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 679 57,500 SH   DFND 5 57,500 0 0
1ST CONSTITUTION BANCORP SC 31986N102 143 6,900 SH   DFND 5 6,900 0 0
3M CO SC 88579Y101 1,628 7,727 SH   DFND 5 7,727 0 0
3M CO SC 88579Y101 477 2,266 SH   DFND 7 2,066 0 200
3M CO SC 88579Y101 365 1,733 SH   DFND 8 1,733 0 0
3M CO SC 88579Y101 831 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 715 3,395 SH   OTR 5 681 0 2,714
3M CO SC 88579Y101 205 971 SH   OTR 7 971 0 0
3M CO SC 88579Y101 29 137 SH   OTR 8 137 0 0
AAR CORP SC 000361105 522 10,900 SH   DFND 5 10,900 0 0
AAR CORP SC 000361105 5 113 SH   OTR 7 113 0 0
AARON'S INC CL A SC 002535300 10,893 200,022 SH   DFND 5 164,503 0 35,519
AARON'S INC CL A SC 002535300 7 136 SH   OTR 7 136 0 0
ABB LTD SPONSORED ADR SA 000375204 182 7,697 SH   DFND 5 7,697 0 0
ABB LTD SPONSORED ADR SA 000375204 46 1,935 SH   DFND 8 1,935 0 0
ABB LTD SPONSORED ADR SA 000375204 29 1,230 SH   OTR 4 0 0 1,230
ABB LTD SPONSORED ADR SA 000375204 66 2,800 SH   OTR 5 2,800 0 0
ABBOTT LABORATORIES SC 002824100 24 324 SH   DFND 4 324 0 0
ABBOTT LABORATORIES SC 002824100 1,003 13,669 SH   DFND 5 13,669 0 0
ABBOTT LABORATORIES SC 002824100 126 1,717 SH   DFND 7 0 0 1,717
ABBOTT LABORATORIES SC 002824100 769 10,481 SH   DFND 8 10,481 0 0
ABBOTT LABORATORIES SC 002824100 631 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 328 4,465 SH   OTR 5 2,795 0 1,670
ABBOTT LABORATORIES SC 002824100 105 1,429 SH   OTR 7 1,429 0 0
ABBOTT LABORATORIES SC 002824100 690 9,405 SH   OTR 8 9,405 0 0
ABBVIE INC SC 00287Y109 31 324 SH   DFND 4 324 0 0
ABBVIE INC SC 00287Y109 482 5,095 SH   DFND 5 5,095 0 0
ABBVIE INC SC 00287Y109 157 1,659 SH   DFND 7 359 0 1,300
ABBVIE INC SC 00287Y109 227 2,402 SH   DFND 8 2,402 0 0
ABBVIE INC SC 00287Y109 757 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 463 4,897 SH   OTR 5 3,227 0 1,670
ABBVIE INC SC 00287Y109 671 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 68 152 SH   OTR 5 152 0 0
ACADIA HEALTHCARE INC SC 00404A109 18 515 SH   OTR 5 515 0 0
ACADIA HEALTHCARE INC SC 00404A109 4 116 SH   OTR 7 116 0 0
ACCENTURE PLC SC 00B4BNMY3 5,563 32,686 SH   SOLE 1 32,686 0 0
ACCENTURE PLC CL A SN G1151C101 4,142 24,336 SH   DFND 5 13,696 0 10,640
ACCENTURE PLC CL A SN G1151C101 504 2,962 SH   DFND 8 2,962 0 0
ACCENTURE PLC CL A SN G1151C101 5,752 33,798 SH   OTR 5 111 0 33,687
ACCENTURE PLC CL A SN G1151C101 111 650 SH   OTR 7 650 0 0
ACCO BRANDS CORP SC 00081T108 119 10,532 SH   DFND 5 10,532 0 0
ACI WORLDWIDE INC SC 004498101 1,247 44,300 SH   DFND 5 44,300 0 0
ACI WORLDWIDE INC SC 004498101 13 448 SH   OTR 5 448 0 0
ACNB CORP SC 000868109 179 4,800 SH   DFND 5 4,800 0 0
ACTIVISION BLIZZARD INC SC 00507V109 6,073 73,005 SH   DFND 4 73,005 0 0
ACTIVISION BLIZZARD INC SC 00507V109 56,134 674,767 SH   DFND 5 670,837 0 3,930
ACTIVISION BLIZZARD INC SC 00507V109 314 3,770 SH   DFND 6 3,770 0 0
ACTIVISION BLIZZARD INC SC 00507V109 2,328 27,980 SH   DFND 7 27,980 0 0
ACTIVISION BLIZZARD INC SC 00507V109 13,598 163,459 SH   DFND 8 162,234 0 1,225
ACTIVISION BLIZZARD INC SC 00507V109 16,904 203,200 SH   OTR 1 203,200 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,154 13,876 SH   OTR 4 13,876 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,283 15,423 SH   OTR 5 15,308 0 115
ACTIVISION BLIZZARD INC SC 00507V109 77 925 SH   OTR 6 925 0 0
ACTIVISION BLIZZARD INC SC 00507V109 2,368 28,460 SH   OTR 7 27,015 0 1,445
ACTIVISION BLIZZARD INC SC 00507V109 1,294 15,555 SH   OTR 8 15,555 0 0
ACUITY BRANDS INC SC 00508Y102 3 21 SH   OTR 5 21 0 0
ACUSHNET HOLDINGS CORP SC 005098108 112 4,100 SH   DFND 5 4,100 0 0
ADAMS RES&ENERGY INC SC 006351308 30 700 SH   DFND 5 700 0 0
ADDUS HOMECARE CORP SC 006739106 765 10,900 SH   DFND 5 10,900 0 0
ADIENT LTD SN G0084W101 2 53 SH   DFND 5 53 0 0
ADIENT LTD SN G0084W101 3 76 SH   DFND 7 0 0 76
ADIENT LTD SN G0084W101 1 16 SH   OTR 5 16 0 0
ADOBE SYSTEMS INC SC 00724F101 654 2,422 SH   DFND 5 2,422 0 0
ADOBE SYSTEMS INC SC 00724F101 958 3,547 SH   DFND 7 1,647 0 1,900
ADOBE SYSTEMS INC SC 00724F101 776 2,874 SH   DFND 8 2,874 0 0
ADOBE SYSTEMS INC SC 00724F101 422 1,563 SH   OTR 5 75 0 1,488
ADOBE SYSTEMS INC SC 00724F101 81 300 SH   OTR 7 300 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,388 26,068 SH   DFND 4 26,068 0 0
ADVANCE AUTO PARTS SC 00751Y106 129,752 770,817 SH   DFND 5 768,845 0 1,972
ADVANCE AUTO PARTS SC 00751Y106 189 1,125 SH   DFND 6 1,125 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,915 11,378 SH   DFND 7 11,378 0 0
ADVANCE AUTO PARTS SC 00751Y106 9,134 54,262 SH   DFND 8 53,647 0 615
ADVANCE AUTO PARTS SC 00751Y106 391 2,320 SH   OTR 1 0 0 2,320
ADVANCE AUTO PARTS SC 00751Y106 489 2,907 SH   OTR 4 2,907 0 0
ADVANCE AUTO PARTS SC 00751Y106 616 3,657 SH   OTR 5 3,617 0 40
ADVANCE AUTO PARTS SC 00751Y106 33 195 SH   OTR 6 195 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,735 10,306 SH   OTR 7 9,931 0 375
ADVANCE AUTO PARTS SC 00751Y106 654 3,885 SH   OTR 8 3,885 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 2,064 76,200 SH   DFND 5 76,200 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 15 571 SH   OTR 5 571 0 0
ADVANCED MICRO DEVICES INC SC 007903107 3 83 SH   DFND 5 83 0 0
ADVANCED MICRO DEVICES INC SC 007903107 31 1,000 SH   DFND 8 1,000 0 0
ADVANSIX INC SC 00773T101 346 10,202 SH   DFND 5 10,202 0 0
ADVANSIX INC SC 00773T101 2 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 0 13 SH   DFND 8 13 0 0
ADVANSIX INC SC 00773T101 0 2 SH   OTR 7 2 0 0
AERCAP HLDGS NV SN N00985106 60 1,041 SH   DFND 5 1,041 0 0
AERCAP HLDGS NV SN N00985106 27 463 SH   OTR 5 463 0 0
AEROHIVE NETWORKS INC SC 007786106 172 41,714 SH   DFND 5 41,714 0 0
AES CORP SC 00130H105 20 1,412 SH   OTR 5 1,412 0 0
AETNA INC NEW SC 00817Y108 1,266 6,240 SH   DFND 5 6,240 0 0
AETNA INC NEW SC 00817Y108 223 1,100 SH   DFND 7 0 0 1,100
AETNA INC NEW SC 00817Y108 66 325 SH   DFND 8 325 0 0
AETNA INC NEW SC 00817Y108 92 455 SH   OTR 5 455 0 0
AETNA INC NEW SC 00817Y108 61 301 SH   OTR 8 301 0 0
AFFILIATED MANAGERS SC 008252108 149 1,093 SH   DFND 5 1,093 0 0
AFFILIATED MANAGERS SC 008252108 1 6 SH   DFND 7 0 0 6
AFLAC INC SC 001055102 565 11,996 SH   DFND 5 11,996 0 0
AFLAC INC SC 001055102 183 3,884 SH   DFND 8 3,884 0 0
AFLAC INC SC 001055102 87 1,844 SH   OTR 6 1,844 0 0
AFLAC INC SC 001055102 5,828 123,820 SH   SOLE 1 123,820 0 0
AGILENT TECHNOLOGIES SC 00846U101 380 5,390 SH   DFND 5 5,390 0 0
AGILYSYS INC COM SC 00847J105 233 14,300 SH   DFND 5 14,300 0 0
AGNC INVESTMENT CORP SC 00123Q104 1,360 73,005 SH   SOLE 1 73,005 0 0
AGNC INVESTMENT CORP SRE 00123Q104 29,047 1,559,138 SH   DFND 5 1,370,422 0 188,716
AGNC INVESTMENT CORP SRE 00123Q104 93 5,000 SH   OTR 5 5,000 0 0
AIR LEASE CORP SC 00912X302 39 855 SH   DFND 5 855 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 110 661 SH   DFND 5 661 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 358 2,142 SH   OTR 5 39 0 2,103
AKAMAI TECHNOLOGIES SC 00971T101 9 124 SH   DFND 5 124 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 6,936 7,000,000 PRN   SOLE 1 7,000,000 0 0
ALAMO GROUP INC COM SC 011311107 4 41 SH   OTR 7 41 0 0
ALASKA AIRGROUP SC 011659109 44 646 SH   DFND 5 646 0 0
ALASKA AIRGROUP SC 011659109 25 364 SH   OTR 5 364 0 0
ALBEMARLE CORP SC 012653101 2 25 SH   DFND 5 25 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALERIAN MLP ETF FET 00162Q866 48 4,514 SH   DFND 5 4,514 0 0
ALERIAN MLP ETF FET 00162Q866 222 20,813 SH   OTR 7 20,813 0 0
ALEXANDERS INC SC 014752109 552 1,608 SH   DFND 5 1,608 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 6 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 9,250 66,543 SH   DFND 4 66,543 0 0
ALEXION PHARMACEUTICAL SC 015351109 85,561 615,500 SH   DFND 5 611,943 0 3,557
ALEXION PHARMACEUTICAL SC 015351109 479 3,445 SH   DFND 6 3,445 0 0
ALEXION PHARMACEUTICAL SC 015351109 3,561 25,614 SH   DFND 7 25,614 0 0
ALEXION PHARMACEUTICAL SC 015351109 20,209 145,379 SH   DFND 8 144,189 0 1,190
ALEXION PHARMACEUTICAL SC 015351109 25,755 185,275 SH   OTR 1 185,275 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,784 12,836 SH   OTR 4 12,836 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,997 14,363 SH   OTR 5 14,258 0 105
ALEXION PHARMACEUTICAL SC 015351109 118 850 SH   OTR 6 850 0 0
ALEXION PHARMACEUTICAL SC 015351109 3,567 25,660 SH   OTR 7 24,340 0 1,320
ALEXION PHARMACEUTICAL SC 015351109 2,078 14,950 SH   OTR 8 14,950 0 0
ALGONQUIN POWER & UTIL SN 015857105 17 1,655 SH   DFND 8 1,655 0 0
ALIBABA GROUP HOLDING LTD SC 01609W102 3,026 18,365 SH   SOLE 1 18,365 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9,102 55,245 SH   DFND 4 55,245 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 110,318 669,570 SH   DFND 5 666,588 0 2,982
ALIBABA GROUP HOLDINGS LTD SA 01609W102 477 2,894 SH   DFND 6 2,894 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,507 21,284 SH   DFND 7 21,284 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 20,761 126,007 SH   DFND 8 124,977 0 1,030
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,697 10,299 SH   OTR 4 10,299 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,988 12,066 SH   OTR 5 11,976 0 90
ALIBABA GROUP HOLDINGS LTD SA 01609W102 119 720 SH   OTR 6 720 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,593 21,810 SH   OTR 7 20,660 0 1,150
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,001 12,142 SH   OTR 8 12,142 0 0
ALICO INC SC 016230104 88 2,600 SH   DFND 5 2,600 0 0
ALIGN TECHNOLOGY INC SC 016255101 4 11 SH   DFND 5 11 0 0
ALIGN TECHNOLOGY INC SC 016255101 20 50 SH   DFND 8 50 0 0
ALIGN TECHNOLOGY INC SC 016255101 41 106 SH   OTR 5 106 0 0
ALLEGHANY CORP SC 017175100 31 47 SH   OTR 5 47 0 0
ALLEGHENY TECH INC SC 01741R102 345 11,665 SH   OTR 7 0 0 11,665
ALLEGIANT TRAVEL CO SC 01748X102 2,723 21,475 SH   DFND 5 0 0 21,475
ALLEGION PLC ORD SHS SNC G0176J109 5,417 59,815 SH   DFND 4 59,815 0 0
ALLEGION PLC ORD SHS SNC G0176J109 160,377 1,770,751 SH   DFND 5 1,765,391 0 5,360
ALLEGION PLC ORD SHS SNC G0176J109 229 2,525 SH   DFND 6 2,525 0 0
ALLEGION PLC ORD SHS SNC G0176J109 2,372 26,190 SH   DFND 7 26,190 0 0
ALLEGION PLC ORD SHS SNC G0176J109 11,366 125,489 SH   DFND 8 124,099 0 1,390
ALLEGION PLC ORD SHS SNC G0176J109 493 5,440 SH   OTR 1 0 0 5,440
ALLEGION PLC ORD SHS SNC G0176J109 582 6,429 SH   OTR 4 6,429 0 0
ALLEGION PLC ORD SHS SNC G0176J109 741 8,176 SH   OTR 5 8,081 0 95
ALLEGION PLC ORD SHS SNC G0176J109 40 445 SH   OTR 6 445 0 0
ALLEGION PLC ORD SHS SNC G0176J109 2,079 22,950 SH   OTR 7 22,120 0 830
ALLEGION PLC ORD SHS SNC G0176J109 788 8,695 SH   OTR 8 8,695 0 0
ALLERGAN PLC SN G0177J108 133 697 SH   DFND 5 697 0 0
ALLERGAN PLC SN G0177J108 595 3,126 SH   DFND 7 3,084 0 42
ALLERGAN PLC SN G0177J108 952 5,000 SH   DFND 8 0 0 5,000
ALLERGAN PLC SN G0177J108 7 38 SH   OTR 5 38 0 0
ALLERGAN PLC SN G0177J108 112 589 SH   OTR 7 589 0 0
ALLETE INC SC 018522300 2,318 30,900 SH   DFND 5 30,900 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 205 17,621 SH   DFND 5 17,621 0 0
ALLIANT ENERGY CORP SC 018802108 26 609 SH   OTR 5 609 0 0
ALLISON TRANSMISSION H SC 01973R101 9 176 SH   DFND 8 176 0 0
ALLISON TRANSMISSION H SC 01973R101 37 711 SH   OTR 5 711 0 0
ALLISON TRANSMISSION H SC 01973R101 22 415 SH   OTR 7 415 0 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 405 28,400 SH   DFND 5 28,400 0 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 14 1,000 SH   OTR 5 1,000 0 0
ALLSTATE CORP SC 020002101 414 4,191 SH   DFND 5 4,191 0 0
ALLSTATE CORP SC 020002101 39 400 SH   DFND 8 400 0 0
ALLSTATE CORP SC 020002101 145 1,474 SH   OTR 4 1,474 0 0
ALLSTATE CORP SC 020002101 19 194 SH   OTR 5 194 0 0
ALLY FINANCIAL INC SC 02005N100 112 4,221 SH   DFND 5 4,221 0 0
ALLY FINANCIAL INC SC 02005N100 12 470 SH   OTR 5 470 0 0
ALPHA&OMEGA SEMICONDUCTOR SN G6331P104 48 4,100 SH   DFND 5 4,100 0 0
ALPHABET INC CLASS C SC 02079K107 20,979 17,578 SH   DFND 4 17,578 0 0
ALPHABET INC CLASS C SC 02079K107 218,310 182,920 SH   DFND 5 181,348 0 1,572
ALPHABET INC CLASS C SC 02079K107 1,074 900 SH   DFND 6 900 0 0
ALPHABET INC CLASS C SC 02079K107 10,066 8,434 SH   DFND 7 8,116 0 318
ALPHABET INC CLASS C SC 02079K107 53,182 44,561 SH   DFND 8 44,239 0 322
ALPHABET INC CLASS C SC 02079K107 307,877 257,968 SH   OTR 1 257,968 0 0
ALPHABET INC CLASS C SC 02079K107 4,159 3,485 SH   OTR 4 3,485 0 0
ALPHABET INC CLASS C SC 02079K107 9,493 7,954 SH   OTR 5 3,800 0 4,154
ALPHABET INC CLASS C SC 02079K107 326 273 SH   OTR 6 273 0 0
ALPHABET INC CLASS C SC 02079K107 8,520 7,139 SH   OTR 7 6,784 0 355
ALPHABET INC CLASS C SC 02079K107 4,659 3,904 SH   OTR 8 3,904 0 0
ALPHABET INC. CLASS A SC 02079K305 302 250 SH   DFND 4 250 0 0
ALPHABET INC. CLASS A SC 02079K305 6,156 5,100 SH   DFND 5 4,630 0 470
ALPHABET INC. CLASS A SC 02079K305 1,455 1,205 SH   DFND 7 892 0 313
ALPHABET INC. CLASS A SC 02079K305 1,229 1,018 SH   DFND 8 1,018 0 0
ALPHABET INC. CLASS A SC 02079K305 421 349 SH   OTR 4 223 0 126
ALPHABET INC. CLASS A SC 02079K305 4,902 4,061 SH   OTR 5 119 0 3,942
ALPHABET INC. CLASS A SC 02079K305 60 50 SH   OTR 6 50 0 0
ALPHABET INC. CLASS A SC 02079K305 404 335 SH   OTR 7 117 0 218
ALPHABET INC. CLASS A SC 02079K305 678 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 123 1,800 SH   DFND 7 0 0 1,800
ALTABA INC FFT 021346101 170 2,500 SH   DFND 8 2,500 0 0
ALTERYX INC SC 02156B103 140 2,452 SH   DFND 5 0 0 2,452
ALTRA HOLDINGS INC COM SC 02208R106 14 331 SH   OTR 5 331 0 0
ALTRIA GROUP INC SC 02209S103 13,580 225,175 SH   DFND 4 225,175 0 0
ALTRIA GROUP INC SC 02209S103 122,873 2,037,350 SH   DFND 5 2,025,792 0 11,558
ALTRIA GROUP INC SC 02209S103 707 11,730 SH   DFND 6 11,730 0 0
ALTRIA GROUP INC SC 02209S103 5,637 93,467 SH   DFND 7 91,892 0 1,575
ALTRIA GROUP INC SC 02209S103 29,867 495,223 SH   DFND 8 491,388 0 3,835
ALTRIA GROUP INC SC 02209S103 37,965 629,500 SH   OTR 1 629,500 0 0
ALTRIA GROUP INC SC 02209S103 3,235 53,646 SH   OTR 4 53,646 0 0
ALTRIA GROUP INC SC 02209S103 3,038 50,369 SH   OTR 5 50,009 0 360
ALTRIA GROUP INC SC 02209S103 178 2,945 SH   OTR 6 2,945 0 0
ALTRIA GROUP INC SC 02209S103 3,601 59,704 SH   OTR 7 55,119 0 4,585
ALTRIA GROUP INC SC 02209S103 5,575 92,447 SH   OTR 8 92,447 0 0
AMAZON.COM INC SC 023135106 32,549 16,250 SH   DFND 4 16,250 0 0
AMAZON.COM INC SC 023135106 324,899 162,206 SH   DFND 5 161,267 0 939
AMAZON.COM INC SC 023135106 1,658 828 SH   DFND 6 828 0 0
AMAZON.COM INC SC 023135106 15,950 7,963 SH   DFND 7 7,463 0 500
AMAZON.COM INC SC 023135106 78,894 39,388 SH   DFND 8 39,087 0 301
AMAZON.COM INC SC 023135106 376,874 188,155 SH   OTR 1 188,155 0 0
AMAZON.COM INC SC 023135106 6,087 3,039 SH   OTR 4 3,039 0 0
AMAZON.COM INC SC 023135106 8,114 4,051 SH   OTR 5 3,574 0 477
AMAZON.COM INC SC 023135106 415 207 SH   OTR 6 207 0 0
AMAZON.COM INC SC 023135106 12,841 6,411 SH   OTR 7 6,087 0 324
AMAZON.COM INC SC 023135106 6,882 3,436 SH   OTR 8 3,436 0 0
AMBAC FINL GROUP INC SC 023139884 8 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 257 56,218 SH   DFND 4 56,218 0 0
AMBEV ADR SA 02319V103 6,707 1,467,722 SH   DFND 5 1,458,107 0 9,615
AMBEV ADR SA 02319V103 434 94,925 SH   DFND 7 94,925 0 0
AMBEV ADR SA 02319V103 1,570 343,475 SH   DFND 8 343,475 0 0
AMBEV ADR SA 02319V103 195 42,755 SH   OTR 7 42,755 0 0
AMC NETWORKS INC CL A SC 00164V103 32 482 SH   OTR 5 482 0 0
AMDOCS LTD ORD SN G02602103 2,547 38,610 SH   DFND 3,5 38,610 0 0
AMDOCS LTD ORD SN G02602103 31,729 480,883 SH   DFND 5 480,883 0 0
AMDOCS LTD ORD SN G02602103 305 4,630 SH   OTR 7 0 0 4,630
AMEDISYS INC SC 023436108 1,025 8,200 SH   DFND 5 8,200 0 0
AMEREN CORP SC 023608102 8,823 139,560 SH   DFND 4 139,560 0 0
AMEREN CORP SC 023608102 82,237 1,300,800 SH   DFND 5 1,293,320 0 7,480
AMEREN CORP SC 023608102 464 7,345 SH   DFND 6 7,345 0 0
AMEREN CORP SC 023608102 3,391 53,636 SH   DFND 7 53,636 0 0
AMEREN CORP SC 023608102 19,825 313,590 SH   DFND 8 311,205 0 2,385
AMEREN CORP SC 023608102 24,896 393,800 SH   OTR 1 393,800 0 0
AMEREN CORP SC 023608102 1,661 26,275 SH   OTR 4 26,275 0 0
AMEREN CORP SC 023608102 1,962 31,030 SH   OTR 5 30,810 0 220
AMEREN CORP SC 023608102 113 1,790 SH   OTR 6 1,790 0 0
AMEREN CORP SC 023608102 3,376 53,400 SH   OTR 7 50,545 0 2,855
AMEREN CORP SC 023608102 1,944 30,755 SH   OTR 8 30,755 0 0
AMEREN CORP SC 023608102 5,703 90,203 SH   SOLE 1 90,203 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 2 60 SH   DFND 5 60 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 537 14,400 SH   DFND 5 14,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 91 1,290 SH   DFND 5 1,290 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 131 1,850 SH   DFND 8 1,850 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 62 878 SH   OTR 4 878 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 9 127 SH   OTR 5 127 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 29 410 SH   OTR 7 410 0 0
AMERICAN EXPRESS SC 025816109 355 3,336 SH   DFND 5 3,336 0 0
AMERICAN EXPRESS SC 025816109 115 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 222 2,083 SH   DFND 8 2,083 0 0
AMERICAN EXPRESS SC 025816109 204 1,915 SH   OTR 4 0 0 1,915
AMERICAN EXPRESS SC 025816109 117 1,103 SH   OTR 5 1,103 0 0
AMERICAN EXPRESS SC 025816109 23 214 SH   OTR 8 214 0 0
AMERICAN INTL GROUP INC SC 026874784 170 3,190 SH   DFND 5 3,190 0 0
AMERICAN INTL GROUP INC SC 026874784 65 1,226 SH   OTR 5 1,226 0 0
AMERICAN INTL GROUP INC SC 026874784 4 75 SH   OTR 8 75 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 203 5,200 SH   DFND 5 5,200 0 0
AMERICAN OUTDOOR BRANDS SC 02874P103 5 300 SH   OTR 7 300 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 609 50,200 SH   DFND 5 50,200 0 0
AMERICAN STATES WATER CO SC 029899101 1,657 27,100 SH   DFND 5 27,100 0 0
AMERICAN STATES WATER CO SC 029899101 33 545 SH   DFND 8 545 0 0
AMERICAN TOWER CORP SRE 03027X100 49 340 SH   DFND 5 340 0 0
AMERICAN TOWER CORP SRE 03027X100 581 3,998 SH   DFND 7 3,598 0 400
AMERICAN TOWER CORP SRE 03027X100 112 770 SH   DFND 8 770 0 0
AMERICAN TOWER CORP SRE 03027X100 19 132 SH   OTR 5 132 0 0
AMERICAN TOWER CORP SRE 03027X100 15 100 SH   OTR 7 100 0 0
AMERICAN TOWER CORP SRE 03027X100 63 432 SH   OTR 8 432 0 0
AMERICAN WATER WORKS CO SC 030420103 10,423 118,479 SH   DFND 4 118,479 0 0
AMERICAN WATER WORKS CO SC 030420103 99,797 1,134,448 SH   DFND 5 1,127,978 0 6,470
AMERICAN WATER WORKS CO SC 030420103 540 6,143 SH   DFND 6 6,143 0 0
AMERICAN WATER WORKS CO SC 030420103 4,079 46,371 SH   DFND 7 46,371 0 0
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CHESAPEAKE UTILITIES CORP SC 165303108 1,510 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,033 8,445 SH   DFND 3,5 8,445 0 0
CHEVRON CORP SC 166764100 778 6,360 SH   DFND 4 6,360 0 0
CHEVRON CORP SC 166764100 253,939 2,076,700 SH   DFND 5 1,326,181 0 750,519
CHEVRON CORP SC 166764100 517 4,224 SH   DFND 7 1,805 0 2,419
CHEVRON CORP SC 166764100 2,668 21,820 SH   DFND 8 21,820 0 0
CHEVRON CORP SC 166764100 2,999 24,529 SH   OTR 4 23,811 0 718
CHEVRON CORP SC 166764100 1,376 11,255 SH   OTR 5 10,424 0 831
CHEVRON CORP SC 166764100 206 1,685 SH   OTR 7 1,685 0 0
CHEVRON CORP SC 166764100 854 6,984 SH   OTR 8 6,984 0 0
CHIMERA INVT CORP COM SRE 16934Q208 152 8,404 SH   DFND 5 8,404 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 44 900 SH   DFND 5 900 0 0
CHINA UNICOM LTD ADR SA 16945R104 7 577 SH   OTR 7 577 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 194 426 SH   OTR 5 0 0 426
CHUBB LIMITED SN H1467J104 14,697 109,971 SH   DFND 4 109,971 0 0
CHUBB LIMITED SN H1467J104 137,956 1,032,292 SH   DFND 5 1,018,869 0 13,423
CHUBB LIMITED SN H1467J104 752 5,627 SH   DFND 6 5,627 0 0
CHUBB LIMITED SN H1467J104 6,112 45,734 SH   DFND 7 45,203 0 531
CHUBB LIMITED SN H1467J104 33,073 247,479 SH   DFND 8 245,518 0 1,961
CHUBB LIMITED SN H1467J104 40,300 301,555 SH   OTR 1 301,555 0 0
CHUBB LIMITED SN H1467J104 3,233 24,194 SH   OTR 4 24,194 0 0
CHUBB LIMITED SN H1467J104 3,712 27,778 SH   OTR 5 23,378 0 4,400
CHUBB LIMITED SN H1467J104 188 1,410 SH   OTR 6 1,410 0 0
CHUBB LIMITED SN H1467J104 5,564 41,637 SH   OTR 7 39,450 0 2,187
CHUBB LIMITED SN H1467J104 3,153 23,590 SH   OTR 8 23,590 0 0
CHURCH & DWIGHT INC SC 171340102 17,319 291,719 SH   DFND 4 291,719 0 0
CHURCH & DWIGHT INC SC 171340102 162,625 2,739,176 SH   DFND 5 2,723,460 0 15,716
CHURCH & DWIGHT INC SC 171340102 893 15,038 SH   DFND 6 15,038 0 0
CHURCH & DWIGHT INC SC 171340102 6,777 114,145 SH   DFND 7 114,145 0 0
CHURCH & DWIGHT INC SC 171340102 38,948 656,016 SH   DFND 8 650,716 0 5,300
CHURCH & DWIGHT INC SC 171340102 47,955 807,730 SH   OTR 1 807,730 0 0
CHURCH & DWIGHT INC SC 171340102 3,375 56,844 SH   OTR 4 56,844 0 0
CHURCH & DWIGHT INC SC 171340102 3,750 63,157 SH   OTR 5 62,702 0 455
CHURCH & DWIGHT INC SC 171340102 228 3,840 SH   OTR 6 3,840 0 0
CHURCH & DWIGHT INC SC 171340102 6,526 109,924 SH   OTR 7 104,069 0 5,855
CHURCH & DWIGHT INC SC 171340102 3,771 63,509 SH   OTR 8 63,509 0 0
CHURCHILL DOWNS INC SC 171484108 2,138 7,700 SH   DFND 5 7,700 0 0
CIGNA CORPORATION SC 125509109 55 262 SH   DFND 5 262 0 0
CIGNA CORPORATION SC 125509109 18 85 SH   DFND 7 0 0 85
CIGNA CORPORATION SC 125509109 7 33 SH   OTR 5 33 0 0
CIMAREX ENERGY CO SC 171798101 3,764 40,494 SH   DFND 5 0 0 40,494
CIMPRESS N.V. SN N20146101 10 71 SH   OTR 7 71 0 0
CINCINNATI FINANCIAL CORP SC 172062101 101 1,315 SH   DFND 5 1,315 0 0
CINCINNATI FINANCIAL CORP SC 172062101 1,124 14,627 SH   OTR 4 0 0 14,627
CINCINNATI FINANCIAL CORP SC 172062101 695 9,049 SH   OTR 5 0 0 9,049
CINCINNATI FINANCIAL CORP SC 172062101 19 250 SH   OTR 7 250 0 0
CINEMARK HOLDINGS INC SC 17243V102 168 4,169 SH   DFND 5 4,169 0 0
CINTAS CORP SC 172908105 15,373 77,715 SH   DFND 4 77,715 0 0
CINTAS CORP SC 172908105 143,625 726,074 SH   DFND 5 721,874 0 4,200
CINTAS CORP SC 172908105 793 4,010 SH   DFND 6 4,010 0 0
CINTAS CORP SC 172908105 5,974 30,203 SH   DFND 7 30,203 0 0
CINTAS CORP SC 172908105 34,580 174,815 SH   DFND 8 173,510 0 1,305
CINTAS CORP SC 172908105 42,618 215,450 SH   OTR 1 215,450 0 0
CINTAS CORP SC 172908105 2,831 14,313 SH   OTR 4 14,313 0 0
CINTAS CORP SC 172908105 3,424 17,308 SH   OTR 5 17,188 0 120
CINTAS CORP SC 172908105 193 975 SH   OTR 6 975 0 0
CINTAS CORP SC 172908105 6,007 30,368 SH   OTR 7 28,833 0 1,535
CINTAS CORP SC 172908105 3,375 17,062 SH   OTR 8 17,062 0 0
CIRCOR INC SC 17273K109 7 145 SH   OTR 5 145 0 0
CISCO SYSTEMS INC SC 17275R102 511 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 2,650 54,466 SH   DFND 5 54,466 0 0
CISCO SYSTEMS INC SC 17275R102 188 3,865 SH   DFND 7 0 0 3,865
CISCO SYSTEMS INC SC 17275R102 596 12,246 SH   DFND 8 12,246 0 0
CISCO SYSTEMS INC SC 17275R102 195 4,000 SH   OTR 4 4,000 0 0
CISCO SYSTEMS INC SC 17275R102 899 18,480 SH   OTR 5 5,215 0 13,265
CISCO SYSTEMS INC SC 17275R102 55 1,137 SH   OTR 6 1,137 0 0
CISCO SYSTEMS INC SC 17275R102 32 662 SH   OTR 7 662 0 0
CISCO SYSTEMS INC SC 17275R102 111 2,286 SH   OTR 8 2,286 0 0
CISION LTD SN G1992S109 123 7,300 SH   DFND 5 7,300 0 0
CIT GROUP INC SC 125581801 46 900 SH   DFND 5 900 0 0
CIT GROUP INC SC 125581801 25 481 SH   OTR 5 481 0 0
CIT GROUP INC SC 125581801 22 425 SH   OTR 7 425 0 0
CITIGROUP INC SC 172967424 728 10,150 SH   DFND 3,5 10,150 0 0
CITIGROUP INC SC 172967424 16,187 225,635 SH   DFND 4 225,635 0 0
CITIGROUP INC SC 172967424 258,438 3,602,419 SH   DFND 5 3,590,547 0 11,872
CITIGROUP INC SC 172967424 808 11,258 SH   DFND 6 11,258 0 0
CITIGROUP INC SC 172967424 6,555 91,378 SH   DFND 7 89,178 0 2,200
CITIGROUP INC SC 172967424 35,608 496,343 SH   DFND 8 492,423 0 3,920
CITIGROUP INC SC 172967424 43,345 604,195 SH   OTR 1 604,195 0 0
CITIGROUP INC SC 172967424 2,943 41,026 SH   OTR 4 41,026 0 0
CITIGROUP INC SC 172967424 3,485 48,578 SH   OTR 5 48,238 0 340
CITIGROUP INC SC 172967424 202 2,815 SH   OTR 6 2,815 0 0
CITIGROUP INC SC 172967424 6,087 84,842 SH   OTR 7 80,445 0 4,397
CITIGROUP INC SC 172967424 3,598 50,156 SH   OTR 8 50,156 0 0
CITIZENS FINANCIAL GRP SC 174610105 117 3,033 SH   DFND 5 3,033 0 0
CITIZENS FINANCIAL GRP SC 174610105 23 605 SH   OTR 5 605 0 0
CITRIX SYSTEMS SC 177376100 129 1,156 SH   DFND 5 1,156 0 0
CITRIX SYSTEMS SC 177376100 37 330 SH   DFND 8 330 0 0
CITRIX SYSTEMS SC 177376100 5 49 SH   OTR 5 49 0 0
CITY HOLDING CO SC 177835105 5 67 SH   OTR 7 67 0 0
CITY OFFICE REIT INC SRE 178587101 713 56,500 SH   DFND 5 56,500 0 0
CIVITAS SOLUTIONS INC SC 17887R102 342 23,200 SH   DFND 5 23,200 0 0
CLEAN ENERGY FUELS CORP SC 184499101 10 4,000 SH   OTR 5 4,000 0 0
CLEARWAY ENERGY INC CL A SC 18539C105 520 27,300 SH   DFND 5 27,300 0 0
CLEARWAY ENERGY INC CL A SC 18539C105 23 1,221 SH   DFND 8 1,221 0 0
CLOROX CO SC 189054109 2,667 17,729 SH   DFND 3,5 17,729 0 0
CLOROX CO SC 189054109 30,054 199,812 SH   DFND 5 199,812 0 0
CLOROX CO/THE SC 189054109 14,393 95,694 SH   SOLE 1 95,694 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH   DFND 5 500 0 0
CME GROUP INC SC 12572Q105 276 1,620 SH   DFND 5 1,620 0 0
CME GROUP INC SC 12572Q105 723 4,248 SH   DFND 7 4,248 0 0
CME GROUP INC SC 12572Q105 8 46 SH   DFND 8 46 0 0
CME GROUP INC SC 12572Q105 16 93 SH   OTR 5 93 0 0
CME GROUP INC SC 12572Q105 72 423 SH   OTR 7 423 0 0
CMS ENERGY CORP SC 125896100 206 4,200 SH   DFND 7 0 0 4,200
CMS ENERGY CORP SC 125896100 8 153 SH   OTR 5 153 0 0
CMS ENERGY CORP SC 125896100 16 320 SH   OTR 7 320 0 0
CNB FINANCIAL CORP/PA SC 126128107 364 12,600 SH   DFND 5 12,600 0 0
CNH INDUSTRIAL NV SN N20944109 3 213 SH   OTR 7 213 0 0
CNOOC LTD-SPON ADR SA 126132109 47 237 SH   DFND 5 237 0 0
CNX MIDSTREAM PARTNERS LP SML 12654A101 7 372 SH   DFND 5 372 0 0
CNX RESOURCES CORP SC 12653C108 2 170 SH   OTR 5 170 0 0
COCA COLA BOTTLING CONS SC 191098102 164 900 SH   DFND 5 900 0 0
COCA-COLA COMPANY SC 191216100 106 2,290 SH   DFND 4 2,290 0 0
COCA-COLA COMPANY SC 191216100 1,013 21,937 SH   DFND 5 21,937 0 0
COCA-COLA COMPANY SC 191216100 32 700 SH   DFND 7 0 0 700
COCA-COLA COMPANY SC 191216100 533 11,538 SH   DFND 8 11,538 0 0
COCA-COLA COMPANY SC 191216100 183 3,959 SH   OTR 4 3,677 0 282
COCA-COLA COMPANY SC 191216100 64 1,394 SH   OTR 5 1,394 0 0
COCA-COLA COMPANY SC 191216100 99 2,141 SH   OTR 6 2,141 0 0
COCA-COLA COMPANY SC 191216100 109 2,365 SH   OTR 7 2,365 0 0
COCA-COLA COMPANY SC 191216100 236 5,114 SH   OTR 8 5,114 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 1,916 42,140 SH   DFND 5 42,140 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 23 515 SH   DFND 7 0 0 515
CODORUS VALLEY BANCORP INC SC 192025104 62 2,000 SH   DFND 5 2,000 0 0
COGENT COMMUN HLDGS INC. SC 19239V302 23 405 SH   DFND 8 405 0 0
COGNEX CORP SC 192422103 29 524 SH   DFND 8 524 0 0
COGNIZANT TECHNLGY SC 192446102 2,079 26,953 SH   DFND 5 17,478 0 9,475
COGNIZANT TECHNLGY SC 192446102 723 9,373 SH   DFND 7 8,773 0 600
COGNIZANT TECHNLGY SC 192446102 19 250 SH   DFND 8 250 0 0
COGNIZANT TECHNLGY SC 192446102 6,024 78,085 SH   OTR 5 840 0 77,245
COHEN & STEERS LIMITED DURATIO SC 19248C105 2,782 116,845 SH   SOLE 1 116,845 0 0
COLGATE-PALMOLIVE CO SC 194162103 230 3,437 SH   DFND 4 3,437 0 0
COLGATE-PALMOLIVE CO SC 194162103 13,847 206,822 SH   DFND 5 205,477 0 1,345
COLGATE-PALMOLIVE CO SC 194162103 943 14,090 SH   DFND 7 13,280 0 810
COLGATE-PALMOLIVE CO SC 194162103 3,641 54,377 SH   DFND 8 54,377 0 0
COLGATE-PALMOLIVE CO SC 194162103 188,801 2,820,025 SH   OTR 1 2,820,025 0 0
COLGATE-PALMOLIVE CO SC 194162103 171 2,555 SH   OTR 5 2,555 0 0
COLGATE-PALMOLIVE CO SC 194162103 70 1,041 SH   OTR 6 1,041 0 0
COLGATE-PALMOLIVE CO SC 194162103 423 6,317 SH   OTR 7 6,317 0 0
COLGATE-PALMOLIVE CO SC 194162103 298 4,450 SH   OTR 8 4,450 0 0
COLONY CAP INC NEW SRE 19626G108 20 3,308 SH   OTR 5 3,308 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 2,150 23,100 SH   DFND 5 23,100 0 0
COMCAST CORP CL A NEW SC 20030N101 51 1,454 SH   DFND 4 1,454 0 0
COMCAST CORP CL A NEW SC 20030N101 583 16,477 SH   DFND 5 16,477 0 0
COMCAST CORP CL A NEW SC 20030N101 240 6,782 SH   DFND 7 0 0 6,782
COMCAST CORP CL A NEW SC 20030N101 75 2,111 SH   DFND 8 1,806 0 305
COMCAST CORP CL A NEW SC 20030N101 523 14,769 SH   OTR 5 3,270 0 11,499
COMCAST CORP CL A NEW SC 20030N101 50 1,405 SH   OTR 7 1,405 0 0
COMCAST CORP CL A NEW SC 20030N101 107 3,012 SH   OTR 8 3,012 0 0
COMERICA INC SC 200340107 3 28 SH   DFND 5 28 0 0
COMERICA INC SC 200340107 27 300 SH   DFND 7 0 0 300
COMERICA INC SC 200340107 10 110 SH   OTR 5 110 0 0
COMERICA INC SC 200340107 37 411 SH   OTR 7 411 0 0
COMFORT SYSTEMS USA INC SC 199908104 37 650 SH   DFND 8 650 0 0
COMMUNITY FINANCIAL CORP SC 20368X101 104 3,100 SH   DFND 5 3,100 0 0
COMMUNITY TR BANCORP SC 204149108 899 19,400 SH   DFND 5 19,400 0 0
COMMVAULT SYSTEMS INC SC 204166102 2,023 28,900 SH   DFND 5 28,900 0 0
COMPASS DIVERSIFD TR SH LP SML 20451Q104 87 4,820 SH   DFND 5 4,820 0 0
COMPASS MINERALS INT'L SC 20451N101 10 144 SH   OTR 7 144 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 607 22,600 SH   DFND 5 22,600 0 0
CONAGRA BRANDS INC SC 205887102 485 14,276 SH   DFND 5 14,276 0 0
CONAGRA BRANDS INC SC 205887102 23 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 3 76 SH   OTR 5 76 0 0
CONAGRA BRANDS INC SC 205887102 292 8,599 SH   OTR 7 8,599 0 0
CONAGRA BRANDS INC SC 205887102 1,453 42,784 SH   SOLE 1 42,784 0 0
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CONCHO RES INC COM SC 20605P101 18 120 SH   OTR 7 120 0 0
CONMED CORP COM SC 207410101 2,212 27,924 SH   DFND 5 27,924 0 0
CONNECTICUT WATER SERVICE SC 207797101 243 3,500 SH   DFND 8 3,500 0 0
CONNECTONE BANCORP INC SC 20786W107 19 809 SH   DFND 5 809 0 0
CONOCOPHILLIPS SC 20825C104 20,644 266,723 SH   DFND 4 266,723 0 0
CONOCOPHILLIPS SC 20825C104 231,430 2,990,049 SH   DFND 5 2,508,016 0 482,033
CONOCOPHILLIPS SC 20825C104 1,066 13,768 SH   DFND 6 13,768 0 0
CONOCOPHILLIPS SC 20825C104 8,304 107,281 SH   DFND 7 106,484 0 797
CONOCOPHILLIPS SC 20825C104 46,082 595,381 SH   DFND 8 590,600 0 4,781
CONOCOPHILLIPS SC 20825C104 57,692 745,380 SH   OTR 1 745,380 0 0
CONOCOPHILLIPS SC 20825C104 4,303 55,592 SH   OTR 4 54,492 0 1,100
CONOCOPHILLIPS SC 20825C104 4,883 63,084 SH   OTR 5 62,664 0 420
CONOCOPHILLIPS SC 20825C104 270 3,483 SH   OTR 6 3,483 0 0
CONOCOPHILLIPS SC 20825C104 7,901 102,075 SH   OTR 7 96,617 0 5,458
CONOCOPHILLIPS SC 20825C104 4,545 58,724 SH   OTR 8 58,724 0 0
CONSOL ENERGY INC NEW COM SC 20854L108 1 21 SH   OTR 5 21 0 0
CONSOLIDATED EDISON INC SC 209115104 5 65 SH   DFND 5 65 0 0
CONSOLIDATED WATER CO-ORD SN G23773107 82 5,900 SH   DFND 5 5,900 0 0
CONSTELLATION BRANDS CL A SC 21036P108 6 30 SH   DFND 5 30 0 0
CONSTELLATION BRANDS CL A SC 21036P108 9 44 SH   DFND 7 0 0 44
CONSTELLATION BRANDS CL A SC 21036P108 6 30 SH   OTR 5 30 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 58 1,067 SH   DFND 5 1,067 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH   DFND 8 334 0 0
CONTINENTAL RES IN SC 212015101 2,833 41,496 SH   DFND 5 0 0 41,496
CONTINENTAL RES IN SC 212015101 9 129 SH   OTR 5 129 0 0
CONVERGYS CORP SC 212485106 1,697 71,500 SH   DFND 5 71,500 0 0
COOPER COS INC SC 216648402 6,151 22,195 SH   DFND 4 22,195 0 0
COOPER COS INC SC 216648402 183,809 663,213 SH   DFND 5 661,171 0 2,042
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COOPER COS INC SC 216648402 561 2,023 SH   OTR 1 0 0 2,023
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COOPER-STANDARD HOLDING SC 21676P103 1,764 14,700 SH   DFND 5 14,700 0 0
COPA HOLDING SA CL A SN P31076105 8 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 108 2,101 SH   DFND 5 2,101 0 0
COPART INC SC 217204106 29 568 SH   OTR 5 568 0 0
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CORE LABORATORIES NV SN N22717107 394 3,400 SH   OTR 5 0 0 3,400
CORE-MARK HOLDING CO SC 218681104 11 310 SH   DFND 8 310 0 0
CORELOGIC INC SC 21871D103 4,372 88,480 SH   DFND 4 88,480 0 0
CORELOGIC INC SC 21871D103 129,752 2,626,031 SH   DFND 5 2,618,126 0 7,905
CORELOGIC INC SC 21871D103 182 3,690 SH   DFND 6 3,690 0 0
CORELOGIC INC SC 21871D103 1,911 38,668 SH   DFND 7 38,668 0 0
CORELOGIC INC SC 21871D103 9,202 186,235 SH   DFND 8 184,210 0 2,025
CORELOGIC INC SC 21871D103 395 7,990 SH   OTR 1 0 0 7,990
CORELOGIC INC SC 21871D103 476 9,637 SH   OTR 4 9,637 0 0
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CORELOGIC INC SC 21871D103 32 640 SH   OTR 6 640 0 0
CORELOGIC INC SC 21871D103 1,673 33,863 SH   OTR 7 32,588 0 1,275
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CORNING INC SC 219350105 450 12,749 SH   OTR 7 2,514 0 10,235
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CORVEL CORP SC 221006109 711 11,800 SH   DFND 5 11,800 0 0
COSTAR GROUP INC SC 22160N109 13 30 SH   OTR 5 30 0 0
COSTCO WHOLESALE CORP SC 22160K105 5,805 24,714 SH   SOLE 1 24,714 0 0
COSTCO WHSL CORP NEW SC 22160K105 169 718 SH   DFND 4 718 0 0
COSTCO WHSL CORP NEW SC 22160K105 10,391 44,239 SH   DFND 5 41,942 0 2,297
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COSTCO WHSL CORP NEW SC 22160K105 119,420 508,430 SH   OTR 1 508,430 0 0
COSTCO WHSL CORP NEW SC 22160K105 164 700 SH   OTR 4 0 0 700
COSTCO WHSL CORP NEW SC 22160K105 4,338 18,471 SH   OTR 5 385 0 18,086
COSTCO WHSL CORP NEW SC 22160K105 428 1,824 SH   OTR 7 1,824 0 0
COSTCO WHSL CORP NEW SC 22160K105 130 552 SH   OTR 8 552 0 0
COTY INC SC 222070203 6 507 SH   OTR 5 507 0 0
COVANTA HLDG CORP SC 22282E102 109 6,690 SH   DFND 5 6,690 0 0
CRA INTL INC SC 12618T105 728 14,500 SH   DFND 5 14,500 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 31,663 215,203 SH   DFND 5 182,015 0 33,188
CRACKER BARREL OLD COUNTRY STO SC 22410J106 3,569 24,259 SH   SOLE 1 24,259 0 0
CRAFT BREW ALLIANC INC. SC 224122101 327 20,000 SH   DFND 5 20,000 0 0
CREDICORP LTD SC G2519Y108 510 2,287 SH   SOLE 1 2,287 0 0
CREDIT SUISSE GROUP ADR SA 225401108 7 479 SH   OTR 7 479 0 0
CREDIT SUISSE HGH YLD BND FFF 22544F103 125 47,400 SH   DFND 5 47,400 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 16 437 SH   DFND 5 437 0 0
CRH PLC ADR SA 12626K203 20 602 SH   OTR 5 602 0 0
CRH PLC ADR SA 12626K203 31 962 SH   OTR 8 962 0 0
CROWN CASTLE INTL CORP SRE 22822V101 2 21 SH   DFND 5 21 0 0
CROWN CASTLE INTL CORP SRE 22822V101 5 46 SH   DFND 7 0 0 46
CROWN CASTLE INTL CORP SRE 22822V101 7 61 SH   OTR 5 61 0 0
CROWN CASTLE INTL CORP SRE 22822V101 42 380 SH   OTR 7 380 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 1,690 42,102 SH   DFND 5 42,102 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 6 150 SH   DFND 8 150 0 0
CSX CORP SC 126408103 20 267 SH   DFND 5 267 0 0
CSX CORP SC 126408103 267 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 19 250 SH   OTR 5 250 0 0
CSX CORP SC 126408103 43 583 SH   OTR 7 583 0 0
CTRIP.COM INTERNATIONAL LTD SC 22943F100 12 322 SH   SOLE 1 322 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 6 155 SH   OTR 7 155 0 0
CTS CORPORATION SC 126501105 710 20,700 SH   DFND 5 20,700 0 0
CULLEN FROST BANKERS SC 229899109 21 201 SH   OTR 7 201 0 0
CULP INC SC 230215105 443 18,300 SH   DFND 5 18,300 0 0
CUMMINS INC SC 231021106 402 2,750 SH   DFND 3,5 2,750 0 0
CUMMINS INC SC 231021106 283 1,935 SH   DFND 4 1,935 0 0
CUMMINS INC SC 231021106 60,813 416,329 SH   DFND 5 416,329 0 0
CUMMINS INC SC 231021106 203 1,390 SH   DFND 7 590 0 800
CUMMINS INC SC 231021106 617 4,225 SH   DFND 8 4,225 0 0
CUMMINS INC SC 231021106 25 171 SH   OTR 5 171 0 0
CUMMINS INC SC 231021106 23 160 SH   OTR 7 160 0 0
CURTISS WRIGHT CORP SC 231561101 2,171 15,800 SH   DFND 5 15,800 0 0
CVB FINL CORP COM SC 126600105 20 889 SH   OTR 5 889 0 0
CVR ENERGY INC COM SC 12662P108 102 2,534 SH   OTR 5 2,534 0 0
CVS HEALTH CORP SC 126650100 523 6,646 SH   DFND 5 6,646 0 0
CVS HEALTH CORP SC 126650100 212 2,690 SH   DFND 7 0 0 2,690
CVS HEALTH CORP SC 126650100 265 3,365 SH   DFND 8 3,365 0 0
CVS HEALTH CORP SC 126650100 4 50 SH   OTR 5 50 0 0
CVS HEALTH CORP SC 126650100 14 176 SH   OTR 7 176 0 0
CYPRESS SEMICONDUCTOR CORP SC 232806109 14 978 SH   OTR 7 978 0 0
DAKTRONICS INC SC 234264109 2 287 SH   OTR 7 287 0 0
DANA GAS PJSC SN M27014105 5,798 18,544,502 SH   DFND 5 18,544,502 0 0
DANA INCORPORATED SC 235825205 9 481 SH   OTR 5 481 0 0
DANAHER CORP SC 235851102 19,977 183,845 SH   DFND 4 183,845 0 0
DANAHER CORP SC 235851102 187,570 1,726,209 SH   DFND 5 1,716,216 0 9,993
DANAHER CORP SC 235851102 1,030 9,483 SH   DFND 6 9,483 0 0
DANAHER CORP SC 235851102 7,960 73,259 SH   DFND 7 70,659 0 2,600
DANAHER CORP SC 235851102 45,414 417,945 SH   DFND 8 414,565 0 3,380
DANAHER CORP SC 235851102 54,503 501,590 SH   OTR 1 501,590 0 0
DANAHER CORP SC 235851102 3,684 33,901 SH   OTR 4 33,901 0 0
DANAHER CORP SC 235851102 4,371 40,223 SH   OTR 5 39,938 0 285
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DARDEN RESTAURANTS SC 237194105 89 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 73 652 SH   DFND 8 652 0 0
DARDEN RESTAURANTS INC SC 237194105 11,653 104,807 SH   SOLE 1 104,807 0 0
DAVITA INC SC 23918K108 6 79 SH   DFND 5 79 0 0
DAVITA INC SC 23918K108 2 22 SH   OTR 5 22 0 0
DDR CORP SC 23317H854 11 839 SH   DFND 7 0 0 839
DECKERS OUTDOOR CORP SC 243537107 605 5,100 SH   DFND 5 5,100 0 0
DEERE & CO SC 244199105 389 2,589 SH   DFND 5 2,589 0 0
DEERE & CO SC 244199105 274 1,825 SH   DFND 7 1,200 0 625
DEERE & CO SC 244199105 27 180 SH   OTR 7 180 0 0
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DELTA AIR LINES INC DEL SC 247361702 283 4,885 SH   OTR 7 0 0 4,885
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DEXCOM INC SC 252131107 7 47 SH   OTR 5 47 0 0
DIAGEO PLC ADR NEW SA 25243Q205 343 2,421 SH   DFND 5 2,421 0 0
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ENGILITY HLDGS INC SC 29286C107 12 333 SH   DFND 4 333 0 0
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EXXON MOBIL CORP SC 30231G102 6,297 74,063 SH   DFND 8 74,063 0 0
EXXON MOBIL CORP SC 30231G102 489 5,754 SH   OTR 4 4,803 0 951
EXXON MOBIL CORP SC 30231G102 4,688 55,141 SH   OTR 5 55,141 0 0
EXXON MOBIL CORP SC 30231G102 2,349 27,626 SH   OTR 7 27,626 0 0
EXXON MOBIL CORP SC 30231G102 2,371 27,893 SH   OTR 8 27,893 0 0
F5 NETWORKS INC SC 315616102 3 16 SH   DFND 5 16 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FACEBOOK INC-A SC 30303M102 2,557 15,550 SH   DFND 5 15,550 0 0
FACEBOOK INC-A SC 30303M102 820 4,987 SH   DFND 7 2,832 0 2,155
FACEBOOK INC-A SC 30303M102 1,647 10,012 SH   DFND 8 10,012 0 0
FACEBOOK INC-A SC 30303M102 545 3,313 SH   OTR 5 636 0 2,677
FACEBOOK INC-A SC 30303M102 152 925 SH   OTR 6 925 0 0
FACEBOOK INC-A SC 30303M102 105 639 SH   OTR 7 639 0 0
FACTSET RESH SYS INC SC 303075105 59 263 SH   DFND 5 263 0 0
FAIR ISACC CORP SC 303250104 2,148 9,400 SH   DFND 5 9,400 0 0
FAIR ISACC CORP SC 303250104 25 108 SH   OTR 7 108 0 0
FARMERS NATL BANC CORP SC 309627107 103 6,700 SH   DFND 5 6,700 0 0
FASTENAL INC COM SC 311900104 435 7,503 SH   DFND 5 4,176 0 3,327
FASTENAL INC COM SC 311900104 1,463 25,222 SH   OTR 5 0 0 25,222
FCB FINANCIAL HOLDINGS INC SC 30255G103 24 501 SH   OTR 5 501 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306 65 900 SH   DFND 5 900 0 0
FEDERAL REALTY INVT TRUST SC 313747206 3 26 SH   DFND 5 26 0 0
FEDERAL REALTY INVT TRUST SC 313747206 1 5 SH   DFND 7 0 0 5
FEDEX CORP SC 31428X106 231 961 SH   DFND 5 961 0 0
FEDEX CORP SC 31428X106 144 600 SH   DFND 7 0 0 600
FEDEX CORP SC 31428X106 431 1,791 SH   DFND 8 1,791 0 0
FEDEX CORP SC 31428X106 433 1,799 SH   OTR 5 51 0 1,748
FGL HOLDINGS SN G3402M102 231 25,800 SH   DFND 5 25,800 0 0
FIDELITY NATIONAL INFORMATION SC 31620M106 5,425 49,735 SH   SOLE 1 49,735 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 17 431 SH   OTR 5 431 0 0
FIDELITY NATL INFO SVCS SC 31620M106 19,733 180,925 SH   DFND 4 180,925 0 0
FIDELITY NATL INFO SVCS SC 31620M106 185,675 1,702,344 SH   DFND 5 1,692,587 0 9,757
FIDELITY NATL INFO SVCS SC 31620M106 1,021 9,362 SH   DFND 6 9,362 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,771 71,247 SH   DFND 7 71,047 0 200
FIDELITY NATL INFO SVCS SC 31620M106 44,497 407,967 SH   DFND 8 404,602 0 3,365
FIDELITY NATL INFO SVCS SC 31620M106 54,782 502,265 SH   OTR 1 502,265 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,746 34,345 SH   OTR 4 34,345 0 0
FIDELITY NATL INFO SVCS SC 31620M106 4,434 40,657 SH   OTR 5 40,377 0 280
FIDELITY NATL INFO SVCS SC 31620M106 251 2,305 SH   OTR 6 2,305 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,670 70,323 SH   OTR 7 66,688 0 3,635
FIDELITY NATL INFO SVCS SC 31620M106 4,375 40,110 SH   OTR 8 40,110 0 0
FIFTH THIRD BANCORP SC 316773100 170 6,075 SH   DFND 5 6,075 0 0
FIFTH THIRD BANCORP SC 316773100 120 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 9 340 SH   OTR 5 340 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 669 21,300 SH   DFND 5 21,300 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 68,398 2,480,000 SH   SOLE 1 2,480,000 0 0
FINISAR CORP SC 31787AAP6 12,575 13,000,000 PRN   SOLE 1 13,000,000 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 2,421 46,925 SH   DFND 3,5 46,925 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 17 332 SH   OTR 7 332 0 0
FIRST BANCSHARES INC SC 318916103 113 2,900 SH   DFND 5 2,900 0 0
FIRST BUSEY CORP SC 319383204 1,506 48,500 SH   DFND 5 48,500 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 292 12,600 SH   DFND 5 12,600 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 2,126 4,700 SH   DFND 5 4,700 0 0
FIRST COMMONWEALTH FINL SC 319829107 5 294 SH   OTR 7 294 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 715 21,100 SH   DFND 5 21,100 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 855 28,400 SH   DFND 5 28,400 0 0
FIRST FINANCIAL CORP/IND SC 320218100 808 16,100 SH   DFND 5 16,100 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST FINL BANCORP OH SC 320209109 5 153 SH   OTR 7 153 0 0
FIRST GUARANTY BANCHARES SC 32043P106 57 2,200 SH   DFND 5 2,200 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 682 16,900 SH   DFND 5 16,900 0 0
FIRST REP BK SAN FRANC SC 33616C100 741 7,716 SH   OTR 4 0 0 7,716
FIRST REP BK SAN FRANC SC 33616C100 458 4,774 SH   OTR 5 0 0 4,774
FIRST SAVINGS FINANCIAL GR SC 33621E109 82 1,200 SH   DFND 5 1,200 0 0
FIRST SOURCE CORP SC 336901103 1,105 21,000 SH   DFND 5 21,000 0 0
FIRST SOURCE CORP SC 336901103 64 1,210 SH   DFND 8 1,210 0 0
FIRST TR DJ SEL MICRO CAP FET 33718M105 49 965 SH   OTR 4 965 0 0
FIRST TR MLP&ENERGY INC CO SML 33739B104 19 1,500 SH   DFND 5 1,500 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192 66 1,163 SH   DFND 5 1,163 0 0
FIRST TRUST COMBINED SRS 2 FME 33735L338 55 100 SH   OTR 7 100 0 0
FIRST TRUST DEVELOPED MARK FEN 33737J174 16 261 SH   DFND 5 261 0 0
FIRST TRUST EMERGING MARKE FEN 33737J182 21 850 SH   DFND 5 850 0 0
FIRST TRUST EMERGING MARKE FEN 33737J307 6 172 SH   DFND 5 172 0 0
FIRST TRUST EMERGING MARKE FEN 33739P202 5 144 SH   DFND 5 144 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 800 54,268 SH   SOLE 1 54,268 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 2,250 104,371 SH   SOLE 1 104,371 0 0
FIRST TRUST NASDAQ CYBERSE FET 33734X846 71 2,502 SH   OTR 6 2,502 0 0
FIRST TRUST NASDAQ-100 TEC FET 337345102 8 101 SH   DFND 5 101 0 0
FIRST TRUST PREFERRED SECU FEF 33739E108 388 20,335 SH   OTR 7 20,335 0 0
FIRST TRUST WATER ETF FET 33733B100 76 1,500 SH   DFND 5 1,500 0 0
FIRSTCASH INC SC 33767D105 656 8,000 SH   DFND 5 8,000 0 0
FIRSTENERGY CORP SC 337932107 3 74 SH   DFND 5 74 0 0
FIRSTENERGY CORP SC 337932107 52 1,400 SH   DFND 7 0 0 1,400
FIRSTENERGY CORP SC 337932107 66 1,786 SH   OTR 5 1,786 0 0
FIRSTENERGY CORP SC 337932107 62 1,661 SH   OTR 8 1,661 0 0
FISERV INC SC 337738108 305 3,704 SH   DFND 5 3,704 0 0
FISERV INC SC 337738108 115 1,400 SH   DFND 7 0 0 1,400
FISERV INC SC 337738108 9 106 SH   OTR 5 106 0 0
FIVE BELOW INC SC 33829M101 26 200 SH   OTR 7 200 0 0
FLEX LTD SN Y2573F102 87 6,632 SH   DFND 5 6,632 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 31 914 SH   DFND 5 914 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 128 1,069 SH   DFND 5 1,069 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 227 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 2 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 74 1,200 SH   OTR 4 0 0 1,200
FLOWER FOODS INC SC 343498101 121 6,503 SH   DFND 5 6,503 0 0
FOOT LOCKER INC SC 344849104 2,484 48,724 SH   DFND 3,5 48,724 0 0
FOOT LOCKER INC SC 344849104 50 983 SH   DFND 5 983 0 0
FOOT LOCKER INC SC 344849104 1 25 SH   DFND 7 0 0 25
FOOT LOCKER INC SC 344849104 17 327 SH   OTR 5 327 0 0
FORD MOTOR CO SC 345370860 5 524 SH   DFND 5 524 0 0
FORD MOTOR CO SC 345370860 48 5,160 SH   DFND 7 0 0 5,160
FORESIGHT ENERGY LP SML 34552U104 3 800 SH   DFND 5 800 0 0
FORRESTER RESEARCH INC SC 346563109 698 15,200 SH   DFND 5 15,200 0 0
FORTINET INC SC 34959E109 84 906 SH   OTR 5 906 0 0
FORTIVE CO SC 34959J108 19,876 236,058 SH   DFND 4 236,058 0 0
FORTIVE CO SC 34959J108 184,290 2,188,714 SH   DFND 5 2,175,810 0 12,904
FORTIVE CO SC 34959J108 1,014 12,040 SH   DFND 6 12,040 0 0
FORTIVE CO SC 34959J108 7,683 91,249 SH   DFND 7 89,949 0 1,300
FORTIVE CO SC 34959J108 43,848 520,758 SH   DFND 8 516,558 0 4,200
FORTIVE CO SC 34959J108 54,731 650,009 SH   OTR 1 650,009 0 0
FORTIVE CO SC 34959J108 3,744 44,468 SH   OTR 4 44,468 0 0
FORTIVE CO SC 34959J108 4,277 50,794 SH   OTR 5 50,429 0 365
FORTIVE CO SC 34959J108 256 3,040 SH   OTR 6 3,040 0 0
FORTIVE CO SC 34959J108 7,408 87,982 SH   OTR 7 83,297 0 4,685
FORTIVE CO SC 34959J108 4,276 50,783 SH   OTR 8 50,783 0 0
FORUM ENERGY TECH SC 34984V100 5 500 SH   OTR 5 500 0 0
FORWARD AIR CORP SC 349853101 2,151 30,000 SH   DFND 5 30,000 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 1,642 63,900 SH   DFND 5 63,900 0 0
FRANKLIN RES INC SC 354613101 64 2,100 SH   DFND 7 0 0 2,100
FRANKLIN ST PPTYS CR REIT SRE 35471R106 113 14,100 SH   DFND 5 14,100 0 0
FREEPORT-MCMORAN INC. SC 35671D857 1 100 SH   DFND 5 100 0 0
FREEPORT-MCMORAN INC. SC 35671D857 20 1,429 SH   OTR 5 1,429 0 0
FRESENIUS MED CARE ADR SA 358029106 18 345 SH   DFND 5 345 0 0
FRESH DEL MONTE PRODUCE SN G36738105 7,160 211,286 SH   DFND 5 211,286 0 0
FS BANCORP INC SC 30263Y104 267 4,800 SH   DFND 5 4,800 0 0
FTI CONSULTING INC SC 302941109 12,086 165,134 SH   DFND 5 140,868 0 24,266
FULLER H B CO SC 359694106 16 310 SH   OTR 5 310 0 0
GALLAGER ARTHUR J & CO SC 363576109 918 12,327 SH   DFND 5 12,327 0 0
GALLAGER ARTHUR J & CO SC 363576109 15 200 SH   OTR 7 200 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 7 186 SH   OTR 5 186 0 0
GANNET SPINCO INC SC 36473H104 5 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 14 500 SH   DFND 5 500 0 0
GARMIN LTD SN H2906T109 8 110 SH   OTR 5 110 0 0
GARTNER INC CL A SC 366651107 1,763 11,125 SH   OTR 4 0 0 11,125
GARTNER INC CL A SC 366651107 1,042 6,574 SH   OTR 5 0 0 6,574
GATX CORP SC 361448103 288 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 52 600 SH   DFND 7 600 0 0
GCI LIBERTY INC SC 36164V305 7 133 SH   OTR 5 133 0 0
GENERAL AMERN INVS INC SC 368802104 149 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 376 1,838 SH   DFND 5 1,838 0 0
GENERAL DYNAMICS CORP SC 369550108 137 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 10 51 SH   OTR 5 51 0 0
GENERAL DYNAMICS CORP SC 369550108 138 675 SH   OTR 6 675 0 0
GENERAL ELECTRIC CO SC 369604103 110 9,767 SH   DFND 4 9,767 0 0
GENERAL ELECTRIC CO SC 369604103 643 56,918 SH   DFND 5 56,918 0 0
GENERAL ELECTRIC CO SC 369604103 326 28,902 SH   DFND 7 21,102 0 7,800
GENERAL ELECTRIC CO SC 369604103 512 45,343 SH   DFND 8 40,438 0 4,905
GENERAL ELECTRIC CO SC 369604103 82 7,301 SH   OTR 4 0 0 7,301
GENERAL ELECTRIC CO SC 369604103 1,952 172,912 SH   OTR 5 172,912 0 0
GENERAL ELECTRIC CO SC 369604103 49 4,300 SH   OTR 7 4,300 0 0
GENERAL MILLS INC SC 370334104 183 4,275 SH   DFND 5 4,275 0 0
GENERAL MILLS INC SC 370334104 17 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 158 3,675 SH   DFND 8 3,675 0 0
GENERAL MILLS INC SC 370334104 715 16,649 SH   OTR 5 14,745 0 1,904
GENERAL MOTORS CO SC 37045V100 7 216 SH   DFND 5 216 0 0
GENERAL MOTORS CO SC 37045V100 33 980 SH   DFND 8 980 0 0
GENERAL MOTORS CO SC 37045V100 8 225 SH   OTR 5 225 0 0
GENTEX CORP SC 371901109 25 1,143 SH   DFND 5 1,143 0 0
GENTEX CORP SC 371901109 45 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 75 754 SH   DFND 5 754 0 0
GETTY RLTY CORP NEW SC 374297109 1,140 39,900 SH   DFND 5 39,900 0 0
GIBRALTOR INDUSTRIES INC SC 374689107 16 352 SH   OTR 5 352 0 0
GILEAD SCIENCES SC 375558103 1,213 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 553 7,160 SH   DFND 5 7,160 0 0
GILEAD SCIENCES SC 375558103 158 2,044 SH   DFND 7 444 0 1,600
GILEAD SCIENCES SC 375558103 269 3,481 SH   DFND 8 3,481 0 0
GILEAD SCIENCES SC 375558103 9 114 SH   OTR 5 114 0 0
GILEAD SCIENCES SC 375558103 8 106 SH   OTR 7 106 0 0
GILEAD SCIENCES SC 375558103 154 2,000 SH   OTR 8 2,000 0 0
GLACIER BANCORP MONTANA SC 37637Q105 21 482 SH   OTR 5 482 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 756 39,500 SH   DFND 5 39,500 0 0
GLATFELTER COM SC 377316104 9 474 SH   OTR 5 474 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 139 3,454 SH   DFND 4 3,454 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 43 1,071 SH   DFND 5 1,071 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 238 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 26 640 SH   DFND 8 640 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 47 1,178 SH   OTR 5 1,178 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 254 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 1,096 29,700 SH   DFND 5 29,700 0 0
GLOBAL PAYMENTS INC SC 37940X102 5 42 SH   DFND 5 42 0 0
GLOBAL PAYMENTS INC SC 37940X102 33 258 SH   OTR 5 258 0 0
GLOBUS MED INC SC 379577208 1,691 29,800 SH   DFND 5 29,800 0 0
GLOBUS MED INC SC 379577208 58 1,024 SH   OTR 5 1,024 0 0
GNC HLDGS INC SC 36191G107 2 500 SH   OTR 5 500 0 0
GODADDY INC SC 380237107 834 10,003 SH   OTR 4 0 0 10,003
GODADDY INC SC 380237107 545 6,534 SH   OTR 5 343 0 6,191
GOLD RESOURCE CORP SC 38068T105 164 32,000 SH   DFND 5 32,000 0 0
GOLDCORP INC SN 380956409 5 450 SH   OTR 5 450 0 0
GOLDCORP INC SN 380956409 6 625 SH   OTR 6 625 0 0
GOLDMAN SACHS GROUP SC 38141G104 585 2,609 SH   DFND 5 2,609 0 0
GOLDMAN SACHS GROUP SC 38141G104 140 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 211 943 SH   DFND 8 943 0 0
GOLDMAN SACHS GROUP SC 38141G104 54 243 SH   OTR 5 243 0 0
GOLDMAN SACHS GROUP SC 38141G104 30 134 SH   OTR 7 134 0 0
GOLDMAN SACHS GROUP SC 38141G104 65 290 SH   OTR 8 290 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 2 100 SH   DFND 5 100 0 0
GP STRATEGIES CORP SC 36225V104 64 3,800 SH   DFND 5 3,800 0 0
GP STRATEGIES CORP SC 36225V104 151 8,950 SH   OTR 7 0 0 8,950
GRACO INC SC 384109104 39 852 SH   DFND 8 852 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 836 15,100 SH   DFND 5 15,100 0 0
GREEN PLAINS INC BC 393222AD6 4,232 4,150,000 PRN   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 7,124 414,200 SH   DFND 3,5 0 0 414,200
GREENBRIER COMPANIES INC SC 393657101 5 80 SH   OTR 7 80 0 0
GRIFOLS SA ADR SA 398438408 1 42 SH   DFND 5 42 0 0
GRUBHUB INC SC 400110102 13 91 SH   OTR 5 91 0 0
GTT COMMUNICATIONS SC 362393100 189 4,355 SH   OTR 7 0 0 4,355
GUARANTY BANCSHARES SC 400764106 348 11,500 SH   DFND 5 11,500 0 0
GUESS INC SC 401617105 10,581 468,198 SH   DFND 5 317,735 0 150,463
GUESS INC SC 401617105 1,606 71,064 SH   SOLE 1 71,064 0 0
GULFPORT ENERGY CO SC 402635304 620 59,538 SH   DFND 5 3,119 0 56,419
GW PHARMACEUTICALS ADR SA 36197T103 3 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109 768 38,100 SH   DFND 5 38,100 0 0
HACKETT GROUP INC SC 404609109 16 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 3,231 28,200 SH   DFND 5 28,200 0 0
HALLIBURTON CO. SC 406216101 14,502 357,819 SH   DFND 5 0 0 357,819
HALLIBURTON CO. SC 406216101 81 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 8 196 SH   OTR 5 196 0 0
HALLIBURTON CO. SC 406216101 21 525 SH   OTR 7 525 0 0
HALLIBURTON CO. SC 406216101 30 751 SH   OTR 8 751 0 0
HANCOCK WHITNEY CORP SC 410120109 1,997 42,000 SH   DFND 5 42,000 0 0
HANMI FINANCIAL CORP SC 410495204 782 31,400 SH   DFND 5 31,400 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105 27 215 SH   OTR 7 215 0 0
HARLEY DAVIDSON INC SC 412822108 3 70 SH   DFND 5 70 0 0
HARLEY DAVIDSON INC SC 412822108 25 550 SH   DFND 7 0 0 550
HARLEY DAVIDSON INC SC 412822108 3 71 SH   OTR 5 71 0 0
HARMONY GOLD MNG LTD ADR SA 413216300 5 2,743 SH   OTR 6 2,743 0 0
HARRIS CORP SC 413875105 6,092 36,001 SH   SOLE 1 36,001 0 0
HARRIS CORP DEL SC 413875105 4,103 24,245 SH   DFND 4 24,245 0 0
HARRIS CORP DEL SC 413875105 128,139 757,278 SH   DFND 5 755,036 0 2,242
HARRIS CORP DEL SC 413875105 181 1,070 SH   DFND 6 1,070 0 0
HARRIS CORP DEL SC 413875105 1,869 11,047 SH   DFND 7 11,047 0 0
HARRIS CORP DEL SC 413875105 8,970 53,011 SH   DFND 8 52,426 0 585
HARRIS CORP DEL SC 413875105 380 2,245 SH   OTR 1 0 0 2,245
HARRIS CORP DEL SC 413875105 465 2,746 SH   OTR 4 2,746 0 0
HARRIS CORP DEL SC 413875105 568 3,354 SH   OTR 5 3,314 0 40
HARRIS CORP DEL SC 413875105 32 190 SH   OTR 6 190 0 0
HARRIS CORP DEL SC 413875105 1,653 9,768 SH   OTR 7 9,418 0 350
HARRIS CORP DEL SC 413875105 608 3,595 SH   OTR 8 3,595 0 0
HARSCO CORP SC 415864107 35 1,230 SH   OTR 7 1,230 0 0
HARTFORD FINL SVS GRP SC 416515104 5 107 SH   OTR 5 107 0 0
HASBRO INC SC 418056107 3 25 SH   DFND 5 25 0 0
HASBRO INC SC 418056107 11 103 SH   DFND 8 103 0 0
HASBRO INC SC 418056107 7 69 SH   OTR 5 69 0 0
HASBRO INC SC 418056107 8 75 SH   OTR 7 75 0 0
HAWKINS INC COM SC 420261109 481 11,600 SH   DFND 5 11,600 0 0
HCA HEALTHCARE INC SC 40412C101 139 997 SH   DFND 5 997 0 0
HCA HEALTHCARE INC SC 40412C101 5 37 SH   OTR 5 37 0 0
HCP INC SRE 40414L109 8 322 SH   DFND 5 322 0 0
HCP INC SRE 40414L109 18 680 SH   DFND 7 0 0 680
HDFC BANK LTD ADR REPS3 SA 40415F101 125 1,330 SH   DFND 4 1,330 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 7,724 82,081 SH   DFND 5 72,121 0 9,960
HDFC BANK LTD ADR REPS3 SA 40415F101 434 4,610 SH   DFND 7 4,610 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,611 17,119 SH   DFND 8 17,119 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 506 5,375 SH   OTR 1 5,375 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 506 5,380 SH   OTR 5 0 0 5,380
HDFC BANK LTD ADR REPS3 SA 40415F101 196 2,087 SH   OTR 7 2,087 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 5 53 SH   DFND 5 53 0 0
HEALTHCARE TR AMER CL A SRE 42225P501 20 760 SH   OTR 7 760 0 0
HEALTHEQUITY INC SC 42226A107 80 846 SH   DFND 5 846 0 0
HEALTHSTREAM INC SC 42222N103 1,048 33,800 SH   DFND 5 33,800 0 0
HEARTLAND EXPRESS SC 422347104 19 945 SH   DFND 5 0 0 945
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,736 29,900 SH   DFND 5 29,900 0 0
HECLA MINING CO SC 422704106 5 1,808 SH   OTR 6 1,808 0 0
HEICO CORPORATION SC 422806109 65 703 SH   DFND 8 703 0 0
HEICO CORPORATION SC 422806109 791 8,538 SH   OTR 4 0 0 8,538
HEICO CORPORATION SC 422806109 431 4,659 SH   OTR 5 0 0 4,659
HEICO CORPORATION SC 422806109 18 192 SH   OTR 7 192 0 0
HEIDRICK & STRUGGLES SC 422819102 663 19,600 SH   DFND 5 19,600 0 0
HELEN OF TROY LTD SN G4388N106 2,932 22,400 SH   DFND 5 22,400 0 0
HELIOS & MATHESON ANALYTIC SC 42327L309 1 41,710 SH   DFND 5 41,710 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107 14 1,438 SH   OTR 7 1,438 0 0
HELMERICH & PAYNE SC 423452101 28 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 2,322 33,760 SH   DFND 5 45 0 33,715
HENRY JACK & ASSOC INC COM SC 426281101 199 1,240 SH   DFND 5 1,240 0 0
HENRY JACK & ASSOC INC COM SC 426281101 42 265 SH   DFND 8 265 0 0
HENRY SCHEIN INC SC 806407102 295 3,473 SH   DFND 5 3,473 0 0
HENRY SCHEIN INC SC 806407102 1,054 12,399 SH   OTR 4 0 0 12,399
HENRY SCHEIN INC SC 806407102 650 7,641 SH   OTR 5 0 0 7,641
HENRY SCHEIN INC SC 806407102 5 58 SH   OTR 7 58 0 0
HERITAGE COMMERCE CORP CO SC 426927109 164 11,000 SH   DFND 5 11,000 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 32 1,500 SH   DFND 5 1,500 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 1,077 47,500 SH   DFND 5 47,500 0 0
HESS CORP SC 42809H107 7,426 103,738 SH   DFND 5 757 0 102,981
HESS CORP SC 42809H107 30 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 43 603 SH   OTR 5 603 0 0
HESS CORP SC 42809H107 8 105 SH   OTR 8 105 0 0
HESS MIDSTREAM PARTNERS LP SML 428104103 1 30 SH   DFND 5 30 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 204 12,504 SH   DFND 7 11,733 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 12 755 SH   DFND 8 755 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 3 170 SH   OTR 5 170 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 61 3,711 SH   OTR 7 3,711 0 0
HILL-ROM HLDGS INC SC 431475102 5 58 SH   DFND 5 58 0 0
HILLENBRAND INC SC 431571108 2,207 42,200 SH   DFND 5 42,200 0 0
HILLENBRAND INC SC 431571108 22 415 SH   OTR 7 415 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 66 300 SH   DFND 5 300 0 0
HLTH CARE SERVICES GRP SC 421906108 39 950 SH   DFND 5 950 0 0
HLTH CARE SERVICES GRP SC 421906108 29 721 SH   DFND 8 721 0 0
HOLLYFRONTIER CORP SC 436106108 5,242 74,989 SH   DFND 5 0 0 74,989
HOLOGIC INC SC 436440101 145 3,534 SH   DFND 5 3,534 0 0
HOME BANCORP INC SC 43689E107 522 12,000 SH   DFND 5 12,000 0 0
HOME BANCSHARES INC SC 436893200 21 975 SH   DFND 8 975 0 0
HOME BANCSHARES INC SC 436893200 44 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 13,082 63,154 SH   DFND 4 63,154 0 0
HOME DEPOT SC 437076102 126,376 610,072 SH   DFND 5 603,797 0 6,275
HOME DEPOT SC 437076102 730 3,525 SH   DFND 6 3,525 0 0
HOME DEPOT SC 437076102 5,343 25,792 SH   DFND 7 25,092 0 700
HOME DEPOT SC 437076102 31,468 151,911 SH   DFND 8 150,731 0 1,180
HOME DEPOT SC 437076102 35,387 170,830 SH   OTR 1 170,830 0 0
HOME DEPOT SC 437076102 2,959 14,286 SH   OTR 4 14,286 0 0
HOME DEPOT SC 437076102 7,527 36,337 SH   OTR 5 13,612 0 22,725
HOME DEPOT SC 437076102 189 910 SH   OTR 6 910 0 0
HOME DEPOT SC 437076102 5,121 24,722 SH   OTR 7 23,437 0 1,285
HOME DEPOT SC 437076102 2,833 13,677 SH   OTR 8 13,677 0 0
HOMESTREET INC SC 43785V102 140 5,300 SH   DFND 5 5,300 0 0
HONDA MOTOR CO LTD ADR SA 438128308 6 200 SH   DFND 8 200 0 0
HONDA MOTOR CO LTD ADR SA 438128308 73 2,436 SH   OTR 5 2,436 0 0
HONEYWELL INTL INC SC 438516106 26 159 SH   DFND 4 159 0 0
HONEYWELL INTL INC SC 438516106 984 5,914 SH   DFND 5 5,914 0 0
HONEYWELL INTL INC SC 438516106 167 1,005 SH   DFND 7 560 0 445
HONEYWELL INTL INC SC 438516106 257 1,545 SH   DFND 8 1,545 0 0
HONEYWELL INTL INC SC 438516106 50 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 64 383 SH   OTR 5 383 0 0
HONEYWELL INTL INC SC 438516106 132 796 SH   OTR 7 796 0 0
HONEYWELL INTL INC SC 438516106 122 736 SH   OTR 8 736 0 0
HORACE MANN EDUCATORS CORP SC 440327104 13 287 SH   OTR 5 287 0 0
HORMEL FOODS CORP SC 440452100 3 71 SH   DFND 5 71 0 0
HOST HOTELS & RESORTS INC SC 44107P104 2 113 SH   DFND 5 113 0 0
HOST HOTELS & RESORTS INC SC 44107P104 30 1,433 SH   DFND 7 0 0 1,433
HP INC SC 40434L105 748 29,010 SH   DFND 3,5 29,010 0 0
HP INC SC 40434L105 548 21,280 SH   DFND 4 21,280 0 0
HP INC SC 40434L105 112,425 4,362,646 SH   DFND 5 4,362,646 0 0
HP INC SC 40434L105 268 10,406 SH   DFND 7 9,635 0 771
HP INC SC 40434L105 1,199 46,508 SH   DFND 8 46,508 0 0
HP INC SC 40434L105 90 3,475 SH   OTR 7 3,475 0 0
HSBC HLDGS PLC ADR SA 404280406 61 1,390 SH   DFND 5 1,390 0 0
HSBC HLDGS PLC ADR SA 404280406 31 695 SH   DFND 8 695 0 0
HSBC HLDGS PLC ADR SA 404280406 84 1,906 SH   OTR 5 1,906 0 0
HSBC HLDGS PLC ADR SA 404280406 31 700 SH   OTR 7 700 0 0
HSBC HLDGS PLC ADR PFD SA 404280604 51 2,000 SH   DFND 8 2,000 0 0
HUAZHU GROUP LTD SC 44332N106 194 6,000 SH   SOLE 1 6,000 0 0
HUBBELL INC SC 443510607 186,889 1,399,186 SH   DFND 5 1,399,186 0 0
HUMANA INC SC 444859102 3 9 SH   DFND 5 9 0 0
HUMANA INC SC 444859102 35 102 SH   OTR 5 102 0 0
HUNTINGTON BANCSHARES INC SC 446150104 56 3,766 SH   DFND 5 3,766 0 0
HUNTINGTON BANCSHARES INC SC 446150104 27 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 14 940 SH   OTR 7 940 0 0
HUNTINGTON BANCSHARES INC SC 446150104 6 409 SH   OTR 8 409 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 85 333 SH   DFND 5 333 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 66 258 SH   OTR 6 258 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 22 86 SH   OTR 7 86 0 0
HUNTSMAN CORP SC 447011107 17 638 SH   OTR 7 638 0 0
HURCO COMPANIES SC 447324104 474 10,500 SH   DFND 5 10,500 0 0
HURON CONSULTING GROUP SC 447462102 1,205 24,400 SH   DFND 5 24,400 0 0
HURON CONSULTING GROUP I SC 447462AB8 15,900 16,426,000 PRN   SOLE 1 16,426,000 0 0
HYATT HOTELS CORP CL A SC 448579102 0 0 SH   OTR 4 0 0 0
HYATT HOTELS CORP CL A SC 448579102 0 0 SH   OTR 5 0 0 0
I-SHARES IBOXX HY FEF 464288513 205 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,750 54,949 SH   DFND 5 54,949 0 0
I-SHARES IBOXX HY FEF 464288513 3,612 41,782 SH   DFND 8 41,782 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
IBERIA BANK CORP SC 450828108 6,012 73,902 SH   DFND 8 73,902 0 0
IBERIA BANK CORP SC 450828108 24 295 SH   OTR 5 295 0 0
ICF INTL INC SC 44925C103 1,562 20,700 SH   DFND 5 20,700 0 0
ICICI BANK LTD ADR SA 45104G104 1 119 SH   DFND 5 119 0 0
ICON PLC SN G4705A100 886 5,765 SH   DFND 5 0 0 5,765
ICON PLC SN G4705A100 504 3,280 SH   OTR 5 0 0 3,280
ICON PLC SN G4705A100 17 113 SH   OTR 7 113 0 0
ICU MEDICAL INC SC 44930G107 2,064 7,300 SH   DFND 5 7,300 0 0
ICU MEDICAL INC SC 44930G107 9 33 SH   OTR 5 33 0 0
ICU MEDICAL INC SC 44930G107 6 21 SH   OTR 7 21 0 0
IDACORP INC SC 451107106 2,352 23,700 SH   DFND 5 23,700 0 0
IDEX CORP SC 45167R104 3,082 20,455 SH   DFND 4 20,455 0 0
IDEX CORP SC 45167R104 91,719 608,782 SH   DFND 5 606,942 0 1,840
IDEX CORP SC 45167R104 134 890 SH   DFND 6 890 0 0
IDEX CORP SC 45167R104 1,383 9,178 SH   DFND 7 9,178 0 0
IDEX CORP SC 45167R104 6,697 44,454 SH   DFND 8 43,969 0 485
IDEX CORP SC 45167R104 276 1,830 SH   OTR 1 0 0 1,830
IDEX CORP SC 45167R104 347 2,303 SH   OTR 4 2,303 0 0
IDEX CORP SC 45167R104 430 2,854 SH   OTR 5 2,824 0 30
IDEX CORP SC 45167R104 25 165 SH   OTR 6 165 0 0
IDEX CORP SC 45167R104 1,215 8,065 SH   OTR 7 7,795 0 270
IDEX CORP SC 45167R104 458 3,040 SH   OTR 8 3,040 0 0
IDEX CORP SC 45167R104 5,872 38,975 SH   SOLE 1 38,975 0 0
IDEXX LABS CORP SC 45168D104 3 13 SH   DFND 5 13 0 0
IDEXX LABS CORP SC 45168D104 36 143 SH   OTR 5 143 0 0
IDEXX LABS CORP SC 45168D104 2,505 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105 75 1,385 SH   DFND 5 1,385 0 0
IHS MARKIT LTD SN G47567105 469 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 993 18,408 SH   OTR 4 0 0 18,408
IHS MARKIT LTD SN G47567105 615 11,399 SH   OTR 5 0 0 11,399
ILLINOIS TOOL WORKS INC SC 452308109 95 675 SH   DFND 4 675 0 0
ILLINOIS TOOL WORKS INC SC 452308109 459 3,253 SH   DFND 5 3,253 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,090 14,808 SH   DFND 7 14,808 0 0
ILLINOIS TOOL WORKS INC SC 452308109 176 1,244 SH   DFND 8 1,244 0 0
ILLINOIS TOOL WORKS INC SC 452308109 379 2,687 SH   OTR 5 443 0 2,244
ILLINOIS TOOL WORKS INC SC 452308109 184 1,305 SH   OTR 7 1,305 0 0
ILLUMINA INC SC 452327109 50 137 SH   DFND 5 137 0 0
ILLUMINA INC SC 452327109 733 1,998 SH   DFND 7 1,998 0 0
ILLUMINA INC SC 452327109 23 64 SH   OTR 5 64 0 0
INCYTE CORP SC 45337C102 2 34 SH   DFND 5 34 0 0
INCYTE CORP SC 45337C102 15 210 SH   OTR 5 210 0 0
INDEPENDENT BANK CORP/MI SC 453838609 731 30,900 SH   DFND 5 30,900 0 0
INDEPENDENT BK CORP MASS SC 453836108 24 296 SH   OTR 5 296 0 0
INDUSTRIAL LOGISTICS SRE 456237106 389 16,900 SH   DFND 5 16,900 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH   DFND 8 74 0 0
INFORMATION SVCS GROUP SC 45675Y104 221 46,300 SH   DFND 5 46,300 0 0
INFORMATION SVCS GROUP SC 45675Y104 46 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 2,648 260,352 SH   DFND 3,5 260,352 0 0
INFRAREIT INC SRE 45685L100 1,225 57,900 SH   DFND 5 57,900 0 0
ING GROUP NV SPON ADR SA 456837103 5 368 SH   DFND 5 368 0 0
ING GROUP NV SPON ADR SA 456837103 20 1,560 SH   DFND 8 1,560 0 0
ING GROUP NV SPON ADR SA 456837103 57 4,357 SH   OTR 5 4,357 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 51 502 SH   DFND 5 502 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 20 200 SH   DFND 7 0 0 200
INGERSOLL-RAND PUBLIC LTD SN G47791101 19 190 SH   OTR 7 190 0 0
INGEVITY CORP SC 45688C107 6 54 SH   DFND 7 0 0 54
INGEVITY CORP SC 45688C107 15 143 SH   OTR 5 143 0 0
INGREDION INC SC 457187102 3,197 30,462 SH   DFND 4 30,462 0 0
INGREDION INC SC 457187102 95,517 910,029 SH   DFND 5 907,294 0 2,735
INGREDION INC SC 457187102 133 1,270 SH   DFND 6 1,270 0 0
INGREDION INC SC 457187102 1,391 13,248 SH   DFND 7 13,248 0 0
INGREDION INC SC 457187102 6,654 63,400 SH   DFND 8 62,700 0 700
INGREDION INC SC 457187102 291 2,773 SH   OTR 1 0 0 2,773
INGREDION INC SC 457187102 340 3,238 SH   OTR 4 3,238 0 0
INGREDION INC SC 457187102 429 4,084 SH   OTR 5 4,034 0 50
INGREDION INC SC 457187102 24 225 SH   OTR 6 225 0 0
INGREDION INC SC 457187102 1,224 11,666 SH   OTR 7 11,246 0 420
INGREDION INC SC 457187102 463 4,415 SH   OTR 8 4,415 0 0
INNOPHOS HOLDINGS INC SC 45774N108 813 18,300 SH   DFND 5 18,300 0 0
INNOSPEC INC SC 45768S105 2 28 SH   OTR 7 28 0 0
INNOVIVA INC. SC 45781M101 19 1,238 SH   OTR 7 1,238 0 0
INOVALON HOLDINGS INC A SC 45781D101 306 30,460 SH   OTR 7 0 0 30,460
INSIGHT ENTERPRISES INC SC 45765U103 1,071 19,800 SH   DFND 5 19,800 0 0
INSPERITY INC COM SC 45778Q107 1,887 16,000 SH   DFND 5 16,000 0 0
INSPERITY INC COM SC 45778Q107 8 65 SH   OTR 7 65 0 0
INSYS THERAPEUTICS INC SC 45824V209 1 50 SH   DFND 8 50 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 2,588 31,200 SH   DFND 5 31,200 0 0
INTEGRA LIFESCIENCES SC 457985208 2,220 33,700 SH   DFND 5 33,700 0 0
INTEL CORP SC 458140100 2,664 56,330 SH   DFND 3,5 56,330 0 0
INTEL CORP SC 458140100 565 11,951 SH   DFND 4 11,951 0 0
INTEL CORP SC 458140100 3,209 67,866 SH   DFND 5 67,866 0 0
INTEL CORP SC 458140100 491 10,385 SH   DFND 7 6,710 0 3,675
INTEL CORP SC 458140100 185 3,917 SH   DFND 8 3,917 0 0
INTEL CORP SC 458140100 350 7,408 SH   OTR 4 7,408 0 0
INTEL CORP SC 458140100 350 7,402 SH   OTR 5 4,545 0 2,857
INTEL CORP SC 458140100 74 1,559 SH   OTR 6 1,559 0 0
INTEL CORP SC 458140100 270 5,710 SH   OTR 7 5,710 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 223 2,977 SH   DFND 5 2,977 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 37 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 113 1,504 SH   DFND 8 1,504 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 70 940 SH   OTR 5 940 0 0
INTERDIGITAL INC PA SC 45867G101 920 11,500 SH   DFND 5 11,500 0 0
INTERFACE INC SC 458665304 1,527 65,400 SH   DFND 5 65,400 0 0
INTERNATIONAL BUS MACHINES SC 459200101 801 5,300 SH   DFND 3,5 5,300 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,091 7,214 SH   DFND 4 7,214 0 0
INTERNATIONAL BUS MACHINES SC 459200101 122,279 808,672 SH   DFND 5 808,672 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,459 9,646 SH   DFND 7 8,228 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 2,260 14,943 SH   DFND 8 14,943 0 0
INTERNATIONAL BUS MACHINES SC 459200101 24 159 SH   OTR 4 159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,053 6,965 SH   OTR 5 6,965 0 0
INTERNATIONAL BUS MACHINES SC 459200101 431 2,852 SH   OTR 7 2,852 0 0
INTERNATIONAL BUS MACHINES SC 459200101 76 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 108 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 80 1,634 SH   DFND 5 1,634 0 0
INTERNATIONAL PAPER SC 460146103 29 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 8 155 SH   DFND 8 155 0 0
INTERNATIONAL PAPER SC 460146103 365 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 40 821 SH   OTR 5 821 0 0
INTERNATIONAL PAPER SC 460146103 59 1,201 SH   OTR 8 1,201 0 0
INTERPUBLIC GROUP COS INC SC 460690100 142 6,188 SH   DFND 5 6,188 0 0
INTERPUBLIC GROUP COS INC SC 460690100 30 1,300 SH   DFND 7 0 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100 15 644 SH   OTR 5 644 0 0
INTERPUBLIC GROUP COS INC SC 460690100 35 1,515 SH   OTR 8 1,515 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 271 1,950 SH   DFND 5 1,950 0 0
INTL SPEEDWAY CL A SC 460335201 267 6,100 SH   DFND 5 6,100 0 0
INTUIT SC 461202103 1,150 5,055 SH   DFND 5 5,055 0 0
INTUIT SC 461202103 253 1,112 SH   DFND 8 1,112 0 0
INTUIT SC 461202103 9 40 SH   OTR 5 40 0 0
INTUITIVE SURGICAL SC 46120E602 50 87 SH   DFND 5 87 0 0
INTUITIVE SURGICAL SC 46120E602 820 1,429 SH   DFND 7 1,141 0 288
INTUITIVE SURGICAL SC 46120E602 10 18 SH   OTR 5 18 0 0
INTUITIVE SURGICAL SC 46120E602 172 300 SH   OTR 8 300 0 0
INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2,267 215,060 SH   SOLE 1 215,060 0 0
INVESCO CURRENCYSHARES BRITISH SC 46138M109 980 7,750 SH   SOLE 1 7,750 0 0
INVESCO CURRENCYSHARES CANADIA SC 46138T104 550 7,200 SH   SOLE 1 7,200 0 0
INVESCO CURRENCYSHARES EURO CU SC 46138K103 711 6,400 SH   SOLE 1 6,400 0 0
INVESCO CURRENCYSHARES JAPANES SC 46138W107 690 8,200 SH   SOLE 1 8,200 0 0
INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH   DFND 4 221 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 5,032 438,711 SH   SOLE 1 438,711 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V738 4 118 SH   DFND 5 118 0 0
INVESCO EMERGING MARKETS S FEF 46138E784 13 475 SH   DFND 5 475 0 0
INVESCO EX TRAD TR II PFD FEF 46138E511 4 299 SH   DFND 5 299 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 18 129 SH   DFND 5 129 0 0
INVESCO EXC-TRAD S&P SMLCP FET 46138E156 5 85 SH   DFND 5 85 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508 11,142 480,891 SH   DFND 8 480,891 0 0
INVESCO EXCH-TRAD TR II FET 46138E628 88 1,624 SH   DFND 8 1,624 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 131 2,649 SH   DFND 5 2,649 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 50 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 282 2,643 SH   DFND 5 2,643 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 536 5,016 SH   DFND 8 5,016 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 359 20,000 SH   DFND 8 20,000 0 0
INVESCO LTD ADR SA G491BT108 133 5,834 SH   DFND 5 5,834 0 0
INVESCO LTD ADR SA G491BT108 14 600 SH   DFND 7 0 0 600
INVESCO LTD ADR SA G491BT108 7 313 SH   DFND 8 313 0 0
INVESCO MORTGAGE SRE 46131B100 264 16,700 SH   DFND 5 16,700 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,367 7,360 SH   DFND 5 7,360 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 4,429 23,841 SH   DFND 8 23,841 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 362 1,950 SH   OTR 4 1,000 0 950
INVESCO SENIOR INCOME TRUST SC 46131H107 2,480 576,677 SH   SOLE 1 576,677 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1,384 100,000 SH   SOLE 1 100,000 0 0
INVESTORS REAL EST TRUST SRE 461730103 40 6,700 SH   DFND 5 6,700 0 0
INVESTORS TITLE CO SC 461804106 269 1,600 SH   DFND 5 1,600 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 46 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 941 39,600 SH   DFND 5 39,600 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 3,992 168,000 SH   OTR 4 168,000 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 5,399 181,981 SH   DFND 7 181,981 0 0
IQVIA HOLDINGS INC SC 46266C105 220 1,698 SH   DFND 5 1,698 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 46 2,044 SH   DFND 8 2,044 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 4 198 SH   OTR 7 198 0 0
IRON MTN INC SRE 46284V101 2 71 SH   DFND 5 71 0 0
IRON MTN INC SRE 46284V101 32 930 SH   DFND 7 0 0 930
IRON MTN INC SRE 46284V101 13 386 SH   OTR 5 386 0 0
ISHARES 20plus YEAR TREASURY BOND SC 464287432 1,231 10,500 SH   SOLE 1 10,500 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 44 425 SH   DFND 5 425 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 12 110 SH   DFND 5 110 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 332 3,000 SH   DFND 8 3,000 0 0
ISHARES CHINA LARGE-CAP ETF SC 464287184 18,841 440,000 SH   SOLE 1 440,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 189 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 409 9,540 SH   DFND 8 9,540 0 0
ISHARES COMMODITIES SELECT STR SC 46431W853 2,530 65,000 SH   SOLE 1 65,000 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 263 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 36 400 SH   DFND 8 400 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 109 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 478 7,465 SH   DFND 5 7,465 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 60 934 SH   DFND 8 934 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 23 352 SH   OTR 4 352 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 33,005 637,400 SH   DFND 3,5 637,400 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 72 1,397 SH   DFND 5 1,397 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 52,975 1,104,569 SH   DFND 3,5 1,104,569 0 0
ISHARES CORE S&P GROWTH FET 464287671 12,888 207,464 SH   DFND 8 207,464 0 0
ISHARES CORE US AGGREGATE FEF 464287226 179 1,695 SH   DFND 5 1,695 0 0
ISHARES CORE US AGGREGATE FEF 464287226 153 1,449 SH   OTR 7 1,449 0 0
ISHARES DJ SEL FET 464287168 260 2,607 SH   DFND 5 2,607 0 0
ISHARES DJ US FINL SVCS FET 464287770 248 1,860 SH   DFND 8 1,860 0 0
ISHARES DJ US REG BKS FET 464288778 23 464 SH   DFND 5 464 0 0
ISHARES DOW JONES US INS FET 464288786 192 2,900 SH   DFND 8 2,900 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 304 3,458 SH   DFND 4 3,458 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 46,678 531,221 SH   DFND 5 497,620 0 33,601
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,859 32,542 SH   DFND 7 32,542 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 1,861 21,180 SH   DFND 8 21,180 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 182 2,068 SH   OTR 7 2,068 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286533 11 185 SH   DFND 8 185 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 56 771 SH   DFND 8 771 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 415 7,280 SH   DFND 5 7,280 0 0
ISHARES EDGE MSCI USA MOME FET 46432F396 19,480 163,700 SH   DFND 5 163,700 0 0
ISHARES GOLD TRUST FET 464285105 1,621 141,820 SH   DFND 5 141,820 0 0
ISHARES GOLDMAN SACHS FET 464287515 27 130 SH   DFND 8 130 0 0
ISHARES GOLDMAN SACHS FET 464287515 297 1,450 SH   OTR 4 0 0 1,450
ISHARES GS TECH FET 464287549 45 214 SH   DFND 8 214 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 5,728 66,267 SH   SOLE 1 66,267 0 0
ISHARES INT GOV/CRED FEF 464288612 1,022 9,519 SH   DFND 4 9,519 0 0
ISHARES INT GOV/CRED FEF 464288612 16,445 153,189 SH   DFND 5 153,189 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 85 2,597 SH   DFND 8 2,597 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281 26,953 250,000 SH   SOLE 1 250,000 0 0
ISHARES KLD 400 SOCIAL FET 464288570 88 822 SH   DFND 5 482 0 340
ISHARES LEHMAN 1-3YR TRS FEF 464287457 408 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 191 2,295 SH   OTR 5 2,295 0 0
ISHARES MONRINGSTAR LG CO FET 464287127 219 1,300 SH   DFND 5 1,300 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,403 113,299 SH   DFND 5 113,299 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 95 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 346 4,665 SH   DFND 5 4,665 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 37 500 SH   DFND 8 500 0 0
ISHARES MSCI EAFE ETF SC 464287465 1,819 26,752 SH   SOLE 1 26,752 0 0
ISHARES MSCI EAFE SM FEN 464288273 276 4,425 SH   DFND 5 4,425 0 0
ISHARES MSCI EAFE SM FEN 464288273 117 1,872 SH   OTR 7 1,872 0 0
ISHARES MSCI EMERGING MARK FEN 464286426 739 10,895 SH   DFND 8 10,895 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 2,465 57,430 SH   SOLE 1 57,430 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 1,025 23,892 SH   DFND 5 23,892 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 91 2,131 SH   DFND 8 2,131 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 210 5,119 SH   DFND 8 5,119 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 105 3,545 SH   DFND 5 3,545 0 0
ISHARES MSCI GROWTH FEN 464288885 986 12,312 SH   DFND 5 12,312 0 0
ISHARES MSCI GROWTH FEN 464288885 88 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 204 8,530 SH   DFND 8 8,530 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 112 3,450 SH   DFND 8 3,450 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 24,438 405,750 SH   SOLE 1 405,750 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 87 1,450 SH   DFND 5 1,450 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 851 14,125 SH   DFND 8 14,125 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 19,228 423,335 SH   DFND 3,5 423,335 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 242 3,545 SH   DFND 4 3,545 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 12,959 189,823 SH   DFND 5 188,493 0 1,330
ISHARES MSCI S KOREA ETF FEN 464286772 863 12,635 SH   DFND 7 12,635 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 3,067 44,919 SH   DFND 8 44,919 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 389 5,696 SH   OTR 7 5,696 0 0
ISHARES MSCI SOUTH KOREA ETF SC 464286772 26,625 390,000 SH   SOLE 1 390,000 0 0
ISHARES MSCI TAIWAN ETF SC 46434G772 16,211 430,000 SH   SOLE 1 430,000 0 0
ISHARES MSCI UNITED KINGDOM ET SC 46435G334 24,908 730,000 SH   SOLE 1 730,000 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,144 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 376 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 415 3,844 SH   DFND 5 3,844 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 41 380 SH   OTR 5 380 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 54 500 SH   OTR 7 500 0 0
ISHARES RUSS 1000 INDEX FET 464287622 129 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 272 2,045 SH   DFND 5 2,045 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 162 1,217 SH   DFND 8 1,217 0 0
ISHARES RUSSELL MID IND GR FET 464287481 54 399 SH   DFND 5 399 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,220 9,000 SH   DFND 8 9,000 0 0
ISHARES RUSSELL MID IND GR FET 464287481 708 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 492 2,231 SH   DFND 5 2,231 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 97 438 SH   DFND 8 438 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 42 250 SH   OTR 7 250 0 0
ISHARES S&P 100 INDEX FET 464287101 13 100 SH   DFND 8 100 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 3,812 21,515 SH   DFND 5 1,170 0 20,345
ISHARES S&P 500 GROWTH IN FET 464287309 17,618 99,441 SH   DFND 8 99,441 0 0
ISHARES S&P 500 VL FET 464287408 185 1,600 SH   OTR 7 1,600 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 49 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 43,016 1,140,400 SH   DFND 5 1,140,400 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 298 1,702 SH   DFND 5 1,702 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 16 875 SH   DFND 5 875 0 0
ISHARES S&P NO AMER NATL FET 464287374 30 841 SH   DFND 5 841 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 46 227 SH   OTR 4 0 0 227
ISHARES S&P SMCAP 600 INDX FET 464287804 238 2,732 SH   DFND 4 2,732 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 31,977 366,545 SH   DFND 5 353,795 0 12,750
ISHARES S&P SMCAP 600 INDX FET 464287804 101 1,152 SH   DFND 7 1,152 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,098 24,044 SH   DFND 8 24,044 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 77 880 SH   OTR 4 0 0 880
ISHARES S&P SMCAP 600 INDX FET 464287804 370 4,240 SH   OTR 5 2,788 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 2,435 27,915 SH   OTR 7 27,915 0 0
ISHARES SHORT-TERM FEE 464288158 188 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 169 1,615 SH   DFND 5 1,615 0 0
ISHARES SHORT-TERM FEE 464288158 41 390 SH   OTR 5 390 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 408 7,870 SH   DFND 5 7,870 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 191 3,690 SH   OTR 5 3,690 0 0
ISHARES SILVER TR FET 46428Q109 24 1,740 SH   DFND 5 1,740 0 0
ISHARES SILVER TR FET 46428Q109 8 565 SH   OTR 6 565 0 0
ISHARES TR BARCLAYS 3-7YR FEF 464288661 19 158 SH   DFND 5 158 0 0
ISHARES TR DJ BROKER-DEAL FET 464288794 4 71 SH   DFND 5 71 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 46 232 SH   DFND 5 232 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 23 304 SH   DFND 8 304 0 0
ISHARES TR GLDM SCHS SEMI FET 464287523 6 34 SH   DFND 5 34 0 0
ISHARES TR GS CORP BD FD FEF 464287242 29 256 SH   DFND 5 256 0 0
ISHARES TR GS CORP BD FD FEF 464287242 18 160 SH   DFND 8 160 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 10 84 SH   DFND 5 84 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 91 750 SH   DFND 8 750 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 82 672 SH   OTR 4 0 0 672
ISHARES TR RUSSELL 1000GRW FET 464287614 6,011 38,539 SH   DFND 5 38,539 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 94 603 SH   DFND 8 603 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,417 26,986 SH   DFND 5 26,986 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 252 1,994 SH   DFND 8 1,994 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,902 17,216 SH   DFND 5 17,216 0 0
ISHARES TR RUSSELL 2000 FET 464287655 164 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,370 14,061 SH   DFND 8 14,061 0 0
ISHARES TR RUSSELL 2000 FET 464287655 539 3,195 SH   OTR 7 3,195 0 0
ISHARES TR S&P 500 INDEX FET 464287200 97,409 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,938 16,870 SH   DFND 4 16,870 0 0
ISHARES TR S&P 500 INDEX FET 464287200 457,101 1,561,509 SH   DFND 5 1,478,093 0 83,416
ISHARES TR S&P 500 INDEX FET 464287200 23,843 81,452 SH   DFND 7 81,452 0 0
ISHARES TR S&P 500 INDEX FET 464287200 23,001 78,573 SH   DFND 8 78,573 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,810 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,681 5,743 SH   OTR 7 5,743 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 210 3,327 SH   DFND 5 3,327 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 74 1,271 SH   DFND 5 1,271 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,638 32,604 SH   DFND 5 32,604 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 70 1,400 SH   DFND 8 1,400 0 0
ISHARES TR S&P GL CONSUME FET 464288745 258 2,150 SH   DFND 8 2,150 0 0
ISHARES TR S&P GL UTILS FEN 464288711 16 330 SH   DFND 5 330 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 638 3,168 SH   DFND 4 3,168 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 52,468 260,659 SH   DFND 5 248,273 0 12,386
ISHARES TR S&P MIDCAP 400 FET 464287507 284 1,411 SH   DFND 7 1,411 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 5,025 24,966 SH   DFND 8 24,966 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 105 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 601 2,986 SH   OTR 7 2,986 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 361 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 982 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 471 12,694 SH   DFND 4 12,694 0 0
ISHARES TR US PFD STK IDX FEF 464288687 260 7,000 SH   DFND 5 7,000 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,754 47,248 SH   DFND 8 47,248 0 0
ISHARES TR US PFD STK IDX FEF 464288687 110 2,960 SH   OTR 4 2,960 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,365 26,295 SH   DFND 5 26,295 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 225 4,333 SH   OTR 7 4,333 0 0
ISHARES U.S. ENERGY ETF FET 464287796 8 188 SH   DFND 5 188 0 0
ISHARES US CONSM GOODS ETF FET 464287812 326 2,740 SH   DFND 8 2,740 0 0
ISHARES US INDUSTRIALS ETF FET 464287754 11 70 SH   DFND 5 70 0 0
ISHARES US REAL ESTATE ETF FET 464287739 75 942 SH   DFND 8 942 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 15,592 229,330 SH   DFND 3,5 229,330 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,232 91,661 SH   DFND 5 91,661 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,810 26,617 SH   DFND 8 26,617 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 48 713 SH   OTR 4 713 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,304 122,134 SH   OTR 5 122,134 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 747 10,980 SH   OTR 7 10,980 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 1 119 SH   DFND 5 119 0 0
ITT INC SC 45073V108 157 2,562 SH   DFND 5 2,562 0 0
ITT INC SC 45073V108 16 269 SH   OTR 7 269 0 0
J ALEXANDER'S HOLDINGS SC 46609J106 263 22,100 SH   DFND 5 22,100 0 0
J AND J SNACK FOODS CORP SC 466032109 2,037 13,500 SH   DFND 5 13,500 0 0
J AND J SNACK FOODS CORP SC 466032109 24 156 SH   DFND 8 156 0 0
J AND J SNACK FOODS CORP SC 466032109 13 89 SH   OTR 5 89 0 0
J B HUNT TRANSPORT SVCS SC 445658107 108 908 SH   DFND 5 908 0 0
J B HUNT TRANSPORT SVCS SC 445658107 54 458 SH   DFND 8 348 0 110
J B HUNT TRANSPORT SVCS SC 445658107 14 115 SH   OTR 5 115 0 0
J B HUNT TRANSPORT SVCS SC 445658107 7 55 SH   OTR 7 55 0 0
J C PENNEY & CO SC 708160106 1 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 4,832 58,326 SH   DFND 5 27,500 0 30,826
J2 GLOBAL INC SC 48123V102 126 1,522 SH   DFND 8 1,522 0 0
JABIL INC SC 466313103 41 1,500 SH   DFND 4 1,500 0 0
JABIL INC SC 466313103 7,883 291,102 SH   DFND 5 222,048 0 69,054
JABIL INC SC 466313103 19 716 SH   OTR 7 716 0 0
JABIL INC SC 466313103 1,253 46,288 SH   SOLE 1 46,288 0 0
JACK HENRY & ASSOCIATES INC SC 426281101 6,374 39,818 SH   SOLE 1 39,818 0 0
JACOBS ENGR GROUP INC SC 469814107 50 648 SH   DFND 4 648 0 0
JACOBS ENGR GROUP INC SC 469814107 5 60 SH   OTR 5 60 0 0
JAMES RIVER GROUP HOLDINGS SN G5005R107 1,296 30,400 SH   DFND 5 30,400 0 0
JAMES RIVER GROUP HOLDINGS SN G5005R107 4 87 SH   OTR 7 87 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 3 18 SH   OTR 5 18 0 0
JBG SMITH PROPERTIES SRE 46590V100 12 330 SH   DFND 5 330 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JBG SMITH PROPERTIES SRE 46590V100 25 670 SH   OTR 5 670 0 0
JD COM INC SPON ADR CL A SA 47215P106 39 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 75 3,436 SH   DFND 5 3,436 0 0
JEFFERIES FINL GROUP INC SC 47233W109 12 559 SH   OTR 5 559 0 0
JETBLUE AIRWAYS CORP SC 477143101 65 3,375 SH   DFND 8 3,375 0 0
JETBLUE AIRWAYS CORP SC 477143101 3 154 SH   OTR 5 154 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 5 42 SH   DFND 5 42 0 0
JOHN WILEY & SONS INC CL A SC 968223206 8 128 SH   OTR 7 128 0 0
JOHNSON & JOHNSON SC 478160104 1,372 9,930 SH   DFND 3,5 9,930 0 0
JOHNSON & JOHNSON SC 478160104 2,966 21,464 SH   DFND 4 21,464 0 0
JOHNSON & JOHNSON SC 478160104 214,312 1,551,073 SH   DFND 5 1,551,073 0 0
JOHNSON & JOHNSON SC 478160104 1,861 13,466 SH   DFND 7 10,090 0 3,376
JOHNSON & JOHNSON SC 478160104 3,558 25,752 SH   DFND 8 25,752 0 0
JOHNSON & JOHNSON SC 478160104 456 3,300 SH   OTR 4 3,000 0 300
JOHNSON & JOHNSON SC 478160104 13,442 97,287 SH   OTR 5 93,634 0 3,653
JOHNSON & JOHNSON SC 478160104 143 1,033 SH   OTR 6 1,033 0 0
JOHNSON & JOHNSON SC 478160104 551 3,987 SH   OTR 7 3,987 0 0
JOHNSON & JOHNSON SC 478160104 53 380 SH   OTR 8 380 0 0
JOHNSON CONTROLS INT'L PLC SN G51502105 22 618 SH   DFND 5 618 0 0
JOHNSON CONTROLS INT'L PLC SN G51502105 9 255 SH   DFND 7 0 0 255
JOHNSON CONTROLS INT'L PLC SN G51502105 24 688 SH   OTR 5 688 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q696 42 1,700 SH   DFND 5 1,700 0 0
JPMORGAN CHASE & CO SC 46625H100 1,115 9,885 SH   DFND 3,5 9,885 0 0
JPMORGAN CHASE & CO SC 46625H100 1,057 9,365 SH   DFND 4 9,365 0 0
JPMORGAN CHASE & CO SC 46625H100 171,633 1,521,027 SH   DFND 5 1,521,027 0 0
JPMORGAN CHASE & CO SC 46625H100 765 6,782 SH   DFND 7 2,171 0 4,611
JPMORGAN CHASE & CO SC 46625H100 3,801 33,684 SH   DFND 8 33,684 0 0
JPMORGAN CHASE & CO SC 46625H100 513 4,545 SH   OTR 4 3,799 0 746
JPMORGAN CHASE & CO SC 46625H100 1,836 16,274 SH   OTR 5 10,345 0 5,929
JPMORGAN CHASE & CO SC 46625H100 58 510 SH   OTR 6 510 0 0
JPMORGAN CHASE & CO SC 46625H100 149 1,324 SH   OTR 7 1,324 0 0
JPMORGAN CHASE & CO SC 46625H100 745 6,606 SH   OTR 8 6,606 0 0
K12 INC SC 48273U102 931 52,600 SH   DFND 5 52,600 0 0
KAMAN CORP CL A SC 483548103 1,847 27,655 SH   DFND 5 26,800 0 855
KANSAS CITY SOUTHERN SC 485170302 2 19 SH   DFND 5 19 0 0
KANSAS CITY SOUTHERN SC 485170302 79 700 SH   DFND 6 700 0 0
KANSAS CITY SOUTHERN SC 485170302 3 23 SH   OTR 5 23 0 0
KAR AUCTION SERVICE SC 48238T109 4,659 78,060 SH   DFND 4 78,060 0 0
KAR AUCTION SERVICE SC 48238T109 138,284 2,316,704 SH   DFND 5 2,309,757 0 6,947
KAR AUCTION SERVICE SC 48238T109 201 3,375 SH   DFND 6 3,375 0 0
KAR AUCTION SERVICE SC 48238T109 2,070 34,683 SH   DFND 7 34,683 0 0
KAR AUCTION SERVICE SC 48238T109 9,979 167,188 SH   DFND 8 165,308 0 1,880
KAR AUCTION SERVICE SC 48238T109 418 6,995 SH   OTR 1 0 0 6,995
KAR AUCTION SERVICE SC 48238T109 520 8,710 SH   OTR 4 8,710 0 0
KAR AUCTION SERVICE SC 48238T109 647 10,833 SH   OTR 5 10,713 0 120
KAR AUCTION SERVICE SC 48238T109 36 605 SH   OTR 6 605 0 0
KAR AUCTION SERVICE SC 48238T109 1,791 30,009 SH   OTR 7 28,979 0 1,030
KAR AUCTION SERVICE SC 48238T109 689 11,550 SH   OTR 8 11,550 0 0
KELLOGG CO SC 487836108 13 181 SH   DFND 5 181 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 53 750 SH   DFND 8 750 0 0
KELLOGG CO SC 487836108 47 678 SH   OTR 5 678 0 0
KELLY SERVICES INC CL-A SC 488152208 363 15,100 SH   DFND 5 15,100 0 0
KEMET CORP SC 488360207 3 156 SH   OTR 7 156 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 10 480 SH   DFND 8 480 0 0
KEURIG DR PEPPER INC SC 49271V100 33 1,425 SH   DFND 5 1,425 0 0
KEURIG DR PEPPER INC SC 49271V100 9 400 SH   DFND 7 0 0 400
KEURIG DR PEPPER INC SC 49271V100 23 1,000 SH   DFND 8 1,000 0 0
KEURIG DR PEPPER INC SC 49271V100 1 51 SH   OTR 5 51 0 0
KEURIG DR PEPPER INC SC 49271V100 1 51 SH   OTR 8 51 0 0
KEYCORP NEW SC 493267108 17,177 863,578 SH   DFND 4 863,578 0 0
KEYCORP NEW SC 493267108 159,792 8,033,803 SH   DFND 5 7,987,380 0 46,423
KEYCORP NEW SC 493267108 879 44,197 SH   DFND 6 44,197 0 0
KEYCORP NEW SC 493267108 6,608 332,227 SH   DFND 7 330,927 0 1,300
KEYCORP NEW SC 493267108 38,099 1,915,474 SH   DFND 8 1,899,959 0 15,515
KEYCORP NEW SC 493267108 47,121 2,369,055 SH   OTR 1 2,369,055 0 0
KEYCORP NEW SC 493267108 3,283 165,033 SH   OTR 4 165,033 0 0
KEYCORP NEW SC 493267108 3,671 184,557 SH   OTR 5 183,222 0 1,335
KEYCORP NEW SC 493267108 220 11,076 SH   OTR 6 11,076 0 0
KEYCORP NEW SC 493267108 6,580 330,802 SH   OTR 7 313,545 0 17,257
KEYCORP NEW SC 493267108 3,726 187,352 SH   OTR 8 187,352 0 0
KFORCE INC COMMON SC 493732101 1,072 28,500 SH   DFND 5 28,500 0 0
KFORCE INC COMMON SC 493732101 3 73 SH   OTR 7 73 0 0
KIMBALL ELECTRONICS INC SC 49428J109 409 20,800 SH   DFND 5 20,800 0 0
KIMBERLY-CLARK CORP SC 494368103 889 7,823 SH   DFND 5 7,823 0 0
KIMBERLY-CLARK CORP SC 494368103 68 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 9 80 SH   DFND 8 80 0 0
KIMBERLY-CLARK CORP SC 494368103 13 112 SH   OTR 5 112 0 0
KIMBERLY-CLARK CORP SC 494368103 22 190 SH   OTR 7 190 0 0
KIMCO REALTY CORP SC 49446R109 4 221 SH   DFND 5 221 0 0
KIMCO REALTY CORP SC 49446R109 12 700 SH   DFND 7 0 0 700
KIMCO REALTY CORP SC 49446R109 3 162 SH   OTR 5 162 0 0
KINDER MORGAN INC SC 49456B101 13,752 775,628 SH   DFND 5 9,591 0 766,037
KINDER MORGAN INC SC 49456B101 19 1,077 SH   DFND 7 667 0 410
KINDER MORGAN INC SC 49456B101 7 380 SH   OTR 5 380 0 0
KINROSS GOLD CORP SN 496902404 6 2,320 SH   OTR 6 2,320 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 1,258 19,700 SH   DFND 5 19,700 0 0
KIRBY CORP SC 497266106 14 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 44 531 SH   DFND 5 531 0 0
KIRBY CORP SC 497266106 34 417 SH   DFND 8 417 0 0
KIRBY CORP SC 497266106 21 250 SH   OTR 7 250 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 553 33,200 SH   DFND 5 33,200 0 0
KKR REAL ESTATE SRE 48251K100 2,115 104,871 SH   DFND 5 37,585 0 67,286
KKR REAL ESTATE FINANCE TRUST SC 48251K100 2,179 108,041 SH   SOLE 1 108,041 0 0
KLA-TENCOR CORP SC 482480100 14 134 SH   DFND 5 134 0 0
KLA-TENCOR CORP SC 482480100 31 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 30 296 SH   OTR 5 296 0 0
KNOLL INC COM NEW SC 498904200 11 470 SH   OTR 5 470 0 0
KNOWLES CORP SC 49926D109 0 2 SH   DFND 5 2 0 0
KOHL'S CORP SC 500255104 1,542 20,687 SH   DFND 3,5 20,687 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 499 10,971 SH   DFND 5 10,971 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 57 1,258 SH   OTR 5 1,258 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 95 2,086 SH   OTR 8 2,086 0 0
KOPPERS HOLDINGS INC COM SC 50060P106 181 5,800 SH   DFND 5 5,800 0 0
KOREA ELEC PWR SPON ADR SA 500631106 10 781 SH   DFND 5 781 0 0
KRAFT HEINZ CO SC 500754106 231 4,185 SH   DFND 4 4,185 0 0
KRAFT HEINZ CO SC 500754106 8,443 153,206 SH   DFND 5 152,166 0 1,040
KRAFT HEINZ CO SC 500754106 712 12,921 SH   DFND 7 11,670 0 1,251
KRAFT HEINZ CO SC 500754106 1,875 34,029 SH   DFND 8 34,029 0 0
KRAFT HEINZ CO SC 500754106 117,965 2,140,535 SH   OTR 1 2,140,535 0 0
KRAFT HEINZ CO SC 500754106 118 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 3 60 SH   OTR 5 60 0 0
KRAFT HEINZ CO SC 500754106 263 4,768 SH   OTR 7 4,768 0 0
KRATON CORPORATION SC 50077C106 976 20,700 SH   DFND 5 20,700 0 0
KROGER CO SC 501044101 80 2,764 SH   DFND 5 2,764 0 0
KROGER CO SC 501044101 13 430 SH   DFND 7 0 0 430
KROGER CO SC 501044101 3 98 SH   OTR 5 98 0 0
KT CORP SPON ADR SA 48268K101 30 2,052 SH   DFND 5 2,052 0 0
L BRANDS INC SC 501797104 8 253 SH   DFND 8 253 0 0
L3 TECHNOLOGIES INC SC 502413107 374 1,761 SH   DFND 4 1,761 0 0
L3 TECHNOLOGIES INC SC 502413107 224 1,052 SH   DFND 5 1,052 0 0
LA-Z-BOY INC SC 505336107 151 4,765 SH   DFND 5 4,765 0 0
LA-Z-BOY INC SC 505336107 14 444 SH   OTR 5 444 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 4,564 26,278 SH   DFND 4 26,278 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 134,349 773,543 SH   DFND 5 771,073 0 2,470
LAB CORP OF AMER HLDGS NEW SC 50540R409 194 1,115 SH   DFND 6 1,115 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,005 11,543 SH   DFND 7 11,543 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 9,891 56,952 SH   DFND 8 56,192 0 760
LAB CORP OF AMER HLDGS NEW SC 50540R409 395 2,275 SH   OTR 1 0 0 2,275
LAB CORP OF AMER HLDGS NEW SC 50540R409 511 2,940 SH   OTR 4 2,940 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 662 3,812 SH   OTR 5 3,767 0 45
LAB CORP OF AMER HLDGS NEW SC 50540R409 36 210 SH   OTR 6 210 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,801 10,372 SH   OTR 7 9,992 0 380
LAB CORP OF AMER HLDGS NEW SC 50540R409 665 3,830 SH   OTR 8 3,830 0 0
LAM RESEARCH CORP SC 512807108 71 469 SH   DFND 5 469 0 0
LAM RESEARCH CORP SC 512807108 30 200 SH   DFND 8 200 0 0
LAM RESEARCH CORP SC 512807108 8 54 SH   OTR 5 54 0 0
LAMAR ADVERTISING CO SRE 512816109 47 609 SH   OTR 7 609 0 0
LAMB WESTON HOLDINGS INC SC 513272104 253 3,800 SH   DFND 5 3,800 0 0
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LANDEC CORP COM SC 514766104 570 39,600 SH   DFND 5 39,600 0 0
LANDSTAR SYS INC SC 515098101 7 57 SH   OTR 5 57 0 0
LANDSTAR SYS INC SC 515098101 30 243 SH   OTR 7 243 0 0
LAS VEGAS SANDS SC 517834107 46 779 SH   DFND 5 779 0 0
LAUREATE EDUCATION INC A SC 518613203 23 1,500 SH   DFND 5 1,500 0 0
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LEAR CORP SC 521865204 6 41 SH   OTR 7 41 0 0
LEGACY RESERVES INC SC 524706108 15 3,000 SH   DFND 5 3,000 0 0
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LEGG MASON INC SC 524901105 19 600 SH   DFND 8 600 0 0
LEGGETT & PLATT INC SC 524660107 48 1,100 SH   DFND 5 1,100 0 0
LEIDOS HLDGS INC SC 525327102 35 503 SH   OTR 5 503 0 0
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LENNOX INTL INC COM SC 526107107 27 125 SH   OTR 7 125 0 0
LHC GROUP INC SC 50187A107 1,009 9,800 SH   DFND 5 9,800 0 0
LIBERTY BROADBAND CORP SC 530307305 2 23 SH   DFND 5 23 0 0
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LIBERTY EXPEDIA HOLD SC 53046P109 20 415 SH   OTR 5 415 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 15,424 22,500,000 PRN   SOLE 1 22,500,000 0 0
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LIBERTY PROPERTY TR SC 531172104 30 700 SH   OTR 7 700 0 0
LIFE STORAGE INC SRE 53223X107 3 27 SH   OTR 7 27 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 1,647 6,000 SH   DFND 5 6,000 0 0
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LIGAND PHARMACEUTICALS INC SC 53220K504 2 9 SH   OTR 7 9 0 0
LILLY ELI & CO SC 532457108 268 2,499 SH   DFND 4 2,499 0 0
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LILLY ELI & CO SC 532457108 67 625 SH   DFND 8 465 0 160
LILLY ELI & CO SC 532457108 7 64 SH   OTR 4 64 0 0
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LILLY ELI & CO SC 532457108 582 5,419 SH   OTR 7 5,419 0 0
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LINCOLN NATIONAL CORP IND SC 534187109 578 8,550 SH   DFND 7 8,450 0 100
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LINTEC CORP SN J13776109 620 24,200 SH   DFND 5 0 0 24,200
LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH   DFND 5 40 0 0
LITHIA MTRS INC CL A SC 536797103 9 107 SH   DFND 8 107 0 0
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LITTELFUSE INC COM SC 537008104 9 43 SH   OTR 5 43 0 0
LIVANOVA PLC SN G5509L101 3,050 24,600 SH   DFND 5 24,600 0 0
LIVE NATION ENTERTMNT INC SC 538034109 125 2,300 SH   DFND 5 2,300 0 0
LIVE NATION ENTERTMNT INC SC 538034109 67 1,225 SH   DFND 8 1,225 0 0
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LKQ CORP SC 501889208 41 1,287 SH   OTR 5 1,287 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 47 15,587 SH   OTR 5 15,587 0 0
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LOCKHEED MARTIN CORP SC 539830109 11,951 34,543 SH   DFND 5 34,363 0 180
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LOCKHEED MARTIN CORP SC 539830109 2,977 8,605 SH   DFND 8 8,605 0 0
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LOEWS CORP SC 540424108 2,657 52,901 SH   DFND 3,5 52,901 0 0
LOEWS CORP SC 540424108 359 7,147 SH   DFND 5 7,147 0 0
LOEWS CORP SC 540424108 22 445 SH   OTR 5 445 0 0
LOEWS CORP SC 540424108 5,452 108,550 SH   SOLE 1 108,550 0 0
LOGMEIN INC SC 54142L109 2,364 26,536 SH   DFND 4 26,536 0 0
LOGMEIN INC SC 54142L109 69,948 785,051 SH   DFND 5 782,619 0 2,432
LOGMEIN INC SC 54142L109 102 1,145 SH   DFND 6 1,145 0 0
LOGMEIN INC SC 54142L109 1,067 11,978 SH   DFND 7 11,978 0 0
LOGMEIN INC SC 54142L109 5,082 57,032 SH   DFND 8 56,397 0 635
LOGMEIN INC SC 54142L109 208 2,335 SH   OTR 1 0 0 2,335
LOGMEIN INC SC 54142L109 264 2,964 SH   OTR 4 2,964 0 0
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LOGMEIN INC SC 54142L109 18 205 SH   OTR 6 205 0 0
LOGMEIN INC SC 54142L109 924 10,366 SH   OTR 7 9,986 0 380
LOGMEIN INC SC 54142L109 349 3,915 SH   OTR 8 3,915 0 0
LOUISIANA PACIFIC CORP SC 546347105 16 607 SH   OTR 7 607 0 0
LOWES COS INC SC 548661107 316 2,754 SH   DFND 5 2,754 0 0
LOWES COS INC SC 548661107 218 1,900 SH   DFND 7 0 0 1,900
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LOWES COS INC SC 548661107 48 415 SH   OTR 8 415 0 0
LPL FINL HLDGS INC COM SC 50212V100 5 70 SH   OTR 5 70 0 0
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LUMINEX CORP SC 55027E102 13,851 456,973 SH   DFND 5 363,515 0 93,458
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M&T BANK CORP SC 55261F104 3 16 SH   DFND 5 16 0 0
M&T BANK CORP SC 55261F104 66 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 392 2,381 SH   OTR 4 2,381 0 0
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MACERICH CO SRE 554382101 7 125 SH   OTR 5 125 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 7 353 SH   OTR 5 353 0 0
MACY'S INC SC 55616P104 14 415 SH   DFND 7 0 0 415
MAGELLAN HEALTH INC SC 559079207 375 5,200 SH   DFND 5 5,200 0 0
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MAGELLAN MIDSTREAM PTNS SML 559080106 537 7,935 SH   OTR 7 7,935 0 0
MAGNA INTL INC CL A SN 559222401 28 530 SH   OTR 7 530 0 0
MAGNA INTL INC CL A SN 559222401 6 120 SH   OTR 8 120 0 0
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MANHATTAN ASSOCIATES INC SC 562750109 169 3,098 SH   DFND 5 3,098 0 0
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MARATHON OIL CORP SC 565849106 7,351 315,746 SH   DFND 5 8,904 0 306,842
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MARKEL CORP SC 570535104 14,824 12,473 SH   DFND 5 12,390 0 83
MARKEL CORP SC 570535104 992 835 SH   DFND 7 835 0 0
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MARKEL CORP SC 570535104 448 377 SH   OTR 7 377 0 0
MARLIN BUSINESS SRVS SC 571157106 349 12,100 SH   DFND 5 12,100 0 0
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MARSH & MCLENNAN COS INC SC 571748102 576 6,964 SH   DFND 5 6,964 0 0
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MIDDLEFIELD BANC CORP SC 596304204 160 3,400 SH   DFND 5 3,400 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 79,650 1,854,054 SH   DFND 5 1,854,054 0 0
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MONOTYPE IMAGING SC 61022P100 1,109 54,900 SH   DFND 5 54,900 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 58 1,000 SH   DFND 8 1,000 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 5 81 SH   OTR 5 81 0 0
MOODYS CORP SC 615369105 99 593 SH   DFND 5 593 0 0
MOODYS CORP SC 615369105 217 1,300 SH   DFND 7 0 0 1,300
MOODYS CORP SC 615369105 1,016 6,078 SH   OTR 5 6,078 0 0
MOOG A SC 615394202 2,012 23,400 SH   DFND 5 23,400 0 0
MORGAN STANLEY GRP INC SC 617446448 14,371 308,584 SH   DFND 4 308,584 0 0
MORGAN STANLEY GRP INC SC 617446448 134,981 2,898,448 SH   DFND 5 2,881,802 0 16,646
MORGAN STANLEY GRP INC SC 617446448 739 15,863 SH   DFND 6 15,863 0 0
MORGAN STANLEY GRP INC SC 617446448 5,571 119,630 SH   DFND 7 118,430 0 1,200
MORGAN STANLEY GRP INC SC 617446448 32,059 688,395 SH   DFND 8 682,820 0 5,575
MORGAN STANLEY GRP INC SC 617446448 39,603 850,390 SH   OTR 1 850,390 0 0
MORGAN STANLEY GRP INC SC 617446448 6,122 131,457 SH   OTR 4 131,457 0 0
MORGAN STANLEY GRP INC SC 617446448 4,349 93,377 SH   OTR 5 92,897 0 480
MORGAN STANLEY GRP INC SC 617446448 185 3,965 SH   OTR 6 3,965 0 0
MORGAN STANLEY GRP INC SC 617446448 5,522 118,576 SH   OTR 7 112,406 0 6,170
MORGAN STANLEY GRP INC SC 617446448 3,581 76,888 SH   OTR 8 76,888 0 0
MORNINGSTAR SC 617700109 164 1,304 SH   DFND 5 1,304 0 0
MORNINGSTAR SC 617700109 31 244 SH   DFND 8 244 0 0
MOTOROLA SOLUTIONS INC SC 620076307 35,606 273,594 SH   DFND 5 273,594 0 0
MOTOROLA SOLUTIONS INC SC 620076307 31 242 SH   OTR 5 242 0 0
MOTOROLA SOLUTIONS INC SC 620076307 25 192 SH   OTR 8 192 0 0
MOTOROLA SOLUTIONS INC SC 620076307 9,661 74,235 SH   SOLE 1 74,235 0 0
MOVADO GROUP INC SC 624580106 545 13,000 SH   DFND 5 13,000 0 0
MPLX LP SML 55336V100 479 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 47 1,341 SH   DFND 5 1,341 0 0
MPLX LP SML 55336V100 19 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,693 25,300 SH   DFND 5 25,300 0 0
MSCI INC SC 55354G100 110 618 SH   DFND 5 618 0 0
MSG NETWORK INC. SC 553573106 11 422 SH   OTR 5 422 0 0
MTS SYSTEMS SC 553777103 1,199 21,900 SH   DFND 5 21,900 0 0
MUELLER WATER PRODUCTS SC 624758108 9 820 SH   OTR 5 820 0 0
MURPHY OIL SC 626717102 10,002 300,000 SH   DFND 7 300,000 0 0
MURPHY OIL SC 626717102 6 186 SH   OTR 5 186 0 0
MURPHY USA INC COM SC 626755102 607 7,100 SH   DFND 5 7,100 0 0
MURPHY USA INC COM SC 626755102 1,795 21,000 SH   DFND 7 21,000 0 0
MURPHY USA INC COM SC 626755102 8 98 SH   OTR 5 98 0 0
MURPHY USA INC COM SC 626755102 23 269 SH   OTR 7 269 0 0
MUTUALFIRST FINL INC SC 62845B104 291 7,900 SH   DFND 5 7,900 0 0
MVB FINANCIAL CORP SC 553810102 7 400 SH   DFND 5 400 0 0
MYERS INDS INC SC 628464109 128 5,500 SH   DFND 5 5,500 0 0
MYLAN NV SN N59465109 2 68 SH   DFND 5 68 0 0
MYLAN NV SN N59465109 21 570 SH   DFND 7 0 0 570
MYLAN NV SN N59465109 2 46 SH   DFND 8 46 0 0
MYRIAD GENETICS INC SC 62855J104 2 50 SH   DFND 5 50 0 0
NASDAQ INC. SC 631103108 5,735 66,840 SH   DFND 4 66,840 0 0
NASDAQ INC. SC 631103108 170,606 1,988,410 SH   DFND 5 1,982,300 0 6,110
NASDAQ INC. SC 631103108 254 2,965 SH   DFND 6 2,965 0 0
NASDAQ INC. SC 631103108 2,572 29,982 SH   DFND 7 29,982 0 0
NASDAQ INC. SC 631103108 12,438 144,960 SH   DFND 8 143,335 0 1,625
NASDAQ INC. SC 631103108 514 5,990 SH   OTR 1 0 0 5,990
NASDAQ INC. SC 631103108 643 7,495 SH   OTR 4 7,495 0 0
NASDAQ INC. SC 631103108 799 9,316 SH   OTR 5 9,211 0 105
NASDAQ INC. SC 631103108 44 515 SH   OTR 6 515 0 0
NASDAQ INC. SC 631103108 2,261 26,347 SH   OTR 7 25,327 0 1,020
NASDAQ INC. SC 631103108 854 9,950 SH   OTR 8 9,950 0 0
NATHANS FAMOUS INC NEW SC 632347100 536 6,500 SH   DFND 5 6,500 0 0
NATIONAL CINEMEDIA INC SC 635309107 892 84,200 SH   DFND 5 84,200 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 346 12,900 SH   DFND 5 12,900 0 0
NATIONAL HEALTH INVS INC SC 63633D104 2,079 27,500 SH   DFND 5 27,500 0 0
NATIONAL HEALTHCARE CORP SC 635906100 3,495 46,365 SH   DFND 5 15,637 0 30,728
NATIONAL HEALTHCARE CORP SC 635906100 1,593 21,139 SH   SOLE 1 21,139 0 0
NATIONAL INSTRUMENTS SC 636518102 4 73 SH   OTR 5 73 0 0
NATIONAL OILWELL VARCO INC SC 637071101 5,893 136,788 SH   DFND 5 456 0 136,332
NATIONAL OILWELL VARCO INC SC 637071101 5 105 SH   DFND 7 0 0 105
NATIONAL OILWELL VARCO INC SC 637071101 24 550 SH   DFND 8 550 0 0
NATIONAL PRESTO INC SC 637215104 1,154 8,900 SH   DFND 5 8,900 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,826 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 34 750 SH   OTR 7 750 0 0
NATIONAL VISION HOLDINGS SC 63845R107 408 9,043 SH   OTR 4 0 0 9,043
NATIONAL VISION HOLDINGS SC 63845R107 253 5,603 SH   OTR 5 0 0 5,603
NATIONAL WESTERN LIFE GRP SC 638517102 575 1,800 SH   DFND 5 1,800 0 0
NATUS MEDICAL INC DEL SC 639050103 32 900 SH   DFND 5 900 0 0
NATUS MEDICAL INC DEL SC 639050103 12 337 SH   OTR 5 337 0 0
NAVIENT CORP COM SC 63938C108 22 1,600 SH   DFND 7 0 0 1,600
NAVIENT CORP COM SC 63938C108 6 448 SH   OTR 5 448 0 0
NAVIGATORS GROUP INC SC 638904102 1,617 23,400 SH   DFND 5 23,400 0 0
NAVIOS MARITIME PTNRS SN Y62267102 11 6,000 SH   OTR 5 6,000 0 0
NCI BUILDING SYSTEM SC 628852204 3 183 SH   OTR 7 183 0 0
NCR CORP NEW SC 62886E108 4 124 SH   DFND 4 124 0 0
NCR CORP NEW SC 62886E108 15 524 SH   OTR 5 524 0 0
NEENAH INC SC 640079109 19 225 SH   DFND 8 225 0 0
NEKTAR THERAPEUTICS SC 640268108 1 20 SH   DFND 7 0 0 20
NEOGEN CORP SC 640491106 2,300 32,159 SH   DFND 5 32,159 0 0
NETAPP INC SC 64110D104 38 441 SH   OTR 5 441 0 0
NETAPP INC SC 64110D104 14 159 SH   OTR 7 159 0 0
NETEASE COM INC ADR SA 64110W102 79 344 SH   DFND 5 344 0 0
NETEASE INC SC 64110W102 694 3,041 SH   SOLE 1 3,041 0 0
NETFLIX INC SC 64110L106 126 338 SH   DFND 4 338 0 0
NETFLIX INC SC 64110L106 6,767 18,086 SH   DFND 5 17,965 0 121
NETFLIX INC SC 64110L106 922 2,464 SH   DFND 7 2,323 0 141
NETFLIX INC SC 64110L106 1,611 4,307 SH   DFND 8 4,307 0 0
NETFLIX INC SC 64110L106 93,401 249,648 SH   OTR 1 249,648 0 0
NETFLIX INC SC 64110L106 447 1,194 SH   OTR 5 150 0 1,044
NETFLIX INC SC 64110L106 227 607 SH   OTR 7 607 0 0
NETSCOUT SYS INC SC 64115T104 22 860 SH   DFND 5 860 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 19 155 SH   OTR 5 155 0 0
NEW ORIENTAL EDUCATION & TECHN SC 647581107 79 1,061 SH   SOLE 1 1,061 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 27 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 1,948 187,836 SH   DFND 3,5 187,836 0 0
NEW YORK CMNTY BANCORP SC 649445103 21,811 2,103,275 SH   DFND 5 1,746,833 0 356,442
NEW YORK TIMES CO CL A SC 650111107 31 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 3 144 SH   DFND 5 144 0 0
NEWELL BRANDS INC. SC 651229106 14 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 27 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 3 137 SH   OTR 5 137 0 0
NEWFIELD EXPLORATION SC 651290108 2,270 78,727 SH   DFND 5 0 0 78,727
NEWFIELD EXPLORATION SC 651290108 3 92 SH   OTR 5 92 0 0
NEWMARKET CORP COM SC 651587107 17 42 SH   DFND 5 42 0 0
NEWMARKET CORP COM SC 651587107 9 22 SH   DFND 8 22 0 0
NEWMONT MINING CORP SC 651639106 2 80 SH   DFND 5 80 0 0
NEWMONT MINING CORP SC 651639106 3 96 SH   OTR 5 96 0 0
NEWPARK RESOURCES INC NEW SC 651718504 3 322 SH   OTR 7 322 0 0
NEWS CORP NEW SC 65249B109 17 1,263 SH   OTR 5 1,263 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 860 25,900 SH   DFND 5 25,900 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 70 2,105 SH   DFND 7 2,105 0 0
NEXTERA ENERGY INC SC 65339F101 101 600 SH   DFND 4 600 0 0
NEXTERA ENERGY INC SC 65339F101 497 2,963 SH   DFND 5 2,963 0 0
NEXTERA ENERGY INC SC 65339F101 92 550 SH   DFND 8 550 0 0
NEXTERA ENERGY INC SC 65339F101 71 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 560 3,340 SH   OTR 5 3,340 0 0
NEXTERA ENERGY INC SC 65339F101 49 294 SH   OTR 8 294 0 0
NEXTGEN HEALTHCARE INC SC 65343C102 1,430 71,200 SH   DFND 5 71,200 0 0
NI HOLDINGS INC SC 65342T106 100 5,900 SH   DFND 5 5,900 0 0
NIC INC SC 62914B100 3,477 234,959 SH   DFND 5 47,211 0 187,748
NIC INC SC 62914B100 12 836 SH   DFND 8 836 0 0
NIC INC SC 62914B100 2,215 149,686 SH   SOLE 1 149,686 0 0
NICE LTD ADR SA 653656108 242 2,116 SH   DFND 5 2,116 0 0
NICE LTD ADR SA 653656108 314 2,745 SH   OTR 7 0 0 2,745
NICOLET BANKSHARES INC SC 65406E102 632 11,600 SH   DFND 5 11,600 0 0
NIELSEN HOLDINGS PLC SN G6518L108 3 113 SH   DFND 5 113 0 0
NIELSEN HOLDINGS PLC SN G6518L108 7 244 SH   OTR 5 244 0 0
NIKE INC CL B SC 654106103 15,717 185,513 SH   DFND 4 185,513 0 0
NIKE INC CL B SC 654106103 148,503 1,752,870 SH   DFND 5 1,742,811 0 10,059
NIKE INC CL B SC 654106103 814 9,604 SH   DFND 6 9,604 0 0
NIKE INC CL B SC 654106103 6,976 82,341 SH   DFND 7 80,111 0 2,230
NIKE INC CL B SC 654106103 35,464 418,602 SH   DFND 8 415,287 0 3,315
NIKE INC CL B SC 654106103 42,829 505,535 SH   OTR 1 505,535 0 0
NIKE INC CL B SC 654106103 3,184 37,584 SH   OTR 4 35,820 0 1,764
NIKE INC CL B SC 654106103 4,001 47,224 SH   OTR 5 39,896 0 7,328
NIKE INC CL B SC 654106103 203 2,397 SH   OTR 6 2,397 0 0
NIKE INC CL B SC 654106103 6,144 72,525 SH   OTR 7 68,775 0 3,750
NIKE INC CL B SC 654106103 3,483 41,106 SH   OTR 8 41,106 0 0
NISOURCE INC SC 65473P105 8,464 339,653 SH   DFND 5 339,653 0 0
NISOURCE INC SC 65473P105 115 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 4 143 SH   OTR 5 143 0 0
NJ RESOURCES CORP SC 646025106 2,314 50,200 SH   DFND 5 50,200 0 0
NJ RESOURCES CORP SC 646025106 231 5,000 SH   DFND 8 5,000 0 0
NOBLE ENERGY INC SC 655044105 5,469 175,353 SH   DFND 5 84 0 175,269
NOBLE ENERGY INC SC 655044105 13 425 SH   DFND 7 0 0 425
NOKIA CORP ADR SA 654902204 45 8,040 SH   DFND 5 8,040 0 0
NOKIA CORP ADR SA 654902204 13 2,260 SH   DFND 8 2,260 0 0
NOKIA CORP ADR SA 654902204 15 2,600 SH   OTR 5 2,600 0 0
NORDSTROM INC SC 655664100 60 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 926 5,131 SH   DFND 5 5,131 0 0
NORFOLK SOUTHERN CORP SC 655844108 54 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 549 3,043 SH   DFND 7 2,243 0 800
NORFOLK SOUTHERN CORP SC 655844108 233 1,293 SH   DFND 8 1,293 0 0
NORFOLK SOUTHERN CORP SC 655844108 596 3,300 SH   OTR 7 3,300 0 0
NORTHEAST BANCORP SC 663904209 352 16,200 SH   DFND 5 16,200 0 0
NORTHERN TRUST CORP SC 665859104 105 1,032 SH   DFND 5 1,032 0 0
NORTHERN TRUST CORP SC 665859104 27 260 SH   OTR 5 260 0 0
NORTHRIM BANCORP INC COM SC 666762109 503 12,100 SH   DFND 5 12,100 0 0
NORTHROP GRUMMAN CORP SC 666807102 820 2,583 SH   DFND 5 2,583 0 0
NORTHROP GRUMMAN CORP SC 666807102 244 770 SH   DFND 8 770 0 0
NORTHROP GRUMMAN CORP SC 666807102 544 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 41 128 SH   OTR 5 128 0 0
NORTHROP GRUMMAN CORP SC 666807102 52 165 SH   OTR 7 165 0 0
NORTHROP GRUMMAN CORP SC 666807102 40 126 SH   OTR 8 126 0 0
NORTHWEST BANCSHAR SC 667340103 1,633 94,300 SH   DFND 5 94,300 0 0
NORTHWEST BANCSHARES INC SC 667340103 5,180 299,069 SH   SOLE 1 299,069 0 0
NORTHWEST NAT GAS SC 667655104 6,785 101,419 SH   DFND 5 14,910 0 86,509
NORTHWEST NAT GAS SC 667655104 80 1,200 SH   DFND 8 1,200 0 0
NORTHWEST NATURAL GAS CO SC 667655104 3,059 45,996 SH   SOLE 1 45,996 0 0
NORTHWESTERN CORP SC 668074305 2,223 37,900 SH   DFND 5 37,900 0 0
NORWEGIAN CRUISE LINE SN G66721104 308 5,363 SH   OTR 5 0 0 5,363
NORWOOD FINANCIAL CORP SC 669549107 194 4,950 SH   DFND 5 4,950 0 0
NOVARTIS AG ADR SA 66987V109 351 4,073 SH   DFND 5 4,073 0 0
NOVARTIS AG ADR SA 66987V109 112 1,303 SH   DFND 8 1,303 0 0
NOVARTIS AG ADR SA 66987V109 477 5,533 SH   OTR 5 888 0 4,645
NOVO NORDISK A S ADR SA 670100205 935 19,839 SH   DFND 5 19,839 0 0
NOVO NORDISK A S ADR SA 670100205 471 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 335 7,097 SH   DFND 8 7,097 0 0
NOVO NORDISK A S ADR SA 670100205 23 480 SH   OTR 5 480 0 0
NRG ENERGY INC SC 629377508 3 86 SH   DFND 5 86 0 0
NRG ENERGY INC SC 629377508 94 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508 9 231 SH   OTR 5 231 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 6 354 SH   DFND 5 354 0 0
NUCOR CORP SC 670346105 1,026 16,164 SH   DFND 5 16,164 0 0
NUCOR CORP SC 670346105 76 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 73 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
NUSHARES ESG SMALL-CAP ETF FET 67092P607 183 5,782 SH   OTR 5 5,782 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 158 5,690 SH   DFND 5 5,690 0 0
NUTRIEN LTD SN 67077M108 111 1,920 SH   DFND 8 1,920 0 0
NUTRIEN LTD SN 67077M108 9 160 SH   OTR 5 160 0 0
NUVEEN AMT-FREE MUNICIPAL CRED SC 67071L106 2,228 153,000 SH   SOLE 1 153,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 571 23,806 SH   SOLE 1 23,806 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 568 24,705 SH   SOLE 1 24,705 0 0
NUVEEN PREFERRED & INCOME SECU SC 67072C105 2,344 266,320 SH   SOLE 1 266,320 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 3,872 170,585 SH   SOLE 1 170,585 0 0
NVENT ELECTRIC PLC SN G6700G107 3 122 SH   OTR 5 122 0 0
NVENT ELECTRIC PLC SN G6700G107 1 51 SH   OTR 8 51 0 0
NVIDIA CORP SC 67066G104 260 925 SH   DFND 5 925 0 0
NVIDIA CORP SC 67066G104 1,369 4,872 SH   DFND 7 2,610 0 2,262
NVIDIA CORP SC 67066G104 83 295 SH   DFND 8 295 0 0
NVIDIA CORP SC 67066G104 91 323 SH   OTR 5 323 0 0
NXP SEMICONDUCTORS NV SN N6596X109 2,543 29,743 SH   DFND 5 29,743 0 0
NXP SEMICONDUCTORS NV SN N6596X109 20 236 SH   DFND 8 236 0 0
NXP SEMICONDUCTORS NV SN N6596X109 86 1,000 SH   OTR 4 1,000 0 0
NXP SEMICONDUCTORS NV SN N6596X109 2 26 SH   OTR 7 26 0 0
O'REILLY AUTO INC NEW SC 67103H107 5 14 SH   DFND 5 14 0 0
O'REILLY AUTO INC NEW SC 67103H107 69 200 SH   DFND 8 200 0 0
O'REILLY AUTO INC NEW SC 67103H107 7 19 SH   OTR 5 19 0 0
OCCIDENTAL PETROLEUM SC 674599105 995 12,110 SH   DFND 3,5 12,110 0 0
OCCIDENTAL PETROLEUM SC 674599105 744 9,060 SH   DFND 4 9,060 0 0
OCCIDENTAL PETROLEUM SC 674599105 171,895 2,091,946 SH   DFND 5 1,790,338 0 301,608
OCCIDENTAL PETROLEUM SC 674599105 350 4,255 SH   DFND 7 2,455 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 1,577 19,190 SH   DFND 8 19,190 0 0
OCCIDENTAL PETROLEUM SC 674599105 6 68 SH   OTR 5 68 0 0
OCCIDENTAL PETROLEUM SC 674599105 56 682 SH   OTR 7 682 0 0
OCEANEERING INTL INC SC 675232102 136 4,944 SH   DFND 5 4,944 0 0
OCLARO INC SC 67555N206 6 680 SH   OTR 7 680 0 0
OGE ENERGY CORP SC 670837103 566 15,580 SH   DFND 5 15,580 0 0
OIL DRI CORP OF AMERICA SC 677864100 174 4,500 SH   DFND 5 4,500 0 0
OLD DOMINION FREIGHT SC 679580100 6 35 SH   DFND 5 35 0 0
OLD NATIONAL BANCORP IND SC 680033107 23 1,200 SH   DFND 4 1,200 0 0
OLD SECOND BANCORP INC SC 680277100 647 41,900 SH   DFND 5 41,900 0 0
OMNICOM GROUP INC SC 681919106 730 10,726 SH   DFND 5 10,726 0 0
OMNICOM GROUP INC SC 681919106 119 1,755 SH   DFND 8 1,755 0 0
OMNICOM GROUP INC SC 681919106 3 47 SH   OTR 5 47 0 0
OMNICOM GROUP INC SC 681919106 680 10,000 SH   OTR 8 10,000 0 0
OMNICOM GROUP INC SC 681919106 5,511 81,017 SH   SOLE 1 81,017 0 0
ON DECK CAPITAL INC SC 682163100 2 290 SH   OTR 7 290 0 0
ON-SEMICONDUCTOR CORP SC 682189105 104 5,663 SH   DFND 5 5,663 0 0
ON-SEMICONDUCTOR CORP SC 682189105 10 543 SH   OTR 7 543 0 0
ONE GAS INC SC 68235P108 2,510 30,500 SH   DFND 5 30,500 0 0
ONE GAS INC SC 68235P108 13 161 SH   OTR 5 161 0 0
ONE LIBERTY PROPERTIES SC 682406103 795 28,600 SH   DFND 5 28,600 0 0
ONEMAIN HOLDINGS INC SC 68268W103 15 459 SH   OTR 7 459 0 0
ONEOK CORP INC NEW SC 682680103 10,990 162,118 SH   DFND 5 286 0 161,832
ONEOK CORP INC NEW SC 682680103 3 39 SH   DFND 8 39 0 0
ONEOK CORP INC NEW SC 682680103 32 470 SH   OTR 5 470 0 0
ONEOK CORP INC NEW SC 682680103 19 280 SH   OTR 7 280 0 0
OPEN TEXT CORP COM SN 683715106 142 3,741 SH   DFND 5 3,741 0 0
OPKO HEALTH INC SC 68375N103 3 800 SH   DFND 5 800 0 0
OPKO HEALTH INC SC 68375N103 17 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 546 10,585 SH   DFND 3,5 10,585 0 0
ORACLE CORP SC 68389X105 403 7,809 SH   DFND 4 7,809 0 0
ORACLE CORP SC 68389X105 84,735 1,643,422 SH   DFND 5 1,643,422 0 0
ORACLE CORP SC 68389X105 517 10,030 SH   DFND 7 4,496 0 5,534
ORACLE CORP SC 68389X105 1,194 23,157 SH   DFND 8 23,157 0 0
ORACLE CORP SC 68389X105 214 4,150 SH   OTR 4 2,950 0 1,200
ORACLE CORP SC 68389X105 416 8,077 SH   OTR 5 8,077 0 0
ORACLE CORP SC 68389X105 50 963 SH   OTR 7 963 0 0
ORACLE CORP SC 68389X105 234 4,538 SH   OTR 8 4,538 0 0
ORIX CORP SPON ADR SA 686330101 40 489 SH   DFND 5 489 0 0
ORIX CORP SPON ADR SA 686330101 109 1,350 SH   DFND 8 675 0 675
ORRSTOWN FINL SERVICES SC 687380105 17 700 SH   DFND 5 700 0 0
ORTHOFIX MED INC SC 68752M108 1,283 22,200 SH   DFND 5 22,200 0 0
OSHKOSH CORP SC 688239201 20 278 SH   OTR 7 278 0 0
OTTER TAIL PWR CO SC 689648103 1,547 32,300 SH   DFND 5 32,300 0 0
OTTER TAIL PWR CO SC 689648103 5 114 SH   OTR 7 114 0 0
OWENS ILL INC NEW SC 690768403 4 194 SH   OTR 5 194 0 0
OXFORD INDS INC SC 691497309 2,331 25,843 SH   DFND 5 18,174 0 7,669
OXFORD INDS INC SC 691497309 11 120 SH   OTR 5 120 0 0
PACCAR INC COM SC 693718108 15 225 SH   DFND 5 225 0 0
PACCAR INC COM SC 693718108 84 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 94 1,375 SH   DFND 8 1,375 0 0
PACCAR INC COM SC 693718108 6 82 SH   OTR 5 82 0 0
PACER GLOBAL CASH COWS DIV FEN 69374H709 391 12,600 SH   OTR 7 12,600 0 0
PACIRA PHARMACEUTICALS SC 695127100 13 265 SH   OTR 5 265 0 0
PACKAGING CORP OF AMER SC 695156109 122 1,111 SH   DFND 5 1,111 0 0
PACWEST BANCORP SC 695263103 13 270 SH   OTR 7 270 0 0
PADDY POWER BETFAIR PLC SN G68673113 9,938 117,397 SH   DFND 5 117,397 0 0
PALO ALTO NETWORKS INC SC 697435105 17 77 SH   OTR 5 77 0 0
PAPA JOHN'S INTERNATIONAL SC 698813102 12 243 SH   DFND 8 243 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 887 43,500 SH   DFND 5 43,500 0 0
PARK NATIONAL SC 700658107 2,550 24,156 SH   DFND 5 554 0 23,602
PARK NATIONAL CORP SC 700658107 2,236 21,186 SH   SOLE 1 21,186 0 0
PARKE BANCORP INC SC 700885106 248 11,040 SH   DFND 5 11,040 0 0
PARKER-HANNIFIN CORP SC 701094104 386 2,100 SH   DFND 3,5 2,100 0 0
PARKER-HANNIFIN CORP SC 701094104 280 1,525 SH   DFND 4 1,525 0 0
PARKER-HANNIFIN CORP SC 701094104 59,050 321,044 SH   DFND 5 321,044 0 0
PARKER-HANNIFIN CORP SC 701094104 163 885 SH   DFND 7 435 0 450
PARKER-HANNIFIN CORP SC 701094104 643 3,495 SH   DFND 8 3,495 0 0
PARKER-HANNIFIN CORP SC 701094104 22 120 SH   OTR 7 120 0 0
PARSLEY ENERGY INC SC 701877102 2,173 74,292 SH   DFND 5 0 0 74,292
PAYCHEX INC SC 704326107 282 3,833 SH   DFND 5 3,833 0 0
PAYCHEX INC SC 704326107 25 340 SH   DFND 8 340 0 0
PAYCHEX INC SC 704326107 1,299 17,634 SH   OTR 4 0 0 17,634
PAYCHEX INC SC 704326107 805 10,927 SH   OTR 5 0 0 10,927
PAYCHEX INC SC 704326107 44 593 SH   OTR 7 593 0 0
PAYCHEX INC SC 704326107 5,621 76,325 SH   SOLE 1 76,325 0 0
PAYCOM SOFTWARE INC SC 70432V102 16 105 SH   DFND 5 105 0 0
PAYPAL HOLDINGS INC SC 70450Y103 915 10,414 SH   DFND 5 6,236 0 4,178
PAYPAL HOLDINGS INC SC 70450Y103 796 9,061 SH   DFND 7 7,786 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 2 26 SH   DFND 8 26 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,944 33,519 SH   OTR 5 496 0 33,023
PAYPAL HOLDINGS INC SC 70450Y103 225 2,565 SH   OTR 7 0 0 2,565
PBF ENERGY INC SC 69318G106 21 416 SH   OTR 7 416 0 0
PC CONNECTION INC SC 69318J100 762 19,600 SH   DFND 5 19,600 0 0
PDL BIOPHARMA INC SC 69329Y104 57 21,800 SH   DFND 7 21,800 0 0
PEABODY ENERGY CORP SC 704551100 12 348 SH   OTR 7 348 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 587 19,000 SH   DFND 5 19,000 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 19 520 SH   OTR 5 520 0 0
PEGASYSTEMS INC SC 705573103 1,002 16,000 SH   DFND 5 16,000 0 0
PENNANTPARK INVESTMENT CP SC 708062104 33 4,400 SH   OTR 5 4,400 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 1,650 81,500 SH   DFND 5 81,500 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 5 122 SH   OTR 5 122 0 0
PEOPLES BANCORP INC SC 709789101 816 23,300 SH   DFND 5 23,300 0 0
PEOPLES BANCORP OF NC SC 710577107 104 3,600 SH   DFND 5 3,600 0 0
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PEOPLES UTAH BANCORP SC 712706209 37 1,100 SH   DFND 5 1,100 0 0
PEPSICO INC SC 713448108 1,050 9,390 SH   DFND 3,5 9,390 0 0
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PEPSICO INC SC 713448108 290,796 2,601,037 SH   DFND 5 2,594,305 0 6,732
PEPSICO INC SC 713448108 726 6,495 SH   DFND 6 6,495 0 0
PEPSICO INC SC 713448108 5,898 52,754 SH   DFND 7 51,267 0 1,487
PEPSICO INC SC 713448108 33,540 299,997 SH   DFND 8 297,657 0 2,340
PEPSICO INC SC 713448108 38,328 342,825 SH   OTR 1 342,825 0 0
PEPSICO INC SC 713448108 3,708 33,168 SH   OTR 4 32,727 0 441
PEPSICO INC SC 713448108 3,735 33,409 SH   OTR 5 30,361 0 3,048
PEPSICO INC SC 713448108 243 2,171 SH   OTR 6 2,171 0 0
PEPSICO INC SC 713448108 5,425 48,524 SH   OTR 7 45,979 0 2,545
PEPSICO INC SC 713448108 3,081 27,555 SH   OTR 8 27,555 0 0
PERFICIENT INC SC 71375U101 1,223 45,900 SH   DFND 5 45,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 2,165 65,000 SH   DFND 5 65,000 0 0
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PERKINELMER INC SC 714046109 165 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 1,750 17,989 SH   OTR 4 0 0 17,989
PERKINELMER INC SC 714046109 1,079 11,089 SH   OTR 5 0 0 11,089
PERRIGO CO LTD SN G97822103 24 335 SH   DFND 7 0 0 335
PERRIGO CO LTD SN G97822103 296 4,180 SH   OTR 7 0 0 4,180
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PERSPECTA INC SC 715347100 12 484 SH   OTR 7 484 0 0
PETMED EXPRESS INC SC 716382106 5 159 SH   OTR 7 159 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 5 432 SH   DFND 5 432 0 0
PFIZER INC SC 717081103 16,325 370,431 SH   DFND 4 370,431 0 0
PFIZER INC SC 717081103 150,839 3,422,705 SH   DFND 5 3,403,090 0 19,615
PFIZER INC SC 717081103 837 18,985 SH   DFND 6 18,985 0 0
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PFIZER INC SC 717081103 37,454 849,879 SH   DFND 8 843,654 0 6,225
PFIZER INC SC 717081103 44,846 1,017,600 SH   OTR 1 1,017,600 0 0
PFIZER INC SC 717081103 3,737 84,786 SH   OTR 4 82,118 0 2,668
PFIZER INC SC 717081103 3,718 84,360 SH   OTR 5 83,805 0 555
PFIZER INC SC 717081103 205 4,655 SH   OTR 6 4,655 0 0
PFIZER INC SC 717081103 6,375 144,656 SH   OTR 7 137,326 0 7,330
PFIZER INC SC 717081103 3,264 74,055 SH   OTR 8 74,055 0 0
PFIZER INC SC 717081103 6,384 144,860 SH   SOLE 1 144,860 0 0
PG & E CORP SC 69331C108 5 112 SH   DFND 5 112 0 0
PG & E CORP SC 69331C108 78 1,700 SH   DFND 7 0 0 1,700
PG & E CORP SC 69331C108 50 1,081 SH   OTR 5 1,081 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,227 28,600 SH   DFND 5 28,600 0 0
PHILIP MORRIS INTL INC SC 718172109 802 9,830 SH   DFND 3,5 9,830 0 0
PHILIP MORRIS INTL INC SC 718172109 620 7,599 SH   DFND 4 7,599 0 0
PHILIP MORRIS INTL INC SC 718172109 122,260 1,499,392 SH   DFND 5 1,499,392 0 0
PHILIP MORRIS INTL INC SC 718172109 789 9,671 SH   DFND 7 8,429 0 1,242
PHILIP MORRIS INTL INC SC 718172109 1,301 15,951 SH   DFND 8 15,951 0 0
PHILIP MORRIS INTL INC SC 718172109 16 192 SH   OTR 5 192 0 0
PHILIP MORRIS INTL INC SC 718172109 66 815 SH   OTR 6 815 0 0
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PHILIP MORRIS INTL INC SC 718172109 2,364 28,987 SH   OTR 8 28,987 0 0
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PHILLIPS 66 COMMON SC 718546104 19,805 175,700 SH   DFND 5 1,043 0 174,657
PHILLIPS 66 COMMON SC 718546104 111 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 177 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 349 3,093 SH   OTR 5 3,093 0 0
PHILLIPS 66 COMMON SC 718546104 10 87 SH   OTR 7 87 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 15 293 SH   DFND 5 293 0 0
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PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 2,091 86,703 SH   SOLE 1 86,703 0 0
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PIONEER FLOATING RATE TRUST SC 72369J102 4,759 431,446 SH   SOLE 1 431,446 0 0
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PIONEER NATURAL RESOURCES SC 723787107 90,520 519,660 SH   DFND 5 451,543 0 68,117
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PIONEER NATURAL RESOURCES SC 723787107 1,731 9,935 SH   OTR 5 9,860 0 75
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PIONEER NATURAL RESOURCES SC 723787107 3,156 18,120 SH   OTR 7 17,185 0 935
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PJT PARTNERS INC SC 69343T107 1,209 23,100 SH   DFND 5 23,100 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 4,025 160,929 SH   DFND 5 160,929 0 0
PLAINS GP HOLDINGS LP-CL A SC 72651A207 1,805 73,590 SH   DFND 5 0 0 73,590
PLAINS GP HOLDINGS LP-CL A SC 72651A207 4 162 SH   DFND 8 162 0 0
PLANET FITNESS INC SC 72703H101 47 863 SH   OTR 7 863 0 0
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PLEXUS CORP SC 729132100 696 11,900 SH   DFND 5 11,900 0 0
PLEXUS CORP SC 729132100 13 228 SH   OTR 5 228 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,070 15,201 SH   DFND 5 11,049 0 4,152
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PNC FINANCIAL SVS GRP SC 693475105 35 260 SH   OTR 7 260 0 0
PNM RES INC COM SC 69349H107 2,201 55,800 SH   DFND 5 55,800 0 0
POLARIS INDS INC SC 731068102 3 25 SH   OTR 5 25 0 0
POOL CORP SC 73278L105 20 121 SH   DFND 8 121 0 0
POOL CORP SC 73278L105 28 166 SH   OTR 7 166 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 36 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 2,413 52,900 SH   DFND 5 52,900 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 5 109 SH   OTR 5 109 0 0
POST HOLDINGS INC SC 737446104 13,063 133,239 SH   DFND 5 125,251 0 7,988
POST HOLDINGS INC SC 737446104 13 133 SH   OTR 5 133 0 0
POST HOLDINGS INC SC 737446104 1,934 19,722 SH   SOLE 1 19,722 0 0
POTBELLY CORP SC 73754Y100 2 200 SH   DFND 5 200 0 0
POWER INTEGRATIONS SC 739276103 22 354 SH   DFND 8 354 0 0
PPG INDUSTRIES INC SC 693506107 87 800 SH   DFND 4 800 0 0
PPG INDUSTRIES INC SC 693506107 168 1,537 SH   DFND 5 1,537 0 0
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PPL CORP SC 69351T106 30 1,028 SH   DFND 7 503 0 525
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PRAXAIR INC SC 74005P104 2 12 SH   DFND 8 12 0 0
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PREFERRED BANK/LOS ANGELES SC 740367404 380 6,500 SH   DFND 5 6,500 0 0
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PRIMO WATER CORP SC 74165N105 421 23,300 SH   DFND 5 23,300 0 0
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PRINCIPAL FINL GROUP INC SC 74251V102 179 3,051 SH   DFND 5 3,051 0 0
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PROCTER & GAMBLE CO SC 742718109 2,576 30,945 SH   DFND 3,5 30,945 0 0
PROCTER & GAMBLE CO SC 742718109 532 6,390 SH   DFND 4 6,390 0 0
PROCTER & GAMBLE CO SC 742718109 13,719 164,832 SH   DFND 5 164,832 0 0
PROCTER & GAMBLE CO SC 742718109 1,053 12,647 SH   DFND 7 9,500 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,912 22,971 SH   DFND 8 22,971 0 0
PROCTER & GAMBLE CO SC 742718109 384 4,608 SH   OTR 4 4,608 0 0
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PROCTER & GAMBLE CO SC 742718109 90 1,086 SH   OTR 6 1,086 0 0
PROCTER & GAMBLE CO SC 742718109 192 2,302 SH   OTR 7 2,302 0 0
PROCTER & GAMBLE CO/THE SC 742718109 1,568 18,834 SH   SOLE 1 18,834 0 0
PROGRESS SOFTWARE SC 743312100 1,722 48,785 SH   DFND 5 47,900 0 885
PROGRESSIVE CORP OHIO SC 743315103 229 3,218 SH   DFND 5 3,218 0 0
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PROGRESSIVE CORP OHIO SC 743315103 765 10,772 SH   OTR 5 789 0 9,983
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PROTECTIVE INS CORP CL B SC 74368L203 397 17,300 SH   DFND 5 17,300 0 0
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PTC INC SC 69370C100 4 38 SH   DFND 5 38 0 0
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PULTE GROUP INC SC 745867101 3 106 SH   DFND 5 106 0 0
PVH CORP SC 693656100 721 4,990 SH   DFND 5 0 0 4,990
QAD INC SC 74727D306 1,054 18,600 SH   DFND 5 18,600 0 0
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QORVO SC 74736K101 55 721 SH   OTR 5 721 0 0
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QUEST DIAGNOSTICS INC SC 74834L100 1,101 10,205 SH   DFND 3,5 10,205 0 0
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QUEST DIAGNOSTICS INC SC 74834L100 202,454 1,876,134 SH   DFND 5 1,827,786 0 48,348
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R R DONNELLEY & SONS CO SC 257867200 2 320 SH   DFND 7 320 0 0
R R DONNELLEY & SONS CO SC 257867200 2 352 SH   OTR 5 352 0 0
RADNET INC SC 750491102 811 53,900 SH   DFND 5 53,900 0 0
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RAYTHEON CO NEW SC 755111507 155,104 750,528 SH   DFND 5 746,208 0 4,320
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RAYTHEON CO NEW SC 755111507 37,844 183,122 SH   DFND 8 181,647 0 1,475
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RAYTHEON CO NEW SC 755111507 3,155 15,267 SH   OTR 4 15,267 0 0
RAYTHEON CO NEW SC 755111507 3,495 16,913 SH   OTR 5 16,788 0 125
RAYTHEON CO NEW SC 755111507 389 1,882 SH   OTR 6 1,882 0 0
RAYTHEON CO NEW SC 755111507 6,464 31,276 SH   OTR 7 29,651 0 1,625
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RCI HOSPITALITY HOLDINGS SC 74934Q108 441 14,900 SH   DFND 5 14,900 0 0
READING INTERNATIONAL INC SC 755408101 193 12,200 SH   DFND 5 12,200 0 0
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REALTY INCOME CORP SC 756109104 81 1,426 SH   OTR 6 1,426 0 0
RED HAT INC SC 756577102 5 38 SH   DFND 5 38 0 0
RED HAT INC SC 756577102 310 2,277 SH   OTR 5 63 0 2,214
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REGIONS FINL CORP NEW SC 7591EP100 70 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 9 510 SH   OTR 8 510 0 0
REGIS RESOURCES LTD SN Q8059N120 19 7,201 SH   DFND 5 7,201 0 0
REINSURANCE GROUP AMER SC 759351604 419 2,900 SH   DFND 5 2,900 0 0
REINSURANCE GROUP AMER SC 759351604 21 146 SH   DFND 7 0 0 146
REIS INC SC 75936P105 115 5,000 SH   DFND 5 5,000 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102 19 227 SH   DFND 5 227 0 0
RELX PLC NPV ADR SA 759530108 1,191 56,888 SH   DFND 5 56,888 0 0
RELX PLC NPV ADR SA 759530108 882 42,160 SH   DFND 8 42,160 0 0
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REPUBLIC BANCORP INC SC 760281204 641 13,900 SH   DFND 5 13,900 0 0
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REPUBLIC SERVICES INC SC 760759100 109 1,500 SH   DFND 8 1,500 0 0
REPUBLIC SERVICES INC SC 760759100 22 300 SH   OTR 7 300 0 0
REPUBLIC SERVICES INC SC 760759100 5,778 79,515 SH   SOLE 1 79,515 0 0
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RESTAURANT BRANDS INTL INC SN 76131D103 422 7,115 SH   DFND 7 7,115 0 0
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RESTAURANT BRANDS INTL INC SN 76131D103 195 3,290 SH   OTR 7 3,290 0 0
RESTORBIO INC SC 76133L103 21 1,409 SH   DFND 5 1,409 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 9 473 SH   DFND 8 473 0 0
RETAIL VALUE INC SRE 76133Q102 3 83 SH   DFND 7 0 0 83
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RHINOMED LTD SN Q8135V195 4 20,000 SH   DFND 5 20,000 0 0
RINGCENTRAL INC CLASS A SC 76680R206 8 83 SH   OTR 5 83 0 0
RIO TINTO PLC SPON ADR SA 767204100 905 17,732 SH   DFND 5 17,732 0 0
RIO TINTO PLC SPON ADR SA 767204100 485 9,505 SH   DFND 8 7,905 0 1,600
RITCHIE BRO AUCTIONEERS SN 767744105 25 680 SH   DFND 8 680 0 0
RIVERVIEW BANCORP SC 769397100 407 46,000 SH   DFND 5 46,000 0 0
ROBERT HALF INTL SC 770323103 48 683 SH   DFND 5 683 0 0
ROBERT HALF INTL SC 770323103 11 159 SH   OTR 7 159 0 0
ROCKWELL AUTOMATION INC SC 773903109 305 1,627 SH   DFND 5 1,627 0 0
ROCKWELL AUTOMATION INC SC 773903109 131 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 348 1,855 SH   DFND 8 1,855 0 0
ROCKWELL COLLINS INC SC 774341101 2 16 SH   DFND 5 16 0 0
ROCKWELL COLLINS INC SC 774341101 17 123 SH   DFND 8 123 0 0
ROCKY BRANDS INC SC 774515100 331 11,700 SH   DFND 5 11,700 0 0
ROGERS CORPORATION SC 775133101 18 119 SH   OTR 5 119 0 0
ROPER TECHNOLOGIES INC SC 776696106 5,643 19,051 SH   SOLE 1 19,051 0 0
ROPER TECHNOLOGIES INC. SC 776696106 177 597 SH   DFND 5 597 0 0
ROPER TECHNOLOGIES INC. SC 776696106 299 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 483 1,629 SH   OTR 5 30 0 1,599
ROSETTA STONE INC SC 777780107 629 31,600 SH   DFND 5 31,600 0 0
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ROSS STORES INC SC 778296103 96 964 SH   OTR 5 964 0 0
ROYAL BANK CDA MONTREAL SN 780087102 30 380 SH   DFND 5 380 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 93 1,360 SH   DFND 5 1,360 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 37 550 SH   DFND 8 550 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 105 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 331 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 253 3,709 SH   OTR 7 3,709 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 117 1,723 SH   OTR 8 1,723 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 186 2,623 SH   DFND 5 2,623 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 29 410 SH   DFND 8 410 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 568 8,014 SH   OTR 5 1,081 0 6,933
RPC GROUP PLC SA 749661104 1 58 SH   OTR 7 58 0 0
RPC INC SC 749660106 8 542 SH   OTR 7 542 0 0
RPM INTERNATIONAL INC SC 749685103 5,727 88,186 SH   SOLE 1 88,186 0 0
RPM INTL INC SC 749685103 99 1,520 SH   DFND 5 1,520 0 0
RUDOLPH TECHNOLOGIES SC 781270103 2 100 SH   OTR 7 100 0 0
RUSH ENTERPRISES SC 781846209 444 11,300 SH   DFND 5 11,300 0 0
RUSS 3000 INDEX FET 464287689 33,212 192,755 SH   DFND 5 192,755 0 0
RUSS 3000 INDEX FET 464287689 1,107 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,552 49,200 SH   DFND 5 49,200 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 5 153 SH   OTR 7 153 0 0
RYANAIR HLDGS PLC ADR SA 783513203 637 6,635 SH   DFND 5 2,000 0 4,635
RYANAIR HLDGS PLC ADR SA 783513203 253 2,630 SH   OTR 5 0 0 2,630
RYANAIR HLDGS PLC ADR SA 783513203 4 44 SH   OTR 7 44 0 0
RYDER SYSTEM INC SC 783549108 21 282 SH   DFND 8 282 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,551 29,600 SH   DFND 5 29,600 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 23 268 SH   DFND 8 268 0 0
S&P 500 DEP RCPTS FET 78462F103 5,179 17,813 SH   DFND 4 17,813 0 0
S&P 500 DEP RCPTS FET 78462F103 10,817 37,208 SH   DFND 5 36,041 0 1,167
S&P 500 DEP RCPTS FET 78462F103 5,593 19,240 SH   DFND 7 19,240 0 0
S&P 500 DEP RCPTS FET 78462F103 14,577 50,141 SH   DFND 8 50,141 0 0
S&P 500 DEP RCPTS FET 78462F103 1,613 5,549 SH   OTR 4 5,549 0 0
S&P 500 DEP RCPTS FET 78462F103 2,769 9,525 SH   OTR 5 9,028 0 497
S&P 500 DEP RCPTS FET 78462F103 8,965 30,836 SH   OTR 7 30,836 0 0
S&P GLOBAL INC. SC 78409V104 497 2,544 SH   DFND 5 2,544 0 0
S&P GLOBAL INC. SC 78409V104 662 3,387 SH   DFND 7 3,087 0 300
S&P GLOBAL INC. SC 78409V104 460 2,353 SH   OTR 5 36 0 2,317
S&T BANCORP INC SC 783859101 4 103 SH   OTR 7 103 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 68 27,923 SH   DFND 5 27,923 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 253 6,000 SH   OTR 8 6,000 0 0
SABRE CORP COM SC 78573M104 6 213 SH   DFND 5 213 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,460 16,300 SH   DFND 5 16,300 0 0
SAGE THERAPEUTICS SC 78667J108 54 382 SH   OTR 5 382 0 0
SAIA INC COM SC 78709Y105 161 2,100 SH   DFND 5 2,100 0 0
SALESFORCE COM SC 79466L302 12,131 76,281 SH   DFND 4 76,281 0 0
SALESFORCE COM SC 79466L302 112,508 707,464 SH   DFND 5 703,382 0 4,082
SALESFORCE COM SC 79466L302 625 3,930 SH   DFND 6 3,930 0 0
SALESFORCE COM SC 79466L302 4,668 29,350 SH   DFND 7 29,275 0 75
SALESFORCE COM SC 79466L302 27,708 174,233 SH   DFND 8 172,923 0 1,310
SALESFORCE COM SC 79466L302 33,667 211,700 SH   OTR 1 211,700 0 0
SALESFORCE COM SC 79466L302 2,201 13,843 SH   OTR 4 13,843 0 0
SALESFORCE COM SC 79466L302 2,638 16,589 SH   OTR 5 16,469 0 120
SALESFORCE COM SC 79466L302 134 840 SH   OTR 6 840 0 0
SALESFORCE COM SC 79466L302 4,728 29,732 SH   OTR 7 28,217 0 1,515
SALESFORCE COM SC 79466L302 2,643 16,620 SH   OTR 8 16,620 0 0
SALLY BEAUTY HLDGS SC 79546E104 29 1,550 SH   DFND 5 1,550 0 0
SALMAR ASA SN R7445C102 22,732 455,489 SH   DFND 5 392,631 0 62,858
SAN JUAN BASIN RYLTY TR BI SRT 798241105 5 1,000 SH   DFND 5 1,000 0 0
SANDERSON FARMS INC COM SC 800013104 4,578 44,290 SH   DFND 5 1,533 0 42,757
SANFILIPPO JOHN B & SON SC 800422107 892 12,500 SH   DFND 5 12,500 0 0
SANOFI - ADR SA 80105N105 8 171 SH   DFND 5 171 0 0
SANOFI - ADR SA 80105N105 16 365 SH   DFND 8 365 0 0
SANOFI - ADR SA 80105N105 72 1,618 SH   OTR 5 1,618 0 0
SAP SE ADR SA 803054204 8 68 SH   DFND 5 68 0 0
SAP SE ADR SA 803054204 183 1,488 SH   DFND 8 1,488 0 0
SAP SE ADR SA 803054204 8 62 SH   OTR 7 62 0 0
SAREPTA THERAPEUTICS INC SC 803607100 4 23 SH   OTR 5 23 0 0
SASOL LTD SPON ADR SA 803866300 1 25 SH   DFND 5 25 0 0
SASOL LTD SPON ADR SA 803866300 502 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 26 160 SH   DFND 5 160 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 69 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 285 7,323 SH   DFND 5 7,323 0 0
SCHLUMBERGER LTD SN 806857108 33,243 545,678 SH   DFND 5 4,531 0 541,147
SCHLUMBERGER LTD SN 806857108 101 1,659 SH   DFND 7 0 0 1,659
SCHLUMBERGER LTD SN 806857108 378 6,202 SH   DFND 8 6,202 0 0
SCHLUMBERGER LTD SN 806857108 268 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 607 9,966 SH   OTR 5 3,173 0 6,793
SCHLUMBERGER LTD SN 806857108 8 128 SH   OTR 7 128 0 0
SCHLUMBERGER LTD SN 806857108 221 3,625 SH   OTR 8 3,625 0 0
SCHOLASTIC CORP SC 807066105 334 7,145 SH   OTR 7 0 0 7,145
SCHWAB CHARLES CORP NEW SC 808513105 1,209 24,591 SH   DFND 5 14,976 0 9,615
SCHWAB CHARLES CORP NEW SC 808513105 605 12,304 SH   DFND 7 10,204 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 3,543 72,084 SH   OTR 5 464 0 71,620
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,200 35,780 SH   DFND 4 35,780 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 116,176 3,464,845 SH   DFND 5 3,125,863 0 338,982
SCHWAB INTERNATIONAL EQUIT FEN 808524805 8,905 265,589 SH   DFND 7 265,589 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 25,755 768,116 SH   DFND 8 768,116 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 461 13,737 SH   OTR 7 13,737 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888 17 490 SH   DFND 5 490 0 0
SCORPIO BULKERS INC SC Y7546A122 35 4,850 SH   DFND 8 4,850 0 0
SEACOR SMIT INC SC 811904101 15 311 SH   OTR 7 311 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 87 1,846 SH   DFND 5 1,846 0 0
SEALED AIR CORP NEW SC 81211K100 36 900 SH   DFND 7 0 0 900
SEALED AIR CORP NEW SC 81211K100 3 76 SH   OTR 5 76 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 57 750 SH   DFND 5 750 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 177 2,352 SH   DFND 8 2,352 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 25 923 SH   DFND 5 923 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 140 5,065 SH   DFND 8 5,065 0 0
SEI INVESTMENTS SC 784117103 27 437 SH   DFND 5 437 0 0
SELECT ENERGY SERVICES INC SC 81617J301 7 560 SH   OTR 5 560 0 0
SELECT INCOME REIT SRE 81618T100 344 15,700 SH   DFND 5 15,700 0 0
SELECT MED HLDGS CORP SC 81619Q105 4 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 9 148 SH   DFND 5 148 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 293 2,501 SH   DFND 8 2,501 0 0
SELECTIVE INS GP INC SC 816300107 2,159 34,000 SH   DFND 5 34,000 0 0
SELECTIVE INS GP INC SC 816300107 21 337 SH   OTR 5 337 0 0
SEMPRA ENERGY SC 816851109 390 3,430 SH   DFND 5 3,430 0 0
SEMPRA ENERGY SC 816851109 114 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 46 400 SH   DFND 8 400 0 0
SEMPRA ENERGY SC 816851109 8 74 SH   OTR 5 74 0 0
SEMTECH CORP SC 816850101 16 286 SH   OTR 5 286 0 0
SERVICE CORP INTL SC 817565104 12 265 SH   DFND 5 265 0 0
SERVICE CORP INTL SC 817565104 1,136 25,697 SH   OTR 4 0 0 25,697
SERVICE CORP INTL SC 817565104 727 16,450 SH   OTR 5 0 0 16,450
SERVICEMASTER GLBAL HLDING SC 81761R109 83 1,340 SH   DFND 5 1,340 0 0
SERVICENOW INC SC 81762P102 9,749 49,835 SH   DFND 4 49,835 0 0
SERVICENOW INC SC 81762P102 90,949 464,904 SH   DFND 5 462,222 0 2,682
SERVICENOW INC SC 81762P102 497 2,540 SH   DFND 6 2,540 0 0
SERVICENOW INC SC 81762P102 3,758 19,211 SH   DFND 7 19,211 0 0
SERVICENOW INC SC 81762P102 21,594 110,383 SH   DFND 8 109,543 0 840
SERVICENOW INC SC 81762P102 27,222 139,150 SH   OTR 1 139,150 0 0
SERVICENOW INC SC 81762P102 1,795 9,173 SH   OTR 4 9,173 0 0
SERVICENOW INC SC 81762P102 2,120 10,836 SH   OTR 5 10,756 0 80
SERVICENOW INC SC 81762P102 101 515 SH   OTR 6 515 0 0
SERVICENOW INC SC 81762P102 3,782 19,334 SH   OTR 7 18,364 0 970
SERVICENOW INC SC 81762P102 2,091 10,690 SH   OTR 8 10,690 0 0
SERVISFIRST BANCSHARES INC SC 81768T108 4 101 SH   OTR 7 101 0 0
SHENANDOAH TELECOM SC 82312B106 140 3,600 SH   DFND 5 3,600 0 0
SHERWIN-WILLIAMS CO SC 824348106 75 164 SH   DFND 5 164 0 0
SHERWIN-WILLIAMS CO SC 824348106 89 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 137 300 SH   DFND 8 300 0 0
SHERWIN-WILLIAMS CO SC 824348106 9 20 SH   OTR 5 20 0 0
SHERWIN-WILLIAMS CO SC 824348106 80 175 SH   OTR 7 175 0 0
SHIP FNCE INTL LTD SHS SN G81075106 992 71,400 SH   DFND 5 71,400 0 0
SHIRE PLC ADR SA 82481R106 2 9 SH   DFND 5 9 0 0
SHOPIFY INC SC 82509L107 1,051 6,390 SH   DFND 5 0 0 6,390
SHOPIFY INC SC 82509L107 592 3,600 SH   OTR 5 0 0 3,600
SHORE BANCSHARES INC SC 825107105 364 20,400 SH   DFND 5 20,400 0 0
SI FINANCIAL GROUP INC SC 78425V104 164 11,700 SH   DFND 5 11,700 0 0
SIERRA BANCORP SC 82620P102 604 20,900 SH   DFND 5 20,900 0 0
SILVERBOW RESOURCES INC SC 82836G102 221 8,300 SH   DFND 5 8,300 0 0
SIMON PROP GROUP SC 828806109 5 26 SH   DFND 5 26 0 0
SIMON PROP GROUP SC 828806109 72 410 SH   DFND 7 0 0 410
SIMON PROP GROUP SC 828806109 11 60 SH   OTR 5 60 0 0
SIMPLY GOOD FOODS CO SC 82900L102 88 4,538 SH   DFND 5 4,538 0 0
SIMPSON MFG SC 829073105 2 34 SH   OTR 7 34 0 0
SIMULATIONS PLUS INC SC 829214105 590 29,200 SH   DFND 5 29,200 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 37 620 SH   DFND 5 620 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44 438 SH   DFND 5 438 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 99 982 SH   OTR 5 982 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 8 77 SH   OTR 7 77 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 13 2,015 SH   DFND 8 2,015 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 3,704 53,054 SH   DFND 4 53,054 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 109,409 1,567,011 SH   DFND 5 1,562,366 0 4,645
SIX FLAGS ETTMENT CORP SC 83001A102 155 2,215 SH   DFND 6 2,215 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,609 23,051 SH   DFND 7 23,051 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 7,736 110,796 SH   DFND 8 109,586 0 1,210
SIX FLAGS ETTMENT CORP SC 83001A102 333 4,765 SH   OTR 1 0 0 4,765
SIX FLAGS ETTMENT CORP SC 83001A102 394 5,638 SH   OTR 4 5,638 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 490 7,014 SH   OTR 5 6,929 0 85
SIX FLAGS ETTMENT CORP SC 83001A102 28 400 SH   OTR 6 400 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,438 20,590 SH   OTR 7 19,850 0 740
SIX FLAGS ETTMENT CORP SC 83001A102 530 7,585 SH   OTR 8 7,585 0 0
SJW GROUP SC 784305104 379 6,200 SH   DFND 5 6,200 0 0
SK TELECOM ADR SA 78440P108 113 4,039 SH   DFND 5 4,039 0 0
SKECHERS USA INC SC 830566105 25 900 SH   DFND 5 900 0 0
SKYWEST INC SC 830879102 5 91 SH   OTR 7 91 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 2 27 SH   DFND 5 27 0 0
SLEEP NUMBER CORP SC 83125X103 7 186 SH   OTR 7 186 0 0
SMART GLOBAL HOLDINGS INC SN G8232Y101 256 8,900 SH   DFND 5 8,900 0 0
SMITH A O CORP SC 831865209 210 3,929 SH   DFND 5 3,929 0 0
SMITH A O CORP SC 831865209 509 9,533 SH   OTR 4 0 0 9,533
SMITH A O CORP SC 831865209 315 5,894 SH   OTR 5 0 0 5,894
SMITH A O CORP SC 831865209 13 249 SH   OTR 7 249 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 72 1,944 SH   DFND 5 1,944 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 19 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 1,733 16,885 SH   DFND 4 16,885 0 0
SMUCKER JM CO NEW SC 832696405 51,513 502,029 SH   DFND 5 500,507 0 1,522
SMUCKER JM CO NEW SC 832696405 75 735 SH   DFND 6 735 0 0
SMUCKER JM CO NEW SC 832696405 785 7,649 SH   DFND 7 7,649 0 0
SMUCKER JM CO NEW SC 832696405 3,746 36,503 SH   DFND 8 36,103 0 400
SMUCKER JM CO NEW SC 832696405 153 1,495 SH   OTR 1 0 0 1,495
SMUCKER JM CO NEW SC 832696405 195 1,905 SH   OTR 4 1,905 0 0
SMUCKER JM CO NEW SC 832696405 265 2,581 SH   OTR 5 2,556 0 25
SMUCKER JM CO NEW SC 832696405 14 140 SH   OTR 6 140 0 0
SMUCKER JM CO NEW SC 832696405 680 6,627 SH   OTR 7 6,382 0 245
SMUCKER JM CO NEW SC 832696405 283 2,757 SH   OTR 8 2,757 0 0
SNAP INC SC 83304A106 1,284 151,446 SH   DFND 5 0 0 151,446
SNAP-ON INC SC 833034101 5,956 32,442 SH   SOLE 1 32,442 0 0
SNAP-ON TOOLS CORP SC 833034101 3,101 16,892 SH   DFND 4 16,892 0 0
SNAP-ON TOOLS CORP SC 833034101 92,324 502,854 SH   DFND 5 501,457 0 1,397
SNAP-ON TOOLS CORP SC 833034101 135 735 SH   DFND 6 735 0 0
SNAP-ON TOOLS CORP SC 833034101 1,416 7,711 SH   DFND 7 7,711 0 0
SNAP-ON TOOLS CORP SC 833034101 6,670 36,327 SH   DFND 8 35,922 0 405
SNAP-ON TOOLS CORP SC 833034101 276 1,505 SH   OTR 1 0 0 1,505
SNAP-ON TOOLS CORP SC 833034101 352 1,919 SH   OTR 4 1,919 0 0
SNAP-ON TOOLS CORP SC 833034101 434 2,363 SH   OTR 5 2,338 0 25
SNAP-ON TOOLS CORP SC 833034101 26 140 SH   OTR 6 140 0 0
SNAP-ON TOOLS CORP SC 833034101 1,211 6,597 SH   OTR 7 6,347 0 250
SNAP-ON TOOLS CORP SC 833034101 474 2,580 SH   OTR 8 2,580 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 2 55 SH   OTR 7 55 0 0
SONOCO PRODUCTS SC 835495102 153 2,750 SH   DFND 8 2,750 0 0
SONOCO PRODUCTS SC 835495102 21 370 SH   OTR 7 370 0 0
SOUTH ST CORP NPV SC 840441109 11 138 SH   DFND 8 138 0 0
SOUTHERN CO SC 842587107 356 8,172 SH   DFND 5 8,172 0 0
SOUTHERN CO SC 842587107 3 75 SH   DFND 7 0 0 75
SOUTHERN CO SC 842587107 36 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 5 124 SH   OTR 5 124 0 0
SOUTHERN COPPER CORP SC 84265V105 312 7,222 SH   SOLE 1 7,222 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 358 9,100 SH   DFND 5 9,100 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 343 9,200 SH   DFND 5 9,200 0 0
SOUTHERN NATL BANCORP VA SC 843395104 314 19,400 SH   DFND 5 19,400 0 0
SOUTHWEST AIRLINES SC 844741108 1,230 19,696 SH   DFND 5 11,011 0 8,685
SOUTHWEST AIRLINES SC 844741108 38 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 4,324 69,238 SH   OTR 5 123 0 69,115
SOUTHWEST AIRLINES SC 844741108 63 1,009 SH   OTR 6 1,009 0 0
SOUTHWEST AIRLINES SC 844741108 29 460 SH   OTR 7 460 0 0
SOUTHWEST GAS HOLDINGS SC 844895102 5,493 69,511 SH   DFND 5 26,100 0 43,411
SP PLUS CORP SC 78469C103 1,073 29,400 SH   DFND 5 29,400 0 0
SPARTANNASH CO NPV SC 847215100 102 5,100 SH   DFND 5 5,100 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 152 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,445 100,944 SH   DFND 5 100,944 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 9,714 180,088 SH   DFND 8 180,088 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78464A417 780 21,633 SH   DFND 5 21,633 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 175 660 SH   DFND 8 660 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,667 6,305 SH   OTR 8 6,305 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5,208 19,698 SH   SOLE 1 19,698 0 0
SPDR GOLD TRUST FET 78463V107 16 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,588 22,951 SH   DFND 5 22,951 0 0
SPDR GOLD TRUST FET 78463V107 45 400 SH   OTR 6 400 0 0
SPDR GOLD TRUST FET 78463V107 68 600 SH   OTR 7 600 0 0
SPDR INDEX SHRS FDS FEN 78463X541 75 1,475 SH   DFND 5 1,475 0 0
SPDR NUV BBG BARCLAYS MUNI FEF 78468R721 380 8,009 SH   OTR 7 8,009 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 15 480 SH   OTR 7 480 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 5,106 17,564 SH   SOLE 1 17,564 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 147 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 11 114 SH   DFND 8 114 0 0
SPDR S&P EMERGING MARKETS FEN 78463X533 23 749 SH   DFND 8 749 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 20 588 SH   OTR 7 588 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,894 5,154 SH   DFND 5 5,154 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 9,388 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 679 1,847 SH   OTR 5 1,351 0 496
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 4,277 11,640 SH   OTR 7 11,640 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 110,391 2,550,030 SH   DFND 5 2,550,030 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 46 1,065 SH   DFND 8 1,065 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 16 985 SH   DFND 5 985 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 64 672 SH   DFND 5 672 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 8 252 SH   DFND 8 252 0 0
SPDR TR ETF KBW REG FET 78464A698 95 1,606 SH   DFND 8 1,606 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 16 214 SH   DFND 5 214 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 11 147 SH   DFND 8 147 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 1 10 SH   OTR 4 10 0 0
SPEEDWAY MOTORSPORTS SC 847788106 68 3,800 SH   DFND 5 3,800 0 0
SPIRE INC SC 84857L101 16,927 230,146 SH   DFND 5 230,146 0 0
SPIRE INC SC 84857L101 1,523 20,703 SH   SOLE 1 20,703 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 39 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104 12 103 SH   OTR 5 103 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 80 440 SH   DFND 4 440 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 4,380 24,220 SH   DFND 5 24,050 0 170
SPOTIFY TECHNOLOGY SA SN L8681T102 301 1,665 SH   DFND 7 1,665 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 1,062 5,875 SH   DFND 8 5,875 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 65,506 362,250 SH   OTR 1 362,250 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 134 740 SH   OTR 7 740 0 0
SPRINT CORP COM SER 1 SC 85207U105 31 4,700 SH   DFND 8 4,700 0 0
SPS COMMERCE INC SC 78463M107 1,449 14,600 SH   DFND 5 14,600 0 0
SPX CORP SC 784635104 12 364 SH   OTR 7 364 0 0
SQUARE INC SC 852234103 30 300 SH   DFND 5 300 0 0
SQUARE INC SC 852234103 18 182 SH   OTR 5 182 0 0
SRC ENERGY INC SC 78470V108 4 395 SH   OTR 7 395 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 649 11,412 SH   OTR 4 0 0 11,412
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 400 7,039 SH   OTR 5 0 0 7,039
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 55 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 55 2,000 SH   OTR 4 2,000 0 0
STAMPS.COM INC SC 852857200 9,370 41,424 SH   DFND 5 33,703 0 7,721
STAMPS.COM INC SC 852857200 12 52 SH   OTR 7 52 0 0
STAMPS.COM INC SC 852857200 1,122 4,961 SH   SOLE 1 4,961 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 11 222 SH   DFND 8 222 0 0
STANDEX INTER CORP SC 854231107 104 1,000 SH   DFND 5 1,000 0 0
STANDEX INTER CORP SC 854231107 19 179 SH   DFND 8 179 0 0
STANDEX INTER CORP SC 854231107 12 117 SH   OTR 5 117 0 0
STANLEY BLACK & DECKER INC SC 854502101 188 1,283 SH   DFND 5 1,283 0 0
STANLEY BLACK & DECKER INC SC 854502101 144 985 SH   DFND 8 985 0 0
STANLEY BLACK & DECKER INC SC 854502101 9 63 SH   OTR 5 63 0 0
STAR BULK CARRIERS CORP SN Y8162K204 18 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 1,075 18,916 SH   DFND 5 18,916 0 0
STARBUCKS CORP SC 855244109 43 750 SH   DFND 7 0 0 750
STARBUCKS CORP SC 855244109 621 10,919 SH   DFND 8 10,919 0 0
STARBUCKS CORP SC 855244109 30 520 SH   OTR 5 520 0 0
STARBUCKS CORP SC 855244109 94 1,648 SH   OTR 6 1,648 0 0
STARBUCKS CORP SC 855244109 19 342 SH   OTR 7 342 0 0
STARS GROUP INC SC 85570W100 10 394 SH   OTR 5 394 0 0
STARWOOD PROPERTY TRUST SC 85571B105 38,098 1,770,331 SH   DFND 5 1,526,985 0 243,346
STARWOOD PROPERTY TRUST SC 85571BAH8 6,961 7,000,000 PRN   SOLE 1 7,000,000 0 0
STARWOOD PROPERTY TRUST INC SC 85571B105 5,176 240,508 SH   SOLE 1 240,508 0 0
STATE BANK FINL CORP SC 856190103 1,093 36,200 SH   DFND 5 36,200 0 0
STATE ST CORP SC 857477103 53 628 SH   DFND 5 628 0 0
STATE ST CORP SC 857477103 235 2,800 SH   DFND 8 2,800 0 0
STATE ST CORP SC 857477103 26 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 56 1,250 SH   DFND 8 1,250 0 0
STEEL DYNAMICS SC 858119100 19 417 SH   OTR 7 417 0 0
STEPAN CO SC 858586100 1,688 19,400 SH   DFND 5 19,400 0 0
STERICYCLE INC SC 858912108 6 95 SH   DFND 7 0 0 95
STERICYCLE INC SC 858912108 11 193 SH   OTR 5 193 0 0
STERICYCLE INC SC 858912108 223 3,795 SH   OTR 7 0 0 3,795
STERIS PLC SNC G84720104 3,949 34,523 SH   DFND 4 34,523 0 0
STERIS PLC SNC G84720104 118,030 1,031,735 SH   DFND 5 1,023,543 0 8,192
STERIS PLC SNC G84720104 159 1,390 SH   DFND 6 1,390 0 0
STERIS PLC SNC G84720104 1,779 15,552 SH   DFND 7 15,552 0 0
STERIS PLC SNC G84720104 8,571 74,922 SH   DFND 8 73,987 0 935
STERIS PLC SNC G84720104 350 3,060 SH   OTR 1 0 0 3,060
STERIS PLC SNC G84720104 435 3,805 SH   OTR 4 3,805 0 0
STERIS PLC SNC G84720104 884 7,723 SH   OTR 5 4,808 0 2,915
STERIS PLC SNC G84720104 30 265 SH   OTR 6 265 0 0
STERIS PLC SNC G84720104 1,535 13,420 SH   OTR 7 12,930 0 490
STERIS PLC SNC G84720104 583 5,095 SH   OTR 8 5,095 0 0
STEWART INFORMATION SVC CP SC 860372101 1,278 28,400 SH   DFND 5 28,400 0 0
STEWART INFORMATION SVC CP SC 860372101 4 87 SH   OTR 7 87 0 0
STITCH FIX INC SC 860897107 395 9,027 SH   DFND 5 9,027 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 1,067 81,873 SH   SOLE 1 81,873 0 0
STONERIDGE INC SC 86183P102 7 248 SH   OTR 5 248 0 0
STRATEGIC ED INC SC 86272C103 27 195 SH   DFND 5 0 0 195
STRYKER CORP SC 863667101 281 1,581 SH   DFND 5 1,581 0 0
STRYKER CORP SC 863667101 77 435 SH   DFND 8 435 0 0
STRYKER CORP SC 863667101 198 1,113 SH   OTR 5 1,113 0 0
STRYKER CORP SC 863667101 64 360 SH   OTR 7 360 0 0
SUBURBAN PROPANE PART LP SML 864482104 5 216 SH   DFND 5 216 0 0
SUMMIT FINANCIAL GROUP INC SC 86606G101 14 600 SH   DFND 5 600 0 0
SUN LIFE FINL INC SN 866796105 3 77 SH   DFND 5 77 0 0
SUNCOR ENERGY INC NEW SN 867224107 69 1,792 SH   OTR 5 1,792 0 0
SUNCOR ENERGY INC NEW SN 867224107 105 2,722 SH   OTR 8 2,722 0 0
SUNPOWER CORP CL A SC 867652406 18 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 117 1,756 SH   DFND 5 1,756 0 0
SUNTRUST BANKS INC SC 867914103 60 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 130 1,950 SH   DFND 8 1,950 0 0
SUNTRUST BANKS INC SC 867914103 61 915 SH   OTR 5 915 0 0
SUNTRUST BANKS INC SC 867914103 36 540 SH   OTR 7 540 0 0
SUNTRUST BANKS INC SC 867914103 28 423 SH   OTR 8 423 0 0
SUPER MICRO COMPUTER INC SC 86800U104 596 28,936 SH   DFND 5 675 0 28,261
SUPERIOR GRP OF COMPANIES SC 868358102 215 11,300 SH   DFND 5 11,300 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 277 5,500 SH   DFND 5 5,500 0 0
SVB FINANCIAL GROUP SC 78486Q101 53 172 SH   DFND 5 172 0 0
SVB FINANCIAL GROUP SC 78486Q101 10 31 SH   OTR 5 31 0 0
SYKES ENTERPRISES INC SC 871237103 1,488 48,800 SH   DFND 5 48,800 0 0
SYMANTEC CORP SC 871503108 3 120 SH   DFND 5 120 0 0
SYMANTEC CORP SC 871503108 312 14,665 SH   OTR 7 0 0 14,665
SYNCHRONY FINANCIAL SC 87165B103 629 20,250 SH   DFND 3,5 20,250 0 0
SYNCHRONY FINANCIAL SC 87165B103 448 14,407 SH   DFND 4 14,407 0 0
SYNCHRONY FINANCIAL SC 87165B103 93,783 3,017,461 SH   DFND 5 3,017,461 0 0
SYNCHRONY FINANCIAL SC 87165B103 129 4,150 SH   DFND 7 4,150 0 0
SYNCHRONY FINANCIAL SC 87165B103 942 30,318 SH   DFND 8 30,318 0 0
SYNCHRONY FINANCIAL SC 87165B103 36 1,151 SH   OTR 7 1,151 0 0
SYNNEX CORP SC 87162W100 373 4,400 SH   DFND 5 4,400 0 0
SYNNEX CORP SC 87162W100 10 117 SH   OTR 5 117 0 0
SYNOPSYS INC SC 871607107 375 3,799 SH   DFND 5 3,799 0 0
SYNTEL INC SC 87162H103 1,561 38,100 SH   DFND 5 38,100 0 0
SYSCO CORP SC 871829107 376 5,139 SH   DFND 5 5,139 0 0
SYSCO CORP SC 871829107 290 3,954 SH   OTR 4 3,954 0 0
SYSCO CORP SC 871829107 6 76 SH   OTR 5 76 0 0
SYSCO CORP SC 871829107 52 708 SH   OTR 7 708 0 0
SYSCO CORP SC 871829107 89 1,220 SH   OTR 8 1,220 0 0
SYSCO CORP SC 871829107 5,641 77,007 SH   SOLE 1 77,007 0 0
SYSTEMAX INC COM SC 871851101 576 17,500 SH   DFND 5 17,500 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,482 13,572 SH   DFND 5 8,442 0 5,130
T ROWE PRICE GROUP INC SC 74144T108 4,222 38,670 SH   OTR 5 0 0 38,670
T-MOBILE US INC SC 872590104 18 261 SH   OTR 7 261 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,824 41,312 SH   DFND 5 14,947 0 26,365
TAIWAN SEMI MFG CO ADR SA 874039100 452 10,232 SH   DFND 8 10,232 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 699 15,835 SH   OTR 5 865 0 14,970
TAIWAN SEMI MFG CO ADR SA 874039100 62 1,401 SH   OTR 8 1,401 0 0
TAL EDUCATION GROUP SC 874080104 65 2,538 SH   SOLE 1 2,538 0 0
TAL EDUCATION GROUP SN 874080104 5 206 SH   OTR 7 206 0 0
TALLGRASS ENERGY LP SC 874696107 7 296 SH   DFND 5 296 0 0
TAPESTRY INC SC 876030107 0 5 SH   DFND 5 5 0 0
TAPESTRY INC SC 876030107 704 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 4,262 75,694 SH   DFND 5 1,301 0 74,393
TARGA RESOURCES CORP SC 87612G101 28 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 2,653 30,073 SH   DFND 3,5 30,073 0 0
TARGET CORP SC 87612E106 20,567 233,158 SH   DFND 5 233,158 0 0
TARGET CORP SC 87612E106 79 890 SH   DFND 7 0 0 890
TARGET CORP SC 87612E106 62 707 SH   DFND 8 707 0 0
TARGET CORP SC 87612E106 8 94 SH   OTR 5 94 0 0
TARGET CORP SC 87612E106 5,225 59,237 SH   SOLE 1 59,237 0 0
TARO PHARMACEUTICAL INDUST SN M8737E108 89 908 SH   DFND 5 908 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SN H84989104 188 2,138 SH   DFND 5 2,138 0 0
TE CONNECTIVITY LTD SN H84989104 148 1,683 SH   DFND 8 1,683 0 0
TE CONNECTIVITY LTD SN H84989104 197 2,240 SH   OTR 7 0 0 2,240
TECH DATA CORP SC 878237106 16 225 SH   DFND 8 225 0 0
TECHNIP FMC PLC SN G87110105 3,786 121,160 SH   DFND 5 381 0 120,779
TECHNIP FMC PLC SN G87110105 6 185 SH   DFND 7 0 0 185
TECK RESOURCES LIMITED SN 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 17 1,000 SH   OTR 5 1,000 0 0
TEJON RANCH CO DEL SC 879080109 13 600 SH   DFND 8 600 0 0
TELEFLEX INC SC 879369106 3,133 11,775 SH   DFND 4 11,775 0 0
TELEFLEX INC SC 879369106 93,300 350,633 SH   DFND 5 349,753 0 880
TELEFLEX INC SC 879369106 129 485 SH   DFND 6 485 0 0
TELEFLEX INC SC 879369106 1,370 5,149 SH   DFND 7 5,149 0 0
TELEFLEX INC SC 879369106 6,316 23,737 SH   DFND 8 23,687 0 50
TELEFLEX INC SC 879369106 286 1,075 SH   OTR 1 0 0 1,075
TELEFLEX INC SC 879369106 1,392 5,232 SH   OTR 4 1,140 0 4,092
TELEFLEX INC SC 879369106 1,036 3,893 SH   OTR 5 1,355 0 2,538
TELEFLEX INC SC 879369106 24 90 SH   OTR 6 90 0 0
TELEFLEX INC SC 879369106 1,098 4,125 SH   OTR 7 4,020 0 105
TELEFLEX INC SC 879369106 427 1,605 SH   OTR 8 1,605 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 16 1,630 SH   DFND 8 1,630 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 55 5,642 SH   OTR 5 5,642 0 0
TELUS CORP COM SN 87971M103 7 190 SH   DFND 8 190 0 0
TENARIS SA ADR SA 88031M109 1 20 SH   DFND 5 20 0 0
TENET HEALTHCARE CORP SC 88033G407 21 745 SH   DFND 7 0 0 745
TERADATA CORP SC 88076W103 5 124 SH   DFND 4 124 0 0
TERRENO RLTY CORP SRE 88146M101 256 6,800 SH   DFND 5 6,800 0 0
TERRITORIAL BANCORP INC SC 88145X108 328 11,100 SH   DFND 5 11,100 0 0
TETRA TECH INC SC 88162G103 2,841 41,600 SH   DFND 5 41,600 0 0
TETRA TECH INC SC 88162G103 297 4,343 SH   OTR 7 98 0 4,245
TEVA PHARM INDS LTD ADR SA 881624209 61 2,817 SH   DFND 5 2,817 0 0
TEVA PHARM INDS LTD ADR SA 881624209 3 154 SH   OTR 7 154 0 0
TEXAS INSTRUMENTS INC SC 882508104 269 2,507 SH   DFND 4 2,507 0 0
TEXAS INSTRUMENTS INC SC 882508104 16,832 156,885 SH   DFND 5 155,900 0 985
TEXAS INSTRUMENTS INC SC 882508104 1,180 11,000 SH   DFND 7 9,570 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 3,842 35,809 SH   DFND 8 35,809 0 0
TEXAS INSTRUMENTS INC SC 882508104 214,643 2,000,590 SH   OTR 1 2,000,590 0 0
TEXAS INSTRUMENTS INC SC 882508104 780 7,266 SH   OTR 5 1,041 0 6,225
TEXAS INSTRUMENTS INC SC 882508104 771 7,188 SH   OTR 7 5,118 0 2,070
TEXAS PACIFIC LAND SC 882610108 431 500 SH   DFND 5 500 0 0
TEXAS ROADHOUSE INC SC 882681109 4,864 70,202 SH   DFND 5 37,900 0 32,302
TEXTRON INC SC 883203101 41 568 SH   DFND 5 568 0 0
TEXTRON INC SC 883203101 71 1,000 SH   DFND 7 0 0 1,000
THE BLACKSTONE GROUP LP SML 09253U108 381 10,000 SH   DFND 5 10,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 65 1,700 SH   OTR 5 1,700 0 0
THE BLACKSTONE GROUP LP SML 09253U108 4 100 SH   OTR 8 100 0 0
THE HERSHEY COMPANY SC 427866108 13 131 SH   DFND 5 131 0 0
THE HERSHEY COMPANY SC 427866108 201 1,966 SH   DFND 8 1,966 0 0
THE HERSHEY COMPANY SC 427866108 102 1,004 SH   OTR 6 1,004 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1,151 12,400 SH   DFND 5 12,400 0 0
THE RMR GROUP INC CL A COM SC 74967R106 42 450 SH   OTR 7 450 0 0
THERMO FISHER SCIENTIFIC SC 883556102 18,844 77,206 SH   DFND 4 77,206 0 0
THERMO FISHER SCIENTIFIC SC 883556102 177,431 726,937 SH   DFND 5 722,842 0 4,095
THERMO FISHER SCIENTIFIC SC 883556102 984 4,032 SH   DFND 6 4,032 0 0
THERMO FISHER SCIENTIFIC SC 883556102 7,642 31,310 SH   DFND 7 30,510 0 800
THERMO FISHER SCIENTIFIC SC 883556102 42,423 173,809 SH   DFND 8 172,399 0 1,410
THERMO FISHER SCIENTIFIC SC 883556102 51,257 210,000 SH   OTR 1 210,000 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,491 14,303 SH   OTR 4 14,303 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,547 18,630 SH   OTR 5 16,572 0 2,058
THERMO FISHER SCIENTIFIC SC 883556102 241 986 SH   OTR 6 986 0 0
THERMO FISHER SCIENTIFIC SC 883556102 7,093 29,059 SH   OTR 7 27,524 0 1,535
THERMO FISHER SCIENTIFIC SC 883556102 4,054 16,609 SH   OTR 8 16,609 0 0
THOMSON REUTERS CORP SC 884903105 7,585 128,689 SH   SOLE 1 128,689 0 0
THOMSON REUTERS CORP SN 884903105 354 7,760 SH   OTR 7 0 0 7,760
THOR INDS INC SC 885160101 265 3,171 SH   DFND 4 3,171 0 0
THOR INDS INC SC 885160101 617 7,374 SH   DFND 5 7,374 0 0
THOR INDS INC SC 885160101 12 144 SH   DFND 8 144 0 0
TIER REIT INC SRE 88650V208 1,603 66,500 SH   DFND 5 66,500 0 0
TIFFANY & CO SC 886547108 162 1,257 SH   DFND 5 1,257 0 0
TIMBERLAND BANCORP INC COM SC 887098101 369 11,800 SH   DFND 5 11,800 0 0
TIMKEN CO SC 887389104 374 7,500 SH   DFND 5 7,500 0 0
TIPTREE INC SC 88822Q103 214 32,600 SH   DFND 5 32,600 0 0
TITAN MEDICAL INC SC 88830X819 9 4,217 SH   DFND 8 4,217 0 0
TIVITY HEALTH INC SC 88870R102 3 87 SH   OTR 7 87 0 0
TJX COMPANIES INC SC 872540109 272 2,425 SH   DFND 3,5 2,425 0 0
TJX COMPANIES INC SC 872540109 198 1,766 SH   DFND 4 1,766 0 0
TJX COMPANIES INC SC 872540109 42,482 379,233 SH   DFND 5 372,380 0 6,853
TJX COMPANIES INC SC 872540109 250 2,235 SH   DFND 7 495 0 1,740
TJX COMPANIES INC SC 872540109 982 8,768 SH   DFND 8 8,768 0 0
TJX COMPANIES INC SC 872540109 6,384 56,992 SH   OTR 5 214 0 56,778
TJX COMPANIES INC SC 872540109 16 145 SH   OTR 7 145 0 0
TOLL BROTHERS INC SC 889478103 47 1,429 SH   DFND 5 1,429 0 0
TOLL BROTHERS INC SC 889478103 18 552 SH   OTR 5 552 0 0
TORCHMARK CORP SC 891027104 311 3,584 SH   DFND 5 3,584 0 0
TORCHMARK CORP SC 891027104 20 225 SH   DFND 7 0 0 225
TORCHMARK CORP SC 891027104 5,564 64,182 SH   SOLE 1 64,182 0 0
TORO CO SC 891092108 123 2,050 SH   DFND 5 2,050 0 0
TORO CO SC 891092108 259 4,316 SH   OTR 4 0 0 4,316
TORO CO SC 891092108 161 2,677 SH   OTR 5 0 0 2,677
TORONTO DOMINION BANK SN 891160509 49 800 SH   DFND 5 800 0 0
TORTOISE ENERGY INFRSTRCTR FFT 89147L100 7 250 SH   DFND 8 250 0 0
TOTAL SA ADR SA 89151E109 65 1,013 SH   DFND 5 1,013 0 0
TOTAL SA ADR SA 89151E109 106 1,642 SH   DFND 8 1,642 0 0
TOTAL SA ADR SA 89151E109 103 1,605 SH   OTR 5 1,605 0 0
TOTAL SA ADR SA 89151E109 85 1,317 SH   OTR 8 1,317 0 0
TOTAL SYSTEM SERVICES SC 891906109 6 60 SH   DFND 5 60 0 0
TOTAL SYSTEM SERVICES SC 891906109 74 750 SH   DFND 8 750 0 0
TOTAL SYSTEM SERVICES SC 891906109 18 179 SH   OTR 5 179 0 0
TPG RE FIN TR INC SRE 87266M107 783 39,100 SH   DFND 5 39,100 0 0
TPI COMPOSITES INC SC 87266J104 211 7,374 SH   DFND 5 7,374 0 0
TRANSCANADA CORP SN 89353D107 12 286 SH   DFND 5 286 0 0
TRANSDIGM GROUP INC COM SC 893641100 47 127 SH   DFND 5 127 0 0
TRANSDIGM GROUP INC COM SC 893641100 394 1,057 SH   OTR 4 0 0 1,057
TRANSDIGM GROUP INC COM SC 893641100 293 788 SH   OTR 5 130 0 658
TRANSOCEAN LTD SN H8817H100 53 3,825 SH   DFND 8 3,825 0 0
TRANSOCEAN LTD SN H8817H100 9 668 SH   OTR 5 668 0 0
TRANSUNION SC 89400J107 16 214 SH   OTR 5 214 0 0
TRAVELERS COS INC SC 89417E109 1,054 8,128 SH   DFND 5 8,128 0 0
TRAVELERS COS INC SC 89417E109 132 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 54 418 SH   DFND 8 418 0 0
TRAVELERS COS INC SC 89417E109 30 234 SH   OTR 5 234 0 0
TRAVELERS COS INC SC 89417E109 24 187 SH   OTR 7 187 0 0
TRAVELERS COS INC SC 89417E109 62 479 SH   OTR 8 479 0 0
TRAVELPORT WORLDWIDE LTD SN G9019D104 7,010 415,531 SH   DFND 5 415,531 0 0
TREDEGAR CORP INC SC 894650100 199 9,200 SH   DFND 5 9,200 0 0
TREEHOUSE FOODS INC SC 89469A104 28 577 SH   DFND 5 577 0 0
TREX INC COM SC 89531P105 86 1,118 SH   DFND 5 1,118 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 72 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 243 6,300 SH   DFND 5 6,300 0 0
TRIMBLE INC SC 896239100 419 9,635 SH   OTR 4 0 0 9,635
TRIMBLE INC SC 896239100 216 4,971 SH   OTR 5 0 0 4,971
TRINITY IND SC 896522109 11 294 SH   OTR 5 294 0 0
TRINSEO SA SN L9340P101 1,918 24,500 SH   DFND 5 24,500 0 0
TRIPADVISOR INC SC 896945201 9 185 SH   DFND 7 0 0 185
TRIPLE-S MANAGEMENT CORP SC 896749108 204 10,800 SH   DFND 5 10,800 0 0
TRIPLEPOINT VENTURE GROWTH SC 89677Y100 21 1,547 SH   DFND 5 1,547 0 0
TRUST CO BK CORP NY COM SC 898349105 704 82,800 SH   DFND 5 82,800 0 0
TRUSTMARK CORP SC 898402102 20 600 SH   DFND 5 600 0 0
TTEC HLDGS INC SC 89854H102 332 12,800 SH   DFND 5 12,800 0 0
TUCOWS INC CLASS A SC 898697206 585 10,500 SH   DFND 5 10,500 0 0
TUPPERWARE BRANDS CORP SC 899896104 5 144 SH   OTR 5 144 0 0
TURNING POINT BRAND INC SC 90041L105 622 15,000 SH   DFND 5 15,000 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 92 2,000 SH   DFND 4 2,000 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 30 650 SH   DFND 5 650 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 108 2,350 SH   DFND 8 2,350 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 58 1,250 SH   DFND 5 1,250 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 38 825 SH   DFND 7 0 0 825
TWENTY-FIRST CENTURY FOX A SC 90130A101 24 525 SH   DFND 8 525 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 8 165 SH   OTR 5 165 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 77 1,655 SH   OTR 8 1,655 0 0
TWITTER INC SC 90184LAB8 56,823 59,000,000 PRN   SOLE 1 59,000,000 0 0
TWITTER INC SC 90184LAD4 4,572 5,000,000 PRN   SOLE 1 5,000,000 0 0
TWO RIVER BANCORP SC 90207C105 3 200 SH   DFND 5 200 0 0
TYLER TECHNOLOGIES INC SC 902252105 5 20 SH   OTR 5 20 0 0
TYLER TECHNOLOGIES INC SC 902252105 490 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,565 43,081 SH   DFND 3,5 43,081 0 0
TYSON FOODS SC 902494103 42 700 SH   DFND 7 0 0 700
U.S. STEEL CORP SC 912909108 13 418 SH   DFND 5 418 0 0
UBS GROUP AG SN H42097107 21 1,327 SH   DFND 8 1,327 0 0
UBS GROUP AG SN H42097107 68 4,295 SH   OTR 5 4,295 0 0
UFP TECHNOLOGIES INC SC 902673102 419 11,400 SH   DFND 5 11,400 0 0
UGI CORP NEW SC 902681105 18 322 SH   DFND 8 322 0 0
ULTA BEAUTY INC SC 90384S303 3 11 SH   DFND 5 11 0 0
ULTA BEAUTY INC SC 90384S303 5 16 SH   DFND 7 0 0 16
ULTA BEAUTY INC SC 90384S303 73 258 SH   OTR 5 258 0 0
UMPQUA HLDGS SC 904214103 12 600 SH   OTR 7 600 0 0
UNDER ARMOUR CLASS C SC 904311206 0 20 SH   DFND 8 20 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   OTR 4 40 0 0
UNIFIRST CORP MASS COM SC 904708104 1,980 11,400 SH   DFND 5 11,400 0 0
UNILEVER NV ADR SN 904784709 1,036 18,656 SH   DFND 5 18,656 0 0
UNILEVER NV ADR SN 904784709 970 17,470 SH   DFND 8 16,270 0 1,200
UNILEVER NV ADR SN 904784709 106 1,900 SH   OTR 5 1,900 0 0
UNILEVER NV ADR SN 904784709 42 748 SH   OTR 8 748 0 0
UNILEVER PLC ADR NEW SA 904767704 30 548 SH   DFND 5 548 0 0
UNILEVER PLC ADR NEW SA 904767704 65 1,185 SH   DFND 8 1,185 0 0
UNILEVER PLC ADR NEW SA 904767704 292 5,317 SH   OTR 4 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704 28 511 SH   OTR 5 511 0 0
UNILEVER PLC ADR NEW SA 904767704 47 848 SH   OTR 6 848 0 0
UNILEVER PLC ADR NEW SA 904767704 19 340 SH   OTR 7 340 0 0
UNION PACIFIC CORP SC 907818108 537 3,300 SH   DFND 3,5 3,300 0 0
UNION PACIFIC CORP SC 907818108 391 2,400 SH   DFND 4 2,400 0 0
UNION PACIFIC CORP SC 907818108 104,486 641,689 SH   DFND 5 641,689 0 0
UNION PACIFIC CORP SC 907818108 98 600 SH   DFND 6 600 0 0
UNION PACIFIC CORP SC 907818108 461 2,830 SH   DFND 7 830 0 2,000
UNION PACIFIC CORP SC 907818108 1,103 6,772 SH   DFND 8 6,662 0 110
UNION PACIFIC CORP SC 907818108 782 4,800 SH   OTR 4 4,800 0 0
UNION PACIFIC CORP SC 907818108 709 4,354 SH   OTR 5 807 0 3,547
UNION PACIFIC CORP SC 907818108 130 800 SH   OTR 7 800 0 0
UNION PACIFIC CORP SC 907818108 33 205 SH   OTR 8 205 0 0
UNITED BANKSHARES INC W VA SC 909907107 30 836 SH   DFND 5 836 0 0
UNITED CMNTY BK BLAIRS SC 90984P303 443 15,900 SH   DFND 5 15,900 0 0
UNITED CMNTY FINL CP OHIO SC 909839102 654 67,600 SH   DFND 5 67,600 0 0
UNITED CONTINENTAL HOLDING SC 910047109 114 1,276 SH   DFND 5 1,276 0 0
UNITED CONTINENTAL HOLDING SC 910047109 22 250 SH   OTR 5 250 0 0
UNITED FINBKCP INC NEW NPV SC 910304104 773 45,900 SH   DFND 5 45,900 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,046 20,600 SH   DFND 5 20,600 0 0
UNITED MICROELECTRN ADR SA 910873405 110 42,546 SH   DFND 5 42,546 0 0
UNITED NATURAL FOODS SC 911163103 15 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 54 459 SH   DFND 5 459 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,699 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 12 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 25 217 SH   DFND 8 217 0 0
UNITED PARCEL SERVICE CL B SC 911312106 9 78 SH   OTR 5 78 0 0
UNITED RENTALS INC SC 911363109 51 312 SH   DFND 5 312 0 0
UNITED RENTALS INC SC 911363109 4 25 SH   DFND 7 0 0 25
UNITED STATES OIL FD LP FET 91232N108 30 1,915 SH   DFND 5 1,915 0 0
UNITED STATES OIL FD LP FET 91232N108 43 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 115 820 SH   DFND 4 820 0 0
UNITED TECHNOLOGIES SC 913017109 1,501 10,733 SH   DFND 5 10,733 0 0
UNITED TECHNOLOGIES SC 913017109 250 1,789 SH   DFND 7 372 0 1,417
UNITED TECHNOLOGIES SC 913017109 774 5,538 SH   DFND 8 5,138 0 400
UNITED TECHNOLOGIES SC 913017109 134 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 21 150 SH   OTR 5 150 0 0
UNITED TECHNOLOGIES SC 913017109 69 496 SH   OTR 6 496 0 0
UNITED TECHNOLOGIES SC 913017109 14 100 SH   OTR 7 100 0 0
UNITED TECHNOLOGIES SC 913017109 21 152 SH   OTR 8 152 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,921 14,737 SH   DFND 3,5 14,737 0 0
UNITEDHEALTH GROUP INC SC 91324P102 901 3,386 SH   DFND 4 3,386 0 0
UNITEDHEALTH GROUP INC SC 91324P102 192,204 722,461 SH   DFND 5 719,491 0 2,970
UNITEDHEALTH GROUP INC SC 91324P102 786 2,955 SH   DFND 7 955 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 2,729 10,258 SH   DFND 8 10,258 0 0
UNITEDHEALTH GROUP INC SC 91324P102 6,870 25,823 SH   OTR 5 678 0 25,145
UNITEDHEALTH GROUP INC SC 91324P102 150 565 SH   OTR 7 565 0 0
UNITEDHEALTH GROUP INC SC 91324P102 51 193 SH   OTR 8 193 0 0
UNITI GROUP INC SRE 91325V108 28 1,369 SH   OTR 5 1,369 0 0
UNITI GROUP INC SRE 91325V108 7 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 1,323 26,000 SH   DFND 5 26,000 0 0
UNITIL CORP COM SC 913259107 48 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 33 260 SH   DFND 8 260 0 0
UNIVAR INC SC 91336L107 5 164 SH   OTR 5 164 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 670 9,000 SH   DFND 5 9,000 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 1,204 24,800 SH   DFND 5 24,800 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 8 169 SH   OTR 7 169 0 0
UNIVERSAL LOGISTICS HLDNGS SC 91388P105 592 16,100 SH   DFND 5 16,100 0 0
UNUM GROUP SC 91529Y106 193 4,952 SH   DFND 5 4,952 0 0
UNUM GROUP SC 91529Y106 14 357 SH   OTR 5 357 0 0
URBAN OUTFITTERS INC SC 917047102 19 473 SH   OTR 5 473 0 0
UROGEN PHARMA LTD SN M96088105 10 203 SH   DFND 5 203 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 947 44,500 SH   DFND 5 44,500 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 4 172 SH   OTR 7 172 0 0
US BANCORP DEL NEW SC 902973304 334 6,329 SH   DFND 4 6,329 0 0
US BANCORP DEL NEW SC 902973304 19,167 362,945 SH   DFND 5 360,850 0 2,095
US BANCORP DEL NEW SC 902973304 1,309 24,783 SH   DFND 7 23,765 0 1,018
US BANCORP DEL NEW SC 902973304 4,536 85,894 SH   DFND 8 85,894 0 0
US BANCORP DEL NEW SC 902973304 232,868 4,409,545 SH   OTR 1 4,409,545 0 0
US BANCORP DEL NEW SC 902973304 467 8,850 SH   OTR 5 1,296 0 7,554
US BANCORP DEL NEW SC 902973304 545 10,315 SH   OTR 7 10,315 0 0
US BANCORP DEL NEW SC 902973304 6 122 SH   OTR 8 122 0 0
US ECOLOGY INC SC 91732J102 1,143 15,500 SH   DFND 5 15,500 0 0
US ECOLOGY INC SC 91732J102 23 310 SH   OTR 5 310 0 0
US FOODS HOLDING CORP SC 912008109 15 486 SH   OTR 5 486 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 1,115 9,400 SH   DFND 5 9,400 0 0
USANA HEALTH SCIENCES SC 90328M107 1,483 12,300 SH   DFND 5 12,300 0 0
UTAH MED PRODS INC SC 917488108 688 7,300 SH   DFND 5 7,300 0 0
UTD THERAPEUTICS CORP SC 91307C102 14 109 SH   OTR 5 109 0 0
VAIL RESORTS INC SC 91879Q109 11,975 43,639 SH   DFND 5 43,639 0 0
VAIL RESORTS INC SC 91879Q109 15 56 SH   OTR 5 56 0 0
VALERO ENERGY NEW SC 91913Y100 20,256 178,078 SH   DFND 5 2,036 0 176,042
VALERO ENERGY NEW SC 91913Y100 7 63 SH   OTR 5 63 0 0
VALERO ENERGY NEW SC 91913Y100 51 450 SH   OTR 7 450 0 0
VALERO ENERGY PARTNERS LP SML 91914J102 4 114 SH   DFND 5 114 0 0
VALLEY NATL BANCORP SC 919794107 57 5,077 SH   DFND 5 5,077 0 0
VANECK VECTORS ETF JP MORG FEN 92189F494 2 123 SH   DFND 5 123 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 40,348 2,178,600 SH   DFND 5 2,178,600 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 71,310 2,606,365 SH   DFND 5 2,606,365 0 0
VANECK VECTORS OIL SVS ETF FET 92189F718 53,015 2,104,617 SH   DFND 5 2,104,617 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,089 18,874 SH   OTR 4 18,874 0 0
VANGUARD ENERGY FET 92204A306 25,466 242,275 SH   DFND 5 242,275 0 0
VANGUARD FINANCIALS ETF FET 92204A405 15 212 SH   DFND 5 212 0 0
VANGUARD FTSE ALL FEN 922042718 356 3,171 SH   DFND 4 3,171 0 0
VANGUARD FTSE ALL FEN 922042718 58,327 520,036 SH   DFND 5 423,241 0 96,795
VANGUARD FTSE ALL FEN 922042718 165 1,472 SH   DFND 7 1,472 0 0
VANGUARD FTSE ALL FEN 922042718 1,888 16,830 SH   DFND 8 16,830 0 0
VANGUARD FTSE ALL FEN 922042718 301 2,686 SH   OTR 5 2,686 0 0
VANGUARD FTSE ALL FEN 922042718 1,916 17,080 SH   OTR 7 17,080 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,056 47,525 SH   DFND 5 47,525 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 350 8,078 SH   OTR 7 8,078 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 443 10,805 SH   DFND 4 10,805 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 53,316 1,300,386 SH   DFND 5 1,209,522 0 90,864
VANGUARD FTSE EMER MKT ETF FEN 922042858 229 5,581 SH   DFND 7 5,581 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 5,193 126,653 SH   DFND 8 126,653 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 124 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 707 17,246 SH   OTR 7 17,246 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 71,118 1,265,000 SH   SOLE 1 1,265,000 0 0
VANGUARD GROWTH FDS FET 922908736 2,847 17,677 SH   DFND 5 17,677 0 0
VANGUARD GROWTH FDS FET 922908736 270 1,678 SH   OTR 7 1,678 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 349 1,935 SH   DFND 8 1,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,274 49,079 SH   DFND 5 49,079 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 5,659 64,982 SH   DFND 8 64,982 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 2,452 17,204 SH   DFND 5 0 0 17,204
VANGUARD INDEX FDS MCAP GR FET 922908538 388 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 2,435 22,002 SH   DFND 5 22,002 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 542 4,896 SH   OTR 7 4,896 0 0
VANGUARD INDX FD SM CAP FET 922908595 5,862 31,296 SH   DFND 5 1,432 0 29,864
VANGUARD INDX FD SM CAP FET 922908595 201 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 236 1,260 SH   OTR 4 0 0 1,260
VANGUARD INFO TECH FET 92204A702 69 342 SH   DFND 8 342 0 0
VANGUARD INFO TECH FET 92204A702 365 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 42 522 SH   DFND 5 522 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794 13 200 SH   DFND 8 200 0 0
VANGUARD LARGE-CAP ETF FET 922908637 160 1,200 SH   DFND 5 1,200 0 0
VANGUARD LARGE-CAP ETF FET 922908637 660 4,945 SH   OTR 7 4,945 0 0
VANGUARD MEGA CAP 300 FET 921910840 270 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 384 3,825 SH   OTR 8 3,825 0 0
VANGUARD MEGACAP GROWTH FET 921910816 820 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,880 17,543 SH   DFND 5 17,543 0 0
VANGUARD MID CAP VIPERS FET 922908629 524 3,190 SH   DFND 8 3,190 0 0
VANGUARD MID CAP VIPERS FET 922908629 598 3,644 SH   OTR 5 3,644 0 0
VANGUARD MID CAP VIPERS FET 922908629 264 1,608 SH   OTR 7 1,608 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 346 3,059 SH   DFND 5 3,059 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 519 9,227 SH   DFND 5 9,227 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 70 1,242 SH   DFND 8 1,242 0 0
VANGUARD REAL ESTATE ETF FET 922908553 142 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 593 7,354 SH   DFND 5 7,354 0 0
VANGUARD REAL ESTATE ETF FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 8 100 SH   DFND 8 100 0 0
VANGUARD REAL ESTATE ETF FET 922908553 48 600 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 2,759 10,330 SH   DFND 4 10,330 0 0
VANGUARD S&P 500 ETF FET 922908363 174,031 651,681 SH   DFND 5 621,294 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,725 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 21,240 79,535 SH   DFND 8 79,535 0 0
VANGUARD S&P 500 ETF FET 922908363 1,383 5,180 SH   OTR 4 5,180 0 0
VANGUARD S&P 500 ETF FET 922908363 6,267 23,466 SH   OTR 5 23,466 0 0
VANGUARD S&P 500 ETF FET 922908363 43 162 SH   OTR 7 162 0 0
VANGUARD S&P 500 ETF FET 922908363 1,791 6,706 SH   OTR 8 6,706 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 610 7,816 SH   DFND 5 7,816 0 0
VANGUARD SMALL CAP FET 922908751 484 2,977 SH   DFND 5 2,977 0 0
VANGUARD SMALL CAP FET 922908751 77 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 15 92 SH   DFND 8 92 0 0
VANGUARD SMALL CAP FET 922908751 1,144 7,038 SH   OTR 5 7,038 0 0
VANGUARD SMALL CAP VALUE FET 922908611 540 3,875 SH   DFND 5 3,875 0 0
VANGUARD SMALL CAP VALUE FET 922908611 143 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 8,838 116,545 SH   DFND 5 116,545 0 0
VANGUARD TOT WORLD STK FET 922042742 38 500 SH   OTR 7 500 0 0
VANGUARD TOTAL INTL STK FEN 921909768 31 574 SH   DFND 5 574 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 11,342 75,793 SH   DFND 5 75,793 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,526 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 164 1,096 SH   OTR 6 1,096 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 305 2,041 SH   OTR 8 2,041 0 0
VAREX IMAGING CORP SC 92214X106 229 8,000 SH   DFND 5 8,000 0 0
VARIAN MED SYS INC SC 92220P105 2 19 SH   DFND 5 19 0 0
VECTOR GROUP LTD SC 92240M108 1,478 107,242 SH   DFND 5 107,242 0 0
VECTOR GROUP LTD SC 92240M108 13 946 SH   OTR 7 946 0 0
VECTREN CORP SC 92240G101 165 2,311 SH   DFND 5 2,311 0 0
VECTREN CORP SC 92240G101 1,689 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 598 8,366 SH   OTR 7 8,366 0 0
VEEVA SYS INC CL A COM SC 922475108 33 300 SH   OTR 5 300 0 0
VEEVA SYS INC CL A COM SC 922475108 28 255 SH   OTR 7 255 0 0
VENTAS INC SC 92276F100 3 64 SH   DFND 5 64 0 0
VENTAS INC SC 92276F100 27 495 SH   DFND 7 0 0 495
VENTAS INC SC 92276F100 9 157 SH   OTR 5 157 0 0
VEONEER INC SC 92336X109 109 1,975 SH   DFND 5 1,975 0 0
VEREIT INC SRE 92339V100 21 2,825 SH   OTR 5 2,825 0 0
VERINT SYSTEMS INC SC 92343X100 2,335 46,600 SH   DFND 5 46,600 0 0
VERISIGN INC SC 92343E102 3 19 SH   DFND 5 19 0 0
VERISIGN INC SC 92343E102 17 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 11 69 SH   OTR 5 69 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 3,340 27,705 SH   DFND 4 27,705 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 99,591 826,139 SH   DFND 5 823,659 0 2,480
VERISK ANALYTICS INC-CL A SC 92345Y106 139 1,155 SH   DFND 6 1,155 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,443 11,969 SH   DFND 7 11,969 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 7,007 58,126 SH   DFND 8 57,476 0 650
VERISK ANALYTICS INC-CL A SC 92345Y106 292 2,425 SH   OTR 1 0 0 2,425
VERISK ANALYTICS INC-CL A SC 92345Y106 359 2,980 SH   OTR 4 2,980 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 789 6,543 SH   OTR 5 3,952 0 2,591
VERISK ANALYTICS INC-CL A SC 92345Y106 25 210 SH   OTR 6 210 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,284 10,655 SH   OTR 7 10,265 0 390
VERISK ANALYTICS INC-CL A SC 92345Y106 474 3,935 SH   OTR 8 3,935 0 0
VERITIV CORP SC 923454102 2 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 1 37 SH   DFND 5 37 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 3,330 62,363 SH   DFND 3,5 62,363 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,249 23,400 SH   DFND 4 23,400 0 0
VERIZON COMMUNICATIONS SC 92343V104 212,707 3,984,022 SH   DFND 5 3,984,022 0 0
VERIZON COMMUNICATIONS SC 92343V104 527 9,874 SH   DFND 7 6,484 0 3,390
VERIZON COMMUNICATIONS SC 92343V104 2,680 50,201 SH   DFND 8 50,201 0 0
VERIZON COMMUNICATIONS SC 92343V104 70 1,319 SH   OTR 4 0 0 1,319
VERIZON COMMUNICATIONS SC 92343V104 240 4,500 SH   OTR 5 4,500 0 0
VERIZON COMMUNICATIONS SC 92343V104 136 2,545 SH   OTR 6 2,545 0 0
VERIZON COMMUNICATIONS SC 92343V104 125 2,342 SH   OTR 7 2,342 0 0
VERIZON COMMUNICATIONS SC 92343V104 67 1,258 SH   OTR 8 1,258 0 0
VERMILION ENERGY INC COM SN 923725105 21 645 SH   DFND 8 645 0 0
VERMILION ENERGY INC COM SN 923725105 58 1,767 SH   OTR 5 1,767 0 0
VERSUM MATERIALS INC SC 92532W103 1 19 SH   OTR 5 19 0 0
VERTEX PHARMACEUTICALS SC 92532F100 69 356 SH   DFND 5 356 0 0
VERTEX PHARMACEUTICALS SC 92532F100 300 1,555 SH   DFND 8 1,555 0 0
VERTEX PHARMACEUTICALS SC 92532F100 15 80 SH   OTR 5 80 0 0
VF CORP SC 918204108 303 3,245 SH   DFND 5 3,245 0 0
VF CORP SC 918204108 75 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 217 2,322 SH   DFND 8 2,322 0 0
VF CORP SC 918204108 67 719 SH   OTR 5 719 0 0
VIACOM INC CL B NEW SC 92553P201 6 186 SH   DFND 5 186 0 0
VIACOM INC CL B NEW SC 92553P201 23 680 SH   OTR 5 680 0 0
VIAD CORP NEW SC 92552R406 1,589 26,820 SH   DFND 5 25,900 0 920
VIAVI SOLUTIONS INC USD SC 925550105 15 1,324 SH   OTR 7 1,324 0 0
VICTORYSHARES US 500 VOLAT FET 92647N766 39 750 SH   DFND 5 750 0 0
VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH   DFND 5 184 0 0
VILLAGE SUPER MARKET CL A SC 927107409 384 14,100 SH   DFND 5 14,100 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 2 21 SH   OTR 7 21 0 0
VISA INC SC 92826C839 20,828 138,773 SH   DFND 4 138,773 0 0
VISA INC SC 92826C839 199,018 1,325,989 SH   DFND 5 1,312,702 0 13,287
VISA INC SC 92826C839 1,076 7,170 SH   DFND 6 7,170 0 0
VISA INC SC 92826C839 9,584 63,854 SH   DFND 7 61,854 0 2,000
VISA INC SC 92826C839 48,340 322,075 SH   DFND 8 319,465 0 2,610
VISA INC SC 92826C839 56,690 377,710 SH   OTR 1 377,710 0 0
VISA INC SC 92826C839 3,867 25,767 SH   OTR 4 25,767 0 0
VISA INC SC 92826C839 11,352 75,633 SH   OTR 5 30,699 0 44,934
VISA INC SC 92826C839 272 1,810 SH   OTR 6 1,810 0 0
VISA INC SC 92826C839 8,085 53,866 SH   OTR 7 51,046 0 2,820
VISA INC SC 92826C839 4,583 30,538 SH   OTR 8 30,538 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 474 23,300 SH   DFND 5 23,300 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 5 245 SH   OTR 7 245 0 0
VISHAY PRECISION GROUP SC 92835K103 232 6,200 SH   DFND 5 6,200 0 0
VISTEON CORP SC 92839U206 9 94 SH   OTR 5 94 0 0
VISTEON CORP SC 92839U206 18 195 SH   OTR 7 195 0 0
VISTRA ENERGY CORP SC 92840M102 36 1,435 SH   OTR 7 1,435 0 0
VMWARE INC SC 928563402 14 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 78 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 351 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 15,200 292,025 SH   DFND 5 292,025 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,767 53,161 SH   DFND 8 53,161 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,014 57,915 SH   OTR 5 57,915 0 0
VODAFONE GROUP PLC ADR SA 92857W308 13 596 SH   DFND 4 596 0 0
VODAFONE GROUP PLC ADR SA 92857W308 19 882 SH   DFND 5 882 0 0
VODAFONE GROUP PLC ADR SA 92857W308 4 207 SH   DFND 8 207 0 0
VODAFONE GROUP PLC ADR SA 92857W308 32 1,497 SH   OTR 5 1,497 0 0
VOLITIONRX LTD SC 928661107 26 10,000 SH   DFND 5 10,000 0 0
VONAGE HLDGS CORP SC 92886T201 2,103 148,500 SH   DFND 5 148,500 0 0
VORNADO REALTY TRUST SRE 929042109 53 727 SH   DFND 5 727 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VOYA FINL INC NPV SC 929089100 28 565 SH   DFND 5 565 0 0
VOYA FINL INC NPV SC 929089100 13 257 SH   OTR 5 257 0 0
VOYA PRIME RATE TRUST FFF 92913A100 100 20,000 SH   DFND 5 20,000 0 0
VOYA PRIME RATE TRUST SC 92913A100 2,371 476,093 SH   SOLE 1 476,093 0 0
VOYAGER THERAPEUTICS INC SC 92915B106 826 43,636 SH   DFND 5 0 0 43,636
VSE CORP SC 918284100 318 9,600 SH   DFND 5 9,600 0 0
VULCAN MATERIALS SC 929160109 396 3,561 SH   DFND 5 3,561 0 0
VULCAN MATERIALS SC 929160109 58 520 SH   OTR 4 0 0 520
W P CAREY INC COM SRE 92936U109 257 4,000 SH   DFND 8 4,000 0 0
W P CAREY INC COM SRE 92936U109 29 450 SH   OTR 7 450 0 0
W W GRAINGER INC SC 384802104 11 30 SH   DFND 5 30 0 0
W W GRAINGER INC SC 384802104 22 62 SH   OTR 5 62 0 0
W&T OFFSHORE INC COM SC 92922P106 4 440 SH   OTR 7 440 0 0
WABTEC CORP SC 929740108 176 1,680 SH   DFND 4 1,680 0 0
WABTEC CORP SC 929740108 11,135 106,169 SH   DFND 5 105,499 0 670
WABTEC CORP SC 929740108 711 6,780 SH   DFND 7 6,780 0 0
WABTEC CORP SC 929740108 2,631 25,090 SH   DFND 8 25,090 0 0
WABTEC CORP SC 929740108 151,871 1,448,050 SH   OTR 1 1,448,050 0 0
WABTEC CORP SC 929740108 2 18 SH   OTR 5 18 0 0
WABTEC CORP SC 929740108 320 3,054 SH   OTR 7 3,054 0 0
WADDELL & REED FINANCIAL SC 930059100 4 211 SH   OTR 5 211 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 548 7,520 SH   DFND 5 7,520 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 146 2,007 SH   DFND 7 1,212 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 73 1,000 SH   DFND 8 1,000 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 12 159 SH   OTR 5 159 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 64 879 SH   OTR 6 879 0 0
WALKER & DUNLOP INC SC 93148P102 836 15,800 SH   DFND 5 15,800 0 0
WALKER & DUNLOP INC SC 93148P102 28 523 SH   OTR 7 523 0 0
WALMART INC SC 931142103 2,344 24,959 SH   DFND 5 24,959 0 0
WALMART INC SC 931142103 119 1,267 SH   DFND 7 62 0 1,205
WALMART INC SC 931142103 109 1,163 SH   DFND 8 1,163 0 0
WALMART INC SC 931142103 188 2,000 SH   OTR 4 2,000 0 0
WALMART INC SC 931142103 190 2,028 SH   OTR 5 1,328 0 700
WALMART INC SC 931142103 71 751 SH   OTR 6 751 0 0
WALMART INC SC 931142103 704 7,496 SH   OTR 7 7,496 0 0
WALT DISNEY CO/THE SC 254687106 5,681 48,584 SH   SOLE 1 48,584 0 0
WASTE CONNECTIONS SN 94106B101 20,468 256,589 SH   DFND 5 256,589 0 0
WASTE CONNECTIONS SN 94106B101 102 1,282 SH   OTR 5 1,282 0 0
WASTE CONNECTIONS INC SC 94106B101 1,888 18,336 SH   SOLE 1 18,336 0 0
WASTE MANAGEMENT INC SC 94106L109 6,009 66,496 SH   SOLE 1 66,496 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,643 29,249 SH   DFND 3,5 29,249 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6,538 72,356 SH   DFND 5 72,356 0 0
WATERS CORP SC 941848103 2,664 13,682 SH   DFND 4 13,682 0 0
WATERS CORP SC 941848103 79,249 407,075 SH   DFND 5 405,575 0 1,500
WATERS CORP SC 941848103 117 600 SH   DFND 6 600 0 0
WATERS CORP SC 941848103 1,208 6,207 SH   DFND 7 6,207 0 0
WATERS CORP SC 941848103 5,820 29,894 SH   DFND 8 29,569 0 325
WATERS CORP SC 941848103 232 1,190 SH   OTR 1 0 0 1,190
WATERS CORP SC 941848103 306 1,573 SH   OTR 4 1,573 0 0
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WATERS CORP SC 941848103 21 110 SH   OTR 6 110 0 0
WATERS CORP SC 941848103 1,055 5,420 SH   OTR 7 5,220 0 200
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WD 40 COMPANY SC 929236107 18 107 SH   OTR 7 107 0 0
WEC ENERGY GROUP INC SC 92939U106 117 1,755 SH   DFND 5 1,755 0 0
WEC ENERGY GROUP INC SC 92939U106 9 141 SH   OTR 5 141 0 0
WEIBO CORP SC 948596101 428 5,852 SH   SOLE 1 5,852 0 0
WEIBO CORP ADR SA 948596101 1 16 SH   DFND 5 16 0 0
WEIS MARKETS INC SC 948849104 655 15,095 SH   DFND 5 15,095 0 0
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WELLCARE HEALTH PLANS SC 94946T106 24 74 SH   OTR 5 74 0 0
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WELLS FARGO & CO NEW SC 949746101 1,514 28,803 SH   DFND 5 28,803 0 0
WELLS FARGO & CO NEW SC 949746101 273 5,197 SH   DFND 7 914 0 4,283
WELLS FARGO & CO NEW SC 949746101 241 4,588 SH   DFND 8 4,588 0 0
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WELLS FARGO & CO NEW SC 949746101 779 14,819 SH   OTR 5 4,388 0 10,431
WELLS FARGO & CO NEW SC 949746101 21 397 SH   OTR 7 397 0 0
WELLS FARGO & CO NEW SC 949746101 143 2,712 SH   OTR 8 2,712 0 0
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WELLTOWER INC SRE 95040Q104 3 39 SH   DFND 5 39 0 0
WELLTOWER INC SRE 95040Q104 92 1,430 SH   DFND 7 0 0 1,430
WELLTOWER INC SRE 95040Q104 24 370 SH   OTR 7 370 0 0
WEST BANCORPORATION INC SC 95123P106 350 14,900 SH   DFND 5 14,900 0 0
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WEST PHARMACEUTICAL SVC SC 955306105 26 210 SH   OTR 6 210 0 0
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WEST PHARMACEUTICAL SVC SC 955306105 497 4,025 SH   OTR 8 4,025 0 0
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WESTERN ASSET MORTGAGE DEFINED SC 95790B109 540 23,462 SH   SOLE 1 23,462 0 0
WESTERN DIGITAL CORP SC 958102105 2 41 SH   DFND 5 41 0 0
WESTERN DIGITAL CORP SC 958102105 4 71 SH   DFND 7 0 0 71
WESTERN DIGITAL CORP SC 958102105 3 57 SH   OTR 5 57 0 0
WESTERN DIGITAL CORP SC 958102105 306 5,225 SH   OTR 7 65 0 5,160
WESTERN GAS PARTNERS LP SML 958254104 22 497 SH   DFND 5 497 0 0
WESTERN UNION CO SC 959802109 4 194 SH   DFND 5 194 0 0
WESTERN UNION CO SC 959802109 32 1,700 SH   DFND 7 0 0 1,700
WESTERN UNION CO SC 959802109 13 676 SH   OTR 5 676 0 0
WESTLAKE CHEM CORP COM SC 960413102 4 49 SH   DFND 5 49 0 0
WESTLAKE CHEM CORP COM SC 960413102 9 111 SH   OTR 5 111 0 0
WESTLAKE CHEM CORP COM SC 960413102 13 160 SH   OTR 7 160 0 0
WESTPORT INNOVATIONS INC SN 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 2 36 SH   DFND 5 36 0 0
WESTROCK CO SC 96145D105 17 326 SH   DFND 7 0 0 326
WESTROCK CO SC 96145D105 8 141 SH   DFND 8 141 0 0
WESTROCK CO SC 96145D105 25 470 SH   OTR 7 470 0 0
WESTWOOD HLDGS GR SC 961765104 636 12,300 SH   DFND 5 12,300 0 0
WEX INC SC 96208T104 7 33 SH   DFND 5 33 0 0
WEX INC SC 96208T104 42 210 SH   DFND 8 210 0 0
WEX INC SC 96208T104 8 42 SH   OTR 5 42 0 0
WEYCO GROUP INC SC 962149100 436 12,400 SH   DFND 5 12,400 0 0
WEYERHAEUSER CO SC 962166104 20 607 SH   DFND 5 607 0 0
WEYERHAEUSER CO SC 962166104 36 1,104 SH   DFND 7 0 0 1,104
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WEYERHAEUSER CO SC 962166104 5 163 SH   OTR 5 163 0 0
WHEATON PRECIOUS MTLS CORP SN 962879102 7 384 SH   OTR 6 384 0 0
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WHIRLPOOL CORP SC 963320106 65,519 551,735 SH   DFND 5 551,735 0 0
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WHITE MOUNTAIN INS SN G9618E107 2 2 SH   DFND 5 2 0 0
WHITING PETROLEUM SC 966387409 0 7 SH   DFND 8 7 0 0
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WILLIAMS SONOMA SC 969904101 357 5,434 SH   OTR 5 0 0 5,434
WILLIS TOWERS WATS NPV SNC G96629103 25 174 SH   OTR 5 174 0 0
WINDSTREAM HLDGS INC SC 97382A309 1 133 SH   OTR 5 133 0 0
WINDSTREAM HLDGS INC SC 97382A309 0 59 SH   OTR 8 59 0 0
WINMARK CORP SC 974250102 299 1,800 SH   DFND 5 1,800 0 0
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WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
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WYNDHAM DESTINATIONS INC SC 98310W108 958 22,094 SH   DFND 7 21,194 0 900
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WYNDHAM DESTINATIONS INC SC 98310W108 16 370 SH   OTR 6 370 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 803 18,513 SH   OTR 7 17,828 0 685
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WYNDHAM HOTELS & RESORTS SC 98311A105 110,349 1,985,761 SH   DFND 5 1,978,991 0 6,770
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WYNDHAM HOTELS & RESORTS SC 98311A105 7,833 140,955 SH   DFND 8 139,400 0 1,555
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WYNDHAM HOTELS & RESORTS SC 98311A105 465 8,360 SH   OTR 8 8,360 0 0
WYNN RESORTS LTD SC 983134107 4 33 SH   OTR 5 33 0 0
XCEL ENERGY INC SC 98389B100 17 370 SH   OTR 7 370 0 0
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YAMANA GOLD SN 98462Y100 10 4,087 SH   DFND 5 4,087 0 0
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YORK WATER CO SC 987184108 79 2,600 SH   DFND 8 2,600 0 0
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ZIONS BANCORPORATION SC 989701107 30 600 SH   DFND 7 0 0 600
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ZIX CORP SC 98974P100 437 78,800 SH   DFND 5 78,800 0 0
ZOETIS INC SC 98978V103 19,138 209,024 SH   DFND 4 209,024 0 0
ZOETIS INC SC 98978V103 178,158 1,945,801 SH   DFND 5 1,934,494 0 11,307
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ZOETIS INC SC 98978V103 42,451 463,639 SH   DFND 8 460,129 0 3,510
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ZOETIS INC SC 98978V103 248 2,705 SH   OTR 6 2,705 0 0
ZOETIS INC SC 98978V103 7,452 81,386 SH   OTR 7 77,201 0 4,185
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ZSCALER INC SC 98980G102 232 5,694 SH   DFND 5 0 0 5,694