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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC CL A SC 68243Q106 1,353 74,200 SH   DFND 5 74,200 0 0
1ST CONSTITUTION BANCORP SC 31986N102 155 8,700 SH   DFND 5 8,700 0 0
3M CO SC 88579Y101 769 3,700 SH   DFND 3,5 3,700 0 0
3M CO SC 88579Y101 553 2,660 SH   DFND 4 2,660 0 0
3M CO SC 88579Y101 121,053 582,600 SH   DFND 5 582,600 0 0
3M CO SC 88579Y101 625 3,006 SH   DFND 7 2,806 0 200
3M CO SC 88579Y101 4,576 22,025 SH   DFND 8 22,025 0 0
3M CO SC 88579Y101 819 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 615 2,958 SH   OTR 5 455 0 2,503
3M CO SC 88579Y101 229 1,101 SH   OTR 7 1,101 0 0
3M CO SC 88579Y101 28 137 SH   OTR 8 137 0 0
A2 MILK CO LTD SN Q2774Q104 105 10,888 SH   DFND 8 10,888 0 0
AAR CORP SC 000361105 273 8,400 SH   DFND 5 8,400 0 0
ABBOTT LABORATORIES SC 002824100 202 2,525 SH   DFND 3,5 2,525 0 0
ABBOTT LABORATORIES SC 002824100 143 1,795 SH   DFND 4 1,795 0 0
ABBOTT LABORATORIES SC 002824100 30,985 387,601 SH   DFND 5 387,601 0 0
ABBOTT LABORATORIES SC 002824100 163 2,037 SH   DFND 7 500 0 1,537
ABBOTT LABORATORIES SC 002824100 2,189 27,385 SH   DFND 8 27,385 0 0
ABBOTT LABORATORIES SC 002824100 687 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 341 4,270 SH   OTR 5 2,600 0 1,670
ABBOTT LABORATORIES SC 002824100 114 1,420 SH   OTR 7 1,420 0 0
ABBOTT LABORATORIES SC 002824100 728 9,105 SH   OTR 8 9,105 0 0
ABBVIE INC SC 00287Y109 488 6,050 SH   DFND 3,5 6,050 0 0
ABBVIE INC SC 00287Y109 347 4,300 SH   DFND 4 4,300 0 0
ABBVIE INC SC 00287Y109 72,960 905,324 SH   DFND 5 905,324 0 0
ABBVIE INC SC 00287Y109 206 2,554 SH   DFND 7 1,569 0 985
ABBVIE INC SC 00287Y109 2,880 35,740 SH   DFND 8 35,740 0 0
ABBVIE INC SC 00287Y109 675 8,373 SH   OTR 4 8,373 0 0
ABBVIE INC SC 00287Y109 344 4,270 SH   OTR 5 2,600 0 1,670
ABBVIE INC SC 00287Y109 29 360 SH   OTR 7 360 0 0
ABBVIE INC SC 00287Y109 572 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 3 10 SH   DFND 5 10 0 0
ABIOMED INC SC 003654100 29 102 SH   DFND 8 102 0 0
ACCENTURE PLC CL A SN G1151C101 224 1,275 SH   DFND 3,5 1,275 0 0
ACCENTURE PLC CL A SN G1151C101 158 900 SH   DFND 4 900 0 0
ACCENTURE PLC CL A SN G1151C101 43,443 246,806 SH   DFND 5 236,346 0 10,460
ACCENTURE PLC CL A SN G1151C101 44 250 SH   DFND 7 250 0 0
ACCENTURE PLC CL A SN G1151C101 1,384 7,860 SH   DFND 8 7,860 0 0
ACCENTURE PLC CL A SN G1151C101 4,878 27,712 SH   OTR 5 0 0 27,712
ACCENTURE PLC CL A SN G1151C101 110 625 SH   OTR 7 625 0 0
ACCENTURE PLC CL A SN G1151C101 21 120 SH   OTR 8 120 0 0
ACI WORLDWIDE INC SC 004498101 4,171 126,900 SH   DFND 5 126,900 0 0
ACNB CORP SC 000868109 566 15,300 SH   DFND 5 15,300 0 0
ACTIVISION BLIZZARD INC SC 00507V109 521 11,450 SH   DFND 3,5 11,450 0 0
ACTIVISION BLIZZARD INC SC 00507V109 7,830 171,967 SH   DFND 4 171,967 0 0
ACTIVISION BLIZZARD INC SC 00507V109 71,892 1,579,001 SH   DFND 5 1,569,207 0 9,794
ACTIVISION BLIZZARD INC SC 00507V109 313 6,865 SH   DFND 6 6,865 0 0
ACTIVISION BLIZZARD INC SC 00507V109 3,274 71,900 SH   DFND 7 71,900 0 0
ACTIVISION BLIZZARD INC SC 00507V109 18,572 407,896 SH   DFND 8 404,886 0 3,010
ACTIVISION BLIZZARD INC SC 00507V109 22,654 497,565 SH   DFND 1 497,565 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,519 33,355 SH   OTR 4 33,355 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,799 39,523 SH   OTR 5 39,243 0 280
ACTIVISION BLIZZARD INC SC 00507V109 116 2,550 SH   OTR 6 2,550 0 0
ACTIVISION BLIZZARD INC SC 00507V109 3,146 69,099 SH   OTR 7 64,784 0 4,315
ACTIVISION BLIZZARD INC SC 00507V109 1,822 40,011 SH   OTR 8 40,011 0 0
ACUITY BRANDS INC SC 00508Y102 4 37 SH   DFND 5 37 0 0
ACUITY BRANDS INC SC 00508Y102 6 53 SH   DFND 8 53 0 0
ACUSHNET HOLDINGS CORP SC 005098108 574 24,800 SH   DFND 5 24,800 0 0
ADDUS HOMECARE CORP SC 006739106 1,761 27,700 SH   DFND 5 27,700 0 0
ADIENT LTD SN G0084W101 1 45 SH   DFND 5 45 0 0
ADOBE INC SC 00724F101 648 2,433 SH   DFND 5 2,433 0 0
ADOBE INC SC 00724F101 1,080 4,051 SH   DFND 7 2,167 0 1,884
ADOBE INC SC 00724F101 753 2,825 SH   DFND 8 2,825 0 0
ADOBE INC SC 00724F101 364 1,367 SH   OTR 5 15 0 1,352
ADOBE INC SC 00724F101 80 300 SH   OTR 7 300 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,661 21,470 SH   DFND 4 21,470 0 0
ADVANCE AUTO PARTS SC 00751Y106 88,290 517,736 SH   DFND 5 515,495 0 2,241
ADVANCE AUTO PARTS SC 00751Y106 178 1,045 SH   DFND 6 1,045 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,811 10,617 SH   DFND 7 10,617 0 0
ADVANCE AUTO PARTS SC 00751Y106 8,799 51,597 SH   DFND 8 51,052 0 545
ADVANCE AUTO PARTS SC 00751Y106 242 1,420 SH   DFND 1 0 0 1,420
ADVANCE AUTO PARTS SC 00751Y106 421 2,470 SH   OTR 4 2,470 0 0
ADVANCE AUTO PARTS SC 00751Y106 574 3,364 SH   OTR 5 3,324 0 40
ADVANCE AUTO PARTS SC 00751Y106 35 205 SH   OTR 6 205 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,712 10,040 SH   OTR 7 9,640 0 400
ADVANCE AUTO PARTS SC 00751Y106 634 3,717 SH   OTR 8 3,717 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 4,200 150,000 SH   DFND 5 150,000 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 2,538 98,500 SH   DFND 5 98,500 0 0
ADVANCED ENERGY INDS SC 007973100 3 69 SH   DFND 5 69 0 0
ADVANCED ENERGY INDS SC 007973100 5 99 SH   DFND 8 99 0 0
ADVANCED MICRO DEVICES INC SC 007903107 15 604 SH   DFND 5 604 0 0
ADVANCED MICRO DEVICES INC SC 007903107 76 2,981 SH   DFND 8 2,981 0 0
ADVANSIX INC SC 00773T101 6 220 SH   DFND 5 220 0 0
ADVANSIX INC SC 00773T101 2 65 SH   DFND 7 48 0 17
AECOM SC 00766T100 19 626 SH   DFND 5 626 0 0
AERCAP HLDGS NV SN N00985106 8 172 SH   DFND 8 172 0 0
AES CORP SC 00130H105 180 9,930 SH   DFND 5 9,930 0 0
AES CORP SC 00130H105 41 2,249 SH   DFND 8 2,249 0 0
AFFILIATED MANAGERS SC 008252108 20 189 SH   DFND 5 189 0 0
AFFILIATED MANAGERS SC 008252108 3 26 SH   DFND 8 26 0 0
AFLAC INC SC 001055102 635 12,708 SH   DFND 5 12,708 0 0
AFLAC INC SC 001055102 194 3,884 SH   DFND 8 3,884 0 0
AGCO CORP SC 001084102 12 175 SH   DFND 8 175 0 0
AGILENT TECHNOLOGIES SC 00846U101 131 1,625 SH   DFND 3,5 1,625 0 0
AGILENT TECHNOLOGIES SC 00846U101 94 1,170 SH   DFND 4 1,170 0 0
AGILENT TECHNOLOGIES SC 00846U101 19,522 242,876 SH   DFND 5 242,876 0 0
AGILENT TECHNOLOGIES SC 00846U101 26 320 SH   DFND 7 320 0 0
AGILENT TECHNOLOGIES SC 00846U101 613 7,623 SH   DFND 8 7,623 0 0
AGILENT TECHNOLOGIES SC 00846U101 8 100 SH   OTR 7 100 0 0
AGILYSYS INC COM SC 00847J105 1,219 57,600 SH   DFND 5 57,600 0 0
AGNC INVESTMENT CORP SRE 00123Q104 51,078 2,837,665 SH   DFND 5 2,687,527 0 150,138
AGNC INVESTMENT CORP SRE 00123Q104 90 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SRE 008492100 90 1,300 SH   DFND 5 1,300 0 0
AIR LEASE CORP SC 00912X302 29 855 SH   DFND 5 855 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 754 3,950 SH   DFND 3,5 3,950 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 540 2,830 SH   DFND 4 2,830 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 111,229 582,475 SH   DFND 5 582,475 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 149 780 SH   DFND 7 780 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 3,896 20,403 SH   DFND 8 20,403 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 532 2,786 SH   OTR 5 0 0 2,786
AIR PRODUCTS & CHEMICALS SC 009158106 44 230 SH   OTR 7 230 0 0
AKAMAI TECHNOLOGIES SC 00971T101 23 315 SH   DFND 5 315 0 0
AKAMAI TECHNOLOGIES SC 00971T101 9 125 SH   DFND 8 125 0 0
ALARM.COM HOLDINGS INC SC 011642105 3 43 SH   DFND 5 43 0 0
ALASKA AIRGROUP SC 011659109 6 110 SH   DFND 5 110 0 0
ALBEMARLE CORP SC 012653101 4 49 SH   DFND 5 49 0 0
ALCOA UPSTREAM CORP SC 013872106 6 209 SH   DFND 5 209 0 0
ALEXANDERS INC SC 014752109 1,282 3,408 SH   DFND 5 3,408 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 17 120 SH   DFND 5 120 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 7 48 SH   DFND 8 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 32 240 SH   DFND 5 240 0 0
ALEXION PHARMACEUTICAL SC 015351109 55 406 SH   DFND 8 406 0 0
ALEXION PHARMACEUTICAL SC 015351109 31 230 SH   OTR 5 230 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 638 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9,786 53,637 SH   DFND 4 53,637 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 119,471 654,815 SH   DFND 5 651,797 0 3,018
ALIBABA GROUP HOLDINGS LTD SA 01609W102 523 2,869 SH   DFND 6 2,869 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,990 21,871 SH   DFND 7 21,871 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 23,913 131,067 SH   DFND 8 130,097 0 970
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,837 10,069 SH   OTR 4 10,069 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,334 12,795 SH   OTR 5 12,710 0 85
ALIBABA GROUP HOLDINGS LTD SA 01609W102 136 745 SH   OTR 6 745 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 4,347 23,828 SH   OTR 7 20,833 0 2,995
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,237 12,260 SH   OTR 8 12,260 0 0
ALICO INC SC 016230104 83 3,032 SH   DFND 5 3,032 0 0
ALIGN TECHNOLOGY INC SC 016255101 40 139 SH   DFND 5 139 0 0
ALIGN TECHNOLOGY INC SC 016255101 267 940 SH   DFND 7 940 0 0
ALIGN TECHNOLOGY INC SC 016255101 38 134 SH   DFND 8 134 0 0
ALLEGHANY CORP SC 017175100 1 1 SH   DFND 5 1 0 0
ALLEGHENY TECH INC SC 01741R102 2 60 SH   DFND 5 60 0 0
ALLEGHENY TECH INC SC 01741R102 2 84 SH   DFND 8 84 0 0
ALLEGHENY TECH INC SC 01741R102 339 13,240 SH   OTR 7 0 0 13,240
ALLEGION PLC ORD SHS SN G0176J109 4,622 50,953 SH   DFND 4 50,953 0 0
ALLEGION PLC ORD SHS SN G0176J109 111,084 1,224,604 SH   DFND 5 1,219,277 0 5,327
ALLEGION PLC ORD SHS SN G0176J109 208 2,290 SH   DFND 6 2,290 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,215 24,422 SH   DFND 7 24,422 0 0
ALLEGION PLC ORD SHS SN G0176J109 10,570 116,527 SH   DFND 8 115,197 0 1,330
ALLEGION PLC ORD SHS SN G0176J109 312 3,435 SH   DFND 1 0 0 3,435
ALLEGION PLC ORD SHS SN G0176J109 525 5,787 SH   OTR 4 5,787 0 0
ALLEGION PLC ORD SHS SN G0176J109 726 7,999 SH   OTR 5 7,909 0 90
ALLEGION PLC ORD SHS SN G0176J109 45 495 SH   OTR 6 495 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,169 23,910 SH   OTR 7 22,945 0 965
ALLEGION PLC ORD SHS SN G0176J109 805 8,872 SH   OTR 8 8,872 0 0
ALLERGAN PLC SN G0177J108 124 849 SH   DFND 5 849 0 0
ALLERGAN PLC SN G0177J108 86 584 SH   DFND 7 442 0 142
ALLERGAN PLC SN G0177J108 737 5,031 SH   DFND 8 31 0 5,000
ALLETE INC SC 018522300 5,098 62,000 SH   DFND 5 62,000 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 204 17,621 SH   DFND 5 17,621 0 0
ALLIANT ENERGY CORP SC 018802108 16 340 SH   DFND 5 340 0 0
ALLISON TRANSMISSION H SC 01973R101 1 20 SH   DFND 5 20 0 0
ALLISON TRANSMISSION H SC 01973R101 8 176 SH   DFND 8 176 0 0
ALLOGENE THERAPEUTICS INC SC 019770106 4 130 SH   DFND 5 130 0 0
ALLSTATE CORP SC 020002101 6,332 67,238 SH   DFND 5 67,238 0 0
ALLSTATE CORP SC 020002101 70 745 SH   DFND 8 745 0 0
ALLSTATE CORP SC 020002101 139 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 23 838 SH   DFND 5 838 0 0
ALLY FINANCIAL INC SC 02005N100 10 370 SH   DFND 8 370 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 5 50 SH   DFND 5 50 0 0
ALPHABET INC CLASS C SC 02079K107 1,740 1,483 SH   DFND 3,5 1,483 0 0
ALPHABET INC CLASS C SC 02079K107 23,833 20,313 SH   DFND 4 20,313 0 0
ALPHABET INC CLASS C SC 02079K107 277,510 236,519 SH   DFND 5 234,827 0 1,692
ALPHABET INC CLASS C SC 02079K107 1,245 1,061 SH   DFND 6 1,061 0 0
ALPHABET INC CLASS C SC 02079K107 11,762 10,025 SH   DFND 7 9,707 0 318
ALPHABET INC CLASS C SC 02079K107 65,380 55,723 SH   DFND 8 55,349 0 374
ALPHABET INC CLASS C SC 02079K107 243,551 207,576 SH   DFND 1 207,576 0 0
ALPHABET INC CLASS C SC 02079K107 4,764 4,060 SH   OTR 4 4,060 0 0
ALPHABET INC CLASS C SC 02079K107 9,484 8,083 SH   OTR 5 4,659 0 3,424
ALPHABET INC CLASS C SC 02079K107 454 387 SH   OTR 6 387 0 0
ALPHABET INC CLASS C SC 02079K107 9,986 8,511 SH   OTR 7 8,021 0 490
ALPHABET INC CLASS C SC 02079K107 5,330 4,543 SH   OTR 8 4,543 0 0
ALPHABET INC. CLASS A SC 02079K305 294 250 SH   DFND 4 250 0 0
ALPHABET INC. CLASS A SC 02079K305 5,689 4,834 SH   DFND 5 4,364 0 470
ALPHABET INC. CLASS A SC 02079K305 1,418 1,205 SH   DFND 7 892 0 313
ALPHABET INC. CLASS A SC 02079K305 2,165 1,840 SH   DFND 8 1,840 0 0
ALPHABET INC. CLASS A SC 02079K305 411 349 SH   OTR 4 223 0 126
ALPHABET INC. CLASS A SC 02079K305 3,798 3,227 SH   OTR 5 5 0 3,222
ALPHABET INC. CLASS A SC 02079K305 177 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 541 460 SH   OTR 7 242 0 218
ALPHABET INC. CLASS A SC 02079K305 661 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 185 2,500 SH   DFND 8 2,500 0 0
ALTRA HOLDINGS INC COM SC 02208R106 3 84 SH   DFND 8 84 0 0
ALTRIA GROUP INC SC 02209S103 1,598 27,830 SH   DFND 3,5 27,830 0 0
ALTRIA GROUP INC SC 02209S103 1,252 21,806 SH   DFND 5 21,806 0 0
ALTRIA GROUP INC SC 02209S103 376 6,547 SH   DFND 7 5,217 0 1,330
ALTRIA GROUP INC SC 02209S103 204 3,557 SH   DFND 8 3,557 0 0
ALTRIA GROUP INC SC 02209S103 102 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 66 1,150 SH   OTR 5 1,150 0 0
ALTRIA GROUP INC SC 02209S103 2,577 44,864 SH   OTR 8 44,864 0 0
AMAZON.COM INC SC 023135106 2,484 1,395 SH   DFND 3,5 1,395 0 0
AMAZON.COM INC SC 023135106 26,287 14,762 SH   DFND 4 14,762 0 0
AMAZON.COM INC SC 023135106 389,179 218,548 SH   DFND 5 217,698 0 850
AMAZON.COM INC SC 023135106 1,336 750 SH   DFND 6 750 0 0
AMAZON.COM INC SC 023135106 13,434 7,544 SH   DFND 7 7,050 0 494
AMAZON.COM INC SC 023135106 73,472 41,259 SH   DFND 8 41,003 0 256
AMAZON.COM INC SC 023135106 244,851 137,499 SH   DFND 1 137,499 0 0
AMAZON.COM INC SC 023135106 4,983 2,798 SH   OTR 4 2,798 0 0
AMAZON.COM INC SC 023135106 6,943 3,899 SH   OTR 5 3,470 0 429
AMAZON.COM INC SC 023135106 390 219 SH   OTR 6 219 0 0
AMAZON.COM INC SC 023135106 11,416 6,411 SH   OTR 7 6,062 0 349
AMAZON.COM INC SC 023135106 5,734 3,220 SH   OTR 8 3,220 0 0
AMBEV ADR SA 02319V103 89 20,750 SH   DFND 4 20,750 0 0
AMBEV ADR SA 02319V103 6,583 1,530,985 SH   DFND 5 1,521,380 0 9,605
AMBEV ADR SA 02319V103 482 112,185 SH   DFND 7 112,185 0 0
AMBEV ADR SA 02319V103 2,423 563,484 SH   DFND 8 563,484 0 0
AMBEV ADR SA 02319V103 40 9,270 SH   OTR 5 9,270 0 0
AMBEV ADR SA 02319V103 256 59,614 SH   OTR 7 59,614 0 0
AMBEV ADR SA 02319V103 14 3,245 SH   OTR 8 3,245 0 0
AMC NETWORKS INC CL A SC 00164V103 1 22 SH   DFND 5 22 0 0
AMDOCS LTD ORD SN G02602103 329 6,079 SH   DFND 5 6,079 0 0
AMDOCS LTD ORD SN G02602103 378 6,978 SH   DFND 8 6,978 0 0
AMDOCS LTD ORD SN G02602103 357 6,600 SH   OTR 7 0 0 6,600
AMEDISYS INC SC 023436108 1,109 9,000 SH   DFND 5 9,000 0 0
AMEREN CORP SC 023608102 656 8,915 SH   DFND 3,5 8,915 0 0
AMEREN CORP SC 023608102 9,952 135,316 SH   DFND 4 135,316 0 0
AMEREN CORP SC 023608102 96,390 1,310,531 SH   DFND 5 1,303,026 0 7,505
AMEREN CORP SC 023608102 535 7,280 SH   DFND 6 7,280 0 0
AMEREN CORP SC 023608102 4,126 56,093 SH   DFND 7 56,093 0 0
AMEREN CORP SC 023608102 23,864 324,465 SH   DFND 8 322,010 0 2,455
AMEREN CORP SC 023608102 28,262 384,250 SH   DFND 1 384,250 0 0
AMEREN CORP SC 023608102 1,973 26,820 SH   OTR 4 26,820 0 0
AMEREN CORP SC 023608102 2,414 32,816 SH   OTR 5 32,601 0 215
AMEREN CORP SC 023608102 146 1,985 SH   OTR 6 1,985 0 0
AMEREN CORP SC 023608102 4,161 56,575 SH   OTR 7 53,230 0 3,345
AMEREN CORP SC 023608102 1,588 21,587 SH   OTR 8 21,587 0 0
AMERICA MOVIL SAB ADR SA 02364W105 257 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 9 286 SH   DFND 5 286 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 32 997 SH   DFND 8 997 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 4,132 90,100 SH   DFND 5 90,100 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103 74 5,200 SH   DFND 5 5,200 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 9 180 SH   DFND 5 180 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 151 1,803 SH   DFND 5 1,803 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 234 2,794 SH   DFND 8 2,794 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 74 878 SH   OTR 4 878 0 0
AMERICAN EQUITY INVEST SC 025676206 4 134 SH   DFND 5 134 0 0
AMERICAN EQUITY INVEST SC 025676206 5 192 SH   DFND 8 192 0 0
AMERICAN EXPRESS SC 025816109 176 1,610 SH   DFND 4 1,610 0 0
AMERICAN EXPRESS SC 025816109 14,841 135,779 SH   DFND 5 135,274 0 505
AMERICAN EXPRESS SC 025816109 728 6,661 SH   DFND 7 6,410 0 251
AMERICAN EXPRESS SC 025816109 3,736 34,178 SH   DFND 8 34,178 0 0
AMERICAN EXPRESS SC 025816109 102,895 941,400 SH   DFND 1 941,400 0 0
AMERICAN EXPRESS SC 025816109 209 1,915 SH   OTR 4 0 0 1,915
AMERICAN EXPRESS SC 025816109 166 1,515 SH   OTR 5 1,515 0 0
AMERICAN EXPRESS SC 025816109 353 3,230 SH   OTR 7 3,230 0 0
AMERICAN EXPRESS SC 025816109 43 394 SH   OTR 8 394 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 6 64 SH   DFND 8 64 0 0
AMERICAN INTL GROUP INC SC 026874784 59 1,363 SH   DFND 5 1,363 0 0
AMERICAN INTL GROUP INC SC 026874784 50 1,165 SH   DFND 7 0 0 1,165
AMERICAN INTL GROUP INC SC 026874784 80 1,853 SH   DFND 8 1,853 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 269 7,700 SH   DFND 5 7,700 0 0
AMERICAN NATL INS CO SC 028591105 2 15 SH   DFND 5 15 0 0
AMERICAN OUTDOOR BRANDS SC 02874P103 107 11,500 SH   DFND 5 11,500 0 0
AMERICAN PUBLIC EDUCATION SC 02913V103 1,060 35,200 SH   DFND 5 35,200 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 1,207 101,000 SH   DFND 5 101,000 0 0
AMERICAN STATES WATER CO SC 029899101 4,449 62,400 SH   DFND 5 62,400 0 0
AMERICAN TOWER CORP SRE 03027X100 1,044 5,300 SH   DFND 3,5 5,300 0 0
AMERICAN TOWER CORP SRE 03027X100 13,094 66,445 SH   DFND 4 66,445 0 0
AMERICAN TOWER CORP SRE 03027X100 154,519 784,120 SH   DFND 5 780,451 0 3,669
AMERICAN TOWER CORP SRE 03027X100 687 3,485 SH   DFND 6 3,485 0 0
AMERICAN TOWER CORP SRE 03027X100 6,300 31,971 SH   DFND 7 31,571 0 400
AMERICAN TOWER CORP SRE 03027X100 32,477 164,806 SH   DFND 8 163,706 0 1,100
AMERICAN TOWER CORP SRE 03027X100 36,356 184,490 SH   DFND 1 184,490 0 0
AMERICAN TOWER CORP SRE 03027X100 2,578 13,080 SH   OTR 4 13,080 0 0
AMERICAN TOWER CORP SRE 03027X100 2,943 14,934 SH   OTR 5 14,834 0 100
AMERICAN TOWER CORP SRE 03027X100 270 1,370 SH   OTR 6 1,370 0 0
AMERICAN TOWER CORP SRE 03027X100 5,277 26,777 SH   OTR 7 25,187 0 1,590
AMERICAN TOWER CORP SRE 03027X100 3,003 15,241 SH   OTR 8 15,241 0 0
AMERICAN WATER WORKS CO SC 030420103 794 7,620 SH   DFND 3,5 7,620 0 0
AMERICAN WATER WORKS CO SC 030420103 11,837 113,529 SH   DFND 4 113,529 0 0
AMERICAN WATER WORKS CO SC 030420103 122,164 1,171,727 SH   DFND 5 1,165,510 0 6,217
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BGC PARTNERS INC SC 05541T101 69 13,000 SH   OTR 5 13,000 0 0
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BHP GROUP PLC ADR SA 05545E209 10 205 SH   DFND 8 205 0 0
BIG LOTS INC SC 089302103 12,991 341,677 SH   DFND 5 341,677 0 0
BIG LOTS INC SC 089302103 84 2,205 SH   DFND 8 2,205 0 0
BIO-TECHNE CORP NPV SC 09073M104 8 42 SH   DFND 8 42 0 0
BIOGEN INC SC 09062X103 271 1,146 SH   DFND 5 1,146 0 0
BIOGEN INC SC 09062X103 117 493 SH   DFND 7 0 0 493
BIOGEN INC SC 09062X103 130 548 SH   DFND 8 548 0 0
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BIOMARIN PHARMACEUTICAL SC 09061G101 4 48 SH   DFND 8 48 0 0
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BLACK HILLS CORP SC 092113109 5,044 68,100 SH   DFND 5 68,100 0 0
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BOEING COMPANY SC 097023105 219 573 SH   DFND 3,5 573 0 0
BOEING COMPANY SC 097023105 224 588 SH   DFND 4 588 0 0
BOEING COMPANY SC 097023105 38,263 100,317 SH   DFND 5 100,317 0 0
BOEING COMPANY SC 097023105 1,748 4,583 SH   DFND 7 3,723 0 860
BOEING COMPANY SC 097023105 1,884 4,939 SH   DFND 8 4,939 0 0
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BOEING COMPANY SC 097023105 267 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 166 434 SH   OTR 7 434 0 0
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BOOKING HLDGS INC SC 09857L108 567 325 SH   DFND 3,5 325 0 0
BOOKING HLDGS INC SC 09857L108 9,131 5,233 SH   DFND 4 5,233 0 0
BOOKING HLDGS INC SC 09857L108 99,739 57,160 SH   DFND 5 56,825 0 335
BOOKING HLDGS INC SC 09857L108 478 274 SH   DFND 6 274 0 0
BOOKING HLDGS INC SC 09857L108 5,174 2,965 SH   DFND 7 2,955 0 10
BOOKING HLDGS INC SC 09857L108 25,265 14,479 SH   DFND 8 14,384 0 95
BOOKING HLDGS INC SC 09857L108 129,013 73,937 SH   DFND 1 73,937 0 0
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BOSTON PROPERTIES INC SC 101121101 13 100 SH   DFND 7 0 0 100
BOSTON PROPERTIES INC SC 101121101 46 347 SH   DFND 8 347 0 0
BOSTON SCIENTIFIC CORP SC 101137107 212 5,518 SH   DFND 4 5,518 0 0
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BOSTON SCIENTIFIC CORP SC 101137107 144,360 3,761,330 SH   DFND 1 3,761,330 0 0
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BP PLC ADR SA 055622104 141 3,230 SH   DFND 5 3,230 0 0
BP PLC ADR SA 055622104 22 500 SH   DFND 7 500 0 0
BP PLC ADR SA 055622104 121 2,776 SH   DFND 8 2,776 0 0
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BP PLC ADR SA 055622104 369 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 33 750 SH   OTR 8 750 0 0
BRADY WH CL A NON VTG SC 104674106 464 10,000 SH   DFND 5 10,000 0 0
BRAEMAR HOTELS & RESORTS SC 10482B101 137 11,200 SH   DFND 5 11,200 0 0
BRIGHT HORIZONS FAMILY SC 109194100 339 2,664 SH   OTR 4 0 0 2,664
BRIGHT HORIZONS FAMILY SC 109194100 164 1,292 SH   OTR 5 0 0 1,292
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BRIGHTHOUSE FINANCIAL INC SC 10922N103 4 116 SH   DFND 7 36 0 80
BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH   DFND 8 9 0 0
BRINKER INTL INC SC 109641100 48,925 1,102,400 SH   DFND 5 991,903 0 110,497
BRINKER INTL INC SC 109641100 758 17,075 SH   DFND 8 17,075 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 75 1,564 SH   DFND 4 1,564 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 598 12,544 SH   DFND 5 12,544 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 298 6,245 SH   DFND 7 5,025 0 1,220
BRISTOL-MYERS SQUIBB CO SC 110122108 157 3,287 SH   DFND 8 3,287 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 462 9,677 SH   OTR 4 7,504 0 2,173
BRISTOL-MYERS SQUIBB CO SC 110122108 278 5,829 SH   OTR 5 5,829 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 731 15,327 SH   OTR 8 15,327 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 11 260 SH   DFND 5 260 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 14 344 SH   DFND 8 344 0 0
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BRKFLD ASSET MGMT CL A SN 112585104 1,820 39,010 SH   DFND 5 39,010 0 0
BROADCOM INC SC 11135F101 1,553 5,163 SH   DFND 5 5,163 0 0
BROADCOM INC SC 11135F101 164 547 SH   DFND 7 0 0 547
BROADCOM INC SC 11135F101 360 1,196 SH   DFND 8 1,196 0 0
BROADCOM INC SC 11135F101 90 300 SH   OTR 5 300 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 311 3,000 SH   DFND 3,5 3,000 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 226 2,175 SH   DFND 4 2,175 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 46,339 446,901 SH   DFND 5 446,901 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 63 610 SH   DFND 7 610 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 1,642 15,839 SH   DFND 8 15,839 0 0
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BROOKLINE BANCORP (NEW) SC 11373M107 1,323 91,900 SH   DFND 5 91,900 0 0
BROWN & BROWN INC SC 115236101 2,424 82,153 SH   DFND 5 82,153 0 0
BROWN & BROWN INC SC 115236101 752 25,483 SH   OTR 4 0 0 25,483
BROWN & BROWN INC SC 115236101 364 12,340 SH   OTR 5 0 0 12,340
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BROWN FORMAN CORP CL B SC 115637209 160 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 27 517 SH   OTR 7 517 0 0
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BRYN MAWR BK COM SC 117665109 553 15,300 SH   DFND 5 15,300 0 0
BSB BANCORP INC MD SC 05573H108 145 4,400 SH   DFND 5 4,400 0 0
BUNGE LIMITED SN G16962105 2 46 SH   DFND 5 46 0 0
BWX TECHNOLOGIES INC SC 05605H100 4 80 SH   DFND 8 80 0 0
BYLINE BANCORP INC SC 124411109 89 4,800 SH   DFND 5 4,800 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 11 127 SH   DFND 5 127 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 33 381 SH   DFND 8 381 0 0
C&F FINANCIAL CORP SC 12466Q104 275 5,440 SH   DFND 5 5,440 0 0
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CABOT OIL & GAS CORP CL A SC 127097103 16 618 SH   DFND 8 618 0 0
CACI INTERNATIONAL INC A SC 127190304 947 5,200 SH   DFND 5 5,200 0 0
CADENCE BANCORP SC 12739A100 1 62 SH   DFND 5 62 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 67 1,054 SH   DFND 8 1,054 0 0
CAL-MAINE FOODS INC SC 128030202 3,356 75,200 SH   DFND 5 75,200 0 0
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CALLON PETROLEUM CO DEL SC 13123X102 1 145 SH   DFND 8 145 0 0
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CAMDEN NATIONAL CORP SC 133034108 484 11,600 SH   DFND 5 11,600 0 0
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CANADIAN NATURAL RES SN 136385101 274 9,965 SH   OTR 5 0 0 9,965
CANADIAN PAC RY LTD SN 13645T100 1,174 5,699 SH   DFND 5 124 0 5,575
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CANADIAN PAC RY LTD SN 13645T100 623 3,025 SH   OTR 5 0 0 3,025
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CANON INC ADR SA 138006309 145 5,000 SH   DFND 8 5,000 0 0
CAPITAL CITY BK GROUP SC 139674105 514 23,600 SH   DFND 5 23,600 0 0
CAPITAL ONE FINANCIAL SC 14040H105 622 7,617 SH   DFND 5 7,617 0 0
CAPITAL ONE FINANCIAL SC 14040H105 74 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 155 1,894 SH   DFND 8 1,894 0 0
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CAPSTONE TURBINE CORP SC 14067D409 0 10 SH   DFND 5 10 0 0
CARDINAL HEALTH INC SC 14149Y108 79 1,647 SH   DFND 5 1,647 0 0
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CARLISLE COS SC 142339100 202 1,647 SH   OTR 4 0 0 1,647
CARLISLE COS SC 142339100 98 799 SH   OTR 5 0 0 799
CARLYLE GROUP LP COM SML 14309L102 723 39,539 SH   OTR 8 39,539 0 0
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CARMAX INC SC 143130102 177 2,537 SH   DFND 8 2,537 0 0
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CARNIVAL CORP CL A SC 143658300 59 1,166 SH   DFND 8 1,166 0 0
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CARS.COM INC SC 14575E105 36 1,599 SH   DFND 5 1,599 0 0
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CASELLA WASTE SYSTEM CL A SC 147448104 1,476 41,500 SH   DFND 5 41,500 0 0
CASS INFORMATION SYS INC SC 14808P109 2,092 44,220 SH   DFND 5 44,220 0 0
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CATERPILLAR INC SC 149123101 190 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 939 27,694 SH   DFND 5 27,694 0 0
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CDW CORP/DE SC 12514G108 38 397 SH   DFND 8 397 0 0
CDW CORP/DE SC 12514G108 1,028 10,666 SH   OTR 4 0 0 10,666
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CENTENE CORP SC 15135B101 50 939 SH   DFND 8 939 0 0
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CERIDIAN HCM HLDG INC SC 15677J108 695 13,555 SH   OTR 4 0 0 13,555
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CERNER CORP SC 156782104 34 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 4 100 SH   DFND 5 100 0 0
CGI INC SN 12532H104 34 491 SH   DFND 5 491 0 0
CGI INC SN 12532H104 87 1,260 SH   DFND 8 1,260 0 0
CHANNELADVISOR CORP COM SC 159179100 1,062 87,200 SH   DFND 5 87,200 0 0
CHARLES RIVER LABS SC 159864107 5 37 SH   DFND 5 37 0 0
CHARLES RIVER LABS SC 159864107 8 52 SH   DFND 8 52 0 0
CHARLES RIVER LABS SC 159864107 208 1,435 SH   OTR 7 0 0 1,435
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CHARTER COMMUNICATIONS INC SC 16119P108 12 35 SH   DFND 8 35 0 0
CHASE CORP SC 16150R104 472 5,100 SH   DFND 5 5,100 0 0
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CHECK POINT SOFTWARE TECH SN M22465104 41,936 331,537 SH   DFND 5 330,207 0 1,330
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CHECK POINT SOFTWARE TECH SN M22465104 12 95 SH   OTR 6 95 0 0
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CHEESECAKE FACTORY INC SC 163072101 37,426 765,054 SH   DFND 5 668,052 0 97,002
CHEESECAKE FACTORY INC SC 163072101 241 4,920 SH   DFND 8 4,920 0 0
CHEFS WHSE INC SC 163086101 2 73 SH   DFND 5 73 0 0
CHEGG INC SC 163092109 156 4,083 SH   DFND 5 4,083 0 0
CHEMED CORP SC 16359R103 1,984 6,200 SH   DFND 5 6,200 0 0
CHEMOURS CO SC 163851108 77 2,079 SH   DFND 5 2,079 0 0
CHEMOURS CO SC 163851108 5 134 SH   DFND 8 134 0 0
CHEMOURS CO SC 163851108 13 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 15 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 422 9,000 SH   DFND 5 9,000 0 0
CHENIERE ENERGY INC SC 16411R208 5,104 74,662 SH   DFND 5 535 0 74,127
CHENIERE ENERGY INC SC 16411R208 42 616 SH   DFND 8 616 0 0
CHENIERE ENRGY PRT LP COM SML 16411Q101 35 840 SH   DFND 5 840 0 0
CHERRY HILL MORTGAGE INVES SRE 164651101 966 56,100 SH   DFND 5 56,100 0 0
CHESAPEAKE ENERGY CORP SC 165167107 1 336 SH   DFND 5 336 0 0
CHESAPEAKE ENERGY CORP SC 165167107 3 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 4,026 44,136 SH   DFND 5 44,136 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,642 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 22 179 SH   DFND 4 179 0 0
CHEVRON CORP SC 166764100 94,481 767,014 SH   DFND 5 15,334 0 751,680
CHEVRON CORP SC 166764100 298 2,419 SH   DFND 7 0 0 2,419
CHEVRON CORP SC 166764100 1,204 9,777 SH   DFND 8 9,777 0 0
CHEVRON CORP SC 166764100 2,789 22,645 SH   OTR 4 21,927 0 718
CHEVRON CORP SC 166764100 1,840 14,934 SH   OTR 5 14,103 0 831
CHEVRON CORP SC 166764100 25 200 SH   OTR 7 200 0 0
CHEVRON CORP SC 166764100 818 6,638 SH   OTR 8 6,638 0 0
CHIMERA INVT CORP COM SRE 16934Q208 157 8,404 SH   DFND 5 8,404 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 46 900 SH   DFND 5 900 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 8 11 SH   DFND 5 11 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 57 80 SH   DFND 8 80 0 0
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CHUBB LIMITED SN H1467J104 957 6,830 SH   DFND 3,5 6,830 0 0
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CHUBB LIMITED SN H1467J104 143,260 1,022,698 SH   DFND 5 1,009,636 0 13,062
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CHUBB LIMITED SN H1467J104 6,534 46,647 SH   DFND 7 46,393 0 254
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CTS CORPORATION SC 126501105 555 18,900 SH   DFND 5 18,900 0 0
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DAVITA INC SC 23918K108 7 120 SH   DFND 5 120 0 0
DCP MIDSTREAM LP SML 23311P100 37 1,110 SH   DFND 5 1,110 0 0
DECKERS OUTDOOR CORP SC 243537107 647 4,400 SH   DFND 5 4,400 0 0
DEERE & CO SC 244199105 264 1,652 SH   DFND 5 1,652 0 0
DEERE & CO SC 244199105 292 1,825 SH   DFND 7 1,200 0 625
DEERE & CO SC 244199105 89 557 SH   DFND 8 557 0 0
DEL TACO RESTAURANTS INC. SC 245496104 1,114 110,700 SH   DFND 5 110,700 0 0
DELEK US HOLDINGS INC SC 24665A103 1 22 SH   DFND 5 22 0 0
DELL TECHNOLOGIES INC SC 24703L202 54 919 SH   DFND 5 919 0 0
DELL TECHNOLOGIES INC SC 24703L202 11 194 SH   DFND 8 194 0 0
DELL TECHNOLOGIES INC SC 24703L202 57 966 SH   OTR 4 966 0 0
DELPHI TECHNOLOGIES PLC SN G2709G107 0 7 SH   DFND 5 7 0 0
DELTA AIR LINES INC DEL SC 247361702 94 1,811 SH   DFND 5 1,811 0 0
DELTA AIR LINES INC DEL SC 247361702 10 200 SH   DFND 7 0 0 200
DELTA AIR LINES INC DEL SC 247361702 73 1,411 SH   DFND 8 1,411 0 0
DELTA AIR LINES INC DEL SC 247361702 252 4,885 SH   OTR 7 0 0 4,885
DELUXE CORPORATION SC 248019101 51 1,160 SH   DFND 5 1,160 0 0
DENNYS CORP SC 24869P104 4,272 232,829 SH   DFND 5 162,000 0 70,829
DENTSPLY SIRONA INC SC 24906P109 13 256 SH   DFND 5 256 0 0
DENTSPLY SIRONA INC SC 24906P109 3 64 SH   DFND 8 64 0 0
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DENTSPLY SIRONA INC SC 24906P109 349 7,041 SH   OTR 5 330 0 6,711
DESWELL INDUSTRIES INC SN 250639101 33 11,100 SH   DFND 5 11,100 0 0
DETROIT ENERGY CO SC 233331107 6,361 50,991 SH   DFND 5 50,991 0 0
DETROIT ENERGY CO SC 233331107 36 287 SH   DFND 8 287 0 0
DEVON ENERGY CORP SC 25179M103 6,273 198,766 SH   DFND 5 395 0 198,371
DEVON ENERGY CORP SC 25179M103 42 1,341 SH   DFND 8 1,341 0 0
DEXCOM INC SC 252131107 4 30 SH   DFND 5 30 0 0
DIAGEO PLC ADR NEW SA 25243Q205 330 2,019 SH   DFND 5 2,019 0 0
DIAGEO PLC ADR NEW SA 25243Q205 419 2,561 SH   DFND 8 2,561 0 0
DIAGEO PLC ADR NEW SA 25243Q205 65 395 SH   OTR 8 395 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 30 2,855 SH   DFND 5 2,855 0 0
DIAMONDBACK ENERGY INC SC 25278X109 92 905 SH   DFND 4 905 0 0
DIAMONDBACK ENERGY INC SC 25278X109 10,529 103,703 SH   DFND 5 44,732 0 58,971
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DIAMONDBACK ENERGY INC SC 25278X109 1,810 17,832 SH   DFND 8 17,832 0 0
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DIAMONDBACK ENERGY INC SC 25278X109 183 1,799 SH   OTR 7 1,799 0 0
DIAMONDBACK ENERGY INC SC 25278X109 10 100 SH   OTR 8 100 0 0
DIGITAL RLTY TR INC COM SRE 253868103 15 122 SH   DFND 5 122 0 0
DIGITAL RLTY TR INC COM SRE 253868103 55 461 SH   DFND 8 461 0 0
DINE BRANDS GLOBAL INC SC 254423106 1,780 19,500 SH   DFND 5 19,500 0 0
DIODES INC SC 254543101 1,464 42,200 SH   DFND 5 42,200 0 0
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DISH NETWORK CORP SC 25470M109 14 455 SH   DFND 8 455 0 0
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DOLLAR GENERAL CORP SC 256677105 1,454 12,187 SH   DFND 3,5 12,187 0 0
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DOLLAR GENERAL CORP SC 256677105 62 520 SH   DFND 8 520 0 0
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DOLLAR TREE INC SC 256746108 17 162 SH   DFND 5 162 0 0
DOLLAR TREE INC SC 256746108 43 406 SH   DFND 8 406 0 0
DOMINION ENERGY INC SC 25746U109 1,038 13,536 SH   DFND 5 13,536 0 0
DOMINION ENERGY INC SC 25746U109 92 1,197 SH   DFND 8 1,197 0 0
DOMINION ENERGY INC SC 25746U109 401 5,230 SH   OTR 4 5,230 0 0
DOMINION ENERGY INC SC 25746U109 307 4,000 SH   OTR 7 4,000 0 0
DOMTAR CORP COM NEW SC 257559203 188 3,784 SH   DFND 5 3,784 0 0
DONALDSON CO SC 257651109 5 94 SH   DFND 8 94 0 0
DONEGAL GROUP INC SC 257701201 252 18,700 SH   DFND 5 18,700 0 0
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DOVER CORP SC 260003108 4,360 46,481 SH   DFND 4 46,481 0 0
DOVER CORP SC 260003108 104,031 1,109,070 SH   DFND 5 1,104,576 0 4,494
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DOVER CORP SC 260003108 489 5,215 SH   OTR 4 5,215 0 0
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DOVER CORP SC 260003108 718 7,653 SH   OTR 8 7,653 0 0
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DOW DU PONT INC SC 26078J100 368 6,896 SH   DFND 7 5,196 0 1,700
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DR HORTON INC SC 23331A109 78 1,881 SH   DFND 5 1,881 0 0
DR HORTON INC SC 23331A109 79 1,919 SH   DFND 8 1,919 0 0
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DUKE RLTY INVTS INC NEW SRE 264411505 7 236 SH   DFND 5 236 0 0
DUNKIN BRANDS GROUP INC SC 265504100 147 1,960 SH   DFND 5 1,960 0 0
DUNKIN BRANDS GROUP INC SC 265504100 15 200 SH   DFND 8 200 0 0
DXC TECHNOLOGY CO SC 23355L106 97 1,514 SH   DFND 5 1,514 0 0
DXC TECHNOLOGY CO SC 23355L106 60 934 SH   DFND 7 868 0 66
DXC TECHNOLOGY CO SC 23355L106 12 182 SH   DFND 8 182 0 0
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EAGLE BANCORP INC SC 268948106 359 7,156 SH   DFND 5 7,156 0 0
EAGLE MATERIALS INC SC 26969P108 1 13 SH   DFND 5 13 0 0
EASTERN CO COM SC 276317104 165 6,000 SH   DFND 5 6,000 0 0
EASTGROUP PROPERTIES INC SC 277276101 3,209 28,740 SH   DFND 5 28,740 0 0
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EASTMAN CHEMICAL CO SC 277432100 8 100 SH   DFND 4 100 0 0
EASTMAN CHEMICAL CO SC 277432100 149 1,967 SH   DFND 5 1,967 0 0
EASTMAN CHEMICAL CO SC 277432100 16 216 SH   DFND 8 216 0 0
EATON CORP PLC SN G29183103 391 4,849 SH   DFND 5 4,849 0 0
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EATON CORP PLC SN G29183103 40 500 SH   OTR 5 500 0 0
EATON VANCE CORP SC 278265103 2 58 SH   DFND 5 58 0 0
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EBAY INC SC 278642103 47 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103 67 1,814 SH   DFND 8 1,814 0 0
ECHO GLOBAL LOGISTICS SC 27875T101 1 44 SH   DFND 5 44 0 0
ECOLAB INC SC 278865100 7,110 40,272 SH   DFND 5 40,272 0 0
ECOLAB INC SC 278865100 715 4,052 SH   DFND 7 3,152 0 900
ECOLAB INC SC 278865100 123 697 SH   DFND 8 697 0 0
ECOLAB INC SC 278865100 447 2,533 SH   OTR 5 0 0 2,533
EDGEWELL PERS CARE CO SC 28035Q102 219 5,000 SH   DFND 5 5,000 0 0
EDISON INTERNATIONAL SC 281020107 43 693 SH   DFND 5 693 0 0
EDISON INTERNATIONAL SC 281020107 173 2,800 SH   DFND 7 0 0 2,800
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EDWARDS LIFESCIENCES CORP SC 28176E108 82 427 SH   DFND 8 427 0 0
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EL PASO ELEC CO SC 283677854 1,276 21,700 SH   DFND 5 21,700 0 0
EL POLLO LOCO HOLDINGS SC 268603107 1,002 77,000 SH   DFND 5 77,000 0 0
ELDORADO GOLD CORP SC 284902509 0 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109 58 566 SH   DFND 5 566 0 0
ELECTRONIC ARTS SC 285512109 193 1,896 SH   DFND 8 1,896 0 0
ELEMENT SOLUTIONS INC SC 28618M106 3 320 SH   DFND 5 320 0 0
EMC INSURANCE GROUP INC SC 268664109 469 14,700 SH   DFND 5 14,700 0 0
EMCOR GROUP INC SC 29084Q100 1,907 26,100 SH   DFND 5 26,100 0 0
EMCOR GROUP INC SC 29084Q100 7 94 SH   DFND 8 94 0 0
EMERGENT BIOSOLUTIONS SC 29089Q105 2 33 SH   DFND 5 33 0 0
EMERSON ELECTRIC CO SC 291011104 757 11,049 SH   DFND 5 11,049 0 0
EMERSON ELECTRIC CO SC 291011104 137 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 253 3,697 SH   DFND 8 3,697 0 0
EMERSON ELECTRIC CO SC 291011104 34 500 SH   OTR 4 0 0 500
EMERSON ELECTRIC CO SC 291011104 137 2,000 SH   OTR 5 1,000 0 1,000
EMERSON ELECTRIC CO SC 291011104 393 5,740 SH   OTR 7 5,740 0 0
EMPLOYERS HOLDINGS SC 292218104 3,092 77,100 SH   DFND 5 77,100 0 0
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ENCANA CORP SN 292505104 2 293 SH   DFND 8 293 0 0
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ENERGY SELECT SECTOR FET 81369Y506 1,297 19,615 SH   DFND 7 19,615 0 0
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ENERGY SELECT SECTOR FET 81369Y506 105,018 1,588,295 SH   DFND 1 1,588,295 0 0
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ENERGY SELECT SECTOR FET 81369Y506 506 7,646 SH   OTR 7 7,646 0 0
ENERGY SELECT SECTOR FET 81369Y506 41 625 SH   OTR 8 625 0 0
ENERGY TRAN OPERATING LP SML 29273V100 206 13,402 SH   DFND 5 13,402 0 0
ENERGY TRAN OPERATING LP SML 29273V100 12 768 SH   OTR 5 768 0 0
ENI S.P.A. ADR SA 26874R108 13 355 SH   DFND 5 355 0 0
ENI S.P.A. ADR SA 26874R108 8 221 SH   DFND 8 221 0 0
ENI S.P.A. ADR SA 26874R108 54 1,522 SH   OTR 5 1,522 0 0
ENLINK MIDSTREAM LLC SC 29336T100 39 3,048 SH   DFND 5 3,048 0 0
ENNIS INC SC 293389102 139 6,700 SH   DFND 5 6,700 0 0
ENSCO PLC SN G3157S106 4 1,000 SH   DFND 5 1,000 0 0
ENSIGN GROUP INC THE SC 29358P101 4,177 81,600 SH   DFND 5 81,600 0 0
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ENTEGRA FINANCIAL CORP SC 29363J108 254 11,300 SH   DFND 5 11,300 0 0
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ENTERGY CORP NEW SC 29364G103 38 400 SH   DFND 7 0 0 400
ENTERGY CORP NEW SC 29364G103 134 1,399 SH   DFND 8 1,399 0 0
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ENTERPRISE PRODS PARTNS LP SML 293792107 948 32,587 SH   DFND 5 32,587 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 128 4,400 SH   DFND 7 4,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 29 1,000 SH   DFND 8 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 268 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 131 4,500 SH   OTR 7 4,500 0 0
EOG RES INC SC 26875P101 96 1,005 SH   DFND 4 1,005 0 0
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EQM MIDSTREAM PARTNERS L P SML 26885B100 12 250 SH   DFND 5 250 0 0
EQT CORP SC 26884L109 6 310 SH   DFND 5 310 0 0
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EQUITY LIFESTYLE PPTYS INC SRE 29472R108 163 1,429 SH   DFND 5 1,429 0 0
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ESSENT GROUP LTD SN G3198U102 4,649 107,000 SH   DFND 5 107,000 0 0
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ESTEE LAUDER COS INC CL A SC 518439104 62 374 SH   DFND 5 374 0 0
ESTEE LAUDER COS INC CL A SC 518439104 579 3,498 SH   DFND 7 3,218 0 280
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ETRACS ALERIAN MLP ETN FET 90267B682 73 4,579 SH   DFND 5 4,579 0 0
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EVANS BANCORP SC 29911Q208 139 3,900 SH   DFND 5 3,900 0 0
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EVERGY INC SC 30034W106 16 267 SH   DFND 5 267 0 0
EVERGY INC SC 30034W106 4 65 SH   DFND 7 0 0 65
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EVERTEC INC SC 30040P103 3,874 139,300 SH   DFND 5 139,300 0 0
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EXACT SCIENCES CORP SC 30063P105 3 40 SH   DFND 5 40 0 0
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EXANTAS CAP CORP SRE 30068N105 933 87,800 SH   DFND 5 87,800 0 0
EXELON CORP SC 30161N101 2,963 59,105 SH   DFND 3,5 59,105 0 0
EXELON CORP SC 30161N101 268 5,350 SH   DFND 4 5,350 0 0
EXELON CORP SC 30161N101 69,156 1,379,529 SH   DFND 5 1,379,529 0 0
EXELON CORP SC 30161N101 89 1,775 SH   DFND 7 1,440 0 335
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EXELON CORP SC 30161N101 27 540 SH   OTR 8 540 0 0
EXFO INC SUB VTG SHS SC 302046107 34 9,231 SH   DFND 8 9,231 0 0
EXLSERVICE HLDGS INC SC 302081104 510 8,500 SH   DFND 5 8,500 0 0
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EXPEDIA GROUP INC SC 30212P303 33 280 SH   DFND 8 280 0 0
EXPEDIA GROUP INC SC 30212P303 248 2,080 SH   OTR 7 0 0 2,080
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EXXON MOBIL CORP SC 30231G102 142,517 1,763,827 SH   DFND 5 94,757 0 1,669,070
EXXON MOBIL CORP SC 30231G102 391 4,845 SH   DFND 6 4,845 0 0
EXXON MOBIL CORP SC 30231G102 3,976 49,212 SH   DFND 7 45,541 0 3,671
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EXXON MOBIL CORP SC 30231G102 357 4,418 SH   OTR 4 3,467 0 951
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F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FABRINET SN G3323L100 3,299 63,000 SH   DFND 5 63,000 0 0
FACEBOOK INC-A SC 30303M102 1,459 8,750 SH   DFND 3,5 8,750 0 0
FACEBOOK INC-A SC 30303M102 14,695 88,155 SH   DFND 4 88,155 0 0
FACEBOOK INC-A SC 30303M102 214,291 1,285,568 SH   DFND 5 1,280,806 0 4,762
FACEBOOK INC-A SC 30303M102 752 4,510 SH   DFND 6 4,510 0 0
FACEBOOK INC-A SC 30303M102 6,900 41,397 SH   DFND 7 39,242 0 2,155
FACEBOOK INC-A SC 30303M102 37,899 227,362 SH   DFND 8 225,932 0 1,430
FACEBOOK INC-A SC 30303M102 40,254 241,490 SH   DFND 1 241,490 0 0
FACEBOOK INC-A SC 30303M102 2,720 16,315 SH   OTR 4 16,315 0 0
FACEBOOK INC-A SC 30303M102 3,602 21,610 SH   OTR 5 19,060 0 2,550
FACEBOOK INC-A SC 30303M102 206 1,235 SH   OTR 6 1,235 0 0
FACEBOOK INC-A SC 30303M102 5,387 32,318 SH   OTR 7 30,243 0 2,075
FACEBOOK INC-A SC 30303M102 3,130 18,775 SH   OTR 8 18,775 0 0
FACTSET RESH SYS INC SC 303075105 161 648 SH   DFND 5 648 0 0
FAIR ISACC CORP SC 303250104 2,553 9,400 SH   DFND 5 9,400 0 0
FARMER BROS CO SC 307675108 744 37,200 SH   DFND 5 37,200 0 0
FARMERS NATL BANC CORP SC 309627107 106 7,700 SH   DFND 5 7,700 0 0
FASTENAL INC COM SC 311900104 498 7,742 SH   DFND 5 4,415 0 3,327
FASTENAL INC COM SC 311900104 43 670 SH   DFND 8 670 0 0
FASTENAL INC COM SC 311900104 1,319 20,507 SH   OTR 5 0 0 20,507
FEDERAL REALTY INVT TRUST SC 313747206 4 26 SH   DFND 5 26 0 0
FEDEX CORP SC 31428X106 172 949 SH   DFND 5 949 0 0
FEDEX CORP SC 31428X106 97 533 SH   DFND 7 0 0 533
FEDEX CORP SC 31428X106 219 1,208 SH   DFND 8 1,208 0 0
FEDEX CORP SC 31428X106 348 1,919 SH   OTR 5 0 0 1,919
FERRO CORP SC 315405100 2 90 SH   DFND 5 90 0 0
FIDELITY NATL INFO SVCS SC 31620M106 782 6,917 SH   DFND 3,5 6,917 0 0
FIDELITY NATL INFO SVCS SC 31620M106 12,325 108,978 SH   DFND 4 108,978 0 0
FIDELITY NATL INFO SVCS SC 31620M106 123,270 1,089,918 SH   DFND 5 1,083,783 0 6,135
FIDELITY NATL INFO SVCS SC 31620M106 645 5,702 SH   DFND 6 5,702 0 0
FIDELITY NATL INFO SVCS SC 31620M106 5,351 47,308 SH   DFND 7 47,108 0 200
FIDELITY NATL INFO SVCS SC 31620M106 30,528 269,921 SH   DFND 8 267,886 0 2,035
FIDELITY NATL INFO SVCS SC 31620M106 33,490 296,110 SH   DFND 1 296,110 0 0
FIDELITY NATL INFO SVCS SC 31620M106 2,430 21,487 SH   OTR 4 21,487 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,129 27,664 SH   OTR 5 27,489 0 175
FIDELITY NATL INFO SVCS SC 31620M106 175 1,550 SH   OTR 6 1,550 0 0
FIDELITY NATL INFO SVCS SC 31620M106 5,252 46,435 SH   OTR 7 43,795 0 2,640
FIDELITY NATL INFO SVCS SC 31620M106 2,774 24,524 SH   OTR 8 24,524 0 0
FIESTA RESTAURANT GRP SC 31660B101 684 52,200 SH   DFND 5 52,200 0 0
FIFTH THIRD BANCORP SC 316773100 12 493 SH   DFND 5 493 0 0
FIFTH THIRD BANCORP SC 316773100 108 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 36 1,424 SH   DFND 8 1,424 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 1,296 47,700 SH   DFND 5 47,700 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 27 1,050 SH   DFND 4 1,050 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 2,136 83,078 SH   DFND 5 83,078 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 371 14,425 SH   DFND 7 14,425 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 1,718 66,820 SH   DFND 8 66,820 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 7 290 SH   OTR 7 290 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 1,114 32,051 SH   DFND 5 32,051 0 0
FIRST BANCSHARES INC SC 318916103 90 2,900 SH   DFND 5 2,900 0 0
FIRST BANK/HAMILTON NJ SC 31931U102 36 3,100 SH   DFND 5 3,100 0 0
FIRST BUSEY CORP SC 319383204 2,664 109,200 SH   DFND 5 109,200 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 372 18,600 SH   DFND 5 18,600 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 1,792 4,400 SH   DFND 5 4,400 0 0
FIRST COMMUNITY BANKSHARES SC 31983A103 391 11,800 SH   DFND 5 11,800 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 1,696 59,000 SH   DFND 5 59,000 0 0
FIRST FINANCIAL CORP/IND SC 320218100 676 16,100 SH   DFND 5 16,100 0 0
FIRST FINL BANCORP OH SC 320209109 26 1,076 SH   DFND 5 1,076 0 0
FIRST GUARANTY BANCHARES SC 32043P106 10 500 SH   DFND 5 500 0 0
FIRST HORIZON NATL CORP SC 320517105 5,223 373,583 SH   DFND 5 373,583 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 3,158 79,300 SH   DFND 5 79,300 0 0
FIRST MERCHANTS CORP SC 320817109 74 1,998 SH   DFND 5 1,998 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 493 14,800 SH   DFND 5 14,800 0 0
FIRST REP BK SAN FRANC SC 33616C100 50 500 SH   DFND 5 500 0 0
FIRST REP BK SAN FRANC SC 33616C100 33 332 SH   DFND 8 332 0 0
FIRST REP BK SAN FRANC SC 33616C100 941 9,367 SH   OTR 4 0 0 9,367
FIRST REP BK SAN FRANC SC 33616C100 452 4,502 SH   OTR 5 0 0 4,502
FIRST SAVINGS FINANCIAL GR SC 33621E109 65 1,200 SH   DFND 5 1,200 0 0
FIRST SOLAR INC SC 336433107 4 80 SH   DFND 5 80 0 0
FIRST SOURCE CORP SC 336901103 1,392 31,000 SH   DFND 5 31,000 0 0
FIRST SOURCE CORP SC 336901103 44 980 SH   DFND 8 980 0 0
FIRST TR DJ SEL MICRO CAP FET 33718M105 43 965 SH   OTR 4 965 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192 58 1,000 SH   DFND 5 1,000 0 0
FIRST TRUST EMERGING MARKE FEN 33737J182 21 850 SH   DFND 5 850 0 0
FIRSTCASH INC SC 33767D105 2,211 25,564 SH   DFND 5 25,564 0 0
FIRSTCASH INC SC 33767D105 8 93 SH   DFND 8 93 0 0
FIRSTENERGY CORP SC 337932107 15 356 SH   DFND 5 356 0 0
FIRSTENERGY CORP SC 337932107 59 1,425 SH   DFND 7 0 0 1,425
FIRSTENERGY CORP SC 337932107 59 1,420 SH   DFND 8 1,420 0 0
FIRSTENERGY CORP SC 337932107 69 1,661 SH   OTR 8 1,661 0 0
FISERV INC SC 337738108 233 2,638 SH   DFND 4 2,638 0 0
FISERV INC SC 337738108 13,037 147,680 SH   DFND 5 146,855 0 825
FISERV INC SC 337738108 1,048 11,875 SH   DFND 7 10,475 0 1,400
FISERV INC SC 337738108 4,733 53,615 SH   DFND 8 53,615 0 0
FISERV INC SC 337738108 136,422 1,545,335 SH   DFND 1 1,545,335 0 0
FISERV INC SC 337738108 74 835 SH   OTR 5 835 0 0
FISERV INC SC 337738108 468 5,304 SH   OTR 7 5,304 0 0
FISERV INC SC 337738108 26 300 SH   OTR 8 300 0 0
FIVE9 INC SC 338307101 4 68 SH   DFND 5 68 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 18 71 SH   DFND 5 71 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 51 205 SH   DFND 8 205 0 0
FLEX LTD SN Y2573F102 2 214 SH   DFND 5 214 0 0
FLEX LTD SN Y2573F102 3 303 SH   DFND 8 303 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 216 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 4 92 SH   DFND 5 92 0 0
FLIR SYS INC SC 302445101 1 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 6 132 SH   DFND 8 132 0 0
FLIR SYS INC SC 302445101 57 1,200 SH   OTR 4 0 0 1,200
FLOOR & DECOR HOLDINGS SC 339750101 12 282 SH   DFND 5 282 0 0
FLOWSERVE CORP SC 34354P105 4 90 SH   DFND 5 90 0 0
FMC CORP COM NEW SC 302491303 2 27 SH   DFND 5 27 0 0
FMC CORP COM NEW SC 302491303 16 205 SH   DFND 8 205 0 0
FNB CORP SC 302520101 135 12,778 SH   DFND 5 12,778 0 0
FONAR CORP COM NEW SC 344437405 137 6,700 SH   DFND 5 6,700 0 0
FOOT LOCKER INC SC 344849104 2,709 44,705 SH   DFND 3,5 44,705 0 0
FOOT LOCKER INC SC 344849104 4 67 SH   DFND 5 67 0 0
FORD MOTOR CO SC 345370860 160 18,198 SH   DFND 5 18,198 0 0
FORD MOTOR CO SC 345370860 45 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860 43 4,874 SH   DFND 8 4,874 0 0
FORESIGHT ENERGY LP SML 34552U104 2 800 SH   DFND 5 800 0 0
FORESTAR GROUP INC SC 346232101 17 1,000 SH   DFND 5 1,000 0 0
FORRESTER RESEARCH INC SC 346563109 1,591 32,900 SH   DFND 5 32,900 0 0
FORTINET INC SC 34959E109 65 778 SH   DFND 8 778 0 0
FORTIVE CO SC 34959J108 820 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 12,953 154,399 SH   DFND 4 154,399 0 0
FORTIVE CO SC 34959J108 125,720 1,498,631 SH   DFND 5 1,490,035 0 8,596
FORTIVE CO SC 34959J108 695 8,280 SH   DFND 6 8,280 0 0
FORTIVE CO SC 34959J108 5,410 64,486 SH   DFND 7 63,186 0 1,300
FORTIVE CO SC 34959J108 30,403 362,419 SH   DFND 8 359,564 0 2,855
FORTIVE CO SC 34959J108 35,984 428,944 SH   DFND 1 428,944 0 0
FORTIVE CO SC 34959J108 2,599 30,984 SH   OTR 4 30,984 0 0
FORTIVE CO SC 34959J108 3,132 37,331 SH   OTR 5 37,091 0 240
FORTIVE CO SC 34959J108 188 2,245 SH   OTR 6 2,245 0 0
FORTIVE CO SC 34959J108 5,373 64,044 SH   OTR 7 60,264 0 3,780
FORTIVE CO SC 34959J108 3,056 36,426 SH   OTR 8 36,426 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 6 127 SH   DFND 5 127 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 3 54 SH   DFND 8 54 0 0
FORTUNE REAL ESTATE INVEST SN Y2616W104 162 123,274 SH   DFND 5 123,274 0 0
FORUM ENERGY TECH SC 34984V100 1 115 SH   DFND 5 115 0 0
FORUM ENERGY TECH SC 34984V100 1 164 SH   DFND 8 164 0 0
FORWARD AIR CORP SC 349853101 1,456 22,500 SH   DFND 5 22,500 0 0
FOX CORP SC 35137L105 20 533 SH   DFND 5 533 0 0
FOX CORP SC 35137L105 10 275 SH   DFND 7 0 0 275
FOX CORP SC 35137L105 49 1,326 SH   DFND 8 1,326 0 0
FOX CORP SC 35137L105 20 552 SH   OTR 8 552 0 0
FOX CORP - CLASS B SC 35137L204 24 667 SH   DFND 4 667 0 0
FOX CORP - CLASS B SC 35137L204 8 217 SH   DFND 5 217 0 0
FRANKLIN RES INC SC 354613101 13 381 SH   DFND 5 381 0 0
FRANKLIN RES INC SC 354613101 48 1,455 SH   DFND 7 0 0 1,455
FRANKLIN RES INC SC 354613101 35 1,062 SH   DFND 8 1,062 0 0
FREEPORT-MCMORAN INC. SC 35671D857 89 6,889 SH   DFND 5 6,889 0 0
FREEPORT-MCMORAN INC. SC 35671D857 56 4,322 SH   DFND 8 4,322 0 0
FREEPORT-MCMORAN INC. SC 35671D857 13 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 2 39 SH   DFND 5 39 0 0
FRESH DEL MONTE PRODUCE SN G36738105 12,458 460,899 SH   DFND 5 460,899 0 0
FRONT YD RESIDENTIAL CORP SRE 35904G107 9 1,000 SH   DFND 5 1,000 0 0
FS BANCORP INC SC 30263Y104 464 9,200 SH   DFND 5 9,200 0 0
FTI CONSULTING INC SC 302941109 16,344 212,754 SH   DFND 5 198,529 0 14,225
FULTON FINL CORP PA COM SC 360271100 128 8,293 SH   DFND 5 8,293 0 0
G-III APPAREL GROUP SC 36237H101 2 44 SH   DFND 5 44 0 0
GALLAGER ARTHUR J & CO SC 363576109 131 1,675 SH   DFND 3,5 1,675 0 0
GALLAGER ARTHUR J & CO SC 363576109 93 1,195 SH   DFND 4 1,195 0 0
GALLAGER ARTHUR J & CO SC 363576109 25,127 321,723 SH   DFND 5 321,723 0 0
GALLAGER ARTHUR J & CO SC 363576109 26 330 SH   DFND 7 330 0 0
GALLAGER ARTHUR J & CO SC 363576109 590 7,553 SH   DFND 8 7,553 0 0
GALLAGER ARTHUR J & CO SC 363576109 8 100 SH   OTR 7 100 0 0
GANNET SPINCO INC SC 36473H104 25 2,400 SH   DFND 5 2,400 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 21 817 SH   DFND 5 817 0 0
GARMIN LTD SN H2906T109 148 1,719 SH   DFND 5 1,719 0 0
GARRETT MOTION INC SC 366505105 9 610 SH   DFND 5 610 0 0
GARRETT MOTION INC SC 366505105 1 98 SH   DFND 7 54 0 44
GARRETT MOTION INC SC 366505105 3 221 SH   DFND 8 221 0 0
GARRETT MOTION INC SC 366505105 1 60 SH   OTR 7 60 0 0
GARRETT MOTION INC SC 366505105 1 67 SH   OTR 8 67 0 0
GARTNER INC CL A SC 366651107 37 242 SH   DFND 8 242 0 0
GARTNER INC CL A SC 366651107 1,417 9,342 SH   OTR 4 0 0 9,342
GARTNER INC CL A SC 366651107 688 4,537 SH   OTR 5 0 0 4,537
GASLOG LTD SH SN G37585109 39 2,250 SH   DFND 5 2,250 0 0
GATX CORP SC 361448103 254 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 46 600 SH   DFND 7 600 0 0
GCI LIBERTY INC SC 36164V305 5 82 SH   DFND 5 82 0 0
GENERAL AMERN INVS INC SC 368802104 135 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 5,757 34,011 SH   DFND 5 34,011 0 0
GENERAL DYNAMICS CORP SC 369550108 113 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 180 1,066 SH   DFND 8 1,066 0 0
GENERAL DYNAMICS CORP SC 369550108 34 201 SH   OTR 4 201 0 0
GENERAL DYNAMICS CORP SC 369550108 111 656 SH   OTR 6 656 0 0
GENERAL ELECTRIC CO SC 369604103 53 5,293 SH   DFND 4 5,293 0 0
GENERAL ELECTRIC CO SC 369604103 742 74,255 SH   DFND 5 74,255 0 0
GENERAL ELECTRIC CO SC 369604103 243 24,297 SH   DFND 7 21,102 0 3,195
GENERAL ELECTRIC CO SC 369604103 194 19,454 SH   DFND 8 14,549 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,126 112,706 SH   OTR 5 112,706 0 0
GENERAL ELECTRIC CO SC 369604103 27 2,700 SH   OTR 7 2,700 0 0
GENERAL MILLS INC SC 370334104 228 4,406 SH   DFND 5 4,406 0 0
GENERAL MILLS INC SC 370334104 21 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 62 1,194 SH   DFND 8 1,194 0 0
GENERAL MILLS INC SC 370334104 862 16,649 SH   OTR 5 14,745 0 1,904
GENERAL MOTORS CO SC 37045V100 189 5,099 SH   DFND 5 5,099 0 0
GENERAL MOTORS CO SC 37045V100 65 1,764 SH   DFND 8 1,764 0 0
GENESCO INC SC 371532102 132 2,900 SH   DFND 5 2,900 0 0
GENTEX CORP SC 371901109 24 1,143 SH   DFND 5 1,143 0 0
GENTEX CORP SC 371901109 43 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 140 1,250 SH   DFND 3,5 1,250 0 0
GENUINE PARTS CO SC 372460105 100 890 SH   DFND 4 890 0 0
GENUINE PARTS CO SC 372460105 20,444 182,490 SH   DFND 5 182,490 0 0
GENUINE PARTS CO SC 372460105 28 250 SH   DFND 7 250 0 0
GENUINE PARTS CO SC 372460105 635 5,671 SH   DFND 8 5,671 0 0
GENUINE PARTS CO SC 372460105 8 75 SH   OTR 7 75 0 0
GENWORTH FINL INC CO CL A SC 37247D106 31 8,000 SH   DFND 5 8,000 0 0
GETTY RLTY CORP NEW SC 374297109 2,857 89,200 SH   DFND 5 89,200 0 0
GILEAD SCIENCES SC 375558103 1,021 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 528 8,125 SH   DFND 5 8,125 0 0
GILEAD SCIENCES SC 375558103 116 1,784 SH   DFND 7 184 0 1,600
GILEAD SCIENCES SC 375558103 403 6,203 SH   DFND 8 6,203 0 0
GILEAD SCIENCES SC 375558103 98 1,500 SH   OTR 8 1,500 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,888 90,900 SH   DFND 5 90,900 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 136 3,243 SH   DFND 4 3,243 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 38 902 SH   DFND 5 902 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 247 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 265 6,332 SH   OTR 7 6,332 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH   OTR 8 455 0 0
GLOBAL BRASS & COPPER SC 37953G103 2,149 62,400 SH   DFND 5 62,400 0 0
GLOBAL NET LEASE INC SRE 379378201 1,147 60,700 SH   DFND 5 60,700 0 0
GLOBAL PAYMENTS INC SC 37940X102 25 184 SH   DFND 5 184 0 0
GLOBAL PAYMENTS INC SC 37940X102 57 419 SH   DFND 8 419 0 0
GLOBUS MED INC SC 379577208 4,175 84,500 SH   DFND 5 84,500 0 0
GLOBUS MED INC SC 379577208 9 183 SH   DFND 8 183 0 0
GODADDY INC SC 380237107 9 120 SH   DFND 5 120 0 0
GODADDY INC SC 380237107 914 12,161 SH   OTR 4 0 0 12,161
GODADDY INC SC 380237107 443 5,886 SH   OTR 5 0 0 5,886
GOLD RESOURCE CORP SC 38068T105 788 200,500 SH   DFND 5 200,500 0 0
GOLDCORP INC SN 380956409 5 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 364 1,898 SH   DFND 5 1,898 0 0
GOLDMAN SACHS GROUP SC 38141G104 120 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 247 1,289 SH   DFND 8 1,289 0 0
GOLDMAN SACHS GROUP SC 38141G104 19 100 SH   OTR 7 100 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 6 333 SH   DFND 5 333 0 0
GRACE W R & CO DEL NEW SC 38388F108 6 83 SH   DFND 8 83 0 0
GRACO INC SC 384109104 48 978 SH   DFND 8 978 0 0
GRAHAM HOLDINGS CO SC 384637104 0 0 SH   DFND 5 0 0 0
GRANITE POINT MORTGAGE SRE 38741L107 5 284 SH   DFND 5 284 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 2 140 SH   DFND 5 140 0 0
GREAT LAKES DREDGE & DOCK SC 390607109 24 2,700 SH   DFND 5 2,700 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 1,687 32,500 SH   DFND 5 32,500 0 0
GRIFOLS SA ADR SA 398438408 1 42 SH   DFND 5 42 0 0
GTT COMMUNICATIONS SC 362393100 407 11,735 SH   OTR 7 0 0 11,735
GUARANTY BANCSHARES SC 400764106 415 14,200 SH   DFND 5 14,200 0 0
GUESS INC SC 401617105 13,382 682,736 SH   DFND 5 682,736 0 0
GULFPORT ENERGY CO SC 402635304 1,129 140,774 SH   DFND 5 7,491 0 133,283
GULFPORT ENERGY CO SC 402635304 84 10,430 SH   DFND 8 10,430 0 0
HACKETT GROUP INC SC 404609109 867 54,900 SH   DFND 5 54,900 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 3,053 34,900 SH   DFND 5 34,900 0 0
HALLIBURTON CO. SC 406216101 10,688 364,771 SH   DFND 5 1,331 0 363,440
HALLIBURTON CO. SC 406216101 59 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 49 1,674 SH   DFND 8 1,674 0 0
HANCOCK WHITNEY CORP SC 410120109 2,792 69,100 SH   DFND 5 69,100 0 0
HANESBRANDS INC SC 410345102 1 62 SH   DFND 5 62 0 0
HANESBRANDS INC SC 410345102 367 20,551 SH   DFND 8 20,551 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108 9 243 SH   DFND 5 243 0 0
HARLEY DAVIDSON INC SC 412822108 12 345 SH   DFND 7 0 0 345
HARLEY DAVIDSON INC SC 412822108 2 62 SH   DFND 8 62 0 0
HARMONY GOLD MNG LTD ADR SA 413216300 30 16,015 SH   DFND 5 16,015 0 0
HARMONY GOLD MNG LTD ADR SA 413216300 42 22,300 SH   DFND 8 22,300 0 0
HARRIS CORP DEL SC 413875105 4,133 25,875 SH   DFND 4 25,875 0 0
HARRIS CORP DEL SC 413875105 104,303 653,080 SH   DFND 5 650,423 0 2,657
HARRIS CORP DEL SC 413875105 202 1,265 SH   DFND 6 1,265 0 0
HARRIS CORP DEL SC 413875105 2,163 13,545 SH   DFND 7 13,545 0 0
HARRIS CORP DEL SC 413875105 10,304 64,519 SH   DFND 8 63,839 0 680
HARRIS CORP DEL SC 413875105 291 1,825 SH   DFND 1 0 0 1,825
HARRIS CORP DEL SC 413875105 500 3,131 SH   OTR 4 3,131 0 0
HARRIS CORP DEL SC 413875105 660 4,134 SH   OTR 5 4,089 0 45
HARRIS CORP DEL SC 413875105 41 255 SH   OTR 6 255 0 0
HARRIS CORP DEL SC 413875105 2,017 12,627 SH   OTR 7 12,127 0 500
HARRIS CORP DEL SC 413875105 737 4,613 SH   OTR 8 4,613 0 0
HARSCO CORP SC 415864107 1 72 SH   DFND 5 72 0 0
HARTFORD FINL SVS GRP SC 416515104 915 18,406 SH   DFND 5 18,406 0 0
HARTFORD FINL SVS GRP SC 416515104 55 1,103 SH   DFND 8 1,103 0 0
HASBRO INC SC 418056107 7 84 SH   DFND 5 84 0 0
HASBRO INC SC 418056107 33 387 SH   DFND 8 387 0 0
HAVERTY FURNITURE COS SC 419596101 1,394 63,700 SH   DFND 5 63,700 0 0
HAWKINS INC COM SC 420261109 1,156 31,400 SH   DFND 5 31,400 0 0
HCA HEALTHCARE INC SC 40412C101 25 195 SH   DFND 5 195 0 0
HCA HEALTHCARE INC SC 40412C101 53 404 SH   DFND 8 404 0 0
HCP INC SRE 40414L109 21 656 SH   DFND 5 656 0 0
HCP INC SRE 40414L109 21 680 SH   DFND 7 0 0 680
HCP INC SRE 40414L109 36 1,140 SH   DFND 8 1,140 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 208 1,796 SH   DFND 4 1,796 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 12,379 106,800 SH   DFND 5 96,975 0 9,825
HDFC BANK LTD ADR REPS3 SA 40415F101 779 6,720 SH   DFND 7 6,720 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 4,042 34,868 SH   DFND 8 34,868 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 877 7,565 SH   DFND 1 7,565 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 636 5,483 SH   OTR 5 463 0 5,020
HDFC BANK LTD ADR REPS3 SA 40415F101 421 3,629 SH   OTR 7 3,629 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 23 200 SH   OTR 8 200 0 0
HEALTHSTREAM INC SC 42222N103 2,054 73,200 SH   DFND 5 73,200 0 0
HEARTLAND EXPRESS SC 422347104 0 0 SH   DFND 5 0 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,619 37,967 SH   DFND 5 37,967 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 4 96 SH   DFND 8 96 0 0
HEICO CORPORATION SC 422806109 553 5,825 SH   OTR 4 0 0 5,825
HEICO CORPORATION SC 422806109 268 2,827 SH   OTR 5 0 0 2,827
HEIDRICK & STRUGGLES SC 422819102 2,054 53,600 SH   DFND 5 53,600 0 0
HELEN OF TROY LTD SN G4388N106 4,441 38,300 SH   DFND 5 38,300 0 0
HELIOS & MATHESON ANALYTIC SC 42327L309 0 41,710 SH   DFND 5 41,710 0 0
HELMERICH & PAYNE SC 423452101 6 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 1,828 32,910 SH   DFND 5 61 0 32,849
HEMISPHERE MEDIA GROUP SC 42365Q103 99 7,000 SH   DFND 5 7,000 0 0
HENRY JACK & ASSOC INC COM SC 426281101 6,111 44,049 SH   DFND 5 44,049 0 0
HENRY JACK & ASSOC INC COM SC 426281101 48 349 SH   DFND 8 349 0 0
HENRY SCHEIN INC SC 806407102 533 8,873 SH   DFND 5 8,873 0 0
HENRY SCHEIN INC SC 806407102 39 649 SH   DFND 8 649 0 0
HENRY SCHEIN INC SC 806407102 587 9,759 SH   OTR 4 0 0 9,759
HENRY SCHEIN INC SC 806407102 285 4,734 SH   OTR 5 0 0 4,734
HERBALIFE NUTRITION LTD SN G4412G101 1 18 SH   DFND 5 18 0 0
HERITAGE COMMERCE CORP CO SC 426927109 217 17,900 SH   DFND 5 17,900 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 642 23,400 SH   DFND 5 23,400 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 1,006 58,700 SH   DFND 5 58,700 0 0
HESKA CORP SC 42805E306 1,600 18,800 SH   DFND 5 18,800 0 0
HESS CORP SC 42809H107 5,650 93,812 SH   DFND 5 999 0 92,813
HESS CORP SC 42809H107 35 580 SH   DFND 8 580 0 0
HESS CORP SC 42809H107 26 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 237 15,363 SH   DFND 5 15,363 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 181 11,733 SH   DFND 7 11,733 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 42 2,707 SH   DFND 8 2,707 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 46 2,961 SH   OTR 7 2,961 0 0
HEXCEL CORP NEW SC 428291108 5 67 SH   DFND 5 67 0 0
HEXCEL CORP NEW SC 428291108 7 99 SH   DFND 8 99 0 0
HILL-ROM HLDGS INC SC 431475102 7 66 SH   DFND 8 66 0 0
HILLENBRAND INC SC 431571108 3,090 74,400 SH   DFND 5 74,400 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 52 300 SH   DFND 5 300 0 0
HMS HLDGS CORP SC 40425J101 2 83 SH   DFND 5 83 0 0
HOLLYFRONTIER CORP SC 436106108 4,017 81,532 SH   DFND 5 5,629 0 75,903
HOLOGIC INC SC 436440101 83 1,719 SH   DFND 5 1,719 0 0
HOLOGIC INC SC 436440101 35 723 SH   DFND 8 723 0 0
HOME BANCORP INC SC 43689E107 399 12,000 SH   DFND 5 12,000 0 0
HOME BANCSHARES INC SC 436893200 21 1,186 SH   DFND 8 1,186 0 0
HOME BANCSHARES INC SC 436893200 35 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 1,357 7,070 SH   DFND 3,5 7,070 0 0
HOME DEPOT SC 437076102 12,041 62,751 SH   DFND 4 62,751 0 0
HOME DEPOT SC 437076102 206,813 1,077,768 SH   DFND 5 1,071,272 0 6,496
HOME DEPOT SC 437076102 613 3,195 SH   DFND 6 3,195 0 0
HOME DEPOT SC 437076102 5,133 26,751 SH   DFND 7 26,051 0 700
HOME DEPOT SC 437076102 32,293 168,289 SH   DFND 8 167,184 0 1,105
HOME DEPOT SC 437076102 31,980 166,660 SH   DFND 1 166,660 0 0
HOME DEPOT SC 437076102 2,716 14,154 SH   OTR 4 14,154 0 0
HOME DEPOT SC 437076102 6,495 33,846 SH   OTR 5 14,221 0 19,625
HOME DEPOT SC 437076102 182 950 SH   OTR 6 950 0 0
HOME DEPOT SC 437076102 4,937 25,728 SH   OTR 7 24,253 0 1,475
HOME DEPOT SC 437076102 2,630 13,705 SH   OTR 8 13,705 0 0
HOMESTREET INC SC 43785V102 350 13,300 SH   DFND 5 13,300 0 0
HOMETRUST BANCSHARES INC SC 437872104 1,008 40,000 SH   DFND 5 40,000 0 0
HONEYWELL INTL INC SC 438516106 24 152 SH   DFND 4 152 0 0
HONEYWELL INTL INC SC 438516106 1,061 6,675 SH   DFND 5 6,675 0 0
HONEYWELL INTL INC SC 438516106 160 1,005 SH   DFND 7 560 0 445
HONEYWELL INTL INC SC 438516106 369 2,323 SH   DFND 8 2,323 0 0
HONEYWELL INTL INC SC 438516106 48 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 95 600 SH   OTR 7 600 0 0
HONEYWELL INTL INC SC 438516106 109 686 SH   OTR 8 686 0 0
HORACE MANN EDUCATORS CORP SC 440327104 106 3,000 SH   DFND 5 3,000 0 0
HORIZON PHARMA PLC SN G4617B105 2 91 SH   DFND 5 91 0 0
HORMEL FOODS CORP SC 440452100 3 71 SH   DFND 5 71 0 0
HOSPITALITY PPTYS TR SC 44106M102 10 393 SH   DFND 5 393 0 0
HOST HOTELS & RESORTS INC SC 44107P104 33 1,765 SH   DFND 5 1,765 0 0
HOST HOTELS & RESORTS INC SC 44107P104 27 1,433 SH   DFND 7 0 0 1,433
HOST HOTELS & RESORTS INC SC 44107P104 33 1,767 SH   DFND 8 1,767 0 0
HOSTESS BRANDS INC SC 44109J106 866 69,300 SH   DFND 5 69,300 0 0
HOWARD HUGHES CORP SC 44267D107 3 30 SH   DFND 5 30 0 0
HP INC SC 40434L105 335 17,217 SH   DFND 5 17,217 0 0
HP INC SC 40434L105 70 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105 63 3,252 SH   DFND 8 3,252 0 0
HP INC SC 40434L105 19 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406 51 1,259 SH   DFND 5 1,259 0 0
HSBC HLDGS PLC ADR SA 404280406 5 128 SH   DFND 8 128 0 0
HSBC HLDGS PLC ADR SA 404280406 28 700 SH   OTR 7 700 0 0
HUBBELL INC SC 443510607 138,008 1,169,760 SH   DFND 5 1,169,760 0 0
HUBSPOT INC SC 443573100 20 120 SH   DFND 5 120 0 0
HUMANA INC SC 444859102 30 111 SH   DFND 5 111 0 0
HUMANA INC SC 444859102 96 362 SH   DFND 8 362 0 0
HUNTINGTON BANCSHARES INC SC 446150104 418 33,000 SH   DFND 3,5 33,000 0 0
HUNTINGTON BANCSHARES INC SC 446150104 303 23,915 SH   DFND 4 23,915 0 0
HUNTINGTON BANCSHARES INC SC 446150104 66,782 5,266,688 SH   DFND 5 5,266,688 0 0
HUNTINGTON BANCSHARES INC SC 446150104 106 8,340 SH   DFND 7 6,540 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 2,158 170,201 SH   DFND 8 170,201 0 0
HUNTINGTON BANCSHARES INC SC 446150104 25 1,975 SH   OTR 7 1,975 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 95 460 SH   DFND 5 460 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 31 151 SH   DFND 8 151 0 0
HUNTSMAN CORP SC 447011107 131 5,814 SH   DFND 5 5,814 0 0
HURCO COMPANIES SC 447324104 548 13,600 SH   DFND 5 13,600 0 0
HURON CONSULTING GROUP SC 447462102 2,706 57,300 SH   DFND 5 57,300 0 0
HYATT HOTELS CORP CL A SC 448579102 776 10,697 SH   OTR 4 0 0 10,697
HYATT HOTELS CORP CL A SC 448579102 377 5,191 SH   OTR 5 0 0 5,191
I-SHARES IBOXX HY FEF 464288513 205 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 6,170 71,352 SH   DFND 5 71,352 0 0
I-SHARES IBOXX HY FEF 464288513 3,545 40,992 SH   DFND 8 40,992 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 6 30 SH   DFND 5 30 0 0
IAMGOLD CORP SN 450913108 32 9,190 SH   DFND 5 9,190 0 0
IAMGOLD CORP SN 450913108 44 12,800 SH   DFND 8 12,800 0 0
IBERIA BANK CORP SC 450828108 5,300 73,902 SH   DFND 8 73,902 0 0
ICF INTL INC SC 44925C103 16,385 215,359 SH   DFND 5 215,359 0 0
ICICI BANK LTD ADR SA 45104G104 1 119 SH   DFND 5 119 0 0
ICON PLC SN G4705A100 549 4,020 SH   DFND 5 0 0 4,020
ICON PLC SN G4705A100 266 1,950 SH   OTR 5 0 0 1,950
ICU MEDICAL INC SC 44930G107 1,747 7,300 SH   DFND 5 7,300 0 0
IDACORP INC SC 451107106 5,216 52,400 SH   DFND 5 52,400 0 0
IDEX CORP SC 45167R104 2,952 19,455 SH   DFND 4 19,455 0 0
IDEX CORP SC 45167R104 71,260 469,618 SH   DFND 5 467,716 0 1,902
IDEX CORP SC 45167R104 144 950 SH   DFND 6 950 0 0
IDEX CORP SC 45167R104 1,469 9,684 SH   DFND 7 9,684 0 0
IDEX CORP SC 45167R104 7,205 47,481 SH   DFND 8 46,991 0 490
IDEX CORP SC 45167R104 197 1,295 SH   DFND 1 0 0 1,295
IDEX CORP SC 45167R104 348 2,291 SH   OTR 4 2,291 0 0
IDEX CORP SC 45167R104 474 3,121 SH   OTR 5 3,091 0 30
IDEX CORP SC 45167R104 28 185 SH   OTR 6 185 0 0
IDEX CORP SC 45167R104 1,375 9,064 SH   OTR 7 8,704 0 360
IDEX CORP SC 45167R104 514 3,390 SH   OTR 8 3,390 0 0
IDEXX LABS CORP SC 45168D104 8 35 SH   DFND 5 35 0 0
IDEXX LABS CORP SC 45168D104 36 163 SH   DFND 8 163 0 0
IDEXX LABS CORP SC 45168D104 2,243 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105 473 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 5 86 SH   DFND 8 86 0 0
IHS MARKIT LTD SN G47567105 858 15,775 SH   OTR 4 0 0 15,775
IHS MARKIT LTD SN G47567105 417 7,659 SH   OTR 5 0 0 7,659
ILLINOIS TOOL WORKS INC SC 452308109 689 4,800 SH   DFND 3,5 4,800 0 0
ILLINOIS TOOL WORKS INC SC 452308109 499 3,480 SH   DFND 4 3,480 0 0
ILLINOIS TOOL WORKS INC SC 452308109 102,432 713,661 SH   DFND 5 713,661 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,262 15,758 SH   DFND 7 15,758 0 0
ILLINOIS TOOL WORKS INC SC 452308109 3,874 26,993 SH   DFND 8 26,993 0 0
ILLINOIS TOOL WORKS INC SC 452308109 292 2,032 SH   OTR 5 0 0 2,032
ILLINOIS TOOL WORKS INC SC 452308109 132 920 SH   OTR 7 920 0 0
ILLUMINA INC SC 452327109 57 184 SH   DFND 5 184 0 0
ILLUMINA INC SC 452327109 608 1,957 SH   DFND 7 1,957 0 0
ILLUMINA INC SC 452327109 82 265 SH   DFND 8 265 0 0
IMMERSION CORP SC 452521107 577 68,400 SH   DFND 5 68,400 0 0
INCYTE CORP SC 45337C102 8 92 SH   DFND 5 92 0 0
INCYTE CORP SC 45337C102 34 396 SH   DFND 8 396 0 0
INDEPENDENT BANK CORP/MI SC 453838609 1,692 78,700 SH   DFND 5 78,700 0 0
INDUSTRIAL LOGISTICS SRE 456237106 307 15,207 SH   DFND 5 15,207 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH   DFND 8 74 0 0
INFORMATION SVCS GROUP SC 45675Y104 173 46,400 SH   DFND 5 46,400 0 0
INFORMATION SVCS GROUP SC 45675Y104 36 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 2,594 237,296 SH   DFND 3,5 237,296 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 86 800 SH   DFND 5 800 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 22 200 SH   DFND 7 0 0 200
INGERSOLL-RAND PUBLIC LTD SN G47791101 12 113 SH   DFND 8 113 0 0
INGEVITY CORP SC 45688C107 5 46 SH   DFND 5 46 0 0
INGEVITY CORP SC 45688C107 6 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 2,689 28,397 SH   DFND 4 28,397 0 0
INGREDION INC SC 457187102 64,521 681,397 SH   DFND 5 678,324 0 3,073
INGREDION INC SC 457187102 102 1,075 SH   DFND 6 1,075 0 0
INGREDION INC SC 457187102 1,315 13,891 SH   DFND 7 13,891 0 0
INGREDION INC SC 457187102 5,652 59,691 SH   DFND 8 58,996 0 695
INGREDION INC SC 457187102 186 1,963 SH   DFND 1 0 0 1,963
INGREDION INC SC 457187102 310 3,271 SH   OTR 4 3,271 0 0
INGREDION INC SC 457187102 422 4,454 SH   OTR 5 4,404 0 50
INGREDION INC SC 457187102 27 280 SH   OTR 6 280 0 0
INGREDION INC SC 457187102 1,240 13,094 SH   OTR 7 12,554 0 540
INGREDION INC SC 457187102 461 4,871 SH   OTR 8 4,871 0 0
INOVALON HOLDINGS INC A SC 45781D101 409 32,865 SH   OTR 7 0 0 32,865
INSIGHT ENTERPRISES INC SC 45765U103 4,052 73,600 SH   DFND 5 73,600 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 3,816 50,600 SH   DFND 5 50,600 0 0
INTEGRA LIFESCIENCES SC 457985208 953 17,100 SH   DFND 5 17,100 0 0
INTEL CORP SC 458140100 2,835 52,787 SH   DFND 3,5 52,787 0 0
INTEL CORP SC 458140100 764 14,221 SH   DFND 4 14,221 0 0
INTEL CORP SC 458140100 37,693 701,912 SH   DFND 5 701,912 0 0
INTEL CORP SC 458140100 595 11,075 SH   DFND 7 7,430 0 3,645
INTEL CORP SC 458140100 1,507 28,062 SH   DFND 8 28,062 0 0
INTEL CORP SC 458140100 445 8,293 SH   OTR 4 8,293 0 0
INTEL CORP SC 458140100 366 6,824 SH   OTR 5 3,967 0 2,857
INTEL CORP SC 458140100 295 5,490 SH   OTR 7 5,490 0 0
INTERACTIVE BROKER SC 45841N107 1 22 SH   DFND 5 22 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 61 803 SH   DFND 5 803 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 38 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 187 2,460 SH   DFND 8 2,460 0 0
INTERDIGITAL INC PA SC 45867G101 2,415 36,600 SH   DFND 5 36,600 0 0
INTERNATIONAL BUS MACHINES SC 459200101 861 6,100 SH   DFND 3,5 6,100 0 0
INTERNATIONAL BUS MACHINES SC 459200101 991 7,024 SH   DFND 4 7,024 0 0
INTERNATIONAL BUS MACHINES SC 459200101 127,895 906,414 SH   DFND 5 906,414 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,101 7,805 SH   DFND 7 6,387 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 5,439 38,548 SH   DFND 8 38,548 0 0
INTERNATIONAL BUS MACHINES SC 459200101 60 424 SH   OTR 4 424 0 0
INTERNATIONAL BUS MACHINES SC 459200101 970 6,874 SH   OTR 5 6,874 0 0
INTERNATIONAL BUS MACHINES SC 459200101 628 4,451 SH   OTR 7 4,451 0 0
INTERNATIONAL BUS MACHINES SC 459200101 71 502 SH   OTR 8 502 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 8 129 SH   DFND 5 129 0 0
INTERNATIONAL PAPER SC 460146103 23 489 SH   DFND 5 489 0 0
INTERNATIONAL PAPER SC 460146103 28 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 46 986 SH   DFND 8 986 0 0
INTERNATIONAL PAPER SC 460146103 344 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 20 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 50 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 5 255 SH   DFND 5 255 0 0
INTERPUBLIC GROUP COS INC SC 460690100 27 1,300 SH   DFND 7 0 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100 31 1,488 SH   DFND 8 1,488 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 259 2,010 SH   DFND 5 2,010 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 35 269 SH   DFND 8 269 0 0
INTL SPEEDWAY CL A SC 460335201 380 8,700 SH   DFND 5 8,700 0 0
INTUIT SC 461202103 1,490 5,699 SH   DFND 5 5,699 0 0
INTUIT SC 461202103 451 1,724 SH   DFND 8 1,724 0 0
INTUITIVE SURGICAL SC 46120E602 103 181 SH   DFND 5 181 0 0
INTUITIVE SURGICAL SC 46120E602 815 1,429 SH   DFND 7 1,141 0 288
INTUITIVE SURGICAL SC 46120E602 100 175 SH   DFND 8 175 0 0
INTUITIVE SURGICAL SC 46120E602 171 300 SH   OTR 8 300 0 0
INVESCO BULLETSHARES 2023 FEF 46138J858 7 279 SH   DFND 5 279 0 0
INVESCO CURRENCYSHARES BRITISH SC 46138M109 979 7,750 SH   DFND 1 7,750 0 0
INVESCO CURRENCYSHARES CANADIA SC 46138T104 532 7,200 SH   DFND 1 7,200 0 0
INVESCO CURRENCYSHARES EURO CU SC 46138K103 685 6,400 SH   DFND 1 6,400 0 0
INVESCO CURRENCYSHARES JAPANES SC 46138W107 706 8,200 SH   DFND 1 8,200 0 0
INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH   DFND 4 221 0 0
INVESCO EMERGING MARKETS S FEF 46138E784 7 238 SH   DFND 5 238 0 0
INVESCO EX TRAD TR II PFD FEF 46138E511 2 150 SH   DFND 5 150 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508 5 215 SH   DFND 8 215 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 53 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 161 9,000 SH   OTR 6 9,000 0 0
INVESCO LTD ADR SA G491BT108 300 15,522 SH   DFND 5 15,522 0 0
INVESCO MORTGAGE SRE 46131B100 3,890 246,200 SH   DFND 5 246,200 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,228 6,835 SH   DFND 5 6,835 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 3,958 22,030 SH   DFND 8 22,030 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 350 1,950 SH   OTR 4 1,000 0 950
INVESCO S&P 500 EQUAL WEIG FET 46137V274 62 643 SH   DFND 5 643 0 0
INVESCO S&P 500 EQUAL WEIG FET 46137V332 61 310 SH   DFND 5 310 0 0
INVESCO S&P MIDCAP LOW VOL FET 46138E198 63 1,262 SH   DFND 5 1,262 0 0
INVESTORS BANCORP INC. SC 46146L101 395 33,300 SH   DFND 5 33,300 0 0
INVESTORS REAL EST TRUST SRE 461730509 1,887 31,500 SH   DFND 5 31,500 0 0
INVESTORS TITLE CO SC 461804106 253 1,600 SH   DFND 5 1,600 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 73 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 3,807 168,000 SH   OTR 4 168,000 0 0
IPG PHOTONICS CORP SC 44980X109 8 53 SH   DFND 5 53 0 0
IQVIA HOLDINGS INC SC 46266C105 32 223 SH   DFND 5 223 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 54 2,044 SH   DFND 8 2,044 0 0
IRON MTN INC SRE 46284V101 18 511 SH   DFND 5 511 0 0
IRON MTN INC SRE 46284V101 33 930 SH   DFND 7 0 0 930
IRON MTN INC SRE 46284V101 38 1,071 SH   DFND 8 1,071 0 0
ISHARES 20 YEAR TREASURY BOND SC 464287432 1,328 10,500 SH   DFND 1 10,500 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 23 214 SH   DFND 5 214 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 6 54 SH   DFND 5 54 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 339 3,000 SH   DFND 8 3,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 195 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 416 9,400 SH   DFND 8 9,400 0 0
ISHARES COMMODITIES SELECT STR SC 46431W853 2,150 65,000 SH   DFND 1 65,000 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621 84 2,281 SH   DFND 5 2,281 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 271 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 37 400 SH   DFND 8 400 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 112 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 884 14,542 SH   DFND 5 14,542 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 11,904 195,883 SH   DFND 8 195,883 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 24,289 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 276 5,335 SH   DFND 4 5,335 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 672 12,988 SH   DFND 5 12,988 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 36,365 792,780 SH   DFND 3,5 792,780 0 0
ISHARES CORE MSCI TOTAL IN FET 46432F834 73 1,257 SH   DFND 5 1,257 0 0
ISHARES CORE US AGGREGATE FEF 464287226 191 1,750 SH   DFND 4 1,750 0 0
ISHARES CORE US AGGREGATE FEF 464287226 2,473 22,669 SH   DFND 5 22,669 0 0
ISHARES CORE US AGGREGATE FEF 464287226 2,461 22,565 SH   DFND 8 22,565 0 0
ISHARES CORE US AGGREGATE FEF 464287226 55 500 SH   OTR 4 500 0 0
ISHARES CORE US AGGREGATE FEF 464287226 404 3,700 SH   OTR 8 3,700 0 0
ISHARES DJ SEL FET 464287168 13 130 SH   DFND 8 130 0 0
ISHARES DJ SEL FET 464287168 393 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US FINL SVCS FET 464287770 5 39 SH   DFND 8 39 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 1,707 19,075 SH   DFND 4 19,075 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 78,217 874,126 SH   DFND 5 809,425 0 64,701
ISHARES EDGE MSCI MIN VOL FEN 464286525 8,343 93,235 SH   DFND 7 93,235 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 6,448 72,064 SH   DFND 8 72,064 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 307 3,435 SH   OTR 5 3,435 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 904 10,104 SH   OTR 7 10,104 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 31 425 SH   DFND 8 425 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 396 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 1,766 30,030 SH   DFND 5 30,030 0 0
ISHARES GOLD TRUST FET 464285105 981 79,251 SH   DFND 5 79,251 0 0
ISHARES IBONDS DEC 2019 TE FEF 46434VAU4 35 1,390 SH   DFND 5 1,390 0 0
ISHARES IBONDS DEC 2020 TE FEF 46434VAQ3 34 1,361 SH   DFND 5 1,361 0 0
ISHARES IBONDS DEC 2021 TE FEF 46434VBK5 34 1,390 SH   DFND 5 1,390 0 0
ISHARES IBONDS DEC 2022 TE FEF 46434VBA7 35 1,400 SH   DFND 5 1,400 0 0
ISHARES IBONDS DEC 2023 TE FEF 46434VAX8 29 1,146 SH   DFND 5 1,146 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 5,730 66,267 SH   DFND 1 66,267 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 47 1,684 SH   DFND 5 1,684 0 0
ISHARES INT GOV/CRED FEF 464288612 2,659 24,119 SH   DFND 4 24,119 0 0
ISHARES INT GOV/CRED FEF 464288612 24,300 220,384 SH   DFND 5 220,384 0 0
ISHARES INT GOV/CRED FEF 464288612 1,828 16,577 SH   DFND 8 16,577 0 0
ISHARES INT GOV/CRED FEF 464288612 36 323 SH   OTR 7 0 0 323
ISHARES INTL SEL DIV EFT FEN 464288448 65 2,093 SH   DFND 8 2,093 0 0
ISHARES KLD 400 SOCIAL FET 464288570 110 1,043 SH   DFND 5 482 0 561
ISHARES LEHMAN 1-3YR TRS FEF 464287457 707 8,405 SH   DFND 5 8,405 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 193 2,295 SH   OTR 5 2,295 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 336 3,150 SH   DFND 5 3,150 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,032 108,759 SH   DFND 5 108,759 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 93 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 15,662 217,077 SH   DFND 5 217,077 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 515 7,133 SH   DFND 7 7,133 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 8,009 111,005 SH   DFND 8 111,005 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 113 1,572 SH   OTR 7 0 0 1,572
ISHARES MSCI ACWI INDX FD FEN 464288257 160 2,220 SH   OTR 8 2,220 0 0
ISHARES MSCI EAFE ETF SC 464287465 1,735 26,752 SH   DFND 1 26,752 0 0
ISHARES MSCI EAFE SM FEN 464288273 263 4,581 SH   DFND 5 4,581 0 0
ISHARES MSCI EMERGING MARK FEN 464286426 737 10,895 SH   DFND 8 10,895 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 2,465 57,430 SH   DFND 1 57,430 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 1,085 25,281 SH   DFND 5 25,281 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 87 2,035 SH   DFND 8 2,035 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 142 3,676 SH   DFND 5 3,676 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 198 5,119 SH   DFND 8 5,119 0 0
ISHARES MSCI GROWTH FEN 464288885 155 2,000 SH   DFND 5 2,000 0 0
ISHARES MSCI GROWTH FEN 464288885 85 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 220 8,400 SH   DFND 8 8,400 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 120 3,400 SH   DFND 8 3,400 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 315 5,750 SH   DFND 1 5,750 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 75 1,370 SH   DFND 5 1,370 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 773 14,125 SH   DFND 8 14,125 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 17,377 378,590 SH   DFND 3,5 378,590 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 71 1,542 SH   DFND 5 1,542 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 387 6,345 SH   DFND 5 6,345 0 0
ISHARES MSCI UNITED KINGDO FEN 46435G334 96 2,895 SH   DFND 5 2,895 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,113 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 749 6,740 SH   DFND 4 6,740 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 580 5,214 SH   DFND 5 5,214 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 42 380 SH   OTR 5 380 0 0
ISHARES RUSS 1000 INDEX FET 464287622 126 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 245 2,045 SH   DFND 5 2,045 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 19 157 SH   DFND 8 157 0 0
ISHARES RUSSELL MID IND GR FET 464287481 267 1,971 SH   DFND 5 1,971 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,221 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 388 7,194 SH   DFND 5 7,194 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 95 1,752 SH   DFND 8 1,752 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 43 292 SH   DFND 5 292 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 37 250 SH   OTR 7 250 0 0
ISHARES S&P 100 INDEX FET 464287101 162 1,291 SH   DFND 5 1,291 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 3,893 22,584 SH   DFND 5 3,517 0 19,067
ISHARES S&P 500 GROWTH IN FET 464287309 42 241 SH   DFND 8 241 0 0
ISHARES S&P 500 VL FET 464287408 406 3,601 SH   DFND 5 3,601 0 0
ISHARES S&P 500 VL FET 464287408 180 1,600 SH   OTR 7 1,600 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 51 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 20 595 SH   DFND 4 595 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 327 9,695 SH   DFND 5 9,695 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 13 205 SH   DFND 4 205 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 173 2,695 SH   DFND 5 2,695 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 436 2,547 SH   DFND 5 2,547 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 43 242 SH   DFND 5 242 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 41 227 SH   OTR 4 0 0 227
ISHARES S&P SMCAP 600 INDX FET 464287804 214 2,780 SH   DFND 4 2,780 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 16,800 217,756 SH   DFND 5 205,006 0 12,750
ISHARES S&P SMCAP 600 INDX FET 464287804 1,070 13,869 SH   DFND 7 13,869 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 1,975 25,596 SH   DFND 8 25,596 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 68 880 SH   OTR 4 0 0 880
ISHARES S&P SMCAP 600 INDX FET 464287804 327 4,240 SH   OTR 5 2,788 0 1,452
ISHARES SHORT-TERM FEE 464288158 190 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 171 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 416 7,870 SH   DFND 5 7,870 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 195 3,690 SH   OTR 5 3,690 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 306 1,450 SH   OTR 4 0 0 1,450
ISHARES TR 20YRS TRS BD FEF 464287432 652 5,160 SH   DFND 5 5,160 0 0
ISHARES TR BARCLAYS 3-7YR FEF 464288661 10 79 SH   DFND 5 79 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 39 232 SH   DFND 5 232 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 43 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 15 128 SH   DFND 5 128 0 0
ISHARES TR GS CORP BD FD FEF 464287242 19 160 SH   DFND 8 160 0 0
ISHARES TR ISHARES PFD FEF 464288687 464 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 738 20,201 SH   DFND 5 20,201 0 0
ISHARES TR ISHARES PFD FEF 464288687 108 2,960 SH   OTR 4 2,960 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 75 672 SH   OTR 4 0 0 672
ISHARES TR RUSSELL 1000GRW FET 464287614 4,346 28,710 SH   DFND 5 28,710 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 31 203 SH   DFND 8 203 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 151 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,424 11,528 SH   DFND 5 11,528 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 88 715 SH   DFND 8 715 0 0
ISHARES TR RUSSELL 2000 FET 464287655 174,548 1,140,165 SH   DFND 5 1,140,165 0 0
ISHARES TR RUSSELL 2000 FET 464287655 149 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 552 3,608 SH   DFND 8 3,608 0 0
ISHARES TR RUSSELL 2000 FET 464287655 489 3,195 SH   OTR 7 3,195 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 63 720 SH   DFND 5 720 0 0
ISHARES TR S&P 500 INDEX FET 464287200 94,690 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,370 4,816 SH   DFND 4 4,816 0 0
ISHARES TR S&P 500 INDEX FET 464287200 141,423 496,990 SH   DFND 5 420,373 0 76,617
ISHARES TR S&P 500 INDEX FET 464287200 32,448 114,030 SH   DFND 7 114,030 0 0
ISHARES TR S&P 500 INDEX FET 464287200 24,980 87,783 SH   DFND 8 87,783 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,732 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 6,953 24,435 SH   OTR 5 24,435 0 0
ISHARES TR S&P 500 INDEX FET 464287200 513 1,803 SH   OTR 7 1,803 0 0
ISHARES TR S&P GBL FIN FEN 464287333 61 990 SH   DFND 5 990 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 205 3,349 SH   DFND 5 3,349 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 72 1,271 SH   DFND 5 1,271 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,764 34,139 SH   DFND 5 34,139 0 0
ISHARES TR S&P GL CONSUME FET 464288745 613 5,415 SH   DFND 5 5,415 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 106 1,190 SH   DFND 4 1,190 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 406 4,560 SH   DFND 5 4,560 0 0
ISHARES TR S&P GL UTILS FEN 464288711 18 330 SH   DFND 5 330 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 432 2,280 SH   DFND 4 2,280 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 42,710 225,499 SH   DFND 5 218,088 0 7,411
ISHARES TR S&P MIDCAP 400 FET 464287507 1,035 5,465 SH   DFND 7 5,465 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 2,085 11,010 SH   DFND 8 11,010 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 98 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 220 1,160 SH   OTR 6 1,160 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 340 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 110 700 SH   DFND 5 700 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 921 5,869 SH   OTR 5 5,869 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,941 39,705 SH   DFND 5 39,705 0 0
ISHARES US CONSM GOODS ETF FET 464287812 609 5,100 SH   DFND 8 5,100 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,700 134,140 SH   DFND 5 134,140 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 450 6,936 SH   DFND 8 6,936 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 46 713 SH   OTR 4 713 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7,922 122,134 SH   OTR 5 122,134 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 278 4,290 SH   OTR 6 4,290 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 704 10,861 SH   OTR 7 10,861 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 2 178 SH   DFND 5 178 0 0
ITT INC SC 45073V108 45 770 SH   DFND 5 770 0 0
J ALEXANDERS HOLDINGS SC 46609J106 240 24,400 SH   DFND 5 24,400 0 0
J AND J SNACK FOODS CORP SC 466032109 4,193 26,400 SH   DFND 5 26,400 0 0
J B HUNT TRANSPORT SVCS SC 445658107 22 215 SH   DFND 5 215 0 0
J B HUNT TRANSPORT SVCS SC 445658107 36 356 SH   DFND 8 356 0 0
J B HUNT TRANSPORT SVCS SC 445658107 63 625 SH   OTR 5 625 0 0
J C PENNEY & CO SC 708160106 1 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 7,505 86,658 SH   DFND 5 55,900 0 30,758
JABIL INC SC 466313103 1,672 62,869 SH   DFND 5 3,698 0 59,171
JABIL INC SC 466313103 145 5,445 SH   DFND 8 5,445 0 0
JACOBS ENGR GROUP INC SC 469814107 176 2,346 SH   DFND 8 2,346 0 0
JACOBS ENGR GROUP INC SC 469814107 807 10,727 SH   OTR 4 0 0 10,727
JACOBS ENGR GROUP INC SC 469814107 391 5,202 SH   OTR 5 0 0 5,202
JAMES RIVER GROUP HOLDINGS SN G5005R107 2,669 66,600 SH   DFND 5 66,600 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 1 7 SH   DFND 5 7 0 0
JBG SMITH PROPERTIES SRE 46590V100 30 736 SH   DFND 5 736 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 45 1,500 SH   DFND 8 1,500 0 0
JETBLUE AIRWAYS CORP SC 477143101 11 659 SH   DFND 5 659 0 0
JOHN WILEY & SONS INC CL A SC 968223206 0 11 SH   DFND 5 11 0 0
JOHNSON & JOHNSON SC 478160104 2,313 16,545 SH   DFND 4 16,545 0 0
JOHNSON & JOHNSON SC 478160104 5,546 39,674 SH   DFND 5 39,674 0 0
JOHNSON & JOHNSON SC 478160104 1,590 11,376 SH   DFND 7 8,000 0 3,376
JOHNSON & JOHNSON SC 478160104 1,323 9,467 SH   DFND 8 9,467 0 0
JOHNSON & JOHNSON SC 478160104 41 291 SH   OTR 4 291 0 0
JOHNSON & JOHNSON SC 478160104 13,505 96,612 SH   OTR 5 93,300 0 3,312
JOHNSON & JOHNSON SC 478160104 403 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 53 380 SH   OTR 8 380 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 11 289 SH   DFND 5 289 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 3 80 SH   DFND 7 0 0 80
JPMORGAN CHASE & CO SC 46625H100 778 7,685 SH   DFND 3,5 7,685 0 0
JPMORGAN CHASE & CO SC 46625H100 794 7,845 SH   DFND 4 7,845 0 0
JPMORGAN CHASE & CO SC 46625H100 115,959 1,145,497 SH   DFND 5 1,145,497 0 0
JPMORGAN CHASE & CO SC 46625H100 651 6,427 SH   DFND 7 1,945 0 4,482
JPMORGAN CHASE & CO SC 46625H100 6,131 60,568 SH   DFND 8 60,568 0 0
JPMORGAN CHASE & CO SC 46625H100 495 4,893 SH   OTR 4 4,147 0 746
JPMORGAN CHASE & CO SC 46625H100 1,413 13,954 SH   OTR 5 8,586 0 5,368
JPMORGAN CHASE & CO SC 46625H100 119 1,178 SH   OTR 7 1,178 0 0
JPMORGAN CHASE & CO SC 46625H100 669 6,606 SH   OTR 8 6,606 0 0
JUNIPER NETWORKS SC 48203R104 628 23,728 SH   DFND 5 319 0 23,409
K12 INC SC 48273U102 4,641 135,979 SH   DFND 5 94,100 0 41,879
KADANT INC SC 48282T104 387 4,400 SH   DFND 5 4,400 0 0
KAMAN CORP CL A SC 483548103 3,752 64,200 SH   DFND 5 64,200 0 0
KANSAS CITY SOUTHERN SC 485170302 187 1,610 SH   DFND 4 1,610 0 0
KANSAS CITY SOUTHERN SC 485170302 10,115 87,211 SH   DFND 5 86,711 0 500
KANSAS CITY SOUTHERN SC 485170302 75 650 SH   DFND 6 650 0 0
KANSAS CITY SOUTHERN SC 485170302 742 6,400 SH   DFND 7 6,400 0 0
KANSAS CITY SOUTHERN SC 485170302 3,759 32,413 SH   DFND 8 32,413 0 0
KANSAS CITY SOUTHERN SC 485170302 109,468 943,850 SH   DFND 1 943,850 0 0
KANSAS CITY SOUTHERN SC 485170302 60 515 SH   OTR 5 515 0 0
KANSAS CITY SOUTHERN SC 485170302 376 3,238 SH   OTR 7 3,238 0 0
KANSAS CITY SOUTHERN SC 485170302 21 180 SH   OTR 8 180 0 0
KAR AUCTION SERVICE SC 48238T109 4,398 85,718 SH   DFND 4 85,718 0 0
KAR AUCTION SERVICE SC 48238T109 106,275 2,071,239 SH   DFND 5 2,062,516 0 8,723
KAR AUCTION SERVICE SC 48238T109 200 3,905 SH   DFND 6 3,905 0 0
KAR AUCTION SERVICE SC 48238T109 2,168 42,262 SH   DFND 7 42,262 0 0
KAR AUCTION SERVICE SC 48238T109 10,413 202,949 SH   DFND 8 200,734 0 2,215
KAR AUCTION SERVICE SC 48238T109 300 5,840 SH   DFND 1 0 0 5,840
KAR AUCTION SERVICE SC 48238T109 495 9,649 SH   OTR 4 9,649 0 0
KAR AUCTION SERVICE SC 48238T109 685 13,348 SH   OTR 5 13,208 0 140
KAR AUCTION SERVICE SC 48238T109 42 825 SH   OTR 6 825 0 0
KAR AUCTION SERVICE SC 48238T109 2,025 39,459 SH   OTR 7 37,869 0 1,590
KAR AUCTION SERVICE SC 48238T109 746 14,537 SH   OTR 8 14,537 0 0
KELLOGG CO SC 487836108 12 216 SH   DFND 5 216 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 3 46 SH   DFND 8 46 0 0
KELLY SERVICES INC CL-A SC 488152208 1,985 90,000 SH   DFND 5 90,000 0 0
KEPPEL DC REIT SN Y47230100 159 143,985 SH   DFND 5 143,985 0 0
KEPPEL INFRASTRUCTURE TRUS SN Y4724S108 142 413,025 SH   DFND 5 413,025 0 0
KEURIG DR PEPPER INC SC 49271V100 8 299 SH   DFND 5 299 0 0
KEURIG DR PEPPER INC SC 49271V100 11 400 SH   DFND 7 0 0 400
KEURIG DR PEPPER INC SC 49271V100 1 46 SH   DFND 8 46 0 0
KEYCORP NEW SC 493267108 288 18,287 SH   DFND 5 18,287 0 0
KEYCORP NEW SC 493267108 54 3,440 SH   DFND 7 2,140 0 1,300
KEYCORP NEW SC 493267108 50 3,153 SH   DFND 8 3,153 0 0
KEYCORP NEW SC 493267108 69 4,365 SH   OTR 5 4,365 0 0
KEYCORP NEW SC 493267108 17 1,079 SH   OTR 8 1,079 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 10 114 SH   DFND 5 114 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 35 403 SH   DFND 8 403 0 0
KFORCE INC COMMON SC 493732101 2,237 63,700 SH   DFND 5 63,700 0 0
KIMBALL ELECTRONICS INC SC 49428J109 322 20,800 SH   DFND 5 20,800 0 0
KIMBERLY-CLARK CORP SC 494368103 136 1,100 SH   DFND 3,5 1,100 0 0
KIMBERLY-CLARK CORP SC 494368103 98 790 SH   DFND 4 790 0 0
KIMBERLY-CLARK CORP SC 494368103 20,916 168,810 SH   DFND 5 168,810 0 0
KIMBERLY-CLARK CORP SC 494368103 102 820 SH   DFND 7 820 0 0
KIMBERLY-CLARK CORP SC 494368103 662 5,339 SH   DFND 8 5,339 0 0
KIMBERLY-CLARK CORP SC 494368103 8 65 SH   OTR 7 65 0 0
KIMCO REALTY CORP SC 49446R109 30,347 1,640,362 SH   DFND 5 1,640,362 0 0
KIMCO REALTY CORP SC 49446R109 13 700 SH   DFND 7 0 0 700
KIMCO REALTY CORP SC 49446R109 50 2,709 SH   DFND 8 2,709 0 0
KINDER MORGAN INC SC 49456B101 15,100 754,608 SH   DFND 5 7,187 0 747,421
KINDER MORGAN INC SC 49456B101 56 2,818 SH   DFND 8 2,818 0 0
KINGSTONE COS INC SC 496719105 108 7,300 SH   DFND 5 7,300 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 3,326 48,500 SH   DFND 5 48,500 0 0
KIRBY CORP SC 497266106 13 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 30 400 SH   DFND 5 400 0 0
KIRBY CORP SC 497266106 22 290 SH   DFND 8 290 0 0
KIRBY CORP SC 497266106 19 250 SH   OTR 7 250 0 0
KKR REAL ESTATE SRE 48251K100 2,446 122,153 SH   DFND 5 86,754 0 35,399
KKR REAL ESTATE SRE 48251K100 412 20,595 SH   DFND 8 20,595 0 0
KLA-TENCOR CORP SC 482480100 31 262 SH   DFND 5 262 0 0
KLA-TENCOR CORP SC 482480100 36 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 37 306 SH   DFND 8 306 0 0
KNOT OFFSHORE PARTNERS LP SML Y48125101 25 1,290 SH   DFND 5 1,290 0 0
KOHLS CORP SC 500255104 1,427 20,748 SH   DFND 3,5 20,748 0 0
KOHLS CORP SC 500255104 5 73 SH   DFND 5 73 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 13 322 SH   DFND 8 322 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 85 2,086 SH   OTR 8 2,086 0 0
KOREA ELEC PWR SPON ADR SA 500631106 10 794 SH   DFND 5 794 0 0
KOREA ELEC PWR SPON ADR SA 500631106 14 1,100 SH   DFND 8 1,100 0 0
KRAFT HEINZ CO SC 500754106 58 1,768 SH   DFND 5 1,768 0 0
KRAFT HEINZ CO SC 500754106 102 3,136 SH   DFND 7 1,845 0 1,291
KRAFT HEINZ CO SC 500754106 4 109 SH   DFND 8 109 0 0
KRAFT HEINZ CO SC 500754106 70 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 11 323 SH   OTR 7 323 0 0
KROGER CO SC 501044101 96 3,914 SH   DFND 5 3,914 0 0
KROGER CO SC 501044101 8 320 SH   DFND 7 0 0 320
KROGER CO SC 501044101 42 1,690 SH   DFND 8 1,690 0 0
KT CORP SPON ADR SA 48268K101 58 4,694 SH   DFND 5 4,694 0 0
KT CORP SPON ADR SA 48268K101 82 6,570 SH   DFND 8 6,570 0 0
L BRANDS INC SC 501797104 10 361 SH   DFND 5 361 0 0
L BRANDS INC SC 501797104 1 18 SH   DFND 8 18 0 0
L3 TECHNOLOGIES INC SC 502413107 173 838 SH   DFND 4 838 0 0
L3 TECHNOLOGIES INC SC 502413107 196 950 SH   DFND 5 950 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,770 24,641 SH   DFND 4 24,641 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 90,766 593,322 SH   DFND 5 590,694 0 2,628
LAB CORP OF AMER HLDGS NEW SC 50540R409 181 1,180 SH   DFND 6 1,180 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,832 11,976 SH   DFND 7 11,976 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 9,151 59,816 SH   DFND 8 59,066 0 750
LAB CORP OF AMER HLDGS NEW SC 50540R409 250 1,635 SH   DFND 1 0 0 1,635
LAB CORP OF AMER HLDGS NEW SC 50540R409 444 2,903 SH   OTR 4 2,903 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 601 3,927 SH   OTR 5 3,882 0 45
LAB CORP OF AMER HLDGS NEW SC 50540R409 36 235 SH   OTR 6 235 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,744 11,399 SH   OTR 7 10,934 0 465
LAB CORP OF AMER HLDGS NEW SC 50540R409 651 4,258 SH   OTR 8 4,258 0 0
LADDER CAPITAL CORP SRE 505743104 3,603 211,675 SH   DFND 5 211,675 0 0
LAM RESEARCH CORP SC 512807108 121 675 SH   DFND 5 675 0 0
LAM RESEARCH CORP SC 512807108 64 355 SH   DFND 8 355 0 0
LAMAR ADVERTISING CO SRE 512816109 8 99 SH   DFND 8 99 0 0
LAMB WESTON HOLDINGS INC SC 513272104 292 3,902 SH   DFND 5 3,902 0 0
LAMB WESTON HOLDINGS INC SC 513272104 171 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 4,502 28,730 SH   DFND 5 28,730 0 0
LANCASTER COLONY SC 513847103 291 1,855 SH   DFND 8 1,855 0 0
LANDEC CORP COM SC 514766104 1,185 96,500 SH   DFND 5 96,500 0 0
LAS VEGAS SANDS SC 517834107 39 640 SH   DFND 5 640 0 0
LAS VEGAS SANDS SC 517834107 5 85 SH   DFND 8 85 0 0
LATAM AIRLINES GRP-SP ADR SA 51817R106 71 6,700 SH   DFND 5 6,700 0 0
LAUREATE EDUCATION INC A SC 518613203 1,855 123,900 SH   DFND 5 123,900 0 0
LAZARD LTD SHS A SML G54050102 3 96 SH   DFND 5 96 0 0
LCNB CORP SC 50181P100 408 23,800 SH   DFND 5 23,800 0 0
LEAR CORP SC 521865204 237 1,749 SH   DFND 5 1,749 0 0
LEAR CORP SC 521865204 48 352 SH   DFND 8 352 0 0
LEGACY RESERVES INC SC 524706108 1 3,000 SH   DFND 5 3,000 0 0
LEGG MASON INC SC 524901105 133 4,869 SH   DFND 5 4,869 0 0
LEGG MASON INC SC 524901105 9 325 SH   DFND 7 0 0 325
LEGG MASON INC SC 524901105 16 600 SH   DFND 8 600 0 0
LEGGETT & PLATT INC SC 524660107 60 1,414 SH   DFND 5 1,414 0 0
LEIDOS HLDGS INC SC 525327102 19 303 SH   DFND 5 303 0 0
LEMAITRE VASCULAR INC SC 525558201 1,308 42,200 SH   DFND 5 42,200 0 0
LENNAR CORP SC 526057104 67 1,366 SH   DFND 5 1,366 0 0
LENNAR CORP SC 526057104 47 950 SH   DFND 8 950 0 0
LENNAR CORP CL B SC 526057302 1 25 SH   DFND 5 25 0 0
LENNOX INTL INC COM SC 526107107 7 27 SH   DFND 5 27 0 0
LENNOX INTL INC COM SC 526107107 33 125 SH   OTR 7 125 0 0
LEVI STRAUSS & CO SC 52736R102 5 200 SH   DFND 5 200 0 0
LEXINGTON REALTY TR SRE 529043101 1,024 113,000 SH   DFND 5 113,000 0 0
LHC GROUP INC SC 50187A107 920 8,300 SH   DFND 5 8,300 0 0
LIBERTY BROADBAND CORP SC 530307107 34 369 SH   DFND 8 369 0 0
LIBERTY BROADBAND CORP SC 530307305 2 23 SH   DFND 5 23 0 0
LIBERTY BROADBAND CORP SC 530307305 94 1,026 SH   DFND 8 1,026 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 2,999 70,074 SH   DFND 5 70,074 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY FORMULA ONE SC 531229854 105 3,000 SH   DFND 8 3,000 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP SC 531229607 4 94 SH   DFND 5 94 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIFE STORAGE INC SRE 53223X107 2 19 SH   DFND 5 19 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 2 15 SH   DFND 5 15 0 0
LILLY ELI & CO SC 532457108 56 430 SH   DFND 4 430 0 0
LILLY ELI & CO SC 532457108 311 2,399 SH   DFND 5 2,399 0 0
LILLY ELI & CO SC 532457108 1,725 13,290 SH   DFND 7 12,900 0 390
LILLY ELI & CO SC 532457108 228 1,760 SH   DFND 8 1,760 0 0
LILLY ELI & CO SC 532457108 691 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP IND SC 534187109 800 13,628 SH   DFND 5 13,628 0 0
LINCOLN NATIONAL CORP IND SC 534187109 502 8,550 SH   DFND 7 8,450 0 100
LINCOLN NATIONAL CORP IND SC 534187109 38 643 SH   DFND 8 643 0 0
LINCOLN NATIONAL CORP IND SC 534187109 141 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 70 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 10 58 SH   DFND 5 58 0 0
LINDE PLC SN G5494J103 57 325 SH   DFND 7 0 0 325
LINDE PLC SN G5494J103 23 133 SH   DFND 8 133 0 0
LITHIA MTRS INC CL A SC 536797103 28 300 SH   DFND 5 300 0 0
LIVANOVA PLC SN G5509L101 4,833 49,700 SH   DFND 5 49,700 0 0
LIVE NATION ENTERTMNT INC SC 538034109 146 2,300 SH   DFND 5 2,300 0 0
LIVE NATION ENTERTMNT INC SC 538034109 78 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 1,007 15,850 SH   OTR 4 0 0 15,850
LIVE NATION ENTERTMNT INC SC 538034109 492 7,749 SH   OTR 5 0 0 7,749
LIVENT CORP SC 53814L108 2 191 SH   DFND 8 191 0 0
LKQ CORP SC 501889208 8 292 SH   DFND 5 292 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 9 2,824 SH   DFND 8 2,824 0 0
LOCKHEED MARTIN CORP SC 539830109 458 1,525 SH   DFND 3,5 1,525 0 0
LOCKHEED MARTIN CORP SC 539830109 471 1,570 SH   DFND 4 1,570 0 0
LOCKHEED MARTIN CORP SC 539830109 81,838 272,649 SH   DFND 5 272,379 0 270
LOCKHEED MARTIN CORP SC 539830109 1,072 3,570 SH   DFND 7 3,485 0 85
LOCKHEED MARTIN CORP SC 539830109 7,401 24,658 SH   DFND 8 24,658 0 0
LOCKHEED MARTIN CORP SC 539830109 153,034 509,840 SH   DFND 1 509,840 0 0
LOCKHEED MARTIN CORP SC 539830109 378 1,260 SH   OTR 5 1,260 0 0
LOCKHEED MARTIN CORP SC 539830109 122 408 SH   OTR 6 408 0 0
LOCKHEED MARTIN CORP SC 539830109 538 1,792 SH   OTR 7 1,792 0 0
LOCKHEED MARTIN CORP SC 539830109 51 171 SH   OTR 8 171 0 0
LOEWS CORP SC 540424108 2,023 42,207 SH   DFND 3,5 42,207 0 0
LOEWS CORP SC 540424108 5,744 119,832 SH   DFND 5 119,832 0 0
LOEWS CORP SC 540424108 34 718 SH   DFND 8 718 0 0
LOGMEIN INC SC 54142L109 6 80 SH   DFND 4 80 0 0
LOGMEIN INC SC 54142L109 318 3,976 SH   DFND 5 3,976 0 0
LOGMEIN INC SC 54142L109 48 605 SH   DFND 7 605 0 0
LOGMEIN INC SC 54142L109 16 201 SH   DFND 8 201 0 0
LOGMEIN INC SC 54142L109 35 440 SH   OTR 5 440 0 0
LOGMEIN INC SC 54142L109 45 565 SH   OTR 7 565 0 0
LOWES COS INC SC 548661107 229 2,088 SH   DFND 5 2,088 0 0
LOWES COS INC SC 548661107 208 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 230 2,101 SH   DFND 8 2,101 0 0
LOWES COS INC SC 548661107 16 150 SH   OTR 5 150 0 0
LSC COMMUNICATIONS INC SC 50218P107 9 1,375 SH   DFND 5 1,375 0 0
LTC PPTYS INC SC 502175102 2,308 50,400 SH   DFND 5 50,400 0 0
LUMINEX CORP SC 55027E102 22,515 978,484 SH   DFND 5 883,974 0 94,510
LUMINEX CORP SC 55027E102 76 3,320 SH   DFND 8 3,320 0 0
LYFT INC SC 55087P104 0 0 SH   DFND 5 0 0 0
LYONDELLBASELL IND NV SN N53745100 675 8,033 SH   DFND 5 8,033 0 0
LYONDELLBASELL IND NV SN N53745100 5 58 SH   DFND 8 58 0 0
M&T BANK CORP SC 55261F104 86 545 SH   DFND 5 545 0 0
M&T BANK CORP SC 55261F104 63 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 37 237 SH   DFND 8 237 0 0
M&T BANK CORP SC 55261F104 374 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 4 90 SH   DFND 7 0 0 90
MACYS INC SC 55616P104 15 609 SH   DFND 5 609 0 0
MADISON SQUARE GARDEN SC 55825T103 2 7 SH   DFND 5 7 0 0
MAGELLAN HEALTH INC SC 559079207 3,011 45,670 SH   DFND 5 1,349 0 44,321
MAGELLAN HEALTH INC SC 559079207 53 800 SH   DFND 8 800 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 109 1,792 SH   DFND 5 1,792 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 206 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 481 7,935 SH   OTR 7 7,935 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 3,908 237,277 SH   DFND 5 237,277 0 0
MAGNA INTL INC CL A SN 559222401 5 99 SH   DFND 8 99 0 0
MAGNA INTL INC CL A SN 559222401 6 120 SH   OTR 8 120 0 0
MAINFREIGHT LTD SN Q5742H106 176 7,239 SH   DFND 5 7,239 0 0
MALLINCKRODT PUB LTD COSHS SN G5785G107 1 41 SH   DFND 7 0 0 41
MANHATTAN ASSOCIATES INC SC 562750109 163 2,963 SH   DFND 5 2,963 0 0
MANPOWERGROUP INC SC 56418H100 141 1,708 SH   DFND 5 1,708 0 0
MANTECH INTL CORP CL A SC 564563104 3,695 68,400 SH   DFND 5 68,400 0 0
MARATHON OIL CORP SC 565849106 5,433 325,153 SH   DFND 5 7,857 0 317,296
MARATHON OIL CORP SC 565849106 23 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 42 2,490 SH   DFND 8 2,490 0 0
MARATHON OIL CORP SC 565849106 47 2,785 SH   OTR 4 0 0 2,785
MARATHON PETE CORP SC 56585A102 17,367 290,177 SH   DFND 5 8,393 0 281,784
MARATHON PETE CORP SC 56585A102 78 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 82 1,367 SH   DFND 8 1,367 0 0
MARATHON PETE CORP SC 56585A102 35 580 SH   OTR 8 580 0 0
MARCUS & MILLICHAP SC 566324109 1,377 33,800 SH   DFND 5 33,800 0 0
MARCUS CORP SC 566330106 2,173 54,255 SH   DFND 5 54,255 0 0
MARKEL CORP SC 570535104 151 152 SH   DFND 4 152 0 0
MARKEL CORP SC 570535104 9,874 9,911 SH   DFND 5 9,858 0 53
MARKEL CORP SC 570535104 718 721 SH   DFND 7 721 0 0
MARKEL CORP SC 570535104 3,539 3,552 SH   DFND 8 3,552 0 0
MARKEL CORP SC 570535104 103,551 103,942 SH   DFND 1 103,942 0 0
MARKEL CORP SC 570535104 58 58 SH   OTR 5 58 0 0
MARKEL CORP SC 570535104 381 382 SH   OTR 7 382 0 0
MARKEL CORP SC 570535104 28 28 SH   OTR 8 28 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 226 917 SH   DFND 5 917 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 315 1,280 SH   DFND 8 1,280 0 0
MARLIN BUSINESS SRVS SC 571157106 370 17,200 SH   DFND 5 17,200 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 70 560 SH   DFND 5 560 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 65 518 SH   DFND 8 518 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 5 49 SH   DFND 5 49 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 1 6 SH   DFND 8 6 0 0
MARSH & MCLENNAN COS INC SC 571748102 6,746 71,842 SH   DFND 5 71,842 0 0
MARSH & MCLENNAN COS INC SC 571748102 123 1,309 SH   DFND 8 1,309 0 0
MARSH & MCLENNAN COS INC SC 571748102 330 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 42 447 SH   OTR 8 447 0 0
MARTIN MARIETTA MATL INC SC 573284106 35 176 SH   DFND 5 176 0 0
MARTIN MARIETTA MATL INC SC 573284106 1,498 7,446 SH   OTR 4 0 0 7,446
MARTIN MARIETTA MATL INC SC 573284106 724 3,597 SH   OTR 5 0 0 3,597
MARTIN MIDSTREAM PTNRS LP SML 573331105 25 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 40 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 13 339 SH   DFND 5 339 0 0
MASCO CORP SC 574599106 47 1,204 SH   DFND 8 1,204 0 0
MASIMO CORPORATION SC 574795100 2,339 16,917 SH   DFND 5 16,917 0 0
MASTEC INC SC 576323109 1 30 SH   DFND 5 30 0 0
MASTEC INC SC 576323109 13 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 253 1,076 SH   DFND 4 1,076 0 0
MASTERCARD CL A SC 57636Q104 20,594 87,468 SH   DFND 5 87,028 0 440
MASTERCARD CL A SC 57636Q104 1,772 7,525 SH   DFND 7 6,525 0 1,000
MASTERCARD CL A SC 57636Q104 7,819 33,208 SH   DFND 8 33,208 0 0
MASTERCARD CL A SC 57636Q104 195,080 828,539 SH   DFND 1 828,539 0 0
MASTERCARD CL A SC 57636Q104 754 3,204 SH   OTR 5 450 0 2,754
MASTERCARD CL A SC 57636Q104 827 3,511 SH   OTR 7 3,511 0 0
MASTERCARD CL A SC 57636Q104 136 577 SH   OTR 8 577 0 0
MATADOR RES CO SC 576485205 2 83 SH   DFND 5 83 0 0
MATCH GROUP INC SC 57665R106 11 192 SH   DFND 5 192 0 0
MATERION CORP SC 576690101 2,933 51,400 SH   DFND 5 51,400 0 0
MATTEL INC SC 577081102 2 160 SH   DFND 5 160 0 0
MATTEL INC SC 577081102 5 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 33 2,875 SH   DFND 8 2,875 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 241 4,526 SH   DFND 5 4,526 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 33 627 SH   DFND 8 627 0 0
MAXIMUS INC SC 577933104 4,848 68,300 SH   DFND 5 68,300 0 0
MBIA INC SC 55262C100 38 4,000 SH   DFND 5 4,000 0 0
MBIA INC SC 55262C100 27 2,850 SH   DFND 8 2,850 0 0
MBT FINANCIAL CORP SC 578877102 130 13,000 SH   DFND 5 13,000 0 0
MCCORMICK & CO NON VTG SC 579780206 97 645 SH   DFND 5 645 0 0
MCCORMICK & CO NON VTG SC 579780206 44 290 SH   DFND 8 290 0 0
MCDONALDS CORP SC 580135101 309 1,625 SH   DFND 3,5 1,625 0 0
MCDONALDS CORP SC 580135101 565 2,974 SH   DFND 4 2,974 0 0
MCDONALDS CORP SC 580135101 51,922 273,415 SH   DFND 5 273,415 0 0
MCDONALDS CORP SC 580135101 1,539 8,102 SH   DFND 7 6,707 0 1,395
MCDONALDS CORP SC 580135101 4,086 21,515 SH   DFND 8 21,515 0 0
MCDONALDS CORP SC 580135101 215 1,131 SH   OTR 4 1,131 0 0
MCDONALDS CORP SC 580135101 1,255 6,611 SH   OTR 5 5,891 0 720
MCDONALDS CORP SC 580135101 88 463 SH   OTR 6 463 0 0
MCDONALDS CORP SC 580135101 436 2,295 SH   OTR 7 2,295 0 0
MCGRATH RENT CORP SC 580589109 3,477 61,467 SH   DFND 5 61,467 0 0
MCKESSON CORP SC 58155Q103 36 305 SH   DFND 5 305 0 0
MCKESSON CORP SC 58155Q103 19 163 SH   DFND 7 0 0 163
MCKESSON CORP SC 58155Q103 46 393 SH   DFND 8 393 0 0
MDC HOLDINGS INC SC 552676108 147 5,045 SH   DFND 5 5,045 0 0
MEDICAL PROP TRUST INC SC 58463J304 3 181 SH   DFND 5 181 0 0
MEDICAL PROP TRUST INC SC 58463J304 5 252 SH   DFND 8 252 0 0
MEDLEY CAPITAL CORP SC 58503F106 6 2,000 SH   OTR 5 2,000 0 0
MEDNAX INC SC 58502B106 1 44 SH   DFND 5 44 0 0
MEDNAX INC SC 58502B106 8 298 SH   DFND 8 298 0 0
MEDTRONIC PLC SN G5960L103 410 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 379 4,164 SH   DFND 4 4,164 0 0
MEDTRONIC PLC SN G5960L103 61,427 674,425 SH   DFND 5 674,425 0 0
MEDTRONIC PLC SN G5960L103 220 2,415 SH   DFND 7 2,105 0 310
MEDTRONIC PLC SN G5960L103 2,020 22,173 SH   DFND 8 22,173 0 0
MEDTRONIC PLC SN G5960L103 137 1,500 SH   OTR 4 1,500 0 0
MEDTRONIC PLC SN G5960L103 25 270 SH   OTR 7 270 0 0
MEDTRONIC PLC SN G5960L103 64 702 SH   OTR 8 702 0 0
MELLANOX TECH SN M51363113 2 20 SH   DFND 5 20 0 0
MELLANOX TECH SN M51363113 5 44 SH   DFND 8 44 0 0
MELROSE INDUSTRIES PLC SN G5973J178 94 41,560 SH   DFND 8 41,560 0 0
MERCHANTS BANCORP SC 58844R108 632 29,400 SH   DFND 5 29,400 0 0
MERCK & CO INC NEW SC 58933Y105 383 4,600 SH   DFND 3,5 4,600 0 0
MERCK & CO INC NEW SC 58933Y105 467 5,618 SH   DFND 4 5,618 0 0
MERCK & CO INC NEW SC 58933Y105 60,976 733,146 SH   DFND 5 733,146 0 0
MERCK & CO INC NEW SC 58933Y105 515 6,197 SH   DFND 7 3,602 0 2,595
MERCK & CO INC NEW SC 58933Y105 2,606 31,337 SH   DFND 8 31,337 0 0
MERCK & CO INC NEW SC 58933Y105 82 985 SH   OTR 4 0 0 985
MERCK & CO INC NEW SC 58933Y105 551 6,623 SH   OTR 5 5,423 0 1,200
MERCK & CO INC NEW SC 58933Y105 216 2,601 SH   OTR 7 2,601 0 0
MERCK & CO INC NEW SC 58933Y105 84 1,010 SH   OTR 8 1,010 0 0
MEREDITH CORP SC 589433101 19 346 SH   DFND 5 346 0 0
MERIDIAN BANCORP INC SC 58958U103 1,773 113,000 SH   DFND 5 113,000 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 2,055 116,700 SH   DFND 5 116,700 0 0
MERIT MEDICAL SYS SC 589889104 3,607 58,345 SH   DFND 5 58,345 0 0
MERITAGE HOMES CORP COM SC 59001A102 2 54 SH   DFND 5 54 0 0
MERITAGE HOMES CORP COM SC 59001A102 3 76 SH   DFND 8 76 0 0
MESA LABORATORIES INC SC 59064R109 2,328 10,100 SH   DFND 5 10,100 0 0
MESABI TRUST SC 590672101 18 600 SH   DFND 8 600 0 0
METLIFE INC COM SC 59156R108 292 6,850 SH   DFND 5 6,850 0 0
METLIFE INC COM SC 59156R108 38 884 SH   DFND 7 0 0 884
METLIFE INC COM SC 59156R108 143 3,353 SH   DFND 8 3,353 0 0
METTLER-TOLEDO INTL SC 592688105 1,309 1,810 SH   DFND 5 1,771 0 39
METTLER-TOLEDO INTL SC 592688105 69 95 SH   DFND 8 95 0 0
METTLER-TOLEDO INTL SC 592688105 582 805 SH   OTR 5 0 0 805
MFA MTG INVTS INC COM SRE 55272X102 50,919 7,003,927 SH   DFND 5 6,377,775 0 626,152
MFA MTG INVTS INC COM SRE 55272X102 509 69,990 SH   DFND 8 69,990 0 0
MGE ENERGY INC SC 55277P104 421 6,200 SH   DFND 5 6,200 0 0
MGM RESORTS INTERNATIONAL SC 552953101 13 488 SH   DFND 5 488 0 0
MGM RESORTS INTERNATIONAL SC 552953101 33 1,274 SH   DFND 8 1,274 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 51 1,975 SH   DFND 5 1,975 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 3 105 SH   DFND 7 0 0 105
MICROCHIP TECHNOLOGY INC SC 595017104 26 308 SH   DFND 5 308 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 59 717 SH   DFND 8 717 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 15 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 371 8,976 SH   DFND 5 8,976 0 0
MICRON TECHNOLOGY INC SC 595112103 49 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 88 2,124 SH   DFND 8 2,124 0 0
MICROSOFT CORP SC 594918104 3,478 29,490 SH   DFND 3,5 29,490 0 0
MICROSOFT CORP SC 594918104 35,917 304,532 SH   DFND 4 304,532 0 0
MICROSOFT CORP SC 594918104 531,649 4,507,793 SH   DFND 5 4,491,241 0 16,552
MICROSOFT CORP SC 594918104 1,815 15,390 SH   DFND 6 15,390 0 0
MICROSOFT CORP SC 594918104 17,557 148,865 SH   DFND 7 141,280 0 7,585
MICROSOFT CORP SC 594918104 94,387 800,293 SH   DFND 8 794,853 0 5,440
MICROSOFT CORP SC 594918104 230,949 1,958,190 SH   DFND 1 1,958,190 0 0
MICROSOFT CORP SC 594918104 7,714 65,406 SH   OTR 4 61,206 0 4,200
MICROSOFT CORP SC 594918104 9,194 77,954 SH   OTR 5 71,411 0 6,543
MICROSOFT CORP SC 594918104 499 4,230 SH   OTR 6 4,230 0 0
MICROSOFT CORP SC 594918104 14,676 124,435 SH   OTR 7 115,375 0 9,060
MICROSOFT CORP SC 594918104 7,647 64,838 SH   OTR 8 64,838 0 0
MICROSTRATEGY INC NEW SC 594972408 3,606 25,000 SH   DFND 5 25,000 0 0
MID-AMER APT CMNTYS INC SC 59522J103 9 78 SH   DFND 5 78 0 0
MID-AMER APT CMNTYS INC SC 59522J103 52 475 SH   DFND 7 0 0 475
MIDDLEFIELD BANC CORP SC 596304204 124 3,000 SH   DFND 5 3,000 0 0
MIDDLESEX WATER CO SC 596680108 2,016 36,000 SH   DFND 5 36,000 0 0
MIDDLESEX WATER CO SC 596680108 55 975 SH   DFND 8 975 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 559 20,500 SH   DFND 5 20,500 0 0
MILLER INDS INC TENN CO SC 600551204 966 31,300 SH   DFND 5 31,300 0 0
MIMECAST LTD SC G14838109 1,612 34,046 SH   DFND 5 0 0 34,046
MINERALS TECHNOLOGIES SC 603158106 299 5,094 SH   DFND 5 5,094 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 7 1,416 SH   DFND 8 1,416 0 0
MITT PRIVATE PLACEMENT SC 001228105 1,467 87,100 SH   DFND 5 87,100 0 0
MKS INSTRUMENTS SC 55306N104 3 27 SH   DFND 5 27 0 0
MODEL N INC SC 607525102 179 10,200 SH   DFND 5 10,200 0 0
MOHAWK INDUSTRIES INC SC 608190104 723 5,735 SH   DFND 4 5,735 0 0
MOHAWK INDUSTRIES INC SC 608190104 31 243 SH   DFND 5 243 0 0
MOHAWK INDUSTRIES INC SC 608190104 58 462 SH   DFND 8 462 0 0
MOLINA HEALTHCARE INC SC 60855R100 14 100 SH   DFND 8 100 0 0
MOLSON COORS BREWING CL B SC 60871R209 275 4,614 SH   DFND 5 4,614 0 0
MOLSON COORS BREWING CL B SC 60871R209 2 35 SH   DFND 7 0 0 35
MOLSON COORS BREWING CL B SC 60871R209 48 805 SH   DFND 8 805 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 829 16,607 SH   DFND 5 16,607 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 534 10,707 SH   DFND 7 7,084 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 167 3,345 SH   DFND 8 3,345 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 60 1,200 SH   OTR 7 1,200 0 0
MONMOUTH RE INV A SC 609720107 909 69,001 SH   DFND 5 69,001 0 0
MONOTYPE IMAGING SC 61022P100 2,494 125,400 SH   DFND 5 125,400 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 14 249 SH   DFND 5 249 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 87 1,590 SH   DFND 8 1,590 0 0
MOODYS CORP SC 615369105 40 221 SH   DFND 5 221 0 0
MOODYS CORP SC 615369105 235 1,300 SH   DFND 7 0 0 1,300
MOODYS CORP SC 615369105 77 424 SH   DFND 8 424 0 0
MOODYS CORP SC 615369105 1,101 6,078 SH   OTR 5 6,078 0 0
MOOG A SC 615394202 1,875 21,562 SH   DFND 5 21,562 0 0
MOOG A SC 615394202 5 55 SH   DFND 8 55 0 0
MORGAN STANLEY EM MKTS DBT FFN 617477104 1 215 SH   DFND 5 215 0 0
MORGAN STANLEY GRP INC SC 617446448 812 19,250 SH   DFND 3,5 19,250 0 0
MORGAN STANLEY GRP INC SC 617446448 12,321 291,956 SH   DFND 4 291,956 0 0
MORGAN STANLEY GRP INC SC 617446448 117,464 2,783,516 SH   DFND 5 2,767,065 0 16,451
MORGAN STANLEY GRP INC SC 617446448 624 14,793 SH   DFND 6 14,793 0 0
MORGAN STANLEY GRP INC SC 617446448 5,115 121,203 SH   DFND 7 120,003 0 1,200
MORGAN STANLEY GRP INC SC 617446448 28,629 678,421 SH   DFND 8 673,066 0 5,355
MORGAN STANLEY GRP INC SC 617446448 35,014 829,705 SH   DFND 1 829,705 0 0
MORGAN STANLEY GRP INC SC 617446448 7,139 169,161 SH   OTR 4 169,161 0 0
MORGAN STANLEY GRP INC SC 617446448 4,039 95,710 SH   OTR 5 95,245 0 465
MORGAN STANLEY GRP INC SC 617446448 174 4,115 SH   OTR 6 4,115 0 0
MORGAN STANLEY GRP INC SC 617446448 4,961 117,561 SH   OTR 7 110,346 0 7,215
MORGAN STANLEY GRP INC SC 617446448 3,158 74,842 SH   OTR 8 74,842 0 0
MORNINGSTAR SC 617700109 135 1,075 SH   DFND 5 1,075 0 0
MOSAIC COMPANY SC 61945C103 0 9 SH   DFND 5 9 0 0
MOTOROLA SOLUTIONS INC SC 620076307 79,629 567,075 SH   DFND 5 567,075 0 0
MOTOROLA SOLUTIONS INC SC 620076307 201 1,434 SH   DFND 8 1,434 0 0
MOTOROLA SOLUTIONS INC SC 620076307 27 192 SH   OTR 8 192 0 0
MOVADO GROUP INC SC 624580106 1,743 47,900 SH   DFND 5 47,900 0 0
MPLX LP SML 55336V100 454 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 18 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 4,550 44,000 SH   DFND 5 44,000 0 0
MSCI INC SC 55354G100 5 26 SH   DFND 5 26 0 0
MSCI INC SC 55354G100 49 248 SH   DFND 8 248 0 0
MSG NETWORK INC. SC 553573106 1,479 68,000 SH   DFND 5 68,000 0 0
MTS SYSTEMS SC 553777103 882 16,200 SH   DFND 5 16,200 0 0
MUELLER WATER PRODUCTS SC 624758108 4 360 SH   DFND 5 360 0 0
MUELLER WATER PRODUCTS SC 624758108 5 490 SH   DFND 8 490 0 0
MULTICHOICE GROUP LTD SN S8039U101 4 546 SH   DFND 8 546 0 0
MULTICHOICE GROUP LTD ADR SA 62548D100 0 12 SH   DFND 5 12 0 0
MURPHY OIL SC 626717102 141 4,810 SH   DFND 5 4,810 0 0
MURPHY OIL SC 626717102 6,669 227,600 SH   DFND 7 227,600 0 0
MURPHY USA INC COM SC 626755102 4,684 54,711 SH   DFND 5 54,711 0 0
MURPHY USA INC COM SC 626755102 942 11,000 SH   DFND 7 11,000 0 0
MUTUALFIRST FINL INC SC 62845B104 237 7,900 SH   DFND 5 7,900 0 0
MYLAN NV SN N59465109 5 190 SH   DFND 5 190 0 0
MYLAN NV SN N59465109 5 190 SH   DFND 7 0 0 190
MYLAN NV SN N59465109 1 46 SH   DFND 8 46 0 0
MYR GRP INC SC 55405W104 1,316 38,000 SH   DFND 5 38,000 0 0
NABORS IND LTD NEW SN G6359F103 1 292 SH   DFND 5 292 0 0
NASDAQ INC. SC 631103108 4,266 48,755 SH   DFND 4 48,755 0 0
NASDAQ INC. SC 631103108 103,290 1,180,594 SH   DFND 5 1,175,841 0 4,753
NASDAQ INC. SC 631103108 208 2,380 SH   DFND 6 2,380 0 0
NASDAQ INC. SC 631103108 2,120 24,227 SH   DFND 7 24,227 0 0
NASDAQ INC. SC 631103108 10,457 119,525 SH   DFND 8 118,265 0 1,260
NASDAQ INC. SC 631103108 283 3,240 SH   DFND 1 0 0 3,240
NASDAQ INC. SC 631103108 500 5,718 SH   OTR 4 5,718 0 0
NASDAQ INC. SC 631103108 695 7,938 SH   OTR 5 7,853 0 85
NASDAQ INC. SC 631103108 40 460 SH   OTR 6 460 0 0
NASDAQ INC. SC 631103108 1,999 22,850 SH   OTR 7 21,920 0 930
NASDAQ INC. SC 631103108 751 8,579 SH   OTR 8 8,579 0 0
NATHANS FAMOUS INC NEW SC 632347100 773 11,300 SH   DFND 5 11,300 0 0
NATIONAL CINEMEDIA INC SC 635309107 1,426 202,200 SH   DFND 5 202,200 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 3,512 148,000 SH   DFND 5 148,000 0 0
NATIONAL HEALTH INVS INC SC 63633D104 1,932 24,600 SH   DFND 5 24,600 0 0
NATIONAL HEALTHCARE CORP SC 635906100 5,252 69,209 SH   DFND 5 38,127 0 31,082
NATIONAL HEALTHCARE CORP SC 635906100 640 8,430 SH   DFND 8 8,430 0 0
NATIONAL HEALTHCARE CORP SC 635906100 2,607 34,354 SH   DFND 1 34,354 0 0
NATIONAL INSTRUMENTS SC 636518102 79 1,792 SH   DFND 5 1,792 0 0
NATIONAL INSTRUMENTS SC 636518102 111 2,495 SH   DFND 8 2,495 0 0
NATIONAL OILWELL VARCO INC SC 637071101 3,539 132,833 SH   DFND 5 279 0 132,554
NATIONAL OILWELL VARCO INC SC 637071101 15 550 SH   DFND 8 550 0 0
NATIONAL PRESTO INC SC 637215104 1,639 15,100 SH   DFND 5 15,100 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,826 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 55 1,000 SH   DFND 5 1,000 0 0
NATIONAL VISION HOLDINGS SC 63845R107 352 11,184 SH   OTR 4 0 0 11,184
NATIONAL VISION HOLDINGS SC 63845R107 159 5,074 SH   OTR 5 0 0 5,074
NATIONAL WESTERN LIFE GRP SC 638517102 1,024 3,900 SH   DFND 5 3,900 0 0
NATURAL HEALTH TRENDS CORP SC 63888P406 171 13,200 SH   DFND 5 13,200 0 0
NATUS MEDICAL INC DEL SC 639050103 1,969 77,600 SH   DFND 5 77,600 0 0
NAVIENT CORP COM SC 63938C108 33 2,810 SH   DFND 5 2,810 0 0
NAVIENT CORP COM SC 63938C108 19 1,600 SH   DFND 7 0 0 1,600
NAVIGANT CONSULTING INC SC 63935N107 1,236 63,500 SH   DFND 5 63,500 0 0
NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH   OTR 5 30 0 0
NAVIOS MARITIME PTNRS SN Y62267102 5 6,000 SH   OTR 5 6,000 0 0
NCR CORP NEW SC 62886E108 13 481 SH   DFND 5 481 0 0
NEKTAR THERAPEUTICS SC 640268108 2 60 SH   DFND 5 60 0 0
NEKTAR THERAPEUTICS SC 640268108 21 620 SH   DFND 7 0 0 620
NEOGEN CORP SC 640491106 3,963 69,059 SH   DFND 5 69,059 0 0
NEOPHOTONICS CORP SC 64051T100 89 14,183 SH   DFND 5 14,183 0 0
NETAPP INC SC 64110D104 12 170 SH   DFND 5 170 0 0
NETAPP INC SC 64110D104 36 525 SH   DFND 8 525 0 0
NETFLIX INC SC 64110L106 112 315 SH   DFND 4 315 0 0
NETFLIX INC SC 64110L106 7,024 19,698 SH   DFND 5 19,582 0 116
NETFLIX INC SC 64110L106 958 2,687 SH   DFND 7 2,546 0 141
NETFLIX INC SC 64110L106 2,920 8,190 SH   DFND 8 8,190 0 0
NETFLIX INC SC 64110L106 78,428 219,958 SH   DFND 1 219,958 0 0
NETFLIX INC SC 64110L106 373 1,045 SH   OTR 5 105 0 940
NETFLIX INC SC 64110L106 285 800 SH   OTR 6 800 0 0
NETFLIX INC SC 64110L106 287 804 SH   OTR 7 804 0 0
NETFLIX INC SC 64110L106 14 40 SH   OTR 8 40 0 0
NETSCOUT SYS INC SC 64115T104 24 860 SH   DFND 5 860 0 0
NEW GERMANY FUND INC FFN 644465106 22 1,538 SH   DFND 5 1,538 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 25 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 43,540 3,763,149 SH   DFND 5 3,763,149 0 0
NEW YORK MTG TR INC PAR$02 SRE 649604501 0 0 SH   DFND 5 0 0 0
NEW YORK TIMES CO CL A SC 650111107 44 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 10 620 SH   DFND 5 620 0 0
NEWELL BRANDS INC. SC 651229106 11 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 14 900 SH   DFND 8 900 0 0
NEWMARK GROUP INC SC 65158N102 261 31,266 SH   DFND 5 31,266 0 0
NEWMARK GROUP INC SC 65158N102 50 6,030 SH   OTR 5 6,030 0 0
NEWMARKET CORP COM SC 651587107 18 42 SH   DFND 5 42 0 0
NEWMONT MINING CORP SC 651639106 19 523 SH   DFND 5 523 0 0
NEWMONT MINING CORP SC 651639106 37 1,022 SH   DFND 8 1,022 0 0
NEWS CORP NEW SC 65249B109 2 124 SH   DFND 5 124 0 0
NEWS CORP NEW SC 65249B109 37 2,964 SH   DFND 8 2,964 0 0
NEWS CORP NEW CL B SC 65249B208 7 558 SH   DFND 5 558 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 652 17,000 SH   DFND 5 17,000 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 81 2,105 SH   DFND 7 2,105 0 0
NEXTERA ENERGY INC SC 65339F101 271 1,400 SH   DFND 3,5 1,400 0 0
NEXTERA ENERGY INC SC 65339F101 309 1,600 SH   DFND 4 1,600 0 0
NEXTERA ENERGY INC SC 65339F101 40,305 208,490 SH   DFND 5 208,490 0 0
NEXTERA ENERGY INC SC 65339F101 54 280 SH   DFND 7 280 0 0
NEXTERA ENERGY INC SC 65339F101 1,993 10,310 SH   DFND 8 10,310 0 0
NEXTERA ENERGY INC SC 65339F101 82 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 387 2,000 SH   OTR 5 2,000 0 0
NEXTERA ENERGY INC SC 65339F101 15 80 SH   OTR 7 80 0 0
NEXTERA ENERGY INC SC 65339F101 57 294 SH   OTR 8 294 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 26 550 SH   DFND 5 550 0 0
NEXTGEN HEALTHCARE INC SC 65343C102 2,136 126,900 SH   DFND 5 126,900 0 0
NI HOLDINGS INC SC 65342T106 94 5,900 SH   DFND 5 5,900 0 0
NIC INC SC 62914B100 3,183 186,221 SH   DFND 5 186,221 0 0
NICE LTD ADR SA 653656108 130 1,058 SH   DFND 5 1,058 0 0
NICE LTD ADR SA 653656108 336 2,745 SH   OTR 7 0 0 2,745
NICOLET BANKSHARES INC SC 65406E102 1,240 20,800 SH   DFND 5 20,800 0 0
NIELSEN HOLDINGS PLC SN G6518L108 6 253 SH   DFND 5 253 0 0
NIKE INC CL B SC 654106103 704 8,355 SH   DFND 3,5 8,355 0 0
NIKE INC CL B SC 654106103 11,015 130,800 SH   DFND 4 130,800 0 0
NIKE INC CL B SC 654106103 108,711 1,290,954 SH   DFND 5 1,283,713 0 7,241
NIKE INC CL B SC 654106103 581 6,899 SH   DFND 6 6,899 0 0
NIKE INC CL B SC 654106103 5,555 65,966 SH   DFND 7 64,006 0 1,960
NIKE INC CL B SC 654106103 26,937 319,873 SH   DFND 8 317,433 0 2,440
NIKE INC CL B SC 654106103 30,228 358,960 SH   DFND 1 358,960 0 0
NIKE INC CL B SC 654106103 2,335 27,734 SH   OTR 4 25,970 0 1,764
NIKE INC CL B SC 654106103 3,189 37,871 SH   OTR 5 31,278 0 6,593
NIKE INC CL B SC 654106103 159 1,892 SH   OTR 6 1,892 0 0
NIKE INC CL B SC 654106103 4,516 53,628 SH   OTR 7 50,448 0 3,180
NIKE INC CL B SC 654106103 2,460 29,211 SH   OTR 8 29,211 0 0
NISOURCE INC SC 65473P105 5,754 200,770 SH   DFND 5 753 0 200,017
NISOURCE INC SC 65473P105 133 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106 5,198 104,400 SH   DFND 5 104,400 0 0
NOBLE CORP PLC SN G65431101 5 1,800 SH   DFND 5 1,800 0 0
NOBLE ENERGY INC SC 655044105 3,979 160,886 SH   DFND 5 0 0 160,886
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 179 4,036 SH   DFND 5 4,036 0 0
NORDSTROM INC SC 655664100 44 1,000 SH   DFND 7 0 0 1,000
NORDSTROM INC SC 655664100 79 1,770 SH   DFND 8 1,770 0 0
NORFOLK SOUTHERN CORP SC 655844108 770 4,119 SH   DFND 5 4,119 0 0
NORFOLK SOUTHERN CORP SC 655844108 47 250 SH   DFND 6 250 0 0
NORFOLK SOUTHERN CORP SC 655844108 569 3,043 SH   DFND 7 2,243 0 800
NORFOLK SOUTHERN CORP SC 655844108 256 1,368 SH   DFND 8 1,368 0 0
NORFOLK SOUTHERN CORP SC 655844108 617 3,300 SH   OTR 7 3,300 0 0
NORTHEAST BANCORP SC 663904209 318 15,400 SH   DFND 5 15,400 0 0
NORTHERN TRUST CORP SC 665859104 92 1,023 SH   DFND 5 1,023 0 0
NORTHERN TRUST CORP SC 665859104 34 371 SH   DFND 8 371 0 0
NORTHRIM BANCORP INC COM SC 666762109 695 20,200 SH   DFND 5 20,200 0 0
NORTHROP GRUMMAN CORP SC 666807102 594 2,203 SH   DFND 5 2,203 0 0
NORTHROP GRUMMAN CORP SC 666807102 105 388 SH   DFND 8 388 0 0
NORTHROP GRUMMAN CORP SC 666807102 462 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 34 126 SH   OTR 8 126 0 0
NORTHWEST BANCSHAR SC 667340103 3,666 216,000 SH   DFND 5 216,000 0 0
NORTHWEST NAT HLDG CO SC 66765N105 444 6,770 SH   DFND 5 6,770 0 0
NORTHWEST PIPE CO SC 667746101 113 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 4,971 70,600 SH   DFND 5 70,600 0 0
NORWEGIAN CRUISE LINE SN G66721104 3 62 SH   DFND 5 62 0 0
NORWEGIAN CRUISE LINE SN G66721104 267 4,856 SH   OTR 5 0 0 4,856
NORWOOD FINANCIAL CORP SC 669549107 153 4,950 SH   DFND 5 4,950 0 0
NOVARTIS AG ADR SA 66987V109 623 6,481 SH   DFND 5 6,481 0 0
NOVARTIS AG ADR SA 66987V109 86 897 SH   DFND 8 897 0 0
NOVARTIS AG ADR SA 66987V109 405 4,216 SH   OTR 5 0 0 4,216
NOVELION THERAPEUTICS INC SC 67001K202 0 100 SH   DFND 5 100 0 0
NOVO NORDISK A S ADR SA 670100205 1,010 19,314 SH   DFND 5 19,314 0 0
NOVO NORDISK A S ADR SA 670100205 523 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 320 6,116 SH   DFND 8 6,116 0 0
NRG ENERGY INC SC 629377508 49 1,165 SH   DFND 5 1,165 0 0
NRG ENERGY INC SC 629377508 107 2,523 SH   OTR 4 2,523 0 0
NUCOR CORP SC 670346105 900 15,429 SH   DFND 5 15,429 0 0
NUCOR CORP SC 670346105 70 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 33 571 SH   DFND 8 571 0 0
NUCOR CORP SC 670346105 67 1,155 SH   OTR 4 0 0 1,155
NUSHARES ESG LARGE-CAP VAL FET 67092P300 150 5,128 SH   OTR 5 5,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 47 1,739 SH   OTR 5 1,739 0 0
NUTANIX INC SC 67059N108 3 90 SH   DFND 8 90 0 0
NUTRIEN LTD SN 67077M108 8 160 SH   OTR 5 160 0 0
NUVASIVE INC SC 670704105 57 1,000 SH   DFND 5 1,000 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 166 5,782 SH   OTR 5 5,782 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 554 23,806 SH   DFND 1 23,806 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 556 24,705 SH   DFND 1 24,705 0 0
NVE CORP COM NEW SC 629445206 881 9,000 SH   DFND 5 9,000 0 0
NVENT ELECTRIC PLC SN G6700G107 3 118 SH   DFND 5 118 0 0
NVENT ELECTRIC PLC SN G6700G107 1 51 SH   OTR 8 51 0 0
NVIDIA CORP SC 67066G104 241 1,341 SH   DFND 5 1,341 0 0
NVIDIA CORP SC 67066G104 979 5,450 SH   DFND 7 3,707 0 1,743
NVIDIA CORP SC 67066G104 243 1,355 SH   DFND 8 1,355 0 0
NVIDIA CORP SC 67066G104 45 250 SH   OTR 5 250 0 0
NXP SEMICONDUCTORS NV SN N6596X109 253 2,857 SH   DFND 5 2,857 0 0
NXP SEMICONDUCTORS NV SN N6596X109 88 1,000 SH   OTR 4 1,000 0 0
OAKTREE SPECIALTY LENDING SC 67401P108 54 10,500 SH   DFND 5 10,500 0 0
OASIS PETROLEUM INC SC 674215108 1 238 SH   DFND 5 238 0 0
OCCIDENTAL PETROLEUM SC 674599105 689 10,410 SH   DFND 3,5 10,410 0 0
OCCIDENTAL PETROLEUM SC 674599105 504 7,620 SH   DFND 4 7,620 0 0
OCCIDENTAL PETROLEUM SC 674599105 120,774 1,824,385 SH   DFND 5 1,519,694 0 304,691
OCCIDENTAL PETROLEUM SC 674599105 257 3,880 SH   DFND 7 2,080 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 3,624 54,745 SH   DFND 8 54,745 0 0
OCCIDENTAL PETROLEUM SC 674599105 42 632 SH   OTR 7 632 0 0
OCEAN FIRST FINL CORP SC 675234108 2,832 117,700 SH   DFND 5 117,700 0 0
OCEANAGOLD CORP SN 675222103 33 10,300 SH   DFND 5 10,300 0 0
OCEANAGOLD CORP SN 675222103 45 14,345 SH   DFND 8 14,345 0 0
OFFICE PPTYS INCOME TR SRE 67623C109 22 780 SH   DFND 5 780 0 0
OGE ENERGY CORP SC 670837103 672 15,580 SH   DFND 5 15,580 0 0
OIL DRI CORP OF AMERICA SC 677864100 140 4,500 SH   DFND 5 4,500 0 0
OKTA INC SC 679295105 5 60 SH   DFND 5 60 0 0
OLD DOMINION FREIGHT SC 679580100 5 36 SH   DFND 5 36 0 0
OLD LINE BANCSHARES INC SC 67984M100 150 6,000 SH   DFND 5 6,000 0 0
OLD NATIONAL BANCORP IND SC 680033107 20 1,200 SH   DFND 4 1,200 0 0
OLD REPUBLIC INTL CORP SC 680223104 283 13,506 SH   DFND 5 13,506 0 0
OLD SECOND BANCORP INC SC 680277100 578 45,900 SH   DFND 5 45,900 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 1 25 SH   DFND 5 25 0 0
OMNICELL INC SC 68213N109 89 1,100 SH   DFND 5 1,100 0 0
OMNICOM GROUP INC SC 681919106 1,249 17,110 SH   DFND 5 17,110 0 0
OMNICOM GROUP INC SC 681919106 241 3,304 SH   DFND 8 3,304 0 0
OMNICOM GROUP INC SC 681919106 396 5,422 SH   OTR 8 5,422 0 0
ON-SEMICONDUCTOR CORP SC 682189105 6 270 SH   DFND 5 270 0 0
ON-SEMICONDUCTOR CORP SC 682189105 4 211 SH   DFND 8 211 0 0
ONE GAS INC SC 68235P108 5,297 59,500 SH   DFND 5 59,500 0 0
ONE LIBERTY PROPERTIES SC 682406103 1,169 40,300 SH   DFND 5 40,300 0 0
ONEOK CORP INC NEW SC 682680103 10,862 155,529 SH   DFND 5 1,442 0 154,087
ONEOK CORP INC NEW SC 682680103 39 559 SH   DFND 8 559 0 0
OOREDOO QPSC SN M8180V102 0 0 SH   DFND 5 0 0 0
OPEN TEXT CORP COM SN 683715106 146 3,802 SH   DFND 5 3,802 0 0
OPEN TEXT CORP COM SN 683715106 203 5,295 SH   DFND 8 5,295 0 0
OPKO HEALTH INC SC 68375N103 13 5,000 SH   OTR 5 5,000 0 0
OPPENHEIMER S&P ULTRA DIVI FET 68386C401 93 2,442 SH   DFND 5 2,442 0 0
ORACLE CORP SC 68389X105 1,758 32,730 SH   DFND 5 32,730 0 0
ORACLE CORP SC 68389X105 419 7,800 SH   DFND 7 2,266 0 5,534
ORACLE CORP SC 68389X105 522 9,723 SH   DFND 8 9,723 0 0
ORACLE CORP SC 68389X105 169 3,150 SH   OTR 4 1,950 0 1,200
ORACLE CORP SC 68389X105 215 4,000 SH   OTR 5 4,000 0 0
ORACLE CORP SC 68389X105 244 4,538 SH   OTR 8 4,538 0 0
ORANGE NPV ADR SA 684060106 6 363 SH   DFND 8 363 0 0
OREILLY AUTO INC NEW SC 67103H107 23 58 SH   DFND 5 58 0 0
OREILLY AUTO INC NEW SC 67103H107 89 229 SH   DFND 8 229 0 0
ORIX CORP SPON ADR SA 686330101 22 300 SH   DFND 5 300 0 0
ORTHOFIX MED INC SC 68752M108 2,476 43,900 SH   DFND 5 43,900 0 0
OSHKOSH CORP SC 688239201 674 8,971 SH   DFND 5 8,971 0 0
OSI SYSTEMS SC 671044105 464 5,300 SH   DFND 5 5,300 0 0
OTTER TAIL PWR CO SC 689648103 3,169 63,600 SH   DFND 5 63,600 0 0
OXFORD IMMUNOTEC GLOBAL SN G6855A103 1,795 104,200 SH   DFND 5 104,200 0 0
OXFORD INDS INC SC 691497309 2,431 32,300 SH   DFND 5 32,300 0 0
PACCAR INC COM SC 693718108 31 452 SH   DFND 5 452 0 0
PACCAR INC COM SC 693718108 83 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 40 583 SH   DFND 8 583 0 0
PACIFIC CITY FINANCIAL COR SC 69406T408 75 4,300 SH   DFND 5 4,300 0 0
PACIRA PHARMACEUTICALS SC 695127100 913 24,000 SH   DFND 5 24,000 0 0
PACKAGING CORP OF AMER SC 695156109 4 38 SH   DFND 5 38 0 0
PACKAGING CORP OF AMER SC 695156109 53 538 SH   DFND 8 538 0 0
PACWEST BANCORP SC 695263103 8 207 SH   DFND 5 207 0 0
PAGSEGURO DIGITAL SN G68707101 96 3,215 SH   DFND 4 3,215 0 0
PAGSEGURO DIGITAL SN G68707101 5,375 180,059 SH   DFND 5 179,019 0 1,040
PAGSEGURO DIGITAL SN G68707101 410 13,745 SH   DFND 7 13,745 0 0
PAGSEGURO DIGITAL SN G68707101 1,962 65,725 SH   DFND 8 65,725 0 0
PAGSEGURO DIGITAL SN G68707101 58,299 1,953,060 SH   DFND 1 1,953,060 0 0
PAGSEGURO DIGITAL SN G68707101 32 1,075 SH   OTR 5 1,075 0 0
PAGSEGURO DIGITAL SN G68707101 200 6,689 SH   OTR 7 6,689 0 0
PAGSEGURO DIGITAL SN G68707101 11 380 SH   OTR 8 380 0 0
PALO ALTO NETWORKS INC SC 697435105 20 82 SH   DFND 5 82 0 0
PALO ALTO NETWORKS INC SC 697435105 9 39 SH   DFND 8 39 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 1,842 103,400 SH   DFND 5 103,400 0 0
PARK NATIONAL SC 700658107 35 370 SH   DFND 5 370 0 0
PARKE BANCORP INC SC 700885106 231 11,040 SH   DFND 5 11,040 0 0
PARKER-HANNIFIN CORP SC 701094104 244 1,420 SH   DFND 5 1,420 0 0
PARKER-HANNIFIN CORP SC 701094104 77 450 SH   DFND 7 0 0 450
PARKER-HANNIFIN CORP SC 701094104 45 263 SH   DFND 8 263 0 0
PARKWAY LIFE REAL ESTATE I SN Y67202104 161 74,563 SH   DFND 5 74,563 0 0
PARSLEY ENERGY INC SC 701877102 1,683 87,195 SH   DFND 5 0 0 87,195
PATTERSON COS INC SC 703395103 138 6,300 SH   DFND 5 6,300 0 0
PAYCHEX INC SC 704326107 6,506 81,127 SH   DFND 5 81,127 0 0
PAYCHEX INC SC 704326107 79 986 SH   DFND 8 986 0 0
PAYCHEX INC SC 704326107 937 11,689 SH   OTR 4 0 0 11,689
PAYCHEX INC SC 704326107 455 5,673 SH   OTR 5 0 0 5,673
PAYPAL HOLDINGS INC SC 70450Y103 1,084 10,436 SH   DFND 5 6,258 0 4,178
PAYPAL HOLDINGS INC SC 70450Y103 936 9,013 SH   DFND 7 7,738 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 245 2,358 SH   DFND 8 2,358 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,845 27,398 SH   OTR 5 655 0 26,743
PAYPAL HOLDINGS INC SC 70450Y103 266 2,565 SH   OTR 7 0 0 2,565
PBF ENERGY INC SC 69318G106 6 200 SH   DFND 5 200 0 0
PC CONNECTION INC SC 69318J100 1,456 39,700 SH   DFND 5 39,700 0 0
PCSB FINANCIAL CORP SC 69324R104 1,078 55,100 SH   DFND 5 55,100 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 105 4,000 SH   DFND 5 4,000 0 0
PEMBINA PIPELINE CORP SN 706327103 17 450 SH   DFND 5 450 0 0
PENNANTPARK INVESTMENT CP SC 708062104 30 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINL SVCS INC SC 70932M107 91 4,100 SH   DFND 5 4,100 0 0
PENNYMAC FINL SVCS INC SC 70932M107 127 5,710 SH   DFND 8 5,710 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 14,742 711,831 SH   DFND 5 711,831 0 0
PENSKE AUTO GROUP INC SC 70959W103 1 19 SH   DFND 5 19 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 3 58 SH   DFND 5 58 0 0
PEOPLES BANCORP INC SC 709789101 1,081 34,900 SH   DFND 5 34,900 0 0
PEOPLES BANCORP OF NC SC 710577107 96 3,600 SH   DFND 5 3,600 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 154 3,400 SH   DFND 5 3,400 0 0
PEOPLES UTD FINL SC 712704105 5,434 330,515 SH   DFND 5 330,515 0 0
PEPSICO INC SC 713448108 1,704 13,905 SH   DFND 3,5 13,905 0 0
PEPSICO INC SC 713448108 15,412 125,761 SH   DFND 4 125,761 0 0
PEPSICO INC SC 713448108 253,773 2,070,767 SH   DFND 5 2,064,022 0 6,745
PEPSICO INC SC 713448108 782 6,380 SH   DFND 6 6,380 0 0
PEPSICO INC SC 713448108 6,499 53,033 SH   DFND 7 51,546 0 1,487
PEPSICO INC SC 713448108 39,495 322,274 SH   DFND 8 320,059 0 2,215
PEPSICO INC SC 713448108 40,991 334,485 SH   DFND 1 334,485 0 0
PEPSICO INC SC 713448108 4,131 33,709 SH   OTR 4 33,268 0 441
PEPSICO INC SC 713448108 4,208 34,333 SH   OTR 5 31,589 0 2,744
PEPSICO INC SC 713448108 242 1,974 SH   OTR 6 1,974 0 0
PEPSICO INC SC 713448108 6,191 50,520 SH   OTR 7 47,580 0 2,940
PEPSICO INC SC 713448108 3,399 27,739 SH   OTR 8 27,739 0 0
PERFICIENT INC SC 71375U101 2,599 94,900 SH   DFND 5 94,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 4,681 118,100 SH   DFND 5 118,100 0 0
PERKINELMER INC SC 714046109 48 500 SH   DFND 4 500 0 0
PERKINELMER INC SC 714046109 164 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 35 360 SH   DFND 8 360 0 0
PERKINELMER INC SC 714046109 1,978 20,526 SH   OTR 4 0 0 20,526
PERKINELMER INC SC 714046109 952 9,879 SH   OTR 5 0 0 9,879
PERSPECTA INC SC 715347100 220 10,896 SH   DFND 5 10,896 0 0
PERSPECTA INC SC 715347100 9 466 SH   DFND 7 433 0 33
PERSPECTA INC SC 715347100 1 52 SH   DFND 8 52 0 0
PERSPECTA INC SC 715347100 3 127 SH   OTR 7 127 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 7 432 SH   DFND 5 432 0 0
PFIZER INC SC 717081103 1,642 38,660 SH   DFND 3,5 38,660 0 0
PFIZER INC SC 717081103 15,466 364,164 SH   DFND 4 364,164 0 0
PFIZER INC SC 717081103 243,932 5,743,622 SH   DFND 5 5,723,932 0 19,690
PFIZER INC SC 717081103 798 18,785 SH   DFND 6 18,785 0 0
PFIZER INC SC 717081103 6,753 159,007 SH   DFND 7 153,917 0 5,090
PFIZER INC SC 717081103 40,643 956,981 SH   DFND 8 950,601 0 6,380
PFIZER INC SC 717081103 42,167 992,865 SH   DFND 1 992,865 0 0
PFIZER INC SC 717081103 3,628 85,431 SH   OTR 4 82,763 0 2,668
PFIZER INC SC 717081103 3,613 85,065 SH   OTR 5 84,510 0 555
PFIZER INC SC 717081103 220 5,170 SH   OTR 6 5,170 0 0
PFIZER INC SC 717081103 6,400 150,697 SH   OTR 7 142,047 0 8,650
PFIZER INC SC 717081103 3,013 70,941 SH   OTR 8 70,941 0 0
PG & E CORP SC 69331C108 12,687 712,777 SH   DFND 5 712,777 0 0
PG & E CORP SC 69331C108 134 7,550 SH   DFND 8 7,550 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,940 58,800 SH   DFND 5 58,800 0 0
PHILIP MORRIS INTL INC SC 718172109 1,267 14,339 SH   DFND 5 14,339 0 0
PHILIP MORRIS INTL INC SC 718172109 683 7,731 SH   DFND 7 6,489 0 1,242
PHILIP MORRIS INTL INC SC 718172109 245 2,772 SH   DFND 8 2,772 0 0
PHILIP MORRIS INTL INC SC 718172109 2,562 28,987 SH   OTR 8 28,987 0 0
PHILLIPS 66 COMMON SC 718546104 16,791 176,436 SH   DFND 5 1,652 0 174,784
PHILLIPS 66 COMMON SC 718546104 93 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 79 829 SH   DFND 8 829 0 0
PHILLIPS 66 COMMON SC 718546104 149 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 289 3,035 SH   OTR 5 3,035 0 0
PHOTRONIC INC SC 719405102 883 93,400 SH   DFND 5 93,400 0 0
PIEDMONT OFFICE REALTY TRU SRE 720190206 2,940 141,000 SH   DFND 5 141,000 0 0
PIMCO 1-3 YEAR U.S. TREASU FEF 72201R106 76 1,500 SH   DFND 5 1,500 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 2 45 SH   DFND 5 45 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 435 4,550 SH   DFND 3,5 4,550 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 314 3,280 SH   DFND 4 3,280 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 64,577 675,638 SH   DFND 5 675,638 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 87 910 SH   DFND 7 910 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 2,226 23,290 SH   DFND 8 23,290 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 26 270 SH   OTR 7 270 0 0
PIONEER NATURAL RESOURCES SC 723787107 455 2,985 SH   DFND 3,5 2,985 0 0
PIONEER NATURAL RESOURCES SC 723787107 6,492 42,635 SH   DFND 4 42,635 0 0
PIONEER NATURAL RESOURCES SC 723787107 69,481 456,270 SH   DFND 5 387,211 0 69,059
PIONEER NATURAL RESOURCES SC 723787107 200 1,315 SH   DFND 6 1,315 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,773 18,207 SH   DFND 7 18,207 0 0
PIONEER NATURAL RESOURCES SC 723787107 13,788 90,545 SH   DFND 8 89,770 0 775
PIONEER NATURAL RESOURCES SC 723787107 19,579 128,575 SH   DFND 1 128,575 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,355 8,899 SH   OTR 4 8,899 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,532 10,058 SH   OTR 5 9,988 0 70
PIONEER NATURAL RESOURCES SC 723787107 97 635 SH   OTR 6 635 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,630 17,274 SH   OTR 7 16,259 0 1,015
PIONEER NATURAL RESOURCES SC 723787107 1,020 6,700 SH   OTR 8 6,700 0 0
PITNEY BOWES SC 724479100 97 14,050 SH   DFND 5 14,050 0 0
PJT PARTNERS INC SC 69343T107 2,207 52,800 SH   DFND 5 52,800 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 125 5,110 SH   DFND 5 5,110 0 0
PLAINS GP HOLDINGS LP-CL A SC 72651A207 1,749 70,194 SH   DFND 5 550 0 69,644
PLANET FITNESS INC SC 72703H101 59 863 SH   OTR 7 863 0 0
PNC FINANCIAL SVS GRP SC 693475105 7,238 59,006 SH   DFND 5 54,274 0 4,732
PNC FINANCIAL SVS GRP SC 693475105 66 534 SH   DFND 7 534 0 0
PNC FINANCIAL SVS GRP SC 693475105 382 3,112 SH   DFND 8 3,112 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,588 29,250 SH   OTR 5 0 0 29,250
PNM RES INC COM SC 69349H107 5,099 107,700 SH   DFND 5 107,700 0 0
POLARIS INDS INC SC 731068102 2 26 SH   DFND 8 26 0 0
POLYONE CORP SC 73179P106 1 30 SH   DFND 5 30 0 0
POOL CORP SC 73278L105 28 167 SH   DFND 8 167 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 33 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 5,246 101,200 SH   DFND 5 101,200 0 0
POST HOLDINGS INC SC 737446104 32 295 SH   DFND 5 295 0 0
POTBELLY CORP SC 73754Y100 771 90,600 SH   DFND 5 90,600 0 0
PPG INDUSTRIES INC SC 693506107 148 1,315 SH   DFND 5 1,315 0 0
PPG INDUSTRIES INC SC 693506107 230 2,041 SH   DFND 8 2,041 0 0
PPG INDUSTRIES INC SC 693506107 68 600 SH   OTR 7 600 0 0
PPL CORP SC 69351T106 15 466 SH   DFND 5 466 0 0
PPL CORP SC 69351T106 16 503 SH   DFND 7 503 0 0
PPL CORP SC 69351T106 37 1,173 SH   DFND 8 1,173 0 0
PREFERRED APARTMENT COMMUN SRE 74039L103 2 116 SH   DFND 5 116 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 913 20,300 SH   DFND 5 20,300 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 345 21,950 SH   DFND 5 21,950 0 0
PRGX GLOBAL INC SC 69357C503 115 14,500 SH   DFND 5 14,500 0 0
PRIMERICA INC SC 74164M108 4 31 SH   DFND 5 31 0 0
PRIMO WATER CORP SC 74165N105 782 50,600 SH   DFND 5 50,600 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 41 810 SH   DFND 5 810 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 20 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 34 672 SH   DFND 8 672 0 0
PROCTER & GAMBLE CO SC 742718109 3,328 31,987 SH   DFND 3,5 31,987 0 0
PROCTER & GAMBLE CO SC 742718109 1,091 10,481 SH   DFND 4 10,481 0 0
PROCTER & GAMBLE CO SC 742718109 171,716 1,650,325 SH   DFND 5 1,650,325 0 0
PROCTER & GAMBLE CO SC 742718109 1,434 13,777 SH   DFND 7 10,630 0 3,147
PROCTER & GAMBLE CO SC 742718109 5,830 56,028 SH   DFND 8 56,028 0 0
PROCTER & GAMBLE CO SC 742718109 525 5,046 SH   OTR 4 5,046 0 0
PROCTER & GAMBLE CO SC 742718109 1,897 18,227 SH   OTR 5 18,227 0 0
PROCTER & GAMBLE CO SC 742718109 181 1,742 SH   OTR 7 1,742 0 0
PROGRESS SOFTWARE SC 743312100 4,734 106,700 SH   DFND 5 106,700 0 0
PROGRESSIVE CORP OHIO SC 743315103 234 3,250 SH   DFND 3,5 3,250 0 0
PROGRESSIVE CORP OHIO SC 743315103 168 2,330 SH   DFND 4 2,330 0 0
PROGRESSIVE CORP OHIO SC 743315103 34,823 483,047 SH   DFND 5 483,047 0 0
PROGRESSIVE CORP OHIO SC 743315103 48 660 SH   DFND 7 660 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,267 17,576 SH   DFND 8 17,576 0 0
PROGRESSIVE CORP OHIO SC 743315103 557 7,729 SH   OTR 5 0 0 7,729
PROGRESSIVE CORP OHIO SC 743315103 14 190 SH   OTR 7 190 0 0
PROLOGIS INC SRE 74340W103 41 569 SH   DFND 5 569 0 0
PROLOGIS INC SRE 74340W103 38 535 SH   DFND 7 0 0 535
PROLOGIS INC SRE 74340W103 105 1,453 SH   DFND 8 1,453 0 0
PROPETRO HOLDING CORP SC 74347M108 3 153 SH   DFND 5 153 0 0
PROPETRO HOLDING CORP SC 74347M108 3 134 SH   DFND 8 134 0 0
PROSHARES FET 74347B383 17 500 SH   OTR 5 500 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 39 692 SH   DFND 8 692 0 0
PROSHARES TRUST-PROSHARES FET 74347B698 34 580 SH   DFND 8 580 0 0
PROTECTIVE INS CORP CL B SC 74368L203 657 35,500 SH   DFND 5 35,500 0 0
PROTHENA CORP PLC SN G72800108 1 63 SH   DFND 5 63 0 0
PROVIDENCE SVC CORP SC 743815102 2,039 30,600 SH   DFND 5 30,600 0 0
PROVIDENCE SVC CORP SC 743815102 236 3,540 SH   OTR 7 0 0 3,540
PROVIDENT FINL SVCS SC 74386T105 3,658 141,300 SH   DFND 5 141,300 0 0
PRUDENTIAL BANCORP NEW SC 74431A101 90 5,200 SH   DFND 5 5,200 0 0
PRUDENTIAL FINANCIAL SC 744320102 606 6,600 SH   DFND 3,5 6,600 0 0
PRUDENTIAL FINANCIAL SC 744320102 488 5,315 SH   DFND 4 5,315 0 0
PRUDENTIAL FINANCIAL SC 744320102 89,168 970,479 SH   DFND 5 970,479 0 0
PRUDENTIAL FINANCIAL SC 744320102 225 2,445 SH   DFND 7 1,445 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 3,191 34,725 SH   DFND 8 34,725 0 0
PRUDENTIAL FINANCIAL SC 744320102 46 504 SH   OTR 4 0 0 504
PRUDENTIAL FINANCIAL SC 744320102 38 410 SH   OTR 7 410 0 0
PRUDENTIAL FINANCIAL SC 744320102 11 122 SH   OTR 8 122 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 4,642 29,600 SH   DFND 5 29,600 0 0
PTC INC SC 69370C100 4 40 SH   DFND 5 40 0 0
PTC INC SC 69370C100 577 6,264 SH   OTR 4 0 0 6,264
PTC INC SC 69370C100 280 3,034 SH   OTR 5 0 0 3,034
PUBLIC SERV ENTERPRISE GP SC 744573106 17 283 SH   DFND 5 283 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 67 1,120 SH   DFND 8 1,120 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 78 1,311 SH   OTR 8 1,311 0 0
PUBLIC STORAGE INC SC 74460D109 523 2,400 SH   DFND 3,5 2,400 0 0
PUBLIC STORAGE INC SC 74460D109 436 2,000 SH   DFND 4 2,000 0 0
PUBLIC STORAGE INC SC 74460D109 75,276 345,650 SH   DFND 5 345,650 0 0
PUBLIC STORAGE INC SC 74460D109 118 540 SH   DFND 7 540 0 0
PUBLIC STORAGE INC SC 74460D109 2,797 12,844 SH   DFND 8 12,844 0 0
PUBLIC STORAGE INC SC 74460D109 33 150 SH   OTR 7 150 0 0
PULTE GROUP INC SC 745867101 13 475 SH   DFND 5 475 0 0
QAD INC SC 74727D306 1,546 35,900 SH   DFND 5 35,900 0 0
QCR HOLDINGS INC SC 74727A104 702 20,700 SH   DFND 5 20,700 0 0
QEP RES INC SC 74733V100 1 118 SH   DFND 5 118 0 0
QIAGEN NV SN N72482123 1 27 SH   DFND 5 27 0 0
QORVO SC 74736K101 45 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 21 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103 81 1,421 SH   DFND 5 1,421 0 0
QUALCOMM INC SC 747525103 42 735 SH   DFND 7 0 0 735
QUALCOMM INC SC 747525103 287 5,029 SH   DFND 8 5,029 0 0
QUALCOMM INC SC 747525103 29 510 SH   OTR 7 510 0 0
QUALCOMM INC SC 747525103 78 1,360 SH   OTR 8 1,360 0 0
QUANTA SERVICES INC SC 74762E102 24 627 SH   DFND 5 627 0 0
QUANTA SERVICES INC SC 74762E102 374 9,920 SH   OTR 7 0 0 9,920
QUANTENNA COMMUNICATIONS I SC 74766D100 2 72 SH   DFND 5 72 0 0
QUEST DIAGNOSTICS INC SC 74834L100 65,862 732,448 SH   DFND 5 684,478 0 47,970
QUEST DIAGNOSTICS INC SC 74834L100 453 5,039 SH   DFND 8 5,039 0 0
QUEST DIAGNOSTICS INC SC 74834L100 24 271 SH   OTR 8 271 0 0
QUIDEL CORP SC 74838J101 504 7,700 SH   DFND 5 7,700 0 0
QUINSTREET INC SC 74874Q100 2 138 SH   DFND 5 138 0 0
QUORUM HEALTH CORP SC 74909E106 0 97 SH   DFND 8 97 0 0
QURATE RETAIL INC SERIES A SC 74915M100 4 280 SH   DFND 5 280 0 0
QURATE RETAIL INC SERIES A SC 74915M100 10 635 SH   DFND 8 635 0 0
R R DONNELLEY & SONS CO SC 257867200 17 3,666 SH   DFND 5 3,666 0 0
R R DONNELLEY & SONS CO SC 257867200 2 320 SH   DFND 7 320 0 0
RADNET INC SC 750491102 1,004 81,000 SH   DFND 5 81,000 0 0
RANGE RESOURCES CORP SC 75281A109 13 1,115 SH   DFND 5 1,115 0 0
RANGE RESOURCES CORP SC 75281A109 1 116 SH   DFND 8 116 0 0
RAYMOND JAMES FINANCIAL SC 754730109 4 54 SH   DFND 5 54 0 0
RAYMOND JAMES FINANCIAL SC 754730109 13 160 SH   DFND 8 160 0 0
RAYONIER INC REIT SRE 754907103 1 30 SH   DFND 5 30 0 0
RAYTHEON CO NEW SC 755111507 922 5,065 SH   DFND 3,5 5,065 0 0
RAYTHEON CO NEW SC 755111507 13,786 75,712 SH   DFND 4 75,712 0 0
RAYTHEON CO NEW SC 755111507 134,146 736,744 SH   DFND 5 732,422 0 4,322
RAYTHEON CO NEW SC 755111507 713 3,914 SH   DFND 6 3,914 0 0
RAYTHEON CO NEW SC 755111507 5,893 32,363 SH   DFND 7 32,363 0 0
RAYTHEON CO NEW SC 755111507 33,125 181,926 SH   DFND 8 180,516 0 1,410
RAYTHEON CO NEW SC 755111507 39,703 218,050 SH   DFND 1 218,050 0 0
RAYTHEON CO NEW SC 755111507 2,776 15,247 SH   OTR 4 15,247 0 0
RAYTHEON CO NEW SC 755111507 3,277 17,997 SH   OTR 5 17,872 0 125
RAYTHEON CO NEW SC 755111507 322 1,770 SH   OTR 6 1,770 0 0
RAYTHEON CO NEW SC 755111507 5,694 31,272 SH   OTR 7 29,342 0 1,930
RAYTHEON CO NEW SC 755111507 3,073 16,875 SH   OTR 8 16,875 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 832 36,200 SH   DFND 5 36,200 0 0
READING INTERNATIONAL INC SC 755408101 308 19,300 SH   DFND 5 19,300 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 50 1,391 SH   DFND 8 1,391 0 0
REALPAGE INC SC 75606N109 2 39 SH   DFND 5 39 0 0
REALTY INCOME CORP SC 756109104 18 251 SH   DFND 5 251 0 0
REALTY INCOME CORP SC 756109104 5 66 SH   DFND 8 66 0 0
RED HAT INC SC 756577102 26 144 SH   DFND 5 144 0 0
RED HAT INC SC 756577102 85 463 SH   DFND 8 463 0 0
RED HAT INC SC 756577102 221 1,208 SH   OTR 5 0 0 1,208
REGAL BELOIT CORP COM SC 758750103 151 1,847 SH   DFND 5 1,847 0 0
REGENCY CTRS CORP SRE 758849103 100 1,484 SH   DFND 5 1,484 0 0
REGENCY CTRS CORP SRE 758849103 44 650 SH   DFND 7 0 0 650
REGENERON PHARMACEUTICALS SC 75886F107 25 61 SH   DFND 5 61 0 0
REGENERON PHARMACEUTICALS SC 75886F107 230 560 SH   DFND 8 560 0 0
REGIONAL MGMT CORP SC 75902K106 579 23,700 SH   DFND 5 23,700 0 0
REGIONS FINL CORP NEW SC 7591EP100 36 2,538 SH   DFND 5 2,538 0 0
REGIONS FINL CORP NEW SC 7591EP100 54 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 56 3,922 SH   DFND 8 3,922 0 0
REINSURANCE GROUP AMER SC 759351604 1,458 10,266 SH   DFND 3,5 10,266 0 0
REINSURANCE GROUP AMER SC 759351604 20 144 SH   DFND 5 144 0 0
REINSURANCE GROUP AMER SC 759351604 21 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604 7 48 SH   DFND 8 48 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102 20 227 SH   DFND 5 227 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102 8 92 SH   DFND 8 92 0 0
RELX PLC NPV ADR SA 759530108 606 28,244 SH   DFND 5 28,244 0 0
RELX PLC NPV ADR SA 759530108 504 23,518 SH   DFND 8 23,518 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 135 941 SH   DFND 5 941 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 338 2,354 SH   DFND 8 2,354 0 0
RENEWABLE ENERGY GROUP INC SC 75972A301 1,579 71,900 SH   DFND 5 71,900 0 0
RENT A CENTER INC NEW COM SC 76009N100 2,613 125,200 SH   DFND 5 125,200 0 0
REPUBLIC BANCORP INC SC 760281204 1,073 24,000 SH   DFND 5 24,000 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 22 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 1,925 23,946 SH   DFND 3,5 23,946 0 0
REPUBLIC SERVICES INC SC 760759100 54,006 671,889 SH   DFND 5 671,889 0 0
REPUBLIC SERVICES INC SC 760759100 2 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100 417 5,190 SH   DFND 8 5,190 0 0
REPUBLIC SERVICES INC SC 760759100 24 300 SH   OTR 7 300 0 0
RESIDEO TECH INC SC 76118Y104 23 1,202 SH   DFND 5 1,202 0 0
RESIDEO TECH INC SC 76118Y104 3 167 SH   DFND 7 93 0 74
RESIDEO TECH INC SC 76118Y104 7 380 SH   DFND 8 380 0 0
RESIDEO TECH INC SC 76118Y104 2 100 SH   OTR 7 100 0 0
RESIDEO TECH INC SC 76118Y104 1 54 SH   OTR 8 54 0 0
RESMED INC SC 761152107 113 1,086 SH   DFND 5 876 0 210
RESMED INC SC 761152107 35 336 SH   DFND 8 336 0 0
RESMED INC SC 761152107 444 4,272 SH   OTR 5 0 0 4,272
RESOURCES GLOB PROFESSIONL SC 76122Q105 1,507 91,100 SH   DFND 5 91,100 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 171 2,624 SH   DFND 4 2,624 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 8,900 136,685 SH   DFND 5 135,860 0 825
RESTAURANT BRANDS INTL INC SN 76131D103 621 9,545 SH   DFND 7 9,545 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 3,157 48,493 SH   DFND 8 48,493 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 100,434 1,542,525 SH   DFND 1 1,542,525 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 50 775 SH   OTR 5 775 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 341 5,231 SH   OTR 7 5,231 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 18 270 SH   OTR 8 270 0 0
RETAIL VALUE INC SRE 76133Q102 6 201 SH   DFND 5 201 0 0
RIGEL PHARMACEUTICALS SC 766559603 2 725 SH   DFND 5 725 0 0
RIO TINTO PLC SPON ADR SA 767204100 1,021 17,348 SH   DFND 5 17,348 0 0
RIO TINTO PLC SPON ADR SA 767204100 14 240 SH   DFND 7 240 0 0
RIO TINTO PLC SPON ADR SA 767204100 710 12,066 SH   DFND 8 10,466 0 1,600
RIVERVIEW BANCORP SC 769397100 336 46,000 SH   DFND 5 46,000 0 0
RIVIERA RESOURCES INC/LI SC 76964R104 33 2,362 SH   DFND 5 2,362 0 0
RIVIERA RESOURCES INC/LI SC 76964R104 46 3,290 SH   DFND 8 3,290 0 0
ROBERT HALF INTL SC 770323103 1 13 SH   DFND 5 13 0 0
ROCKWELL AUTOMATION INC SC 773903109 334 1,906 SH   DFND 5 1,906 0 0
ROCKWELL AUTOMATION INC SC 773903109 123 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 377 2,146 SH   DFND 8 2,146 0 0
ROCKY BRANDS INC SC 774515100 676 28,200 SH   DFND 5 28,200 0 0
ROPER TECHNOLOGIES INC. SC 776696106 96 280 SH   DFND 4 280 0 0
ROPER TECHNOLOGIES INC. SC 776696106 5,098 14,908 SH   DFND 5 14,818 0 90
ROPER TECHNOLOGIES INC. SC 776696106 426 1,246 SH   DFND 7 1,115 0 131
ROPER TECHNOLOGIES INC. SC 776696106 1,975 5,774 SH   DFND 8 5,774 0 0
ROPER TECHNOLOGIES INC. SC 776696106 57,634 168,535 SH   DFND 1 168,535 0 0
ROPER TECHNOLOGIES INC. SC 776696106 536 1,567 SH   OTR 5 120 0 1,447
ROPER TECHNOLOGIES INC. SC 776696106 196 574 SH   OTR 7 574 0 0
ROPER TECHNOLOGIES INC. SC 776696106 10 30 SH   OTR 8 30 0 0
ROSETTA STONE INC SC 777780107 940 43,000 SH   DFND 5 43,000 0 0
ROSS STORES INC SC 778296103 59 630 SH   DFND 3,5 630 0 0
ROSS STORES INC SC 778296103 26 275 SH   DFND 4 275 0 0
ROSS STORES INC SC 778296103 18,384 197,460 SH   DFND 5 197,460 0 0
ROSS STORES INC SC 778296103 17 180 SH   DFND 7 180 0 0
ROSS STORES INC SC 778296103 474 5,096 SH   DFND 8 5,096 0 0
ROSS STORES INC SC 778296103 5 50 SH   OTR 7 50 0 0
ROYAL BANK CDA MONTREAL SN 780087102 34 448 SH   DFND 5 448 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 2 21 SH   DFND 5 21 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 6 54 SH   DFND 8 54 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 71 1,128 SH   DFND 5 1,128 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 20 324 SH   DFND 8 324 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 97 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 304 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 225 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 50 806 SH   OTR 8 806 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 168 2,623 SH   DFND 5 2,623 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 401 6,267 SH   OTR 5 0 0 6,267
ROYCE GLOBAL VALUE TR INC FFN 78081T104 92 9,132 SH   DFND 5 9,132 0 0
ROYCE VALUE TR INC SC 780910105 158 11,492 SH   DFND 5 11,492 0 0
RPC INC SC 749660106 1 80 SH   DFND 5 80 0 0
RTI BIOLOGICS INC SC 74975N105 7 1,200 SH   DFND 5 1,200 0 0
RUDOLPH TECHNOLOGIES SC 781270103 1 43 SH   DFND 5 43 0 0
RUSH ENTERPRISES SC 781846209 2,530 60,500 SH   DFND 5 60,500 0 0
RUSS 3000 INDEX FET 464287689 29,390 176,303 SH   DFND 5 176,303 0 0
RUSS 3000 INDEX FET 464287689 1,071 6,423 SH   OTR 5 6,423 0 0
RUSSEL METALS INC SN 781903604 140 7,940 SH   DFND 5 7,940 0 0
RUTHS HOSPITALITY GROUP SC 783332109 2,187 85,457 SH   DFND 5 85,457 0 0
RYANAIR HLDGS PLC ADR SA 783513203 339 4,525 SH   DFND 5 0 0 4,525
RYANAIR HLDGS PLC ADR SA 783513203 184 2,455 SH   OTR 5 0 0 2,455
RYDER SYSTEM INC SC 783549108 149 2,402 SH   DFND 5 2,402 0 0
RYDER SYSTEM INC SC 783549108 3 51 SH   DFND 8 51 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,434 29,600 SH   DFND 5 29,600 0 0
S&P 500 DEP RCPTS FET 78462F103 5,927 20,981 SH   DFND 4 20,981 0 0
S&P 500 DEP RCPTS FET 78462F103 33,815 119,707 SH   DFND 5 119,707 0 0
S&P 500 DEP RCPTS FET 78462F103 4,487 15,885 SH   DFND 7 15,885 0 0
S&P 500 DEP RCPTS FET 78462F103 39,992 141,573 SH   DFND 8 139,648 0 1,925
S&P 500 DEP RCPTS FET 78462F103 2,078 7,355 SH   OTR 4 7,355 0 0
S&P 500 DEP RCPTS FET 78462F103 2,691 9,525 SH   OTR 5 9,028 0 497
S&P 500 DEP RCPTS FET 78462F103 76 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 6,761 23,934 SH   OTR 7 23,934 0 0
S&P 500 DEP RCPTS FET 78462F103 708 2,505 SH   OTR 8 2,505 0 0
S&P GLOBAL INC. SC 78409V104 304 1,443 SH   DFND 5 1,443 0 0
S&P GLOBAL INC. SC 78409V104 713 3,387 SH   DFND 7 3,087 0 300
S&P GLOBAL INC. SC 78409V104 24 113 SH   DFND 8 113 0 0
S&P GLOBAL INC. SC 78409V104 442 2,101 SH   OTR 5 0 0 2,101
S&P TOTAL US STK MRKT ETF FET 464287150 34 529 SH   DFND 5 529 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 106 28,372 SH   DFND 5 28,372 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 147 39,540 SH   DFND 8 39,540 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 279 6,000 SH   OTR 8 6,000 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 20 1,002 SH   DFND 5 1,002 0 0
SAFETY INS GROUP INC COM SC 78648T100 3,093 35,500 SH   DFND 5 35,500 0 0
SALESFORCE COM SC 79466L302 760 4,800 SH   DFND 3,5 4,800 0 0
SALESFORCE COM SC 79466L302 11,748 74,182 SH   DFND 4 74,182 0 0
SALESFORCE COM SC 79466L302 112,569 710,795 SH   DFND 5 706,714 0 4,081
SALESFORCE COM SC 79466L302 621 3,920 SH   DFND 6 3,920 0 0
SALESFORCE COM SC 79466L302 4,910 31,005 SH   DFND 7 30,930 0 75
SALESFORCE COM SC 79466L302 28,605 180,622 SH   DFND 8 179,382 0 1,240
SALESFORCE COM SC 79466L302 32,711 206,550 SH   DFND 1 206,550 0 0
SALESFORCE COM SC 79466L302 2,243 14,163 SH   OTR 4 14,163 0 0
SALESFORCE COM SC 79466L302 2,727 17,218 SH   OTR 5 17,103 0 115
SALESFORCE COM SC 79466L302 167 1,055 SH   OTR 6 1,055 0 0
SALESFORCE COM SC 79466L302 4,850 30,624 SH   OTR 7 28,809 0 1,815
SALESFORCE COM SC 79466L302 2,663 16,816 SH   OTR 8 16,816 0 0
SALLY BEAUTY HLDGS SC 79546E104 16,990 922,847 SH   DFND 5 922,847 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 5 1,000 SH   DFND 5 1,000 0 0
SANFILIPPO JOHN B & SON SC 800422107 2,077 28,900 SH   DFND 5 28,900 0 0
SANOFI - ADR SA 80105N105 8 171 SH   DFND 5 171 0 0
SAP SE ADR SA 803054204 8 68 SH   DFND 5 68 0 0
SAP SE ADR SA 803054204 181 1,567 SH   DFND 8 1,567 0 0
SAREPTA THERAPEUTICS INC SC 803607100 7 57 SH   DFND 5 57 0 0
SASOL LTD SPON ADR SA 803866300 1 25 SH   DFND 5 25 0 0
SASOL LTD SPON ADR SA 803866300 402 13,000 SH   OTR 8 13,000 0 0
SAUL CENTERS INC SC 804395101 1,069 20,800 SH   DFND 5 20,800 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 42 209 SH   DFND 5 209 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 86 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 30 151 SH   DFND 8 151 0 0
SCANSOURCE INC SC 806037107 2,568 71,700 SH   DFND 5 71,700 0 0
SCHLUMBERGER LTD SN 806857108 23,343 535,764 SH   DFND 5 4,120 0 531,644
SCHLUMBERGER LTD SN 806857108 63 1,449 SH   DFND 7 0 0 1,449
SCHLUMBERGER LTD SN 806857108 233 5,358 SH   DFND 8 5,358 0 0
SCHLUMBERGER LTD SN 806857108 192 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 410 9,421 SH   OTR 5 914 0 8,507
SCHLUMBERGER LTD SN 806857108 148 3,400 SH   OTR 8 3,400 0 0
SCHNEIDER NATIONAL INC SC 80689H102 141 6,703 SH   DFND 5 6,703 0 0
SCHNITZER STEEL IND SC 806882106 1,282 53,400 SH   DFND 5 53,400 0 0
SCHOLASTIC CORP SC 807066105 284 7,145 SH   OTR 7 0 0 7,145
SCHWAB CHARLES CORP NEW SC 808513105 1,280 29,945 SH   DFND 5 17,495 0 12,450
SCHWAB CHARLES CORP NEW SC 808513105 526 12,304 SH   DFND 7 10,204 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 223 5,209 SH   DFND 8 5,209 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,287 76,875 SH   OTR 5 0 0 76,875
SCHWAB INTERMEDIATE-TERM U FEF 808524854 61 1,137 SH   DFND 5 1,137 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 3,208 102,462 SH   DFND 4 102,462 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 94,808 3,028,044 SH   DFND 5 2,785,175 0 242,869
SCHWAB INTERNATIONAL EQUIT FEN 808524805 10,527 336,212 SH   DFND 7 336,212 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 12,165 388,525 SH   DFND 8 388,525 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,487 47,500 SH   OTR 5 47,500 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 189 6,036 SH   OTR 7 6,036 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300 95 1,196 SH   DFND 5 1,196 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 2 30 SH   DFND 4 30 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH   DFND 5 36 0 0
SCORPIO BULKERS INC SC Y7546A122 19 4,850 SH   DFND 8 4,850 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 3 41 SH   DFND 5 41 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 5 60 SH   DFND 8 60 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 382 7,983 SH   DFND 5 7,983 0 0
SEALED AIR CORP NEW SC 81211K100 5 108 SH   DFND 5 108 0 0
SEALED AIR CORP NEW SC 81211K100 6 129 SH   DFND 8 129 0 0
SEASPINE HOLDINGS CORP SC 81255T108 41 2,700 SH   DFND 5 2,700 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 56 750 SH   DFND 5 750 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 83 1,115 SH   DFND 8 1,115 0 0
SEI INVESTMENTS SC 784117103 7 130 SH   DFND 5 130 0 0
SELECT MED HLDGS CORP SC 81619Q105 1,237 87,791 SH   DFND 5 87,791 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 50 900 SH   DFND 5 900 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 15 134 SH   DFND 8 134 0 0
SELECTIVE INS GP INC SC 816300107 4,417 69,800 SH   DFND 5 69,800 0 0
SEMPRA ENERGY SC 816851109 474 3,770 SH   DFND 5 3,770 0 0
SEMPRA ENERGY SC 816851109 126 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 98 779 SH   DFND 8 779 0 0
SENECA FOODS CORP SC 817070501 558 22,700 SH   DFND 5 22,700 0 0
SERVICE CORP INTL SC 817565104 0 4 SH   DFND 5 4 0 0
SERVICE CORP INTL SC 817565104 918 22,858 SH   OTR 4 0 0 22,858
SERVICE CORP INTL SC 817565104 445 11,090 SH   OTR 5 0 0 11,090
SERVICEMASTER GLBAL HLDING SC 81761R109 690 14,781 SH   OTR 4 0 0 14,781
SERVICEMASTER GLBAL HLDING SC 81761R109 335 7,173 SH   OTR 5 0 0 7,173
SERVICENOW INC SC 81762P102 776 3,150 SH   DFND 3,5 3,150 0 0
SERVICENOW INC SC 81762P102 11,933 48,411 SH   DFND 4 48,411 0 0
SERVICENOW INC SC 81762P102 115,132 467,086 SH   DFND 5 464,407 0 2,679
SERVICENOW INC SC 81762P102 627 2,545 SH   DFND 6 2,545 0 0
SERVICENOW INC SC 81762P102 4,936 20,024 SH   DFND 7 20,024 0 0
SERVICENOW INC SC 81762P102 27,762 112,629 SH   DFND 8 111,809 0 820
SERVICENOW INC SC 81762P102 33,463 135,760 SH   DFND 1 135,760 0 0
SERVICENOW INC SC 81762P102 2,300 9,333 SH   OTR 4 9,333 0 0
SERVICENOW INC SC 81762P102 2,785 11,297 SH   OTR 5 11,222 0 75
SERVICENOW INC SC 81762P102 163 660 SH   OTR 6 660 0 0
SERVICENOW INC SC 81762P102 4,914 19,935 SH   OTR 7 18,770 0 1,165
SERVICENOW INC SC 81762P102 2,666 10,814 SH   OTR 8 10,814 0 0
SHANGHAI COMMERCIAL & SAVI SN Y7681K109 55 34,652 SH   DFND 5 34,652 0 0
SHENANDOAH TELECOM SC 82312B106 3,846 86,700 SH   DFND 5 86,700 0 0
SHERWIN-WILLIAMS CO SC 824348106 78 180 SH   DFND 5 180 0 0
SHERWIN-WILLIAMS CO SC 824348106 84 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 164 381 SH   DFND 8 381 0 0
SHERWIN-WILLIAMS CO SC 824348106 75 175 SH   OTR 7 175 0 0
SHOPIFY INC SC 82509L107 1,288 6,235 SH   DFND 5 0 0 6,235
SHOPIFY INC SC 82509L107 699 3,385 SH   OTR 5 0 0 3,385
SHORE BANCSHARES INC SC 825107105 276 18,500 SH   DFND 5 18,500 0 0
SIERRA BANCORP SC 82620P102 953 39,200 SH   DFND 5 39,200 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 13 100 SH   DFND 8 100 0 0
SILICON MOTION ADR SA 82706C108 3 88 SH   DFND 8 88 0 0
SILVERBOW RESOURCES INC SC 82836G102 386 16,800 SH   DFND 5 16,800 0 0
SIMON PROP GROUP SC 828806109 49 269 SH   DFND 5 269 0 0
SIMON PROP GROUP SC 828806109 75 410 SH   DFND 7 0 0 410
SIMON PROP GROUP SC 828806109 113 621 SH   DFND 8 621 0 0
SIMPLY GOOD FOODS CO SC 82900L102 2,282 110,838 SH   DFND 5 110,838 0 0
SIMULATIONS PLUS INC SC 829214105 901 42,700 SH   DFND 5 42,700 0 0
SINCLAIR BROADCASTING GP A SC 829226109 131 3,400 SH   DFND 5 3,400 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 64 1,340 SH   DFND 5 1,340 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 89 1,855 SH   DFND 8 1,855 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 6 1,140 SH   DFND 5 1,140 0 0
SITE CTRS CORP SC 82981J109 1 70 SH   DFND 5 70 0 0
SITE CTRS CORP SC 82981J109 11 839 SH   DFND 7 0 0 839
SIX FLAGS ETTMENT CORP SC 83001A102 2,477 50,199 SH   DFND 4 50,199 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 59,290 1,201,417 SH   DFND 5 1,196,165 0 5,252
SIX FLAGS ETTMENT CORP SC 83001A102 116 2,360 SH   DFND 6 2,360 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,203 24,377 SH   DFND 7 24,377 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 5,596 113,398 SH   DFND 8 112,178 0 1,220
SIX FLAGS ETTMENT CORP SC 83001A102 167 3,375 SH   DFND 1 0 0 3,375
SIX FLAGS ETTMENT CORP SC 83001A102 279 5,657 SH   OTR 4 5,657 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 384 7,777 SH   OTR 5 7,692 0 85
SIX FLAGS ETTMENT CORP SC 83001A102 23 470 SH   OTR 6 470 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,144 23,179 SH   OTR 7 22,249 0 930
SIX FLAGS ETTMENT CORP SC 83001A102 421 8,533 SH   OTR 8 8,533 0 0
SJW GROUP SC 784305104 327 5,300 SH   DFND 5 5,300 0 0
SK TELECOM ADR SA 78440P108 100 4,082 SH   DFND 5 4,082 0 0
SK TELECOM ADR SA 78440P108 92 3,765 SH   DFND 8 3,765 0 0
SKECHERS USA INC SC 830566105 47 1,411 SH   DFND 5 1,411 0 0
SKYWEST INC SC 830879102 3 50 SH   DFND 5 50 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 13 163 SH   DFND 5 163 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 43 527 SH   DFND 8 527 0 0
SLM CORP SC 78442P106 29 2,948 SH   DFND 5 2,948 0 0
SM ENERGY CO SC 78454L100 4 200 SH   DFND 5 200 0 0
SMARTSHEET INC SC 83200N103 3,332 81,688 SH   DFND 5 0 0 81,688
SMITH A O CORP SC 831865209 2,386 44,740 SH   DFND 4 44,740 0 0
SMITH A O CORP SC 831865209 57,601 1,080,281 SH   DFND 5 1,075,671 0 4,610
SMITH A O CORP SC 831865209 107 2,000 SH   DFND 6 2,000 0 0
SMITH A O CORP SC 831865209 1,175 22,030 SH   DFND 7 22,030 0 0
SMITH A O CORP SC 831865209 5,599 105,005 SH   DFND 8 103,910 0 1,095
SMITH A O CORP SC 831865209 159 2,989 SH   DFND 1 0 0 2,989
SMITH A O CORP SC 831865209 268 5,030 SH   OTR 4 5,030 0 0
SMITH A O CORP SC 831865209 362 6,795 SH   OTR 5 6,720 0 75
SMITH A O CORP SC 831865209 22 420 SH   OTR 6 420 0 0
SMITH A O CORP SC 831865209 1,106 20,735 SH   OTR 7 19,900 0 835
SMITH A O CORP SC 831865209 401 7,520 SH   OTR 8 7,520 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 79 1,976 SH   DFND 5 1,976 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 137 3,416 SH   DFND 8 3,416 0 0
SMUCKER JM CO NEW SC 832696405 1,295 11,118 SH   DFND 4 11,118 0 0
SMUCKER JM CO NEW SC 832696405 31,610 271,328 SH   DFND 5 270,208 0 1,120
SMUCKER JM CO NEW SC 832696405 49 420 SH   DFND 6 420 0 0
SMUCKER JM CO NEW SC 832696405 679 5,832 SH   DFND 7 5,609 0 223
SMUCKER JM CO NEW SC 832696405 2,855 24,509 SH   DFND 8 24,214 0 295
SMUCKER JM CO NEW SC 832696405 87 750 SH   DFND 1 0 0 750
SMUCKER JM CO NEW SC 832696405 152 1,303 SH   OTR 4 1,303 0 0
SMUCKER JM CO NEW SC 832696405 221 1,893 SH   OTR 5 1,873 0 20
SMUCKER JM CO NEW SC 832696405 13 110 SH   OTR 6 110 0 0
SMUCKER JM CO NEW SC 832696405 613 5,265 SH   OTR 7 5,050 0 215
SMUCKER JM CO NEW SC 832696405 261 2,243 SH   OTR 8 2,243 0 0
SNAP INC SC 83304A106 875 79,436 SH   DFND 5 0 0 79,436
SNAP-ON TOOLS CORP SC 833034101 248 1,586 SH   DFND 5 1,586 0 0
SNAP-ON TOOLS CORP SC 833034101 10 65 SH   DFND 7 65 0 0
SNAP-ON TOOLS CORP SC 833034101 40 253 SH   DFND 8 243 0 10
SNAP-ON TOOLS CORP SC 833034101 13 84 SH   OTR 5 84 0 0
SNAP-ON TOOLS CORP SC 833034101 1 5 SH   OTR 7 5 0 0
SONOCO PRODUCTS SC 835495102 4 58 SH   DFND 5 58 0 0
SONOCO PRODUCTS SC 835495102 56 902 SH   DFND 8 902 0 0
SOUTH JERSEY IND SC 838518108 2 66 SH   DFND 5 66 0 0
SOUTH JERSEY IND SC 838518108 3 93 SH   DFND 8 93 0 0
SOUTHERN CO SC 842587107 453 8,771 SH   DFND 5 8,771 0 0
SOUTHERN CO SC 842587107 77 1,486 SH   DFND 8 1,486 0 0
SOUTHERN CO SC 842587107 43 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 528 15,600 SH   DFND 5 15,600 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 622 20,200 SH   DFND 5 20,200 0 0
SOUTHERN NATL BANCORP VA SC 843395104 995 67,900 SH   DFND 5 67,900 0 0
SOUTHWEST AIRLINES SC 844741108 1,398 26,933 SH   DFND 5 15,543 0 11,390
SOUTHWEST AIRLINES SC 844741108 31 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 56 1,083 SH   DFND 8 1,083 0 0
SOUTHWEST AIRLINES SC 844741108 3,652 70,355 SH   OTR 5 0 0 70,355
SOUTHWEST GAS HOLDINGS SC 844895102 8,528 103,673 SH   DFND 5 61,123 0 42,550
SP PLUS CORP SC 78469C103 2,184 64,000 SH   DFND 5 64,000 0 0
SPARTANNASH CO NPV SC 847215100 716 45,100 SH   DFND 5 45,100 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 147 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,757 110,176 SH   DFND 5 110,176 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,989 38,066 SH   DFND 8 38,066 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78464A417 765 21,273 SH   DFND 5 21,273 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 147 566 SH   DFND 5 566 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 19 75 SH   DFND 8 75 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,185 4,573 SH   OTR 8 4,573 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5,104 19,698 SH   DFND 1 19,698 0 0
SPDR GOLD TRUST FET 78463V107 17 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,302 18,871 SH   DFND 5 18,871 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 15 519 SH   OTR 7 519 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 4,961 17,564 SH   DFND 1 17,564 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 149 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 22 687 SH   DFND 8 687 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 21 595 SH   OTR 7 595 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 211 610 SH   DFND 4 610 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 5,615 16,257 SH   DFND 5 16,192 0 65
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 16,992 49,195 SH   DFND 8 47,670 0 1,525
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 9,998 28,947 SH   OTR 4 28,947 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 546 1,580 SH   OTR 5 1,226 0 354
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 845 2,447 SH   OTR 7 2,447 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,540 4,460 SH   OTR 8 4,460 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 40 1,305 SH   DFND 8 1,305 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 11 985 SH   DFND 5 985 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 61 672 SH   DFND 5 672 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 1 22 SH   DFND 5 22 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 9 170 SH   OTR 5 170 0 0
SPEEDWAY MOTORSPORTS SC 847788106 109 7,500 SH   DFND 5 7,500 0 0
SPIRE INC SC 84857L101 46,835 569,147 SH   DFND 5 498,485 0 70,662
SPIRE INC SC 84857L101 268 3,255 SH   DFND 8 3,255 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 30 325 SH   DFND 5 325 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 47 511 SH   DFND 8 511 0 0
SPLUNK INC SC 848637104 27 220 SH   DFND 5 220 0 0
SPLUNK INC SC 848637104 8 64 SH   DFND 8 64 0 0
SPOK HOLDINGS INC SC 84863T106 903 66,300 SH   DFND 5 66,300 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 63 456 SH   DFND 4 456 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 3,995 28,782 SH   DFND 5 28,602 0 180
SPOTIFY TECHNOLOGY SA SN L8681T102 305 2,195 SH   DFND 7 2,195 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 1,528 11,009 SH   DFND 8 11,009 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 47,791 344,316 SH   DFND 1 344,316 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 24 175 SH   OTR 5 175 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 161 1,161 SH   OTR 7 1,161 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 9 65 SH   OTR 8 65 0 0
SPRINT CORP COM SER 1 SC 85207U105 5 900 SH   DFND 5 900 0 0
SPRINT CORP COM SER 1 SC 85207U105 27 4,700 SH   DFND 8 4,700 0 0
SPROUTS FARMERS MARKETS SC 85208M102 1 36 SH   DFND 5 36 0 0
SPS COMMERCE INC SC 78463M107 3,988 37,600 SH   DFND 5 37,600 0 0
SQUARE INC SC 852234103 22 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3 54 SH   DFND 8 54 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 551 8,653 SH   OTR 4 0 0 8,653
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 267 4,189 SH   OTR 5 0 0 4,189
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 63 2,117 SH   DFND 5 2,117 0 0
STAG INDUSTRIAL INC SRE 85254J102 59 2,000 SH   OTR 4 2,000 0 0
STAMPS.COM INC SC 852857200 5 60 SH   DFND 5 60 0 0
STANLEY BLACK & DECKER INC SC 854502101 22 159 SH   DFND 5 159 0 0
STANLEY BLACK & DECKER INC SC 854502101 39 289 SH   DFND 8 289 0 0
STAR BULK CARRIERS CORP SN Y8162K204 8 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 245 3,300 SH   DFND 3,5 3,300 0 0
STARBUCKS CORP SC 855244109 385 5,181 SH   DFND 4 5,181 0 0
STARBUCKS CORP SC 855244109 61,717 830,205 SH   DFND 5 829,345 0 860
STARBUCKS CORP SC 855244109 843 11,335 SH   DFND 7 10,585 0 750
STARBUCKS CORP SC 855244109 5,830 78,426 SH   DFND 8 78,426 0 0
STARBUCKS CORP SC 855244109 119,708 1,610,273 SH   DFND 1 1,610,273 0 0
STARBUCKS CORP SC 855244109 55 738 SH   OTR 4 738 0 0
STARBUCKS CORP SC 855244109 81 1,090 SH   OTR 5 1,090 0 0
STARBUCKS CORP SC 855244109 446 5,996 SH   OTR 7 5,996 0 0
STARBUCKS CORP SC 855244109 21 285 SH   OTR 8 285 0 0
STARWOOD PROPERTY TRUST SC 85571B105 76,405 3,418,571 SH   DFND 5 3,203,838 0 214,733
STATE ST CORP SC 857477103 20 305 SH   DFND 5 305 0 0
STATE ST CORP SC 857477103 44 667 SH   DFND 8 667 0 0
STATE ST CORP SC 857477103 20 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 8 240 SH   DFND 5 240 0 0
STEEL DYNAMICS SC 858119100 44 1,250 SH   DFND 8 1,250 0 0
STEPAN CO SC 858586100 2,118 24,200 SH   DFND 5 24,200 0 0
STERICYCLE INC SC 858912108 277 5,090 SH   OTR 7 0 0 5,090
STERIS PLC SN G8473T100 4,133 32,283 SH   DFND 4 32,283 0 0
STERIS PLC SN G8473T100 100,283 783,277 SH   DFND 5 775,093 0 8,184
STERIS PLC SN G8473T100 198 1,545 SH   DFND 6 1,545 0 0
STERIS PLC SN G8473T100 2,033 15,879 SH   DFND 7 15,879 0 0
STERIS PLC SN G8473T100 9,984 77,983 SH   DFND 8 77,173 0 810
STERIS PLC SN G8473T100 275 2,150 SH   DFND 1 0 0 2,150
STERIS PLC SN G8473T100 474 3,703 SH   OTR 4 3,703 0 0
STERIS PLC SN G8473T100 1,012 7,901 SH   OTR 5 5,111 0 2,790
STERIS PLC SN G8473T100 39 305 SH   OTR 6 305 0 0
STERIS PLC SN G8473T100 1,935 15,117 SH   OTR 7 14,517 0 600
STERIS PLC SN G8473T100 714 5,579 SH   OTR 8 5,579 0 0
STERLING BANCORP SC 85917A100 2 115 SH   DFND 5 115 0 0
STERLING BANCORP SC 85917A100 3 165 SH   DFND 8 165 0 0
STEWART INFORMATION SVC CP SC 860372101 1,212 28,400 SH   DFND 5 28,400 0 0
STIFEL FINL CORP SC 860630102 5 101 SH   DFND 5 101 0 0
STIFEL FINL CORP SC 860630102 5 95 SH   DFND 8 95 0 0
STITCH FIX INC SC 860897107 255 9,027 SH   DFND 5 9,027 0 0
STRYKER CORP SC 863667101 506 2,561 SH   DFND 5 2,561 0 0
STRYKER CORP SC 863667101 325 1,645 SH   DFND 8 1,645 0 0
STRYKER CORP SC 863667101 130 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 49 250 SH   OTR 7 250 0 0
SUBURBAN PROPANE PART LP SML 864482104 5 216 SH   DFND 5 216 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 5 772 SH   DFND 8 772 0 0
SUNCOR ENERGY INC NEW SN 867224107 6 176 SH   DFND 5 176 0 0
SUNCOR ENERGY INC NEW SN 867224107 23 719 SH   DFND 8 719 0 0
SUNPOWER CORP CL A SC 867652406 16 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 554 9,350 SH   DFND 3,5 9,350 0 0
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SUNTRUST BANKS INC SC 867914103 81,847 1,381,377 SH   DFND 5 1,381,377 0 0
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SUNTRUST BANKS INC SC 867914103 3,017 50,921 SH   DFND 8 50,921 0 0
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SVB FINANCIAL GROUP SC 78486Q101 11 50 SH   DFND 5 50 0 0
SVB FINANCIAL GROUP SC 78486Q101 31 139 SH   DFND 8 139 0 0
SYKES ENTERPRISES INC SC 871237103 3,066 108,400 SH   DFND 5 108,400 0 0
SYMANTEC CORP SC 871503108 163 7,088 SH   DFND 5 7,088 0 0
SYMANTEC CORP SC 871503108 35 1,523 SH   DFND 8 1,523 0 0
SYMANTEC CORP SC 871503108 320 13,915 SH   OTR 7 0 0 13,915
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SYNOPSYS INC SC 871607107 4,405 38,254 SH   DFND 4 38,254 0 0
SYNOPSYS INC SC 871607107 106,583 925,605 SH   DFND 5 921,929 0 3,676
SYNOPSYS INC SC 871607107 201 1,745 SH   DFND 6 1,745 0 0
SYNOPSYS INC SC 871607107 2,167 18,817 SH   DFND 7 18,817 0 0
SYNOPSYS INC SC 871607107 10,357 89,947 SH   DFND 8 88,974 0 973
SYNOPSYS INC SC 871607107 301 2,615 SH   DFND 1 0 0 2,615
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SYNOPSYS INC SC 871607107 665 5,774 SH   OTR 5 5,709 0 65
SYNOPSYS INC SC 871607107 43 370 SH   OTR 6 370 0 0
SYNOPSYS INC SC 871607107 2,017 17,519 SH   OTR 7 16,799 0 720
SYNOPSYS INC SC 871607107 739 6,416 SH   OTR 8 6,416 0 0
SYSCO CORP SC 871829107 5,966 89,366 SH   DFND 5 89,366 0 0
SYSCO CORP SC 871829107 75 1,127 SH   DFND 8 1,127 0 0
SYSCO CORP SC 871829107 264 3,954 SH   OTR 4 3,954 0 0
SYSCO CORP SC 871829107 47 708 SH   OTR 7 708 0 0
SYSCO CORP SC 871829107 81 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 989 43,700 SH   DFND 5 43,700 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,286 12,840 SH   DFND 5 7,475 0 5,365
T ROWE PRICE GROUP INC SC 74144T108 56 559 SH   DFND 8 559 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,212 32,080 SH   OTR 5 0 0 32,080
T-MOBILE US INC SC 872590104 72 1,039 SH   DFND 5 1,039 0 0
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TAKEDA PHARM SPON ADR SA 874060205 8 397 SH   DFND 5 397 0 0
TALLGRASS ENERGY LP SC 874696107 39 1,540 SH   DFND 5 1,540 0 0
TAPESTRY INC SC 876030107 6 180 SH   DFND 5 180 0 0
TAPESTRY INC SC 876030107 455 14,000 SH   OTR 8 14,000 0 0
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TARGA RESOURCES CORP SC 87612G101 21 500 SH   OTR 5 500 0 0
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TARGET CORP SC 87612E106 116 1,450 SH   DFND 4 1,450 0 0
TARGET CORP SC 87612E106 73,491 915,664 SH   DFND 5 915,664 0 0
TARGET CORP SC 87612E106 37 460 SH   DFND 7 460 0 0
TARGET CORP SC 87612E106 1,456 18,142 SH   DFND 8 18,142 0 0
TARGET CORP SC 87612E106 16 200 SH   OTR 7 200 0 0
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TARO PHARMACEUTICAL INDUST SN M8737E108 186 1,720 SH   DFND 8 1,720 0 0
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TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872275102 6 300 SH   DFND 5 300 0 0
TD-AMERITRADE HLDGS SC 87236Y108 5 102 SH   DFND 8 102 0 0
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TEEKAY LNG PARTNERS LP SML Y8564M105 15 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 4,719 334,700 SH   DFND 5 334,700 0 0
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TEKLA LIFE SCIENCES INVEST FFT 87911K100 112 6,525 SH   DFND 5 6,525 0 0
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TELEFLEX INC SC 879369106 102,138 338,026 SH   DFND 5 336,641 0 1,385
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TELEFLEX INC SC 879369106 1,969 6,515 SH   OTR 7 6,254 0 261
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TEMPUR PEDIC INTL INC SC 88023U101 3 52 SH   DFND 8 52 0 0
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THE HERSHEY COMPANY SC 427866108 56,203 489,442 SH   DFND 5 489,442 0 0
THE HERSHEY COMPANY SC 427866108 5 40 SH   DFND 7 40 0 0
THE HERSHEY COMPANY SC 427866108 822 7,159 SH   DFND 8 7,159 0 0
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TORO CO SC 891092108 241 3,498 SH   OTR 5 0 0 3,498
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US BANCORP DEL NEW SC 902973304 148,875 3,089,335 SH   DFND 1 3,089,335 0 0
US BANCORP DEL NEW SC 902973304 326 6,772 SH   OTR 5 1,705 0 5,067
US BANCORP DEL NEW SC 902973304 592 12,287 SH   OTR 7 12,287 0 0
US BANCORP DEL NEW SC 902973304 29 610 SH   OTR 8 610 0 0
US CELLULAR CORP SC 911684108 1 16 SH   DFND 5 16 0 0
US ECOLOGY INC SC 91732J102 3,017 53,900 SH   DFND 5 53,900 0 0
US FOODS HOLDING CORP SC 912008109 1 37 SH   DFND 5 37 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 3,119 29,700 SH   DFND 5 29,700 0 0
USANA HEALTH SCIENCES SC 90328M107 2,298 27,400 SH   DFND 5 27,400 0 0
UTAH MED PRODS INC SC 917488108 1,041 11,800 SH   DFND 5 11,800 0 0
VAIL RESORTS INC SC 91879Q109 22 99 SH   DFND 5 99 0 0
VALERO ENERGY NEW SC 91913Y100 14,842 174,958 SH   DFND 5 1,765 0 173,193
VALERO ENERGY NEW SC 91913Y100 77 910 SH   DFND 8 910 0 0
VALERO ENERGY NEW SC 91913Y100 38 450 SH   OTR 7 450 0 0
VALLEY NATL BANCORP SC 919794107 49 5,077 SH   DFND 5 5,077 0 0
VANECK VECTORS ETF JP MORG FEN 92189H300 1 29 SH   DFND 5 29 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 40,401 1,802,000 SH   DFND 5 1,802,000 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 76,089 2,398,000 SH   DFND 5 2,398,000 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 18 121 SH   DFND 5 121 0 0
VANGUARD DIVIDEND APPREC FET 921908844 211 1,920 SH   DFND 5 1,920 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,069 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 2,161 20,754 SH   DFND 4 20,754 0 0
VANGUARD FTSE ALL FEN 922042718 69,215 664,700 SH   DFND 5 571,960 0 92,740
VANGUARD FTSE ALL FEN 922042718 882 8,466 SH   DFND 7 8,466 0 0
VANGUARD FTSE ALL FEN 922042718 9,827 94,376 SH   DFND 8 94,376 0 0
VANGUARD FTSE ALL FEN 922042718 89 851 SH   OTR 4 851 0 0
VANGUARD FTSE ALL FEN 922042718 280 2,686 SH   OTR 5 2,686 0 0
VANGUARD FTSE ALL FEN 922042718 2,635 25,309 SH   OTR 7 25,100 0 209
VANGUARD FTSE DEVL ETF FEN 921943858 1,527 37,374 SH   DFND 5 37,374 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 145 3,400 SH   DFND 4 3,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 57,761 1,359,086 SH   DFND 5 1,251,102 0 107,984
VANGUARD FTSE EMER MKT ETF FEN 922042858 890 20,936 SH   DFND 7 20,936 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 6,382 150,163 SH   DFND 8 150,163 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 129 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 629 14,800 SH   OTR 5 14,800 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 403 9,488 SH   OTR 7 9,488 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 4 65 SH   DFND 5 65 0 0
VANGUARD GROWTH FDS FET 922908736 3,200 20,458 SH   DFND 4 20,458 0 0
VANGUARD GROWTH FDS FET 922908736 1,710 10,933 SH   DFND 5 10,933 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 32 188 SH   DFND 8 188 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 6,334 73,949 SH   DFND 5 73,949 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 5,135 59,944 SH   DFND 8 59,944 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 734 6,360 SH   DFND 4 6,360 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 32,005 277,199 SH   DFND 5 277,199 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 142 1,228 SH   DFND 7 1,228 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 12,478 108,070 SH   DFND 8 108,070 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 143 1,240 SH   OTR 4 1,240 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,650 14,292 SH   OTR 7 14,001 0 291
VANGUARD INDEX FDS MCAP GR FET 922908538 5,591 39,161 SH   DFND 5 137 0 39,024
VANGUARD INDEX FDS VA ETF FET 922908744 2,215 20,581 SH   DFND 4 20,581 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 2,937 27,289 SH   DFND 5 27,289 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 377 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDX FD SM CAP FET 922908595 6,381 35,503 SH   DFND 5 129 0 35,374
VANGUARD INDX FD SM CAP FET 922908595 226 1,260 SH   OTR 4 0 0 1,260
VANGUARD INFO TECH FET 92204A702 3,518 17,537 SH   DFND 5 17,537 0 0
VANGUARD INFO TECH FET 92204A702 53 264 SH   DFND 8 264 0 0
VANGUARD INFO TECH FET 92204A702 361 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 22 261 SH   DFND 5 261 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 56 670 SH   DFND 8 670 0 0
VANGUARD LARGE-CAP ETF FET 922908637 156 1,200 SH   DFND 5 1,200 0 0
VANGUARD LARGE-CAP ETF FET 922908637 642 4,945 SH   OTR 7 4,945 0 0
VANGUARD MEGA CAP 300 FET 921910840 263 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 315 3,225 SH   OTR 8 3,225 0 0
VANGUARD MEGACAP GROWTH FET 921910816 796 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 45,121 280,688 SH   DFND 5 280,688 0 0
VANGUARD MID CAP VIPERS FET 922908629 31 195 SH   DFND 8 195 0 0
VANGUARD MID CAP VIPERS FET 922908629 583 3,624 SH   OTR 5 3,624 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,463 21,544 SH   OTR 7 21,544 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 347 3,220 SH   DFND 5 3,220 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 679 12,673 SH   DFND 4 12,673 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 406 7,566 SH   DFND 5 7,566 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 40 740 SH   DFND 8 740 0 0
VANGUARD REAL ESTATE ETF FET 922908553 153 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,107 12,736 SH   DFND 5 12,736 0 0
VANGUARD REAL ESTATE ETF FET 922908553 17 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 9 100 SH   DFND 8 100 0 0
VANGUARD REAL ESTATE ETF FET 922908553 52 600 SH   OTR 4 600 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 16 200 SH   DFND 8 200 0 0
VANGUARD S&P 500 ETF FET 922908363 10,022 38,615 SH   DFND 4 38,615 0 0
VANGUARD S&P 500 ETF FET 922908363 184,151 709,529 SH   DFND 5 679,142 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,677 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 23,456 90,376 SH   DFND 8 90,376 0 0
VANGUARD S&P 500 ETF FET 922908363 1,148 4,425 SH   OTR 4 4,425 0 0
VANGUARD S&P 500 ETF FET 922908363 5,915 22,789 SH   OTR 5 22,789 0 0
VANGUARD S&P 500 ETF FET 922908363 45 175 SH   OTR 7 175 0 0
VANGUARD S&P 500 ETF FET 922908363 1,243 4,790 SH   OTR 8 4,790 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 603 7,573 SH   DFND 5 7,573 0 0
VANGUARD SMALL CAP FET 922908751 10,714 70,118 SH   DFND 5 63,778 0 6,340
VANGUARD SMALL CAP FET 922908751 72 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 14 92 SH   DFND 8 92 0 0
VANGUARD SMALL CAP FET 922908751 1,071 7,008 SH   OTR 5 7,008 0 0
VANGUARD SMALL CAP FET 922908751 439 2,876 SH   OTR 7 2,876 0 0
VANGUARD SMALL CAP VALUE FET 922908611 315 2,449 SH   DFND 5 2,449 0 0
VANGUARD SMALL CAP VALUE FET 922908611 132 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 11 145 SH   DFND 4 145 0 0
VANGUARD TOT WORLD STK FET 922042742 18,181 248,476 SH   DFND 5 248,476 0 0
VANGUARD TOT WORLD STK FET 922042742 5,141 70,258 SH   DFND 8 70,258 0 0
VANGUARD TOT WORLD STK FET 922042742 556 7,604 SH   OTR 7 6,850 0 754
VANGUARD TOTAL INTL STK FEN 921909768 6,546 126,134 SH   DFND 5 126,134 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 8,324 57,519 SH   DFND 5 57,519 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 9 65 SH   DFND 7 65 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 12,481 86,246 SH   DFND 8 86,246 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,475 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 446 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 723 4,995 SH   OTR 8 4,995 0 0
VAREX IMAGING CORP SC 92214X106 647 19,100 SH   DFND 5 19,100 0 0
VAREX IMAGING CORP SC 92214X106 1 41 SH   DFND 8 41 0 0
VARIAN MED SYS INC SC 92220P105 3 19 SH   DFND 5 19 0 0
VARIAN MED SYS INC SC 92220P105 51 357 SH   DFND 8 357 0 0
VECTOR GROUP LTD SC 92240M108 667 61,841 SH   DFND 5 61,841 0 0
VECTOR GROUP LTD SC 92240M108 3 271 SH   DFND 8 271 0 0
VECTRUS INC COM SC 92242T101 157 5,900 SH   DFND 5 5,900 0 0
VEEVA SYS INC CL A COM SC 922475108 94 740 SH   DFND 4 740 0 0
VEEVA SYS INC CL A COM SC 922475108 4,671 36,817 SH   DFND 5 36,587 0 230
VEEVA SYS INC CL A COM SC 922475108 376 2,960 SH   DFND 7 2,960 0 0
VEEVA SYS INC CL A COM SC 922475108 1,815 14,310 SH   DFND 8 14,310 0 0
VEEVA SYS INC CL A COM SC 922475108 55,232 435,380 SH   DFND 1 435,380 0 0
VEEVA SYS INC CL A COM SC 922475108 30 240 SH   OTR 5 240 0 0
VEEVA SYS INC CL A COM SC 922475108 188 1,481 SH   OTR 7 1,481 0 0
VEEVA SYS INC CL A COM SC 922475108 11 85 SH   OTR 8 85 0 0
VENTAS INC SC 92276F100 251 3,928 SH   DFND 5 3,928 0 0
VENTAS INC SC 92276F100 7 115 SH   DFND 7 0 0 115
VENTAS INC SC 92276F100 45 711 SH   DFND 8 711 0 0
VERINT SYSTEMS INC SC 92343X100 5,160 86,200 SH   DFND 5 86,200 0 0
VERISIGN INC SC 92343E102 24 130 SH   DFND 5 130 0 0
VERISIGN INC SC 92343E102 19 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 35 192 SH   DFND 8 192 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 3,527 26,519 SH   DFND 4 26,519 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 85,094 639,803 SH   DFND 5 637,184 0 2,619
VERISK ANALYTICS INC-CL A SC 92345Y106 167 1,255 SH   DFND 6 1,255 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,732 13,022 SH   DFND 7 13,022 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 8,429 63,374 SH   DFND 8 62,719 0 655
VERISK ANALYTICS INC-CL A SC 92345Y106 238 1,790 SH   DFND 1 0 0 1,790
VERISK ANALYTICS INC-CL A SC 92345Y106 401 3,015 SH   OTR 4 3,015 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 836 6,283 SH   OTR 5 3,937 0 2,346
VERISK ANALYTICS INC-CL A SC 92345Y106 33 250 SH   OTR 6 250 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,639 12,326 SH   OTR 7 11,836 0 490
VERISK ANALYTICS INC-CL A SC 92345Y106 592 4,448 SH   OTR 8 4,448 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 3,033 51,299 SH   DFND 3,5 51,299 0 0
VERIZON COMMUNICATIONS SC 92343V104 753 12,730 SH   DFND 4 12,730 0 0
VERIZON COMMUNICATIONS SC 92343V104 145,160 2,454,937 SH   DFND 5 2,454,937 0 0
VERIZON COMMUNICATIONS SC 92343V104 414 7,004 SH   DFND 7 3,774 0 3,230
VERIZON COMMUNICATIONS SC 92343V104 5,171 87,451 SH   DFND 8 87,451 0 0
VERIZON COMMUNICATIONS SC 92343V104 110 1,862 SH   OTR 4 543 0 1,319
VERIZON COMMUNICATIONS SC 92343V104 123 2,080 SH   OTR 5 2,080 0 0
VERIZON COMMUNICATIONS SC 92343V104 50 851 SH   OTR 7 851 0 0
VERIZON COMMUNICATIONS SC 92343V104 74 1,258 SH   OTR 8 1,258 0 0
VERSUM MATERIALS INC SC 92532W103 10 207 SH   DFND 5 207 0 0
VERTEX PHARMACEUTICALS SC 92532F100 91 493 SH   DFND 5 493 0 0
VERTEX PHARMACEUTICALS SC 92532F100 405 2,199 SH   DFND 8 2,199 0 0
VF CORP SC 918204108 184 2,120 SH   DFND 5 2,120 0 0
VF CORP SC 918204108 70 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 65 751 SH   DFND 8 751 0 0
VIACOM INC CL B NEW SC 92553P201 14 493 SH   DFND 5 493 0 0
VIAD CORP NEW SC 92552R406 2,983 53,000 SH   DFND 5 53,000 0 0
VICTORYSHARES US 500 VOLAT FET 92647N766 38 750 SH   DFND 5 750 0 0
VILLAGE SUPER MARKET CL A SC 927107409 825 30,200 SH   DFND 5 30,200 0 0
VIRTU FINANCIAL INC SC 928254101 93 3,935 SH   DFND 5 3,935 0 0
VIRTU FINANCIAL INC SC 928254101 130 5,480 SH   DFND 8 5,480 0 0
VIRTUSA CORP SC 92827P102 438 8,200 SH   DFND 5 8,200 0 0
VISA INC SC 92826C839 1,749 11,195 SH   DFND 3,5 11,195 0 0
VISA INC SC 92826C839 21,039 134,700 SH   DFND 4 134,700 0 0
VISA INC SC 92826C839 270,513 1,731,948 SH   DFND 5 1,718,736 0 13,212
VISA INC SC 92826C839 1,104 7,070 SH   DFND 6 7,070 0 0
VISA INC SC 92826C839 10,175 65,142 SH   DFND 7 63,142 0 2,000
VISA INC SC 92826C839 53,442 342,160 SH   DFND 8 339,715 0 2,445
VISA INC SC 92826C839 57,559 368,520 SH   DFND 1 368,520 0 0
VISA INC SC 92826C839 4,005 25,641 SH   OTR 4 25,641 0 0
VISA INC SC 92826C839 10,395 66,554 SH   OTR 5 31,415 0 35,139
VISA INC SC 92826C839 337 2,155 SH   OTR 6 2,155 0 0
VISA INC SC 92826C839 8,766 56,125 SH   OTR 7 52,880 0 3,245
VISA INC SC 92826C839 4,801 30,736 SH   OTR 8 30,736 0 0
VISHAY PRECISION GROUP SC 92835K103 530 15,500 SH   DFND 5 15,500 0 0
VMWARE INC SC 928563402 16 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 5 30 SH   DFND 8 30 0 0
VMWARE INC SC 928563402 90 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 338 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 6,431 128,229 SH   DFND 5 128,229 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,511 50,061 SH   DFND 8 50,061 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,894 57,715 SH   OTR 5 57,715 0 0
VODAFONE GROUP PLC ADR SA 92857W308 4 226 SH   DFND 4 226 0 0
VODAFONE GROUP PLC ADR SA 92857W308 10 572 SH   DFND 5 572 0 0
VOLITIONRX LTD SC 928661107 33 10,000 SH   DFND 5 10,000 0 0
VONAGE HLDGS CORP SC 92886T201 2,658 264,700 SH   DFND 5 264,700 0 0
VORNADO REALTY TRUST SRE 929042109 76 1,125 SH   DFND 5 1,125 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VORNADO REALTY TRUST SRE 929042109 35 520 SH   DFND 8 520 0 0
VOYA FINL INC NPV SC 929089100 0 5 SH   DFND 5 5 0 0
VULCAN MATERIALS SC 929160109 438 3,697 SH   DFND 5 3,697 0 0
VULCAN MATERIALS SC 929160109 36 305 SH   DFND 8 305 0 0
W P CAREY INC COM SRE 92936U109 9,398 119,974 SH   DFND 5 119,974 0 0
W W GRAINGER INC SC 384802104 18 60 SH   DFND 5 60 0 0
W W GRAINGER INC SC 384802104 57 189 SH   DFND 8 189 0 0
WABTEC CORP SC 929740108 2 26 SH   DFND 4 26 0 0
WABTEC CORP SC 929740108 790 10,710 SH   DFND 5 10,710 0 0
WABTEC CORP SC 929740108 8 111 SH   DFND 7 111 0 0
WABTEC CORP SC 929740108 2 32 SH   DFND 8 6 0 26
WABTEC CORP SC 929740108 56 758 SH   OTR 5 758 0 0
WABTEC CORP SC 929740108 1 14 SH   OTR 7 14 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 537 8,492 SH   DFND 5 8,492 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 127 2,007 SH   DFND 7 1,212 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 165 2,604 SH   DFND 8 2,604 0 0
WALMART INC SC 931142103 1,956 20,054 SH   DFND 5 20,054 0 0
WALMART INC SC 931142103 135 1,387 SH   DFND 7 62 0 1,325
WALMART INC SC 931142103 567 5,816 SH   DFND 8 5,816 0 0
WALMART INC SC 931142103 195 2,000 SH   OTR 4 2,000 0 0
WALMART INC SC 931142103 146 1,500 SH   OTR 5 800 0 700
WALMART INC SC 931142103 698 7,156 SH   OTR 7 7,156 0 0
WALT DISNEY CO SC 254687106 731 6,585 SH   DFND 3,5 6,585 0 0
WALT DISNEY CO SC 254687106 8,671 78,092 SH   DFND 4 78,092 0 0
WALT DISNEY CO SC 254687106 119,458 1,075,906 SH   DFND 5 1,071,371 0 4,535
WALT DISNEY CO SC 254687106 423 3,810 SH   DFND 6 3,810 0 0
WALT DISNEY CO SC 254687106 4,280 38,548 SH   DFND 7 36,428 0 2,120
WALT DISNEY CO SC 254687106 24,187 217,841 SH   DFND 8 216,721 0 1,120
WALT DISNEY CO SC 254687106 137,258 1,236,225 SH   DFND 1 1,236,225 0 0
WALT DISNEY CO SC 254687106 1,719 15,486 SH   OTR 4 15,486 0 0
WALT DISNEY CO SC 254687106 2,868 25,830 SH   OTR 5 25,720 0 110
WALT DISNEY CO SC 254687106 112 1,005 SH   OTR 6 1,005 0 0
WALT DISNEY CO SC 254687106 3,720 33,505 SH   OTR 7 31,750 0 1,755
WALT DISNEY CO SC 254687106 2,096 18,882 SH   OTR 8 18,882 0 0
WASHINGTON FEDERAL INC SC 938824109 3 90 SH   DFND 5 90 0 0
WASTE CONNECTIONS SN 94106B101 49,159 554,910 SH   DFND 5 554,910 0 0
WASTE CONNECTIONS SN 94106B101 121 1,370 SH   DFND 8 1,370 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,072 19,941 SH   DFND 3,5 19,941 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6,153 59,214 SH   DFND 4 59,214 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 100,069 963,039 SH   DFND 5 959,814 0 3,225
WASTE MANAGEMENT INC NEW SC 94106L109 317 3,055 SH   DFND 6 3,055 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,514 24,193 SH   DFND 7 24,193 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 15,634 150,456 SH   DFND 8 149,431 0 1,025
WASTE MANAGEMENT INC NEW SC 94106L109 16,867 162,325 SH   DFND 1 162,325 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,195 11,505 SH   OTR 4 11,505 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,362 13,105 SH   OTR 5 13,015 0 90
WASTE MANAGEMENT INC NEW SC 94106L109 127 1,220 SH   OTR 6 1,220 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,437 23,453 SH   OTR 7 22,043 0 1,410
WASTE MANAGEMENT INC NEW SC 94106L109 1,302 12,528 SH   OTR 8 12,528 0 0
WATERS CORP SC 941848103 3,254 12,927 SH   DFND 4 12,927 0 0
WATERS CORP SC 941848103 78,886 313,401 SH   DFND 5 312,138 0 1,263
WATERS CORP SC 941848103 160 635 SH   DFND 6 635 0 0
WATERS CORP SC 941848103 1,615 6,417 SH   DFND 7 6,417 0 0
WATERS CORP SC 941848103 7,961 31,628 SH   DFND 8 31,303 0 325
WATERS CORP SC 941848103 215 855 SH   DFND 1 0 0 855
WATERS CORP SC 941848103 387 1,536 SH   OTR 4 1,536 0 0
WATERS CORP SC 941848103 911 3,618 SH   OTR 5 2,119 0 1,499
WATERS CORP SC 941848103 30 120 SH   OTR 6 120 0 0
WATERS CORP SC 941848103 1,517 6,028 SH   OTR 7 5,783 0 245
WATERS CORP SC 941848103 571 2,268 SH   OTR 8 2,268 0 0
WATERSTONE FINL INC SC 94188P101 1,350 82,000 SH   DFND 5 82,000 0 0
WATSCO INC SC 942622200 21 147 SH   DFND 5 147 0 0
WAYFAIR INC-CLASS A SC 94419L101 37 246 SH   DFND 8 246 0 0
WD 40 COMPANY SC 929236107 4,016 23,700 SH   DFND 5 23,700 0 0
WEC ENERGY GROUP INC SC 92939U106 74 935 SH   DFND 5 935 0 0
WEC ENERGY GROUP INC SC 92939U106 43 549 SH   DFND 8 549 0 0
WEIBO CORP ADR SA 948596101 1 16 SH   DFND 5 16 0 0
WEIGHT WATCHERS INTL NEW SC 948626106 1 27 SH   DFND 5 27 0 0
WEIS MARKETS INC SC 948849104 4,074 99,831 SH   DFND 5 45,732 0 54,099
WEIS MARKETS INC SC 948849104 296 7,265 SH   DFND 8 7,265 0 0
WEIS MARKETS INC SC 948849104 526 12,882 SH   DFND 1 12,882 0 0
WELBILT INC SC 949090104 4 227 SH   DFND 5 227 0 0
WELBILT INC SC 949090104 536 32,752 SH   OTR 4 0 0 32,752
WELBILT INC SC 949090104 260 15,877 SH   OTR 5 0 0 15,877
WELLCARE HEALTH PLANS SC 94946T106 37 137 SH   DFND 8 137 0 0
WELLS FARGO & CO NEW SC 949746101 6,017 124,520 SH   DFND 5 124,520 0 0
WELLS FARGO & CO NEW SC 949746101 209 4,332 SH   DFND 7 914 0 3,418
WELLS FARGO & CO NEW SC 949746101 473 9,782 SH   DFND 8 9,782 0 0
WELLS FARGO & CO NEW SC 949746101 20 416 SH   OTR 4 416 0 0
WELLS FARGO & CO NEW SC 949746101 486 10,051 SH   OTR 5 2,260 0 7,791
WELLS FARGO CO CV PFD SPC 949746804 486 376 SH   OTR 4 376 0 0
WELLTOWER INC SRE 95040Q104 88 1,137 SH   DFND 5 1,137 0 0
WELLTOWER INC SRE 95040Q104 111 1,430 SH   DFND 7 0 0 1,430
WELLTOWER INC SRE 95040Q104 46 598 SH   DFND 8 598 0 0
WESBANCO INC SC 950810101 4 89 SH   DFND 5 89 0 0
WESBANCO INC SC 950810101 5 127 SH   DFND 8 127 0 0
WEST BANCORPORATION INC SC 95123P106 376 18,200 SH   DFND 5 18,200 0 0
WEST PHARMACEUTICAL SVC SC 955306105 2,949 26,761 SH   DFND 4 26,761 0 0
WEST PHARMACEUTICAL SVC SC 955306105 71,171 645,837 SH   DFND 5 643,203 0 2,634
WEST PHARMACEUTICAL SVC SC 955306105 141 1,280 SH   DFND 6 1,280 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,448 13,143 SH   DFND 7 13,143 0 0
WEST PHARMACEUTICAL SVC SC 955306105 7,063 64,093 SH   DFND 8 63,438 0 655
WEST PHARMACEUTICAL SVC SC 955306105 199 1,805 SH   DFND 1 0 0 1,805
WEST PHARMACEUTICAL SVC SC 955306105 334 3,033 SH   OTR 4 3,033 0 0
WEST PHARMACEUTICAL SVC SC 955306105 440 3,995 SH   OTR 5 3,950 0 45
WEST PHARMACEUTICAL SVC SC 955306105 28 255 SH   OTR 6 255 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,369 12,425 SH   OTR 7 11,930 0 495
WEST PHARMACEUTICAL SVC SC 955306105 501 4,543 SH   OTR 8 4,543 0 0
WESTERN ALLIANCE SC 957638109 2 58 SH   DFND 5 58 0 0
WESTERN ASSET MORTGAGE SRE 95790D105 1,502 146,800 SH   DFND 5 146,800 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 487 23,462 SH   DFND 1 23,462 0 0
WESTERN DIGITAL CORP SC 958102105 20 408 SH   DFND 5 408 0 0
WESTERN DIGITAL CORP SC 958102105 32 656 SH   DFND 8 656 0 0
WESTERN DIGITAL CORP SC 958102105 392 8,165 SH   OTR 7 0 0 8,165
WESTERN MIDSTREAM PRTNR LP SML 958669103 25 806 SH   DFND 5 806 0 0
WESTERN UNION CO SC 959802109 5 286 SH   DFND 5 286 0 0
WESTERN UNION CO SC 959802109 31 1,700 SH   DFND 7 0 0 1,700
WESTERN UNION CO SC 959802109 35 1,891 SH   DFND 8 1,891 0 0
WESTPORT INNOVATIONS INC SN 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 157 4,083 SH   DFND 5 4,083 0 0
WESTROCK CO SC 96145D105 39 1,016 SH   DFND 8 1,016 0 0
WESTWOOD HLDGS GR SC 961765104 945 26,800 SH   DFND 5 26,800 0 0
WEYCO GROUP INC SC 962149100 619 20,000 SH   DFND 5 20,000 0 0
WEYERHAEUSER CO SC 962166104 40 1,523 SH   DFND 5 1,523 0 0
WEYERHAEUSER CO SC 962166104 42 1,577 SH   DFND 8 1,577 0 0
WEYERHAEUSER CO SC 962166104 183 6,936 SH   OTR 4 5,834 0 1,102
WHIRLPOOL CORP SC 963320106 43 323 SH   DFND 5 323 0 0
WHIRLPOOL CORP SC 963320106 13 100 SH   DFND 7 0 0 100
WHITE MOUNTAIN INS SN G9618E107 11 12 SH   DFND 5 12 0 0
WHITING PETROLEUM SC 966387409 2 61 SH   DFND 5 61 0 0
WILLIAMS COMPANIES INC SC 969457100 13,073 455,205 SH   DFND 5 3,436 0 451,769
WILLIAMS COMPANIES INC SC 969457100 60 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 165 5,751 SH   DFND 8 5,751 0 0
WILLIAMS SONOMA SC 969904101 3 47 SH   DFND 8 47 0 0
WILLIAMS SONOMA SC 969904101 209 3,710 SH   OTR 4 0 0 3,710
WILLIAMS SONOMA SC 969904101 101 1,800 SH   OTR 5 0 0 1,800
WILLIS TOWERS WATS NPV SN G96629103 26 150 SH   DFND 5 150 0 0
WINDSTREAM HLDGS INC SC 97382A309 0 133 SH   OTR 5 133 0 0
WINDSTREAM HLDGS INC SC 97382A309 0 59 SH   OTR 8 59 0 0
WINMARK CORP SC 974250102 830 4,400 SH   DFND 5 4,400 0 0
WINTRUST FINANCIAL SC 97650W108 2 36 SH   DFND 5 36 0 0
WISDOMTREE EMRG-HIGH DIV FEN 97717W315 148 3,375 SH   OTR 7 3,375 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 37 575 SH   DFND 5 575 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 4 66 SH   DFND 8 66 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2,455 38,410 SH   DFND 1 38,410 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 49 968 SH   DFND 5 968 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 20 404 SH   DFND 8 404 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1,354 26,763 SH   DFND 1 26,763 0 0
WISDOMTREE TRUST INTL FEN 97717W760 26 395 SH   OTR 4 395 0 0
WORKDAY INC CL A SC 98138H101 23 121 SH   DFND 5 121 0 0
WORKDAY INC CL A SC 98138H101 14 70 SH   DFND 8 70 0 0
WORKDAY INC CL A SC 98138H101 284 1,472 SH   OTR 5 0 0 1,472
WORLDPAY INC SC 981558109 6,101 53,750 SH   DFND 4 53,750 0 0
WORLDPAY INC SC 981558109 147,242 1,297,287 SH   DFND 5 1,291,895 0 5,392
WORLDPAY INC SC 981558109 290 2,555 SH   DFND 6 2,555 0 0
WORLDPAY INC SC 981558109 3,020 26,609 SH   DFND 7 26,609 0 0
WORLDPAY INC SC 981558109 14,844 130,781 SH   DFND 8 129,176 0 1,605
WORLDPAY INC SC 981558109 406 3,580 SH   DFND 1 0 0 3,580
WORLDPAY INC SC 981558109 713 6,280 SH   OTR 4 6,280 0 0
WORLDPAY INC SC 981558109 985 8,682 SH   OTR 5 8,587 0 95
WORLDPAY INC SC 981558109 58 510 SH   OTR 6 510 0 0
WORLDPAY INC SC 981558109 2,879 25,366 SH   OTR 7 24,341 0 1,025
WORLDPAY INC SC 981558109 1,049 9,240 SH   OTR 8 9,240 0 0
WPP PLC NEW SPON ADR SA 92937A102 1 10 SH   DFND 5 10 0 0
WPP PLC NEW SPON ADR SA 92937A102 3 66 SH   DFND 8 66 0 0
WPX ENERGY INC SC 98212B103 20 1,500 SH   DFND 5 1,500 0 0
WTS AMER INTL GROUP 011921 SW 026874156 2 407 SH   DFND 5 407 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 452 11,164 SH   DFND 4 11,164 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 11,062 273,213 SH   DFND 5 271,948 0 1,265
WYNDHAM DESTINATIONS INC SC 98310W108 25 625 SH   DFND 6 625 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 284 7,018 SH   DFND 7 6,118 0 900
WYNDHAM DESTINATIONS INC SC 98310W108 1,134 28,013 SH   DFND 8 27,670 0 343
WYNDHAM DESTINATIONS INC SC 98310W108 44 1,097 SH   DFND 1 0 0 1,097
WYNDHAM DESTINATIONS INC SC 98310W108 27 660 SH   OTR 4 660 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 59 1,450 SH   OTR 5 1,450 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 4 100 SH   OTR 6 100 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 245 6,052 SH   OTR 7 5,892 0 160
WYNDHAM DESTINATIONS INC SC 98310W108 69 1,705 SH   OTR 8 1,705 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 4,401 88,033 SH   DFND 4 88,033 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 106,000 2,120,430 SH   DFND 5 2,111,834 0 8,596
WYNDHAM HOTELS & RESORTS SC 98311A105 201 4,030 SH   DFND 6 4,030 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,217 44,341 SH   DFND 7 43,441 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 10,340 206,838 SH   DFND 8 204,577 0 2,261
WYNDHAM HOTELS & RESORTS SC 98311A105 300 5,998 SH   DFND 1 0 0 5,998
WYNDHAM HOTELS & RESORTS SC 98311A105 498 9,966 SH   OTR 4 9,966 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 682 13,647 SH   OTR 5 13,502 0 145
WYNDHAM HOTELS & RESORTS SC 98311A105 42 845 SH   OTR 6 845 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,020 40,411 SH   OTR 7 38,766 0 1,645
WYNDHAM HOTELS & RESORTS SC 98311A105 746 14,931 SH   OTR 8 14,931 0 0
WYNN RESORTS LTD SC 983134107 7 62 SH   DFND 5 62 0 0
WYNN RESORTS LTD SC 983134107 37 307 SH   DFND 8 307 0 0
XCEL ENERGY INC SC 98389B100 28 490 SH   DFND 5 490 0 0
XCEL ENERGY INC SC 98389B100 42 756 SH   DFND 8 756 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 988 45,100 SH   DFND 5 45,100 0 0
XEROX CORP SC 984121608 305 9,552 SH   DFND 5 9,552 0 0
XEROX CORP SC 984121608 31 962 SH   DFND 8 962 0 0
XILINX INC SC 983919101 260 2,050 SH   DFND 3,5 2,050 0 0
XILINX INC SC 983919101 189 1,490 SH   DFND 4 1,490 0 0
XILINX INC SC 983919101 38,859 306,482 SH   DFND 5 306,482 0 0
XILINX INC SC 983919101 53 420 SH   DFND 7 420 0 0
XILINX INC SC 983919101 1,406 11,089 SH   DFND 8 11,089 0 0
XILINX INC SC 983919101 16 125 SH   OTR 7 125 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200 62 1,972 SH   DFND 5 1,972 0 0
XYLEM INC SC 98419M100 18 231 SH   DFND 5 231 0 0
XYLEM INC SC 98419M100 154 1,949 SH   DFND 8 1,949 0 0
XYLEM INC SC 98419M100 167 2,110 SH   OTR 4 2,110 0 0
YAMANA GOLD SN 98462Y100 11 4,087 SH   DFND 5 4,087 0 0
YEXT INC SC 98585N106 755 34,544 SH   DFND 5 0 0 34,544
YORK WATER CO SC 987184108 26 750 SH   DFND 8 750 0 0
YUM BRANDS INC SC 988498101 66 664 SH   DFND 5 664 0 0
YUM BRANDS INC SC 988498101 105 1,055 SH   DFND 7 0 0 1,055
YUM BRANDS INC SC 988498101 109 1,092 SH   DFND 8 1,092 0 0
YUM BRANDS INC SC 988498101 293 2,935 SH   OTR 5 0 0 2,935
YUM CHINA HOLDINGS INC SC 98850P109 7 154 SH   DFND 5 154 0 0
YUM CHINA HOLDINGS INC SC 98850P109 47 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 18 398 SH   DFND 8 398 0 0
ZAYO GROUP HOLDINGS INC SC 98919V105 0 5 SH   DFND 5 5 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 7 33 SH   DFND 8 33 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 51 400 SH   DFND 4 400 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 337 2,639 SH   DFND 5 2,639 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 67 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 112 874 SH   DFND 8 874 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 102 800 SH   OTR 4 800 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 54 420 SH   OTR 5 420 0 0
ZIONS BANCORPORATION NA SC 989701107 600 13,223 SH   DFND 5 13,223 0 0
ZIONS BANCORPORATION NA SC 989701107 27 600 SH   DFND 7 0 0 600
ZIX CORP SC 98974P100 550 80,000 SH   DFND 5 80,000 0 0
ZOETIS INC SC 98978V103 1,072 10,652 SH   DFND 3,5 10,652 0 0
ZOETIS INC SC 98978V103 17,006 168,932 SH   DFND 4 168,932 0 0
ZOETIS INC SC 98978V103 165,287 1,641,870 SH   DFND 5 1,632,484 0 9,386
ZOETIS INC SC 98978V103 905 8,985 SH   DFND 6 8,985 0 0
ZOETIS INC SC 98978V103 7,043 69,960 SH   DFND 7 69,960 0 0
ZOETIS INC SC 98978V103 40,205 399,370 SH   DFND 8 396,320 0 3,050
ZOETIS INC SC 98978V103 47,086 467,725 SH   DFND 1 467,725 0 0
ZOETIS INC SC 98978V103 3,310 32,881 SH   OTR 4 32,881 0 0
ZOETIS INC SC 98978V103 4,052 40,255 SH   OTR 5 39,990 0 265
ZOETIS INC SC 98978V103 246 2,445 SH   OTR 6 2,445 0 0
ZOETIS INC SC 98978V103 7,050 70,035 SH   OTR 7 65,910 0 4,125
ZOETIS INC SC 98978V103 3,961 39,347 SH   OTR 8 39,347 0 0
ZYNGA INC SC 98986T108 164 30,704 SH   DFND 5 30,704 0 0