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
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
1-800-FLOWERS.COM INC CL A SC 68243Q106 1,603 84,900 SH   DFND 5 84,900 0 0
1ST CONSTITUTION BANCORP SC 31986N102 161 8,700 SH   DFND 5 8,700 0 0
3M CO SC 88579Y101 641 3,700 SH   DFND 3,5 3,700 0 0
3M CO SC 88579Y101 398 2,295 SH   DFND 4 2,295 0 0
3M CO SC 88579Y101 100,565 580,158 SH   DFND 5 580,158 0 0
3M CO SC 88579Y101 575 3,316 SH   DFND 7 3,116 0 200
3M CO SC 88579Y101 3,660 21,113 SH   DFND 8 21,113 0 0
3M CO SC 88579Y101 683 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 513 2,958 SH   OTR 5 455 0 2,503
3M CO SC 88579Y101 191 1,101 SH   OTR 7 1,101 0 0
3M CO SC 88579Y101 24 137 SH   OTR 8 137 0 0
51JOB INC SP ADR REP CO SA 316827104 16,244 215,151 SH   DFND 5 215,151 0 0
AAR CORP SC 000361105 0 0 SH   DFND 8 0 0 0
AARONS INC CL A SC 002535300 0 0 SH   DFND 8 0 0 0
ABBOTT LABORATORIES SC 002824100 237 2,817 SH   DFND 1 2,817 0 0
ABBOTT LABORATORIES SC 002824100 212 2,525 SH   DFND 3,5 2,525 0 0
ABBOTT LABORATORIES SC 002824100 130 1,550 SH   DFND 4 1,550 0 0
ABBOTT LABORATORIES SC 002824100 32,426 385,569 SH   DFND 5 385,569 0 0
ABBOTT LABORATORIES SC 002824100 176 2,092 SH   DFND 7 555 0 1,537
ABBOTT LABORATORIES SC 002824100 2,156 25,638 SH   DFND 8 25,638 0 0
ABBOTT LABORATORIES SC 002824100 723 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 359 4,270 SH   OTR 5 2,600 0 1,670
ABBOTT LABORATORIES SC 002824100 119 1,420 SH   OTR 7 1,420 0 0
ABBOTT LABORATORIES SC 002824100 766 9,105 SH   OTR 8 9,105 0 0
ABBVIE INC SC 00287Y109 440 6,050 SH   DFND 3,5 6,050 0 0
ABBVIE INC SC 00287Y109 270 3,715 SH   DFND 4 3,715 0 0
ABBVIE INC SC 00287Y109 65,648 902,749 SH   DFND 5 902,749 0 0
ABBVIE INC SC 00287Y109 348 4,783 SH   DFND 7 3,798 0 985
ABBVIE INC SC 00287Y109 2,712 37,293 SH   DFND 8 37,293 0 0
ABBVIE INC SC 00287Y109 582 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 311 4,270 SH   OTR 5 2,600 0 1,670
ABBVIE INC SC 00287Y109 26 360 SH   OTR 7 360 0 0
ABBVIE INC SC 00287Y109 516 7,096 SH   OTR 8 7,096 0 0
ABF SINGAPORE BOND INDEX F FEN Y20288117 3,588 4,220,000 SH   DFND 5 4,220,000 0 0
ABIOMED INC SC 003654100 38,553 148,000 SH   DFND 5 148,000 0 0
ABIOMED INC SC 003654100 35 135 SH   DFND 8 135 0 0
ABM INDS INC SC 000957100 12,519 312,981 SH   DFND 5 312,981 0 0
ACCENTURE PLC CL A SN G1151C101 368 1,993 SH   DFND 1 1,993 0 0
ACCENTURE PLC CL A SN G1151C101 236 1,275 SH   DFND 3,5 1,275 0 0
ACCENTURE PLC CL A SN G1151C101 144 780 SH   DFND 4 780 0 0
ACCENTURE PLC CL A SN G1151C101 45,675 247,199 SH   DFND 5 236,739 0 10,460
ACCENTURE PLC CL A SN G1151C101 63 340 SH   DFND 7 340 0 0
ACCENTURE PLC CL A SN G1151C101 1,687 9,130 SH   DFND 8 9,130 0 0
ACCENTURE PLC CL A SN G1151C101 5,120 27,712 SH   OTR 5 0 0 27,712
ACCENTURE PLC CL A SN G1151C101 115 625 SH   OTR 7 625 0 0
ACCENTURE PLC CL A SN G1151C101 19 105 SH   OTR 8 105 0 0
ACI WORLDWIDE INC SC 004498101 4,873 141,900 SH   DFND 5 141,900 0 0
ACNB CORP SC 000868109 621 15,700 SH   DFND 5 15,700 0 0
ACORDA THERAPEUTICS SC 00484M106 2 212 SH   DFND 7 212 0 0
ACTIVISION BLIZZARD INC SC 00507V109 23,187 491,240 SH   DFND 1 491,240 0 0
ACTIVISION BLIZZARD INC SC 00507V109 540 11,450 SH   DFND 3,5 11,450 0 0
ACTIVISION BLIZZARD INC SC 00507V109 8,069 170,954 SH   DFND 4 170,954 0 0
ACTIVISION BLIZZARD INC SC 00507V109 75,009 1,589,181 SH   DFND 5 1,579,237 0 9,944
ACTIVISION BLIZZARD INC SC 00507V109 320 6,785 SH   DFND 6 6,785 0 0
ACTIVISION BLIZZARD INC SC 00507V109 3,458 73,273 SH   DFND 7 73,273 0 0
ACTIVISION BLIZZARD INC SC 00507V109 18,814 398,611 SH   DFND 8 397,526 0 1,085
ACTIVISION BLIZZARD INC SC 00507V109 1,578 33,423 SH   OTR 4 33,423 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,906 40,387 SH   OTR 5 40,112 0 275
ACTIVISION BLIZZARD INC SC 00507V109 118 2,500 SH   OTR 6 2,500 0 0
ACTIVISION BLIZZARD INC SC 00507V109 3,301 69,927 SH   OTR 7 65,782 0 4,145
ACTIVISION BLIZZARD INC SC 00507V109 1,944 41,192 SH   OTR 8 41,192 0 0
ACUSHNET HOLDINGS CORP SC 005098108 315 12,000 SH   DFND 5 12,000 0 0
ADDUS HOMECARE CORP SC 006739106 2,084 27,800 SH   DFND 5 27,800 0 0
ADIENT LTD SN G0084W101 0 0 SH   DFND 8 0 0 0
ADOBE INC SC 00724F101 206 700 SH   DFND 5 700 0 0
ADOBE INC SC 00724F101 1,237 4,197 SH   DFND 7 2,313 0 1,884
ADOBE INC SC 00724F101 737 2,500 SH   DFND 8 2,500 0 0
ADOBE INC SC 00724F101 403 1,367 SH   OTR 5 15 0 1,352
ADVANCE AUTO PARTS SC 00751Y106 219 1,420 SH   DFND 1 0 0 1,420
ADVANCE AUTO PARTS SC 00751Y106 3,292 21,357 SH   DFND 4 21,357 0 0
ADVANCE AUTO PARTS SC 00751Y106 79,748 517,377 SH   DFND 5 515,226 0 2,151
ADVANCE AUTO PARTS SC 00751Y106 157 1,020 SH   DFND 6 1,020 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,658 10,759 SH   DFND 7 10,759 0 0
ADVANCE AUTO PARTS SC 00751Y106 7,804 50,630 SH   DFND 8 50,530 0 100
ADVANCE AUTO PARTS SC 00751Y106 377 2,449 SH   OTR 4 2,449 0 0
ADVANCE AUTO PARTS SC 00751Y106 532 3,450 SH   OTR 5 3,415 0 35
ADVANCE AUTO PARTS SC 00751Y106 32 205 SH   OTR 6 205 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,530 9,926 SH   OTR 7 9,551 0 375
ADVANCE AUTO PARTS SC 00751Y106 598 3,881 SH   OTR 8 3,881 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 3,970 124,400 SH   DFND 5 124,400 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 1,695 51,700 SH   DFND 5 51,700 0 0
ADVANCED MICRO DEVICES INC SC 007903107 18 604 SH   DFND 5 604 0 0
ADVANCED MICRO DEVICES INC SC 007903107 74 2,432 SH   DFND 8 2,432 0 0
ADVANSIX INC SC 00773T101 0 9 SH   DFND 5 9 0 0
ADVANSIX INC SC 00773T101 0 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101 0 14 SH   DFND 8 14 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 16,096 359,532 SH   DFND 5 359,532 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 14 316 SH   DFND 7 316 0 0
AES CORP SC 00130H105 162 9,672 SH   DFND 5 9,672 0 0
AES CORP SC 00130H105 0 0 SH   DFND 8 0 0 0
AFFILIATED MANAGERS SC 008252108 3 30 SH   DFND 5 30 0 0
AFFILIATED MANAGERS SC 008252108 0 0 SH   DFND 8 0 0 0
AFLAC INC SC 001055102 4,883 89,087 SH   DFND 5 89,087 0 0
AFLAC INC SC 001055102 250 4,563 SH   DFND 8 4,563 0 0
AGILENT TECHNOLOGIES SC 00846U101 290 3,884 SH   DFND 1 3,884 0 0
AGILENT TECHNOLOGIES SC 00846U101 121 1,625 SH   DFND 3,5 1,625 0 0
AGILENT TECHNOLOGIES SC 00846U101 74 990 SH   DFND 4 990 0 0
AGILENT TECHNOLOGIES SC 00846U101 18,130 242,797 SH   DFND 5 242,797 0 0
AGILENT TECHNOLOGIES SC 00846U101 264 3,539 SH   DFND 7 3,539 0 0
AGILENT TECHNOLOGIES SC 00846U101 608 8,141 SH   DFND 8 8,141 0 0
AGILENT TECHNOLOGIES SC 00846U101 7 100 SH   OTR 7 100 0 0
AGILENT TECHNOLOGIES SC 00846U101 1 14 SH   OTR 8 14 0 0
AGILYSYS INC COM SC 00847J105 1,277 59,500 SH   DFND 5 59,500 0 0
AGNC INVESTMENT CORP SRE 00123Q104 2,525 150,138 SH   DFND 5 0 0 150,138
AGNC INVESTMENT CORP SRE 00123Q104 84 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SRE 008492100 83 1,300 SH   DFND 5 1,300 0 0
AIR LEASE CORP SC 00912X302 35 855 SH   DFND 5 855 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 894 3,950 SH   DFND 3,5 3,950 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 553 2,445 SH   DFND 4 2,445 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 131,654 581,586 SH   DFND 5 581,586 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 195 860 SH   DFND 7 860 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4,801 21,210 SH   DFND 8 21,210 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 631 2,786 SH   OTR 5 0 0 2,786
AIR PRODUCTS & CHEMICALS SC 009158106 52 230 SH   OTR 7 230 0 0
AKAMAI TECHNOLOGIES SC 00971T101 25 315 SH   DFND 5 315 0 0
AKAMAI TECHNOLOGIES SC 00971T101 101 1,266 SH   DFND 8 1,266 0 0
ALBANY INTL CORP CL A SC 012348108 14 168 SH   DFND 7 168 0 0
ALBEMARLE CORP SC 012653101 3 36 SH   DFND 5 36 0 0
ALCOA UPSTREAM CORP SC 013872106 4 179 SH   DFND 5 179 0 0
ALCON INC SN H01301128 1,077 17,355 SH   DFND 5 1,340 0 16,015
ALCON INC SN H01301128 53 854 SH   DFND 7 854 0 0
ALCON INC SN H01301128 38 608 SH   DFND 8 608 0 0
ALCON INC SN H01301128 537 8,660 SH   OTR 5 0 0 8,660
ALERIAN MLP ETF FET 00162Q866 0 0 SH   DFND 8 0 0 0
ALEXANDERS INC SC 014752109 1,854 5,008 SH   DFND 5 5,008 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 12 87 SH   DFND 5 87 0 0
ALEXION PHARMACEUTICAL SC 015351109 13 100 SH   DFND 5 100 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 119,615 705,900 SH   DFND 1 705,900 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 592 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9,233 54,490 SH   DFND 4 54,490 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 275,602 1,626,453 SH   DFND 5 1,623,039 0 3,414
ALIBABA GROUP HOLDINGS LTD SA 01609W102 479 2,824 SH   DFND 6 2,824 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 4,580 27,027 SH   DFND 7 27,027 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 25,176 148,575 SH   DFND 8 148,195 0 380
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,672 9,867 SH   OTR 4 9,867 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,240 13,221 SH   OTR 5 13,141 0 80
ALIBABA GROUP HOLDINGS LTD SA 01609W102 124 730 SH   OTR 6 730 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 4,552 26,865 SH   OTR 7 23,780 0 3,085
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,159 12,741 SH   OTR 8 12,741 0 0
ALICO INC SC 016230104 25 832 SH   DFND 5 832 0 0
ALIGN TECHNOLOGY INC SC 016255101 55,052 201,139 SH   DFND 5 201,139 0 0
ALIGN TECHNOLOGY INC SC 016255101 385 1,405 SH   DFND 7 1,405 0 0
ALIGN TECHNOLOGY INC SC 016255101 48 177 SH   DFND 8 177 0 0
ALLEGHENY TECH INC SC 01741R102 357 14,175 SH   OTR 7 0 0 14,175
ALLEGION PLC ORD SHS SN G0176J109 380 3,435 SH   DFND 1 0 0 3,435
ALLEGION PLC ORD SHS SN G0176J109 5,627 50,901 SH   DFND 4 50,901 0 0
ALLEGION PLC ORD SHS SN G0176J109 135,943 1,229,700 SH   DFND 5 1,224,593 0 5,107
ALLEGION PLC ORD SHS SN G0176J109 250 2,265 SH   DFND 6 2,265 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,767 25,026 SH   DFND 7 25,026 0 0
ALLEGION PLC ORD SHS SN G0176J109 12,842 116,169 SH   DFND 8 115,919 0 250
ALLEGION PLC ORD SHS SN G0176J109 636 5,755 SH   OTR 4 5,755 0 0
ALLEGION PLC ORD SHS SN G0176J109 888 8,035 SH   OTR 5 7,955 0 80
ALLEGION PLC ORD SHS SN G0176J109 55 495 SH   OTR 6 495 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,640 23,879 SH   OTR 7 22,984 0 895
ALLEGION PLC ORD SHS SN G0176J109 1,024 9,260 SH   OTR 8 9,260 0 0
ALLERGAN PLC SN G0177J108 66 392 SH   DFND 5 392 0 0
ALLERGAN PLC SN G0177J108 97 582 SH   DFND 7 368 0 214
ALLERGAN PLC SN G0177J108 972 5,806 SH   DFND 8 806 0 5,000
ALLETE INC SC 018522300 5,159 62,000 SH   DFND 5 62,000 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 208 17,621 SH   DFND 5 17,621 0 0
ALLIANCE DATA SYS CORP SC 018581108 5 35 SH   DFND 5 35 0 0
ALLIANCE DATA SYS CORP SC 018581108 0 0 SH   DFND 8 0 0 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 192 11,331 SH   DFND 5 11,331 0 0
ALLIANT ENERGY CORP SC 018802108 17 340 SH   DFND 5 340 0 0
ALLISON TRANSMISSION H SC 01973R101 138 2,985 SH   DFND 7 2,985 0 0
ALLSTATE CORP SC 020002101 8,826 86,792 SH   DFND 5 86,792 0 0
ALLSTATE CORP SC 020002101 70 686 SH   DFND 8 686 0 0
ALLSTATE CORP SC 020002101 150 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 5,226 168,645 SH   DFND 5 168,645 0 0
ALPHABET INC CLASS C SC 02079K107 223,582 206,846 SH   DFND 1 206,846 0 0
ALPHABET INC CLASS C SC 02079K107 1,603 1,483 SH   DFND 3,5 1,483 0 0
ALPHABET INC CLASS C SC 02079K107 21,871 20,234 SH   DFND 4 20,234 0 0
ALPHABET INC CLASS C SC 02079K107 284,236 262,960 SH   DFND 5 261,256 0 1,704
ALPHABET INC CLASS C SC 02079K107 1,125 1,041 SH   DFND 6 1,041 0 0
ALPHABET INC CLASS C SC 02079K107 10,892 10,077 SH   DFND 7 9,759 0 318
ALPHABET INC CLASS C SC 02079K107 59,502 55,048 SH   DFND 8 54,918 0 130
ALPHABET INC CLASS C SC 02079K107 4,313 3,990 SH   OTR 4 3,990 0 0
ALPHABET INC CLASS C SC 02079K107 8,789 8,131 SH   OTR 5 4,702 0 3,429
ALPHABET INC CLASS C SC 02079K107 413 382 SH   OTR 6 382 0 0
ALPHABET INC CLASS C SC 02079K107 9,325 8,627 SH   OTR 7 8,152 0 475
ALPHABET INC CLASS C SC 02079K107 5,063 4,684 SH   OTR 8 4,684 0 0
ALPHABET INC. CLASS A SC 02079K305 217 200 SH   DFND 4 200 0 0
ALPHABET INC. CLASS A SC 02079K305 44,623 41,211 SH   DFND 5 40,741 0 470
ALPHABET INC. CLASS A SC 02079K305 1,306 1,206 SH   DFND 7 893 0 313
ALPHABET INC. CLASS A SC 02079K305 1,599 1,477 SH   DFND 8 1,477 0 0
ALPHABET INC. CLASS A SC 02079K305 225 208 SH   OTR 4 208 0 0
ALPHABET INC. CLASS A SC 02079K305 3,493 3,226 SH   OTR 5 0 0 3,226
ALPHABET INC. CLASS A SC 02079K305 162 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 378 349 SH   OTR 7 131 0 218
ALPHABET INC. CLASS A SC 02079K305 609 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 173 2,500 SH   DFND 8 2,500 0 0
ALTRIA GROUP INC SC 02209S103 925 19,543 SH   DFND 5 19,543 0 0
ALTRIA GROUP INC SC 02209S103 310 6,547 SH   DFND 7 5,217 0 1,330
ALTRIA GROUP INC SC 02209S103 234 4,932 SH   DFND 8 4,932 0 0
ALTRIA GROUP INC SC 02209S103 84 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 2,077 43,858 SH   OTR 8 43,858 0 0
AMAZON.COM INC SC 023135106 259,397 136,984 SH   DFND 1 136,984 0 0
AMAZON.COM INC SC 023135106 2,642 1,395 SH   DFND 3,5 1,395 0 0
AMAZON.COM INC SC 023135106 27,588 14,569 SH   DFND 4 14,569 0 0
AMAZON.COM INC SC 023135106 517,686 273,383 SH   DFND 5 272,536 0 847
AMAZON.COM INC SC 023135106 1,392 735 SH   DFND 6 735 0 0
AMAZON.COM INC SC 023135106 14,653 7,738 SH   DFND 7 7,244 0 494
AMAZON.COM INC SC 023135106 77,819 41,095 SH   DFND 8 40,995 0 100
AMAZON.COM INC SC 023135106 5,105 2,696 SH   OTR 4 2,696 0 0
AMAZON.COM INC SC 023135106 7,270 3,839 SH   OTR 5 3,410 0 429
AMAZON.COM INC SC 023135106 405 214 SH   OTR 6 214 0 0
AMAZON.COM INC SC 023135106 12,045 6,361 SH   OTR 7 6,027 0 334
AMAZON.COM INC SC 023135106 6,291 3,322 SH   OTR 8 3,322 0 0
AMBEV ADR SA 02319V103 12,382 2,651,430 SH   DFND 5 2,651,430 0 0
AMC NETWORKS INC CL A SC 00164V103 1 22 SH   DFND 5 22 0 0
AMCOR PLC SC G0250X107 49 4,244 SH   DFND 5 4,244 0 0
AMDOCS LTD ORD SN G02602103 378 6,094 SH   DFND 5 6,094 0 0
AMDOCS LTD ORD SN G02602103 416 6,705 SH   DFND 8 6,705 0 0
AMDOCS LTD ORD SN G02602103 410 6,600 SH   OTR 7 0 0 6,600
AMEREN CORP SC 023608102 28,494 379,360 SH   DFND 1 379,360 0 0
AMEREN CORP SC 023608102 670 8,915 SH   DFND 3,5 8,915 0 0
AMEREN CORP SC 023608102 10,073 134,111 SH   DFND 4 134,111 0 0
AMEREN CORP SC 023608102 98,356 1,309,491 SH   DFND 5 1,301,915 0 7,576
AMEREN CORP SC 023608102 538 7,165 SH   DFND 6 7,165 0 0
AMEREN CORP SC 023608102 4,316 57,459 SH   DFND 7 57,459 0 0
AMEREN CORP SC 023608102 24,047 320,158 SH   DFND 8 319,183 0 975
AMEREN CORP SC 023608102 1,973 26,268 SH   OTR 4 26,268 0 0
AMEREN CORP SC 023608102 2,490 33,149 SH   OTR 5 32,939 0 210
AMEREN CORP SC 023608102 146 1,945 SH   OTR 6 1,945 0 0
AMEREN CORP SC 023608102 4,256 56,660 SH   OTR 7 53,450 0 3,210
AMEREN CORP SC 023608102 1,683 22,410 SH   OTR 8 22,410 0 0
AMERICA MOVIL SAB ADR SA 02364W105 262 18,010 SH   DFND 5 18,010 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 4,250 90,200 SH   DFND 5 90,200 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 8 180 SH   DFND 5 180 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 146 1,663 SH   DFND 5 1,663 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 238 2,708 SH   DFND 8 2,708 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 77 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 116,206 941,400 SH   DFND 1 941,400 0 0
AMERICAN EXPRESS SC 025816109 205 1,660 SH   DFND 4 1,660 0 0
AMERICAN EXPRESS SC 025816109 28,493 230,827 SH   DFND 5 230,347 0 480
AMERICAN EXPRESS SC 025816109 796 6,451 SH   DFND 7 6,200 0 251
AMERICAN EXPRESS SC 025816109 4,223 34,207 SH   DFND 8 34,207 0 0
AMERICAN EXPRESS SC 025816109 236 1,915 SH   OTR 4 0 0 1,915
AMERICAN EXPRESS SC 025816109 187 1,515 SH   OTR 5 1,515 0 0
AMERICAN EXPRESS SC 025816109 473 3,832 SH   OTR 7 3,832 0 0
AMERICAN EXPRESS SC 025816109 22 180 SH   OTR 8 180 0 0
AMERICAN INTL GROUP INC SC 026874784 3,101 58,203 SH   DFND 5 58,203 0 0
AMERICAN INTL GROUP INC SC 026874784 62 1,165 SH   DFND 7 0 0 1,165
AMERICAN INTL GROUP INC SC 026874784 196 3,682 SH   DFND 8 3,682 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 298 7,700 SH   DFND 5 7,700 0 0
AMERICAN PUBLIC EDUCATION SC 02913V103 577 19,500 SH   DFND 5 19,500 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 1,348 102,500 SH   DFND 5 102,500 0 0
AMERICAN STATES WATER CO SC 029899101 4,733 62,900 SH   DFND 5 62,900 0 0
AMERICAN TOWER CORP SRE 03027X100 37,239 182,140 SH   DFND 1 182,140 0 0
AMERICAN TOWER CORP SRE 03027X100 1,084 5,300 SH   DFND 3,5 5,300 0 0
AMERICAN TOWER CORP SRE 03027X100 13,457 65,822 SH   DFND 4 65,822 0 0
AMERICAN TOWER CORP SRE 03027X100 160,372 784,407 SH   DFND 5 780,718 0 3,689
AMERICAN TOWER CORP SRE 03027X100 702 3,435 SH   DFND 6 3,435 0 0
AMERICAN TOWER CORP SRE 03027X100 6,636 32,457 SH   DFND 7 32,057 0 400
AMERICAN TOWER CORP SRE 03027X100 33,176 162,270 SH   DFND 8 161,865 0 405
AMERICAN TOWER CORP SRE 03027X100 2,620 12,817 SH   OTR 4 12,817 0 0
AMERICAN TOWER CORP SRE 03027X100 3,120 15,262 SH   OTR 5 15,162 0 100
AMERICAN TOWER CORP SRE 03027X100 276 1,350 SH   OTR 6 1,350 0 0
AMERICAN TOWER CORP SRE 03027X100 5,495 26,876 SH   OTR 7 25,346 0 1,530
AMERICAN TOWER CORP SRE 03027X100 3,124 15,279 SH   OTR 8 15,279 0 0
AMERICAN WATER WORKS CO SC 030420103 35,900 309,480 SH   DFND 1 309,480 0 0
AMERICAN WATER WORKS CO SC 030420103 884 7,620 SH   DFND 3,5 7,620 0 0
AMERICAN WATER WORKS CO SC 030420103 13,027 112,299 SH   DFND 4 112,299 0 0
AMERICAN WATER WORKS CO SC 030420103 135,055 1,164,263 SH   DFND 5 1,157,986 0 6,277
AMERICAN WATER WORKS CO SC 030420103 687 5,923 SH   DFND 6 5,923 0 0
AMERICAN WATER WORKS CO SC 030420103 5,496 47,380 SH   DFND 7 47,380 0 0
AMERICAN WATER WORKS CO SC 030420103 31,202 268,983 SH   DFND 8 268,153 0 830
AMERICAN WATER WORKS CO SC 030420103 2,611 22,507 SH   OTR 4 22,507 0 0
AMERICAN WATER WORKS CO SC 030420103 3,133 27,010 SH   OTR 5 26,840 0 170
AMERICAN WATER WORKS CO SC 030420103 187 1,614 SH   OTR 6 1,614 0 0
AMERICAN WATER WORKS CO SC 030420103 5,465 47,112 SH   OTR 7 44,468 0 2,644
AMERICAN WATER WORKS CO SC 030420103 3,123 26,919 SH   OTR 8 26,919 0 0
AMERICAS CAROMART SC 03062T105 714 8,300 SH   DFND 5 8,300 0 0
AMERIGAS PARTNERS LP SML 030975106 32 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 4,157 28,636 SH   DFND 5 28,636 0 0
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BIG LOTS INC SC 089302103 63 2,195 SH   DFND 8 2,195 0 0
BIO-TECHNE CORP NPV SC 09073M104 114 549 SH   DFND 5 549 0 0
BIOGEN INC SC 09062X103 322 1,376 SH   DFND 1 1,376 0 0
BIOGEN INC SC 09062X103 231 989 SH   DFND 5 989 0 0
BIOGEN INC SC 09062X103 133 569 SH   DFND 7 76 0 493
BIOGEN INC SC 09062X103 205 875 SH   DFND 8 875 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101 28,778 336,000 SH   DFND 5 336,000 0 0
BJS RESTAURANTS INC SC 09180C106 3,621 82,409 SH   DFND 5 56,494 0 25,915
BJS RESTAURANTS INC SC 09180C106 31 700 SH   DFND 8 700 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101 7 281 SH   DFND 7 281 0 0
BLACK HILLS CORP SC 092113109 5,323 68,100 SH   DFND 5 68,100 0 0
BLACKBAUD INC SC 09227Q100 1,069 12,800 SH   DFND 5 12,800 0 0
BLACKROCK CP HI YLD FD VI FFF 09255P107 214 20,000 SH   DFND 5 20,000 0 0
BLACKROCK ENHANCED DIVD FFT 09251A104 31 3,528 SH   DFND 5 3,528 0 0
BLACKROCK INC SC 09247X101 20,473 43,625 SH   DFND 1 43,625 0 0
BLACKROCK INC SC 09247X101 484 1,032 SH   DFND 3,5 1,032 0 0
BLACKROCK INC SC 09247X101 7,019 14,957 SH   DFND 4 14,957 0 0
BLACKROCK INC SC 09247X101 68,992 147,011 SH   DFND 5 146,114 0 897
BLACKROCK INC SC 09247X101 220 469 SH   DFND 6 469 0 0
BLACKROCK INC SC 09247X101 3,018 6,431 SH   DFND 7 6,431 0 0
BLACKROCK INC SC 09247X101 16,014 34,124 SH   DFND 8 34,025 0 99
BLACKROCK INC SC 09247X101 1,414 3,013 SH   OTR 4 3,013 0 0
BLACKROCK INC SC 09247X101 1,684 3,588 SH   OTR 5 3,565 0 23
BLACKROCK INC SC 09247X101 100 214 SH   OTR 6 214 0 0
BLACKROCK INC SC 09247X101 2,927 6,236 SH   OTR 7 5,890 0 346
BLACKROCK INC SC 09247X101 1,519 3,236 SH   OTR 8 3,236 0 0
BLACKROCK MUN INC TR SH FFE 09248F109 63 4,500 SH   OTR 5 4,500 0 0
BLACKSTONE GSO FLTING RTE FFF 09256U105 118 7,000 SH   DFND 5 7,000 0 0
BLACKSTONE MORTGAGE TRUST SRE 09257W100 159 4,471 SH   DFND 5 4,471 0 0
BLOCK H&R INC SC 093671105 2,698 92,072 SH   DFND 3,5 92,072 0 0
BLOCK H&R INC SC 093671105 62,512 2,133,514 SH   DFND 5 2,000,138 0 133,376
BLOCK H&R INC SC 093671105 299 10,215 SH   DFND 8 10,215 0 0
BLOOM ENERGY CORP SC 093712107 23 1,862 SH   DFND 8 1,862 0 0
BLOOMIN BRANDS INC SC 094235108 22,144 1,170,995 SH   DFND 5 1,096,393 0 74,602
BLUCORA INC SC 095229100 0 0 SH   DFND 8 0 0 0
BLUEBIRD BIO INC SC 09609G100 18,227 143,291 SH   DFND 5 143,291 0 0
BLUEROCK RESIDENTIAL G SRE 09627J102 679 57,800 SH   DFND 5 57,800 0 0
BOEING COMPANY SC 097023105 209 573 SH   DFND 3,5 573 0 0
BOEING COMPANY SC 097023105 214 588 SH   DFND 4 588 0 0
BOEING COMPANY SC 097023105 36,431 100,083 SH   DFND 5 100,083 0 0
BOEING COMPANY SC 097023105 1,737 4,771 SH   DFND 7 3,911 0 860
BOEING COMPANY SC 097023105 1,677 4,607 SH   DFND 8 4,607 0 0
BOEING COMPANY SC 097023105 917 2,520 SH   OTR 4 2,520 0 0
BOEING COMPANY SC 097023105 255 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 158 434 SH   OTR 7 434 0 0
BOISE CASCADE CO SC 09739D100 0 0 SH   DFND 8 0 0 0
BOOKING HLDGS INC SC 09857L108 138,264 73,752 SH   DFND 1 73,752 0 0
BOOKING HLDGS INC SC 09857L108 609 325 SH   DFND 3,5 325 0 0
BOOKING HLDGS INC SC 09857L108 9,632 5,138 SH   DFND 4 5,138 0 0
BOOKING HLDGS INC SC 09857L108 105,308 56,173 SH   DFND 5 55,847 0 326
BOOKING HLDGS INC SC 09857L108 495 264 SH   DFND 6 264 0 0
BOOKING HLDGS INC SC 09857L108 5,482 2,924 SH   DFND 7 2,914 0 10
BOOKING HLDGS INC SC 09857L108 26,195 13,973 SH   DFND 8 13,941 0 32
BOOKING HLDGS INC SC 09857L108 1,790 955 SH   OTR 4 955 0 0
BOOKING HLDGS INC SC 09857L108 2,814 1,501 SH   OTR 5 1,269 0 232
BOOKING HLDGS INC SC 09857L108 223 119 SH   OTR 6 119 0 0
BOOKING HLDGS INC SC 09857L108 4,520 2,411 SH   OTR 7 2,289 0 122
BOOKING HLDGS INC SC 09857L108 2,280 1,216 SH   OTR 8 1,216 0 0
BORG WARNER INC SC 099724106 41 971 SH   DFND 5 971 0 0
BORG WARNER INC SC 099724106 40 962 SH   DFND 8 962 0 0
BORG WARNER INC SC 099724106 259 6,175 SH   OTR 5 0 0 6,175
BOSTON BEER COMPANY INC SC 100557107 5,402 14,300 SH   DFND 5 14,300 0 0
BOSTON PROPERTIES INC SC 101121101 71 553 SH   DFND 5 553 0 0
BOSTON PROPERTIES INC SC 101121101 13 100 SH   DFND 7 0 0 100
BOSTON PROPERTIES INC SC 101121101 45 347 SH   DFND 8 347 0 0
BOSTON SCIENTIFIC CORP SC 101137107 161,662 3,761,330 SH   DFND 1 3,761,330 0 0
BOSTON SCIENTIFIC CORP SC 101137107 283 6,588 SH   DFND 4 6,588 0 0
BOSTON SCIENTIFIC CORP SC 101137107 16,144 375,618 SH   DFND 5 373,658 0 1,960
BOSTON SCIENTIFIC CORP SC 101137107 1,122 26,115 SH   DFND 7 26,115 0 0
BOSTON SCIENTIFIC CORP SC 101137107 5,432 126,375 SH   DFND 8 126,375 0 0
BOSTON SCIENTIFIC CORP SC 101137107 81 1,875 SH   OTR 5 1,875 0 0
BOSTON SCIENTIFIC CORP SC 101137107 629 14,631 SH   OTR 7 14,631 0 0
BOSTON SCIENTIFIC CORP SC 101137107 26 600 SH   OTR 8 600 0 0
BOTTOMLINE TECHNOLOGIES SC 101388106 757 17,100 SH   DFND 5 17,100 0 0
BOYD GAMING CORP SC 103304101 0 0 SH   DFND 8 0 0 0
BP PLC ADR SA 055622104 25 609 SH   DFND 5 609 0 0
BP PLC ADR SA 055622104 21 500 SH   DFND 7 500 0 0
BP PLC ADR SA 055622104 171 4,110 SH   DFND 8 4,110 0 0
BP PLC ADR SA 055622104 134 3,206 SH   OTR 5 3,206 0 0
BP PLC ADR SA 055622104 352 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 31 750 SH   OTR 8 750 0 0
BRAEMAR HOTELS & RESORTS SC 10482B101 73 7,400 SH   DFND 5 7,400 0 0
BRIGHT HORIZONS FAMILY SC 109194100 182 1,205 SH   OTR 4 0 0 1,205
BRIGHT HORIZONS FAMILY SC 109194100 97 640 SH   OTR 5 0 0 640
BRIGHTHOUSE FINANCIAL INC SC 10922N103 117 3,177 SH   DFND 5 3,177 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103 4 116 SH   DFND 7 36 0 80
BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH   DFND 8 9 0 0
BRINKER INTL INC SC 109641100 27,680 703,426 SH   DFND 5 592,929 0 110,497
BRINKER INTL INC SC 109641100 666 16,915 SH   DFND 8 16,915 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 71 1,564 SH   DFND 4 1,564 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 467 10,296 SH   DFND 5 10,296 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 273 6,025 SH   DFND 7 5,025 0 1,000
BRISTOL-MYERS SQUIBB CO SC 110122108 162 3,563 SH   DFND 8 3,563 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 439 9,677 SH   OTR 4 7,504 0 2,173
BRISTOL-MYERS SQUIBB CO SC 110122108 241 5,304 SH   OTR 5 5,304 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 695 15,327 SH   OTR 8 15,327 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 38 1,078 SH   DFND 5 1,078 0 0
BRKFLD ASSET MGMT CL A SN 112585104 1,864 39,010 SH   DFND 5 39,010 0 0
BROADCOM INC SC 11135F101 195 679 SH   DFND 1 679 0 0
BROADCOM INC SC 11135F101 14,015 48,687 SH   DFND 5 48,687 0 0
BROADCOM INC SC 11135F101 165 574 SH   DFND 7 27 0 547
BROADCOM INC SC 11135F101 672 2,335 SH   DFND 8 2,335 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 383 3,000 SH   DFND 3,5 3,000 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 240 1,880 SH   DFND 4 1,880 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 56,983 446,295 SH   DFND 5 446,295 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 86 675 SH   DFND 7 675 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 2,090 16,372 SH   DFND 8 16,372 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 23 180 SH   OTR 7 180 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 1,759 114,400 SH   DFND 5 114,400 0 0
BROOKS AUTOMATION NEW SC 114340102 0 0 SH   DFND 8 0 0 0
BROWN & BROWN INC SC 115236101 783 23,380 SH   OTR 4 0 0 23,380
BROWN & BROWN INC SC 115236101 413 12,340 SH   OTR 5 0 0 12,340
BROWN FORMAN CORP CL B SC 115637209 45,838 826,944 SH   DFND 5 826,944 0 0
BROWN FORMAN CORP CL B SC 115637209 168 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 37 666 SH   DFND 8 666 0 0
BROWN FORMAN CORP CL B SC 115637209 29 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100 11,608 211,058 SH   DFND 5 211,058 0 0
BROWN-FORMAN CORP A SC 115637100 185 3,368 SH   OTR 7 3,368 0 0
BRT RLTY TR SH B NEW SC 055645303 106 7,500 SH   DFND 5 7,500 0 0
BRUNSWICK CORP SC 117043109 34 750 SH   DFND 8 750 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107 0 0 SH   DFND 8 0 0 0
BUNGE LIMITED SN G16962105 2 30 SH   DFND 5 30 0 0
BUSINESS FIRST BANCSHARES SC 12326C105 61 2,400 SH   DFND 5 2,400 0 0
BYLINE BANCORP INC SC 124411109 337 17,600 SH   DFND 5 17,600 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 0 0 SH   DFND 8 0 0 0
C&F FINANCIAL CORP SC 12466Q104 297 5,440 SH   DFND 5 5,440 0 0
CABOT OIL & GAS CORP CL A SC 127097103 2,061 89,744 SH   DFND 5 36 0 89,708
CABOT OIL & GAS CORP CL A SC 127097103 41 1,793 SH   DFND 8 1,793 0 0
CACI INTERNATIONAL INC A SC 127190304 250 1,222 SH   DFND 1 1,222 0 0
CACI INTERNATIONAL INC A SC 127190304 1,179 5,761 SH   DFND 5 5,761 0 0
CACI INTERNATIONAL INC A SC 127190304 0 0 SH   DFND 8 0 0 0
CACTUS INC SC 127203107 9 270 SH   DFND 7 270 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 42 595 SH   DFND 8 595 0 0
CADIZ INC SC 127537207 0 40 SH   OTR 5 40 0 0
CAL-MAINE FOODS INC SC 128030202 3,208 76,900 SH   DFND 5 76,900 0 0
CALAVO GROWERS INC SC 128246105 919 9,500 SH   DFND 5 9,500 0 0
CALLAWAY GOLF CO SC 131193104 0 0 SH   DFND 8 0 0 0
CALLON PETROLEUM CO DEL SC 13123X102 0 0 SH   DFND 8 0 0 0
CAMBREX CORPORATION SC 132011107 0 0 SH   DFND 8 0 0 0
CAMBRIDGE BANCORP SC 132152109 440 5,400 SH   DFND 5 5,400 0 0
CAMDEN NATIONAL CORP SC 133034108 1,748 38,100 SH   DFND 5 38,100 0 0
CANADIAN NATL RAILWAY SN 136375102 43 470 SH   DFND 5 470 0 0
CANADIAN NATL RAILWAY SN 136375102 49 525 SH   DFND 7 525 0 0
CANADIAN NATURAL RES SN 136385101 269 9,965 SH   OTR 5 0 0 9,965
CANADIAN PAC RY LTD SN 13645T100 1,341 5,699 SH   DFND 5 124 0 5,575
CANADIAN PAC RY LTD SN 13645T100 59 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SN 13645T100 712 3,025 SH   OTR 5 0 0 3,025
CANON INC ADR SA 138006309 105 3,593 SH   DFND 5 3,593 0 0
CANON INC ADR SA 138006309 143 4,900 SH   DFND 8 4,900 0 0
CANTEL MEDICAL SC 138098108 0 0 SH   DFND 8 0 0 0
CAPITAL CITY BK GROUP SC 139674105 586 23,600 SH   DFND 5 23,600 0 0
CAPITAL ONE FINANCIAL SC 14040H105 9,331 102,829 SH   DFND 5 102,829 0 0
CAPITAL ONE FINANCIAL SC 14040H105 82 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 102 1,127 SH   DFND 8 1,127 0 0
CAPRI HLDGS LTD SN G1890L107 525 15,150 SH   DFND 3,5 15,150 0 0
CAPRI HLDGS LTD SN G1890L107 6 186 SH   DFND 5 186 0 0
CAPRI HLDGS LTD SN G1890L107 0 0 SH   DFND 8 0 0 0
CAPSTEAD MORTGAGE NEW SC 14067E506 797 95,500 SH   DFND 5 95,500 0 0
CAPSTONE TURBINE CORP SC 14067D409 0 10 SH   DFND 5 10 0 0
CARDINAL HEALTH INC SC 14149Y108 86 1,824 SH   DFND 5 1,824 0 0
CARDINAL HEALTH INC SC 14149Y108 62 1,313 SH   DFND 8 1,313 0 0
CARDTRONICS PLC SN G1991C105 7 272 SH   DFND 7 272 0 0
CARLYLE GROUP LP COM SML 14309L102 894 39,539 SH   OTR 8 39,539 0 0
CARMAX INC SC 143130102 17 191 SH   DFND 5 191 0 0
CARMAX INC SC 143130102 190 2,188 SH   DFND 8 2,188 0 0
CARMAX INC SC 143130102 26 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 30 651 SH   DFND 5 651 0 0
CARNIVAL CORP CL A SC 143658300 41 887 SH   DFND 8 887 0 0
CARRIAGE SERVICES INC SC 143905107 616 32,400 SH   DFND 5 32,400 0 0
CARRIZO OIL & GAS INC SC 144577103 0 0 SH   DFND 8 0 0 0
CARROLS RESTAURANT GROUP SC 14574X104 932 103,200 SH   DFND 5 103,200 0 0
CARS.COM INC SC 14575E105 32 1,599 SH   DFND 5 1,599 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 1,664 42,000 SH   DFND 5 42,000 0 0
CASEYS GENERAL STORES SC 147528103 183 1,171 SH   DFND 7 1,171 0 0
CASS INFORMATION SYS INC SC 14808P109 2,246 46,320 SH   DFND 5 46,320 0 0
CATERPILLAR INC SC 149123101 510 3,741 SH   DFND 5 3,741 0 0
CATERPILLAR INC SC 149123101 191 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 0 0 SH   DFND 8 0 0 0
CATERPILLAR INC SC 149123101 191 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 111 3,094 SH   DFND 5 3,094 0 0
CATO CORP CL A SC 149205106 482 39,100 SH   DFND 5 39,100 0 0
CBIZ INC SC 124805102 2,770 141,400 SH   DFND 5 141,400 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 38 367 SH   DFND 8 367 0 0
CBRE GROUP INC SC 12504L109 49 949 SH   DFND 5 949 0 0
CBRE GROUP INC SC 12504L109 189 3,689 SH   DFND 7 3,089 0 600
CBRE GROUP INC SC 12504L109 0 0 SH   DFND 8 0 0 0
CBS CORP CL B NEW SC 124857202 16 318 SH   DFND 5 318 0 0
CBS CORP CL B NEW SC 124857202 53 1,065 SH   DFND 7 0 0 1,065
CDK GLOBAL INC COM SC 12508E101 5 94 SH   DFND 5 94 0 0
CDK GLOBAL INC COM SC 12508E101 49 1,000 SH   OTR 5 1,000 0 0
CDW CORP/DE SC 12514G108 203 1,825 SH   DFND 1 0 0 1,825
CDW CORP/DE SC 12514G108 3,075 27,699 SH   DFND 4 27,699 0 0
CDW CORP/DE SC 12514G108 74,288 669,261 SH   DFND 5 666,611 0 2,650
CDW CORP/DE SC 12514G108 139 1,250 SH   DFND 6 1,250 0 0
CDW CORP/DE SC 12514G108 1,529 13,779 SH   DFND 7 13,779 0 0
CDW CORP/DE SC 12514G108 7,114 64,090 SH   DFND 8 64,005 0 85
CDW CORP/DE SC 12514G108 1,391 12,528 SH   OTR 4 3,052 0 9,476
CDW CORP/DE SC 12514G108 1,014 9,133 SH   OTR 5 4,312 0 4,821
CDW CORP/DE SC 12514G108 29 260 SH   OTR 6 260 0 0
CDW CORP/DE SC 12514G108 1,384 12,468 SH   OTR 7 11,993 0 475
CDW CORP/DE SC 12514G108 541 4,878 SH   OTR 8 4,878 0 0
CELANESE CRP DEL COM SER A SC 150870103 123 1,145 SH   DFND 5 1,145 0 0
CELANESE CRP DEL COM SER A SC 150870103 36 335 SH   DFND 8 335 0 0
CELANESE CRP DEL COM SER A SC 150870103 52 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 125 1,348 SH   DFND 5 1,348 0 0
CELGENE CORP SC 151020104 47 506 SH   DFND 7 356 0 150
CELGENE CORP SC 151020104 389 4,213 SH   DFND 8 4,213 0 0
CELGENE CORP SC 151020104 74 800 SH   OTR 5 800 0 0
CELSIA TECHNOLOGIES INC SC 15118M207 0 2,991 SH   DFND 8 2,991 0 0
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CENTENE CORP SC 15135B101 6 106 SH   DFND 5 106 0 0
CENTENE CORP SC 15135B101 97 1,858 SH   DFND 8 1,858 0 0
CENTERPOINT ENERGY INC SC 15189T107 9 301 SH   DFND 5 301 0 0
CENTERPOINT ENERGY INC SC 15189T107 171 5,972 SH   DFND 7 4,657 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 29 999 SH   DFND 8 999 0 0
CENTERPOINT ENERGY INC SC 15189T107 754 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 46 1,600 SH   OTR 7 1,600 0 0
CENTERSTATE BANKS INC SC 15201P109 22 934 SH   DFND 8 934 0 0
CENTRAL EUROPEAN ENTRPRS SC G20045202 32 7,400 SH   DFND 5 7,400 0 0
CENTRAL GARDEN & PET CL A SC 153527205 739 30,000 SH   DFND 5 30,000 0 0
CENTRAL GARDEN & PET CO SC 153527106 280 10,400 SH   DFND 5 10,400 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 449 20,900 SH   DFND 5 20,900 0 0
CENTURY BANCORP INC/MA SC 156432106 105 1,200 SH   DFND 5 1,200 0 0
CENTURYLINK INC SC 156700106 6 482 SH   DFND 5 482 0 0
CENTURYLINK INC SC 156700106 7 607 SH   DFND 7 0 0 607
CENTURYLINK INC SC 156700106 6 500 SH   OTR 5 500 0 0
CERIDIAN HCM HLDG INC SC 15677J108 674 13,432 SH   OTR 4 0 0 13,432
CERIDIAN HCM HLDG INC SC 15677J108 358 7,137 SH   OTR 5 0 0 7,137
CERNER CORP SC 156782104 221 3,011 SH   DFND 5 3,011 0 0
CERNER CORP SC 156782104 47 642 SH   DFND 8 642 0 0
CERNER CORP SC 156782104 106 1,446 SH   OTR 4 0 0 1,446
CERNER CORP SC 156782104 44 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 5 100 SH   DFND 5 100 0 0
CGI INC SN 12532H104 243 3,162 SH   DFND 5 3,162 0 0
CGI INC SN 12532H104 97 1,255 SH   DFND 8 1,255 0 0
CHANNELADVISOR CORP COM SC 159179100 846 96,600 SH   DFND 5 96,600 0 0
CHARLES RIVER LABS SC 159864107 204 1,435 SH   OTR 7 0 0 1,435
CHARTER COMMUNICATIONS INC SC 16119P108 264 667 SH   DFND 5 667 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 85 216 SH   DFND 7 0 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 370 937 SH   DFND 8 937 0 0
CHASE CORP SC 16150R104 549 5,100 SH   DFND 5 5,100 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 2,568 136,100 SH   DFND 5 136,100 0 0
CHECK POINT SOFTWARE TECH SN M22465104 2,386 20,635 SH   DFND 3,5 20,635 0 0
CHECK POINT SOFTWARE TECH SN M22465104 81 697 SH   DFND 5 697 0 0
CHECK POINT SOFTWARE TECH SN M22465104 3 25 SH   DFND 8 0 0 25
CHEESECAKE FACTORY INC SC 163072101 33,810 773,330 SH   DFND 5 676,328 0 97,002
CHEESECAKE FACTORY INC SC 163072101 212 4,850 SH   DFND 8 4,850 0 0
CHEGG INC SC 163092109 158 4,083 SH   DFND 5 4,083 0 0
CHEMED CORP SC 16359R103 2,237 6,200 SH   DFND 5 6,200 0 0
CHEMICAL FINANCIAL CORP SC 163731102 0 0 SH   DFND 8 0 0 0
CHEMOURS CO SC 163851108 45 1,856 SH   DFND 5 1,856 0 0
CHEMOURS CO SC 163851108 8 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 10 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 638 13,200 SH   DFND 5 13,200 0 0
CHENIERE ENERGY INC SC 16411R208 2,768 40,431 SH   DFND 5 110 0 40,321
CHENIERE ENERGY INC SC 16411R208 42 616 SH   DFND 8 616 0 0
CHERRY HILL MORTGAGE INVES SRE 164651101 952 59,500 SH   DFND 5 59,500 0 0
CHESAPEAKE ENERGY CORP SC 165167107 2 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 4,190 44,100 SH   DFND 5 44,100 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,710 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 22 179 SH   DFND 4 179 0 0
CHEVRON CORP SC 166764100 49,133 394,830 SH   DFND 5 16,756 0 378,074
CHEVRON CORP SC 166764100 360 2,889 SH   DFND 7 470 0 2,419
CHEVRON CORP SC 166764100 1,217 9,777 SH   DFND 8 9,777 0 0
CHEVRON CORP SC 166764100 2,818 22,645 SH   OTR 4 21,927 0 718
CHEVRON CORP SC 166764100 1,801 14,475 SH   OTR 5 13,644 0 831
CHEVRON CORP SC 166764100 25 200 SH   OTR 7 200 0 0
CHEVRON CORP SC 166764100 826 6,638 SH   OTR 8 6,638 0 0
CHIMERA INVT CORP COM SRE 16934Q208 121 6,404 SH   DFND 5 6,404 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 41 900 SH   DFND 5 900 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 8 11 SH   DFND 5 11 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 43 59 SH   DFND 8 59 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 282 385 SH   OTR 5 0 0 385
CHUBB LIMITED SN H1467J104 42,783 290,465 SH   DFND 1 290,465 0 0
CHUBB LIMITED SN H1467J104 1,006 6,830 SH   DFND 3,5 6,830 0 0
CHUBB LIMITED SN H1467J104 15,442 104,844 SH   DFND 4 104,844 0 0
CHUBB LIMITED SN H1467J104 155,968 1,058,915 SH   DFND 5 1,045,769 0 13,146
CHUBB LIMITED SN H1467J104 807 5,482 SH   DFND 6 5,482 0 0
CHUBB LIMITED SN H1467J104 7,066 47,973 SH   DFND 7 47,719 0 254
CHUBB LIMITED SN H1467J104 36,227 245,957 SH   DFND 8 245,191 0 766
CHUBB LIMITED SN H1467J104 3,510 23,832 SH   OTR 4 23,832 0 0
CHUBB LIMITED SN H1467J104 4,245 28,818 SH   OTR 5 24,703 0 4,115
CHUBB LIMITED SN H1467J104 221 1,500 SH   OTR 6 1,500 0 0
CHUBB LIMITED SN H1467J104 6,484 44,023 SH   OTR 7 41,561 0 2,462
CHUBB LIMITED SN H1467J104 3,596 24,411 SH   OTR 8 24,411 0 0
CHURCH & DWIGHT INC SC 171340102 38,707 529,800 SH   DFND 1 529,800 0 0
CHURCH & DWIGHT INC SC 171340102 905 12,385 SH   DFND 3,5 12,385 0 0
CHURCH & DWIGHT INC SC 171340102 13,859 189,689 SH   DFND 4 189,689 0 0
CHURCH & DWIGHT INC SC 171340102 135,942 1,860,693 SH   DFND 5 1,849,856 0 10,837
CHURCH & DWIGHT INC SC 171340102 721 9,868 SH   DFND 6 9,868 0 0
CHURCH & DWIGHT INC SC 171340102 5,938 81,272 SH   DFND 7 81,197 0 75
CHURCH & DWIGHT INC SC 171340102 33,514 458,717 SH   DFND 8 457,342 0 1,375
CHURCH & DWIGHT INC SC 171340102 2,720 37,225 SH   OTR 4 37,225 0 0
CHURCH & DWIGHT INC SC 171340102 3,396 46,477 SH   OTR 5 46,182 0 295
CHURCH & DWIGHT INC SC 171340102 211 2,890 SH   OTR 6 2,890 0 0
CHURCH & DWIGHT INC SC 171340102 5,804 79,446 SH   OTR 7 74,921 0 4,525
CHURCH & DWIGHT INC SC 171340102 3,256 44,567 SH   OTR 8 44,567 0 0
CHUYS HLDGS INC SC 171604101 254 11,100 SH   DFND 5 11,100 0 0
CIENA CORP NEW SC 171779309 0 0 SH   DFND 8 0 0 0
CIGNA CORP SC 125523100 6 40 SH   DFND 4 40 0 0
CIGNA CORP SC 125523100 184 1,165 SH   DFND 5 1,165 0 0
CIGNA CORP SC 125523100 447 2,837 SH   DFND 7 2,741 0 96
CIGNA CORP SC 125523100 96 612 SH   DFND 8 612 0 0
CIGNA CORP SC 125523100 27 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 53 335 SH   OTR 7 335 0 0
CIMAREX ENERGY CO SC 171798101 1,432 24,136 SH   DFND 5 51 0 24,085
CIMAREX ENERGY CO SC 171798101 30 510 SH   DFND 8 510 0 0
CINCINNATI FINANCIAL CORP SC 172062101 6 59 SH   DFND 5 59 0 0
CINCINNATI FINANCIAL CORP SC 172062101 41 399 SH   DFND 8 399 0 0
CINCINNATI FINANCIAL CORP SC 172062101 978 9,431 SH   OTR 4 0 0 9,431
CINCINNATI FINANCIAL CORP SC 172062101 519 5,011 SH   OTR 5 0 0 5,011
CINEMARK HOLDINGS INC SC 17243V102 4,146 114,846 SH   DFND 5 15,553 0 99,293
CINEMARK HOLDINGS INC SC 17243V102 73 2,035 SH   DFND 8 2,035 0 0
CINTAS CORP SC 172908105 49,240 207,510 SH   DFND 1 207,510 0 0
CINTAS CORP SC 172908105 1,157 4,875 SH   DFND 3,5 4,875 0 0
CINTAS CORP SC 172908105 17,705 74,615 SH   DFND 4 74,615 0 0
CINTAS CORP SC 172908105 171,508 722,779 SH   DFND 5 718,563 0 4,216
CINTAS CORP SC 172908105 931 3,925 SH   DFND 6 3,925 0 0
CINTAS CORP SC 172908105 7,458 31,431 SH   DFND 7 31,431 0 0
CINTAS CORP SC 172908105 41,524 174,992 SH   DFND 8 174,457 0 535
CINTAS CORP SC 172908105 3,332 14,043 SH   OTR 4 14,043 0 0
CINTAS CORP SC 172908105 4,358 18,365 SH   OTR 5 18,250 0 115
CINTAS CORP SC 172908105 252 1,060 SH   OTR 6 1,060 0 0
CINTAS CORP SC 172908105 7,338 30,924 SH   OTR 7 29,179 0 1,745
CINTAS CORP SC 172908105 4,198 17,690 SH   OTR 8 17,690 0 0
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CISCO SYSTEMS INC SC 17275R102 547 10,000 SH   DFND 3,5 10,000 0 0
CISCO SYSTEMS INC SC 17275R102 915 16,722 SH   DFND 4 16,722 0 0
CISCO SYSTEMS INC SC 17275R102 83,391 1,523,671 SH   DFND 5 1,523,671 0 0
CISCO SYSTEMS INC SC 17275R102 680 12,433 SH   DFND 7 8,568 0 3,865
CISCO SYSTEMS INC SC 17275R102 3,496 63,875 SH   DFND 8 63,875 0 0
CISCO SYSTEMS INC SC 17275R102 214 3,910 SH   OTR 4 3,910 0 0
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CISCO SYSTEMS INC SC 17275R102 55 1,000 SH   OTR 7 1,000 0 0
CISCO SYSTEMS INC SC 17275R102 80 1,470 SH   OTR 8 1,470 0 0
CISION LTD SN G1992S109 286 24,400 SH   DFND 5 24,400 0 0
CIT GROUP INC SC 125581801 2,587 49,230 SH   DFND 5 49,230 0 0
CITI TRENDS INC SC 17306X102 268 18,300 SH   DFND 5 18,300 0 0
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CITIGROUP INC SC 172967424 14,205 202,835 SH   DFND 4 202,835 0 0
CITIGROUP INC SC 172967424 165,457 2,362,662 SH   DFND 5 2,351,046 0 11,616
CITIGROUP INC SC 172967424 690 9,848 SH   DFND 6 9,848 0 0
CITIGROUP INC SC 172967424 6,444 92,011 SH   DFND 7 90,171 0 1,840
CITIGROUP INC SC 172967424 32,867 469,333 SH   DFND 8 467,778 0 1,555
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CITIGROUP INC SC 172967424 3,442 49,155 SH   OTR 5 48,830 0 325
CITIGROUP INC SC 172967424 201 2,870 SH   OTR 6 2,870 0 0
CITIGROUP INC SC 172967424 5,814 83,027 SH   OTR 7 78,105 0 4,922
CITIGROUP INC SC 172967424 3,450 49,259 SH   OTR 8 49,259 0 0
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CITIZENS FINANCIAL GRP SC 174610105 41 1,155 SH   DFND 7 1,155 0 0
CITRIX SYSTEMS SC 177376100 73 739 SH   DFND 5 739 0 0
CITY HOLDING CO SC 177835105 1,350 17,700 SH   DFND 5 17,700 0 0
CITY OFFICE REIT INC SRE 178587101 1,210 100,900 SH   DFND 5 100,900 0 0
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CLARIVATE ANALYTICS PLC SN G21810109 166 10,798 SH   OTR 5 0 0 10,798
CLEAN ENERGY FUELS CORP SC 184499101 11 4,000 SH   OTR 5 4,000 0 0
CLEAN HARBORS INC SC 184496107 180 2,526 SH   DFND 5 2,526 0 0
CLOROX CO SC 189054109 220 1,438 SH   DFND 1 1,438 0 0
CLOROX CO SC 189054109 168 1,100 SH   DFND 3,5 1,100 0 0
CLOROX CO SC 189054109 105 685 SH   DFND 4 685 0 0
CLOROX CO SC 189054109 40,670 265,627 SH   DFND 5 265,627 0 0
CLOROX CO SC 189054109 38 245 SH   DFND 7 245 0 0
CLOROX CO SC 189054109 1,587 10,362 SH   DFND 8 10,362 0 0
CLOROX CO SC 189054109 10 65 SH   OTR 7 65 0 0
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CMS ENERGY CORP SC 125896100 243 4,200 SH   DFND 7 0 0 4,200
CMS ENERGY CORP SC 125896100 37 640 SH   DFND 8 640 0 0
CNB FINANCIAL CORP/PA SC 126128107 624 22,100 SH   DFND 5 22,100 0 0
CNOOC LTD-SPON ADR SA 126132109 19,834 116,432 SH   DFND 5 116,432 0 0
COCA-COLA COMPANY SC 191216100 117 2,290 SH   DFND 4 2,290 0 0
COCA-COLA COMPANY SC 191216100 830 16,305 SH   DFND 5 16,305 0 0
COCA-COLA COMPANY SC 191216100 36 700 SH   DFND 7 0 0 700
COCA-COLA COMPANY SC 191216100 375 7,359 SH   DFND 8 7,359 0 0
COCA-COLA COMPANY SC 191216100 176 3,459 SH   OTR 4 3,177 0 282
COCA-COLA COMPANY SC 191216100 61 1,205 SH   OTR 7 1,205 0 0
COCA-COLA COMPANY SC 191216100 260 5,114 SH   OTR 8 5,114 0 0
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COLGATE-PALMOLIVE CO SC 194162103 170 2,365 SH   DFND 4 2,365 0 0
COLGATE-PALMOLIVE CO SC 194162103 11,103 154,920 SH   DFND 5 154,230 0 690
COLGATE-PALMOLIVE CO SC 194162103 699 9,750 SH   DFND 7 9,090 0 660
COLGATE-PALMOLIVE CO SC 194162103 3,596 50,171 SH   DFND 8 50,171 0 0
COLGATE-PALMOLIVE CO SC 194162103 226 3,160 SH   OTR 5 3,160 0 0
COLGATE-PALMOLIVE CO SC 194162103 411 5,732 SH   OTR 7 5,732 0 0
COLGATE-PALMOLIVE CO SC 194162103 20 285 SH   OTR 8 285 0 0
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COLUMBIA PROPERTY TRUST IN SRE 198287203 0 0 SH   DFND 8 0 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 1,302 13,000 SH   DFND 5 13,000 0 0
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COMERICA INC SC 200340107 22 300 SH   DFND 7 0 0 300
COMMERCE BANCSHARES INC SC 200525103 10 173 SH   DFND 5 173 0 0
COMMERCIAL METALS CO SC 201723103 157 8,782 SH   DFND 5 8,782 0 0
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COMMUNITY TR BANCORP SC 204149108 1,844 43,600 SH   DFND 5 43,600 0 0
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COPART INC SC 217204106 58 780 SH   DFND 7 705 0 75
COPART INC SC 217204106 44 593 SH   DFND 8 593 0 0
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COVETRUS INC SC 22304C100 86 3,535 SH   DFND 5 3,535 0 0
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COVIA HOLDINGS CORP SC 22305A103 43 21,759 SH   DFND 5 21,759 0 0
CRA INTL INC SC 12618T105 460 12,000 SH   DFND 5 12,000 0 0
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CREDIT SUISSE HGH YLD BND FFF 22544F103 117 47,400 SH   DFND 5 47,400 0 0
CRH PLC ADR SA 12626K203 23 689 SH   DFND 8 689 0 0
CRITEO SA-SPON ADR SA 226718104 13 737 SH   DFND 5 737 0 0
CROWN CASTLE INTL CORP SRE 22822V101 37 287 SH   DFND 5 287 0 0
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CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CRYOLIFE INC SC 228903100 2,248 75,100 SH   DFND 5 75,100 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 4,592 94,044 SH   DFND 5 94,044 0 0
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CTRIP.COM INTL LTD ADR SA 22943F100 7,180 194,514 SH   DFND 5 194,514 0 0
CTS CORPORATION SC 126501105 521 18,900 SH   DFND 5 18,900 0 0
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CYRUSONE INC SRE 23283R100 5 93 SH   DFND 8 93 0 0
DANAHER CORP SC 235851102 156,906 1,097,861 SH   DFND 1 1,097,861 0 0
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DANAHER CORP SC 235851102 159,051 1,112,864 SH   DFND 5 1,106,459 0 6,405
DANAHER CORP SC 235851102 780 5,458 SH   DFND 6 5,458 0 0
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DANAHER CORP SC 235851102 40,789 285,400 SH   DFND 8 284,635 0 765
DANAHER CORP SC 235851102 2,845 19,909 SH   OTR 4 19,909 0 0
DANAHER CORP SC 235851102 3,795 26,556 SH   OTR 5 26,396 0 160
DANAHER CORP SC 235851102 219 1,530 SH   OTR 6 1,530 0 0
DANAHER CORP SC 235851102 6,723 47,041 SH   OTR 7 44,536 0 2,505
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DARDEN RESTAURANTS SC 237194105 2,932 24,084 SH   DFND 3,5 24,084 0 0
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DARDEN RESTAURANTS SC 237194105 101,277 831,983 SH   DFND 5 782,867 0 49,116
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DARLING INGREDIENTS INC. SC 237266101 2,460 123,700 SH   DFND 5 123,700 0 0
DAVE & BUSTERS ENTERTAINM SC 238337109 3,011 74,400 SH   DFND 5 74,400 0 0
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DEERE & CO SC 244199105 207 1,247 SH   DFND 5 1,247 0 0
DEERE & CO SC 244199105 302 1,825 SH   DFND 7 1,200 0 625
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DEL TACO RESTAURANTS INC. SC 245496104 1,435 111,900 SH   DFND 5 111,900 0 0
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DELTA AIR LINES INC DEL SC 247361702 32 560 SH   DFND 5 560 0 0
DELTA AIR LINES INC DEL SC 247361702 20 358 SH   DFND 7 158 0 200
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DELTA AIR LINES INC DEL SC 247361702 277 4,885 SH   OTR 7 0 0 4,885
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DEVON ENERGY CORP SC 25179M103 2,801 98,229 SH   DFND 5 236 0 97,993
DEVON ENERGY CORP SC 25179M103 33 1,153 SH   DFND 8 1,153 0 0
DIAGEO PLC ADR NEW SA 25243Q205 472 2,737 SH   DFND 5 2,737 0 0
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DIAGEO PLC ADR NEW SA 25243Q205 477 2,768 SH   DFND 8 2,768 0 0
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DIGITAL RLTY TR INC COM SRE 253868103 14 122 SH   DFND 5 122 0 0
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DISH NETWORK CORP SC 25470M109 10 258 SH   DFND 5 258 0 0
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DOVER CORP SC 260003108 311 3,100 SH   DFND 1 0 0 3,100
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DR HORTON INC SC 23331A109 42 968 SH   DFND 8 968 0 0
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DXC TECHNOLOGY CO SC 23355L106 87 1,570 SH   DFND 5 1,570 0 0
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EAGLE BANCORP INC SC 268948106 387 7,156 SH   DFND 5 7,156 0 0
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EASTMAN CHEMICAL CO SC 277432100 146 1,873 SH   DFND 5 1,873 0 0
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EATON CORP PLC SN G29183103 162 1,950 SH   DFND 3,5 1,950 0 0
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EATON CORP PLC SN G29183103 860 10,330 SH   DFND 8 10,330 0 0
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EATON VANCE TAX MAN GLBL FFT 27829C105 20 2,000 SH   OTR 5 2,000 0 0
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EDISON INTERNATIONAL SC 281020107 47 697 SH   DFND 5 697 0 0
EDISON INTERNATIONAL SC 281020107 189 2,800 SH   DFND 7 0 0 2,800
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EL POLLO LOCO HOLDINGS SC 268603107 842 79,000 SH   DFND 5 79,000 0 0
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ELANCO ANIMAL HEALTH INC SC 28414H103 11,188 331,019 SH   DFND 5 329,344 0 1,675
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ELEMENT SOLUTIONS INC SC 28618M106 3 320 SH   DFND 5 320 0 0
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EMC INSURANCE GROUP INC SC 268664109 530 14,700 SH   DFND 5 14,700 0 0
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EMERSON ELECTRIC CO SC 291011104 708 10,610 SH   DFND 5 10,610 0 0
EMERSON ELECTRIC CO SC 291011104 133 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 16 243 SH   DFND 8 243 0 0
EMERSON ELECTRIC CO SC 291011104 133 2,000 SH   OTR 5 1,000 0 1,000
EMERSON ELECTRIC CO SC 291011104 383 5,740 SH   OTR 7 5,740 0 0
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ENERGY TRAN OPERATING LP SML 29273V100 11 768 SH   OTR 5 768 0 0
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ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENNIS INC SC 293389102 135 6,600 SH   DFND 5 6,600 0 0
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ENTERGY CORP NEW SC 29364G103 41 400 SH   DFND 7 0 0 400
ENTERGY CORP NEW SC 29364G103 136 1,322 SH   DFND 8 1,322 0 0
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ENTERPRISE PRODS PARTNS LP SML 293792107 127 4,400 SH   DFND 7 4,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 29 1,000 SH   DFND 8 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 266 9,208 SH   OTR 4 9,208 0 0
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EQUITY COMMONWEALTH SRE 294628102 34,714 1,067,478 SH   DFND 5 942,250 0 125,228
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ESSENT GROUP LTD SN G3198U102 5,028 107,000 SH   DFND 5 107,000 0 0
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EVANS BANCORP SC 29911Q208 147 3,900 SH   DFND 5 3,900 0 0
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EVERGY INC SC 30034W106 4 65 SH   DFND 7 0 0 65
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EXANTAS CAP CORP SRE 30068N105 1,096 96,900 SH   DFND 5 96,900 0 0
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EXELON CORP SC 30161N101 172 3,595 SH   DFND 4 3,595 0 0
EXELON CORP SC 30161N101 65,809 1,372,747 SH   DFND 5 1,372,747 0 0
EXELON CORP SC 30161N101 77 1,615 SH   DFND 7 1,280 0 335
EXELON CORP SC 30161N101 1,958 40,841 SH   DFND 8 40,841 0 0
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EXELON CORP SC 30161N101 26 540 SH   OTR 8 540 0 0
EXFO INC SUB VTG SHS SC 302046107 34 9,231 SH   DFND 8 9,231 0 0
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EXPEDIA GROUP INC SC 30212P303 317 2,380 SH   OTR 7 0 0 2,380
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EXXON MOBIL CORP SC 30231G102 3,145 41,038 SH   DFND 4 41,038 0 0
EXXON MOBIL CORP SC 30231G102 70,714 922,803 SH   DFND 5 83,054 0 839,749
EXXON MOBIL CORP SC 30231G102 344 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 3,916 51,105 SH   DFND 7 47,434 0 3,671
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FABRINET SN G3323L100 2,205 44,400 SH   DFND 5 44,400 0 0
FACEBOOK INC-A SC 30303M102 46,014 238,415 SH   DFND 1 238,415 0 0
FACEBOOK INC-A SC 30303M102 1,689 8,750 SH   DFND 3,5 8,750 0 0
FACEBOOK INC-A SC 30303M102 16,864 87,379 SH   DFND 4 87,379 0 0
FACEBOOK INC-A SC 30303M102 296,466 1,536,093 SH   DFND 5 1,531,273 0 4,820
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FACEBOOK INC-A SC 30303M102 8,416 43,605 SH   DFND 7 41,450 0 2,155
FACEBOOK INC-A SC 30303M102 43,118 223,409 SH   DFND 8 222,959 0 450
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FACEBOOK INC-A SC 30303M102 4,279 22,171 SH   OTR 5 19,621 0 2,550
FACEBOOK INC-A SC 30303M102 234 1,210 SH   OTR 6 1,210 0 0
FACEBOOK INC-A SC 30303M102 6,177 32,004 SH   OTR 7 30,009 0 1,995
FACEBOOK INC-A SC 30303M102 3,739 19,374 SH   OTR 8 19,374 0 0
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FAIR ISACC CORP SC 303250104 2,952 9,400 SH   DFND 5 9,400 0 0
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FASTENAL INC COM SC 311900104 36 1,112 SH   DFND 8 1,112 0 0
FASTENAL INC COM SC 311900104 1,337 41,014 SH   OTR 5 0 0 41,014
FEDERAL REALTY INVT TRUST SC 313747206 3 26 SH   DFND 5 26 0 0
FEDEX CORP SC 31428X106 129 788 SH   DFND 5 788 0 0
FEDEX CORP SC 31428X106 88 533 SH   DFND 7 0 0 533
FEDEX CORP SC 31428X106 66 400 SH   DFND 8 400 0 0
FEDEX CORP SC 31428X106 315 1,919 SH   OTR 5 0 0 1,919
FEDNAT HOLDING CO SC 31431B109 220 15,400 SH   DFND 5 15,400 0 0
FERGUSON PLC SN G0228V100 92 1,299 SH   DFND 5 1,299 0 0
FERRO CORP SC 315405100 1 83 SH   DFND 8 83 0 0
FIDELITY NATL INFO SVCS SC 31620M106 36,096 294,225 SH   DFND 1 294,225 0 0
FIDELITY NATL INFO SVCS SC 31620M106 849 6,917 SH   DFND 3,5 6,917 0 0
FIDELITY NATL INFO SVCS SC 31620M106 13,221 107,769 SH   DFND 4 107,769 0 0
FIDELITY NATL INFO SVCS SC 31620M106 131,937 1,075,456 SH   DFND 5 1,069,409 0 6,047
FIDELITY NATL INFO SVCS SC 31620M106 674 5,492 SH   DFND 6 5,492 0 0
FIDELITY NATL INFO SVCS SC 31620M106 5,776 47,084 SH   DFND 7 46,884 0 200
FIDELITY NATL INFO SVCS SC 31620M106 32,102 261,669 SH   DFND 8 260,914 0 755
FIDELITY NATL INFO SVCS SC 31620M106 2,550 20,784 SH   OTR 4 20,784 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,344 27,257 SH   OTR 5 27,097 0 160
FIDELITY NATL INFO SVCS SC 31620M106 186 1,520 SH   OTR 6 1,520 0 0
FIDELITY NATL INFO SVCS SC 31620M106 5,464 44,542 SH   OTR 7 42,027 0 2,515
FIDELITY NATL INFO SVCS SC 31620M106 3,072 25,037 SH   OTR 8 25,037 0 0
FIESTA RESTAURANT GRP SC 31660B101 607 46,200 SH   DFND 5 46,200 0 0
FIFTH THIRD BANCORP SC 316773100 6,178 221,440 SH   DFND 5 221,440 0 0
FIFTH THIRD BANCORP SC 316773100 120 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 30 1,085 SH   DFND 8 1,085 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 1,390 47,700 SH   DFND 5 47,700 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 481 17,414 SH   DFND 5 17,414 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 16 575 SH   DFND 7 575 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 8 290 SH   OTR 7 290 0 0
FINISAR CORPORATION SC 31787A507 0 0 SH   DFND 8 0 0 0
FIREEYE INC SC 31816Q101 0 0 SH   DFND 8 0 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 2,619 71,900 SH   DFND 5 71,900 0 0
FIRST BANCSHARES INC SC 318916103 212 7,000 SH   DFND 5 7,000 0 0
FIRST BUSEY CORP SC 319383204 2,564 97,100 SH   DFND 5 97,100 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 437 18,600 SH   DFND 5 18,600 0 0
FIRST CHOICE BANCORP SC 31948P104 56 2,457 SH   DFND 5 2,457 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 1,981 4,400 SH   DFND 5 4,400 0 0
FIRST COMMUNITY BANKSHARES SC 31983A103 398 11,800 SH   DFND 5 11,800 0 0
FIRST DATA CORP SC 32008D106 0 0 SH   DFND 8 0 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 1,688 59,100 SH   DFND 5 59,100 0 0
FIRST FINANCIAL CORP/IND SC 320218100 647 16,100 SH   DFND 5 16,100 0 0
FIRST FINL BANCORP OH SC 320209109 26 1,076 SH   DFND 5 1,076 0 0
FIRST HORIZON NATL CORP SC 320517105 5,575 373,431 SH   DFND 5 373,431 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 2,254 56,900 SH   DFND 5 56,900 0 0
FIRST MID BANCSHARES INC SC 320866106 405 11,600 SH   DFND 5 11,600 0 0
FIRST MIDWEST BANCORP DEL SC 320867104 0 0 SH   DFND 8 0 0 0
FIRST REP BK SAN FRANC SC 33616C100 49 500 SH   DFND 5 500 0 0
FIRST REP BK SAN FRANC SC 33616C100 51 525 SH   DFND 7 525 0 0
FIRST REP BK SAN FRANC SC 33616C100 0 0 SH   DFND 8 0 0 0
FIRST REP BK SAN FRANC SC 33616C100 835 8,551 SH   OTR 4 0 0 8,551
FIRST REP BK SAN FRANC SC 33616C100 440 4,502 SH   OTR 5 0 0 4,502
FIRST SAVINGS FINANCIAL GR SC 33621E109 18 300 SH   DFND 5 300 0 0
FIRST SOLAR INC SC 336433107 5 80 SH   DFND 5 80 0 0
FIRST SOURCE CORP SC 336901103 2,014 43,400 SH   DFND 5 43,400 0 0
FIRST SOURCE CORP SC 336901103 45 980 SH   DFND 8 980 0 0
FIRST TR DJ SEL MICRO CAP FET 33718M105 44 965 SH   OTR 4 965 0 0
FIRSTCASH INC SC 33767D105 1,910 19,100 SH   DFND 5 19,100 0 0
FIRSTENERGY CORP SC 337932107 9 208 SH   DFND 5 208 0 0
FIRSTENERGY CORP SC 337932107 61 1,425 SH   DFND 7 0 0 1,425
FIRSTENERGY CORP SC 337932107 89 2,078 SH   DFND 8 2,078 0 0
FIRSTENERGY CORP SC 337932107 71 1,661 SH   OTR 8 1,661 0 0
FISERV INC SC 337738108 140,873 1,545,335 SH   DFND 1 1,545,335 0 0
FISERV INC SC 337738108 249 2,728 SH   DFND 4 2,728 0 0
FISERV INC SC 337738108 14,833 162,711 SH   DFND 5 161,911 0 800
FISERV INC SC 337738108 1,054 11,560 SH   DFND 7 10,160 0 1,400
FISERV INC SC 337738108 4,919 53,964 SH   DFND 8 53,964 0 0
FISERV INC SC 337738108 76 835 SH   OTR 5 835 0 0
FISERV INC SC 337738108 573 6,290 SH   OTR 7 6,290 0 0
FISERV INC SC 337738108 27 300 SH   OTR 8 300 0 0
FIVE BELOW INC SC 33829M101 0 0 SH   DFND 8 0 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 6 21 SH   DFND 5 21 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 47 167 SH   DFND 8 167 0 0
FLEX LTD SN Y2573F102 2 175 SH   DFND 8 175 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 222 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 10 181 SH   DFND 5 181 0 0
FLIR SYS INC SC 302445101 2 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 38 706 SH   DFND 8 706 0 0
FLIR SYS INC SC 302445101 65 1,200 SH   OTR 4 0 0 1,200
FLOWSERVE CORP SC 34354P105 5 90 SH   DFND 5 90 0 0
FLOWSERVE CORP SC 34354P105 0 0 SH   DFND 8 0 0 0
FLUOR CORP NEW COM SC 343412102 17 511 SH   DFND 5 511 0 0
FMC CORP COM NEW SC 302491303 2 27 SH   DFND 5 27 0 0
FNB CORP SC 302520101 150 12,778 SH   DFND 5 12,778 0 0
FNB CORP SC 302520101 0 0 SH   DFND 8 0 0 0
FOMENTO ECON MEX SA ADR SA 344419106 13,711 141,716 SH   DFND 5 141,716 0 0
FONAR CORP COM NEW SC 344437405 144 6,700 SH   DFND 5 6,700 0 0
FOOT LOCKER INC SC 344849104 1,822 43,457 SH   DFND 3,5 43,457 0 0
FOOT LOCKER INC SC 344849104 3 67 SH   DFND 5 67 0 0
FOOT LOCKER INC SC 344849104 0 0 SH   DFND 8 0 0 0
FORD MOTOR CO SC 345370860 321 31,336 SH   DFND 5 31,336 0 0
FORD MOTOR CO SC 345370860 53 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860 89 8,673 SH   DFND 8 8,673 0 0
FORESIGHT ENERGY LP SML 34552U104 1 800 SH   DFND 5 800 0 0
FORESTAR GROUP INC SC 346232101 20 1,000 SH   DFND 5 1,000 0 0
FORRESTER RESEARCH INC SC 346563109 1,613 34,300 SH   DFND 5 34,300 0 0
FORTINET INC SC 34959E109 5 63 SH   DFND 5 63 0 0
FORTINET INC SC 34959E109 14 186 SH   DFND 7 186 0 0
FORTINET INC SC 34959E109 60 778 SH   DFND 8 778 0 0
FORTIVE CO SC 34959J108 34,523 423,489 SH   DFND 1 423,489 0 0
FORTIVE CO SC 34959J108 797 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 12,448 152,696 SH   DFND 4 152,696 0 0
FORTIVE CO SC 34959J108 121,633 1,492,062 SH   DFND 5 1,483,398 0 8,664
FORTIVE CO SC 34959J108 660 8,090 SH   DFND 6 8,090 0 0
FORTIVE CO SC 34959J108 5,327 65,341 SH   DFND 7 64,041 0 1,300
FORTIVE CO SC 34959J108 29,069 356,592 SH   DFND 8 355,462 0 1,130
FORTIVE CO SC 34959J108 2,441 29,938 SH   OTR 4 29,938 0 0
FORTIVE CO SC 34959J108 3,022 37,073 SH   OTR 5 36,838 0 235
FORTIVE CO SC 34959J108 179 2,200 SH   OTR 6 2,200 0 0
FORTIVE CO SC 34959J108 5,204 63,842 SH   OTR 7 60,227 0 3,615
FORTIVE CO SC 34959J108 3,044 37,340 SH   OTR 8 37,340 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 7 127 SH   DFND 5 127 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 0 0 SH   DFND 8 0 0 0
FORWARD AIR CORP SC 349853101 17 288 SH   DFND 7 288 0 0
FOX CORP SC 35137L105 12 333 SH   DFND 5 333 0 0
FOX CORP SC 35137L105 0 0 SH   DFND 8 0 0 0
FOX CORP - CLASS B SC 35137L204 0 0 SH   DFND 8 0 0 0
FOX FACTORY HOLDING CORP SC 35138V102 14 173 SH   DFND 7 173 0 0
FRANKLIN RES INC SC 354613101 2,990 85,911 SH   DFND 5 85,911 0 0
FRANKLIN RES INC SC 354613101 51 1,455 SH   DFND 7 0 0 1,455
FRANKLIN RES INC SC 354613101 37 1,062 SH   DFND 8 1,062 0 0
FREEPORT-MCMORAN INC. SC 35671D857 74 6,416 SH   DFND 5 6,416 0 0
FREEPORT-MCMORAN INC. SC 35671D857 0 0 SH   DFND 8 0 0 0
FREEPORT-MCMORAN INC. SC 35671D857 12 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 2 39 SH   DFND 5 39 0 0
FRESH DEL MONTE PRODUCE SN G36738105 2,285 84,783 SH   DFND 5 84,783 0 0
FS BANCORP INC SC 30263Y104 477 9,200 SH   DFND 5 9,200 0 0
FTI CONSULTING INC SC 302941109 6,189 73,825 SH   DFND 5 59,600 0 14,225
FULTON FINL CORP PA COM SC 360271100 136 8,293 SH   DFND 5 8,293 0 0
FVCBANKCORP INC SC 36120Q101 146 7,511 SH   DFND 5 7,511 0 0
GALAPAGOS NV ADR SA 36315X101 48,447 375,762 SH   DFND 5 375,762 0 0
GALLAGER ARTHUR J & CO SC 363576109 147 1,675 SH   DFND 3,5 1,675 0 0
GALLAGER ARTHUR J & CO SC 363576109 88 1,010 SH   DFND 4 1,010 0 0
GALLAGER ARTHUR J & CO SC 363576109 28,148 321,362 SH   DFND 5 321,362 0 0
GALLAGER ARTHUR J & CO SC 363576109 32 365 SH   DFND 7 365 0 0
GALLAGER ARTHUR J & CO SC 363576109 800 9,129 SH   DFND 8 9,129 0 0
GALLAGER ARTHUR J & CO SC 363576109 9 100 SH   OTR 7 100 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 119 3,064 SH   OTR 5 3,064 0 0
GANNET SPINCO INC SC 36473H104 20 2,400 SH   DFND 5 2,400 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 15 817 SH   DFND 5 817 0 0
GARMIN LTD SN H2906T109 256 3,202 SH   DFND 5 3,202 0 0
GARRETT MOTION INC SC 366505105 1 39 SH   DFND 5 39 0 0
GARRETT MOTION INC SC 366505105 2 98 SH   DFND 7 54 0 44
GARRETT MOTION INC SC 366505105 1 75 SH   DFND 8 75 0 0
GARRETT MOTION INC SC 366505105 1 40 SH   OTR 8 40 0 0
GARTNER INC CL A SC 366651107 39 242 SH   DFND 8 242 0 0
GARTNER INC CL A SC 366651107 809 5,026 SH   OTR 4 0 0 5,026
GARTNER INC CL A SC 366651107 430 2,669 SH   OTR 5 0 0 2,669
GASLOG LTD SH SN G37585109 32 2,250 SH   DFND 5 2,250 0 0
GATX CORP SC 361448103 264 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 48 600 SH   DFND 7 600 0 0
GCI LIBERTY INC SC 36164V305 5 82 SH   DFND 5 82 0 0
GENERAL AMERN INVS INC SC 368802104 143 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 6,171 33,942 SH   DFND 5 33,942 0 0
GENERAL DYNAMICS CORP SC 369550108 122 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 78 428 SH   DFND 8 428 0 0
GENERAL DYNAMICS CORP SC 369550108 119 656 SH   OTR 6 656 0 0
GENERAL ELECTRIC CO SC 369604103 51 4,853 SH   DFND 4 4,853 0 0
GENERAL ELECTRIC CO SC 369604103 748 71,256 SH   DFND 5 71,256 0 0
GENERAL ELECTRIC CO SC 369604103 259 24,687 SH   DFND 7 21,492 0 3,195
GENERAL ELECTRIC CO SC 369604103 211 20,127 SH   DFND 8 15,222 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,183 112,706 SH   OTR 5 112,706 0 0
GENERAL ELECTRIC CO SC 369604103 28 2,700 SH   OTR 7 2,700 0 0
GENERAL MILLS INC SC 370334104 231 4,406 SH   DFND 5 4,406 0 0
GENERAL MILLS INC SC 370334104 21 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 59 1,115 SH   DFND 8 1,115 0 0
GENERAL MILLS INC SC 370334104 874 16,649 SH   OTR 5 14,745 0 1,904
GENERAL MOTORS CO SC 37045V100 179 4,643 SH   DFND 1 4,643 0 0
GENERAL MOTORS CO SC 37045V100 297 7,708 SH   DFND 5 7,708 0 0
GENERAL MOTORS CO SC 37045V100 0 0 SH   DFND 8 0 0 0
GENTEX CORP SC 371901109 28 1,143 SH   DFND 5 1,143 0 0
GENTEX CORP SC 371901109 51 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 129 1,250 SH   DFND 3,5 1,250 0 0
GENUINE PARTS CO SC 372460105 78 755 SH   DFND 4 755 0 0
GENUINE PARTS CO SC 372460105 18,868 182,155 SH   DFND 5 182,155 0 0
GENUINE PARTS CO SC 372460105 93 900 SH   DFND 7 900 0 0
GENUINE PARTS CO SC 372460105 660 6,376 SH   DFND 8 6,376 0 0
GENUINE PARTS CO SC 372460105 8 75 SH   OTR 7 75 0 0
GETTY RLTY CORP NEW SC 374297109 2,805 91,200 SH   DFND 5 91,200 0 0
GILEAD SCIENCES SC 375558103 1,062 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 568 8,408 SH   DFND 5 8,408 0 0
GILEAD SCIENCES SC 375558103 141 2,091 SH   DFND 7 491 0 1,600
GILEAD SCIENCES SC 375558103 421 6,233 SH   DFND 8 6,233 0 0
GILEAD SCIENCES SC 375558103 101 1,500 SH   OTR 8 1,500 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,984 93,500 SH   DFND 5 93,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 130 3,243 SH   DFND 4 3,243 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 237 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 253 6,332 SH   OTR 7 6,332 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH   OTR 8 455 0 0
GLOBAL BRASS & COPPER SC 37953G103 2,256 51,600 SH   DFND 5 51,600 0 0
GLOBAL NET LEASE INC SRE 379378201 1,628 83,000 SH   DFND 5 83,000 0 0
GLOBAL PAYMENTS INC SC 37940X102 22 140 SH   DFND 5 140 0 0
GLOBAL PAYMENTS INC SC 37940X102 57 356 SH   DFND 8 356 0 0
GLOBALSTAR INC SC 378973408 0 396 SH   DFND 8 396 0 0
GLOBUS MED INC SC 379577208 3,574 84,500 SH   DFND 5 84,500 0 0
GODADDY INC SC 380237107 8 120 SH   DFND 5 120 0 0
GODADDY INC SC 380237107 899 12,819 SH   OTR 4 0 0 12,819
GODADDY INC SC 380237107 478 6,811 SH   OTR 5 0 0 6,811
GOLD RESOURCE CORP SC 38068T105 336 99,400 SH   DFND 5 99,400 0 0
GOLDMAN SACHS GROUP SC 38141G104 11,558 56,493 SH   DFND 5 56,493 0 0
GOLDMAN SACHS GROUP SC 38141G104 128 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 289 1,411 SH   DFND 8 1,411 0 0
GOLDMAN SACHS GROUP SC 38141G104 20 100 SH   OTR 7 100 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 0 0 SH   DFND 8 0 0 0
GRACO INC SC 384109104 31 625 SH   DFND 7 625 0 0
GRACO INC SC 384109104 43 852 SH   DFND 8 852 0 0
GRAHAM HOLDINGS CO SC 384637104 79 114 SH   DFND 5 114 0 0
GRANITE CONSTR INC SC 387328107 0 0 SH   DFND 8 0 0 0
GRANITE POINT MORTGAGE SRE 38741L107 5 284 SH   DFND 5 284 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 0 0 SH   DFND 8 0 0 0
GREAT AJAX CORP SRE 38983D300 162 11,600 SH   DFND 5 11,600 0 0
GREAT LAKES DREDGE & DOCK SC 390607109 1,676 151,800 SH   DFND 5 151,800 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 1,945 32,500 SH   DFND 5 32,500 0 0
GRIFOLS SA ADR SA 398438408 1 42 SH   DFND 5 42 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 120 1,468 SH   DFND 5 1,468 0 0
GROUPO AEROPORT ADR B SA 400506101 12 117 SH   DFND 5 117 0 0
GRUBHUB INC SC 400110102 8 102 SH   DFND 7 102 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 12,309 75,928 SH   DFND 5 75,928 0 0
GTT COMMUNICATIONS SC 362393100 295 16,735 SH   OTR 7 0 0 16,735
GUARANTY BANCSHARES SC 400764106 676 21,700 SH   DFND 5 21,700 0 0
GULFPORT ENERGY CO SC 402635304 691 140,774 SH   DFND 5 7,491 0 133,283
GULFPORT ENERGY CO SC 402635304 50 10,225 SH   DFND 8 10,225 0 0
HACKETT GROUP INC SC 404609109 1,467 87,400 SH   DFND 5 87,400 0 0
HACKETT GROUP INC SC 404609109 14 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 5,042 41,900 SH   DFND 5 41,900 0 0
HAIN CELESTIAL GRP INC SC 405217100 11 500 SH   DFND 5 500 0 0
HALLADOR ENERGY CO SC 40609P105 87 15,500 SH   DFND 5 15,500 0 0
HALLIBURTON CO. SC 406216101 4,079 179,391 SH   DFND 5 801 0 178,590
HALLIBURTON CO. SC 406216101 45 2,000 SH   DFND 7 0 0 2,000
HALLMARK FINL SERVICE INC SC 40624Q203 398 28,000 SH   DFND 5 28,000 0 0
HANCOCK WHITNEY CORP SC 410120109 861 21,500 SH   DFND 5 21,500 0 0
HANESBRANDS INC SC 410345102 1 62 SH   DFND 5 62 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 0 SH   DFND 8 0 0 0
HANS LASER TECHNOLOGY IND SN Y3063F107 6,482 1,298,389 SH   DFND 5 1,298,389 0 0
HARLEY DAVIDSON INC SC 412822108 4 100 SH   DFND 5 100 0 0
HARLEY DAVIDSON INC SC 412822108 12 345 SH   DFND 7 0 0 345
HARLEY DAVIDSON INC SC 412822108 0 0 SH   DFND 8 0 0 0
HARMONY GOLD MNG LTD ADR SA 413216300 36 16,015 SH   DFND 5 16,015 0 0
HARMONY GOLD MNG LTD ADR SA 413216300 50 21,860 SH   DFND 8 21,860 0 0
HARRIS CORP DEL SC 413875105 241 1,275 SH   DFND 1 0 0 1,275
HARRIS CORP DEL SC 413875105 3,588 18,970 SH   DFND 4 18,970 0 0
HARRIS CORP DEL SC 413875105 91,040 481,363 SH   DFND 5 479,326 0 2,037
HARRIS CORP DEL SC 413875105 169 895 SH   DFND 6 895 0 0
HARRIS CORP DEL SC 413875105 2,128 11,250 SH   DFND 7 11,250 0 0
HARRIS CORP DEL SC 413875105 9,020 47,691 SH   DFND 8 47,591 0 100
HARRIS CORP DEL SC 413875105 468 2,472 SH   OTR 4 2,472 0 0
HARRIS CORP DEL SC 413875105 615 3,253 SH   OTR 5 3,218 0 35
HARRIS CORP DEL SC 413875105 41 215 SH   OTR 6 215 0 0
HARRIS CORP DEL SC 413875105 1,780 9,409 SH   OTR 7 9,059 0 350
HARRIS CORP DEL SC 413875105 694 3,667 SH   OTR 8 3,667 0 0
HARTFORD FINL SVS GRP SC 416515104 3,031 54,399 SH   DFND 5 54,399 0 0
HARTFORD FINL SVS GRP SC 416515104 40 723 SH   DFND 8 723 0 0
HASBRO INC SC 418056107 9 84 SH   DFND 5 84 0 0
HAVERTY FURNITURE COS SC 419596101 1,085 63,700 SH   DFND 5 63,700 0 0
HAWKINS INC COM SC 420261109 1,420 32,700 SH   DFND 5 32,700 0 0
HCA HEALTHCARE INC SC 40412C101 21 158 SH   DFND 5 158 0 0
HCA HEALTHCARE INC SC 40412C101 52 387 SH   DFND 8 387 0 0
HCI GROUP INC SC 40416E103 320 7,900 SH   DFND 5 7,900 0 0
HCP INC SRE 40414L109 16 497 SH   DFND 5 497 0 0
HCP INC SRE 40414L109 22 680 SH   DFND 7 0 0 680
HCP INC SRE 40414L109 36 1,140 SH   DFND 8 1,140 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 984 7,565 SH   DFND 1 7,565 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 239 1,836 SH   DFND 4 1,836 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 15,089 116,036 SH   DFND 5 106,266 0 9,770
HDFC BANK LTD ADR REPS3 SA 40415F101 952 7,320 SH   DFND 7 7,320 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 4,523 34,780 SH   DFND 8 34,780 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 713 5,483 SH   OTR 5 463 0 5,020
HDFC BANK LTD ADR REPS3 SA 40415F101 548 4,212 SH   OTR 7 4,212 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 26 200 SH   OTR 8 200 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 59 642 SH   DFND 8 642 0 0
HEALTHEQUITY INC SC 42226A107 0 0 SH   DFND 8 0 0 0
HEALTHSTREAM INC SC 42222N103 1,942 75,100 SH   DFND 5 75,100 0 0
HEARTLAND EXPRESS SC 422347104 106 5,861 SH   DFND 5 5,861 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 380 8,500 SH   DFND 5 8,500 0 0
HEICO CORPORATION SC 422806109 338 2,524 SH   OTR 4 0 0 2,524
HEICO CORPORATION SC 422806109 178 1,331 SH   OTR 5 0 0 1,331
HEIDRICK & STRUGGLES SC 422819102 1,510 50,400 SH   DFND 5 50,400 0 0
HELEN OF TROY LTD SN G4388N106 3,839 29,400 SH   DFND 5 29,400 0 0
HELEN OF TROY LTD SN G4388N106 0 0 SH   DFND 8 0 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107 0 15 SH   DFND 8 15 0 0
HELMERICH & PAYNE SC 423452101 5 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 854 16,870 SH   DFND 5 0 0 16,870
HELMERICH & PAYNE SC 423452101 31 610 SH   DFND 8 610 0 0
HELVETIA HOLDING AG SN H3701P102 289 2,300 SH   DFND 4 2,300 0 0
HELVETIA HOLDING AG SN H3701P102 11,936 95,100 SH   DFND 5 95,100 0 0
HEMISPHERE MEDIA GROUP SC 42365Q103 90 7,000 SH   DFND 5 7,000 0 0
HENRY JACK & ASSOC INC COM SC 426281101 5,988 44,714 SH   DFND 5 44,714 0 0
HENRY JACK & ASSOC INC COM SC 426281101 35 259 SH   DFND 8 259 0 0
HENRY SCHEIN INC SC 806407102 620 8,873 SH   DFND 5 8,873 0 0
HENRY SCHEIN INC SC 806407102 40 579 SH   DFND 8 579 0 0
HENRY SCHEIN INC SC 806407102 790 11,302 SH   OTR 4 0 0 11,302
HENRY SCHEIN INC SC 806407102 419 5,997 SH   OTR 5 0 0 5,997
HERITAGE CRYSTAL CLEAN SC 42726M106 537 20,400 SH   DFND 5 20,400 0 0
HERITAGE INSURANCE HLDGS SC 42727J102 955 62,000 SH   DFND 5 62,000 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 971 58,700 SH   DFND 5 58,700 0 0
HERTZ RENTAL CAR HOLD CO SC 42806J106 0 0 SH   DFND 8 0 0 0
HESKA CORP SC 42805E306 1,601 18,800 SH   DFND 5 18,800 0 0
HESS CORP SC 42809H107 3,153 49,600 SH   DFND 5 1,082 0 48,518
HESS CORP SC 42809H107 37 580 SH   DFND 8 580 0 0
HESS CORP SC 42809H107 27 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 223 14,895 SH   DFND 5 14,895 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 189 12,670 SH   DFND 7 12,670 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 4 283 SH   DFND 8 283 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 44 2,961 SH   OTR 7 2,961 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 2 123 SH   OTR 8 123 0 0
HEXCEL CORP NEW SC 428291108 14 175 SH   DFND 5 175 0 0
HILL-ROM HLDGS INC SC 431475102 331 3,163 SH   OTR 4 0 0 3,163
HILL-ROM HLDGS INC SC 431475102 176 1,684 SH   OTR 5 0 0 1,684
HILLENBRAND INC SC 431571108 3,288 83,100 SH   DFND 5 83,100 0 0
HILLENBRAND INC SC 431571108 0 0 SH   DFND 8 0 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 6 58 SH   DFND 5 58 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 54 548 SH   DFND 8 548 0 0
HOLLYFRONTIER CORP SC 436106108 163 3,528 SH   DFND 1 3,528 0 0
HOLLYFRONTIER CORP SC 436106108 2,281 49,284 SH   DFND 5 10,133 0 39,151
HOLLYFRONTIER CORP SC 436106108 37 799 SH   DFND 8 799 0 0
HOLOGIC INC SC 436440101 88 1,837 SH   DFND 5 1,837 0 0
HOLOGIC INC SC 436440101 0 0 SH   DFND 8 0 0 0
HOME BANCORP INC SC 43689E107 462 12,000 SH   DFND 5 12,000 0 0
HOME BANCSHARES INC SC 436893200 14 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 39 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 34,218 164,535 SH   DFND 1 164,535 0 0
HOME DEPOT SC 437076102 1,470 7,070 SH   DFND 3,5 7,070 0 0
HOME DEPOT SC 437076102 12,847 61,772 SH   DFND 4 61,772 0 0
HOME DEPOT SC 437076102 223,948 1,076,828 SH   DFND 5 1,070,301 0 6,527
HOME DEPOT SC 437076102 652 3,135 SH   DFND 6 3,135 0 0
HOME DEPOT SC 437076102 5,935 28,537 SH   DFND 7 27,837 0 700
HOME DEPOT SC 437076102 34,859 167,616 SH   DFND 8 167,181 0 435
HOME DEPOT SC 437076102 2,860 13,751 SH   OTR 4 13,751 0 0
HOME DEPOT SC 437076102 7,031 33,807 SH   OTR 5 14,187 0 19,620
HOME DEPOT SC 437076102 193 930 SH   OTR 6 930 0 0
HOME DEPOT SC 437076102 5,231 25,151 SH   OTR 7 23,736 0 1,415
HOME DEPOT SC 437076102 2,932 14,096 SH   OTR 8 14,096 0 0
HOMETRUST BANCSHARES INC SC 437872104 1,219 48,500 SH   DFND 5 48,500 0 0
HONEYWELL INTL INC SC 438516106 27 152 SH   DFND 4 152 0 0
HONEYWELL INTL INC SC 438516106 1,192 6,827 SH   DFND 5 6,827 0 0
HONEYWELL INTL INC SC 438516106 194 1,114 SH   DFND 7 669 0 445
HONEYWELL INTL INC SC 438516106 560 3,208 SH   DFND 8 3,208 0 0
HONEYWELL INTL INC SC 438516106 52 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 105 600 SH   OTR 7 600 0 0
HONEYWELL INTL INC SC 438516106 120 686 SH   OTR 8 686 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 0 0 SH   DFND 8 0 0 0
HORMEL FOODS CORP SC 440452100 11 263 SH   DFND 5 263 0 0
HOSPITALITY PPTYS TR SC 44106M102 9 350 SH   DFND 5 350 0 0
HOST HOTELS & RESORTS INC SC 44107P104 27 1,493 SH   DFND 5 1,493 0 0
HOST HOTELS & RESORTS INC SC 44107P104 26 1,433 SH   DFND 7 0 0 1,433
HOST HOTELS & RESORTS INC SC 44107P104 0 0 SH   DFND 8 0 0 0
HOSTESS BRANDS INC SC 44109J106 2,082 144,200 SH   DFND 5 144,200 0 0
HOSTESS BRANDS INC SC 44109J106 0 0 SH   DFND 8 0 0 0
HOWARD HUGHES CORP SC 44267D107 4 30 SH   DFND 5 30 0 0
HP INC SC 40434L105 377 18,112 SH   DFND 5 18,112 0 0
HP INC SC 40434L105 206 9,903 SH   DFND 7 9,903 0 0
HP INC SC 40434L105 9 425 SH   DFND 8 425 0 0
HP INC SC 40434L105 21 1,000 SH   OTR 7 1,000 0 0
HP INC SC 40434L105 3 123 SH   OTR 8 123 0 0
HSBC HLDGS PLC ADR SA 404280406 26 618 SH   DFND 5 618 0 0
HSBC HLDGS PLC ADR SA 404280406 29 700 SH   OTR 7 700 0 0
HUBBELL INC SC 443510607 110,418 846,760 SH   DFND 5 846,760 0 0
HUBSPOT INC SC 443573100 20 120 SH   DFND 5 120 0 0
HUDSON LTD CLASS A SN G46408103 14 991 SH   DFND 7 991 0 0
HUDSON PAC PPTYS INC SRE 444097109 0 0 SH   DFND 8 0 0 0
HUMANA INC SC 444859102 18 68 SH   DFND 5 68 0 0
HUMANA INC SC 444859102 42 160 SH   DFND 8 160 0 0
HUNTINGTON BANCSHARES INC SC 446150104 456 33,000 SH   DFND 3,5 33,000 0 0
HUNTINGTON BANCSHARES INC SC 446150104 285 20,650 SH   DFND 4 20,650 0 0
HUNTINGTON BANCSHARES INC SC 446150104 77,998 5,643,839 SH   DFND 5 5,643,839 0 0
HUNTINGTON BANCSHARES INC SC 446150104 124 8,995 SH   DFND 7 7,195 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 2,411 174,475 SH   DFND 8 174,475 0 0
HUNTINGTON BANCSHARES INC SC 446150104 27 1,975 SH   OTR 7 1,975 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 96 427 SH   DFND 5 427 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 38 167 SH   DFND 8 167 0 0
HUNTSMAN CORP SC 447011107 150 7,361 SH   DFND 1 7,361 0 0
HUNTSMAN CORP SC 447011107 123 6,024 SH   DFND 5 6,024 0 0
HUNTSMAN CORP SC 447011107 114 5,558 SH   DFND 7 5,558 0 0
HURCO COMPANIES SC 447324104 484 13,600 SH   DFND 5 13,600 0 0
HURON CONSULTING GROUP SC 447462102 2,993 59,400 SH   DFND 5 59,400 0 0
HYATT HOTELS CORP CL A SC 448579102 807 10,602 SH   OTR 4 0 0 10,602
HYATT HOTELS CORP CL A SC 448579102 429 5,634 SH   OTR 5 0 0 5,634
I-SHARES IBOXX HY FEF 464288513 206 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 5,890 67,560 SH   DFND 5 67,560 0 0
I-SHARES IBOXX HY FEF 464288513 4,137 47,448 SH   DFND 8 47,448 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 238 6,140 SH   DFND 1 0 0 6,140
IAA INC SC 449253103 3,614 93,181 SH   DFND 4 93,181 0 0
IAA INC SC 449253103 87,780 2,263,550 SH   DFND 5 2,254,517 0 9,033
IAA INC SC 449253103 165 4,255 SH   DFND 6 4,255 0 0
IAA INC SC 449253103 1,812 46,713 SH   DFND 7 46,713 0 0
IAA INC SC 449253103 8,493 219,016 SH   DFND 8 218,601 0 415
IAA INC SC 449253103 408 10,516 SH   OTR 4 10,516 0 0
IAA INC SC 449253103 584 15,071 SH   OTR 5 14,926 0 145
IAA INC SC 449253103 34 875 SH   OTR 6 875 0 0
IAA INC SC 449253103 1,668 43,000 SH   OTR 7 41,375 0 1,625
IAA INC SC 449253103 624 16,093 SH   OTR 8 16,093 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 7 30 SH   DFND 5 30 0 0
IAMGOLD CORP SN 450913108 31 9,190 SH   DFND 5 9,190 0 0
IAMGOLD CORP SN 450913108 42 12,545 SH   DFND 8 12,545 0 0
IBERIA BANK CORP SC 450828108 1,517 20,000 SH   DFND 8 20,000 0 0
ICF INTL INC SC 44925C103 3,385 46,500 SH   DFND 5 46,500 0 0
ICICI BANK LTD ADR SA 45104G104 2 119 SH   DFND 5 119 0 0
ICON PLC SN G4705A100 556 3,610 SH   DFND 5 0 0 3,610
ICON PLC SN G4705A100 25 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 300 1,950 SH   OTR 5 0 0 1,950
ICU MEDICAL INC SC 44930G107 1,839 7,300 SH   DFND 5 7,300 0 0
ICU MEDICAL INC SC 44930G107 0 0 SH   DFND 8 0 0 0
IDACORP INC SC 451107106 5,283 52,600 SH   DFND 5 52,600 0 0
IDEX CORP SC 45167R104 223 1,295 SH   DFND 1 0 0 1,295
IDEX CORP SC 45167R104 3,334 19,369 SH   DFND 4 19,369 0 0
IDEX CORP SC 45167R104 80,960 470,316 SH   DFND 5 468,494 0 1,822
IDEX CORP SC 45167R104 158 915 SH   DFND 6 915 0 0
IDEX CORP SC 45167R104 1,697 9,860 SH   DFND 7 9,860 0 0
IDEX CORP SC 45167R104 8,054 46,786 SH   DFND 8 46,686 0 100
IDEX CORP SC 45167R104 390 2,265 SH   OTR 4 2,265 0 0
IDEX CORP SC 45167R104 552 3,204 SH   OTR 5 3,174 0 30
IDEX CORP SC 45167R104 32 185 SH   OTR 6 185 0 0
IDEX CORP SC 45167R104 1,549 8,999 SH   OTR 7 8,664 0 335
IDEX CORP SC 45167R104 610 3,546 SH   OTR 8 3,546 0 0
IDEXX LABS CORP SC 45168D104 19 70 SH   DFND 5 70 0 0
IDEXX LABS CORP SC 45168D104 17 61 SH   DFND 7 61 0 0
IDEXX LABS CORP SC 45168D104 83 303 SH   DFND 8 303 0 0
IDEXX LABS CORP SC 45168D104 2,762 10,032 SH   OTR 8 10,032 0 0
IES HOLDINGS INC SC 44951W106 98 5,200 SH   DFND 5 5,200 0 0
IHS MARKIT LTD SN G47567105 554 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 0 0 SH   DFND 8 0 0 0
IHS MARKIT LTD SN G47567105 658 10,321 SH   OTR 4 0 0 10,321
IHS MARKIT LTD SN G47567105 349 5,474 SH   OTR 5 0 0 5,474
ILLINOIS TOOL WORKS INC SC 452308109 724 4,800 SH   DFND 3,5 4,800 0 0
ILLINOIS TOOL WORKS INC SC 452308109 3,159 20,946 SH   DFND 4 20,946 0 0
ILLINOIS TOOL WORKS INC SC 452308109 107,696 714,114 SH   DFND 5 714,114 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,392 15,858 SH   DFND 7 15,858 0 0
ILLINOIS TOOL WORKS INC SC 452308109 4,202 27,862 SH   DFND 8 27,862 0 0
ILLINOIS TOOL WORKS INC SC 452308109 306 2,032 SH   OTR 5 0 0 2,032
ILLINOIS TOOL WORKS INC SC 452308109 139 920 SH   OTR 7 920 0 0
ILLUMINA INC SC 452327109 78,107 212,160 SH   DFND 5 212,160 0 0
ILLUMINA INC SC 452327109 789 2,143 SH   DFND 7 2,143 0 0
ILLUMINA INC SC 452327109 82 222 SH   DFND 8 222 0 0
IMAX CORP SN 45245E109 61 3,031 SH   DFND 8 3,031 0 0
INCYTE CORP SC 45337C102 47,920 564,034 SH   DFND 5 564,034 0 0
INCYTE CORP SC 45337C102 39 456 SH   DFND 8 456 0 0
INDEPENDENT BANK CORP/MI SC 453838609 1,715 78,700 SH   DFND 5 78,700 0 0
INDEPENDENT BK CORP MASS SC 453836108 88 1,153 SH   DFND 5 1,153 0 0
INDUSTRIAL LOGISTICS SRE 456237106 258 12,400 SH   DFND 5 12,400 0 0
INFORMATION SVCS GROUP SC 45675Y104 147 46,400 SH   DFND 5 46,400 0 0
INFORMATION SVCS GROUP SC 45675Y104 31 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 2,638 246,530 SH   DFND 3,5 246,530 0 0
ING GROUP NV SPON ADR SA 456837103 34 2,922 SH   DFND 5 2,922 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 96 759 SH   DFND 5 759 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 34 270 SH   DFND 7 70 0 200
INGERSOLL-RAND PUBLIC LTD SN G47791101 50 397 SH   DFND 8 397 0 0
INGEVITY CORP SC 45688C107 5 46 SH   DFND 5 46 0 0
INGEVITY CORP SC 45688C107 6 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 162 1,963 SH   DFND 1 0 0 1,963
INGREDION INC SC 457187102 2,343 28,406 SH   DFND 4 28,406 0 0
INGREDION INC SC 457187102 56,609 686,258 SH   DFND 5 683,300 0 2,958
INGREDION INC SC 457187102 88 1,065 SH   DFND 6 1,065 0 0
INGREDION INC SC 457187102 1,185 14,363 SH   DFND 7 14,363 0 0
INGREDION INC SC 457187102 5,159 62,535 SH   DFND 8 62,410 0 125
INGREDION INC SC 457187102 268 3,244 SH   OTR 4 3,244 0 0
INGREDION INC SC 457187102 372 4,504 SH   OTR 5 4,459 0 45
INGREDION INC SC 457187102 23 280 SH   OTR 6 280 0 0
INGREDION INC SC 457187102 1,086 13,170 SH   OTR 7 12,665 0 505
INGREDION INC SC 457187102 426 5,160 SH   OTR 8 5,160 0 0
INOVALON HOLDINGS INC A SC 45781D101 485 33,400 SH   DFND 5 33,400 0 0
INOVALON HOLDINGS INC A SC 45781D101 477 32,865 SH   OTR 7 0 0 32,865
INPHI CORPORATION SC 45772F107 22 433 SH   DFND 7 433 0 0
INSIGHT ENTERPRISES INC SC 45765U103 4,307 74,000 SH   DFND 5 74,000 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 4,280 51,000 SH   DFND 5 51,000 0 0
INTEGRA LIFESCIENCES SC 457985208 955 17,100 SH   DFND 5 17,100 0 0
INTEGRA LIFESCIENCES SC 457985208 42 747 SH   DFND 7 747 0 0
INTEL CORP SC 458140100 394 8,231 SH   DFND 1 8,231 0 0
INTEL CORP SC 458140100 2,625 54,831 SH   DFND 3,5 54,831 0 0
INTEL CORP SC 458140100 719 15,021 SH   DFND 4 15,021 0 0
INTEL CORP SC 458140100 38,724 808,951 SH   DFND 5 808,951 0 0
INTEL CORP SC 458140100 804 16,800 SH   DFND 7 13,155 0 3,645
INTEL CORP SC 458140100 1,429 29,852 SH   DFND 8 29,852 0 0
INTEL CORP SC 458140100 355 7,408 SH   OTR 4 7,408 0 0
INTEL CORP SC 458140100 231 4,824 SH   OTR 5 2,967 0 1,857
INTEL CORP SC 458140100 267 5,570 SH   OTR 7 5,570 0 0
INTER PARFUMS INC SC 458334109 326 4,900 SH   DFND 5 4,900 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 1,564 18,197 SH   DFND 5 18,197 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 73 848 SH   DFND 7 348 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 172 2,006 SH   DFND 8 2,006 0 0
INTERNATIONAL BUS MACHINES SC 459200101 841 6,100 SH   DFND 3,5 6,100 0 0
INTERNATIONAL BUS MACHINES SC 459200101 752 5,456 SH   DFND 4 5,456 0 0
INTERNATIONAL BUS MACHINES SC 459200101 124,926 905,914 SH   DFND 5 905,914 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,094 7,930 SH   DFND 7 6,512 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 5,464 39,624 SH   DFND 8 39,624 0 0
INTERNATIONAL BUS MACHINES SC 459200101 22 159 SH   OTR 4 159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 856 6,204 SH   OTR 5 6,204 0 0
INTERNATIONAL BUS MACHINES SC 459200101 614 4,451 SH   OTR 7 4,451 0 0
INTERNATIONAL BUS MACHINES SC 459200101 69 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 21 489 SH   DFND 5 489 0 0
INTERNATIONAL PAPER SC 460146103 26 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 50 1,151 SH   DFND 8 1,151 0 0
INTERNATIONAL PAPER SC 460146103 322 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 19 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 47 1,082 SH   OTR 8 1,082 0 0
INTERNATIONAL TOWER HILL M SC 46050R102 4 7,000 SH   DFND 5 7,000 0 0
INTERPUBLIC GROUP COS INC SC 460690100 6 255 SH   DFND 5 255 0 0
INTERPUBLIC GROUP COS INC SC 460690100 29 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 292 2,010 SH   DFND 5 2,010 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 39 269 SH   DFND 8 269 0 0
INTL SPEEDWAY CL A SC 460335201 391 8,700 SH   DFND 5 8,700 0 0
INTUIT SC 461202103 291 1,114 SH   DFND 1 1,114 0 0
INTUIT SC 461202103 1,516 5,800 SH   DFND 5 5,800 0 0
INTUIT SC 461202103 27 105 SH   DFND 7 105 0 0
INTUIT SC 461202103 435 1,665 SH   DFND 8 1,665 0 0
INTUITIVE SURGICAL SC 46120E602 84 160 SH   DFND 5 160 0 0
INTUITIVE SURGICAL SC 46120E602 750 1,429 SH   DFND 7 1,141 0 288
INTUITIVE SURGICAL SC 46120E602 9 17 SH   DFND 8 17 0 0
INTUITIVE SURGICAL SC 46120E602 157 300 SH   OTR 8 300 0 0
INVESCO CURRENCYSHARES BRITISH SC 46138M109 954 7,750 SH   DFND 1 7,750 0 0
INVESCO CURRENCYSHARES CANADIA SC 46138T104 542 7,200 SH   DFND 1 7,200 0 0
INVESCO CURRENCYSHARES EURO CU SC 46138K103 693 6,400 SH   DFND 1 6,400 0 0
INVESCO CURRENCYSHARES JAPANES SC 46138W107 724 8,200 SH   DFND 1 8,200 0 0
INVESCO DB COMMODITY INDEX FET 46138B103 16 1,040 SH   DFND 8 1,040 0 0
INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH   DFND 4 221 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 55 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 163 9,000 SH   OTR 6 9,000 0 0
INVESCO INTERNATIONAL BUYB FEN 46138E644 0 0 SH   DFND 8 0 0 0
INVESCO LTD ADR SA G491BT108 192 9,401 SH   DFND 1 9,401 0 0
INVESCO LTD ADR SA G491BT108 5,026 245,648 SH   DFND 5 245,648 0 0
INVESCO LTD ADR SA G491BT108 35 1,713 SH   DFND 8 1,713 0 0
INVESCO MORTGAGE SRE 46131B100 4,062 252,000 SH   DFND 5 252,000 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,276 6,835 SH   DFND 5 6,835 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 4,131 22,122 SH   DFND 8 22,122 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 364 1,950 SH   OTR 4 1,000 0 950
INVESTORS REAL EST TRUST SRE 461730509 2,188 37,300 SH   DFND 5 37,300 0 0
INVESTORS TITLE CO SC 461804106 267 1,600 SH   DFND 5 1,600 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 58 900 SH   OTR 5 900 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 3 50 SH   OTR 8 50 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 3,736 168,000 SH   OTR 4 168,000 0 0
IPG PHOTONICS CORP SC 44980X109 15 98 SH   DFND 5 98 0 0
IPG PHOTONICS CORP SC 44980X109 0 0 SH   DFND 8 0 0 0
IQVIA HOLDINGS INC SC 46266C105 28 174 SH   DFND 5 174 0 0
IQVIA HOLDINGS INC SC 46266C105 104 647 SH   DFND 8 647 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 48 2,044 SH   DFND 8 2,044 0 0
IRON MTN INC SRE 46284V101 9 301 SH   DFND 5 301 0 0
IRON MTN INC SRE 46284V101 8 270 SH   DFND 7 0 0 270
IRON MTN INC SRE 46284V101 0 0 SH   DFND 8 0 0 0
ISHARES 20 YEAR TREASURY BOND SC 464287432 1,395 10,500 SH   DFND 1 10,500 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 2 14 SH   DFND 5 14 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 346 3,000 SH   DFND 8 3,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 189 4,410 SH   DFND 4 4,410 0 0
ISHARES COMMODITIES SELECT STR SC 46431W853 818 25,000 SH   DFND 1 25,000 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 274 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 38 400 SH   DFND 8 400 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 113 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 6 95 SH   DFND 5 95 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 4,170 67,913 SH   DFND 8 67,913 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 24,162 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 274 5,335 SH   DFND 4 5,335 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 640 12,436 SH   DFND 5 12,436 0 0
ISHARES CORE US AGGREGATE FEF 464287226 195 1,750 SH   DFND 4 1,750 0 0
ISHARES CORE US AGGREGATE FEF 464287226 532 4,775 SH   DFND 5 4,775 0 0
ISHARES CORE US AGGREGATE FEF 464287226 1,875 16,840 SH   DFND 8 16,840 0 0
ISHARES CORE US AGGREGATE FEF 464287226 56 500 SH   OTR 4 500 0 0
ISHARES CORE US AGGREGATE FEF 464287226 412 3,700 SH   OTR 8 3,700 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 92 429 SH   DFND 8 429 0 0
ISHARES DJ SEL FET 464287168 104 1,048 SH   DFND 7 1,048 0 0
ISHARES DJ SEL FET 464287168 13 130 SH   DFND 8 130 0 0
ISHARES DJ SEL FET 464287168 398 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US FINL SVCS FET 464287770 5 39 SH   DFND 8 39 0 0
ISHARES DJ US HEALTH FET 464287762 0 0 SH   DFND 8 0 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,738 29,721 SH   DFND 4 29,721 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 86,194 935,671 SH   DFND 5 872,117 0 63,554
ISHARES EDGE MSCI MIN VOL FEN 464286525 12,835 139,330 SH   DFND 7 139,330 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 10,786 117,090 SH   DFND 8 117,090 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 316 3,435 SH   OTR 5 3,435 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 931 10,104 SH   OTR 7 10,104 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 31 425 SH   DFND 8 425 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 400 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 1,776 28,777 SH   DFND 5 28,777 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 238 3,854 SH   DFND 8 3,854 0 0
ISHARES GOLD TRUST FET 464285105 732 54,251 SH   DFND 5 54,251 0 0
ISHARES GOLD TRUST FET 464285105 47 3,505 SH   DFND 7 3,505 0 0
ISHARES IBOXX $ INVESTMENT GRA SC 464287242 1,990 16,000 SH   DFND 1 16,000 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 1,926 22,089 SH   DFND 1 22,089 0 0
ISHARES INT GOV/CRED FEF 464288612 2,708 24,119 SH   DFND 4 24,119 0 0
ISHARES INT GOV/CRED FEF 464288612 21,425 190,816 SH   DFND 5 190,816 0 0
ISHARES INT GOV/CRED FEF 464288612 1,614 14,377 SH   DFND 8 14,377 0 0
ISHARES KLD 400 SOCIAL FET 464288570 120 1,100 SH   DFND 5 539 0 561
ISHARES LEHMAN 1-3YR TRS FEF 464287457 713 8,405 SH   DFND 5 8,405 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 195 2,295 SH   OTR 5 2,295 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 218 1,979 SH   DFND 5 1,979 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,071 108,439 SH   DFND 5 108,439 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 94 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 17,556 238,174 SH   DFND 5 238,174 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 526 7,133 SH   DFND 7 7,133 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 6,955 94,350 SH   DFND 8 94,350 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 164 2,220 SH   OTR 8 2,220 0 0
ISHARES MSCI EAFE ETF SC 464287465 1,758 26,752 SH   DFND 1 26,752 0 0
ISHARES MSCI EAFE SM FEN 464288273 225 3,922 SH   DFND 5 3,922 0 0
ISHARES MSCI EMERGING MARK FEN 464286426 1,277 19,295 SH   DFND 8 19,295 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 2,464 57,430 SH   DFND 1 57,430 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 1,035 24,121 SH   DFND 5 24,121 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 53 1,230 SH   DFND 8 1,230 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 202 5,119 SH   DFND 8 5,119 0 0
ISHARES MSCI GROWTH FEN 464288885 162 2,000 SH   DFND 5 2,000 0 0
ISHARES MSCI GROWTH FEN 464288885 89 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 641 11,750 SH   DFND 1 11,750 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 0 0 SH   DFND 8 0 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 52 1,100 SH   DFND 7 1,100 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 133 2,225 SH   DFND 5 2,225 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,151 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,044 9,235 SH   DFND 4 9,235 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,080 9,554 SH   DFND 5 9,554 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 43 380 SH   OTR 5 380 0 0
ISHARES RUSS 1000 INDEX FET 464287622 39 240 SH   DFND 8 240 0 0
ISHARES RUSS 1000 INDEX FET 464287622 130 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 238 1,975 SH   DFND 5 1,975 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 19 157 SH   DFND 8 157 0 0
ISHARES RUSSELL MID IND GR FET 464287481 266 1,865 SH   DFND 5 1,865 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,283 9,000 SH   DFND 8 9,000 0 0
ISHARES RUSSELL MID IND GR FET 464287481 744 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 647 11,579 SH   DFND 5 11,579 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 68 1,212 SH   DFND 8 1,212 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 9 59 SH   DFND 5 59 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 37 250 SH   OTR 7 250 0 0
ISHARES S&P 100 INDEX FET 464287101 117 900 SH   DFND 5 900 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 3,207 17,890 SH   DFND 5 1,158 0 16,732
ISHARES S&P 500 GROWTH IN FET 464287309 43 241 SH   DFND 8 241 0 0
ISHARES S&P 500 VL FET 464287408 187 1,600 SH   OTR 7 1,600 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 17 535 SH   DFND 5 535 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 95 1,455 SH   DFND 5 1,455 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 452 2,517 SH   DFND 5 2,517 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 9 48 SH   DFND 5 48 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 41 227 SH   OTR 4 0 0 227
ISHARES S&P SMCAP 600 INDX FET 464287804 391 4,999 SH   DFND 4 4,999 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 22,242 284,135 SH   DFND 5 271,385 0 12,750
ISHARES S&P SMCAP 600 INDX FET 464287804 1,495 19,099 SH   DFND 7 19,099 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,312 29,538 SH   DFND 8 29,538 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 69 880 SH   OTR 4 0 0 880
ISHARES S&P SMCAP 600 INDX FET 464287804 332 4,240 SH   OTR 5 2,788 0 1,452
ISHARES SHORT-TERM FEE 464288158 191 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 172 1,615 SH   DFND 5 1,615 0 0
ISHARES SHORT-TERM FEE 464288158 42 390 SH   OTR 5 390 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 729 13,642 SH   DFND 5 13,642 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 197 3,690 SH   OTR 5 3,690 0 0
ISHARES SHORT-TERM CORPORATE B SC 464288646 12,291 230,000 SH   DFND 1 230,000 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 156 716 SH   DFND 8 716 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 317 1,450 SH   OTR 4 0 0 1,450
ISHARES TR 20YRS TRS BD FEF 464287432 220 1,660 SH   DFND 5 1,660 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 40 232 SH   DFND 5 232 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 41 734 SH   DFND 8 734 0 0
ISHARES TR EPRA/NAR DEV FEF 464288489 64 2,138 SH   DFND 5 2,138 0 0
ISHARES TR GS CORP BD FD FEF 464287242 20 160 SH   DFND 8 160 0 0
ISHARES TR GS CORP BD FD FEF 464287242 112 900 SH   OTR 7 0 0 900
ISHARES TR ISHARES PFD FEF 464288687 468 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 744 20,201 SH   DFND 5 20,201 0 0
ISHARES TR ISHARES PFD FEF 464288687 109 2,960 SH   OTR 4 2,960 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 128 1,170 SH   DFND 8 1,170 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 73 672 SH   OTR 4 0 0 672
ISHARES TR RUSSELL 1000GRW FET 464287614 4,099 26,054 SH   DFND 5 26,054 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 157 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,391 10,936 SH   DFND 5 10,936 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 66 515 SH   DFND 8 515 0 0
ISHARES TR RUSSELL 2000 FET 464287655 202,420 1,301,738 SH   DFND 5 1,301,738 0 0
ISHARES TR RUSSELL 2000 FET 464287655 152 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 494 3,176 SH   DFND 8 3,176 0 0
ISHARES TR RUSSELL 2000 FET 464287655 121 775 SH   OTR 7 775 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 27 308 SH   DFND 5 308 0 0
ISHARES TR S&P 500 INDEX FET 464287200 98,081 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,825 6,192 SH   DFND 4 6,192 0 0
ISHARES TR S&P 500 INDEX FET 464287200 147,435 500,205 SH   DFND 5 424,371 0 75,834
ISHARES TR S&P 500 INDEX FET 464287200 40,114 136,095 SH   DFND 7 136,095 0 0
ISHARES TR S&P 500 INDEX FET 464287200 28,621 97,104 SH   DFND 8 97,104 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,830 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 7,199 24,425 SH   OTR 5 24,425 0 0
ISHARES TR S&P 500 INDEX FET 464287200 333 1,131 SH   OTR 7 1,131 0 0
ISHARES TR S&P GBL FIN FEN 464287333 52 810 SH   DFND 5 810 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 227 3,679 SH   DFND 5 3,679 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,716 32,604 SH   DFND 5 32,604 0 0
ISHARES TR S&P GL CONSUME FET 464288745 311 2,620 SH   DFND 5 2,620 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 418 4,560 SH   DFND 5 4,560 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 483 2,486 SH   DFND 4 2,486 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 44,360 228,355 SH   DFND 5 220,944 0 7,411
ISHARES TR S&P MIDCAP 400 FET 464287507 1,054 5,425 SH   DFND 7 5,425 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 2,227 11,465 SH   DFND 8 11,465 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 101 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 225 1,160 SH   OTR 6 1,160 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 351 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 112 700 SH   DFND 5 700 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 936 5,869 SH   OTR 5 5,869 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,909 39,705 SH   DFND 5 39,705 0 0
ISHARES US CONSM GOODS ETF FET 464287812 644 5,304 SH   DFND 8 5,304 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,985 106,273 SH   DFND 5 106,273 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 397 6,044 SH   DFND 8 6,044 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 47 713 SH   OTR 4 713 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,028 122,134 SH   OTR 5 122,134 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 282 4,290 SH   OTR 6 4,290 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 707 10,751 SH   OTR 7 10,751 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 20,634 2,190,452 SH   DFND 5 2,190,452 0 0
ITT INC SC 45073V108 52 795 SH   DFND 5 795 0 0
J ALEXANDERS HOLDINGS SC 46609J106 274 24,400 SH   DFND 5 24,400 0 0
J AND J SNACK FOODS CORP SC 466032109 4,265 26,500 SH   DFND 5 26,500 0 0
J B HUNT TRANSPORT SVCS SC 445658107 13 143 SH   DFND 7 143 0 0
J B HUNT TRANSPORT SVCS SC 445658107 29 316 SH   DFND 8 316 0 0
J C PENNEY & CO SC 708160106 1 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 7,712 86,758 SH   DFND 5 56,000 0 30,758
J2 GLOBAL INC SC 48123V102 0 0 SH   DFND 8 0 0 0
JABIL INC SC 466313103 1,983 62,744 SH   DFND 5 3,573 0 59,171
JABIL INC SC 466313103 68 2,144 SH   DFND 7 2,144 0 0
JABIL INC SC 466313103 170 5,375 SH   DFND 8 5,375 0 0
JACK IN THE BOX INC SC 466367109 2,556 31,400 SH   DFND 5 31,400 0 0
JACOBS ENGR GROUP INC SC 469814107 127 1,500 SH   DFND 8 1,500 0 0
JACOBS ENGR GROUP INC SC 469814107 928 10,998 SH   OTR 4 0 0 10,998
JACOBS ENGR GROUP INC SC 469814107 495 5,868 SH   OTR 5 0 0 5,868
JAGUAR MINING INC SC 47009M400 0 127 SH   DFND 5 127 0 0
JAMES RIVER GROUP HOLDINGS SN G5005R107 3,128 66,700 SH   DFND 5 66,700 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 142 6,658 SH   DFND 1 6,658 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 160 7,491 SH   DFND 5 7,491 0 0
JBG SMITH PROPERTIES SRE 46590V100 29 731 SH   DFND 5 731 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 5,374 177,422 SH   DFND 5 177,422 0 0
JD COM INC SPON ADR CL A SA 47215P106 45 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 3 131 SH   DFND 5 131 0 0
JEFFERIES FINL GROUP INC SC 47233W109 0 0 SH   DFND 8 0 0 0
JOHNSON & JOHNSON SC 478160104 2,301 16,523 SH   DFND 4 16,523 0 0
JOHNSON & JOHNSON SC 478160104 5,274 37,868 SH   DFND 5 37,868 0 0
JOHNSON & JOHNSON SC 478160104 1,734 12,451 SH   DFND 7 9,075 0 3,376
JOHNSON & JOHNSON SC 478160104 1,360 9,765 SH   DFND 8 9,765 0 0
JOHNSON & JOHNSON SC 478160104 41 291 SH   OTR 4 291 0 0
JOHNSON & JOHNSON SC 478160104 12,412 89,112 SH   OTR 5 85,800 0 3,312
JOHNSON & JOHNSON SC 478160104 401 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 53 380 SH   OTR 8 380 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 20 482 SH   DFND 5 482 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 3 80 SH   DFND 7 0 0 80
JOHNSON CONTROLS INTL PLC SN G51502105 131 3,181 SH   DFND 8 3,181 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q696 0 0 SH   DFND 8 0 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q712 0 0 SH   DFND 8 0 0 0
JPMORGAN CHASE & CO SC 46625H100 182,652 1,633,738 SH   DFND 1 1,633,738 0 0
JPMORGAN CHASE & CO SC 46625H100 859 7,685 SH   DFND 3,5 7,685 0 0
JPMORGAN CHASE & CO SC 46625H100 1,116 9,980 SH   DFND 4 9,980 0 0
JPMORGAN CHASE & CO SC 46625H100 188,673 1,687,598 SH   DFND 5 1,686,748 0 850
JPMORGAN CHASE & CO SC 46625H100 2,380 21,289 SH   DFND 7 16,807 0 4,482
JPMORGAN CHASE & CO SC 46625H100 12,989 116,178 SH   DFND 8 116,178 0 0
JPMORGAN CHASE & CO SC 46625H100 508 4,545 SH   OTR 4 3,799 0 746
JPMORGAN CHASE & CO SC 46625H100 1,570 14,045 SH   OTR 5 8,677 0 5,368
JPMORGAN CHASE & CO SC 46625H100 815 7,292 SH   OTR 7 7,292 0 0
JPMORGAN CHASE & CO SC 46625H100 678 6,067 SH   OTR 8 6,067 0 0
JUNIPER NETWORKS SC 48203R104 188 7,070 SH   DFND 1 7,070 0 0
JUNIPER NETWORKS SC 48203R104 17,437 654,791 SH   DFND 5 631,382 0 23,409
K12 INC SC 48273U102 4,284 140,879 SH   DFND 5 99,000 0 41,879
KAMAN CORP CL A SC 483548103 4,012 63,000 SH   DFND 5 63,000 0 0
KANSAS CITY SOUTHERN SC 485170302 114,980 943,850 SH   DFND 1 943,850 0 0
KANSAS CITY SOUTHERN SC 485170302 203 1,670 SH   DFND 4 1,670 0 0
KANSAS CITY SOUTHERN SC 485170302 11,796 96,831 SH   DFND 5 96,331 0 500
KANSAS CITY SOUTHERN SC 485170302 755 6,200 SH   DFND 7 6,200 0 0
KANSAS CITY SOUTHERN SC 485170302 3,939 32,337 SH   DFND 8 32,337 0 0
KANSAS CITY SOUTHERN SC 485170302 63 515 SH   OTR 5 515 0 0
KANSAS CITY SOUTHERN SC 485170302 470 3,861 SH   OTR 7 3,861 0 0
KANSAS CITY SOUTHERN SC 485170302 22 180 SH   OTR 8 180 0 0
KAR AUCTION SERVICE SC 48238T109 154 6,140 SH   DFND 1 0 0 6,140
KAR AUCTION SERVICE SC 48238T109 2,330 93,181 SH   DFND 4 93,181 0 0
KAR AUCTION SERVICE SC 48238T109 56,613 2,264,530 SH   DFND 5 2,255,497 0 9,033
KAR AUCTION SERVICE SC 48238T109 106 4,220 SH   DFND 6 4,220 0 0
KAR AUCTION SERVICE SC 48238T109 1,167 46,673 SH   DFND 7 46,673 0 0
KAR AUCTION SERVICE SC 48238T109 5,479 219,151 SH   DFND 8 218,736 0 415
KAR AUCTION SERVICE SC 48238T109 263 10,516 SH   OTR 4 10,516 0 0
KAR AUCTION SERVICE SC 48238T109 377 15,071 SH   OTR 5 14,926 0 145
KAR AUCTION SERVICE SC 48238T109 22 875 SH   OTR 6 875 0 0
KAR AUCTION SERVICE SC 48238T109 1,075 43,000 SH   OTR 7 41,375 0 1,625
KAR AUCTION SERVICE SC 48238T109 402 16,093 SH   OTR 8 16,093 0 0
KELLOGG CO SC 487836108 8 154 SH   DFND 5 154 0 0
KELLOGG CO SC 487836108 3 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 13 248 SH   DFND 8 248 0 0
KELLY SERVICES INC CL-A SC 488152208 2,412 92,100 SH   DFND 5 92,100 0 0
KEMPER CORP SC 488401100 1,010 11,700 SH   DFND 5 11,700 0 0
KEURIG DR PEPPER INC SC 49271V100 7 254 SH   DFND 5 254 0 0
KEURIG DR PEPPER INC SC 49271V100 12 400 SH   DFND 7 0 0 400
KEURIG DR PEPPER INC SC 49271V100 9 295 SH   DFND 8 295 0 0
KEYCORP NEW SC 493267108 6,092 343,212 SH   DFND 5 343,212 0 0
KEYCORP NEW SC 493267108 61 3,440 SH   DFND 7 2,140 0 1,300
KEYCORP NEW SC 493267108 58 3,277 SH   DFND 8 3,277 0 0
KEYCORP NEW SC 493267108 19 1,079 SH   OTR 8 1,079 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 10 114 SH   DFND 5 114 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 36 403 SH   DFND 8 403 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 1 7 SH   OTR 8 7 0 0
KFORCE INC COMMON SC 493732101 2,337 66,600 SH   DFND 5 66,600 0 0
KIMBALL ELECTRONICS INC SC 49428J109 132 8,100 SH   DFND 5 8,100 0 0
KIMBERLY-CLARK CORP SC 494368103 215 1,615 SH   DFND 1 1,615 0 0
KIMBERLY-CLARK CORP SC 494368103 147 1,100 SH   DFND 3,5 1,100 0 0
KIMBERLY-CLARK CORP SC 494368103 89 670 SH   DFND 4 670 0 0
KIMBERLY-CLARK CORP SC 494368103 22,435 168,333 SH   DFND 5 168,333 0 0
KIMBERLY-CLARK CORP SC 494368103 164 1,230 SH   DFND 7 1,230 0 0
KIMBERLY-CLARK CORP SC 494368103 832 6,245 SH   DFND 8 6,245 0 0
KIMBERLY-CLARK CORP SC 494368103 9 65 SH   OTR 7 65 0 0
KIMCO REALTY CORP SC 49446R109 28 1,502 SH   DFND 5 1,502 0 0
KIMCO REALTY CORP SC 49446R109 13 700 SH   DFND 7 0 0 700
KIMCO REALTY CORP SC 49446R109 49 2,654 SH   DFND 8 2,654 0 0
KINDER MORGAN INC SC 49456B101 8,107 388,269 SH   DFND 5 7,145 0 381,124
KINDER MORGAN INC SC 49456B101 95 4,539 SH   DFND 8 4,539 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 4,437 48,500 SH   DFND 5 48,500 0 0
KIRBY CORP SC 497266106 14 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 32 400 SH   DFND 5 400 0 0
KIRBY CORP SC 497266106 23 290 SH   DFND 8 290 0 0
KIRBY CORP SC 497266106 20 250 SH   OTR 7 250 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 1,647 38,205 SH   DFND 3,5 38,205 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 931 61,500 SH   DFND 5 61,500 0 0
KKR & CO INC SC 48251W104 1,355 53,627 SH   DFND 5 53,627 0 0
KKR REAL ESTATE SRE 48251K100 2,379 119,433 SH   DFND 5 84,034 0 35,399
KKR REAL ESTATE SRE 48251K100 404 20,300 SH   DFND 8 20,300 0 0
KLA-TENCOR CORP SC 482480100 26 221 SH   DFND 5 221 0 0
KLA-TENCOR CORP SC 482480100 35 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 0 0 SH   DFND 8 0 0 0
KNOT OFFSHORE PARTNERS LP SML Y48125101 25 1,290 SH   DFND 5 1,290 0 0
KOHLS CORP SC 500255104 987 20,748 SH   DFND 3,5 20,748 0 0
KOHLS CORP SC 500255104 0 0 SH   DFND 8 0 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 74 1,696 SH   DFND 8 1,696 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 98 2,244 SH   OTR 8 2,244 0 0
KONTOOR BRANDS INC SC 50050N103 3 106 SH   DFND 5 106 0 0
KONTOOR BRANDS INC SC 50050N103 3 114 SH   DFND 7 0 0 114
KONTOOR BRANDS INC SC 50050N103 3 96 SH   DFND 8 96 0 0
KOREA ELEC PWR SPON ADR SA 500631106 9 794 SH   DFND 5 794 0 0
KOREA ELEC PWR SPON ADR SA 500631106 12 1,075 SH   DFND 8 1,075 0 0
KRAFT HEINZ CO SC 500754106 6 187 SH   DFND 5 187 0 0
KRAFT HEINZ CO SC 500754106 96 3,096 SH   DFND 7 1,845 0 1,251
KRAFT HEINZ CO SC 500754106 0 0 SH   DFND 8 0 0 0
KRAFT HEINZ CO SC 500754106 67 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 4 125 SH   OTR 7 125 0 0
KROGER CO SC 501044101 85 3,914 SH   DFND 5 3,914 0 0
KROGER CO SC 501044101 16 724 SH   DFND 7 304 0 420
KROGER CO SC 501044101 0 0 SH   DFND 8 0 0 0
KT CORP SPON ADR SA 48268K101 58 4,694 SH   DFND 5 4,694 0 0
KT CORP SPON ADR SA 48268K101 80 6,440 SH   DFND 8 6,440 0 0
L BRANDS INC SC 501797104 9 361 SH   DFND 5 361 0 0
L BRANDS INC SC 501797104 0 18 SH   DFND 8 18 0 0
L3 TECHNOLOGIES INC SC 502413107 205 838 SH   DFND 4 838 0 0
L3 TECHNOLOGIES INC SC 502413107 211 861 SH   DFND 5 861 0 0
L3 TECHNOLOGIES INC SC 502413107 16 65 SH   DFND 7 65 0 0
L3 TECHNOLOGIES INC SC 502413107 46 188 SH   DFND 8 188 0 0
LA-Z-BOY INC SC 505336107 172 5,602 SH   DFND 1 5,602 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 201 1,160 SH   DFND 1 0 0 1,160
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,088 17,859 SH   DFND 4 17,859 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 75,909 439,033 SH   DFND 5 437,290 0 1,743
LAB CORP OF AMER HLDGS NEW SC 50540R409 141 815 SH   DFND 6 815 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,598 9,240 SH   DFND 7 9,240 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 7,491 43,323 SH   DFND 8 43,223 0 100
LAB CORP OF AMER HLDGS NEW SC 50540R409 360 2,083 SH   OTR 4 2,083 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 514 2,970 SH   OTR 5 2,940 0 30
LAB CORP OF AMER HLDGS NEW SC 50540R409 32 185 SH   OTR 6 185 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,497 8,656 SH   OTR 7 8,341 0 315
LAB CORP OF AMER HLDGS NEW SC 50540R409 662 3,829 SH   OTR 8 3,829 0 0
LADDER CAPITAL CORP SRE 505743104 807 48,575 SH   DFND 5 48,575 0 0
LAM RESEARCH CORP SC 512807108 247 1,317 SH   DFND 5 1,317 0 0
LAM RESEARCH CORP SC 512807108 53 280 SH   DFND 8 280 0 0
LAMB WESTON HOLDINGS INC SC 513272104 247 3,902 SH   DFND 5 3,902 0 0
LAMB WESTON HOLDINGS INC SC 513272104 11 180 SH   DFND 7 0 0 180
LAMB WESTON HOLDINGS INC SC 513272104 145 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 4,492 30,230 SH   DFND 5 30,230 0 0
LANCASTER COLONY SC 513847103 270 1,815 SH   DFND 8 1,815 0 0
LANDEC CORP COM SC 514766104 738 78,800 SH   DFND 5 78,800 0 0
LANTHEUS HOLDINGS INC SC 516544103 20 700 SH   DFND 5 700 0 0
LAS VEGAS SANDS SC 517834107 33,666 569,741 SH   DFND 5 569,741 0 0
LAS VEGAS SANDS SC 517834107 2 40 SH   DFND 7 40 0 0
LATAM AIRLINES GRP-SP ADR SA 51817R106 63 6,700 SH   DFND 5 6,700 0 0
LAUREATE EDUCATION INC A SC 518613203 2,320 147,700 SH   DFND 5 147,700 0 0
LAZARD LTD SHS A SML G54050102 2 70 SH   DFND 5 70 0 0
LCI INDUSTRIES SC 50189K103 0 0 SH   DFND 8 0 0 0
LCNB CORP SC 50181P100 469 24,700 SH   DFND 5 24,700 0 0
LEAR CORP SC 521865204 244 1,749 SH   DFND 5 1,749 0 0
LEAR CORP SC 521865204 62 446 SH   DFND 7 446 0 0
LEGG MASON INC SC 524901105 186 4,869 SH   DFND 5 4,869 0 0
LEGG MASON INC SC 524901105 12 325 SH   DFND 7 0 0 325
LEGG MASON INC SC 524901105 23 600 SH   DFND 8 600 0 0
LEGGETT & PLATT INC SC 524660107 8 196 SH   DFND 5 196 0 0
LEGGETT & PLATT INC SC 524660107 0 0 SH   DFND 8 0 0 0
LEIDOS HLDGS INC SC 525327102 228 2,851 SH   DFND 1 2,851 0 0
LEIDOS HLDGS INC SC 525327102 141 1,761 SH   DFND 5 1,761 0 0
LEMAITRE VASCULAR INC SC 525558201 772 27,600 SH   DFND 5 27,600 0 0
LENNAR CORP SC 526057104 8 160 SH   DFND 5 160 0 0
LENNAR CORP SC 526057104 41 842 SH   DFND 8 842 0 0
LENNOX INTL INC COM SC 526107107 7 27 SH   DFND 5 27 0 0
LHC GROUP INC SC 50187A107 849 7,100 SH   DFND 5 7,100 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 3,349 70,074 SH   DFND 5 70,074 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY FORMULA ONE SC 531229854 29 788 SH   DFND 8 788 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP SC 531229607 4 94 SH   DFND 5 94 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIBERTY TRIPADVISOR HLDGSA SC 531465102 0 0 SH   DFND 8 0 0 0
LILLY ELI & CO SC 532457108 1,220 11,016 SH   DFND 3,5 11,016 0 0
LILLY ELI & CO SC 532457108 48 430 SH   DFND 4 430 0 0
LILLY ELI & CO SC 532457108 59,715 538,995 SH   DFND 5 538,995 0 0
LILLY ELI & CO SC 532457108 1,489 13,437 SH   DFND 7 13,047 0 390
LILLY ELI & CO SC 532457108 34 308 SH   DFND 8 308 0 0
LILLY ELI & CO SC 532457108 590 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP IND SC 534187109 6,146 95,353 SH   DFND 5 95,353 0 0
LINCOLN NATIONAL CORP IND SC 534187109 551 8,550 SH   DFND 7 8,450 0 100
LINCOLN NATIONAL CORP IND SC 534187109 35 550 SH   DFND 8 550 0 0
LINCOLN NATIONAL CORP IND SC 534187109 155 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 77 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 32 161 SH   DFND 5 161 0 0
LINDE PLC SN G5494J103 65 325 SH   DFND 7 0 0 325
LINDE PLC SN G5494J103 190 945 SH   DFND 8 945 0 0
LINDSAY MFG CO SC 535555106 68 832 SH   DFND 5 832 0 0
LIONS GATE ENTMT CL B NONV SN 535919500 3 288 SH   DFND 7 288 0 0
LITHIA MTRS INC CL A SC 536797103 677 5,700 SH   DFND 5 5,700 0 0
LIVANOVA PLC SN G5509L101 1,482 20,600 SH   DFND 5 20,600 0 0
LIVE NATION ENTERTMNT INC SC 538034109 152 2,300 SH   DFND 5 2,300 0 0
LIVE NATION ENTERTMNT INC SC 538034109 8 125 SH   DFND 7 125 0 0
LIVE NATION ENTERTMNT INC SC 538034109 81 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 967 14,596 SH   OTR 4 0 0 14,596
LIVE NATION ENTERTMNT INC SC 538034109 513 7,749 SH   OTR 5 0 0 7,749
LKQ CORP SC 501889208 14 532 SH   DFND 5 532 0 0
LKQ CORP SC 501889208 34 1,285 SH   DFND 8 1,285 0 0
LOCKHEED MARTIN CORP SC 539830109 153,912 423,370 SH   DFND 1 423,370 0 0
LOCKHEED MARTIN CORP SC 539830109 554 1,525 SH   DFND 3,5 1,525 0 0
LOCKHEED MARTIN CORP SC 539830109 551 1,515 SH   DFND 4 1,515 0 0
LOCKHEED MARTIN CORP SC 539830109 99,285 273,107 SH   DFND 5 272,887 0 220
LOCKHEED MARTIN CORP SC 539830109 1,216 3,345 SH   DFND 7 3,260 0 85
LOCKHEED MARTIN CORP SC 539830109 8,710 23,960 SH   DFND 8 23,960 0 0
LOCKHEED MARTIN CORP SC 539830109 454 1,250 SH   OTR 5 1,250 0 0
LOCKHEED MARTIN CORP SC 539830109 148 408 SH   OTR 6 408 0 0
LOCKHEED MARTIN CORP SC 539830109 684 1,882 SH   OTR 7 1,882 0 0
LOCKHEED MARTIN CORP SC 539830109 62 171 SH   OTR 8 171 0 0
LOEWS CORP SC 540424108 2,319 42,415 SH   DFND 3,5 42,415 0 0
LOEWS CORP SC 540424108 8,150 149,071 SH   DFND 5 149,071 0 0
LOEWS CORP SC 540424108 39 718 SH   DFND 8 718 0 0
LOGMEIN INC SC 54142L109 13 170 SH   DFND 5 170 0 0
LOWES COS INC SC 548661107 174 1,724 SH   DFND 5 1,724 0 0
LOWES COS INC SC 548661107 192 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 191 1,897 SH   DFND 8 1,897 0 0
LTC PPTYS INC SC 502175102 2,301 50,400 SH   DFND 5 50,400 0 0
LUMINEX CORP SC 55027E102 6,805 329,698 SH   DFND 5 235,188 0 94,510
LUMINEX CORP SC 55027E102 68 3,310 SH   DFND 8 3,310 0 0
LYONDELLBASELL IND NV SN N53745100 144 1,672 SH   DFND 1 1,672 0 0
LYONDELLBASELL IND NV SN N53745100 650 7,543 SH   DFND 5 7,543 0 0
LYONDELLBASELL IND NV SN N53745100 66 761 SH   DFND 8 761 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 1,316 46,100 SH   DFND 5 46,100 0 0
M&T BANK CORP SC 55261F104 4,370 25,697 SH   DFND 5 25,697 0 0
M&T BANK CORP SC 55261F104 68 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 37 215 SH   DFND 8 215 0 0
M&T BANK CORP SC 55261F104 405 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 7 222 SH   DFND 5 222 0 0
MACERICH CO SRE 554382101 5 155 SH   DFND 7 0 0 155
MACERICH CO SRE 554382101 28 841 SH   DFND 8 841 0 0
MACYS INC SC 55616P104 106 4,950 SH   DFND 5 4,950 0 0
MACYS INC SC 55616P104 54 2,539 SH   DFND 7 2,539 0 0
MADISON SQUARE GARDEN SC 55825T103 2 7 SH   DFND 5 7 0 0
MAGELLAN HEALTH INC SC 559079207 3,333 44,896 SH   DFND 5 575 0 44,321
MAGELLAN HEALTH INC SC 559079207 58 780 SH   DFND 8 780 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 74 1,153 SH   DFND 5 1,153 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 218 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 508 7,935 SH   OTR 7 7,935 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 3,500 237,277 SH   DFND 5 237,277 0 0
MAGNA INTL INC CL A SN 559222401 6 120 SH   OTR 8 120 0 0
MANHATTAN ASSOCIATES INC SC 562750109 319 4,606 SH   DFND 5 4,606 0 0
MANPOWERGROUP INC SC 56418H100 194 2,011 SH   DFND 1 2,011 0 0
MANPOWERGROUP INC SC 56418H100 171 1,773 SH   DFND 5 1,773 0 0
MANTECH INTL CORP CL A SC 564563104 4,517 68,600 SH   DFND 5 68,600 0 0
MANULIFE FINANCIAL CORP SN 56501R106 22 1,200 SH   DFND 5 1,200 0 0
MANULIFE FINANCIAL CORP SN 56501R106 23 1,285 SH   DFND 7 1,285 0 0
MARATHON OIL CORP SC 565849106 2,464 173,375 SH   DFND 5 7,711 0 165,664
MARATHON OIL CORP SC 565849106 20 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 16 1,132 SH   DFND 8 1,132 0 0
MARATHON PETE CORP SC 56585A102 8,216 147,027 SH   DFND 5 8,266 0 138,761
MARATHON PETE CORP SC 56585A102 174 3,107 SH   DFND 7 1,807 0 1,300
MARATHON PETE CORP SC 56585A102 41 736 SH   DFND 8 736 0 0
MARATHON PETE CORP SC 56585A102 32 580 SH   OTR 8 580 0 0
MARCUS & MILLICHAP SC 566324109 210 6,800 SH   DFND 5 6,800 0 0
MARCUS CORP SC 566330106 1,918 58,200 SH   DFND 5 58,200 0 0
MARKEL CORP SC 570535104 5 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 295 917 SH   DFND 5 917 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 402 1,250 SH   DFND 8 1,250 0 0
MARLIN BUSINESS SRVS SC 571157106 429 17,200 SH   DFND 5 17,200 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 79 560 SH   DFND 5 560 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 16 113 SH   DFND 7 113 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 198 1,408 SH   DFND 8 1,408 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 3 31 SH   DFND 5 31 0 0
MARSH & MCLENNAN COS INC SC 571748102 11,014 110,415 SH   DFND 5 110,415 0 0
MARSH & MCLENNAN COS INC SC 571748102 128 1,281 SH   DFND 8 1,281 0 0
MARSH & MCLENNAN COS INC SC 571748102 351 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 45 447 SH   OTR 8 447 0 0
MARTIN MARIETTA MATL INC SC 573284106 41 176 SH   DFND 5 176 0 0
MARTIN MARIETTA MATL INC SC 573284106 37 160 SH   DFND 8 160 0 0
MARTIN MARIETTA MATL INC SC 573284106 1,568 6,816 SH   OTR 4 0 0 6,816
MARTIN MARIETTA MATL INC SC 573284106 828 3,597 SH   OTR 5 0 0 3,597
MARTIN MIDSTREAM PTNRS LP SML 573331105 14 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 13 559 SH   DFND 7 559 0 0
MARVELL TECH GP LTD ORD SN G5876H105 23 952 SH   DFND 8 952 0 0
MARVELL TECH GP LTD ORD SN G5876H105 48 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 13 337 SH   DFND 5 337 0 0
MASCO CORP SC 574599106 10 257 SH   DFND 8 257 0 0
MASIMO CORPORATION SC 574795100 2,515 16,900 SH   DFND 5 16,900 0 0
MASONITE INTL CORP SN 575385109 21 408 SH   DFND 7 408 0 0
MASONITE INTL CORP SN 575385109 0 0 SH   DFND 8 0 0 0
MASTEC INC SC 576323109 14 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 142,674 539,349 SH   DFND 1 539,349 0 0
MASTERCARD CL A SC 57636Q104 269 1,016 SH   DFND 4 1,016 0 0
MASTERCARD CL A SC 57636Q104 17,564 66,396 SH   DFND 5 66,106 0 290
MASTERCARD CL A SC 57636Q104 1,344 5,080 SH   DFND 7 4,080 0 1,000
MASTERCARD CL A SC 57636Q104 5,882 22,234 SH   DFND 8 22,234 0 0
MASTERCARD CL A SC 57636Q104 811 3,064 SH   OTR 5 310 0 2,754
MASTERCARD CL A SC 57636Q104 624 2,357 SH   OTR 7 2,357 0 0
MASTERCARD CL A SC 57636Q104 137 517 SH   OTR 8 517 0 0
MATADOR RES CO SC 576485205 0 0 SH   DFND 8 0 0 0
MATERION CORP SC 576690101 3,485 51,400 SH   DFND 5 51,400 0 0
MATTEL INC SC 577081102 7 608 SH   DFND 5 608 0 0
MATTEL INC SC 577081102 16 1,395 SH   DFND 8 1,395 0 0
MATTEL INC SC 577081102 4 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 30 2,875 SH   DFND 8 2,875 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 265 4,435 SH   DFND 5 4,435 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 38 627 SH   DFND 8 627 0 0
MAXIMUS INC SC 577933104 4,998 68,900 SH   DFND 5 68,900 0 0
MAXLINEAR INC SC 57776J100 0 0 SH   DFND 8 0 0 0
MBIA INC SC 55262C100 37 4,000 SH   DFND 5 4,000 0 0
MBIA INC SC 55262C100 27 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 105 679 SH   DFND 5 679 0 0
MCCORMICK & CO NON VTG SC 579780206 40 256 SH   DFND 8 256 0 0
MCDONALDS CORP SC 580135101 337 1,625 SH   DFND 3,5 1,625 0 0
MCDONALDS CORP SC 580135101 584 2,814 SH   DFND 4 2,814 0 0
MCDONALDS CORP SC 580135101 56,511 272,134 SH   DFND 5 272,134 0 0
MCDONALDS CORP SC 580135101 1,918 9,235 SH   DFND 7 7,840 0 1,395
MCDONALDS CORP SC 580135101 4,166 20,061 SH   DFND 8 20,061 0 0
MCDONALDS CORP SC 580135101 235 1,131 SH   OTR 4 1,131 0 0
MCDONALDS CORP SC 580135101 1,373 6,611 SH   OTR 5 5,891 0 720
MCDONALDS CORP SC 580135101 96 463 SH   OTR 6 463 0 0
MCDONALDS CORP SC 580135101 477 2,295 SH   OTR 7 2,295 0 0
MCGRATH RENT CORP SC 580589109 3,820 61,467 SH   DFND 5 61,467 0 0
MCKESSON CORP SC 58155Q103 44 324 SH   DFND 5 324 0 0
MCKESSON CORP SC 58155Q103 22 163 SH   DFND 7 0 0 163
MCKESSON CORP SC 58155Q103 95 704 SH   DFND 8 704 0 0
MDC HOLDINGS INC SC 552676108 171 5,225 SH   DFND 5 5,225 0 0
MDC HOLDINGS INC SC 552676108 201 6,123 SH   OTR 5 6,123 0 0
MEDICAL PROP TRUST INC SC 58463J304 53 3,020 SH   OTR 4 0 0 3,020
MEDIDATA SOLUTIONS INC SC 58471A105 2 20 SH   DFND 7 20 0 0
MEDLEY CAPITAL CORP SC 58503F106 5 2,000 SH   OTR 5 2,000 0 0
MEDTRONIC PLC SN G5960L103 275 2,820 SH   DFND 1 2,820 0 0
MEDTRONIC PLC SN G5960L103 438 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 362 3,719 SH   DFND 4 3,719 0 0
MEDTRONIC PLC SN G5960L103 65,629 673,883 SH   DFND 5 673,883 0 0
MEDTRONIC PLC SN G5960L103 256 2,630 SH   DFND 7 2,320 0 310
MEDTRONIC PLC SN G5960L103 2,577 26,465 SH   DFND 8 26,465 0 0
MEDTRONIC PLC SN G5960L103 146 1,500 SH   OTR 4 1,500 0 0
MEDTRONIC PLC SN G5960L103 26 270 SH   OTR 7 270 0 0
MEDTRONIC PLC SN G5960L103 68 702 SH   OTR 8 702 0 0
MERCADOLIBRE INC SC 58733R102 58 95 SH   DFND 7 95 0 0
MERCANTILE BANK CORP COM SC 587376104 733 22,500 SH   DFND 5 22,500 0 0
MERCHANTS BANCORP SC 58844R108 501 29,400 SH   DFND 5 29,400 0 0
MERCK & CO INC NEW SC 58933Y105 189 2,250 SH   DFND 1 2,250 0 0
MERCK & CO INC NEW SC 58933Y105 386 4,600 SH   DFND 3,5 4,600 0 0
MERCK & CO INC NEW SC 58933Y105 433 5,158 SH   DFND 4 5,158 0 0
MERCK & CO INC NEW SC 58933Y105 73,893 881,250 SH   DFND 5 881,250 0 0
MERCK & CO INC NEW SC 58933Y105 693 8,270 SH   DFND 7 5,675 0 2,595
MERCK & CO INC NEW SC 58933Y105 2,469 29,440 SH   DFND 8 29,440 0 0
MERCK & CO INC NEW SC 58933Y105 83 985 SH   OTR 4 0 0 985
MERCK & CO INC NEW SC 58933Y105 555 6,623 SH   OTR 5 5,423 0 1,200
MERCK & CO INC NEW SC 58933Y105 218 2,601 SH   OTR 7 2,601 0 0
MERCK & CO INC NEW SC 58933Y105 85 1,010 SH   OTR 8 1,010 0 0
MERCURY COMPUTER SYS COM SC 589378108 0 0 SH   DFND 8 0 0 0
MEREDITH CORP SC 589433101 19 346 SH   DFND 5 346 0 0
MERIDIAN BANCORP INC SC 58958U103 2,054 114,800 SH   DFND 5 114,800 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 664 55,900 SH   DFND 5 55,900 0 0
MERIT MEDICAL SYS SC 589889104 2,513 42,200 SH   DFND 5 42,200 0 0
MERIT MEDICAL SYS SC 589889104 0 0 SH   DFND 8 0 0 0
MESA LABORATORIES INC SC 59064R109 2,468 10,100 SH   DFND 5 10,100 0 0
MESABI TRUST SC 590672101 18 600 SH   DFND 8 600 0 0
METLIFE INC COM SC 59156R108 193 3,884 SH   DFND 1 3,884 0 0
METLIFE INC COM SC 59156R108 9,048 182,162 SH   DFND 5 182,162 0 0
METLIFE INC COM SC 59156R108 44 884 SH   DFND 7 0 0 884
METLIFE INC COM SC 59156R108 202 4,070 SH   DFND 8 4,070 0 0
METLIFE INC COM SC 59156R108 56 1,120 SH   OTR 4 0 0 1,120
METTLER-TOLEDO INTL SC 592688105 1,518 1,807 SH   DFND 5 1,768 0 39
METTLER-TOLEDO INTL SC 592688105 80 95 SH   DFND 7 95 0 0
METTLER-TOLEDO INTL SC 592688105 50 59 SH   DFND 8 59 0 0
METTLER-TOLEDO INTL SC 592688105 676 805 SH   OTR 5 0 0 805
MFA MTG INVTS INC COM SRE 55272X102 33,659 4,687,848 SH   DFND 5 4,061,696 0 626,152
MFA MTG INVTS INC COM SRE 55272X102 498 69,390 SH   DFND 8 69,390 0 0
MGIC INVT CORP WIS SC 552848103 381 29,000 SH   DFND 5 29,000 0 0
MGM RESORTS INTERNATIONAL SC 552953101 6 210 SH   DFND 5 210 0 0
MGM RESORTS INTERNATIONAL SC 552953101 32 1,109 SH   DFND 8 1,109 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 35 1,354 SH   DFND 5 1,354 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 2 87 SH   DFND 7 0 0 87
MICRO FOCUS INTL-SPN ADR SA 594837403 0 13 SH   OTR 8 13 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 22 250 SH   DFND 5 250 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 8 88 SH   DFND 8 88 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 16 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 170 4,416 SH   DFND 1 4,416 0 0
MICRON TECHNOLOGY INC SC 595112103 331 8,571 SH   DFND 5 8,571 0 0
MICRON TECHNOLOGY INC SC 595112103 46 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 0 0 SH   DFND 8 0 0 0
MICROSOFT CORP SC 594918104 301,072 2,247,474 SH   DFND 1 2,247,474 0 0
MICROSOFT CORP SC 594918104 3,950 29,490 SH   DFND 3,5 29,490 0 0
MICROSOFT CORP SC 594918104 40,444 301,908 SH   DFND 4 301,908 0 0
MICROSOFT CORP SC 594918104 610,927 4,560,518 SH   DFND 5 4,543,765 0 16,753
MICROSOFT CORP SC 594918104 2,034 15,180 SH   DFND 6 15,180 0 0
MICROSOFT CORP SC 594918104 21,162 157,969 SH   DFND 7 150,384 0 7,585
MICROSOFT CORP SC 594918104 109,009 813,746 SH   DFND 8 811,551 0 2,195
MICROSOFT CORP SC 594918104 8,640 64,496 SH   OTR 4 60,296 0 4,200
MICROSOFT CORP SC 594918104 10,434 77,886 SH   OTR 5 71,843 0 6,043
MICROSOFT CORP SC 594918104 555 4,145 SH   OTR 6 4,145 0 0
MICROSOFT CORP SC 594918104 16,973 126,701 SH   OTR 7 117,981 0 8,720
MICROSOFT CORP SC 594918104 8,962 66,898 SH   OTR 8 66,898 0 0
MICROSTRATEGY INC NEW SC 594972408 3,583 25,000 SH   DFND 5 25,000 0 0
MID-AMER APT CMNTYS INC SC 59522J103 9 78 SH   DFND 5 78 0 0
MID-AMER APT CMNTYS INC SC 59522J103 56 475 SH   DFND 7 0 0 475
MIDDLEFIELD BANC CORP SC 596304204 123 3,000 SH   DFND 5 3,000 0 0
MIDDLESEX WATER CO SC 596680108 2,169 36,600 SH   DFND 5 36,600 0 0
MIDDLESEX WATER CO SC 596680108 58 975 SH   DFND 8 975 0 0
MIDEA GROUP CO LTD SN Y6S40V103 18,677 2,479,929 SH   DFND 5 2,479,929 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 665 23,800 SH   DFND 5 23,800 0 0
MILLER INDS INC TENN CO SC 600551204 962 31,300 SH   DFND 5 31,300 0 0
MINERALS TECHNOLOGIES SC 603158106 273 5,094 SH   DFND 5 5,094 0 0
MITT PRIVATE PLACEMENT SC 001228105 1,447 91,000 SH   DFND 5 91,000 0 0
MODEL N INC SC 607525102 1,683 86,300 SH   DFND 5 86,300 0 0
MOHAWK INDUSTRIES INC SC 608190104 423 2,867 SH   DFND 4 2,867 0 0
MOHAWK INDUSTRIES INC SC 608190104 41 277 SH   DFND 5 277 0 0
MOHAWK INDUSTRIES INC SC 608190104 2 11 SH   DFND 7 0 0 11
MOHAWK INDUSTRIES INC SC 608190104 101 682 SH   DFND 8 682 0 0
MOLSON COORS BREWING CL B SC 60871R209 167 2,986 SH   DFND 1 2,986 0 0
MOLSON COORS BREWING CL B SC 60871R209 386 6,894 SH   DFND 5 6,894 0 0
MOLSON COORS BREWING CL B SC 60871R209 17 312 SH   DFND 7 222 0 90
MONDELEZ INTERNATIONAL INC SC 609207105 1,044 19,376 SH   DFND 5 19,376 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 577 10,707 SH   DFND 7 7,084 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 195 3,609 SH   DFND 8 3,609 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 65 1,200 SH   OTR 7 1,200 0 0
MONMOUTH RE INV A SC 609720107 472 34,800 SH   DFND 5 34,800 0 0
MONOLITHIC PWR SYS INC SC 609839105 33 242 SH   DFND 7 242 0 0
MONOTYPE IMAGING SC 61022P100 2,191 130,100 SH   DFND 5 130,100 0 0
MONRO INC SC 610236101 32 380 SH   DFND 7 380 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 18 287 SH   DFND 5 287 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 99 1,550 SH   DFND 8 1,550 0 0
MOODYS CORP SC 615369105 2,131 10,910 SH   DFND 5 10,910 0 0
MOODYS CORP SC 615369105 262 1,342 SH   DFND 7 42 0 1,300
MOODYS CORP SC 615369105 83 424 SH   DFND 8 424 0 0
MOODYS CORP SC 615369105 1,187 6,078 SH   OTR 5 6,078 0 0
MORGAN STANLEY GRP INC SC 617446448 35,887 819,160 SH   DFND 1 819,160 0 0
MORGAN STANLEY GRP INC SC 617446448 843 19,250 SH   DFND 3,5 19,250 0 0
MORGAN STANLEY GRP INC SC 617446448 12,671 289,232 SH   DFND 4 289,232 0 0
MORGAN STANLEY GRP INC SC 617446448 132,306 3,019,986 SH   DFND 5 3,003,347 0 16,639
MORGAN STANLEY GRP INC SC 617446448 636 14,508 SH   DFND 6 14,508 0 0
MORGAN STANLEY GRP INC SC 617446448 5,457 124,569 SH   DFND 7 123,369 0 1,200
MORGAN STANLEY GRP INC SC 617446448 29,337 669,633 SH   DFND 8 667,513 0 2,120
MORGAN STANLEY GRP INC SC 617446448 7,389 168,661 SH   OTR 4 168,661 0 0
MORGAN STANLEY GRP INC SC 617446448 4,234 96,648 SH   OTR 5 96,193 0 455
MORGAN STANLEY GRP INC SC 617446448 177 4,030 SH   OTR 6 4,030 0 0
MORGAN STANLEY GRP INC SC 617446448 5,171 118,035 SH   OTR 7 111,110 0 6,925
MORGAN STANLEY GRP INC SC 617446448 3,362 76,741 SH   OTR 8 76,741 0 0
MORNINGSTAR SC 617700109 284 1,962 SH   DFND 1 1,962 0 0
MORNINGSTAR SC 617700109 286 1,979 SH   DFND 5 1,979 0 0
MOTOROLA SOLUTIONS INC SC 620076307 40,235 241,320 SH   DFND 5 241,320 0 0
MOTOROLA SOLUTIONS INC SC 620076307 255 1,529 SH   DFND 8 1,529 0 0
MOTOROLA SOLUTIONS INC SC 620076307 32 192 SH   OTR 8 192 0 0
MPLX LP SML 55336V100 445 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 18 545 SH   OTR 5 545 0 0
MRC GLOBAL INC SC 55345K103 14 804 SH   DFND 7 804 0 0
MSA SAFETY INC SC 553498106 4,648 44,100 SH   DFND 5 44,100 0 0
MSCI INC SC 55354G100 2,364 9,901 SH   DFND 5 9,901 0 0
MSCI INC SC 55354G100 59 248 SH   DFND 8 248 0 0
MSG NETWORK INC. SC 553573106 1,462 70,500 SH   DFND 5 70,500 0 0
MTS SYSTEMS SC 553777103 1,756 30,000 SH   DFND 5 30,000 0 0
MTS SYSTEMS SC 553777103 21 366 SH   DFND 7 366 0 0
MURPHY OIL SC 626717102 151 6,108 SH   DFND 1 6,108 0 0
MURPHY OIL SC 626717102 319 12,959 SH   DFND 5 12,959 0 0
MURPHY OIL SC 626717102 5,610 227,600 SH   DFND 7 227,600 0 0
MURPHY USA INC COM SC 626755102 4,596 54,700 SH   DFND 5 54,700 0 0
MURPHY USA INC COM SC 626755102 8 100 SH   DFND 7 100 0 0
MUTUALFIRST FINL INC SC 62845B104 269 7,900 SH   DFND 5 7,900 0 0
MYLAN NV SN N59465109 1 46 SH   DFND 8 46 0 0
MYR GRP INC SC 55405W104 1,767 47,300 SH   DFND 5 47,300 0 0
NANOSTRING TECH SC 63009R109 0 0 SH   DFND 5 0 0 0
NASDAQ INC. SC 631103108 312 3,240 SH   DFND 1 0 0 3,240
NASDAQ INC. SC 631103108 4,675 48,613 SH   DFND 4 48,613 0 0
NASDAQ INC. SC 631103108 113,528 1,180,491 SH   DFND 5 1,175,948 0 4,543
NASDAQ INC. SC 631103108 223 2,315 SH   DFND 6 2,315 0 0
NASDAQ INC. SC 631103108 2,362 24,557 SH   DFND 7 24,557 0 0
NASDAQ INC. SC 631103108 11,282 117,309 SH   DFND 8 117,069 0 240
NASDAQ INC. SC 631103108 546 5,680 SH   OTR 4 5,680 0 0
NASDAQ INC. SC 631103108 772 8,032 SH   OTR 5 7,957 0 75
NASDAQ INC. SC 631103108 44 460 SH   OTR 6 460 0 0
NASDAQ INC. SC 631103108 2,182 22,691 SH   OTR 7 21,831 0 860
NASDAQ INC. SC 631103108 859 8,932 SH   OTR 8 8,932 0 0
NATHANS FAMOUS INC NEW SC 632347100 891 11,400 SH   DFND 5 11,400 0 0
NATIONAL CINEMEDIA INC SC 635309107 1,587 241,900 SH   DFND 5 241,900 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 3,512 153,100 SH   DFND 5 153,100 0 0
NATIONAL HEALTH INVS INC SC 63633D104 1,990 25,500 SH   DFND 5 25,500 0 0
NATIONAL HEALTHCARE CORP SC 635906100 5,560 68,514 SH   DFND 5 37,432 0 31,082
NATIONAL HEALTHCARE CORP SC 635906100 677 8,345 SH   DFND 8 8,345 0 0
NATIONAL INSTRUMENTS SC 636518102 75 1,792 SH   DFND 5 1,792 0 0
NATIONAL INSTRUMENTS SC 636518102 103 2,445 SH   DFND 8 2,445 0 0
NATIONAL OILWELL VARCO INC SC 637071101 1,409 63,394 SH   DFND 5 221 0 63,173
NATIONAL OILWELL VARCO INC SC 637071101 138 6,207 SH   DFND 8 6,207 0 0
NATIONAL PRESTO INC SC 637215104 1,521 16,300 SH   DFND 5 16,300 0 0
NATIONAL RESEARCH CORP COM SC 637372202 3,594 62,410 SH   DFND 5 62,410 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 53 1,000 SH   DFND 5 1,000 0 0
NATIONAL VISION HOLDINGS SC 63845R107 299 9,724 SH   OTR 4 0 0 9,724
NATIONAL VISION HOLDINGS SC 63845R107 156 5,074 SH   OTR 5 0 0 5,074
NATIONAL WESTERN LIFE GRP SC 638517102 1,002 3,900 SH   DFND 5 3,900 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 3,288 113,600 SH   DFND 5 113,600 0 0
NATUS MEDICAL INC DEL SC 639050103 2,225 86,600 SH   DFND 5 86,600 0 0
NAVIENT CORP COM SC 63938C108 38 2,810 SH   DFND 5 2,810 0 0
NAVIENT CORP COM SC 63938C108 22 1,600 SH   DFND 7 0 0 1,600
NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH   OTR 5 30 0 0
NAVIOS MARITIME PTNRS SN Y62267409 5 400 SH   OTR 5 400 0 0
NEKTAR THERAPEUTICS SC 640268108 12 325 SH   DFND 7 0 0 325
NEKTAR THERAPEUTICS SC 640268108 0 0 SH   DFND 8 0 0 0
NELNET INC CL A SC 64031N108 284 4,800 SH   DFND 5 4,800 0 0
NEOGEN CORP SC 640491106 3,382 54,459 SH   DFND 5 54,459 0 0
NEOGENOMICS INC SC 64049M209 0 0 SH   DFND 8 0 0 0
NETAPP INC SC 64110D104 15 243 SH   DFND 5 243 0 0
NETAPP INC SC 64110D104 32 525 SH   DFND 8 525 0 0
NETFLIX INC SC 64110L106 56,336 153,369 SH   DFND 1 153,369 0 0
NETFLIX INC SC 64110L106 102 279 SH   DFND 4 279 0 0
NETFLIX INC SC 64110L106 81,156 220,941 SH   DFND 5 220,863 0 78
NETFLIX INC SC 64110L106 930 2,533 SH   DFND 7 2,392 0 141
NETFLIX INC SC 64110L106 2,616 7,122 SH   DFND 8 7,122 0 0
NETFLIX INC SC 64110L106 378 1,028 SH   OTR 5 88 0 940
NETFLIX INC SC 64110L106 294 800 SH   OTR 6 800 0 0
NETFLIX INC SC 64110L106 246 669 SH   OTR 7 669 0 0
NETFLIX INC SC 64110L106 11 31 SH   OTR 8 31 0 0
NETGEAR INC SC 64111Q104 0 0 SH   DFND 8 0 0 0
NETSCOUT SYS INC SC 64115T104 22 860 SH   DFND 5 860 0 0
NEW GERMANY FUND INC FFN 644465106 22 1,538 SH   DFND 5 1,538 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 23 242 SH   DFND 5 242 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 31 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 37,526 3,760,094 SH   DFND 5 3,760,094 0 0
NEW YORK MTG TR INC PAR$02 SRE 649604501 68 10,891 SH   DFND 5 10,891 0 0
NEW YORK TIMES CO CL A SC 650111107 44 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 16 1,036 SH   DFND 5 1,036 0 0
NEWELL BRANDS INC. SC 651229106 11 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 49 3,165 SH   DFND 8 3,165 0 0
NEWMARK GROUP INC SC 65158N102 54 6,030 SH   OTR 5 6,030 0 0
NEWMARKET CORP COM SC 651587107 17 42 SH   DFND 5 42 0 0
NEWMONT GOLDCORP CORP SC 651639106 17,917 465,736 SH   DFND 5 465,736 0 0
NEWMONT GOLDCORP CORP SC 651639106 14 360 SH   DFND 7 0 0 360
NEWMONT GOLDCORP CORP SC 651639106 0 0 SH   DFND 8 0 0 0
NEWMONT GOLDCORP CORP SC 651639106 6 147 SH   OTR 5 147 0 0
NEWPARK RESOURCES INC NEW SC 651718504 6 867 SH   DFND 7 867 0 0
NEWS CORP NEW SC 65249B109 2 124 SH   DFND 5 124 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 633 15,300 SH   DFND 5 15,300 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 87 2,105 SH   DFND 7 2,105 0 0
NEXSTAR BROADCST A SC 65336K103 0 0 SH   DFND 8 0 0 0
NEXTERA ENERGY INC SC 65339F101 67 325 SH   DFND 3,5 325 0 0
NEXTERA ENERGY INC SC 65339F101 162 790 SH   DFND 4 790 0 0
NEXTERA ENERGY INC SC 65339F101 9,232 45,066 SH   DFND 5 45,066 0 0
NEXTERA ENERGY INC SC 65339F101 156 760 SH   DFND 7 760 0 0
NEXTERA ENERGY INC SC 65339F101 965 4,709 SH   DFND 8 4,709 0 0
NEXTERA ENERGY INC SC 65339F101 87 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 396 1,935 SH   OTR 5 1,935 0 0
NEXTERA ENERGY INC SC 65339F101 4 20 SH   OTR 7 20 0 0
NEXTERA ENERGY INC SC 65339F101 60 294 SH   OTR 8 294 0 0
NEXTGEN HEALTHCARE INC SC 65343C102 2,696 135,500 SH   DFND 5 135,500 0 0
NI HOLDINGS INC SC 65342T106 104 5,900 SH   DFND 5 5,900 0 0
NIC INC SC 62914B100 3,119 194,421 SH   DFND 5 194,421 0 0
NICE LTD ADR SA 653656108 145 1,058 SH   DFND 5 1,058 0 0
NICE LTD ADR SA 653656108 286 2,085 SH   OTR 7 0 0 2,085
NICOLET BANKSHARES INC SC 65406E102 1,415 22,800 SH   DFND 5 22,800 0 0
NIELSEN HOLDINGS PLC SN G6518L108 11 469 SH   DFND 5 469 0 0
NIELSEN HOLDINGS PLC SN G6518L108 34 1,492 SH   DFND 8 1,492 0 0
NIKE INC CL B SC 654106103 29,751 354,395 SH   DFND 1 354,395 0 0
NIKE INC CL B SC 654106103 701 8,355 SH   DFND 3,5 8,355 0 0
NIKE INC CL B SC 654106103 10,867 129,451 SH   DFND 4 129,451 0 0
NIKE INC CL B SC 654106103 189,737 2,260,119 SH   DFND 5 2,252,810 0 7,309
NIKE INC CL B SC 654106103 559 6,664 SH   DFND 6 6,664 0 0
NIKE INC CL B SC 654106103 5,457 65,003 SH   DFND 7 63,043 0 1,960
NIKE INC CL B SC 654106103 25,999 309,697 SH   DFND 8 308,787 0 910
NIKE INC CL B SC 654106103 2,263 26,955 SH   OTR 4 25,191 0 1,764
NIKE INC CL B SC 654106103 3,163 37,672 SH   OTR 5 31,094 0 6,578
NIKE INC CL B SC 654106103 156 1,857 SH   OTR 6 1,857 0 0
NIKE INC CL B SC 654106103 4,413 52,564 SH   OTR 7 49,519 0 3,045
NIKE INC CL B SC 654106103 2,517 29,985 SH   OTR 8 29,985 0 0
NISOURCE INC SC 65473P105 5,779 200,672 SH   DFND 5 655 0 200,017
NISOURCE INC SC 65473P105 133 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106 5,196 104,400 SH   DFND 5 104,400 0 0
NLIGHT INC SC 65487K100 5 269 SH   DFND 7 269 0 0
NOBLE ENERGY INC SC 655044105 1,912 85,355 SH   DFND 5 493 0 84,862
NOBLE ENERGY INC SC 655044105 0 0 SH   DFND 8 0 0 0
NOKIA CORP ADR SA 654902204 11 2,260 SH   DFND 8 2,260 0 0
NOKIA CORP ADR SA 654902204 13 2,600 SH   OTR 5 2,600 0 0
NORDSON CORP SC 655663102 15 106 SH   DFND 7 106 0 0
NORDSTROM INC SC 655664100 125 3,927 SH   DFND 1 3,927 0 0
NORDSTROM INC SC 655664100 129 4,036 SH   DFND 5 4,036 0 0
NORDSTROM INC SC 655664100 32 1,000 SH   DFND 7 0 0 1,000
NORDSTROM INC SC 655664100 55 1,735 SH   DFND 8 1,735 0 0
NORFOLK SOUTHERN CORP SC 655844108 260 1,304 SH   DFND 1 1,304 0 0
NORFOLK SOUTHERN CORP SC 655844108 626 3,141 SH   DFND 5 3,141 0 0
NORFOLK SOUTHERN CORP SC 655844108 624 3,128 SH   DFND 7 2,328 0 800
NORFOLK SOUTHERN CORP SC 655844108 239 1,200 SH   DFND 8 1,200 0 0
NORFOLK SOUTHERN CORP SC 655844108 658 3,300 SH   OTR 7 3,300 0 0
NORTHEAST BANK SC 66405S100 781 28,300 SH   DFND 5 28,300 0 0
NORTHERN TRUST CORP SC 665859104 2,177 24,191 SH   DFND 5 24,191 0 0
NORTHERN TRUST CORP SC 665859104 67 742 SH   DFND 8 742 0 0
NORTHRIM BANCORP INC COM SC 666762109 724 20,300 SH   DFND 5 20,300 0 0
NORTHROP GRUMMAN CORP SC 666807102 849 2,627 SH   DFND 5 2,627 0 0
NORTHROP GRUMMAN CORP SC 666807102 155 479 SH   DFND 7 479 0 0
NORTHROP GRUMMAN CORP SC 666807102 136 420 SH   DFND 8 420 0 0
NORTHROP GRUMMAN CORP SC 666807102 554 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 41 126 SH   OTR 8 126 0 0
NORTHWEST BANCSHAR SC 667340103 3,837 217,900 SH   DFND 5 217,900 0 0
NORTHWEST NAT HLDG CO SC 66765N105 188 2,700 SH   DFND 5 2,700 0 0
NORTHWEST PIPE CO SC 667746101 121 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 5,094 70,600 SH   DFND 5 70,600 0 0
NORWEGIAN CRUISE LINE SN G66721104 3 62 SH   DFND 5 62 0 0
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NORWEGIAN CRUISE LINE SN G66721104 260 4,856 SH   OTR 5 0 0 4,856
NORWOOD FINANCIAL CORP SC 669549107 172 4,950 SH   DFND 5 4,950 0 0
NOVANTA INC SC 67000B104 151 1,600 SH   DFND 5 1,600 0 0
NOVARTIS AG ADR SA 66987V109 618 6,772 SH   DFND 5 6,772 0 0
NOVARTIS AG ADR SA 66987V109 97 1,058 SH   DFND 8 1,058 0 0
NOVARTIS AG ADR SA 66987V109 385 4,216 SH   OTR 5 0 0 4,216
NOVELION THERAPEUTICS INC SC 67001K202 0 100 SH   DFND 5 100 0 0
NOVO NORDISK A S ADR SA 670100205 982 19,237 SH   DFND 5 19,237 0 0
NOVO NORDISK A S ADR SA 670100205 510 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 313 6,136 SH   DFND 8 6,136 0 0
NRG ENERGY INC SC 629377508 41 1,165 SH   DFND 5 1,165 0 0
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NRG ENERGY INC SC 629377508 89 2,523 SH   OTR 4 2,523 0 0
NUCOR CORP SC 670346105 818 14,854 SH   DFND 5 14,854 0 0
NUCOR CORP SC 670346105 66 1,200 SH   DFND 7 0 0 1,200
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NUCOR CORP SC 670346105 64 1,155 SH   OTR 4 0 0 1,155
NUSHARES ESG LARGE-CAP VAL FET 67092P300 155 5,128 SH   OTR 5 5,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 50 1,739 SH   OTR 5 1,739 0 0
NUTANIX INC SC 67059N108 626 24,131 SH   DFND 5 24,131 0 0
NUTRIEN LTD SN 67077M108 30 567 SH   DFND 5 567 0 0
NUTRIEN LTD SN 67077M108 9 160 SH   OTR 5 160 0 0
NUVASIVE INC SC 670704105 0 0 SH   DFND 8 0 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 171 5,782 SH   OTR 5 5,782 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 553 23,806 SH   DFND 1 23,806 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 556 24,705 SH   DFND 1 24,705 0 0
NVE CORP COM NEW SC 629445206 738 10,600 SH   DFND 5 10,600 0 0
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NVIDIA CORP SC 67066G104 79 482 SH   DFND 5 482 0 0
NVIDIA CORP SC 67066G104 906 5,515 SH   DFND 7 3,772 0 1,743
NVIDIA CORP SC 67066G104 169 1,026 SH   DFND 8 1,026 0 0
NVIDIA CORP SC 67066G104 41 250 SH   OTR 5 250 0 0
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OCCIDENTAL PETROLEUM SC 674599105 523 10,410 SH   DFND 3,5 10,410 0 0
OCCIDENTAL PETROLEUM SC 674599105 330 6,570 SH   DFND 4 6,570 0 0
OCCIDENTAL PETROLEUM SC 674599105 84,028 1,671,204 SH   DFND 5 1,515,448 0 155,756
OCCIDENTAL PETROLEUM SC 674599105 222 4,420 SH   DFND 7 2,620 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 2,802 55,722 SH   DFND 8 55,722 0 0
OCCIDENTAL PETROLEUM SC 674599105 32 632 SH   OTR 7 632 0 0
OCEAN FIRST FINL CORP SC 675234108 2,967 119,400 SH   DFND 5 119,400 0 0
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OFFICE DEPOT INC SC 676220106 1 618 SH   OTR 8 618 0 0
OFG BANCORP SC 67103X102 309 13,000 SH   DFND 5 13,000 0 0
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OIL DRI CORP OF AMERICA SC 677864100 153 4,500 SH   DFND 5 4,500 0 0
OKTA INC SC 679295105 31,997 259,060 SH   DFND 5 259,060 0 0
OLD NATIONAL BANCORP IND SC 680033107 20 1,200 SH   DFND 4 1,200 0 0
OLD REPUBLIC INTL CORP SC 680223104 302 13,506 SH   DFND 5 13,506 0 0
OLD SECOND BANCORP INC SC 680277100 608 47,600 SH   DFND 5 47,600 0 0
OMNICELL INC SC 68213N109 2,185 25,400 SH   DFND 5 25,400 0 0
OMNICOM GROUP INC SC 681919106 53,611 654,188 SH   DFND 5 654,188 0 0
OMNICOM GROUP INC SC 681919106 9 115 SH   DFND 7 115 0 0
OMNICOM GROUP INC SC 681919106 256 3,123 SH   DFND 8 3,123 0 0
ON-SEMICONDUCTOR CORP SC 682189105 124 6,126 SH   DFND 5 6,126 0 0
ON-SEMICONDUCTOR CORP SC 682189105 95 4,693 SH   DFND 7 4,693 0 0
ONE GAS INC SC 68235P108 5,373 59,500 SH   DFND 5 59,500 0 0
ONE LIBERTY PROPERTIES SC 682406103 1,480 51,100 SH   DFND 5 51,100 0 0
ONEOK CORP INC NEW SC 682680103 5,571 80,960 SH   DFND 5 822 0 80,138
ONEOK CORP INC NEW SC 682680103 90 1,311 SH   DFND 8 1,311 0 0
OPEN TEXT CORP COM SN 683715106 199 4,833 SH   DFND 5 4,833 0 0
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OPKO HEALTH INC SC 68375N103 12 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 299 5,246 SH   DFND 1 5,246 0 0
ORACLE CORP SC 68389X105 1,796 31,528 SH   DFND 5 31,528 0 0
ORACLE CORP SC 68389X105 456 8,012 SH   DFND 7 2,478 0 5,534
ORACLE CORP SC 68389X105 854 14,995 SH   DFND 8 14,995 0 0
ORACLE CORP SC 68389X105 179 3,150 SH   OTR 4 1,950 0 1,200
ORACLE CORP SC 68389X105 228 4,000 SH   OTR 5 4,000 0 0
ORACLE CORP SC 68389X105 280 4,914 SH   OTR 8 4,914 0 0
OREILLY AUTO INC NEW SC 67103H107 11 30 SH   DFND 5 30 0 0
OREILLY AUTO INC NEW SC 67103H107 9 25 SH   DFND 8 25 0 0
ORIX CORP SPON ADR SA 686330101 22 300 SH   DFND 5 300 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102 3,385 53,400 SH   DFND 5 53,400 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102 0 0 SH   DFND 8 0 0 0
ORRSTOWN FINL SERVICES SC 687380105 44 2,000 SH   DFND 5 2,000 0 0
ORTHOFIX MED INC SC 68752M108 2,464 46,600 SH   DFND 5 46,600 0 0
OSHKOSH CORP SC 688239201 194 2,320 SH   DFND 1 2,320 0 0
OSHKOSH CORP SC 688239201 755 9,041 SH   DFND 5 9,041 0 0
OSI SYSTEMS SC 671044105 1,678 14,900 SH   DFND 5 14,900 0 0
OTTER TAIL PWR CO SC 689648103 3,359 63,600 SH   DFND 5 63,600 0 0
OUTFRONT MEDIA INC SRE 69007J106 0 0 SH   DFND 8 0 0 0
OXFORD IMMUNOTEC GLOBAL SN G6855A103 1,434 104,200 SH   DFND 5 104,200 0 0
OXFORD INDS INC SC 691497309 978 12,900 SH   DFND 5 12,900 0 0
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PACCAR INC COM SC 693718108 16 227 SH   DFND 5 227 0 0
PACCAR INC COM SC 693718108 88 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 36 505 SH   DFND 8 505 0 0
PACIFIC CITY FINANCIAL COR SC 69406T408 32 1,900 SH   DFND 5 1,900 0 0
PACKAGING CORP OF AMER SC 695156109 35 366 SH   DFND 8 366 0 0
PACWEST BANCORP SC 695263103 8 207 SH   DFND 5 207 0 0
PAGSEGURO DIGITAL SN G68707101 76,111 1,953,060 SH   DFND 1 1,953,060 0 0
PAGSEGURO DIGITAL SN G68707101 134 3,430 SH   DFND 4 3,430 0 0
PAGSEGURO DIGITAL SN G68707101 7,844 201,275 SH   DFND 5 200,235 0 1,040
PAGSEGURO DIGITAL SN G68707101 518 13,290 SH   DFND 7 13,290 0 0
PAGSEGURO DIGITAL SN G68707101 2,564 65,790 SH   DFND 8 65,790 0 0
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PAGSEGURO DIGITAL SN G68707101 311 7,976 SH   OTR 7 7,976 0 0
PAGSEGURO DIGITAL SN G68707101 15 380 SH   OTR 8 380 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 2,122 103,400 SH   DFND 5 103,400 0 0
PARKE BANCORP INC SC 700885106 264 11,040 SH   DFND 5 11,040 0 0
PARKER-HANNIFIN CORP SC 701094104 189 1,114 SH   DFND 5 1,114 0 0
PARKER-HANNIFIN CORP SC 701094104 97 570 SH   DFND 7 120 0 450
PARKER-HANNIFIN CORP SC 701094104 0 0 SH   DFND 8 0 0 0
PARSLEY ENERGY INC SC 701877102 784 41,216 SH   DFND 5 0 0 41,216
PARTY CITY HOLDCO INC SC 702149105 0 0 SH   DFND 8 0 0 0
PATTERSON COS INC SC 703395103 456 19,900 SH   DFND 5 19,900 0 0
PAYCHEX INC SC 704326107 6,679 81,160 SH   DFND 5 81,160 0 0
PAYCHEX INC SC 704326107 81 986 SH   DFND 8 986 0 0
PAYCHEX INC SC 704326107 639 7,771 SH   OTR 4 0 0 7,771
PAYCHEX INC SC 704326107 340 4,127 SH   OTR 5 0 0 4,127
PAYPAL HOLDINGS INC SC 70450Y103 1,207 10,549 SH   DFND 5 6,371 0 4,178
PAYPAL HOLDINGS INC SC 70450Y103 1,103 9,634 SH   DFND 7 8,359 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 365 3,189 SH   DFND 8 3,189 0 0
PAYPAL HOLDINGS INC SC 70450Y103 3,061 26,743 SH   OTR 5 0 0 26,743
PAYPAL HOLDINGS INC SC 70450Y103 229 2,000 SH   OTR 7 0 0 2,000
PC CONNECTION INC SC 69318J100 1,473 42,100 SH   DFND 5 42,100 0 0
PCSB FINANCIAL CORP SC 69324R104 1,122 55,400 SH   DFND 5 55,400 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 0 0 SH   DFND 8 0 0 0
PENN NATIONAL GAMING SC 707569109 0 0 SH   DFND 8 0 0 0
PENN NATIONAL GAMING SC 707569109 29 1,514 SH   OTR 5 1,514 0 0
PENNANTPARK INVESTMENT CP SC 708062104 28 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINL SVCS INC SC 70932M107 167 7,514 SH   DFND 5 7,514 0 0
PENNYMAC FINL SVCS INC SC 70932M107 124 5,595 SH   DFND 8 5,595 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 2,345 107,400 SH   DFND 5 107,400 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 2 58 SH   DFND 5 58 0 0
PEOPLES BANCORP INC SC 709789101 1,126 34,900 SH   DFND 5 34,900 0 0
PEOPLES BANCORP OF NC SC 710577107 72 2,400 SH   DFND 5 2,400 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 153 3,400 SH   DFND 5 3,400 0 0
PEOPLES UTAH BANCORP SC 712706209 379 12,900 SH   DFND 5 12,900 0 0
PEOPLES UTD FINL SC 712704105 5,546 330,515 SH   DFND 5 330,515 0 0
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PEPSICO INC SC 713448108 43,512 331,820 SH   DFND 1 331,820 0 0
PEPSICO INC SC 713448108 1,823 13,905 SH   DFND 3,5 13,905 0 0
PEPSICO INC SC 713448108 16,234 123,799 SH   DFND 4 123,799 0 0
PEPSICO INC SC 713448108 271,046 2,067,002 SH   DFND 5 2,060,223 0 6,779
PEPSICO INC SC 713448108 822 6,265 SH   DFND 6 6,265 0 0
PEPSICO INC SC 713448108 7,016 53,506 SH   DFND 7 52,019 0 1,487
PEPSICO INC SC 713448108 41,779 318,604 SH   DFND 8 317,724 0 880
PEPSICO INC SC 713448108 4,313 32,889 SH   OTR 4 32,448 0 441
PEPSICO INC SC 713448108 4,478 34,153 SH   OTR 5 31,414 0 2,739
PEPSICO INC SC 713448108 254 1,939 SH   OTR 6 1,939 0 0
PEPSICO INC SC 713448108 6,561 50,038 SH   OTR 7 47,218 0 2,820
PEPSICO INC SC 713448108 3,719 28,359 SH   OTR 8 28,359 0 0
PERFICIENT INC SC 71375U101 3,257 94,900 SH   DFND 5 94,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 4,744 118,500 SH   DFND 5 118,500 0 0
PERKINELMER INC SC 714046109 48 500 SH   DFND 4 500 0 0
PERKINELMER INC SC 714046109 164 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 0 0 SH   DFND 8 0 0 0
PERKINELMER INC SC 714046109 1,322 13,718 SH   OTR 4 0 0 13,718
PERKINELMER INC SC 714046109 702 7,287 SH   OTR 5 0 0 7,287
PERRIGO CO LTD SN G97822103 19 397 SH   DFND 7 147 0 250
PERRIGO CO LTD SN G97822103 36 754 SH   DFND 8 754 0 0
PERRIGO CO LTD SN G97822103 133 2,785 SH   OTR 7 0 0 2,785
PERSPECTA INC SC 715347100 494 21,096 SH   DFND 5 21,096 0 0
PERSPECTA INC SC 715347100 11 466 SH   DFND 7 433 0 33
PERSPECTA INC SC 715347100 3 127 SH   OTR 7 127 0 0
PERSPECTA INC SC 715347100 0 5 SH   OTR 8 5 0 0
PETMED EXPRESS INC SC 716382106 0 0 SH   DFND 8 0 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 7 432 SH   DFND 5 432 0 0
PFIZER INC SC 717081103 42,956 991,591 SH   DFND 1 991,591 0 0
PFIZER INC SC 717081103 1,675 38,660 SH   DFND 3,5 38,660 0 0
PFIZER INC SC 717081103 15,574 359,514 SH   DFND 4 359,514 0 0
PFIZER INC SC 717081103 248,566 5,737,905 SH   DFND 5 5,718,100 0 19,805
PFIZER INC SC 717081103 800 18,475 SH   DFND 6 18,475 0 0
PFIZER INC SC 717081103 7,014 161,922 SH   DFND 7 156,832 0 5,090
PFIZER INC SC 717081103 40,793 941,664 SH   DFND 8 939,149 0 2,515
PFIZER INC SC 717081103 3,630 83,794 SH   OTR 4 81,126 0 2,668
PFIZER INC SC 717081103 3,750 86,567 SH   OTR 5 86,022 0 545
PFIZER INC SC 717081103 220 5,070 SH   OTR 6 5,070 0 0
PFIZER INC SC 717081103 6,484 149,669 SH   OTR 7 141,369 0 8,300
PFIZER INC SC 717081103 3,168 73,132 SH   OTR 8 73,132 0 0
PG & E CORP SC 69331C108 124 5,422 SH   DFND 5 5,422 0 0
PG & E CORP SC 69331C108 170 7,400 SH   DFND 8 7,400 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,868 58,800 SH   DFND 5 58,800 0 0
PHILIP MORRIS INTL INC SC 718172109 1,118 14,234 SH   DFND 5 14,234 0 0
PHILIP MORRIS INTL INC SC 718172109 607 7,731 SH   DFND 7 6,489 0 1,242
PHILIP MORRIS INTL INC SC 718172109 178 2,262 SH   DFND 8 2,262 0 0
PHILIP MORRIS INTL INC SC 718172109 2,276 28,987 SH   OTR 8 28,987 0 0
PHILLIPS 66 COMMON SC 718546104 8,386 89,649 SH   DFND 5 670 0 88,979
PHILLIPS 66 COMMON SC 718546104 92 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 6 63 SH   DFND 8 63 0 0
PHILLIPS 66 COMMON SC 718546104 147 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 254 2,720 SH   OTR 5 2,720 0 0
PHOTRONIC INC SC 719405102 1,063 129,600 SH   DFND 5 129,600 0 0
PIEDMONT OFFICE REALTY TRU SRE 720190206 2,810 141,000 SH   DFND 5 141,000 0 0
PIMCO 1-3 YEAR U.S. TREASU FEF 72201R106 76 1,500 SH   DFND 5 1,500 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 428 4,550 SH   DFND 3,5 4,550 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 63,472 674,593 SH   DFND 5 674,593 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 2,279 24,225 SH   DFND 8 24,225 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 25 270 SH   OTR 7 270 0 0
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PIONEER NATURAL RESOURCES SC 723787107 459 2,985 SH   DFND 3,5 2,985 0 0
PIONEER NATURAL RESOURCES SC 723787107 6,525 42,408 SH   DFND 4 42,408 0 0
PIONEER NATURAL RESOURCES SC 723787107 65,808 427,712 SH   DFND 5 392,288 0 35,424
PIONEER NATURAL RESOURCES SC 723787107 202 1,310 SH   DFND 6 1,310 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,887 18,765 SH   DFND 7 18,765 0 0
PIONEER NATURAL RESOURCES SC 723787107 14,105 91,671 SH   DFND 8 91,401 0 270
PIONEER NATURAL RESOURCES SC 723787107 1,337 8,691 SH   OTR 4 8,691 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,576 10,245 SH   OTR 5 10,175 0 70
PIONEER NATURAL RESOURCES SC 723787107 95 620 SH   OTR 6 620 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,698 17,538 SH   OTR 7 16,568 0 970
PIONEER NATURAL RESOURCES SC 723787107 1,103 7,168 SH   OTR 8 7,168 0 0
PJT PARTNERS INC SC 69343T107 1,998 49,300 SH   DFND 5 49,300 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 124 5,110 SH   DFND 5 5,110 0 0
PLAINS GP HOLDINGS LP-CL A SC 72651A207 1,026 41,099 SH   DFND 5 0 0 41,099
PLURALSIGHT INC SC 72941B106 3,016 99,475 SH   DFND 5 0 0 99,475
PNC FINANCIAL SVS GRP SC 693475105 16,947 123,447 SH   DFND 5 118,715 0 4,732
PNC FINANCIAL SVS GRP SC 693475105 73 534 SH   DFND 7 534 0 0
PNC FINANCIAL SVS GRP SC 693475105 446 3,251 SH   DFND 8 3,251 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,015 29,250 SH   OTR 5 0 0 29,250
PNM RES INC COM SC 69349H107 5,478 107,600 SH   DFND 5 107,600 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 5,482 101,200 SH   DFND 5 101,200 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 0 0 SH   DFND 8 0 0 0
POTBELLY CORP SC 73754Y100 183 36,000 SH   DFND 5 36,000 0 0
PPG INDUSTRIES INC SC 693506107 106 907 SH   DFND 5 907 0 0
PPG INDUSTRIES INC SC 693506107 12 103 SH   DFND 7 103 0 0
PPG INDUSTRIES INC SC 693506107 294 2,521 SH   DFND 8 2,521 0 0
PPG INDUSTRIES INC SC 693506107 70 600 SH   OTR 7 600 0 0
PPL CORP SC 69351T106 3 104 SH   DFND 5 104 0 0
PPL CORP SC 69351T106 16 503 SH   DFND 7 503 0 0
PPL CORP SC 69351T106 0 0 SH   DFND 8 0 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 562 11,900 SH   DFND 5 11,900 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 329 21,950 SH   DFND 5 21,950 0 0
PRGX GLOBAL INC SC 69357C503 65 9,700 SH   DFND 5 9,700 0 0
PRIMO WATER CORP SC 74165N105 278 22,600 SH   DFND 5 22,600 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 5,916 102,137 SH   DFND 5 102,137 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 23 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 39 672 SH   DFND 8 672 0 0
PROCTER & GAMBLE CO SC 742718109 345 3,149 SH   DFND 1 3,149 0 0
PROCTER & GAMBLE CO SC 742718109 3,272 29,842 SH   DFND 3,5 29,842 0 0
PROCTER & GAMBLE CO SC 742718109 1,087 9,911 SH   DFND 4 9,911 0 0
PROCTER & GAMBLE CO SC 742718109 168,560 1,537,256 SH   DFND 5 1,537,256 0 0
PROCTER & GAMBLE CO SC 742718109 1,523 13,892 SH   DFND 7 10,745 0 3,147
PROCTER & GAMBLE CO SC 742718109 6,205 56,592 SH   DFND 8 56,592 0 0
PROCTER & GAMBLE CO SC 742718109 553 5,046 SH   OTR 4 5,046 0 0
PROCTER & GAMBLE CO SC 742718109 1,898 17,309 SH   OTR 5 17,309 0 0
PROCTER & GAMBLE CO SC 742718109 191 1,742 SH   OTR 7 1,742 0 0
PROGRESS SOFTWARE SC 743312100 4,654 106,700 SH   DFND 5 106,700 0 0
PROGRESSIVE CORP OHIO SC 743315103 260 3,250 SH   DFND 3,5 3,250 0 0
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PROGRESSIVE CORP OHIO SC 743315103 43,601 545,487 SH   DFND 5 545,487 0 0
PROGRESSIVE CORP OHIO SC 743315103 233 2,918 SH   DFND 7 2,918 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,461 18,279 SH   DFND 8 18,279 0 0
PROGRESSIVE CORP OHIO SC 743315103 618 7,729 SH   OTR 5 0 0 7,729
PROGRESSIVE CORP OHIO SC 743315103 15 190 SH   OTR 7 190 0 0
PROLOGIS INC SRE 74340W103 46 569 SH   DFND 5 569 0 0
PROLOGIS INC SRE 74340W103 132 1,650 SH   DFND 7 1,115 0 535
PROLOGIS INC SRE 74340W103 108 1,353 SH   DFND 8 1,353 0 0
PROPETRO HOLDING CORP SC 74347M108 0 0 SH   DFND 8 0 0 0
PROSHARES FET 74347B383 15 500 SH   OTR 5 500 0 0
PROSHARES SHORT RUSSELL200 FET 74348A210 10 250 SH   DFND 5 250 0 0
PROTECTIVE INS CORP CL B SC 74368L203 631 36,300 SH   DFND 5 36,300 0 0
PROTHENA CORP PLC SN G72800108 1 63 SH   DFND 5 63 0 0
PROVIDENCE SVC CORP SC 743815102 1,789 31,200 SH   DFND 5 31,200 0 0
PROVIDENCE SVC CORP SC 743815102 203 3,540 SH   OTR 7 0 0 3,540
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PRUDENTIAL BANCORP NEW SC 74431A101 36 1,900 SH   DFND 5 1,900 0 0
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PRUDENTIAL FINANCIAL SC 744320102 104,449 1,034,150 SH   DFND 5 1,034,150 0 0
PRUDENTIAL FINANCIAL SC 744320102 408 4,036 SH   DFND 7 3,036 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 3,651 36,147 SH   DFND 8 36,147 0 0
PRUDENTIAL FINANCIAL SC 744320102 51 504 SH   OTR 4 0 0 504
PRUDENTIAL FINANCIAL SC 744320102 41 410 SH   OTR 7 410 0 0
PRUDENTIAL FINANCIAL SC 744320102 12 122 SH   OTR 8 122 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 4,988 29,600 SH   DFND 5 29,600 0 0
PTC INC SC 69370C100 514 5,731 SH   OTR 4 0 0 5,731
PTC INC SC 69370C100 272 3,034 SH   OTR 5 0 0 3,034
PUBLIC SERV ENTERPRISE GP SC 744573106 17 283 SH   DFND 5 283 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 77 1,302 SH   DFND 8 1,302 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 77 1,311 SH   OTR 8 1,311 0 0
PUBLIC STORAGE INC SC 74460D109 572 2,400 SH   DFND 3,5 2,400 0 0
PUBLIC STORAGE INC SC 74460D109 361 1,515 SH   DFND 4 1,515 0 0
PUBLIC STORAGE INC SC 74460D109 81,933 344,012 SH   DFND 5 344,012 0 0
PUBLIC STORAGE INC SC 74460D109 129 540 SH   DFND 7 540 0 0
PUBLIC STORAGE INC SC 74460D109 3,155 13,246 SH   DFND 8 13,246 0 0
PUBLIC STORAGE INC SC 74460D109 36 150 SH   OTR 7 150 0 0
PULTE GROUP INC SC 745867101 15 475 SH   DFND 5 475 0 0
PULTE GROUP INC SC 745867101 0 0 SH   DFND 8 0 0 0
PVH CORP SC 693656100 0 0 SH   DFND 8 0 0 0
QAD INC SC 74727D306 1,488 37,000 SH   DFND 5 37,000 0 0
QCR HOLDINGS INC SC 74727A104 722 20,700 SH   DFND 5 20,700 0 0
QIAGEN NV SN N72482123 66 1,625 SH   DFND 5 1,625 0 0
QORVO SC 74736K101 42 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 29 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103 102 1,341 SH   DFND 5 1,341 0 0
QUALCOMM INC SC 747525103 56 735 SH   DFND 7 0 0 735
QUALCOMM INC SC 747525103 406 5,342 SH   DFND 8 5,342 0 0
QUALCOMM INC SC 747525103 39 510 SH   OTR 7 510 0 0
QUALCOMM INC SC 747525103 103 1,360 SH   OTR 8 1,360 0 0
QUALYS INC SC 74758T303 9 100 SH   DFND 7 100 0 0
QUANEX BUILDING PROD CORP SC 747619104 181 9,600 SH   DFND 5 9,600 0 0
QUANTA SERVICES INC SC 74762E102 24 627 SH   DFND 5 627 0 0
QUANTA SERVICES INC SC 74762E102 379 9,920 SH   OTR 7 0 0 9,920
QUEST DIAGNOSTICS INC SC 74834L100 179 1,762 SH   DFND 1 1,762 0 0
QUEST DIAGNOSTICS INC SC 74834L100 77,768 763,854 SH   DFND 5 715,884 0 47,970
QUEST DIAGNOSTICS INC SC 74834L100 511 5,024 SH   DFND 8 5,024 0 0
QUEST DIAGNOSTICS INC SC 74834L100 28 271 SH   OTR 8 271 0 0
QUIDEL CORP SC 74838J101 534 9,000 SH   DFND 5 9,000 0 0
QUORUM HEALTH CORP SC 74909E106 0 97 SH   DFND 8 97 0 0
QUOTIENT TECHNOLOGY INC SC 749119103 909 84,600 SH   DFND 5 84,600 0 0
QURATE RETAIL INC SERIES A SC 74915M100 3 280 SH   DFND 5 280 0 0
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R1 RCM INC SC 749397105 364 28,900 SH   DFND 5 28,900 0 0
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RADIAN GROUP INC SC 750236101 87 3,800 SH   DFND 5 3,800 0 0
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RAVEN INDUSTRIES INC SC 754212108 74 2,060 SH   DFND 5 2,060 0 0
RAYMOND JAMES FINANCIAL SC 754730109 3,003 35,520 SH   DFND 5 35,520 0 0
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RAYTHEON CO NEW SC 755111507 37,432 215,275 SH   DFND 1 215,275 0 0
RAYTHEON CO NEW SC 755111507 881 5,065 SH   DFND 3,5 5,065 0 0
RAYTHEON CO NEW SC 755111507 13,060 75,110 SH   DFND 4 75,110 0 0
RAYTHEON CO NEW SC 755111507 128,165 737,091 SH   DFND 5 732,721 0 4,370
RAYTHEON CO NEW SC 755111507 675 3,884 SH   DFND 6 3,884 0 0
RAYTHEON CO NEW SC 755111507 5,719 32,892 SH   DFND 7 32,892 0 0
RAYTHEON CO NEW SC 755111507 31,159 179,198 SH   DFND 8 178,633 0 565
RAYTHEON CO NEW SC 755111507 2,592 14,904 SH   OTR 4 14,904 0 0
RAYTHEON CO NEW SC 755111507 3,161 18,177 SH   OTR 5 18,057 0 120
RAYTHEON CO NEW SC 755111507 303 1,745 SH   OTR 6 1,745 0 0
RAYTHEON CO NEW SC 755111507 5,434 31,254 SH   OTR 7 29,404 0 1,850
RAYTHEON CO NEW SC 755111507 3,027 17,410 SH   OTR 8 17,410 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 263 15,000 SH   DFND 5 15,000 0 0
READING INTERNATIONAL INC SC 755408101 110 8,500 SH   DFND 5 8,500 0 0
READY CAP CORP SRE 75574U101 234 15,700 SH   DFND 5 15,700 0 0
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REALTY INCOME CORP SC 756109104 5 66 SH   DFND 8 66 0 0
RECRO PHARMA INC SC 75629F109 57 5,600 SH   DFND 5 5,600 0 0
RED HAT INC SC 756577102 36 192 SH   DFND 5 192 0 0
RED HAT INC SC 756577102 50 266 SH   DFND 8 266 0 0
RED HAT INC SC 756577102 227 1,208 SH   OTR 5 0 0 1,208
REGAL BELOIT CORP COM SC 758750103 182 2,230 SH   DFND 1 2,230 0 0
REGAL BELOIT CORP COM SC 758750103 151 1,847 SH   DFND 5 1,847 0 0
REGENCY CTRS CORP SRE 758849103 99 1,484 SH   DFND 5 1,484 0 0
REGENCY CTRS CORP SRE 758849103 44 655 SH   DFND 7 0 0 655
REGENERON PHARMACEUTICALS SC 75886F107 38,507 123,027 SH   DFND 5 123,027 0 0
REGENERON PHARMACEUTICALS SC 75886F107 127 405 SH   DFND 8 405 0 0
REGIONAL MGMT CORP SC 75902K106 622 23,600 SH   DFND 5 23,600 0 0
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REGIONS FINL CORP NEW SC 7591EP100 57 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 36 2,435 SH   DFND 8 2,435 0 0
REINSURANCE GROUP AMER SC 759351604 1,602 10,266 SH   DFND 3,5 10,266 0 0
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REINSURANCE GROUP AMER SC 759351604 23 146 SH   DFND 7 0 0 146
RELIANCE STEEL&ALUMINUM CO SC 759509102 21 227 SH   DFND 5 227 0 0
RELX PLC NPV ADR SA 759530108 570 23,364 SH   DFND 5 23,364 0 0
RELX PLC NPV ADR SA 759530108 575 23,570 SH   DFND 8 23,570 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 141 790 SH   DFND 5 790 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 414 2,325 SH   DFND 8 2,325 0 0
RENEWABLE ENERGY GROUP INC SC 75972A301 454 28,600 SH   DFND 5 28,600 0 0
RENT A CENTER INC NEW COM SC 76009N100 3,334 125,200 SH   DFND 5 125,200 0 0
REPUBLIC BANCORP INC SC 760281204 1,194 24,000 SH   DFND 5 24,000 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 20 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 238 2,743 SH   DFND 1 2,743 0 0
REPUBLIC SERVICES INC SC 760759100 2,064 23,817 SH   DFND 3,5 23,817 0 0
REPUBLIC SERVICES INC SC 760759100 46,058 531,597 SH   DFND 5 531,597 0 0
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REPUBLIC SERVICES INC SC 760759100 430 4,960 SH   DFND 8 4,960 0 0
REPUBLIC SERVICES INC SC 760759100 26 300 SH   OTR 7 300 0 0
RESIDEO TECH INC SC 76118Y104 2 106 SH   DFND 5 106 0 0
RESIDEO TECH INC SC 76118Y104 4 167 SH   DFND 7 93 0 74
RESIDEO TECH INC SC 76118Y104 4 184 SH   DFND 8 184 0 0
RESIDEO TECH INC SC 76118Y104 0 8 SH   OTR 8 8 0 0
RESMED INC SC 761152107 132 1,081 SH   DFND 5 876 0 205
RESMED INC SC 761152107 41 336 SH   DFND 8 336 0 0
RESMED INC SC 761152107 521 4,272 SH   OTR 5 0 0 4,272
RESOURCES GLOB PROFESSIONL SC 76122Q105 1,542 96,300 SH   DFND 5 96,300 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 107,267 1,542,525 SH   DFND 1 1,542,525 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 237 3,414 SH   DFND 4 3,414 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 10,744 154,500 SH   DFND 5 153,700 0 800
RESTAURANT BRANDS INTL INC SN 76131D103 696 10,015 SH   DFND 7 10,015 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 3,511 50,493 SH   DFND 8 50,493 0 0
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RESTAURANT BRANDS INTL INC SN 76131D103 435 6,257 SH   OTR 7 6,257 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 19 270 SH   OTR 8 270 0 0
RETAIL VALUE INC SRE 76133Q102 6 170 SH   DFND 5 170 0 0
REXNORD CORP SC 76169B102 0 0 SH   DFND 8 0 0 0
RIGEL PHARMACEUTICALS SC 766559603 2 725 SH   DFND 5 725 0 0
RIO TINTO PLC SPON ADR SA 767204100 1,021 16,383 SH   DFND 5 16,383 0 0
RIO TINTO PLC SPON ADR SA 767204100 15 240 SH   DFND 7 240 0 0
RIO TINTO PLC SPON ADR SA 767204100 500 8,021 SH   DFND 8 8,021 0 0
RIVERVIEW BANCORP SC 769397100 393 46,000 SH   DFND 5 46,000 0 0
RLI CORP SC 749607107 1,577 18,400 SH   DFND 5 18,400 0 0
ROBERT HALF INTL SC 770323103 1 13 SH   DFND 5 13 0 0
ROBERT HALF INTL SC 770323103 0 0 SH   DFND 8 0 0 0
ROCKWELL AUTOMATION INC SC 773903109 285 1,737 SH   DFND 5 1,737 0 0
ROCKWELL AUTOMATION INC SC 773903109 115 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 320 1,955 SH   DFND 8 1,955 0 0
ROCKY BRANDS INC SC 774515100 794 29,100 SH   DFND 5 29,100 0 0
ROPER TECHNOLOGIES INC. SC 776696106 108,796 297,045 SH   DFND 1 297,045 0 0
ROPER TECHNOLOGIES INC. SC 776696106 192 525 SH   DFND 4 525 0 0
ROPER TECHNOLOGIES INC. SC 776696106 10,898 29,756 SH   DFND 5 29,601 0 155
ROPER TECHNOLOGIES INC. SC 776696106 807 2,204 SH   DFND 7 2,073 0 131
ROPER TECHNOLOGIES INC. SC 776696106 3,776 10,310 SH   DFND 8 10,310 0 0
ROPER TECHNOLOGIES INC. SC 776696106 589 1,607 SH   OTR 5 160 0 1,447
ROPER TECHNOLOGIES INC. SC 776696106 456 1,244 SH   OTR 7 1,244 0 0
ROPER TECHNOLOGIES INC. SC 776696106 22 60 SH   OTR 8 60 0 0
ROSS STORES INC SC 778296103 81,482 822,050 SH   DFND 1 822,050 0 0
ROSS STORES INC SC 778296103 208 2,100 SH   DFND 3,5 2,100 0 0
ROSS STORES INC SC 778296103 275 2,777 SH   DFND 4 2,777 0 0
ROSS STORES INC SC 778296103 39,321 396,698 SH   DFND 5 396,268 0 430
ROSS STORES INC SC 778296103 599 6,045 SH   DFND 7 6,045 0 0
ROSS STORES INC SC 778296103 3,835 38,686 SH   DFND 8 38,686 0 0
ROSS STORES INC SC 778296103 46 460 SH   OTR 5 460 0 0
ROSS STORES INC SC 778296103 350 3,530 SH   OTR 7 3,530 0 0
ROSS STORES INC SC 778296103 16 160 SH   OTR 8 160 0 0
ROYAL BANK CDA MONTREAL SN 780087102 36 448 SH   DFND 5 448 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 121 996 SH   DFND 5 996 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 64 978 SH   DFND 5 978 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 101 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 316 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 234 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 52 806 SH   OTR 8 806 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 150 2,286 SH   DFND 5 2,286 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 18 268 SH   DFND 7 268 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 412 6,267 SH   OTR 5 0 0 6,267
ROYCE GLOBAL VALUE TR INC FFN 78081T104 96 9,132 SH   DFND 5 9,132 0 0
RPM INTL INC SC 749685103 129 2,116 SH   DFND 5 2,116 0 0
RUSH ENTERPRISES SC 781846209 2,640 72,300 SH   DFND 5 72,300 0 0
RUSS 3000 INDEX FET 464287689 30,346 176,060 SH   DFND 5 176,060 0 0
RUSS 3000 INDEX FET 464287689 1,107 6,423 SH   OTR 5 6,423 0 0
RUTHS HOSPITALITY GROUP SC 783332109 2,019 88,900 SH   DFND 5 88,900 0 0
RYDER SYSTEM INC SC 783549108 172 2,945 SH   DFND 1 2,945 0 0
RYDER SYSTEM INC SC 783549108 143 2,452 SH   DFND 5 2,452 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,084 25,700 SH   DFND 5 25,700 0 0
S&P 500 DEP RCPTS FET 78462F103 5,537 18,897 SH   DFND 4 18,897 0 0
S&P 500 DEP RCPTS FET 78462F103 23,779 81,157 SH   DFND 5 81,157 0 0
S&P 500 DEP RCPTS FET 78462F103 4,864 16,602 SH   DFND 7 16,602 0 0
S&P 500 DEP RCPTS FET 78462F103 39,307 134,153 SH   DFND 8 132,228 0 1,925
S&P 500 DEP RCPTS FET 78462F103 1,923 6,563 SH   OTR 4 6,563 0 0
S&P 500 DEP RCPTS FET 78462F103 2,410 8,225 SH   OTR 5 7,728 0 497
S&P 500 DEP RCPTS FET 78462F103 79 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 6,890 23,514 SH   OTR 7 21,803 0 1,711
S&P 500 DEP RCPTS FET 78462F103 727 2,480 SH   OTR 8 2,480 0 0
S&P GLOBAL INC. SC 78409V104 262 1,150 SH   DFND 1 1,150 0 0
S&P GLOBAL INC. SC 78409V104 6,944 30,486 SH   DFND 5 30,486 0 0
S&P GLOBAL INC. SC 78409V104 821 3,605 SH   DFND 7 3,305 0 300
S&P GLOBAL INC. SC 78409V104 42 185 SH   DFND 8 185 0 0
S&P GLOBAL INC. SC 78409V104 479 2,101 SH   OTR 5 0 0 2,101
SA GLD FLDS LTD NEW ADR SA 38059T106 153 28,372 SH   DFND 5 28,372 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 210 38,765 SH   DFND 8 38,765 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 290 6,000 SH   OTR 8 6,000 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 20 1,002 SH   DFND 5 1,002 0 0
SAFEHOLD INC SRE 78645L100 184 6,100 SH   DFND 5 6,100 0 0
SAFETY INS GROUP INC COM SC 78648T100 3,415 35,900 SH   DFND 5 35,900 0 0
SALESFORCE COM SC 79466L302 30,941 203,920 SH   DFND 1 203,920 0 0
SALESFORCE COM SC 79466L302 728 4,800 SH   DFND 3,5 4,800 0 0
SALESFORCE COM SC 79466L302 11,154 73,509 SH   DFND 4 73,509 0 0
SALESFORCE COM SC 79466L302 107,725 709,980 SH   DFND 5 705,866 0 4,114
SALESFORCE COM SC 79466L302 583 3,845 SH   DFND 6 3,845 0 0
SALESFORCE COM SC 79466L302 4,929 32,485 SH   DFND 7 32,410 0 75
SALESFORCE COM SC 79466L302 27,097 178,589 SH   DFND 8 178,159 0 430
SALESFORCE COM SC 79466L302 2,122 13,986 SH   OTR 4 13,986 0 0
SALESFORCE COM SC 79466L302 2,605 17,170 SH   OTR 5 17,055 0 115
SALESFORCE COM SC 79466L302 159 1,045 SH   OTR 6 1,045 0 0
SALESFORCE COM SC 79466L302 4,613 30,401 SH   OTR 7 28,656 0 1,745
SALESFORCE COM SC 79466L302 2,629 17,326 SH   OTR 8 17,326 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 4 1,000 SH   DFND 5 1,000 0 0
SANDY SPRING BANCORP SC 800363103 614 17,600 SH   DFND 5 17,600 0 0
SANFILIPPO JOHN B & SON SC 800422107 2,303 28,900 SH   DFND 5 28,900 0 0
SANOFI - ADR SA 80105N105 7 171 SH   DFND 5 171 0 0
SANOFI - ADR SA 80105N105 22 500 SH   DFND 8 500 0 0
SAP SE ADR SA 803054204 55 405 SH   DFND 5 405 0 0
SAP SE ADR SA 803054204 204 1,488 SH   DFND 8 1,488 0 0
SAREPTA THERAPEUTICS INC SC 803607100 33,223 218,644 SH   DFND 5 218,644 0 0
SASOL LTD SPON ADR SA 803866300 1 25 SH   DFND 5 25 0 0
SASOL LTD SPON ADR SA 803866300 323 13,000 SH   OTR 8 13,000 0 0
SAUL CENTERS INC SC 804395101 2,032 36,200 SH   DFND 5 36,200 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 46 205 SH   DFND 5 205 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 97 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 61 271 SH   DFND 8 271 0 0
SCANSOURCE INC SC 806037107 941 28,900 SH   DFND 5 28,900 0 0
SCHLUMBERGER LTD SN 806857108 10,696 269,154 SH   DFND 5 2,501 0 266,653
SCHLUMBERGER LTD SN 806857108 74 1,869 SH   DFND 7 420 0 1,449
SCHLUMBERGER LTD SN 806857108 119 3,006 SH   DFND 8 3,006 0 0
SCHLUMBERGER LTD SN 806857108 175 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 374 9,421 SH   OTR 5 914 0 8,507
SCHNEIDER NATIONAL INC SC 80689H102 152 8,355 SH   DFND 1 8,355 0 0
SCHNEIDER NATIONAL INC SC 80689H102 127 6,938 SH   DFND 5 6,938 0 0
SCHNITZER STEEL IND SC 806882106 1,586 60,600 SH   DFND 5 60,600 0 0
SCHOLASTIC CORP SC 807066105 284 8,530 SH   OTR 7 0 0 8,530
SCHWAB CHARLES CORP NEW SC 808513105 42,092 1,047,336 SH   DFND 5 1,034,886 0 12,450
SCHWAB CHARLES CORP NEW SC 808513105 523 13,024 SH   DFND 7 10,924 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 110 2,747 SH   DFND 8 2,747 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,090 76,875 SH   OTR 5 0 0 76,875
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,878 58,525 SH   DFND 4 58,525 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 98,171 3,059,245 SH   DFND 5 2,817,642 0 241,603
SCHWAB INTERNATIONAL EQUIT FEN 808524805 11,269 351,182 SH   DFND 7 351,182 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 12,733 396,791 SH   DFND 8 396,791 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,524 47,500 SH   OTR 5 47,500 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 205 6,393 SH   OTR 7 6,393 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH   DFND 5 36 0 0
SCORPIO BULKERS INC SC Y7546A122 22 4,850 SH   DFND 8 4,850 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 47 3,144 SH   DFND 5 3,144 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 187 3,964 SH   DFND 1 3,964 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 500 10,617 SH   DFND 5 10,617 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 36 772 SH   DFND 8 772 0 0
SEALED AIR CORP NEW SC 81211K100 1 16 SH   DFND 5 16 0 0
SEALED AIR CORP NEW SC 81211K100 3 70 SH   DFND 7 70 0 0
SEASPINE HOLDINGS CORP SC 81255T108 668 50,400 SH   DFND 5 50,400 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 59 750 SH   DFND 5 750 0 0
SEI INVESTMENTS SC 784117103 7 130 SH   DFND 5 130 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECTIVE INS GP INC SC 816300107 5,235 69,900 SH   DFND 5 69,900 0 0
SEMPRA ENERGY SC 816851109 500 3,635 SH   DFND 5 3,635 0 0
SEMPRA ENERGY SC 816851109 137 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 144 1,048 SH   DFND 8 1,048 0 0
SENECA FOODS CORP SC 817070501 635 22,800 SH   DFND 5 22,800 0 0
SERVICE CORP INTL SC 817565104 631 13,495 SH   OTR 4 0 0 13,495
SERVICE CORP INTL SC 817565104 332 7,093 SH   OTR 5 0 0 7,093
SERVICEMASTER GLBAL HLDING SC 81761R109 981 18,836 SH   OTR 4 0 0 18,836
SERVICEMASTER GLBAL HLDING SC 81761R109 521 10,007 SH   OTR 5 0 0 10,007
SERVICENOW INC SC 81762P102 36,801 134,030 SH   DFND 1 134,030 0 0
SERVICENOW INC SC 81762P102 865 3,150 SH   DFND 3,5 3,150 0 0
SERVICENOW INC SC 81762P102 13,178 47,995 SH   DFND 4 47,995 0 0
SERVICENOW INC SC 81762P102 127,999 466,181 SH   DFND 5 463,476 0 2,705
SERVICENOW INC SC 81762P102 685 2,495 SH   DFND 6 2,495 0 0
SERVICENOW INC SC 81762P102 5,865 21,359 SH   DFND 7 21,359 0 0
SERVICENOW INC SC 81762P102 30,567 111,326 SH   DFND 8 111,041 0 285
SERVICENOW INC SC 81762P102 2,503 9,116 SH   OTR 4 9,116 0 0
SERVICENOW INC SC 81762P102 3,092 11,260 SH   OTR 5 11,185 0 75
SERVICENOW INC SC 81762P102 181 660 SH   OTR 6 660 0 0
SERVICENOW INC SC 81762P102 5,443 19,825 SH   OTR 7 18,710 0 1,115
SERVICENOW INC SC 81762P102 3,048 11,102 SH   OTR 8 11,102 0 0
SHENANDOAH TELECOM SC 82312B106 3,871 100,500 SH   DFND 5 100,500 0 0
SHERWIN-WILLIAMS CO SC 824348106 283 617 SH   DFND 5 617 0 0
SHERWIN-WILLIAMS CO SC 824348106 150 328 SH   DFND 7 133 0 195
SHERWIN-WILLIAMS CO SC 824348106 232 507 SH   DFND 8 507 0 0
SHERWIN-WILLIAMS CO SC 824348106 80 175 SH   OTR 7 175 0 0
SHOPIFY INC SC 82509L107 65,570 218,457 SH   DFND 5 213,522 0 4,935
SHOPIFY INC SC 82509L107 86 285 SH   DFND 7 285 0 0
SHOPIFY INC SC 82509L107 801 2,670 SH   OTR 5 0 0 2,670
SHORE BANCSHARES INC SC 825107105 302 18,500 SH   DFND 5 18,500 0 0
SHUTTERSTOCK INC SC 825690100 12 313 SH   DFND 7 313 0 0
SIERRA BANCORP SC 82620P102 1,063 39,200 SH   DFND 5 39,200 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 12 100 SH   DFND 8 100 0 0
SILVERBOW RESOURCES INC SC 82836G102 11 800 SH   DFND 5 800 0 0
SIMON PROP GROUP SC 828806109 31 193 SH   DFND 5 193 0 0
SIMON PROP GROUP SC 828806109 66 410 SH   DFND 7 0 0 410
SIMON PROP GROUP SC 828806109 89 557 SH   DFND 8 557 0 0
SIMPLY GOOD FOODS CO SC 82900L102 2,496 103,638 SH   DFND 5 103,638 0 0
SIMULATIONS PLUS INC SC 829214105 1,220 42,700 SH   DFND 5 42,700 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 54 1,340 SH   DFND 5 1,340 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 73 1,815 SH   DFND 8 1,815 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 6 1,020 SH   DFND 5 1,020 0 0
SITE CTRS CORP SC 82981J109 11 839 SH   DFND 7 0 0 839
SIX FLAGS ETTMENT CORP SC 83001A102 168 3,375 SH   DFND 1 0 0 3,375
SIX FLAGS ETTMENT CORP SC 83001A102 2,491 50,141 SH   DFND 4 50,141 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 59,934 1,206,396 SH   DFND 5 1,201,319 0 5,077
SIX FLAGS ETTMENT CORP SC 83001A102 116 2,335 SH   DFND 6 2,335 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,249 25,138 SH   DFND 7 25,138 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 5,596 112,635 SH   DFND 8 112,395 0 240
SIX FLAGS ETTMENT CORP SC 83001A102 278 5,599 SH   OTR 4 5,599 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 392 7,882 SH   OTR 5 7,802 0 80
SIX FLAGS ETTMENT CORP SC 83001A102 23 470 SH   OTR 6 470 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,148 23,103 SH   OTR 7 22,238 0 865
SIX FLAGS ETTMENT CORP SC 83001A102 448 9,011 SH   OTR 8 9,011 0 0
SJW GROUP SC 784305104 286 4,700 SH   DFND 5 4,700 0 0
SK TELECOM ADR SA 78440P108 101 4,082 SH   DFND 5 4,082 0 0
SK TELECOM ADR SA 78440P108 91 3,690 SH   DFND 8 3,690 0 0
SKECHERS USA INC SC 830566105 28 900 SH   DFND 5 900 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 0 0 SH   DFND 8 0 0 0
SL GREEN REALTY CORP SC 78440X101 0 0 SH   DFND 8 0 0 0
SLACK TECHNOLOGIES INC SC 83088V102 1,358 36,212 SH   DFND 5 36,212 0 0
SLM CORP SC 78442P106 28 2,930 SH   DFND 5 2,930 0 0
SM ENERGY CO SC 78454L100 3 200 SH   DFND 5 200 0 0
SMARTFINANCIAL INC SC 83190L208 67 3,073 SH   DFND 5 3,073 0 0
SMITH A O CORP SC 831865209 202 4,289 SH   DFND 1 0 0 4,289
SMITH A O CORP SC 831865209 3,072 65,143 SH   DFND 4 65,143 0 0
SMITH A O CORP SC 831865209 74,881 1,587,811 SH   DFND 5 1,581,521 0 6,290
SMITH A O CORP SC 831865209 139 2,940 SH   DFND 6 2,940 0 0
SMITH A O CORP SC 831865209 1,547 32,798 SH   DFND 7 32,798 0 0
SMITH A O CORP SC 831865209 7,154 151,693 SH   DFND 8 151,503 0 190
SMITH A O CORP SC 831865209 344 7,299 SH   OTR 4 7,299 0 0
SMITH A O CORP SC 831865209 484 10,259 SH   OTR 5 10,159 0 100
SMITH A O CORP SC 831865209 28 595 SH   OTR 6 595 0 0
SMITH A O CORP SC 831865209 1,429 30,296 SH   OTR 7 29,166 0 1,130
SMITH A O CORP SC 831865209 544 11,531 SH   OTR 8 11,531 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 86 1,976 SH   DFND 5 1,976 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 139 3,190 SH   DFND 8 3,190 0 0
SMUCKER JM CO NEW SC 832696405 0 0 SH   DFND 1 0 0 0
SMUCKER JM CO NEW SC 832696405 23 200 SH   DFND 4 200 0 0
SMUCKER JM CO NEW SC 832696405 779 6,764 SH   DFND 5 6,554 0 210
SMUCKER JM CO NEW SC 832696405 37 323 SH   DFND 7 100 0 223
SMUCKER JM CO NEW SC 832696405 124 1,080 SH   DFND 8 1,060 0 20
SMUCKER JM CO NEW SC 832696405 3 25 SH   OTR 4 25 0 0
SMUCKER JM CO NEW SC 832696405 0 0 SH   OTR 5 0 0 0
SMUCKER JM CO NEW SC 832696405 3 30 SH   OTR 6 30 0 0
SMUCKER JM CO NEW SC 832696405 22 190 SH   OTR 7 190 0 0
SMUCKER JM CO NEW SC 832696405 37 321 SH   OTR 8 321 0 0
SNAP-ON TOOLS CORP SC 833034101 196 1,186 SH   DFND 1 1,186 0 0
SNAP-ON TOOLS CORP SC 833034101 308 1,857 SH   DFND 5 1,857 0 0
SNAP-ON TOOLS CORP SC 833034101 11 65 SH   DFND 7 65 0 0
SNAP-ON TOOLS CORP SC 833034101 47 283 SH   DFND 8 273 0 10
SNAP-ON TOOLS CORP SC 833034101 1 5 SH   OTR 7 5 0 0
SONOCO PRODUCTS SC 835495102 26 400 SH   DFND 5 400 0 0
SONOCO PRODUCTS SC 835495102 46 700 SH   DFND 8 700 0 0
SOUTHERN CO SC 842587107 487 8,807 SH   DFND 5 8,807 0 0
SOUTHERN CO SC 842587107 126 2,272 SH   DFND 8 2,272 0 0
SOUTHERN CO SC 842587107 46 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 611 15,600 SH   DFND 5 15,600 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 759 21,800 SH   DFND 5 21,800 0 0
SOUTHERN NATL BANCORP VA SC 843395104 1,020 66,600 SH   DFND 5 66,600 0 0
SOUTHWEST AIRLINES SC 844741108 1,368 26,933 SH   DFND 5 15,543 0 11,390
SOUTHWEST AIRLINES SC 844741108 31 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 0 0 SH   DFND 8 0 0 0
SOUTHWEST AIRLINES SC 844741108 3,573 70,355 SH   OTR 5 0 0 70,355
SOUTHWEST GAS HOLDINGS SC 844895102 9,289 103,650 SH   DFND 5 61,100 0 42,550
SP PLUS CORP SC 78469C103 2,149 67,300 SH   DFND 5 67,300 0 0
SPARTANNASH CO NPV SC 847215100 212 18,200 SH   DFND 5 18,200 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 149 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,450 103,076 SH   DFND 5 103,076 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 2,013 38,066 SH   DFND 8 38,066 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 772 7,091 SH   DFND 5 7,091 0 0
SPDR BLOOMBERG BARCLAYS MORTGA SC 78464A383 1,307 50,000 SH   DFND 1 50,000 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 150 566 SH   DFND 5 566 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,216 4,573 SH   OTR 8 4,573 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5,237 19,698 SH   DFND 1 19,698 0 0
SPDR GOLD TRUST FET 78463V107 19 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,474 18,571 SH   DFND 5 18,571 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 18 615 SH   OTR 7 615 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 5,849 19,964 SH   DFND 1 19,964 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 151 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 12 114 SH   DFND 8 114 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 44 1,233 SH   DFND 5 1,233 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 26 726 SH   OTR 7 726 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 216 610 SH   DFND 4 610 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,417 9,637 SH   DFND 5 9,637 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 17,421 49,130 SH   DFND 8 47,605 0 1,525
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10,264 28,947 SH   OTR 4 28,947 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 498 1,405 SH   OTR 5 1,051 0 354
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 861 2,427 SH   OTR 7 2,427 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,581 4,460 SH   OTR 8 4,460 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 36 1,305 SH   DFND 8 1,305 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 40,126 751,000 SH   DFND 5 751,000 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 0 0 SH   DFND 8 0 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 9 985 SH   DFND 5 985 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 59 672 SH   DFND 5 672 0 0
SPIRE INC SC 84857L101 35,615 424,390 SH   DFND 5 353,728 0 70,662
SPIRE INC SC 84857L101 272 3,245 SH   DFND 8 3,245 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 58 715 SH   DFND 5 715 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 35 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104 9 70 SH   DFND 5 70 0 0
SPOK HOLDINGS INC SC 84863T106 1,026 68,200 SH   DFND 5 68,200 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 50,346 344,316 SH   DFND 1 344,316 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 90 616 SH   DFND 4 616 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 4,789 32,755 SH   DFND 5 32,575 0 180
SPOTIFY TECHNOLOGY SA SN L8681T102 329 2,250 SH   DFND 7 2,250 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 1,618 11,064 SH   DFND 8 11,064 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 26 175 SH   OTR 5 175 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 203 1,388 SH   OTR 7 1,388 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 10 65 SH   OTR 8 65 0 0
SPRINT CORP COM SER 1 SC 85207U105 6 900 SH   DFND 5 900 0 0
SPRINT CORP COM SER 1 SC 85207U105 31 4,700 SH   DFND 8 4,700 0 0
SPRINT CORP COM SER 1 SC 85207U105 0 32 SH   OTR 8 32 0 0
SPROUTS FARMERS MARKETS SC 85208M102 7 355 SH   DFND 7 355 0 0
SPS COMMERCE INC SC 78463M107 3,945 38,600 SH   DFND 5 38,600 0 0
SPS COMMERCE INC SC 78463M107 0 0 SH   DFND 8 0 0 0
SPX CORP SC 784635104 380 11,500 SH   DFND 5 11,500 0 0
SQUARE INC SC 852234103 22 300 SH   DFND 5 300 0 0
SQUARE INC SC 852234103 73 1,000 SH   DFND 8 1,000 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 386 6,705 SH   OTR 4 0 0 6,705
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 205 3,553 SH   OTR 5 0 0 3,553
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 60 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 60 2,000 SH   OTR 4 2,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 23 159 SH   DFND 5 159 0 0
STANLEY BLACK & DECKER INC SC 854502101 85 589 SH   DFND 8 589 0 0
STAR BULK CARRIERS CORP SN Y8162K204 12 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 135,190 1,612,665 SH   DFND 1 1,612,665 0 0
STARBUCKS CORP SC 855244109 277 3,300 SH   DFND 3,5 3,300 0 0
STARBUCKS CORP SC 855244109 420 5,011 SH   DFND 4 5,011 0 0
STARBUCKS CORP SC 855244109 92,913 1,108,354 SH   DFND 5 1,107,519 0 835
STARBUCKS CORP SC 855244109 1,001 11,935 SH   DFND 7 11,185 0 750
STARBUCKS CORP SC 855244109 6,816 81,308 SH   DFND 8 81,308 0 0
STARBUCKS CORP SC 855244109 62 738 SH   OTR 4 738 0 0
STARBUCKS CORP SC 855244109 75 900 SH   OTR 5 900 0 0
STARBUCKS CORP SC 855244109 564 6,723 SH   OTR 7 6,723 0 0
STARBUCKS CORP SC 855244109 24 285 SH   OTR 8 285 0 0
STARWOOD PROPERTY TRUST SC 85571B105 67,347 2,964,206 SH   DFND 5 2,749,473 0 214,733
STATE ST CORP SC 857477103 3,848 68,639 SH   DFND 5 68,639 0 0
STATE ST CORP SC 857477103 77 1,367 SH   DFND 8 1,367 0 0
STATE ST CORP SC 857477103 17 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 7 240 SH   DFND 5 240 0 0
STEEL DYNAMICS SC 858119100 38 1,250 SH   DFND 8 1,250 0 0
STEELCASE INC CL A SC 858155203 215 12,600 SH   DFND 1 12,600 0 0
STEPAN CO SC 858586100 2,142 23,300 SH   DFND 5 23,300 0 0
STERICYCLE INC SC 858912108 243 5,090 SH   OTR 7 0 0 5,090
STERIS PLC SN G8473T100 283 1,900 SH   DFND 1 0 0 1,900
STERIS PLC SN G8473T100 4,352 29,231 SH   DFND 4 29,231 0 0
STERIS PLC SN G8473T100 105,935 711,549 SH   DFND 5 703,695 0 7,854
STERIS PLC SN G8473T100 200 1,340 SH   DFND 6 1,340 0 0
STERIS PLC SN G8473T100 2,265 15,214 SH   DFND 7 15,214 0 0
STERIS PLC SN G8473T100 10,309 69,244 SH   DFND 8 69,094 0 150
STERIS PLC SN G8473T100 497 3,336 SH   OTR 4 3,336 0 0
STERIS PLC SN G8473T100 1,126 7,563 SH   OTR 5 4,783 0 2,780
STERIS PLC SN G8473T100 42 285 SH   OTR 6 285 0 0
STERIS PLC SN G8473T100 2,055 13,805 SH   OTR 7 13,290 0 515
STERIS PLC SN G8473T100 826 5,548 SH   OTR 8 5,548 0 0
STERLING BANCORP SC 85917A100 11 535 SH   DFND 8 535 0 0
STERLING CONTRUCTION CO SC 859241101 262 19,500 SH   DFND 5 19,500 0 0
STEWART INFORMATION SVC CP SC 860372101 1,150 28,400 SH   DFND 5 28,400 0 0
STITCH FIX INC SC 860897107 289 9,027 SH   DFND 5 9,027 0 0
STOCK YARDS BANCORP INC SC 861025104 333 9,200 SH   DFND 5 9,200 0 0
STRYKER CORP SC 863667101 518 2,520 SH   DFND 5 2,520 0 0
STRYKER CORP SC 863667101 46 225 SH   DFND 7 225 0 0
STRYKER CORP SC 863667101 133 645 SH   DFND 8 645 0 0
STRYKER CORP SC 863667101 136 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 51 250 SH   OTR 7 250 0 0
SUNCOR ENERGY INC NEW SN 867224107 167 5,375 SH   DFND 5 5,375 0 0
SUNCOR ENERGY INC NEW SN 867224107 24 777 SH   DFND 8 777 0 0
SUNPOWER CORP CL A SC 867652406 27 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 688 10,950 SH   DFND 3,5 10,950 0 0
SUNTRUST BANKS INC SC 867914103 432 6,870 SH   DFND 4 6,870 0 0
SUNTRUST BANKS INC SC 867914103 107,552 1,711,254 SH   DFND 5 1,711,254 0 0
SUNTRUST BANKS INC SC 867914103 246 3,920 SH   DFND 7 3,020 0 900
SUNTRUST BANKS INC SC 867914103 3,754 59,728 SH   DFND 8 59,728 0 0
SUNTRUST BANKS INC SC 867914103 34 545 SH   OTR 7 545 0 0
SUNTRUST BANKS INC SC 867914103 27 423 SH   OTR 8 423 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 271 15,800 SH   DFND 5 15,800 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 0 0 SH   DFND 8 0 0 0
SURGERY PARTNERS INC SC 86881A100 1 114 SH   DFND 7 114 0 0
SVB FINANCIAL GROUP SC 78486Q101 1,332 5,931 SH   DFND 5 5,931 0 0
SVB FINANCIAL GROUP SC 78486Q101 8 35 SH   DFND 8 35 0 0
SYKES ENTERPRISES INC SC 871237103 3,133 114,100 SH   DFND 5 114,100 0 0
SYMANTEC CORP SC 871503108 177 8,140 SH   DFND 1 8,140 0 0
SYMANTEC CORP SC 871503108 280 12,860 SH   DFND 5 12,860 0 0
SYMANTEC CORP SC 871503108 340 15,640 SH   OTR 7 0 0 15,640
SYNCHRONY FINANCIAL SC 87165B103 2,614 75,402 SH   DFND 5 75,402 0 0
SYNCHRONY FINANCIAL SC 87165B103 43 1,236 SH   DFND 8 1,236 0 0
SYNEOS HEALTH INC SC 87166B102 5 92 SH   DFND 7 92 0 0
SYNEOS HEALTH INC SC 87166B102 0 0 SH   DFND 8 0 0 0
SYNOPSYS INC SC 871607107 619 4,808 SH   DFND 1 2,193 0 2,615
SYNOPSYS INC SC 871607107 4,928 38,293 SH   DFND 4 38,293 0 0
SYNOPSYS INC SC 871607107 119,739 930,447 SH   DFND 5 926,891 0 3,556
SYNOPSYS INC SC 871607107 222 1,725 SH   DFND 6 1,725 0 0
SYNOPSYS INC SC 871607107 2,485 19,309 SH   DFND 7 19,309 0 0
SYNOPSYS INC SC 871607107 11,542 89,685 SH   DFND 8 89,517 0 168
SYNOPSYS INC SC 871607107 554 4,307 SH   OTR 4 4,307 0 0
SYNOPSYS INC SC 871607107 778 6,049 SH   OTR 5 5,989 0 60
SYNOPSYS INC SC 871607107 48 370 SH   OTR 6 370 0 0
SYNOPSYS INC SC 871607107 2,257 17,541 SH   OTR 7 16,871 0 670
SYNOPSYS INC SC 871607107 878 6,823 SH   OTR 8 6,823 0 0
SYSCO CORP SC 871829107 6,320 89,366 SH   DFND 5 89,366 0 0
SYSCO CORP SC 871829107 117 1,651 SH   DFND 8 1,651 0 0
SYSCO CORP SC 871829107 280 3,954 SH   OTR 4 3,954 0 0
SYSCO CORP SC 871829107 86 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 988 44,600 SH   DFND 5 44,600 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,317 39,348 SH   DFND 5 33,983 0 5,365
T ROWE PRICE GROUP INC SC 74144T108 8 75 SH   DFND 7 75 0 0
T ROWE PRICE GROUP INC SC 74144T108 53 479 SH   DFND 8 479 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,520 32,080 SH   OTR 5 0 0 32,080
T-MOBILE US INC SC 872590104 29 389 SH   DFND 5 389 0 0
T-MOBILE US INC SC 872590104 15 198 SH   DFND 7 198 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,075 27,455 SH   DFND 5 1,760 0 25,695
TAIWAN SEMI MFG CO ADR SA 874039100 42 1,070 SH   DFND 7 1,070 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 331 8,453 SH   DFND 8 8,453 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 547 13,965 SH   OTR 5 0 0 13,965
TAIWAN SEMI MFG CO ADR SA 874039100 55 1,401 SH   OTR 8 1,401 0 0
TAKE-2 INTERACTIVE SC 874054109 5 46 SH   DFND 5 46 0 0
TAKE-2 INTERACTIVE SC 874054109 44 384 SH   DFND 8 384 0 0
TAKEDA PHARM SPON ADR SA 874060205 1 45 SH   DFND 5 45 0 0
TALLGRASS ENERGY LP SC 874696107 33 1,540 SH   DFND 5 1,540 0 0
TAPESTRY INC SC 876030107 11 350 SH   DFND 5 350 0 0
TAPESTRY INC SC 876030107 0 0 SH   DFND 8 0 0 0
TAPESTRY INC SC 876030107 444 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 1,541 39,247 SH   DFND 5 70 0 39,177
TARGA RESOURCES CORP SC 87612G101 20 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 181 2,089 SH   DFND 1 2,089 0 0
TARGET CORP SC 87612E106 2,932 33,853 SH   DFND 3,5 33,853 0 0
TARGET CORP SC 87612E106 176 2,030 SH   DFND 4 2,030 0 0
TARGET CORP SC 87612E106 86,040 993,418 SH   DFND 5 993,418 0 0
TARGET CORP SC 87612E106 363 4,191 SH   DFND 7 4,191 0 0
TARGET CORP SC 87612E106 1,965 22,692 SH   DFND 8 22,692 0 0
TARGET CORP SC 87612E106 17 200 SH   OTR 7 200 0 0
TARO PHARMACEUTICAL INDUST SN M8737E108 85 1,000 SH   DFND 5 1,000 0 0
TARO PHARMACEUTICAL INDUST SN M8737E108 147 1,715 SH   DFND 8 1,715 0 0
TC ENERGY CORPORATION. SN 87807B107 3 70 SH   DFND 5 70 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SN H84989104 579 6,050 SH   DFND 3,5 6,050 0 0
TE CONNECTIVITY LTD SN H84989104 361 3,765 SH   DFND 4 3,765 0 0
TE CONNECTIVITY LTD SN H84989104 85,684 894,596 SH   DFND 5 894,596 0 0
TE CONNECTIVITY LTD SN H84989104 128 1,335 SH   DFND 7 1,335 0 0
TE CONNECTIVITY LTD SN H84989104 3,171 33,112 SH   DFND 8 33,112 0 0
TE CONNECTIVITY LTD SN H84989104 288 3,010 SH   OTR 7 360 0 2,650
TECH DATA CORP SC 878237106 1,067 10,200 SH   DFND 5 10,200 0 0
TECH DATA CORP SC 878237106 0 0 SH   DFND 8 0 0 0
TECHNIP FMC PLC SN G87110105 1,792 69,070 SH   DFND 5 1,436 0 67,634
TECHNIP FMC PLC SN G87110105 40 1,537 SH   DFND 8 1,537 0 0
TECK RESOURCES LIMITED SN 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 14 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 3,819 252,100 SH   DFND 5 252,100 0 0
TEJON RANCH CO DEL SC 879080109 10 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 136 6,750 SH   DFND 5 6,750 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 110 6,525 SH   DFND 5 6,525 0 0
TELEFLEX INC SC 879369106 310 937 SH   DFND 1 0 0 937
TELEFLEX INC SC 879369106 4,618 13,946 SH   DFND 4 13,946 0 0
TELEFLEX INC SC 879369106 112,281 339,064 SH   DFND 5 337,734 0 1,330
TELEFLEX INC SC 879369106 217 655 SH   DFND 6 655 0 0
TELEFLEX INC SC 879369106 2,327 7,027 SH   DFND 7 7,027 0 0
TELEFLEX INC SC 879369106 10,812 32,650 SH   DFND 8 32,589 0 61
TELEFLEX INC SC 879369106 1,053 3,180 SH   OTR 4 1,566 0 1,614
TELEFLEX INC SC 879369106 1,016 3,067 SH   OTR 5 2,186 0 881
TELEFLEX INC SC 879369106 45 136 SH   OTR 6 136 0 0
TELEFLEX INC SC 879369106 2,141 6,466 SH   OTR 7 6,225 0 241
TELEFLEX INC SC 879369106 805 2,432 SH   OTR 8 2,432 0 0
TELEPHONE&DATA SYS NEW SC 879433829 6 190 SH   DFND 5 190 0 0
TELUS CORP COM SN 87971M103 7 190 SH   DFND 8 190 0 0
TENABLE HOLDINGS INC SC 88025T102 293 10,260 SH   DFND 5 0 0 10,260
TENARIS SA ADR SA 88031M109 15,791 600,178 SH   DFND 5 600,178 0 0
TENET HEALTHCARE CORP SC 88033G407 69 3,325 SH   DFND 5 3,325 0 0
TENNANT CO SC 880345103 49 800 SH   DFND 5 800 0 0
TENNECO AUTOMOTIVE INC SC 880349105 52 4,700 SH   DFND 5 4,700 0 0
TENNECO AUTOMOTIVE INC SC 880349105 0 0 SH   DFND 8 0 0 0
TERADYNE INC SC 880770102 8 168 SH   DFND 7 168 0 0
TERRAFORM POWER INC SC 88104R209 3,009 210,400 SH   DFND 5 210,400 0 0
TERRITORIAL BANCORP INC SC 88145X108 593 19,200 SH   DFND 5 19,200 0 0
TETRA TECH INC SC 88162G103 6,089 77,517 SH   DFND 5 77,517 0 0
TETRA TECH INC SC 88162G103 281 3,580 SH   OTR 7 0 0 3,580
TEVA PHARM INDS LTD ADR SA 881624209 26 2,863 SH   DFND 5 2,863 0 0
TEXAS INSTRUMENTS INC SC 882508104 127,379 1,109,961 SH   DFND 1 1,109,961 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,566 13,650 SH   DFND 3,5 13,650 0 0
TEXAS INSTRUMENTS INC SC 882508104 15,824 137,891 SH   DFND 4 137,891 0 0
TEXAS INSTRUMENTS INC SC 882508104 238,183 2,075,489 SH   DFND 5 2,067,548 0 7,941
TEXAS INSTRUMENTS INC SC 882508104 794 6,920 SH   DFND 6 6,920 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,179 62,555 SH   DFND 7 61,412 0 1,143
TEXAS INSTRUMENTS INC SC 882508104 41,811 364,338 SH   DFND 8 363,410 0 928
TEXAS INSTRUMENTS INC SC 882508104 2,975 25,926 SH   OTR 4 25,926 0 0
TEXAS INSTRUMENTS INC SC 882508104 4,365 38,037 SH   OTR 5 32,171 0 5,866
TEXAS INSTRUMENTS INC SC 882508104 219 1,905 SH   OTR 6 1,905 0 0
TEXAS INSTRUMENTS INC SC 882508104 6,640 57,863 SH   OTR 7 53,348 0 4,515
TEXAS INSTRUMENTS INC SC 882508104 3,474 30,271 SH   OTR 8 30,271 0 0
TEXAS PACIFIC LAND SC 882610108 394 500 SH   DFND 5 500 0 0
TEXAS ROADHOUSE INC SC 882681109 4,444 82,800 SH   DFND 5 82,800 0 0
TEXTRON INC SC 883203101 11 203 SH   DFND 5 203 0 0
TEXTRON INC SC 883203101 53 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 42 788 SH   DFND 8 788 0 0
THE BLACKSTONE GROUP LP SML 09253U108 444 10,000 SH   DFND 5 10,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 76 1,700 SH   OTR 5 1,700 0 0
THE HERSHEY COMPANY SC 427866108 1,424 10,626 SH   DFND 3,5 10,626 0 0
THE HERSHEY COMPANY SC 427866108 139 1,040 SH   DFND 4 1,040 0 0
THE HERSHEY COMPANY SC 427866108 72,083 537,814 SH   DFND 5 537,814 0 0
THE HERSHEY COMPANY SC 427866108 49 365 SH   DFND 7 365 0 0
THE HERSHEY COMPANY SC 427866108 1,789 13,346 SH   DFND 8 13,346 0 0
THE HERSHEY COMPANY SC 427866108 13 100 SH   OTR 7 100 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1,252 26,658 SH   DFND 5 26,658 0 0
THERMO FISHER SCIENTIFIC SC 883556102 41,876 142,589 SH   DFND 1 142,589 0 0
THERMO FISHER SCIENTIFIC SC 883556102 971 3,305 SH   DFND 3,5 3,305 0 0
THERMO FISHER SCIENTIFIC SC 883556102 15,095 51,400 SH   DFND 4 51,400 0 0
THERMO FISHER SCIENTIFIC SC 883556102 155,641 529,969 SH   DFND 5 527,032 0 2,937
THERMO FISHER SCIENTIFIC SC 883556102 780 2,657 SH   DFND 6 2,657 0 0
THERMO FISHER SCIENTIFIC SC 883556102 6,671 22,714 SH   DFND 7 22,010 0 704
THERMO FISHER SCIENTIFIC SC 883556102 36,718 125,026 SH   DFND 8 124,656 0 370
THERMO FISHER SCIENTIFIC SC 883556102 2,830 9,636 SH   OTR 4 9,636 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,231 14,407 SH   OTR 5 12,570 0 1,837
THERMO FISHER SCIENTIFIC SC 883556102 218 741 SH   OTR 6 741 0 0
THERMO FISHER SCIENTIFIC SC 883556102 6,292 21,424 SH   OTR 7 20,194 0 1,230
THERMO FISHER SCIENTIFIC SC 883556102 3,538 12,046 SH   OTR 8 12,046 0 0
THOMSON REUTERS CORP SN 884903709 223 3,460 SH   OTR 7 0 0 3,460
THOR INDS INC SC 885160101 29 490 SH   DFND 4 490 0 0
THOR INDS INC SC 885160101 374 6,400 SH   DFND 5 6,400 0 0
TIFFANY & CO SC 886547108 0 0 SH   DFND 8 0 0 0
TIMBERLAND BANCORP INC COM SC 887098101 391 13,100 SH   DFND 5 13,100 0 0
TIMKEN CO SC 887389104 4 80 SH   DFND 5 80 0 0
TIMKENSTEEL CORP COM SC 887399103 0 15 SH   DFND 8 15 0 0
TIPTREE INC SC 88822Q103 205 32,600 SH   DFND 5 32,600 0 0
TIVITY HEALTH INC SC 88870R102 0 0 SH   DFND 8 0 0 0
TJX COMPANIES INC SC 872540109 1,826 34,532 SH   DFND 5 20,826 0 13,706
TJX COMPANIES INC SC 872540109 390 7,366 SH   DFND 7 3,886 0 3,480
TJX COMPANIES INC SC 872540109 122 2,305 SH   DFND 8 2,305 0 0
TJX COMPANIES INC SC 872540109 4,942 93,465 SH   OTR 5 220 0 93,245
TOOTSIE ROLL INDUSTRIES SC 890516107 5,824 157,700 SH   DFND 5 58,092 0 99,608
TOPBUILD CORP - W/I SC 89055F103 2 22 SH   DFND 5 22 0 0
TORCHMARK CORP SC 891027104 6,162 68,875 SH   DFND 5 68,875 0 0
TORCHMARK CORP SC 891027104 20 225 SH   DFND 7 0 0 225
TORCHMARK CORP SC 891027104 53 591 SH   DFND 8 591 0 0
TORO CO SC 891092108 69 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108 592 8,844 SH   OTR 4 0 0 8,844
TORO CO SC 891092108 314 4,699 SH   OTR 5 0 0 4,699
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TOTAL SA ADR SA 89151E109 100 1,786 SH   DFND 8 1,786 0 0
TOTAL SYSTEM SERVICES SC 891906109 14 113 SH   DFND 5 113 0 0
TOTAL SYSTEM SERVICES SC 891906109 47 365 SH   DFND 8 365 0 0
TPG RE FIN TR INC SRE 87266M107 1,971 102,200 SH   DFND 5 102,200 0 0
TRANSDIGM GROUP INC COM SC 893641100 95 197 SH   DFND 5 197 0 0
TRANSDIGM GROUP INC COM SC 893641100 40 83 SH   DFND 8 83 0 0
TRANSDIGM GROUP INC COM SC 893641100 470 971 SH   OTR 4 0 0 971
TRANSDIGM GROUP INC COM SC 893641100 249 514 SH   OTR 5 0 0 514
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TRANSOCEAN LTD SN H8817H100 25 3,825 SH   DFND 8 3,825 0 0
TRAVELERS COS INC SC 89417E109 3,615 24,174 SH   DFND 5 24,174 0 0
TRAVELERS COS INC SC 89417E109 170 1,136 SH   DFND 7 116 0 1,020
TRAVELERS COS INC SC 89417E109 121 806 SH   DFND 8 806 0 0
TRAVELERS COS INC SC 89417E109 72 479 SH   OTR 8 479 0 0
TREDEGAR CORP INC SC 894650100 1,095 65,900 SH   DFND 5 65,900 0 0
TRI POINTE GROUP INC. SC 87265H109 0 0 SH   DFND 8 0 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 87 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 2,567 67,900 SH   DFND 5 67,900 0 0
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TRUST CO BK CORP NY COM SC 898349105 1,339 169,100 SH   DFND 5 169,100 0 0
TRUSTMARK CORP SC 898402102 20 600 SH   DFND 5 600 0 0
TTEC HLDGS INC SC 89854H102 1,868 40,100 SH   DFND 5 40,100 0 0
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TUCOWS INC CLASS A SC 898697206 738 12,100 SH   DFND 5 12,100 0 0
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TWITTER INC SC 90184L102 10 295 SH   DFND 7 0 0 295
TWITTER INC SC 90184L102 39 1,111 SH   DFND 8 1,111 0 0
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TYLER TECHNOLOGIES INC SC 902252105 14 67 SH   DFND 7 67 0 0
TYLER TECHNOLOGIES INC SC 902252105 432 2,000 SH   OTR 8 2,000 0 0
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TYSON FOODS SC 902494103 45 556 SH   DFND 8 556 0 0
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UDR INC SC 902653104 5 117 SH   DFND 5 117 0 0
UFP TECHNOLOGIES INC SC 902673102 945 22,700 SH   DFND 5 22,700 0 0
UGI CORP NEW SC 902681105 17 322 SH   DFND 8 322 0 0
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ULTA BEAUTY INC SC 90384S303 39 111 SH   DFND 8 111 0 0
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UNILEVER NV ADR SN 904784709 715 11,776 SH   DFND 8 11,776 0 0
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UNION PACIFIC CORP SC 907818108 465 2,750 SH   DFND 3,5 2,750 0 0
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UNION PACIFIC CORP SC 907818108 89,393 528,611 SH   DFND 5 528,611 0 0
UNION PACIFIC CORP SC 907818108 428 2,532 SH   DFND 7 741 0 1,791
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UNION PACIFIC CORP SC 907818108 812 4,800 SH   OTR 4 4,800 0 0
UNION PACIFIC CORP SC 907818108 443 2,617 SH   OTR 5 0 0 2,617
UNION PACIFIC CORP SC 907818108 96 570 SH   OTR 7 570 0 0
UNION PACIFIC CORP SC 907818108 35 205 SH   OTR 8 205 0 0
UNITED BANKSHARES INC W VA SC 909907107 134 3,626 SH   DFND 5 3,626 0 0
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UNITED CMNTY FINL CP OHIO SC 909839102 1,445 151,000 SH   DFND 5 151,000 0 0
UNITED CONTINENTAL HOLDING SC 910047109 31 358 SH   DFND 5 358 0 0
UNITED CONTINENTAL HOLDING SC 910047109 0 0 SH   DFND 8 0 0 0
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UNITED FIRE GROUP INC COM SC 910340108 2,704 55,800 SH   DFND 5 55,800 0 0
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UNITED NATURAL FOODS SC 911163103 4 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 169 1,638 SH   DFND 5 1,638 0 0
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UNITED PARCEL SERVICE CL B SC 911312106 10 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 12 117 SH   DFND 8 117 0 0
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UNITED RENTALS INC SC 911363109 38 288 SH   DFND 8 288 0 0
UNITED STATES NATURAL GAS FET 912318300 4 203 SH   DFND 5 203 0 0
UNITED TECHNOLOGIES SC 913017109 1,050 8,062 SH   DFND 5 8,062 0 0
UNITED TECHNOLOGIES SC 913017109 101 776 SH   DFND 7 372 0 404
UNITED TECHNOLOGIES SC 913017109 591 4,536 SH   DFND 8 4,536 0 0
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UNITED TECHNOLOGIES SC 913017109 13 100 SH   OTR 7 100 0 0
UNITED TECHNOLOGIES SC 913017109 20 152 SH   OTR 8 152 0 0
UNITEDHEALTH GROUP INC SC 91324P102 82,528 338,215 SH   DFND 1 338,215 0 0
UNITEDHEALTH GROUP INC SC 91324P102 634 2,600 SH   DFND 3,5 2,600 0 0
UNITEDHEALTH GROUP INC SC 91324P102 10,171 41,684 SH   DFND 4 41,684 0 0
UNITEDHEALTH GROUP INC SC 91324P102 108,548 444,849 SH   DFND 5 439,417 0 5,432
UNITEDHEALTH GROUP INC SC 91324P102 523 2,145 SH   DFND 6 2,145 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,536 22,689 SH   DFND 7 20,689 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 26,805 109,851 SH   DFND 8 109,656 0 195
UNITEDHEALTH GROUP INC SC 91324P102 1,975 8,095 SH   OTR 4 8,095 0 0
UNITEDHEALTH GROUP INC SC 91324P102 7,429 30,446 SH   OTR 5 9,690 0 20,756
UNITEDHEALTH GROUP INC SC 91324P102 138 565 SH   OTR 6 565 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,445 18,215 SH   OTR 7 17,245 0 970
UNITEDHEALTH GROUP INC SC 91324P102 2,346 9,613 SH   OTR 8 9,613 0 0
UNITI GROUP INC SRE 91325V108 8 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 3 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 2,905 48,500 SH   DFND 5 48,500 0 0
UNITIL CORP COM SC 913259107 56 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 34 260 SH   DFND 8 260 0 0
UNIVERSAL CORP SC 913456109 3,616 59,500 SH   DFND 5 59,500 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 2,701 31,800 SH   DFND 5 31,800 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 2,268 81,300 SH   DFND 5 81,300 0 0
UNIVERSAL LOGISTICS HLDNGS SC 91388P105 301 13,400 SH   DFND 5 13,400 0 0
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UNUM GROUP SC 91529Y106 34 1,007 SH   DFND 8 1,007 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 2 116 SH   DFND 5 116 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 2,003 95,400 SH   DFND 5 95,400 0 0
US BANCORP DEL NEW SC 902973304 137,665 2,627,190 SH   DFND 1 2,627,190 0 0
US BANCORP DEL NEW SC 902973304 251 4,787 SH   DFND 4 4,787 0 0
US BANCORP DEL NEW SC 902973304 26,729 510,101 SH   DFND 5 508,701 0 1,400
US BANCORP DEL NEW SC 902973304 1,191 22,736 SH   DFND 7 22,118 0 618
US BANCORP DEL NEW SC 902973304 5,269 100,561 SH   DFND 8 100,561 0 0
US BANCORP DEL NEW SC 902973304 344 6,572 SH   OTR 5 1,505 0 5,067
US BANCORP DEL NEW SC 902973304 638 12,172 SH   OTR 7 12,172 0 0
US BANCORP DEL NEW SC 902973304 29 560 SH   OTR 8 560 0 0
US CELLULAR CORP SC 911684108 111 2,478 SH   DFND 5 2,478 0 0
US CONCRETE INC SC 90333L201 0 0 SH   DFND 8 0 0 0
US ECOLOGY INC SC 91732J102 3,316 55,700 SH   DFND 5 55,700 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 3,640 29,700 SH   DFND 5 29,700 0 0
USANA HEALTH SCIENCES SC 90328M107 1,732 21,800 SH   DFND 5 21,800 0 0
UTAH MED PRODS INC SC 917488108 1,168 12,200 SH   DFND 5 12,200 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 36 600 SH   DFND 5 600 0 0
VALERO ENERGY NEW SC 91913Y100 7,541 88,088 SH   DFND 5 1,376 0 86,712
VALERO ENERGY NEW SC 91913Y100 103 1,203 SH   DFND 7 1,203 0 0
VALERO ENERGY NEW SC 91913Y100 95 1,114 SH   DFND 8 1,114 0 0
VALERO ENERGY NEW SC 91913Y100 39 450 SH   OTR 7 450 0 0
VANDA PHARMACEUTICALS SC 921659108 1 36 SH   DFND 8 36 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 270,455 10,581,175 SH   DFND 5 10,581,175 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 140,070 4,006,565 SH   DFND 5 4,006,565 0 0
VANGUARD DIVIDEND APPREC FET 921908844 216 1,875 SH   DFND 5 1,875 0 0
VANGUARD DIVIDEND APPREC FET 921908844 218 1,896 SH   DFND 8 1,896 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,174 18,874 SH   OTR 4 18,874 0 0
VANGUARD FINANCIALS ETF FET 92204A405 52 749 SH   DFND 8 749 0 0
VANGUARD FTSE ALL FEN 922042718 2,765 26,266 SH   DFND 4 26,266 0 0
VANGUARD FTSE ALL FEN 922042718 69,706 662,225 SH   DFND 5 569,485 0 92,740
VANGUARD FTSE ALL FEN 922042718 2,785 26,461 SH   DFND 7 26,461 0 0
VANGUARD FTSE ALL FEN 922042718 8,792 83,522 SH   DFND 8 83,522 0 0
VANGUARD FTSE ALL FEN 922042718 279 2,646 SH   OTR 5 2,646 0 0
VANGUARD FTSE ALL FEN 922042718 2,208 20,976 SH   OTR 7 20,976 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 1,934 46,375 SH   DFND 5 46,375 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 812 19,094 SH   DFND 4 19,094 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 65,660 1,543,851 SH   DFND 5 1,436,117 0 107,734
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,401 32,936 SH   DFND 7 32,936 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 8,854 208,194 SH   DFND 8 208,194 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 129 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 629 14,800 SH   OTR 5 14,800 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 407 9,567 SH   OTR 7 9,567 0 0
VANGUARD GROWTH FDS FET 922908736 3,336 20,415 SH   DFND 4 20,415 0 0
VANGUARD GROWTH FDS FET 922908736 11,397 69,751 SH   DFND 5 69,751 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 6,456 73,879 SH   DFND 5 73,879 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,354 15,492 SH   DFND 7 15,492 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 5,238 59,944 SH   DFND 8 59,944 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 754 6,360 SH   DFND 4 6,360 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 24,237 204,397 SH   DFND 5 204,397 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 798 6,728 SH   DFND 7 6,728 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 12,594 106,210 SH   DFND 8 106,210 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 961 8,100 SH   OTR 7 8,100 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 5,827 39,024 SH   DFND 5 0 0 39,024
VANGUARD INDEX FDS VA ETF FET 922908744 2,277 20,532 SH   DFND 4 20,532 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 3,225 29,078 SH   DFND 5 29,078 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 388 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDX FD SM CAP FET 922908595 6,587 35,374 SH   DFND 5 0 0 35,374
VANGUARD INDX FD SM CAP FET 922908595 235 1,260 SH   OTR 4 0 0 1,260
VANGUARD INFO TECH FET 92204A702 3,698 17,537 SH   DFND 5 17,537 0 0
VANGUARD INFO TECH FET 92204A702 380 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 958 11,078 SH   DFND 8 11,078 0 0
VANGUARD LARGE-CAP ETF FET 922908637 162 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 271 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 327 3,225 SH   OTR 8 3,225 0 0
VANGUARD MEGACAP GROWTH FET 921910816 829 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 46,834 280,175 SH   DFND 5 280,175 0 0
VANGUARD MID CAP VIPERS FET 922908629 567 3,394 SH   OTR 5 3,394 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,601 21,544 SH   OTR 7 21,544 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 341 3,059 SH   DFND 5 3,059 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 694 12,647 SH   DFND 4 12,647 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 499 9,095 SH   DFND 5 9,095 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 150 2,729 SH   DFND 7 2,729 0 0
VANGUARD REAL ESTATE ETF FET 922908553 154 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,095 12,534 SH   DFND 5 12,534 0 0
VANGUARD REAL ESTATE ETF FET 922908553 17 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 119 1,359 SH   DFND 8 1,359 0 0
VANGUARD REAL ESTATE ETF FET 922908553 52 600 SH   OTR 4 600 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 16 200 SH   DFND 8 200 0 0
VANGUARD S&P 500 ETF FET 922908363 8,609 31,985 SH   DFND 4 31,985 0 0
VANGUARD S&P 500 ETF FET 922908363 190,457 707,625 SH   DFND 5 677,238 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,739 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 20,232 75,169 SH   DFND 8 75,169 0 0
VANGUARD S&P 500 ETF FET 922908363 1,047 3,890 SH   OTR 4 3,890 0 0
VANGUARD S&P 500 ETF FET 922908363 6,104 22,679 SH   OTR 5 22,679 0 0
VANGUARD S&P 500 ETF FET 922908363 55 204 SH   OTR 7 204 0 0
VANGUARD S&P 500 ETF FET 922908363 1,289 4,790 SH   OTR 8 4,790 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 34 239 SH   DFND 5 239 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 661 4,711 SH   DFND 8 4,711 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 38 311 SH   DFND 5 311 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 517 4,210 SH   DFND 8 4,210 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 590 7,330 SH   DFND 5 7,330 0 0
VANGUARD SHORT-TERM CORPORATE SC 92206C409 29,973 371,500 SH   DFND 1 371,500 0 0
VANGUARD SMALL CAP FET 922908751 10,909 69,632 SH   DFND 5 63,292 0 6,340
VANGUARD SMALL CAP FET 922908751 74 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 1,050 6,703 SH   OTR 5 6,703 0 0
VANGUARD SMALL CAP FET 922908751 451 2,876 SH   OTR 7 2,876 0 0
VANGUARD SMALL CAP VALUE FET 922908611 301 2,308 SH   DFND 5 2,308 0 0
VANGUARD SMALL CAP VALUE FET 922908611 134 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 11 145 SH   DFND 4 145 0 0
VANGUARD TOT WORLD STK FET 922042742 11,248 149,655 SH   DFND 5 149,655 0 0
VANGUARD TOT WORLD STK FET 922042742 4,801 63,873 SH   DFND 8 63,873 0 0
VANGUARD TOT WORLD STK FET 922042742 515 6,850 SH   OTR 7 6,850 0 0
VANGUARD TOTAL INTL STK FEN 921909768 6,640 125,874 SH   DFND 5 125,874 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 8,631 57,504 SH   DFND 5 57,504 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,162 21,065 SH   DFND 7 21,065 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 12,945 86,246 SH   DFND 8 86,246 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,530 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 463 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 750 4,995 SH   OTR 8 4,995 0 0
VAREX IMAGING CORP SC 92214X106 754 24,600 SH   DFND 5 24,600 0 0
VARIAN MED SYS INC SC 92220P105 3 19 SH   DFND 5 19 0 0
VEEVA SYS INC CL A COM SC 922475108 70,579 435,380 SH   DFND 1 435,380 0 0
VEEVA SYS INC CL A COM SC 922475108 125 770 SH   DFND 4 770 0 0
VEEVA SYS INC CL A COM SC 922475108 6,915 42,656 SH   DFND 5 42,426 0 230
VEEVA SYS INC CL A COM SC 922475108 469 2,895 SH   DFND 7 2,895 0 0
VEEVA SYS INC CL A COM SC 922475108 2,340 14,435 SH   DFND 8 14,435 0 0
VEEVA SYS INC CL A COM SC 922475108 39 240 SH   OTR 5 240 0 0
VEEVA SYS INC CL A COM SC 922475108 288 1,778 SH   OTR 7 1,778 0 0
VEEVA SYS INC CL A COM SC 922475108 14 85 SH   OTR 8 85 0 0
VENTAS INC SC 92276F100 270 3,946 SH   DFND 5 3,946 0 0
VENTAS INC SC 92276F100 7 105 SH   DFND 7 0 0 105
VENTAS INC SC 92276F100 49 711 SH   DFND 8 711 0 0
VERINT SYSTEMS INC SC 92343X100 4,636 86,200 SH   DFND 5 86,200 0 0
VERINT SYSTEMS INC SC 92343X100 0 0 SH   DFND 8 0 0 0
VERISIGN INC SC 92343E102 27 130 SH   DFND 5 130 0 0
VERISIGN INC SC 92343E102 22 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 40 192 SH   DFND 8 192 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 262 1,790 SH   DFND 1 0 0 1,790
VERISK ANALYTICS INC-CL A SC 92345Y106 3,880 26,493 SH   DFND 4 26,493 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 94,065 642,260 SH   DFND 5 639,751 0 2,509
VERISK ANALYTICS INC-CL A SC 92345Y106 180 1,230 SH   DFND 6 1,230 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2,024 13,818 SH   DFND 7 13,818 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 9,171 62,617 SH   DFND 8 62,492 0 125
VERISK ANALYTICS INC-CL A SC 92345Y106 441 3,012 SH   OTR 4 3,012 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 942 6,435 SH   OTR 5 4,089 0 2,346
VERISK ANALYTICS INC-CL A SC 92345Y106 37 250 SH   OTR 6 250 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,796 12,263 SH   OTR 7 11,808 0 455
VERISK ANALYTICS INC-CL A SC 92345Y106 692 4,727 SH   OTR 8 4,727 0 0
VERITIV CORP SC 923454102 0 1 SH   DFND 8 1 0 0
VERITIV CORP SC 923454102 0 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 197 3,442 SH   DFND 1 3,442 0 0
VERIZON COMMUNICATIONS SC 92343V104 2,931 51,299 SH   DFND 3,5 51,299 0 0
VERIZON COMMUNICATIONS SC 92343V104 645 11,285 SH   DFND 4 11,285 0 0
VERIZON COMMUNICATIONS SC 92343V104 140,067 2,451,728 SH   DFND 5 2,451,728 0 0
VERIZON COMMUNICATIONS SC 92343V104 422 7,384 SH   DFND 7 4,154 0 3,230
VERIZON COMMUNICATIONS SC 92343V104 5,269 92,228 SH   DFND 8 92,228 0 0
VERIZON COMMUNICATIONS SC 92343V104 75 1,319 SH   OTR 4 0 0 1,319
VERIZON COMMUNICATIONS SC 92343V104 119 2,080 SH   OTR 5 2,080 0 0
VERIZON COMMUNICATIONS SC 92343V104 49 851 SH   OTR 7 851 0 0
VERIZON COMMUNICATIONS SC 92343V104 72 1,258 SH   OTR 8 1,258 0 0
VERSUM MATERIALS INC SC 92532W103 10 200 SH   DFND 5 200 0 0
VERTEX PHARMACEUTICALS SC 92532F100 83 454 SH   DFND 5 454 0 0
VERTEX PHARMACEUTICALS SC 92532F100 302 1,645 SH   DFND 8 1,645 0 0
VF CORP SC 918204108 101 1,151 SH   DFND 5 1,151 0 0
VF CORP SC 918204108 70 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 59 675 SH   DFND 8 675 0 0
VIACOM INC CL B NEW SC 92553P201 130 4,368 SH   DFND 5 4,368 0 0
VIAD CORP NEW SC 92552R406 3,511 53,000 SH   DFND 5 53,000 0 0
VIAVI SOLUTIONS INC USD SC 925550105 20 1,518 SH   DFND 7 1,518 0 0
VILLAGE SUPER MARKET CL A SC 927107409 851 32,100 SH   DFND 5 32,100 0 0
VIRTU FINANCIAL INC SC 928254101 86 3,935 SH   DFND 5 3,935 0 0
VIRTU FINANCIAL INC SC 928254101 117 5,370 SH   DFND 8 5,370 0 0
VIRTUSA CORP SC 92827P102 600 13,500 SH   DFND 5 13,500 0 0
VISA INC SC 92826C839 63,143 363,830 SH   DFND 1 363,830 0 0
VISA INC SC 92826C839 2,012 11,595 SH   DFND 3,5 11,595 0 0
VISA INC SC 92826C839 23,155 133,419 SH   DFND 4 133,419 0 0
VISA INC SC 92826C839 431,313 2,485,239 SH   DFND 5 2,472,018 0 13,221
VISA INC SC 92826C839 1,205 6,945 SH   DFND 6 6,945 0 0
VISA INC SC 92826C839 11,673 67,261 SH   DFND 7 65,261 0 2,000
VISA INC SC 92826C839 58,770 338,636 SH   DFND 8 337,656 0 980
VISA INC SC 92826C839 4,317 24,877 SH   OTR 4 24,877 0 0
VISA INC SC 92826C839 11,562 66,620 SH   OTR 5 31,491 0 35,129
VISA INC SC 92826C839 367 2,115 SH   OTR 6 2,115 0 0
VISA INC SC 92826C839 9,599 55,311 SH   OTR 7 52,191 0 3,120
VISA INC SC 92826C839 5,469 31,511 SH   OTR 8 31,511 0 0
VISHAY PRECISION GROUP SC 92835K103 1,459 35,900 SH   DFND 5 35,900 0 0
VMWARE INC SC 928563402 15 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 17 103 SH   DFND 7 103 0 0
VMWARE INC SC 928563402 9 53 SH   DFND 8 53 0 0
VMWARE INC SC 928563402 84 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 344 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 4,527 88,779 SH   DFND 5 88,779 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,553 50,061 SH   DFND 8 50,061 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,907 57,015 SH   OTR 5 57,015 0 0
VOCERA SC 92857F107 0 0 SH   DFND 8 0 0 0
VODAFONE GROUP PLC ADR SA 92857W308 4 226 SH   DFND 4 226 0 0
VODAFONE GROUP PLC ADR SA 92857W308 9 571 SH   DFND 5 571 0 0
VODAFONE GROUP PLC ADR SA 92857W308 6 390 SH   DFND 8 390 0 0
VOLITIONRX LTD SC 928661107 31 10,000 SH   DFND 5 10,000 0 0
VONAGE HLDGS CORP SC 92886T201 2,060 181,800 SH   DFND 5 181,800 0 0
VONAGE HLDGS CORP SC 92886T201 2 172 SH   DFND 8 172 0 0
VORNADO REALTY TRUST SRE 929042109 72 1,125 SH   DFND 5 1,125 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VORNADO REALTY TRUST SRE 929042109 29 450 SH   DFND 8 450 0 0
VULCAN MATERIALS SC 929160109 508 3,697 SH   DFND 5 3,697 0 0
VULCAN MATERIALS SC 929160109 42 305 SH   DFND 8 305 0 0
W P CAREY INC COM SRE 92936U109 9,739 119,974 SH   DFND 5 119,974 0 0
W W GRAINGER INC SC 384802104 17 65 SH   DFND 5 65 0 0
WABTEC CORP SC 929740108 1 20 SH   DFND 4 20 0 0
WABTEC CORP SC 929740108 694 9,676 SH   DFND 5 9,676 0 0
WABTEC CORP SC 929740108 8 113 SH   DFND 7 113 0 0
WABTEC CORP SC 929740108 40 551 SH   DFND 8 525 0 26
WABTEC CORP SC 929740108 47 658 SH   OTR 5 658 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 199 3,637 SH   DFND 5 3,637 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 110 2,007 SH   DFND 7 1,212 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 70 1,280 SH   DFND 8 1,280 0 0
WALMART INC SC 931142103 2,075 18,779 SH   DFND 5 18,779 0 0
WALMART INC SC 931142103 338 3,056 SH   DFND 7 1,755 0 1,301
WALMART INC SC 931142103 431 3,904 SH   DFND 8 3,904 0 0
WALMART INC SC 931142103 221 2,000 SH   OTR 4 2,000 0 0
WALMART INC SC 931142103 166 1,500 SH   OTR 5 800 0 700
WALMART INC SC 931142103 791 7,156 SH   OTR 7 7,156 0 0
WALT DISNEY CO SC 254687106 182,635 1,307,900 SH   DFND 1 1,307,900 0 0
WALT DISNEY CO SC 254687106 920 6,585 SH   DFND 3,5 6,585 0 0
WALT DISNEY CO SC 254687106 10,833 77,576 SH   DFND 4 77,576 0 0
WALT DISNEY CO SC 254687106 153,425 1,098,715 SH   DFND 5 1,094,099 0 4,616
WALT DISNEY CO SC 254687106 522 3,740 SH   DFND 6 3,740 0 0
WALT DISNEY CO SC 254687106 5,599 40,097 SH   DFND 7 37,978 0 2,119
WALT DISNEY CO SC 254687106 31,171 223,223 SH   DFND 8 222,873 0 350
WALT DISNEY CO SC 254687106 2,121 15,190 SH   OTR 4 15,190 0 0
WALT DISNEY CO SC 254687106 3,679 26,343 SH   OTR 5 26,233 0 110
WALT DISNEY CO SC 254687106 138 985 SH   OTR 6 985 0 0
WALT DISNEY CO SC 254687106 4,752 34,032 SH   OTR 7 32,347 0 1,685
WALT DISNEY CO SC 254687106 2,628 18,820 SH   OTR 8 18,820 0 0
WASHINGTON FEDERAL INC SC 938824109 3 90 SH   DFND 5 90 0 0
WASTE CONNECTIONS SN 94106B101 40,677 425,577 SH   DFND 5 425,577 0 0
WASTE CONNECTIONS SN 94106B101 130 1,365 SH   DFND 8 1,365 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 18,737 162,407 SH   DFND 1 162,407 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,268 19,656 SH   DFND 3,5 19,656 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6,757 58,565 SH   DFND 4 58,565 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 111,318 964,881 SH   DFND 5 961,625 0 3,256
WASTE MANAGEMENT INC NEW SC 94106L109 347 3,005 SH   DFND 6 3,005 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,825 24,484 SH   DFND 7 24,484 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 17,387 150,705 SH   DFND 8 150,295 0 410
WASTE MANAGEMENT INC NEW SC 94106L109 1,301 11,279 SH   OTR 4 11,279 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,547 13,410 SH   OTR 5 13,320 0 90
WASTE MANAGEMENT INC NEW SC 94106L109 138 1,200 SH   OTR 6 1,200 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,723 23,602 SH   OTR 7 22,242 0 1,360
WASTE MANAGEMENT INC NEW SC 94106L109 1,506 13,055 SH   OTR 8 13,055 0 0
WATERS CORP SC 941848103 152 705 SH   DFND 1 0 0 705
WATERS CORP SC 941848103 2,307 10,717 SH   DFND 4 10,717 0 0
WATERS CORP SC 941848103 55,878 259,609 SH   DFND 5 258,561 0 1,048
WATERS CORP SC 941848103 105 490 SH   DFND 6 490 0 0
WATERS CORP SC 941848103 1,193 5,541 SH   DFND 7 5,541 0 0
WATERS CORP SC 941848103 5,512 25,610 SH   DFND 8 25,550 0 60
WATERS CORP SC 941848103 275 1,279 SH   OTR 4 1,279 0 0
WATERS CORP SC 941848103 704 3,270 SH   OTR 5 1,776 0 1,494
WATERS CORP SC 941848103 23 105 SH   OTR 6 105 0 0
WATERS CORP SC 941848103 1,108 5,150 SH   OTR 7 4,960 0 190
WATERS CORP SC 941848103 467 2,171 SH   OTR 8 2,171 0 0
WATERSTONE FINL INC SC 94188P101 1,401 82,100 SH   DFND 5 82,100 0 0
WD 40 COMPANY SC 929236107 4,189 26,340 SH   DFND 5 26,340 0 0
WEC ENERGY GROUP INC SC 92939U106 73 871 SH   DFND 5 871 0 0
WEC ENERGY GROUP INC SC 92939U106 46 549 SH   DFND 8 549 0 0
WEIBO CORP ADR SA 948596101 4,708 108,100 SH   DFND 5 108,100 0 0
WEIS MARKETS INC SC 948849104 3,089 84,826 SH   DFND 5 30,727 0 54,099
WEIS MARKETS INC SC 948849104 261 7,175 SH   DFND 8 7,175 0 0
WELBILT INC SC 949090104 2 140 SH   DFND 5 140 0 0
WELBILT INC SC 949090104 391 23,416 SH   OTR 4 0 0 23,416
WELBILT INC SC 949090104 202 12,120 SH   OTR 5 0 0 12,120
WELLCARE HEALTH PLANS SC 94946T106 6 20 SH   DFND 5 20 0 0
WELLCARE HEALTH PLANS SC 94946T106 39 137 SH   DFND 8 137 0 0
WELLS FARGO & CO NEW SC 949746101 30,433 643,141 SH   DFND 5 643,141 0 0
WELLS FARGO & CO NEW SC 949746101 205 4,332 SH   DFND 7 914 0 3,418
WELLS FARGO & CO NEW SC 949746101 627 13,240 SH   DFND 8 13,240 0 0
WELLS FARGO & CO NEW SC 949746101 20 416 SH   OTR 4 416 0 0
WELLS FARGO & CO NEW SC 949746101 457 9,651 SH   OTR 5 1,860 0 7,791
WELLS FARGO & CO NEW SC 949746101 7 139 SH   OTR 8 139 0 0
WELLS FARGO CO CV PFD SPC 949746804 513 376 SH   OTR 4 376 0 0
WELLTOWER INC SRE 95040Q104 85 1,039 SH   DFND 5 1,039 0 0
WELLTOWER INC SRE 95040Q104 134 1,641 SH   DFND 7 211 0 1,430
WELLTOWER INC SRE 95040Q104 49 598 SH   DFND 8 598 0 0
WEST BANCORPORATION INC SC 95123P106 76 3,600 SH   DFND 5 3,600 0 0
WEST PHARMACEUTICAL SVC SC 955306105 226 1,805 SH   DFND 1 0 0 1,805
WEST PHARMACEUTICAL SVC SC 955306105 3,349 26,756 SH   DFND 4 26,756 0 0
WEST PHARMACEUTICAL SVC SC 955306105 81,073 647,805 SH   DFND 5 645,276 0 2,529
WEST PHARMACEUTICAL SVC SC 955306105 158 1,260 SH   DFND 6 1,260 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,740 13,902 SH   DFND 7 13,902 0 0
WEST PHARMACEUTICAL SVC SC 955306105 7,922 63,298 SH   DFND 8 63,173 0 125
WEST PHARMACEUTICAL SVC SC 955306105 379 3,028 SH   OTR 4 3,028 0 0
WEST PHARMACEUTICAL SVC SC 955306105 517 4,132 SH   OTR 5 4,092 0 40
WEST PHARMACEUTICAL SVC SC 955306105 32 255 SH   OTR 6 255 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,549 12,377 SH   OTR 7 11,917 0 460
WEST PHARMACEUTICAL SVC SC 955306105 603 4,822 SH   OTR 8 4,822 0 0
WESTERN ALLIANCE SC 957638109 30 666 SH   DFND 7 666 0 0
WESTERN ALLIANCE SC 957638109 0 0 SH   DFND 8 0 0 0
WESTERN ASSET MORTGAGE SRE 95790D105 1,420 142,300 SH   DFND 5 142,300 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 501 23,462 SH   DFND 1 23,462 0 0
WESTERN DIGITAL CORP SC 958102105 4 79 SH   DFND 5 79 0 0
WESTERN DIGITAL CORP SC 958102105 163 3,424 SH   DFND 8 3,424 0 0
WESTERN DIGITAL CORP SC 958102105 388 8,165 SH   OTR 7 0 0 8,165
WESTERN UNION CO SC 959802109 153 7,693 SH   DFND 5 7,693 0 0
WESTERN UNION CO SC 959802109 34 1,700 SH   DFND 7 0 0 1,700
WESTERN UNION CO SC 959802109 38 1,891 SH   DFND 8 1,891 0 0
WESTERN UNION CO SC 959802109 50 2,504 SH   OTR 5 2,504 0 0
WESTPORT INNOVATIONS INC SN 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 178 4,885 SH   DFND 1 4,885 0 0
WESTROCK CO SC 96145D105 269 7,372 SH   DFND 5 7,372 0 0
WESTROCK CO SC 96145D105 29 792 SH   DFND 8 792 0 0
WESTWOOD HLDGS GR SC 961765104 1,052 29,900 SH   DFND 5 29,900 0 0
WEYCO GROUP INC SC 962149100 540 20,200 SH   DFND 5 20,200 0 0
WEYERHAEUSER CO SC 962166104 34 1,294 SH   DFND 5 1,294 0 0
WEYERHAEUSER CO SC 962166104 141 5,338 SH   DFND 8 5,338 0 0
WEYERHAEUSER CO SC 962166104 154 5,834 SH   OTR 4 5,834 0 0
WHIRLPOOL CORP SC 963320106 41 286 SH   DFND 5 286 0 0
WHIRLPOOL CORP SC 963320106 14 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106 154 1,084 SH   DFND 8 1,084 0 0
WHITE MOUNTAIN INS SN G9618E107 12 12 SH   DFND 5 12 0 0
WILLIAMS COMPANIES INC SC 969457100 6,636 236,661 SH   DFND 5 2,097 0 234,564
WILLIAMS COMPANIES INC SC 969457100 59 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 225 8,025 SH   DFND 8 8,025 0 0
WILLIAMS SONOMA SC 969904101 155 2,382 SH   OTR 4 0 0 2,382
WILLIAMS SONOMA SC 969904101 83 1,273 SH   OTR 5 0 0 1,273
WILLIS TOWERS WATS NPV SN G96629103 158 825 SH   DFND 5 825 0 0
WILLIS TOWERS WATS NPV SN G96629103 118 616 SH   DFND 8 616 0 0
WINMARK CORP SC 974250102 1,108 6,400 SH   DFND 5 6,400 0 0
WINTRUST FINANCIAL SC 97650W108 0 0 SH   DFND 8 0 0 0
WISDOMTREE EMRG-HIGH DIV FEN 97717W315 151 3,375 SH   OTR 7 3,375 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2,542 38,410 SH   DFND 1 38,410 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 25 520 SH   DFND 5 520 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1,303 26,763 SH   DFND 1 26,763 0 0
WISDOMTREE TRUST INTL FEN 97717W760 26 395 SH   OTR 4 395 0 0
WORKDAY INC CL A SC 98138H101 106,708 519,060 SH   DFND 5 519,060 0 0
WORKDAY INC CL A SC 98138H101 303 1,472 SH   OTR 5 0 0 1,472
WORLDLINE SA/FRANCE SN F9867T103 54 744 SH   DFND 1 744 0 0
WORLDLINE SA/FRANCE SN F9867T103 109 1,494 SH   DFND 5 1,494 0 0
WORLDPAY INC SC 981558109 145 1,180 SH   DFND 1 0 0 1,180
WORLDPAY INC SC 981558109 2,229 18,185 SH   DFND 4 18,185 0 0
WORLDPAY INC SC 981558109 55,522 453,052 SH   DFND 5 450,895 0 2,157
WORLDPAY INC SC 981558109 102 835 SH   DFND 6 835 0 0
WORLDPAY INC SC 981558109 1,144 9,331 SH   DFND 7 9,331 0 0
WORLDPAY INC SC 981558109 5,514 44,995 SH   DFND 8 44,835 0 160
WORLDPAY INC SC 981558109 267 2,178 SH   OTR 4 2,178 0 0
WORLDPAY INC SC 981558109 394 3,211 SH   OTR 5 3,181 0 30
WORLDPAY INC SC 981558109 28 230 SH   OTR 6 230 0 0
WORLDPAY INC SC 981558109 1,080 8,815 SH   OTR 7 8,495 0 320
WORLDPAY INC SC 981558109 395 3,222 SH   OTR 8 3,222 0 0
WPP PLC NEW SPON ADR SA 92937A102 1 10 SH   DFND 5 10 0 0
WRIGHT MEDICAL GRP NV NPV SN N96617118 0 0 SH   DFND 8 0 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 19 424 SH   DFND 5 424 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 40 900 SH   DFND 7 0 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 334 5,998 SH   DFND 1 0 0 5,998
WYNDHAM HOTELS & RESORTS SC 98311A105 4,911 88,114 SH   DFND 4 88,114 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 118,840 2,132,034 SH   DFND 5 2,123,748 0 8,286
WYNDHAM HOTELS & RESORTS SC 98311A105 222 3,980 SH   DFND 6 3,980 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,528 45,362 SH   DFND 7 44,462 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 11,394 204,418 SH   DFND 8 204,022 0 396
WYNDHAM HOTELS & RESORTS SC 98311A105 554 9,943 SH   OTR 4 9,943 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 777 13,945 SH   OTR 5 13,805 0 140
WYNDHAM HOTELS & RESORTS SC 98311A105 47 845 SH   OTR 6 845 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,259 40,528 SH   OTR 7 38,998 0 1,530
WYNDHAM HOTELS & RESORTS SC 98311A105 880 15,784 SH   OTR 8 15,784 0 0
WYNN RESORTS LTD SC 983134107 2 20 SH   DFND 5 20 0 0
WYNN RESORTS LTD SC 983134107 35 280 SH   DFND 8 280 0 0
XCEL ENERGY INC SC 98389B100 22 372 SH   DFND 5 372 0 0
XCEL ENERGY INC SC 98389B100 45 756 SH   DFND 8 756 0 0
XEROX CORP SC 984121608 461 13,007 SH   DFND 5 13,007 0 0
XEROX CORP SC 984121608 34 962 SH   DFND 8 962 0 0
XILINX INC SC 983919101 242 2,050 SH   DFND 3,5 2,050 0 0
XILINX INC SC 983919101 152 1,285 SH   DFND 4 1,285 0 0
XILINX INC SC 983919101 36,077 305,942 SH   DFND 5 305,942 0 0
XILINX INC SC 983919101 55 465 SH   DFND 7 465 0 0
XILINX INC SC 983919101 1,289 10,927 SH   DFND 8 10,927 0 0
XILINX INC SC 983919101 15 125 SH   OTR 7 125 0 0
XPERI CORPORATION SC 98421B100 2,463 119,600 SH   DFND 5 119,600 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200 62 1,972 SH   DFND 5 1,972 0 0
XYLEM INC SC 98419M100 14 168 SH   DFND 5 168 0 0
XYLEM INC SC 98419M100 163 1,949 SH   DFND 8 1,949 0 0
XYLEM INC SC 98419M100 176 2,110 SH   OTR 4 2,110 0 0
YAMANA GOLD SN 98462Y100 10 4,087 SH   DFND 5 4,087 0 0
YANDEX NV SN N97284108 8,534 224,579 SH   DFND 5 224,579 0 0
YEXT INC SC 98585N106 694 34,544 SH   DFND 5 0 0 34,544
YORK WATER CO SC 987184108 50 1,400 SH   DFND 5 1,400 0 0
YORK WATER CO SC 987184108 27 750 SH   DFND 8 750 0 0
YUM BRANDS INC SC 988498101 13,300 120,173 SH   DFND 5 120,173 0 0
YUM BRANDS INC SC 988498101 165 1,491 SH   DFND 7 436 0 1,055
YUM BRANDS INC SC 988498101 108 976 SH   DFND 8 976 0 0
YUM BRANDS INC SC 988498101 325 2,935 SH   OTR 5 0 0 2,935
YUM CHINA HOLDINGS INC SC 98850P109 37 805 SH   DFND 5 805 0 0
YUM CHINA HOLDINGS INC SC 98850P109 60 1,292 SH   DFND 7 237 0 1,055
ZEBRA TECHNOLOGIES CP CL A SC 989207105 38 182 SH   DFND 7 182 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 189 1,602 SH   DFND 1 1,602 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 19 160 SH   DFND 4 160 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 279 2,370 SH   DFND 5 2,370 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 62 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 56 475 SH   DFND 8 475 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 94 800 SH   OTR 4 800 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 49 420 SH   OTR 5 420 0 0
ZIONS BANCORPORATION NA SC 989701107 3,293 71,622 SH   DFND 5 71,622 0 0
ZIONS BANCORPORATION NA SC 989701107 28 600 SH   DFND 7 0 0 600
ZOETIS INC SC 98978V103 52,407 461,775 SH   DFND 1 461,775 0 0
ZOETIS INC SC 98978V103 1,209 10,652 SH   DFND 3,5 10,652 0 0
ZOETIS INC SC 98978V103 18,965 167,108 SH   DFND 4 167,108 0 0
ZOETIS INC SC 98978V103 185,261 1,632,403 SH   DFND 5 1,622,951 0 9,452
ZOETIS INC SC 98978V103 997 8,785 SH   DFND 6 8,785 0 0
ZOETIS INC SC 98978V103 8,021 70,673 SH   DFND 7 70,673 0 0
ZOETIS INC SC 98978V103 44,813 394,864 SH   DFND 8 393,669 0 1,195
ZOETIS INC SC 98978V103 3,604 31,755 SH   OTR 4 31,755 0 0
ZOETIS INC SC 98978V103 4,575 40,311 SH   OTR 5 40,056 0 255
ZOETIS INC SC 98978V103 272 2,395 SH   OTR 6 2,395 0 0
ZOETIS INC SC 98978V103 7,858 69,237 SH   OTR 7 65,287 0 3,950
ZOETIS INC SC 98978V103 4,583 40,386 SH   OTR 8 40,386 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101 16,759 188,746 SH   DFND 5 188,746 0 0
ZYNGA INC SC 98986T108 188 30,704 SH   DFND 5 30,704 0 0