,397	SH		OTR	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	21	891	SH		DFND	3	891	0	0
MACK CALI RLTY CORP	COM	554489104	1	37	SH		DFND	4	37	0	0
MACKINAC FINL CORP	COM	554571109	536	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	536	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	155	3,821	SH		DFND	2	3,821	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	101	2,483	SH		DFND	2	2,483	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	101	2,483	SH		OTR	2	2,483	0	0
MACROGENICS INC	COM	556099109	0	28	SH		DFND	2	28	0	0
MACYS INC	COM	55616P104	1,443	67,228	SH		DFND	2	66,378	0	850
MACYS INC	COM	55616P104	589	27,465	SH		DFND	2	27,450	0	15
MACYS INC	COM	55616P104	589	27,465	SH		OTR	2	27,450	0	15
MACYS INC	COM	55616P104	416	19,367	SH		DFND	3	19,367	0	0
MACYS INC	COM	55616P104	4	193	SH		DFND	4	193	0	0
MACYS INC	COM	55616P104	4	187	SH		DFND	4	187	0	0
MACYS INC	COM	55616P104	4	187	SH		OTR	4	187	0	0
MADDEN STEVEN LTD	COM	556269108	157	4,627	SH		DFND	2	4,627	0	0
MADDEN STEVEN LTD	COM	556269108	94	2,760	SH		DFND	2	135	0	2,625
MADDEN STEVEN LTD	COM	556269108	94	2,760	SH		OTR	2	135	0	2,625
MADDEN STEVEN LTD	COM	556269108	4,284	126,186	SH		DFND	3	126,186	0	0
MADDEN STEVEN LTD	COM	556269108	71	2,096	SH		DFND	3	2,096	0	0
MADDEN STEVEN LTD	COM	556269108	71	2,096	SH		OTR	3	2,096	0	0
MADDEN STEVEN LTD	COM	556269108	12	354	SH		DFND	4	354	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	59	212	SH		DFND	2	212	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	325	1,162	SH		DFND	2	296	0	866
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	325	1,162	SH		OTR	2	296	0	866
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	21,398	76,437	SH		DFND	3	76,407	0	30
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	214	764	SH		DFND	3	764	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	214	764	SH		OTR	3	764	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	81	1,097	SH		DFND	2	1,097	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1	8	SH		DFND	2	8	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1	8	SH		OTR	2	8	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10	138	SH		DFND	4	138	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,114	173,652	SH		DFND	2	173,652	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,448	100,748	SH		DFND	2	100,273	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,448	100,748	SH		OTR	2	100,273	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	179	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	179	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	704	14,162	SH		DFND	2	14,162	0	0
MAGNA INTL INC	COM	559222401	541	10,876	SH		DFND	2	8,746	0	2,130
MAGNA INTL INC	COM	559222401	541	10,876	SH		OTR	2	8,746	0	2,130
MAGNOLIA OIL & GAS CORP	CL A	559663109	64	5,500	SH		DFND	2	0	0	5,500
MAGNOLIA OIL & GAS CORP	CL A	559663109	64	5,500	SH		OTR	2	0	0	5,500
MAIN STREET CAPITAL CORP	COM	56035L104	124	3,017	SH		DFND	2	3,017	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	99	2,397	SH		DFND	2	2,397	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	99	2,397	SH		OTR	2	2,397	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	139	6,650	SH		DFND	2	6,650	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	24	1,050	SH		DFND	2	1,050	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
MANHATTAN ASSOCS INC	COM	562750109	64	928	SH		DFND	2	928	0	0
MANHATTAN ASSOCS INC	COM	562750109	312	4,503	SH		DFND	2	4,503	0	0
MANHATTAN ASSOCS INC	COM	562750109	312	4,503	SH		OTR	2	4,503	0	0
MANHATTAN ASSOCS INC	COM	562750109	43	624	SH		DFND	3	624	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	27	SH		DFND	4	27	0	0
MANITOWOC CO INC	COM NEW	563571405	144	8,068	SH		DFND	2	8,068	0	0
MANITOWOC CO INC	COM NEW	563571405	13	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	13	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	224	2,320	SH		DFND	2	2,320	0	0
MANPOWERGROUP INC	COM	56418H100	81	838	SH		DFND	2	838	0	0
MANPOWERGROUP INC	COM	56418H100	81	838	SH		OTR	2	838	0	0
MANPOWERGROUP INC	COM	56418H100	486	5,033	SH		DFND	3	5,033	0	0
MANPOWERGROUP INC	COM	56418H100	2	21	SH		DFND	4	21	0	0
MANTECH INTL CORP	CL A	564563104	262	3,985	SH		DFND	2	3,985	0	0
MANTECH INTL CORP	CL A	564563104	139	2,106	SH		DFND	2	2,106	0	0
MANTECH INTL CORP	CL A	564563104	139	2,106	SH		OTR	2	2,106	0	0
MANTECH INTL CORP	CL A	564563104	358	5,432	SH		DFND	3	5,432	0	0
MANTECH INTL CORP	CL A	564563104	28	428	SH		DFND	3	428	0	0
MANTECH INTL CORP	CL A	564563104	28	428	SH		OTR	3	428	0	0
MANTECH INTL CORP	CL A	564563104	9	137	SH		DFND	4	137	0	0
MANULIFE FINL CORP	COM	56501R106	985	54,153	SH		DFND	2	54,153	0	0
MANULIFE FINL CORP	COM	56501R106	109	5,981	SH		DFND	2	5,981	0	0
MANULIFE FINL CORP	COM	56501R106	109	5,981	SH		OTR	2	5,981	0	0
MANULIFE FINL CORP	COM	56501R106	31	1,695	SH		DFND	3	1,695	0	0
MANULIFE FINL CORP	COM	56501R106	5	292	SH		DFND	4	292	0	0
MARATHON OIL CORP	COM	565849106	2,445	172,032	SH		DFND	2	172,032	0	0
MARATHON OIL CORP	COM	565849106	443	31,167	SH		DFND	2	30,367	0	800
MARATHON OIL CORP	COM	565849106	443	31,167	SH		OTR	2	30,367	0	800
MARATHON OIL CORP	COM	565849106	5,576	392,403	SH		DFND	3	392,288	0	115
MARATHON OIL CORP	COM	565849106	330	23,205	SH		DFND	3	23,205	0	0
MARATHON OIL CORP	COM	565849106	330	23,205	SH		OTR	3	23,205	0	0
MARATHON OIL CORP	COM	565849106	12	868	SH		DFND	4	868	0	0
MARATHON OIL CORP	COM	565849106	0	32	SH		DFND	4	32	0	0
MARATHON OIL CORP	COM	565849106	0	32	SH		OTR	4	32	0	0
MARATHON PETE CORP	COM	56585A102	22,732	406,794	SH		DFND	2	406,794	0	0
MARATHON PETE CORP	COM	56585A102	6,145	109,962	SH		DFND	2	96,437	0	13,525
MARATHON PETE CORP	COM	56585A102	6,145	109,962	SH		OTR	2	96,437	0	13,525
MARATHON PETE CORP	COM	56585A102	101	1,816	SH		DFND	3	1,816	0	0
MARATHON PETE CORP	COM	56585A102	65	1,164	SH		DFND	4	1,164	0	0
MARATHON PETE CORP	COM	56585A102	57	1,012	SH		DFND	4	962	0	50
MARATHON PETE CORP	COM	56585A102	57	1,012	SH		OTR	4	962	0	50
MARCUS & MILLICHAP INC	COM	566324109	329	10,667	SH		DFND	2	10,667	0	0
MARCUS & MILLICHAP INC	COM	566324109	6	203	SH		DFND	2	203	0	0
MARCUS & MILLICHAP INC	COM	566324109	6	203	SH		OTR	2	203	0	0
MARCUS & MILLICHAP INC	COM	566324109	329	10,674	SH		DFND	3	10,674	0	0
MARCUS & MILLICHAP INC	COM	566324109	26	836	SH		DFND	3	836	0	0
MARCUS & MILLICHAP INC	COM	566324109	26	836	SH		OTR	3	836	0	0
MARCUS & MILLICHAP INC	COM	566324109	1	28	SH		DFND	4	28	0	0
MARCUS CORP	COM	566330106	26	791	SH		DFND	2	791	0	0
MARCUS CORP	COM	566330106	1	42	SH		DFND	2	42	0	0
MARCUS CORP	COM	566330106	1	42	SH		OTR	2	42	0	0
MARCUS CORP	COM	566330106	0	12	SH		DFND	4	12	0	0
MARINEMAX INC	COM	567908108	19	1,180	SH		DFND	2	1,180	0	0
MARINEMAX INC	COM	567908108	0	10	SH		DFND	2	10	0	0
MARINEMAX INC	COM	567908108	0	10	SH		OTR	2	10	0	0
MARINEMAX INC	COM	567908108	2	101	SH		DFND	4	101	0	0
MARKEL CORP	COM	570535104	4,407	4,045	SH		DFND	2	4,045	0	0
MARKEL CORP	COM	570535104	2,035	1,868	SH		DFND	2	1,060	0	808
MARKEL CORP	COM	570535104	2,035	1,868	SH		OTR	2	1,060	0	808
MARKETAXESS HLDGS INC	COM	57060D108	570	1,773	SH		DFND	2	1,773	0	0
MARKETAXESS HLDGS INC	COM	57060D108	131	407	SH		DFND	2	407	0	0
MARKETAXESS HLDGS INC	COM	57060D108	131	407	SH		OTR	2	407	0	0
MARKETAXESS HLDGS INC	COM	57060D108	605	1,882	SH		DFND	3	1,882	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4	12	SH		DFND	4	12	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	278	11,164	SH		DFND	2	11,164	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	34	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	34	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	738	7,652	SH		DFND	2	7,652	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	239	2,484	SH		DFND	2	2,484	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	239	2,484	SH		OTR	2	2,484	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	37	388	SH		DFND	3	388	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	18	SH		DFND	4	18	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,893	149,303	SH		DFND	2	145,602	0	3,701
MARSH & MCLENNAN COS INC	COM	571748102	7,615	76,345	SH		DFND	2	72,415	0	3,930
MARSH & MCLENNAN COS INC	COM	571748102	7,615	76,345	SH		OTR	2	72,415	0	3,930
MARSH & MCLENNAN COS INC	COM	571748102	23,666	237,249	SH		DFND	3	235,637	0	1,612
MARSH & MCLENNAN COS INC	COM	571748102	2,131	21,367	SH		DFND	3	21,331	0	36
MARSH & MCLENNAN COS INC	COM	571748102	2,131	21,367	SH		OTR	3	21,331	0	36
MARSH & MCLENNAN COS INC	COM	571748102	205	2,060	SH		DFND	4	2,060	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	25,072	178,714	SH		DFND	2	178,714	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,128	72,190	SH		DFND	2	70,793	0	1,397
MARRIOTT INTL INC NEW	CL A	571903202	10,128	72,190	SH		OTR	2	70,793	0	1,397
MARRIOTT INTL INC NEW	CL A	571903202	89	631	SH		DFND	3	631	0	0
MARRIOTT INTL INC NEW	CL A	571903202	352	2,512	SH		DFND	4	2,512	0	0
MARRIOTT INTL INC NEW	CL A	571903202	211	1,501	SH		DFND	4	1,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	211	1,501	SH		OTR	4	1,501	0	0
MARTEN TRANS LTD	COM	573075108	18	970	SH		DFND	2	970	0	0
MARTEN TRANS LTD	COM	573075108	0	11	SH		DFND	2	11	0	0
MARTEN TRANS LTD	COM	573075108	0	11	SH		OTR	2	11	0	0
MARTEN TRANS LTD	COM	573075108	2,084	114,814	SH		DFND	3	114,814	0	0
MARTEN TRANS LTD	COM	573075108	28	1,566	SH		DFND	3	1,566	0	0
MARTEN TRANS LTD	COM	573075108	28	1,566	SH		OTR	3	1,566	0	0
MARTEN TRANS LTD	COM	573075108	2	122	SH		DFND	4	122	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,615	11,364	SH		DFND	2	11,364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,406	10,457	SH		DFND	2	9,093	0	1,364
MARTIN MARIETTA MATLS INC	COM	573284106	2,406	10,457	SH		OTR	2	9,093	0	1,364
MARTIN MARIETTA MATLS INC	COM	573284106	41	178	SH		DFND	3	178	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	109	473	SH		DFND	4	473	0	0
MASCO CORP	COM	574599106	1,300	33,142	SH		DFND	2	33,142	0	0
MASCO CORP	COM	574599106	617	15,736	SH		DFND	2	14,391	0	1,345
MASCO CORP	COM	574599106	617	15,736	SH		OTR	2	14,391	0	1,345
MASCO CORP	COM	574599106	34	857	SH		DFND	3	857	0	0
MASCO CORP	COM	574599106	14	346	SH		DFND	4	346	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	542	3,643	SH		DFND	2	3,643	0	0
MASIMO CORP	COM	574795100	225	1,513	SH		DFND	2	263	0	1,250
MASIMO CORP	COM	574795100	225	1,513	SH		OTR	2	263	0	1,250
MASIMO CORP	COM	574795100	2,250	15,116	SH		DFND	3	15,116	0	0
MASIMO CORP	COM	574795100	30	199	SH		DFND	3	199	0	0
MASIMO CORP	COM	574795100	30	199	SH		OTR	3	199	0	0
MASIMO CORP	COM	574795100	4	30	SH		DFND	4	30	0	0
MASONITE INTL CORP NEW	COM	575385109	73	1,378	SH		DFND	2	1,378	0	0
MASONITE INTL CORP NEW	COM	575385109	31	596	SH		DFND	2	46	0	550
MASONITE INTL CORP NEW	COM	575385109	31	596	SH		OTR	2	46	0	550
MASTEC INC	COM	576323109	50	968	SH		DFND	2	968	0	0
MASTEC INC	COM	576323109	7	134	SH		DFND	2	134	0	0
MASTEC INC	COM	576323109	7	134	SH		OTR	2	134	0	0
MASTEC INC	COM	576323109	65	1,260	SH		DFND	3	1,260	0	0
MASTEC INC	COM	576323109	1	21	SH		DFND	4	21	0	0
MASTERCARD INC	CL A	57636Q104	85,377	322,751	SH		DFND	2	319,690	0	3,061
MASTERCARD INC	CL A	57636Q104	41,030	155,105	SH		DFND	2	152,939	0	2,166
MASTERCARD INC	CL A	57636Q104	41,030	155,105	SH		OTR	2	152,939	0	2,166
MASTERCARD INC	CL A	57636Q104	6,917	26,148	SH		DFND	3	26,148	0	0
MASTERCARD INC	CL A	57636Q104	877	3,315	SH		DFND	3	3,315	0	0
MASTERCARD INC	CL A	57636Q104	877	3,315	SH		OTR	3	3,315	0	0
MASTERCARD INC	CL A	57636Q104	1,195	4,517	SH		DFND	4	4,517	0	0
MASTERCARD INC	CL A	57636Q104	467	1,766	SH		DFND	4	1,611	0	155
MASTERCARD INC	CL A	57636Q104	467	1,766	SH		OTR	4	1,611	0	155
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	70	3,550	SH		DFND	2	550	0	3,000
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	70	3,550	SH		OTR	2	550	0	3,000
MATADOR RES CO	COM	576485205	369	18,575	SH		DFND	2	18,575	0	0
MATADOR RES CO	COM	576485205	8	412	SH		DFND	2	412	0	0
MATADOR RES CO	COM	576485205	8	412	SH		OTR	2	412	0	0
MATADOR RES CO	COM	576485205	19	974	SH		DFND	3	974	0	0
MATADOR RES CO	COM	576485205	1	66	SH		DFND	4	66	0	0
MATCH GROUP INC	COM	57665R106	1,937	28,789	SH		DFND	2	28,789	0	0
MATCH GROUP INC	COM	57665R106	1,737	25,814	SH		DFND	2	25,814	0	0
MATCH GROUP INC	COM	57665R106	1,737	25,814	SH		OTR	2	25,814	0	0
MATCH GROUP INC	COM	57665R106	3,489	51,868	SH		DFND	3	51,868	0	0
MATCH GROUP INC	COM	57665R106	35	514	SH		DFND	3	514	0	0
MATCH GROUP INC	COM	57665R106	35	514	SH		OTR	3	514	0	0
MATCH GROUP INC	COM	57665R106	131	1,950	SH		DFND	4	1,950	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	757	38,756	SH		DFND	3	38,756	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	58	2,996	SH		DFND	3	2,996	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	58	2,996	SH		OTR	3	2,996	0	0
MATERION CORP	COM	576690101	49	723	SH		DFND	2	723	0	0
MATERION CORP	COM	576690101	170	2,507	SH		DFND	2	2,507	0	0
MATERION CORP	COM	576690101	170	2,507	SH		OTR	2	2,507	0	0
MATERION CORP	COM	576690101	4	57	SH		DFND	4	57	0	0
MATRIX SVC CO	COM	576853105	30	1,472	SH		DFND	2	1,472	0	0
MATRIX SVC CO	COM	576853105	0	14	SH		DFND	2	14	0	0
MATRIX SVC CO	COM	576853105	0	14	SH		OTR	2	14	0	0
MATRIX SVC CO	COM	576853105	237	11,722	SH		DFND	3	11,722	0	0
MATRIX SVC CO	COM	576853105	18	907	SH		DFND	3	907	0	0
MATRIX SVC CO	COM	576853105	18	907	SH		OTR	3	907	0	0
MATRIX SVC CO	COM	576853105	2	98	SH		DFND	4	98	0	0
MATSON INC	COM	57686G105	1,610	41,436	SH		DFND	2	41,436	0	0
MATSON INC	COM	57686G105	314	8,087	SH		DFND	2	6,017	0	2,070
MATSON INC	COM	57686G105	314	8,087	SH		OTR	2	6,017	0	2,070
MATSON INC	COM	57686G105	6	151	SH		DFND	4	151	0	0
MATTEL INC	COM	577081102	452	40,364	SH		DFND	2	40,212	0	152
MATTEL INC	COM	577081102	441	39,375	SH		DFND	2	39,155	0	220
MATTEL INC	COM	577081102	441	39,375	SH		OTR	2	39,155	0	220
MATTEL INC	COM	577081102	2	162	SH		DFND	4	162	0	0
MATTEL INC	COM	577081102	2	150	SH		DFND	4	150	0	0
MATTEL INC	COM	577081102	2	150	SH		OTR	4	150	0	0
MATTHEWS INTL CORP	CL A	577128101	112	3,228	SH		DFND	2	3,228	0	0
MATTHEWS INTL CORP	CL A	577128101	3	91	SH		DFND	2	91	0	0
MATTHEWS INTL CORP	CL A	577128101	3	91	SH		OTR	2	91	0	0
MATTHEWS INTL CORP	CL A	577128101	4	103	SH		DFND	4	103	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,249	20,883	SH		DFND	2	20,883	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	330	5,517	SH		DFND	2	5,517	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	330	5,517	SH		OTR	2	5,517	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,363	139,801	SH		DFND	3	139,801	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	204	SH		DFND	4	204	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	42	SH		DFND	4	42	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	42	SH		OTR	4	42	0	0
MAXLINEAR INC	COM	57776J100	65	2,753	SH		DFND	2	2,753	0	0
MAXLINEAR INC	COM	57776J100	1	37	SH		DFND	2	37	0	0
MAXLINEAR INC	COM	57776J100	1	37	SH		OTR	2	37	0	0
MAXLINEAR INC	COM	57776J100	4	182	SH		DFND	4	182	0	0
MAXIMUS INC	COM	577933104	237	3,274	SH		DFND	2	3,274	0	0
MAXIMUS INC	COM	577933104	38	528	SH		DFND	2	528	0	0
MAXIMUS INC	COM	577933104	38	528	SH		OTR	2	528	0	0
MAXIMUS INC	COM	577933104	3,580	49,356	SH		DFND	3	49,356	0	0
MAXIMUS INC	COM	577933104	34	473	SH		DFND	3	473	0	0
MAXIMUS INC	COM	577933104	34	473	SH		OTR	3	473	0	0
MAXIMUS INC	COM	577933104	2	22	SH		DFND	4	22	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	483	35,000	SH		DFND	2	35,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	163	1,050	SH		DFND	2	1,050	0	0
MCCORMICK & CO INC	COM VTG	579780107	248	1,600	SH		DFND	2	1,600	0	0
MCCORMICK & CO INC	COM VTG	579780107	248	1,600	SH		OTR	2	1,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,877	108,874	SH		DFND	2	108,874	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,967	64,298	SH		DFND	2	59,542	0	4,756
MCCORMICK & CO INC	COM NON VTG	579780206	9,967	64,298	SH		OTR	2	59,542	0	4,756
MCCORMICK & CO INC	COM NON VTG	579780206	807	5,207	SH		DFND	3	5,207	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	359	2,313	SH		DFND	4	2,313	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	462	2,980	SH		DFND	4	2,980	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	462	2,980	SH		OTR	4	2,980	0	0
MCDERMOTT INTL INC	COM	580037703	202	20,933	SH		DFND	2	20,933	0	0
MCDERMOTT INTL INC	COM	580037703	14	1,453	SH		DFND	2	1,453	0	0
MCDERMOTT INTL INC	COM	580037703	14	1,453	SH		OTR	2	1,453	0	0
MCDERMOTT INTL INC	COM	580037703	17	1,803	SH		DFND	3	1,803	0	0
MCDERMOTT INTL INC	COM	580037703	1	74	SH		DFND	4	74	0	0
MCDONALDS CORP	COM	580135101	316,216	1,522,756	SH		DFND	2	1,514,675	0	8,081
MCDONALDS CORP	COM	580135101	147,220	708,946	SH		DFND	2	675,036	0	33,910
MCDONALDS CORP	COM	580135101	147,220	708,946	SH		OTR	2	675,036	0	33,910
MCDONALDS CORP	COM	580135101	112,531	541,899	SH		DFND	3	540,094	0	1,805
MCDONALDS CORP	COM	580135101	12,933	62,281	SH		DFND	3	62,213	0	68
MCDONALDS CORP	COM	580135101	12,933	62,281	SH		OTR	3	62,213	0	68
MCDONALDS CORP	COM	580135101	3,322	15,995	SH		DFND	4	15,995	0	0
MCDONALDS CORP	COM	580135101	3,646	17,557	SH		DFND	4	17,432	0	125
MCDONALDS CORP	COM	580135101	3,646	17,557	SH		OTR	4	17,432	0	125
MCEWEN MNG INC	COM	58039P107	17	9,800	SH		DFND	2	9,800	0	0
MCKESSON CORP	COM	58155Q103	7,929	58,998	SH		DFND	2	58,898	0	100
MCKESSON CORP	COM	58155Q103	3,153	23,462	SH		DFND	2	21,382	0	2,080
MCKESSON CORP	COM	58155Q103	3,153	23,462	SH		OTR	2	21,382	0	2,080
MCKESSON CORP	COM	58155Q103	90	672	SH		DFND	3	672	0	0
MCKESSON CORP	COM	58155Q103	313	2,331	SH		DFND	4	2,331	0	0
MCKESSON CORP	COM	58155Q103	34	251	SH		DFND	4	226	0	25
MCKESSON CORP	COM	58155Q103	34	251	SH		OTR	4	226	0	25
MEDALLION FINL CORP	COM	583928106	20	3,000	SH		DFND	2	3,000	0	0
MEDALLION FINL CORP	COM	583928106	20	3,000	SH		OTR	2	3,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	308	17,639	SH		DFND	2	17,639	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	5,486	SH		DFND	2	5,486	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	5,486	SH		OTR	2	5,486	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	66	3,785	SH		DFND	3	3,785	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	268	7,351	SH		DFND	2	7,351	0	0
MEDICINES CO	COM	584688105	221	6,047	SH		DFND	2	57	0	5,990
MEDICINES CO	COM	584688105	221	6,047	SH		OTR	2	57	0	5,990
MEDICINES CO	COM	584688105	11	308	SH		DFND	4	308	0	0
MEDIFAST INC	COM	58470H101	62	484	SH		DFND	2	484	0	0
MEDIFAST INC	COM	58470H101	1	11	SH		DFND	2	11	0	0
MEDIFAST INC	COM	58470H101	1	11	SH		OTR	2	11	0	0
MEDIFAST INC	COM	58470H101	6	49	SH		DFND	4	49	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	107	1,182	SH		DFND	2	1,182	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	135	1,491	SH		DFND	2	1,491	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	135	1,491	SH		OTR	2	1,491	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	51	558	SH		DFND	3	558	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3	30	SH		DFND	4	30	0	0
MEDNAX INC	COM	58502B106	23	929	SH		DFND	2	929	0	0
MEDNAX INC	COM	58502B106	6	241	SH		DFND	2	241	0	0
MEDNAX INC	COM	58502B106	6	241	SH		OTR	2	241	0	0
MEDNAX INC	COM	58502B106	2	81	SH		DFND	4	81	0	0
MEDPACE HLDGS INC	COM	58506Q109	343	5,242	SH		DFND	2	5,242	0	0
MEDPACE HLDGS INC	COM	58506Q109	167	2,552	SH		DFND	2	100	0	2,452
MEDPACE HLDGS INC	COM	58506Q109	167	2,552	SH		OTR	2	100	0	2,452
MEDPACE HLDGS INC	COM	58506Q109	15,528	237,360	SH		DFND	3	237,278	0	82
MEDPACE HLDGS INC	COM	58506Q109	177	2,712	SH		DFND	3	2,712	0	0
MEDPACE HLDGS INC	COM	58506Q109	177	2,712	SH		OTR	3	2,712	0	0
MEDPACE HLDGS INC	COM	58506Q109	5	76	SH		DFND	4	76	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2,771	127,561	SH		DFND	2	127,561	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,540	70,884	SH		DFND	2	70,884	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,540	70,884	SH		OTR	2	70,884	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	915	42,124	SH		DFND	4	42,124	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	178	291	SH		DFND	2	291	0	0
MERCADOLIBRE INC	COM	58733R102	61	100	SH		DFND	2	100	0	0
MERCADOLIBRE INC	COM	58733R102	61	100	SH		OTR	2	100	0	0
MERCADOLIBRE INC	COM	58733R102	13,715	22,419	SH		DFND	3	22,419	0	0
MERCANTILE BANK CORP	COM	587376104	202	6,198	SH		DFND	2	6,198	0	0
MERCANTILE BANK CORP	COM	587376104	4	116	SH		DFND	2	116	0	0
MERCANTILE BANK CORP	COM	587376104	4	116	SH		OTR	2	116	0	0
MERCER INTL INC	COM	588056101	22	1,395	SH		DFND	2	1,395	0	0
MERCER INTL INC	COM	588056101	29	1,900	SH		DFND	2	0	0	1,900
MERCER INTL INC	COM	588056101	29	1,900	SH		OTR	2	0	0	1,900
MERCER INTL INC	COM	588056101	31	2,015	SH		DFND	3	2,015	0	0
MERCER INTL INC	COM	588056101	1	96	SH		DFND	4	96	0	0
MERCK & CO INC	COM	58933Y105	275,775	3,288,904	SH		DFND	2	3,283,650	0	5,254
MERCK & CO INC	COM	58933Y105	197,257	2,352,497	SH		DFND	2	2,215,455	0	137,042
MERCK & CO INC	COM	58933Y105	197,257	2,352,497	SH		OTR	2	2,215,455	0	137,042
MERCK & CO INC	COM	58933Y105	30,849	367,909	SH		DFND	3	364,509	0	3,400
MERCK & CO INC	COM	58933Y105	4,031	48,076	SH		DFND	3	47,983	0	93
MERCK & CO INC	COM	58933Y105	4,031	48,076	SH		OTR	3	47,983	0	93
MERCK & CO INC	COM	58933Y105	2,838	33,852	SH		DFND	4	33,852	0	0
MERCK & CO INC	COM	58933Y105	2,382	28,411	SH		DFND	4	28,411	0	0
MERCK & CO INC	COM	58933Y105	2,382	28,411	SH		OTR	4	28,411	0	0
MERCURY SYS INC	COM	589378108	204	2,900	SH		DFND	2	2,900	0	0
MERCURY SYS INC	COM	589378108	2	34	SH		DFND	2	34	0	0
MERCURY SYS INC	COM	589378108	2	34	SH		OTR	2	34	0	0
MERCURY SYS INC	COM	589378108	3,190	45,346	SH		DFND	3	45,346	0	0
MERCURY SYS INC	COM	589378108	92	1,303	SH		DFND	3	1,303	0	0
MERCURY SYS INC	COM	589378108	92	1,303	SH		OTR	3	1,303	0	0
MERCURY SYS INC	COM	589378108	13	189	SH		DFND	4	189	0	0
MERCURY GENL CORP NEW	COM	589400100	33	528	SH		DFND	2	528	0	0
MERCURY GENL CORP NEW	COM	589400100	31	500	SH		DFND	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	31	500	SH		OTR	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	1	8	SH		DFND	4	8	0	0
MEREDITH CORP	COM	589433101	127	2,300	SH		DFND	2	2,300	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	1,607	29,185	SH		DFND	3	29,185	0	0
MEREDITH CORP	COM	589433101	30	543	SH		DFND	3	543	0	0
MEREDITH CORP	COM	589433101	30	543	SH		OTR	3	543	0	0
MEREDITH CORP	COM	589433101	1	12	SH		DFND	4	12	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,003	84,467	SH		DFND	2	3,952	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	70	5,932	SH		DFND	2	132	0	5,800
MERIDIAN BIOSCIENCE INC	COM	589584101	70	5,932	SH		OTR	2	132	0	5,800
MERIDIAN BIOSCIENCE INC	COM	589584101	1	121	SH		DFND	4	121	0	0
MERIT MED SYS INC	COM	589889104	372	6,249	SH		DFND	2	6,249	0	0
MERIT MED SYS INC	COM	589889104	12	197	SH		DFND	2	197	0	0
MERIT MED SYS INC	COM	589889104	12	197	SH		OTR	2	197	0	0
MERIT MED SYS INC	COM	589889104	2,852	47,885	SH		DFND	3	47,885	0	0
MERIT MED SYS INC	COM	589889104	39	649	SH		DFND	3	649	0	0
MERIT MED SYS INC	COM	589889104	39	649	SH		OTR	3	649	0	0
MERIT MED SYS INC	COM	589889104	11	177	SH		DFND	4	177	0	0
MERITAGE HOMES CORP	COM	59001A102	111	2,166	SH		DFND	2	2,166	0	0
MERITAGE HOMES CORP	COM	59001A102	8	160	SH		DFND	2	160	0	0
MERITAGE HOMES CORP	COM	59001A102	8	160	SH		OTR	2	160	0	0
MERITAGE HOMES CORP	COM	59001A102	401	7,816	SH		DFND	3	7,816	0	0
MERITAGE HOMES CORP	COM	59001A102	29	560	SH		DFND	3	560	0	0
MERITAGE HOMES CORP	COM	59001A102	29	560	SH		OTR	3	560	0	0
MERITAGE HOMES CORP	COM	59001A102	7	139	SH		DFND	4	139	0	0
MERITOR INC	COM	59001K100	19	792	SH		DFND	2	792	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	30	1,253	SH		DFND	3	1,253	0	0
MESA LABS INC	COM	59064R109	84	343	SH		DFND	2	343	0	0
MESA LABS INC	COM	59064R109	137	559	SH		DFND	2	559	0	0
MESA LABS INC	COM	59064R109	137	559	SH		OTR	2	559	0	0
MESABI TR	CTF BEN INT	590672101	149	5,028	SH		DFND	3	5,028	0	0
MESABI TR	CTF BEN INT	590672101	12	392	SH		DFND	3	392	0	0
MESABI TR	CTF BEN INT	590672101	12	392	SH		OTR	3	392	0	0
META FINL GROUP INC	COM	59100U108	29	1,043	SH		DFND	2	1,043	0	0
META FINL GROUP INC	COM	59100U108	0	10	SH		DFND	2	10	0	0
META FINL GROUP INC	COM	59100U108	0	10	SH		OTR	2	10	0	0
META FINL GROUP INC	COM	59100U108	3	98	SH		DFND	4	98	0	0
METHANEX CORP	COM	59151K108	124	2,719	SH		DFND	2	2,719	0	0
METHANEX CORP	COM	59151K108	109	2,402	SH		DFND	2	1,252	0	1,150
METHANEX CORP	COM	59151K108	109	2,402	SH		OTR	2	1,252	0	1,150
METHODE ELECTRS INC	COM	591520200	279	9,761	SH		DFND	2	9,761	0	0
METHODE ELECTRS INC	COM	591520200	88	3,068	SH		DFND	2	168	0	2,900
METHODE ELECTRS INC	COM	591520200	88	3,068	SH		OTR	2	168	0	2,900
METHODE ELECTRS INC	COM	591520200	8	269	SH		DFND	4	269	0	0
METLIFE INC	COM	59156R108	11,570	232,936	SH		DFND	2	232,936	0	0
METLIFE INC	COM	59156R108	3,526	70,998	SH		DFND	2	65,423	0	5,575
METLIFE INC	COM	59156R108	3,526	70,998	SH		OTR	2	65,423	0	5,575
METLIFE INC	COM	59156R108	1,784	35,917	SH		DFND	3	35,917	0	0
METLIFE INC	COM	59156R108	82	1,652	SH		DFND	4	1,652	0	0
METLIFE INC	COM	59156R108	394	7,924	SH		DFND	4	7,924	0	0
METLIFE INC	COM	59156R108	394	7,924	SH		OTR	4	7,924	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,785	3,315	SH		DFND	2	3,315	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	731	870	SH		DFND	2	870	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	731	870	SH		OTR	2	870	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73	87	SH		DFND	3	87	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		DFND	4	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	670	70,035	SH		DFND	2	0	0	70,035
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		DFND	2	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		OTR	2	388	0	0
MICHAELS COS INC	COM	59408Q106	48	5,513	SH		DFND	2	5,513	0	0
MICHAELS COS INC	COM	59408Q106	3	329	SH		DFND	2	329	0	0
MICHAELS COS INC	COM	59408Q106	3	329	SH		OTR	2	329	0	0
MICHAELS COS INC	COM	59408Q106	199	22,914	SH		DFND	3	22,914	0	0
MICHAELS COS INC	COM	59408Q106	1	113	SH		DFND	4	113	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	162	6,182	SH		DFND	2	6,182	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	194	7,400	SH		DFND	2	7,258	0	142
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	194	7,400	SH		OTR	2	7,258	0	142
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	27	SH		DFND	4	27	0	0
MICROSOFT CORP	COM	594918104	790,618	5,901,895	SH		DFND	2	5,863,501	0	38,394
MICROSOFT CORP	COM	594918104	309,408	2,309,703	SH		DFND	2	2,226,466	0	83,237
MICROSOFT CORP	COM	594918104	309,408	2,309,703	SH		OTR	2	2,226,466	0	83,237
MICROSOFT CORP	COM	594918104	220,213	1,643,874	SH		DFND	3	1,641,763	0	2,111
MICROSOFT CORP	COM	594918104	26,973	201,353	SH		DFND	3	201,213	0	140
MICROSOFT CORP	COM	594918104	26,973	201,353	SH		OTR	3	201,213	0	140
MICROSOFT CORP	COM	594918104	9,872	73,690	SH		DFND	4	73,690	0	0
MICROSOFT CORP	COM	594918104	3,339	24,924	SH		DFND	4	24,624	0	300
MICROSOFT CORP	COM	594918104	3,339	24,924	SH		OTR	4	24,624	0	300
MICROSTRATEGY INC	CL A NEW	594972408	87	604	SH		DFND	2	604	0	0
MICROSTRATEGY INC	CL A NEW	594972408	82	573	SH		DFND	2	3	0	570
MICROSTRATEGY INC	CL A NEW	594972408	82	573	SH		OTR	2	3	0	570
MICROSTRATEGY INC	CL A NEW	594972408	4	28	SH		DFND	4	28	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,682	42,465	SH		DFND	2	42,465	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	877	10,119	SH		DFND	2	6,169	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	877	10,119	SH		OTR	2	6,169	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	59	680	SH		DFND	3	680	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	129	1,493	SH		DFND	4	1,493	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	6	SH		DFND	4	6	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	6	SH		OTR	4	6	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,108	132,377	SH		DFND	2	132,377	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,995	51,696	SH		DFND	2	41,354	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	1,995	51,696	SH		OTR	2	41,354	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	1,788	46,323	SH		DFND	3	46,323	0	0
MICRON TECHNOLOGY INC	COM	595112103	19	502	SH		DFND	4	502	0	0
MICRON TECHNOLOGY INC	COM	595112103	816	21,150	SH		DFND	4	21,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	816	21,150	SH		OTR	4	21,150	0	0
MID AMER APT CMNTYS INC	COM	59522J103	288	2,448	SH		DFND	2	2,448	0	0
MID AMER APT CMNTYS INC	COM	59522J103	369	3,132	SH		DFND	2	1,423	0	1,709
MID AMER APT CMNTYS INC	COM	59522J103	369	3,132	SH		OTR	2	1,423	0	1,709
MID AMER APT CMNTYS INC	COM	59522J103	38	320	SH		DFND	3	320	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	108	794	SH		DFND	2	794	0	0
MIDDLEBY CORP	COM	596278101	385	2,836	SH		DFND	2	818	0	2,018
MIDDLEBY CORP	COM	596278101	385	2,836	SH		OTR	2	818	0	2,018
MIDDLEFIELD BANC CORP	COM NEW	596304204	267	6,500	SH		DFND	2	6,500	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	267	6,500	SH		OTR	2	6,500	0	0
MIDDLESEX WATER CO	COM	596680108	226	3,820	SH		DFND	2	3,820	0	0
MIDDLESEX WATER CO	COM	596680108	298	5,033	SH		DFND	2	5,033	0	0
MIDDLESEX WATER CO	COM	596680108	298	5,033	SH		OTR	2	5,033	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	35	SH		DFND	2	35	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	1	199	SH		DFND	2	199	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	1	199	SH		OTR	2	199	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	146	10,613	SH		DFND	2	10,613	0	0
MILACRON HLDGS CORP	COM	59870L106	6	443	SH		DFND	2	443	0	0
MILACRON HLDGS CORP	COM	59870L106	6	443	SH		OTR	2	443	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	9	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	9	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	59	1,329	SH		DFND	2	1,329	0	0
MILLER HERMAN INC	COM	600544100	11	247	SH		DFND	2	247	0	0
MILLER HERMAN INC	COM	600544100	11	247	SH		OTR	2	247	0	0
MILLER HERMAN INC	COM	600544100	27	609	SH		DFND	3	609	0	0
MILLER HERMAN INC	COM	600544100	1	24	SH		DFND	4	24	0	0
MILLER INDS INC TENN	COM NEW	600551204	141	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	141	4,600	SH		OTR	2	4,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	50	934	SH		DFND	2	934	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	22	419	SH		DFND	2	419	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	22	419	SH		OTR	2	419	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,287	42,748	SH		DFND	3	42,748	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	22	414	SH		DFND	3	414	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	22	414	SH		OTR	3	414	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	17	SH		DFND	4	17	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	372	3,615	SH		DFND	2	3,615	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	383	3,720	SH		DFND	2	3,720	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	383	3,720	SH		OTR	2	3,720	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29	280	SH		DFND	4	280	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	938	197,569	SH		DFND	2	197,569	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	217	45,675	SH		DFND	2	26,503	0	19,172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	217	45,675	SH		OTR	2	26,503	0	19,172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	53	11,217	SH		DFND	4	11,217	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	41	14,152	SH		DFND	2	14,152	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	37	12,860	SH		DFND	2	12,860	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	37	12,860	SH		OTR	2	12,860	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	661	SH		DFND	4	661	0	0
MOBILE MINI INC	COM	60740F105	153	5,025	SH		DFND	2	5,025	0	0
MOBILE MINI INC	COM	60740F105	29	959	SH		DFND	2	959	0	0
MOBILE MINI INC	COM	60740F105	29	959	SH		OTR	2	959	0	0
MOBILE MINI INC	COM	60740F105	4	119	SH		DFND	4	119	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	24	2,537	SH		DFND	2	2,537	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	524	SH		DFND	2	524	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	524	SH		OTR	2	524	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	101	SH		DFND	4	101	0	0
MODEL N INC	COM	607525102	4	184	SH		DFND	2	184	0	0
MODERNA INC	COM	60770K107	29	2,013	SH		DFND	2	2,013	0	0
MODERNA INC	COM	60770K107	1	100	SH		DFND	2	100	0	0
MODERNA INC	COM	60770K107	1	100	SH		OTR	2	100	0	0
MODINE MFG CO	COM	607828100	4	266	SH		DFND	2	266	0	0
MOELIS & CO	CL A	60786M105	7	206	SH		DFND	2	206	0	0
MOHAWK INDS INC	COM	608190104	5,894	39,968	SH		DFND	2	38,629	0	1,339
MOHAWK INDS INC	COM	608190104	2,533	17,177	SH		DFND	2	17,070	0	107
MOHAWK INDS INC	COM	608190104	2,533	17,177	SH		OTR	2	17,070	0	107
MOHAWK INDS INC	COM	608190104	27	184	SH		DFND	3	184	0	0
MOHAWK INDS INC	COM	608190104	181	1,228	SH		DFND	4	1,228	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	531	3,709	SH		DFND	2	3,709	0	0
MOLINA HEALTHCARE INC	COM	60855R100	208	1,452	SH		DFND	2	1,452	0	0
MOLINA HEALTHCARE INC	COM	60855R100	208	1,452	SH		OTR	2	1,452	0	0
MOLINA HEALTHCARE INC	COM	60855R100	92	645	SH		DFND	3	645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	20	SH		DFND	4	20	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,080	19,286	SH		DFND	2	19,286	0	0
MOLSON COORS BREWING CO	CL B	60871R209	173	3,093	SH		DFND	2	2,729	0	364
MOLSON COORS BREWING CO	CL B	60871R209	173	3,093	SH		OTR	2	2,729	0	364
MOLSON COORS BREWING CO	CL B	60871R209	632	11,290	SH		DFND	3	11,290	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11	204	SH		DFND	4	204	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	46	3,665	SH		DFND	2	3,665	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	102	8,207	SH		DFND	2	37	0	8,170
MOMENTA PHARMACEUTICALS INC	COM	60877T100	102	8,207	SH		OTR	2	37	0	8,170
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6	462	SH		DFND	4	462	0	0
MOMO INC	ADR	60879B107	24	675	SH		DFND	2	675	0	0
MOMO INC	ADR	60879B107	6	155	SH		DFND	2	155	0	0
MOMO INC	ADR	60879B107	6	155	SH		OTR	2	155	0	0
MOMO INC	ADR	60879B107	1	16	SH		DFND	4	16	0	0
MONARCH CASINO & RESORT INC	COM	609027107	16	370	SH		DFND	2	370	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	4	SH		DFND	2	4	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	4	SH		OTR	2	4	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3	70	SH		DFND	4	70	0	0
MONDELEZ INTL INC	CL A	609207105	30,424	564,458	SH		DFND	2	555,612	0	8,846
MONDELEZ INTL INC	CL A	609207105	22,740	421,893	SH		DFND	2	384,030	0	37,863
MONDELEZ INTL INC	CL A	609207105	22,740	421,893	SH		OTR	2	384,030	0	37,863
MONDELEZ INTL INC	CL A	609207105	9,430	174,950	SH		DFND	3	174,914	0	36
MONDELEZ INTL INC	CL A	609207105	725	13,449	SH		DFND	3	13,449	0	0
MONDELEZ INTL INC	CL A	609207105	725	13,449	SH		OTR	3	13,449	0	0
MONDELEZ INTL INC	CL A	609207105	101	1,869	SH		DFND	4	1,869	0	0
MONDELEZ INTL INC	CL A	609207105	611	11,330	SH		DFND	4	11,330	0	0
MONDELEZ INTL INC	CL A	609207105	611	11,330	SH		OTR	4	11,330	0	0
MONGODB INC	CL A	60937P106	17	112	SH		DFND	2	112	0	0
MONGODB INC	CL A	60937P106	125	823	SH		DFND	2	523	0	300
MONGODB INC	CL A	60937P106	125	823	SH		OTR	2	523	0	300
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	498	36,730	SH		DFND	3	36,730	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	39	2,897	SH		DFND	3	2,897	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	39	2,897	SH		OTR	3	2,897	0	0
MONOCLE ACQUISITION CORP	COM	609754106	574	58,000	SH		DFND	2	0	0	58,000
MONOLITHIC PWR SYS INC	COM	609839105	271	1,993	SH		DFND	2	1,993	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10	76	SH		DFND	2	76	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10	76	SH		OTR	2	76	0	0
MONOLITHIC PWR SYS INC	COM	609839105	49	360	SH		DFND	3	360	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	18	SH		DFND	4	18	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	7	428	SH		DFND	2	428	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2	125	SH		DFND	4	125	0	0
MONRO INC	COM	610236101	126	1,473	SH		DFND	2	1,473	0	0
MONRO INC	COM	610236101	1	10	SH		DFND	2	10	0	0
MONRO INC	COM	610236101	1	10	SH		OTR	2	10	0	0
MONRO INC	COM	610236101	11	126	SH		DFND	4	126	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	2,827	44,296	SH		DFND	2	44,296	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,069	32,412	SH		DFND	2	32,412	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,069	32,412	SH		OTR	2	32,412	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,104	32,966	SH		DFND	3	32,966	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	208	3,256	SH		DFND	3	3,256	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	208	3,256	SH		OTR	3	3,256	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	155	2,435	SH		DFND	4	2,435	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	22,169	113,505	SH		DFND	2	113,405	0	100
MOODYS CORP	COM	615369105	11,125	56,961	SH		DFND	2	49,982	0	6,979
MOODYS CORP	COM	615369105	11,125	56,961	SH		OTR	2	49,982	0	6,979
MOODYS CORP	COM	615369105	94	483	SH		DFND	3	483	0	0
MOODYS CORP	COM	615369105	30	153	SH		DFND	4	153	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	1,523	SH		DFND	2	1,523	0	0
MOOG INC	CL A	615394202	3	34	SH		DFND	2	34	0	0
MOOG INC	CL A	615394202	3	34	SH		OTR	2	34	0	0
MOOG INC	CL A	615394202	4,978	53,174	SH		DFND	3	53,174	0	0
MOOG INC	CL A	615394202	61	653	SH		DFND	3	653	0	0
MOOG INC	CL A	615394202	61	653	SH		OTR	3	653	0	0
MOOG INC	CL A	615394202	13	143	SH		DFND	4	143	0	0
MORGAN STANLEY	COM NEW	617446448	26,098	595,703	SH		DFND	2	592,703	0	3,000
MORGAN STANLEY	COM NEW	617446448	7,371	168,245	SH		DFND	2	166,152	0	2,093
MORGAN STANLEY	COM NEW	617446448	7,371	168,245	SH		OTR	2	166,152	0	2,093
MORGAN STANLEY	COM NEW	617446448	1,827	41,705	SH		DFND	3	41,705	0	0
MORGAN STANLEY	COM NEW	617446448	534	12,192	SH		DFND	4	12,192	0	0
MORGAN STANLEY	COM NEW	617446448	21	485	SH		DFND	4	485	0	0
MORGAN STANLEY	COM NEW	617446448	21	485	SH		OTR	4	485	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	67	3,175	SH		DFND	2	0	0	3,175
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	50	346	SH		DFND	2	346	0	0
MORNINGSTAR INC	COM	617700109	65	450	SH		DFND	2	250	0	200
MORNINGSTAR INC	COM	617700109	65	450	SH		OTR	2	250	0	200
MOSAIC CO NEW	COM	61945C103	756	30,212	SH		DFND	2	30,212	0	0
MOSAIC CO NEW	COM	61945C103	225	8,986	SH		DFND	2	8,886	0	100
MOSAIC CO NEW	COM	61945C103	225	8,986	SH		OTR	2	8,886	0	100
MOSAIC CO NEW	COM	61945C103	24	968	SH		DFND	3	968	0	0
MOSAIC CO NEW	COM	61945C103	7	299	SH		DFND	4	299	0	0
MOSAIC CO NEW	COM	61945C103	0	12	SH		DFND	4	12	0	0
MOSAIC CO NEW	COM	61945C103	0	12	SH		OTR	4	12	0	0
MOTORCAR PTS AMER INC	COM	620071100	16	752	SH		DFND	2	752	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	53	SH		DFND	4	53	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,096	42,562	SH		DFND	2	42,519	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,258	31,537	SH		DFND	2	28,587	0	2,950
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,258	31,537	SH		OTR	2	28,587	0	2,950
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,142	78,823	SH		DFND	3	78,812	0	11
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,093	6,558	SH		DFND	3	6,558	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,093	6,558	SH		OTR	3	6,558	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21	128	SH		DFND	4	128	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	248	9,198	SH		DFND	2	9,198	0	0
MOVADO GROUP INC	COM	624580106	8	303	SH		DFND	2	303	0	0
MOVADO GROUP INC	COM	624580106	8	303	SH		OTR	2	303	0	0
MOVADO GROUP INC	COM	624580106	1	55	SH		DFND	4	55	0	0
MUELLER INDS INC	COM	624756102	81	2,773	SH		DFND	2	2,773	0	0
MUELLER INDS INC	COM	624756102	53	1,819	SH		DFND	2	19	0	1,800
MUELLER INDS INC	COM	624756102	53	1,819	SH		OTR	2	19	0	1,800
MUELLER INDS INC	COM	624756102	1,828	62,463	SH		DFND	3	62,463	0	0
MUELLER INDS INC	COM	624756102	25	852	SH		DFND	3	852	0	0
MUELLER INDS INC	COM	624756102	25	852	SH		OTR	3	852	0	0
MUELLER INDS INC	COM	624756102	10	350	SH		DFND	4	350	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	32	3,250	SH		DFND	2	3,250	0	0
MR COOPER GROUP INC	COM	62482R107	17	2,121	SH		DFND	2	0	0	2,121
MR COOPER GROUP INC	COM	62482R107	17	2,121	SH		OTR	2	0	0	2,121
MULTI COLOR CORP	COM	625383104	40	809	SH		DFND	2	809	0	0
MULTI COLOR CORP	COM	625383104	0	6	SH		DFND	2	6	0	0
MULTI COLOR CORP	COM	625383104	0	6	SH		OTR	2	6	0	0
MULTI COLOR CORP	COM	625383104	5	106	SH		DFND	4	106	0	0
MURPHY OIL CORP	COM	626717102	690	28,008	SH		DFND	2	28,008	0	0
MURPHY OIL CORP	COM	626717102	274	11,132	SH		DFND	2	10,132	0	1,000
MURPHY OIL CORP	COM	626717102	274	11,132	SH		OTR	2	10,132	0	1,000
MURPHY OIL CORP	COM	626717102	39	1,571	SH		DFND	3	1,571	0	0
MURPHY OIL CORP	COM	626717102	1	48	SH		DFND	4	48	0	0
MURPHY USA INC	COM	626755102	511	6,085	SH		DFND	2	6,085	0	0
MURPHY USA INC	COM	626755102	199	2,369	SH		DFND	2	2,369	0	0
MURPHY USA INC	COM	626755102	199	2,369	SH		OTR	2	2,369	0	0
MURPHY USA INC	COM	626755102	7,546	89,800	SH		DFND	3	89,765	0	35
MURPHY USA INC	COM	626755102	87	1,030	SH		DFND	3	1,030	0	0
MURPHY USA INC	COM	626755102	87	1,030	SH		OTR	3	1,030	0	0
MURPHY USA INC	COM	626755102	1	11	SH		DFND	4	11	0	0
MUTUALFIRST FINL INC	COM	62845B104	204	6,000	SH		DFND	2	6,000	0	0
MUTUALFIRST FINL INC	COM	62845B104	266	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	266	7,800	SH		OTR	2	7,800	0	0
MYERS INDS INC	COM	628464109	130	6,755	SH		DFND	2	6,755	0	0
MYERS INDS INC	COM	628464109	270	14,015	SH		DFND	2	14,015	0	0
MYERS INDS INC	COM	628464109	270	14,015	SH		OTR	2	14,015	0	0
MYERS INDS INC	COM	628464109	2	102	SH		DFND	4	102	0	0
MYRIAD GENETICS INC	COM	62855J104	60	2,146	SH		DFND	2	2,146	0	0
MYRIAD GENETICS INC	COM	62855J104	13	451	SH		DFND	2	451	0	0
MYRIAD GENETICS INC	COM	62855J104	13	451	SH		OTR	2	451	0	0
MYRIAD GENETICS INC	COM	62855J104	3	110	SH		DFND	4	110	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	1,334	35,556	SH		DFND	2	35,556	0	0
NBT BANCORP INC	COM	628778102	13	355	SH		DFND	2	355	0	0
NBT BANCORP INC	COM	628778102	13	355	SH		OTR	2	355	0	0
NBT BANCORP INC	COM	628778102	427	11,371	SH		DFND	3	11,371	0	0
NBT BANCORP INC	COM	628778102	29	777	SH		DFND	3	777	0	0
NBT BANCORP INC	COM	628778102	29	777	SH		OTR	3	777	0	0
NBT BANCORP INC	COM	628778102	3	81	SH		DFND	4	81	0	0
NCR CORP NEW	COM	62886E108	239	7,693	SH		DFND	2	7,693	0	0
NCR CORP NEW	COM	62886E108	67	2,141	SH		DFND	2	2,096	0	45
NCR CORP NEW	COM	62886E108	67	2,141	SH		OTR	2	2,096	0	45
NCR CORP NEW	COM	62886E108	1,646	52,935	SH		DFND	3	52,935	0	0
NCR CORP NEW	COM	62886E108	16	513	SH		DFND	3	513	0	0
NCR CORP NEW	COM	62886E108	16	513	SH		OTR	3	513	0	0
NCR CORP NEW	COM	62886E108	2	53	SH		DFND	4	53	0	0
NIC INC	COM	62914B100	42	2,622	SH		DFND	2	2,622	0	0
NIC INC	COM	62914B100	0	27	SH		DFND	2	27	0	0
NIC INC	COM	62914B100	0	27	SH		OTR	2	27	0	0
NIC INC	COM	62914B100	4	224	SH		DFND	4	224	0	0
NIO INC	SPON ADS	62914V106	177	69,355	SH		DFND	2	69,355	0	0
NIO INC	SPON ADS	62914V106	5	2,120	SH		DFND	2	2,120	0	0
NIO INC	SPON ADS	62914V106	5	2,120	SH		OTR	2	2,120	0	0
NIO INC	SPON ADS	62914V106	1	357	SH		DFND	4	357	0	0
NMI HLDGS INC	CL A	629209305	68	2,384	SH		DFND	2	2,384	0	0
NMI HLDGS INC	CL A	629209305	1	20	SH		DFND	2	20	0	0
NMI HLDGS INC	CL A	629209305	1	20	SH		OTR	2	20	0	0
NMI HLDGS INC	CL A	629209305	756	26,632	SH		DFND	3	26,632	0	0
NMI HLDGS INC	CL A	629209305	56	1,982	SH		DFND	3	1,982	0	0
NMI HLDGS INC	CL A	629209305	56	1,982	SH		OTR	3	1,982	0	0
NMI HLDGS INC	CL A	629209305	8	294	SH		DFND	4	294	0	0
NN INC	COM	629337106	3	345	SH		DFND	2	345	0	0
NRG ENERGY INC	COM NEW	629377508	611	17,398	SH		DFND	2	17,334	0	64
NRG ENERGY INC	COM NEW	629377508	127	3,616	SH		DFND	2	3,616	0	0
NRG ENERGY INC	COM NEW	629377508	127	3,616	SH		OTR	2	3,616	0	0
NRG ENERGY INC	COM NEW	629377508	28	796	SH		DFND	3	796	0	0
NRG ENERGY INC	COM NEW	629377508	6	162	SH		DFND	4	162	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	114	30,122	SH		DFND	2	30,122	0	0
NVR INC	COM	62944T105	748	222	SH		DFND	2	222	0	0
NVR INC	COM	62944T105	172	51	SH		DFND	2	48	0	3
NVR INC	COM	62944T105	172	51	SH		OTR	2	48	0	3
NVR INC	COM	62944T105	634	188	SH		DFND	3	188	0	0
NVR INC	COM	62944T105	3	1	SH		DFND	4	1	0	0
NVE CORP	COM NEW	629445206	48	694	SH		DFND	2	694	0	0
NVE CORP	COM NEW	629445206	174	2,506	SH		DFND	2	2,506	0	0
NVE CORP	COM NEW	629445206	174	2,506	SH		OTR	2	2,506	0	0
NV5 GLOBAL INC	COM	62945V109	6,880	84,524	SH		DFND	3	84,486	0	38
NV5 GLOBAL INC	COM	62945V109	75	926	SH		DFND	3	926	0	0
NV5 GLOBAL INC	COM	62945V109	75	926	SH		OTR	3	926	0	0
NACCO INDS INC	CL A	629579103	33	626	SH		DFND	2	626	0	0
NANOMETRICS INC	COM	630077105	36	1,025	SH		DFND	2	1,025	0	0
NANOMETRICS INC	COM	630077105	0	9	SH		DFND	2	9	0	0
NANOMETRICS INC	COM	630077105	0	9	SH		OTR	2	9	0	0
NANOMETRICS INC	COM	630077105	2	63	SH		DFND	4	63	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	200	SH		DFND	2	200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	200	SH		OTR	2	200	0	0
NASDAQ INC	COM	631103108	4,461	46,382	SH		DFND	2	46,382	0	0
NASDAQ INC	COM	631103108	450	4,678	SH		DFND	2	4,678	0	0
NASDAQ INC	COM	631103108	450	4,678	SH		OTR	2	4,678	0	0
NASDAQ INC	COM	631103108	11,257	117,049	SH		DFND	3	115,554	0	1,495
NASDAQ INC	COM	631103108	1,768	18,381	SH		DFND	3	18,346	0	35
NASDAQ INC	COM	631103108	1,768	18,381	SH		OTR	3	18,346	0	35
NASDAQ INC	COM	631103108	5	53	SH		DFND	4	53	0	0
NATERA INC	COM	632307104	2,826	102,461	SH		DFND	3	102,461	0	0
NATERA INC	COM	632307104	39	1,420	SH		DFND	3	1,420	0	0
NATERA INC	COM	632307104	39	1,420	SH		OTR	3	1,420	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	26	716	SH		DFND	2	716	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5	129	SH		DFND	4	129	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	8	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	43	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	43	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	10	SH		DFND	2	10	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	27	SH		DFND	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	27	SH		OTR	2	27	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	295	SH		DFND	2	295	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	1,456	17,946	SH		DFND	3	17,946	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	20	252	SH		DFND	3	252	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	20	252	SH		OTR	3	252	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	11	SH		DFND	4	11	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,889	35,814	SH		DFND	2	35,814	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	551	10,437	SH		DFND	2	5,937	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	551	10,437	SH		OTR	2	5,937	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	46	877	SH		DFND	3	877	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	71	1,345	SH		DFND	4	1,345	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	200	SH		DFND	4	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	200	SH		OTR	4	200	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	119	5,191	SH		DFND	2	5,191	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	22	952	SH		DFND	2	952	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	22	952	SH		OTR	2	952	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	15,412	671,854	SH		DFND	3	671,591	0	263
NATIONAL GEN HLDGS CORP	COM	636220303	153	6,679	SH		DFND	3	6,679	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	153	6,679	SH		OTR	3	6,679	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,894	35,621	SH		DFND	2	35,621	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,006	18,908	SH		DFND	2	18,725	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,006	18,908	SH		OTR	2	18,725	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	326	6,126	SH		DFND	4	6,126	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	483	6,187	SH		DFND	2	6,187	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	92	1,175	SH		DFND	2	1,175	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	92	1,175	SH		OTR	2	1,175	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	974	12,486	SH		DFND	3	12,486	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	168	SH		DFND	3	168	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	168	SH		OTR	3	168	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	21	SH		DFND	4	21	0	0
NATIONAL INSTRS CORP	COM	636518102	225	5,351	SH		DFND	2	5,351	0	0
NATIONAL INSTRS CORP	COM	636518102	41	967	SH		DFND	2	967	0	0
NATIONAL INSTRS CORP	COM	636518102	41	967	SH		OTR	2	967	0	0
NATIONAL INSTRS CORP	COM	636518102	54	1,275	SH		DFND	3	1,275	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,108	49,861	SH		DFND	2	45,802	0	4,059
NATIONAL OILWELL VARCO INC	COM	637071101	235	10,568	SH		DFND	2	10,568	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	235	10,568	SH		OTR	2	10,568	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	23	1,039	SH		DFND	3	1,039	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	326	SH		DFND	4	326	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	29	SH		DFND	4	29	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	29	SH		OTR	4	29	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	75	SH		DFND	2	75	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	3	SH		DFND	4	3	0	0
NATIONAL RESH CORP	COM NEW	637372202	9	156	SH		DFND	2	156	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	585	11,044	SH		DFND	2	11,044	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	54	1,016	SH		DFND	2	1,016	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	54	1,016	SH		OTR	2	1,016	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	93	1,748	SH		DFND	3	1,748	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3	53	SH		DFND	4	53	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	62	2,157	SH		DFND	2	2,157	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	18	SH		DFND	2	18	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	18	SH		OTR	2	18	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9	322	SH		DFND	4	322	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	115	3,758	SH		DFND	2	3,758	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	27	884	SH		DFND	2	884	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	27	884	SH		OTR	2	884	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	1,503	SH		DFND	2	1,503	0	0
NATUS MEDICAL INC DEL	COM	639050103	33	1,280	SH		DFND	2	1,280	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
NATUS MEDICAL INC DEL	COM	639050103	3	127	SH		DFND	4	127	0	0
NAUTILUS INC	COM	63910B102	0	137	SH		DFND	2	137	0	0
NAUTILUS INC	COM	63910B102	0	218	SH		DFND	4	218	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	282	8,183	SH		DFND	2	8,183	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11	310	SH		DFND	2	310	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11	310	SH		OTR	2	310	0	0
NAVIGANT CONSULTING INC	COM	63935N107	394	16,969	SH		DFND	2	16,969	0	0
NAVIGANT CONSULTING INC	COM	63935N107	7	303	SH		DFND	2	303	0	0
NAVIGANT CONSULTING INC	COM	63935N107	7	303	SH		OTR	2	303	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2	84	SH		DFND	4	84	0	0
NAVIENT CORPORATION	COM	63938C108	90	6,597	SH		DFND	2	6,597	0	0
NAVIENT CORPORATION	COM	63938C108	50	3,698	SH		DFND	2	3,698	0	0
NAVIENT CORPORATION	COM	63938C108	50	3,698	SH		OTR	2	3,698	0	0
NAVIENT CORPORATION	COM	63938C108	227	16,644	SH		DFND	3	16,644	0	0
NAVIENT CORPORATION	COM	63938C108	2	162	SH		DFND	4	162	0	0
NEENAH INC	COM	640079109	75	1,111	SH		DFND	2	1,111	0	0
NEENAH INC	COM	640079109	22	324	SH		DFND	2	324	0	0
NEENAH INC	COM	640079109	22	324	SH		OTR	2	324	0	0
NEENAH INC	COM	640079109	9,939	147,136	SH		DFND	3	147,078	0	58
NEENAH INC	COM	640079109	99	1,471	SH		DFND	3	1,471	0	0
NEENAH INC	COM	640079109	99	1,471	SH		OTR	3	1,471	0	0
NEENAH INC	COM	640079109	9	134	SH		DFND	4	134	0	0
NEKTAR THERAPEUTICS	COM	640268108	789	22,163	SH		DFND	2	22,163	0	0
NEKTAR THERAPEUTICS	COM	640268108	24	677	SH		DFND	2	677	0	0
NEKTAR THERAPEUTICS	COM	640268108	24	677	SH		OTR	2	677	0	0
NEKTAR THERAPEUTICS	COM	640268108	48	1,356	SH		DFND	3	1,356	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	44	SH		DFND	4	44	0	0
NELNET INC	CL A	64031N108	1	9	SH		DFND	2	9	0	0
NEOGENOMICS INC	COM NEW	64049M209	481	21,916	SH		DFND	2	21,916	0	0
NEOGENOMICS INC	COM NEW	64049M209	156	7,132	SH		DFND	2	32	0	7,100
NEOGENOMICS INC	COM NEW	64049M209	156	7,132	SH		OTR	2	32	0	7,100
NEOGENOMICS INC	COM NEW	64049M209	7	333	SH		DFND	4	333	0	0
NEOGEN CORP	COM	640491106	378	6,090	SH		DFND	2	6,090	0	0
NEOGEN CORP	COM	640491106	140	2,260	SH		DFND	2	2,260	0	0
NEOGEN CORP	COM	640491106	140	2,260	SH		OTR	2	2,260	0	0
NEOGEN CORP	COM	640491106	12,618	203,161	SH		DFND	3	203,091	0	70
NEOGEN CORP	COM	640491106	125	2,017	SH		DFND	3	2,017	0	0
NEOGEN CORP	COM	640491106	125	2,017	SH		OTR	3	2,017	0	0
NEOGEN CORP	COM	640491106	15	242	SH		DFND	4	242	0	0
NETAPP INC	COM	64110D104	1,070	17,342	SH		DFND	2	17,314	0	28
NETAPP INC	COM	64110D104	109	1,771	SH		DFND	2	1,771	0	0
NETAPP INC	COM	64110D104	109	1,771	SH		OTR	2	1,771	0	0
NETAPP INC	COM	64110D104	75	1,222	SH		DFND	3	1,222	0	0
NETAPP INC	COM	64110D104	7	114	SH		DFND	4	114	0	0
NETAPP INC	COM	64110D104	1	23	SH		DFND	4	23	0	0
NETAPP INC	COM	64110D104	1	23	SH		OTR	4	23	0	0
NETFLIX INC	COM	64110L106	16,889	45,979	SH		DFND	2	40,379	0	5,600
NETFLIX INC	COM	64110L106	10,476	28,520	SH		DFND	2	27,884	0	636
NETFLIX INC	COM	64110L106	10,476	28,520	SH		OTR	2	27,884	0	636
NETFLIX INC	COM	64110L106	430	1,171	SH		DFND	3	1,171	0	0
NETFLIX INC	COM	64110L106	471	1,282	SH		DFND	4	1,282	0	0
NETFLIX INC	COM	64110L106	57	156	SH		DFND	4	156	0	0
NETFLIX INC	COM	64110L106	57	156	SH		OTR	4	156	0	0
NETEASE INC	SPONSORED ADR	64110W102	189	739	SH		DFND	2	739	0	0
NETEASE INC	SPONSORED ADR	64110W102	113	441	SH		DFND	2	30	0	411
NETEASE INC	SPONSORED ADR	64110W102	113	441	SH		OTR	2	30	0	411
NETEASE INC	SPONSORED ADR	64110W102	29	115	SH		DFND	4	115	0	0
NETGEAR INC	COM	64111Q104	24	967	SH		DFND	2	967	0	0
NETGEAR INC	COM	64111Q104	29	1,166	SH		DFND	2	16	0	1,150
NETGEAR INC	COM	64111Q104	29	1,166	SH		OTR	2	16	0	1,150
NETSCOUT SYS INC	COM	64115T104	104	4,080	SH		DFND	2	4,080	0	0
NETSCOUT SYS INC	COM	64115T104	45	1,784	SH		DFND	2	1,784	0	0
NETSCOUT SYS INC	COM	64115T104	45	1,784	SH		OTR	2	1,784	0	0
NETSCOUT SYS INC	COM	64115T104	23	890	SH		DFND	3	890	0	0
NETSCOUT SYS INC	COM	64115T104	1	24	SH		DFND	4	24	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50	596	SH		DFND	2	596	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	40	SH		DFND	2	40	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	40	SH		OTR	2	40	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	212	23,898	SH		DFND	2	23,898	0	0
NEW GERMANY FD INC	COM	644465106	179	12,578	SH		DFND	2	578	0	12,000
NEW GERMANY FD INC	COM	644465106	79	5,565	SH		DFND	2	5,565	0	0
NEW GERMANY FD INC	COM	644465106	79	5,565	SH		OTR	2	5,565	0	0
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	1,770	35,555	SH		DFND	2	35,555	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	849	SH		DFND	3	849	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	13	1,339	SH		DFND	2	1,339	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	29	SH		DFND	2	29	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	29	SH		OTR	2	29	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	5	498	SH		DFND	4	498	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	174	1,797	SH		DFND	2	1,797	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10	106	SH		DFND	2	106	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10	106	SH		OTR	2	106	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	104	6,755	SH		DFND	2	6,755	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	37	2,401	SH		DFND	2	2,401	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	37	2,401	SH		OTR	2	2,401	0	0
NEW RELIC INC	COM	64829B100	19	220	SH		DFND	2	220	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	166	16,665	SH		DFND	2	16,665	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	126	12,652	SH		DFND	2	12,652	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	126	12,652	SH		OTR	2	12,652	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	54	5,447	SH		DFND	3	5,447	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	307	SH		DFND	4	307	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	69	11,186	SH		DFND	2	11,186	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	95	SH		DFND	2	95	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	95	SH		OTR	2	95	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,140	SH		DFND	4	1,140	0	0
NEW YORK TIMES CO	CL A	650111107	80	2,444	SH		DFND	2	2,444	0	0
NEW YORK TIMES CO	CL A	650111107	71	2,168	SH		DFND	2	2,168	0	0
NEW YORK TIMES CO	CL A	650111107	71	2,168	SH		OTR	2	2,168	0	0
NEW YORK TIMES CO	CL A	650111107	37	1,141	SH		DFND	3	1,141	0	0
NEW YORK TIMES CO	CL A	650111107	1	43	SH		DFND	4	43	0	0
NEWELL BRANDS INC	COM	651229106	1,012	65,637	SH		DFND	2	65,637	0	0
NEWELL BRANDS INC	COM	651229106	603	39,135	SH		DFND	2	37,044	0	2,091
NEWELL BRANDS INC	COM	651229106	603	39,135	SH		OTR	2	37,044	0	2,091
NEWELL BRANDS INC	COM	651229106	16	1,041	SH		DFND	3	1,041	0	0
NEWELL BRANDS INC	COM	651229106	6	411	SH		DFND	4	411	0	0
NEWELL BRANDS INC	COM	651229106	7	485	SH		DFND	4	485	0	0
NEWELL BRANDS INC	COM	651229106	7	485	SH		OTR	4	485	0	0
NEWMARK GROUP INC	CL A	65158N102	16	1,752	SH		DFND	2	1,752	0	0
NEWMARK GROUP INC	CL A	65158N102	83	9,191	SH		DFND	2	1,391	0	7,800
NEWMARK GROUP INC	CL A	65158N102	83	9,191	SH		OTR	2	1,391	0	7,800
NEWMARK GROUP INC	CL A	65158N102	0	31	SH		DFND	4	31	0	0
NEWMARKET CORP	COM	651587107	387	966	SH		DFND	2	966	0	0
NEWMARKET CORP	COM	651587107	297	740	SH		DFND	2	49	0	691
NEWMARKET CORP	COM	651587107	297	740	SH		OTR	2	49	0	691
NEWMARKET CORP	COM	651587107	38	95	SH		DFND	3	95	0	0
NEWMARKET CORP	COM	651587107	2	4	SH		DFND	4	4	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		OTR	4	35	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,504	39,103	SH		DFND	2	39,103	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,030	26,765	SH		DFND	2	18,250	0	8,515
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,030	26,765	SH		OTR	2	18,250	0	8,515
NEWMONT GOLDCORP CORPORATION	COM	651639106	87	2,259	SH		DFND	3	2,259	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	21	553	SH		DFND	4	553	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	41	SH		DFND	4	41	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	41	SH		OTR	4	41	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	41	5,551	SH		DFND	2	5,551	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	104	SH		DFND	2	104	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	104	SH		OTR	2	104	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	119	16,043	SH		DFND	3	16,043	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	9	1,262	SH		DFND	3	1,262	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	9	1,262	SH		OTR	3	1,262	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	4	590	SH		DFND	4	590	0	0
NEWS CORP NEW	CL A	65249B109	262	19,428	SH		DFND	2	19,428	0	0
NEWS CORP NEW	CL A	65249B109	134	9,958	SH		DFND	2	9,958	0	0
NEWS CORP NEW	CL A	65249B109	134	9,958	SH		OTR	2	9,958	0	0
NEWS CORP NEW	CL A	65249B109	13	998	SH		DFND	3	998	0	0
NEWS CORP NEW	CL A	65249B109	2	162	SH		DFND	4	162	0	0
NEWS CORP NEW	CL B	65249B208	12	843	SH		DFND	2	843	0	0
NEWS CORP NEW	CL B	65249B208	4	307	SH		DFND	3	307	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	625	6,190	SH		DFND	2	6,190	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	266	2,633	SH		DFND	2	193	0	2,440
NEXSTAR MEDIA GROUP INC	CL A	65336K103	266	2,633	SH		OTR	2	193	0	2,440
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,380	23,564	SH		DFND	3	23,564	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	32	317	SH		DFND	3	317	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	32	317	SH		OTR	3	317	0	0
NEXTERA ENERGY INC	COM	65339F101	191,426	934,422	SH		DFND	2	931,672	0	2,750
NEXTERA ENERGY INC	COM	65339F101	87,191	425,614	SH		DFND	2	412,542	0	13,072
NEXTERA ENERGY INC	COM	65339F101	87,191	425,614	SH		OTR	2	412,542	0	13,072
NEXTERA ENERGY INC	COM	65339F101	31,942	155,922	SH		DFND	3	154,567	0	1,355
NEXTERA ENERGY INC	COM	65339F101	3,420	16,696	SH		DFND	3	16,659	0	37
NEXTERA ENERGY INC	COM	65339F101	3,420	16,696	SH		OTR	3	16,659	0	37
NEXTERA ENERGY INC	COM	65339F101	3,814	18,619	SH		DFND	4	18,619	0	0
NEXTERA ENERGY INC	COM	65339F101	2,951	14,407	SH		DFND	4	14,407	0	0
NEXTERA ENERGY INC	COM	65339F101	2,951	14,407	SH		OTR	4	14,407	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	3	71	SH		DFND	2	71	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	18	375	SH		DFND	2	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	18	375	SH		OTR	2	375	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	63	SH		DFND	2	63	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	313	7,571	SH		DFND	3	7,571	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	25	593	SH		DFND	3	593	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	25	593	SH		OTR	3	593	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	46	2,333	SH		DFND	2	2,333	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	17	SH		DFND	2	17	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	17	SH		OTR	2	17	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	124	SH		DFND	4	124	0	0
NICE LTD	SPONSORED ADR	653656108	273	1,996	SH		DFND	2	1,996	0	0
NICE LTD	SPONSORED ADR	653656108	293	2,139	SH		DFND	2	814	0	1,325
NICE LTD	SPONSORED ADR	653656108	293	2,139	SH		OTR	2	814	0	1,325
NICE LTD	SPONSORED ADR	653656108	5	38	SH		DFND	4	38	0	0
NICOLET BANKSHARES INC	COM	65406E102	205	3,309	SH		DFND	3	3,309	0	0
NICOLET BANKSHARES INC	COM	65406E102	13	215	SH		DFND	3	215	0	0
NICOLET BANKSHARES INC	COM	65406E102	13	215	SH		OTR	3	215	0	0
NIKE INC	CL B	654106103	110,406	1,315,136	SH		DFND	2	1,310,597	0	4,539
NIKE INC	CL B	654106103	50,368	599,974	SH		DFND	2	578,066	0	21,908
NIKE INC	CL B	654106103	50,368	599,974	SH		OTR	2	578,066	0	21,908
NIKE INC	CL B	654106103	299	3,560	SH		DFND	3	3,560	0	0
NIKE INC	CL B	654106103	847	10,088	SH		DFND	4	10,088	0	0
NIKE INC	CL B	654106103	216	2,573	SH		DFND	4	2,437	0	136
NIKE INC	CL B	654106103	216	2,573	SH		OTR	4	2,437	0	136
NISOURCE INC	COM	65473P105	694	24,107	SH		DFND	2	24,107	0	0
NISOURCE INC	COM	65473P105	569	19,773	SH		DFND	2	15,422	0	4,351
NISOURCE INC	COM	65473P105	569	19,773	SH		OTR	2	15,422	0	4,351
NISOURCE INC	COM	65473P105	30	1,032	SH		DFND	3	1,032	0	0
NISOURCE INC	COM	65473P105	7	259	SH		DFND	4	259	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	6	293	SH		DFND	2	293	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	18	414	SH		DFND	2	414	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	7	170	SH		DFND	2	170	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	7	170	SH		OTR	2	170	0	0
NOKIA CORP	SPONSORED ADR	654902204	160	32,028	SH		DFND	2	32,028	0	0
NOKIA CORP	SPONSORED ADR	654902204	162	32,281	SH		DFND	2	21,639	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	162	32,281	SH		OTR	2	21,639	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	2	302	SH		DFND	4	302	0	0
NOBLE ENERGY INC	COM	655044105	539	24,075	SH		DFND	2	24,075	0	0
NOBLE ENERGY INC	COM	655044105	205	9,137	SH		DFND	2	9,137	0	0
NOBLE ENERGY INC	COM	655044105	205	9,137	SH		OTR	2	9,137	0	0
NOBLE ENERGY INC	COM	655044105	29	1,300	SH		DFND	3	1,300	0	0
NOBLE ENERGY INC	COM	655044105	10	458	SH		DFND	4	458	0	0
NOBLE ENERGY INC	COM	655044105	1	43	SH		DFND	4	43	0	0
NOBLE ENERGY INC	COM	655044105	1	43	SH		OTR	4	43	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	61	17,294	SH		DFND	2	17,294	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	115	32,267	SH		DFND	2	2,332	0	29,935
NOMURA HLDGS INC	SPONSORED ADR	65535H208	115	32,267	SH		OTR	2	2,332	0	29,935
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	186	SH		DFND	4	186	0	0
NORBORD INC	COM NEW	65548P403	86	3,482	SH		DFND	2	3,482	0	0
NORDSON CORP	COM	655663102	155	1,099	SH		DFND	2	1,099	0	0
NORDSON CORP	COM	655663102	78	550	SH		DFND	2	550	0	0
NORDSON CORP	COM	655663102	78	550	SH		OTR	2	550	0	0
NORDSON CORP	COM	655663102	72	508	SH		DFND	3	508	0	0
NORDSON CORP	COM	655663102	3	18	SH		DFND	4	18	0	0
NORDSTROM INC	COM	655664100	651	20,435	SH		DFND	2	20,435	0	0
NORDSTROM INC	COM	655664100	421	13,218	SH		DFND	2	13,218	0	0
NORDSTROM INC	COM	655664100	421	13,218	SH		OTR	2	13,218	0	0
NORDSTROM INC	COM	655664100	11	338	SH		DFND	3	338	0	0
NORDSTROM INC	COM	655664100	2	50	SH		DFND	4	50	0	0
NORFOLK SOUTHERN CORP	COM	655844108	74,451	373,505	SH		DFND	2	368,839	0	4,666
NORFOLK SOUTHERN CORP	COM	655844108	31,706	159,062	SH		DFND	2	154,679	0	4,383
NORFOLK SOUTHERN CORP	COM	655844108	31,706	159,062	SH		OTR	2	154,679	0	4,383
NORFOLK SOUTHERN CORP	COM	655844108	76,063	381,595	SH		DFND	3	380,010	0	1,585
NORFOLK SOUTHERN CORP	COM	655844108	11,063	55,502	SH		DFND	3	55,443	0	59
NORFOLK SOUTHERN CORP	COM	655844108	11,063	55,502	SH		OTR	3	55,443	0	59
NORFOLK SOUTHERN CORP	COM	655844108	346	1,734	SH		DFND	4	1,734	0	0
NORFOLK SOUTHERN CORP	COM	655844108	359	1,801	SH		DFND	4	1,801	0	0
NORFOLK SOUTHERN CORP	COM	655844108	359	1,801	SH		OTR	4	1,801	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 TR CORP	COM	665859104	10,399	115,549	SH		DFND	2	115,486	0	63
NORTHERN TR CORP	COM	665859104	4,788	53,197	SH		DFND	2	53,185	0	12
NORTHERN TR CORP	COM	665859104	4,788	53,197	SH		OTR	2	53,185	0	12
NORTHERN TR CORP	COM	665859104	59	652	SH		DFND	3	652	0	0
NORTHERN TR CORP	COM	665859104	221	2,458	SH		DFND	4	2,458	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	27	1,709	SH		DFND	2	1,709	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	26	SH		DFND	2	26	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	26	SH		OTR	2	26	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	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	75,992	235,188	SH		DFND	2	233,245	0	1,943
NORTHROP GRUMMAN CORP	COM	666807102	18,594	57,548	SH		DFND	2	56,508	0	1,040
NORTHROP GRUMMAN CORP	COM	666807102	18,594	57,548	SH		OTR	2	56,508	0	1,040
NORTHROP GRUMMAN CORP	COM	666807102	46,707	144,556	SH		DFND	3	144,343	0	213
NORTHROP GRUMMAN CORP	COM	666807102	6,408	19,833	SH		DFND	3	19,818	0	15
NORTHROP GRUMMAN CORP	COM	666807102	6,408	19,833	SH		OTR	3	19,818	0	15
NORTHROP GRUMMAN CORP	COM	666807102	687	2,126	SH		DFND	4	2,126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	337	1,044	SH		DFND	4	994	0	50
NORTHROP GRUMMAN CORP	COM	666807102	337	1,044	SH		OTR	4	994	0	50
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	9	564	SH		DFND	2	564	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	19	SH		DFND	2	19	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	19	SH		OTR	2	19	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	62	SH		DFND	4	62	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	640	36,325	SH		DFND	2	36,325	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	84	SH		DFND	2	84	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	84	SH		OTR	2	84	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,754	156,376	SH		DFND	3	156,376	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	27	1,532	SH		DFND	3	1,532	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	27	1,532	SH		OTR	3	1,532	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8	473	SH		DFND	4	473	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	212	3,055	SH		DFND	2	3,055	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	288	4,138	SH		DFND	2	738	0	3,400
NORTHWEST NAT HLDG CO	COM	66765N105	288	4,138	SH		OTR	2	738	0	3,400
NORTHWEST NAT HLDG CO	COM	66765N105	209	3,011	SH		DFND	3	3,011	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	16	234	SH		DFND	3	234	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	16	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	35	500	SH		DFND	4	500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	35	500	SH		OTR	4	500	0	0
NORTHWESTERN CORP	COM NEW	668074305	93	1,287	SH		DFND	2	1,287	0	0
NORTHWESTERN CORP	COM NEW	668074305	179	2,478	SH		DFND	2	128	0	2,350
NORTHWESTERN CORP	COM NEW	668074305	179	2,478	SH		OTR	2	128	0	2,350
NORTHWESTERN CORP	COM NEW	668074305	2,610	36,181	SH		DFND	3	36,181	0	0
NORTHWESTERN CORP	COM NEW	668074305	70	969	SH		DFND	3	969	0	0
NORTHWESTERN CORP	COM NEW	668074305	70	969	SH		OTR	3	969	0	0
NORTHWESTERN CORP	COM NEW	668074305	3	42	SH		DFND	4	42	0	0
NORWOOD FINANCIAL CORP	COM	669549107	381	10,939	SH		DFND	2	10,939	0	0
NORWOOD FINANCIAL CORP	COM	669549107	113	3,250	SH		DFND	2	3,250	0	0
NORWOOD FINANCIAL CORP	COM	669549107	113	3,250	SH		OTR	2	3,250	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,514	126,101	SH		DFND	2	126,101	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,872	119,068	SH		DFND	2	110,203	0	8,865
NOVARTIS A G	SPONSORED ADR	66987V109	10,872	119,068	SH		OTR	2	110,203	0	8,865
NOVARTIS A G	SPONSORED ADR	66987V109	743	8,139	SH		DFND	4	8,139	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	429	4,697	SH		DFND	4	4,697	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	429	4,697	SH		OTR	4	4,697	0	0
NOVANTA INC	COM	67000B104	53	559	SH		DFND	2	559	0	0
NOVANTA INC	COM	67000B104	237	2,516	SH		DFND	2	8	0	2,508
NOVANTA INC	COM	67000B104	237	2,516	SH		OTR	2	8	0	2,508
NOVANTA INC	COM	67000B104	4,263	45,202	SH		DFND	3	45,202	0	0
NOVANTA INC	COM	67000B104	48	514	SH		DFND	3	514	0	0
NOVANTA INC	COM	67000B104	48	514	SH		OTR	3	514	0	0
NOVO-NORDISK A S	ADR	670100205	1,518	29,741	SH		DFND	2	29,741	0	0
NOVO-NORDISK A S	ADR	670100205	11,447	224,269	SH		DFND	2	216,318	0	7,951
NOVO-NORDISK A S	ADR	670100205	11,447	224,269	SH		OTR	2	216,318	0	7,951
NOVO-NORDISK A S	ADR	670100205	17	329	SH		DFND	4	329	0	0
NOW INC	COM	67011P100	39	2,645	SH		DFND	2	2,645	0	0
NOW INC	COM	67011P100	22	1,524	SH		DFND	2	1,523	0	1
NOW INC	COM	67011P100	22	1,524	SH		OTR	2	1,523	0	1
NOW INC	COM	67011P100	159	10,742	SH		DFND	3	10,742	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	36	722	SH		DFND	2	722	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	223	4,527	SH		DFND	3	4,527	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	24	SH		DFND	4	24	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	48	3,011	SH		DFND	2	3,011	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	149	9,350	SH		DFND	2	0	0	9,350
NUANCE COMMUNICATIONS INC	COM	67020Y100	149	9,350	SH		OTR	2	0	0	9,350
NUCOR CORP	COM	670346105	2,782	50,482	SH		DFND	2	50,482	0	0
NUCOR CORP	COM	670346105	847	15,375	SH		DFND	2	15,375	0	0
NUCOR CORP	COM	670346105	847	15,375	SH		OTR	2	15,375	0	0
NUCOR CORP	COM	670346105	47	855	SH		DFND	3	855	0	0
NUCOR CORP	COM	670346105	7	129	SH		DFND	4	129	0	0
NUCOR CORP	COM	670346105	6	109	SH		DFND	4	109	0	0
NUCOR CORP	COM	670346105	6	109	SH		OTR	4	109	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	122	4,687	SH		DFND	2	4,687	0	0
NUTANIX INC	CL A	67059N108	3	97	SH		DFND	2	97	0	0
NUTANIX INC	CL A	67059N108	3	97	SH		OTR	2	97	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	49	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	49	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	61	4,605	SH		DFND	2	4,605	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	47	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	47	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	23	1,767	SH		DFND	2	1,767	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	4	317	SH		DFND	2	317	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	4	317	SH		OTR	2	317	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	505	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	505	33,048	SH		OTR	2	33,048	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	5	494	SH		DFND	2	494	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	513	35,596	SH		DFND	2	35,596	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	513	35,596	SH		OTR	2	35,596	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	58	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	58	3,752	SH		OTR	2	3,752	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,237	94,492	SH		DFND	2	173	0	94,319
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,883	281,140	SH		DFND	2	12,699	0	268,441
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	342	24,761	SH		DFND	2	24,761	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	342	24,761	SH		OTR	2	24,761	0	0
NVIDIA CORP	COM	67066G104	9,158	55,761	SH		DFND	2	55,761	0	0
NVIDIA CORP	COM	67066G104	2,872	17,486	SH		DFND	2	16,889	0	597
NVIDIA CORP	COM	67066G104	2,872	17,486	SH		OTR	2	16,889	0	597
NVIDIA CORP	COM	67066G104	284	1,732	SH		DFND	3	1,732	0	0
NVIDIA CORP	COM	67066G104	195	1,185	SH		DFND	4	1,185	0	0
NVIDIA CORP	COM	67066G104	1,502	9,143	SH		DFND	4	9,143	0	0
NVIDIA CORP	COM	67066G104	1,502	9,143	SH		OTR	4	9,143	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,749	124,910	SH		DFND	2	10,861	0	114,049
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	9,719	SH		DFND	2	9,719	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	9,719	SH		OTR	2	9,719	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	12	800	SH		DFND	2	800	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	47	3,500	SH		DFND	2	3,500	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	432	32,475	SH		DFND	2	0	0	32,475
NUVEEN MUN 2021 TARGET TERM	COM	670687102	880	91,206	SH		DFND	2	0	0	91,206
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	38	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	38	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	58	2,612	SH		DFND	2	2,612	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	47	3,000	SH		DFND	2	3,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	496	31,500	SH		DFND	2	31,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	496	31,500	SH		OTR	2	31,500	0	0
NUVASIVE INC	COM	670704105	44	751	SH		DFND	2	751	0	0
NUVASIVE INC	COM	670704105	4	67	SH		DFND	2	67	0	0
NUVASIVE INC	COM	670704105	4	67	SH		OTR	2	67	0	0
NUVASIVE INC	COM	670704105	1,562	26,690	SH		DFND	3	26,690	0	0
NUVASIVE INC	COM	670704105	21	360	SH		DFND	3	360	0	0
NUVASIVE INC	COM	670704105	21	360	SH		OTR	3	360	0	0
NUVASIVE INC	COM	670704105	2	33	SH		DFND	4	33	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	90	8,537	SH		DFND	2	8,537	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	255	16,095	SH		DFND	2	16,095	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	251	15,825	SH		DFND	2	15,825	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	251	15,825	SH		OTR	2	15,825	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	29	3,087	SH		DFND	2	3,087	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		DFND	2	932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		OTR	2	932	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	44	4,500	SH		DFND	2	4,500	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	44	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	66	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	66	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	36	4,585	SH		DFND	2	4,585	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	36	4,585	SH		OTR	2	4,585	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	43	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	68	4,800	SH		DFND	2	4,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	9	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	9	994	SH		OTR	2	0	0	994
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	22	1,250	SH		DFND	2	1,250	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	53	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	53	3,000	SH		OTR	2	3,000	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	15	1,500	SH		DFND	2	1,500	0	0
NUVECTRA CORP	COM	67075N108	79	23,729	SH		DFND	2	23,729	0	0
NUVECTRA CORP	COM	67075N108	1	406	SH		DFND	2	406	0	0
NUVECTRA CORP	COM	67075N108	1	406	SH		OTR	2	406	0	0
NUTRIEN LTD	COM	67077M108	1,323	24,748	SH		DFND	2	24,748	0	0
NUTRIEN LTD	COM	67077M108	146	2,729	SH		DFND	2	2,261	0	468
NUTRIEN LTD	COM	67077M108	146	2,729	SH		OTR	2	2,261	0	468
NUTRIEN LTD	COM	67077M108	4	70	SH		DFND	4	70	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	5	500	SH		DFND	2	500	0	0
OGE ENERGY CORP	COM	670837103	3,345	78,585	SH		DFND	2	78,385	0	200
OGE ENERGY CORP	COM	670837103	2,494	58,603	SH		DFND	2	58,603	0	0
OGE ENERGY CORP	COM	670837103	2,494	58,603	SH		OTR	2	58,603	0	0
OGE ENERGY CORP	COM	670837103	85	2,003	SH		DFND	3	2,003	0	0
OGE ENERGY CORP	COM	670837103	7	154	SH		DFND	4	154	0	0
OGE ENERGY CORP	COM	670837103	160	3,765	SH		DFND	4	3,765	0	0
OGE ENERGY CORP	COM	670837103	160	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	32	3,150	SH		DFND	2	3,150	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	67	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	67	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	343	25,117	SH		DFND	2	25,117	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	349	25,555	SH		DFND	2	25,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	349	25,555	SH		OTR	2	25,555	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	91	6,691	SH		DFND	2	6,691	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	124	9,182	SH		DFND	2	9,182	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	124	9,182	SH		OTR	2	9,182	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	659	44,219	SH		DFND	2	2,248	0	41,971
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	260	17,465	SH		DFND	2	17,465	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	260	17,465	SH		OTR	2	17,465	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,648	26,124	SH		DFND	2	26,124	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,212	8,697	SH		DFND	2	6,732	0	1,965
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,212	8,697	SH		OTR	2	6,732	0	1,965
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	86	233	SH		DFND	3	233	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16	44	SH		DFND	4	44	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	83	226	SH		DFND	4	226	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	83	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	73	3,065	SH		DFND	2	3,065	0	0
OFG BANCORP	COM	67103X102	0	15	SH		DFND	2	15	0	0
OFG BANCORP	COM	67103X102	0	15	SH		OTR	2	15	0	0
OFG BANCORP	COM	67103X102	5	223	SH		DFND	4	223	0	0
OSI SYSTEMS INC	COM	671044105	213	1,887	SH		DFND	2	1,887	0	0
OSI SYSTEMS INC	COM	671044105	105	933	SH		DFND	2	933	0	0
OSI SYSTEMS INC	COM	671044105	105	933	SH		OTR	2	933	0	0
OSI SYSTEMS INC	COM	671044105	1,764	15,661	SH		DFND	3	15,661	0	0
OSI SYSTEMS INC	COM	671044105	24	211	SH		DFND	3	211	0	0
OSI SYSTEMS INC	COM	671044105	24	211	SH		OTR	3	211	0	0
OSI SYSTEMS INC	COM	671044105	12	107	SH		DFND	4	107	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	225	SH		DFND	2	225	0	0
OASIS PETE INC NEW	COM	674215108	23	4,114	SH		DFND	2	4,114	0	0
OASIS PETE INC NEW	COM	674215108	2	408	SH		DFND	2	408	0	0
OASIS PETE INC NEW	COM	674215108	2	408	SH		OTR	2	408	0	0
OASIS PETE INC NEW	COM	674215108	15	2,672	SH		DFND	3	2,672	0	0
OASIS PETE INC NEW	COM	674215108	1	193	SH		DFND	4	193	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,781	313,858	SH		DFND	2	310,264	0	3,594
OCCIDENTAL PETE CORP	COM	674599105	7,682	152,783	SH		DFND	2	146,848	0	5,935
OCCIDENTAL PETE CORP	COM	674599105	7,682	152,783	SH		OTR	2	146,848	0	5,935
OCCIDENTAL PETE CORP	COM	674599105	107	2,128	SH		DFND	3	2,128	0	0
OCCIDENTAL PETE CORP	COM	674599105	293	5,820	SH		DFND	4	5,820	0	0
OCCIDENTAL PETE CORP	COM	674599105	140	2,793	SH		DFND	4	2,793	0	0
OCCIDENTAL PETE CORP	COM	674599105	140	2,793	SH		OTR	4	2,793	0	0
OCEANEERING INTL INC	COM	675232102	28	1,350	SH		DFND	2	1,350	0	0
OCEANEERING INTL INC	COM	675232102	5	221	SH		DFND	2	221	0	0
OCEANEERING INTL INC	COM	675232102	5	221	SH		OTR	2	221	0	0
OCEANEERING INTL INC	COM	675232102	1	60	SH		DFND	4	60	0	0
OCEANFIRST FINL CORP	COM	675234108	79	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	366	177,682	SH		DFND	2	177,682	0	0
OFFICE DEPOT INC	COM	676220106	12	6,055	SH		DFND	2	6,055	0	0
OFFICE DEPOT INC	COM	676220106	12	6,055	SH		OTR	2	6,055	0	0
OFFICE DEPOT INC	COM	676220106	7	3,347	SH		DFND	4	3,347	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	51	1,940	SH		DFND	2	1,940	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	19	715	SH		DFND	2	715	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	19	715	SH		OTR	2	715	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	128	4,888	SH		DFND	3	4,888	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	1	48	SH		DFND	4	48	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	49	2,666	SH		DFND	2	2,666	0	0
OIL STS INTL INC	COM	678026105	1	50	SH		DFND	2	50	0	0
OIL STS INTL INC	COM	678026105	1	50	SH		OTR	2	50	0	0
OIL STS INTL INC	COM	678026105	6	305	SH		DFND	4	305	0	0
OKTA INC	CL A	679295105	87	705	SH		DFND	2	705	0	0
OKTA INC	CL A	679295105	351	2,838	SH		DFND	2	633	0	2,205
OKTA INC	CL A	679295105	351	2,838	SH		OTR	2	633	0	2,205
OLD DOMINION FREIGHT LINE IN	COM	679580100	231	1,546	SH		DFND	2	1,546	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	206	1,383	SH		DFND	2	1,383	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	206	1,383	SH		OTR	2	1,383	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	105	706	SH		DFND	3	706	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	21	SH		DFND	4	21	0	0
OLD LINE BANCSHARES INC	COM	67984M100	173	6,508	SH		DFND	2	6,508	0	0
OLD NATL BANCORP IND	COM	680033107	629	37,903	SH		DFND	2	37,903	0	0
OLD NATL BANCORP IND	COM	680033107	26	1,569	SH		DFND	2	1,569	0	0
OLD NATL BANCORP IND	COM	680033107	26	1,569	SH		OTR	2	1,569	0	0
OLD NATL BANCORP IND	COM	680033107	3,491	210,414	SH		DFND	3	210,414	0	0
OLD NATL BANCORP IND	COM	680033107	35	2,098	SH		DFND	3	2,098	0	0
OLD NATL BANCORP IND	COM	680033107	35	2,098	SH		OTR	3	2,098	0	0
OLD NATL BANCORP IND	COM	680033107	11	654	SH		DFND	4	654	0	0
OLD POINT FINL CORP	COM	680194107	23	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	23	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	2,662	118,961	SH		DFND	2	118,961	0	0
OLD REP INTL CORP	COM	680223104	833	37,231	SH		DFND	2	6,381	0	30,850
OLD REP INTL CORP	COM	680223104	833	37,231	SH		OTR	2	6,381	0	30,850
OLD REP INTL CORP	COM	680223104	69	3,079	SH		DFND	3	3,079	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	1,151	52,540	SH		DFND	2	52,540	0	0
OLIN CORP	COM PAR $1	680665205	60	2,751	SH		DFND	2	2,751	0	0
OLIN CORP	COM PAR $1	680665205	60	2,751	SH		OTR	2	2,751	0	0
OLIN CORP	COM PAR $1	680665205	209	9,534	SH		DFND	3	9,534	0	0
OLIN CORP	COM PAR $1	680665205	2	88	SH		DFND	4	88	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	174	1,995	SH		DFND	2	1,995	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4	45	SH		DFND	2	45	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4	45	SH		OTR	2	45	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8,255	94,765	SH		DFND	3	94,765	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	91	1,047	SH		DFND	3	1,047	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	91	1,047	SH		OTR	3	1,047	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2	18	SH		DFND	4	18	0	0
OLYMPIC STEEL INC	COM	68162K106	2	160	SH		DFND	2	160	0	0
OLYMPIC STEEL INC	COM	68162K106	0	33	SH		DFND	4	33	0	0
OMNICOM GROUP INC	COM	681919106	15,898	193,999	SH		DFND	2	188,074	0	5,925
OMNICOM GROUP INC	COM	681919106	6,475	79,010	SH		DFND	2	76,156	0	2,854
OMNICOM GROUP INC	COM	681919106	6,475	79,010	SH		OTR	2	76,156	0	2,854
OMNICOM GROUP INC	COM	681919106	62,928	767,877	SH		DFND	3	764,340	0	3,537
OMNICOM GROUP INC	COM	681919106	7,448	90,881	SH		DFND	3	90,757	0	124
OMNICOM GROUP INC	COM	681919106	7,448	90,881	SH		OTR	3	90,757	0	124
OMNICOM GROUP INC	COM	681919106	34	415	SH		DFND	4	415	0	0
OMNICOM GROUP INC	COM	681919106	80	975	SH		DFND	4	975	0	0
OMNICOM GROUP INC	COM	681919106	80	975	SH		OTR	4	975	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	316	8,591	SH		DFND	2	8,591	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	114	3,103	SH		DFND	2	3,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	114	3,103	SH		OTR	2	3,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80	2,180	SH		DFND	3	2,180	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	73	953	SH		DFND	2	953	0	0
OMNICELL INC	COM	68213N109	517	6,014	SH		DFND	2	6,014	0	0
OMNICELL INC	COM	68213N109	52	605	SH		DFND	2	105	0	500
OMNICELL INC	COM	68213N109	52	605	SH		OTR	2	105	0	500
OMNICELL INC	COM	68213N109	12,263	142,542	SH		DFND	3	142,500	0	42
OMNICELL INC	COM	68213N109	132	1,534	SH		DFND	3	1,534	0	0
OMNICELL INC	COM	68213N109	132	1,534	SH		OTR	3	1,534	0	0
OMNICELL INC	COM	68213N109	11	130	SH		DFND	4	130	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
OMEROS CORP	COM	682143102	3,518	224,208	SH		DFND	3	224,208	0	0
OMEROS CORP	COM	682143102	35	2,235	SH		DFND	3	2,235	0	0
OMEROS CORP	COM	682143102	35	2,235	SH		OTR	3	2,235	0	0
ON SEMICONDUCTOR CORP	COM	682189105	186	9,202	SH		DFND	2	9,202	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	67	SH		DFND	2	67	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	67	SH		OTR	2	67	0	0
ON SEMICONDUCTOR CORP	COM	682189105	499	24,715	SH		DFND	3	24,715	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	291	3,228	SH		DFND	2	3,228	0	0
ONE GAS INC	COM	68235P108	73	804	SH		DFND	2	804	0	0
ONE GAS INC	COM	68235P108	73	804	SH		OTR	2	804	0	0
ONE GAS INC	COM	68235P108	3,443	38,131	SH		DFND	3	38,131	0	0
ONE GAS INC	COM	68235P108	33	368	SH		DFND	3	368	0	0
ONE GAS INC	COM	68235P108	33	368	SH		OTR	3	368	0	0
ONE GAS INC	COM	68235P108	2	24	SH		DFND	4	24	0	0
ONE LIBERTY PPTYS INC	COM	682406103	25	873	SH		DFND	2	873	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	388	SH		DFND	2	388	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	122	SH		DFND	2	122	0	0
ONEMAIN HLDGS INC	COM	68268W103	664	19,651	SH		DFND	3	19,651	0	0
ONEOK INC NEW	COM	682680103	3,314	48,161	SH		DFND	2	48,161	0	0
ONEOK INC NEW	COM	682680103	1,613	23,444	SH		DFND	2	22,459	0	985
ONEOK INC NEW	COM	682680103	1,613	23,444	SH		OTR	2	22,459	0	985
ONEOK INC NEW	COM	682680103	79	1,143	SH		DFND	3	1,143	0	0
ONEOK INC NEW	COM	682680103	28	406	SH		DFND	4	406	0	0
ONEOK INC NEW	COM	682680103	4	60	SH		DFND	4	60	0	0
ONEOK INC NEW	COM	682680103	4	60	SH		OTR	4	60	0	0
ONESPAN INC	COM	68287N100	20	1,396	SH		DFND	2	1,396	0	0
ONESPAN INC	COM	68287N100	0	12	SH		DFND	2	12	0	0
ONESPAN INC	COM	68287N100	0	12	SH		OTR	2	12	0	0
ONESPAN INC	COM	68287N100	1	96	SH		DFND	4	96	0	0
OPEN TEXT CORP	COM	683715106	76	1,848	SH		DFND	2	1,848	0	0
OPEN TEXT CORP	COM	683715106	9	208	SH		DFND	2	208	0	0
OPEN TEXT CORP	COM	683715106	9	208	SH		OTR	2	208	0	0
OPEN TEXT CORP	COM	683715106	4	104	SH		DFND	4	104	0	0
OPKO HEALTH INC	COM	68375N103	9	3,800	SH		DFND	2	3,800	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	73	SH		DFND	2	73	0	0
ORACLE CORP	COM	68389X105	150,991	2,650,358	SH		DFND	2	2,611,154	0	39,204
ORACLE CORP	COM	68389X105	56,671	994,751	SH		DFND	2	957,175	0	37,576
ORACLE CORP	COM	68389X105	56,671	994,751	SH		OTR	2	957,175	0	37,576
ORACLE CORP	COM	68389X105	3,998	70,170	SH		DFND	3	70,170	0	0
ORACLE CORP	COM	68389X105	2,114	37,110	SH		DFND	4	37,110	0	0
ORACLE CORP	COM	68389X105	412	7,224	SH		DFND	4	6,684	0	540
ORACLE CORP	COM	68389X105	412	7,224	SH		OTR	4	6,684	0	540
OPUS BK IRVINE CALIF	COM	684000102	23	1,084	SH		DFND	2	1,084	0	0
OPUS BK IRVINE CALIF	COM	684000102	4	185	SH		DFND	4	185	0	0
ORAMED PHARM INC	COM NEW	68403P203	76	21,200	SH		DFND	2	21,200	0	0
OPTINOSE INC	COM	68404V100	4	588	SH		DFND	2	588	0	0
OPTINOSE INC	COM	68404V100	4	588	SH		OTR	2	588	0	0
ORANGE	SPONSORED ADR	684060106	859	54,663	SH		DFND	2	54,663	0	0
ORANGE	SPONSORED ADR	684060106	128	8,139	SH		DFND	2	8,139	0	0
ORANGE	SPONSORED ADR	684060106	128	8,139	SH		OTR	2	8,139	0	0
ORANGE	SPONSORED ADR	684060106	6	395	SH		DFND	4	395	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	24	2,576	SH		DFND	2	2,576	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	59	6,400	SH		DFND	2	0	0	6,400
ORASURE TECHNOLOGIES INC	COM	68554V108	59	6,400	SH		OTR	2	0	0	6,400
ORASURE TECHNOLOGIES INC	COM	68554V108	0	50	SH		DFND	4	50	0	0
ORBCOMM INC	COM	68555P100	123	16,949	SH		DFND	2	16,949	0	0
ORBCOMM INC	COM	68555P100	123	16,949	SH		OTR	2	16,949	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	69	4,940	SH		DFND	2	0	0	4,940
ORCHARD THERAPEUTICS PLC	ADS	68570P101	69	4,940	SH		OTR	2	0	0	4,940
ORGANOVO HLDGS INC	COM	68620A104	2	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	3,300	SH		OTR	2	3,300	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	18	2,865	SH		DFND	2	2,865	0	0
ORITANI FINL CORP DEL	COM	68633D103	37	2,099	SH		DFND	2	2,099	0	0
ORITANI FINL CORP DEL	COM	68633D103	22	1,223	SH		DFND	2	23	0	1,200
ORITANI FINL CORP DEL	COM	68633D103	22	1,223	SH		OTR	2	23	0	1,200
ORITANI FINL CORP DEL	COM	68633D103	3	169	SH		DFND	4	169	0	0
ORIX CORP	SPONSORED ADR	686330101	149	1,995	SH		DFND	2	1,995	0	0
ORIX CORP	SPONSORED ADR	686330101	147	1,961	SH		DFND	2	1,961	0	0
ORIX CORP	SPONSORED ADR	686330101	147	1,961	SH		OTR	2	1,961	0	0
ORIX CORP	SPONSORED ADR	686330101	9	122	SH		DFND	4	122	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15	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
ORTHOPEDIATRICS CORP	COM	68752L100	42	1,072	SH		DFND	2	1,072	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	332	8,514	SH		DFND	2	3,014	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	332	8,514	SH		OTR	2	3,014	0	5,500
ORTHOFIX MED INC	COM	68752M108	30	572	SH		DFND	2	572	0	0
ORTHOFIX MED INC	COM	68752M108	0	6	SH		DFND	2	6	0	0
ORTHOFIX MED INC	COM	68752M108	0	6	SH		OTR	2	6	0	0
ORTHOFIX MED INC	COM	68752M108	5	87	SH		DFND	4	87	0	0
OSHKOSH CORP	COM	688239201	6,450	77,252	SH		DFND	2	77,252	0	0
OSHKOSH CORP	COM	688239201	169	2,020	SH		DFND	2	1,170	0	850
OSHKOSH CORP	COM	688239201	169	2,020	SH		OTR	2	1,170	0	850
OSHKOSH CORP	COM	688239201	505	6,043	SH		DFND	3	6,043	0	0
OSHKOSH CORP	COM	688239201	106	1,266	SH		DFND	4	1,266	0	0
OTTER TAIL CORP	COM	689648103	1	14	SH		DFND	2	14	0	0
OTTER TAIL CORP	COM	689648103	344	6,517	SH		DFND	2	17	0	6,500
OTTER TAIL CORP	COM	689648103	344	6,517	SH		OTR	2	17	0	6,500
OTTER TAIL CORP	COM	689648103	1	22	SH		DFND	4	22	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	193	SH		DFND	2	193	0	0
OUTFRONT MEDIA INC	COM	69007J106	100	3,867	SH		DFND	2	258	0	3,609
OUTFRONT MEDIA INC	COM	69007J106	100	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	4	1,105	SH		DFND	2	1,105	0	0
OWENS & MINOR INC NEW	COM	690732102	1	200	SH		DFND	2	200	0	0
OWENS & MINOR INC NEW	COM	690732102	1	200	SH		OTR	2	200	0	0
OWENS & MINOR INC NEW	COM	690732102	0	154	SH		DFND	4	154	0	0
OWENS CORNING NEW	COM	690742101	92	1,582	SH		DFND	2	1,582	0	0
OWENS CORNING NEW	COM	690742101	2	32	SH		DFND	2	32	0	0
OWENS CORNING NEW	COM	690742101	2	32	SH		OTR	2	32	0	0
OWENS CORNING NEW	COM	690742101	1	16	SH		DFND	4	16	0	0
OWENS ILL INC	COM NEW	690768403	173	9,992	SH		DFND	2	9,992	0	0
OWENS ILL INC	COM NEW	690768403	23	1,309	SH		DFND	2	1,309	0	0
OWENS ILL INC	COM NEW	690768403	23	1,309	SH		OTR	2	1,309	0	0
OWENS ILL INC	COM NEW	690768403	31	1,780	SH		DFND	3	1,780	0	0
OXFORD INDS INC	COM	691497309	131	1,729	SH		DFND	2	1,729	0	0
OXFORD INDS INC	COM	691497309	4	51	SH		DFND	2	51	0	0
OXFORD INDS INC	COM	691497309	4	51	SH		OTR	2	51	0	0
OXFORD INDS INC	COM	691497309	1	11	SH		DFND	3	11	0	0
OXFORD INDS INC	COM	691497309	7	96	SH		DFND	4	96	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	13	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	13	2,000	SH		OTR	2	2,000	0	0
PBF ENERGY INC	CL A	69318G106	74	2,380	SH		DFND	2	2,380	0	0
PBF ENERGY INC	CL A	69318G106	148	4,741	SH		DFND	2	321	0	4,420
PBF ENERGY INC	CL A	69318G106	148	4,741	SH		OTR	2	321	0	4,420
PBF ENERGY INC	CL A	69318G106	48	1,544	SH		DFND	3	1,544	0	0
PBF ENERGY INC	CL A	69318G106	1	29	SH		DFND	4	29	0	0
PC CONNECTION INC	COM	69318J100	225	6,424	SH		DFND	2	6,424	0	0
PC CONNECTION INC	COM	69318J100	4	117	SH		DFND	2	117	0	0
PC CONNECTION INC	COM	69318J100	4	117	SH		OTR	2	117	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	100	2,767	SH		DFND	2	2,767	0	0
PDC ENERGY INC	COM	69327R101	1	25	SH		DFND	2	25	0	0
PDC ENERGY INC	COM	69327R101	1	25	SH		OTR	2	25	0	0
PDC ENERGY INC	COM	69327R101	9	245	SH		DFND	4	245	0	0
PDF SOLUTIONS INC	COM	693282105	27	2,035	SH		DFND	2	2,035	0	0
PDF SOLUTIONS INC	COM	693282105	1	84	SH		DFND	4	84	0	0
PDL BIOPHARMA INC	COM	69329Y104	5	1,500	SH		DFND	2	1,500	0	0
PG&E CORP	COM	69331C108	99	4,325	SH		DFND	2	4,325	0	0
PG&E CORP	COM	69331C108	29	1,275	SH		DFND	2	1,275	0	0
PG&E CORP	COM	69331C108	29	1,275	SH		OTR	2	1,275	0	0
PG&E CORP	COM	69331C108	1	35	SH		DFND	4	35	0	0
PGT INNOVATIONS INC	COM	69336V101	14,192	848,805	SH		DFND	2	848,805	0	0
PGT INNOVATIONS INC	COM	69336V101	64	3,850	SH		DFND	2	0	0	3,850
PGT INNOVATIONS INC	COM	69336V101	64	3,850	SH		OTR	2	0	0	3,850
PGT INNOVATIONS INC	COM	69336V101	3	177	SH		DFND	4	177	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	80	SH		DFND	2	80	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	37	SH		DFND	2	37	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	37	SH		OTR	2	37	0	0
PLDT INC	SPONSORED ADR	69344D408	84	3,400	SH		DFND	2	3,400	0	0
PLDT INC	SPONSORED ADR	69344D408	14	570	SH		DFND	2	570	0	0
PLDT INC	SPONSORED ADR	69344D408	14	570	SH		OTR	2	570	0	0
PLDT INC	SPONSORED ADR	69344D408	6	248	SH		DFND	4	248	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	22	1,500	SH		DFND	2	1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	154,225	1,123,431	SH		DFND	2	1,068,066	0	55,365
PNC FINL SVCS GROUP INC	COM	693475105	103,206	751,795	SH		DFND	2	703,779	0	48,016
PNC FINL SVCS GROUP INC	COM	693475105	103,206	751,795	SH		OTR	2	703,779	0	48,016
PNC FINL SVCS GROUP INC	COM	693475105	75	544	SH		DFND	3	544	0	0
PNC FINL SVCS GROUP INC	COM	693475105	325	2,366	SH		DFND	4	2,366	0	0
POSCO	SPONSORED ADR	693483109	81	1,525	SH		DFND	2	1,525	0	0
POSCO	SPONSORED ADR	693483109	56	1,059	SH		DFND	2	659	0	400
POSCO	SPONSORED ADR	693483109	56	1,059	SH		OTR	2	659	0	400
POSCO	SPONSORED ADR	693483109	8	145	SH		DFND	4	145	0	0
PNM RES INC	COM	69349H107	96	1,877	SH		DFND	2	1,877	0	0
PNM RES INC	COM	69349H107	42	821	SH		DFND	2	821	0	0
PNM RES INC	COM	69349H107	42	821	SH		OTR	2	821	0	0
PNM RES INC	COM	69349H107	40	789	SH		DFND	3	789	0	0
PNM RES INC	COM	69349H107	2	30	SH		DFND	4	30	0	0
PPG INDS INC	COM	693506107	77,608	664,966	SH		DFND	2	663,914	0	1,052
PPG INDS INC	COM	693506107	57,380	491,650	SH		DFND	2	483,536	0	8,114
PPG INDS INC	COM	693506107	57,380	491,650	SH		OTR	2	483,536	0	8,114
PPG INDS INC	COM	693506107	81	694	SH		DFND	3	694	0	0
PPG INDS INC	COM	693506107	1,239	10,615	SH		DFND	4	10,615	0	0
PPG INDS INC	COM	693506107	1,403	12,023	SH		DFND	4	11,991	0	32
PPG INDS INC	COM	693506107	1,403	12,023	SH		OTR	4	11,991	0	32
PPL CORP	COM	69351T106	10,502	338,681	SH		DFND	2	338,681	0	0
PPL CORP	COM	69351T106	6,474	208,777	SH		DFND	2	207,097	0	1,680
PPL CORP	COM	69351T106	6,474	208,777	SH		OTR	2	207,097	0	1,680
PPL CORP	COM	69351T106	63	2,039	SH		DFND	3	2,039	0	0
PPL CORP	COM	69351T106	12	389	SH		DFND	4	389	0	0
PPL CORP	COM	69351T106	12	375	SH		DFND	4	375	0	0
PPL CORP	COM	69351T106	12	375	SH		OTR	4	375	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	158	1,593	SH		DFND	2	1,593	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	15	156	SH		DFND	2	156	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	15	156	SH		OTR	2	156	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,528	25,495	SH		DFND	3	25,495	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	24	240	SH		DFND	3	240	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	24	240	SH		OTR	3	240	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		DFND	4	10	0	0
PRA GROUP INC	COM	69354N106	169	6,018	SH		DFND	2	6,018	0	0
PRA GROUP INC	COM	69354N106	23	818	SH		DFND	2	818	0	0
PRA GROUP INC	COM	69354N106	23	818	SH		OTR	2	818	0	0
PRA GROUP INC	COM	69354N106	13,683	486,252	SH		DFND	3	486,063	0	189
PRA GROUP INC	COM	69354N106	135	4,806	SH		DFND	3	4,806	0	0
PRA GROUP INC	COM	69354N106	135	4,806	SH		OTR	3	4,806	0	0
PRA GROUP INC	COM	69354N106	5	180	SH		DFND	4	180	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	29	173	SH		DFND	2	173	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	4,062	24,101	SH		DFND	3	24,101	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	40	235	SH		DFND	3	235	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	40	235	SH		OTR	3	235	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	5	SH		DFND	4	5	0	0
PVH CORP	COM	693656100	695	7,345	SH		DFND	2	7,345	0	0
PVH CORP	COM	693656100	288	3,045	SH		DFND	2	2,870	0	175
PVH CORP	COM	693656100	288	3,045	SH		OTR	2	2,870	0	175
PVH CORP	COM	693656100	631	6,663	SH		DFND	3	6,663	0	0
PVH CORP	COM	693656100	6	62	SH		DFND	4	62	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	213	2,372	SH		DFND	2	2,372	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	107	1,194	SH		DFND	3	1,194	0	0
PTC INC	COM	69370C100	4	39	SH		DFND	4	39	0	0
PACCAR INC	COM	693718108	858	11,973	SH		DFND	2	11,973	0	0
PACCAR INC	COM	693718108	199	2,773	SH		DFND	2	2,773	0	0
PACCAR INC	COM	693718108	199	2,773	SH		OTR	2	2,773	0	0
PACCAR INC	COM	693718108	1,346	18,788	SH		DFND	3	18,788	0	0
PACCAR INC	COM	693718108	21	298	SH		DFND	4	298	0	0
PACCAR INC	COM	693718108	1	7	SH		DFND	4	7	0	0
PACCAR INC	COM	693718108	1	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	58	1,879	SH		DFND	2	1,879	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,267	170,575	SH		DFND	3	170,508	0	67
PACIFIC PREMIER BANCORP	COM	69478X105	52	1,687	SH		DFND	3	1,687	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	52	1,687	SH		OTR	3	1,687	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9	300	SH		DFND	4	300	0	0
PACIRA BIOSCIENCES	COM	695127100	12	283	SH		DFND	2	283	0	0
PACIRA BIOSCIENCES	COM	695127100	1	27	SH		DFND	2	27	0	0
PACIRA BIOSCIENCES	COM	695127100	1	27	SH		OTR	2	27	0	0
PACIRA BIOSCIENCES	COM	695127100	2,277	52,355	SH		DFND	3	52,355	0	0
PACIRA BIOSCIENCES	COM	695127100	32	745	SH		DFND	3	745	0	0
PACIRA BIOSCIENCES	COM	695127100	32	745	SH		OTR	3	745	0	0
PACKAGING CORP AMER	COM	695156109	2,756	28,918	SH		DFND	2	28,918	0	0
PACKAGING CORP AMER	COM	695156109	856	8,983	SH		DFND	2	8,962	0	21
PACKAGING CORP AMER	COM	695156109	856	8,983	SH		OTR	2	8,962	0	21
PACKAGING CORP AMER	COM	695156109	28	290	SH		DFND	3	290	0	0
PACKAGING CORP AMER	COM	695156109	35	370	SH		DFND	4	370	0	0
PACKAGING CORP AMER	COM	695156109	191	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	191	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	197	5,071	SH		DFND	2	5,071	0	0
PACWEST BANCORP DEL	COM	695263103	37	956	SH		DFND	2	956	0	0
PACWEST BANCORP DEL	COM	695263103	37	956	SH		OTR	2	956	0	0
PACWEST BANCORP DEL	COM	695263103	444	11,426	SH		DFND	3	11,426	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
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	3,225	SH		DFND	2	3,225	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,853	9,095	SH		DFND	2	8,185	0	910
PALO ALTO NETWORKS INC	COM	697435105	1,338	6,565	SH		DFND	2	6,420	0	145
PALO ALTO NETWORKS INC	COM	697435105	1,338	6,565	SH		OTR	2	6,420	0	145
PALO ALTO NETWORKS INC	COM	697435105	62	304	SH		DFND	4	304	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	25	712	SH		DFND	2	712	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	6	166	SH		DFND	2	166	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	6	166	SH		OTR	2	166	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	1	30	SH		DFND	4	30	0	0
PAN AMERICAN SILVER CORP	COM	697900108	28	2,155	SH		DFND	2	2,155	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	24	1,869	SH		DFND	2	1,869	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	60	4,630	SH		DFND	2	230	0	4,400
PANHANDLE OIL AND GAS INC	CL A	698477106	60	4,630	SH		OTR	2	230	0	4,400
PANHANDLE OIL AND GAS INC	CL A	698477106	12	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	12	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	27	612	SH		DFND	2	612	0	0
PAPA JOHNS INTL INC	COM	698813102	0	8	SH		DFND	4	8	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	49	2,365	SH		DFND	2	2,365	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	12	576	SH		DFND	2	576	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	12	576	SH		OTR	2	576	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3	140	SH		DFND	4	140	0	0
PARAMOUNT GROUP INC	COM	69924R108	19	1,364	SH		DFND	2	1,364	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	442	SH		DFND	2	442	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	442	SH		OTR	2	442	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	5	1,939	SH		DFND	2	0	0	1,939
PARETEUM CORP	COM NEW	69946T207	5	1,939	SH		OTR	2	0	0	1,939
PARK ELECTROCHEMICAL CORP	COM	700416209	3	158	SH		DFND	2	158	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	15	SH		DFND	2	15	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	15	SH		OTR	2	15	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1	57	SH		DFND	4	57	0	0
PARK HOTELS RESORTS INC	COM	700517105	14	519	SH		DFND	2	519	0	0
PARK HOTELS RESORTS INC	COM	700517105	32	1,161	SH		DFND	2	750	0	411
PARK HOTELS RESORTS INC	COM	700517105	32	1,161	SH		OTR	2	750	0	411
PARK HOTELS RESORTS INC	COM	700517105	4	136	SH		DFND	4	136	0	0
PARK HOTELS RESORTS INC	COM	700517105	4	136	SH		OTR	4	136	0	0
PARK NATL CORP	COM	700658107	468	4,710	SH		DFND	2	4,710	0	0
PARKE BANCORP INC	COM	700885106	6,806	284,171	SH		DFND	2	284,171	0	0
PARKE BANCORP INC	COM	700885106	1,003	41,881	SH		DFND	2	41,881	0	0
PARKE BANCORP INC	COM	700885106	1,003	41,881	SH		OTR	2	41,881	0	0
PARKER HANNIFIN CORP	COM	701094104	12,182	71,654	SH		DFND	2	71,654	0	0
PARKER HANNIFIN CORP	COM	701094104	4,967	29,216	SH		DFND	2	28,444	0	772
PARKER HANNIFIN CORP	COM	701094104	4,967	29,216	SH		OTR	2	28,444	0	772
PARKER HANNIFIN CORP	COM	701094104	2,045	12,029	SH		DFND	3	12,029	0	0
PARKER HANNIFIN CORP	COM	701094104	104	610	SH		DFND	4	610	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	18	930	SH		DFND	2	930	0	0
PARSLEY ENERGY INC	CL A	701877102	2	91	SH		DFND	2	91	0	0
PARSLEY ENERGY INC	CL A	701877102	2	91	SH		OTR	2	91	0	0
PARSLEY ENERGY INC	CL A	701877102	406	21,374	SH		DFND	3	21,374	0	0
PARSONS CORPORATION	COM	70202L102	4	100	SH		DFND	2	100	0	0
PARSONS CORPORATION	COM	70202L102	4	100	SH		OTR	2	100	0	0
PARTY CITY HOLDCO INC	COM	702149105	9	1,180	SH		DFND	2	1,180	0	0
PATRICK INDS INC	COM	703343103	85	1,724	SH		DFND	2	1,724	0	0
PATRICK INDS INC	COM	703343103	1	22	SH		DFND	2	22	0	0
PATRICK INDS INC	COM	703343103	1	22	SH		OTR	2	22	0	0
PATRICK INDS INC	COM	703343103	12,084	245,658	SH		DFND	3	245,562	0	96
PATRICK INDS INC	COM	703343103	120	2,440	SH		DFND	3	2,440	0	0
PATRICK INDS INC	COM	703343103	120	2,440	SH		OTR	3	2,440	0	0
PATRICK INDS INC	COM	703343103	7	151	SH		DFND	4	151	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	51	2,230	SH		DFND	2	2,230	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	266	11,506	SH		DFND	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	266	11,506	SH		OTR	2	3,206	0	8,300
PATTERSON COMPANIES INC	COM	703395103	142	6,185	SH		DFND	2	6,185	0	0
PATTERSON COMPANIES INC	COM	703395103	97	4,250	SH		DFND	2	4,250	0	0
PATTERSON COMPANIES INC	COM	703395103	97	4,250	SH		OTR	2	4,250	0	0
PATTERSON COMPANIES INC	COM	703395103	143	6,246	SH		DFND	3	6,246	0	0
PATTERSON COMPANIES INC	COM	703395103	10	425	SH		DFND	3	425	0	0
PATTERSON COMPANIES INC	COM	703395103	10	425	SH		OTR	3	425	0	0
PATTERSON COMPANIES INC	COM	703395103	3	110	SH		DFND	4	110	0	0
PATTERSON UTI ENERGY INC	COM	703481101	868	75,444	SH		DFND	2	75,444	0	0
PATTERSON UTI ENERGY INC	COM	703481101	116	10,113	SH		DFND	2	10,113	0	0
PATTERSON UTI ENERGY INC	COM	703481101	116	10,113	SH		OTR	2	10,113	0	0
PATTERSON UTI ENERGY INC	COM	703481101	25	2,130	SH		DFND	3	2,130	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	59	SH		DFND	4	59	0	0
PAYCOM SOFTWARE INC	COM	70432V102	159	702	SH		DFND	2	702	0	0
PAYCOM SOFTWARE INC	COM	70432V102	137	603	SH		DFND	2	603	0	0
PAYCOM SOFTWARE INC	COM	70432V102	137	603	SH		OTR	2	603	0	0
PAYCOM SOFTWARE INC	COM	70432V102	477	2,102	SH		DFND	3	2,102	0	0
PAYCHEX INC	COM	704326107	14,576	177,133	SH		DFND	2	177,133	0	0
PAYCHEX INC	COM	704326107	5,128	62,320	SH		DFND	2	53,990	0	8,330
PAYCHEX INC	COM	704326107	5,128	62,320	SH		OTR	2	53,990	0	8,330
PAYCHEX INC	COM	704326107	35,185	427,576	SH		DFND	3	425,568	0	2,008
PAYCHEX INC	COM	704326107	2,071	25,172	SH		DFND	3	25,115	0	57
PAYCHEX INC	COM	704326107	2,071	25,172	SH		OTR	3	25,115	0	57
PAYCHEX INC	COM	704326107	347	4,214	SH		DFND	4	4,214	0	0
PAYCHEX INC	COM	704326107	13	153	SH		DFND	4	153	0	0
PAYCHEX INC	COM	704326107	13	153	SH		OTR	4	153	0	0
PAYLOCITY HLDG CORP	COM	70438V106	328	3,499	SH		DFND	2	3,499	0	0
PAYLOCITY HLDG CORP	COM	70438V106	238	2,535	SH		DFND	2	1,575	0	960
PAYLOCITY HLDG CORP	COM	70438V106	238	2,535	SH		OTR	2	1,575	0	960
PAYLOCITY HLDG CORP	COM	70438V106	1,330	14,172	SH		DFND	3	14,172	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18	189	SH		DFND	3	189	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18	189	SH		OTR	3	189	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,044	384,799	SH		DFND	2	383,599	0	1,200
PAYPAL HLDGS INC	COM	70450Y103	11,527	100,707	SH		DFND	2	94,178	0	6,529
PAYPAL HLDGS INC	COM	70450Y103	11,527	100,707	SH		OTR	2	94,178	0	6,529
PAYPAL HLDGS INC	COM	70450Y103	391	3,412	SH		DFND	3	3,412	0	0
PAYPAL HLDGS INC	COM	70450Y103	753	6,581	SH		DFND	4	6,581	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	0	12	SH		DFND	2	12	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
PDS BIOTECHNOLOGY CORP	COM	70465T107	2	300	SH		DFND	2	300	0	0
PEARSON PLC	SPONSORED ADR	705015105	63	6,105	SH		DFND	2	6,105	0	0
PEARSON PLC	SPONSORED ADR	705015105	26	2,543	SH		DFND	2	2,543	0	0
PEARSON PLC	SPONSORED ADR	705015105	26	2,543	SH		OTR	2	2,543	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	196	SH		DFND	4	196	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	52	1,857	SH		DFND	2	1,857	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	9	SH		DFND	2	9	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	9	SH		OTR	2	9	0	0
PEGASYSTEMS INC	COM	705573103	229	3,219	SH		DFND	2	3,219	0	0
PEGASYSTEMS INC	COM	705573103	49	683	SH		DFND	2	683	0	0
PEGASYSTEMS INC	COM	705573103	49	683	SH		OTR	2	683	0	0
PEMBINA PIPELINE CORP	COM	706327103	576	15,476	SH		DFND	2	15,476	0	0
PEMBINA PIPELINE CORP	COM	706327103	297	7,993	SH		DFND	2	7,993	0	0
PEMBINA PIPELINE CORP	COM	706327103	297	7,993	SH		OTR	2	7,993	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	135	SH		DFND	4	135	0	0
PENN NATL GAMING INC	COM	707569109	58	3,018	SH		DFND	2	3,018	0	0
PENN NATL GAMING INC	COM	707569109	6	329	SH		DFND	2	329	0	0
PENN NATL GAMING INC	COM	707569109	6	329	SH		OTR	2	329	0	0
PENN VA CORP NEW	COM	70788V102	4	117	SH		DFND	2	117	0	0
PENN VA CORP NEW	COM	70788V102	3	84	SH		DFND	4	84	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	707	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	707	61,156	SH		OTR	2	61,156	0	0
PENNEY J C CORP INC	COM	708160106	2	2,000	SH		DFND	2	2,000	0	0
PENNEY J C CORP INC	COM	708160106	3	2,375	SH		DFND	2	2,375	0	0
PENNEY J C CORP INC	COM	708160106	3	2,375	SH		OTR	2	2,375	0	0
PENNS WOODS BANCORP INC	COM	708430103	24	535	SH		DFND	2	535	0	0
PENNS WOODS BANCORP INC	COM	708430103	55	1,223	SH		DFND	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	55	1,223	SH		OTR	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		OTR	4	142	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	49	7,526	SH		DFND	2	7,526	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	980	SH		DFND	2	980	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	980	SH		OTR	2	980	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	429	SH		DFND	4	429	0	0
PENNYMAC MTG INVT TR	COM	70931T103	66	3,046	SH		DFND	2	3,046	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	60	SH		DFND	2	60	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	60	SH		OTR	2	60	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4	200	SH		DFND	4	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	163	3,442	SH		DFND	2	3,442	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	22	SH		DFND	2	22	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	22	SH		OTR	2	22	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	222	4,687	SH		DFND	3	4,687	0	0
PENUMBRA INC	COM	70975L107	67	417	SH		DFND	2	417	0	0
PENUMBRA INC	COM	70975L107	1	9	SH		DFND	2	9	0	0
PENUMBRA INC	COM	70975L107	1	9	SH		OTR	2	9	0	0
PEOPLES BANCORP INC	COM	709789101	105	3,266	SH		DFND	2	3,266	0	0
PEOPLES BANCORP N C INC	COM	710577107	42	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	42	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,195	26,555	SH		DFND	2	26,555	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,330	29,571	SH		DFND	2	22,006	0	7,565
PEOPLES FINL SVCS CORP	COM	711040105	1,330	29,571	SH		OTR	2	22,006	0	7,565
PEOPLES UTD FINL INC	COM	712704105	642	38,281	SH		DFND	2	38,281	0	0
PEOPLES UTD FINL INC	COM	712704105	97	5,765	SH		DFND	2	5,765	0	0
PEOPLES UTD FINL INC	COM	712704105	97	5,765	SH		OTR	2	5,765	0	0
PEOPLES UTD FINL INC	COM	712704105	18	1,101	SH		DFND	3	1,101	0	0
PEOPLES UTD FINL INC	COM	712704105	21	1,253	SH		DFND	4	1,253	0	0
PEOPLES UTD FINL INC	COM	712704105	4	228	SH		DFND	4	228	0	0
PEOPLES UTD FINL INC	COM	712704105	4	228	SH		OTR	4	228	0	0
PEPSICO INC	COM	713448108	337,779	2,575,909	SH		DFND	2	2,567,952	0	7,957
PEPSICO INC	COM	713448108	160,190	1,221,609	SH		DFND	2	1,138,835	0	82,774
PEPSICO INC	COM	713448108	160,190	1,221,609	SH		OTR	2	1,138,835	0	82,774
PEPSICO INC	COM	713448108	51,905	395,829	SH		DFND	3	393,367	0	2,462
PEPSICO INC	COM	713448108	4,335	33,059	SH		DFND	3	32,990	0	69
PEPSICO INC	COM	713448108	4,335	33,059	SH		OTR	3	32,990	0	69
PEPSICO INC	COM	713448108	3,027	23,082	SH		DFND	4	23,082	0	0
PEPSICO INC	COM	713448108	2,588	19,738	SH		DFND	4	19,588	0	150
PEPSICO INC	COM	713448108	2,588	19,738	SH		OTR	4	19,588	0	150
PERFICIENT INC	COM	71375U101	42	1,219	SH		DFND	2	1,219	0	0
PERFICIENT INC	COM	71375U101	0	10	SH		DFND	2	10	0	0
PERFICIENT INC	COM	71375U101	0	10	SH		OTR	2	10	0	0
PERFICIENT INC	COM	71375U101	5	135	SH		DFND	4	135	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	141	3,521	SH		DFND	2	3,521	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	230	SH		DFND	2	230	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	230	SH		OTR	2	230	0	0
PERKINELMER INC	COM	714046109	527	5,474	SH		DFND	2	5,474	0	0
PERKINELMER INC	COM	714046109	893	9,269	SH		DFND	2	7,469	0	1,800
PERKINELMER INC	COM	714046109	893	9,269	SH		OTR	2	7,469	0	1,800
PERKINELMER INC	COM	714046109	27	282	SH		DFND	3	282	0	0
PERKINELMER INC	COM	714046109	5	52	SH		DFND	4	52	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	49	8,020	SH		DFND	2	8,020	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,151	SH		DFND	2	1,151	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,151	SH		OTR	2	1,151	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	2,000	SH		OTR	4	2,000	0	0
PERSPECTA INC	COM	715347100	200	8,552	SH		DFND	2	8,552	0	0
PERSPECTA INC	COM	715347100	95	4,061	SH		DFND	2	4,008	0	53
PERSPECTA INC	COM	715347100	95	4,061	SH		OTR	2	4,008	0	53
PERSPECTA INC	COM	715347100	35	1,504	SH		DFND	3	1,504	0	0
PERSPECTA INC	COM	715347100	1	60	SH		DFND	4	60	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	68	2,329	SH		DFND	2	2,329	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	68	2,334	SH		DFND	2	390	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	68	2,334	SH		OTR	2	390	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	223	SH		DFND	4	223	0	0
PETMED EXPRESS INC	COM	716382106	8	535	SH		DFND	2	535	0	0
PETMED EXPRESS INC	COM	716382106	0	10	SH		DFND	2	10	0	0
PETMED EXPRESS INC	COM	716382106	0	10	SH		OTR	2	10	0	0
PETMED EXPRESS INC	COM	716382106	1	33	SH		DFND	4	33	0	0
PETIQ INC	COM CL A	71639T106	14	434	SH		DFND	2	434	0	0
PETIQ INC	COM CL A	71639T106	17,788	539,675	SH		DFND	3	539,465	0	210
PETIQ INC	COM CL A	71639T106	176	5,349	SH		DFND	3	5,349	0	0
PETIQ INC	COM CL A	71639T106	176	5,349	SH		OTR	3	5,349	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	24	429	SH		DFND	2	429	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10	189	SH		DFND	2	189	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10	189	SH		OTR	2	189	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	43	3,018	SH		DFND	2	3,018	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11	797	SH		DFND	2	797	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11	797	SH		OTR	2	797	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	58	3,756	SH		DFND	2	3,756	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	334	21,442	SH		DFND	2	10,862	0	10,580
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	334	21,442	SH		OTR	2	10,862	0	10,580
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	222	14,275	SH		DFND	3	14,275	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	53	SH		DFND	4	53	0	0
PFIZER INC	COM	717081103	355,154	8,198,394	SH		DFND	2	8,011,377	0	187,017
PFIZER INC	COM	717081103	158,683	3,663,043	SH		DFND	2	3,514,431	0	148,612
PFIZER INC	COM	717081103	158,683	3,663,043	SH		OTR	2	3,514,431	0	148,612
PFIZER INC	COM	717081103	114,023	2,632,114	SH		DFND	3	2,620,860	0	11,254
PFIZER INC	COM	717081103	12,298	283,894	SH		DFND	3	283,522	0	372
PFIZER INC	COM	717081103	12,298	283,894	SH		OTR	3	283,522	0	372
PFIZER INC	COM	717081103	4,123	95,185	SH		DFND	4	95,185	0	0
PFIZER INC	COM	717081103	2,440	56,331	SH		DFND	4	56,331	0	0
PFIZER INC	COM	717081103	2,440	56,331	SH		OTR	4	56,331	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	24	753	SH		DFND	2	753	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	1	46	SH		DFND	4	46	0	0
PHILIP MORRIS INTL INC	COM	718172109	80,156	1,020,711	SH		DFND	2	1,019,184	0	1,527
PHILIP MORRIS INTL INC	COM	718172109	52,088	663,288	SH		DFND	2	619,700	0	43,588
PHILIP MORRIS INTL INC	COM	718172109	52,088	663,288	SH		OTR	2	619,700	0	43,588
PHILIP MORRIS INTL INC	COM	718172109	279	3,551	SH		DFND	3	3,551	0	0
PHILIP MORRIS INTL INC	COM	718172109	489	6,226	SH		DFND	4	6,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,479	18,836	SH		DFND	4	18,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,479	18,836	SH		OTR	4	18,836	0	0
PHILLIPS 66	COM	718546104	22,758	243,299	SH		DFND	2	241,280	0	2,019
PHILLIPS 66	COM	718546104	11,879	126,995	SH		DFND	2	122,859	0	4,136
PHILLIPS 66	COM	718546104	11,879	126,995	SH		OTR	2	122,859	0	4,136
PHILLIPS 66	COM	718546104	17,723	189,466	SH		DFND	3	189,466	0	0
PHILLIPS 66	COM	718546104	3,756	40,152	SH		DFND	4	40,152	0	0
PHILLIPS 66	COM	718546104	3,944	42,167	SH		DFND	4	42,102	0	65
PHILLIPS 66	COM	718546104	3,944	42,167	SH		OTR	4	42,102	0	65
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	668	13,539	SH		DFND	2	13,539	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	34	689	SH		DFND	2	689	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	34	689	SH		OTR	2	689	0	0
PHOTRONICS INC	COM	719405102	25	3,101	SH		DFND	2	3,101	0	0
PHOTRONICS INC	COM	719405102	77	9,444	SH		DFND	2	9,444	0	0
PHOTRONICS INC	COM	719405102	77	9,444	SH		OTR	2	9,444	0	0
PHOTRONICS INC	COM	719405102	1,626	198,287	SH		DFND	3	198,287	0	0
PHOTRONICS INC	COM	719405102	16	1,965	SH		DFND	3	1,965	0	0
PHOTRONICS INC	COM	719405102	16	1,965	SH		OTR	3	1,965	0	0
PHYSICIANS RLTY TR	COM	71943U104	15	857	SH		DFND	2	857	0	0
PHYSICIANS RLTY TR	COM	71943U104	146	8,370	SH		DFND	2	2,770	0	5,600
PHYSICIANS RLTY TR	COM	71943U104	146	8,370	SH		OTR	2	2,770	0	5,600
PHYSICIANS RLTY TR	COM	71943U104	5,709	327,364	SH		DFND	3	327,364	0	0
PHYSICIANS RLTY TR	COM	71943U104	56	3,207	SH		DFND	3	3,207	0	0
PHYSICIANS RLTY TR	COM	71943U104	56	3,207	SH		OTR	3	3,207	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	76	SH		DFND	4	76	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	123	SH		DFND	2	123	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	1,573	SH		DFND	2	73	0	1,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	1,573	SH		OTR	2	73	0	1,500
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,000	SH		DFND	2	1,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	64	SH		DFND	2	64	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	27	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	133	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	133	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	51	3,383	SH		DFND	2	3,383	0	0
PIMCO MUN INCOME FD II	COM	72200W106	51	3,383	SH		OTR	2	3,383	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	25	2,000	SH		DFND	2	2,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	105	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	105	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	177	9,746	SH		DFND	2	9,746	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	507	27,967	SH		DFND	2	27,967	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	507	27,967	SH		OTR	2	27,967	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	82	7,800	SH		DFND	2	7,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	82	7,800	SH		OTR	2	7,800	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20	189	SH		DFND	2	189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	177	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	177	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	43,930	437,550	SH		DFND	2	437,462	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,745	57,218	SH		DFND	2	56,095	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,745	57,218	SH		OTR	2	56,095	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,633	16,260	SH		DFND	4	16,260	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	157	1,543	SH		DFND	2	1,543	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	182	1,791	SH		DFND	2	1,791	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	182	1,791	SH		OTR	2	1,791	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	229	7,117	SH		DFND	2	7,117	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	362	11,250	SH		DFND	2	11,250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	362	11,250	SH		OTR	2	11,250	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	118	14,854	SH		DFND	2	14,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	118	14,854	SH		OTR	2	14,854	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	24	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	282	11,810	SH		DFND	2	11,810	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	282	11,810	SH		OTR	2	11,810	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	189	SH		DFND	2	189	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	39	SH		DFND	4	39	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	76	1,328	SH		DFND	2	1,328	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	173	SH		DFND	2	173	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	173	SH		OTR	2	173	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	448	7,788	SH		DFND	3	7,788	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	26	SH		DFND	4	26	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,158	107,963	SH		DFND	2	107,963	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,443	15,340	SH		DFND	2	15,336	0	4
PINNACLE WEST CAP CORP	COM	723484101	1,443	15,340	SH		OTR	2	15,336	0	4
PINNACLE WEST CAP CORP	COM	723484101	30	316	SH		DFND	3	316	0	0
PINNACLE WEST CAP CORP	COM	723484101	32	342	SH		DFND	4	342	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
PINTEREST INC	CL A	72352L106	3	100	SH		DFND	2	100	0	0
PINTEREST INC	CL A	72352L106	14	500	SH		DFND	2	500	0	0
PINTEREST INC	CL A	72352L106	14	500	SH		OTR	2	500	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	226	SH		DFND	2	226	0	0
PIONEER NAT RES CO	COM	723787107	2,400	15,600	SH		DFND	2	15,600	0	0
PIONEER NAT RES CO	COM	723787107	810	5,262	SH		DFND	2	4,212	0	1,050
PIONEER NAT RES CO	COM	723787107	810	5,262	SH		OTR	2	4,212	0	1,050
PIONEER NAT RES CO	COM	723787107	5,270	34,252	SH		DFND	3	34,243	0	9
PIONEER NAT RES CO	COM	723787107	305	1,982	SH		DFND	3	1,982	0	0
PIONEER NAT RES CO	COM	723787107	305	1,982	SH		OTR	3	1,982	0	0
PIONEER NAT RES CO	COM	723787107	88	572	SH		DFND	4	572	0	0
PIONEER NAT RES CO	COM	723787107	62	406	SH		DFND	4	406	0	0
PIONEER NAT RES CO	COM	723787107	62	406	SH		OTR	4	406	0	0
PIPER JAFFRAY COS	COM	724078100	53	713	SH		DFND	2	713	0	0
PIPER JAFFRAY COS	COM	724078100	82	1,104	SH		DFND	2	4	0	1,100
PIPER JAFFRAY COS	COM	724078100	82	1,104	SH		OTR	2	4	0	1,100
PIPER JAFFRAY COS	COM	724078100	263	3,539	SH		DFND	3	3,539	0	0
PIPER JAFFRAY COS	COM	724078100	20	272	SH		DFND	3	272	0	0
PIPER JAFFRAY COS	COM	724078100	20	272	SH		OTR	3	272	0	0
PIPER JAFFRAY COS	COM	724078100	5	66	SH		DFND	4	66	0	0
PITNEY BOWES INC	COM	724479100	150	35,130	SH		DFND	2	35,130	0	0
PITNEY BOWES INC	COM	724479100	150	34,977	SH		DFND	2	34,977	0	0
PITNEY BOWES INC	COM	724479100	150	34,977	SH		OTR	2	34,977	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	681	64,483	SH		DFND	3	64,483	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	9	879	SH		DFND	3	879	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	9	879	SH		OTR	3	879	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,901	119,123	SH		DFND	2	119,123	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,608	148,176	SH		DFND	2	148,176	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,608	148,176	SH		OTR	2	148,176	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	110	4,400	SH		DFND	2	4,400	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	107	4,300	SH		DFND	2	2,000	0	2,300
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	107	4,300	SH		OTR	2	2,000	0	2,300
PLANET FITNESS INC	CL A	72703H101	15	201	SH		DFND	2	201	0	0
PLANET FITNESS INC	CL A	72703H101	0	3	SH		DFND	2	3	0	0
PLANET FITNESS INC	CL A	72703H101	0	3	SH		OTR	2	3	0	0
PLANTRONICS INC NEW	COM	727493108	26	690	SH		DFND	2	690	0	0
PLANTRONICS INC NEW	COM	727493108	1	39	SH		DFND	2	39	0	0
PLANTRONICS INC NEW	COM	727493108	1	39	SH		OTR	2	39	0	0
PLANTRONICS INC NEW	COM	727493108	10	265	SH		DFND	3	265	0	0
PLANTRONICS INC NEW	COM	727493108	1	18	SH		DFND	4	18	0	0
PLEXUS CORP	COM	729132100	78	1,338	SH		DFND	2	1,338	0	0
PLEXUS CORP	COM	729132100	1	10	SH		DFND	2	10	0	0
PLEXUS CORP	COM	729132100	1	10	SH		OTR	2	10	0	0
PLEXUS CORP	COM	729132100	343	5,876	SH		DFND	3	5,876	0	0
PLEXUS CORP	COM	729132100	27	460	SH		DFND	3	460	0	0
PLEXUS CORP	COM	729132100	27	460	SH		OTR	3	460	0	0
PLEXUS CORP	COM	729132100	4	76	SH		DFND	4	76	0	0
PLUG POWER INC	COM NEW	72919P202	2	1,005	SH		DFND	2	1,005	0	0
PLURALSIGHT INC	COM CL A	72941B106	87	2,856	SH		DFND	2	2,856	0	0
PLURALSIGHT INC	COM CL A	72941B106	24	799	SH		DFND	2	799	0	0
PLURALSIGHT INC	COM CL A	72941B106	24	799	SH		OTR	2	799	0	0
POLARIS INDS INC	COM	731068102	920	10,080	SH		DFND	2	10,080	0	0
POLARIS INDS INC	COM	731068102	370	4,054	SH		DFND	2	4,054	0	0
POLARIS INDS INC	COM	731068102	370	4,054	SH		OTR	2	4,054	0	0
POLARIS INDS INC	COM	731068102	63	688	SH		DFND	3	688	0	0
POLARIS INDS INC	COM	731068102	3	36	SH		DFND	4	36	0	0
POLARIS INDS INC	COM	731068102	4	40	SH		DFND	4	40	0	0
POLARIS INDS INC	COM	731068102	4	40	SH		OTR	4	40	0	0
POLYONE CORP	COM	73179P106	168	5,366	SH		DFND	2	5,366	0	0
POLYONE CORP	COM	73179P106	62	1,962	SH		DFND	2	1,962	0	0
POLYONE CORP	COM	73179P106	62	1,962	SH		OTR	2	1,962	0	0
POLYONE CORP	COM	73179P106	23	718	SH		DFND	3	718	0	0
POLYONE CORP	COM	73179P106	2	51	SH		DFND	4	51	0	0
POLYMET MINING CORP	COM	731916102	76	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	536	2,804	SH		DFND	2	2,804	0	0
POOL CORPORATION	COM	73278L105	9	49	SH		DFND	2	49	0	0
POOL CORPORATION	COM	73278L105	9	49	SH		OTR	2	49	0	0
POOL CORPORATION	COM	73278L105	76	400	SH		DFND	3	400	0	0
POOL CORPORATION	COM	73278L105	2	13	SH		DFND	4	13	0	0
POPULAR INC	COM NEW	733174700	461	8,499	SH		DFND	2	8,499	0	0
POPULAR INC	COM NEW	733174700	31	566	SH		DFND	2	566	0	0
POPULAR INC	COM NEW	733174700	31	566	SH		OTR	2	566	0	0
POPULAR INC	COM NEW	733174700	5,970	110,073	SH		DFND	3	110,073	0	0
POPULAR INC	COM NEW	733174700	56	1,029	SH		DFND	3	1,029	0	0
POPULAR INC	COM NEW	733174700	56	1,029	SH		OTR	3	1,029	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	224	4,140	SH		DFND	2	4,140	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	168	SH		DFND	2	168	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	168	SH		OTR	2	168	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	41	SH		DFND	4	41	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	215	SH		DFND	2	215	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	117	1,127	SH		DFND	2	1,127	0	0
POST HLDGS INC	COM	737446104	72	694	SH		DFND	2	694	0	0
POST HLDGS INC	COM	737446104	72	694	SH		OTR	2	694	0	0
POST HLDGS INC	COM	737446104	90	870	SH		DFND	3	870	0	0
POST HLDGS INC	COM	737446104	3	28	SH		DFND	4	28	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	87	2,232	SH		DFND	2	2,232	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	34	868	SH		DFND	2	15	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	34	868	SH		OTR	2	15	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	26	676	SH		DFND	3	676	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	33	SH		DFND	4	33	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	21	547	SH		DFND	2	547	0	0
POWELL INDS INC	COM	739128106	0	4	SH		DFND	2	4	0	0
POWELL INDS INC	COM	739128106	0	4	SH		OTR	2	4	0	0
POWELL INDS INC	COM	739128106	1	31	SH		DFND	4	31	0	0
POWER INTEGRATIONS INC	COM	739276103	185	2,311	SH		DFND	2	2,311	0	0
POWER INTEGRATIONS INC	COM	739276103	25	311	SH		DFND	2	311	0	0
POWER INTEGRATIONS INC	COM	739276103	25	311	SH		OTR	2	311	0	0
POWER INTEGRATIONS INC	COM	739276103	12	148	SH		DFND	4	148	0	0
PQ GROUP HLDGS INC	COM	73943T103	2	107	SH		DFND	2	107	0	0
PQ GROUP HLDGS INC	COM	73943T103	30	1,924	SH		DFND	3	1,924	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	20	417	SH		DFND	2	417	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	6	SH		DFND	2	6	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	6	SH		OTR	2	6	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	50	SH		DFND	4	50	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,643	29,598	SH		DFND	2	29,598	0	0
PREMIER INC	CL A	74051N102	40	1,015	SH		DFND	2	1,015	0	0
PREMIER INC	CL A	74051N102	10	248	SH		DFND	2	248	0	0
PREMIER INC	CL A	74051N102	10	248	SH		OTR	2	248	0	0
PREMIER INC	CL A	74051N102	1,173	29,987	SH		DFND	3	29,987	0	0
PREMIER INC	CL A	74051N102	16	411	SH		DFND	3	411	0	0
PREMIER INC	CL A	74051N102	16	411	SH		OTR	3	411	0	0
PREMIER INC	CL A	74051N102	2	44	SH		DFND	4	44	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	176	5,540	SH		DFND	2	5,540	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10	303	SH		DFND	2	303	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10	303	SH		OTR	2	303	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	52	SH		DFND	4	52	0	0
PRETIUM RES INC	COM	74139C102	891	89,000	SH		DFND	2	89,000	0	0
PRETIUM RES INC	COM	74139C102	891	89,000	SH		OTR	2	89,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	56,497	514,968	SH		DFND	2	514,044	0	924
PRICE T ROWE GROUP INC	COM	74144T108	48,631	443,267	SH		DFND	2	437,241	0	6,026
PRICE T ROWE GROUP INC	COM	74144T108	48,631	443,267	SH		OTR	2	437,241	0	6,026
PRICE T ROWE GROUP INC	COM	74144T108	24,531	223,598	SH		DFND	3	222,061	0	1,537
PRICE T ROWE GROUP INC	COM	74144T108	1,865	16,999	SH		DFND	3	16,965	0	34
PRICE T ROWE GROUP INC	COM	74144T108	1,865	16,999	SH		OTR	3	16,965	0	34
PRICE T ROWE GROUP INC	COM	74144T108	902	8,225	SH		DFND	4	8,225	0	0
PRICE T ROWE GROUP INC	COM	74144T108	395	3,596	SH		DFND	4	3,596	0	0
PRICE T ROWE GROUP INC	COM	74144T108	395	3,596	SH		OTR	4	3,596	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	915	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	21	405	SH		DFND	2	405	0	0
PRIMORIS SVCS CORP	COM	74164F103	6	300	SH		DFND	2	300	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	73	611	SH		DFND	2	611	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	74	619	SH		DFND	3	619	0	0
PRIMERICA INC	COM	74164M108	1	12	SH		DFND	4	12	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	11,103	191,691	SH		DFND	2	191,588	0	103
PRINCIPAL FINL GROUP INC	COM	74251V102	5,871	101,367	SH		DFND	2	96,652	0	4,715
PRINCIPAL FINL GROUP INC	COM	74251V102	5,871	101,367	SH		OTR	2	96,652	0	4,715
PRINCIPAL FINL GROUP INC	COM	74251V102	9,249	159,690	SH		DFND	3	159,690	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	493	8,507	SH		DFND	4	8,507	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	23	400	SH		DFND	4	400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	23	400	SH		OTR	4	400	0	0
PROASSURANCE CORP	COM	74267C106	155	4,288	SH		DFND	2	4,288	0	0
PROASSURANCE CORP	COM	74267C106	4	105	SH		DFND	2	105	0	0
PROASSURANCE CORP	COM	74267C106	4	105	SH		OTR	2	105	0	0
PROASSURANCE CORP	COM	74267C106	5	139	SH		DFND	4	139	0	0
PROCTER AND GAMBLE CO	COM	742718109	497,593	4,538,015	SH		DFND	2	4,520,311	0	17,704
PROCTER AND GAMBLE CO	COM	742718109	270,722	2,468,969	SH		DFND	2	2,119,706	0	349,263
PROCTER AND GAMBLE CO	COM	742718109	270,722	2,468,969	SH		OTR	2	2,119,706	0	349,263
PROCTER AND GAMBLE CO	COM	742718109	128,572	1,172,568	SH		DFND	3	1,166,802	0	5,766
PROCTER AND GAMBLE CO	COM	742718109	18,309	166,978	SH		DFND	3	166,774	0	204
PROCTER AND GAMBLE CO	COM	742718109	18,309	166,978	SH		OTR	3	166,774	0	204
PROCTER AND GAMBLE CO	COM	742718109	5,293	48,270	SH		DFND	4	48,270	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,453	31,495	SH		DFND	4	31,495	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,453	31,495	SH		OTR	4	31,495	0	0
PROFIRE ENERGY INC	COM	74316X101	98	65,000	SH		DFND	2	65,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	23	3,676	SH		DFND	2	3,676	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	38	SH		DFND	2	38	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	38	SH		OTR	2	38	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	586	SH		DFND	4	586	0	0
PROGRESS SOFTWARE CORP	COM	743312100	76	1,746	SH		DFND	2	1,746	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	14	SH		DFND	2	14	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	14	SH		OTR	2	14	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6	148	SH		DFND	4	148	0	0
PROGRESSIVE CORP OHIO	COM	743315103	51,814	648,238	SH		DFND	2	638,037	0	10,201
PROGRESSIVE CORP OHIO	COM	743315103	8,421	105,355	SH		DFND	2	92,381	0	12,974
PROGRESSIVE CORP OHIO	COM	743315103	8,421	105,355	SH		OTR	2	92,381	0	12,974
PROGRESSIVE CORP OHIO	COM	743315103	60,147	752,499	SH		DFND	3	751,474	0	1,025
PROGRESSIVE CORP OHIO	COM	743315103	8,008	100,191	SH		DFND	3	100,125	0	66
PROGRESSIVE CORP OHIO	COM	743315103	8,008	100,191	SH		OTR	3	100,125	0	66
PROGRESSIVE CORP OHIO	COM	743315103	94	1,171	SH		DFND	4	1,171	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	310	SH		DFND	4	310	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	310	SH		OTR	4	310	0	0
PROLOGIS INC	COM	74340W103	5,733	71,570	SH		DFND	2	71,540	0	30
PROLOGIS INC	COM	74340W103	1,534	19,148	SH		DFND	2	18,953	0	195
PROLOGIS INC	COM	74340W103	1,534	19,148	SH		OTR	2	18,953	0	195
PROLOGIS INC	COM	74340W103	144	1,803	SH		DFND	3	1,803	0	0
PROLOGIS INC	COM	74340W103	46	576	SH		DFND	4	576	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	23	188	SH		DFND	2	188	0	0
PROOFPOINT INC	COM	743424103	204	1,700	SH		DFND	2	0	0	1,700
PROOFPOINT INC	COM	743424103	204	1,700	SH		OTR	2	0	0	1,700
PROOFPOINT INC	COM	743424103	2,149	17,869	SH		DFND	3	17,869	0	0
PROOFPOINT INC	COM	743424103	29	242	SH		DFND	3	242	0	0
PROOFPOINT INC	COM	743424103	29	242	SH		OTR	3	242	0	0
PROPHASE LABS INC	COM	74345W108	27	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	27	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	430	6,793	SH		DFND	2	6,793	0	0
PROS HOLDINGS INC	COM	74346Y103	1,378	21,777	SH		DFND	2	9,602	0	12,175
PROS HOLDINGS INC	COM	74346Y103	1,378	21,777	SH		OTR	2	9,602	0	12,175
PROSHARES TR	SHORT S&P 500	74347B425	63	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	47	2,280	SH		DFND	2	2,280	0	0
PROPETRO HLDG CORP	COM	74347M108	1	26	SH		DFND	2	26	0	0
PROPETRO HLDG CORP	COM	74347M108	1	26	SH		OTR	2	26	0	0
PROPETRO HLDG CORP	COM	74347M108	1,870	90,361	SH		DFND	3	90,361	0	0
PROPETRO HLDG CORP	COM	74347M108	25	1,225	SH		DFND	3	1,225	0	0
PROPETRO HLDG CORP	COM	74347M108	25	1,225	SH		OTR	3	1,225	0	0
PROPETRO HLDG CORP	COM	74347M108	6	289	SH		DFND	4	289	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	57	450	SH		DFND	2	450	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	58	600	SH		DFND	2	600	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	163	1,700	SH		DFND	2	1,700	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	163	1,700	SH		OTR	2	1,700	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	59	1,145	SH		DFND	2	1,145	0	0
PROSHARES TR	PSHS CONSMR SV	74347R750	14	125	SH		DFND	2	125	0	0
PROSHARES TR	PSHS CONSMR SV	74347R750	14	125	SH		OTR	2	125	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	747	16,620	SH		DFND	2	16,620	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	90	875	SH		DFND	2	875	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	255	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	255	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	187	3,035	SH		DFND	2	3,035	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y706	51	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	65	938	SH		DFND	2	938	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	16	2,400	SH		DFND	2	2,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	163	2,467	SH		DFND	2	2,467	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39	598	SH		DFND	2	598	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39	598	SH		OTR	2	598	0	0
PROSPERITY BANCSHARES INC	COM	743606105	44	669	SH		DFND	3	669	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	448	3,860	SH		DFND	2	3,860	0	0
PROTO LABS INC	COM	743713109	95	817	SH		DFND	2	817	0	0
PROTO LABS INC	COM	743713109	95	817	SH		OTR	2	817	0	0
PROTO LABS INC	COM	743713109	9	81	SH		DFND	4	81	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1	1,205	SH		DFND	2	1,205	0	0
PROVIDENCE SVC CORP	COM	743815102	30	518	SH		DFND	2	518	0	0
PROVIDENCE SVC CORP	COM	743815102	0	4	SH		DFND	2	4	0	0
PROVIDENCE SVC CORP	COM	743815102	0	4	SH		OTR	2	4	0	0
PROVIDENCE SVC CORP	COM	743815102	4	74	SH		DFND	4	74	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	231	9,520	SH		DFND	2	9,520	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	209	8,605	SH		DFND	2	5,705	0	2,900
PROVIDENT FINL SVCS INC	COM	74386T105	209	8,605	SH		OTR	2	5,705	0	2,900
PROVIDENT FINL SVCS INC	COM	74386T105	1,827	75,353	SH		DFND	3	75,353	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18	742	SH		DFND	3	742	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18	742	SH		OTR	3	742	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6	267	SH		DFND	4	267	0	0
PRUDENTIAL FINL INC	COM	744320102	16,426	162,633	SH		DFND	2	161,031	0	1,602
PRUDENTIAL FINL INC	COM	744320102	2,945	29,160	SH		DFND	2	28,891	0	269
PRUDENTIAL FINL INC	COM	744320102	2,945	29,160	SH		OTR	2	28,891	0	269
PRUDENTIAL FINL INC	COM	744320102	26,072	258,139	SH		DFND	3	255,683	0	2,456
PRUDENTIAL FINL INC	COM	744320102	3,319	32,858	SH		DFND	3	32,793	0	65
PRUDENTIAL FINL INC	COM	744320102	3,319	32,858	SH		OTR	3	32,793	0	65
PRUDENTIAL FINL INC	COM	744320102	133	1,321	SH		DFND	4	1,321	0	0
PRUDENTIAL FINL INC	COM	744320102	4	43	SH		DFND	4	43	0	0
PRUDENTIAL FINL INC	COM	744320102	4	43	SH		OTR	4	43	0	0
PRUDENTIAL PLC	ADR	74435K204	388	8,847	SH		DFND	2	8,847	0	0
PRUDENTIAL PLC	ADR	74435K204	150	3,434	SH		DFND	2	3,434	0	0
PRUDENTIAL PLC	ADR	74435K204	150	3,434	SH		OTR	2	3,434	0	0
PRUDENTIAL PLC	ADR	74435K204	10	217	SH		DFND	4	217	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	14	1,416	SH		DFND	2	1,416	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	14	1,416	SH		OTR	2	1,416	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,007	136,135	SH		DFND	2	135,735	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,513	110,727	SH		DFND	2	107,431	0	3,296
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,513	110,727	SH		OTR	2	107,431	0	3,296
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	84	1,436	SH		DFND	3	1,436	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	3,464	14,544	SH		DFND	2	14,544	0	0
PUBLIC STORAGE	COM	74460D109	808	3,394	SH		DFND	2	3,340	0	54
PUBLIC STORAGE	COM	74460D109	808	3,394	SH		OTR	2	3,340	0	54
PUBLIC STORAGE	COM	74460D109	103	432	SH		DFND	3	432	0	0
PUBLIC STORAGE	COM	74460D109	20	86	SH		DFND	4	86	0	0
PUBLIC STORAGE	COM	74460D109	25	104	SH		DFND	4	104	0	0
PUBLIC STORAGE	COM	74460D109	25	104	SH		OTR	4	104	0	0
PULMATRIX INC	COM NEW	74584P202	0	100	SH		DFND	2	100	0	0
PULTE GROUP INC	COM	745867101	287	9,090	SH		DFND	2	9,090	0	0
PULTE GROUP INC	COM	745867101	61	1,941	SH		DFND	2	1,941	0	0
PULTE GROUP INC	COM	745867101	61	1,941	SH		OTR	2	1,941	0	0
PULTE GROUP INC	COM	745867101	1,133	35,846	SH		DFND	3	35,846	0	0
PULTE GROUP INC	COM	745867101	5	173	SH		DFND	4	173	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	4	300	SH		DFND	2	300	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	37	SH		DFND	2	37	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	37	SH		OTR	2	37	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,488	117,066	SH		DFND	3	117,066	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	15	1,162	SH		DFND	3	1,162	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	15	1,162	SH		OTR	3	1,162	0	0
PURE ACQUISITION CORP	CL A	74621Q106	2,028	200,000	SH		DFND	2	0	0	200,000
PURE STORAGE INC	CL A	74624M102	106	6,915	SH		DFND	2	6,915	0	0
PURE STORAGE INC	CL A	74624M102	0	31	SH		DFND	2	31	0	0
PURE STORAGE INC	CL A	74624M102	0	31	SH		OTR	2	31	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51	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	160	20,182	SH		DFND	2	20,182	0	0
QUAKER CHEM CORP	COM	747316107	614	3,024	SH		DFND	2	3,024	0	0
QUAKER CHEM CORP	COM	747316107	569	2,804	SH		DFND	2	4	0	2,800
QUAKER CHEM CORP	COM	747316107	569	2,804	SH		OTR	2	4	0	2,800
QUAKER CHEM CORP	COM	747316107	7	33	SH		DFND	4	33	0	0
QUAKER CHEM CORP	COM	747316107	284	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	284	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	107	14,779	SH		DFND	2	14,779	0	0
QEP RES INC	COM	74733V100	150	20,712	SH		DFND	2	20,712	0	0
QEP RES INC	COM	74733V100	150	20,712	SH		OTR	2	20,712	0	0
QEP RES INC	COM	74733V100	14	1,950	SH		DFND	3	1,950	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	56	SH		DFND	2	56	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	20	SH		DFND	4	20	0	0
QORVO INC	COM	74736K101	415	6,228	SH		DFND	2	6,228	0	0
QORVO INC	COM	74736K101	128	1,916	SH		DFND	2	816	0	1,100
QORVO INC	COM	74736K101	128	1,916	SH		OTR	2	816	0	1,100
QORVO INC	COM	74736K101	23	341	SH		DFND	3	341	0	0
QORVO INC	COM	74736K101	3	45	SH		DFND	4	45	0	0
QORVO INC	COM	74736K101	0	7	SH		DFND	4	7	0	0
QORVO INC	COM	74736K101	0	7	SH		OTR	4	7	0	0
Q2 HLDGS INC	COM	74736L109	15	196	SH		DFND	2	196	0	0
PYXUS INTL INC	COM	74737V106	1	50	SH		DFND	2	50	0	0
PYXUS INTL INC	COM	74737V106	46	3,000	SH		DFND	2	3,000	0	0
PYXUS INTL INC	COM	74737V106	46	3,000	SH		OTR	2	3,000	0	0
QUALCOMM INC	COM	747525103	40,975	538,650	SH		DFND	2	538,066	0	584
QUALCOMM INC	COM	747525103	20,585	270,610	SH		DFND	2	257,911	0	12,699
QUALCOMM INC	COM	747525103	20,585	270,610	SH		OTR	2	257,911	0	12,699
QUALCOMM INC	COM	747525103	262	3,439	SH		DFND	3	3,439	0	0
QUALCOMM INC	COM	747525103	492	6,471	SH		DFND	4	6,471	0	0
QUALCOMM INC	COM	747525103	268	3,519	SH		DFND	4	3,519	0	0
QUALCOMM INC	COM	747525103	268	3,519	SH		OTR	4	3,519	0	0
QUALYS INC	COM	74758T303	144	1,652	SH		DFND	2	1,652	0	0
QUALYS INC	COM	74758T303	514	5,905	SH		DFND	2	3,180	0	2,725
QUALYS INC	COM	74758T303	514	5,905	SH		OTR	2	3,180	0	2,725
QUALYS INC	COM	74758T303	2,243	25,760	SH		DFND	3	25,760	0	0
QUALYS INC	COM	74758T303	22	252	SH		DFND	3	252	0	0
QUALYS INC	COM	74758T303	22	252	SH		OTR	3	252	0	0
QUALYS INC	COM	74758T303	13	150	SH		DFND	4	150	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	16	844	SH		DFND	2	844	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	10	SH		DFND	2	10	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	10	SH		OTR	2	10	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	112	SH		DFND	4	112	0	0
QUANTA SVCS INC	COM	74762E102	737	19,302	SH		DFND	2	18,952	0	350
QUANTA SVCS INC	COM	74762E102	398	10,430	SH		DFND	2	10,413	0	17
QUANTA SVCS INC	COM	74762E102	398	10,430	SH		OTR	2	10,413	0	17
QUANTA SVCS INC	COM	74762E102	3,704	96,998	SH		DFND	3	96,998	0	0
QUANTA SVCS INC	COM	74762E102	30	787	SH		DFND	3	787	0	0
QUANTA SVCS INC	COM	74762E102	30	787	SH		OTR	3	787	0	0
QUANTA SVCS INC	COM	74762E102	0	11	SH		DFND	4	11	0	0
QUANTERIX CORP	COM	74766Q101	169	5,000	SH		DFND	2	5,000	0	0
QUANTERIX CORP	COM	74766Q101	169	5,000	SH		OTR	2	5,000	0	0
QUDIAN INC	ADR	747798106	30	4,000	SH		DFND	3	4,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,282	81,343	SH		DFND	2	75,550	0	5,793
QUEST DIAGNOSTICS INC	COM	74834L100	1,078	10,592	SH		DFND	2	10,453	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	1,078	10,592	SH		OTR	2	10,453	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	33,051	324,637	SH		DFND	3	324,123	0	514
QUEST DIAGNOSTICS INC	COM	74834L100	4,995	49,062	SH		DFND	3	49,027	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	4,995	49,062	SH		OTR	3	49,027	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	41	402	SH		DFND	4	402	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	12	SH		DFND	4	12	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	12	SH		OTR	4	12	0	0
QUIDEL CORP	COM	74838J101	31	529	SH		DFND	2	529	0	0
QUIDEL CORP	COM	74838J101	1,380	23,261	SH		DFND	3	23,261	0	0
QUIDEL CORP	COM	74838J101	19	321	SH		DFND	3	321	0	0
QUIDEL CORP	COM	74838J101	19	321	SH		OTR	3	321	0	0
QUINSTREET INC	COM	74874Q100	21	1,297	SH		DFND	2	1,297	0	0
QUINSTREET INC	COM	74874Q100	0	12	SH		DFND	2	12	0	0
QUINSTREET INC	COM	74874Q100	0	12	SH		OTR	2	12	0	0
QUINSTREET INC	COM	74874Q100	2	118	SH		DFND	4	118	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	43	SH		DFND	2	43	0	0
QURATE RETAIL INC	COM SER A	74915M100	61	4,899	SH		DFND	2	4,899	0	0
QURATE RETAIL INC	COM SER A	74915M100	81	6,515	SH		DFND	2	6,515	0	0
QURATE RETAIL INC	COM SER A	74915M100	81	6,515	SH		OTR	2	6,515	0	0
QURATE RETAIL INC	COM SER A	74915M100	401	32,373	SH		DFND	3	32,373	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	149	11,810	SH		DFND	2	11,810	0	0
R1 RCM INC	COM	749397105	7	585	SH		DFND	2	585	0	0
R1 RCM INC	COM	749397105	7	585	SH		OTR	2	585	0	0
R1 RCM INC	COM	749397105	3,944	313,514	SH		DFND	3	313,514	0	0
R1 RCM INC	COM	749397105	39	3,085	SH		DFND	3	3,085	0	0
R1 RCM INC	COM	749397105	39	3,085	SH		OTR	3	3,085	0	0
RGC RES INC	COM	74955L103	82	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	82	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	490	5,721	SH		DFND	2	5,721	0	0
RLI CORP	COM	749607107	20	234	SH		DFND	2	34	0	200
RLI CORP	COM	749607107	20	234	SH		OTR	2	34	0	200
RLI CORP	COM	749607107	25,149	293,419	SH		DFND	3	293,304	0	115
RLI CORP	COM	749607107	252	2,935	SH		DFND	3	2,935	0	0
RLI CORP	COM	749607107	252	2,935	SH		OTR	3	2,935	0	0
RLI CORP	COM	749607107	18	209	SH		DFND	4	209	0	0
RLJ LODGING TR	COM	74965L101	1	42	SH		DFND	4	42	0	0
RPC INC	COM	749660106	134	18,628	SH		DFND	2	18,628	0	0
RPC INC	COM	749660106	2	293	SH		DFND	2	293	0	0
RPC INC	COM	749660106	2	293	SH		OTR	2	293	0	0
RMR GROUP INC	CL A	74967R106	9	195	SH		DFND	2	195	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	101	870	SH		DFND	2	870	0	0
RH	COM	74967X103	1	9	SH		DFND	2	9	0	0
RH	COM	74967X103	1	9	SH		OTR	2	9	0	0
RH	COM	74967X103	6	51	SH		DFND	4	51	0	0
RPM INTL INC	COM	749685103	3,880	63,486	SH		DFND	2	63,486	0	0
RPM INTL INC	COM	749685103	3,171	51,886	SH		DFND	2	41,177	0	10,709
RPM INTL INC	COM	749685103	3,171	51,886	SH		OTR	2	41,177	0	10,709
RPM INTL INC	COM	749685103	83	1,365	SH		DFND	3	1,365	0	0
RPM INTL INC	COM	749685103	73	1,191	SH		DFND	4	1,191	0	0
RPT REALTY	SH BEN INT	74971D101	28	2,305	SH		DFND	2	2,305	0	0
RPT REALTY	SH BEN INT	74971D101	0	34	SH		DFND	2	34	0	0
RPT REALTY	SH BEN INT	74971D101	0	34	SH		OTR	2	34	0	0
RPT REALTY	SH BEN INT	74971D101	3	243	SH		DFND	4	243	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	3	640	SH		DFND	2	640	0	0
RADIAN GROUP INC	COM	750236101	272	11,884	SH		DFND	2	11,884	0	0
RADIAN GROUP INC	COM	750236101	31	1,346	SH		DFND	3	1,346	0	0
RADIANT LOGISTICS INC	COM	75025X100	354	57,709	SH		DFND	3	57,709	0	0
RADIANT LOGISTICS INC	COM	75025X100	27	4,464	SH		DFND	3	4,464	0	0
RADIANT LOGISTICS INC	COM	75025X100	27	4,464	SH		OTR	3	4,464	0	0
RADIUS HEALTH INC	COM NEW	750469207	5	224	SH		DFND	2	224	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	65	SH		DFND	2	65	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	65	SH		OTR	2	65	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,890	200,734	SH		DFND	3	200,734	0	0
RADIUS HEALTH INC	COM NEW	750469207	48	1,988	SH		DFND	3	1,988	0	0
RADIUS HEALTH INC	COM NEW	750469207	48	1,988	SH		OTR	3	1,988	0	0
RADNET INC	COM	750491102	1	42	SH		DFND	2	42	0	0
RAMBUS INC DEL	COM	750917106	44	3,685	SH		DFND	2	3,685	0	0
RAMBUS INC DEL	COM	750917106	1	42	SH		DFND	2	42	0	0
RAMBUS INC DEL	COM	750917106	1	42	SH		OTR	2	42	0	0
RAMBUS INC DEL	COM	750917106	3	289	SH		DFND	4	289	0	0
RALPH LAUREN CORP	CL A	751212101	891	7,845	SH		DFND	2	7,828	0	17
RALPH LAUREN CORP	CL A	751212101	40	353	SH		DFND	2	353	0	0
RALPH LAUREN CORP	CL A	751212101	40	353	SH		OTR	2	353	0	0
RALPH LAUREN CORP	CL A	751212101	16	145	SH		DFND	3	145	0	0
RALPH LAUREN CORP	CL A	751212101	3	24	SH		DFND	4	24	0	0
RANGE RES CORP	COM	75281A109	167	23,878	SH		DFND	2	23,878	0	0
RANGE RES CORP	COM	75281A109	2	249	SH		DFND	2	249	0	0
RANGE RES CORP	COM	75281A109	2	249	SH		OTR	2	249	0	0
RANGE RES CORP	COM	75281A109	16	2,244	SH		DFND	3	2,244	0	0
RANGE RES CORP	COM	75281A109	1	114	SH		DFND	4	114	0	0
RAPID7 INC	COM	753422104	69	1,196	SH		DFND	2	1,196	0	0
RAPID7 INC	COM	753422104	3	48	SH		DFND	2	48	0	0
RAPID7 INC	COM	753422104	3	48	SH		OTR	2	48	0	0
RAPID7 INC	COM	753422104	3,016	52,151	SH		DFND	3	52,151	0	0
RAPID7 INC	COM	753422104	41	708	SH		DFND	3	708	0	0
RAPID7 INC	COM	753422104	41	708	SH		OTR	3	708	0	0
RAVEN INDS INC	COM	754212108	40	1,120	SH		DFND	2	1,120	0	0
RAVEN INDS INC	COM	754212108	0	13	SH		DFND	2	13	0	0
RAVEN INDS INC	COM	754212108	0	13	SH		OTR	2	13	0	0
RAVEN INDS INC	COM	754212108	2	57	SH		DFND	4	57	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	531	6,285	SH		DFND	2	6,285	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	154	1,820	SH		DFND	2	1,820	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	154	1,820	SH		OTR	2	1,820	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,155	13,658	SH		DFND	3	13,658	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	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	284	9,375	SH		DFND	2	8,969	0	406
RAYONIER INC	COM	754907103	695	22,932	SH		DFND	2	21,205	0	1,727
RAYONIER INC	COM	754907103	695	22,932	SH		OTR	2	21,205	0	1,727
RAYONIER INC	COM	754907103	1,510	49,826	SH		DFND	3	49,826	0	0
RAYONIER INC	COM	754907103	20	655	SH		DFND	3	655	0	0
RAYONIER INC	COM	754907103	20	655	SH		OTR	3	655	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	33	5,103	SH		DFND	2	4,968	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	40	6,191	SH		DFND	2	5,832	0	359
RAYONIER ADVANCED MATLS INC	COM	75508B104	40	6,191	SH		OTR	2	5,832	0	359
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	126	SH		DFND	4	126	0	0
RAYTHEON CO	COM NEW	755111507	43,311	249,085	SH		DFND	2	248,735	0	350
RAYTHEON CO	COM NEW	755111507	25,743	148,051	SH		DFND	2	142,891	0	5,160
RAYTHEON CO	COM NEW	755111507	25,743	148,051	SH		OTR	2	142,891	0	5,160
RAYTHEON CO	COM NEW	755111507	124	715	SH		DFND	3	715	0	0
RAYTHEON CO	COM NEW	755111507	444	2,551	SH		DFND	4	2,551	0	0
RAYTHEON CO	COM NEW	755111507	274	1,576	SH		DFND	4	1,576	0	0
RAYTHEON CO	COM NEW	755111507	274	1,576	SH		OTR	4	1,576	0	0
RBC BEARINGS INC	COM	75524B104	82	492	SH		DFND	2	492	0	0
RBC BEARINGS INC	COM	75524B104	55	330	SH		DFND	2	330	0	0
RBC BEARINGS INC	COM	75524B104	55	330	SH		OTR	2	330	0	0
RE MAX HLDGS INC	CL A	75524W108	23	752	SH		DFND	2	752	0	0
RE MAX HLDGS INC	CL A	75524W108	8,779	285,414	SH		DFND	3	285,302	0	112
RE MAX HLDGS INC	CL A	75524W108	87	2,834	SH		DFND	3	2,834	0	0
RE MAX HLDGS INC	CL A	75524W108	87	2,834	SH		OTR	3	2,834	0	0
RE MAX HLDGS INC	CL A	75524W108	2	72	SH		DFND	4	72	0	0
REALOGY HLDGS CORP	COM	75605Y106	45	6,175	SH		DFND	2	6,175	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	35	SH		DFND	2	35	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	35	SH		OTR	2	35	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	358	SH		DFND	4	358	0	0
REALPAGE INC	COM	75606N109	541	9,190	SH		DFND	2	9,190	0	0
REALPAGE INC	COM	75606N109	17	288	SH		DFND	2	288	0	0
REALPAGE INC	COM	75606N109	17	288	SH		OTR	2	288	0	0
REALPAGE INC	COM	75606N109	15,686	266,542	SH		DFND	3	266,468	0	74
REALPAGE INC	COM	75606N109	159	2,703	SH		DFND	3	2,703	0	0
REALPAGE INC	COM	75606N109	159	2,703	SH		OTR	3	2,703	0	0
REALTY INCOME CORP	COM	756109104	1,749	25,362	SH		DFND	2	25,362	0	0
REALTY INCOME CORP	COM	756109104	654	9,480	SH		DFND	2	9,480	0	0
REALTY INCOME CORP	COM	756109104	654	9,480	SH		OTR	2	9,480	0	0
REALTY INCOME CORP	COM	756109104	19,749	286,346	SH		DFND	3	284,339	0	2,007
REALTY INCOME CORP	COM	756109104	2,209	32,025	SH		DFND	3	31,978	0	47
REALTY INCOME CORP	COM	756109104	2,209	32,025	SH		OTR	3	31,978	0	47
REALTY INCOME CORP	COM	756109104	9	131	SH		DFND	4	131	0	0
REALTY INCOME CORP	COM	756109104	140	2,028	SH		DFND	4	2,028	0	0
REALTY INCOME CORP	COM	756109104	140	2,028	SH		OTR	4	2,028	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	476	5,044	SH		DFND	2	5,044	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	476	5,044	SH		OTR	2	5,044	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	109	3,035	SH		DFND	2	3,035	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	70	1,951	SH		DFND	2	1,951	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	70	1,951	SH		OTR	2	1,951	0	0
RED HAT INC	COM	756577102	3,541	18,857	SH		DFND	2	18,857	0	0
RED HAT INC	COM	756577102	2,057	10,957	SH		DFND	2	7,191	0	3,766
RED HAT INC	COM	756577102	2,057	10,957	SH		OTR	2	7,191	0	3,766
RED HAT INC	COM	756577102	95	506	SH		DFND	3	506	0	0
RED HAT INC	COM	756577102	20	106	SH		DFND	4	106	0	0
RED HAT INC	COM	756577102	1	4	SH		DFND	4	4	0	0
RED HAT INC	COM	756577102	1	4	SH		OTR	4	4	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	11	363	SH		DFND	2	363	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	72	SH		DFND	4	72	0	0
RED ROCK RESORTS INC	CL A	75700L108	320	14,878	SH		DFND	2	14,878	0	0
RED ROCK RESORTS INC	CL A	75700L108	30	1,390	SH		DFND	2	634	0	756
RED ROCK RESORTS INC	CL A	75700L108	30	1,390	SH		OTR	2	634	0	756
REDFIN CORP	COM	75737F108	3	168	SH		DFND	2	168	0	0
REDWOOD TR INC	COM	758075402	111	6,685	SH		DFND	2	6,685	0	0
REDWOOD TR INC	COM	758075402	1	41	SH		DFND	2	41	0	0
REDWOOD TR INC	COM	758075402	1	41	SH		OTR	2	41	0	0
REDWOOD TR INC	COM	758075402	6	378	SH		DFND	4	378	0	0
REGAL BELOIT CORP	COM	758750103	323	3,954	SH		DFND	2	3,954	0	0
REGAL BELOIT CORP	COM	758750103	130	1,594	SH		DFND	2	194	0	1,400
REGAL BELOIT CORP	COM	758750103	130	1,594	SH		OTR	2	194	0	1,400
REGAL BELOIT CORP	COM	758750103	3,982	48,739	SH		DFND	3	48,739	0	0
REGAL BELOIT CORP	COM	758750103	57	697	SH		DFND	3	697	0	0
REGAL BELOIT CORP	COM	758750103	57	697	SH		OTR	3	697	0	0
REGAL BELOIT CORP	COM	758750103	1	15	SH		DFND	4	15	0	0
REGENCY CTRS CORP	COM	758849103	178	2,673	SH		DFND	2	2,673	0	0
REGENCY CTRS CORP	COM	758849103	299	4,480	SH		DFND	2	2,021	0	2,459
REGENCY CTRS CORP	COM	758849103	299	4,480	SH		OTR	2	2,021	0	2,459
REGENCY CTRS CORP	COM	758849103	31	471	SH		DFND	3	471	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	2,524	8,064	SH		DFND	2	3,364	0	4,700
REGENERON PHARMACEUTICALS	COM	75886F107	319	1,019	SH		DFND	2	1,016	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	319	1,019	SH		OTR	2	1,016	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	62	198	SH		DFND	3	198	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12	39	SH		DFND	4	39	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		DFND	4	1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		OTR	4	1	0	0
REGIS CORP MINN	COM	758932107	21	1,254	SH		DFND	2	1,254	0	0
REGIS CORP MINN	COM	758932107	0	10	SH		DFND	2	10	0	0
REGIS CORP MINN	COM	758932107	0	10	SH		OTR	2	10	0	0
REGIS CORP MINN	COM	758932107	2	108	SH		DFND	4	108	0	0
REGENXBIO INC	COM	75901B107	59	1,150	SH		DFND	2	1,150	0	0
REGENXBIO INC	COM	75901B107	1	10	SH		DFND	2	10	0	0
REGENXBIO INC	COM	75901B107	1	10	SH		OTR	2	10	0	0
REGENXBIO INC	COM	75901B107	4	86	SH		DFND	4	86	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,891	260,412	SH		DFND	2	256,312	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	1,046	70,041	SH		DFND	2	67,144	0	2,897
REGIONS FINL CORP NEW	COM	7591EP100	1,046	70,041	SH		OTR	2	67,144	0	2,897
REGIONS FINL CORP NEW	COM	7591EP100	1,334	89,294	SH		DFND	3	89,294	0	0
REGIONS FINL CORP NEW	COM	7591EP100	19	1,242	SH		DFND	4	1,242	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	948	6,076	SH		DFND	2	6,076	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	106	680	SH		DFND	2	680	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	106	680	SH		OTR	2	680	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	121	774	SH		DFND	3	774	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	19	SH		DFND	4	19	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	391	4,137	SH		DFND	2	4,137	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	113	1,192	SH		DFND	2	492	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	113	1,192	SH		OTR	2	492	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	481	5,084	SH		DFND	3	5,084	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	31	SH		DFND	4	31	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	301	12,331	SH		DFND	2	12,331	0	0
RELX PLC	SPONSORED ADR	759530108	109	4,453	SH		DFND	2	4,453	0	0
RELX PLC	SPONSORED ADR	759530108	109	4,453	SH		OTR	2	4,453	0	0
RELX PLC	SPONSORED ADR	759530108	8	338	SH		DFND	4	338	0	0
RENASANT CORP	COM	75970E107	3	76	SH		DFND	2	76	0	0
RENASANT CORP	COM	75970E107	3	72	SH		DFND	2	72	0	0
RENASANT CORP	COM	75970E107	3	72	SH		OTR	2	72	0	0
RENASANT CORP	COM	75970E107	2,151	59,840	SH		DFND	3	59,840	0	0
RENASANT CORP	COM	75970E107	21	588	SH		DFND	3	588	0	0
RENASANT CORP	COM	75970E107	21	588	SH		OTR	3	588	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	15	947	SH		DFND	2	947	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	13	SH		DFND	2	13	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	13	SH		OTR	2	13	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	114	SH		DFND	4	114	0	0
REPLIGEN CORP	COM	759916109	129	1,506	SH		DFND	2	1,506	0	0
REPLIGEN CORP	COM	759916109	2	27	SH		DFND	2	27	0	0
REPLIGEN CORP	COM	759916109	2	27	SH		OTR	2	27	0	0
REPLIGEN CORP	COM	759916109	4,404	51,235	SH		DFND	3	51,235	0	0
REPLIGEN CORP	COM	759916109	61	704	SH		DFND	3	704	0	0
REPLIGEN CORP	COM	759916109	61	704	SH		OTR	3	704	0	0
REPLIGEN CORP	COM	759916109	12	144	SH		DFND	4	144	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9	300	SH		DFND	2	300	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9	300	SH		OTR	2	300	0	0
RENT A CTR INC NEW	COM	76009N100	52	1,961	SH		DFND	2	1,961	0	0
RENT A CTR INC NEW	COM	76009N100	0	17	SH		DFND	2	17	0	0
RENT A CTR INC NEW	COM	76009N100	0	17	SH		OTR	2	17	0	0
RENT A CTR INC NEW	COM	76009N100	5	176	SH		DFND	4	176	0	0
REPUBLIC BANCORP KY	CL A	760281204	16	331	SH		DFND	2	331	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	27	5,524	SH		DFND	2	5,524	0	0
REPUBLIC SVCS INC	COM	760759100	1,179	13,612	SH		DFND	2	13,612	0	0
REPUBLIC SVCS INC	COM	760759100	311	3,586	SH		DFND	2	3,586	0	0
REPUBLIC SVCS INC	COM	760759100	311	3,586	SH		OTR	2	3,586	0	0
REPUBLIC SVCS INC	COM	760759100	54	624	SH		DFND	3	624	0	0
REPUBLIC SVCS INC	COM	760759100	9	107	SH		DFND	4	107	0	0
RESMED INC	COM	761152107	6,928	56,773	SH		DFND	2	56,773	0	0
RESMED INC	COM	761152107	3,905	31,998	SH		DFND	2	28,376	0	3,622
RESMED INC	COM	761152107	3,905	31,998	SH		OTR	2	28,376	0	3,622
RESMED INC	COM	761152107	50	410	SH		DFND	3	410	0	0
RESMED INC	COM	761152107	91	742	SH		DFND	4	742	0	0
RESMED INC	COM	761152107	21	170	SH		DFND	4	170	0	0
RESMED INC	COM	761152107	21	170	SH		OTR	4	170	0	0
RESONANT INC	COM	76118L102	0	100	SH		DFND	2	100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	582	26,537	SH		DFND	2	26,342	0	195
RESIDEO TECHNOLOGIES INC	COM	76118Y104	423	19,306	SH		DFND	2	18,443	0	863
RESIDEO TECHNOLOGIES INC	COM	76118Y104	423	19,306	SH		OTR	2	18,443	0	863
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27	1,210	SH		DFND	3	1,210	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	123	SH		DFND	4	123	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	667	SH		DFND	4	667	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	667	SH		OTR	4	667	0	0
RESOURCES CONNECTION INC	COM	76122Q105	28	1,745	SH		DFND	2	1,745	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	42	SH		DFND	2	42	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	42	SH		OTR	2	42	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	126	SH		DFND	4	126	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
RESTAURANT BRANDS INTL INC	COM	76131D103	833	11,972	SH		DFND	2	11,972	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	119	1,718	SH		DFND	2	1,718	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	119	1,718	SH		OTR	2	1,718	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	63	SH		DFND	4	63	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	66	3,882	SH		DFND	2	3,882	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	36	SH		DFND	2	36	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	36	SH		OTR	2	36	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	295	SH		DFND	4	295	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	18	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	205	SH		DFND	2	205	0	0
RETAIL VALUE INC	COM	76133Q102	2	45	SH		DFND	2	45	0	0
RETAIL VALUE INC	COM	76133Q102	2	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
REVOLVE GROUP INC	CL A	76156B107	3	93	SH		DFND	2	93	0	0
REVOLVE GROUP INC	CL A	76156B107	1	20	SH		DFND	2	20	0	0
REVOLVE GROUP INC	CL A	76156B107	1	20	SH		OTR	2	20	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	6	83	SH		DFND	2	83	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	92	1,258	SH		DFND	2	258	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	92	1,258	SH		OTR	2	258	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	2	29	SH		DFND	4	29	0	0
REXNORD CORP NEW	COM	76169B102	11	357	SH		DFND	2	357	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	3,619	119,765	SH		DFND	3	119,765	0	0
REXNORD CORP NEW	COM	76169B102	36	1,194	SH		DFND	3	1,194	0	0
REXNORD CORP NEW	COM	76169B102	36	1,194	SH		OTR	3	1,194	0	0
REXFORD INDL RLTY INC	COM	76169C100	2	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	21	180	SH		DFND	2	180	0	0
RINGCENTRAL INC	CL A	76680R206	47	408	SH		DFND	2	408	0	0
RINGCENTRAL INC	CL A	76680R206	47	408	SH		OTR	2	408	0	0
RINGCENTRAL INC	CL A	76680R206	816	7,101	SH		DFND	3	7,101	0	0
RINGCENTRAL INC	CL A	76680R206	11	94	SH		DFND	3	94	0	0
RINGCENTRAL INC	CL A	76680R206	11	94	SH		OTR	3	94	0	0
RING ENERGY INC	COM	76680V108	14	4,246	SH		DFND	2	4,246	0	0
RING ENERGY INC	COM	76680V108	0	47	SH		DFND	2	47	0	0
RING ENERGY INC	COM	76680V108	0	47	SH		OTR	2	47	0	0
RING ENERGY INC	COM	76680V108	1	267	SH		DFND	4	267	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	707	11,343	SH		DFND	2	11,343	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	875	14,040	SH		DFND	2	6,595	0	7,445
RIO TINTO PLC	SPONSORED ADR	767204100	875	14,040	SH		OTR	2	6,595	0	7,445
RIO TINTO PLC	SPONSORED ADR	767204100	12	200	SH		DFND	4	200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	34	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	34	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	189	5,700	SH		DFND	2	5,700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	228	6,860	SH		DFND	2	4,629	0	2,231
RITCHIE BROS AUCTIONEERS	COM	767744105	228	6,860	SH		OTR	2	4,629	0	2,231
RITE AID CORP	COM	767754872	3	364	SH		DFND	2	364	0	0
RITE AID CORP	COM	767754872	8	1,040	SH		DFND	2	1,040	0	0
RITE AID CORP	COM	767754872	8	1,040	SH		OTR	2	1,040	0	0
ROBERT HALF INTL INC	COM	770323103	473	8,297	SH		DFND	2	8,297	0	0
ROBERT HALF INTL INC	COM	770323103	103	1,801	SH		DFND	2	1,801	0	0
ROBERT HALF INTL INC	COM	770323103	103	1,801	SH		OTR	2	1,801	0	0
ROBERT HALF INTL INC	COM	770323103	20	346	SH		DFND	3	346	0	0
ROBERT HALF INTL INC	COM	770323103	3	54	SH		DFND	4	54	0	0
ROBERT HALF INTL INC	COM	770323103	2	34	SH		DFND	4	34	0	0
ROBERT HALF INTL INC	COM	770323103	2	34	SH		OTR	4	34	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,431	75,875	SH		DFND	2	75,825	0	50
ROCKWELL AUTOMATION INC	COM	773903109	4,105	25,057	SH		DFND	2	22,555	0	2,502
ROCKWELL AUTOMATION INC	COM	773903109	4,105	25,057	SH		OTR	2	22,555	0	2,502
ROCKWELL AUTOMATION INC	COM	773903109	55	336	SH		DFND	3	336	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	98	SH		DFND	4	98	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39	241	SH		DFND	4	241	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39	241	SH		OTR	4	241	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	583	10,898	SH		DFND	2	10,898	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	707	13,208	SH		DFND	2	8,708	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	707	13,208	SH		OTR	2	8,708	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	4	38	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	107	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	107	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	94	545	SH		DFND	2	545	0	0
ROGERS CORP	COM	775133101	143	826	SH		DFND	2	6	0	820
ROGERS CORP	COM	775133101	143	826	SH		OTR	2	6	0	820
ROGERS CORP	COM	775133101	8	47	SH		DFND	4	47	0	0
ROKU INC	COM CL A	77543R102	10	106	SH		DFND	2	106	0	0
ROKU INC	COM CL A	77543R102	28	306	SH		DFND	2	306	0	0
ROKU INC	COM CL A	77543R102	28	306	SH		OTR	2	306	0	0
ROLLINS INC	COM	775711104	1,017	28,353	SH		DFND	2	28,353	0	0
ROLLINS INC	COM	775711104	190	5,309	SH		DFND	2	5,309	0	0
ROLLINS INC	COM	775711104	190	5,309	SH		OTR	2	5,309	0	0
ROLLINS INC	COM	775711104	15	424	SH		DFND	3	424	0	0
ROLLINS INC	COM	775711104	0	4	SH		DFND	4	4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,131	14,008	SH		DFND	2	14,008	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,481	9,505	SH		DFND	2	5,791	0	3,714
ROPER TECHNOLOGIES INC	COM	776696106	3,481	9,505	SH		OTR	2	5,791	0	3,714
ROPER TECHNOLOGIES INC	COM	776696106	122	332	SH		DFND	3	332	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30	81	SH		DFND	4	81	0	0
ROPER TECHNOLOGIES INC	COM	776696106	400	1,093	SH		DFND	4	1,093	0	0
ROPER TECHNOLOGIES INC	COM	776696106	400	1,093	SH		OTR	4	1,093	0	0
ROSEHILL RES INC	CL A	777385105	1	182	SH		DFND	2	182	0	0
ROSEHILL RES INC	CL A	777385105	1	182	SH		OTR	2	182	0	0
ROSS STORES INC	COM	778296103	30,002	302,682	SH		DFND	2	301,932	0	750
ROSS STORES INC	COM	778296103	13,147	132,638	SH		DFND	2	127,698	0	4,940
ROSS STORES INC	COM	778296103	13,147	132,638	SH		OTR	2	127,698	0	4,940
ROSS STORES INC	COM	778296103	104	1,051	SH		DFND	3	1,051	0	0
ROSS STORES INC	COM	778296103	381	3,848	SH		DFND	4	3,848	0	0
ROSS STORES INC	COM	778296103	65	653	SH		DFND	4	263	0	390
ROSS STORES INC	COM	778296103	65	653	SH		OTR	4	263	0	390
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,826	98,567	SH		DFND	2	98,567	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	373	4,698	SH		DFND	2	4,698	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	373	4,698	SH		OTR	2	4,698	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12	147	SH		DFND	4	147	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	159	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	159	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	91	15,983	SH		DFND	2	15,983	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	90	15,894	SH		DFND	2	15,894	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	90	15,894	SH		OTR	2	15,894	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	5	796	SH		DFND	4	796	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,401	66,941	SH		DFND	2	66,941	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,151	47,927	SH		DFND	2	45,033	0	2,894
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,151	47,927	SH		OTR	2	45,033	0	2,894
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	539	8,194	SH		DFND	4	8,194	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	25,664	394,400	SH		DFND	2	394,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,670	256,190	SH		DFND	2	243,579	0	12,611
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,670	256,190	SH		OTR	2	243,579	0	12,611
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32,396	497,857	SH		DFND	3	492,875	0	4,982
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,356	66,940	SH		DFND	3	66,940	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,356	66,940	SH		OTR	3	66,940	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104	1,596	SH		DFND	4	1,596	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	114	1,756	SH		DFND	4	1,756	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	114	1,756	SH		OTR	4	1,756	0	0
ROYAL GOLD INC	COM	780287108	130	1,267	SH		DFND	2	1,267	0	0
ROYAL GOLD INC	COM	780287108	420	4,099	SH		DFND	2	4,099	0	0
ROYAL GOLD INC	COM	780287108	420	4,099	SH		OTR	2	4,099	0	0
ROYAL GOLD INC	COM	780287108	68	663	SH		DFND	3	663	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	80	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	27	989	SH		DFND	2	989	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	12	SH		DFND	2	12	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	12	SH		OTR	2	12	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	145	SH		DFND	4	145	0	0
RUSH ENTERPRISES INC	CL A	781846209	181	4,960	SH		DFND	2	0	0	4,960
RUSH ENTERPRISES INC	CL A	781846209	181	4,960	SH		OTR	2	0	0	4,960
RUSH ENTERPRISES INC	CL A	781846209	31	837	SH		DFND	3	837	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	13	563	SH		DFND	2	563	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	12	SH		DFND	2	12	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	12	SH		OTR	2	12	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,251	55,066	SH		DFND	3	55,066	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	17	762	SH		DFND	3	762	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	17	762	SH		OTR	3	762	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	88	SH		DFND	4	88	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	55	865	SH		DFND	2	865	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6	91	SH		DFND	2	91	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6	91	SH		OTR	2	91	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	13	SH		DFND	4	13	0	0
RYDER SYS INC	COM	783549108	83	1,423	SH		DFND	2	1,423	0	0
RYDER SYS INC	COM	783549108	146	2,506	SH		DFND	2	146	0	2,360
RYDER SYS INC	COM	783549108	146	2,506	SH		OTR	2	146	0	2,360
RYDER SYS INC	COM	783549108	35	601	SH		DFND	3	601	0	0
RYDER SYS INC	COM	783549108	3	51	SH		DFND	4	51	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	81	1,000	SH		DFND	2	1,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,325	16,342	SH		DFND	3	16,342	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	217	SH		DFND	3	217	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	217	SH		OTR	3	217	0	0
S & T BANCORP INC	COM	783859101	352	9,391	SH		DFND	2	9,391	0	0
S & T BANCORP INC	COM	783859101	120	3,207	SH		DFND	2	2,807	0	400
S & T BANCORP INC	COM	783859101	120	3,207	SH		OTR	2	2,807	0	400
S & T BANCORP INC	COM	783859101	255	6,807	SH		DFND	3	6,807	0	0
S & T BANCORP INC	COM	783859101	20	536	SH		DFND	3	536	0	0
S & T BANCORP INC	COM	783859101	20	536	SH		OTR	3	536	0	0
S & T BANCORP INC	COM	783859101	6	170	SH		DFND	4	170	0	0
SB FINL GROUP INC	COM	78408D105	30	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	90,489	397,249	SH		DFND	2	390,905	0	6,344
S&P GLOBAL INC	COM	78409V104	43,050	188,990	SH		DFND	2	182,172	0	6,818
S&P GLOBAL INC	COM	78409V104	43,050	188,990	SH		OTR	2	182,172	0	6,818
S&P GLOBAL INC	COM	78409V104	73,641	323,283	SH		DFND	3	322,742	0	541
S&P GLOBAL INC	COM	78409V104	10,879	47,759	SH		DFND	3	47,722	0	37
S&P GLOBAL INC	COM	78409V104	10,879	47,759	SH		OTR	3	47,722	0	37
S&P GLOBAL INC	COM	78409V104	1,688	7,410	SH		DFND	4	7,410	0	0
S&P GLOBAL INC	COM	78409V104	233	1,024	SH		DFND	4	1,024	0	0
S&P GLOBAL INC	COM	78409V104	233	1,024	SH		OTR	4	1,024	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,113	9,400	SH		DFND	2	9,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	814	3,621	SH		DFND	2	2,421	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	814	3,621	SH		OTR	2	2,421	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72	322	SH		DFND	3	322	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	76	SH		DFND	4	76	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	1,909	34,025	SH		DFND	2	34,025	0	0
SEI INVESTMENTS CO	COM	784117103	271	4,826	SH		DFND	2	3,126	0	1,700
SEI INVESTMENTS CO	COM	784117103	271	4,826	SH		OTR	2	3,126	0	1,700
SEI INVESTMENTS CO	COM	784117103	84	1,495	SH		DFND	3	1,495	0	0
SEI INVESTMENTS CO	COM	784117103	13	231	SH		DFND	4	231	0	0
SB ONE BANCORP	COM	78413T103	321	14,377	SH		DFND	2	0	0	14,377
SB ONE BANCORP	COM	78413T103	321	14,377	SH		OTR	2	0	0	14,377
SJW GROUP	COM	784305104	256	4,213	SH		DFND	2	4,213	0	0
SJW GROUP	COM	784305104	25	419	SH		DFND	2	419	0	0
SJW GROUP	COM	784305104	25	419	SH		OTR	2	419	0	0
SJW GROUP	COM	784305104	3,807	62,647	SH		DFND	3	62,647	0	0
SJW GROUP	COM	784305104	54	882	SH		DFND	3	882	0	0
SJW GROUP	COM	784305104	54	882	SH		OTR	3	882	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	229	9,270	SH		DFND	2	9,270	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	37	1,508	SH		DFND	2	1,508	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	37	1,508	SH		OTR	2	1,508	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17	705	SH		DFND	4	705	0	0
SL GREEN RLTY CORP	COM	78440X101	128	1,596	SH		DFND	2	1,596	0	0
SL GREEN RLTY CORP	COM	78440X101	38	476	SH		DFND	2	456	0	20
SL GREEN RLTY CORP	COM	78440X101	38	476	SH		OTR	2	456	0	20
SL GREEN RLTY CORP	COM	78440X101	21	259	SH		DFND	3	259	0	0
SL GREEN RLTY CORP	COM	78440X101	8	96	SH		DFND	4	96	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	169	17,337	SH		DFND	2	17,337	0	0
SLM CORP	COM	78442P106	60	6,189	SH		DFND	2	6,189	0	0
SLM CORP	COM	78442P106	60	6,189	SH		OTR	2	6,189	0	0
SLM CORP	COM	78442P106	267	27,492	SH		DFND	3	27,492	0	0
SLM CORP	COM	78442P106	1	152	SH		DFND	4	152	0	0
SM ENERGY CO	COM	78454L100	16	1,247	SH		DFND	2	1,247	0	0
SM ENERGY CO	COM	78454L100	14	1,134	SH		DFND	2	1,134	0	0
SM ENERGY CO	COM	78454L100	14	1,134	SH		OTR	2	1,134	0	0
SM ENERGY CO	COM	78454L100	12	962	SH		DFND	3	962	0	0
SM ENERGY CO	COM	78454L100	1	58	SH		DFND	4	58	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	986,516	3,366,948	SH		DFND	2	3,357,339	0	9,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352,369	1,202,624	SH		DFND	2	1,197,371	0	5,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352,369	1,202,624	SH		OTR	2	1,197,371	0	5,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,229	4,193	SH		DFND	3	4,193	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,639	97,745	SH		DFND	4	97,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,555	39,437	SH		DFND	4	39,437	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,555	39,437	SH		OTR	4	39,437	0	0
SPS COMMERCE INC	COM	78463M107	261	2,551	SH		DFND	2	2,551	0	0
SPS COMMERCE INC	COM	78463M107	44	435	SH		DFND	2	435	0	0
SPS COMMERCE INC	COM	78463M107	44	435	SH		OTR	2	435	0	0
SPS COMMERCE INC	COM	78463M107	8	83	SH		DFND	4	83	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	20,445	153,494	SH		DFND	2	151,587	0	1,907
SPDR GOLD TRUST	GOLD SHS	78463V107	6,223	46,717	SH		DFND	2	44,780	0	1,937
SPDR GOLD TRUST	GOLD SHS	78463V107	6,223	46,717	SH		OTR	2	44,780	0	1,937
SPDR GOLD TRUST	GOLD SHS	78463V107	81	611	SH		DFND	4	611	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	175	1,314	SH		DFND	4	1,314	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	175	1,314	SH		OTR	4	1,314	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,250	13,629	SH		DFND	2	13,629	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	499	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	499	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	42	426	SH		DFND	2	426	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	264	7,372	SH		DFND	2	7,372	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	49	1,064	SH		DFND	2	1,064	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	47	945	SH		DFND	2	945	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	85	SH		DFND	2	85	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	39	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	70,327	1,917,845	SH		DFND	2	1,917,845	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	758	20,676	SH		DFND	2	20,676	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	758	20,676	SH		OTR	2	20,676	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	905	24,677	SH		DFND	4	24,677	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	688	17,757	SH		DFND	2	17,757	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	84	2,179	SH		DFND	2	2,179	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	84	2,179	SH		OTR	2	2,179	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	2,669	89,100	SH		DFND	2	89,100	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	230	7,677	SH		DFND	2	7,677	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	230	7,677	SH		OTR	2	7,677	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	253	8,548	SH		DFND	2	8,548	0	0
SPX CORP	COM	784635104	41	1,246	SH		DFND	2	1,246	0	0
SPX CORP	COM	784635104	46	1,403	SH		DFND	2	1,403	0	0
SPX CORP	COM	784635104	46	1,403	SH		OTR	2	1,403	0	0
SPX CORP	COM	784635104	5	148	SH		DFND	4	148	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	967	13,309	SH		DFND	2	13,309	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	310	4,270	SH		DFND	2	4,270	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	310	4,270	SH		OTR	2	4,270	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	229	3,756	SH		DFND	2	3,756	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	19	330	SH		DFND	2	330	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	315	5,186	SH		DFND	2	5,186	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	53,676	1,015,254	SH		DFND	2	1,014,754	0	500
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	10,180	192,547	SH		DFND	2	191,191	0	1,356
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	10,180	192,547	SH		OTR	2	191,191	0	1,356
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	72	1,368	SH		DFND	4	1,368	0	0
SPDR SERIES TRUST	PORTFOLIO LN C	78464A367	22	774	SH		DFND	2	774	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	38	1,096	SH		DFND	2	1,096	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	410	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	9	339	SH		DFND	2	339	0	0
SPDR SERIES TRUST	BLOMBRG BRC EM	78464A391	1	50	SH		DFND	2	50	0	0
SPDR SERIES TRUST	BLOMBRG BRC EM	78464A391	1	50	SH		OTR	2	50	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	649	16,760	SH		DFND	2	16,760	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	22,337	725,705	SH		DFND	2	725,705	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	558	18,117	SH		DFND	2	18,117	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	558	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	PRTFLO S&P500	78464A508	212	6,789	SH		DFND	2	6,789	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	820	28,371	SH		DFND	2	28,371	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	640	22,120	SH		DFND	2	14,120	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	640	22,120	SH		OTR	2	14,120	0	8,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	153	2,500	SH		DFND	2	2,500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11,121	112,560	SH		DFND	2	112,560	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,738	17,593	SH		DFND	2	17,038	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,738	17,593	SH		OTR	2	17,038	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	842	8,521	SH		DFND	4	8,521	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	2,618	25,191	SH		DFND	2	24,391	0	800
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	266	2,560	SH		DFND	2	2,560	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	266	2,560	SH		OTR	2	2,560	0	0
SPDR SERIES TRUST	PORTFOLIO AGRG	78464A649	323	11,068	SH		DFND	2	11,068	0	0
SPDR SERIES TRUST	PORTFOLIO LN T	78464A664	22	578	SH		DFND	2	578	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	10,219	191,256	SH		DFND	2	188,756	0	2,500
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,428	64,163	SH		DFND	2	64,163	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,428	64,163	SH		OTR	2	64,163	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	219	4,106	SH		DFND	4	4,106	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9	203	SH		DFND	2	203	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	816	20,483	SH		DFND	2	20,483	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,251	45,923	SH		DFND	2	45,923	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	158	5,792	SH		DFND	2	5,792	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	158	5,792	SH		OTR	2	5,792	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	817	85,049	SH		DFND	2	85,049	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	472	16,615	SH		DFND	2	16,615	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	11	398	SH		DFND	2	0	0	398
SPDR SERIES TRUST	S&P METALS MNG	78464A755	11	398	SH		OTR	2	0	0	398
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,769	17,536	SH		DFND	2	17,536	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,194	41,575	SH		DFND	2	40,934	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,194	41,575	SH		OTR	2	40,934	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	141	1,402	SH		DFND	4	1,402	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	141	1,402	SH		OTR	4	1,402	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	48	1,426	SH		DFND	2	1,426	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,186	50,405	SH		DFND	2	50,405	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	493	11,360	SH		DFND	2	10,508	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	493	11,360	SH		OTR	2	10,508	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	177	4,081	SH		DFND	4	4,081	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	121	2,786	SH		DFND	4	2,786	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	121	2,786	SH		OTR	4	2,786	0	0
SPDR SERIES TRUST	PORTFOLIO TL S	78464A805	119	3,272	SH		DFND	2	3,272	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	30,649	453,191	SH		DFND	2	449,931	0	3,260
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	5,116	75,642	SH		DFND	2	75,642	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	5,116	75,642	SH		OTR	2	75,642	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	200	2,953	SH		DFND	4	2,953	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	28	410	SH		DFND	4	410	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	28	410	SH		OTR	4	410	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	33	612	SH		DFND	2	612	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	22	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	22	400	SH		OTR	2	400	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	98	1,908	SH		DFND	2	1,908	0	0
SPDR SERIES TRUST	PORTFOLIO MD E	78464A847	86	2,525	SH		DFND	2	2,525	0	0
SPDR SERIES TRUST	PORTFOLIO LR E	78464A854	182	5,256	SH		DFND	2	5,256	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	351	4,160	SH		DFND	2	4,160	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	13	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	13	150	SH		OTR	2	150	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,133	12,923	SH		DFND	2	12,923	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	331	3,773	SH		DFND	2	3,773	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	331	3,773	SH		OTR	2	3,773	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	384	9,224	SH		DFND	2	9,224	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	33	785	SH		DFND	2	785	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	33	785	SH		OTR	2	785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	212	3,680	SH		DFND	2	3,680	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53	921	SH		DFND	2	521	0	400
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53	921	SH		OTR	2	521	0	400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	42,861	161,221	SH		DFND	2	161,221	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,325	35,078	SH		DFND	2	35,078	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,325	35,078	SH		OTR	2	35,078	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,462	13,023	SH		DFND	4	13,023	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	63	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	63	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	172,264	485,811	SH		DFND	2	485,558	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120,533	339,922	SH		DFND	2	337,642	0	2,280
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120,533	339,922	SH		OTR	2	337,642	0	2,280
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,321	3,725	SH		DFND	4	3,725	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,756	7,772	SH		DFND	4	7,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,756	7,772	SH		OTR	4	7,772	0	0
SPDR SERIES TRUST	BLOMBERG BRC I	78468R200	1	30	SH		DFND	2	30	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	101	3,699	SH		DFND	2	3,699	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	293	10,752	SH		DFND	2	10,752	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	293	10,752	SH		OTR	2	10,752	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	37,530	344,497	SH		DFND	2	344,497	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	6,177	56,701	SH		DFND	2	56,701	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	6,177	56,701	SH		OTR	2	56,701	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	468	4,298	SH		DFND	3	4,298	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	1,120	10,280	SH		DFND	4	10,280	0	0
SPDR SERIES TRUST	NUVEEN BRC MUN	78468R721	151	3,004	SH		DFND	2	3,004	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	46,379	947,864	SH		DFND	2	944,996	0	2,868
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	10,601	216,655	SH		DFND	2	216,205	0	450
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	10,601	216,655	SH		OTR	2	216,205	0	450
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	125	2,562	SH		DFND	4	2,562	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	15	311	SH		DFND	4	311	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	15	311	SH		OTR	4	311	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	31	421	SH		DFND	2	421	0	0
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	71	1,013	SH		DFND	2	1,013	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	1,453	20,314	SH		DFND	2	20,314	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	224	3,133	SH		DFND	2	3,133	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	224	3,133	SH		OTR	2	3,133	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	107	1,500	SH		DFND	4	1,500	0	0
SPDR SERIES TRUST	SSGA US LRG ET	78468R804	12	115	SH		DFND	2	115	0	0
SPDR SERIES TRUST	PORTFOLIO SM E	78468R853	58	1,881	SH		DFND	2	1,881	0	0
SPDR SERIES TRUST	BLOMBERG 1 10	78468R861	153	7,832	SH		DFND	2	7,832	0	0
SPX FLOW INC	COM	78469X107	123	2,945	SH		DFND	2	2,945	0	0
SPX FLOW INC	COM	78469X107	26	621	SH		DFND	2	621	0	0
SPX FLOW INC	COM	78469X107	26	621	SH		OTR	2	621	0	0
SPX FLOW INC	COM	78469X107	8	189	SH		DFND	4	189	0	0
SRC ENERGY INC	COM	78470V108	68	13,762	SH		DFND	2	13,762	0	0
SRC ENERGY INC	COM	78470V108	2	366	SH		DFND	2	366	0	0
SRC ENERGY INC	COM	78470V108	2	366	SH		OTR	2	366	0	0
SRC ENERGY INC	COM	78470V108	31	6,176	SH		DFND	3	6,176	0	0
SRC ENERGY INC	COM	78470V108	6	1,281	SH		DFND	4	1,281	0	0
SVB FINL GROUP	COM	78486Q101	1,150	5,122	SH		DFND	2	5,122	0	0
SVB FINL GROUP	COM	78486Q101	141	628	SH		DFND	2	628	0	0
SVB FINL GROUP	COM	78486Q101	141	628	SH		OTR	2	628	0	0
SVB FINL GROUP	COM	78486Q101	34	151	SH		DFND	3	151	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
SVMK INC	COM	78489X103	72	4,386	SH		DFND	2	4,386	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	48	1,000	SH		DFND	2	1,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	29	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	29	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	87	4,403	SH		DFND	2	4,403	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	167	8,457	SH		DFND	2	4,857	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	167	8,457	SH		OTR	2	4,857	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	37	1,854	SH		DFND	3	1,854	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	107	SH		DFND	4	107	0	0
SABRE CORP	COM	78573M104	98	4,426	SH		DFND	2	4,426	0	0
SABRE CORP	COM	78573M104	10	441	SH		DFND	2	441	0	0
SABRE CORP	COM	78573M104	10	441	SH		OTR	2	441	0	0
SABRE CORP	COM	78573M104	66	2,956	SH		DFND	3	2,956	0	0
SABRE CORP	COM	78573M104	1	43	SH		DFND	4	43	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	42	443	SH		DFND	2	443	0	0
SAFETY INS GROUP INC	COM	78648T100	1	13	SH		DFND	2	13	0	0
SAFETY INS GROUP INC	COM	78648T100	1	13	SH		OTR	2	13	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	72	392	SH		DFND	2	392	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	19	SH		DFND	2	19	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	19	SH		OTR	2	19	0	0
SAIA INC	COM	78709Y105	69	1,066	SH		DFND	2	1,066	0	0
SAIA INC	COM	78709Y105	1	9	SH		DFND	2	9	0	0
SAIA INC	COM	78709Y105	1	9	SH		OTR	2	9	0	0
SAIA INC	COM	78709Y105	7	103	SH		DFND	4	103	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	32	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	9,718	64,050	SH		DFND	2	64,050	0	0
SALESFORCE COM INC	COM	79466L302	5,716	37,673	SH		DFND	2	36,302	0	1,371
SALESFORCE COM INC	COM	79466L302	5,716	37,673	SH		OTR	2	36,302	0	1,371
SALESFORCE COM INC	COM	79466L302	336	2,214	SH		DFND	3	2,214	0	0
SALESFORCE COM INC	COM	79466L302	299	1,972	SH		DFND	4	1,972	0	0
SALESFORCE COM INC	COM	79466L302	44	289	SH		DFND	4	289	0	0
SALESFORCE COM INC	COM	79466L302	44	289	SH		OTR	4	289	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	58	4,340	SH		DFND	2	4,340	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	76	SH		DFND	2	76	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	76	SH		OTR	2	76	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,387	253,927	SH		DFND	3	253,927	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	47	3,532	SH		DFND	3	3,532	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	47	3,532	SH		OTR	3	3,532	0	0
SANDERSON FARMS INC	COM	800013104	566	4,144	SH		DFND	2	4,144	0	0
SANDERSON FARMS INC	COM	800013104	11	79	SH		DFND	2	79	0	0
SANDERSON FARMS INC	COM	800013104	11	79	SH		OTR	2	79	0	0
SANDERSON FARMS INC	COM	800013104	2,149	15,739	SH		DFND	3	15,739	0	0
SANDERSON FARMS INC	COM	800013104	29	211	SH		DFND	3	211	0	0
SANDERSON FARMS INC	COM	800013104	29	211	SH		OTR	3	211	0	0
SANDERSON FARMS INC	COM	800013104	2	13	SH		DFND	4	13	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	64	11,630	SH		DFND	2	11,630	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10	1,775	SH		DFND	2	1,775	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10	1,775	SH		OTR	2	1,775	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	427	77,110	SH		DFND	3	77,110	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	34	6,052	SH		DFND	3	6,052	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	34	6,052	SH		OTR	3	6,052	0	0
SANDY SPRING BANCORP INC	COM	800363103	234	6,723	SH		DFND	2	6,723	0	0
SANDY SPRING BANCORP INC	COM	800363103	540	15,494	SH		DFND	2	10,192	0	5,302
SANDY SPRING BANCORP INC	COM	800363103	540	15,494	SH		OTR	2	10,192	0	5,302
SANFILIPPO JOHN B & SON INC	COM	800422107	25	315	SH		DFND	2	315	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	4	SH		DFND	2	4	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	4	SH		OTR	2	4	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4	49	SH		DFND	4	49	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	4,960	114,620	SH		DFND	2	114,620	0	0
SANOFI	SPONSORED ADR	80105N105	1,923	44,444	SH		DFND	2	40,479	0	3,965
SANOFI	SPONSORED ADR	80105N105	1,923	44,444	SH		OTR	2	40,479	0	3,965
SANOFI	SPONSORED ADR	80105N105	566	13,083	SH		DFND	4	13,083	0	0
SANOFI	SPONSORED ADR	80105N105	107	2,475	SH		DFND	4	2,475	0	0
SANOFI	SPONSORED ADR	80105N105	107	2,475	SH		OTR	4	2,475	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	50	SH		DFND	2	50	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	3,932	SH		DFND	2	2,674	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	2	3,932	SH		OTR	2	2,674	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	89	2,941	SH		DFND	2	2,941	0	0
SANMINA CORPORATION	COM	801056102	12	403	SH		DFND	2	22	0	381
SANMINA CORPORATION	COM	801056102	12	403	SH		OTR	2	22	0	381
SANMINA CORPORATION	COM	801056102	226	7,450	SH		DFND	3	7,450	0	0
SANMINA CORPORATION	COM	801056102	18	585	SH		DFND	3	585	0	0
SANMINA CORPORATION	COM	801056102	18	585	SH		OTR	3	585	0	0
SANMINA CORPORATION	COM	801056102	11	352	SH		DFND	4	352	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4	161	SH		DFND	2	161	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	645	26,915	SH		DFND	3	26,915	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	2,511	18,352	SH		DFND	2	18,352	0	0
SAP SE	SPON ADR	803054204	1,255	9,171	SH		DFND	2	4,860	0	4,311
SAP SE	SPON ADR	803054204	1,255	9,171	SH		OTR	2	4,860	0	4,311
SAP SE	SPON ADR	803054204	15,571	113,824	SH		DFND	3	113,824	0	0
SAP SE	SPON ADR	803054204	23	170	SH		DFND	4	170	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	947	6,232	SH		DFND	2	6,232	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	776	5,108	SH		DFND	2	5,108	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	776	5,108	SH		OTR	2	5,108	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,540	23,296	SH		DFND	3	23,296	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35	228	SH		DFND	3	228	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35	228	SH		OTR	3	228	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	58	384	SH		DFND	4	384	0	0
SASOL LTD	SPONSORED ADR	803866300	34	1,377	SH		DFND	2	1,377	0	0
SASOL LTD	SPONSORED ADR	803866300	10	387	SH		DFND	2	387	0	0
SASOL LTD	SPONSORED ADR	803866300	10	387	SH		OTR	2	387	0	0
SAUL CTRS INC	COM	804395101	27	473	SH		DFND	2	473	0	0
SAUL CTRS INC	COM	804395101	12	206	SH		DFND	2	206	0	0
SAUL CTRS INC	COM	804395101	12	206	SH		OTR	2	206	0	0
SAUL CTRS INC	COM	804395101	3	54	SH		DFND	4	54	0	0
SCANSOURCE INC	COM	806037107	26	794	SH		DFND	2	794	0	0
SCANSOURCE INC	COM	806037107	0	10	SH		DFND	2	10	0	0
SCANSOURCE INC	COM	806037107	0	10	SH		OTR	2	10	0	0
SCANSOURCE INC	COM	806037107	1	39	SH		DFND	4	39	0	0
HENRY SCHEIN INC	COM	806407102	5,312	75,993	SH		DFND	2	75,993	0	0
HENRY SCHEIN INC	COM	806407102	163	2,333	SH		DFND	2	2,333	0	0
HENRY SCHEIN INC	COM	806407102	163	2,333	SH		OTR	2	2,333	0	0
HENRY SCHEIN INC	COM	806407102	37	533	SH		DFND	3	533	0	0
HENRY SCHEIN INC	COM	806407102	9	135	SH		DFND	4	135	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		DFND	4	8	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		OTR	4	8	0	0
SCHLUMBERGER LTD	COM	806857108	20,610	518,609	SH		DFND	2	491,086	0	27,523
SCHLUMBERGER LTD	COM	806857108	12,768	321,295	SH		DFND	2	312,802	0	8,493
SCHLUMBERGER LTD	COM	806857108	12,768	321,295	SH		OTR	2	312,802	0	8,493
SCHLUMBERGER LTD	COM	806857108	150	3,765	SH		DFND	3	3,765	0	0
SCHLUMBERGER LTD	COM	806857108	79	1,993	SH		DFND	4	1,993	0	0
SCHLUMBERGER LTD	COM	806857108	64	1,613	SH		DFND	4	1,613	0	0
SCHLUMBERGER LTD	COM	806857108	64	1,613	SH		OTR	4	1,613	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	2	70	SH		DFND	2	70	0	0
SCHNITZER STL INDS	CL A	806882106	27	1,015	SH		DFND	2	15	0	1,000
SCHNITZER STL INDS	CL A	806882106	27	1,015	SH		OTR	2	15	0	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	11	618	SH		DFND	2	618	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	192	10,515	SH		DFND	3	10,515	0	0
SCHOLASTIC CORP	COM	807066105	10	303	SH		DFND	2	303	0	0
SCHOLASTIC CORP	COM	807066105	1	16	SH		DFND	2	16	0	0
SCHOLASTIC CORP	COM	807066105	1	16	SH		OTR	2	16	0	0
SCHOLASTIC CORP	COM	807066105	0	12	SH		DFND	4	12	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	8,621	214,501	SH		DFND	2	210,249	0	4,252
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,180	79,127	SH		DFND	2	56,612	0	22,515
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,180	79,127	SH		OTR	2	56,612	0	22,515
THE CHARLES SCHWAB CORPORATI	COM	808513105	145	3,620	SH		DFND	3	3,620	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	155	3,868	SH		DFND	4	3,868	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2	62	SH		DFND	4	62	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2	62	SH		OTR	4	62	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283	4,010	SH		DFND	2	4,010	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,078	15,364	SH		DFND	2	15,364	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	165	1,987	SH		DFND	2	1,987	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	127	2,262	SH		DFND	2	2,262	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	229	4,014	SH		DFND	2	4,014	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	200	SH		DFND	2	200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	200	SH		OTR	2	200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	422	5,904	SH		DFND	2	5,904	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	71	2,692	SH		DFND	2	2,692	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	94	3,258	SH		DFND	2	3,258	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	99	3,177	SH		DFND	2	3,177	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	191	6,847	SH		DFND	2	6,847	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	164	4,340	SH		DFND	2	4,340	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	304	7,785	SH		DFND	2	7,785	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74	1,401	SH		DFND	2	1,401	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27	500	SH		DFND	2	500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27	500	SH		OTR	2	500	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,736	54,112	SH		DFND	2	54,112	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	183,931	4,138,868	SH		DFND	2	4,127,829	0	11,039
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,888	132,493	SH		DFND	2	128,792	0	3,701
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,888	132,493	SH		OTR	2	128,792	0	3,701
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20	446	SH		DFND	4	446	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	300	SH		DFND	4	300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	300	SH		OTR	4	300	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	213	3,868	SH		DFND	2	3,868	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	500	SH		DFND	2	500	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	500	SH		OTR	2	500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,170	319,621	SH		DFND	2	319,621	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	311	6,153	SH		DFND	2	6,153	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	311	6,153	SH		OTR	2	6,153	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,190	21,125	SH		DFND	2	21,125	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	71,343	2,185,764	SH		DFND	2	2,179,375	0	6,389
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,606	79,831	SH		DFND	2	79,831	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,606	79,831	SH		OTR	2	79,831	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,353	41,439	SH		DFND	4	41,439	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	54	1,645	SH		DFND	4	1,645	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	54	1,645	SH		OTR	4	1,645	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	24	720	SH		DFND	2	720	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	70	SH		DFND	2	70	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	70	SH		OTR	2	70	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	122	SH		DFND	4	122	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,538	17,766	SH		DFND	2	17,766	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	9	102	SH		DFND	2	102	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	9	102	SH		OTR	2	102	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	68	791	SH		DFND	3	791	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3	29	SH		DFND	4	29	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	12	607	SH		DFND	2	607	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	15	SH		DFND	4	15	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	741	7,520	SH		DFND	2	7,520	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,986	20,164	SH		DFND	2	19,714	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	1,986	20,164	SH		OTR	2	19,714	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	44	445	SH		DFND	3	445	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	13	SH		DFND	4	13	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	118	7,731	SH		DFND	2	7,731	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	294	SH		DFND	2	294	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	294	SH		OTR	2	294	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	281	SH		DFND	4	281	0	0
SEA LTD	SPONSORED ADS	81141R100	14	434	SH		DFND	2	434	0	0
SEA LTD	SPONSORED ADS	81141R100	14	434	SH		OTR	2	434	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	78	3,085	SH		DFND	2	3,085	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	15	SH		DFND	2	15	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	15	SH		OTR	2	15	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2	97	SH		DFND	4	97	0	0
SEACOR HOLDINGS INC	COM	811904101	25	524	SH		DFND	2	524	0	0
SEACOR HOLDINGS INC	COM	811904101	0	7	SH		DFND	2	7	0	0
SEACOR HOLDINGS INC	COM	811904101	0	7	SH		OTR	2	7	0	0
SEACOR HOLDINGS INC	COM	811904101	391	8,229	SH		DFND	3	8,229	0	0
SEACOR HOLDINGS INC	COM	811904101	30	637	SH		DFND	3	637	0	0
SEACOR HOLDINGS INC	COM	811904101	30	637	SH		OTR	3	637	0	0
SEACOR HOLDINGS INC	COM	811904101	6	120	SH		DFND	4	120	0	0
SEABRIDGE GOLD INC	COM	811916105	54	4,000	SH		DFND	2	4,000	0	0
SEABRIDGE GOLD INC	COM	811916105	139	10,300	SH		DFND	2	10,300	0	0
SEABRIDGE GOLD INC	COM	811916105	139	10,300	SH		OTR	2	10,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,767	41,298	SH		DFND	2	41,298	0	0
SEALED AIR CORP NEW	COM	81211K100	130	3,044	SH		DFND	2	2,374	0	670
SEALED AIR CORP NEW	COM	81211K100	130	3,044	SH		OTR	2	2,374	0	670
SEALED AIR CORP NEW	COM	81211K100	21	481	SH		DFND	3	481	0	0
SEALED AIR CORP NEW	COM	81211K100	12	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	32	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	166	2,397	SH		DFND	2	2,397	0	0
SEATTLE GENETICS INC	COM	812578102	147	2,119	SH		DFND	2	2,119	0	0
SEATTLE GENETICS INC	COM	812578102	147	2,119	SH		OTR	2	2,119	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	60	SH		DFND	2	60	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,689	216,909	SH		DFND	2	216,509	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,274	55,961	SH		DFND	2	55,961	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,274	55,961	SH		OTR	2	55,961	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	103	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,886	203,869	SH		DFND	2	203,869	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,511	27,106	SH		DFND	2	26,924	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,511	27,106	SH		OTR	2	26,924	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,341	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	5,841	100,588	SH		DFND	2	100,588	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	819	14,098	SH		DFND	2	14,098	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	819	14,098	SH		OTR	2	14,098	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,840	74,163	SH		DFND	2	74,163	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,368	28,252	SH		DFND	2	28,252	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,368	28,252	SH		OTR	2	28,252	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,481	227,302	SH		DFND	2	227,302	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,636	57,074	SH		DFND	2	56,867	0	207
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,636	57,074	SH		OTR	2	56,867	0	207
SELECT SECTOR SPDR TR	ENERGY	81369Y506	193	3,024	SH		DFND	4	3,024	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115	1,800	SH		DFND	4	1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115	1,800	SH		OTR	4	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,234	950,492	SH		DFND	2	944,706	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,570	274,290	SH		DFND	2	274,290	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,570	274,290	SH		OTR	2	274,290	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	557	SH		DFND	4	557	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	194	7,042	SH		DFND	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	194	7,042	SH		OTR	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,933	167,056	SH		DFND	2	167,056	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,152	66,552	SH		DFND	2	66,164	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,152	66,552	SH		OTR	2	66,164	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	213	2,748	SH		DFND	4	2,748	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,745	868,082	SH		DFND	2	866,882	0	1,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,024	154,070	SH		DFND	2	152,023	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,024	154,070	SH		OTR	2	152,023	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,233	67,056	SH		DFND	4	67,056	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	210	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	210	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	944	19,186	SH		DFND	2	19,186	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59	1,192	SH		DFND	2	1,192	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59	1,192	SH		OTR	2	1,192	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,751	183,603	SH		DFND	2	183,603	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,876	51,007	SH		DFND	2	51,007	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,876	51,007	SH		OTR	2	51,007	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	483	SH		DFND	4	483	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	483	SH		OTR	4	483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,899	199,546	SH		DFND	2	199,546	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,825	64,145	SH		DFND	2	64,145	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,825	64,145	SH		OTR	2	64,145	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	702	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	51	4,413	SH		DFND	2	4,413	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2	177	SH		DFND	2	177	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2	177	SH		OTR	2	177	0	0
SELECT BANCORP INC NEW	COM	81617L108	164	14,297	SH		DFND	2	14,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	54	3,426	SH		DFND	2	3,426	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	43	SH		DFND	2	43	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	43	SH		OTR	2	43	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6	379	SH		DFND	4	379	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,306	17,434	SH		DFND	2	17,434	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,138	15,201	SH		DFND	2	13,001	0	2,200
SELECTIVE INS GROUP INC	COM	816300107	1,138	15,201	SH		OTR	2	13,001	0	2,200
SELECTIVE INS GROUP INC	COM	816300107	5,704	76,171	SH		DFND	3	76,171	0	0
SELECTIVE INS GROUP INC	COM	816300107	56	750	SH		DFND	3	750	0	0
SELECTIVE INS GROUP INC	COM	816300107	56	750	SH		OTR	3	750	0	0
SELECTIVE INS GROUP INC	COM	816300107	17	222	SH		DFND	4	222	0	0
SEMGROUP CORP	CL A	81663A105	0	14	SH		DFND	2	14	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
SEMTECH CORP	COM	816850101	85	1,777	SH		DFND	2	1,777	0	0
SEMTECH CORP	COM	816850101	3	62	SH		DFND	2	62	0	0
SEMTECH CORP	COM	816850101	3	62	SH		OTR	2	62	0	0
SEMTECH CORP	COM	816850101	1	18	SH		DFND	4	18	0	0
SEMPRA ENERGY	COM	816851109	7,795	56,717	SH		DFND	2	53,352	0	3,365
SEMPRA ENERGY	COM	816851109	988	7,192	SH		DFND	2	6,266	0	926
SEMPRA ENERGY	COM	816851109	988	7,192	SH		OTR	2	6,266	0	926
SEMPRA ENERGY	COM	816851109	36,132	262,893	SH		DFND	3	262,493	0	400
SEMPRA ENERGY	COM	816851109	4,627	33,665	SH		DFND	3	33,640	0	25
SEMPRA ENERGY	COM	816851109	4,627	33,665	SH		OTR	3	33,640	0	25
SEMPRA ENERGY	COM	816851109	29	209	SH		DFND	4	209	0	0
SEMPRA ENERGY	COM	816851109	30	221	SH		DFND	4	221	0	0
SEMPRA ENERGY	COM	816851109	30	221	SH		OTR	4	221	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	23	SH		DFND	2	23	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	207	25,090	SH		DFND	2	25,090	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	1,138	SH		DFND	2	1,138	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	1,138	SH		OTR	2	1,138	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	22	2,694	SH		DFND	3	2,694	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	170	SH		DFND	4	170	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	619	8,428	SH		DFND	2	8,428	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	52	709	SH		DFND	2	709	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	52	709	SH		OTR	2	709	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34	458	SH		DFND	3	458	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	14	SH		DFND	4	14	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	75	SH		DFND	2	75	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	48	SH		DFND	2	48	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3	73	SH		DFND	2	73	0	0
SERVICE CORP INTL	COM	817565104	1,314	28,081	SH		DFND	2	28,081	0	0
SERVICE CORP INTL	COM	817565104	140	2,984	SH		DFND	2	2,984	0	0
SERVICE CORP INTL	COM	817565104	140	2,984	SH		OTR	2	2,984	0	0
SERVICE CORP INTL	COM	817565104	88	1,876	SH		DFND	3	1,876	0	0
SERVICE CORP INTL	COM	817565104	3	60	SH		DFND	4	60	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7	138	SH		DFND	2	138	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	217	4,163	SH		DFND	2	4,163	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	217	4,163	SH		OTR	2	4,163	0	0
SERVICENOW INC	COM	81762P102	5,175	18,846	SH		DFND	2	18,846	0	0
SERVICENOW INC	COM	81762P102	4,821	17,558	SH		DFND	2	17,558	0	0
SERVICENOW INC	COM	81762P102	4,821	17,558	SH		OTR	2	17,558	0	0
SERVICENOW INC	COM	81762P102	329	1,200	SH		DFND	4	1,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	48	1,403	SH		DFND	2	1,403	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	81	SH		DFND	4	81	0	0
SESEN BIO INC	COM	817763105	0	21	SH		DFND	2	0	0	21
SHAKE SHACK INC	CL A	819047101	203	2,818	SH		DFND	2	2,818	0	0
SHAKE SHACK INC	CL A	819047101	8	108	SH		DFND	2	8	0	100
SHAKE SHACK INC	CL A	819047101	8	108	SH		OTR	2	8	0	100
SHAKE SHACK INC	CL A	819047101	6	84	SH		DFND	4	84	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	41	2,009	SH		DFND	2	2,009	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	61	2,934	SH		DFND	2	2,934	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	61	2,934	SH		OTR	2	2,934	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	2,840	73,733	SH		DFND	3	73,733	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	28	729	SH		DFND	3	729	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	28	729	SH		OTR	3	729	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,032	15,345	SH		DFND	2	15,345	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,722	10,303	SH		DFND	2	10,218	0	85
SHERWIN WILLIAMS CO	COM	824348106	4,722	10,303	SH		OTR	2	10,218	0	85
SHERWIN WILLIAMS CO	COM	824348106	109	237	SH		DFND	3	237	0	0
SHERWIN WILLIAMS CO	COM	824348106	27	58	SH		DFND	4	58	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	152	3,918	SH		DFND	2	3,918	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	41	1,057	SH		DFND	2	1,057	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	41	1,057	SH		OTR	2	1,057	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	190	SH		DFND	4	190	0	0
SHOE CARNIVAL INC	COM	824889109	33	1,205	SH		DFND	2	1,205	0	0
SHOE CARNIVAL INC	COM	824889109	0	6	SH		DFND	2	6	0	0
SHOE CARNIVAL INC	COM	824889109	0	6	SH		OTR	2	6	0	0
SHOE CARNIVAL INC	COM	824889109	1	21	SH		DFND	4	21	0	0
SHOPIFY INC	CL A	82509L107	1,999	6,660	SH		DFND	2	6,660	0	0
SHOPIFY INC	CL A	82509L107	90	300	SH		DFND	2	300	0	0
SHOPIFY INC	CL A	82509L107	90	300	SH		OTR	2	300	0	0
SHORE BANCSHARES INC	COM	825107105	1,139	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,139	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	72	1,423	SH		DFND	2	1,423	0	0
SHUTTERFLY INC	COM	82568P304	1	23	SH		DFND	2	23	0	0
SHUTTERFLY INC	COM	82568P304	1	23	SH		OTR	2	23	0	0
SHUTTERFLY INC	COM	82568P304	7	143	SH		DFND	4	143	0	0
SHUTTERSTOCK INC	COM	825690100	42	1,064	SH		DFND	2	1,064	0	0
SHUTTERSTOCK INC	COM	825690100	3	71	SH		DFND	4	71	0	0
SIERRA ONCOLOGY INC	COM	82640U107	2	4,230	SH		DFND	2	0	0	4,230
SIERRA ONCOLOGY INC	COM	82640U107	2	4,230	SH		OTR	2	0	0	4,230
SIERRA WIRELESS INC	COM	826516106	14	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	14	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	157	1,296	SH		DFND	2	1,296	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	71	590	SH		DFND	3	590	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	18	SH		DFND	4	18	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	76	736	SH		DFND	2	736	0	0
SILICON LABORATORIES INC	COM	826919102	9	85	SH		DFND	2	85	0	0
SILICON LABORATORIES INC	COM	826919102	9	85	SH		OTR	2	85	0	0
SILICON LABORATORIES INC	COM	826919102	2,378	22,998	SH		DFND	3	22,998	0	0
SILICON LABORATORIES INC	COM	826919102	23	220	SH		DFND	3	220	0	0
SILICON LABORATORIES INC	COM	826919102	23	220	SH		OTR	3	220	0	0
SILICON LABORATORIES INC	COM	826919102	2	20	SH		DFND	4	20	0	0
SILGAN HOLDINGS INC	COM	827048109	140	4,563	SH		DFND	2	4,563	0	0
SILGAN HOLDINGS INC	COM	827048109	11	355	SH		DFND	2	355	0	0
SILGAN HOLDINGS INC	COM	827048109	11	355	SH		OTR	2	355	0	0
SILGAN HOLDINGS INC	COM	827048109	4,419	144,400	SH		DFND	3	144,400	0	0
SILGAN HOLDINGS INC	COM	827048109	66	2,150	SH		DFND	3	2,150	0	0
SILGAN HOLDINGS INC	COM	827048109	66	2,150	SH		OTR	3	2,150	0	0
SILGAN HOLDINGS INC	COM	827048109	0	15	SH		DFND	4	15	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	252	5,683	SH		DFND	2	5,683	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	89	2,000	SH		DFND	2	100	0	1,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	89	2,000	SH		OTR	2	100	0	1,900
SILVERCORP METALS INC	COM	82835P103	8	3,364	SH		DFND	2	3,364	0	0
SILVERBOW RES INC	COM	82836G102	2	175	SH		DFND	2	175	0	0
SILVERBOW RES INC	COM	82836G102	3	189	SH		DFND	2	189	0	0
SILVERBOW RES INC	COM	82836G102	3	189	SH		OTR	2	189	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	27	1,141	SH		DFND	2	1,141	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	35	SH		DFND	2	35	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	35	SH		OTR	2	35	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	31	1,340	SH		DFND	3	1,340	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6	253	SH		DFND	4	253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,442	52,844	SH		DFND	2	52,769	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	3,112	19,481	SH		DFND	2	19,206	0	275
SIMON PPTY GROUP INC NEW	COM	828806109	3,112	19,481	SH		OTR	2	19,206	0	275
SIMON PPTY GROUP INC NEW	COM	828806109	10,638	66,587	SH		DFND	3	65,739	0	848
SIMON PPTY GROUP INC NEW	COM	828806109	1,647	10,307	SH		DFND	3	10,283	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	1,647	10,307	SH		OTR	3	10,283	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	39	246	SH		DFND	4	246	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	143	893	SH		DFND	4	893	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	143	893	SH		OTR	4	893	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	190	2,864	SH		DFND	2	2,864	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	47	SH		DFND	2	47	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	47	SH		OTR	2	47	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,544	83,418	SH		DFND	3	83,418	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	55	833	SH		DFND	3	833	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	55	833	SH		OTR	3	833	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	13	203	SH		DFND	4	203	0	0
SIMULATIONS PLUS INC	COM	829214105	198	6,940	SH		DFND	3	6,940	0	0
SIMULATIONS PLUS INC	COM	829214105	16	543	SH		DFND	3	543	0	0
SIMULATIONS PLUS INC	COM	829214105	16	543	SH		OTR	3	543	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	359	6,700	SH		DFND	2	6,700	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14	253	SH		DFND	2	253	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14	253	SH		OTR	2	253	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	34	863	SH		DFND	2	863	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	6	152	SH		DFND	2	152	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	6	152	SH		OTR	2	152	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	52	SH		DFND	4	52	0	0
SIRIUS XM HLDGS INC	COM	82968B103	313	56,167	SH		DFND	2	56,167	0	0
SIRIUS XM HLDGS INC	COM	82968B103	284	50,909	SH		DFND	2	44,368	0	6,541
SIRIUS XM HLDGS INC	COM	82968B103	284	50,909	SH		OTR	2	44,368	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
SIX FLAGS ENTMT CORP NEW	COM	83001A102	252	5,066	SH		DFND	2	5,066	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	252	SH		DFND	2	252	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	252	SH		OTR	2	252	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	54	1,085	SH		DFND	3	1,085	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	22	SH		DFND	4	22	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	14	SH		DFND	4	14	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	14	SH		OTR	4	14	0	0
SKECHERS U S A INC	CL A	830566105	101	3,220	SH		DFND	2	3,220	0	0
SKECHERS U S A INC	CL A	830566105	39	1,227	SH		DFND	2	1,227	0	0
SKECHERS U S A INC	CL A	830566105	39	1,227	SH		OTR	2	1,227	0	0
SKECHERS U S A INC	CL A	830566105	56	1,769	SH		DFND	3	1,769	0	0
SKECHERS U S A INC	CL A	830566105	2	50	SH		DFND	4	50	0	0
SKYWEST INC	COM	830879102	127	2,095	SH		DFND	2	2,095	0	0
SKYWEST INC	COM	830879102	1	17	SH		DFND	2	17	0	0
SKYWEST INC	COM	830879102	1	17	SH		OTR	2	17	0	0
SKYWEST INC	COM	830879102	32	527	SH		DFND	3	527	0	0
SKYWEST INC	COM	830879102	8	127	SH		DFND	4	127	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,568	59,115	SH		DFND	2	58,915	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	2,010	26,012	SH		DFND	2	26,012	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,010	26,012	SH		OTR	2	26,012	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38	493	SH		DFND	3	493	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89	1,146	SH		DFND	4	1,146	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39	500	SH		OTR	4	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	162	4,317	SH		DFND	2	4,317	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	72	SH		DFND	2	72	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	72	SH		OTR	2	72	0	0
SLEEP NUMBER CORP	COM	83125X103	84	2,078	SH		DFND	2	2,078	0	0
SLEEP NUMBER CORP	COM	83125X103	2	41	SH		DFND	2	41	0	0
SLEEP NUMBER CORP	COM	83125X103	2	41	SH		OTR	2	41	0	0
SLEEP NUMBER CORP	COM	83125X103	141	3,500	SH		DFND	3	3,500	0	0
SLEEP NUMBER CORP	COM	83125X103	11	273	SH		DFND	3	273	0	0
SLEEP NUMBER CORP	COM	83125X103	11	273	SH		OTR	3	273	0	0
SLEEP NUMBER CORP	COM	83125X103	5	130	SH		DFND	4	130	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,241	28,514	SH		DFND	2	28,514	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	139	3,194	SH		DFND	2	3,194	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	139	3,194	SH		OTR	2	3,194	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	129	SH		DFND	4	129	0	0
SMITH A O CORP	COM	831865209	781	16,571	SH		DFND	2	16,571	0	0
SMITH A O CORP	COM	831865209	409	8,680	SH		DFND	2	605	0	8,075
SMITH A O CORP	COM	831865209	409	8,680	SH		OTR	2	605	0	8,075
SMITH A O CORP	COM	831865209	19	402	SH		DFND	3	402	0	0
SMITH A O CORP	COM	831865209	2	46	SH		DFND	4	46	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
SMARTSHEET INC	COM CL A	83200N103	12	240	SH		DFND	2	240	0	0
SMARTSHEET INC	COM CL A	83200N103	69	1,434	SH		DFND	2	4	0	1,430
SMARTSHEET INC	COM CL A	83200N103	69	1,434	SH		OTR	2	4	0	1,430
SMUCKER J M CO	COM NEW	832696405	8,964	77,822	SH		DFND	2	77,247	0	575
SMUCKER J M CO	COM NEW	832696405	5,789	50,255	SH		DFND	2	42,020	0	8,235
SMUCKER J M CO	COM NEW	832696405	5,789	50,255	SH		OTR	2	42,020	0	8,235
SMUCKER J M CO	COM NEW	832696405	40	344	SH		DFND	3	344	0	0
SMUCKER J M CO	COM NEW	832696405	132	1,150	SH		DFND	4	1,150	0	0
SMUCKER J M CO	COM NEW	832696405	703	6,099	SH		DFND	4	6,099	0	0
SMUCKER J M CO	COM NEW	832696405	703	6,099	SH		OTR	4	6,099	0	0
SNAP ON INC	COM	833034101	1,979	11,950	SH		DFND	2	11,726	0	224
SNAP ON INC	COM	833034101	1,023	6,175	SH		DFND	2	5,075	0	1,100
SNAP ON INC	COM	833034101	1,023	6,175	SH		OTR	2	5,075	0	1,100
SNAP ON INC	COM	833034101	57	344	SH		DFND	3	344	0	0
SNAP ON INC	COM	833034101	4	22	SH		DFND	4	22	0	0
SNAP INC	CL A	83304A106	196	13,721	SH		DFND	2	13,721	0	0
SNAP INC	CL A	83304A106	4	300	SH		DFND	2	300	0	0
SNAP INC	CL A	83304A106	4	300	SH		OTR	2	300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	31	984	SH		DFND	2	984	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	158	5,079	SH		DFND	2	5,079	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	158	5,079	SH		OTR	2	5,079	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	60	SH		DFND	4	60	0	0
SOLAR CAP LTD	COM	83413U100	41	2,012	SH		DFND	2	2,012	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	102	1,627	SH		DFND	2	1,627	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	607	9,716	SH		DFND	2	2,216	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	607	9,716	SH		OTR	2	2,216	0	7,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	183	SH		DFND	4	183	0	0
SOLARWINDS CORP	COM	83417Q105	1	71	SH		DFND	2	71	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	31	2,050	SH		DFND	3	2,050	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	84	3,610	SH		DFND	2	3,610	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6	268	SH		DFND	4	268	0	0
SONOCO PRODS CO	COM	835495102	833	12,751	SH		DFND	2	12,751	0	0
SONOCO PRODS CO	COM	835495102	287	4,396	SH		DFND	2	4,396	0	0
SONOCO PRODS CO	COM	835495102	287	4,396	SH		OTR	2	4,396	0	0
SONOCO PRODS CO	COM	835495102	66	1,010	SH		DFND	3	1,010	0	0
SONOCO PRODS CO	COM	835495102	2	35	SH		DFND	4	35	0	0
SONY CORP	SPONSORED ADR	835699307	1,699	32,435	SH		DFND	2	32,435	0	0
SONY CORP	SPONSORED ADR	835699307	293	5,598	SH		DFND	2	5,598	0	0
SONY CORP	SPONSORED ADR	835699307	293	5,598	SH		OTR	2	5,598	0	0
SONY CORP	SPONSORED ADR	835699307	108	2,065	SH		DFND	4	2,065	0	0
SONOS INC	COM	83570H108	1	100	SH		DFND	2	100	0	0
SONOS INC	COM	83570H108	45	4,000	SH		DFND	2	4,000	0	0
SONOS INC	COM	83570H108	45	4,000	SH		OTR	2	4,000	0	0
SOTHEBYS	COM	835898107	22	378	SH		DFND	2	378	0	0
SOTHEBYS	COM	835898107	21	361	SH		DFND	3	361	0	0
SOTHEBYS	COM	835898107	1	14	SH		DFND	4	14	0	0
SOTHERLY HOTELS INC	COM	83600C103	140	20,100	SH		DFND	2	20,100	0	0
SOTHERLY HOTELS INC	COM	83600C103	35	5,000	SH		DFND	2	5,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	35	5,000	SH		OTR	2	5,000	0	0
SOURCE CAP INC	COM	836144105	175	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	175	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	687	20,360	SH		DFND	2	20,360	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,683	79,541	SH		DFND	2	75,241	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,683	79,541	SH		OTR	2	75,241	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	13	398	SH		DFND	4	398	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	527	7,154	SH		DFND	2	7,154	0	0
SOUTH ST CORP	COM	840441109	9	128	SH		DFND	2	128	0	0
SOUTH ST CORP	COM	840441109	9	128	SH		OTR	2	128	0	0
SOUTH ST CORP	COM	840441109	3,943	53,528	SH		DFND	3	53,528	0	0
SOUTH ST CORP	COM	840441109	39	532	SH		DFND	3	532	0	0
SOUTH ST CORP	COM	840441109	39	532	SH		OTR	3	532	0	0
SOUTHERN CO	COM	842587107	13,319	240,930	SH		DFND	2	240,860	0	70
SOUTHERN CO	COM	842587107	7,558	136,716	SH		DFND	2	132,815	0	3,901
SOUTHERN CO	COM	842587107	7,558	136,716	SH		OTR	2	132,815	0	3,901
SOUTHERN CO	COM	842587107	163	2,957	SH		DFND	3	2,957	0	0
SOUTHERN CO	COM	842587107	127	2,294	SH		DFND	4	2,294	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	176	4,532	SH		DFND	2	4,532	0	0
SOUTHERN COPPER CORP	COM	84265V105	89	2,297	SH		DFND	2	2,297	0	0
SOUTHERN COPPER CORP	COM	84265V105	89	2,297	SH		OTR	2	2,297	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	14	SH		DFND	4	14	0	0
SOUTHERN MO BANCORP INC	COM	843380106	35	1,000	SH		DFND	2	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	58	1,790	SH		DFND	2	1,790	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	14	SH		DFND	2	14	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	14	SH		OTR	2	14	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	185	5,711	SH		DFND	3	5,711	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	14	445	SH		DFND	3	445	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	14	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	4,514	88,884	SH		DFND	2	85,204	0	3,680
SOUTHWEST AIRLS CO	COM	844741108	1,623	31,963	SH		DFND	2	26,670	0	5,293
SOUTHWEST AIRLS CO	COM	844741108	1,623	31,963	SH		OTR	2	26,670	0	5,293
SOUTHWEST AIRLS CO	COM	844741108	73	1,436	SH		DFND	3	1,436	0	0
SOUTHWEST AIRLS CO	COM	844741108	38	748	SH		DFND	4	748	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	193	2,149	SH		DFND	2	2,149	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	32	362	SH		DFND	2	362	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	32	362	SH		OTR	2	362	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	44	488	SH		DFND	3	488	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	27	SH		DFND	4	27	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	13,377	SH		DFND	2	13,377	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84	26,717	SH		DFND	2	26,717	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84	26,717	SH		OTR	2	26,717	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,144	994,954	SH		DFND	3	994,954	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	40	12,799	SH		DFND	3	12,799	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	40	12,799	SH		OTR	3	12,799	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	197	SH		DFND	4	197	0	0
SPARK ENERGY INC	CL A COM	846511103	134	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	134	12,000	SH		OTR	2	12,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	41	400	SH		DFND	2	400	0	0
SPARTAN MTRS INC	COM	846819100	0	19	SH		DFND	2	19	0	0
SPARTANNASH CO	COM	847215100	13	1,119	SH		DFND	2	1,119	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	89	10,311	SH		DFND	2	10,311	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	233	SH		DFND	4	233	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	18	SH		DFND	2	18	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	125	2,319	SH		DFND	2	2,319	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	67	1,240	SH		DFND	2	90	0	1,150
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	67	1,240	SH		OTR	2	90	0	1,150
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	16	SH		DFND	4	16	0	0
SPERO THERAPEUTICS INC	COM	84833T103	184	16,000	SH		DFND	2	16,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103	184	16,000	SH		OTR	2	16,000	0	0
SPIRE INC	COM	84857L101	141	1,682	SH		DFND	2	1,682	0	0
SPIRE INC	COM	84857L101	327	3,896	SH		DFND	2	296	0	3,600
SPIRE INC	COM	84857L101	327	3,896	SH		OTR	2	296	0	3,600
SPIRE INC	COM	84857L101	4,165	49,630	SH		DFND	3	49,630	0	0
SPIRE INC	COM	84857L101	85	1,014	SH		DFND	3	1,014	0	0
SPIRE INC	COM	84857L101	85	1,014	SH		OTR	3	1,014	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	333	4,092	SH		DFND	2	4,092	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	88	1,085	SH		DFND	2	1,085	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	88	1,085	SH		OTR	2	1,085	0	0
SPIRIT AIRLS INC	COM	848577102	9	197	SH		DFND	2	197	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	15	359	SH		DFND	2	359	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	210	4,916	SH		DFND	2	266	0	4,650
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	210	4,916	SH		OTR	2	266	0	4,650
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	4	SH		DFND	2	4	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	430	SH		DFND	2	430	0	0
SPOK HLDGS INC	COM	84863T106	1	58	SH		DFND	4	58	0	0
SPLUNK INC	COM	848637104	417	3,315	SH		DFND	2	3,315	0	0
SPLUNK INC	COM	848637104	103	823	SH		DFND	2	823	0	0
SPLUNK INC	COM	848637104	103	823	SH		OTR	2	823	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	183	16,150	SH		DFND	2	16,150	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	165	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	165	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	33	5,850	SH		DFND	2	5,850	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	68	10,274	SH		DFND	2	10,274	0	0
SPRINT CORPORATION	COM	85207U105	90	13,763	SH		DFND	2	13,763	0	0
SPRINT CORPORATION	COM	85207U105	90	13,763	SH		OTR	2	13,763	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,518	SH		DFND	2	1,518	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16	826	SH		DFND	2	776	0	50
SPROUTS FMRS MKT INC	COM	85208M102	16	826	SH		OTR	2	776	0	50
SPROUTS FMRS MKT INC	COM	85208M102	1	68	SH		DFND	3	68	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	79	6,000	SH		DFND	2	6,000	0	0
SQUARE INC	CL A	852234103	679	9,360	SH		DFND	2	9,360	0	0
SQUARE INC	CL A	852234103	438	6,044	SH		DFND	2	6,044	0	0
SQUARE INC	CL A	852234103	438	6,044	SH		OTR	2	6,044	0	0
SQUARE INC	CL A	852234103	1	15	SH		DFND	4	15	0	0
STAG INDL INC	COM	85254J102	43	1,427	SH		DFND	2	1,427	0	0
STAG INDL INC	COM	85254J102	4	142	SH		DFND	2	142	0	0
STAG INDL INC	COM	85254J102	4	142	SH		OTR	2	142	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	37	823	SH		DFND	2	823	0	0
STAMPS COM INC	COM NEW	852857200	0	7	SH		DFND	2	7	0	0
STAMPS COM INC	COM NEW	852857200	0	7	SH		OTR	2	7	0	0
STAMPS COM INC	COM NEW	852857200	1	30	SH		DFND	4	30	0	0
STANDARD AVB FINL CORP	COM	85303B100	97	3,524	SH		DFND	2	3,524	0	0
STANDARD MTR PRODS INC	COM	853666105	304	6,703	SH		DFND	2	6,703	0	0
STANDARD MTR PRODS INC	COM	853666105	5	111	SH		DFND	2	111	0	0
STANDARD MTR PRODS INC	COM	853666105	5	111	SH		OTR	2	111	0	0
STANDARD MTR PRODS INC	COM	853666105	2	37	SH		DFND	4	37	0	0
STANDEX INTL CORP	COM	854231107	447	6,106	SH		DFND	2	6,106	0	0
STANDEX INTL CORP	COM	854231107	53	720	SH		DFND	2	70	0	650
STANDEX INTL CORP	COM	854231107	53	720	SH		OTR	2	70	0	650
STANDEX INTL CORP	COM	854231107	2	27	SH		DFND	4	27	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,529	52,066	SH		DFND	2	52,066	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,261	8,721	SH		DFND	2	8,305	0	416
STANLEY BLACK & DECKER INC	COM	854502101	1,261	8,721	SH		OTR	2	8,305	0	416
STANLEY BLACK & DECKER INC	COM	854502101	62	427	SH		DFND	3	427	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68	473	SH		DFND	4	473	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		DFND	4	8	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		OTR	4	8	0	0
STANTEC INC	COM	85472N109	8	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	24,709	294,753	SH		DFND	2	291,351	0	3,402
STARBUCKS CORP	COM	855244109	10,794	128,759	SH		DFND	2	121,883	0	6,876
STARBUCKS CORP	COM	855244109	10,794	128,759	SH		OTR	2	121,883	0	6,876
STARBUCKS CORP	COM	855244109	12,162	145,085	SH		DFND	3	145,085	0	0
STARBUCKS CORP	COM	855244109	245	2,921	SH		DFND	4	2,921	0	0
STARBUCKS CORP	COM	855244109	556	6,635	SH		DFND	4	6,635	0	0
STARBUCKS CORP	COM	855244109	556	6,635	SH		OTR	4	6,635	0	0
STARS GROUP INC	COM	85570W100	8	460	SH		DFND	2	460	0	0
STATE AUTO FINL CORP	COM	855707105	2	59	SH		DFND	2	59	0	0
STATE AUTO FINL CORP	COM	855707105	0	5	SH		DFND	2	5	0	0
STATE AUTO FINL CORP	COM	855707105	0	5	SH		OTR	2	5	0	0
STARWOOD PPTY TR INC	COM	85571B105	301	13,248	SH		DFND	2	13,248	0	0
STARWOOD PPTY TR INC	COM	85571B105	25	1,117	SH		DFND	2	1,117	0	0
STARWOOD PPTY TR INC	COM	85571B105	25	1,117	SH		OTR	2	1,117	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	13,285	236,984	SH		DFND	2	235,623	0	1,361
STATE STR CORP	COM	857477103	8,914	159,006	SH		DFND	2	155,236	0	3,770
STATE STR CORP	COM	857477103	8,914	159,006	SH		OTR	2	155,236	0	3,770
STATE STR CORP	COM	857477103	1,296	23,110	SH		DFND	3	23,110	0	0
STATE STR CORP	COM	857477103	118	2,112	SH		DFND	4	2,112	0	0
STATE STR CORP	COM	857477103	52	923	SH		DFND	4	923	0	0
STATE STR CORP	COM	857477103	52	923	SH		OTR	4	923	0	0
STEEL DYNAMICS INC	COM	858119100	1,026	33,958	SH		DFND	2	33,958	0	0
STEEL DYNAMICS INC	COM	858119100	64	2,104	SH		DFND	2	2,104	0	0
STEEL DYNAMICS INC	COM	858119100	64	2,104	SH		OTR	2	2,104	0	0
STEEL DYNAMICS INC	COM	858119100	92	3,062	SH		DFND	3	3,062	0	0
STEEL DYNAMICS INC	COM	858119100	1	17	SH		DFND	4	17	0	0
STEELCASE INC	CL A	858155203	45	2,634	SH		DFND	2	2,634	0	0
STEELCASE INC	CL A	858155203	0	25	SH		DFND	2	25	0	0
STEELCASE INC	CL A	858155203	0	25	SH		OTR	2	25	0	0
STELLUS CAP INVT CORP	COM	858568108	207	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	55	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	55	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	61	669	SH		DFND	2	669	0	0
STEPAN CO	COM	858586100	69	756	SH		DFND	2	6	0	750
STEPAN CO	COM	858586100	69	756	SH		OTR	2	6	0	750
STEPAN CO	COM	858586100	10	113	SH		DFND	4	113	0	0
STERICYCLE INC	COM	858912108	654	13,693	SH		DFND	2	13,693	0	0
STERICYCLE INC	COM	858912108	75	1,579	SH		DFND	2	1,579	0	0
STERICYCLE INC	COM	858912108	75	1,579	SH		OTR	2	1,579	0	0
STERICYCLE INC	COM	858912108	40	840	SH		DFND	3	840	0	0
STERICYCLE INC	COM	858912108	2	51	SH		DFND	4	51	0	0
STERLING BANCORP DEL	COM	85917A100	377	17,733	SH		DFND	2	17,733	0	0
STERLING BANCORP DEL	COM	85917A100	125	5,863	SH		DFND	2	963	0	4,900
STERLING BANCORP DEL	COM	85917A100	125	5,863	SH		OTR	2	963	0	4,900
STERLING BANCORP DEL	COM	85917A100	485	22,810	SH		DFND	3	22,810	0	0
STERLING BANCORP DEL	COM	85917A100	2	79	SH		DFND	4	79	0	0
STEWART INFORMATION SVCS COR	COM	860372101	41	1,024	SH		DFND	2	1,024	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4	92	SH		DFND	4	92	0	0
STIFEL FINL CORP	COM	860630102	557	9,424	SH		DFND	2	9,424	0	0
STIFEL FINL CORP	COM	860630102	103	1,751	SH		DFND	2	151	0	1,600
STIFEL FINL CORP	COM	860630102	103	1,751	SH		OTR	2	151	0	1,600
STIFEL FINL CORP	COM	860630102	70	1,178	SH		DFND	3	1,178	0	0
STIFEL FINL CORP	COM	860630102	2	27	SH		DFND	4	27	0	0
STITCH FIX INC	COM CL A	860897107	27	853	SH		DFND	2	853	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	117	6,621	SH		DFND	2	6,621	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	111	6,319	SH		DFND	2	6,319	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	111	6,319	SH		OTR	2	6,319	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	201	SH		DFND	4	201	0	0
STOCK YDS BANCORP INC	COM	861025104	555	15,343	SH		DFND	2	15,343	0	0
STOCK YDS BANCORP INC	COM	861025104	23	633	SH		DFND	2	633	0	0
STOCK YDS BANCORP INC	COM	861025104	23	633	SH		OTR	2	633	0	0
STONECASTLE FINL CORP	COM	861780104	720	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	720	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	12	384	SH		DFND	2	384	0	0
STONERIDGE INC	COM	86183P102	79	2,500	SH		DFND	2	0	0	2,500
STONERIDGE INC	COM	86183P102	79	2,500	SH		OTR	2	0	0	2,500
STORE CAP CORP	COM	862121100	4	121	SH		DFND	2	121	0	0
STORE CAP CORP	COM	862121100	39	1,169	SH		DFND	2	1,169	0	0
STORE CAP CORP	COM	862121100	39	1,169	SH		OTR	2	1,169	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	134	754	SH		DFND	2	754	0	0
STRATEGIC ED INC	COM	86272C103	183	1,027	SH		DFND	2	7	0	1,020
STRATEGIC ED INC	COM	86272C103	183	1,027	SH		OTR	2	7	0	1,020
STRATEGIC ED INC	COM	86272C103	12	66	SH		DFND	4	66	0	0
STRATTEC SEC CORP	COM	863111100	4	150	SH		DFND	2	150	0	0
STRYKER CORP	COM	863667101	52,782	256,748	SH		DFND	2	253,813	0	2,935
STRYKER CORP	COM	863667101	75,808	368,753	SH		DFND	2	152,016	0	216,737
STRYKER CORP	COM	863667101	75,808	368,753	SH		OTR	2	152,016	0	216,737
STRYKER CORP	COM	863667101	1,246	6,062	SH		DFND	3	6,062	0	0
STRYKER CORP	COM	863667101	398	1,937	SH		DFND	3	1,937	0	0
STRYKER CORP	COM	863667101	398	1,937	SH		OTR	3	1,937	0	0
STRYKER CORP	COM	863667101	224	1,088	SH		DFND	4	1,088	0	0
STRYKER CORP	COM	863667101	320	1,555	SH		DFND	4	1,555	0	0
STRYKER CORP	COM	863667101	320	1,555	SH		OTR	4	1,555	0	0
STURM RUGER & CO INC	COM	864159108	242	4,448	SH		DFND	2	4,448	0	0
STURM RUGER & CO INC	COM	864159108	4	71	SH		DFND	2	71	0	0
STURM RUGER & CO INC	COM	864159108	4	71	SH		OTR	2	71	0	0
STURM RUGER & CO INC	COM	864159108	2	40	SH		DFND	4	40	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	723	29,782	SH		DFND	2	29,782	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	500	SH		DFND	2	500	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	500	SH		OTR	2	500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	981	138,991	SH		DFND	2	138,991	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	250	35,391	SH		DFND	2	33,219	0	2,172
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	250	35,391	SH		OTR	2	33,219	0	2,172
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,220	SH		DFND	4	1,220	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	110	4,088	SH		DFND	2	4,088	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	805	70,147	SH		DFND	2	70,147	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	176	15,340	SH		DFND	2	6,040	0	9,300
SUMMIT HOTEL PPTYS INC	COM	866082100	176	15,340	SH		OTR	2	6,040	0	9,300
SUMMIT HOTEL PPTYS INC	COM	866082100	5	415	SH		DFND	4	415	0	0
SUMMIT MATLS INC	CL A	86614U100	138	7,189	SH		DFND	2	7,189	0	0
SUMMIT MATLS INC	CL A	86614U100	168	8,742	SH		DFND	2	165	0	8,577
SUMMIT MATLS INC	CL A	86614U100	168	8,742	SH		OTR	2	165	0	8,577
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	17	1,562	SH		DFND	2	1,562	0	0
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	139	120,000	SH		DFND	2	120,000	0	0
SUN CMNTYS INC	COM	866674104	659	5,139	SH		DFND	2	5,139	0	0
SUN CMNTYS INC	COM	866674104	127	989	SH		DFND	2	684	0	305
SUN CMNTYS INC	COM	866674104	127	989	SH		OTR	2	684	0	305
SUN CMNTYS INC	COM	866674104	60	468	SH		DFND	4	468	0	0
SUN LIFE FINL INC	COM	866796105	443	10,704	SH		DFND	2	10,704	0	0
SUN LIFE FINL INC	COM	866796105	33	790	SH		DFND	2	790	0	0
SUN LIFE FINL INC	COM	866796105	33	790	SH		OTR	2	790	0	0
SUN LIFE FINL INC	COM	866796105	6	156	SH		DFND	4	156	0	0
SUNCOKE ENERGY INC	COM	86722A103	37	4,127	SH		DFND	2	4,127	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	34	SH		DFND	2	34	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	34	SH		OTR	2	34	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	310	SH		DFND	4	310	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,308	106,162	SH		DFND	2	105,162	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	703	22,570	SH		DFND	2	17,503	0	5,067
SUNCOR ENERGY INC NEW	COM	867224107	703	22,570	SH		OTR	2	17,503	0	5,067
SUNCOR ENERGY INC NEW	COM	867224107	10,597	340,080	SH		DFND	3	335,768	0	4,312
SUNCOR ENERGY INC NEW	COM	867224107	1,660	53,282	SH		DFND	3	53,282	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,660	53,282	SH		OTR	3	53,282	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	10	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	36,540	581,380	SH		DFND	2	566,107	0	15,273
SUNTRUST BKS INC	COM	867914103	7,601	120,933	SH		DFND	2	114,253	0	6,680
SUNTRUST BKS INC	COM	867914103	7,601	120,933	SH		OTR	2	114,253	0	6,680
SUNTRUST BKS INC	COM	867914103	81,172	1,291,512	SH		DFND	3	1,284,559	0	6,953
SUNTRUST BKS INC	COM	867914103	11,869	188,852	SH		DFND	3	188,618	0	234
SUNTRUST BKS INC	COM	867914103	11,869	188,852	SH		OTR	3	188,618	0	234
SUNTRUST BKS INC	COM	867914103	372	5,919	SH		DFND	4	5,919	0	0
SUNTRUST BKS INC	COM	867914103	39	614	SH		DFND	4	614	0	0
SUNTRUST BKS INC	COM	867914103	39	614	SH		OTR	4	614	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	83	63,842	SH		DFND	2	63,842	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	817	SH		DFND	4	817	0	0
SUPERIOR INDS INTL INC	COM	868168105	1	157	SH		DFND	2	157	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	138	SH		DFND	4	138	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	98	5,732	SH		DFND	2	5,732	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	51	1,556	SH		DFND	2	1,556	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	300	9,064	SH		DFND	2	9,064	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	300	9,064	SH		OTR	2	9,064	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,361	71,351	SH		DFND	3	71,351	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23	701	SH		DFND	3	701	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23	701	SH		OTR	3	701	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	152	SH		DFND	4	152	0	0
SURGERY PARTNERS INC	COM	86881A100	6	735	SH		DFND	2	735	0	0
SURMODICS INC	COM	868873100	22	504	SH		DFND	2	504	0	0
SURMODICS INC	COM	868873100	0	7	SH		DFND	2	7	0	0
SURMODICS INC	COM	868873100	0	7	SH		OTR	2	7	0	0
SURMODICS INC	COM	868873100	1	34	SH		DFND	4	34	0	0
SUZANO SA	SPON ADS	86959K105	10	563	SH		DFND	2	563	0	0
SUZANO SA	SPON ADS	86959K105	0	10	SH		DFND	2	10	0	0
SUZANO SA	SPON ADS	86959K105	0	10	SH		OTR	2	10	0	0
SUZANO SA	SPON ADS	86959K105	1	47	SH		DFND	4	47	0	0
SWISS HELVETIA FD INC	COM	870875101	37	4,685	SH		DFND	2	4,685	0	0
SWISS HELVETIA FD INC	COM	870875101	37	4,685	SH		OTR	2	4,685	0	0
SWITCH INC	CL A	87105L104	5	374	SH		DFND	2	374	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	290	10,566	SH		DFND	2	10,566	0	0
SYKES ENTERPRISES INC	COM	871237103	5	185	SH		DFND	2	185	0	0
SYKES ENTERPRISES INC	COM	871237103	5	185	SH		OTR	2	185	0	0
SYKES ENTERPRISES INC	COM	871237103	282	10,269	SH		DFND	3	10,269	0	0
SYKES ENTERPRISES INC	COM	871237103	22	806	SH		DFND	3	806	0	0
SYKES ENTERPRISES INC	COM	871237103	22	806	SH		OTR	3	806	0	0
SYKES ENTERPRISES INC	COM	871237103	4	163	SH		DFND	4	163	0	0
SYMANTEC CORP	COM	871503108	894	41,095	SH		DFND	2	41,095	0	0
SYMANTEC CORP	COM	871503108	394	18,099	SH		DFND	2	16,249	0	1,850
SYMANTEC CORP	COM	871503108	394	18,099	SH		OTR	2	16,249	0	1,850
SYMANTEC CORP	COM	871503108	1,294	59,450	SH		DFND	3	59,450	0	0
SYMANTEC CORP	COM	871503108	12	550	SH		DFND	4	550	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
SYNAPTICS INC	COM	87157D109	15	526	SH		DFND	2	526	0	0
SYNAPTICS INC	COM	87157D109	1	46	SH		DFND	2	46	0	0
SYNAPTICS INC	COM	87157D109	1	46	SH		OTR	2	46	0	0
SYNOPSYS INC	COM	871607107	399	3,097	SH		DFND	2	3,097	0	0
SYNOPSYS INC	COM	871607107	127	983	SH		DFND	2	983	0	0
SYNOPSYS INC	COM	871607107	127	983	SH		OTR	2	983	0	0
SYNOPSYS INC	COM	871607107	54	420	SH		DFND	3	420	0	0
SYNOPSYS INC	COM	871607107	12	91	SH		DFND	4	91	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	892	25,495	SH		DFND	2	25,495	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	81	2,309	SH		DFND	2	2,309	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	81	2,309	SH		OTR	2	2,309	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,275	265,000	SH		DFND	3	261,772	0	3,228
SYNOVUS FINL CORP	COM NEW	87161C501	1,397	39,920	SH		DFND	3	39,829	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	1,397	39,920	SH		OTR	3	39,829	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	3	79	SH		DFND	4	79	0	0
SYNNEX CORP	COM	87162W100	259	2,631	SH		DFND	2	2,631	0	0
SYNNEX CORP	COM	87162W100	12	123	SH		DFND	2	123	0	0
SYNNEX CORP	COM	87162W100	12	123	SH		OTR	2	123	0	0
SYNNEX CORP	COM	87162W100	50	508	SH		DFND	3	508	0	0
SYNNEX CORP	COM	87162W100	2	18	SH		DFND	4	18	0	0
SYNCHRONY FINL	COM	87165B103	1,125	32,450	SH		DFND	2	32,450	0	0
SYNCHRONY FINL	COM	87165B103	898	25,888	SH		DFND	2	8,122	0	17,766
SYNCHRONY FINL	COM	87165B103	898	25,888	SH		OTR	2	8,122	0	17,766
SYNCHRONY FINL	COM	87165B103	1,338	38,589	SH		DFND	3	38,589	0	0
SYNCHRONY FINL	COM	87165B103	14	415	SH		DFND	4	415	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	225	4,401	SH		DFND	2	4,401	0	0
SYNEOS HEALTH INC	CL A	87166B102	12	228	SH		DFND	2	228	0	0
SYNEOS HEALTH INC	CL A	87166B102	12	228	SH		OTR	2	228	0	0
SYNEOS HEALTH INC	CL A	87166B102	29	566	SH		DFND	3	566	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	15	SH		DFND	4	15	0	0
SYSCO CORP	COM	871829107	18,358	259,583	SH		DFND	2	257,507	0	2,076
SYSCO CORP	COM	871829107	13,956	197,345	SH		DFND	2	177,517	0	19,828
SYSCO CORP	COM	871829107	13,956	197,345	SH		OTR	2	177,517	0	19,828
SYSCO CORP	COM	871829107	4,774	67,505	SH		DFND	3	67,505	0	0
SYSCO CORP	COM	871829107	571	8,077	SH		DFND	3	8,077	0	0
SYSCO CORP	COM	871829107	571	8,077	SH		OTR	3	8,077	0	0
SYSCO CORP	COM	871829107	37	530	SH		DFND	4	530	0	0
SYSCO CORP	COM	871829107	181	2,556	SH		DFND	4	2,556	0	0
SYSCO CORP	COM	871829107	181	2,556	SH		OTR	4	2,556	0	0
TCF FINL CORP	COM	872275102	67	3,214	SH		DFND	2	3,214	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	30	1,442	SH		DFND	3	1,442	0	0
TCF FINL CORP	COM	872275102	1	62	SH		DFND	4	62	0	0
TCG BDC INC	COM	872280102	89	5,853	SH		DFND	2	5,853	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	151	4,025	SH		DFND	2	4,025	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	8	200	SH		DFND	2	200	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	8	200	SH		OTR	2	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	100	2,009	SH		DFND	2	2,009	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4	85	SH		DFND	2	85	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4	85	SH		OTR	2	85	0	0
TFS FINL CORP	COM	87240R107	132	7,311	SH		DFND	2	7,311	0	0
THL CR SR LN FD	COM	87244R103	153	10,000	SH		DFND	2	10,000	0	0
TJX COS INC NEW	COM	872540109	13,331	252,096	SH		DFND	2	248,138	0	3,958
TJX COS INC NEW	COM	872540109	6,286	118,867	SH		DFND	2	113,589	0	5,278
TJX COS INC NEW	COM	872540109	6,286	118,867	SH		OTR	2	113,589	0	5,278
TJX COS INC NEW	COM	872540109	2,142	40,501	SH		DFND	3	40,501	0	0
TJX COS INC NEW	COM	872540109	260	4,926	SH		DFND	4	4,926	0	0
TJX COS INC NEW	COM	872540109	416	7,866	SH		DFND	4	7,866	0	0
TJX COS INC NEW	COM	872540109	416	7,866	SH		OTR	4	7,866	0	0
T MOBILE US INC	COM	872590104	18,676	251,898	SH		DFND	2	243,234	0	8,664
T MOBILE US INC	COM	872590104	1,867	25,184	SH		DFND	2	24,339	0	845
T MOBILE US INC	COM	872590104	1,867	25,184	SH		OTR	2	24,339	0	845
T MOBILE US INC	COM	872590104	42,233	569,634	SH		DFND	3	568,779	0	855
T MOBILE US INC	COM	872590104	5,531	74,599	SH		DFND	3	74,546	0	53
T MOBILE US INC	COM	872590104	5,531	74,599	SH		OTR	3	74,546	0	53
T MOBILE US INC	COM	872590104	381	5,142	SH		DFND	4	5,142	0	0
T MOBILE US INC	COM	872590104	29	390	SH		DFND	4	390	0	0
T MOBILE US INC	COM	872590104	29	390	SH		OTR	4	390	0	0
TRI POINTE GROUP INC	COM	87265H109	241	20,141	SH		DFND	2	20,141	0	0
TRI POINTE GROUP INC	COM	87265H109	10	836	SH		DFND	2	836	0	0
TRI POINTE GROUP INC	COM	87265H109	10	836	SH		OTR	2	836	0	0
TRI POINTE GROUP INC	COM	87265H109	17	1,456	SH		DFND	3	1,456	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	143	7,282	SH		DFND	2	7,282	0	0
TPI COMPOSITES INC	COM	87266J104	16	650	SH		DFND	2	650	0	0
TPG RE FIN TR INC	COM	87266M107	1	29	SH		DFND	2	29	0	0
TTM TECHNOLOGIES INC	COM	87305R109	16	1,580	SH		DFND	2	1,580	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	33	SH		DFND	2	33	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	33	SH		OTR	2	33	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	151	SH		DFND	4	151	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	31	186	SH		DFND	2	186	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	144	870	SH		DFND	2	30	0	840
TABLEAU SOFTWARE INC	CL A	87336U105	144	870	SH		OTR	2	30	0	840
TABULA RASA HEALTHCARE INC	COM	873379101	29	583	SH		DFND	2	583	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	12	SH		DFND	4	12	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	30	530	SH		DFND	2	530	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	6	SH		DFND	2	6	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	6	SH		OTR	2	6	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4	72	SH		DFND	4	72	0	0
TAILORED BRANDS INC	COM	87403A107	10	1,740	SH		DFND	2	1,740	0	0
TAILORED BRANDS INC	COM	87403A107	0	31	SH		DFND	2	31	0	0
TAILORED BRANDS INC	COM	87403A107	0	31	SH		OTR	2	31	0	0
TAIWAN FD INC	COM	874036106	99	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,615	168,887	SH		DFND	2	168,887	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,488	89,060	SH		DFND	2	70,517	0	18,543
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,488	89,060	SH		OTR	2	70,517	0	18,543
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	557	14,224	SH		DFND	4	14,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	352	SH		DFND	4	352	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	352	SH		OTR	4	352	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	561	4,944	SH		DFND	2	4,944	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	98	862	SH		DFND	2	862	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	98	862	SH		OTR	2	862	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	312	SH		DFND	3	312	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	83	SH		DFND	4	83	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		DFND	4	3	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		OTR	4	3	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,675	264,100	SH		DFND	2	264,100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,629	148,551	SH		DFND	2	147,847	0	704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,629	148,551	SH		OTR	2	147,847	0	704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	675	38,163	SH		DFND	4	38,163	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	47	2,633	SH		DFND	4	2,633	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	47	2,633	SH		OTR	4	2,633	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	190	4,989	SH		DFND	2	4,989	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13	343	SH		DFND	2	343	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13	343	SH		OTR	2	343	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	72	SH		DFND	4	72	0	0
TALEND S A	ADS	874224207	5	120	SH		DFND	2	120	0	0
TALEND S A	ADS	874224207	5	120	SH		OTR	2	120	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	46	2,164	SH		DFND	2	2,164	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	2,578	122,122	SH		DFND	3	122,122	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	23	1,089	SH		DFND	3	1,089	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	23	1,089	SH		OTR	3	1,089	0	0
TALOS ENERGY INC	COM	87484T108	7	300	SH		DFND	2	300	0	0
TALOS ENERGY INC	COM	87484T108	7	300	SH		OTR	2	300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	140	2,172	SH		DFND	2	2,172	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6	90	SH		DFND	2	90	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6	90	SH		OTR	2	90	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	27	1,695	SH		DFND	2	1,695	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10	644	SH		DFND	2	644	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10	644	SH		OTR	2	644	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	17	1,033	SH		DFND	3	1,033	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	84	SH		DFND	4	84	0	0
TAPESTRY INC	COM	876030107	852	26,837	SH		DFND	2	26,837	0	0
TAPESTRY INC	COM	876030107	394	12,404	SH		DFND	2	11,807	0	597
TAPESTRY INC	COM	876030107	394	12,404	SH		OTR	2	11,807	0	597
TAPESTRY INC	COM	876030107	25	774	SH		DFND	3	774	0	0
TAPESTRY INC	COM	876030107	5	169	SH		DFND	4	169	0	0
TAPESTRY INC	COM	876030107	0	8	SH		DFND	4	8	0	0
TAPESTRY INC	COM	876030107	0	8	SH		OTR	4	8	0	0
TARGET CORP	COM	87612E106	37,144	428,870	SH		DFND	2	428,870	0	0
TARGET CORP	COM	87612E106	11,603	133,965	SH		DFND	2	127,044	0	6,921
TARGET CORP	COM	87612E106	11,603	133,965	SH		OTR	2	127,044	0	6,921
TARGET CORP	COM	87612E106	22,442	259,116	SH		DFND	3	258,956	0	160
TARGET CORP	COM	87612E106	2,664	30,762	SH		DFND	3	30,714	0	48
TARGET CORP	COM	87612E106	2,664	30,762	SH		OTR	3	30,714	0	48
TARGET CORP	COM	87612E106	125	1,444	SH		DFND	4	1,444	0	0
TARGET CORP	COM	87612E106	231	2,667	SH		DFND	4	2,667	0	0
TARGET CORP	COM	87612E106	231	2,667	SH		OTR	4	2,667	0	0
TARGA RES CORP	COM	87612G101	608	15,480	SH		DFND	2	15,480	0	0
TARGA RES CORP	COM	87612G101	324	8,257	SH		DFND	2	8,257	0	0
TARGA RES CORP	COM	87612G101	324	8,257	SH		OTR	2	8,257	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	56	4,816	SH		DFND	2	4,816	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15	1,251	SH		DFND	2	1,251	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15	1,251	SH		OTR	2	1,251	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6	516	SH		DFND	4	516	0	0
TAUBMAN CTRS INC	COM	876664103	29	701	SH		DFND	2	701	0	0
TAUBMAN CTRS INC	COM	876664103	718	17,589	SH		DFND	2	267	0	17,322
TAUBMAN CTRS INC	COM	876664103	718	17,589	SH		OTR	2	267	0	17,322
TAUBMAN CTRS INC	COM	876664103	28	676	SH		DFND	3	676	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	140	SH		DFND	2	140	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	32	1,506	SH		DFND	3	1,506	0	0
TC ENERGY CORP	COM	87807B107	7,127	143,920	SH		DFND	2	142,170	0	1,750
TC ENERGY CORP	COM	87807B107	1,018	20,563	SH		DFND	2	14,496	0	6,067
TC ENERGY CORP	COM	87807B107	1,018	20,563	SH		OTR	2	14,496	0	6,067
TC ENERGY CORP	COM	87807B107	11,897	240,251	SH		DFND	3	236,933	0	3,318
TC ENERGY CORP	COM	87807B107	1,867	37,695	SH		DFND	3	37,695	0	0
TC ENERGY CORP	COM	87807B107	1,867	37,695	SH		OTR	3	37,695	0	0
TC ENERGY CORP	COM	87807B107	80	1,611	SH		DFND	4	1,611	0	0
TC ENERGY CORP	COM	87807B107	49	983	SH		DFND	4	983	0	0
TC ENERGY CORP	COM	87807B107	49	983	SH		OTR	4	983	0	0
TEAM INC	COM	878155100	167	10,903	SH		DFND	2	10,903	0	0
TEAM INC	COM	878155100	6	365	SH		DFND	2	365	0	0
TEAM INC	COM	878155100	6	365	SH		OTR	2	365	0	0
TEAM INC	COM	878155100	1	59	SH		DFND	4	59	0	0
TECH DATA CORP	COM	878237106	99	943	SH		DFND	2	943	0	0
TECH DATA CORP	COM	878237106	28	265	SH		DFND	2	265	0	0
TECH DATA CORP	COM	878237106	28	265	SH		OTR	2	265	0	0
TECH DATA CORP	COM	878237106	3,797	36,297	SH		DFND	3	36,297	0	0
TECH DATA CORP	COM	878237106	36	348	SH		DFND	3	348	0	0
TECH DATA CORP	COM	878237106	36	348	SH		OTR	3	348	0	0
TECH DATA CORP	COM	878237106	1	11	SH		DFND	4	11	0	0
TECHTARGET INC	COM	87874R100	16	759	SH		DFND	2	759	0	0
TECHTARGET INC	COM	87874R100	0	9	SH		DFND	2	9	0	0
TECHTARGET INC	COM	87874R100	0	9	SH		OTR	2	9	0	0
TECHTARGET INC	COM	87874R100	2	110	SH		DFND	4	110	0	0
TECK RESOURCES LTD	CL B	878742204	351	15,207	SH		DFND	2	15,207	0	0
TECK RESOURCES LTD	CL B	878742204	38	1,636	SH		DFND	2	386	0	1,250
TECK RESOURCES LTD	CL B	878742204	38	1,636	SH		OTR	2	386	0	1,250
TEGNA INC	COM	87901J105	641	42,307	SH		DFND	2	42,307	0	0
TEGNA INC	COM	87901J105	113	7,455	SH		DFND	2	6,325	0	1,130
TEGNA INC	COM	87901J105	113	7,455	SH		OTR	2	6,325	0	1,130
TEGNA INC	COM	87901J105	41	2,721	SH		DFND	3	2,721	0	0
TEGNA INC	COM	87901J105	2	129	SH		DFND	4	129	0	0
TEGNA INC	COM	87901J105	65	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	65	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	106	5,942	SH		DFND	2	586	0	5,356
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	239	11,900	SH		DFND	2	0	0	11,900
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	51	2,542	SH		DFND	2	2,542	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	51	2,542	SH		OTR	2	2,542	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	25	1,508	SH		DFND	2	1,508	0	0
TELADOC HEALTH INC	COM	87918A105	356	5,365	SH		DFND	2	5,365	0	0
TELADOC HEALTH INC	COM	87918A105	336	5,059	SH		DFND	2	3,319	0	1,740
TELADOC HEALTH INC	COM	87918A105	336	5,059	SH		OTR	2	3,319	0	1,740
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	26	4,761	SH		DFND	2	4,761	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	55	9,882	SH		DFND	2	9,882	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	55	9,882	SH		OTR	2	9,882	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	196	SH		DFND	4	196	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	12	2,282	SH		DFND	2	2,282	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	57	SH		DFND	2	57	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	72	5,501	SH		DFND	2	5,501	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	68	SH		DFND	4	68	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,112	4,061	SH		DFND	2	4,061	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	375	1,369	SH		DFND	2	395	0	974
TELEDYNE TECHNOLOGIES INC	COM	879360105	375	1,369	SH		OTR	2	395	0	974
TELEDYNE TECHNOLOGIES INC	COM	879360105	127	462	SH		DFND	3	462	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	12	SH		DFND	4	12	0	0
TELEFLEX INC	COM	879369106	793	2,396	SH		DFND	2	2,396	0	0
TELEFLEX INC	COM	879369106	2,097	6,331	SH		DFND	2	5,581	0	750
TELEFLEX INC	COM	879369106	2,097	6,331	SH		OTR	2	5,581	0	750
TELEFLEX INC	COM	879369106	43	129	SH		DFND	3	129	0	0
TELEFLEX INC	COM	879369106	6	17	SH		DFND	4	17	0	0
TELEFLEX INC	COM	879369106	1,987	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,987	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	120	14,470	SH		DFND	2	14,470	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63	7,611	SH		DFND	2	7,611	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63	7,611	SH		OTR	2	7,611	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	617	SH		DFND	4	617	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	49	1,623	SH		DFND	2	1,623	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,094	SH		DFND	2	1,094	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,094	SH		OTR	2	1,094	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	31	1,030	SH		DFND	3	1,030	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	32	SH		DFND	4	32	0	0
TELLURIAN INC NEW	COM	87968A104	16	2,000	SH		DFND	2	2,000	0	0
TELLURIAN INC NEW	COM	87968A104	22	2,800	SH		DFND	2	2,800	0	0
TELLURIAN INC NEW	COM	87968A104	22	2,800	SH		OTR	2	2,800	0	0
TELUS CORP	COM	87971M103	20	553	SH		DFND	2	553	0	0
TELUS CORP	COM	87971M103	37	1,009	SH		DFND	2	1,009	0	0
TELUS CORP	COM	87971M103	37	1,009	SH		OTR	2	1,009	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	54	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	123	12,075	SH		DFND	2	12,075	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	123	12,075	SH		OTR	2	12,075	0	0
TEMPUR SEALY INTL INC	COM	88023U101	79	1,082	SH		DFND	2	1,082	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8	108	SH		DFND	2	108	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8	108	SH		OTR	2	108	0	0
TEMPUR SEALY INTL INC	COM	88023U101	38	512	SH		DFND	3	512	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	16	SH		DFND	4	16	0	0
TENARIS S A	SPONSORED ADS	88031M109	102	3,890	SH		DFND	2	3,890	0	0
TENARIS S A	SPONSORED ADS	88031M109	61	2,312	SH		DFND	2	2,312	0	0
TENARIS S A	SPONSORED ADS	88031M109	61	2,312	SH		OTR	2	2,312	0	0
TENARIS S A	SPONSORED ADS	88031M109	3	124	SH		DFND	4	124	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15	746	SH		DFND	2	746	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	109	SH		DFND	2	109	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	109	SH		OTR	2	109	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	479	SH		DFND	2	479	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,756	250,551	SH		DFND	3	250,551	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	25	SH		DFND	4	25	0	0
TENNANT CO	COM	880345103	88	1,437	SH		DFND	2	1,437	0	0
TENNANT CO	COM	880345103	509	8,320	SH		DFND	2	8,320	0	0
TENNANT CO	COM	880345103	509	8,320	SH		OTR	2	8,320	0	0
TENNANT CO	COM	880345103	3	55	SH		DFND	4	55	0	0
TENNECO INC	CL A VTG COM S	880349105	21	1,857	SH		DFND	2	1,857	0	0
TENNECO INC	CL A VTG COM S	880349105	5	466	SH		DFND	2	466	0	0
TENNECO INC	CL A VTG COM S	880349105	5	466	SH		OTR	2	466	0	0
TERADATA CORP DEL	COM	88076W103	141	3,938	SH		DFND	2	3,938	0	0
TERADATA CORP DEL	COM	88076W103	49	1,370	SH		DFND	2	1,234	0	136
TERADATA CORP DEL	COM	88076W103	49	1,370	SH		OTR	2	1,234	0	136
TERADATA CORP DEL	COM	88076W103	2,996	83,569	SH		DFND	3	83,569	0	0
TERADATA CORP DEL	COM	88076W103	29	806	SH		DFND	3	806	0	0
TERADATA CORP DEL	COM	88076W103	29	806	SH		OTR	3	806	0	0
TERADATA CORP DEL	COM	88076W103	2	53	SH		DFND	4	53	0	0
TERADYNE INC	COM	880770102	184	3,838	SH		DFND	2	3,838	0	0
TERADYNE INC	COM	880770102	97	2,023	SH		DFND	2	2,023	0	0
TERADYNE INC	COM	880770102	97	2,023	SH		OTR	2	2,023	0	0
TERADYNE INC	COM	880770102	624	13,034	SH		DFND	3	13,034	0	0
TERADYNE INC	COM	880770102	3	67	SH		DFND	4	67	0	0
TEREX CORP NEW	COM	880779103	77	2,463	SH		DFND	2	2,463	0	0
TEREX CORP NEW	COM	880779103	3	99	SH		DFND	2	99	0	0
TEREX CORP NEW	COM	880779103	3	99	SH		OTR	2	99	0	0
TEREX CORP NEW	COM	880779103	31	1,002	SH		DFND	3	1,002	0	0
TERNIUM SA	SPONSORED ADS	880890108	3	156	SH		DFND	2	156	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	200	SH		DFND	2	200	0	0
TERRENO RLTY CORP	COM	88146M101	58	1,185	SH		DFND	2	1,185	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
TESLA INC	COM	88160R101	1,238	5,539	SH		DFND	2	5,539	0	0
TESLA INC	COM	88160R101	723	3,235	SH		DFND	2	3,235	0	0
TESLA INC	COM	88160R101	723	3,235	SH		OTR	2	3,235	0	0
TESLA INC	COM	88160R101	1	3	SH		DFND	4	3	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	1,195	SH		DFND	2	1,195	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	98	SH		DFND	2	98	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	98	SH		OTR	2	98	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	351	SH		DFND	4	351	0	0
TETRA TECH INC NEW	COM	88162G103	1,138	14,489	SH		DFND	2	14,489	0	0
TETRA TECH INC NEW	COM	88162G103	131	1,663	SH		DFND	2	213	0	1,450
TETRA TECH INC NEW	COM	88162G103	131	1,663	SH		OTR	2	213	0	1,450
TETRA TECH INC NEW	COM	88162G103	11	138	SH		DFND	4	138	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	353	38,245	SH		DFND	2	38,245	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	210	22,753	SH		DFND	2	18,903	0	3,850
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	210	22,753	SH		OTR	2	18,903	0	3,850
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	275	SH		DFND	4	275	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		DFND	4	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		OTR	4	125	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	84	1,366	SH		DFND	2	1,366	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10	170	SH		DFND	2	170	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10	170	SH		OTR	2	170	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	30	485	SH		DFND	3	485	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	21	SH		DFND	4	21	0	0
TEXAS INSTRS INC	COM	882508104	83,014	723,367	SH		DFND	2	719,673	0	3,694
TEXAS INSTRS INC	COM	882508104	23,779	207,209	SH		DFND	2	200,101	0	7,108
TEXAS INSTRS INC	COM	882508104	23,779	207,209	SH		OTR	2	200,101	0	7,108
TEXAS INSTRS INC	COM	882508104	40,377	351,839	SH		DFND	3	350,604	0	1,235
TEXAS INSTRS INC	COM	882508104	1,780	15,509	SH		DFND	3	15,474	0	35
TEXAS INSTRS INC	COM	882508104	1,780	15,509	SH		OTR	3	15,474	0	35
TEXAS INSTRS INC	COM	882508104	1,073	9,352	SH		DFND	4	9,352	0	0
TEXAS INSTRS INC	COM	882508104	211	1,835	SH		DFND	4	1,835	0	0
TEXAS INSTRS INC	COM	882508104	211	1,835	SH		OTR	4	1,835	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	7,305	9,282	SH		DFND	2	5,712	0	3,570
TEXAS PAC LD TR	SUB CTF PROP I	882610108	5,006	6,361	SH		DFND	2	1,036	0	5,325
TEXAS PAC LD TR	SUB CTF PROP I	882610108	5,006	6,361	SH		OTR	2	1,036	0	5,325
TEXAS ROADHOUSE INC	COM	882681109	3,570	66,517	SH		DFND	2	66,517	0	0
TEXAS ROADHOUSE INC	COM	882681109	582	10,843	SH		DFND	2	10,843	0	0
TEXAS ROADHOUSE INC	COM	882681109	582	10,843	SH		OTR	2	10,843	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,282	98,424	SH		DFND	3	98,424	0	0
TEXAS ROADHOUSE INC	COM	882681109	63	1,177	SH		DFND	3	1,177	0	0
TEXAS ROADHOUSE INC	COM	882681109	63	1,177	SH		OTR	3	1,177	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	10	SH		DFND	4	10	0	0
TEXTRON INC	COM	883203101	1,375	25,915	SH		DFND	2	25,915	0	0
TEXTRON INC	COM	883203101	936	17,653	SH		DFND	2	17,624	0	29
TEXTRON INC	COM	883203101	936	17,653	SH		OTR	2	17,624	0	29
TEXTRON INC	COM	883203101	32	608	SH		DFND	3	608	0	0
TEXTRON INC	COM	883203101	8	155	SH		DFND	4	155	0	0
TEXTRON INC	COM	883203101	1	12	SH		DFND	4	12	0	0
TEXTRON INC	COM	883203101	1	12	SH		OTR	4	12	0	0
THERAPEUTICSMD INC	COM	88338N107	11	4,251	SH		DFND	2	4,251	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	73	320	SH		DFND	2	320	0	0
THE TRADE DESK INC	COM CL A	88339J105	137	600	SH		DFND	2	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	137	600	SH		OTR	2	600	0	0
THE REALREAL INC	COM	88339P101	24	835	SH		DFND	2	835	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,524	151,606	SH		DFND	2	147,408	0	4,198
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,972	50,982	SH		DFND	2	46,556	0	4,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,972	50,982	SH		OTR	2	46,556	0	4,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	302	1,027	SH		DFND	3	1,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,567	5,337	SH		DFND	4	5,337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	46	SH		DFND	4	46	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	46	SH		OTR	4	46	0	0
THOMSON REUTERS CORP	COM NEW	884903709	276	4,284	SH		DFND	2	4,284	0	0
THOMSON REUTERS CORP	COM NEW	884903709	287	4,454	SH		DFND	2	4,454	0	0
THOMSON REUTERS CORP	COM NEW	884903709	287	4,454	SH		OTR	2	4,454	0	0
THOMSON REUTERS CORP	COM NEW	884903709	2	26	SH		DFND	4	26	0	0
THOR INDS INC	COM	885160101	669	11,450	SH		DFND	2	11,450	0	0
THOR INDS INC	COM	885160101	8	140	SH		DFND	2	140	0	0
THOR INDS INC	COM	885160101	8	140	SH		OTR	2	140	0	0
THOR INDS INC	COM	885160101	34	587	SH		DFND	3	587	0	0
THOR INDS INC	COM	885160101	2	26	SH		DFND	4	26	0	0
3-D SYS CORP DEL	COM NEW	88554D205	37	4,080	SH		DFND	2	4,080	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	189	SH		DFND	2	39	0	150
3-D SYS CORP DEL	COM NEW	88554D205	2	189	SH		OTR	2	39	0	150
3-D SYS CORP DEL	COM NEW	88554D205	122	13,373	SH		DFND	3	13,373	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,051	SH		DFND	3	1,051	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,051	SH		OTR	3	1,051	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	135	SH		DFND	4	135	0	0
3M CO	COM	88579Y101	190,634	1,099,771	SH		DFND	2	1,096,675	0	3,096
3M CO	COM	88579Y101	130,489	752,795	SH		DFND	2	731,094	0	21,701
3M CO	COM	88579Y101	130,489	752,795	SH		OTR	2	731,094	0	21,701
3M CO	COM	88579Y101	316	1,825	SH		DFND	3	1,825	0	0
3M CO	COM	88579Y101	4,357	25,134	SH		DFND	4	25,134	0	0
3M CO	COM	88579Y101	2,642	15,240	SH		DFND	4	15,240	0	0
3M CO	COM	88579Y101	2,642	15,240	SH		OTR	4	15,240	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	1,268	13,546	SH		DFND	2	13,446	0	100
TIFFANY & CO NEW	COM	886547108	374	3,992	SH		DFND	2	3,877	0	115
TIFFANY & CO NEW	COM	886547108	374	3,992	SH		OTR	2	3,877	0	115
TIFFANY & CO NEW	COM	886547108	28	301	SH		DFND	3	301	0	0
TIFFANY & CO NEW	COM	886547108	3	30	SH		DFND	4	30	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	7	1,816	SH		DFND	2	1,816	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	121	SH		DFND	4	121	0	0
TILRAY INC	COM CL 2	88688T100	28	598	SH		DFND	2	598	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7	436	SH		DFND	2	436	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	19	SH		DFND	2	19	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	19	SH		OTR	2	19	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	68	SH		DFND	4	68	0	0
TIMBERLAND BANCORP INC	COM	887098101	24	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	24	800	SH		OTR	2	800	0	0
TIMKEN CO	COM	887389104	350	6,812	SH		DFND	2	6,812	0	0
TIMKEN CO	COM	887389104	189	3,686	SH		DFND	2	346	0	3,340
TIMKEN CO	COM	887389104	189	3,686	SH		OTR	2	346	0	3,340
TIMKEN CO	COM	887389104	232	4,525	SH		DFND	3	4,525	0	0
TIMKEN CO	COM	887389104	2	41	SH		DFND	4	41	0	0
TIMKEN CO	COM	887389104	15	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	15	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	21	2,557	SH		DFND	2	2,557	0	0
TIMKENSTEEL CORP	COM	887399103	14	1,700	SH		DFND	2	0	0	1,700
TIMKENSTEEL CORP	COM	887399103	14	1,700	SH		OTR	2	0	0	1,700
TIMKENSTEEL CORP	COM	887399103	3	325	SH		DFND	4	325	0	0
TITAN INTL INC ILL	COM	88830M102	2	508	SH		DFND	2	508	0	0
TITAN INTL INC ILL	COM	88830M102	44	9,000	SH		DFND	2	9,000	0	0
TITAN INTL INC ILL	COM	88830M102	44	9,000	SH		OTR	2	9,000	0	0
TITAN INTL INC ILL	COM	88830M102	0	98	SH		DFND	4	98	0	0
TITAN MED INC	COM NEW	88830X819	8	3,301	SH		DFND	2	3,301	0	0
TIVO CORP	COM	88870P106	23	3,151	SH		DFND	2	3,151	0	0
TIVO CORP	COM	88870P106	0	45	SH		DFND	2	45	0	0
TIVO CORP	COM	88870P106	0	45	SH		OTR	2	45	0	0
TIVO CORP	COM	88870P106	1	105	SH		DFND	4	105	0	0
TIVITY HEALTH INC	COM	88870R102	14	822	SH		DFND	2	822	0	0
TIVITY HEALTH INC	COM	88870R102	0	17	SH		DFND	2	17	0	0
TIVITY HEALTH INC	COM	88870R102	0	17	SH		OTR	2	17	0	0
TIVITY HEALTH INC	COM	88870R102	2	102	SH		DFND	4	102	0	0
TOLL BROTHERS INC	COM	889478103	418	11,406	SH		DFND	2	11,406	0	0
TOLL BROTHERS INC	COM	889478103	52	1,416	SH		DFND	2	1,416	0	0
TOLL BROTHERS INC	COM	889478103	52	1,416	SH		OTR	2	1,416	0	0
TOLL BROTHERS INC	COM	889478103	66	1,803	SH		DFND	3	1,803	0	0
TOLL BROTHERS INC	COM	889478103	3	73	SH		DFND	4	73	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	45	549	SH		DFND	2	549	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	24	296	SH		DFND	2	296	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	24	296	SH		OTR	2	296	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	7	90	SH		DFND	4	90	0	0
TOOTSIE ROLL INDS INC	COM	890516107	95	2,583	SH		DFND	2	2,583	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	246	2,977	SH		DFND	2	2,977	0	0
TOPBUILD CORP	COM	89055F103	354	4,274	SH		DFND	2	756	0	3,518
TOPBUILD CORP	COM	89055F103	354	4,274	SH		OTR	2	756	0	3,518
TOPBUILD CORP	COM	89055F103	31	380	SH		DFND	3	380	0	0
TOPBUILD CORP	COM	89055F103	12	142	SH		DFND	4	142	0	0
TORCHMARK CORP	COM	891027104	863	9,649	SH		DFND	2	9,649	0	0
TORCHMARK CORP	COM	891027104	1,156	12,918	SH		DFND	2	12,918	0	0
TORCHMARK CORP	COM	891027104	1,156	12,918	SH		OTR	2	12,918	0	0
TORCHMARK CORP	COM	891027104	666	7,444	SH		DFND	3	7,444	0	0
TORCHMARK CORP	COM	891027104	4	44	SH		DFND	4	44	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	928	13,877	SH		DFND	2	13,877	0	0
TORO CO	COM	891092108	1,058	15,813	SH		DFND	2	15,813	0	0
TORO CO	COM	891092108	1,058	15,813	SH		OTR	2	15,813	0	0
TORO CO	COM	891092108	78	1,169	SH		DFND	3	1,169	0	0
TORO CO	COM	891092108	2	36	SH		DFND	4	36	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,314	22,508	SH		DFND	2	22,508	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	396	6,778	SH		DFND	2	6,778	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	396	6,778	SH		OTR	2	6,778	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10	177	SH		DFND	4	177	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	101	4,493	SH		DFND	2	4,493	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	196	8,710	SH		DFND	2	8,300	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	196	8,710	SH		OTR	2	8,300	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	52	2,864	SH		DFND	2	2,864	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	52	2,864	SH		OTR	2	2,864	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	37	2,775	SH		DFND	2	2,775	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	49	3,640	SH		DFND	2	3,000	0	640
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	49	3,640	SH		OTR	2	3,000	0	640
TOTAL S A	SPONSORED ADS	89151E109	47,078	843,847	SH		DFND	2	830,355	0	13,492
TOTAL S A	SPONSORED ADS	89151E109	5,802	103,995	SH		DFND	2	96,580	0	7,415
TOTAL S A	SPONSORED ADS	89151E109	5,802	103,995	SH		OTR	2	96,580	0	7,415
TOTAL S A	SPONSORED ADS	89151E109	66,523	1,192,378	SH		DFND	3	1,186,016	0	6,362
TOTAL S A	SPONSORED ADS	89151E109	9,798	175,619	SH		DFND	3	175,537	0	82
TOTAL S A	SPONSORED ADS	89151E109	9,798	175,619	SH		OTR	3	175,537	0	82
TOTAL S A	SPONSORED ADS	89151E109	1,016	18,214	SH		DFND	4	18,214	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
TOTAL SYS SVCS INC	COM	891906109	4,955	38,626	SH		DFND	2	38,626	0	0
TOTAL SYS SVCS INC	COM	891906109	378	2,948	SH		DFND	2	2,948	0	0
TOTAL SYS SVCS INC	COM	891906109	378	2,948	SH		OTR	2	2,948	0	0
TOTAL SYS SVCS INC	COM	891906109	3,729	29,069	SH		DFND	3	29,069	0	0
TOTAL SYS SVCS INC	COM	891906109	514	4,010	SH		DFND	3	4,010	0	0
TOTAL SYS SVCS INC	COM	891906109	514	4,010	SH		OTR	3	4,010	0	0
TOTAL SYS SVCS INC	COM	891906109	17	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	582	21,342	SH		DFND	2	21,342	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	38	SH		DFND	2	38	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	38	SH		OTR	2	38	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,905	15,361	SH		DFND	2	15,361	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	425	3,431	SH		DFND	2	3,431	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	425	3,431	SH		OTR	2	3,431	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	222	SH		DFND	4	222	0	0
TRACTOR SUPPLY CO	COM	892356106	2,549	23,426	SH		DFND	2	23,426	0	0
TRACTOR SUPPLY CO	COM	892356106	556	5,114	SH		DFND	2	5,114	0	0
TRACTOR SUPPLY CO	COM	892356106	556	5,114	SH		OTR	2	5,114	0	0
TRACTOR SUPPLY CO	COM	892356106	516	4,741	SH		DFND	3	4,741	0	0
TRACTOR SUPPLY CO	COM	892356106	55	504	SH		DFND	4	504	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
TRANSDIGM GROUP INC	COM	893641100	6,610	13,663	SH		DFND	2	13,663	0	0
TRANSDIGM GROUP INC	COM	893641100	2,042	4,221	SH		DFND	2	3,256	0	965
TRANSDIGM GROUP INC	COM	893641100	2,042	4,221	SH		OTR	2	3,256	0	965
TRANSDIGM GROUP INC	COM	893641100	127	262	SH		DFND	3	262	0	0
TRANSDIGM GROUP INC	COM	893641100	24	49	SH		DFND	4	49	0	0
TRANSENTERIX INC	COM NEW	89366M201	10	7,000	SH		DFND	2	7,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	4	250	SH		DFND	2	250	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	4	250	SH		OTR	2	250	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	162	11,204	SH		DFND	3	11,204	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	12	863	SH		DFND	3	863	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	12	863	SH		OTR	3	863	0	0
TRANSUNION	COM	89400J107	759	10,328	SH		DFND	2	10,328	0	0
TRANSUNION	COM	89400J107	15	204	SH		DFND	2	204	0	0
TRANSUNION	COM	89400J107	15	204	SH		OTR	2	204	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,510	297,684	SH		DFND	2	297,567	0	117
TRAVELERS COMPANIES INC	COM	89417E109	18,827	125,919	SH		DFND	2	119,442	0	6,477
TRAVELERS COMPANIES INC	COM	89417E109	18,827	125,919	SH		OTR	2	119,442	0	6,477
TRAVELERS COMPANIES INC	COM	89417E109	112	747	SH		DFND	3	747	0	0
TRAVELERS COMPANIES INC	COM	89417E109	238	1,590	SH		DFND	4	1,590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	400	2,674	SH		DFND	4	2,674	0	0
TRAVELERS COMPANIES INC	COM	89417E109	400	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
TREDEGAR CORP	COM	894650100	24	1,437	SH		DFND	2	1,437	0	0
TREDEGAR CORP	COM	894650100	1	42	SH		DFND	2	42	0	0
TREDEGAR CORP	COM	894650100	1	42	SH		OTR	2	42	0	0
TREDEGAR CORP	COM	894650100	2	121	SH		DFND	4	121	0	0
TREEHOUSE FOODS INC	COM	89469A104	260	4,797	SH		DFND	2	4,797	0	0
TREEHOUSE FOODS INC	COM	89469A104	29	542	SH		DFND	2	542	0	0
TREEHOUSE FOODS INC	COM	89469A104	29	542	SH		OTR	2	542	0	0
TREEHOUSE FOODS INC	COM	89469A104	49	907	SH		DFND	3	907	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	17	SH		DFND	4	17	0	0
TREX CO INC	COM	89531P105	293	4,082	SH		DFND	2	4,082	0	0
TREX CO INC	COM	89531P105	222	3,099	SH		DFND	2	99	0	3,000
TREX CO INC	COM	89531P105	222	3,099	SH		OTR	2	99	0	3,000
TREX CO INC	COM	89531P105	2	22	SH		DFND	4	22	0	0
TREVENA INC	COM	89532E109	15	15,000	SH		DFND	2	15,000	0	0
TRI CONTL CORP	COM	895436103	187	6,927	SH		DFND	2	6,927	0	0
TRIBUNE MEDIA CO	CL A	896047503	128	2,767	SH		DFND	2	2,767	0	0
TRIBUNE MEDIA CO	CL A	896047503	7	144	SH		DFND	2	144	0	0
TRIBUNE MEDIA CO	CL A	896047503	7	144	SH		OTR	2	144	0	0
TRICO BANCSHARES	COM	896095106	1	32	SH		DFND	2	32	0	0
TRIMAS CORP	COM NEW	896215209	104	3,369	SH		DFND	2	3,369	0	0
TRIMAS CORP	COM NEW	896215209	4	128	SH		DFND	2	128	0	0
TRIMAS CORP	COM NEW	896215209	4	128	SH		OTR	2	128	0	0
TRIMAS CORP	COM NEW	896215209	1,822	58,826	SH		DFND	3	58,826	0	0
TRIMAS CORP	COM NEW	896215209	25	803	SH		DFND	3	803	0	0
TRIMAS CORP	COM NEW	896215209	25	803	SH		OTR	3	803	0	0
TRIMBLE INC	COM	896239100	2,719	60,264	SH		DFND	2	60,264	0	0
TRIMBLE INC	COM	896239100	1,214	26,921	SH		DFND	2	18,019	0	8,902
TRIMBLE INC	COM	896239100	1,214	26,921	SH		OTR	2	18,019	0	8,902
TRIMBLE INC	COM	896239100	132	2,923	SH		DFND	3	2,923	0	0
TRIMBLE INC	COM	896239100	4	83	SH		DFND	4	83	0	0
TRINET GROUP INC	COM	896288107	105	1,552	SH		DFND	2	1,552	0	0
TRINET GROUP INC	COM	896288107	5	72	SH		DFND	2	72	0	0
TRINET GROUP INC	COM	896288107	5	72	SH		OTR	2	72	0	0
TRINET GROUP INC	COM	896288107	5,047	74,444	SH		DFND	3	74,444	0	0
TRINET GROUP INC	COM	896288107	50	734	SH		DFND	3	734	0	0
TRINET GROUP INC	COM	896288107	50	734	SH		OTR	3	734	0	0
TRINET GROUP INC	COM	896288107	1	11	SH		DFND	4	11	0	0
TRINITY INDS INC	COM	896522109	758	36,517	SH		DFND	2	5,417	0	31,100
TRINITY INDS INC	COM	896522109	178	8,572	SH		DFND	2	8,572	0	0
TRINITY INDS INC	COM	896522109	178	8,572	SH		OTR	2	8,572	0	0
TRINITY INDS INC	COM	896522109	31	1,509	SH		DFND	3	1,509	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	70	SH		DFND	2	70	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	78	SH		DFND	2	78	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	78	SH		OTR	2	78	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3	108	SH		DFND	2	108	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	129	9,048	SH		DFND	2	9,048	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	146	10,268	SH		DFND	2	10,268	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	146	10,268	SH		OTR	2	10,268	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	203	9,500	SH		DFND	2	9,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	26	879	SH		DFND	2	879	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	10	SH		DFND	2	10	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	10	SH		OTR	2	10	0	0
TRIUMPH BANCORP INC	COM	89679E300	6	205	SH		DFND	4	205	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,307	100,738	SH		DFND	2	100,738	0	0
TRIUMPH GROUP INC NEW	COM	896818101	15	657	SH		DFND	2	657	0	0
TRIUMPH GROUP INC NEW	COM	896818101	15	657	SH		OTR	2	657	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	211	SH		DFND	4	211	0	0
TRIPADVISOR INC	COM	896945201	2,759	59,600	SH		DFND	2	59,600	0	0
TRIPADVISOR INC	COM	896945201	1,306	28,211	SH		DFND	2	28,211	0	0
TRIPADVISOR INC	COM	896945201	1,306	28,211	SH		OTR	2	28,211	0	0
TRIPADVISOR INC	COM	896945201	13	289	SH		DFND	3	289	0	0
TRIPADVISOR INC	COM	896945201	107	2,318	SH		DFND	4	2,318	0	0
TRUEBLUE INC	COM	89785X101	28	1,265	SH		DFND	2	1,265	0	0
TRUEBLUE INC	COM	89785X101	1	30	SH		DFND	2	30	0	0
TRUEBLUE INC	COM	89785X101	1	30	SH		OTR	2	30	0	0
TRUEBLUE INC	COM	89785X101	3	136	SH		DFND	4	136	0	0
TRUPANION INC	COM	898202106	142	3,939	SH		DFND	2	3,939	0	0
TRUPANION INC	COM	898202106	67	1,855	SH		DFND	2	1,855	0	0
TRUPANION INC	COM	898202106	67	1,855	SH		OTR	2	1,855	0	0
TRUSTCO BK CORP N Y	COM	898349105	37	4,733	SH		DFND	2	4,733	0	0
TRUSTCO BK CORP N Y	COM	898349105	44	5,553	SH		DFND	2	53	0	5,500
TRUSTCO BK CORP N Y	COM	898349105	44	5,553	SH		OTR	2	53	0	5,500
TRUSTCO BK CORP N Y	COM	898349105	1	103	SH		DFND	4	103	0	0
TRUSTMARK CORP	COM	898402102	298	8,955	SH		DFND	2	8,955	0	0
TRUSTMARK CORP	COM	898402102	24	721	SH		DFND	3	721	0	0
TTEC HLDGS INC	COM	89854H102	78	1,674	SH		DFND	2	1,674	0	0
TTEC HLDGS INC	COM	89854H102	0	6	SH		DFND	2	6	0	0
TTEC HLDGS INC	COM	89854H102	0	6	SH		OTR	2	6	0	0
TTEC HLDGS INC	COM	89854H102	1	31	SH		DFND	4	31	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	1,786	SH		DFND	2	1,786	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7	379	SH		DFND	2	379	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7	379	SH		OTR	2	379	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12	649	SH		DFND	3	649	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14	2,527	SH		DFND	2	2,527	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	541	SH		DFND	2	541	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	541	SH		OTR	2	541	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	92	SH		DFND	4	92	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
TURTLE BEACH CORP	COM NEW	900450206	28	2,400	SH		DFND	2	0	0	2,400
TURTLE BEACH CORP	COM NEW	900450206	28	2,400	SH		OTR	2	0	0	2,400
TUTOR PERINI CORP	COM	901109108	2	130	SH		DFND	2	130	0	0
21VIANET GROUP INC	SPONSORED ADS	90138A103	4	567	SH		DFND	2	567	0	0
TWILIO INC	CL A	90138F102	2,620	19,214	SH		DFND	2	19,214	0	0
TWILIO INC	CL A	90138F102	747	5,478	SH		DFND	2	5,478	0	0
TWILIO INC	CL A	90138F102	747	5,478	SH		OTR	2	5,478	0	0
TWILIO INC	CL A	90138F102	56	410	SH		DFND	4	410	0	0
TWITTER INC	COM	90184L102	1,631	46,745	SH		DFND	2	46,745	0	0
TWITTER INC	COM	90184L102	678	19,425	SH		DFND	2	17,856	0	1,569
TWITTER INC	COM	90184L102	678	19,425	SH		OTR	2	17,856	0	1,569
TWITTER INC	COM	90184L102	1,570	44,973	SH		DFND	3	44,973	0	0
TWITTER INC	COM	90184L102	100	2,878	SH		DFND	4	2,878	0	0
TWITTER INC	COM	90184L102	1	17	SH		DFND	4	17	0	0
TWITTER INC	COM	90184L102	1	17	SH		OTR	4	17	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	82	6,446	SH		DFND	2	6,446	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5	432	SH		DFND	2	432	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5	432	SH		OTR	2	432	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	474	37,426	SH		DFND	3	37,426	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	37	2,947	SH		DFND	3	2,947	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	37	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	270	7,374	SH		DFND	2	7,374	0	0
II VI INC	COM	902104108	133	3,629	SH		DFND	2	3,629	0	0
II VI INC	COM	902104108	133	3,629	SH		OTR	2	3,629	0	0
II VI INC	COM	902104108	3	88	SH		DFND	4	88	0	0
2U INC	COM	90214J101	147	3,918	SH		DFND	2	3,918	0	0
2U INC	COM	90214J101	28	753	SH		DFND	2	753	0	0
2U INC	COM	90214J101	28	753	SH		OTR	2	753	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,114	5,159	SH		DFND	2	5,159	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,770	8,193	SH		DFND	2	4,298	0	3,895
TYLER TECHNOLOGIES INC	COM	902252105	1,770	8,193	SH		OTR	2	4,298	0	3,895
TYLER TECHNOLOGIES INC	COM	902252105	12,803	59,267	SH		DFND	3	59,244	0	23
TYLER TECHNOLOGIES INC	COM	902252105	126	584	SH		DFND	3	584	0	0
TYLER TECHNOLOGIES INC	COM	902252105	126	584	SH		OTR	3	584	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	15	SH		DFND	4	15	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	420	SH		DFND	2	420	0	0
TYSON FOODS INC	CL A	902494103	4,748	58,808	SH		DFND	2	58,808	0	0
TYSON FOODS INC	CL A	902494103	1,497	18,544	SH		DFND	2	18,461	0	83
TYSON FOODS INC	CL A	902494103	1,497	18,544	SH		OTR	2	18,461	0	83
TYSON FOODS INC	CL A	902494103	1,350	16,722	SH		DFND	3	16,722	0	0
TYSON FOODS INC	CL A	902494103	119	1,468	SH		DFND	4	1,468	0	0
TYSON FOODS INC	CL A	902494103	10	125	SH		DFND	4	125	0	0
TYSON FOODS INC	CL A	902494103	10	125	SH		OTR	4	125	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,931	1,564,321	SH		DFND	2	1,564,321	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,276	1,534,993	SH		DFND	2	1,533,821	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,276	1,534,993	SH		OTR	2	1,533,821	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	10,003	447,965	SH		DFND	4	447,965	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	233	10,424	SH		DFND	4	10,424	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	233	10,424	SH		OTR	4	10,424	0	0
UDR INC	COM	902653104	311	6,921	SH		DFND	2	6,921	0	0
UDR INC	COM	902653104	213	4,749	SH		DFND	2	4,749	0	0
UDR INC	COM	902653104	213	4,749	SH		OTR	2	4,749	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	1,153	73,184	SH		DFND	2	73,184	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	71	262	SH		DFND	2	262	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	278	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	278	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	1,215	22,742	SH		DFND	2	22,742	0	0
UGI CORP NEW	COM	902681105	1,286	24,079	SH		DFND	2	21,579	0	2,500
UGI CORP NEW	COM	902681105	1,286	24,079	SH		OTR	2	21,579	0	2,500
UGI CORP NEW	COM	902681105	101	1,895	SH		DFND	3	1,895	0	0
UGI CORP NEW	COM	902681105	4	73	SH		DFND	4	73	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	215	15,000	SH		DFND	2	15,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	215	15,000	SH		OTR	2	15,000	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	99	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	99	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	513	7,789	SH		DFND	2	7,789	0	0
UMB FINL CORP	COM	902788108	11	165	SH		DFND	2	165	0	0
UMB FINL CORP	COM	902788108	11	165	SH		OTR	2	165	0	0
UMB FINL CORP	COM	902788108	60	907	SH		DFND	3	907	0	0
UMB FINL CORP	COM	902788108	1	11	SH		DFND	4	11	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	37	2,105	SH		DFND	2	2,105	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,004	56,505	SH		DFND	2	56,505	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,004	56,505	SH		OTR	2	56,505	0	0
US BANCORP DEL	COM NEW	902973304	94,903	1,811,128	SH		DFND	2	1,806,592	0	4,536
US BANCORP DEL	COM NEW	902973304	29,202	557,286	SH		DFND	2	527,180	0	30,106
US BANCORP DEL	COM NEW	902973304	29,202	557,286	SH		OTR	2	527,180	0	30,106
US BANCORP DEL	COM NEW	902973304	42,785	816,502	SH		DFND	3	811,278	0	5,224
US BANCORP DEL	COM NEW	902973304	3,500	66,787	SH		DFND	3	66,640	0	147
US BANCORP DEL	COM NEW	902973304	3,500	66,787	SH		OTR	3	66,640	0	147
US BANCORP DEL	COM NEW	902973304	1,716	32,743	SH		DFND	4	32,743	0	0
US BANCORP DEL	COM NEW	902973304	676	12,894	SH		DFND	4	12,894	0	0
US BANCORP DEL	COM NEW	902973304	676	12,894	SH		OTR	4	12,894	0	0
UMH PPTYS INC	COM	903002103	1	48	SH		DFND	2	48	0	0
UMH PPTYS INC	COM	903002103	1	48	SH		OTR	2	48	0	0
UQM TECHNOLOGIES INC	COM	903213106	17	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	100	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
USD PARTNERS LP	COM UT REP LTD	903318103	11	952	SH		DFND	2	952	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	11	952	SH		OTR	2	952	0	0
U S CONCRETE INC	COM NEW	90333L201	41	834	SH		DFND	2	834	0	0
U S CONCRETE INC	COM NEW	90333L201	2,948	59,329	SH		DFND	2	281	0	59,048
U S CONCRETE INC	COM NEW	90333L201	2,948	59,329	SH		OTR	2	281	0	59,048
U S CONCRETE INC	COM NEW	90333L201	4	78	SH		DFND	4	78	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	256	2,090	SH		DFND	2	2,090	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	42	339	SH		DFND	2	339	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	42	339	SH		OTR	2	339	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,486	20,282	SH		DFND	3	20,282	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	35	282	SH		DFND	3	282	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	35	282	SH		OTR	3	282	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6	51	SH		DFND	4	51	0	0
U S SILICA HLDGS INC	COM	90346E103	209	16,311	SH		DFND	2	5,911	0	10,400
U S SILICA HLDGS INC	COM	90346E103	0	36	SH		DFND	2	36	0	0
U S SILICA HLDGS INC	COM	90346E103	0	36	SH		OTR	2	36	0	0
U S SILICA HLDGS INC	COM	90346E103	1	90	SH		DFND	4	90	0	0
UBIQUITI NETWORKS INC	COM	90347A100	11	86	SH		DFND	2	86	0	0
UBIQUITI NETWORKS INC	COM	90347A100	51	390	SH		DFND	2	390	0	0
UBIQUITI NETWORKS INC	COM	90347A100	51	390	SH		OTR	2	390	0	0
UBER TECHNOLOGIES INC	COM	90353T100	347	7,490	SH		DFND	2	7,490	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28	600	SH		DFND	2	600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28	600	SH		OTR	2	600	0	0
ULTA BEAUTY INC	COM	90384S303	2,854	8,227	SH		DFND	2	8,227	0	0
ULTA BEAUTY INC	COM	90384S303	228	656	SH		DFND	2	484	0	172
ULTA BEAUTY INC	COM	90384S303	228	656	SH		OTR	2	484	0	172
ULTA BEAUTY INC	COM	90384S303	812	2,340	SH		DFND	3	2,340	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
ULTRA CLEAN HLDGS INC	COM	90385V107	25	1,793	SH		DFND	2	1,793	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	14	SH		DFND	2	14	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	14	SH		OTR	2	14	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4	278	SH		DFND	4	278	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	59	SH		DFND	2	59	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
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,663	26,193	SH		DFND	3	26,193	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23	361	SH		DFND	3	361	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23	361	SH		OTR	3	361	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	26	4,943	SH		DFND	2	4,943	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	7	1,336	SH		DFND	2	1,336	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	7	1,336	SH		OTR	2	1,336	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	382	SH		DFND	4	382	0	0
UMPQUA HLDGS CORP	COM	904214103	479	28,884	SH		DFND	2	28,884	0	0
UMPQUA HLDGS CORP	COM	904214103	123	7,391	SH		DFND	2	2,491	0	4,900
UMPQUA HLDGS CORP	COM	904214103	123	7,391	SH		OTR	2	2,491	0	4,900
UMPQUA HLDGS CORP	COM	904214103	277	16,689	SH		DFND	3	16,689	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	1	86	SH		DFND	4	86	0	0
UNDER ARMOUR INC	CL A	904311107	1,143	45,092	SH		DFND	2	45,092	0	0
UNDER ARMOUR INC	CL A	904311107	273	10,781	SH		DFND	2	10,360	0	421
UNDER ARMOUR INC	CL A	904311107	273	10,781	SH		OTR	2	10,360	0	421
UNDER ARMOUR INC	CL A	904311107	14	548	SH		DFND	3	548	0	0
UNDER ARMOUR INC	CL A	904311107	8	323	SH		DFND	4	323	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	267	12,044	SH		DFND	2	12,044	0	0
UNDER ARMOUR INC	CL C	904311206	37	1,661	SH		DFND	2	1,259	0	402
UNDER ARMOUR INC	CL C	904311206	37	1,661	SH		OTR	2	1,259	0	402
UNDER ARMOUR INC	CL C	904311206	12	563	SH		DFND	3	563	0	0
UNIFI INC	COM NEW	904677200	4	236	SH		DFND	2	236	0	0
UNIFI INC	COM NEW	904677200	0	9	SH		DFND	2	9	0	0
UNIFI INC	COM NEW	904677200	0	9	SH		OTR	2	9	0	0
UNIFI INC	COM NEW	904677200	4	235	SH		DFND	4	235	0	0
UNIFIRST CORP MASS	COM	904708104	85	451	SH		DFND	2	451	0	0
UNIFIRST CORP MASS	COM	904708104	378	2,005	SH		DFND	2	2,005	0	0
UNIFIRST CORP MASS	COM	904708104	378	2,005	SH		OTR	2	2,005	0	0
UNIFIRST CORP MASS	COM	904708104	2,665	14,131	SH		DFND	3	14,131	0	0
UNIFIRST CORP MASS	COM	904708104	35	186	SH		DFND	3	186	0	0
UNIFIRST CORP MASS	COM	904708104	35	186	SH		OTR	3	186	0	0
UNIFIRST CORP MASS	COM	904708104	15	77	SH		DFND	4	77	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,597	25,774	SH		DFND	2	25,774	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,420	22,915	SH		DFND	2	22,915	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,420	22,915	SH		OTR	2	22,915	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13	203	SH		DFND	4	203	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,787	177,658	SH		DFND	2	177,658	0	0
UNILEVER N V	N Y SHS NEW	904784709	11,378	187,390	SH		DFND	2	184,736	0	2,654
UNILEVER N V	N Y SHS NEW	904784709	11,378	187,390	SH		OTR	2	184,736	0	2,654
UNILEVER N V	N Y SHS NEW	904784709	191	3,153	SH		DFND	4	3,153	0	0
UNILEVER N V	N Y SHS NEW	904784709	221	3,646	SH		DFND	4	3,646	0	0
UNILEVER N V	N Y SHS NEW	904784709	221	3,646	SH		OTR	4	3,646	0	0
UNION PACIFIC CORP	COM	907818108	150,378	889,232	SH		DFND	2	886,212	0	3,020
UNION PACIFIC CORP	COM	907818108	68,309	403,931	SH		DFND	2	393,718	0	10,213
UNION PACIFIC CORP	COM	907818108	68,309	403,931	SH		OTR	2	393,718	0	10,213
UNION PACIFIC CORP	COM	907818108	8,968	53,033	SH		DFND	3	53,033	0	0
UNION PACIFIC CORP	COM	907818108	1,154	6,824	SH		DFND	4	6,824	0	0
UNION PACIFIC CORP	COM	907818108	2,218	13,114	SH		DFND	4	13,068	0	46
UNION PACIFIC CORP	COM	907818108	2,218	13,114	SH		OTR	4	13,068	0	46
UNISYS CORP	COM NEW	909214306	16	1,685	SH		DFND	2	1,685	0	0
UNISYS CORP	COM NEW	909214306	0	19	SH		DFND	2	19	0	0
UNISYS CORP	COM NEW	909214306	0	19	SH		OTR	2	19	0	0
UNISYS CORP	COM NEW	909214306	0	48	SH		DFND	4	48	0	0
UNIT CORP	COM	909218109	57	6,383	SH		DFND	2	6,383	0	0
UNIT CORP	COM	909218109	0	31	SH		DFND	2	31	0	0
UNIT CORP	COM	909218109	0	31	SH		OTR	2	31	0	0
UNIT CORP	COM	909218109	4	428	SH		DFND	4	428	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	480	50,198	SH		DFND	2	50,198	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,048	109,552	SH		DFND	3	109,552	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	1,490	SH		DFND	3	1,490	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	1,490	SH		OTR	3	1,490	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	62	2,180	SH		DFND	2	2,180	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	89	3,129	SH		DFND	2	29	0	3,100
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	89	3,129	SH		OTR	2	29	0	3,100
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	31	1,075	SH		DFND	3	1,075	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	201	SH		DFND	4	201	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	887	23,905	SH		DFND	2	23,905	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	53	1,433	SH		DFND	2	1,433	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	53	1,433	SH		OTR	2	1,433	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,034	108,753	SH		DFND	3	108,753	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	49	1,315	SH		DFND	3	1,315	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	49	1,315	SH		OTR	3	1,315	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2	46	SH		DFND	4	46	0	0
UNITED CONTL HLDGS INC	COM	910047109	642	7,329	SH		DFND	2	7,329	0	0
UNITED CONTL HLDGS INC	COM	910047109	376	4,294	SH		DFND	2	3,973	0	321
UNITED CONTL HLDGS INC	COM	910047109	376	4,294	SH		OTR	2	3,973	0	321
UNITED CONTL HLDGS INC	COM	910047109	56	643	SH		DFND	3	643	0	0
UNITED CONTL HLDGS INC	COM	910047109	10	113	SH		DFND	4	113	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	21	1,516	SH		DFND	2	1,516	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	106	7,441	SH		DFND	2	0	0	7,441
UNITED FINL BANCORP INC NEW	COM	910304104	106	7,441	SH		OTR	2	0	0	7,441
UNITED FIRE GROUP INC	COM	910340108	41	849	SH		DFND	2	849	0	0
UNITED FIRE GROUP INC	COM	910340108	126	2,600	SH		DFND	2	0	0	2,600
UNITED FIRE GROUP INC	COM	910340108	126	2,600	SH		OTR	2	0	0	2,600
UNITED FIRE GROUP INC	COM	910340108	2	41	SH		DFND	4	41	0	0
UNITED INS HLDGS CORP	COM	910710102	5	333	SH		DFND	2	333	0	0
UNITED INS HLDGS CORP	COM	910710102	0	11	SH		DFND	2	11	0	0
UNITED INS HLDGS CORP	COM	910710102	0	11	SH		OTR	2	11	0	0
UNITED INS HLDGS CORP	COM	910710102	0	23	SH		DFND	4	23	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	119	53,712	SH		DFND	2	53,712	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16	7,323	SH		DFND	2	7,323	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16	7,323	SH		OTR	2	7,323	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7	3,197	SH		DFND	4	3,197	0	0
UNITED NAT FOODS INC	COM	911163103	32	3,513	SH		DFND	2	3,513	0	0
UNITED NAT FOODS INC	COM	911163103	14	1,573	SH		DFND	2	1,573	0	0
UNITED NAT FOODS INC	COM	911163103	14	1,573	SH		OTR	2	1,573	0	0
UNITED NAT FOODS INC	COM	911163103	2	265	SH		DFND	4	265	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,442	420,668	SH		DFND	2	420,118	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	45,019	435,932	SH		DFND	2	434,011	0	1,921
UNITED PARCEL SERVICE INC	CL B	911312106	45,019	435,932	SH		OTR	2	434,011	0	1,921
UNITED PARCEL SERVICE INC	CL B	911312106	208	2,014	SH		DFND	3	2,014	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	83	799	SH		DFND	4	799	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	649	6,280	SH		DFND	4	6,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	649	6,280	SH		OTR	4	6,280	0	0
UNITED RENTALS INC	COM	911363109	20,122	151,717	SH		DFND	2	146,367	0	5,350
UNITED RENTALS INC	COM	911363109	1,729	13,033	SH		DFND	2	12,215	0	818
UNITED RENTALS INC	COM	911363109	1,729	13,033	SH		OTR	2	12,215	0	818
UNITED RENTALS INC	COM	911363109	43,394	327,181	SH		DFND	3	326,697	0	484
UNITED RENTALS INC	COM	911363109	5,956	44,907	SH		DFND	3	44,875	0	32
UNITED RENTALS INC	COM	911363109	5,956	44,907	SH		OTR	3	44,875	0	32
UNITED RENTALS INC	COM	911363109	70	528	SH		DFND	4	528	0	0
UNITED RENTALS INC	COM	911363109	1	5	SH		DFND	4	5	0	0
UNITED RENTALS INC	COM	911363109	1	5	SH		OTR	4	5	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	55	SH		DFND	2	55	0	0
US FOODS HLDG CORP	COM	912008109	435	12,152	SH		DFND	2	12,152	0	0
US FOODS HLDG CORP	COM	912008109	432	12,073	SH		DFND	2	8,462	0	3,611
US FOODS HLDG CORP	COM	912008109	432	12,073	SH		OTR	2	8,462	0	3,611
UNITED STATES OIL FUND LP	UNITS	91232N108	3	246	SH		DFND	2	246	0	0
UNITED STATES STL CORP NEW	COM	912909108	312	20,353	SH		DFND	2	19,353	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	46	3,004	SH		DFND	2	3,004	0	0
UNITED STATES STL CORP NEW	COM	912909108	46	3,004	SH		OTR	2	3,004	0	0
UNITED STATES STL CORP NEW	COM	912909108	239	15,596	SH		DFND	3	15,596	0	0
UNITED STATES STL CORP NEW	COM	912909108	461	30,133	SH		DFND	4	30,133	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	195,921	1,504,769	SH		DFND	2	1,500,640	0	4,129
UNITED TECHNOLOGIES CORP	COM	913017109	82,253	631,740	SH		DFND	2	609,972	0	21,768
UNITED TECHNOLOGIES CORP	COM	913017109	82,253	631,740	SH		OTR	2	609,972	0	21,768
UNITED TECHNOLOGIES CORP	COM	913017109	271	2,078	SH		DFND	3	2,078	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,532	11,765	SH		DFND	4	11,765	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,029	30,948	SH		DFND	4	30,707	0	241
UNITED TECHNOLOGIES CORP	COM	913017109	4,029	30,948	SH		OTR	4	30,707	0	241
UNITED THERAPEUTICS CORP DEL	COM	91307C102	73	935	SH		DFND	2	935	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48	620	SH		DFND	2	620	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48	620	SH		OTR	2	620	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39	502	SH		DFND	3	502	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	136,234	558,315	SH		DFND	2	552,414	0	5,901
UNITEDHEALTH GROUP INC	COM	91324P102	42,001	172,130	SH		DFND	2	164,770	0	7,360
UNITEDHEALTH GROUP INC	COM	91324P102	42,001	172,130	SH		OTR	2	164,770	0	7,360
UNITEDHEALTH GROUP INC	COM	91324P102	87,154	357,175	SH		DFND	3	356,302	0	873
UNITEDHEALTH GROUP INC	COM	91324P102	9,804	40,177	SH		DFND	3	40,142	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	9,804	40,177	SH		OTR	3	40,142	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	1,654	6,777	SH		DFND	4	6,777	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	647	2,651	SH		DFND	4	2,571	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	647	2,651	SH		OTR	4	2,571	0	80
UNITI GROUP INC	COM	91325V108	325	34,205	SH		DFND	2	34,205	0	0
UNITI GROUP INC	COM	91325V108	25	2,641	SH		DFND	2	2,641	0	0
UNITI GROUP INC	COM	91325V108	25	2,641	SH		OTR	2	2,641	0	0
UNITI GROUP INC	COM	91325V108	35	3,705	SH		DFND	3	3,705	0	0
UNITI GROUP INC	COM	91325V108	1	148	SH		DFND	4	148	0	0
UNITIL CORP	COM	913259107	191	3,194	SH		DFND	2	3,194	0	0
UNITIL CORP	COM	913259107	7	120	SH		DFND	2	120	0	0
UNITIL CORP	COM	913259107	7	120	SH		OTR	2	120	0	0
UNITIL CORP	COM	913259107	1	20	SH		DFND	4	20	0	0
UNIVAR INC	COM	91336L107	57	2,590	SH		DFND	2	2,590	0	0
UNIVAR INC	COM	91336L107	88	4,000	SH		DFND	2	0	0	4,000
UNIVAR INC	COM	91336L107	88	4,000	SH		OTR	2	0	0	4,000
UNIVERSAL CORP VA	COM	913456109	56	925	SH		DFND	2	925	0	0
UNIVERSAL CORP VA	COM	913456109	2	25	SH		DFND	2	25	0	0
UNIVERSAL CORP VA	COM	913456109	2	25	SH		OTR	2	25	0	0
UNIVERSAL CORP VA	COM	913456109	6	101	SH		DFND	4	101	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	255	1,355	SH		DFND	2	1,355	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	423	2,247	SH		DFND	2	1,747	0	500
UNIVERSAL DISPLAY CORP	COM	91347P105	423	2,247	SH		OTR	2	1,747	0	500
UNIVERSAL DISPLAY CORP	COM	91347P105	79	418	SH		DFND	3	418	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3	14	SH		DFND	4	14	0	0
UNIVERSAL ELECTRS INC	COM	913483103	23	558	SH		DFND	2	558	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	56	SH		DFND	4	56	0	0
UNIVERSAL FST PRODS INC	COM	913543104	97	2,538	SH		DFND	2	2,538	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	38	SH		DFND	2	38	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	38	SH		OTR	2	38	0	0
UNIVERSAL FST PRODS INC	COM	913543104	18,195	478,054	SH		DFND	3	477,868	0	186
UNIVERSAL FST PRODS INC	COM	913543104	180	4,736	SH		DFND	3	4,736	0	0
UNIVERSAL FST PRODS INC	COM	913543104	180	4,736	SH		OTR	3	4,736	0	0
UNIVERSAL FST PRODS INC	COM	913543104	9	228	SH		DFND	4	228	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	198	2,333	SH		DFND	2	2,333	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	200	2,355	SH		DFND	2	505	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	200	2,355	SH		OTR	2	505	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	559	6,580	SH		DFND	3	6,580	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	43	506	SH		DFND	3	506	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	43	506	SH		OTR	3	506	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	77	SH		DFND	4	77	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	35	1,243	SH		DFND	2	1,243	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	11	SH		DFND	2	11	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	11	SH		OTR	2	11	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	105	SH		DFND	4	105	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	771	5,913	SH		DFND	2	5,913	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	200	1,537	SH		DFND	2	1,537	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	200	1,537	SH		OTR	2	1,537	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	618	4,741	SH		DFND	3	4,741	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	79	SH		DFND	4	79	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		DFND	4	6	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		OTR	4	6	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	154	5,883	SH		DFND	2	5,883	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16	598	SH		DFND	2	198	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16	598	SH		OTR	2	198	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		DFND	4	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	593	17,664	SH		DFND	2	17,664	0	0
UNUM GROUP	COM	91529Y106	157	4,665	SH		DFND	2	4,665	0	0
UNUM GROUP	COM	91529Y106	157	4,665	SH		OTR	2	4,665	0	0
UNUM GROUP	COM	91529Y106	21	632	SH		DFND	3	632	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	26	1,476	SH		DFND	2	1,476	0	0
URBAN EDGE PPTYS	COM	91704F104	14	799	SH		DFND	2	799	0	0
URBAN EDGE PPTYS	COM	91704F104	14	799	SH		OTR	2	799	0	0
URBAN EDGE PPTYS	COM	91704F104	19	1,083	SH		DFND	3	1,083	0	0
URBAN EDGE PPTYS	COM	91704F104	2	101	SH		DFND	4	101	0	0
URBAN OUTFITTERS INC	COM	917047102	30	1,328	SH		DFND	2	1,328	0	0
URBAN OUTFITTERS INC	COM	917047102	212	9,317	SH		DFND	2	6,067	0	3,250
URBAN OUTFITTERS INC	COM	917047102	212	9,317	SH		OTR	2	6,067	0	3,250
URBAN OUTFITTERS INC	COM	917047102	16	684	SH		DFND	3	684	0	0
URBAN OUTFITTERS INC	COM	917047102	2	75	SH		DFND	4	75	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	36	1,696	SH		DFND	2	1,696	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,593	SH		DFND	2	1,593	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,593	SH		OTR	2	1,593	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	935	44,512	SH		DFND	3	44,512	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	613	SH		DFND	3	613	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	613	SH		OTR	3	613	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	110	SH		DFND	4	110	0	0
US ECOLOGY INC	COM	91732J102	47	785	SH		DFND	2	785	0	0
US ECOLOGY INC	COM	91732J102	0	8	SH		DFND	2	8	0	0
US ECOLOGY INC	COM	91732J102	0	8	SH		OTR	2	8	0	0
US ECOLOGY INC	COM	91732J102	1,030	17,292	SH		DFND	3	17,292	0	0
US ECOLOGY INC	COM	91732J102	14	239	SH		DFND	3	239	0	0
US ECOLOGY INC	COM	91732J102	14	239	SH		OTR	3	239	0	0
US ECOLOGY INC	COM	91732J102	2	37	SH		DFND	4	37	0	0
UTAH MED PRODS INC	COM	917488108	29	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	4,923	56,354	SH		DFND	2	56,354	0	0
V F CORP	COM	918204108	5,840,493	66,863,109	SH		DFND	2	65,312	0	66,797,797
V F CORP	COM	918204108	5,840,493	66,863,109	SH		OTR	2	65,312	0	66,797,797
V F CORP	COM	918204108	81	926	SH		DFND	3	926	0	0
V F CORP	COM	918204108	20	224	SH		DFND	4	224	0	0
V F CORP	COM	918204108	120,826	1,383,237	SH		DFND	4	17	0	1,383,220
V F CORP	COM	918204108	120,826	1,383,237	SH		OTR	4	17	0	1,383,220
VSE CORP	COM	918284100	29	1,000	SH		DFND	2	1,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4	2,500	SH		DFND	2	2,500	0	0
VAIL RESORTS INC	COM	91879Q109	1,364	6,112	SH		DFND	2	6,112	0	0
VAIL RESORTS INC	COM	91879Q109	163	730	SH		DFND	2	214	0	516
VAIL RESORTS INC	COM	91879Q109	163	730	SH		OTR	2	214	0	516
VALE S A	SPONSORED ADS	91912E105	137	10,192	SH		DFND	2	10,192	0	0
VALE S A	SPONSORED ADS	91912E105	230	17,097	SH		DFND	2	2,997	0	14,100
VALE S A	SPONSORED ADS	91912E105	230	17,097	SH		OTR	2	2,997	0	14,100
VALE S A	SPONSORED ADS	91912E105	2	138	SH		DFND	4	138	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	24,234	283,077	SH		DFND	2	283,077	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,543	64,746	SH		DFND	2	57,666	0	7,080
VALERO ENERGY CORP NEW	COM	91913Y100	5,543	64,746	SH		OTR	2	57,666	0	7,080
VALERO ENERGY CORP NEW	COM	91913Y100	100	1,163	SH		DFND	3	1,163	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	237	2,763	SH		DFND	4	2,763	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	58	678	SH		DFND	4	678	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	58	678	SH		OTR	4	678	0	0
VALLEY NATL BANCORP	COM	919794107	401	37,209	SH		DFND	2	37,209	0	0
VALLEY NATL BANCORP	COM	919794107	103	9,574	SH		DFND	2	9,574	0	0
VALLEY NATL BANCORP	COM	919794107	103	9,574	SH		OTR	2	9,574	0	0
VALLEY NATL BANCORP	COM	919794107	27	2,523	SH		DFND	3	2,523	0	0
VALLEY NATL BANCORP	COM	919794107	3	322	SH		DFND	4	322	0	0
VALMONT INDS INC	COM	920253101	34	265	SH		DFND	2	265	0	0
VALMONT INDS INC	COM	920253101	46	366	SH		DFND	2	366	0	0
VALMONT INDS INC	COM	920253101	46	366	SH		OTR	2	366	0	0
VALMONT INDS INC	COM	920253101	32	256	SH		DFND	3	256	0	0
VALMONT INDS INC	COM	920253101	1	9	SH		DFND	4	9	0	0
VALUE LINE INC	COM	920437100	5	174	SH		DFND	2	174	0	0
VALVOLINE INC	COM	92047W101	472	24,155	SH		DFND	2	24,155	0	0
VALVOLINE INC	COM	92047W101	213	10,884	SH		DFND	2	9,170	0	1,714
VALVOLINE INC	COM	92047W101	213	10,884	SH		OTR	2	9,170	0	1,714
VALVOLINE INC	COM	92047W101	42	2,131	SH		DFND	3	2,131	0	0
VALVOLINE INC	COM	92047W101	3	178	SH		DFND	4	178	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	26	1,863	SH		DFND	2	1,863	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	1,807	128,266	SH		DFND	3	128,266	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	18	1,259	SH		DFND	3	1,259	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	18	1,259	SH		OTR	3	1,259	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	174	SH		DFND	4	174	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	170	6,650	SH		DFND	2	6,650	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	352	13,760	SH		DFND	2	13,760	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	352	13,760	SH		OTR	2	13,760	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	83	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	7	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	155	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TR	RARE EARTH STR	92189F742	11	750	SH		DFND	2	750	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	116	3,325	SH		DFND	2	3,325	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	93	2,660	SH		DFND	2	2,660	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	93	2,660	SH		OTR	2	2,660	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	33	937	SH		DFND	2	937	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	7,314	63,512	SH		DFND	2	63,512	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,073	9,316	SH		DFND	2	8,516	0	800
VANGUARD GROUP	DIV APP ETF	921908844	1,073	9,316	SH		OTR	2	8,516	0	800
VANGUARD GROUP	DIV APP ETF	921908844	23	200	SH		DFND	4	200	0	0
VANGUARD GROUP	DIV APP ETF	921908844	23	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	481	9,118	SH		DFND	2	9,118	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	284	5,384	SH		DFND	2	5,384	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	284	5,384	SH		OTR	2	5,384	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	100	2,000	SH		DFND	2	2,000	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	55	1,070	SH		DFND	2	1,070	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	55	1,070	SH		OTR	2	1,070	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,222	9,440	SH		DFND	2	9,440	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	532	6,613	SH		DFND	2	6,613	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	254	2,509	SH		DFND	2	2,509	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	155	1,108	SH		DFND	2	1,108	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	31	233	SH		DFND	2	233	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	146	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	146	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	387	4,469	SH		DFND	2	4,469	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	229	2,848	SH		DFND	2	2,848	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,949	24,197	SH		DFND	2	24,197	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,949	24,197	SH		OTR	2	24,197	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	202,077	2,432,617	SH		DFND	2	2,429,928	0	2,689
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,450	149,872	SH		DFND	2	145,225	0	4,647
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,450	149,872	SH		OTR	2	145,225	0	4,647
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	669	8,055	SH		DFND	4	8,055	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	552	6,644	SH		DFND	4	6,644	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	552	6,644	SH		OTR	4	6,644	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	201,833	4,838,968	SH		DFND	2	4,835,191	0	3,777
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	72,649	1,741,761	SH		DFND	2	1,638,078	0	103,683
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	72,649	1,741,761	SH		OTR	2	1,638,078	0	103,683
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	2,531	60,690	SH		DFND	4	60,690	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	6,139	147,194	SH		DFND	4	147,194	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	6,139	147,194	SH		OTR	4	147,194	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,143	35,975	SH		DFND	2	35,975	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,531	97,628	SH		DFND	2	97,628	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,531	97,628	SH		OTR	2	97,628	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	171	1,955	SH		DFND	4	1,955	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	171	1,955	SH		OTR	4	1,955	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	0	1	SH		DFND	2	1	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	449	9,094	SH		DFND	2	9,094	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	443	7,731	SH		DFND	2	7,731	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	103	1,800	SH		DFND	2	1,800	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	103	1,800	SH		OTR	2	1,800	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	33,215	185,154	SH		DFND	2	185,154	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,845	21,432	SH		DFND	2	20,932	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,845	21,432	SH		OTR	2	20,932	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	250	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,454	43,387	SH		DFND	2	43,387	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,847	12,418	SH		DFND	2	12,418	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,847	12,418	SH		OTR	2	12,418	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,621	54,351	SH		DFND	2	54,351	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,650	19,410	SH		DFND	2	18,601	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,650	19,410	SH		OTR	2	18,601	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	105	SH		DFND	4	105	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	105	SH		OTR	4	105	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,266	221,212	SH		DFND	2	221,212	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,043	73,077	SH		DFND	2	73,077	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,043	73,077	SH		OTR	2	73,077	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	487	7,053	SH		DFND	4	7,053	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	69	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	69	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,791	102,284	SH		DFND	2	102,284	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,940	51,397	SH		DFND	2	51,397	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,940	51,397	SH		OTR	2	51,397	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	967	5,558	SH		DFND	4	5,558	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	76	435	SH		DFND	4	435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	76	435	SH		OTR	4	435	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,545	51,748	SH		DFND	2	51,748	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,134	7,775	SH		DFND	2	7,621	0	154
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,134	7,775	SH		OTR	2	7,621	0	154
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	77	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	32	220	SH		DFND	4	220	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	32	220	SH		OTR	4	220	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,522	158,955	SH		DFND	2	158,955	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,419	115,790	SH		DFND	2	115,381	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,419	115,790	SH		OTR	2	115,381	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	526	2,495	SH		DFND	4	2,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	146	692	SH		DFND	4	692	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	146	692	SH		OTR	4	692	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,097	39,757	SH		DFND	2	39,757	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	783	6,107	SH		DFND	2	5,707	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	783	6,107	SH		OTR	2	5,707	0	400
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,342	40,188	SH		DFND	2	40,088	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,262	9,495	SH		DFND	2	9,495	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,262	9,495	SH		OTR	2	9,495	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,164	8,759	SH		DFND	4	8,759	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,446	16,676	SH		DFND	2	16,676	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	589	6,792	SH		DFND	2	5,792	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	589	6,792	SH		OTR	2	5,792	0	1,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	53	899	SH		DFND	2	899	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,600	309,714	SH		DFND	2	309,714	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,337	183,711	SH		DFND	2	182,991	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,337	183,711	SH		OTR	2	182,991	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	111	1,058	SH		DFND	4	1,058	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	400	3,797	SH		DFND	4	3,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	400	3,797	SH		OTR	4	3,797	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	128	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	350,401	6,871,950	SH		DFND	2	6,842,174	0	29,776
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86,115	1,688,864	SH		DFND	2	1,680,352	0	8,512
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86,115	1,688,864	SH		OTR	2	1,680,352	0	8,512
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,210	102,168	SH		DFND	4	102,168	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,391	46,892	SH		DFND	4	46,892	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,391	46,892	SH		OTR	4	46,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	226,076	5,315,693	SH		DFND	2	5,274,878	0	40,815
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	77,578	1,824,070	SH		DFND	2	1,809,886	0	14,184
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	77,578	1,824,070	SH		OTR	2	1,809,886	0	14,184
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,326	54,696	SH		DFND	4	54,696	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,965	46,199	SH		DFND	4	46,199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,965	46,199	SH		OTR	4	46,199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,164	108,418	SH		DFND	2	85,576	0	22,842
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,064	76,636	SH		DFND	2	76,506	0	130
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,064	76,636	SH		OTR	2	76,506	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	13,045	237,620	SH		DFND	2	190,484	0	47,136
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,789	87,223	SH		DFND	2	87,223	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,789	87,223	SH		OTR	2	87,223	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	11,165	203,369	SH		DFND	4	203,369	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,555	25,526	SH		DFND	2	25,526	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	261	4,276	SH		DFND	2	4,276	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	261	4,276	SH		OTR	2	4,276	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	652	8,078	SH		DFND	2	8,078	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	364	4,507	SH		DFND	2	438	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	364	4,507	SH		OTR	2	438	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	73	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	89	715	SH		DFND	2	715	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	55	341	SH		DFND	2	341	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	423	6,415	SH		DFND	2	6,415	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	90	SH		DFND	2	90	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	90	SH		OTR	2	90	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	33	300	SH		DFND	2	300	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	114	2,153	SH		DFND	2	2,153	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,424	26,950	SH		DFND	3	26,950	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,331	209,884	SH		DFND	2	209,884	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	609	6,288	SH		DFND	2	6,288	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	609	6,288	SH		OTR	2	6,288	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,500	562,047	SH		DFND	2	559,547	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,430	104,948	SH		DFND	2	104,948	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,430	104,948	SH		OTR	2	104,948	0	0
VAREX IMAGING CORP	COM	92214X106	291	9,490	SH		DFND	2	9,490	0	0
VAREX IMAGING CORP	COM	92214X106	101	3,300	SH		DFND	2	3,100	0	200
VAREX IMAGING CORP	COM	92214X106	101	3,300	SH		OTR	2	3,100	0	200
VAREX IMAGING CORP	COM	92214X106	9	281	SH		DFND	4	281	0	0
VARIAN MED SYS INC	COM	92220P105	9,613	70,616	SH		DFND	2	70,216	0	400
VARIAN MED SYS INC	COM	92220P105	2,539	18,649	SH		DFND	2	17,893	0	756
VARIAN MED SYS INC	COM	92220P105	2,539	18,649	SH		OTR	2	17,893	0	756
VARIAN MED SYS INC	COM	92220P105	35	259	SH		DFND	3	259	0	0
VARIAN MED SYS INC	COM	92220P105	47	348	SH		DFND	4	348	0	0
VARIAN MED SYS INC	COM	92220P105	88	649	SH		DFND	4	649	0	0
VARIAN MED SYS INC	COM	92220P105	88	649	SH		OTR	4	649	0	0
VARONIS SYS INC	COM	922280102	25	397	SH		DFND	2	397	0	0
VARONIS SYS INC	COM	922280102	1,202	19,412	SH		DFND	3	19,412	0	0
VARONIS SYS INC	COM	922280102	16	260	SH		DFND	3	260	0	0
VARONIS SYS INC	COM	922280102	16	260	SH		OTR	3	260	0	0
VECTOR GROUP LTD	COM	92240M108	33	3,349	SH		DFND	2	3,349	0	0
VECTOR GROUP LTD	COM	92240M108	233	23,887	SH		DFND	2	23,887	0	0
VECTOR GROUP LTD	COM	92240M108	233	23,887	SH		OTR	2	23,887	0	0
VEECO INSTRS INC DEL	COM	922417100	21	1,725	SH		DFND	2	1,725	0	0
VEECO INSTRS INC DEL	COM	922417100	0	16	SH		DFND	2	16	0	0
VEECO INSTRS INC DEL	COM	922417100	0	16	SH		OTR	2	16	0	0
VEECO INSTRS INC DEL	COM	922417100	2	168	SH		DFND	4	168	0	0
VECTRUS INC	COM	92242T101	7	167	SH		DFND	2	117	0	50
VECTRUS INC	COM	92242T101	15	361	SH		DFND	2	339	0	22
VECTRUS INC	COM	92242T101	15	361	SH		OTR	2	339	0	22
VECTRUS INC	COM	92242T101	1	28	SH		DFND	4	28	0	0
VECTRUS INC	COM	92242T101	1	16	SH		DFND	4	16	0	0
VECTRUS INC	COM	92242T101	1	16	SH		OTR	4	16	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	92	9,043	SH		DFND	2	9,043	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	19	1,864	SH		DFND	2	1,864	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	19	1,864	SH		OTR	2	1,864	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	7	643	SH		DFND	4	643	0	0
VAXART INC	COM NEW	92243A200	2	3,181	SH		DFND	2	0	0	3,181
VECTOIQ ACQUISITION CORP	COM	92243N103	507	50,000	SH		DFND	2	0	0	50,000
VEEVA SYS INC	CL A COM	922475108	3,263	20,129	SH		DFND	2	19,129	0	1,000
VEEVA SYS INC	CL A COM	922475108	802	4,950	SH		DFND	2	4,950	0	0
VEEVA SYS INC	CL A COM	922475108	802	4,950	SH		OTR	2	4,950	0	0
VEEVA SYS INC	CL A COM	922475108	7,397	45,631	SH		DFND	3	45,631	0	0
VEEVA SYS INC	CL A COM	922475108	937	5,779	SH		DFND	3	5,779	0	0
VEEVA SYS INC	CL A COM	922475108	937	5,779	SH		OTR	3	5,779	0	0
VEEVA SYS INC	CL A COM	922475108	286	1,763	SH		DFND	4	1,763	0	0
VENTAS INC	COM	92276F100	6,551	95,841	SH		DFND	2	95,841	0	0
VENTAS INC	COM	92276F100	3,061	44,785	SH		DFND	2	44,765	0	20
VENTAS INC	COM	92276F100	3,061	44,785	SH		OTR	2	44,765	0	20
VENTAS INC	COM	92276F100	69	1,006	SH		DFND	3	1,006	0	0
VENTAS INC	COM	92276F100	36	534	SH		DFND	4	534	0	0
VENTAS INC	COM	92276F100	551	8,063	SH		DFND	4	8,063	0	0
VENTAS INC	COM	92276F100	551	8,063	SH		OTR	4	8,063	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	13,280	250,240	SH		DFND	2	250,240	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,195	97,893	SH		DFND	2	97,893	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,195	97,893	SH		OTR	2	97,893	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	15,626	58,055	SH		DFND	2	39,300	0	18,755
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,639	6,091	SH		DFND	2	6,091	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,639	6,091	SH		OTR	2	6,091	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	319	1,185	SH		DFND	4	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	319	1,185	SH		OTR	4	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	91,199	819,108	SH		DFND	2	816,527	0	2,581
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,430	470,902	SH		DFND	2	468,891	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,430	470,902	SH		OTR	2	468,891	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,929	80,195	SH		DFND	4	80,195	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	917	8,232	SH		DFND	4	8,232	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	917	8,232	SH		OTR	4	8,232	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	75,984	508,901	SH		DFND	2	505,032	0	3,869
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,491	210,913	SH		DFND	2	209,475	0	1,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,491	210,913	SH		OTR	2	209,475	0	1,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	95	636	SH		DFND	4	636	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,022	6,843	SH		DFND	4	6,843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,022	6,843	SH		OTR	4	6,843	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	174,677	1,998,598	SH		DFND	2	1,984,351	0	14,247
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	54,770	626,663	SH		DFND	2	625,807	0	856
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	54,770	626,663	SH		OTR	2	625,807	0	856
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,531	17,518	SH		DFND	4	17,518	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	928	10,621	SH		DFND	4	10,621	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	928	10,621	SH		OTR	4	10,621	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,845	289,162	SH		DFND	2	289,118	0	44
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,073	123,911	SH		DFND	2	121,911	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,073	123,911	SH		OTR	2	121,911	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,703	30,629	SH		DFND	4	30,629	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	521	2,800	SH		DFND	4	2,800	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	521	2,800	SH		OTR	4	2,800	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73,625	564,001	SH		DFND	2	563,611	0	390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,468	179,774	SH		DFND	2	179,774	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,468	179,774	SH		OTR	2	179,774	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	189	1,449	SH		DFND	4	1,449	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	680	5,207	SH		DFND	4	5,207	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	680	5,207	SH		OTR	4	5,207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	308,795	1,847,304	SH		DFND	2	1,843,006	0	4,298
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,290	396,564	SH		DFND	2	388,310	0	8,254
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,290	396,564	SH		OTR	2	388,310	0	8,254
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,816	76,667	SH		DFND	4	76,667	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,661	15,921	SH		DFND	4	15,921	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,661	15,921	SH		OTR	4	15,921	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	337,986	2,508,806	SH		DFND	2	2,502,518	0	6,288
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,523	278,525	SH		DFND	2	274,768	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,523	278,525	SH		OTR	2	274,768	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	472	3,507	SH		DFND	4	3,507	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,488	25,893	SH		DFND	4	25,893	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,488	25,893	SH		OTR	4	25,893	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,576	13,290	SH		DFND	2	13,290	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	935	7,886	SH		DFND	2	7,886	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	935	7,886	SH		OTR	2	7,886	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,143	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	236,267	1,446,028	SH		DFND	2	1,427,951	0	18,077
VANGUARD INDEX FDS	GROWTH ETF	922908736	70,856	433,659	SH		DFND	2	433,659	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	70,856	433,659	SH		OTR	2	433,659	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,332	8,154	SH		DFND	4	8,154	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,824	17,282	SH		DFND	4	17,282	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,824	17,282	SH		OTR	4	17,282	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	238,591	2,151,019	SH		DFND	2	2,141,051	0	9,968
VANGUARD INDEX FDS	VALUE ETF	922908744	69,437	626,014	SH		DFND	2	626,014	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	69,437	626,014	SH		OTR	2	626,014	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	972	8,764	SH		DFND	4	8,764	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,667	24,048	SH		DFND	4	24,048	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,667	24,048	SH		OTR	4	24,048	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	195,827	1,250,011	SH		DFND	2	1,229,057	0	20,954
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,620	323,122	SH		DFND	2	318,552	0	4,570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,620	323,122	SH		OTR	2	318,552	0	4,570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,060	6,764	SH		DFND	4	6,764	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,076	13,250	SH		DFND	4	13,250	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,076	13,250	SH		OTR	4	13,250	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	214,814	1,431,237	SH		DFND	2	1,424,037	0	7,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,694	904,087	SH		DFND	2	904,017	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,694	904,087	SH		OTR	2	904,017	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,365	42,411	SH		DFND	4	42,411	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53	355	SH		DFND	4	355	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53	355	SH		OTR	4	355	0	0
VERA BRADLEY INC	COM	92335C106	20	1,700	SH		DFND	2	1,700	0	0
VERA BRADLEY INC	COM	92335C106	0	10	SH		DFND	2	10	0	0
VERA BRADLEY INC	COM	92335C106	0	10	SH		OTR	2	10	0	0
VERA BRADLEY INC	COM	92335C106	2	154	SH		DFND	4	154	0	0
VEONEER INCORPORATED	COM	92336X109	3	185	SH		DFND	2	185	0	0
VEONEER INCORPORATED	COM	92336X109	12	693	SH		DFND	2	693	0	0
VEONEER INCORPORATED	COM	92336X109	12	693	SH		OTR	2	693	0	0
VERASTEM INC	COM	92337C104	4	2,700	SH		DFND	2	2,700	0	0
VEREIT INC	COM	92339V100	133	14,726	SH		DFND	2	14,726	0	0
VEREIT INC	COM	92339V100	59	6,512	SH		DFND	2	6,512	0	0
VEREIT INC	COM	92339V100	59	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	4	452	SH		DFND	4	452	0	0
VEREIT INC	COM	92339V100	4	452	SH		OTR	4	452	0	0
VERISIGN INC	COM	92343E102	1,516	7,249	SH		DFND	2	7,249	0	0
VERISIGN INC	COM	92343E102	227	1,086	SH		DFND	2	1,086	0	0
VERISIGN INC	COM	92343E102	227	1,086	SH		OTR	2	1,086	0	0
VERISIGN INC	COM	92343E102	62	298	SH		DFND	3	298	0	0
VERISIGN INC	COM	92343E102	14	68	SH		DFND	4	68	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	204,364	3,577,177	SH		DFND	2	3,569,861	0	7,316
VERIZON COMMUNICATIONS INC	COM	92343V104	118,610	2,076,147	SH		DFND	2	2,010,867	0	65,280
VERIZON COMMUNICATIONS INC	COM	92343V104	118,610	2,076,147	SH		OTR	2	2,010,867	0	65,280
VERIZON COMMUNICATIONS INC	COM	92343V104	19,259	337,114	SH		DFND	3	332,945	0	4,169
VERIZON COMMUNICATIONS INC	COM	92343V104	2,920	51,115	SH		DFND	3	50,999	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	2,920	51,115	SH		OTR	3	50,999	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	1,956	34,245	SH		DFND	4	34,245	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,293	22,628	SH		DFND	4	22,628	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,293	22,628	SH		OTR	4	22,628	0	0
VERINT SYS INC	COM	92343X100	93	1,721	SH		DFND	2	1,721	0	0
VERINT SYS INC	COM	92343X100	21	390	SH		DFND	2	390	0	0
VERINT SYS INC	COM	92343X100	21	390	SH		OTR	2	390	0	0
VERINT SYS INC	COM	92343X100	3,487	64,847	SH		DFND	3	64,847	0	0
VERINT SYS INC	COM	92343X100	34	640	SH		DFND	3	640	0	0
VERINT SYS INC	COM	92343X100	34	640	SH		OTR	3	640	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,547	31,047	SH		DFND	2	27,536	0	3,511
VERISK ANALYTICS INC	COM	92345Y106	2,047	13,977	SH		DFND	2	8,853	0	5,124
VERISK ANALYTICS INC	COM	92345Y106	2,047	13,977	SH		OTR	2	8,853	0	5,124
VERISK ANALYTICS INC	COM	92345Y106	68	465	SH		DFND	3	465	0	0
VERISK ANALYTICS INC	COM	92345Y106	9	63	SH		DFND	4	63	0	0
VERITEX HLDGS INC	COM	923451108	56	2,148	SH		DFND	2	2,148	0	0
VERITEX HLDGS INC	COM	923451108	1	40	SH		DFND	2	40	0	0
VERITEX HLDGS INC	COM	923451108	1	40	SH		OTR	2	40	0	0
VERITEX HLDGS INC	COM	923451108	7,663	295,298	SH		DFND	3	295,183	0	115
VERITEX HLDGS INC	COM	923451108	76	2,920	SH		DFND	3	2,920	0	0
VERITEX HLDGS INC	COM	923451108	76	2,920	SH		OTR	3	2,920	0	0
VERITEX HLDGS INC	COM	923451108	8	308	SH		DFND	4	308	0	0
VERITIV CORP	COM	923454102	13	690	SH		DFND	2	690	0	0
VERITIV CORP	COM	923454102	7	346	SH		DFND	2	346	0	0
VERITIV CORP	COM	923454102	7	346	SH		OTR	2	346	0	0
VERITIV CORP	COM	923454102	0	24	SH		DFND	4	24	0	0
VERICEL CORP	COM	92346J108	6	337	SH		DFND	2	337	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	2,174	115,092	SH		DFND	3	115,092	0	0
VERICEL CORP	COM	92346J108	21	1,134	SH		DFND	3	1,134	0	0
VERICEL CORP	COM	92346J108	21	1,134	SH		OTR	3	1,134	0	0
VERMILION ENERGY INC	COM	923725105	45	2,067	SH		DFND	2	2,067	0	0
VERMILION ENERGY INC	COM	923725105	46	2,100	SH		DFND	2	2,100	0	0
VERMILION ENERGY INC	COM	923725105	46	2,100	SH		OTR	2	2,100	0	0
VERMILION ENERGY INC	COM	923725105	2	103	SH		DFND	4	103	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,052	11,190	SH		DFND	2	11,190	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	832	4,538	SH		DFND	2	3,222	0	1,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	832	4,538	SH		OTR	2	3,222	0	1,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	185	1,008	SH		DFND	3	1,008	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	121	SH		DFND	4	121	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	16	SH		DFND	4	16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	16	SH		OTR	4	16	0	0
VERSUM MATLS INC	COM	92532W103	1,986	38,498	SH		DFND	2	38,498	0	0
VERSUM MATLS INC	COM	92532W103	1,508	29,245	SH		DFND	2	28,833	0	412
VERSUM MATLS INC	COM	92532W103	1,508	29,245	SH		OTR	2	28,833	0	412
VERSUM MATLS INC	COM	92532W103	60	1,165	SH		DFND	3	1,165	0	0
VERSUM MATLS INC	COM	92532W103	16	301	SH		DFND	4	301	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
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,094	SH		DFND	2	1,094	0	0
VIAD CORP	COM NEW	92552R406	108	1,633	SH		DFND	2	1,633	0	0
VIAD CORP	COM NEW	92552R406	0	5	SH		DFND	2	5	0	0
VIAD CORP	COM NEW	92552R406	0	5	SH		OTR	2	5	0	0
VIAD CORP	COM NEW	92552R406	400	6,038	SH		DFND	3	6,038	0	0
VIAD CORP	COM NEW	92552R406	31	474	SH		DFND	3	474	0	0
VIAD CORP	COM NEW	92552R406	31	474	SH		OTR	3	474	0	0
VIAD CORP	COM NEW	92552R406	4	55	SH		DFND	4	55	0	0
VIASAT INC	COM	92552V100	121	1,500	SH		DFND	2	1,500	0	0
VIASAT INC	COM	92552V100	3	32	SH		DFND	2	32	0	0
VIASAT INC	COM	92552V100	3	32	SH		OTR	2	32	0	0
VIASAT INC	COM	92552V100	43	537	SH		DFND	3	537	0	0
VIASAT INC	COM	92552V100	2	21	SH		DFND	4	21	0	0
VIACOM INC NEW	CL A	92553P102	8	228	SH		DFND	2	150	0	78
VIACOM INC NEW	CL A	92553P102	8	228	SH		OTR	2	150	0	78
VIACOM INC NEW	CL B	92553P201	1,198	40,092	SH		DFND	2	39,967	0	125
VIACOM INC NEW	CL B	92553P201	546	18,292	SH		DFND	2	17,736	0	556
VIACOM INC NEW	CL B	92553P201	546	18,292	SH		OTR	2	17,736	0	556
VIACOM INC NEW	CL B	92553P201	29	984	SH		DFND	3	984	0	0
VIACOM INC NEW	CL B	92553P201	9	310	SH		DFND	4	310	0	0
VIACOM INC NEW	CL B	92553P201	0	15	SH		DFND	4	15	0	0
VIACOM INC NEW	CL B	92553P201	0	15	SH		OTR	4	15	0	0
VIAVI SOLUTIONS INC	COM	925550105	306	22,993	SH		DFND	2	22,993	0	0
VIAVI SOLUTIONS INC	COM	925550105	169	12,748	SH		DFND	2	858	0	11,890
VIAVI SOLUTIONS INC	COM	925550105	169	12,748	SH		OTR	2	858	0	11,890
VIAVI SOLUTIONS INC	COM	925550105	278	20,943	SH		DFND	3	20,943	0	0
VIAVI SOLUTIONS INC	COM	925550105	22	1,637	SH		DFND	3	1,637	0	0
VIAVI SOLUTIONS INC	COM	925550105	22	1,637	SH		OTR	3	1,637	0	0
VIAVI SOLUTIONS INC	COM	925550105	16	1,168	SH		DFND	4	1,168	0	0
VICI PPTYS INC	COM	925652109	7	331	SH		DFND	2	331	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
VICI PPTYS INC	COM	925652109	643	29,190	SH		DFND	3	29,190	0	0
VICOR CORP	COM	925815102	18	579	SH		DFND	2	579	0	0
VICOR CORP	COM	925815102	0	6	SH		DFND	2	6	0	0
VICOR CORP	COM	925815102	0	6	SH		OTR	2	6	0	0
VICOR CORP	COM	925815102	2	68	SH		DFND	4	68	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	30	1,758	SH		DFND	3	1,758	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 E	92647N782	196	4,000	SH		DFND	2	4,000	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ IN	92647N824	163	3,590	SH		DFND	2	3,590	0	0
VIKING THERAPEUTICS INC	COM	92686J106	13	1,550	SH		DFND	2	1,550	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	139	12,175	SH		DFND	2	12,175	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	2	55	SH		DFND	2	55	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	78	2,517	SH		DFND	2	1,309	0	1,208
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	78	2,517	SH		OTR	2	1,309	0	1,208
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	34	3,906	SH		DFND	2	3,906	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	17	791	SH		DFND	2	791	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	2,496	114,580	SH		DFND	3	114,580	0	0
VIRTU FINL INC	CL A	928254101	25	1,128	SH		DFND	3	1,128	0	0
VIRTU FINL INC	CL A	928254101	25	1,128	SH		OTR	3	1,128	0	0
VISA INC	COM CL A	92826C839	257,762	1,485,233	SH		DFND	2	1,469,586	0	15,647
VISA INC	COM CL A	92826C839	79,505	458,110	SH		DFND	2	408,015	0	50,095
VISA INC	COM CL A	92826C839	79,505	458,110	SH		OTR	2	408,015	0	50,095
VISA INC	COM CL A	92826C839	58,361	336,276	SH		DFND	3	335,663	0	613
VISA INC	COM CL A	92826C839	8,674	49,977	SH		DFND	3	49,938	0	39
VISA INC	COM CL A	92826C839	8,674	49,977	SH		OTR	3	49,938	0	39
VISA INC	COM CL A	92826C839	3,657	21,070	SH		DFND	4	21,070	0	0
VISA INC	COM CL A	92826C839	366	2,111	SH		DFND	4	2,111	0	0
VISA INC	COM CL A	92826C839	366	2,111	SH		OTR	4	2,111	0	0
VIRTUSA CORP	COM	92827P102	41	930	SH		DFND	2	930	0	0
VIRTUSA CORP	COM	92827P102	1	27	SH		DFND	2	27	0	0
VIRTUSA CORP	COM	92827P102	1	27	SH		OTR	2	27	0	0
VIRTUSA CORP	COM	92827P102	2,307	51,933	SH		DFND	3	51,933	0	0
VIRTUSA CORP	COM	92827P102	23	514	SH		DFND	3	514	0	0
VIRTUSA CORP	COM	92827P102	23	514	SH		OTR	3	514	0	0
VIRTUSA CORP	COM	92827P102	4	99	SH		DFND	4	99	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	32	295	SH		DFND	2	295	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	3	SH		DFND	2	3	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	3	SH		OTR	2	3	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	31	290	SH		DFND	3	290	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	74	SH		DFND	4	74	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	65	3,944	SH		DFND	2	3,944	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	97	5,889	SH		DFND	2	1,889	0	4,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	97	5,889	SH		OTR	2	1,889	0	4,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	26	1,585	SH		DFND	3	1,585	0	0
VISTA OUTDOOR INC	COM	928377100	61	6,833	SH		DFND	2	6,833	0	0
VISTA OUTDOOR INC	COM	928377100	2	200	SH		DFND	2	200	0	0
VISTA OUTDOOR INC	COM	928377100	2	200	SH		OTR	2	200	0	0
VISTA OUTDOOR INC	COM	928377100	2	171	SH		DFND	4	171	0	0
VISTEON CORP	COM NEW	92839U206	22	378	SH		DFND	2	378	0	0
VISTEON CORP	COM NEW	92839U206	74	1,257	SH		DFND	2	57	0	1,200
VISTEON CORP	COM NEW	92839U206	74	1,257	SH		OTR	2	57	0	1,200
VISTEON CORP	COM NEW	92839U206	17	286	SH		DFND	3	286	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	5	7,000	SH		DFND	2	7,000	0	0
VISTRA ENERGY CORP	COM	92840M102	125	5,518	SH		DFND	2	5,518	0	0
VISTRA ENERGY CORP	COM	92840M102	14	628	SH		DFND	2	628	0	0
VISTRA ENERGY CORP	COM	92840M102	14	628	SH		OTR	2	628	0	0
VITAMIN SHOPPE INC	COM	92849E101	15	3,880	SH		DFND	2	3,880	0	0
VITAMIN SHOPPE INC	COM	92849E101	1	216	SH		DFND	4	216	0	0
VIVUS INC	COM NEW	928551308	5	1,250	SH		DFND	2	1,250	0	0
VMWARE INC	CL A COM	928563402	739	4,422	SH		DFND	2	4,422	0	0
VMWARE INC	CL A COM	928563402	622	3,718	SH		DFND	2	846	0	2,872
VMWARE INC	CL A COM	928563402	622	3,718	SH		OTR	2	846	0	2,872
VOCERA COMMUNICATIONS INC	COM	92857F107	13	420	SH		DFND	2	420	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	230	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	230	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	1,303	79,820	SH		DFND	2	79,761	0	59
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	585	35,795	SH		DFND	2	34,809	0	986
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	585	35,795	SH		OTR	2	34,809	0	986
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	324	SH		DFND	4	324	0	0
VONAGE HLDGS CORP	COM	92886T201	86	7,567	SH		DFND	2	7,567	0	0
VONAGE HLDGS CORP	COM	92886T201	1	73	SH		DFND	2	73	0	0
VONAGE HLDGS CORP	COM	92886T201	1	73	SH		OTR	2	73	0	0
VONAGE HLDGS CORP	COM	92886T201	13	1,105	SH		DFND	4	1,105	0	0
VORNADO RLTY TR	SH BEN INT	929042109	504	7,855	SH		DFND	2	7,855	0	0
VORNADO RLTY TR	SH BEN INT	929042109	112	1,749	SH		DFND	2	1,726	0	23
VORNADO RLTY TR	SH BEN INT	929042109	112	1,749	SH		OTR	2	1,726	0	23
VORNADO RLTY TR	SH BEN INT	929042109	32	495	SH		DFND	3	495	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	109	SH		DFND	4	109	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	159	2,872	SH		DFND	2	2,872	0	0
VOYA FINL INC	COM	929089100	4	65	SH		DFND	2	65	0	0
VOYA FINL INC	COM	929089100	4	65	SH		OTR	2	65	0	0
VOYA FINL INC	COM	929089100	614	11,110	SH		DFND	3	11,110	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	95	20,000	SH		DFND	2	20,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	95	20,000	SH		OTR	2	20,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,643	97,083	SH		DFND	3	97,083	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	36	1,326	SH		DFND	3	1,326	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	36	1,326	SH		OTR	3	1,326	0	0
VULCAN MATLS CO	COM	929160109	1,678	12,222	SH		DFND	2	12,222	0	0
VULCAN MATLS CO	COM	929160109	2,308	16,807	SH		DFND	2	10,940	0	5,867
VULCAN MATLS CO	COM	929160109	2,308	16,807	SH		OTR	2	10,940	0	5,867
VULCAN MATLS CO	COM	929160109	51	369	SH		DFND	3	369	0	0
VULCAN MATLS CO	COM	929160109	14	104	SH		DFND	4	104	0	0
VULCAN MATLS CO	COM	929160109	25	182	SH		DFND	4	182	0	0
VULCAN MATLS CO	COM	929160109	25	182	SH		OTR	4	182	0	0
VUZIX CORP	COM NEW	92921W300	0	45	SH		DFND	2	45	0	0
WD-40 CO	COM	929236107	266	1,671	SH		DFND	2	1,671	0	0
WD-40 CO	COM	929236107	42	263	SH		DFND	2	263	0	0
WD-40 CO	COM	929236107	42	263	SH		OTR	2	263	0	0
WD-40 CO	COM	929236107	7,234	45,487	SH		DFND	3	45,487	0	0
WD-40 CO	COM	929236107	81	508	SH		DFND	3	508	0	0
WD-40 CO	COM	929236107	81	508	SH		OTR	3	508	0	0
WD-40 CO	COM	929236107	9	54	SH		DFND	4	54	0	0
WABCO HLDGS INC	COM	92927K102	736	5,554	SH		DFND	2	5,554	0	0
WABCO HLDGS INC	COM	92927K102	105	792	SH		DFND	2	792	0	0
WABCO HLDGS INC	COM	92927K102	105	792	SH		OTR	2	792	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	7	121	SH		DFND	2	121	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	157	2,660	SH		DFND	2	0	0	2,660
WNS HOLDINGS LTD	SPON ADR	92932M101	157	2,660	SH		OTR	2	0	0	2,660
WSFS FINL CORP	COM	929328102	143	3,456	SH		DFND	2	3,456	0	0
WSFS FINL CORP	COM	929328102	918	22,223	SH		DFND	2	22,223	0	0
WSFS FINL CORP	COM	929328102	918	22,223	SH		OTR	2	22,223	0	0
WSFS FINL CORP	COM	929328102	2,659	64,383	SH		DFND	3	64,383	0	0
WSFS FINL CORP	COM	929328102	27	645	SH		DFND	3	645	0	0
WSFS FINL CORP	COM	929328102	27	645	SH		OTR	3	645	0	0
W P CAREY INC	COM	92936U109	1,482	18,256	SH		DFND	2	18,256	0	0
W P CAREY INC	COM	92936U109	942	11,605	SH		DFND	2	11,605	0	0
W P CAREY INC	COM	92936U109	942	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	2,368	37,634	SH		DFND	2	37,634	0	0
WPP PLC NEW	ADR	92937A102	1,097	17,445	SH		DFND	2	17,445	0	0
WPP PLC NEW	ADR	92937A102	1,097	17,445	SH		OTR	2	17,445	0	0
WPP PLC NEW	ADR	92937A102	433	6,889	SH		DFND	4	6,889	0	0
WPP PLC NEW	ADR	92937A102	12	186	SH		DFND	4	186	0	0
WPP PLC NEW	ADR	92937A102	12	186	SH		OTR	4	186	0	0
WEC ENERGY GROUP INC	COM	92939U106	112,525	1,349,708	SH		DFND	2	1,337,843	0	11,865
WEC ENERGY GROUP INC	COM	92939U106	32,290	387,313	SH		DFND	2	376,847	0	10,466
WEC ENERGY GROUP INC	COM	92939U106	32,290	387,313	SH		OTR	2	376,847	0	10,466
WEC ENERGY GROUP INC	COM	92939U106	82,403	988,397	SH		DFND	3	987,148	0	1,249
WEC ENERGY GROUP INC	COM	92939U106	8,461	101,486	SH		DFND	3	101,410	0	76
WEC ENERGY GROUP INC	COM	92939U106	8,461	101,486	SH		OTR	3	101,410	0	76
WEC ENERGY GROUP INC	COM	92939U106	1,356	16,266	SH		DFND	4	16,266	0	0
WEC ENERGY GROUP INC	COM	92939U106	586	7,026	SH		DFND	4	6,960	0	66
WEC ENERGY GROUP INC	COM	92939U106	586	7,026	SH		OTR	4	6,960	0	66
WABASH NATL CORP	COM	929566107	34	2,100	SH		DFND	2	2,100	0	0
WABASH NATL CORP	COM	929566107	4	227	SH		DFND	4	227	0	0
WABTEC CORP	COM	929740108	9,318	129,850	SH		DFND	2	49,151	0	80,699
WABTEC CORP	COM	929740108	4,085	56,927	SH		DFND	2	32,538	0	24,389
WABTEC CORP	COM	929740108	4,085	56,927	SH		OTR	2	32,538	0	24,389
WABTEC CORP	COM	929740108	32	441	SH		DFND	3	441	0	0
WABTEC CORP	COM	929740108	27,762	386,879	SH		DFND	4	386,879	0	0
WABTEC CORP	COM	929740108	68	947	SH		DFND	4	947	0	0
WABTEC CORP	COM	929740108	68	947	SH		OTR	4	947	0	0
WADDELL & REED FINL INC	CL A	930059100	34	2,057	SH		DFND	2	2,057	0	0
WADDELL & REED FINL INC	CL A	930059100	36	2,165	SH		DFND	2	1,965	0	200
WADDELL & REED FINL INC	CL A	930059100	36	2,165	SH		OTR	2	1,965	0	200
WADDELL & REED FINL INC	CL A	930059100	2,021	121,242	SH		DFND	3	121,242	0	0
WADDELL & REED FINL INC	CL A	930059100	20	1,205	SH		DFND	3	1,205	0	0
WADDELL & REED FINL INC	CL A	930059100	20	1,205	SH		OTR	3	1,205	0	0
WADDELL & REED FINL INC	CL A	930059100	3	164	SH		DFND	4	164	0	0
WAGEWORKS INC	COM	930427109	676	13,304	SH		DFND	2	13,304	0	0
WAGEWORKS INC	COM	930427109	1	13	SH		DFND	2	13	0	0
WAGEWORKS INC	COM	930427109	1	13	SH		OTR	2	13	0	0
WAGEWORKS INC	COM	930427109	12	238	SH		DFND	4	238	0	0
WALMART INC	COM	931142103	79,522	719,718	SH		DFND	2	716,726	0	2,992
WALMART INC	COM	931142103	47,348	428,524	SH		DFND	2	414,091	0	14,433
WALMART INC	COM	931142103	47,348	428,524	SH		OTR	2	414,091	0	14,433
WALMART INC	COM	931142103	414	3,748	SH		DFND	3	3,748	0	0
WALMART INC	COM	931142103	1,225	11,086	SH		DFND	4	11,086	0	0
WALMART INC	COM	931142103	1,075	9,732	SH		DFND	4	9,732	0	0
WALMART INC	COM	931142103	1,075	9,732	SH		OTR	4	9,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,200	534,110	SH		DFND	2	531,177	0	2,933
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,686	177,168	SH		DFND	2	148,661	0	28,507
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,686	177,168	SH		OTR	2	148,661	0	28,507
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,783	32,615	SH		DFND	3	32,615	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	312	5,711	SH		DFND	4	5,711	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	1,015	SH		DFND	4	1,015	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	1,015	SH		OTR	4	1,015	0	0
WALKER & DUNLOP INC	COM	93148P102	67	1,257	SH		DFND	2	1,257	0	0
WALKER & DUNLOP INC	COM	93148P102	0	9	SH		DFND	2	9	0	0
WALKER & DUNLOP INC	COM	93148P102	0	9	SH		OTR	2	9	0	0
WALKER & DUNLOP INC	COM	93148P102	10	185	SH		DFND	4	185	0	0
WARRIOR MET COAL INC	COM	93627C101	47	1,800	SH		DFND	2	1,800	0	0
WASHINGTON FED INC	COM	938824109	64	1,840	SH		DFND	2	1,840	0	0
WASHINGTON FED INC	COM	938824109	169	4,830	SH		DFND	2	347	0	4,483
WASHINGTON FED INC	COM	938824109	169	4,830	SH		OTR	2	347	0	4,483
WASHINGTON FED INC	COM	938824109	33	940	SH		DFND	3	940	0	0
WASHINGTON FED INC	COM	938824109	1	22	SH		DFND	4	22	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	61	16,071	SH		DFND	2	16,071	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	78	SH		DFND	2	78	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	78	SH		OTR	2	78	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	406	SH		DFND	4	406	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	468	17,496	SH		DFND	2	17,496	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,856	SH		DFND	2	3,856	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,856	SH		OTR	2	3,856	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	93	SH		DFND	4	93	0	0
WASHINGTON TR BANCORP	COM	940610108	81	1,551	SH		DFND	2	1,551	0	0
WASHINGTON TR BANCORP	COM	940610108	589	11,295	SH		DFND	2	6,000	0	5,295
WASHINGTON TR BANCORP	COM	940610108	589	11,295	SH		OTR	2	6,000	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	171	1,792	SH		DFND	2	1,792	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,443	36,022	SH		DFND	2	21,194	0	14,828
WASTE CONNECTIONS INC	COM	94106B101	3,443	36,022	SH		OTR	2	21,194	0	14,828
WASTE MGMT INC DEL	COM	94106L109	70,574	611,719	SH		DFND	2	600,768	0	10,951
WASTE MGMT INC DEL	COM	94106L109	15,871	137,567	SH		DFND	2	132,618	0	4,949
WASTE MGMT INC DEL	COM	94106L109	15,871	137,567	SH		OTR	2	132,618	0	4,949
WASTE MGMT INC DEL	COM	94106L109	81,998	710,736	SH		DFND	3	707,772	0	2,964
WASTE MGMT INC DEL	COM	94106L109	12,081	104,715	SH		DFND	3	104,609	0	106
WASTE MGMT INC DEL	COM	94106L109	12,081	104,715	SH		OTR	3	104,609	0	106
WASTE MGMT INC DEL	COM	94106L109	311	2,700	SH		DFND	4	2,700	0	0
WASTE MGMT INC DEL	COM	94106L109	407	3,527	SH		DFND	4	3,527	0	0
WASTE MGMT INC DEL	COM	94106L109	407	3,527	SH		OTR	4	3,527	0	0
WATERS CORP	COM	941848103	1,174	5,453	SH		DFND	2	5,453	0	0
WATERS CORP	COM	941848103	92	426	SH		DFND	2	426	0	0
WATERS CORP	COM	941848103	92	426	SH		OTR	2	426	0	0
WATERS CORP	COM	941848103	54	252	SH		DFND	3	252	0	0
WATERS CORP	COM	941848103	3	12	SH		DFND	4	12	0	0
WATERS CORP	COM	941848103	259	1,203	SH		DFND	4	1,203	0	0
WATERS CORP	COM	941848103	259	1,203	SH		OTR	4	1,203	0	0
WATSCO INC	COM	942622200	128	780	SH		DFND	2	780	0	0
WATSCO INC	COM	942622200	1,035	6,327	SH		DFND	2	4,577	0	1,750
WATSCO INC	COM	942622200	1,035	6,327	SH		OTR	2	4,577	0	1,750
WATSCO INC	COM	942622200	48	292	SH		DFND	3	292	0	0
WATSCO INC	COM	942622200	3	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	199	2,133	SH		DFND	2	2,133	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	71	757	SH		DFND	2	7	0	750
WATTS WATER TECHNOLOGIES INC	CL A	942749102	71	757	SH		OTR	2	7	0	750
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	105	SH		DFND	4	105	0	0
WAYFAIR INC	CL A	94419L101	96	660	SH		DFND	2	660	0	0
WAYFAIR INC	CL A	94419L101	6	42	SH		DFND	2	42	0	0
WAYFAIR INC	CL A	94419L101	6	42	SH		OTR	2	42	0	0
WEBSTER FINL CORP CONN	COM	947890109	205	4,291	SH		DFND	2	4,291	0	0
WEBSTER FINL CORP CONN	COM	947890109	41	864	SH		DFND	2	64	0	800
WEBSTER FINL CORP CONN	COM	947890109	41	864	SH		OTR	2	64	0	800
WEBSTER FINL CORP CONN	COM	947890109	278	5,818	SH		DFND	3	5,818	0	0
WEIBO CORP	SPONSORED ADR	948596101	15	354	SH		DFND	2	354	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	10	SH		DFND	2	10	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	10	SH		OTR	2	10	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	37	SH		DFND	4	37	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	55	2,869	SH		DFND	2	2,869	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	150	SH		DFND	2	150	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	150	SH		OTR	2	150	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7	383	SH		DFND	3	383	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	27	SH		DFND	4	27	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	58	2,105	SH		DFND	2	2,105	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18	646	SH		DFND	2	646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18	646	SH		OTR	2	646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,273	82,903	SH		DFND	3	82,903	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	31	1,120	SH		DFND	3	1,120	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	31	1,120	SH		OTR	3	1,120	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	98	SH		DFND	4	98	0	0
WEIS MKTS INC	COM	948849104	238	6,538	SH		DFND	2	6,538	0	0
WELBILT INC	COM	949090104	155	9,267	SH		DFND	2	9,267	0	0
WELBILT INC	COM	949090104	109	6,500	SH		DFND	2	0	0	6,500
WELBILT INC	COM	949090104	109	6,500	SH		OTR	2	0	0	6,500
WELBILT INC	COM	949090104	33	2,000	SH		DFND	4	2,000	0	0
WELBILT INC	COM	949090104	33	2,000	SH		OTR	4	2,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,391	11,895	SH		DFND	2	11,198	0	697
WELLCARE HEALTH PLANS INC	COM	94946T106	392	1,374	SH		DFND	2	1,374	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	392	1,374	SH		OTR	2	1,374	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,476	5,177	SH		DFND	3	5,177	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	271	950	SH		DFND	3	950	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	271	950	SH		OTR	3	950	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21	72	SH		DFND	4	72	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	122,440	2,587,487	SH		DFND	2	2,580,935	0	6,552
WELLS FARGO CO NEW	COM	949746101	67,224	1,420,633	SH		DFND	2	1,381,165	0	39,468
WELLS FARGO CO NEW	COM	949746101	67,224	1,420,633	SH		OTR	2	1,381,165	0	39,468
WELLS FARGO CO NEW	COM	949746101	552	11,665	SH		DFND	3	11,665	0	0
WELLS FARGO CO NEW	COM	949746101	3,505	74,070	SH		DFND	4	74,070	0	0
WELLS FARGO CO NEW	COM	949746101	1,430	30,229	SH		DFND	4	30,039	0	190
WELLS FARGO CO NEW	COM	949746101	1,430	30,229	SH		OTR	4	30,039	0	190
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	385	282	SH		DFND	2	282	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14	10	SH		DFND	2	10	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14	10	SH		OTR	2	10	0	0
WELLTOWER INC	COM	95040Q104	16,896	207,233	SH		DFND	2	207,233	0	0
WELLTOWER INC	COM	95040Q104	9,992	122,550	SH		DFND	2	118,877	0	3,673
WELLTOWER INC	COM	95040Q104	9,992	122,550	SH		OTR	2	118,877	0	3,673
WELLTOWER INC	COM	95040Q104	92	1,127	SH		DFND	3	1,127	0	0
WELLTOWER INC	COM	95040Q104	335	4,111	SH		DFND	4	4,111	0	0
WELLTOWER INC	COM	95040Q104	55	671	SH		DFND	4	671	0	0
WELLTOWER INC	COM	95040Q104	55	671	SH		OTR	4	671	0	0
WENDYS CO	COM	95058W100	506	25,867	SH		DFND	2	25,867	0	0
WENDYS CO	COM	95058W100	143	7,325	SH		DFND	2	5,880	0	1,445
WENDYS CO	COM	95058W100	143	7,325	SH		OTR	2	5,880	0	1,445
WENDYS CO	COM	95058W100	140	7,158	SH		DFND	3	7,158	0	0
WENDYS CO	COM	95058W100	1	64	SH		DFND	3	64	0	0
WENDYS CO	COM	95058W100	1	64	SH		OTR	3	64	0	0
WENDYS CO	COM	95058W100	1	60	SH		DFND	4	60	0	0
WERNER ENTERPRISES INC	COM	950755108	356	11,441	SH		DFND	2	11,441	0	0
WERNER ENTERPRISES INC	COM	950755108	2	61	SH		DFND	2	61	0	0
WERNER ENTERPRISES INC	COM	950755108	2	61	SH		OTR	2	61	0	0
WERNER ENTERPRISES INC	COM	950755108	1	43	SH		DFND	4	43	0	0
WESBANCO INC	COM	950810101	139	3,595	SH		DFND	2	3,595	0	0
WESBANCO INC	COM	950810101	194	5,039	SH		DFND	2	5,039	0	0
WESBANCO INC	COM	950810101	194	5,039	SH		OTR	2	5,039	0	0
WESBANCO INC	COM	950810101	4,098	106,296	SH		DFND	3	106,296	0	0
WESBANCO INC	COM	950810101	47	1,216	SH		DFND	3	1,216	0	0
WESBANCO INC	COM	950810101	47	1,216	SH		OTR	3	1,216	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	200	SH		DFND	2	200	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	141	SH		DFND	2	141	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	141	SH		OTR	2	141	0	0
WESCO INTL INC	COM	95082P105	6	112	SH		DFND	2	112	0	0
WESCO INTL INC	COM	95082P105	7	141	SH		DFND	2	141	0	0
WESCO INTL INC	COM	95082P105	7	141	SH		OTR	2	141	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	985	7,868	SH		DFND	2	7,868	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325	2,596	SH		DFND	2	1,256	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325	2,596	SH		OTR	2	1,256	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	104	831	SH		DFND	3	831	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	33	SH		DFND	4	33	0	0
WESTAMERICA BANCORPORATION	COM	957090103	67	1,086	SH		DFND	2	1,086	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		DFND	2	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		OTR	2	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	401	6,506	SH		DFND	3	6,506	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	127	2,838	SH		DFND	2	2,838	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	2,417	54,054	SH		DFND	3	54,054	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	538	SH		DFND	3	538	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	538	SH		OTR	3	538	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	36	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	36	3,640	SH		OTR	2	3,640	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	48	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	48	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	25	4,824	SH		DFND	2	4,824	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	282	20,575	SH		DFND	2	20,575	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	355	46,881	SH		DFND	2	0	0	46,881
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	69	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	69	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	1,938	40,747	SH		DFND	2	40,711	0	36
WESTERN DIGITAL CORP	COM	958102105	257	5,396	SH		DFND	2	4,394	0	1,002
WESTERN DIGITAL CORP	COM	958102105	257	5,396	SH		OTR	2	4,394	0	1,002
WESTERN DIGITAL CORP	COM	958102105	36	763	SH		DFND	3	763	0	0
WESTERN DIGITAL CORP	COM	958102105	12	246	SH		DFND	4	246	0	0
WESTERN DIGITAL CORP	COM	958102105	1	17	SH		DFND	4	17	0	0
WESTERN DIGITAL CORP	COM	958102105	1	17	SH		OTR	4	17	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	54	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	2,733	88,826	SH		DFND	2	88,826	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	779	25,310	SH		DFND	2	25,310	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	779	25,310	SH		OTR	2	25,310	0	0
WESTERN UN CO	COM	959802109	649	32,632	SH		DFND	2	32,529	0	103
WESTERN UN CO	COM	959802109	1,034	51,963	SH		DFND	2	42,386	0	9,577
WESTERN UN CO	COM	959802109	1,034	51,963	SH		OTR	2	42,386	0	9,577
WESTERN UN CO	COM	959802109	25	1,282	SH		DFND	3	1,282	0	0
WESTERN UN CO	COM	959802109	8	424	SH		DFND	4	424	0	0
WESTERN UN CO	COM	959802109	2	118	SH		DFND	4	118	0	0
WESTERN UN CO	COM	959802109	2	118	SH		OTR	4	118	0	0
WESTLAKE CHEM CORP	COM	960413102	11	157	SH		DFND	2	157	0	0
WESTLAKE CHEM CORP	COM	960413102	106	1,521	SH		DFND	2	588	0	933
WESTLAKE CHEM CORP	COM	960413102	106	1,521	SH		OTR	2	588	0	933
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	4,000	SH		DFND	2	4,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	4,000	SH		OTR	2	4,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	384	19,280	SH		DFND	2	19,280	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	257	12,875	SH		DFND	2	12,875	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	257	12,875	SH		OTR	2	12,875	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	14	726	SH		DFND	4	726	0	0
WESTROCK CO	COM	96145D105	2,720	74,569	SH		DFND	2	74,569	0	0
WESTROCK CO	COM	96145D105	211	5,779	SH		DFND	2	5,721	0	58
WESTROCK CO	COM	96145D105	211	5,779	SH		OTR	2	5,721	0	58
WESTROCK CO	COM	96145D105	640	17,542	SH		DFND	3	17,542	0	0
WESTROCK CO	COM	96145D105	6	157	SH		DFND	4	157	0	0
WESTROCK CO	COM	96145D105	1	30	SH		DFND	4	30	0	0
WESTROCK CO	COM	96145D105	1	30	SH		OTR	4	30	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5	133	SH		DFND	2	133	0	0
WEX INC	COM	96208T104	283	1,359	SH		DFND	2	1,359	0	0
WEX INC	COM	96208T104	308	1,481	SH		DFND	2	71	0	1,410
WEX INC	COM	96208T104	308	1,481	SH		OTR	2	71	0	1,410
WEX INC	COM	96208T104	16,646	79,991	SH		DFND	3	79,960	0	31
WEX INC	COM	96208T104	165	791	SH		DFND	3	791	0	0
WEX INC	COM	96208T104	165	791	SH		OTR	3	791	0	0
WEX INC	COM	96208T104	3	14	SH		DFND	4	14	0	0
WEYERHAEUSER CO	COM	962166104	2,165	82,198	SH		DFND	2	82,198	0	0
WEYERHAEUSER CO	COM	962166104	2,537	96,318	SH		DFND	2	85,704	0	10,614
WEYERHAEUSER CO	COM	962166104	2,537	96,318	SH		OTR	2	85,704	0	10,614
WEYERHAEUSER CO	COM	962166104	56	2,112	SH		DFND	3	2,112	0	0
WEYERHAEUSER CO	COM	962166104	22	833	SH		DFND	4	833	0	0
WEYERHAEUSER CO	COM	962166104	7	253	SH		DFND	4	253	0	0
WEYERHAEUSER CO	COM	962166104	7	253	SH		OTR	4	253	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	204	8,417	SH		DFND	2	8,417	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	185	7,641	SH		DFND	2	5,701	0	1,940
WHEATON PRECIOUS METALS CORP	COM	962879102	185	7,641	SH		OTR	2	5,701	0	1,940
WHIRLPOOL CORP	COM	963320106	10,632	74,682	SH		DFND	2	74,682	0	0
WHIRLPOOL CORP	COM	963320106	1,109	7,788	SH		DFND	2	7,788	0	0
WHIRLPOOL CORP	COM	963320106	1,109	7,788	SH		OTR	2	7,788	0	0
WHIRLPOOL CORP	COM	963320106	26	184	SH		DFND	3	184	0	0
WHIRLPOOL CORP	COM	963320106	8	56	SH		DFND	4	56	0	0
WHITESTONE REIT	COM	966084204	14	1,082	SH		DFND	2	1,082	0	0
WHITESTONE REIT	COM	966084204	0	21	SH		DFND	2	21	0	0
WHITESTONE REIT	COM	966084204	0	21	SH		OTR	2	21	0	0
WHITESTONE REIT	COM	966084204	1,799	141,742	SH		DFND	3	141,742	0	0
WHITESTONE REIT	COM	966084204	25	1,957	SH		DFND	3	1,957	0	0
WHITESTONE REIT	COM	966084204	25	1,957	SH		OTR	3	1,957	0	0
WHITESTONE REIT	COM	966084204	2	151	SH		DFND	4	151	0	0
WHITING PETE CORP NEW	COM NEW	966387409	596	31,920	SH		DFND	2	31,920	0	0
WHITING PETE CORP NEW	COM NEW	966387409	71	3,826	SH		DFND	2	1,526	0	2,300
WHITING PETE CORP NEW	COM NEW	966387409	71	3,826	SH		OTR	2	1,526	0	2,300
WHITING PETE CORP NEW	COM NEW	966387409	3	159	SH		DFND	4	159	0	0
WIDEOPENWEST INC	COM	96758W101	0	22	SH		DFND	2	22	0	0
WILEY JOHN & SONS INC	CL A	968223206	127	2,768	SH		DFND	2	2,768	0	0
WILEY JOHN & SONS INC	CL A	968223206	75	1,645	SH		DFND	2	1,645	0	0
WILEY JOHN & SONS INC	CL A	968223206	75	1,645	SH		OTR	2	1,645	0	0
WILEY JOHN & SONS INC	CL A	968223206	2	43	SH		DFND	4	43	0	0
WILEY JOHN & SONS INC	CL A	968223206	55	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	55	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	5	135	SH		DFND	2	135	0	0
WILLDAN GROUP INC	COM	96924N100	6,180	165,898	SH		DFND	3	165,833	0	65
WILLDAN GROUP INC	COM	96924N100	61	1,639	SH		DFND	3	1,639	0	0
WILLDAN GROUP INC	COM	96924N100	61	1,639	SH		OTR	3	1,639	0	0
WILLIAMS COS INC DEL	COM	969457100	2,683	95,675	SH		DFND	2	95,675	0	0
WILLIAMS COS INC DEL	COM	969457100	582	20,751	SH		DFND	2	19,640	0	1,111
WILLIAMS COS INC DEL	COM	969457100	582	20,751	SH		OTR	2	19,640	0	1,111
WILLIAMS COS INC DEL	COM	969457100	97	3,450	SH		DFND	3	3,450	0	0
WILLIAMS COS INC DEL	COM	969457100	40	1,422	SH		DFND	4	1,422	0	0
WILLIAMS COS INC DEL	COM	969457100	10	372	SH		DFND	4	372	0	0
WILLIAMS COS INC DEL	COM	969457100	10	372	SH		OTR	4	372	0	0
WILLIAMS SONOMA INC	COM	969904101	131	2,014	SH		DFND	2	2,014	0	0
WILLIAMS SONOMA INC	COM	969904101	302	4,653	SH		DFND	2	3,303	0	1,350
WILLIAMS SONOMA INC	COM	969904101	302	4,653	SH		OTR	2	3,303	0	1,350
WILLIAMS SONOMA INC	COM	969904101	6,144	94,529	SH		DFND	3	94,529	0	0
WILLIAMS SONOMA INC	COM	969904101	59	915	SH		DFND	3	915	0	0
WILLIAMS SONOMA INC	COM	969904101	59	915	SH		OTR	3	915	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		DFND	4	27	0	0
WINGSTOP INC	COM	974155103	148	1,560	SH		DFND	2	1,560	0	0
WINGSTOP INC	COM	974155103	4	42	SH		DFND	2	42	0	0
WINGSTOP INC	COM	974155103	4	42	SH		OTR	2	42	0	0
WINGSTOP INC	COM	974155103	5,348	56,438	SH		DFND	3	56,438	0	0
WINGSTOP INC	COM	974155103	52	553	SH		DFND	3	553	0	0
WINGSTOP INC	COM	974155103	52	553	SH		OTR	3	553	0	0
WINGSTOP INC	COM	974155103	15	161	SH		DFND	4	161	0	0
WINNEBAGO INDS INC	COM	974637100	442	11,427	SH		DFND	2	11,427	0	0
WINNEBAGO INDS INC	COM	974637100	0	7	SH		DFND	2	7	0	0
WINNEBAGO INDS INC	COM	974637100	0	7	SH		OTR	2	7	0	0
WINNEBAGO INDS INC	COM	974637100	31	792	SH		DFND	3	792	0	0
WINNEBAGO INDS INC	COM	974637100	3	70	SH		DFND	4	70	0	0
WINTRUST FINL CORP	COM	97650W108	91	1,241	SH		DFND	2	1,241	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	238	3,251	SH		DFND	3	3,251	0	0
WINTRUST FINL CORP	COM	97650W108	2	24	SH		DFND	4	24	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	123	28,316	SH		DFND	2	28,316	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	27	6,122	SH		DFND	2	6,122	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	27	6,122	SH		OTR	2	6,122	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,470	SH		DFND	4	1,470	0	0
WISDOMTREE INVTS INC	COM	97717P104	117	19,025	SH		DFND	2	19,025	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	648	SH		DFND	2	648	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	648	SH		OTR	2	648	0	0
WISDOMTREE INVTS INC	COM	97717P104	2	314	SH		DFND	4	314	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	46	475	SH		DFND	2	475	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4	110	SH		DFND	2	110	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4	110	SH		OTR	2	110	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	466	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	466	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19	400	SH		OTR	2	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	145,918	1,505,859	SH		DFND	2	1,504,250	0	1,609
WISDOMTREE TR	US LARGECAP DI	97717W307	35,283	364,120	SH		DFND	2	363,991	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	35,283	364,120	SH		OTR	2	363,991	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,512	15,602	SH		DFND	4	15,602	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	357	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	357	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	52	1,170	SH		DFND	2	1,170	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	34	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,345	15,679	SH		DFND	2	15,679	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,345	15,679	SH		OTR	2	15,679	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	78	3,000	SH		DFND	2	3,000	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	152	4,207	SH		DFND	2	4,207	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	17	461	SH		DFND	2	461	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	33	1,017	SH		DFND	2	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	33	1,200	SH		DFND	2	1,200	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	234	8,634	SH		DFND	2	8,634	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	234	8,634	SH		OTR	2	8,634	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	20	400	SH		DFND	2	400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	482	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	482	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	165	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	165	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	42	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	42	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	53	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	53	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	102	2,092	SH		DFND	2	2,092	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34	706	SH		DFND	2	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34	706	SH		OTR	2	706	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	INTL QULTY DIV	97717X131	22	757	SH		DFND	2	757	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	213	6,511	SH		DFND	2	6,511	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	26	732	SH		DFND	2	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	323,638	7,414,384	SH		DFND	2	7,413,565	0	819
WISDOMTREE TR	US QTLY DIV GR	97717X669	20,016	458,552	SH		DFND	2	451,118	0	7,434
WISDOMTREE TR	US QTLY DIV GR	97717X669	20,016	458,552	SH		OTR	2	451,118	0	7,434
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,416	32,432	SH		DFND	4	32,432	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	159	3,639	SH		DFND	4	3,639	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	159	3,639	SH		OTR	4	3,639	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	172	2,595	SH		DFND	2	2,595	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	94	1,428	SH		DFND	2	1,428	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	94	1,428	SH		OTR	2	1,428	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	252	3,400	SH		DFND	2	3,400	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	252	3,400	SH		OTR	2	3,400	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	23	773	SH		DFND	2	773	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	265	9,619	SH		DFND	2	9,619	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	145	5,247	SH		DFND	2	37	0	5,210
WOLVERINE WORLD WIDE INC	COM	978097103	145	5,247	SH		OTR	2	37	0	5,210
WOODWARD INC	COM	980745103	157	1,385	SH		DFND	2	1,385	0	0
WOODWARD INC	COM	980745103	161	1,419	SH		DFND	2	139	0	1,280
WOODWARD INC	COM	980745103	161	1,419	SH		OTR	2	139	0	1,280
WOODWARD INC	COM	980745103	6,927	61,218	SH		DFND	3	61,218	0	0
WOODWARD INC	COM	980745103	67	590	SH		DFND	3	590	0	0
WOODWARD INC	COM	980745103	67	590	SH		OTR	3	590	0	0
WOODWARD INC	COM	980745103	4	31	SH		DFND	4	31	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	120	3,263	SH		DFND	2	3,263	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	30	828	SH		DFND	2	828	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	30	828	SH		OTR	2	828	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	6	166	SH		DFND	4	166	0	0
WORKDAY INC	CL A	98138H101	1,833	8,915	SH		DFND	2	7,376	0	1,539
WORKDAY INC	CL A	98138H101	1,398	6,802	SH		DFND	2	6,802	0	0
WORKDAY INC	CL A	98138H101	1,398	6,802	SH		OTR	2	6,802	0	0
WORKDAY INC	CL A	98138H101	79	385	SH		DFND	4	385	0	0
WORKIVA INC	COM CL A	98139A105	217	3,733	SH		DFND	2	3,733	0	0
WORKIVA INC	COM CL A	98139A105	51	880	SH		DFND	2	880	0	0
WORKIVA INC	COM CL A	98139A105	51	880	SH		OTR	2	880	0	0
WORLD ACCEP CORP DEL	COM	981419104	41	249	SH		DFND	2	249	0	0
WORLD ACCEP CORP DEL	COM	981419104	0	3	SH		DFND	2	3	0	0
WORLD ACCEP CORP DEL	COM	981419104	0	3	SH		OTR	2	3	0	0
WORLD ACCEP CORP DEL	COM	981419104	3	19	SH		DFND	4	19	0	0
WORLD FUEL SVCS CORP	COM	981475106	43	1,196	SH		DFND	2	1,196	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	141	SH		DFND	2	141	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	141	SH		OTR	2	141	0	0
WORLD FUEL SVCS CORP	COM	981475106	26	725	SH		DFND	3	725	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	24	SH		DFND	4	24	0	0
WORLDPAY INC	CL A	981558109	5,341	43,579	SH		DFND	2	43,579	0	0
WORLDPAY INC	CL A	981558109	2,059	16,798	SH		DFND	2	15,118	0	1,680
WORLDPAY INC	CL A	981558109	2,059	16,798	SH		OTR	2	15,118	0	1,680
WORLDPAY INC	CL A	981558109	910	7,425	SH		DFND	4	7,425	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	38	529	SH		DFND	2	529	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15	209	SH		DFND	2	209	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15	209	SH		OTR	2	209	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	388	SH		DFND	3	388	0	0
WORTHINGTON INDS INC	COM	981811102	1,156	28,720	SH		DFND	2	28,720	0	0
WORTHINGTON INDS INC	COM	981811102	133	3,293	SH		DFND	2	3,293	0	0
WORTHINGTON INDS INC	COM	981811102	133	3,293	SH		OTR	2	3,293	0	0
WORTHINGTON INDS INC	COM	981811102	1	33	SH		DFND	4	33	0	0
WPX ENERGY INC	COM	98212B103	172	14,909	SH		DFND	2	14,909	0	0
WPX ENERGY INC	COM	98212B103	197	17,112	SH		DFND	2	2,402	0	14,710
WPX ENERGY INC	COM	98212B103	197	17,112	SH		OTR	2	2,402	0	14,710
WPX ENERGY INC	COM	98212B103	53	4,622	SH		DFND	3	4,622	0	0
WPX ENERGY INC	COM	98212B103	1	130	SH		DFND	4	130	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6,257	142,532	SH		DFND	2	142,382	0	150
WYNDHAM DESTINATIONS INC	COM	98310W108	1,637	37,293	SH		DFND	2	34,577	0	2,716
WYNDHAM DESTINATIONS INC	COM	98310W108	1,637	37,293	SH		OTR	2	34,577	0	2,716
WYNDHAM DESTINATIONS INC	COM	98310W108	42	959	SH		DFND	3	959	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	56	1,276	SH		DFND	4	1,276	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	298	6,780	SH		DFND	4	6,780	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	298	6,780	SH		OTR	4	6,780	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,382	168,319	SH		DFND	2	168,169	0	150
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,312	41,475	SH		DFND	2	38,709	0	2,766
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,312	41,475	SH		OTR	2	38,709	0	2,766
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,178	39,080	SH		DFND	3	39,080	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	29	520	SH		DFND	3	520	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	29	520	SH		OTR	3	520	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	106	1,903	SH		DFND	4	1,903	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	378	6,780	SH		DFND	4	6,780	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	378	6,780	SH		OTR	4	6,780	0	0
WYNN RESORTS LTD	COM	983134107	616	4,970	SH		DFND	2	4,970	0	0
WYNN RESORTS LTD	COM	983134107	111	899	SH		DFND	2	699	0	200
WYNN RESORTS LTD	COM	983134107	111	899	SH		OTR	2	699	0	200
WYNN RESORTS LTD	COM	983134107	23	189	SH		DFND	3	189	0	0
WYNN RESORTS LTD	COM	983134107	15	118	SH		DFND	4	118	0	0
WYNN RESORTS LTD	COM	983134107	2	20	SH		DFND	4	20	0	0
WYNN RESORTS LTD	COM	983134107	2	20	SH		OTR	4	20	0	0
XPO LOGISTICS INC	COM	983793100	136	2,353	SH		DFND	2	2,353	0	0
XPO LOGISTICS INC	COM	983793100	24	417	SH		DFND	2	217	0	200
XPO LOGISTICS INC	COM	983793100	24	417	SH		OTR	2	217	0	200
XPO LOGISTICS INC	COM	983793100	328	5,680	SH		DFND	3	5,680	0	0
XPO LOGISTICS INC	COM	983793100	3	46	SH		DFND	4	46	0	0
XCEL ENERGY INC	COM	98389B100	9,477	159,303	SH		DFND	2	157,780	0	1,523
XCEL ENERGY INC	COM	98389B100	5,091	85,578	SH		DFND	2	80,147	0	5,431
XCEL ENERGY INC	COM	98389B100	5,091	85,578	SH		OTR	2	80,147	0	5,431
XCEL ENERGY INC	COM	98389B100	26,097	438,679	SH		DFND	3	434,878	0	3,801
XCEL ENERGY INC	COM	98389B100	3,568	59,976	SH		DFND	3	59,870	0	106
XCEL ENERGY INC	COM	98389B100	3,568	59,976	SH		OTR	3	59,870	0	106
XCEL ENERGY INC	COM	98389B100	84	1,418	SH		DFND	4	1,418	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	1,352	11,463	SH		DFND	2	11,463	0	0
XILINX INC	COM	983919101	1,213	10,289	SH		DFND	2	4,652	0	5,637
XILINX INC	COM	983919101	1,213	10,289	SH		OTR	2	4,652	0	5,637
XILINX INC	COM	983919101	83	707	SH		DFND	3	707	0	0
XILINX INC	COM	983919101	13	108	SH		DFND	4	108	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	77	3,698	SH		DFND	2	3,698	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	103	SH		DFND	2	103	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	103	SH		OTR	2	103	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,344	208,345	SH		DFND	3	208,345	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	43	2,057	SH		DFND	3	2,057	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	43	2,057	SH		OTR	3	2,057	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	471	SH		DFND	4	471	0	0
XEROX CORP	COM NEW	984121608	833	23,530	SH		DFND	2	23,461	0	69
XEROX CORP	COM NEW	984121608	242	6,848	SH		DFND	2	5,912	0	936
XEROX CORP	COM NEW	984121608	242	6,848	SH		OTR	2	5,912	0	936
XEROX CORP	COM NEW	984121608	20	568	SH		DFND	3	568	0	0
XEROX CORP	COM NEW	984121608	5	129	SH		DFND	4	129	0	0
XEROX CORP	COM NEW	984121608	5	140	SH		DFND	4	140	0	0
XEROX CORP	COM NEW	984121608	5	140	SH		OTR	4	140	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	63	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	63	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	5,758	68,846	SH		DFND	2	63,880	0	4,966
XYLEM INC	COM	98419M100	4,108	49,111	SH		DFND	2	46,972	0	2,139
XYLEM INC	COM	98419M100	4,108	49,111	SH		OTR	2	46,972	0	2,139
XYLEM INC	COM	98419M100	42	504	SH		DFND	3	504	0	0
XYLEM INC	COM	98419M100	9	112	SH		DFND	4	112	0	0
XYLEM INC	COM	98419M100	26	316	SH		DFND	4	316	0	0
XYLEM INC	COM	98419M100	26	316	SH		OTR	4	316	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	451	45,722	SH		DFND	2	45,722	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	116	7,700	SH		DFND	2	7,700	0	0
XPERI CORP	COM	98421B100	34	1,673	SH		DFND	2	1,673	0	0
XPERI CORP	COM	98421B100	0	16	SH		DFND	2	16	0	0
XPERI CORP	COM	98421B100	0	16	SH		OTR	2	16	0	0
XPERI CORP	COM	98421B100	2,765	134,292	SH		DFND	3	134,292	0	0
XPERI CORP	COM	98421B100	27	1,314	SH		DFND	3	1,314	0	0
XPERI CORP	COM	98421B100	27	1,314	SH		OTR	3	1,314	0	0
XPERI CORP	COM	98421B100	7	334	SH		DFND	4	334	0	0
YY INC	SPONSORED ADS	98426T106	25	361	SH		DFND	2	361	0	0
YY INC	SPONSORED ADS	98426T106	3	38	SH		DFND	2	38	0	0
YY INC	SPONSORED ADS	98426T106	3	38	SH		OTR	2	38	0	0
YY INC	SPONSORED ADS	98426T106	1	18	SH		DFND	4	18	0	0
YAMANA GOLD INC	COM	98462Y100	5	2,000	SH		DFND	2	2,000	0	0
YELP INC	CL A	985817105	25	745	SH		DFND	2	745	0	0
YELP INC	CL A	985817105	10	300	SH		DFND	2	0	0	300
YELP INC	CL A	985817105	10	300	SH		OTR	2	0	0	300
YELP INC	CL A	985817105	26	754	SH		DFND	3	754	0	0
YELP INC	CL A	985817105	0	14	SH		DFND	4	14	0	0
YEXT INC	COM	98585N106	14	718	SH		DFND	2	718	0	0
YEXT INC	COM	98585N106	10	500	SH		DFND	2	500	0	0
YEXT INC	COM	98585N106	10	500	SH		OTR	2	500	0	0
YEXT INC	COM	98585N106	1,245	61,986	SH		DFND	3	61,986	0	0
YEXT INC	COM	98585N106	17	846	SH		DFND	3	846	0	0
YEXT INC	COM	98585N106	17	846	SH		OTR	3	846	0	0
YETI HLDGS INC	COM	98585X104	7	240	SH		DFND	2	240	0	0
YETI HLDGS INC	COM	98585X104	29	1,000	SH		DFND	2	1,000	0	0
YETI HLDGS INC	COM	98585X104	29	1,000	SH		OTR	2	1,000	0	0
YORK WTR CO	COM	987184108	611	17,114	SH		DFND	2	17,114	0	0
YORK WTR CO	COM	987184108	95	2,665	SH		DFND	2	2,665	0	0
YORK WTR CO	COM	987184108	95	2,665	SH		OTR	2	2,665	0	0
YUM BRANDS INC	COM	988498101	18,628	168,318	SH		DFND	2	167,098	0	1,220
YUM BRANDS INC	COM	988498101	9,045	81,733	SH		DFND	2	77,189	0	4,544
YUM BRANDS INC	COM	988498101	9,045	81,733	SH		OTR	2	77,189	0	4,544
YUM BRANDS INC	COM	988498101	102	926	SH		DFND	3	926	0	0
YUM BRANDS INC	COM	988498101	335	3,024	SH		DFND	4	3,024	0	0
YUM BRANDS INC	COM	988498101	53	479	SH		DFND	4	438	0	41
YUM BRANDS INC	COM	988498101	53	479	SH		OTR	4	438	0	41
YUM CHINA HLDGS INC	COM	98850P109	7,306	158,139	SH		DFND	2	157,919	0	220
YUM CHINA HLDGS INC	COM	98850P109	3,590	77,697	SH		DFND	2	73,013	0	4,684
YUM CHINA HLDGS INC	COM	98850P109	3,590	77,697	SH		OTR	2	73,013	0	4,684
YUM CHINA HLDGS INC	COM	98850P109	736	15,920	SH		DFND	3	15,920	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	159	SH		DFND	4	159	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	232	SH		DFND	4	191	0	41
YUM CHINA HLDGS INC	COM	98850P109	11	232	SH		OTR	4	191	0	41
ZAYO GROUP HLDGS INC	COM	98919V105	163	4,944	SH		DFND	2	4,944	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	21	650	SH		DFND	2	650	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	21	650	SH		OTR	2	650	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3	103	SH		DFND	4	103	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,367	11,300	SH		DFND	2	11,300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,190	5,680	SH		DFND	2	5,450	0	230
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,190	5,680	SH		OTR	2	5,450	0	230
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,105	33,918	SH		DFND	3	33,918	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	852	4,068	SH		DFND	3	4,068	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	852	4,068	SH		OTR	3	4,068	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	21	99	SH		DFND	4	99	0	0
ZENDESK INC	COM	98936J101	231	2,593	SH		DFND	2	2,593	0	0
ZENDESK INC	COM	98936J101	2	21	SH		DFND	2	21	0	0
ZENDESK INC	COM	98936J101	2	21	SH		OTR	2	21	0	0
ZILLOW GROUP INC	CL A	98954M101	0	6	SH		DFND	2	6	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22	468	SH		DFND	2	468	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	10	SH		DFND	2	10	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	10	SH		OTR	2	10	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,541	106,515	SH		DFND	2	102,618	0	3,897
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,704	107,896	SH		DFND	2	105,521	0	2,375
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,704	107,896	SH		OTR	2	105,521	0	2,375
ZIMMER BIOMET HLDGS INC	COM	98956P102	70	592	SH		DFND	3	592	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	241	2,047	SH		DFND	4	2,047	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	96	816	SH		DFND	4	816	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	96	816	SH		OTR	4	816	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,163	90,550	SH		DFND	2	90,275	0	275
ZIONS BANCORPORATION N A	COM	989701107	527	11,472	SH		DFND	2	9,422	0	2,050
ZIONS BANCORPORATION N A	COM	989701107	527	11,472	SH		OTR	2	9,422	0	2,050
ZIONS BANCORPORATION N A	COM	989701107	22,397	487,104	SH		DFND	3	483,686	0	3,418
ZIONS BANCORPORATION N A	COM	989701107	2,512	54,636	SH		DFND	3	54,542	0	94
ZIONS BANCORPORATION N A	COM	989701107	2,512	54,636	SH		OTR	3	54,542	0	94
ZIONS BANCORPORATION N A	COM	989701107	17	379	SH		DFND	4	379	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	28	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
ZIX CORP	COM	98974P100	2	248	SH		DFND	2	248	0	0
ZIX CORP	COM	98974P100	2,256	248,151	SH		DFND	3	248,151	0	0
ZIX CORP	COM	98974P100	22	2,472	SH		DFND	3	2,472	0	0
ZIX CORP	COM	98974P100	22	2,472	SH		OTR	3	2,472	0	0
ZOGENIX INC	COM NEW	98978L204	1	17	SH		DFND	2	17	0	0
ZOGENIX INC	COM NEW	98978L204	1	17	SH		OTR	2	17	0	0
ZOETIS INC	CL A	98978V103	7,532	66,369	SH		DFND	2	60,775	0	5,594
ZOETIS INC	CL A	98978V103	6,228	54,877	SH		DFND	2	49,793	0	5,084
ZOETIS INC	CL A	98978V103	6,228	54,877	SH		OTR	2	49,793	0	5,084
ZOETIS INC	CL A	98978V103	393	3,459	SH		DFND	3	3,459	0	0
ZOETIS INC	CL A	98978V103	224	1,971	SH		DFND	4	1,971	0	0
ZOETIS INC	CL A	98978V103	287	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	287	2,525	SH		OTR	4	2,525	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	14	709	SH		DFND	2	709	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	1	50	SH		DFND	2	50	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	1	50	SH		OTR	2	50	0	0
ZSCALER INC	COM	98980G102	8	100	SH		DFND	2	100	0	0
ZSCALER INC	COM	98980G102	0	3	SH		DFND	2	3	0	0
ZSCALER INC	COM	98980G102	0	3	SH		OTR	2	3	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	197	SH		DFND	2	197	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	200	SH		DFND	2	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	200	SH		OTR	2	200	0	0
ZUMIEZ INC	COM	989817101	32	1,209	SH		DFND	2	1,209	0	0
ZUMIEZ INC	COM	989817101	0	7	SH		DFND	2	7	0	0
ZUMIEZ INC	COM	989817101	0	7	SH		OTR	2	7	0	0
ZUMIEZ INC	COM	989817101	31	1,174	SH		DFND	3	1,174	0	0
ZUMIEZ INC	COM	989817101	3	120	SH		DFND	4	120	0	0
ZYNGA INC	CL A	98986T108	6	977	SH		DFND	2	977	0	0
ZYNGA INC	CL A	98986T108	9	1,496	SH		DFND	2	1,496	0	0
ZYNGA INC	CL A	98986T108	9	1,496	SH		OTR	2	1,496	0	0
ABB LTD SP	Common Stock	000375204	1,565	78,115	SH		DFND	5	0	1,038	77,077
ACS ACTIV	Common Stock	00089H106	54	6,728	SH		DFND	5	0	6,728	0
AFLAC INC	Common Stock	001055102	132	2,409	SH		DFND	5	0	0	2,409
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	32	1,920	SH		DFND	5	0	608	1,312
AIA GROUP	Common Stock	001317205	790	18,310	SH		DFND	5	0	18,310	0
AK STEEL H	Common Stock	001547108	3	1,157	SH		DFND	5	0	0	1,157
ALPS ETF T	Common Stock	00162Q585	8	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	5	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	66	1,211	SH		DFND	5	0	1,211	0
ANI PHARMA	Common Stock	00182C103	52	637	SH		DFND	5	0	637	0
ASGN INCOR	Common Stock	00191U102	39	647	SH		DFND	5	0	647	0
AT&T INC C	Common Stock	00206R102	18,336	547,188	SH		DFND	5	0	295,852	251,337
ASE INDUST	Common Stock	00215W100	11	2,703	SH		DFND	5	0	2,703	0
ABBOTT LAB	Common Stock	002824100	7,512	89,326	SH		DFND	5	0	70,567	18,759
ABBVIE INC	Common Stock	00287Y109	6,733	92,589	SH		DFND	5	0	61,127	31,462
ABERCROMBI	Common Stock	002896207	9	561	SH		DFND	5	0	0	561
ABERDEEN A	Common Stock	003009107	6	1,372	SH		DFND	5	0	0	1,372
ABERDEEN G	Common Stock	00302L108	10	1,646	SH		DFND	5	0	0	1,646
ABERDEEN S	Common Stock	003262102	2	16	SH		DFND	5	0	0	16
ABERDEEN T	Common Stock	00326L100	6	762	SH		DFND	5	0	0	762
ABIOMED IN	Common Stock	003654100	116	446	SH		DFND	5	0	1	445
ACADIA HEA	Common Stock	00404A109	568	16,239	SH		DFND	5	0	16,239	0
ACCELERON	Common Stock	00434H108	2	50	SH		DFND	5	0	0	50
ACTIVISION	Common Stock	00507V109	120	2,534	SH		DFND	5	0	1,009	1,525
ACUITY BRA	Common Stock	00508Y102	21	155	SH		DFND	5	0	155	0
ADIDAS AG	Common Stock	00687A107	281	1,815	SH		DFND	5	0	1,815	0
ADOBE SYS	Common Stock	00724F101	7,483	25,397	SH		DFND	5	0	23,794	1,603
ADVANCE AU	Common Stock	00751Y106	543	3,522	SH		DFND	5	0	1,799	1,723
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	210	6,909	SH		DFND	5	0	0	6,909
AEGON N V	Preferred Stock	007924301	3	132	SH		DFND	5	0	132	0
AEGON N V	Preferred Stock	007924509	653	29,375	SH		DFND	5	0	0	29,375
AFFILIATED	Common Stock	008252108	0	5	SH		DFND	5	0	1	4
AGILENT TE	Common Stock	00846U101	41	552	SH		DFND	5	0	306	246
AIR LIQUID	Common Stock	009126202	237	8,442	SH		DFND	5	0	8,442	0
AIR LEASE	Common Stock	00912X302	18	434	SH		DFND	5	0	434	0
AIR PRODUC	Common Stock	009158106	337	1,487	SH		DFND	5	0	296	1,190
AIRBUS SE	Common Stock	009279100	65	1,836	SH		DFND	5	0	1,836	0
AKAMAI TEC	Common Stock	00971T101	80	993	SH		DFND	5	0	595	398
AKORN INC	Common Stock	009728106	1	125	SH		DFND	5	0	0	125
ALASKA AIR	Common Stock	011659109	30	476	SH		DFND	5	0	0	476
ALBANY INT	Common Stock	012348108	44	526	SH		DFND	5	0	526	0
ALBEMARLE	Common Stock	012653101	72	1,023	SH		DFND	5	0	456	567
ALCOA CORP	Common Stock	013872106	13	559	SH		DFND	5	0	0	559
ALEXION P	Common Stock	015351109	68	520	SH		DFND	5	0	299	221
ALFA LAVAL	Common Stock	015393101	243	11,146	SH		DFND	5	0	11,146	0
ALIBABA GR	Common Stock	01609W102	1,929	11,381	SH		DFND	5	0	5,319	6,062
ALIGN TECH	Common Stock	016255101	1,395	5,097	SH		DFND	5	0	4,691	406
ALLEGHENY	Common Stock	01741R102	26	1,049	SH		DFND	5	0	1,049	0
ALLIANCE D	Common Stock	018581108	4	25	SH		DFND	5	0	25	0
ALLIANCEBE	Common Stock	01864U106	40	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	323	27,462	SH		DFND	5	0	0	27,462
ALLIANT EN	Common Stock	018802108	46	944	SH		DFND	5	0	0	944
ALLIANZ SE	Common Stock	018805101	698	28,928	SH		DFND	5	0	28,396	532
ALLIANZGI	Common Stock	018829101	30	1,361	SH		DFND	5	0	0	1,361
ALLSTATE C	Common Stock	020002101	2,783	27,363	SH		DFND	5	0	25,046	2,317
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	0	400
ALLY FINAN	Common Stock	02005N100	23	738	SH		DFND	5	0	79	659
ALNYLAM	Common Stock	02043Q107	13	175	SH		DFND	5	0	0	175
ALPHABET I	Common Stock	02079K107	8,284	7,664	SH		DFND	5	0	6,423	1,241
ALPHABET I	Common Stock	02079K305	5,803	5,359	SH		DFND	5	0	1,990	3,369
ALTABA INC	Common Stock	021346101	32	467	SH		DFND	5	0	0	467
ALTICE USA	Common Stock	02156K103	21	876	SH		DFND	5	0	0	876
ALTRIA GRO	Common Stock	02209S103	5,378	113,585	SH		DFND	5	0	70,241	43,344
AMADEUS IT	Common Stock	02263T104	8	95	SH		DFND	5	0	95	0
AMAZON.COM	Common Stock	023135106	12,451	6,575	SH		DFND	5	0	2,603	3,972
AMBEV SA S	Common Stock	02319V103	232	49,707	SH		DFND	5	0	48,927	780
AMEREN COR	Common Stock	023608102	17	233	SH		DFND	5	0	233	0
AMERICA MO	Common Stock	02364W105	17	1,200	SH		DFND	5	0	0	1,200
AMERICA MO	Common Stock	02364W204	14	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	58	1,766	SH		DFND	5	0	11	1,755
AMERICAN E	Common Stock	025537101	1,476	16,771	SH		DFND	5	0	9,688	7,082
AMERICAN E	Common Stock	02553E106	12	682	SH		DFND	5	0	0	682
AMERICAN E	Common Stock	025816109	2,003	16,224	SH		DFND	5	0	11,165	5,059
AMERICAN F	Preferred Stock	025932609	20	775	SH		DFND	5	0	0	775
AMERICAN I	Common Stock	026874784	2,610	48,993	SH		DFND	5	0	46,879	2,115
AMERICAN N	Common Stock	028591105	18	152	SH		DFND	5	0	0	152
AMERICAN W	Common Stock	030420103	264	2,277	SH		DFND	5	0	0	2,277
AMERICAN W	Common Stock	030506109	27	320	SH		DFND	5	0	320	0
AMERISOURC	Common Stock	03073E105	489	5,731	SH		DFND	5	0	2,783	2,948
AMERIPRISE	Common Stock	03076C106	1,081	7,450	SH		DFND	5	0	6,884	566
AMGEN INC	Common Stock	031162100	5,455	29,602	SH		DFND	5	0	11,316	18,286
AMPHENOL C	Common Stock	032095101	2,044	21,304	SH		DFND	5	0	21,000	304
ANADARKO P	Common Stock	032511107	12	172	SH		DFND	5	0	0	172
ANALOG DEV	Common Stock	032654105	258	2,287	SH		DFND	5	0	395	1,892
ANGIODYNAM	Common Stock	03475V101	18	899	SH		DFND	5	0	899	0
ANHEUSER-B	Common Stock	03524A108	204	2,307	SH		DFND	5	0	11	2,296
ANIXTER IN	Common Stock	035290105	73	1,227	SH		DFND	5	0	577	650
ANSYS INC	Common Stock	03662Q105	1,220	5,956	SH		DFND	5	0	5,956	0
ANTERO RES	Common Stock	03674X106	0	62	SH		DFND	5	0	62	0
ANTHEM INC	Common Stock	036752103	500	1,771	SH		DFND	5	0	365	1,406
APACHE COR	Common Stock	037411105	18	609	SH		DFND	5	0	284	326
APERGY COR	Common Stock	03755L104	6	181	SH		DFND	5	0	181	0
APOLLO GLO	Preferred Stock	037612405	10	400	SH		DFND	5	0	0	400
APOLLO INV	Common Stock	03761U502	10	616	SH		DFND	5	0	0	616
APPLE INC	Common Stock	037833100	20,277	102,452	SH		DFND	5	0	26,746	75,706
APPLIED MA	Common Stock	038222105	133	2,970	SH		DFND	5	0	1,090	1,881
APTARGROUP	Common Stock	038336103	0	4	SH		DFND	5	0	4	0
AQUA AMERI	Common Stock	03836W103	115	2,777	SH		DFND	5	0	0	2,777
ARAMARK CO	Common Stock	03852U106	40	1,114	SH		DFND	5	0	1,114	0
ARCHER DAN	Common Stock	039483102	2,035	49,880	SH		DFND	5	0	43,920	5,959
ARCOSA INC	Common Stock	039653100	0	10	SH		DFND	5	0	1	9
ARCONIC IN	Common Stock	03965L100	56	2,181	SH		DFND	5	0	0	2,181
ARISTA NET	Common Stock	040413106	1	2	SH		DFND	5	0	2	0
ARKEMA SPO	Common Stock	041232109	7	73	SH		DFND	5	0	73	0
ARROW ELEC	Common Stock	042735100	29	402	SH		DFND	5	0	202	200
ARTESIAN R	Common Stock	043113208	15	392	SH		DFND	5	0	0	392
ASHLAND GL	Common Stock	044186104	28	346	SH		DFND	5	0	0	346
ASPEN PHAR	Common Stock	04530Y106	59	8,233	SH		DFND	5	0	8,233	0
ASPEN TECH	Common Stock	045327103	58	466	SH		DFND	5	0	466	0
ASSA ABLOY	Common Stock	045387107	2	191	SH		DFND	5	0	191	0
ASTRAZENEC	Common Stock	046353108	205	4,976	SH		DFND	5	0	398	4,578
ATLANTIC U	Common Stock	04911A107	38	1,074	SH		DFND	5	0	1,074	0
ATLAS COPC	Common Stock	049255706	498	15,582	SH		DFND	5	0	15,582	0
ATMOS ENER	Common Stock	049560105	188	1,779	SH		DFND	5	0	225	1,554
AUTODESK I	Common Stock	052769106	1,799	11,042	SH		DFND	5	0	11,022	20
AUTOMATIC	Common Stock	053015103	964	5,832	SH		DFND	5	0	3,749	2,083
AUTOZONE I	Common Stock	053332102	11	10	SH		DFND	5	0	0	10
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	0	10
AVERY DENN	Common Stock	053611109	14	125	SH		DFND	5	0	0	125
AVIS BUDGE	Common Stock	053774105	2	50	SH		DFND	5	0	0	50
AVNET INC	Common Stock	053807103	19	416	SH		DFND	5	0	416	0
AXA ADS-EA	Common Stock	054536107	53	1,998	SH		DFND	5	0	1,998	0
AXCELIS TE	Common Stock	054540208	3	215	SH		DFND	5	0	0	215
AXA EQUITA	Common Stock	054561105	2	80	SH		DFND	5	0	80	0
BB & T COR	Common Stock	054937107	2,440	49,659	SH		DFND	5	0	42,810	6,849
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	59	2,352	SH		DFND	5	0	2,352	0
BASF SE SP	Common Stock	055262505	43	2,377	SH		DFND	5	0	2,377	0
BCE INC CO	Common Stock	05534B760	4,389	96,513	SH		DFND	5	0	94,241	2,272
BHP BILLIT	Common Stock	05545E209	66	1,292	SH		DFND	5	0	1,292	0
BJS WHSL C	Common Stock	05550J101	5	182	SH		DFND	5	0	182	0
B O K FINA	Common Stock	05561Q201	482	6,392	SH		DFND	5	0	6,392	0
BP PLC SPO	Common Stock	055622104	6,028	144,557	SH		DFND	5	0	116,993	27,564
BNP PARIBA	Common Stock	05565A202	16	692	SH		DFND	5	0	692	0
BT GROUP A	Common Stock	05577E101	9	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	565	4,817	SH		DFND	5	0	3,294	1,523
BAKER HUGH	Common Stock	05722G100	27	1,093	SH		DFND	5	0	102	991
BALCHEM CO	Common Stock	057665200	58	585	SH		DFND	5	0	560	25
BALL CORP	Common Stock	058498106	108	1,538	SH		DFND	5	0	797	741
BANCO BILB	Common Stock	05946K101	1,026	184,560	SH		DFND	5	0	184,560	0
BANCO SANT	Common Stock	05964H105	13	2,774	SH		DFND	5	0	0	2,774
BANDWIDTH	Common Stock	05988J103	2	22	SH		DFND	5	0	22	0
BANK OF AM	Common Stock	060505104	4,789	165,150	SH		DFND	5	0	81,114	84,035
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	391	18,172	SH		DFND	5	0	0	18,172
BANK AMER	Preferred Stock	060505591	4,135	189,227	SH		DFND	5	0	0	189,227
BANK AMER	Preferred Stock	060505815	4	200	SH		DFND	5	0	0	200
BANK OF MO	Common Stock	063671101	10	130	SH		DFND	5	0	0	130
BANK NEW Y	Common Stock	064058100	2,213	50,128	SH		DFND	5	0	42,762	7,366
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	731	SH		DFND	5	0	731	0
BARCLAYS P	Common Stock	06738E204	17	2,190	SH		DFND	5	0	0	2,190
BARINGS CO	Common Stock	06759X107	11	732	SH		DFND	5	0	0	732
BARNES GRO	Common Stock	067806109	46	811	SH		DFND	5	0	811	0
BARRICK GO	Common Stock	067901108	148	9,391	SH		DFND	5	0	0	9,391
BAUSCH HEA	Common Stock	071734107	26	1,048	SH		DFND	5	0	0	1,048
BAXTER INT	Common Stock	071813109	318	3,881	SH		DFND	5	0	664	3,217
BAYER AG S	Common Stock	072730302	33	1,890	SH		DFND	5	0	90	1,800
BAYERISCHE	Common Stock	072743305	190	7,744	SH		DFND	5	0	7,744	0
BECTON DIC	Common Stock	075887109	2,177	8,638	SH		DFND	5	0	6,605	2,032
BED BATH &	Common Stock	075896100	2	215	SH		DFND	5	0	0	215
BENCHMARK	Common Stock	08160H101	22	862	SH		DFND	5	0	862	0
BERKLEY W	Common Stock	084423102	10	145	SH		DFND	5	0	145	0
BERKSHIRE	Common Stock	084670702	6,108	28,654	SH		DFND	5	0	17,103	11,551
BERRY GLOB	Common Stock	08579W103	53	1,000	SH		DFND	5	0	0	1,000
BEST BUY I	Common Stock	086516101	1,141	16,369	SH		DFND	5	0	16,369	0
BIG LOTS I	Common Stock	089302103	23	821	SH		DFND	5	0	641	180
BIO RAD LA	Common Stock	090572207	23	72	SH		DFND	5	0	72	0
BIOMARIN	Common Stock	09061G101	116	1,355	SH		DFND	5	0	0	1,355
BIOGEN INC	Common Stock	09062X103	105	447	SH		DFND	5	0	0	447
BIOTELEMET	Common Stock	090672106	37	772	SH		DFND	5	0	772	0
BLACK KNIG	Common Stock	09215C105	53	889	SH		DFND	5	0	889	0
BLACKROCK	Common Stock	09247X101	1,169	2,491	SH		DFND	5	0	2,491	0
BLACKROCK	Common Stock	09249N101	5	314	SH		DFND	5	0	0	314
BLACKROCK	Common Stock	09249W101	38	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	160	12,326	SH		DFND	5	0	0	12,326
BLACKROCK	Common Stock	09253R105	12	1,287	SH		DFND	5	0	0	1,287
BLACKROCK	Common Stock	09253W104	10	727	SH		DFND	5	0	0	727
BLACKROCK	Common Stock	09254J102	43	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	88	6,862	SH		DFND	5	0	0	6,862
BLACKROCK	Common Stock	09257A108	6	696	SH		DFND	5	0	0	696
BLOCK H &	Common Stock	093671105	46	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	2	82	SH		DFND	5	0	0	82
BNY MELLON	Common Stock	09662E109	18	2,309	SH		DFND	5	0	0	2,309
BOC HONG K	Common Stock	096813209	15	185	SH		DFND	5	0	185	0
BOEING CO	Common Stock	097023105	5,050	13,874	SH		DFND	5	0	256	13,619
BOOKING HL	Common Stock	09857L108	4,083	2,178	SH		DFND	5	0	1,955	223
BOOT BARN	Common Stock	099406100	54	1,514	SH		DFND	5	0	1,514	0
BORGWARNER	Common Stock	099724106	85	2,019	SH		DFND	5	0	805	1,214
BOSTON BEE	Common Stock	100557107	28	75	SH		DFND	5	0	0	75
BOSTON SCI	Common Stock	101137107	150	3,492	SH		DFND	5	0	0	3,492
BOYD GAMIN	Common Stock	103304101	32	1,197	SH		DFND	5	0	1,197	0
BRENNTAG A	Common Stock	107180101	8	852	SH		DFND	5	0	852	0
BRIDGESTON	Common Stock	108441205	13	648	SH		DFND	5	0	648	0
BRIGHTHOUS	Common Stock	10922N103	6	174	SH		DFND	5	0	0	174
BRISTOL MY	Common Stock	110122108	3,178	70,069	SH		DFND	5	0	21,801	48,268
BRITISH AM	Common Stock	110448107	2,925	83,887	SH		DFND	5	0	80,727	3,159
BROADRIDGE	Common Stock	11133T103	1,282	10,037	SH		DFND	5	0	9,520	517
BROADCOM C	Common Stock	11135F101	3,805	13,218	SH		DFND	5	0	12,224	994
BROOKFIELD	Common Stock	112585104	13	269	SH		DFND	5	0	269	0
BROWN &BRO	Common Stock	115236101	13	392	SH		DFND	5	0	392	0
BROWN FORM	Common Stock	115637209	54	983	SH		DFND	5	0	60	923
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	12	448	SH		DFND	5	0	448	0
BURLINGTON	Common Stock	122017106	1,426	8,379	SH		DFND	5	0	8,379	0
CBS CORP N	Common Stock	124857202	122	2,440	SH		DFND	5	0	15	2,425
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	5	0	0	414
CBRE GROUP	Common Stock	12504L109	87	1,697	SH		DFND	5	0	1,080	617
CDK GLOBAL	Common Stock	12508E101	19	388	SH		DFND	5	0	347	41
CDW CORP C	Common Stock	12514G108	1,480	13,329	SH		DFND	5	0	11,920	1,409
CF INDS HL	Common Stock	125269100	17	360	SH		DFND	5	0	360	0
C H ROBINS	Common Stock	12541W209	464	5,498	SH		DFND	5	0	4,778	721
CHR HANSEN	Common Stock	12545M207	8	322	SH		DFND	5	0	322	0
CIGNA CORP	Common Stock	125523100	2,098	13,314	SH		DFND	5	0	10,937	2,377
CME GROUP	Common Stock	12572Q105	1,411	7,269	SH		DFND	5	0	7,160	109
CMS ENERGY	Common Stock	125896100	46	801	SH		DFND	5	0	263	538
CNOOC LTD	Common Stock	126132109	83	488	SH		DFND	5	0	0	488
CRH SPON A	Common Stock	12626K203	11	322	SH		DFND	5	0	322	0
CSL LTD-SP	Common Stock	12637N204	13	177	SH		DFND	5	0	177	0
C S X CORP	Common Stock	126408103	605	7,820	SH		DFND	5	0	955	6,865
C T S CORP	Common Stock	126501105	20	739	SH		DFND	5	0	739	0
CNX RESOUR	Common Stock	12653C108	7	988	SH		DFND	5	0	0	988
CVS HEALTH	Common Stock	126650100	4,664	85,588	SH		DFND	5	0	63,155	22,433
CABLE ONE	Common Stock	12685J105	1	1	SH		DFND	5	0	1	0
CABOT CORP	Common Stock	127055101	10	200	SH		DFND	5	0	200	0
CABOT OIL	Common Stock	127097103	1,444	62,913	SH		DFND	5	0	0	62,913
CABOT	Common Stock	12709P103	37	336	SH		DFND	5	0	336	0
CACI INTL	Common Stock	127190304	99	486	SH		DFND	5	0	361	125
CACTUS INC	Common Stock	127203107	1	35	SH		DFND	5	0	35	0
CAL MAINE	Common Stock	128030202	0	0	SH		DFND	5	0	0	0
CALAMOS CO	Common Stock	128117108	118	11,201	SH		DFND	5	0	0	11,201
CALAMOS GL	Common Stock	12811L107	84	10,319	SH		DFND	5	0	0	10,319
CALAMOS CO	Common Stock	12811P108	5	448	SH		DFND	5	0	0	448
CALAMOS ST	Common Stock	128125101	7	555	SH		DFND	5	0	0	555
CALAMP COR	Common Stock	128126109	20	1,727	SH		DFND	5	0	1,727	0
CALAVO GRO	Common Stock	128246105	2	17	SH		DFND	5	0	17	0
CALLON PET	Common Stock	13123X102	18	2,694	SH		DFND	5	0	2,694	0
CAMBREX CO	Common Stock	132011107	16	339	SH		DFND	5	0	339	0
CAMECO COR	Common Stock	13321L108	355	33,076	SH		DFND	5	0	0	33,076
CAMPBELL S	Common Stock	134429109	41	1,024	SH		DFND	5	0	62	963
CANADIAN I	Common Stock	136069101	3,053	38,865	SH		DFND	5	0	38,288	577
CANADIAN N	Common Stock	136375102	693	7,494	SH		DFND	5	0	5,528	1,966
CANADIAN N	Common Stock	136385101	45	1,666	SH		DFND	5	0	1,569	97
CANADIAN P	Common Stock	13645T100	62	264	SH		DFND	5	0	54	210
CANTEL MED	Common Stock	138098108	5	56	SH		DFND	5	0	0	56
CAPITAL ON	Common Stock	14040H105	1,040	11,459	SH		DFND	5	0	9,688	1,771
CAPITAL ON	Preferred Stock	14040H881	45	1,758	SH		DFND	5	0	0	1,758
CARA THERA	Common Stock	140755109	17	800	SH		DFND	5	0	0	800
CARDINAL H	Common Stock	14149Y108	2,161	45,871	SH		DFND	5	0	42,064	3,807
CARGURUS I	Common Stock	141788109	1	28	SH		DFND	5	0	28	0
CARLSBERG	Common Stock	142795202	60	2,267	SH		DFND	5	0	2,267	0
CARMAX INC	Common Stock	143130102	781	8,990	SH		DFND	5	0	8,089	901
CARNIVAL C	Common Stock	143658300	967	20,783	SH		DFND	5	0	18,617	2,165
CAROLINA F	Common Stock	143873107	21	599	SH		DFND	5	0	599	0
CARPENTER	Common Stock	144285103	43	894	SH		DFND	5	0	679	215
CARRIZO OI	Common Stock	144577103	12	1,247	SH		DFND	5	0	1,247	0
CASEYS GEN	Common Stock	147528103	9	59	SH		DFND	5	0	59	0
CATERPILLA	Common Stock	149123101	1,622	11,903	SH		DFND	5	0	307	11,595
CELANESE C	Common Stock	150870103	188	1,740	SH		DFND	5	0	0	1,740
CELGENE CO	Common Stock	151020104	608	6,578	SH		DFND	5	0	2,934	3,644
CENTENE CO	Common Stock	15135B101	15	278	SH		DFND	5	0	0	278
CENOVUS EN	Common Stock	15135U109	578	65,530	SH		DFND	5	0	0	65,530
CENTERPOIN	Common Stock	15189T107	999	34,910	SH		DFND	5	0	32,253	2,657
CENTERSTAT	Common Stock	15201P109	42	1,825	SH		DFND	5	0	1,825	0
CENTURYLIN	Common Stock	156700106	34	2,911	SH		DFND	5	0	52	2,859
CERNER COR	Common Stock	156782104	77	1,057	SH		DFND	5	0	0	1,057
CHARLES RI	Common Stock	159864107	28	196	SH		DFND	5	0	196	0
CHARTER	Common Stock	16119P108	60	152	SH		DFND	5	0	0	152
CHEFS WARE	Common Stock	163086101	40	1,128	SH		DFND	5	0	1,128	0
CHEGG INC	Common Stock	163092109	9	230	SH		DFND	5	0	230	0
CHEMOURS C	Common Stock	163851108	38	1,579	SH		DFND	5	0	0	1,579
CHESAPEAKE	Common Stock	165167107	1	300	SH		DFND	5	0	0	300
CHESAPEAKE	Common Stock	165303108	58	613	SH		DFND	5	0	540	74
CHEVRON CO	Common Stock	166764100	11,443	91,958	SH		DFND	5	0	57,334	34,623
CHINA MOBI	Common Stock	16941M109	433	9,559	SH		DFND	5	0	7,319	2,240
CHINA PETE	Common Stock	16941R108	16	235	SH		DFND	5	0	235	0
CHINA UNIC	Common Stock	16945R104	3	300	SH		DFND	5	0	0	300
CHIPOTLE M	Common Stock	169656105	105	143	SH		DFND	5	0	0	143
CHUGAI PHA	Common Stock	171269103	304	2,330	SH		DFND	5	0	2,330	0
CHUNGHWA T	Common Stock	17133Q502	11	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	117	1,600	SH		DFND	5	0	0	1,600
CIENA CORP	Common Stock	171779309	8	192	SH		DFND	5	0	0	192
CIMAREX EN	Common Stock	171798101	8	136	SH		DFND	5	0	136	0
CINCINNATI	Common Stock	172062101	808	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	12,260	224,007	SH		DFND	5	0	101,725	122,282
CINTAS COR	Common Stock	172908105	239	1,008	SH		DFND	5	0	2	1,006
CITIGROUP	Common Stock	172967424	1,252	17,875	SH		DFND	5	0	2,342	15,533
CITIGROUP	Preferred Stock	173080201	21	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	1,094	30,933	SH		DFND	5	0	29,930	1,003
CITRIX SYS	Common Stock	177376100	1	11	SH		DFND	5	0	0	11
CIVEO CORP	Common Stock	17878Y108	0	19	SH		DFND	5	0	19	0
CLEVELAND-	Common Stock	185899101	65	6,118	SH		DFND	5	0	0	6,118
CLOROX CO	Common Stock	189054109	499	3,257	SH		DFND	5	0	0	3,257
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	7,791	153,000	SH		DFND	5	0	110,959	42,041
COGNIZANT	Common Stock	192446102	266	4,202	SH		DFND	5	0	2,174	2,028
COHEN & ST	Common Stock	19247L106	127	9,269	SH		DFND	5	0	0	9,269
COHEN &STE	Common Stock	19247R103	27	1,927	SH		DFND	5	0	0	1,927
COHEN &STE	Common Stock	19247X100	35	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	68	2,625	SH		DFND	5	0	0	2,625
COLGATE-PA	Common Stock	194162103	1,697	23,673	SH		DFND	5	0	14,467	9,206
COLUMBIA B	Common Stock	197236102	20	562	SH		DFND	5	0	562	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	45	887	SH		DFND	5	0	887	0
COMCAST CO	Common Stock	20030N101	4,436	104,921	SH		DFND	5	0	78,766	26,154
COMMERCE B	Common Stock	200525103	26	433	SH		DFND	5	0	0	433
COMMERCIAL	Common Stock	201723103	15	859	SH		DFND	5	0	0	859
COMMSCOPE	Common Stock	20337X109	23	1,475	SH		DFND	5	0	0	1,475
COMMVAULT	Common Stock	204166102	4	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204319107	10	1,189	SH		DFND	5	0	1,189	0
COMPASS GR	Common Stock	20449X401	184	7,680	SH		DFND	5	0	7,680	0
COMPASS MI	Common Stock	20451N101	30	545	SH		DFND	5	0	42	503
CONAGRA BR	Common Stock	205887102	217	8,186	SH		DFND	5	0	1,290	6,896
CONCHO RES	Common Stock	20605P101	1	13	SH		DFND	5	0	0	13
CONDUENT I	Common Stock	206787103	3	301	SH		DFND	5	0	0	301
CONMED COR	Common Stock	207410101	63	740	SH		DFND	5	0	456	284
CONOCOPHIL	Common Stock	20825C104	2,877	47,166	SH		DFND	5	0	33,430	13,736
CONSOL MIN	Common Stock	20854L108	1	22	SH		DFND	5	0	0	22
CONSOLIDAT	Common Stock	209115104	297	3,386	SH		DFND	5	0	20	3,366
CONSTELLAT	Common Stock	21036P108	761	3,866	SH		DFND	5	0	0	3,866
CONTINENTA	Common Stock	210771200	5	359	SH		DFND	5	0	359	0
CONTINENTA	Common Stock	212015101	39	933	SH		DFND	5	0	933	0
COOPER COS	Common Stock	216648402	131	388	SH		DFND	5	0	9	379
COPART INC	Common Stock	217204106	22	300	SH		DFND	5	0	300	0
CORE-MARK	Common Stock	218681104	6	154	SH		DFND	5	0	154	0
CORNERSTON	Common Stock	21925Y103	8	132	SH		DFND	5	0	132	0
CORNING IN	Common Stock	219350105	1,930	58,072	SH		DFND	5	0	850	57,222
CORTEVA IN	Common Stock	22052L104	403	13,641	SH		DFND	5	0	817	12,824
CORTS TR P	Preferred Stock	22080R206	23	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	546	2,068	SH		DFND	5	0	0	2,068
COTY INC C	Common Stock	222070203	13	1,000	SH		DFND	5	0	0	1,000
COVANTA HL	Common Stock	22282E102	58	3,247	SH		DFND	5	0	0	3,247
COWEN INC	Preferred Stock	223622705	16	610	SH		DFND	5	0	0	610
CREE INC	Common Stock	225447101	5	95	SH		DFND	5	0	0	95
CROWN HLDG	Common Stock	228368106	131	2,138	SH		DFND	5	0	1	2,137
CTRIP.COM	Common Stock	22943F100	6	163	SH		DFND	5	0	0	163
CULLEN FRO	Common Stock	229899109	545	5,823	SH		DFND	5	0	5,443	380
CULLEN FRO	Preferred Stock	229899208	10	400	SH		DFND	5	0	0	400
CUMMINS IN	Common Stock	231021106	1,134	6,619	SH		DFND	5	0	416	6,203
CURTISS-WR	Common Stock	231561101	122	958	SH		DFND	5	0	290	668
CYPRESS SE	Common Stock	232806109	12	550	SH		DFND	5	0	0	550
DBS GROUP	Common Stock	23304Y100	584	7,610	SH		DFND	5	0	7,610	0
DBX ETF TR	Common Stock	233051507	7	171	SH		DFND	5	0	0	171
DBX ETF TR	Common Stock	233051853	13	436	SH		DFND	5	0	0	436
DNB ASA SP	Common Stock	23328E106	55	2,928	SH		DFND	5	0	2,928	0
D R HORTON	Common Stock	23331A109	1,263	29,286	SH		DFND	5	0	28,758	528
DTE ENERGY	Common Stock	233331107	186	1,453	SH		DFND	5	0	0	1,453
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	47	859	SH		DFND	5	0	35	824
DAIKIN IND	Common Stock	23381B106	14	1,097	SH		DFND	5	0	1,097	0
DAIMLER AG	Common Stock	233825207	50	3,598	SH		DFND	5	0	3,598	0
DANAHER CO	Common Stock	235851102	1,958	13,700	SH		DFND	5	0	13,291	408
DANONE ADR	Common Stock	23636T100	66	3,919	SH		DFND	5	0	3,919	0
DARDEN RES	Common Stock	237194105	205	1,683	SH		DFND	5	0	434	1,249
DARLING IN	Common Stock	237266101	0	24	SH		DFND	5	0	0	24
DASSAULT S	Common Stock	237545108	435	2,721	SH		DFND	5	0	2,721	0
DAVITA INC	Common Stock	23918K108	2	35	SH		DFND	5	0	19	16
DEERE & CO	Common Stock	244199105	194	1,173	SH		DFND	5	0	55	1,118
DELEK US H	Common Stock	24665A103	27	671	SH		DFND	5	0	671	0
DELL TECHN	Common Stock	24703L202	56	1,095	SH		DFND	5	0	0	1,095
DELTA AIR	Common Stock	247361702	1,467	25,849	SH		DFND	5	0	20,539	5,310
DENTSU INC	Common Stock	249034109	137	3,924	SH		DFND	5	0	3,924	0
DENTSPLY S	Common Stock	24906P109	81	1,384	SH		DFND	5	0	1,256	128
DEUTSCHE B	Common Stock	251542106	66	4,652	SH		DFND	5	0	4,652	0
DEUTSCHE T	Common Stock	251566105	26	1,526	SH		DFND	5	0	1,226	300
DEUTSCHE P	Common Stock	25157Y202	44	1,327	SH		DFND	5	0	1,327	0
DEVON ENER	Common Stock	25179M103	13	453	SH		DFND	5	0	53	400
DEXCOM INC	Common Stock	252131107	562	3,749	SH		DFND	5	0	3,746	3
DIAGEO ADR	Common Stock	25243Q205	1,399	8,119	SH		DFND	5	0	2,664	5,455
DIAMONDBAC	Common Stock	25278X109	1	12	SH		DFND	5	0	12	0
DICKS SPOR	Common Stock	253393102	32	919	SH		DFND	5	0	0	919
DIGITAL RL	Preferred Stock	253868855	30	1,200	SH		DFND	5	0	0	1,200
DILLARDS C	Preferred Stock	25406P200	125	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	6,001	42,977	SH		DFND	5	0	16,384	26,593
DISCOVER F	Common Stock	254709108	129	1,664	SH		DFND	5	0	0	1,664
DISCOVERY	Common Stock	25470F104	14	456	SH		DFND	5	0	0	456
DISCOVERY	Common Stock	25470F302	47	1,669	SH		DFND	5	0	0	1,669
DOLBY LABO	Common Stock	25659T107	2	25	SH		DFND	5	0	0	25
DOLLAR GEN	Common Stock	256677105	695	5,139	SH		DFND	5	0	4,868	271
DOLLAR TRE	Common Stock	256746108	2,779	25,873	SH		DFND	5	0	24,543	1,330
DOMINION E	Common Stock	25746U109	6,311	81,625	SH		DFND	5	0	65,076	16,549
DOMINOS PI	Common Stock	25754A201	3	10	SH		DFND	5	0	0	10
DOMTAR COR	Common Stock	257559203	22	485	SH		DFND	5	0	0	485
DORMAN PRO	Common Stock	258278100	47	544	SH		DFND	5	0	544	0
DOUBLELINE	Common Stock	258622109	344	17,215	SH		DFND	5	0	0	17,215
DOVER CORP	Common Stock	260003108	35	345	SH		DFND	5	0	185	160
DOW INC	Common Stock	260557103	618	12,537	SH		DFND	5	0	604	11,933
DSV AS ADR	Common Stock	26251A108	12	251	SH		DFND	5	0	251	0
DU PONT E	Preferred Stock	263534307	22	200	SH		DFND	5	0	0	200
DUKE ENERG	Common Stock	26441C204	6,759	76,597	SH		DFND	5	0	53,464	23,133
DUKE ENERG	Preferred Stock	26441C303	45	1,805	SH		DFND	5	0	0	1,805
DUNKIN BRA	Common Stock	265504100	44	553	SH		DFND	5	0	0	553
DUPONT DE	Common Stock	26614N102	3,514	46,815	SH		DFND	5	0	31,686	15,129
EOG RESOUR	Common Stock	26875P101	335	3,592	SH		DFND	5	0	704	2,887
E ON SE SP	Common Stock	268780103	52	4,768	SH		DFND	5	0	4,768	0
EQT CORP C	Common Stock	26884L109	41	2,600	SH		DFND	5	0	2,486	114
E TRADE FI	Common Stock	269246401	1	15	SH		DFND	5	0	15	0
EAST WEST	Common Stock	27579R104	596	12,754	SH		DFND	5	0	12,754	0
EASTMAN CH	Common Stock	277432100	104	1,341	SH		DFND	5	0	507	834
EATON VANC	Common Stock	278265103	44	1,015	SH		DFND	5	0	781	233
EATON VANC	Common Stock	278279104	26	1,939	SH		DFND	5	0	0	1,939
EATON VANC	Common Stock	27828G107	44	1,835	SH		DFND	5	0	0	1,835
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	19	1,162	SH		DFND	5	0	0	1,162
EATON VANC	Common Stock	27828U106	10	420	SH		DFND	5	0	0	420
EATON VANC	Common Stock	27828X100	14	864	SH		DFND	5	0	864	0
EBAY INC	Common Stock	278642103	282	7,149	SH		DFND	5	0	2,208	4,940
EBAY INC N	Preferred Stock	278642202	24	909	SH		DFND	5	0	0	909
ECOLAB INC	Common Stock	278865100	3,679	18,635	SH		DFND	5	0	18,049	586
EDISON INT	Common Stock	281020107	2,283	33,870	SH		DFND	5	0	33,850	20
EDWARDS LI	Common Stock	28176E108	2,136	11,561	SH		DFND	5	0	10,872	689
ELANCO ANI	Common Stock	28414H103	5	156	SH		DFND	5	0	152	4
ELECTRONIC	Common Stock	285512109	257	2,541	SH		DFND	5	0	2,521	20
EMBRAER S	Common Stock	29082A107	38	1,895	SH		DFND	5	0	0	1,895
EMERGENT	Common Stock	29089Q105	35	725	SH		DFND	5	0	725	0
EMERSON EL	Common Stock	291011104	633	9,484	SH		DFND	5	0	902	8,582
ENCANA COR	Common Stock	292505104	0	37	SH		DFND	5	0	0	37
ENBRIDGE I	Common Stock	29250N105	1,462	40,526	SH		DFND	5	0	25,163	15,362
ENGIE SPON	Common Stock	29286D105	62	4,087	SH		DFND	5	0	4,087	0
ENTERGY CO	Common Stock	29364G103	61	596	SH		DFND	5	0	40	557
ENVESTNET	Common Stock	29404K106	6	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	10,003	SH		DFND	5	0	10,003	0
EQUIFAX IN	Common Stock	294429105	169	1,249	SH		DFND	5	0	94	1,155
EQUINOR AS	Common Stock	29446M102	3	135	SH		DFND	5	0	135	0
EQUITRANS	Common Stock	294600101	44	2,231	SH		DFND	5	0	2,231	0
ERICSSON A	Common Stock	294821608	2	200	SH		DFND	5	0	0	200
ESSILOR IN	Common Stock	297284200	62	947	SH		DFND	5	0	947	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	7	112	SH		DFND	5	0	6	106
EVERSOURCE	Common Stock	30040W108	215	2,840	SH		DFND	5	0	225	2,615
EXCHANGE T	Common Stock	301505707	2	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	1,774	37,003	SH		DFND	5	0	20,794	16,208
EXELIXIS I	Common Stock	30161Q104	45	2,120	SH		DFND	5	0	0	2,120
EXLSERVICE	Common Stock	302081104	46	701	SH		DFND	5	0	701	0
EXPEDIA IN	Common Stock	30212P303	101	756	SH		DFND	5	0	0	756
EXPEDITORS	Common Stock	302130109	10	137	SH		DFND	5	0	100	37
EXPERIAN P	Common Stock	30215C101	14	462	SH		DFND	5	0	462	0
EXXON MOBI	Common Stock	30231G102	9,433	123,094	SH		DFND	5	0	72,754	50,340
FMC CORP N	Common Stock	302491303	133	1,601	SH		DFND	5	0	0	1,601
F N B CORP	Common Stock	302520101	9	800	SH		DFND	5	0	800	0
FACEBOOK I	Common Stock	30303M102	10,706	55,474	SH		DFND	5	0	43,166	12,308
FACTSET RE	Common Stock	303075105	46	161	SH		DFND	5	0	131	30
FANUC CORP	Common Stock	307305102	293	15,840	SH		DFND	5	0	15,840	0
FASTENAL C	Common Stock	311900104	706	21,666	SH		DFND	5	0	15,445	6,221
FEDERATED	Common Stock	314211103	36	1,101	SH		DFND	5	0	44	1,057
FEDEX CORP	Common Stock	31428X106	788	4,801	SH		DFND	5	0	0	4,801
FERGUSON P	Common Stock	31502A303	9	1,201	SH		DFND	5	0	1,201	0
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	5	0	0	14
FIDELITY M	Common Stock	316092204	5	113	SH		DFND	5	0	113	0
FIDELITY M	Common Stock	316092303	4	116	SH		DFND	5	0	116	0
FIDELITY M	Common Stock	316092501	3	64	SH		DFND	5	0	64	0
FIDELITY M	Common Stock	316092600	5	115	SH		DFND	5	0	115	0
FIDELITY M	Common Stock	316092709	1	26	SH		DFND	5	0	26	0
FIDELITY M	Common Stock	316092808	7	118	SH		DFND	5	0	118	0
FIDELITY M	Common Stock	316092873	2	60	SH		DFND	5	0	60	0
FIDELITY N	Common Stock	31620M106	2,004	16,332	SH		DFND	5	0	15,657	674
FIDELITY N	Common Stock	31620R303	7	165	SH		DFND	5	0	0	165
FIDUCIARY	Common Stock	31647Q106	66	6,785	SH		DFND	5	0	0	6,785
FIFTH THIR	Common Stock	316773100	360	12,921	SH		DFND	5	0	74	12,847
FIREEYE IN	Common Stock	31816Q101	25	1,715	SH		DFND	5	0	0	1,715
FIRST BANC	Common Stock	318910106	43	1,177	SH		DFND	5	0	1,177	0
FIRST DATA	Common Stock	32008D106	84	3,117	SH		DFND	5	0	2,317	800
FIRST REP	Common Stock	33616C100	1,507	15,428	SH		DFND	5	0	15,428	0
FIRST SOLA	Common Stock	336433107	20	300	SH		DFND	5	0	0	300
FIRST TRUS	Common Stock	336917109	3,808	124,272	SH		DFND	5	0	0	124,272
FIRST TRUS	Common Stock	336920103	671	8,613	SH		DFND	5	0	0	8,613
FIRST TR D	Common Stock	33718M105	39	863	SH		DFND	5	0	0	863
FIRST TRUS	Common Stock	33733A102	91	2,519	SH		DFND	5	0	0	2,519
FIRST TRUS	Common Stock	33733B100	20	374	SH		DFND	5	0	0	374
FIRST TR M	Common Stock	33733C108	185	3,431	SH		DFND	5	0	0	3,431
FIRST TR	Common Stock	33733E104	2,176	38,540	SH		DFND	5	0	0	38,540
FIRST TR E	Common Stock	33733E203	631	4,481	SH		DFND	5	0	0	4,481
FIRST TR E	Common Stock	33733E302	3,667	25,496	SH		DFND	5	0	0	25,496
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	427	6,400	SH		DFND	5	0	0	6,400
FIRST TR N	Common Stock	337345102	767	8,974	SH		DFND	5	0	0	8,974
FIRST TR S	Common Stock	33734G108	551	22,083	SH		DFND	5	0	0	22,083
FIRST TR V	Common Stock	33734H106	4,492	133,127	SH		DFND	5	0	0	133,127
FIRST TR L	Common Stock	33734K109	689	11,254	SH		DFND	5	0	0	11,254
FIRST TR E	Common Stock	33734X101	498	11,620	SH		DFND	5	0	0	11,620
FIRST TR E	Common Stock	33734X119	139	3,042	SH		DFND	5	0	0	3,042
FIRST TR E	Common Stock	33734X127	79	6,899	SH		DFND	5	0	0	6,899
FIRST TR E	Common Stock	33734X135	316	9,986	SH		DFND	5	0	0	9,986
FIRST TR E	Common Stock	33734X143	1,102	14,232	SH		DFND	5	0	0	14,232
FIRST TR E	Common Stock	33734X150	99	2,327	SH		DFND	5	0	0	2,327
FIRST TR E	Common Stock	33734X168	84	2,184	SH		DFND	5	0	0	2,184
FIRST TR E	Common Stock	33734X176	536	8,052	SH		DFND	5	0	0	8,052
FIRST TR E	Common Stock	33734X184	234	8,135	SH		DFND	5	0	0	8,135
FIRST TRUS	Common Stock	33734X192	674	11,661	SH		DFND	5	0	0	11,661
FIRST TR E	Common Stock	33734X200	958	41,646	SH		DFND	5	0	0	41,646
FIRST TR E	Common Stock	33734X846	63	2,192	SH		DFND	5	0	0	2,192
FIRST TRUS	Common Stock	33734Y109	413	6,710	SH		DFND	5	0	0	6,710
FIRST TRUS	Common Stock	33735B108	638	9,270	SH		DFND	5	0	0	9,270
FIRST TR V	Common Stock	33735G107	249	11,180	SH		DFND	5	0	0	11,180
FIRST TR L	Common Stock	33735J101	900	17,258	SH		DFND	5	0	0	17,258
FIRST TR L	Common Stock	33735K108	1,371	19,486	SH		DFND	5	0	0	19,486
FIRST TR S	Common Stock	33735T109	397	31,748	SH		DFND	5	0	0	31,748
FIRST TRUS	Common Stock	33736G106	5	400	SH		DFND	5	0	0	400
FIRST TR F	Common Stock	33736N101	27	574	SH		DFND	5	0	0	574
FIRST TRUS	Common Stock	33736Q104	62	1,296	SH		DFND	5	0	0	1,296
FIRST TR E	Common Stock	33737J117	42	1,188	SH		DFND	5	0	0	1,188
FIRST TR E	Common Stock	33737J174	144	2,671	SH		DFND	5	0	0	2,671
FIRST TR E	Common Stock	33737J182	132	5,231	SH		DFND	5	0	0	5,231
FIRST TR E	Common Stock	33737J232	4	70	SH		DFND	5	0	0	70
FIRST TR E	Common Stock	33737J307	3	88	SH		DFND	5	0	0	88
FIRST TR E	Common Stock	33737M102	217	4,801	SH		DFND	5	0	0	4,801
FIRST TR E	Common Stock	33737M201	12	346	SH		DFND	5	0	0	346
FIRST TR E	Common Stock	33737M300	428	9,204	SH		DFND	5	0	0	9,204
FIRST TR E	Common Stock	33737M409	95	2,737	SH		DFND	5	0	0	2,737
FIRST TR E	Common Stock	33737M508	62	1,738	SH		DFND	5	0	0	1,738
FIRST TR E	Common Stock	33738D101	184	7,332	SH		DFND	5	0	0	7,332
FIRST TR	Common Stock	33738D309	744	15,796	SH		DFND	5	0	0	15,796
FIRST TR E	Common Stock	33738D408	26	545	SH		DFND	5	0	0	545
FIRST TR H	Common Stock	33738E109	5	332	SH		DFND	5	0	0	332
FIRST TR E	Common Stock	33738G104	15	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	293	15,820	SH		DFND	5	0	0	15,820
FIRST TR E	Common Stock	33738R118	1,120	28,711	SH		DFND	5	0	0	28,711
FIRST TRUS	Common Stock	33738R506	975	31,393	SH		DFND	5	0	0	31,393
FIRST TR E	Common Stock	33738R605	2,358	77,530	SH		DFND	5	0	0	77,530
FIRST TR	Common Stock	33738R696	4	178	SH		DFND	5	0	0	178
FIRST TR E	Common Stock	33738R860	19	758	SH		DFND	5	0	0	758
FIRST TR E	Common Stock	33738R878	32	1,186	SH		DFND	5	0	0	1,186
FIRST TR E	Common Stock	33738R886	109	5,515	SH		DFND	5	0	0	5,515
FIRST TR E	Common Stock	33739E108	2,967	153,039	SH		DFND	5	0	0	153,039
FIRST TR E	Common Stock	33739N108	226	4,118	SH		DFND	5	0	0	4,118
FIRST TR	Common Stock	33739P608	1	25	SH		DFND	5	0	0	25
FIRST TRUS	Common Stock	33739P707	6	103	SH		DFND	5	0	0	103
FIRST TR E	Common Stock	33739Q408	142	2,366	SH		DFND	5	0	0	2,366
FIRST TR E	Common Stock	33739Q507	266	8,495	SH		DFND	5	0	0	8,495
FIRST TRUS	Common Stock	33740F805	20	377	SH		DFND	5	0	0	377
FIRST UNIT	Common Stock	33741H107	56	2,830	SH		DFND	5	0	0	2,830
FISERV INC	Common Stock	337738108	283	3,107	SH		DFND	5	0	207	2,900
FIRSTENERG	Common Stock	337932107	420	9,811	SH		DFND	5	0	488	9,323
FIVE BELOW	Common Stock	33829M101	17	141	SH		DFND	5	0	0	141
FIVE9 INC	Common Stock	338307101	53	1,030	SH		DFND	5	0	1,030	0
FLAHERTY &	Common Stock	33848W106	4	150	SH		DFND	5	0	0	150
FLEETCOR T	Common Stock	339041105	9	33	SH		DFND	5	0	0	33
FLEXSHARES	Common Stock	33939L407	6	179	SH		DFND	5	0	0	179
FLOOR &DEC	Common Stock	339750101	8	180	SH		DFND	5	0	180	0
FLUOR CORP	Common Stock	343412102	14	417	SH		DFND	5	0	0	417
FLOWSERVE	Common Stock	34354P105	3	66	SH		DFND	5	0	54	12
FOMENTO EC	Common Stock	344419106	235	2,433	SH		DFND	5	0	2,433	0
FOOT LOCKE	Common Stock	344849104	52	1,247	SH		DFND	5	0	0	1,247
FORD MTR C	Common Stock	345370860	1,003	98,026	SH		DFND	5	0	0	98,026
FORESCOUT	Common Stock	34553D101	1	36	SH		DFND	5	0	36	0
FORTIS INC	Common Stock	349553107	11	282	SH		DFND	5	0	0	282
FORTINET I	Common Stock	34959E109	10	130	SH		DFND	5	0	130	0
FORTIVE CO	Common Stock	34959J108	1,361	16,693	SH		DFND	5	0	16,643	50
FORTUNE BR	Common Stock	34964C106	66	1,160	SH		DFND	5	0	0	1,160
FORWARD AI	Common Stock	349853101	57	969	SH		DFND	5	0	969	0
FOX CORP N	Common Stock	35137L204	0	5	SH		DFND	5	0	5	0
FOX FACTOR	Common Stock	35138V102	60	728	SH		DFND	5	0	728	0
FRANKLIN E	Common Stock	353514102	48	1,006	SH		DFND	5	0	1,006	0
FRANKLIN R	Common Stock	354613101	52	1,505	SH		DFND	5	0	0	1,505
FRANKLIN U	Common Stock	355145103	31	4,252	SH		DFND	5	0	0	4,252
FREEPORT M	Common Stock	35671D857	41	3,504	SH		DFND	5	0	0	3,504
FRONTIER	Common Stock	35906A306	0	227	SH		DFND	5	0	0	227
FUCHS PETR	Common Stock	35952Q106	188	19,116	SH		DFND	5	0	19,116	0
GATX CORP	Common Stock	361448103	42	529	SH		DFND	5	0	529	0
G-III APPA	Common Stock	36237H101	17	574	SH		DFND	5	0	574	0
GABELLI EQ	Common Stock	362397101	33	5,336	SH		DFND	5	0	0	5,336
GABELLI DI	Common Stock	36242H104	67	3,075	SH		DFND	5	0	0	3,075
GABELLI DI	Preferred Stock	36242H500	0	0	SH		DFND	5	0	0	0
GALLAGHER	Common Stock	363576109	594	6,783	SH		DFND	5	0	318	6,465
GALP ENERG	Common Stock	364097105	4	456	SH		DFND	5	0	456	0
GAMESTOP C	Common Stock	36467W109	1	250	SH		DFND	5	0	0	250
GAP INC DE	Common Stock	364760108	10	561	SH		DFND	5	0	0	561
GARDNER DE	Common Stock	36555P107	1	18	SH		DFND	5	0	18	0
GARRETT MO	Common Stock	366505105	8	491	SH		DFND	5	0	0	491
GARTNER IN	Common Stock	366651107	624	3,877	SH		DFND	5	0	3,877	0
GEBERIT AG	Common Stock	36840V109	6	128	SH		DFND	5	0	128	0
GENERAL AM	Common Stock	368802104	77	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,941	10,676	SH		DFND	5	0	5,269	5,407
GENERAL EL	Common Stock	369604103	569	54,205	SH		DFND	5	0	177	54,028
GENERAL MI	Common Stock	370334104	2,482	47,262	SH		DFND	5	0	28,816	18,446
GENERAL MT	Common Stock	37045V100	417	10,811	SH		DFND	5	0	285	10,526
GENTEX COR	Common Stock	371901109	1	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	2	21	SH		DFND	5	0	21	0
GILEAD SCI	Common Stock	375558103	644	9,536	SH		DFND	5	0	139	9,396
GILDAN ACT	Common Stock	375916103	108	2,786	SH		DFND	5	0	2,786	0
GIVAUDAN S	Common Stock	37636P108	13	229	SH		DFND	5	0	229	0
GLACIER BA	Common Stock	37637Q105	6	145	SH		DFND	5	0	145	0
GLAUKOS CO	Common Stock	377322102	2	23	SH		DFND	5	0	23	0
GLAXOSMITH	Common Stock	37733W105	5,392	134,736	SH		DFND	5	0	110,388	24,348
GLOBAL PMT	Common Stock	37940X102	95	596	SH		DFND	5	0	596	0
GLOBAL X F	Common Stock	37950E416	10	300	SH		DFND	5	0	0	300
GOLDMAN SA	Common Stock	38141G104	729	3,561	SH		DFND	5	0	0	3,561
GOLDMAN SA	Preferred Stock	38143Y665	762	39,647	SH		DFND	5	0	0	39,647
GOLDMAN SA	Preferred Stock	38144G804	5,635	280,783	SH		DFND	5	0	0	280,783
GOLDMAN SA	Preferred Stock	38144X500	22	850	SH		DFND	5	0	0	850
GOLDMAN SA	Preferred Stock	38144X609	213	10,550	SH		DFND	5	0	0	10,550
GOODYEAR T	Common Stock	382550101	12	788	SH		DFND	5	0	0	788
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACE W R	Common Stock	38388F108	29	382	SH		DFND	5	0	382	0
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	22	0
GRAINGER W	Common Stock	384802104	177	661	SH		DFND	5	0	448	212
GRAND CANY	Common Stock	38526M106	1	5	SH		DFND	5	0	5	0
GRANITE CO	Common Stock	387328107	44	923	SH		DFND	5	0	923	0
GREAT WEST	Common Stock	391416104	30	835	SH		DFND	5	0	835	0
GRIFOLS S	Common Stock	398438408	243	11,518	SH		DFND	5	0	11,518	0
GROUP 1 AU	Common Stock	398905109	8	100	SH		DFND	5	0	0	100
GRUBHUB IN	Common Stock	400110102	7	93	SH		DFND	5	0	93	0
GUIDEWIRE	Common Stock	40171V100	37	363	SH		DFND	5	0	0	363
H &E EQUIP	Common Stock	404030108	5	156	SH		DFND	5	0	156	0
HCA HEALTH	Common Stock	40412C101	44	328	SH		DFND	5	0	0	328
HDFC BANK	Common Stock	40415F101	304	2,334	SH		DFND	5	0	2,334	0
HD SUPPLY	Common Stock	40416M105	6	154	SH		DFND	5	0	154	0
HMS HOLDIN	Common Stock	40425J101	52	1,605	SH		DFND	5	0	1,605	0
HSBC HLDGS	Common Stock	404280406	312	7,463	SH		DFND	5	0	7,196	267
HSBC HOLDI	Preferred Stock	404280604	67	2,539	SH		DFND	5	0	0	2,539
HP INC COM	Common Stock	40434L105	25	1,218	SH		DFND	5	0	0	1,218
HAIN CELES	Common Stock	405217100	14	640	SH		DFND	5	0	0	640
HALLIBURTO	Common Stock	406216101	2,016	88,653	SH		DFND	5	0	87,550	1,103
JOHN HANCO	Common Stock	41013T105	44	2,594	SH		DFND	5	0	0	2,594
HANCOCK JO	Common Stock	41021P103	71	3,693	SH		DFND	5	0	0	3,693
HANESBRAND	Common Stock	410345102	1,148	66,643	SH		DFND	5	0	142	66,501
HARLEY DAV	Common Stock	412822108	37	1,026	SH		DFND	5	0	37	989
HARRIS COR	Common Stock	413875105	58	305	SH		DFND	5	0	263	41
HARSCO COR	Common Stock	415864107	42	1,538	SH		DFND	5	0	1,538	0
HARTFORD F	Common Stock	416515104	78	1,400	SH		DFND	5	0	70	1,330
HASBRO INC	Common Stock	418056107	23	219	SH		DFND	5	0	8	211
HEICO CORP	Common Stock	422806109	133	996	SH		DFND	5	0	0	996
HEINEKEN N	Common Stock	423012301	15	261	SH		DFND	5	0	261	0
HERON THER	Common Stock	427746102	1	60	SH		DFND	5	0	60	0
HERSHEY CO	Common Stock	427866108	257	1,914	SH		DFND	5	0	83	1,831
HESS CORP	Common Stock	42809H107	19	305	SH		DFND	5	0	274	30
HEWLETT PA	Common Stock	42824C109	11	742	SH		DFND	5	0	119	623
HI-CRUSH P	Common Stock	428337109	1	207	SH		DFND	5	0	0	207
HIGHLAND F	Common Stock	430101774	6	353	SH		DFND	5	0	0	353
HILL ROM H	Common Stock	431475102	483	4,621	SH		DFND	5	0	4,621	0
HILLENBRAN	Common Stock	431571108	29	734	SH		DFND	5	0	0	734
HILTON WOR	Common Stock	43300A203	9	89	SH		DFND	5	0	0	89
HITACHI LT	Common Stock	433578507	54	736	SH		DFND	5	0	736	0
HOLLYFRONT	Common Stock	436106108	77	1,666	SH		DFND	5	0	0	1,666
HOLOGIC IN	Common Stock	436440101	18	385	SH		DFND	5	0	0	385
HOME DEPOT	Common Stock	437076102	5,959	28,655	SH		DFND	5	0	11,413	17,242
HONDA MOTO	Common Stock	438128308	17	664	SH		DFND	5	0	664	0
HONEYWELL	Common Stock	438516106	5,782	33,115	SH		DFND	5	0	22,482	10,633
HORMEL FOO	Common Stock	440452100	13	325	SH		DFND	5	0	0	325
HOULIHAN L	Common Stock	441593100	17	380	SH		DFND	5	0	380	0
HOYA CORP	Common Stock	443251103	13	165	SH		DFND	5	0	165	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	71	779	SH		DFND	5	0	432	347
HUNTINGTON	Common Stock	446150104	2,426	175,522	SH		DFND	5	0	158,840	16,682
HUNTINGTON	Preferred Stock	446150872	5	200	SH		DFND	5	0	0	200
HUNTINGTON	Common Stock	446413106	40	180	SH		DFND	5	0	109	71
HUNTSMAN C	Common Stock	447011107	51	2,500	SH		DFND	5	0	0	2,500
IAC INTERA	Common Stock	44919P508	52	239	SH		DFND	5	0	0	239
IBERDROLA	Common Stock	450737101	27	672	SH		DFND	5	0	672	0
ITT INC CO	Common Stock	45073V108	3	48	SH		DFND	5	0	0	48
ICICI BANK	Common Stock	45104G104	377	29,982	SH		DFND	5	0	28,470	1,512
IDACORP IN	Common Stock	451107106	75	747	SH		DFND	5	0	590	157
IDEX CORP	Common Stock	45167R104	14	82	SH		DFND	5	0	72	10
IDEXX LABS	Common Stock	45168D104	109	397	SH		DFND	5	0	157	240
ILLINOIS T	Common Stock	452308109	472	3,129	SH		DFND	5	0	0	3,129
ILLUMINA I	Common Stock	452327109	1,833	4,980	SH		DFND	5	0	4,560	420
IMPERIAL B	Common Stock	45262P102	14	594	SH		DFND	5	0	594	0
INCYTE COR	Common Stock	45337C102	0	5	SH		DFND	5	0	0	5
INDEPENDEN	Common Stock	453836108	39	512	SH		DFND	5	0	512	0
INDEXIQ ET	Common Stock	45409B834	68	2,089	SH		DFND	5	0	0	2,089
INDITEX (I	Common Stock	455793109	57	3,805	SH		DFND	5	0	3,805	0
INFINEON T	Common Stock	45662N103	437	24,693	SH		DFND	5	0	24,693	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
INGEVITY C	Common Stock	45688C107	29	277	SH		DFND	5	0	276	1
INGREDION	Common Stock	457187102	3	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	12	104	SH		DFND	5	0	104	0
INTEGRA LI	Common Stock	457985208	61	1,096	SH		DFND	5	0	1,096	0
INTEL CORP	Common Stock	458140100	6,797	141,981	SH		DFND	5	0	68,162	73,818
INTEGER HL	Common Stock	45826H109	3	30	SH		DFND	5	0	0	30
INTERCEPT	Common Stock	45845P108	44	550	SH		DFND	5	0	150	400
INTERCONTI	Common Stock	45866F104	476	5,543	SH		DFND	5	0	3,959	1,584
INTL BUSIN	Common Stock	459200101	1,804	13,080	SH		DFND	5	0	768	12,311
INTL FLAVO	Common Stock	459506101	1,089	7,509	SH		DFND	5	0	7,509	0
INTL PAPER	Common Stock	460146103	2,406	55,543	SH		DFND	5	0	37	55,506
INVESCO AC	Common Stock	46090A101	90	997	SH		DFND	5	0	0	997
INVESCO AC	Common Stock	46090A879	28	1,145	SH		DFND	5	0	0	1,145
INVESCO AC	Common Stock	46090A887	39	773	SH		DFND	5	0	0	773
INVESCO BL	Common Stock	46090E103	19,236	103,007	SH		DFND	5	0	75,576	27,432
INVESCO EX	Common Stock	46090F100	1	60	SH		DFND	5	0	60	0
INTUIT COM	Common Stock	461202103	2,764	10,575	SH		DFND	5	0	10,159	416
INTUITIVE	Common Stock	46120E602	1,468	2,799	SH		DFND	5	0	2,504	295
INVESCO SR	Common Stock	46131H107	37	8,545	SH		DFND	5	0	0	8,545
INVESCO	Common Stock	46132L107	10	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	42	5,515	SH		DFND	5	0	0	5,515
INVESCO	Common Stock	46137V100	134	2,067	SH		DFND	5	0	0	2,067
INVESCO EX	Common Stock	46137V134	15	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	43	1,194	SH		DFND	5	0	0	1,194
INVESCO	Common Stock	46137V167	24	385	SH		DFND	5	0	0	385
INVESCO EX	Common Stock	46137V217	107	722	SH		DFND	5	0	0	722
INVESCO	Common Stock	46137V225	0	5	SH		DFND	5	0	0	5
INVESCO	Common Stock	46137V233	8	38	SH		DFND	5	0	0	38
INVESCO	Common Stock	46137V241	2,544	76,824	SH		DFND	5	0	76,824	0
INVESCO	Common Stock	46137V258	7	112	SH		DFND	5	0	0	112
INVESCO	Common Stock	46137V266	132	1,109	SH		DFND	5	0	0	1,109
INVESCO EX	Common Stock	46137V282	27	155	SH		DFND	5	0	0	155
INVESCO EX	Common Stock	46137V308	984	15,720	SH		DFND	5	0	0	15,720
INVESCO	Common Stock	46137V324	21	163	SH		DFND	5	0	0	163
INVESCO EX	Common Stock	46137V332	39	195	SH		DFND	5	0	0	195
INVESCO EX	Common Stock	46137V357	703	6,526	SH		DFND	5	0	0	6,526
INVESCO	Common Stock	46137V373	80	596	SH		DFND	5	0	0	596
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	13	225	SH		DFND	5	0	0	225
INVESCO	Common Stock	46137V449	7	116	SH		DFND	5	0	0	116
INVESCO	Common Stock	46137V456	118	3,585	SH		DFND	5	0	0	3,585
INVESCO	Common Stock	46137V464	30	518	SH		DFND	5	0	0	518
INVESCO	Common Stock	46137V472	23	453	SH		DFND	5	0	0	453
INVESCO	Common Stock	46137V480	19	637	SH		DFND	5	0	0	637
INVESCO	Common Stock	46137V498	22	595	SH		DFND	5	0	0	595
INVESCO EX	Common Stock	46137V506	157	5,473	SH		DFND	5	0	0	5,473
INVESCO EX	Common Stock	46137V530	78	570	SH		DFND	5	0	0	570
INVESCO EX	Common Stock	46137V548	547	33,481	SH		DFND	5	0	0	33,481
INVESCO	Common Stock	46137V555	1	9	SH		DFND	5	0	0	9
INVESCO EX	Common Stock	46137V563	441	24,285	SH		DFND	5	0	0	24,285
INVESCO EX	Common Stock	46137V571	4	118	SH		DFND	5	0	0	118
INVESCO EX	Common Stock	46137V597	8	66	SH		DFND	5	0	0	66
INVESCO	Common Stock	46137V613	129,486	1,110,132	SH		DFND	5	0	1,084,122	26,011
INVESCO	Common Stock	46137V621	150	8,128	SH		DFND	5	0	0	8,128
INVESCO	Common Stock	46137V639	130	1,357	SH		DFND	5	0	0	1,357
INVESCO	Common Stock	46137V647	168	3,101	SH		DFND	5	0	0	3,101
INVESCO	Common Stock	46137V670	1	128	SH		DFND	5	0	0	128
INVESCO	Common Stock	46137V696	9	266	SH		DFND	5	0	0	266
INVESCO EX	Common Stock	46137V704	6	100	SH		DFND	5	0	0	100
INVESCO	Common Stock	46137V712	37	381	SH		DFND	5	0	0	381
INVESCO	Common Stock	46137V720	26	600	SH		DFND	5	0	0	600
INVESCO	Common Stock	46137V738	862	23,386	SH		DFND	5	0	17,458	5,928
INVESCO	Common Stock	46137V746	232	4,803	SH		DFND	5	0	0	4,803
INVESCO	Common Stock	46137V753	35	1,044	SH		DFND	5	0	0	1,044
INVESCO	Common Stock	46137V761	2	98	SH		DFND	5	0	0	98
INVESCO	Common Stock	46137V779	73	2,356	SH		DFND	5	0	0	2,356
INVESCO	Common Stock	46137V787	7	125	SH		DFND	5	0	0	125
INVESCO EX	Common Stock	46137V811	26	355	SH		DFND	5	0	0	355
INVESCO EX	Common Stock	46137V829	57	483	SH		DFND	5	0	0	483
INVESCO EX	Common Stock	46137V837	131	2,170	SH		DFND	5	0	0	2,170
INVESCO EX	Common Stock	46137V845	5	75	SH		DFND	5	0	0	75
INVESCO EX	Common Stock	46137V852	24	270	SH		DFND	5	0	0	270
INVESCO EX	Common Stock	46137V860	7	195	SH		DFND	5	0	0	195
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	14	915	SH		DFND	5	0	0	915
INVESCO EX	Common Stock	46138E115	87	1,039	SH		DFND	5	0	0	1,039
INVESCO EX	Common Stock	46138E123	7	108	SH		DFND	5	0	0	108
INVESCO EX	Common Stock	46138E149	44	375	SH		DFND	5	0	0	375
INVESCO EX	Common Stock	46138E156	82	1,524	SH		DFND	5	0	0	1,524
INVESCO EX	Common Stock	46138E172	146	1,991	SH		DFND	5	0	0	1,991
INVESCO EX	Common Stock	46138E198	9,447	184,268	SH		DFND	5	0	175,597	8,671
INVESCO EX	Common Stock	46138E206	54	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E214	18	770	SH		DFND	5	0	0	770
INVESCO EX	Common Stock	46138E230	9,804	289,636	SH		DFND	5	0	265,395	24,241
INVESCO EX	Common Stock	46138E263	5	145	SH		DFND	5	0	0	145
INVESCO EX	Common Stock	46138E297	1,624	66,596	SH		DFND	5	0	65,395	1,201
INVESCO EX	Common Stock	46138E354	38,851	706,127	SH		DFND	5	0	670,413	35,713
INVESCO EX	Common Stock	46138E362	386	9,163	SH		DFND	5	0	0	9,163
INVESCO EX	Common Stock	46138E370	116	2,718	SH		DFND	5	0	0	2,718
INVESCO EX	Common Stock	46138E404	126	5,558	SH		DFND	5	0	0	5,558
INVESCO	Common Stock	46138E412	79	2,420	SH		DFND	5	0	1,805	615
INVESCO EX	Common Stock	46138E420	650	19,927	SH		DFND	5	0	0	19,927
INVESCO EX	Common Stock	46138E511	468	32,015	SH		DFND	5	0	0	32,015
INVESCO EX	Common Stock	46138E537	11,235	429,951	SH		DFND	5	0	425,200	4,751
INVESCO	Common Stock	46138E578	15	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138E586	25	359	SH		DFND	5	0	0	359
INVESCO EX	Common Stock	46138E594	35	1,172	SH		DFND	5	0	0	1,172
INVESCO EX	Common Stock	46138E610	26	1,198	SH		DFND	5	0	0	1,198
INVESCO EX	Common Stock	46138E628	6	122	SH		DFND	5	0	0	122
INVESCO EX	Common Stock	46138E636	28	1,040	SH		DFND	5	0	0	1,040
INVESCO EX	Common Stock	46138E644	25	771	SH		DFND	5	0	0	771
INVESCO EX	Common Stock	46138E651	98	3,530	SH		DFND	5	0	0	3,530
INVESCO EX	Common Stock	46138E669	32	1,386	SH		DFND	5	0	0	1,386
INVESCO EX	Common Stock	46138E719	30	1,591	SH		DFND	5	0	0	1,591
INVESCO EX	Common Stock	46138E727	4	200	SH		DFND	5	0	0	200
INVESCO EX	Common Stock	46138E735	13	420	SH		DFND	5	0	0	420
INVESCO EX	Common Stock	46138E743	4	95	SH		DFND	5	0	0	95
INVESCO EX	Common Stock	46138E768	182	6,505	SH		DFND	5	0	6,235	270
INVESCO EX	Common Stock	46138E784	147	5,056	SH		DFND	5	0	0	5,056
INVESCO EX	Common Stock	46138E826	37	1,197	SH		DFND	5	0	0	1,197
INVESCO EX	Common Stock	46138E842	63	1,165	SH		DFND	5	0	0	1,165
INVESCO EX	Common Stock	46138E867	77	4,319	SH		DFND	5	0	0	4,319
INVESCO EX	Common Stock	46138E875	903	33,395	SH		DFND	5	0	0	33,395
INVESCO EX	Common Stock	46138G102	5,718	119,169	SH		DFND	5	0	102,879	16,290
INVESCO EX	Common Stock	46138G409	6	123	SH		DFND	5	0	0	123
INVESCO EX	Common Stock	46138G508	1,214	53,575	SH		DFND	5	0	660	52,915
INVESCO EX	Common Stock	46138G805	87	2,782	SH		DFND	5	0	0	2,782
INVESCO EX	Common Stock	46138G847	4	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138G870	787	31,580	SH		DFND	5	0	0	31,580
INVESCO EX	Common Stock	46138J775	874	16,533	SH		DFND	5	0	0	16,533
INVESCO DB	Common Stock	46140H106	20	1,192	SH		DFND	5	0	0	1,192
INVESCO DB	Common Stock	46140H304	26	1,831	SH		DFND	5	0	0	1,831
INVESCO DB	Common Stock	46140H403	13	1,275	SH		DFND	5	0	0	1,275
INVESCO DB	Common Stock	46140H700	12	800	SH		DFND	5	0	0	800
INVESCO DB	Common Stock	46141D203	5	190	SH		DFND	5	0	0	190
IQVIA HOLD	Common Stock	46266C105	2,911	18,093	SH		DFND	5	0	16,408	1,685
ISHARES GO	Common Stock	464285105	35	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	63	2,129	SH		DFND	5	0	2,129	0
ISHARES IN	Common Stock	464286285	43	900	SH		DFND	5	0	0	900
ISHARES IN	Common Stock	464286319	772	18,932	SH		DFND	5	0	0	18,932
ISHARES MS	Common Stock	464286509	13	441	SH		DFND	5	0	0	441
ISHARES ED	Common Stock	464286525	653	7,085	SH		DFND	5	0	0	7,085
ISHARES ED	Common Stock	464286533	1,681	28,555	SH		DFND	5	0	24,314	4,241
ISHARES MS	Common Stock	464286632	11	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	156	3,309	SH		DFND	5	0	0	3,309
ISHARES MS	Common Stock	464286772	20	341	SH		DFND	5	0	0	341
ISHARES MS	Common Stock	464286822	7	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286871	6	231	SH		DFND	5	0	0	231
ISHARES S&	Common Stock	464287101	87	668	SH		DFND	5	0	0	668
ISHARES MO	Common Stock	464287119	275	1,435	SH		DFND	5	0	0	1,435
ISHARES MO	Common Stock	464287127	34	208	SH		DFND	5	0	0	208
ISHARES CO	Common Stock	464287150	817	12,267	SH		DFND	5	0	10,073	2,193
ISHARES SE	Common Stock	464287168	15,833	159,032	SH		DFND	5	0	66,824	92,208
ISHARES TI	Common Stock	464287176	3,208	27,776	SH		DFND	5	0	0	27,776
ISHARES CH	Common Stock	464287184	112	2,610	SH		DFND	5	0	0	2,610
ISHARES	Common Stock	464287192	120	635	SH		DFND	5	0	0	635
ISHARES CO	Common Stock	464287200	6,449	21,878	SH		DFND	5	0	7,910	13,968
ISHARES CO	Common Stock	464287226	51,126	459,145	SH		DFND	5	0	449,757	9,388
ISHARES MS	Common Stock	464287234	4,702	109,585	SH		DFND	5	0	58,002	51,583
ISHARES IB	Common Stock	464287242	2,689	21,618	SH		DFND	5	0	7,005	14,613
ISHARES GL	Common Stock	464287275	4	64	SH		DFND	5	0	0	64
ISHARES GL	Common Stock	464287291	271	1,512	SH		DFND	5	0	0	1,512
ISHARES S&	Common Stock	464287309	26,344	146,974	SH		DFND	5	0	132,791	14,183
ISHARES GL	Common Stock	464287325	194	3,145	SH		DFND	5	0	0	3,145
ISHARES GL	Common Stock	464287333	8	129	SH		DFND	5	0	0	129
ISHARES GL	Common Stock	464287341	69	2,121	SH		DFND	5	0	0	2,121
ISHARES LA	Common Stock	464287390	75	2,209	SH		DFND	5	0	0	2,209
ISHARES S&	Common Stock	464287408	3,369	28,898	SH		DFND	5	0	15,806	13,092
ISHARES TR	Common Stock	464287432	6,236	46,953	SH		DFND	5	0	46,653	300
ISHARES TR	Common Stock	464287440	12,306	111,851	SH		DFND	5	0	110,733	1,118
ISHARES TR	Common Stock	464287457	841	9,923	SH		DFND	5	0	6,390	3,533
ISHARES MS	Common Stock	464287465	90,707	1,379,994	SH		DFND	5	0	1,309,781	70,213
ISHARES RU	Common Stock	464287473	7,813	87,663	SH		DFND	5	0	81,486	6,177
ISHARES RU	Common Stock	464287481	11,703	82,074	SH		DFND	5	0	75,818	6,256
ISHARES TR	Common Stock	464287499	4,362	78,077	SH		DFND	5	0	21,775	56,301
ISHARES CO	Common Stock	464287507	3,493	17,980	SH		DFND	5	0	5,397	12,582
ISHARES TR	Common Stock	464287515	546	2,501	SH		DFND	5	0	0	2,501
ISHARES TR	Common Stock	464287523	86	435	SH		DFND	5	0	0	435
ISHARES NO	Common Stock	464287549	771	3,576	SH		DFND	5	0	0	3,576
ISHARES TR	Common Stock	464287556	780	7,152	SH		DFND	5	0	0	7,152
ISHARES TR	Common Stock	464287564	1,178	10,456	SH		DFND	5	0	0	10,456
ISHARES GL	Common Stock	464287572	516	10,575	SH		DFND	5	0	0	10,575
ISHARES U	Common Stock	464287580	76	350	SH		DFND	5	0	0	350
ISHARES RU	Common Stock	464287598	60,686	477,018	SH		DFND	5	0	449,873	27,146
ISHARES S&	Common Stock	464287606	1,768	7,813	SH		DFND	5	0	4,969	2,845
ISHARES RU	Common Stock	464287614	116,956	743,332	SH		DFND	5	0	690,495	52,837
ISHARES RU	Common Stock	464287622	1,947	11,963	SH		DFND	5	0	4,096	7,867
ISHARES RU	Common Stock	464287630	7,594	63,023	SH		DFND	5	0	58,755	4,268
ISHARES RU	Common Stock	464287648	17,497	87,108	SH		DFND	5	0	81,588	5,520
ISHARES RU	Common Stock	464287655	7,257	46,666	SH		DFND	5	0	15,266	31,401
ISHARES CO	Common Stock	464287663	76,328	1,347,362	SH		DFND	5	0	205,946	1,141,416
ISHARES CO	Common Stock	464287671	82,301	1,313,038	SH		DFND	5	0	257,787	1,055,250
ISHARES RU	Common Stock	464287689	2,872	16,663	SH		DFND	5	0	4,942	11,721
ISHARES US	Common Stock	464287697	197	1,304	SH		DFND	5	0	0	1,304
ISHARES S&	Common Stock	464287705	3,804	23,856	SH		DFND	5	0	20,923	2,933
ISHARES TR	Common Stock	464287713	127	4,314	SH		DFND	5	0	0	4,314
ISHARES	Common Stock	464287721	2,091	10,564	SH		DFND	5	0	0	10,564
ISHARES	Common Stock	464287739	16,120	184,627	SH		DFND	5	0	177,554	7,073
ISHARES TR	Common Stock	464287754	988	6,243	SH		DFND	5	0	0	6,243
ISHARES U	Common Stock	464287762	1,081	5,535	SH		DFND	5	0	0	5,535
ISHARES U	Common Stock	464287770	131	980	SH		DFND	5	0	0	980
ISHARES U	Common Stock	464287788	1,239	9,868	SH		DFND	5	0	0	9,868
ISHARES U	Common Stock	464287796	249	7,244	SH		DFND	5	0	0	7,244
ISHARES CO	Common Stock	464287804	2,258	28,849	SH		DFND	5	0	5,724	23,125
ISHARES U	Common Stock	464287812	158	1,301	SH		DFND	5	0	0	1,301
ISHARES DO	Common Stock	464287838	214	2,256	SH		DFND	5	0	0	2,256
ISHARES DO	Common Stock	464287846	859	5,877	SH		DFND	5	0	3,773	2,104
ISHARES S&	Common Stock	464287879	924	6,218	SH		DFND	5	0	3,454	2,764
ISHARES TR	Common Stock	464287887	1,248	6,841	SH		DFND	5	0	2,394	4,447
ISHARES TR	Common Stock	464288109	14	126	SH		DFND	5	0	0	126
ISHARES SH	Common Stock	464288158	7,207	67,641	SH		DFND	5	0	66,981	660
ISHARES TR	Common Stock	464288182	61	880	SH		DFND	5	0	0	880
ISHARES TR	Common Stock	464288208	177	914	SH		DFND	5	0	0	914
ISHARES TR	Common Stock	464288240	71	1,514	SH		DFND	5	0	0	1,514
ISHARES TR	Common Stock	464288257	415	5,632	SH		DFND	5	0	0	5,632
ISHARES TR	Common Stock	464288273	13,500	235,188	SH		DFND	5	0	226,865	8,322
ISHARES TR	Common Stock	464288281	482	4,256	SH		DFND	5	0	0	4,256
ISHARES TR	Common Stock	464288372	96	2,089	SH		DFND	5	0	0	2,089
ISHARES TR	Common Stock	464288406	45	285	SH		DFND	5	0	0	285
ISHARES NA	Common Stock	464288414	89,172	788,508	SH		DFND	5	0	774,808	13,700
ISHARES TR	Common Stock	464288448	6,035	196,448	SH		DFND	5	0	99,184	97,263
ISHARES TR	Common Stock	464288489	228	7,650	SH		DFND	5	0	0	7,650
ISHARES TR	Common Stock	464288513	1,479	16,963	SH		DFND	5	0	7,157	9,806
ISHARES TR	Common Stock	464288562	15	207	SH		DFND	5	0	0	207
ISHARES TR	Common Stock	464288570	356	3,256	SH		DFND	5	0	917	2,339
ISHARES TR	Common Stock	464288588	34,310	318,869	SH		DFND	5	0	317,895	974
ISHARES TR	Common Stock	464288612	1,198	10,669	SH		DFND	5	0	10,229	440
ISHARES TR	Common Stock	464288620	12	208	SH		DFND	5	0	0	208
ISHARES TR	Common Stock	464288638	7,374	129,482	SH		DFND	5	0	124,408	5,073
ISHARES TR	Common Stock	464288646	10,915	204,248	SH		DFND	5	0	178,557	25,691
ISHARES TR	Common Stock	464288653	15	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	464288661	7,335	58,326	SH		DFND	5	0	56,484	1,841
ISHARES TR	Common Stock	464288679	29	262	SH		DFND	5	0	0	262
ISHARES TR	Common Stock	464288687	8,012	217,429	SH		DFND	5	0	170,472	46,957
ISHARES TR	Common Stock	464288729	6	66	SH		DFND	5	0	0	66
ISHARES TR	Common Stock	464288737	27	508	SH		DFND	5	0	0	508
ISHARES TR	Common Stock	464288752	318	8,331	SH		DFND	5	0	0	8,331
ISHARES TR	Common Stock	464288760	811	3,784	SH		DFND	5	0	0	3,784
ISHARES TR	Common Stock	464288778	222	4,827	SH		DFND	5	0	0	4,827
ISHARES US	Common Stock	464288794	15	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	375	1,556	SH		DFND	5	0	0	1,556
ISHARES TR	Common Stock	464288828	161	939	SH		DFND	5	0	0	939
ISHARES TR	Common Stock	464288836	58	385	SH		DFND	5	0	0	385
ISHARES TR	Common Stock	464288844	7	300	SH		DFND	5	0	0	300
ISHARES TR	Common Stock	464288851	20	356	SH		DFND	5	0	0	356
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,177	24,489	SH		DFND	5	0	19,721	4,768
ISHARES TR	Common Stock	464288885	1,442	17,852	SH		DFND	5	0	13,784	4,068
ISHARES TR	Common Stock	464289438	1,143	13,327	SH		DFND	5	0	0	13,327
ISHARES CO	Common Stock	464289479	5	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	6,413	100,593	SH		DFND	5	0	100,593	0
ISHARES TR	Common Stock	464289529	5	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	343	6,214	SH		DFND	5	0	0	6,214
ISHARES CO	Common Stock	464289875	56	1,441	SH		DFND	5	0	0	1,441
ISHARES SI	Common Stock	46428Q109	183	12,788	SH		DFND	5	0	0	12,788
ISHARES TR	Common Stock	46429B267	1,251	48,441	SH		DFND	5	0	45,408	3,033
ISHARES MS	Common Stock	46429B309	24	938	SH		DFND	5	0	0	938
ISHARES TR	Common Stock	46429B614	8	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B655	286	5,614	SH		DFND	5	0	0	5,614
ISHARES TR	Common Stock	46429B663	3,733	39,504	SH		DFND	5	0	0	39,504
ISHARES ED	Common Stock	46429B689	5,775	79,507	SH		DFND	5	0	72,019	7,489
ISHARES ED	Common Stock	46429B697	6,936	112,366	SH		DFND	5	0	49,112	63,254
ISHARES 0-	Common Stock	46429B747	42	420	SH		DFND	5	0	0	420
ISHARES US	Common Stock	46431W507	8	159	SH		DFND	5	0	0	159
ISHARES ED	Common Stock	46432F339	919	10,044	SH		DFND	5	0	6,134	3,910
ISHARES ED	Common Stock	46432F388	5,307	65,368	SH		DFND	5	0	64,101	1,267
ISHARES ED	Common Stock	46432F396	3,178	26,798	SH		DFND	5	0	25,215	1,583
ISHARES TR	Common Stock	46432F834	7,764	132,410	SH		DFND	5	0	128,115	4,295
ISHARES TR	Common Stock	46432F842	29,109	474,090	SH		DFND	5	0	38,633	435,457
ISHARES CO	Common Stock	46432F859	2,544	50,445	SH		DFND	5	0	50,018	427
ISHARES IN	Common Stock	46434G103	7,414	144,123	SH		DFND	5	0	43,091	101,032
ISHARES IN	Common Stock	46434G509	4	176	SH		DFND	5	0	0	176
ISHARES IN	Common Stock	46434G822	77	1,413	SH		DFND	5	0	0	1,413
ISHARES IN	Common Stock	46434G848	186	6,141	SH		DFND	5	0	0	6,141
ISHARES IN	Common Stock	46434G855	9	450	SH		DFND	5	0	0	450
ISHARES IN	Common Stock	46434G863	71	2,084	SH		DFND	5	0	993	1,091
ISHARES TR	Common Stock	46434V100	142	2,793	SH		DFND	5	0	0	2,793
ISHARES ED	Common Stock	46434V282	21	672	SH		DFND	5	0	0	672
ISHARES TR	Common Stock	46434V381	290	7,514	SH		DFND	5	0	0	7,514
ISHARES TR	Common Stock	46434V407	2,326	49,799	SH		DFND	5	0	49,201	598
ISHARES TR	Common Stock	46434V613	83,197	1,609,848	SH		DFND	5	0	31,796	1,578,052
ISHARES TR	Common Stock	46434V621	6,736	176,345	SH		DFND	5	0	159,108	17,237
ISHARES CU	Common Stock	46434V639	3	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	46434V647	43	1,599	SH		DFND	5	0	0	1,599
ISHARES TR	Common Stock	46434V738	37	791	SH		DFND	5	0	0	791
ISHARES TR	Common Stock	46434V803	1,760	59,021	SH		DFND	5	0	53,716	5,305
ISHARES TR	Common Stock	46434V860	369	7,337	SH		DFND	5	0	0	7,337
ISHARES TR	Common Stock	46434V886	1	49	SH		DFND	5	0	0	49
ISHARES IB	Common Stock	46434VAQ3	91	3,600	SH		DFND	5	0	0	3,600
ISHARES IB	Common Stock	46434VBA7	320	12,693	SH		DFND	5	0	0	12,693
ISHARES IB	Common Stock	46434VBK5	405	16,251	SH		DFND	5	0	0	16,251
ISHARES TR	Common Stock	46435G243	25	1,001	SH		DFND	5	0	1,001	0
ISHARES TR	Common Stock	46435G516	274	4,253	SH		DFND	5	0	3,688	565
ISHARES TR	Common Stock	46435G672	20	375	SH		DFND	5	0	0	375
ITAU UNIBA	Common Stock	465562106	368	39,076	SH		DFND	5	0	39,076	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JPMORGAN C	Common Stock	46625H100	9,865	88,241	SH		DFND	5	0	37,601	50,640
JABIL INC	Common Stock	466313103	8	244	SH		DFND	5	0	0	244
JPMORGAN C	Preferred Stock	46637G124	298	11,502	SH		DFND	5	0	0	11,502
JACOBS ENG	Common Stock	469814107	98	1,164	SH		DFND	5	0	4	1,160
JD COM INC	Common Stock	47215P106	2	50	SH		DFND	5	0	0	50
JEFFERIES	Common Stock	47233W109	0	9	SH		DFND	5	0	9	0
JETBLUE AW	Common Stock	477143101	33	1,776	SH		DFND	5	0	0	1,776
JOHNSON &	Common Stock	478160104	12,161	87,314	SH		DFND	5	0	37,413	49,901
JONES LANG	Common Stock	48020Q107	12	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	15	555	SH		DFND	5	0	0	555
JULIUS BAE	Common Stock	48137C108	55	6,144	SH		DFND	5	0	6,144	0
KBC GROUP	Common Stock	48241F104	9	261	SH		DFND	5	0	261	0
KLA-TENCOR	Common Stock	482480100	52	440	SH		DFND	5	0	169	271
KKR &CO IN	Common Stock	48251W104	61	2,422	SH		DFND	5	0	0	2,422
KANSAS CIT	Common Stock	485170302	1	9	SH		DFND	5	0	0	9
KAO CORP A	Common Stock	485537401	11	741	SH		DFND	5	0	741	0
KAYNE ANDE	Common Stock	486606106	5	300	SH		DFND	5	0	0	300
KDDI CORP	Common Stock	48667L106	2	150	SH		DFND	5	0	0	150
KELLOGG CO	Common Stock	487836108	152	2,834	SH		DFND	5	0	0	2,834
KEMPER COR	Common Stock	488401100	5	60	SH		DFND	5	0	60	0
KENNAMETAL	Common Stock	489170100	9	255	SH		DFND	5	0	0	255
KERRY GROU	Common Stock	492460100	13	106	SH		DFND	5	0	106	0
KEURIG DR	Common Stock	49271V100	10	354	SH		DFND	5	0	0	354
KEYCORP NE	Common Stock	493267108	213	11,997	SH		DFND	5	0	2,354	9,643
KEYSIGHT T	Common Stock	49338L103	35	387	SH		DFND	5	0	387	0
KFORCE INC	Common Stock	493732101	48	1,358	SH		DFND	5	0	1,358	0
KIMBERLY C	Common Stock	494368103	6,323	47,443	SH		DFND	5	0	34,743	12,700
KIMCO RLTY	Preferred Stock	49446R778	21	850	SH		DFND	5	0	0	850
KINDER MOR	Common Stock	49456B101	173	8,280	SH		DFND	5	0	400	7,880
KNOLL INC	Common Stock	498904200	18	790	SH		DFND	5	0	0	790
KNOWLES CO	Common Stock	49926D109	0	13	SH		DFND	5	0	13	0
KOHLS CORP	Common Stock	500255104	19	398	SH		DFND	5	0	0	398
KOMATSU LT	Common Stock	500458401	174	7,224	SH		DFND	5	0	7,224	0
KONTOOR BR	Common Stock	50050N103	2	73	SH		DFND	5	0	35	38
KRAFT HEIN	Common Stock	500754106	570	18,379	SH		DFND	5	0	23	18,356
KRANESHARE	Common Stock	500767306	9	200	SH		DFND	5	0	0	200
KROGER CO	Common Stock	501044101	734	33,809	SH		DFND	5	0	11,045	22,764
KUBOTA COR	Common Stock	501173207	230	2,768	SH		DFND	5	0	2,768	0
L BRANDS	Common Stock	501797104	2	79	SH		DFND	5	0	0	79
LHC GROUP	Common Stock	50187A107	64	534	SH		DFND	5	0	534	0
LKQ CORP C	Common Stock	501889208	47	1,780	SH		DFND	5	0	0	1,780
L OREAL CO	Common Stock	502117203	635	11,124	SH		DFND	5	0	11,124	0
L3 TECHNOL	Common Stock	502413107	103	421	SH		DFND	5	0	0	421
LVMH MOET	Common Stock	502441306	38	444	SH		DFND	5	0	144	300
LA Z BOY I	Common Stock	505336107	24	787	SH		DFND	5	0	787	0
LABORATORY	Common Stock	50540R409	438	2,532	SH		DFND	5	0	314	2,218
LAM RESEAR	Common Stock	512807108	246	1,309	SH		DFND	5	0	359	950
LAMB WESTO	Common Stock	513272104	1	17	SH		DFND	5	0	7	10
LAS VEGAS	Common Stock	517834107	159	2,690	SH		DFND	5	0	470	2,220
LATTICE SE	Common Stock	518415104	1	54	SH		DFND	5	0	0	54
ESTEE LAUD	Common Stock	518439104	24	128	SH		DFND	5	0	0	128
LEAR CORP	Common Stock	521865204	71	510	SH		DFND	5	0	0	510
LEGGETT &	Common Stock	524660107	51	1,333	SH		DFND	5	0	0	1,333
LEGG MASON	Common Stock	524901105	17	433	SH		DFND	5	0	0	433
LENNAR COR	Common Stock	526057104	840	17,339	SH		DFND	5	0	17,039	300
LENNAR COR	Common Stock	526057302	4	91	SH		DFND	5	0	91	0
LIBERTY AL	Common Stock	530158104	6	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307305	15	146	SH		DFND	5	0	146	0
LIGAND	Common Stock	53220K504	31	271	SH		DFND	5	0	271	0
LILLY ELI	Common Stock	532457108	1,542	13,917	SH		DFND	5	0	214	13,703
LINCOLN EL	Common Stock	533900106	25	303	SH		DFND	5	0	0	303
LINCOLN NA	Common Stock	534187109	140	2,167	SH		DFND	5	0	38	2,129
LIONS GATE	Common Stock	535919401	1	104	SH		DFND	5	0	104	0
LIONS GATE	Common Stock	535919500	1	112	SH		DFND	5	0	112	0
LITTELFUSE	Common Stock	537008104	41	229	SH		DFND	5	0	229	0
LIVENT COR	Common Stock	53814L108	48	6,959	SH		DFND	5	0	0	6,959
LLOYDS BAN	Common Stock	539439109	66	23,163	SH		DFND	5	0	23,163	0
LOCKHEED M	Common Stock	539830109	3,363	9,251	SH		DFND	5	0	4,517	4,734
LOEWS CORP	Common Stock	540424108	33	612	SH		DFND	5	0	0	612
LONDON STO	Common Stock	54211N101	9	543	SH		DFND	5	0	543	0
LONZA GROU	Common Stock	54338V101	429	12,708	SH		DFND	5	0	12,708	0
LOWES COS	Common Stock	548661107	5,900	58,467	SH		DFND	5	0	40,865	17,602
LULULEMON	Common Stock	550021109	1,551	8,608	SH		DFND	5	0	8,203	405
LYFT INC C	Common Stock	55087P104	36	542	SH		DFND	5	0	10	532
M & T BANK	Common Stock	55261F104	69	408	SH		DFND	5	0	153	255
M D U RES	Common Stock	552690109	52	2,025	SH		DFND	5	0	0	2,025
MFS CHARTE	Common Stock	552727109	19	2,305	SH		DFND	5	0	0	2,305
MFS MULTIM	Common Stock	552737108	270	46,230	SH		DFND	5	0	0	46,230
MFS INTER	Common Stock	55273C107	0	1	SH		DFND	5	0	0	1
MFS GOVT M	Common Stock	552939100	0	1	SH		DFND	5	0	0	1
MGM RESORT	Common Stock	552953101	9	314	SH		DFND	5	0	0	314
MMC NORILS	Common Stock	55315J102	14	608	SH		DFND	5	0	608	0
MRC GLOBAL	Common Stock	55345K103	2	104	SH		DFND	5	0	104	0
MSC INDUST	Common Stock	553530106	2	27	SH		DFND	5	0	27	0
MSG NETWOR	Common Stock	553573106	29	1,376	SH		DFND	5	0	1,376	0
MTS SYS CO	Common Stock	553777103	46	788	SH		DFND	5	0	788	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	0	83
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	9	434	SH		DFND	5	0	0	434
MADISON SQ	Common Stock	55825T103	12	44	SH		DFND	5	0	0	44
MAGNA INTL	Common Stock	559222401	38	760	SH		DFND	5	0	0	760
MAIN STREE	Common Stock	56035L104	174	4,236	SH		DFND	5	0	0	4,236
MANITOWOC	Common Stock	563571405	3	187	SH		DFND	5	0	0	187
MANPOWERGR	Common Stock	56418H100	124	1,279	SH		DFND	5	0	1,279	0
MANULIFE F	Common Stock	56501R106	13	719	SH		DFND	5	0	719	0
MARATHON O	Common Stock	565849106	2,011	141,512	SH		DFND	5	0	125,795	15,717
MARATHON P	Common Stock	56585A102	941	16,844	SH		DFND	5	0	11,667	5,176
MARCUS &MI	Common Stock	566324109	38	1,232	SH		DFND	5	0	1,232	0
MARCUS COR	Common Stock	566330106	38	1,163	SH		DFND	5	0	1,163	0
MARKEL COR	Common Stock	570535104	2,821	2,589	SH		DFND	5	0	2,583	6
MARKETAXES	Common Stock	57060D108	1	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	34	352	SH		DFND	5	0	352	0
MARSH & MC	Common Stock	571748102	4,050	40,602	SH		DFND	5	0	40,218	383
MARRIOTT I	Common Stock	571903202	109	778	SH		DFND	5	0	315	463
MARTIN MAR	Common Stock	573284106	1,087	4,722	SH		DFND	5	0	4,344	378
MASCO CORP	Common Stock	574599106	97	2,482	SH		DFND	5	0	1,200	1,282
MASONITE I	Common Stock	575385109	2	46	SH		DFND	5	0	46	0
MASTEC INC	Common Stock	576323109	40	780	SH		DFND	5	0	780	0
MASTERCARD	Common Stock	57636Q104	11,154	42,165	SH		DFND	5	0	34,944	7,221
MATADOR RE	Common Stock	576485205	50	2,500	SH		DFND	5	0	2,500	0
MATCH GROU	Common Stock	57665R106	27	398	SH		DFND	5	0	0	398
MAXIM INTE	Common Stock	57772K101	38	640	SH		DFND	5	0	0	640
MCCORMICK	Common Stock	579780206	109	701	SH		DFND	5	0	0	701
MCDERMOTT	Common Stock	580037703	12	1,207	SH		DFND	5	0	0	1,207
MCDONALDS	Common Stock	580135101	3,815	18,373	SH		DFND	5	0	562	17,811
MCKESSON C	Common Stock	58155Q103	763	5,679	SH		DFND	5	0	26	5,653
MEDIDATA S	Common Stock	58471A105	11	119	SH		DFND	5	0	119	0
MEDLEY CAP	Preferred Stock	58503F403	8	346	SH		DFND	5	0	346	0
MEDPACE HL	Common Stock	58506Q109	26	395	SH		DFND	5	0	395	0
MERCADOLIB	Common Stock	58733R102	9	15	SH		DFND	5	0	0	15
MERCANTILE	Common Stock	587376104	26	811	SH		DFND	5	0	811	0
MERCK & CO	Common Stock	58933Y105	7,694	91,754	SH		DFND	5	0	43,043	48,710
MERCURY SY	Common Stock	589378108	0	4	SH		DFND	5	0	4	0
MEREDITH C	Common Stock	589433101	32	581	SH		DFND	5	0	150	431
MERIT MED	Common Stock	589889104	45	760	SH		DFND	5	0	760	0
METHODE EL	Common Stock	591520200	25	863	SH		DFND	5	0	863	0
METLIFE IN	Common Stock	59156R108	1,554	31,284	SH		DFND	5	0	23,481	7,802
METLIFE IN	Preferred Stock	59156R504	611	25,983	SH		DFND	5	0	0	25,983
METTLER-TO	Common Stock	592688105	1,491	1,775	SH		DFND	5	0	1,765	10
MICHELIN(C	Common Stock	59410T106	20	782	SH		DFND	5	0	782	0
MICRO FOCU	Common Stock	594837403	1	24	SH		DFND	5	0	0	24
MICROSOFT	Common Stock	594918104	27,053	201,945	SH		DFND	5	0	109,747	92,198
MICROCHIP	Common Stock	595017104	2,390	27,568	SH		DFND	5	0	26,950	618
MICRON TEC	Common Stock	595112103	118	3,049	SH		DFND	5	0	21	3,028
MIDDLEBY C	Common Stock	596278101	1	9	SH		DFND	5	0	0	9
MITSUBISHI	Common Stock	606822104	419	88,305	SH		DFND	5	0	88,305	0
MOHAWK IND	Common Stock	608190104	18	119	SH		DFND	5	0	36	83
MOLSON COO	Common Stock	60871R209	46	822	SH		DFND	5	0	0	822
MONDELEZ I	Common Stock	609207105	4,835	89,706	SH		DFND	5	0	74,140	15,566
MONOLITHIC	Common Stock	609839105	58	425	SH		DFND	5	0	363	61
MONRO MUFF	Common Stock	610236101	8	90	SH		DFND	5	0	90	0
MONSTER BE	Common Stock	61174X109	42	655	SH		DFND	5	0	0	655
MOODYS COR	Common Stock	615369105	2,008	10,279	SH		DFND	5	0	8,916	1,364
MOOG INC C	Common Stock	615394202	38	407	SH		DFND	5	0	407	0
MORGAN STA	Common Stock	617446448	1,472	33,603	SH		DFND	5	0	25,456	8,147
MORGAN STA	Preferred Stock	61747S504	5,611	275,601	SH		DFND	5	0	1	275,600
MOSAIC CO	Common Stock	61945C103	16	650	SH		DFND	5	0	0	650
MOTOROLA S	Common Stock	620076307	357	2,143	SH		DFND	5	0	1,714	429
MOTORS LIQ	Common Stock	62010U101	0	10	SH		DFND	5	0	0	10
MOVADO GRO	Common Stock	624580106	20	745	SH		DFND	5	0	745	0
MUENCHENER	Common Stock	626188106	22	857	SH		DFND	5	0	857	0
MURATA MFG	Common Stock	626425102	47	4,206	SH		DFND	5	0	4,206	0
MURPHY OIL	Common Stock	626717102	21	847	SH		DFND	5	0	347	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	28	295	SH		DFND	5	0	0	295
NASPERS SP	Common Stock	631512209	262	5,393	SH		DFND	5	0	5,393	0
NATIONAL F	Common Stock	636180101	716	13,569	SH		DFND	5	0	12,906	663
NATIONAL G	Common Stock	636274409	3,389	63,719	SH		DFND	5	0	63,579	140
NATIONAL O	Common Stock	637071101	11	478	SH		DFND	5	0	253	225
NATIONAL R	Preferred Stock	637417874	12	500	SH		DFND	5	0	0	500
NATIONAL V	Common Stock	63845R107	2	72	SH		DFND	5	0	72	0
NAVIGANT C	Common Stock	63935N107	50	2,163	SH		DFND	5	0	2,163	0
NAVIENT CO	Preferred Stock	63938C405	0	1	SH		DFND	5	0	1	0
NEENAH PAP	Common Stock	640079109	7	100	SH		DFND	5	0	0	100
NESTLE S A	Common Stock	641069406	1,502	14,489	SH		DFND	5	0	14,136	353
NETAPP INC	Common Stock	64110D104	7	108	SH		DFND	5	0	0	108
NETFLIX CO	Common Stock	64110L106	992	2,701	SH		DFND	5	0	99	2,602
NETEASE	Common Stock	64110W102	23	89	SH		DFND	5	0	0	89
NETGEAR IN	Common Stock	64111Q104	5	195	SH		DFND	5	0	0	195
NETSCOUT S	Common Stock	64115T104	10	400	SH		DFND	5	0	400	0
NEUROCRINE	Common Stock	64125C109	3	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	97	1,943	SH		DFND	5	0	0	1,943
NEW RELIC	Common Stock	64829B100	3	39	SH		DFND	5	0	39	0
NEW YORK C	Common Stock	649445103	5	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	17	1,090	SH		DFND	5	0	61	1,029
NEWMARKET	Common Stock	651587107	5	13	SH		DFND	5	0	13	0
NEWMONT MN	Common Stock	651639106	215	5,586	SH		DFND	5	0	1,444	4,143
NEWPARK RE	Common Stock	651718504	2	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	60	592	SH		DFND	5	0	592	0
NEXTERA EN	Common Stock	65339F101	2,950	14,399	SH		DFND	5	0	9,298	5,101
NEXTERA EN	Preferred Stock	65339K100	32	1,200	SH		DFND	5	0	0	1,200
NEXTERA EN	Preferred Stock	65339K803	9	350	SH		DFND	5	0	0	350
NEXPOINT C	Common Stock	65340G205	3	173	SH		DFND	5	0	0	173
NICE LTD A	Common Stock	653656108	42	309	SH		DFND	5	0	0	309
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	1,527	18,195	SH		DFND	5	0	8,264	9,931
NIPPON TEL	Common Stock	654624105	23	492	SH		DFND	5	0	492	0
NISOURCE I	Common Stock	65473P105	9	302	SH		DFND	5	0	0	302
NLIGHT INC	Common Stock	65487K100	1	69	SH		DFND	5	0	69	0
NOKIA OYJ	Common Stock	654902204	14	2,814	SH		DFND	5	0	0	2,814
NOBLE ENER	Common Stock	655044105	110	4,922	SH		DFND	5	0	4,638	284
NORDEA BK	Common Stock	65558R109	39	5,311	SH		DFND	5	0	5,311	0
NORDSON CO	Common Stock	655663102	45	318	SH		DFND	5	0	318	0
NORFOLK SO	Common Stock	655844108	1,911	9,590	SH		DFND	5	0	6,363	3,227
NORTHERN T	Common Stock	665859104	37	411	SH		DFND	5	0	146	265
NORTHROP G	Common Stock	666807102	3,511	10,868	SH		DFND	5	0	8,015	2,853
NOVARTIS A	Common Stock	66987V109	2,108	23,085	SH		DFND	5	0	10,231	12,855
NOVO-NORDI	Common Stock	670100205	9	174	SH		DFND	5	0	0	174
NOVOZYMES	Common Stock	670108109	316	6,761	SH		DFND	5	0	6,761	0
NUCOR CORP	Common Stock	670346105	87	1,576	SH		DFND	5	0	0	1,576
NUTANIX IN	Common Stock	67059N108	11	425	SH		DFND	5	0	0	425
NVIDIA COR	Common Stock	67066G104	1,698	10,342	SH		DFND	5	0	5,728	4,613
NUVEEN SR	Common Stock	67067Y104	59	9,900	SH		DFND	5	0	0	9,900
NUVEEN FLO	Common Stock	6706EN100	2	160	SH		DFND	5	0	0	160
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	5	0	0	110
NUVEEN REA	Common Stock	67071B108	240	22,885	SH		DFND	5	0	0	22,885
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	8	1,005	SH		DFND	5	0	0	1,005
NUVEEN PA	Common Stock	67074K105	44	3,045	SH		DFND	5	0	0	3,045
NUVEEN GLO	Common Stock	67075G103	7	480	SH		DFND	5	0	0	480
NUTRIEN LT	Common Stock	67077M108	150	2,797	SH		DFND	5	0	1,004	1,793
OGE ENERGY	Common Stock	670837103	42	988	SH		DFND	5	0	0	988
NUVEEN MUN	Common Stock	670928100	286	28,140	SH		DFND	5	0	0	28,140
NUVEEN PEN	Common Stock	670972108	14	1,047	SH		DFND	5	0	0	1,047
O REILLY A	Common Stock	67103H107	1,697	4,594	SH		DFND	5	0	4,062	532
OSI SYSTEM	Common Stock	671044105	6	50	SH		DFND	5	0	50	0
OCCIDENTAL	Common Stock	674599105	4,340	86,321	SH		DFND	5	0	81,088	5,233
OLD DOMINI	Common Stock	679580100	14	94	SH		DFND	5	0	0	94
OLD NATL B	Common Stock	680033107	49	2,954	SH		DFND	5	0	2,954	0
OLD REPUBL	Common Stock	680223104	10	460	SH		DFND	5	0	0	460
OLIN CORP	Common Stock	680665205	11	485	SH		DFND	5	0	0	485
OLLIES BAR	Common Stock	681116109	1	14	SH		DFND	5	0	14	0
OMNICOM GR	Common Stock	681919106	110	1,340	SH		DFND	5	0	91	1,249
OMNICELL I	Common Stock	68213N109	55	635	SH		DFND	5	0	635	0
ON SEMICON	Common Stock	682189105	34	1,692	SH		DFND	5	0	1,475	217
ONE GAS IN	Common Stock	68235P108	16	175	SH		DFND	5	0	0	175
ONEOK INC	Common Stock	682680103	964	14,009	SH		DFND	5	0	12,676	1,333
ORACLE COR	Common Stock	68389X105	6,331	111,120	SH		DFND	5	0	90,145	20,975
ORANGE SPO	Common Stock	684060106	66	4,197	SH		DFND	5	0	2,597	1,600
ORKLA A S	Common Stock	686331109	2	278	SH		DFND	5	0	278	0
OSHKOSH CO	Common Stock	688239201	1,115	13,357	SH		DFND	5	0	12,956	401
OTSUKA HLD	Common Stock	689164101	35	2,123	SH		DFND	5	0	2,123	0
OWENS & MI	Common Stock	690732102	1	381	SH		DFND	5	0	0	381
OWENS CORN	Common Stock	690742101	12	204	SH		DFND	5	0	0	204
OWENS ILL	Common Stock	690768403	1,260	72,952	SH		DFND	5	0	0	72,952
PC CONNECT	Common Stock	69318J100	31	874	SH		DFND	5	0	874	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	243	2,883	SH		DFND	5	0	2,883	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	2,317	16,876	SH		DFND	5	0	16,876	0
PPG INDUST	Common Stock	693506107	1,391	11,920	SH		DFND	5	0	8,760	3,160
PPL CORP	Common Stock	69351T106	5,287	170,505	SH		DFND	5	0	108,478	62,027
PVH CORP C	Common Stock	693656100	11	114	SH		DFND	5	0	0	114
PACCAR INC	Common Stock	693718108	42	586	SH		DFND	5	0	0	586
PACIRA PHA	Common Stock	695127100	5	110	SH		DFND	5	0	110	0
PACKAGING	Common Stock	695156109	2,079	21,814	SH		DFND	5	0	20,931	882
PALO ALTO	Common Stock	697435105	231	1,133	SH		DFND	5	0	148	985
PARK NATL	Common Stock	700658107	2	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	1,055	6,208	SH		DFND	5	0	5,112	1,096
PATTERSON	Common Stock	703481101	12	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	253	3,077	SH		DFND	5	0	0	3,077
PAYPAL HLD	Common Stock	70450Y103	4,706	41,111	SH		DFND	5	0	37,494	3,617
PEMBINA PI	Common Stock	706327103	159	4,272	SH		DFND	5	0	0	4,272
PENSKE AUT	Common Stock	70959W103	6	133	SH		DFND	5	0	0	133
PENUMBRA I	Common Stock	70975L107	4	27	SH		DFND	5	0	27	0
PEPSICO IN	Common Stock	713448108	11,166	85,154	SH		DFND	5	0	49,881	35,274
PERFICIENT	Common Stock	71375U101	46	1,332	SH		DFND	5	0	1,332	0
PERFORMANC	Common Stock	71377A103	37	926	SH		DFND	5	0	926	0
PERNOD RIC	Common Stock	714264207	23	617	SH		DFND	5	0	617	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	6,912	159,567	SH		DFND	5	0	75,401	84,166
PHILIP MOR	Common Stock	718172109	8,087	102,979	SH		DFND	5	0	87,604	15,375
PHILLIPS 6	Common Stock	718546104	2,588	27,672	SH		DFND	5	0	22,742	4,929
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R106	34	663	SH		DFND	5	0	0	663
PIMCO ETF	Common Stock	72201R205	83	1,575	SH		DFND	5	0	0	1,575
PIMCO ETF	Common Stock	72201R304	2	29	SH		DFND	5	0	0	29
PIMCO ETF	Common Stock	72201R403	18	310	SH		DFND	5	0	0	310
PIMCO ENHA	Common Stock	72201R718	246	2,456	SH		DFND	5	0	0	2,456
PIMCO ETF	Common Stock	72201R775	2,274	21,159	SH		DFND	5	0	0	21,159
PIMCO ETF	Common Stock	72201R783	2,138	21,291	SH		DFND	5	0	18,266	3,025
PIMCO ETF	Common Stock	72201R817	34	317	SH		DFND	5	0	0	317
PIMCO ETF	Common Stock	72201R833	208	2,044	SH		DFND	5	0	0	2,044
PIMCO ETF	Common Stock	72201R866	154	2,799	SH		DFND	5	0	0	2,799
PIMCO INCO	Common Stock	72202B100	7	246	SH		DFND	5	0	0	246
PING AN IN	Common Stock	72341E304	395	16,437	SH		DFND	5	0	16,437	0
PINNACLE W	Common Stock	723484101	14	147	SH		DFND	5	0	0	147
PIONEER FL	Common Stock	72369J102	95	8,900	SH		DFND	5	0	0	8,900
PIONEER NA	Common Stock	723787107	615	3,996	SH		DFND	5	0	3,975	21
PIPER JAFF	Common Stock	724078100	0	3	SH		DFND	5	0	0	3
PLANTRONIC	Common Stock	727493108	3	83	SH		DFND	5	0	0	83
PLURALSIGH	Common Stock	72941B106	1	43	SH		DFND	5	0	43	0
POLARIS IN	Common Stock	731068102	0	5	SH		DFND	5	0	0	5
POLYONE CO	Common Stock	73179P106	31	991	SH		DFND	5	0	991	0
POOL CORP	Common Stock	73278L105	2	9	SH		DFND	5	0	9	0
PREMIER IN	Common Stock	74051N102	117	2,980	SH		DFND	5	0	2,980	0
PRESTIGE B	Common Stock	74112D101	0	3	SH		DFND	5	0	3	0
PRICE T RO	Common Stock	74144T108	416	3,794	SH		DFND	5	0	115	3,679
PRIMERICA	Common Stock	74164M108	55	456	SH		DFND	5	0	456	0
PRINCIPAL	Common Stock	74251V102	80	1,389	SH		DFND	5	0	222	1,167
PROCTER AN	Common Stock	742718109	10,978	100,117	SH		DFND	5	0	22,357	77,760
PROGRESSIV	Common Stock	743315103	424	5,300	SH		DFND	5	0	3,699	1,601
PROOFPOINT	Common Stock	743424103	11	93	SH		DFND	5	0	0	93
PROPETRO H	Common Stock	74347M108	39	1,874	SH		DFND	5	0	1,874	0
PROSHARES	Common Stock	74347R248	3	46	SH		DFND	5	0	0	46
PROSHARES	Common Stock	74348A467	24	350	SH		DFND	5	0	0	350
PRUDENTIAL	Common Stock	744320102	280	2,769	SH		DFND	5	0	6	2,763
PRUDENTIAL	Common Stock	74435K204	11	253	SH		DFND	5	0	253	0
PUBLIC SER	Common Stock	744573106	304	5,175	SH		DFND	5	0	0	5,175
PUBLIC STO	Preferred Stock	74460W750	35	1,416	SH		DFND	5	0	0	1,416
PULTEGROUP	Common Stock	745867101	22	696	SH		DFND	5	0	0	696
PUTNAM MAN	Common Stock	746823103	54	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	1,218	SH		DFND	5	0	0	1,218
QORVO INC	Common Stock	74736K101	30	450	SH		DFND	5	0	0	450
QUALCOMM I	Common Stock	747525103	1,056	13,888	SH		DFND	5	0	37	13,850
QUALYS INC	Common Stock	74758T303	9	100	SH		DFND	5	0	100	0
QUANTA SER	Common Stock	74762E102	8	200	SH		DFND	5	0	0	200
QUEST DIAG	Common Stock	74834L100	3,726	36,595	SH		DFND	5	0	23,956	12,639
QUINSTREET	Common Stock	74874Q100	35	2,236	SH		DFND	5	0	2,236	0
RPM INTL I	Common Stock	749685103	16	265	SH		DFND	5	0	0	265
RADIAN GRO	Common Stock	750236101	7	300	SH		DFND	5	0	0	300
RAPID7 INC	Common Stock	753422104	49	848	SH		DFND	5	0	848	0
RAYMOND JA	Common Stock	754730109	51	598	SH		DFND	5	0	598	0
RAYONIER A	Common Stock	75508B104	0	5	SH		DFND	5	0	5	0
RAYTHEON C	Common Stock	755111507	4,023	23,139	SH		DFND	5	0	18,381	4,758
REALOGY HL	Common Stock	75605Y106	0	7	SH		DFND	5	0	7	0
REALPAGE I	Common Stock	75606N109	47	805	SH		DFND	5	0	805	0
REAVES UTI	Common Stock	756158101	45	1,269	SH		DFND	5	0	0	1,269
RECKITT BE	Common Stock	756255204	7	474	SH		DFND	5	0	474	0
RED HAT IN	Common Stock	756577102	86	457	SH		DFND	5	0	0	457
REDFIN COR	Common Stock	75737F108	1	46	SH		DFND	5	0	46	0
REGENERON	Common Stock	75886F107	413	1,319	SH		DFND	5	0	1,259	60
REGIONS FI	Common Stock	7591EP100	1,119	74,875	SH		DFND	5	0	68,053	6,822
REINSURANC	Common Stock	759351604	52	334	SH		DFND	5	0	326	8
RELIANCE S	Common Stock	759509102	2	26	SH		DFND	5	0	26	0
RELX PLC S	Common Stock	759530108	13	530	SH		DFND	5	0	530	0
REPLIGEN C	Common Stock	759916109	51	591	SH		DFND	5	0	591	0
RENTOKIL I	Common Stock	760125104	11	424	SH		DFND	5	0	424	0
REPSOL S A	Common Stock	76026T205	60	3,801	SH		DFND	5	0	3,801	0
REPUBLIC S	Common Stock	760759100	770	8,884	SH		DFND	5	0	480	8,404
RESMED INC	Common Stock	761152107	123	1,004	SH		DFND	5	0	74	930
RESIDEO TE	Common Stock	76118Y104	20	904	SH		DFND	5	0	0	904
RESTAURANT	Common Stock	76131D103	49	708	SH		DFND	5	0	526	182
REVOLVE GR	Common Stock	76156B107	1	32	SH		DFND	5	0	32	0
RIO TINTO	Common Stock	767204100	259	4,156	SH		DFND	5	0	3,173	983
ROBERT HAL	Common Stock	770323103	22	394	SH		DFND	5	0	0	394
ROCHE HLDG	Common Stock	771195104	1,209	34,346	SH		DFND	5	0	29,203	5,143
ROCKWELL A	Common Stock	773903109	274	1,670	SH		DFND	5	0	4	1,667
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
ROLLS ROYC	Common Stock	775781206	51	4,735	SH		DFND	5	0	4,735	0
ROPER TECH	Common Stock	776696106	2,081	5,682	SH		DFND	5	0	5,629	53
ROSS STORE	Common Stock	778296103	449	4,527	SH		DFND	5	0	3,227	1,300
ROYAL BANK	Common Stock	780087102	20	257	SH		DFND	5	0	0	257
ROYAL DSM	Common Stock	780249108	70	2,266	SH		DFND	5	0	2,266	0
ROYAL DUTC	Common Stock	780259107	557	8,467	SH		DFND	5	0	6,315	2,151
ROYAL DUTC	Common Stock	780259206	743	11,411	SH		DFND	5	0	1,115	10,296
RUDOLPH TE	Common Stock	781270103	37	1,347	SH		DFND	5	0	1,347	0
RUTHS HOSP	Common Stock	783332109	33	1,437	SH		DFND	5	0	1,437	0
RYANAIR HO	Common Stock	783513203	125	1,943	SH		DFND	5	0	1,853	90
RYDER SYST	Common Stock	783549108	184	3,158	SH		DFND	5	0	0	3,158
S&P GLOBAL	Common Stock	78409V104	1,197	5,253	SH		DFND	5	0	3,733	1,520
SEI INVEST	Common Stock	784117103	166	2,966	SH		DFND	5	0	0	2,966
SLM CORP C	Common Stock	78442P106	0	2	SH		DFND	5	0	2	0
SMC CORP J	Common Stock	78445W306	10	511	SH		DFND	5	0	511	0
SPDR S&P 5	Common Stock	78462F103	40,043	136,665	SH		DFND	5	0	98,143	38,522
SPDR GOLD	Common Stock	78463V107	717	5,380	SH		DFND	5	0	0	5,380
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	49	531	SH		DFND	5	0	0	531
SPDR INDEX	Common Stock	78463X202	121	3,159	SH		DFND	5	0	0	3,159
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	175	SH		DFND	5	0	0	175
SPDR INDEX	Common Stock	78463X459	270	4,004	SH		DFND	5	0	0	4,004
SPDR INDEX	Common Stock	78463X475	14	178	SH		DFND	5	0	0	178
SPDR INDEX	Common Stock	78463X509	19	526	SH		DFND	5	0	0	526
SPDR INDEX	Common Stock	78463X533	148	4,527	SH		DFND	5	0	0	4,527
SPDR INDEX	Common Stock	78463X541	35	752	SH		DFND	5	0	0	752
SPDR INDEX	Common Stock	78463X749	28	552	SH		DFND	5	0	0	552
SPDR INDEX	Common Stock	78463X772	448	11,393	SH		DFND	5	0	0	11,393
SPDR INDEX	Common Stock	78463X848	420	11,458	SH		DFND	5	0	3,081	8,377
SPDR S&P G	Common Stock	78463X855	191	3,599	SH		DFND	5	0	0	3,599
SPDR INDEX	Common Stock	78463X863	53	1,364	SH		DFND	5	0	0	1,364
SPDR INDEX	Common Stock	78463X871	84	2,792	SH		DFND	5	0	2,143	649
SPDR INDEX	Common Stock	78463X889	24	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	324	4,467	SH		DFND	5	0	0	4,467
SPDR SERIE	Common Stock	78464A151	100	2,937	SH		DFND	5	0	0	2,937
SPDR SER T	Common Stock	78464A201	102	1,674	SH		DFND	5	0	0	1,674
SPDR SERIE	Common Stock	78464A284	487	8,329	SH		DFND	5	0	0	8,329
SPDR SER T	Common Stock	78464A292	715	16,558	SH		DFND	5	0	0	16,558
SPDR SER T	Common Stock	78464A300	52	855	SH		DFND	5	0	0	855
SPDR SERIE	Common Stock	78464A334	61	1,973	SH		DFND	5	0	0	1,973
SPDR SERIE	Common Stock	78464A359	1,882	35,593	SH		DFND	5	0	0	35,593
SPDR SERIE	Common Stock	78464A367	385	13,402	SH		DFND	5	0	12,837	565
SPDR SERIE	Common Stock	78464A375	319	9,119	SH		DFND	5	0	0	9,119
SPDR SERIE	Common Stock	78464A391	2	84	SH		DFND	5	0	0	84
SPDR SERIE	Common Stock	78464A409	78	2,020	SH		DFND	5	0	0	2,020
SPDR SERIE	Common Stock	78464A474	3,266	106,110	SH		DFND	5	0	96,238	9,872
SPDR CITI	Common Stock	78464A490	4	64	SH		DFND	5	0	0	64
SPDR SER T	Common Stock	78464A508	23	745	SH		DFND	5	0	0	745
SPDR SERIE	Common Stock	78464A516	165	5,716	SH		DFND	5	0	0	5,716
SPDR SER T	Common Stock	78464A532	235	3,835	SH		DFND	5	0	0	3,835
SPDR SERIE	Common Stock	78464A540	1	20	SH		DFND	5	0	0	20
SPDR SERIE	Common Stock	78464A573	82	1,235	SH		DFND	5	0	0	1,235
SPDR S&P H	Common Stock	78464A581	208	2,548	SH		DFND	5	0	0	2,548
SPDR S&P S	Common Stock	78464A599	246	2,554	SH		DFND	5	0	0	2,554
SPDR SER T	Common Stock	78464A607	67,787	686,099	SH		DFND	5	0	675,449	10,650
SPDR SERIE	Common Stock	78464A631	442	4,256	SH		DFND	5	0	0	4,256
SPDR SERIE	Common Stock	78464A649	35	1,184	SH		DFND	5	0	0	1,184
SPDR SERIE	Common Stock	78464A656	386	6,815	SH		DFND	5	0	0	6,815
SPDR SERIE	Common Stock	78464A672	26	421	SH		DFND	5	0	0	421
SPDR SER T	Common Stock	78464A698	550	10,292	SH		DFND	5	0	0	10,292
SPDR SERIE	Common Stock	78464A706	51	596	SH		DFND	5	0	0	596
SPDR SER T	Common Stock	78464A714	8	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78464A722	8	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78464A730	52	1,917	SH		DFND	5	0	0	1,917
SPDR SER T	Common Stock	78464A748	3	295	SH		DFND	5	0	0	295
SPDR SER T	Common Stock	78464A755	59	2,095	SH		DFND	5	0	0	2,095
SPDR SER T	Common Stock	78464A763	4,572	45,320	SH		DFND	5	0	0	45,320
SPDR SER T	Common Stock	78464A771	62	1,123	SH		DFND	5	0	0	1,123
SPDR SER T	Common Stock	78464A789	214	6,310	SH		DFND	5	0	0	6,310
SPDR SER T	Common Stock	78464A797	57	1,319	SH		DFND	5	0	0	1,319
SPDR SER T	Common Stock	78464A813	87	1,280	SH		DFND	5	0	327	953
SPDR SER T	Common Stock	78464A821	53	973	SH		DFND	5	0	0	973
SPDR SER T	Common Stock	78464A839	346	6,733	SH		DFND	5	0	0	6,733
SPDR SERIE	Common Stock	78464A847	6	168	SH		DFND	5	0	0	168
SPDR RUSSE	Common Stock	78464A854	3	89	SH		DFND	5	0	0	89
SPDR SER T	Common Stock	78464A862	286	3,388	SH		DFND	5	0	0	3,388
SPDR SER T	Common Stock	78464A870	336	3,835	SH		DFND	5	0	0	3,835
SPDR SER T	Common Stock	78464A888	13	300	SH		DFND	5	0	0	300
SSE PLC SP	Common Stock	78467K107	1	68	SH		DFND	5	0	68	0
SSGA ACTIV	Common Stock	78467V202	17	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	1,050	22,714	SH		DFND	5	0	0	22,714
SSGA ACTIV	Common Stock	78467V848	42	858	SH		DFND	5	0	0	858
SPDR DOW J	Common Stock	78467X109	8,476	31,884	SH		DFND	5	0	25,381	6,502
SPDR S&P M	Common Stock	78467Y107	410	1,156	SH		DFND	5	0	76	1,080
SPDR SER T	Common Stock	78468R119	11	150	SH		DFND	5	0	0	150
SPDR SER T	Common Stock	78468R200	134	4,366	SH		DFND	5	0	0	4,366
SPDR SER T	Common Stock	78468R408	346	12,700	SH		DFND	5	0	0	12,700
SPDR SERIE	Common Stock	78468R622	3,684	33,819	SH		DFND	5	0	28,487	5,332
SPDR SERIE	Common Stock	78468R663	74	806	SH		DFND	5	0	0	806
SPDR SER T	Common Stock	78468R721	281	5,603	SH		DFND	5	0	0	5,603
SPDR SER T	Common Stock	78468R739	656	13,401	SH		DFND	5	0	8,693	4,708
SPDR SER T	Common Stock	78468R747	75	1,015	SH		DFND	5	0	98	917
SPDR SER T	Common Stock	78468R754	277	3,449	SH		DFND	5	0	2,042	1,408
SPDR SER T	Common Stock	78468R770	3	47	SH		DFND	5	0	0	47
SPDR SER T	Common Stock	78468R788	88	2,314	SH		DFND	5	0	0	2,314
SPDR SER T	Common Stock	78468R796	78	1,084	SH		DFND	5	0	0	1,084
SPDR SERIE	Common Stock	78468R853	21	694	SH		DFND	5	0	435	259
SPDR SSGA	Common Stock	78468R887	443	4,759	SH		DFND	5	0	1,801	2,958
SPDR INDEX	Common Stock	78470E106	17	246	SH		DFND	5	0	0	246
SVB FINL G	Common Stock	78486Q101	17	75	SH		DFND	5	0	15	60
SABRE CORP	Common Stock	78573M104	29	1,328	SH		DFND	5	0	828	500
SALESFORCE	Common Stock	79466L302	3,696	24,358	SH		DFND	5	0	18,182	6,176
SAMSONITE	Common Stock	79604U107	12	1,018	SH		DFND	5	0	1,018	0
SANOFI SPO	Common Stock	80105N105	491	11,341	SH		DFND	5	0	286	11,055
SANTEN	Common Stock	80287P100	7	427	SH		DFND	5	0	427	0
SAP SE SPO	Common Stock	803054204	920	6,723	SH		DFND	5	0	6,594	130
SASOL SPON	Common Stock	803866300	167	6,704	SH		DFND	5	0	6,704	0
SCHLUMBERG	Common Stock	806857108	659	16,592	SH		DFND	5	0	8,958	7,634
SCHNEIDER	Common Stock	80687P106	8	414	SH		DFND	5	0	414	0
SCHWAB CHA	Common Stock	808513105	2,164	53,852	SH		DFND	5	0	48,244	5,608
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	4,568	102,799	SH		DFND	5	0	102,134	665
SCHWAB STR	Common Stock	808524870	5	86	SH		DFND	5	0	0	86
SCHWAB STR	Common Stock	808524888	628	19,239	SH		DFND	5	0	19,239	0
SCOTTS MIR	Common Stock	810186106	44	450	SH		DFND	5	0	401	50
SEALED AIR	Common Stock	81211K100	44	1,025	SH		DFND	5	0	940	86
SEARS ROEB	Preferred Stock	812404408	0	200	SH		DFND	5	0	0	200
SECOM LTD	Common Stock	813113206	51	2,383	SH		DFND	5	0	2,383	0
SELECT SEC	Common Stock	81369Y100	326	5,581	SH		DFND	5	0	0	5,581
SELECT SEC	Common Stock	81369Y209	1,314	14,189	SH		DFND	5	0	0	14,188
SECTOR SPD	Common Stock	81369Y308	357	6,151	SH		DFND	5	0	0	6,151
SELECT SEC	Common Stock	81369Y407	1,113	9,337	SH		DFND	5	0	0	9,337
SELECT SEC	Common Stock	81369Y506	593	9,304	SH		DFND	5	0	0	9,304
SECTOR SPD	Common Stock	81369Y605	2,118	76,738	SH		DFND	5	0	0	76,738
SECTOR SPD	Common Stock	81369Y704	1,024	13,231	SH		DFND	5	0	0	13,231
SECTOR SPD	Common Stock	81369Y803	2,957	37,886	SH		DFND	5	0	0	37,886
SELECT SEC	Common Stock	81369Y860	2,341	63,663	SH		DFND	5	0	59,793	3,870
SECTOR SPD	Common Stock	81369Y886	1,385	23,229	SH		DFND	5	0	0	23,229
SELECTIVE	Common Stock	816300107	80	1,073	SH		DFND	5	0	1,073	0
SEMTECH CO	Common Stock	816850101	4	74	SH		DFND	5	0	0	74
SEMPRA ENE	Common Stock	816851109	270	1,968	SH		DFND	5	0	160	1,807
SENSIENT	Common Stock	81725T100	47	635	SH		DFND	5	0	635	0
SERVICE CO	Common Stock	817565104	142	3,032	SH		DFND	5	0	0	3,032
SERVICENOW	Common Stock	81762P102	2,291	8,343	SH		DFND	5	0	8,091	252
SGS SA UNS	Common Stock	818800104	193	7,562	SH		DFND	5	0	7,562	0
SHERWIN WI	Common Stock	824348106	417	910	SH		DFND	5	0	468	443
SHIONOGI &	Common Stock	824667109	3	220	SH		DFND	5	0	220	0
SHOPIFY IN	Common Stock	82509L107	12	39	SH		DFND	5	0	39	0
SHUTTERSTO	Common Stock	825690100	2	48	SH		DFND	5	0	48	0
SIEMENS AG	Common Stock	826197501	57	962	SH		DFND	5	0	370	592
SIEMENS HE	Common Stock	82622J104	44	2,069	SH		DFND	5	0	2,069	0
SIGNATURE	Common Stock	82669G104	9	71	SH		DFND	5	0	0	71
SILICON MO	Common Stock	82706C108	32	727	SH		DFND	5	0	727	0
SINCLAIR B	Common Stock	829226109	5	100	SH		DFND	5	0	0	100
SINGAPORE	Common Stock	82929R304	3	128	SH		DFND	5	0	128	0
SIRIUS XM	Common Stock	82968B103	12	2,233	SH		DFND	5	0	0	2,233
SIX FLAGS	Common Stock	83001A102	36	716	SH		DFND	5	0	0	716
SKYWEST IN	Common Stock	830879102	47	769	SH		DFND	5	0	769	0
SKYWORKS S	Common Stock	83088M102	48	626	SH		DFND	5	0	0	626
SMITH & NE	Common Stock	83175M205	199	4,563	SH		DFND	5	0	1,425	3,139
SMITH A O	Common Stock	831865209	25	527	SH		DFND	5	0	27	500
SMARTSHEET	Common Stock	83200N103	1	29	SH		DFND	5	0	29	0
SMITHS GRO	Common Stock	83238P203	17	833	SH		DFND	5	0	833	0
SMUCKER J	Common Stock	832696405	226	1,958	SH		DFND	5	0	0	1,958
SMURFIT KA	Common Stock	83272W106	23	755	SH		DFND	5	0	755	0
SNAP ON IN	Common Stock	833034101	65	391	SH		DFND	5	0	292	99
SNAP INC C	Common Stock	83304A106	18	1,250	SH		DFND	5	0	0	1,250
SONIC HEAL	Common Stock	83546A203	25	1,315	SH		DFND	5	0	1,315	0
SONOCO PRO	Common Stock	835495102	34	519	SH		DFND	5	0	519	0
SONY CORP	Common Stock	835699307	893	17,047	SH		DFND	5	0	16,789	258
SONOVA HOL	Common Stock	83569C102	379	8,341	SH		DFND	5	0	8,341	0
SOUTH ST C	Common Stock	840441109	41	560	SH		DFND	5	0	560	0
SOUTHERN C	Common Stock	842587107	6,981	126,288	SH		DFND	5	0	78,183	48,105
SOUTHERN C	Preferred Stock	842587206	116	4,373	SH		DFND	5	0	0	4,373
SOUTHWEST	Common Stock	844741108	149	2,927	SH		DFND	5	0	0	2,927
SOUTHWEST	Common Stock	844895102	50	557	SH		DFND	5	0	557	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	8	101	SH		DFND	5	0	0	101
SPIRIT AIR	Common Stock	848577102	27	565	SH		DFND	5	0	0	565
SPLUNK INC	Common Stock	848637104	1,078	8,570	SH		DFND	5	0	8,110	460
SPRINT COR	Common Stock	85207U105	1	78	SH		DFND	5	0	0	78
SPROUTS FM	Common Stock	85208M102	7	347	SH		DFND	5	0	0	347
SQUARE INC	Common Stock	852234103	1,066	14,693	SH		DFND	5	0	12,618	2,075
STANDARD M	Common Stock	853666105	21	458	SH		DFND	5	0	458	0
STANLEY BL	Common Stock	854502101	427	2,952	SH		DFND	5	0	1,710	1,242
STANLEY BL	Preferred Stock	854502705	37	1,441	SH		DFND	5	0	0	1,441
STARBUCKS	Common Stock	855244109	3,023	36,056	SH		DFND	5	0	29,416	6,640
STATE STR	Common Stock	857477103	76	1,354	SH		DFND	5	0	0	1,354
STEEL DYNA	Common Stock	858119100	725	23,994	SH		DFND	5	0	23,915	79
STERICYCLE	Common Stock	858912108	1,213	25,394	SH		DFND	5	0	22,259	3,135
STERLING B	Common Stock	85917A100	15	715	SH		DFND	5	0	715	0
STIFEL FIN	Common Stock	860630102	90	1,532	SH		DFND	5	0	1,532	0
STOCK YDS	Common Stock	861025104	12	318	SH		DFND	5	0	0	318
STRYKER CO	Common Stock	863667101	1,888	9,182	SH		DFND	5	0	6,218	2,964
STURM RUGE	Common Stock	864159108	31	572	SH		DFND	5	0	472	100
SUMITOMO M	Common Stock	86562M209	52	7,372	SH		DFND	5	0	7,372	0
SUN LIFE F	Common Stock	866796105	13	313	SH		DFND	5	0	0	313
SUNCOR ENE	Common Stock	867224107	550	17,661	SH		DFND	5	0	731	16,930
SUNPOWER C	Common Stock	867652406	1	54	SH		DFND	5	0	0	54
SUNTRUST B	Common Stock	867914103	219	3,489	SH		DFND	5	0	0	3,489
SUNTRUST B	Preferred Stock	867914509	491	21,405	SH		DFND	5	0	0	21,405
SUPER MICR	Common Stock	86800U104	11	580	SH		DFND	5	0	0	580
SURGERY PA	Common Stock	86881A100	2	223	SH		DFND	5	0	223	0
SWEDBANK A	Common Stock	870195104	4	239	SH		DFND	5	0	239	0
SYKES ENTE	Common Stock	871237103	23	826	SH		DFND	5	0	826	0
SYMANTEC C	Common Stock	871503108	45	2,065	SH		DFND	5	0	892	1,172
SYMRISE AG	Common Stock	87155N109	356	14,793	SH		DFND	5	0	14,793	0
SYNAPTICS	Common Stock	87157D109	16	550	SH		DFND	5	0	0	550
SYNOPSYS I	Common Stock	871607107	78	609	SH		DFND	5	0	609	0
SYNOVUS FI	Common Stock	87161C501	5	142	SH		DFND	5	0	0	142
SYNNEX COR	Common Stock	87162W100	34	348	SH		DFND	5	0	348	0
SYNCHRONY	Common Stock	87165B103	13	382	SH		DFND	5	0	102	280
SYNEOS HEA	Common Stock	87166B102	29	561	SH		DFND	5	0	561	0
SYSCO CORP	Common Stock	871829107	1,411	19,955	SH		DFND	5	0	16,421	3,534
SYSMEX COR	Common Stock	87184P109	319	9,787	SH		DFND	5	0	9,787	0
TD AMERITR	Common Stock	87236Y108	18	365	SH		DFND	5	0	365	0
TFS FINL C	Common Stock	87240R107	7	400	SH		DFND	5	0	0	400
TJX COS IN	Common Stock	872540109	380	7,177	SH		DFND	5	0	2,559	4,618
T MOBILE U	Common Stock	872590104	1,271	17,145	SH		DFND	5	0	16,403	742
TABULA RAS	Common Stock	873379101	33	665	SH		DFND	5	0	665	0
TAIWAN SEM	Common Stock	874039100	957	24,425	SH		DFND	5	0	20,382	4,042
TAKE-TWO I	Common Stock	874054109	4	38	SH		DFND	5	0	6	32
TAKEDA PHA	Common Stock	874060205	25	1,405	SH		DFND	5	0	0	1,405
TAPESTRY I	Common Stock	876030107	41	1,290	SH		DFND	5	0	866	424
TARGET COR	Common Stock	87612E106	320	3,691	SH		DFND	5	0	23	3,667
TARGA RES	Common Stock	87612G101	12	310	SH		DFND	5	0	0	310
TATA MOTOR	Common Stock	876568502	28	2,420	SH		DFND	5	0	0	2,420
TC ENERGY	Common Stock	87807B107	13	260	SH		DFND	5	0	28	232
TECHTRONIC	Common Stock	87873R101	20	526	SH		DFND	5	0	526	0
TECHNOPRO	Common Stock	87875T105	6	519	SH		DFND	5	0	519	0
TEGNA INC	Common Stock	87901J105	5	331	SH		DFND	5	0	0	331
TELECOM IT	Common Stock	87927Y102	1	200	SH		DFND	5	0	0	200
TELEFLEX I	Common Stock	879369106	2,174	6,566	SH		DFND	5	0	6,566	0
TELEFONICA	Common Stock	87936R106	12	922	SH		DFND	5	0	922	0
TELEFONICA	Common Stock	879382208	6	700	SH		DFND	5	0	0	700
TELEPERFOR	Common Stock	87946F100	6	59	SH		DFND	5	0	59	0
TELUS CORP	Common Stock	87971M103	30	809	SH		DFND	5	0	0	809
TEMENOS GR	Common Stock	87974R208	317	1,768	SH		DFND	5	0	1,768	0
TEMPLETON	Common Stock	880192109	0	23	SH		DFND	5	0	0	23
TEMPLETON	Common Stock	880198106	31	4,901	SH		DFND	5	0	0	4,901
TENCENT HO	Common Stock	88032Q109	354	7,854	SH		DFND	5	0	6,657	1,197
TENET HEAL	Common Stock	88033G407	2	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	14	1,278	SH		DFND	5	0	0	1,278
TERADYNE I	Common Stock	880770102	4	75	SH		DFND	5	0	0	75
TEREX CORP	Common Stock	880779103	16	502	SH		DFND	5	0	0	502
TESCO SPON	Common Stock	881575302	47	5,477	SH		DFND	5	0	5,477	0
TESLA INC	Common Stock	88160R101	39	176	SH		DFND	5	0	0	176
TEVA PHARM	Common Stock	881624209	362	39,211	SH		DFND	5	0	0	39,211
TETRA TECH	Common Stock	88162G103	70	887	SH		DFND	5	0	887	0
TEXAS INST	Common Stock	882508104	2,587	22,545	SH		DFND	5	0	15,013	7,532
TEXAS ROAD	Common Stock	882681109	248	4,616	SH		DFND	5	0	0	4,616
TEXTRON IN	Common Stock	883203101	108	2,030	SH		DFND	5	0	0	2,030
THERMO FIS	Common Stock	883556102	1,722	5,863	SH		DFND	5	0	3,710	2,153
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	1,703	9,822	SH		DFND	5	0	1,184	8,638
TIMKEN CO	Common Stock	887389104	54	1,052	SH		DFND	5	0	771	281
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	0	29
TORAY INDS	Common Stock	890880206	44	2,867	SH		DFND	5	0	2,867	0
TORCHMARK	Common Stock	891027104	81	900	SH		DFND	5	0	0	900
TORO CO CO	Common Stock	891092108	12	179	SH		DFND	5	0	0	179
TORONTO-DO	Common Stock	891160509	72	1,239	SH		DFND	5	0	0	1,239
TORTOISE E	Common Stock	89147L100	9	400	SH		DFND	5	0	0	400
TOTAL S A	Common Stock	89151E109	3,022	54,164	SH		DFND	5	0	44,610	9,554
TOTAL SYS	Common Stock	891906109	87	678	SH		DFND	5	0	521	157
TOYOTA MOT	Common Stock	892331307	22	176	SH		DFND	5	0	88	88
TRACTOR SU	Common Stock	892356106	684	6,285	SH		DFND	5	0	5,699	586
TRANSDIGM	Common Stock	893641100	1,792	3,703	SH		DFND	5	0	3,618	86
TRANSUNION	Common Stock	89400J107	752	10,233	SH		DFND	5	0	10,233	0
TRAVELCENT	Preferred Stock	894174309	7	295	SH		DFND	5	0	0	295
TRAVELERS	Common Stock	89417E109	360	2,409	SH		DFND	5	0	17	2,392
TREX INC	Common Stock	89531P105	12	170	SH		DFND	5	0	170	0
TRIMBLE IN	Common Stock	896239100	17	366	SH		DFND	5	0	30	336
TRINET GRO	Common Stock	896288107	57	840	SH		DFND	5	0	840	0
TRINITY IN	Common Stock	896522109	1	31	SH		DFND	5	0	3	28
TRIPADVISO	Common Stock	896945201	44	961	SH		DFND	5	0	0	961
TRUPANION	Common Stock	898202106	1	29	SH		DFND	5	0	29	0
TRUSTMARK	Common Stock	898402102	7	210	SH		DFND	5	0	0	210
TWITTER IN	Common Stock	90184L102	813	23,282	SH		DFND	5	0	22,556	726
II VI INC	Common Stock	902104108	11	300	SH		DFND	5	0	300	0
TYLER TECH	Common Stock	902252105	37	172	SH		DFND	5	0	172	0
TYSON FOOD	Common Stock	902494103	1,826	22,620	SH		DFND	5	0	20,998	1,622
UGI CORP N	Common Stock	902681105	30	557	SH		DFND	5	0	0	557
UMB FINL C	Common Stock	902788108	38	577	SH		DFND	5	0	577	0
US BANCORP	Common Stock	902973304	2,061	39,340	SH		DFND	5	0	29,407	9,933
US BANCORP	Preferred Stock	902973791	1	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973833	7	274	SH		DFND	5	0	1	273
US BANCORP	Preferred Stock	902973866	4,874	6,115	SH		DFND	5	0	0	6,115
U S CONCRE	Common Stock	90333L201	35	705	SH		DFND	5	0	0	705
UBISOFT EN	Common Stock	90348R102	6	364	SH		DFND	5	0	364	0
UBER TECHN	Common Stock	90353T100	1	14	SH		DFND	5	0	14	0
ULTA BEAUT	Common Stock	90384S303	3,810	10,983	SH		DFND	5	0	10,703	280
UNDER ARMO	Common Stock	904311107	84	3,332	SH		DFND	5	0	0	3,332
UNDER ARMO	Common Stock	904311206	92	4,134	SH		DFND	5	0	0	4,134
UNICHARM C	Common Stock	90460M204	159	26,350	SH		DFND	5	0	26,350	0
UNILEVER P	Common Stock	904767704	955	15,406	SH		DFND	5	0	6,937	8,469
UNILEVER N	Common Stock	904784709	4,156	68,439	SH		DFND	5	0	50,696	17,743
UNION PACI	Common Stock	907818108	2,651	15,675	SH		DFND	5	0	8,904	6,770
UNITED CMN	Common Stock	90984P303	37	1,285	SH		DFND	5	0	1,285	0
UNITED BAN	Common Stock	909907107	62	1,679	SH		DFND	5	0	1,679	0
UNITED CON	Common Stock	910047109	29	332	SH		DFND	5	0	0	332
UNITED NAT	Common Stock	911163103	1	111	SH		DFND	5	0	0	111
UNITED OVE	Common Stock	911271302	23	583	SH		DFND	5	0	583	0
UNITED PAR	Common Stock	911312106	4,881	47,264	SH		DFND	5	0	32,589	14,675
UNITED REN	Common Stock	911363109	199	1,499	SH		DFND	5	0	685	814
UNITED STA	Common Stock	912909108	42	2,732	SH		DFND	5	0	0	2,732
UNITED TEC	Common Stock	913017109	2,740	21,041	SH		DFND	5	0	70	20,971
UNITED THE	Common Stock	91307C102	2	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	4,307	17,650	SH		DFND	5	0	11,955	5,695
UNITIL COR	Common Stock	913259107	17	279	SH		DFND	5	0	279	0
UNIVAR INC	Common Stock	91336L107	0	21	SH		DFND	5	0	21	0
UNIVERSAL	Common Stock	913903100	23	180	SH		DFND	5	0	0	180
UNUM GROUP	Common Stock	91529Y106	5	159	SH		DFND	5	0	0	159
UPM KYMMEN	Common Stock	915436109	16	612	SH		DFND	5	0	612	0
UPLAND SOF	Common Stock	91544A109	48	1,065	SH		DFND	5	0	1,065	0
URBAN OUTF	Common Stock	917047102	43	1,886	SH		DFND	5	0	1,015	871
US ECOLOGY	Common Stock	91732J102	5	81	SH		DFND	5	0	81	0
V F CORP	Common Stock	918204108	64	735	SH		DFND	5	0	270	465
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
VALERO ENE	Common Stock	91913Y100	576	6,724	SH		DFND	5	0	207	6,516
VALVOLINE	Common Stock	92047W101	24	1,243	SH		DFND	5	0	0	1,243
VANECK VEC	Common Stock	92189F437	3	89	SH		DFND	5	0	0	89
VANECK VEC	Common Stock	92189F718	2	166	SH		DFND	5	0	0	166
VANECK VEC	Common Stock	92189H300	2	43	SH		DFND	5	0	0	43
VANGUARD S	Common Stock	921908844	16,781	145,718	SH		DFND	5	0	107,029	38,689
VANGUARD S	Common Stock	921909768	2,980	56,484	SH		DFND	5	0	43,774	12,709
VANGUARD W	Common Stock	921910816	287,778	2,222,566	SH		DFND	5	0	2,172,874	49,691
VANGUARD W	Common Stock	921910840	224,569	2,789,677	SH		DFND	5	0	2,742,775	46,902
VANGUARD W	Common Stock	921910873	3,667	36,217	SH		DFND	5	0	32,441	3,777
VANGUARD S	Common Stock	921932505	254	1,578	SH		DFND	5	0	0	1,578
VANGUARD A	Common Stock	921932703	55	492	SH		DFND	5	0	0	492
VANGUARD S	Common Stock	921932778	24	184	SH		DFND	5	0	0	184
VANGUARD A	Common Stock	921932794	103	658	SH		DFND	5	0	0	658
VANGUARD A	Common Stock	921932828	526	3,684	SH		DFND	5	0	0	3,684
VANGUARD A	Common Stock	921932844	57	467	SH		DFND	5	0	0	467
VANGUARD A	Common Stock	921932869	68	486	SH		DFND	5	0	0	486
VANGUARD A	Common Stock	921932885	195	1,485	SH		DFND	5	0	0	1,485
VANGUARD B	Common Stock	921937793	23,675	243,924	SH		DFND	5	0	239,163	4,761
VANGUARD B	Common Stock	921937819	8,677	100,310	SH		DFND	5	0	95,717	4,593
VANGUARD B	Common Stock	921937827	39,584	491,542	SH		DFND	5	0	468,855	22,686
VANGUARD B	Common Stock	921937835	248,329	2,989,395	SH		DFND	5	0	2,952,132	37,263
VANGUARD F	Common Stock	921943858	4,794	114,932	SH		DFND	5	0	85,953	28,980
VANGUARD W	Common Stock	921946406	37,955	434,370	SH		DFND	5	0	362,035	72,335
VANGUARD W	Common Stock	921946794	2,903	47,292	SH		DFND	5	0	42,489	4,803
VANGUARD W	Common Stock	921946810	182	2,676	SH		DFND	5	0	0	2,676
VANGUARD W	Common Stock	921946885	21	264	SH		DFND	5	0	0	264
VANGUARD M	Common Stock	922020805	238	4,817	SH		DFND	5	0	0	4,816
VANGUARD C	Common Stock	92203J407	115	2,006	SH		DFND	5	0	0	2,006
VANGUARD I	Common Stock	922042676	594	10,070	SH		DFND	5	0	0	10,070
VANGUARD I	Common Stock	922042718	919	8,726	SH		DFND	5	0	8,461	266
VANGUARD I	Common Stock	922042742	508	6,754	SH		DFND	5	0	0	6,754
VANGUARD I	Common Stock	922042775	3,172	62,199	SH		DFND	5	0	49,276	12,923
VANGUARD I	Common Stock	922042858	34,994	822,815	SH		DFND	5	0	787,771	35,044
VANGUARD I	Common Stock	922042866	31	463	SH		DFND	5	0	0	463
VANGUARD I	Common Stock	922042874	270	4,916	SH		DFND	5	0	0	4,916
VANGUARD S	Common Stock	92204A108	248	1,384	SH		DFND	5	0	0	1,384
VANGUARD W	Common Stock	92204A207	667	4,486	SH		DFND	5	0	0	4,486
VANGUARD S	Common Stock	92204A306	152	1,792	SH		DFND	5	0	0	1,792
VANGUARD S	Common Stock	92204A405	369	5,348	SH		DFND	5	0	0	5,348
VANGUARD S	Common Stock	92204A504	1,052	6,047	SH		DFND	5	0	0	6,047
VANGUARD S	Common Stock	92204A603	210	1,440	SH		DFND	5	0	0	1,440
VANGUARD S	Common Stock	92204A702	548	2,600	SH		DFND	5	0	0	2,600
VANGUARD S	Common Stock	92204A801	95	743	SH		DFND	5	0	0	743
VANGUARD S	Common Stock	92204A876	397	2,986	SH		DFND	5	0	0	2,986
VANGUARD S	Common Stock	92204A884	336	3,879	SH		DFND	5	0	0	3,879
VANGUARD S	Common Stock	92206C102	130	2,132	SH		DFND	5	0	0	2,132
VANGUARD S	Common Stock	92206C409	17,686	219,215	SH		DFND	5	0	184,839	34,376
VANGUARD S	Common Stock	92206C599	50	374	SH		DFND	5	0	0	374
VANGUARD S	Common Stock	92206C623	112	763	SH		DFND	5	0	0	763
VANGUARD S	Common Stock	92206C649	74	705	SH		DFND	5	0	0	705
VANGUARD R	Common Stock	92206C664	338	2,702	SH		DFND	5	0	1,111	1,591
VANGUARD S	Common Stock	92206C680	10,558	65,066	SH		DFND	5	0	59,428	5,638
VANGUARD I	Common Stock	92206C706	3,154	47,807	SH		DFND	5	0	46,810	997
VANGUARD S	Common Stock	92206C714	6,360	56,992	SH		DFND	5	0	52,110	4,883
VANGUARD R	Common Stock	92206C730	101	751	SH		DFND	5	0	0	751
VANGUARD S	Common Stock	92206C771	50	942	SH		DFND	5	0	0	942
VANGUARD L	Common Stock	92206C813	1,830	18,889	SH		DFND	5	0	18,760	130
VANGUARD S	Common Stock	92206C870	673	7,491	SH		DFND	5	0	599	6,892
VAREX IMAG	Common Stock	92214X106	11	375	SH		DFND	5	0	375	0
VARONIS SY	Common Stock	922280102	2	38	SH		DFND	5	0	38	0
VEEVA SYS	Common Stock	922475108	1,983	12,235	SH		DFND	5	0	12,061	174
VANGUARD M	Common Stock	922907746	2,507	47,235	SH		DFND	5	0	46,406	829
VANGUARD I	Common Stock	922908363	2,908	10,805	SH		DFND	5	0	0	10,805
VANGUARD I	Common Stock	922908512	94,622	849,846	SH		DFND	5	0	825,746	24,100
VANGUARD I	Common Stock	922908538	84,361	565,006	SH		DFND	5	0	547,317	17,689
VANGUARD I	Common Stock	922908553	14,844	169,835	SH		DFND	5	0	143,494	26,341
VANGUARD I	Common Stock	922908595	50,929	273,503	SH		DFND	5	0	259,033	14,470
VANGUARD I	Common Stock	922908611	48,051	368,096	SH		DFND	5	0	350,379	17,717
VANGUARD I	Common Stock	922908629	33,538	200,636	SH		DFND	5	0	173,765	26,871
VANGUARD I	Common Stock	922908637	3,238	24,038	SH		DFND	5	0	12,238	11,800
VANGUARD I	Common Stock	922908652	350	2,948	SH		DFND	5	0	0	2,948
VANGUARD I	Common Stock	922908736	206,315	1,262,714	SH		DFND	5	0	1,192,741	69,973
VANGUARD I	Common Stock	922908744	131,370	1,184,367	SH		DFND	5	0	1,132,438	51,929
VANGUARD I	Common Stock	922908751	16,558	105,696	SH		DFND	5	0	86,387	19,308
VANGUARD I	Common Stock	922908769	2,236	14,900	SH		DFND	5	0	5,829	9,071
VERISIGN I	Common Stock	92343E102	22	107	SH		DFND	5	0	0	107
VERIZON	Common Stock	92343V104	13,871	242,805	SH		DFND	5	0	125,999	116,806
VERISK ANA	Common Stock	92345Y106	2,273	15,520	SH		DFND	5	0	14,801	719
VERMILION	Common Stock	923725105	13	592	SH		DFND	5	0	592	0
VERTEX PHA	Common Stock	92532F100	654	3,566	SH		DFND	5	0	2,978	588
VERSUM MAT	Common Stock	92532W103	14	280	SH		DFND	5	0	0	280
VESTAS WIN	Common Stock	925458101	73	2,535	SH		DFND	5	0	2,535	0
VIACOM INC	Common Stock	92553P201	7	237	SH		DFND	5	0	0	237
VIAVI SOLU	Common Stock	925550105	2	179	SH		DFND	5	0	179	0
VISA INC C	Common Stock	92826C839	13,193	76,020	SH		DFND	5	0	48,235	27,785
VIRTUS GLO	Common Stock	92835W107	24	2,030	SH		DFND	5	0	0	2,030
VMWARE INC	Common Stock	928563402	45	269	SH		DFND	5	0	109	160
VOCERA COM	Common Stock	92857F107	4	140	SH		DFND	5	0	140	0
VODAFONE G	Common Stock	92857W308	4,156	254,531	SH		DFND	5	0	133,124	121,406
VOYA FINL	Common Stock	929089100	28	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	77	564	SH		DFND	5	0	0	564
W D 40 CO	Common Stock	929236107	67	421	SH		DFND	5	0	0	421
WPP PLC NE	Common Stock	92937A102	124	1,973	SH		DFND	5	0	20	1,953
WEC ENERGY	Common Stock	92939U106	1,644	19,720	SH		DFND	5	0	17,240	2,480
WABTEC COR	Common Stock	929740108	12	164	SH		DFND	5	0	0	164
WAL-MART S	Common Stock	931142103	2,781	25,171	SH		DFND	5	0	10,683	14,488
WAL-MART D	Common Stock	93114W107	7	239	SH		DFND	5	0	239	0
WALGREENS	Common Stock	931427108	693	12,676	SH		DFND	5	0	10,661	2,015
WASTE CONN	Common Stock	94106B101	10	100	SH		DFND	5	0	0	100
WASTE MANA	Common Stock	94106L109	5,840	50,620	SH		DFND	5	0	36,789	13,831
WATERS COR	Common Stock	941848103	54	250	SH		DFND	5	0	3	247
WATSCO INC	Common Stock	942622200	0	3	SH		DFND	5	0	3	0
WAYFAIR IN	Common Stock	94419L101	7	51	SH		DFND	5	0	0	51
WELLS FARG	Common Stock	949746101	943	19,935	SH		DFND	5	0	2,216	17,720
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	28	1,100	SH		DFND	5	0	0	1,100
WELLS FARG	Common Stock	94987D101	64	5,102	SH		DFND	5	0	0	5,102
WELLS FARG	Preferred Stock	94988U656	62	2,402	SH		DFND	5	0	0	2,402
WESCO INTE	Common Stock	95082P105	24	472	SH		DFND	5	0	0	472
WEST BANCO	Common Stock	95123P106	4	166	SH		DFND	5	0	0	166
WEST PHARM	Common Stock	955306105	874	6,984	SH		DFND	5	0	6,984	0
WESTERN AL	Common Stock	957638109	48	1,074	SH		DFND	5	0	1,074	0
WESTERN AS	Common Stock	95766A101	5	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	13	1,736	SH		DFND	5	0	0	1,736
WESTERN AS	Common Stock	95790C107	7	394	SH		DFND	5	0	0	394
WESTERN DI	Common Stock	958102105	45	940	SH		DFND	5	0	315	625
WESTERN UN	Common Stock	959802109	32	1,632	SH		DFND	5	0	0	1,632
WESTROCK C	Common Stock	96145D105	0	11	SH		DFND	5	0	0	11
WHEATON PR	Common Stock	962879102	4	145	SH		DFND	5	0	0	145
WHIRLPOOL	Common Stock	963320106	64	447	SH		DFND	5	0	0	447
WILLIAMS C	Common Stock	969457100	20	731	SH		DFND	5	0	0	731
WILLIAMS S	Common Stock	969904101	25	385	SH		DFND	5	0	0	385
WINDSTREAM	Common Stock	97382A309	0	156	SH		DFND	5	0	0	156
WINTRUST F	Common Stock	97650W108	42	570	SH		DFND	5	0	570	0
WISDOMTREE	Common Stock	97717P104	1	241	SH		DFND	5	0	241	0
WISDOMTREE	Common Stock	97717W109	78	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W307	2,659	27,444	SH		DFND	5	0	25,165	2,280
WISDOMTREE	Common Stock	97717W315	27	600	SH		DFND	5	0	0	600
WISDOMTREE	Common Stock	97717W406	73	849	SH		DFND	5	0	0	849
WISDOMTREE	Common Stock	97717W471	8	297	SH		DFND	5	0	0	297
WISDOMTREE	Common Stock	97717W505	7	180	SH		DFND	5	0	0	180
WISDOMTREE	Common Stock	97717W562	10	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	50	1,239	SH		DFND	5	0	0	1,239
WISDOMTREE	Common Stock	97717W588	6	180	SH		DFND	5	0	0	180
WISDOMTREE	Common Stock	97717W596	15	462	SH		DFND	5	0	0	462
WISDOMTREE	Common Stock	97717W604	2	90	SH		DFND	5	0	0	90
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	52	1,097	SH		DFND	5	0	0	1,097
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	553	12,670	SH		DFND	5	0	6,146	6,524
WISDOMTREE	Common Stock	97717X701	12	182	SH		DFND	5	0	0	182
WOODWARD I	Common Stock	980745103	33	291	SH		DFND	5	0	291	0
WORKDAY IN	Common Stock	98138H101	1,121	5,451	SH		DFND	5	0	5,341	110
WORLDPAY I	Common Stock	981558109	33	271	SH		DFND	5	0	271	0
WPX ENERGY	Common Stock	98212B103	4	309	SH		DFND	5	0	0	309
WYNDHAM WO	Common Stock	98310W108	66	1,508	SH		DFND	5	0	0	1,508
WYNDHAM HO	Common Stock	98311A105	44	793	SH		DFND	5	0	0	793
WYNN RESOR	Common Stock	983134107	25	199	SH		DFND	5	0	134	65
XPO LOGIST	Common Stock	983793100	11	192	SH		DFND	5	0	92	100
XCEL ENERG	Common Stock	98389B100	112	1,891	SH		DFND	5	0	256	1,635
XILINX INC	Common Stock	983919101	106	900	SH		DFND	5	0	688	212
XEROX CORP	Common Stock	984121608	55	1,540	SH		DFND	5	0	0	1,540
XYLEM INC	Common Stock	98419M100	37	439	SH		DFND	5	0	5	434
YEXT INC C	Common Stock	98585N106	2	99	SH		DFND	5	0	99	0
YETI HLDGS	Common Stock	98585X104	42	1,445	SH		DFND	5	0	1,445	0
YUM BRANDS	Common Stock	988498101	402	3,629	SH		DFND	5	0	0	3,629
YUM CHINA	Common Stock	98850P109	70	1,507	SH		DFND	5	0	0	1,507
ZAYO GROUP	Common Stock	98919V105	5	150	SH		DFND	5	0	0	150
ZEBRA TECH	Common Stock	989207105	1,216	5,804	SH		DFND	5	0	5,804	0
ZENDESK IN	Common Stock	98936J101	373	4,195	SH		DFND	5	0	4,195	0
ZIMMER BIO	Common Stock	98956P102	117	997	SH		DFND	5	0	14	983
ZIONS BANC	Common Stock	989701107	26	572	SH		DFND	5	0	39	532
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	5	0	135	0
ZOETIS INC	Common Stock	98978V103	2,621	23,090	SH		DFND	5	0	22,519	572
ZURICH INS	Common Stock	989825104	22	629	SH		DFND	5	0	629	0
DAIMLER AG	Common Stock	D1668R123	10	175	SH		DFND	5	0	0	175
DEUTSCHE B	Common Stock	D18190898	3	350	SH		DFND	5	0	0	350
ADIENT PLC	Common Stock	G0084W101	3	105	SH		DFND	5	0	0	105
ALLEGION P	Common Stock	G0176J109	3,003	27,162	SH		DFND	5	0	26,090	1,072
ALLERGAN P	Common Stock	G0177J108	2,083	12,444	SH		DFND	5	0	12,203	240
AMCOR PLC	Common Stock	G0250X107	674	58,660	SH		DFND	5	0	57,904	756
AMDOCS LTD	Common Stock	G02602103	14	227	SH		DFND	5	0	0	227
AMBARELLA	Common Stock	G037AX101	22	495	SH		DFND	5	0	495	0
AON PLC CO	Common Stock	G0408V102	184	955	SH		DFND	5	0	440	516
ARCH CAPIT	Common Stock	G0450A105	14	369	SH		DFND	5	0	369	0
ARGO GROUP	Common Stock	G0464B107	79	1,061	SH		DFND	5	0	1,061	0
AXALTA COA	Common Stock	G0750C108	9	304	SH		DFND	5	0	304	0
ACCENTURE	Common Stock	G1151C101	3,994	21,614	SH		DFND	5	0	20,199	1,414
BUNGE LIMI	Common Stock	G16962105	295	5,292	SH		DFND	5	0	0	5,292
CARDTRONIC	Common Stock	G1991C105	2	68	SH		DFND	5	0	68	0
COCA-COLA	Common Stock	G25839104	9	157	SH		DFND	5	0	0	157
DELPHI TEC	Common Stock	G2709G107	31	1,535	SH		DFND	5	0	0	1,535
EATON CORP	Common Stock	G29183103	1,615	19,388	SH		DFND	5	0	13,391	5,997
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	1	0
GLAXOSMITH	Common Stock	G3910J112	20	1,000	SH		DFND	5	0	0	1,000
HORIZON TH	Common Stock	G46188101	44	1,810	SH		DFND	5	0	1,810	0
HUDSON LTD	Common Stock	G46408103	2	115	SH		DFND	5	0	115	0
ICON PLC S	Common Stock	G4705A100	51	329	SH		DFND	5	0	103	226
IHS MARKIT	Common Stock	G47567105	13	202	SH		DFND	5	0	202	0
INGERSOLL-	Common Stock	G47791101	1,835	14,486	SH		DFND	5	0	11,459	3,027
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	1,428	69,800	SH		DFND	5	0	68,571	1,229
JAZZ PHARM	Common Stock	G50871105	0	3	SH		DFND	5	0	3	0
JOHNSON CO	Common Stock	G51502105	1,033	25,016	SH		DFND	5	0	23,294	1,722
LIBERTY GL	Common Stock	G5480U120	7	267	SH		DFND	5	0	267	0
LINDE PLC	Common Stock	G5494J103	3,106	15,470	SH		DFND	5	0	14,602	868
MALLINCKRO	Common Stock	G5785G107	1	100	SH		DFND	5	0	0	100
MARVELL TE	Common Stock	G5876H105	77	3,243	SH		DFND	5	0	2,769	474
MEDTRONIC	Common Stock	G5960L103	3,331	34,207	SH		DFND	5	0	28,460	5,748
APTIV PLC	Common Stock	G6095L109	2,083	25,769	SH		DFND	5	0	25,769	0
NOBLE CORP	Common Stock	G65431101	0	200	SH		DFND	5	0	0	200
NORWEGIAN	Common Stock	G66721104	28	520	SH		DFND	5	0	0	520
NVENT ELEC	Common Stock	G6700G107	0	9	SH		DFND	5	0	0	9
RENAISSANC	Common Stock	G7496G103	45	251	SH		DFND	5	0	251	0
SEAGATE TE	Common Stock	G7945M107	64	1,349	SH		DFND	5	0	0	1,349
PENTAIR PL	Common Stock	G7S00T104	11	309	SH		DFND	5	0	12	297
SENSATA TE	Common Stock	G8060N102	1,515	30,928	SH		DFND	5	0	30,757	171
STERIS PLC	Common Stock	G8473T100	7	47	SH		DFND	5	0	47	0
WILLIS TOW	Common Stock	G96629103	20	103	SH		DFND	5	0	50	54
PERRIGO CO	Common Stock	G97822103	13	275	SH		DFND	5	0	0	275
ALCON INC	Common Stock	H01301128	1,162	18,719	SH		DFND	5	0	16,840	1,879
CHUBB LIMI	Common Stock	H1467J104	2,310	15,681	SH		DFND	5	0	13,479	2,202
GARMIN LTD	Common Stock	H2906T109	28	346	SH		DFND	5	0	0	346
UBS GROUP	Common Stock	H42097107	33	2,777	SH		DFND	5	0	2,214	563
TE CONNECT	Common Stock	H84989104	126	1,311	SH		DFND	5	0	62	1,249
TRANSOCEAN	Common Stock	H8817H100	9	1,475	SH		DFND	5	0	0	1,475
SPOTIFY TE	Common Stock	L8681T102	9	64	SH		DFND	5	0	0	64
CHECK POIN	Common Stock	M22465104	775	6,704	SH		DFND	5	0	5,356	1,348
STRATASYS	Common Stock	M85548101	24	830	SH		DFND	5	0	0	830
WIX.COM LT	Common Stock	M98068105	9	61	SH		DFND	5	0	61	0
AERCAP HOL	Common Stock	N00985106	90	1,726	SH		DFND	5	0	1,626	100
ASML HOLDI	Common Stock	N07059210	90	434	SH		DFND	5	0	432	2
CORE LABOR	Common Stock	N22717107	3	62	SH		DFND	5	0	62	0
FERRARI N	Common Stock	N3167Y103	20	123	SH		DFND	5	0	113	10
FIAT CHRYS	Common Stock	N31738102	50	3,633	SH		DFND	5	0	0	3,633
LYONDELLBA	Common Stock	N53745100	62	724	SH		DFND	5	0	0	724
MYLAN N V	Common Stock	N59465109	186	9,754	SH		DFND	5	0	0	9,754
NXP SEMICO	Common Stock	N6596X109	127	1,301	SH		DFND	5	0	1,034	267
YANDEX N.V	Common Stock	N97284108	233	6,134	SH		DFND	5	0	6,134	0
ROYAL CARI	Common Stock	V7780T103	1,270	10,480	SH		DFND	5	0	9,677	803
FLEX LTD C	Common Stock	Y2573F102	17	1,754	SH		DFND	5	0	1,439	315