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 1,263 85,400 SH   DFND 5 85,400 0 0
1ST CONSTITUTION BANCORP SC 31986N102 163 8,700 SH   DFND 5 8,700 0 0
3I GROUP PLC ADR SA 88579N105 3 376 SH   DFND 5 376 0 0
3M CO SC 88579Y101 6,761 41,125 SH   DFND 5 41,125 0 0
3M CO SC 88579Y101 409 2,486 SH   DFND 7 2,286 0 200
3M CO SC 88579Y101 175 1,063 SH   DFND 8 1,063 0 0
3M CO SC 88579Y101 607 3,692 SH   OTR 4 3,692 0 0
3M CO SC 88579Y101 486 2,958 SH   OTR 5 455 0 2,503
3M CO SC 88579Y101 68 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 15,921 215,151 SH   DFND 5 215,151 0 0
AAON INC COM PAR SC 000360206 16 342 SH   DFND 5 342 0 0
ABB LTD SPONSORED ADR SA 000375204 44 2,260 SH   DFND 8 2,260 0 0
ABBOTT LABORATORIES SC 002824100 238 2,847 SH   DFND 1 2,847 0 0
ABBOTT LABORATORIES SC 002824100 211 2,525 SH   DFND 3,5 2,525 0 0
ABBOTT LABORATORIES SC 002824100 122 1,455 SH   DFND 4 1,455 0 0
ABBOTT LABORATORIES SC 002824100 32,407 387,315 SH   DFND 5 387,315 0 0
ABBOTT LABORATORIES SC 002824100 174 2,082 SH   DFND 7 545 0 1,537
ABBOTT LABORATORIES SC 002824100 1,862 22,257 SH   DFND 8 22,257 0 0
ABBOTT LABORATORIES SC 002824100 719 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 192 2,300 SH   OTR 5 630 0 1,670
ABBOTT LABORATORIES SC 002824100 120 1,430 SH   OTR 7 1,430 0 0
ABBOTT LABORATORIES SC 002824100 770 9,200 SH   OTR 8 9,200 0 0
ABBVIE INC SC 00287Y109 458 6,050 SH   DFND 3,5 6,050 0 0
ABBVIE INC SC 00287Y109 264 3,480 SH   DFND 4 3,480 0 0
ABBVIE INC SC 00287Y109 68,389 903,181 SH   DFND 5 903,181 0 0
ABBVIE INC SC 00287Y109 359 4,743 SH   DFND 7 3,758 0 985
ABBVIE INC SC 00287Y109 2,821 37,253 SH   DFND 8 37,253 0 0
ABBVIE INC SC 00287Y109 606 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 179 2,370 SH   OTR 5 700 0 1,670
ABBVIE INC SC 00287Y109 28 365 SH   OTR 7 365 0 0
ABBVIE INC SC 00287Y109 555 7,326 SH   OTR 8 7,326 0 0
ABERDEEN GLOBAL PREMIER PR FFN 00302L108 45 7,233 SH   DFND 5 7,233 0 0
ABIOMED INC SC 003654100 5 28 SH   DFND 5 28 0 0
ABIOMED INC SC 003654100 36 200 SH   DFND 8 200 0 0
ABM INDS INC SC 000957100 11,369 313,021 SH   DFND 5 313,021 0 0
ACCENTURE PLC CL A SN G1151C101 387 2,013 SH   DFND 1 2,013 0 0
ACCENTURE PLC CL A SN G1151C101 245 1,275 SH   DFND 3,5 1,275 0 0
ACCENTURE PLC CL A SN G1151C101 140 730 SH   DFND 4 730 0 0
ACCENTURE PLC CL A SN G1151C101 40,335 209,698 SH   DFND 5 199,248 0 10,450
ACCENTURE PLC CL A SN G1151C101 54 280 SH   DFND 7 280 0 0
ACCENTURE PLC CL A SN G1151C101 1,801 9,363 SH   DFND 8 9,363 0 0
ACCENTURE PLC CL A SN G1151C101 4,170 21,677 SH   OTR 5 10 0 21,667
ACCENTURE PLC CL A SN G1151C101 121 630 SH   OTR 7 630 0 0
ACCENTURE PLC CL A SN G1151C101 29 150 SH   OTR 8 150 0 0
ACI WORLDWIDE INC SC 004498101 4,530 144,600 SH   DFND 5 144,600 0 0
ACNB CORP SC 000868109 539 15,700 SH   DFND 5 15,700 0 0
ACORDA THERAPEUTICS SC 00484M106 1 212 SH   DFND 7 212 0 0
ACTIVISION BLIZZARD INC SC 00507V109 23,503 444,120 SH   DFND 1 444,120 0 0
ACTIVISION BLIZZARD INC SC 00507V109 839 15,850 SH   DFND 3,5 15,850 0 0
ACTIVISION BLIZZARD INC SC 00507V109 8,371 158,175 SH   DFND 4 158,175 0 0
ACTIVISION BLIZZARD INC SC 00507V109 112,877 2,132,967 SH   DFND 5 2,124,405 0 8,562
ACTIVISION BLIZZARD INC SC 00507V109 325 6,140 SH   DFND 6 6,140 0 0
ACTIVISION BLIZZARD INC SC 00507V109 3,622 68,445 SH   DFND 7 68,445 0 0
ACTIVISION BLIZZARD INC SC 00507V109 20,498 387,338 SH   DFND 8 386,383 0 955
ACTIVISION BLIZZARD INC SC 00507V109 1,567 29,618 SH   OTR 4 29,618 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,809 34,177 SH   OTR 5 33,942 0 235
ACTIVISION BLIZZARD INC SC 00507V109 132 2,485 SH   OTR 6 2,485 0 0
ACTIVISION BLIZZARD INC SC 00507V109 3,531 66,729 SH   OTR 7 63,159 0 3,570
ACTIVISION BLIZZARD INC SC 00507V109 2,055 38,827 SH   OTR 8 38,827 0 0
ADAMAS PHARMACEUTICALS INC SC 00548A106 0 76 SH   DFND 5 76 0 0
ADDUS HOMECARE CORP SC 006739106 2,402 30,300 SH   DFND 5 30,300 0 0
ADOBE INC SC 00724F101 168 607 SH   DFND 5 607 0 0
ADOBE INC SC 00724F101 1,246 4,512 SH   DFND 7 2,628 0 1,884
ADOBE INC SC 00724F101 214 775 SH   DFND 8 775 0 0
ADOBE INC SC 00724F101 378 1,367 SH   OTR 5 15 0 1,352
ADVANCE AUTO PARTS SC 00751Y106 324 1,960 SH   DFND 1 0 0 1,960
ADVANCE AUTO PARTS SC 00751Y106 3,423 20,693 SH   DFND 4 20,693 0 0
ADVANCE AUTO PARTS SC 00751Y106 105,161 635,796 SH   DFND 5 633,456 0 2,340
ADVANCE AUTO PARTS SC 00751Y106 166 1,005 SH   DFND 6 1,005 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,246 13,580 SH   DFND 7 13,580 0 0
ADVANCE AUTO PARTS SC 00751Y106 9,493 57,395 SH   DFND 8 57,295 0 100
ADVANCE AUTO PARTS SC 00751Y106 373 2,254 SH   OTR 4 2,254 0 0
ADVANCE AUTO PARTS SC 00751Y106 516 3,122 SH   OTR 5 3,122 0 0
ADVANCE AUTO PARTS SC 00751Y106 36 220 SH   OTR 6 220 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,828 11,054 SH   OTR 7 10,714 0 340
ADVANCE AUTO PARTS SC 00751Y106 734 4,436 SH   OTR 8 4,436 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 4,052 124,400 SH   DFND 5 124,400 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 804 24,900 SH   DFND 5 24,900 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 5 162 SH   DFND 8 162 0 0
ADVANCED MICRO DEVICES INC SC 007903107 20 683 SH   DFND 5 683 0 0
ADVANCED MICRO DEVICES INC SC 007903107 71 2,432 SH   DFND 8 2,432 0 0
ADVANSIX INC SC 00773T101 0 5 SH   DFND 5 5 0 0
ADVANSIX INC SC 00773T101 0 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101 1 22 SH   DFND 8 22 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 18,827 372,732 SH   DFND 5 372,732 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 16 316 SH   DFND 7 316 0 0
AES CORP SC 00130H105 308 18,875 SH   DFND 5 18,875 0 0
AFFILIATED MANAGERS SC 008252108 3 30 SH   DFND 5 30 0 0
AFLAC INC SC 001055102 4,114 78,634 SH   DFND 5 78,634 0 0
AFLAC INC SC 001055102 239 4,563 SH   DFND 8 4,563 0 0
AGILENT TECHNOLOGIES SC 00846U101 301 3,924 SH   DFND 1 3,924 0 0
AGILENT TECHNOLOGIES SC 00846U101 125 1,625 SH   DFND 3,5 1,625 0 0
AGILENT TECHNOLOGIES SC 00846U101 71 930 SH   DFND 4 930 0 0
AGILENT TECHNOLOGIES SC 00846U101 18,607 242,819 SH   DFND 5 242,819 0 0
AGILENT TECHNOLOGIES SC 00846U101 271 3,534 SH   DFND 7 3,534 0 0
AGILENT TECHNOLOGIES SC 00846U101 622 8,116 SH   DFND 8 8,116 0 0
AGILENT TECHNOLOGIES SC 00846U101 2 30 SH   OTR 5 30 0 0
AGILENT TECHNOLOGIES SC 00846U101 8 100 SH   OTR 7 100 0 0
AGILENT TECHNOLOGIES SC 00846U101 5 60 SH   OTR 8 60 0 0
AGILYSYS INC COM SC 00847J105 1,706 66,600 SH   DFND 5 66,600 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 1 23 SH   DFND 5 23 0 0
AGNC INVESTMENT CORP SRE 00123Q104 29 1,790 SH   DFND 5 0 0 1,790
AGNC INVESTMENT CORP SRE 00123Q104 80 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SRE 008492100 95 1,300 SH   DFND 5 1,300 0 0
AIR LEASE CORP SC 00912X302 23 555 SH   DFND 5 555 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 876 3,950 SH   DFND 3,5 3,950 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 508 2,290 SH   DFND 4 2,290 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 129,197 582,336 SH   DFND 5 582,336 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 190 855 SH   DFND 7 855 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4,697 21,170 SH   DFND 8 21,170 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 631 2,846 SH   OTR 5 60 0 2,786
AIR PRODUCTS & CHEMICALS SC 009158106 53 240 SH   OTR 7 240 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 33 150 SH   OTR 8 150 0 0
AKAMAI TECHNOLOGIES SC 00971T101 43 468 SH   DFND 5 468 0 0
AKAMAI TECHNOLOGIES SC 00971T101 44 480 SH   DFND 8 480 0 0
ALBANY INTL CORP CL A SC 012348108 15 168 SH   DFND 7 168 0 0
ALCOA UPSTREAM CORP SC 013872106 4 179 SH   DFND 5 179 0 0
ALCON INC SN H01301128 27,084 464,650 SH   DFND 1 464,650 0 0
ALCON INC SN H01301128 46 795 SH   DFND 4 795 0 0
ALCON INC SN H01301128 3,907 67,028 SH   DFND 5 50,793 0 16,235
ALCON INC SN H01301128 245 4,204 SH   DFND 7 4,204 0 0
ALCON INC SN H01301128 988 16,957 SH   DFND 8 16,957 0 0
ALCON INC SN H01301128 520 8,920 SH   OTR 5 260 0 8,660
ALCON INC SN H01301128 103 1,765 SH   OTR 7 1,765 0 0
ALCON INC SN H01301128 5 90 SH   OTR 8 90 0 0
ALEXANDERS INC SC 014752109 1,884 5,408 SH   DFND 5 5,408 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 14 91 SH   DFND 5 91 0 0
ALEXION PHARMACEUTICAL SC 015351109 1 14 SH   DFND 5 14 0 0
ALEXION PHARMACEUTICAL SC 015351109 41 415 SH   DFND 8 415 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 138,043 825,465 SH   DFND 1 825,465 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 584 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 7,957 47,582 SH   DFND 4 47,582 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 262,744 1,571,155 SH   DFND 5 1,568,149 0 3,006
ALIBABA GROUP HOLDINGS LTD SA 01609W102 430 2,569 SH   DFND 6 2,569 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 4,379 26,185 SH   DFND 7 26,185 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 23,587 141,046 SH   DFND 8 140,706 0 340
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,432 8,563 SH   OTR 4 8,563 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,834 10,968 SH   OTR 5 10,898 0 70
ALIBABA GROUP HOLDINGS LTD SA 01609W102 121 725 SH   OTR 6 725 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 4,309 25,765 SH   OTR 7 22,720 0 3,045
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,963 11,741 SH   OTR 8 11,741 0 0
ALIGN TECHNOLOGY INC SC 016255101 7 40 SH   DFND 5 40 0 0
ALIGN TECHNOLOGY INC SC 016255101 392 2,165 SH   DFND 7 2,165 0 0
ALIGN TECHNOLOGY INC SC 016255101 45 248 SH   DFND 8 248 0 0
ALLEGHENY TECH INC SC 01741R102 400 19,770 SH   OTR 7 0 0 19,770
ALLEGION PLC ORD SHS SN G0176J109 373 3,595 SH   DFND 1 0 0 3,595
ALLEGION PLC ORD SHS SN G0176J109 3,684 35,546 SH   DFND 4 35,546 0 0
ALLEGION PLC ORD SHS SN G0176J109 113,185 1,091,995 SH   DFND 5 1,087,955 0 4,040
ALLEGION PLC ORD SHS SN G0176J109 169 1,635 SH   DFND 6 1,635 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,430 23,442 SH   DFND 7 23,442 0 0
ALLEGION PLC ORD SHS SN G0176J109 10,164 98,063 SH   DFND 8 97,853 0 210
ALLEGION PLC ORD SHS SN G0176J109 416 4,016 SH   OTR 4 4,016 0 0
ALLEGION PLC ORD SHS SN G0176J109 563 5,430 SH   OTR 5 5,430 0 0
ALLEGION PLC ORD SHS SN G0176J109 44 425 SH   OTR 6 425 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,009 19,378 SH   OTR 7 18,803 0 575
ALLEGION PLC ORD SHS SN G0176J109 829 8,000 SH   OTR 8 8,000 0 0
ALLERGAN PLC SN G0177J108 244 1,448 SH   DFND 5 1,448 0 0
ALLERGAN PLC SN G0177J108 108 644 SH   DFND 7 368 0 276
ALLERGAN PLC SN G0177J108 972 5,775 SH   DFND 8 775 0 5,000
ALLETE INC SC 018522300 5,419 62,000 SH   DFND 5 62,000 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 211 17,621 SH   DFND 5 17,621 0 0
ALLIANCE DATA SYS CORP SC 018581108 1 10 SH   DFND 5 10 0 0
ALLIANCE DATA SYS CORP SC 018581108 37 291 SH   DFND 8 291 0 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 189 11,836 SH   DFND 5 11,836 0 0
ALLIANT ENERGY CORP SC 018802108 18 340 SH   DFND 5 340 0 0
ALLISON TRANSMISSION H SC 01973R101 140 2,985 SH   DFND 7 2,985 0 0
ALLSTATE CORP SC 020002101 0 0 SH   DFND 4 0 0 0
ALLSTATE CORP SC 020002101 2,008 18,472 SH   DFND 5 18,472 0 0
ALLSTATE CORP SC 020002101 75 686 SH   DFND 8 686 0 0
ALLSTATE CORP SC 020002101 160 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 4,954 149,382 SH   DFND 5 149,382 0 0
ALPHABET INC CLASS C SC 02079K107 266,511 218,631 SH   DFND 1 218,631 0 0
ALPHABET INC CLASS C SC 02079K107 2,055 1,686 SH   DFND 3,5 1,686 0 0
ALPHABET INC CLASS C SC 02079K107 25,358 20,802 SH   DFND 4 20,802 0 0
ALPHABET INC CLASS C SC 02079K107 331,904 272,276 SH   DFND 5 270,562 0 1,714
ALPHABET INC CLASS C SC 02079K107 1,324 1,086 SH   DFND 6 1,086 0 0
ALPHABET INC CLASS C SC 02079K107 13,021 10,682 SH   DFND 7 10,364 0 318
ALPHABET INC CLASS C SC 02079K107 68,546 56,231 SH   DFND 8 56,069 0 162
ALPHABET INC CLASS C SC 02079K107 4,777 3,919 SH   OTR 4 3,919 0 0
ALPHABET INC CLASS C SC 02079K107 8,783 7,205 SH   OTR 5 4,531 0 2,674
ALPHABET INC CLASS C SC 02079K107 495 406 SH   OTR 6 406 0 0
ALPHABET INC CLASS C SC 02079K107 11,652 9,559 SH   OTR 7 9,112 0 447
ALPHABET INC CLASS C SC 02079K107 6,240 5,119 SH   OTR 8 5,119 0 0
ALPHABET INC. CLASS A SC 02079K305 165 135 SH   DFND 4 135 0 0
ALPHABET INC. CLASS A SC 02079K305 50,124 41,047 SH   DFND 5 40,577 0 470
ALPHABET INC. CLASS A SC 02079K305 1,460 1,196 SH   DFND 7 883 0 313
ALPHABET INC. CLASS A SC 02079K305 2,578 2,111 SH   DFND 8 2,111 0 0
ALPHABET INC. CLASS A SC 02079K305 28 23 SH   OTR 4 23 0 0
ALPHABET INC. CLASS A SC 02079K305 3,027 2,479 SH   OTR 5 0 0 2,479
ALPHABET INC. CLASS A SC 02079K305 183 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 416 341 SH   OTR 7 123 0 218
ALPHABET INC. CLASS A SC 02079K305 686 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 49 2,500 SH   DFND 8 2,500 0 0
ALTRIA GROUP INC SC 02209S103 752 18,382 SH   DFND 5 18,382 0 0
ALTRIA GROUP INC SC 02209S103 268 6,547 SH   DFND 7 5,217 0 1,330
ALTRIA GROUP INC SC 02209S103 424 10,375 SH   DFND 8 10,375 0 0
ALTRIA GROUP INC SC 02209S103 73 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 1,794 43,858 SH   OTR 8 43,858 0 0
AMAZON.COM INC SC 023135106 231,100 133,129 SH   DFND 1 133,129 0 0
AMAZON.COM INC SC 023135106 2,422 1,395 SH   DFND 3,5 1,395 0 0
AMAZON.COM INC SC 023135106 22,388 12,897 SH   DFND 4 12,897 0 0
AMAZON.COM INC SC 023135106 447,861 257,998 SH   DFND 5 257,271 0 727
AMAZON.COM INC SC 023135106 1,179 679 SH   DFND 6 679 0 0
AMAZON.COM INC SC 023135106 12,585 7,250 SH   DFND 7 6,756 0 494
AMAZON.COM INC SC 023135106 64,916 37,396 SH   DFND 8 37,306 0 90
AMAZON.COM INC SC 023135106 3,968 2,286 SH   OTR 4 2,286 0 0
AMAZON.COM INC SC 023135106 5,564 3,205 SH   OTR 5 2,776 0 429
AMAZON.COM INC SC 023135106 371 214 SH   OTR 6 214 0 0
AMAZON.COM INC SC 023135106 10,440 6,014 SH   OTR 7 5,730 0 284
AMAZON.COM INC SC 023135106 5,249 3,024 SH   OTR 8 3,024 0 0
AMBEV ADR SA 02319V103 17,441 3,775,136 SH   DFND 5 3,775,136 0 0
AMC NETWORKS INC CL A SC 00164V103 1 22 SH   DFND 5 22 0 0
AMC NETWORKS INC CL A SC 00164V103 1 29 SH   DFND 8 29 0 0
AMDOCS LTD ORD SN G02602103 189 2,856 SH   DFND 1 2,856 0 0
AMDOCS LTD ORD SN G02602103 448 6,775 SH   DFND 3,5 6,775 0 0
AMDOCS LTD ORD SN G02602103 721 10,912 SH   DFND 5 10,912 0 0
AMDOCS LTD ORD SN G02602103 566 8,555 SH   DFND 8 8,555 0 0
AMDOCS LTD ORD SN G02602103 436 6,600 SH   OTR 7 0 0 6,600
AMEDISYS INC SC 023436108 7 50 SH   DFND 8 50 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106 1 86 SH   DFND 5 86 0 0
AMEREN CORP SC 023608102 27,438 342,755 SH   DFND 1 342,755 0 0
AMEREN CORP SC 023608102 714 8,915 SH   DFND 3,5 8,915 0 0
AMEREN CORP SC 023608102 9,579 119,659 SH   DFND 4 119,659 0 0
AMEREN CORP SC 023608102 96,385 1,204,064 SH   DFND 5 1,197,566 0 6,498
AMEREN CORP SC 023608102 530 6,620 SH   DFND 6 6,620 0 0
AMEREN CORP SC 023608102 4,220 52,716 SH   DFND 7 52,716 0 0
AMEREN CORP SC 023608102 23,434 292,747 SH   DFND 8 291,872 0 875
AMEREN CORP SC 023608102 1,854 23,163 SH   OTR 4 23,163 0 0
AMEREN CORP SC 023608102 2,223 27,767 SH   OTR 5 27,587 0 180
AMEREN CORP SC 023608102 155 1,935 SH   OTR 6 1,935 0 0
AMEREN CORP SC 023608102 4,216 52,670 SH   OTR 7 49,915 0 2,755
AMEREN CORP SC 023608102 1,645 20,545 SH   OTR 8 20,545 0 0
AMERICA MOVIL SAB ADR SA 02364W105 268 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 9 323 SH   DFND 5 323 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 35 1,316 SH   DFND 8 1,316 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 4,217 90,215 SH   DFND 5 90,215 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 9 180 SH   DFND 5 180 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 162 1,734 SH   DFND 5 1,734 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 69 733 SH   DFND 8 733 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 82 878 SH   OTR 4 878 0 0
AMERICAN EQUITY INVEST SC 025676206 1 49 SH   DFND 5 49 0 0
AMERICAN EXPRESS SC 025816109 122,584 1,036,385 SH   DFND 1 1,036,385 0 0
AMERICAN EXPRESS SC 025816109 218 1,845 SH   DFND 4 1,845 0 0
AMERICAN EXPRESS SC 025816109 21,687 183,356 SH   DFND 5 182,876 0 480
AMERICAN EXPRESS SC 025816109 914 7,731 SH   DFND 7 7,480 0 251
AMERICAN EXPRESS SC 025816109 4,561 38,558 SH   DFND 8 38,558 0 0
AMERICAN EXPRESS SC 025816109 227 1,915 SH   OTR 4 0 0 1,915
AMERICAN EXPRESS SC 025816109 203 1,715 SH   OTR 5 1,715 0 0
AMERICAN EXPRESS SC 025816109 605 5,111 SH   OTR 7 5,111 0 0
AMERICAN EXPRESS SC 025816109 24 200 SH   OTR 8 200 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 826 7,663 SH   DFND 5 7,663 0 0
AMERICAN INTL GROUP INC SC 026874784 3,222 57,842 SH   DFND 5 57,842 0 0
AMERICAN INTL GROUP INC SC 026874784 65 1,165 SH   DFND 7 0 0 1,165
AMERICAN INTL GROUP INC SC 026874784 205 3,682 SH   DFND 8 3,682 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 270 7,600 SH   DFND 5 7,600 0 0
AMERICAN OUTDOOR BRANDS SC 02874P103 219 37,500 SH   DFND 5 37,500 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 1,540 102,500 SH   DFND 5 102,500 0 0
AMERICAN STATES WATER CO SC 029899101 5,607 62,400 SH   DFND 5 62,400 0 0
AMERICAN TOWER CORP SRE 03027X100 27,974 126,505 SH   DFND 1 126,505 0 0
AMERICAN TOWER CORP SRE 03027X100 962 4,350 SH   DFND 3,5 4,350 0 0
AMERICAN TOWER CORP SRE 03027X100 10,129 45,804 SH   DFND 4 45,804 0 0
AMERICAN TOWER CORP SRE 03027X100 135,993 614,992 SH   DFND 5 612,489 0 2,503
AMERICAN TOWER CORP SRE 03027X100 535 2,420 SH   DFND 6 2,420 0 0
AMERICAN TOWER CORP SRE 03027X100 5,664 25,612 SH   DFND 7 25,212 0 400
AMERICAN TOWER CORP SRE 03027X100 26,012 117,634 SH   DFND 8 117,329 0 305
AMERICAN TOWER CORP SRE 03027X100 1,935 8,750 SH   OTR 4 8,750 0 0
AMERICAN TOWER CORP SRE 03027X100 2,216 10,023 SH   OTR 5 9,953 0 70
AMERICAN TOWER CORP SRE 03027X100 253 1,145 SH   OTR 6 1,145 0 0
AMERICAN TOWER CORP SRE 03027X100 4,448 20,115 SH   OTR 7 19,075 0 1,040
AMERICAN TOWER CORP SRE 03027X100 2,441 11,039 SH   OTR 8 11,039 0 0
AMERICAN WATER WORKS CO SC 030420103 18,397 148,085 SH   DFND 1 148,085 0 0
AMERICAN WATER WORKS CO SC 030420103 475 3,820 SH   DFND 3,5 3,820 0 0
AMERICAN WATER WORKS CO SC 030420103 6,608 53,193 SH   DFND 4 53,193 0 0
AMERICAN WATER WORKS CO SC 030420103 68,955 555,063 SH   DFND 5 552,113 0 2,950
AMERICAN WATER WORKS CO SC 030420103 354 2,848 SH   DFND 6 2,848 0 0
AMERICAN WATER WORKS CO SC 030420103 3,090 24,874 SH   DFND 7 24,874 0 0
AMERICAN WATER WORKS CO SC 030420103 16,496 132,787 SH   DFND 8 132,327 0 460
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CHEVRON CORP SC 166764100 43,656 368,098 SH   DFND 5 19,387 0 348,711
CHEVRON CORP SC 166764100 334 2,814 SH   DFND 7 395 0 2,419
CHEVRON CORP SC 166764100 1,453 12,250 SH   DFND 8 12,250 0 0
CHEVRON CORP SC 166764100 2,626 22,145 SH   OTR 4 21,427 0 718
CHEVRON CORP SC 166764100 1,717 14,475 SH   OTR 5 13,644 0 831
CHEVRON CORP SC 166764100 24 200 SH   OTR 7 200 0 0
CHEVRON CORP SC 166764100 787 6,638 SH   OTR 8 6,638 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 37 900 SH   DFND 5 900 0 0
CHINA UNICOM LTD ADR SA 16945R104 1 73 SH   DFND 5 73 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 9 11 SH   DFND 5 11 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 50 59 SH   DFND 8 59 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 324 385 SH   OTR 5 0 0 385
CHOICE HOTELS INTL SC 169905106 45 502 SH   DFND 5 502 0 0
CHUBB LIMITED SN H1467J104 42,377 262,495 SH   DFND 1 262,495 0 0
CHUBB LIMITED SN H1467J104 1,103 6,830 SH   DFND 3,5 6,830 0 0
CHUBB LIMITED SN H1467J104 15,084 93,434 SH   DFND 4 93,434 0 0
CHUBB LIMITED SN H1467J104 154,351 956,086 SH   DFND 5 943,734 0 12,352
CHUBB LIMITED SN H1467J104 817 5,062 SH   DFND 6 5,062 0 0
CHUBB LIMITED SN H1467J104 7,157 44,331 SH   DFND 7 44,077 0 254
CHUBB LIMITED SN H1467J104 36,410 225,531 SH   DFND 8 224,845 0 686
CHUBB LIMITED SN H1467J104 3,450 21,371 SH   OTR 4 21,371 0 0
CHUBB LIMITED SN H1467J104 3,951 24,476 SH   OTR 5 20,381 0 4,095
CHUBB LIMITED SN H1467J104 241 1,490 SH   OTR 6 1,490 0 0
CHUBB LIMITED SN H1467J104 6,638 41,116 SH   OTR 7 39,004 0 2,112
CHUBB LIMITED SN H1467J104 3,682 22,807 SH   OTR 8 22,807 0 0
CHURCH & DWIGHT INC SC 171340102 624 8,287 SH   DFND 5 8,287 0 0
CHURCH & DWIGHT INC SC 171340102 45 595 SH   DFND 7 520 0 75
CHURCH & DWIGHT INC SC 171340102 60 797 SH   DFND 8 797 0 0
CHUYS HLDGS INC SC 171604101 1,070 43,225 SH   DFND 5 43,225 0 0
CIGNA CORP SC 125523100 6 40 SH   DFND 4 40 0 0
CIGNA CORP SC 125523100 203 1,339 SH   DFND 5 1,339 0 0
CIGNA CORP SC 125523100 431 2,837 SH   DFND 7 2,741 0 96
CIGNA CORP SC 125523100 26 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 51 335 SH   OTR 7 335 0 0
CIMAREX ENERGY CO SC 171798101 1,040 21,694 SH   DFND 5 0 0 21,694
CINCINNATI FINANCIAL CORP SC 172062101 7 63 SH   DFND 5 63 0 0
CINCINNATI FINANCIAL CORP SC 172062101 47 399 SH   DFND 8 399 0 0
CINCINNATI FINANCIAL CORP SC 172062101 848 7,271 SH   OTR 4 0 0 7,271
CINCINNATI FINANCIAL CORP SC 172062101 531 4,554 SH   OTR 5 0 0 4,554
CINEMARK HOLDINGS INC SC 17243V102 632 16,359 SH   DFND 5 15,182 0 1,177
CINTAS CORP SC 172908105 19,680 73,405 SH   DFND 1 73,405 0 0
CINTAS CORP SC 172908105 516 1,925 SH   DFND 3,5 1,925 0 0
CINTAS CORP SC 172908105 7,113 26,530 SH   DFND 4 26,530 0 0
CINTAS CORP SC 172908105 75,295 280,845 SH   DFND 5 279,321 0 1,524
CINTAS CORP SC 172908105 385 1,435 SH   DFND 6 1,435 0 0
CINTAS CORP SC 172908105 3,452 12,876 SH   DFND 7 12,876 0 0
CINTAS CORP SC 172908105 18,284 68,199 SH   DFND 8 67,984 0 215
CINTAS CORP SC 172908105 1,398 5,213 SH   OTR 4 5,213 0 0
CINTAS CORP SC 172908105 1,698 6,335 SH   OTR 5 6,295 0 40
CINTAS CORP SC 172908105 111 415 SH   OTR 6 415 0 0
CINTAS CORP SC 172908105 3,184 11,875 SH   OTR 7 11,280 0 595
CINTAS CORP SC 172908105 1,747 6,518 SH   OTR 8 6,518 0 0
CISCO SYSTEMS INC SC 17275R102 50 1,012 SH   DFND 1 1,012 0 0
CISCO SYSTEMS INC SC 17275R102 494 10,000 SH   DFND 3,5 10,000 0 0
CISCO SYSTEMS INC SC 17275R102 807 16,342 SH   DFND 4 16,342 0 0
CISCO SYSTEMS INC SC 17275R102 76,646 1,551,231 SH   DFND 5 1,551,231 0 0
CISCO SYSTEMS INC SC 17275R102 601 12,163 SH   DFND 7 8,298 0 3,865
CISCO SYSTEMS INC SC 17275R102 2,958 59,860 SH   DFND 8 59,860 0 0
CISCO SYSTEMS INC SC 17275R102 168 3,410 SH   OTR 4 3,410 0 0
CISCO SYSTEMS INC SC 17275R102 652 13,194 SH   OTR 5 2,776 0 10,418
CISCO SYSTEMS INC SC 17275R102 49 1,000 SH   OTR 7 1,000 0 0
CISCO SYSTEMS INC SC 17275R102 91 1,850 SH   OTR 8 1,850 0 0
CIT GROUP INC SC 125581801 139 3,075 SH   DFND 5 3,075 0 0
CITIGROUP INC SC 172967424 31,561 456,880 SH   DFND 1 456,880 0 0
CITIGROUP INC SC 172967424 821 11,880 SH   DFND 3,5 11,880 0 0
CITIGROUP INC SC 172967424 10,945 158,435 SH   DFND 4 158,435 0 0
CITIGROUP INC SC 172967424 127,467 1,845,202 SH   DFND 5 1,836,390 0 8,812
CITIGROUP INC SC 172967424 570 8,258 SH   DFND 6 8,258 0 0
CITIGROUP INC SC 172967424 5,297 76,681 SH   DFND 7 74,841 0 1,840
CITIGROUP INC SC 172967424 26,569 384,619 SH   DFND 8 383,429 0 1,190
CITIGROUP INC SC 172967424 2,149 31,104 SH   OTR 4 31,104 0 0
CITIGROUP INC SC 172967424 2,397 34,692 SH   OTR 5 34,447 0 245
CITIGROUP INC SC 172967424 177 2,565 SH   OTR 6 2,565 0 0
CITIGROUP INC SC 172967424 4,832 69,950 SH   OTR 7 66,278 0 3,672
CITIGROUP INC SC 172967424 2,737 39,624 SH   OTR 8 39,624 0 0
CITIZENS & NORTHERN CORP SC 172922106 81 3,100 SH   DFND 5 3,100 0 0
CITIZENS FINANCIAL GRP SC 174610105 5,073 143,424 SH   DFND 5 143,424 0 0
CITIZENS FINANCIAL GRP SC 174610105 41 1,155 SH   DFND 7 1,155 0 0
CITIZENS FINANCIAL GRP SC 174610105 38 1,069 SH   DFND 8 1,069 0 0
CITRIX SYSTEMS SC 177376100 71 739 SH   DFND 5 739 0 0
CITY HOLDING CO SC 177835105 1,351 17,714 SH   DFND 5 17,714 0 0
CITY OFFICE REIT INC SRE 178587101 1,989 138,200 SH   DFND 5 138,200 0 0
CITY OFFICE REIT INC SRE 178587101 2 136 SH   DFND 8 136 0 0
CLARIVATE ANALYTICS PLC SN G21810109 282 16,712 SH   OTR 4 0 0 16,712
CLARIVATE ANALYTICS PLC SN G21810109 182 10,798 SH   OTR 5 0 0 10,798
CLEAN ENERGY FUELS CORP SC 184499101 8 4,000 SH   OTR 5 4,000 0 0
CLEAN HARBORS INC SC 184496107 32 411 SH   DFND 5 411 0 0
CLOROX CO SC 189054109 221 1,453 SH   DFND 1 1,453 0 0
CLOROX CO SC 189054109 15,184 99,979 SH   DFND 5 99,979 0 0
CLOROX CO SC 189054109 0 0 SH   DFND 7 0 0 0
CLOROX CO SC 189054109 283 1,865 SH   DFND 8 1,865 0 0
CLOROX CO SC 189054109 2 10 SH   OTR 5 10 0 0
CLOROX CO SC 189054109 6 40 SH   OTR 8 40 0 0
CME GROUP INC SC 12572Q105 23,092 109,265 SH   DFND 1 109,265 0 0
CME GROUP INC SC 12572Q105 592 2,800 SH   DFND 3,5 2,800 0 0
CME GROUP INC SC 12572Q105 8,173 38,672 SH   DFND 4 38,672 0 0
CME GROUP INC SC 12572Q105 85,423 404,197 SH   DFND 5 402,085 0 2,112
CME GROUP INC SC 12572Q105 442 2,090 SH   DFND 6 2,090 0 0
CME GROUP INC SC 12572Q105 4,273 20,218 SH   DFND 7 20,218 0 0
CME GROUP INC SC 12572Q105 20,213 95,643 SH   DFND 8 95,358 0 285
CME GROUP INC SC 12572Q105 1,545 7,309 SH   OTR 4 7,309 0 0
CME GROUP INC SC 12572Q105 1,770 8,373 SH   OTR 5 8,318 0 55
CME GROUP INC SC 12572Q105 197 930 SH   OTR 6 930 0 0
CME GROUP INC SC 12572Q105 3,522 16,664 SH   OTR 7 15,829 0 835
CME GROUP INC SC 12572Q105 2,018 9,550 SH   OTR 8 9,550 0 0
CMS ENERGY CORP SC 125896100 43 672 SH   DFND 5 672 0 0
CMS ENERGY CORP SC 125896100 269 4,200 SH   DFND 7 0 0 4,200
CMS ENERGY CORP SC 125896100 150 2,340 SH   DFND 8 2,340 0 0
CNB FINANCIAL CORP/PA SC 126128107 634 22,100 SH   DFND 5 22,100 0 0
CNOOC LTD-SPON ADR SA 126132109 17,727 116,432 SH   DFND 5 116,432 0 0
COASTAL FINANCIAL CORP/WA SC 19046P209 127 8,400 SH   DFND 5 8,400 0 0
COCA-COLA COMPANY SC 191216100 348 6,400 SH   DFND 3,5 6,400 0 0
COCA-COLA COMPANY SC 191216100 329 6,050 SH   DFND 4 6,050 0 0
COCA-COLA COMPANY SC 191216100 52,676 967,594 SH   DFND 5 967,594 0 0
COCA-COLA COMPANY SC 191216100 113 2,075 SH   DFND 7 1,375 0 700
COCA-COLA COMPANY SC 191216100 2,270 41,694 SH   DFND 8 41,694 0 0
COCA-COLA COMPANY SC 191216100 188 3,459 SH   OTR 4 3,177 0 282
COCA-COLA COMPANY SC 191216100 7 125 SH   OTR 5 125 0 0
COCA-COLA COMPANY SC 191216100 87 1,595 SH   OTR 7 1,595 0 0
COCA-COLA COMPANY SC 191216100 291 5,354 SH   OTR 8 5,354 0 0
COCA-COLA CONSOLIDATED INC SC 191098102 3,616 11,900 SH   DFND 5 11,900 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 461 8,320 SH   DFND 1 8,320 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 844 15,217 SH   DFND 5 15,217 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 29 515 SH   DFND 7 0 0 515
COEUR MINING INC SC 192108504 1 113 SH   DFND 5 113 0 0
COGENT COMMUN HLDGS INC. SC 19239V302 4,524 82,100 SH   DFND 5 82,100 0 0
COGNIZANT TECHNLGY SC 192446102 305 5,069 SH   DFND 1 5,069 0 0
COGNIZANT TECHNLGY SC 192446102 692 11,483 SH   DFND 5 11,483 0 0
COGNIZANT TECHNLGY SC 192446102 36 600 SH   DFND 7 0 0 600
COGNIZANT TECHNLGY SC 192446102 91 1,518 SH   DFND 8 1,518 0 0
COLGATE-PALMOLIVE CO SC 194162103 97,532 1,326,787 SH   DFND 1 1,326,787 0 0
COLGATE-PALMOLIVE CO SC 194162103 174 2,365 SH   DFND 4 2,365 0 0
COLGATE-PALMOLIVE CO SC 194162103 11,902 161,911 SH   DFND 5 161,246 0 665
COLGATE-PALMOLIVE CO SC 194162103 762 10,360 SH   DFND 7 9,700 0 660
COLGATE-PALMOLIVE CO SC 194162103 3,815 51,904 SH   DFND 8 51,904 0 0
COLGATE-PALMOLIVE CO SC 194162103 245 3,335 SH   OTR 5 3,335 0 0
COLGATE-PALMOLIVE CO SC 194162103 512 6,960 SH   OTR 7 6,960 0 0
COLGATE-PALMOLIVE CO SC 194162103 21 285 SH   OTR 8 285 0 0
COLLECTORS UNIVERSE INC SC 19421R200 262 9,200 SH   DFND 5 9,200 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 612 53,300 SH   DFND 5 53,300 0 0
COLUMBIA PROPERTY TRUST IN SRE 198287203 10 460 SH   DFND 5 460 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 24 245 SH   DFND 5 245 0 0
COLUMBUS MCKINNON CORP N Y SC 199333105 2 44 SH   DFND 5 44 0 0
COMCAST CORP CL A NEW SC 20030N101 194 4,305 SH   DFND 1 4,305 0 0
COMCAST CORP CL A NEW SC 20030N101 58 1,276 SH   DFND 4 1,276 0 0
COMCAST CORP CL A NEW SC 20030N101 1,366 30,293 SH   DFND 5 30,293 0 0
COMCAST CORP CL A NEW SC 20030N101 251 5,562 SH   DFND 7 0 0 5,562
COMCAST CORP CL A NEW SC 20030N101 855 18,968 SH   DFND 8 18,968 0 0
COMCAST CORP CL A NEW SC 20030N101 317 7,030 SH   OTR 5 0 0 7,030
COMCAST CORP CL A NEW SC 20030N101 135 2,992 SH   OTR 8 2,992 0 0
COMERICA INC SC 200340107 4,197 63,596 SH   DFND 5 63,596 0 0
COMERICA INC SC 200340107 20 300 SH   DFND 7 0 0 300
COMERICA INC SC 200340107 48 724 SH   DFND 8 724 0 0
COMFORT SYSTEMS USA INC SC 199908104 13 293 SH   DFND 8 293 0 0
COMMERCE BANCSHARES INC SC 200525103 10 173 SH   DFND 5 173 0 0
COMMUNITY FINANCIAL CORP SC 20368X101 3 100 SH   DFND 5 100 0 0
COMMUNITY TR BANCORP SC 204149108 1,903 44,700 SH   DFND 5 44,700 0 0
COMMVAULT SYSTEMS INC SC 204166102 832 18,600 SH   DFND 5 18,600 0 0
COMPANHIA BRA DIST GDR SAG 20440T201 6,279 326,536 SH   DFND 5 326,536 0 0
COMPASS MINERALS INTL SC 20451N101 35 623 SH   DFND 8 623 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 1,187 52,500 SH   DFND 5 52,500 0 0
CONAGRA BRANDS INC SC 205887102 17 560 SH   DFND 5 560 0 0
CONAGRA BRANDS INC SC 205887102 27 873 SH   DFND 7 873 0 0
CONAGRA BRANDS INC SC 205887102 22 703 SH   DFND 8 703 0 0
CONAGRA BRANDS INC SC 205887102 264 8,599 SH   OTR 7 8,599 0 0
CONCHO RES INC COM SC 20605P101 2,432 35,822 SH   DFND 5 0 0 35,822
CONMED CORP COM SC 207410101 5,040 52,419 SH   DFND 5 52,419 0 0
CONOCOPHILLIPS SC 20825C104 36,999 649,340 SH   DFND 1 649,340 0 0
CONOCOPHILLIPS SC 20825C104 1,132 19,875 SH   DFND 3,5 19,875 0 0
CONOCOPHILLIPS SC 20825C104 12,983 227,853 SH   DFND 4 227,853 0 0
CONOCOPHILLIPS SC 20825C104 166,792 2,927,196 SH   DFND 5 2,701,188 0 226,008
CONOCOPHILLIPS SC 20825C104 704 12,363 SH   DFND 6 12,363 0 0
CONOCOPHILLIPS SC 20825C104 5,751 100,931 SH   DFND 7 100,134 0 797
CONOCOPHILLIPS SC 20825C104 31,808 558,228 SH   DFND 8 556,507 0 1,721
CONOCOPHILLIPS SC 20825C104 2,725 47,822 SH   OTR 4 46,722 0 1,100
CONOCOPHILLIPS SC 20825C104 3,148 55,255 SH   OTR 5 54,915 0 340
CONOCOPHILLIPS SC 20825C104 210 3,678 SH   OTR 6 3,678 0 0
CONOCOPHILLIPS SC 20825C104 5,705 100,131 SH   OTR 7 94,918 0 5,213
CONOCOPHILLIPS SC 20825C104 2,199 38,588 SH   OTR 8 38,588 0 0
CONSOLIDATED EDISON INC SC 209115104 22 231 SH   DFND 5 231 0 0
CONSOLIDATED EDISON INC SC 209115104 51 538 SH   DFND 8 538 0 0
CONSOLIDATED TOMOKA LD CO SC 210226106 925 14,100 SH   DFND 5 14,100 0 0
CONSOLIDATED WATER CO-ORD SN G23773107 632 38,300 SH   DFND 5 38,300 0 0
CONSTELLATION BRANDS CL A SC 21036P108 0 0 SH   DFND 4 0 0 0
CONSTELLATION BRANDS CL A SC 21036P108 1,608 7,756 SH   DFND 5 7,756 0 0
CONSTELLATION BRANDS CL A SC 21036P108 47 225 SH   DFND 7 225 0 0
CONSTELLATION BRANDS CL A SC 21036P108 88 426 SH   DFND 8 426 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 40,083 652,600 SH   DFND 1 652,600 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 1,026 16,700 SH   DFND 3,5 16,700 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 13,939 226,941 SH   DFND 4 226,941 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 136,694 2,225,561 SH   DFND 5 2,213,401 0 12,160
CONSUMER STAPLES INDEX FD FET 81369Y308 742 12,080 SH   DFND 6 12,080 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 6,036 98,275 SH   DFND 7 98,275 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 32,772 533,570 SH   DFND 8 531,750 0 1,820
CONSUMER STAPLES INDEX FD FET 81369Y308 2,564 41,745 SH   OTR 4 41,745 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 3,068 49,955 SH   OTR 5 49,615 0 340
CONSUMER STAPLES INDEX FD FET 81369Y308 219 3,560 SH   OTR 6 3,560 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 6,007 97,795 SH   OTR 7 92,735 0 5,060
CONSUMER STAPLES INDEX FD FET 81369Y308 3,333 54,260 SH   OTR 8 54,260 0 0
CONTINENTAL BLDG PRODS SC 211171103 2 65 SH   DFND 5 65 0 0
CONTINENTAL BLDG PRODS SC 211171103 9 347 SH   DFND 8 347 0 0
CONTINENTAL RES IN SC 212015101 545 17,694 SH   DFND 5 0 0 17,694
COOPER COS INC SC 216648402 338 1,138 SH   DFND 1 0 0 1,138
COOPER COS INC SC 216648402 3,342 11,253 SH   DFND 4 11,253 0 0
COOPER COS INC SC 216648402 103,613 348,865 SH   DFND 5 347,582 0 1,283
COOPER COS INC SC 216648402 163 550 SH   DFND 6 550 0 0
COOPER COS INC SC 216648402 2,278 7,670 SH   DFND 7 7,670 0 0
COOPER COS INC SC 216648402 9,805 33,012 SH   DFND 8 32,946 0 66
COOPER COS INC SC 216648402 375 1,262 SH   OTR 4 1,262 0 0
COOPER COS INC SC 216648402 508 1,711 SH   OTR 5 1,711 0 0
COOPER COS INC SC 216648402 40 135 SH   OTR 6 135 0 0
COOPER COS INC SC 216648402 1,835 6,180 SH   OTR 7 6,000 0 180
COOPER COS INC SC 216648402 759 2,555 SH   OTR 8 2,555 0 0
COPA HOLDING SA CL A SN P31076105 13,272 134,403 SH   DFND 5 134,403 0 0
COPART INC SC 217204106 171 2,125 SH   DFND 4 2,125 0 0
COPART INC SC 217204106 63 780 SH   DFND 7 705 0 75
COPART INC SC 217204106 48 593 SH   DFND 8 593 0 0
CORE-MARK HOLDING CO SC 218681104 2,836 88,300 SH   DFND 5 88,300 0 0
CORE-MARK HOLDING CO SC 218681104 6 184 SH   DFND 8 184 0 0
CORELOGIC INC SC 21871D103 393 8,497 SH   DFND 1 3,932 0 4,565
CORELOGIC INC SC 21871D103 2,087 45,099 SH   DFND 4 45,099 0 0
CORELOGIC INC SC 21871D103 64,430 1,392,481 SH   DFND 5 1,387,316 0 5,165
CORELOGIC INC SC 21871D103 105 2,275 SH   DFND 6 2,275 0 0
CORELOGIC INC SC 21871D103 1,397 30,184 SH   DFND 7 30,184 0 0
CORELOGIC INC SC 21871D103 5,858 126,594 SH   DFND 8 126,319 0 275
CORELOGIC INC SC 21871D103 236 5,097 SH   OTR 4 5,097 0 0
CORELOGIC INC SC 21871D103 317 6,854 SH   OTR 5 6,854 0 0
CORELOGIC INC SC 21871D103 24 525 SH   OTR 6 525 0 0
CORELOGIC INC SC 21871D103 1,141 24,665 SH   OTR 7 23,925 0 740
CORELOGIC INC SC 21871D103 468 10,110 SH   OTR 8 10,110 0 0
CORENERGY INFRASTRUCTURE T SC 21870U502 2,125 45,000 SH   DFND 5 45,000 0 0
CORENERGY INFRASTRUCTURE T SC 21870U502 4 93 SH   DFND 8 93 0 0
CORNERSTONE BUILDING BRAND SC 21925D109 3 417 SH   DFND 8 417 0 0
CORNERSTONE ON DEMAND SC 21925Y103 4,583 83,600 SH   DFND 5 83,600 0 0
CORNERSTONE ON DEMAND SC 21925Y103 11 200 SH   DFND 7 200 0 0
CORNING INC SC 219350105 42 1,467 SH   DFND 5 1,467 0 0
CORNING INC SC 219350105 29 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 135 4,719 SH   DFND 8 4,719 0 0
CORNING INC SC 219350105 356 12,484 SH   OTR 7 2,514 0 9,970
CORTEVA INC SC 22052L104 0 0 SH   DFND 4 0 0 0
CORTEVA INC SC 22052L104 295 10,536 SH   DFND 5 8,864 0 1,672
CORTEVA INC SC 22052L104 64 2,294 SH   DFND 7 1,728 0 566
CORTEVA INC SC 22052L104 196 7,002 SH   DFND 8 7,002 0 0
CORTEVA INC SC 22052L104 21 755 SH   OTR 4 755 0 0
CORTEVA INC SC 22052L104 163 5,804 SH   OTR 5 5,804 0 0
CORTEVA INC SC 22052L104 95 3,398 SH   OTR 7 3,398 0 0
CORTEVA INC SC 22052L104 24 871 SH   OTR 8 871 0 0
CORVEL CORP SC 221006109 2,051 27,100 SH   DFND 5 27,100 0 0
COSAN LTD-CLASS A SHARES SN G25343107 224 15,056 SH   DFND 5 15,056 0 0
COSAN LTD-CLASS A SHARES SN G25343107 106 7,140 SH   DFND 8 7,140 0 0
COSTAMARE INC SN Y1771G102 2 409 SH   DFND 8 409 0 0
COSTAR GROUP INC SC 22160N109 386 651 SH   OTR 4 0 0 651
COSTAR GROUP INC SC 22160N109 240 405 SH   OTR 5 0 0 405
COSTCO WHSL CORP NEW SC 22160K105 108,197 375,542 SH   DFND 1 375,542 0 0
COSTCO WHSL CORP NEW SC 22160K105 245 850 SH   DFND 3,5 850 0 0
COSTCO WHSL CORP NEW SC 22160K105 330 1,145 SH   DFND 4 1,145 0 0
COSTCO WHSL CORP NEW SC 22160K105 51,452 178,586 SH   DFND 5 176,334 0 2,252
COSTCO WHSL CORP NEW SC 22160K105 1,393 4,835 SH   DFND 7 4,490 0 345
COSTCO WHSL CORP NEW SC 22160K105 5,809 20,164 SH   DFND 8 20,164 0 0
COSTCO WHSL CORP NEW SC 22160K105 202 700 SH   OTR 4 0 0 700
COSTCO WHSL CORP NEW SC 22160K105 3,528 12,245 SH   OTR 5 289 0 11,956
COSTCO WHSL CORP NEW SC 22160K105 717 2,487 SH   OTR 7 2,487 0 0
COSTCO WHSL CORP NEW SC 22160K105 191 662 SH   OTR 8 662 0 0
COTY INC SC 222070203 4 417 SH   DFND 5 417 0 0
COUSINS PROPERTIES INC SC 222795502 1 26 SH   DFND 5 26 0 0
COVANTA HLDG CORP SC 22282E102 3,337 192,990 SH   DFND 5 192,990 0 0
COVETRUS INC SC 22304C100 16 1,375 SH   DFND 5 1,375 0 0
COVIA HOLDINGS CORP SC 22305A103 44 21,759 SH   DFND 5 21,759 0 0
CRA INTL INC SC 12618T105 504 12,000 SH   DFND 5 12,000 0 0
CRA INTL INC SC 12618T105 1 24 SH   DFND 8 24 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 203 1,251 SH   DFND 1 1,251 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 69,236 425,672 SH   DFND 5 394,730 0 30,942
CRACKER BARREL OLD COUNTRY SC 22410J106 620 3,810 SH   DFND 8 3,810 0 0
CREDICORP COM SN G2519Y108 15,721 75,420 SH   DFND 5 75,420 0 0
CREDIT ACCEPTANCE CORP SC 225310101 125 270 SH   DFND 8 270 0 0
CREDIT SUISSE HGH YLD BND FFF 22544F103 121 47,400 SH   DFND 5 47,400 0 0
CRH PLC ADR SA 12626K203 24 689 SH   DFND 8 689 0 0
CROWN CASTLE INTL CORP SRE 22822V101 61 438 SH   DFND 5 438 0 0
CROWN CASTLE INTL CORP SRE 22822V101 49 355 SH   DFND 7 355 0 0
CROWN CASTLE INTL CORP SRE 22822V101 75 537 SH   DFND 8 537 0 0
CROWN CASTLE INTL CORP SRE 22822V101 28 200 SH   OTR 7 200 0 0
CRYOLIFE INC SC 228903100 2,722 100,246 SH   DFND 5 100,246 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 4,860 94,049 SH   DFND 5 94,049 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 14 279 SH   DFND 8 279 0 0
CSW INDUSTRIALS INC SC 126402106 2,147 31,100 SH   DFND 5 31,100 0 0
CSX CORP SC 126408103 222 3,198 SH   DFND 5 3,198 0 0
CSX CORP SC 126408103 72 1,036 SH   DFND 8 1,036 0 0
CSX CORP SC 126408103 249 3,600 SH   OTR 4 3,600 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 5,697 194,514 SH   DFND 5 194,514 0 0
CTS CORPORATION SC 126501105 317 9,800 SH   DFND 5 9,800 0 0
CULLEN FROST BANKERS SC 229899109 1 8 SH   DFND 5 8 0 0
CULP INC SC 230215105 478 29,300 SH   DFND 5 29,300 0 0
CUMMINS INC SC 231021106 69 425 SH   DFND 1 425 0 0
CUMMINS INC SC 231021106 330 2,030 SH   DFND 5 2,030 0 0
CUMMINS INC SC 231021106 258 1,583 SH   DFND 7 783 0 800
CUMMINS INC SC 231021106 39 239 SH   DFND 8 239 0 0
CVR ENERGY INC COM SC 12662P108 1,030 23,400 SH   DFND 5 23,400 0 0
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CVS HEALTH CORP SC 126650100 0 0 SH   DFND 4 0 0 0
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CYRUSONE INC SRE 23283R100 5 57 SH   DFND 5 57 0 0
DAILY JOURNAL CORP SC 233912104 0 0 SH   DFND 5 0 0 0
DANAHER CORP SC 235851102 176,151 1,219,626 SH   DFND 1 1,219,626 0 0
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DANAHER CORP SC 235851102 150,137 1,039,517 SH   DFND 5 1,033,908 0 5,609
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DANAHER CORP SC 235851102 220 1,520 SH   OTR 6 1,520 0 0
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DARLING INGREDIENTS INC. SC 237266101 2,223 116,200 SH   DFND 5 116,200 0 0
DAVE & BUSTERS ENTERTAINM SC 238337109 1,141 29,300 SH   DFND 5 29,300 0 0
DAVITA INC SC 23918K108 7 120 SH   DFND 5 120 0 0
DCP MIDSTREAM LP SML 23311P100 29 1,110 SH   DFND 5 1,110 0 0
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DEERE & CO SC 244199105 107 636 SH   DFND 5 636 0 0
DEERE & CO SC 244199105 308 1,825 SH   DFND 7 1,200 0 625
DEERE & CO SC 244199105 87 514 SH   DFND 8 514 0 0
DEL TACO RESTAURANTS INC. SC 245496104 1,144 111,900 SH   DFND 5 111,900 0 0
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DELPHI TECHNOLOGIES PLC SN G2709G107 4 266 SH   DFND 5 266 0 0
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DENTSPLY SIRONA INC SC 24906P109 309 5,790 SH   OTR 5 0 0 5,790
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DESPEGAR.COM CORP SN G27358103 6 550 SH   DFND 5 550 0 0
DESWELL INDUSTRIES INC SN 250639101 29 11,100 SH   DFND 5 11,100 0 0
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DETROIT ENERGY CO SC 233331107 38 287 SH   DFND 8 287 0 0
DEVON ENERGY CORP SC 25179M103 2,093 86,998 SH   DFND 5 108 0 86,890
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DR HORTON INC SC 23331A109 33 630 SH   DFND 5 630 0 0
DR HORTON INC SC 23331A109 51 968 SH   DFND 8 968 0 0
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DXC TECHNOLOGY CO SC 23355L106 69 2,323 SH   DFND 5 2,323 0 0
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EASTMAN CHEMICAL CO SC 277432100 140 1,896 SH   DFND 5 1,896 0 0
EATON CORP PLC SN G29183103 162 1,950 SH   DFND 3,5 1,950 0 0
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ELEMENT SOLUTIONS INC SC 28618M106 3 320 SH   DFND 5 320 0 0
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EMERSON ELECTRIC CO SC 291011104 1,984 29,671 SH   DFND 5 29,671 0 0
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ENERGY TRAN OPERATING LP SML 29273V100 195 14,927 SH   DFND 5 14,927 0 0
ENERGY TRAN OPERATING LP SML 29273V100 10 768 SH   OTR 5 768 0 0
ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENNIS INC SC 293389102 1,116 55,200 SH   DFND 5 55,200 0 0
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ENTERPRISE PRODS PARTNS LP SML 293792107 129 4,500 SH   OTR 7 4,500 0 0
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EQT CORP SC 26884L109 18 1,700 SH   DFND 5 1,700 0 0
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EQUIFAX INC SC 294429105 248 1,760 SH   OTR 4 1,760 0 0
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EQUITY COMMONWEALTH SRE 294628102 35,848 1,046,658 SH   DFND 5 941,486 0 105,172
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ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
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ESSA BANCORP INC SC 29667D104 161 9,800 SH   DFND 5 9,800 0 0
ESSENT GROUP LTD SN G3198U102 5,136 107,751 SH   DFND 5 107,751 0 0
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ESTEE LAUDER COS INC CL A SC 518439104 74 374 SH   DFND 5 374 0 0
ESTEE LAUDER COS INC CL A SC 518439104 623 3,129 SH   DFND 7 2,849 0 280
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ETSY INC SC 29786A106 10 180 SH   DFND 7 180 0 0
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EVERBRIDGE INC SC 29978A104 165 2,668 SH   OTR 5 0 0 2,668
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EVERGY INC SC 30034W106 1,436 21,575 SH   DFND 3,5 21,575 0 0
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EVERGY INC SC 30034W106 4 65 SH   DFND 7 0 0 65
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EVO PAYMENTS INC SC 26927E104 1,788 63,600 SH   DFND 5 63,600 0 0
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EXANTAS CAP CORP SRE 30068N105 758 66,700 SH   DFND 5 66,700 0 0
EXELIXIS INC SC 30161Q104 23 1,308 SH   DFND 7 1,308 0 0
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EXELON CORP SC 30161N101 275 5,700 SH   DFND 3,5 5,700 0 0
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EXELON CORP SC 30161N101 65,869 1,363,467 SH   DFND 5 1,363,467 0 0
EXELON CORP SC 30161N101 76 1,575 SH   DFND 7 1,240 0 335
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EXFO INC SUB VTG SHS SC 302046107 37 9,231 SH   DFND 8 9,231 0 0
EXLSERVICE HLDGS INC SC 302081104 571 8,530 SH   DFND 5 8,530 0 0
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EXPEDIA GROUP INC SC 30212P303 37 276 SH   DFND 8 276 0 0
EXPEDIA GROUP INC SC 30212P303 320 2,380 SH   OTR 7 0 0 2,380
EXPEDITORS INTL WASH INC SC 302130109 133 1,786 SH   OTR 4 0 0 1,786
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EXPONENT INC COM SC 30214U102 3,555 50,861 SH   DFND 5 50,861 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 1 9 SH   DFND 5 9 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 21 182 SH   DFND 7 0 0 182
EXXON MOBIL CORP SC 30231G102 772 10,935 SH   DFND 4 10,935 0 0
EXXON MOBIL CORP SC 30231G102 63,394 897,810 SH   DFND 5 118,226 0 779,584
EXXON MOBIL CORP SC 30231G102 317 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 3,604 51,035 SH   DFND 7 47,364 0 3,671
EXXON MOBIL CORP SC 30231G102 2,490 35,269 SH   DFND 8 35,269 0 0
EXXON MOBIL CORP SC 30231G102 302 4,274 SH   OTR 4 3,323 0 951
EXXON MOBIL CORP SC 30231G102 942 13,347 SH   OTR 5 13,347 0 0
EXXON MOBIL CORP SC 30231G102 2,428 34,390 SH   OTR 7 34,390 0 0
EXXON MOBIL CORP SC 30231G102 2,076 29,399 SH   OTR 8 29,399 0 0
F5 NETWORKS INC SC 315616102 60 426 SH   DFND 5 426 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FABRINET SN G3323L100 1,810 34,600 SH   DFND 5 34,600 0 0
FACEBOOK INC-A SC 30303M102 120,785 678,260 SH   DFND 1 678,260 0 0
FACEBOOK INC-A SC 30303M102 1,897 10,650 SH   DFND 3,5 10,650 0 0
FACEBOOK INC-A SC 30303M102 18,533 104,071 SH   DFND 4 104,071 0 0
FACEBOOK INC-A SC 30303M102 311,979 1,751,902 SH   DFND 5 1,746,572 0 5,330
FACEBOOK INC-A SC 30303M102 950 5,335 SH   DFND 6 5,335 0 0
FACEBOOK INC-A SC 30303M102 9,732 54,650 SH   DFND 7 52,495 0 2,155
FACEBOOK INC-A SC 30303M102 48,957 274,914 SH   DFND 8 274,239 0 675
FACEBOOK INC-A SC 30303M102 3,432 19,271 SH   OTR 4 19,271 0 0
FACEBOOK INC-A SC 30303M102 4,384 24,618 SH   OTR 5 22,048 0 2,570
FACEBOOK INC-A SC 30303M102 282 1,585 SH   OTR 6 1,585 0 0
FACEBOOK INC-A SC 30303M102 7,989 44,860 SH   OTR 7 42,705 0 2,155
FACEBOOK INC-A SC 30303M102 4,328 24,305 SH   OTR 8 24,305 0 0
FACTSET RESH SYS INC SC 303075105 941 3,873 SH   DFND 5 3,873 0 0
FAIR ISACC CORP SC 303250104 2,884 9,502 SH   DFND 5 9,502 0 0
FARMERS NATL BANC CORP SC 309627107 449 31,000 SH   DFND 5 31,000 0 0
FARMERS NATL BANC CORP SC 309627107 1 72 SH   DFND 8 72 0 0
FASTENAL INC COM SC 311900104 501 15,326 SH   DFND 5 8,672 0 6,654
FASTENAL INC COM SC 311900104 299 9,151 SH   DFND 8 9,151 0 0
FASTENAL INC COM SC 311900104 1,018 31,174 SH   OTR 5 0 0 31,174
FEDERAL AGRIC MTG CORP CLC SC 313148306 269 3,300 SH   DFND 5 3,300 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306 4 55 SH   DFND 8 55 0 0
FEDERAL REALTY INVT TRUST SC 313747206 4 26 SH   DFND 5 26 0 0
FEDERAL SIGNAL SC 313855108 2 67 SH   DFND 5 67 0 0
FEDEX CORP SC 31428X106 0 0 SH   DFND 4 0 0 0
FEDEX CORP SC 31428X106 309 2,126 SH   DFND 5 2,126 0 0
FEDEX CORP SC 31428X106 78 533 SH   DFND 7 0 0 533
FEDEX CORP SC 31428X106 135 925 SH   DFND 8 925 0 0
FEDEX CORP SC 31428X106 279 1,919 SH   OTR 5 0 0 1,919
FIAT CHRYSLER AUTOMOBILES SN N31738102 2 147 SH   DFND 5 147 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 1,230 27,687 SH   DFND 5 27,687 0 0
FIDELITY NATL INFO SVCS SC 31620M106 46,285 348,640 SH   DFND 1 348,640 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,171 8,817 SH   DFND 3,5 8,817 0 0
FIDELITY NATL INFO SVCS SC 31620M106 15,989 120,438 SH   DFND 4 120,438 0 0
FIDELITY NATL INFO SVCS SC 31620M106 158,022 1,190,282 SH   DFND 5 1,184,156 0 6,126
FIDELITY NATL INFO SVCS SC 31620M106 843 6,352 SH   DFND 6 6,352 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,203 54,253 SH   DFND 7 54,053 0 200
FIDELITY NATL INFO SVCS SC 31620M106 38,328 288,701 SH   DFND 8 287,771 0 930
FIDELITY NATL INFO SVCS SC 31620M106 3,024 22,779 SH   OTR 4 22,779 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,569 26,883 SH   OTR 5 26,703 0 180
FIDELITY NATL INFO SVCS SC 31620M106 248 1,870 SH   OTR 6 1,870 0 0
FIDELITY NATL INFO SVCS SC 31620M106 6,752 50,857 SH   OTR 7 48,302 0 2,555
FIDELITY NATL INFO SVCS SC 31620M106 3,824 28,802 SH   OTR 8 28,802 0 0
FIESTA RESTAURANT GRP SC 31660B101 741 71,100 SH   DFND 5 71,100 0 0
FIFTH THIRD BANCORP SC 316773100 5,575 203,615 SH   DFND 5 203,615 0 0
FIFTH THIRD BANCORP SC 316773100 118 4,300 SH   DFND 7 0 0 4,300
FINANCIAL INSTITUTIONS INC SC 317585404 1,440 47,700 SH   DFND 5 47,700 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 2 54 SH   DFND 8 54 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 555 19,814 SH   DFND 5 19,814 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 16 575 SH   DFND 7 575 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 8 290 SH   OTR 7 290 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 2,869 79,923 SH   DFND 5 79,923 0 0
FIRST BANCSHARES INC SC 318916103 975 30,200 SH   DFND 5 30,200 0 0
FIRST BUSEY CORP SC 319383204 2,455 97,100 SH   DFND 5 97,100 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 462 19,200 SH   DFND 5 19,200 0 0
FIRST CAPITAL INC SC 31942S104 301 5,200 SH   DFND 5 5,200 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 2,075 4,400 SH   DFND 5 4,400 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 12 25 SH   DFND 8 25 0 0
FIRST COMMUNITY BANKSHARES SC 31983A103 408 12,600 SH   DFND 5 12,600 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 1,712 59,100 SH   DFND 5 59,100 0 0
FIRST FINANCIAL CORP/IND SC 320218100 948 21,800 SH   DFND 5 21,800 0 0
FIRST FINL BANCORP OH SC 320209109 28 1,141 SH   DFND 5 1,141 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 2 55 SH   DFND 5 55 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 1,325 32,927 SH   DFND 5 32,927 0 0
FIRST MID BANCSHARES INC SC 320866106 402 11,600 SH   DFND 5 11,600 0 0
FIRST REP BK SAN FRANC SC 33616C100 44 450 SH   DFND 5 450 0 0
FIRST REP BK SAN FRANC SC 33616C100 51 525 SH   DFND 7 525 0 0
FIRST REP BK SAN FRANC SC 33616C100 812 8,398 SH   OTR 4 0 0 8,398
FIRST REP BK SAN FRANC SC 33616C100 512 5,291 SH   OTR 5 0 0 5,291
FIRST SOLAR INC SC 336433107 295 5,080 SH   DFND 5 5,080 0 0
FIRST SOURCE CORP SC 336901103 2,021 44,200 SH   DFND 5 44,200 0 0
FIRST SOURCE CORP SC 336901103 45 980 SH   DFND 8 980 0 0
FIRST TR DJ SEL MICRO CAP FET 33718M105 44 965 SH   OTR 4 965 0 0
FIRST TR HIGH INCOME LS FD FFF 33738E109 6 397 SH   DFND 5 397 0 0
FIRSTCASH INC SC 33767D105 1,375 15,000 SH   DFND 5 15,000 0 0
FIRSTENERGY CORP SC 337932107 67 1,383 SH   DFND 5 1,383 0 0
FIRSTENERGY CORP SC 337932107 69 1,425 SH   DFND 7 0 0 1,425
FIRSTENERGY CORP SC 337932107 100 2,078 SH   DFND 8 2,078 0 0
FIRSTENERGY CORP SC 337932107 80 1,661 SH   OTR 8 1,661 0 0
FISERV INC SC 337738108 171,376 1,654,370 SH   DFND 1 1,654,370 0 0
FISERV INC SC 337738108 254 2,452 SH   DFND 4 2,452 0 0
FISERV INC SC 337738108 18,612 179,667 SH   DFND 5 178,817 0 850
FISERV INC SC 337738108 1,383 13,355 SH   DFND 7 11,955 0 1,400
FISERV INC SC 337738108 5,921 57,161 SH   DFND 8 57,161 0 0
FISERV INC SC 337738108 118 1,135 SH   OTR 5 1,135 0 0
FISERV INC SC 337738108 849 8,199 SH   OTR 7 8,199 0 0
FISERV INC SC 337738108 34 330 SH   OTR 8 330 0 0
FIVE BELOW INC SC 33829M101 1 10 SH   DFND 5 10 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 280 975 SH   DFND 4 975 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 6 21 SH   DFND 5 21 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 48 167 SH   DFND 8 167 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 222 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 2 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 63 1,200 SH   OTR 4 0 0 1,200
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
FNB CORP SC 302520101 13 1,117 SH   DFND 8 1,117 0 0
FOMENTO ECON MEX SA ADR SA 344419106 12,939 141,286 SH   DFND 5 141,286 0 0
FOOT LOCKER INC SC 344849104 1,867 43,257 SH   DFND 3,5 43,257 0 0
FORD MOTOR CO SC 345370860 312 34,100 SH   DFND 5 34,100 0 0
FORD MOTOR CO SC 345370860 47 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860 79 8,673 SH   DFND 8 8,673 0 0
FORESIGHT ENERGY LP SML 34552U104 0 800 SH   DFND 5 800 0 0
FORESTAR GROUP INC SC 346232101 18 1,000 SH   DFND 5 1,000 0 0
FORRESTER RESEARCH INC SC 346563109 627 19,500 SH   DFND 5 19,500 0 0
FORTINET INC SC 34959E109 5 63 SH   DFND 5 63 0 0
FORTINET INC SC 34959E109 14 186 SH   DFND 7 186 0 0
FORTIVE CO SC 34959J108 26,283 383,354 SH   DFND 1 383,354 0 0
FORTIVE CO SC 34959J108 670 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 9,304 135,703 SH   DFND 4 135,703 0 0
FORTIVE CO SC 34959J108 93,103 1,357,973 SH   DFND 5 1,350,521 0 7,452
FORTIVE CO SC 34959J108 512 7,465 SH   DFND 6 7,465 0 0
FORTIVE CO SC 34959J108 4,085 59,588 SH   DFND 7 58,288 0 1,300
FORTIVE CO SC 34959J108 22,102 322,368 SH   DFND 8 321,348 0 1,020
FORTIVE CO SC 34959J108 1,776 25,903 SH   OTR 4 25,903 0 0
FORTIVE CO SC 34959J108 2,067 30,149 SH   OTR 5 29,949 0 200
FORTIVE CO SC 34959J108 150 2,185 SH   OTR 6 2,185 0 0
FORTIVE CO SC 34959J108 4,061 59,229 SH   OTR 7 56,154 0 3,075
FORTIVE CO SC 34959J108 2,328 33,953 SH   OTR 8 33,953 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 7 127 SH   DFND 5 127 0 0
FORWARD AIR CORP SC 349853101 18 288 SH   DFND 7 288 0 0
FOX CORP SC 35137L105 33 1,033 SH   DFND 5 1,033 0 0
FOX FACTORY HOLDING CORP SC 35138V102 11 173 SH   DFND 7 173 0 0
FRANKLIN COVEY CO SC 353469109 298 8,500 SH   DFND 5 8,500 0 0
FRANKLIN FINANCIAL SERVICE SC 353525108 92 2,600 SH   DFND 5 2,600 0 0
FRANKLIN RES INC SC 354613101 2,285 79,186 SH   DFND 5 79,186 0 0
FRANKLIN RES INC SC 354613101 42 1,455 SH   DFND 7 0 0 1,455
FRANKLIN RES INC SC 354613101 39 1,364 SH   DFND 8 1,364 0 0
FREEPORT-MCMORAN INC. SC 35671D857 64 6,678 SH   DFND 5 6,678 0 0
FREEPORT-MCMORAN INC. SC 35671D857 37 3,814 SH   DFND 8 3,814 0 0
FREEPORT-MCMORAN INC. SC 35671D857 10 1,000 SH   OTR 5 1,000 0 0
FRESH DEL MONTE PRODUCE SN G36738105 2,964 86,900 SH   DFND 5 86,900 0 0
FRONTIER COMMUNICATIONS SC 35906A306 0 5 SH   DFND 5 5 0 0
FS BANCORP INC SC 30263Y104 562 10,700 SH   DFND 5 10,700 0 0
FTI CONSULTING INC SC 302941109 5,646 53,273 SH   DFND 5 53,100 0 173
FTI CONSULTING INC SC 302941109 18 170 SH   DFND 8 170 0 0
FUJI ELECTRIC CO LTD ADR SA 35955T107 1 179 SH   DFND 5 179 0 0
FULCRUM THERAPEUTICS INC SC 359616109 1,897 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100 134 8,293 SH   DFND 5 8,293 0 0
FULTON FINL CORP PA COM SC 360271100 17 1,078 SH   DFND 8 1,078 0 0
GALAPAGOS NV ADR SA 36315X101 54,128 354,566 SH   DFND 5 354,566 0 0
GALLAGER ARTHUR J & CO SC 363576109 179 1,996 SH   DFND 1 1,996 0 0
GALLAGER ARTHUR J & CO SC 363576109 150 1,675 SH   DFND 3,5 1,675 0 0
GALLAGER ARTHUR J & CO SC 363576109 85 945 SH   DFND 4 945 0 0
GALLAGER ARTHUR J & CO SC 363576109 22,361 249,643 SH   DFND 5 249,643 0 0
GALLAGER ARTHUR J & CO SC 363576109 33 365 SH   DFND 7 365 0 0
GALLAGER ARTHUR J & CO SC 363576109 816 9,110 SH   DFND 8 9,110 0 0
GALLAGER ARTHUR J & CO SC 363576109 3 30 SH   OTR 5 30 0 0
GALLAGER ARTHUR J & CO SC 363576109 9 100 SH   OTR 7 100 0 0
GALLAGER ARTHUR J & CO SC 363576109 5 60 SH   OTR 8 60 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 117 3,064 SH   OTR 5 3,064 0 0
GANNET SPINCO INC SC 36473H104 26 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 17 970 SH   DFND 5 970 0 0
GAP INC SC 364760108 39 2,225 SH   DFND 8 2,225 0 0
GARMIN LTD SN H2906T109 278 3,277 SH   DFND 5 3,277 0 0
GARRETT MOTION INC SC 366505105 0 36 SH   DFND 5 36 0 0
GARRETT MOTION INC SC 366505105 1 98 SH   DFND 7 54 0 44
GARRETT MOTION INC SC 366505105 1 96 SH   DFND 8 96 0 0
GARRETT MOTION INC SC 366505105 0 40 SH   OTR 8 40 0 0
GARTNER INC CL A SC 366651107 253 1,770 SH   OTR 4 0 0 1,770
GARTNER INC CL A SC 366651107 200 1,397 SH   OTR 5 0 0 1,397
GASLOG LTD SH SN G37585109 29 2,250 SH   DFND 5 2,250 0 0
GATX CORP SC 361448103 268 3,454 SH   DFND 5 3,454 0 0
GATX CORP SC 361448103 47 600 SH   DFND 7 600 0 0
GCI LIBERTY INC SC 36164V305 5 82 SH   DFND 5 82 0 0
GENERAC HLDGS INC SC 368736104 13 169 SH   DFND 8 169 0 0
GENERAL AMERN INVS INC SC 368802104 147 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 180 985 SH   DFND 1 985 0 0
GENERAL DYNAMICS CORP SC 369550108 338 1,848 SH   DFND 5 1,848 0 0
GENERAL DYNAMICS CORP SC 369550108 122 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 114 625 SH   DFND 8 625 0 0
GENERAL DYNAMICS CORP SC 369550108 120 656 SH   OTR 6 656 0 0
GENERAL ELECTRIC CO SC 369604103 34 3,853 SH   DFND 4 3,853 0 0
GENERAL ELECTRIC CO SC 369604103 680 76,030 SH   DFND 5 76,030 0 0
GENERAL ELECTRIC CO SC 369604103 217 24,297 SH   DFND 7 21,102 0 3,195
GENERAL ELECTRIC CO SC 369604103 45 5,015 SH   DFND 8 110 0 4,905
GENERAL ELECTRIC CO SC 369604103 129 14,400 SH   OTR 5 14,400 0 0
GENERAL ELECTRIC CO SC 369604103 24 2,700 SH   OTR 7 2,700 0 0
GENERAL MILLS INC SC 370334104 243 4,406 SH   DFND 5 4,406 0 0
GENERAL MILLS INC SC 370334104 22 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 61 1,115 SH   DFND 8 1,115 0 0
GENERAL MILLS INC SC 370334104 526 9,549 SH   OTR 5 7,645 0 1,904
GENERAL MOTORS CO SC 37045V100 176 4,693 SH   DFND 1 4,693 0 0
GENERAL MOTORS CO SC 37045V100 339 9,032 SH   DFND 5 9,032 0 0
GENTEX CORP SC 371901109 31 1,143 SH   DFND 5 1,143 0 0
GENTEX CORP SC 371901109 58 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 124 1,250 SH   DFND 3,5 1,250 0 0
GENUINE PARTS CO SC 372460105 70 705 SH   DFND 4 705 0 0
GENUINE PARTS CO SC 372460105 18,162 182,370 SH   DFND 5 182,370 0 0
GENUINE PARTS CO SC 372460105 89 890 SH   DFND 7 890 0 0
GENUINE PARTS CO SC 372460105 782 7,850 SH   DFND 8 7,850 0 0
GENUINE PARTS CO SC 372460105 2 20 SH   OTR 5 20 0 0
GENUINE PARTS CO SC 372460105 7 75 SH   OTR 7 75 0 0
GENUINE PARTS CO SC 372460105 4 45 SH   OTR 8 45 0 0
GETTY RLTY CORP NEW SC 374297109 2,924 91,200 SH   DFND 5 91,200 0 0
GILEAD SCIENCES SC 375558103 996 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,428 22,537 SH   DFND 5 22,537 0 0
GILEAD SCIENCES SC 375558103 123 1,936 SH   DFND 7 336 0 1,600
GILEAD SCIENCES SC 375558103 106 1,671 SH   DFND 8 1,671 0 0
GILEAD SCIENCES SC 375558103 95 1,500 SH   OTR 8 1,500 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 2,390 101,700 SH   DFND 5 101,700 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 88 2,072 SH   DFND 4 2,072 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 3 66 SH   DFND 5 66 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 252 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 52 1,225 SH   DFND 8 1,225 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 270 6,332 SH   OTR 7 6,332 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH   OTR 8 455 0 0
GLOBAL NET LEASE INC SRE 379378201 1,529 78,400 SH   DFND 5 78,400 0 0
GLOBAL PAYMENTS INC SC 37940X102 8,973 56,431 SH   DFND 5 56,431 0 0
GLOBAL PAYMENTS INC SC 37940X102 104 652 SH   DFND 8 652 0 0
GLOBANT SA SN L44385109 13 143 SH   DFND 5 143 0 0
GLOBE LIFE INC SC 37959E102 28 294 SH   DFND 5 294 0 0
GLOBE LIFE INC SC 37959E102 22 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102 57 591 SH   DFND 8 591 0 0
GLOBUS MED INC SC 379577208 4,320 84,500 SH   DFND 5 84,500 0 0
GODADDY INC SC 380237107 8 120 SH   DFND 5 120 0 0
GODADDY INC SC 380237107 644 9,756 SH   OTR 4 0 0 9,756
GODADDY INC SC 380237107 405 6,144 SH   OTR 5 0 0 6,144
GOLD RESOURCE CORP SC 38068T105 1 350 SH   DFND 8 350 0 0
GOLDMAN SACHS GROUP SC 38141G104 180 869 SH   DFND 1 869 0 0
GOLDMAN SACHS GROUP SC 38141G104 10,985 53,009 SH   DFND 5 53,009 0 0
GOLDMAN SACHS GROUP SC 38141G104 130 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 279 1,348 SH   DFND 8 1,348 0 0
GOLDMAN SACHS GROUP SC 38141G104 21 100 SH   OTR 7 100 0 0
GRACO INC SC 384109104 29 625 SH   DFND 7 625 0 0
GRACO INC SC 384109104 39 852 SH   DFND 8 852 0 0
GRAHAM HOLDINGS CO SC 384637104 79 119 SH   DFND 5 119 0 0
GRANITE CONSTR INC SC 387328107 1 30 SH   DFND 5 30 0 0
GRANITE POINT MORTGAGE SRE 38741L107 5 284 SH   DFND 5 284 0 0
GREAT AJAX CORP SRE 38983D300 370 23,900 SH   DFND 5 23,900 0 0
GREAT LAKES DREDGE & DOCK SC 390607109 2,028 194,100 SH   DFND 5 194,100 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 1,919 33,700 SH   DFND 5 33,700 0 0
GREAT WESTERN BANCOR SC 391416104 2 50 SH   DFND 5 50 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 809 8,768 SH   DFND 5 8,768 0 0
GRUBHUB INC SC 400110102 6 102 SH   DFND 7 102 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 13,215 86,657 SH   DFND 5 86,657 0 0
GTT COMMUNICATIONS SC 362393100 450 47,815 SH   OTR 7 0 0 47,815
GUARANTY BANCSHARES SC 400764106 664 21,700 SH   DFND 5 21,700 0 0
GUGGENHEIM CRED ALLOC FUND FFF 40168G108 41 2,027 SH   DFND 5 2,027 0 0
GUGGENHEIM STRATEGIC OPPOR FFF 40167F101 66 3,405 SH   DFND 5 3,405 0 0
GULFPORT ENERGY CO SC 402635304 4 1,580 SH   DFND 5 0 0 1,580
HACKETT GROUP INC SC 404609109 1,508 91,600 SH   DFND 5 91,600 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 5,399 42,800 SH   DFND 5 42,800 0 0
HALLADOR ENERGY CO SC 40609P105 23 6,300 SH   DFND 5 6,300 0 0
HALLIBURTON CO. SC 406216101 3,081 163,447 SH   DFND 5 1,216 0 162,231
HALLIBURTON CO. SC 406216101 38 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 70 3,704 SH   DFND 8 3,704 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 976 51,000 SH   DFND 5 51,000 0 0
HAMILTON LANE INC SC 407497106 1 17 SH   DFND 5 17 0 0
HAMILTON LANE INC SC 407497106 3 47 SH   DFND 8 47 0 0
HANCOCK JOHN PFD INC FD 3 FFF 41021P103 54 2,691 SH   DFND 5 2,691 0 0
HANCOCK WHITNEY CORP SC 410120109 651 17,000 SH   DFND 5 17,000 0 0
HANCOCK WHITNEY CORP SC 410120109 24 635 SH   DFND 8 635 0 0
HANESBRANDS INC SC 410345102 2 135 SH   DFND 5 135 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108 4 100 SH   DFND 5 100 0 0
HARLEY DAVIDSON INC SC 412822108 12 345 SH   DFND 7 0 0 345
HARTFORD FINL SVS GRP SC 416515104 5,062 83,522 SH   DFND 5 83,522 0 0
HARTFORD FINL SVS GRP SC 416515104 44 723 SH   DFND 8 723 0 0
HASBRO INC SC 418056107 11 96 SH   DFND 5 96 0 0
HASBRO INC SC 418056107 38 318 SH   DFND 8 318 0 0
HAVERTY FURNITURE COS SC 419596101 1,275 62,900 SH   DFND 5 62,900 0 0
HAWKINS INC COM SC 420261109 1,437 33,800 SH   DFND 5 33,800 0 0
HAWTHORN BANCSHARES INC SC 420476103 102 4,300 SH   DFND 5 4,300 0 0
HCA HEALTHCARE INC SC 40412C101 28 235 SH   DFND 5 235 0 0
HCA HEALTHCARE INC SC 40412C101 83 687 SH   DFND 8 687 0 0
HCI GROUP INC SC 40416E103 345 8,200 SH   DFND 5 8,200 0 0
HCP INC SRE 40414L109 18 497 SH   DFND 5 497 0 0
HCP INC SRE 40414L109 24 680 SH   DFND 7 0 0 680
HCP INC SRE 40414L109 93 2,606 SH   DFND 8 2,606 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,152 20,200 SH   DFND 1 20,200 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 230 4,038 SH   DFND 4 4,038 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 17,188 301,287 SH   DFND 5 281,467 0 19,820
HDFC BANK LTD ADR REPS3 SA 40415F101 1,195 20,950 SH   DFND 7 20,950 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 5,165 90,526 SH   DFND 8 90,526 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 682 11,946 SH   OTR 5 1,906 0 10,040
HDFC BANK LTD ADR REPS3 SA 40415F101 677 11,872 SH   OTR 7 11,872 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 31 540 SH   OTR 8 540 0 0
HEALTHSTREAM INC SC 42222N103 2,050 79,200 SH   DFND 5 79,200 0 0
HEARTLAND EXPRESS SC 422347104 132 6,121 SH   DFND 5 6,121 0 0
HEICO CORPORATION SC 422806109 234 1,877 SH   OTR 4 0 0 1,877
HEICO CORPORATION SC 422806109 147 1,179 SH   OTR 5 0 0 1,179
HEIDRICK & STRUGGLES SC 422819102 1,376 50,400 SH   DFND 5 50,400 0 0
HELEN OF TROY LTD SN G4388N106 4,824 30,600 SH   DFND 5 30,600 0 0
HELEN OF TROY LTD SN G4388N106 28 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 4 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 715 17,856 SH   DFND 5 0 0 17,856
HEMISPHERE MEDIA GROUP SC 42365Q103 286 23,400 SH   DFND 5 23,400 0 0
HENRY JACK & ASSOC INC COM SC 426281101 6,801 46,591 SH   DFND 5 46,591 0 0
HENRY JACK & ASSOC INC COM SC 426281101 38 259 SH   DFND 8 259 0 0
HENRY SCHEIN INC SC 806407102 563 8,873 SH   DFND 5 8,873 0 0
HENRY SCHEIN INC SC 806407102 37 579 SH   DFND 8 579 0 0
HENRY SCHEIN INC SC 806407102 233 3,667 SH   OTR 4 0 0 3,667
HENRY SCHEIN INC SC 806407102 147 2,310 SH   OTR 5 0 0 2,310
HERITAGE COMMERCE CORP CO SC 426927109 34 2,867 SH   DFND 5 2,867 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 541 20,400 SH   DFND 5 20,400 0 0
HERITAGE INSURANCE HLDGS SC 42727J102 1,351 90,400 SH   DFND 5 90,400 0 0
HESKA CORP SC 42805E306 1,148 16,200 SH   DFND 5 16,200 0 0
HESS CORP SC 42809H107 2,886 47,713 SH   DFND 5 1,226 0 46,487
HESS CORP SC 42809H107 71 1,167 SH   DFND 8 1,167 0 0
HESS CORP SC 42809H107 26 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 370 24,395 SH   DFND 5 24,395 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 192 12,670 SH   DFND 7 12,670 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 45 2,936 SH   DFND 8 2,936 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 45 2,961 SH   OTR 7 2,961 0 0
HEXCEL CORP NEW SC 428291108 14 175 SH   DFND 5 175 0 0
HILL-ROM HLDGS INC SC 431475102 563 5,346 SH   OTR 4 0 0 5,346
HILL-ROM HLDGS INC SC 431475102 286 2,718 SH   OTR 5 0 0 2,718
HILTON WORLDWIDE HOLDINGS SC 43300A203 8 84 SH   DFND 5 84 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 51 548 SH   DFND 8 548 0 0
HOLLYFRONTIER CORP SC 436106108 2,272 42,357 SH   DFND 5 7,409 0 34,948
HOLLYFRONTIER CORP SC 436106108 43 799 SH   DFND 8 799 0 0
HOLOGIC INC SC 436440101 17 337 SH   DFND 5 337 0 0
HOME BANCORP INC SC 43689E107 624 16,000 SH   DFND 5 16,000 0 0
HOME BANCSHARES INC SC 436893200 14 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 38 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 34,485 148,630 SH   DFND 1 148,630 0 0
HOME DEPOT SC 437076102 1,640 7,070 SH   DFND 3,5 7,070 0 0
HOME DEPOT SC 437076102 12,704 54,755 SH   DFND 4 54,755 0 0
HOME DEPOT SC 437076102 237,786 1,024,850 SH   DFND 5 1,018,794 0 6,056
HOME DEPOT SC 437076102 674 2,905 SH   DFND 6 2,905 0 0
HOME DEPOT SC 437076102 6,107 26,321 SH   DFND 7 25,621 0 700
HOME DEPOT SC 437076102 35,582 153,356 SH   DFND 8 152,966 0 390
HOME DEPOT SC 437076102 2,876 12,396 SH   OTR 4 12,396 0 0
HOME DEPOT SC 437076102 6,173 26,606 SH   OTR 5 11,566 0 15,040
HOME DEPOT SC 437076102 215 925 SH   OTR 6 925 0 0
HOME DEPOT SC 437076102 5,398 23,267 SH   OTR 7 22,072 0 1,195
HOME DEPOT SC 437076102 3,064 13,204 SH   OTR 8 13,204 0 0
HOMESTREET INC SC 43785V102 128 4,700 SH   DFND 5 4,700 0 0
HOMETRUST BANCSHARES INC SC 437872104 1,223 46,900 SH   DFND 5 46,900 0 0
HONDA MOTOR CO LTD ADR SA 438128308 1 27 SH   DFND 5 27 0 0
HONDA MOTOR CO LTD ADR SA 438128308 34 1,302 SH   DFND 8 1,302 0 0
HONEYWELL INTL INC SC 438516106 26 152 SH   DFND 4 152 0 0
HONEYWELL INTL INC SC 438516106 7,494 44,291 SH   DFND 5 44,291 0 0
HONEYWELL INTL INC SC 438516106 188 1,114 SH   DFND 7 669 0 445
HONEYWELL INTL INC SC 438516106 452 2,670 SH   DFND 8 2,670 0 0
HONEYWELL INTL INC SC 438516106 51 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 102 600 SH   OTR 7 600 0 0
HONEYWELL INTL INC SC 438516106 116 686 SH   OTR 8 686 0 0
HOPE BANCORP INC SC 43940T109 0 33 SH   DFND 5 33 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 10 367 SH   DFND 8 367 0 0
HORMEL FOODS CORP SC 440452100 30 681 SH   DFND 5 681 0 0
HOST HOTELS & RESORTS INC SC 44107P104 23 1,320 SH   DFND 5 1,320 0 0
HOST HOTELS & RESORTS INC SC 44107P104 25 1,433 SH   DFND 7 0 0 1,433
HOSTESS BRANDS INC SC 44109J106 3,363 240,500 SH   DFND 5 240,500 0 0
HOWARD HUGHES CORP SC 44267D107 4 30 SH   DFND 5 30 0 0
HP INC SC 40434L105 492 26,007 SH   DFND 5 26,007 0 0
HP INC SC 40434L105 187 9,903 SH   DFND 7 9,903 0 0
HP INC SC 40434L105 8 425 SH   DFND 8 425 0 0
HP INC SC 40434L105 19 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406 0 0 SH   DFND 4 0 0 0
HSBC HLDGS PLC ADR SA 404280406 1 14 SH   DFND 5 14 0 0
HSBC HLDGS PLC ADR SA 404280406 58 1,513 SH   DFND 8 1,513 0 0
HSBC HLDGS PLC ADR SA 404280406 27 700 SH   OTR 7 700 0 0
HUB GROUP INC SC 443320106 1 21 SH   DFND 5 21 0 0
HUBBELL INC SC 443510607 88,808 675,860 SH   DFND 5 675,860 0 0
HUBSPOT INC SC 443573100 18 120 SH   DFND 5 120 0 0
HUDSON LTD CLASS A SN G46408103 12 991 SH   DFND 7 991 0 0
HUMANA INC SC 444859102 17 68 SH   DFND 5 68 0 0
HUMANA INC SC 444859102 41 160 SH   DFND 8 160 0 0
HUNTINGTON BANCSHARES INC SC 446150104 471 33,000 SH   DFND 3,5 33,000 0 0
HUNTINGTON BANCSHARES INC SC 446150104 277 19,405 SH   DFND 4 19,405 0 0
HUNTINGTON BANCSHARES INC SC 446150104 74,162 5,197,065 SH   DFND 5 5,197,065 0 0
HUNTINGTON BANCSHARES INC SC 446150104 127 8,920 SH   DFND 7 7,120 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 2,523 176,779 SH   DFND 8 176,779 0 0
HUNTINGTON BANCSHARES INC SC 446150104 8 555 SH   OTR 5 555 0 0
HUNTINGTON BANCSHARES INC SC 446150104 28 1,980 SH   OTR 7 1,980 0 0
HUNTINGTON BANCSHARES INC SC 446150104 18 1,250 SH   OTR 8 1,250 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 224 1,058 SH   DFND 5 1,058 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 35 167 SH   DFND 8 167 0 0
HUNTSMAN CORP SC 447011107 208 8,962 SH   DFND 5 8,962 0 0
HUNTSMAN CORP SC 447011107 129 5,558 SH   DFND 7 5,558 0 0
HURCO COMPANIES SC 447324104 415 12,900 SH   DFND 5 12,900 0 0
HURON CONSULTING GROUP SC 447462102 3,766 61,400 SH   DFND 5 61,400 0 0
HUSKY ENERGY INC SN 448055103 51 7,275 SH   DFND 5 7,275 0 0
HUSKY ENERGY INC SN 448055103 72 10,285 SH   DFND 8 10,285 0 0
HYATT HOTELS CORP CL A SC 448579102 661 8,974 SH   OTR 4 0 0 8,974
HYATT HOTELS CORP CL A SC 448579102 415 5,634 SH   OTR 5 0 0 5,634
I-SHARES IBOXX HY FEF 464288513 206 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,047 46,426 SH   DFND 5 46,426 0 0
I-SHARES IBOXX HY FEF 464288513 1,793 20,570 SH   DFND 8 20,570 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
I3 VERTICALS INC SC 46571Y107 225 11,200 SH   DFND 5 11,200 0 0
IAA INC SC 449253103 268 6,425 SH   DFND 1 0 0 6,425
IAA INC SC 449253103 2,732 65,469 SH   DFND 4 65,469 0 0
IAA INC SC 449253103 84,222 2,018,269 SH   DFND 5 2,010,769 0 7,500
IAA INC SC 449253103 129 3,090 SH   DFND 6 3,090 0 0
IAA INC SC 449253103 1,820 43,618 SH   DFND 7 43,618 0 0
IAA INC SC 449253103 7,740 185,483 SH   DFND 8 185,133 0 350
IAA INC SC 449253103 305 7,309 SH   OTR 4 7,309 0 0
IAA INC SC 449253103 413 9,890 SH   OTR 5 9,890 0 0
IAA INC SC 449253103 32 755 SH   OTR 6 755 0 0
IAA INC SC 449253103 1,493 35,781 SH   OTR 7 34,701 0 1,080
IAA INC SC 449253103 579 13,883 SH   OTR 8 13,883 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 17 77 SH   DFND 5 77 0 0
IAMGOLD CORP SN 450913108 65 18,940 SH   DFND 5 18,940 0 0
IAMGOLD CORP SN 450913108 91 26,795 SH   DFND 8 26,795 0 0
IBERIA BANK CORP SC 450828108 1,292 17,100 SH   DFND 5 17,100 0 0
IBERIA BANK CORP SC 450828108 1,628 21,551 SH   DFND 8 21,551 0 0
ICF INTL INC SC 44925C103 4,038 47,800 SH   DFND 5 47,800 0 0
ICON PLC SN G4705A100 532 3,612 SH   DFND 5 7 0 3,605
ICON PLC SN G4705A100 24 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 23 158 SH   DFND 8 158 0 0
ICON PLC SN G4705A100 287 1,950 SH   OTR 5 0 0 1,950
IDACORP INC SC 451107106 4,135 36,700 SH   DFND 5 36,700 0 0
IDEX CORP SC 45167R104 222 1,355 SH   DFND 1 0 0 1,355
IDEX CORP SC 45167R104 2,204 13,446 SH   DFND 4 13,446 0 0
IDEX CORP SC 45167R104 74,049 451,849 SH   DFND 5 450,319 0 1,530
IDEX CORP SC 45167R104 111 680 SH   DFND 6 680 0 0
IDEX CORP SC 45167R104 1,501 9,161 SH   DFND 7 9,161 0 0
IDEX CORP SC 45167R104 6,363 38,827 SH   DFND 8 38,742 0 85
IDEX CORP SC 45167R104 247 1,509 SH   OTR 4 1,509 0 0
IDEX CORP SC 45167R104 332 2,023 SH   OTR 5 2,023 0 0
IDEX CORP SC 45167R104 26 160 SH   OTR 6 160 0 0
IDEX CORP SC 45167R104 1,193 7,278 SH   OTR 7 7,058 0 220
IDEX CORP SC 45167R104 502 3,061 SH   OTR 8 3,061 0 0
IDEXX LABS CORP SC 45168D104 19 70 SH   DFND 5 70 0 0
IDEXX LABS CORP SC 45168D104 17 61 SH   DFND 7 61 0 0
IDEXX LABS CORP SC 45168D104 82 303 SH   DFND 8 303 0 0
IDEXX LABS CORP SC 45168D104 2,728 10,032 SH   OTR 8 10,032 0 0
IES HOLDINGS INC SC 44951W106 259 12,600 SH   DFND 5 12,600 0 0
IHS MARKIT LTD SN G47567105 582 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 38 566 SH   DFND 8 566 0 0
IHS MARKIT LTD SN G47567105 454 6,785 SH   OTR 4 0 0 6,785
IHS MARKIT LTD SN G47567105 286 4,273 SH   OTR 5 0 0 4,273
II - VI INC SC 902104108 2 43 SH   DFND 5 43 0 0
ILLINOIS TOOL WORKS INC SC 452308109 187 1,194 SH   DFND 1 1,194 0 0
ILLINOIS TOOL WORKS INC SC 452308109 751 4,800 SH   DFND 3,5 4,800 0 0
ILLINOIS TOOL WORKS INC SC 452308109 440 2,810 SH   DFND 4 2,810 0 0
ILLINOIS TOOL WORKS INC SC 452308109 118,263 755,723 SH   DFND 5 755,723 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,482 15,863 SH   DFND 7 15,863 0 0
ILLINOIS TOOL WORKS INC SC 452308109 4,454 28,461 SH   DFND 8 28,461 0 0
ILLINOIS TOOL WORKS INC SC 452308109 331 2,112 SH   OTR 5 80 0 2,032
ILLINOIS TOOL WORKS INC SC 452308109 145 925 SH   OTR 7 925 0 0
ILLINOIS TOOL WORKS INC SC 452308109 28 180 SH   OTR 8 180 0 0
ILLUMINA INC SC 452327109 60,323 198,286 SH   DFND 5 198,286 0 0
ILLUMINA INC SC 452327109 728 2,394 SH   DFND 7 2,394 0 0
ILLUMINA INC SC 452327109 75 248 SH   DFND 8 248 0 0
IMAX CORP SN 45245E109 108 4,900 SH   DFND 5 4,900 0 0
INCYTE CORP SC 45337C102 39,634 533,938 SH   DFND 5 533,938 0 0
INCYTE CORP SC 45337C102 34 456 SH   DFND 8 456 0 0
INDEPENDENT BANK CORP/MI SC 453838609 1,677 78,700 SH   DFND 5 78,700 0 0
INDEPENDENT BANK GROUP INC SC 45384B106 1 25 SH   DFND 5 25 0 0
INDEPENDENT BK CORP MASS SC 453836108 1 14 SH   DFND 5 14 0 0
INDUSTRIAL LOGISTICS SRE 456237106 2 97 SH   DFND 8 97 0 0
INFORMATION SVCS GROUP SC 45675Y104 39 15,500 SH   DFND 5 15,500 0 0
INFORMATION SVCS GROUP SC 45675Y104 24 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 2,652 233,230 SH   DFND 3,5 233,230 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 98 792 SH   DFND 5 792 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 33 270 SH   DFND 7 70 0 200
INGERSOLL-RAND PUBLIC LTD SN G47791101 43 350 SH   DFND 8 350 0 0
INGEVITY CORP SC 45688C107 4 46 SH   DFND 5 46 0 0
INGEVITY CORP SC 45688C107 5 54 SH   DFND 7 0 0 54
INGLES MKTS INC CL A SC 457030104 661 17,000 SH   DFND 5 17,000 0 0
INGREDION INC SC 457187102 168 2,058 SH   DFND 1 0 0 2,058
INGREDION INC SC 457187102 1,631 19,955 SH   DFND 4 19,955 0 0
INGREDION INC SC 457187102 50,065 612,494 SH   DFND 5 610,189 0 2,305
INGREDION INC SC 457187102 58 710 SH   DFND 6 710 0 0
INGREDION INC SC 457187102 1,104 13,503 SH   DFND 7 13,503 0 0
INGREDION INC SC 457187102 4,411 53,959 SH   DFND 8 53,854 0 105
INGREDION INC SC 457187102 185 2,259 SH   OTR 4 2,259 0 0
INGREDION INC SC 457187102 250 3,059 SH   OTR 5 3,059 0 0
INGREDION INC SC 457187102 20 240 SH   OTR 6 240 0 0
INGREDION INC SC 457187102 893 10,927 SH   OTR 7 10,597 0 330
INGREDION INC SC 457187102 365 4,470 SH   OTR 8 4,470 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101 21 225 SH   DFND 8 225 0 0
INOVALON HOLDINGS INC A SC 45781D101 2,706 165,100 SH   DFND 5 165,100 0 0
INOVALON HOLDINGS INC A SC 45781D101 514 31,385 SH   OTR 7 0 0 31,385
INPHI CORPORATION SC 45772F107 26 433 SH   DFND 7 433 0 0
INSIGHT ENTERPRISES INC SC 45765U103 4,121 74,000 SH   DFND 5 74,000 0 0
INSIGHT ENTERPRISES INC SC 45765U103 5 95 SH   DFND 8 95 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 3,944 52,200 SH   DFND 5 52,200 0 0
INTEGRA LIFESCIENCES SC 457985208 985 16,400 SH   DFND 5 16,400 0 0
INTEGRA LIFESCIENCES SC 457985208 45 747 SH   DFND 7 747 0 0
INTEGRA LIFESCIENCES SC 457985208 4 62 SH   DFND 8 62 0 0
INTEL CORP SC 458140100 429 8,316 SH   DFND 1 8,316 0 0
INTEL CORP SC 458140100 2,570 49,881 SH   DFND 3,5 49,881 0 0
INTEL CORP SC 458140100 10 200 SH   DFND 4 200 0 0
INTEL CORP SC 458140100 3,715 72,089 SH   DFND 5 72,089 0 0
INTEL CORP SC 458140100 794 15,415 SH   DFND 7 11,770 0 3,645
INTEL CORP SC 458140100 652 12,646 SH   DFND 8 12,646 0 0
INTEL CORP SC 458140100 360 6,990 SH   OTR 4 6,990 0 0
INTEL CORP SC 458140100 249 4,824 SH   OTR 5 2,967 0 1,857
INTEL CORP SC 458140100 256 4,960 SH   OTR 7 4,960 0 0
INTER PARFUMS INC SC 458334109 427 6,100 SH   DFND 5 6,100 0 0
INTERCEPT PHARMACEUTICALS SC 45845P108 0 5 SH   DFND 5 5 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 3,181 34,476 SH   DFND 5 34,476 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 78 848 SH   DFND 7 348 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 185 2,006 SH   DFND 8 2,006 0 0
INTERNATIONAL BUS MACHINES SC 459200101 180 1,239 SH   DFND 1 1,239 0 0
INTERNATIONAL BUS MACHINES SC 459200101 887 6,100 SH   DFND 3,5 6,100 0 0
INTERNATIONAL BUS MACHINES SC 459200101 761 5,231 SH   DFND 4 5,231 0 0
INTERNATIONAL BUS MACHINES SC 459200101 132,183 908,973 SH   DFND 5 908,973 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,144 7,865 SH   DFND 7 6,447 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 5,923 40,727 SH   DFND 8 40,727 0 0
INTERNATIONAL BUS MACHINES SC 459200101 23 159 SH   OTR 4 159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 890 6,119 SH   OTR 5 6,119 0 0
INTERNATIONAL BUS MACHINES SC 459200101 649 4,461 SH   OTR 7 4,461 0 0
INTERNATIONAL BUS MACHINES SC 459200101 106 732 SH   OTR 8 732 0 0
INTERNATIONAL MONEY EXPRES SC 46005L101 655 47,700 SH   DFND 5 47,700 0 0
INTERNATIONAL PAPER SC 460146103 37 883 SH   DFND 5 883 0 0
INTERNATIONAL PAPER SC 460146103 25 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 51 1,231 SH   DFND 8 1,231 0 0
INTERNATIONAL PAPER SC 460146103 311 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 18 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 45 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 1 27 SH   DFND 5 27 0 0
INTERPUBLIC GROUP COS INC SC 460690100 28 1,300 SH   DFND 7 0 0 1,300
INTERXION HOLDING NV SN N47279109 2 21 SH   DFND 5 21 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 239 1,950 SH   DFND 5 1,950 0 0
INTUIT SC 461202103 300 1,129 SH   DFND 1 1,129 0 0
INTUIT SC 461202103 393 1,479 SH   DFND 5 1,479 0 0
INTUIT SC 461202103 522 1,963 SH   DFND 7 1,963 0 0
INTUIT SC 461202103 416 1,563 SH   DFND 8 1,563 0 0
INTUITIVE SURGICAL SC 46120E602 98 182 SH   DFND 5 182 0 0
INTUITIVE SURGICAL SC 46120E602 833 1,543 SH   DFND 7 1,255 0 288
INTUITIVE SURGICAL SC 46120E602 114 212 SH   DFND 8 212 0 0
INTUITIVE SURGICAL SC 46120E602 162 300 SH   OTR 8 300 0 0
INVESCO CURRENCYSHARES BRITISH SC 46138M109 924 7,750 SH   DFND 1 7,750 0 0
INVESCO CURRENCYSHARES CANADIA SC 46138T104 536 7,200 SH   DFND 1 7,200 0 0
INVESCO CURRENCYSHARES EURO CU SC 46138K103 663 6,400 SH   DFND 1 6,400 0 0
INVESCO CURRENCYSHARES JAPANES SC 46138W107 721 8,200 SH   DFND 1 8,200 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 58 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 165 9,000 SH   OTR 6 9,000 0 0
INVESCO LTD ADR SA G491BT108 161 9,496 SH   DFND 1 9,496 0 0
INVESCO LTD ADR SA G491BT108 2,572 151,825 SH   DFND 5 151,825 0 0
INVESCO LTD ADR SA G491BT108 39 2,282 SH   DFND 8 2,282 0 0
INVESCO MORTGAGE SRE 46131B100 2,898 189,300 SH   DFND 5 189,300 0 0
INVESCO MORTGAGE SRE 46131B100 2 141 SH   DFND 8 141 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,296 6,865 SH   DFND 5 6,865 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 4,467 23,661 SH   DFND 8 23,661 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 368 1,950 SH   OTR 4 1,000 0 950
INVESTORS REAL EST TRUST SRE 461730509 2,830 37,900 SH   DFND 5 37,900 0 0
INVESTORS TITLE CO SC 461804106 256 1,600 SH   DFND 5 1,600 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 54 900 SH   OTR 5 900 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 3 50 SH   OTR 8 50 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 3,662 168,000 SH   OTR 4 168,000 0 0
IPG PHOTONICS CORP SC 44980X109 7 53 SH   DFND 5 53 0 0
IQVIA HOLDINGS INC SC 46266C105 15,677 104,950 SH   DFND 1 104,950 0 0
IQVIA HOLDINGS INC SC 46266C105 403 2,700 SH   DFND 3,5 2,700 0 0
IQVIA HOLDINGS INC SC 46266C105 5,358 35,870 SH   DFND 4 35,870 0 0
IQVIA HOLDINGS INC SC 46266C105 52,029 348,299 SH   DFND 5 346,384 0 1,915
IQVIA HOLDINGS INC SC 46266C105 285 1,905 SH   DFND 6 1,905 0 0
IQVIA HOLDINGS INC SC 46266C105 2,304 15,425 SH   DFND 7 15,425 0 0
IQVIA HOLDINGS INC SC 46266C105 12,747 85,332 SH   DFND 8 85,052 0 280
IQVIA HOLDINGS INC SC 46266C105 1,014 6,790 SH   OTR 4 6,790 0 0
IQVIA HOLDINGS INC SC 46266C105 1,153 7,720 SH   OTR 5 7,670 0 50
IQVIA HOLDINGS INC SC 46266C105 84 565 SH   OTR 6 565 0 0
IQVIA HOLDINGS INC SC 46266C105 2,297 15,379 SH   OTR 7 14,569 0 810
IQVIA HOLDINGS INC SC 46266C105 1,266 8,475 SH   OTR 8 8,475 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 44 2,044 SH   DFND 8 2,044 0 0
IRON MTN INC SRE 46284V101 9 265 SH   DFND 5 265 0 0
IRON MTN INC SRE 46284V101 36 1,122 SH   DFND 8 1,122 0 0
ISHARES 20 YEAR TREASURY BOND SC 464287432 1,502 10,500 SH   DFND 1 10,500 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 349 3,000 SH   DFND 8 3,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 176 4,410 SH   DFND 4 4,410 0 0
ISHARES COMMODITIES SELECT STR SC 46431W853 789 25,000 SH   DFND 1 25,000 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 273 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 38 400 SH   DFND 8 400 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 113 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,613 42,793 SH   DFND 8 42,793 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 23,025 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 262 5,335 SH   DFND 4 5,335 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 724 14,769 SH   DFND 5 14,769 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 6 130 SH   DFND 8 130 0 0
ISHARES CORE S&P GROWTH FET 464287671 886 14,087 SH   DFND 5 14,087 0 0
ISHARES CORE US AGGREGATE FEF 464287226 198 1,750 SH   DFND 4 1,750 0 0
ISHARES CORE US AGGREGATE FEF 464287226 1,906 16,840 SH   DFND 8 16,840 0 0
ISHARES CORE US AGGREGATE FEF 464287226 57 500 SH   OTR 4 500 0 0
ISHARES CORE US AGGREGATE FEF 464287226 419 3,700 SH   OTR 8 3,700 0 0
ISHARES DJ SEL FET 464287168 107 1,048 SH   DFND 7 1,048 0 0
ISHARES DJ SEL FET 464287168 13 130 SH   DFND 8 130 0 0
ISHARES DJ SEL FET 464287168 408 4,000 SH   OTR 6 4,000 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,777 29,313 SH   DFND 4 29,313 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 84,682 893,740 SH   DFND 5 826,106 0 67,634
ISHARES EDGE MSCI MIN VOL FEN 464286525 14,892 157,170 SH   DFND 7 157,170 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 16,399 173,072 SH   DFND 8 173,072 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 336 3,550 SH   OTR 5 3,550 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 957 10,104 SH   OTR 7 10,104 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 403 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 1,845 28,777 SH   DFND 5 28,777 0 0
ISHARES GOLD TRUST FET 464285105 765 54,251 SH   DFND 5 54,251 0 0
ISHARES GOLD TRUST FET 464285105 49 3,505 SH   DFND 7 3,505 0 0
ISHARES IBOXX $ INVESTMENT GRA SC 464287242 2,040 16,000 SH   DFND 1 16,000 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 1,926 22,089 SH   DFND 1 22,089 0 0
ISHARES INT GOV/CRED FEF 464288612 3,029 26,754 SH   DFND 4 26,754 0 0
ISHARES INT GOV/CRED FEF 464288612 19,047 168,230 SH   DFND 5 168,230 0 0
ISHARES INT GOV/CRED FEF 464288612 1,628 14,377 SH   DFND 8 14,377 0 0
ISHARES KLD 400 SOCIAL FET 464288570 122 1,100 SH   DFND 5 539 0 561
ISHARES LEHMAN 1-3YR TRS FEF 464287457 798 9,405 SH   DFND 5 9,405 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 270 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 219 1,950 SH   DFND 5 1,950 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,994 108,439 SH   DFND 5 108,439 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 92 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 17,473 236,916 SH   DFND 5 236,916 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 6,899 93,545 SH   DFND 8 93,545 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 502 6,805 SH   OTR 7 6,805 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 164 2,220 SH   OTR 8 2,220 0 0
ISHARES MSCI EAFE ETF SC 464287465 1,745 26,752 SH   DFND 1 26,752 0 0
ISHARES MSCI EAFE SM FEN 464288273 224 3,922 SH   DFND 5 3,922 0 0
ISHARES MSCI EMERGING MARK FEN 464286426 1,230 19,295 SH   DFND 8 19,295 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 2,347 57,430 SH   DFND 1 57,430 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 986 24,121 SH   DFND 5 24,121 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 47 1,150 SH   OTR 5 1,150 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 199 5,119 SH   DFND 8 5,119 0 0
ISHARES MSCI GROWTH FEN 464288885 179 2,224 SH   DFND 5 2,224 0 0
ISHARES MSCI GROWTH FEN 464288885 89 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 40 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 667 11,750 SH   DFND 1 11,750 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 0 3 SH   DFND 8 3 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 49 1,100 SH   DFND 7 1,100 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 125 2,225 SH   DFND 5 2,225 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,157 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,374 12,045 SH   DFND 4 12,045 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,165 10,208 SH   DFND 5 10,208 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 41 355 SH   OTR 5 355 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 568 4,975 SH   OTR 8 4,975 0 0
ISHARES RUSS 1000 INDEX FET 464287622 134 815 SH   DFND 5 815 0 0
ISHARES RUSS 1000 INDEX FET 464287622 132 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 270 1,402 SH   DFND 8 1,402 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 375 3,142 SH   DFND 5 3,142 0 0
ISHARES RUSSELL MID IND GR FET 464287481 369 2,611 SH   DFND 5 2,611 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,418 10,032 SH   DFND 8 10,032 0 0
ISHARES RUSSELL MID IND GR FET 464287481 738 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 479 8,569 SH   DFND 5 8,569 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 92 1,637 SH   DFND 8 1,637 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 38 250 SH   OTR 7 250 0 0
ISHARES S&P 100 INDEX FET 464287101 118 900 SH   DFND 5 900 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 3,107 17,257 SH   DFND 5 1,158 0 16,099
ISHARES S&P 500 GROWTH IN FET 464287309 387 2,149 SH   DFND 8 2,149 0 0
ISHARES S&P 500 VL FET 464287408 976 8,194 SH   DFND 5 8,194 0 0
ISHARES S&P 500 VL FET 464287408 191 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 16 535 SH   DFND 5 535 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 91 1,455 SH   DFND 5 1,455 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 466 2,517 SH   DFND 5 2,517 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 40 227 SH   OTR 4 0 0 227
ISHARES S&P SMCAP 600 INDX FET 464287804 432 5,550 SH   DFND 4 5,550 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 21,628 277,853 SH   DFND 5 260,223 0 17,630
ISHARES S&P SMCAP 600 INDX FET 464287804 1,566 20,119 SH   DFND 7 20,119 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,029 26,072 SH   DFND 8 26,072 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 69 880 SH   OTR 4 0 0 880
ISHARES S&P SMCAP 600 INDX FET 464287804 330 4,240 SH   OTR 5 2,788 0 1,452
ISHARES SHORT-TERM FEE 464288158 249 2,340 SH   DFND 4 2,340 0 0
ISHARES SHORT-TERM FEE 464288158 212 1,990 SH   DFND 5 1,990 0 0
ISHARES SHORT-TERM FEE 464288158 39 370 SH   OTR 5 370 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 864 16,090 SH   DFND 5 16,090 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 274 5,100 SH   OTR 5 5,100 0 0
ISHARES SHORT-TERM CORPORATE B SC 464288646 21,736 405,000 SH   DFND 1 405,000 0 0
ISHARES SILVER TR FET 46428Q109 0 0 SH   DFND 5 0 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 307 1,450 SH   OTR 4 0 0 1,450
ISHARES TR 20YRS TRS BD FEF 464287432 143 1,000 SH   DFND 5 1,000 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 37 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 115 900 SH   OTR 7 0 0 900
ISHARES TR ISHARES PFD FEF 464288687 476 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 758 20,201 SH   DFND 5 20,201 0 0
ISHARES TR ISHARES PFD FEF 464288687 113 3,000 SH   DFND 8 3,000 0 0
ISHARES TR ISHARES PFD FEF 464288687 111 2,960 SH   OTR 4 2,960 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 0 0 SH   DFND 5 0 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 138 1,382 SH   DFND 8 1,382 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,891 24,376 SH   DFND 5 24,376 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 160 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,644 12,820 SH   DFND 5 12,820 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 66 515 SH   DFND 8 515 0 0
ISHARES TR RUSSELL 2000 FET 464287655 92,810 613,255 SH   DFND 5 613,255 0 0
ISHARES TR RUSSELL 2000 FET 464287655 148 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 497 3,282 SH   DFND 8 3,282 0 0
ISHARES TR RUSSELL 2000 FET 464287655 62 412 SH   OTR 5 412 0 0
ISHARES TR RUSSELL 2000 FET 464287655 117 775 SH   OTR 7 775 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 94 1,051 SH   DFND 5 1,051 0 0
ISHARES TR S&P 500 INDEX FET 464287200 99,336 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,156 7,222 SH   DFND 4 7,222 0 0
ISHARES TR S&P 500 INDEX FET 464287200 146,302 490,091 SH   DFND 5 432,519 0 57,572
ISHARES TR S&P 500 INDEX FET 464287200 44,035 147,510 SH   DFND 7 147,510 0 0
ISHARES TR S&P 500 INDEX FET 464287200 31,374 105,098 SH   DFND 8 105,098 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,866 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 8,527 28,565 SH   OTR 5 28,565 0 0
ISHARES TR S&P 500 INDEX FET 464287200 345 1,157 SH   OTR 7 1,157 0 0
ISHARES TR S&P GBL FIN FEN 464287333 52 810 SH   DFND 5 810 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 214 3,495 SH   DFND 5 3,495 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,407 25,659 SH   DFND 5 25,659 0 0
ISHARES TR S&P GL CONSUME FET 464288745 314 2,620 SH   DFND 5 2,620 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 26 280 SH   DFND 5 280 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 567 2,935 SH   DFND 4 2,935 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 42,520 220,048 SH   DFND 5 211,792 0 8,256
ISHARES TR S&P MIDCAP 400 FET 464287507 1,048 5,425 SH   DFND 7 5,425 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 2,123 10,985 SH   DFND 8 10,985 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 100 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 224 1,160 SH   OTR 6 1,160 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 347 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 481 2,150 SH   DFND 8 2,150 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 112 700 SH   DFND 5 700 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 938 5,869 SH   OTR 5 5,869 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,616 34,105 SH   DFND 5 34,105 0 0
ISHARES US CONSM GOODS ETF FET 464287812 671 5,304 SH   DFND 8 5,304 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,944 106,493 SH   DFND 5 106,493 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 247 3,790 SH   DFND 8 3,790 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 46 713 SH   OTR 4 713 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,101 124,224 SH   OTR 5 124,224 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 280 4,290 SH   OTR 6 4,290 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 701 10,751 SH   OTR 7 10,751 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 18,420 2,190,274 SH   DFND 5 2,190,274 0 0
ITT INC SC 45073V108 7 117 SH   DFND 5 117 0 0
J ALEXANDERS HOLDINGS SC 46609J106 286 24,400 SH   DFND 5 24,400 0 0
J AND J SNACK FOODS CORP SC 466032109 5,090 26,510 SH   DFND 5 26,510 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2 16 SH   DFND 8 16 0 0
J C PENNEY & CO SC 708160106 0 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 8,028 88,396 SH   DFND 5 57,623 0 30,773
J2 GLOBAL INC SC 48123V102 15 164 SH   DFND 8 164 0 0
JABIL INC SC 466313103 25 698 SH   DFND 5 0 0 698
JABIL INC SC 466313103 77 2,144 SH   DFND 7 2,144 0 0
JABIL INC SC 466313103 28 793 SH   DFND 8 793 0 0
JACK IN THE BOX INC SC 466367109 11,144 122,303 SH   DFND 5 53,762 0 68,541
JACK IN THE BOX INC SC 466367109 364 4,000 SH   DFND 8 4,000 0 0
JACOBS ENGR GROUP INC SC 469814107 27 295 SH   DFND 8 295 0 0
JACOBS ENGR GROUP INC SC 469814107 852 9,310 SH   OTR 4 0 0 9,310
JACOBS ENGR GROUP INC SC 469814107 537 5,868 SH   OTR 5 0 0 5,868
JAMES RIVER GROUP HOLDINGS SN G5005R107 3,833 74,800 SH   DFND 5 74,800 0 0
JAMES RIVER GROUP HOLDINGS SN G5005R107 4 84 SH   DFND 8 84 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 359 16,003 SH   DFND 1 16,003 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 469 20,901 SH   DFND 5 20,901 0 0
JBG SMITH PROPERTIES SRE 46590V100 29 731 SH   DFND 5 731 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 5,005 177,422 SH   DFND 5 177,422 0 0
JD COM INC SPON ADR CL A SA 47215P106 42 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 251 13,631 SH   DFND 5 13,631 0 0
JEFFERIES FINL GROUP INC SC 47233W109 63 3,406 SH   DFND 8 3,406 0 0
JOHNSON & JOHNSON SC 478160104 1,025 7,923 SH   DFND 4 7,923 0 0
JOHNSON & JOHNSON SC 478160104 6,766 52,293 SH   DFND 5 52,293 0 0
JOHNSON & JOHNSON SC 478160104 1,611 12,451 SH   DFND 7 9,075 0 3,376
JOHNSON & JOHNSON SC 478160104 2,135 16,505 SH   DFND 8 16,505 0 0
JOHNSON & JOHNSON SC 478160104 38 291 SH   OTR 4 291 0 0
JOHNSON & JOHNSON SC 478160104 11,426 88,312 SH   OTR 5 85,000 0 3,312
JOHNSON & JOHNSON SC 478160104 373 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 43 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 178 4,064 SH   DFND 5 4,064 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 4 80 SH   DFND 7 0 0 80
JOHNSON CONTROLS INTL PLC SN G51502105 211 4,802 SH   DFND 8 4,802 0 0
JOHNSON OUTDOORS INC SC 479167108 2 38 SH   DFND 8 38 0 0
JPMORGAN CHASE & CO SC 46625H100 201,898 1,715,508 SH   DFND 1 1,715,508 0 0
JPMORGAN CHASE & CO SC 46625H100 904 7,685 SH   DFND 3,5 7,685 0 0
JPMORGAN CHASE & CO SC 46625H100 1,117 9,490 SH   DFND 4 9,490 0 0
JPMORGAN CHASE & CO SC 46625H100 196,228 1,667,331 SH   DFND 5 1,666,506 0 825
JPMORGAN CHASE & CO SC 46625H100 2,626 22,309 SH   DFND 7 17,827 0 4,482
JPMORGAN CHASE & CO SC 46625H100 14,097 119,782 SH   DFND 8 119,782 0 0
JPMORGAN CHASE & CO SC 46625H100 535 4,545 SH   OTR 4 3,799 0 746
JPMORGAN CHASE & CO SC 46625H100 1,708 14,515 SH   OTR 5 9,147 0 5,368
JPMORGAN CHASE & CO SC 46625H100 1,066 9,058 SH   OTR 7 9,058 0 0
JPMORGAN CHASE & CO SC 46625H100 612 5,196 SH   OTR 8 5,196 0 0
JUNIPER NETWORKS SC 48203R104 177 7,145 SH   DFND 1 7,145 0 0
JUNIPER NETWORKS SC 48203R104 16,826 679,820 SH   DFND 5 631,712 0 48,108
K12 INC SC 48273U102 3,933 148,974 SH   DFND 5 107,300 0 41,674
KADANT INC SC 48282T104 2 18 SH   DFND 5 18 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704 2 16 SH   DFND 5 16 0 0
KAMAN CORP CL A SC 483548103 847 14,251 SH   DFND 5 14,251 0 0
KANSAS CITY SOUTHERN SC 485170302 140,332 1,055,045 SH   DFND 1 1,055,045 0 0
KANSAS CITY SOUTHERN SC 485170302 220 1,652 SH   DFND 4 1,652 0 0
KANSAS CITY SOUTHERN SC 485170302 14,795 111,231 SH   DFND 5 110,756 0 475
KANSAS CITY SOUTHERN SC 485170302 1,009 7,585 SH   DFND 7 7,585 0 0
KANSAS CITY SOUTHERN SC 485170302 4,748 35,700 SH   DFND 8 35,700 0 0
KANSAS CITY SOUTHERN SC 485170302 96 725 SH   OTR 5 725 0 0
KANSAS CITY SOUTHERN SC 485170302 687 5,162 SH   OTR 7 5,162 0 0
KANSAS CITY SOUTHERN SC 485170302 28 210 SH   OTR 8 210 0 0
KAR AUCTION SERVICE SC 48238T109 158 6,425 SH   DFND 1 0 0 6,425
KAR AUCTION SERVICE SC 48238T109 1,605 65,362 SH   DFND 4 65,362 0 0
KAR AUCTION SERVICE SC 48238T109 49,587 2,019,848 SH   DFND 5 2,012,348 0 7,500
KAR AUCTION SERVICE SC 48238T109 76 3,080 SH   DFND 6 3,080 0 0
KAR AUCTION SERVICE SC 48238T109 1,071 43,618 SH   DFND 7 43,618 0 0
KAR AUCTION SERVICE SC 48238T109 4,551 185,372 SH   DFND 8 185,022 0 350
KAR AUCTION SERVICE SC 48238T109 180 7,319 SH   OTR 4 7,319 0 0
KAR AUCTION SERVICE SC 48238T109 243 9,890 SH   OTR 5 9,890 0 0
KAR AUCTION SERVICE SC 48238T109 19 755 SH   OTR 6 755 0 0
KAR AUCTION SERVICE SC 48238T109 878 35,783 SH   OTR 7 34,703 0 1,080
KAR AUCTION SERVICE SC 48238T109 341 13,893 SH   OTR 8 13,893 0 0
KEANE GROUP INC SC 48669A108 0 76 SH   DFND 5 76 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 5 62 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 77 1,190 SH   DFND 8 1,190 0 0
KELLY SERVICES INC CL-A SC 488152208 2,463 101,700 SH   DFND 5 101,700 0 0
KEMPER CORP SC 488401100 1 7 SH   DFND 5 7 0 0
KEMPER CORP SC 488401100 13 168 SH   DFND 8 168 0 0
KEURIG DR PEPPER INC SC 49271V100 7 254 SH   DFND 5 254 0 0
KEURIG DR PEPPER INC SC 49271V100 11 400 SH   DFND 7 0 0 400
KEURIG DR PEPPER INC SC 49271V100 8 295 SH   DFND 8 295 0 0
KEYCORP NEW SC 493267108 5,407 303,073 SH   DFND 5 303,073 0 0
KEYCORP NEW SC 493267108 61 3,440 SH   DFND 7 2,140 0 1,300
KEYCORP NEW SC 493267108 58 3,268 SH   DFND 8 3,268 0 0
KEYCORP NEW SC 493267108 19 1,079 SH   OTR 8 1,079 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 59,381 610,600 SH   DFND 1 610,600 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 100 1,030 SH   DFND 4 1,030 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 6,434 66,158 SH   DFND 5 65,848 0 310
KEYSIGHT TECHNOLOGIES INC SC 49338L103 433 4,450 SH   DFND 7 4,450 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 2,054 21,119 SH   DFND 8 21,119 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 39 405 SH   OTR 5 405 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 217 2,235 SH   OTR 7 2,235 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 12 120 SH   OTR 8 120 0 0
KFORCE INC COMMON SC 493732101 2,683 70,914 SH   DFND 5 70,914 0 0
KFORCE INC COMMON SC 493732101 3 89 SH   DFND 8 89 0 0
KIMBERLY-CLARK CORP SC 494368103 232 1,635 SH   DFND 1 1,635 0 0
KIMBERLY-CLARK CORP SC 494368103 156 1,100 SH   DFND 3,5 1,100 0 0
KIMBERLY-CLARK CORP SC 494368103 89 625 SH   DFND 4 625 0 0
KIMBERLY-CLARK CORP SC 494368103 23,713 166,936 SH   DFND 5 166,936 0 0
KIMBERLY-CLARK CORP SC 494368103 175 1,230 SH   DFND 7 1,230 0 0
KIMBERLY-CLARK CORP SC 494368103 941 6,621 SH   DFND 8 6,621 0 0
KIMBERLY-CLARK CORP SC 494368103 3 20 SH   OTR 5 20 0 0
KIMBERLY-CLARK CORP SC 494368103 10 70 SH   OTR 7 70 0 0
KIMBERLY-CLARK CORP SC 494368103 6 40 SH   OTR 8 40 0 0
KIMCO REALTY CORP SC 49446R109 31 1,502 SH   DFND 5 1,502 0 0
KIMCO REALTY CORP SC 49446R109 23 1,115 SH   DFND 7 0 0 1,115
KIMCO REALTY CORP SC 49446R109 42 2,000 SH   DFND 8 2,000 0 0
KINDER MORGAN INC SC 49456B101 7,745 375,779 SH   DFND 5 5,587 0 370,192
KINDER MORGAN INC SC 49456B101 94 4,539 SH   DFND 8 4,539 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 4,887 47,300 SH   DFND 5 47,300 0 0
KIRBY CORP SC 497266106 14 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 24 290 SH   DFND 8 290 0 0
KIRBY CORP SC 497266106 21 250 SH   OTR 7 250 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 1,726 38,505 SH   DFND 3,5 38,505 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 80 1,794 SH   DFND 5 1,794 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 3,073 190,304 SH   DFND 5 190,304 0 0
KKR & CO INC SC 48251W104 1,329 49,511 SH   DFND 5 49,511 0 0
KKR REAL ESTATE SRE 48251K100 6,818 349,114 SH   DFND 5 113,943 0 235,171
KKR REAL ESTATE SRE 48251K100 719 36,800 SH   DFND 8 36,800 0 0
KLA CORPORATION SC 482480100 383 2,400 SH   DFND 3,5 2,400 0 0
KLA CORPORATION SC 482480100 349 2,190 SH   DFND 4 2,190 0 0
KLA CORPORATION SC 482480100 56,875 356,693 SH   DFND 5 356,693 0 0
KLA CORPORATION SC 482480100 129 810 SH   DFND 7 510 0 300
KLA CORPORATION SC 482480100 2,416 15,149 SH   DFND 8 15,149 0 0
KLA CORPORATION SC 482480100 7 45 SH   OTR 5 45 0 0
KLA CORPORATION SC 482480100 22 140 SH   OTR 7 140 0 0
KLA CORPORATION SC 482480100 14 90 SH   OTR 8 90 0 0
KLX ENERGY SERVICES HLDGS SC 48253L106 0 6 SH   DFND 5 6 0 0
KNOT OFFSHORE PARTNERS LP SML Y48125101 25 1,290 SH   DFND 5 1,290 0 0
KOHLS CORP SC 500255104 1,025 20,648 SH   DFND 3,5 20,648 0 0
KOHLS CORP SC 500255104 8 161 SH   DFND 5 161 0 0
KOHLS CORP SC 500255104 1 20 SH   DFND 7 0 0 20
KONINKLIJKE PHILIPS NV ADR SA 500472303 78 1,696 SH   DFND 8 1,696 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 104 2,244 SH   OTR 8 2,244 0 0
KONTOOR BRANDS INC SC 50050N103 4 106 SH   DFND 5 106 0 0
KONTOOR BRANDS INC SC 50050N103 4 114 SH   DFND 7 0 0 114
KOPPERS HOLDINGS INC COM SC 50060P106 1 23 SH   DFND 8 23 0 0
KRAFT HEINZ CO SC 500754106 32 1,162 SH   DFND 5 1,162 0 0
KRAFT HEINZ CO SC 500754106 86 3,096 SH   DFND 7 1,845 0 1,251
KRAFT HEINZ CO SC 500754106 37 1,333 SH   DFND 8 1,333 0 0
KRAFT HEINZ CO SC 500754106 60 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 3 125 SH   OTR 7 125 0 0
KROGER CO SC 501044101 101 3,914 SH   DFND 5 3,914 0 0
KROGER CO SC 501044101 15 574 SH   DFND 7 304 0 270
KROGER CO SC 501044101 41 1,603 SH   DFND 8 1,603 0 0
KT CORP SPON ADR SA 48268K101 85 7,544 SH   DFND 5 7,544 0 0
KT CORP SPON ADR SA 48268K101 121 10,690 SH   DFND 8 10,690 0 0
L BRANDS INC SC 501797104 13 673 SH   DFND 5 673 0 0
L BRANDS INC SC 501797104 0 18 SH   DFND 8 18 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 204 1,215 SH   DFND 1 0 0 1,215
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,077 12,365 SH   DFND 4 12,365 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 65,299 388,686 SH   DFND 5 387,276 0 1,410
LAB CORP OF AMER HLDGS NEW SC 50540R409 100 595 SH   DFND 6 595 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,412 8,405 SH   DFND 7 8,405 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 6,051 36,018 SH   DFND 8 35,928 0 90
LAB CORP OF AMER HLDGS NEW SC 50540R409 235 1,398 SH   OTR 4 1,398 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 317 1,888 SH   OTR 5 1,888 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 25 150 SH   OTR 6 150 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,131 6,731 SH   OTR 7 6,531 0 200
LAB CORP OF AMER HLDGS NEW SC 50540R409 545 3,244 SH   OTR 8 3,244 0 0
LADDER CAPITAL CORP SRE 505743104 778 45,075 SH   DFND 5 45,075 0 0
LAKELAND BANCORP SC 511637100 369 23,900 SH   DFND 5 23,900 0 0
LAKELAND FINL CORP SC 511656100 8 176 SH   DFND 8 176 0 0
LAM RESEARCH CORP SC 512807108 210 910 SH   DFND 1 910 0 0
LAM RESEARCH CORP SC 512807108 403 1,745 SH   DFND 5 1,745 0 0
LAM RESEARCH CORP SC 512807108 65 280 SH   DFND 8 280 0 0
LAMB WESTON HOLDINGS INC SC 513272104 284 3,902 SH   DFND 5 3,902 0 0
LAMB WESTON HOLDINGS INC SC 513272104 13 180 SH   DFND 7 0 0 180
LAMB WESTON HOLDINGS INC SC 513272104 166 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 4,379 31,580 SH   DFND 5 31,580 0 0
LANCASTER COLONY SC 513847103 213 1,535 SH   DFND 8 1,535 0 0
LANDEC CORP COM SC 514766104 1,025 94,300 SH   DFND 5 94,300 0 0
LANDSTAR SYS INC SC 515098101 24 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 27 238 SH   DFND 8 238 0 0
LANTHEUS HOLDINGS INC SC 516544103 5 188 SH   DFND 8 188 0 0
LAS VEGAS SANDS SC 517834107 185 3,198 SH   DFND 1 3,198 0 0
LAS VEGAS SANDS SC 517834107 161 2,792 SH   DFND 5 2,792 0 0
LAS VEGAS SANDS SC 517834107 102 1,759 SH   DFND 8 1,759 0 0
LATAM AIRLINES GRP-SP ADR SA 51817R106 74 6,700 SH   DFND 5 6,700 0 0
LAUREATE EDUCATION INC A SC 518613203 2,692 162,400 SH   DFND 5 162,400 0 0
LAZARD LTD SHS A SML G54050102 2 70 SH   DFND 5 70 0 0
LCNB CORP SC 50181P100 552 31,100 SH   DFND 5 31,100 0 0
LEAR CORP SC 521865204 53 446 SH   DFND 7 446 0 0
LEE ENTERPRISES INC SC 523768109 0 0 SH   DFND 5 0 0 0
LEGG MASON INC SC 524901105 41 1,081 SH   DFND 5 1,081 0 0
LEGG MASON INC SC 524901105 12 325 SH   DFND 7 0 0 325
LEGG MASON INC SC 524901105 23 600 SH   DFND 8 600 0 0
LEGGETT & PLATT INC SC 524660107 9 221 SH   DFND 5 221 0 0
LEIDOS HLDGS INC SC 525327102 247 2,881 SH   DFND 1 2,881 0 0
LEIDOS HLDGS INC SC 525327102 151 1,761 SH   DFND 5 1,761 0 0
LEMAITRE VASCULAR INC SC 525558201 1,217 35,600 SH   DFND 5 35,600 0 0
LENDING TREE INC. SC 52603B107 1 3 SH   DFND 5 3 0 0
LENNAR CORP SC 526057104 9 160 SH   DFND 5 160 0 0
LENNAR CORP SC 526057104 170 3,042 SH   DFND 8 3,042 0 0
LENNAR CORP CL B SC 526057302 2 44 SH   DFND 8 44 0 0
LHC GROUP INC SC 50187A107 1,931 17,000 SH   DFND 5 17,000 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY FORMULA ONE SC 531229854 33 788 SH   DFND 8 788 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP SC 531229607 27 644 SH   DFND 5 644 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIBERTY PROPERTY TR SC 531172104 180 3,500 SH   DFND 8 3,500 0 0
LIFE STORAGE INC SRE 53223X107 85 806 SH   DFND 8 806 0 0
LIFEVANTAGE CORP SC 53222K205 754 55,000 SH   DFND 5 55,000 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 1 14 SH   DFND 5 14 0 0
LILLY ELI & CO SC 532457108 1,232 11,016 SH   DFND 3,5 11,016 0 0
LILLY ELI & CO SC 532457108 48 430 SH   DFND 4 430 0 0
LILLY ELI & CO SC 532457108 60,319 539,380 SH   DFND 5 539,380 0 0
LILLY ELI & CO SC 532457108 1,503 13,437 SH   DFND 7 13,047 0 390
LILLY ELI & CO SC 532457108 227 2,032 SH   DFND 8 2,032 0 0
LILLY ELI & CO SC 532457108 595 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP IND SC 534187109 5,376 89,120 SH   DFND 5 89,120 0 0
LINCOLN NATIONAL CORP IND SC 534187109 516 8,550 SH   DFND 7 8,450 0 100
LINCOLN NATIONAL CORP IND SC 534187109 41 672 SH   DFND 8 672 0 0
LINCOLN NATIONAL CORP IND SC 534187109 145 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 72 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 54 280 SH   DFND 5 280 0 0
LINDE PLC SN G5494J103 63 325 SH   DFND 7 0 0 325
LINDE PLC SN G5494J103 178 918 SH   DFND 8 918 0 0
LINDSAY MFG CO SC 535555106 16 170 SH   DFND 5 170 0 0
LIONS GATE ENTMT CL B NONV SN 535919500 3 288 SH   DFND 7 288 0 0
LITHIA MTRS INC CL A SC 536797103 2,290 17,300 SH   DFND 5 17,300 0 0
LIVANOVA PLC SN G5509L101 2,878 39,000 SH   DFND 5 39,000 0 0
LIVE NATION ENTERTMNT INC SC 538034109 148 2,228 SH   DFND 5 2,228 0 0
LIVE NATION ENTERTMNT INC SC 538034109 8 125 SH   DFND 7 125 0 0
LIVE NATION ENTERTMNT INC SC 538034109 81 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 973 14,670 SH   OTR 4 0 0 14,670
LIVE NATION ENTERTMNT INC SC 538034109 613 9,238 SH   OTR 5 0 0 9,238
LKQ CORP SC 501889208 37 1,167 SH   DFND 5 1,167 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 2 868 SH   DFND 5 868 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 22 8,381 SH   DFND 8 8,381 0 0
LOCKHEED MARTIN CORP SC 539830109 165,386 424,001 SH   DFND 1 424,001 0 0
LOCKHEED MARTIN CORP SC 539830109 595 1,525 SH   DFND 3,5 1,525 0 0
LOCKHEED MARTIN CORP SC 539830109 591 1,515 SH   DFND 4 1,515 0 0
LOCKHEED MARTIN CORP SC 539830109 108,726 278,741 SH   DFND 5 278,521 0 220
LOCKHEED MARTIN CORP SC 539830109 1,377 3,530 SH   DFND 7 3,445 0 85
LOCKHEED MARTIN CORP SC 539830109 9,559 24,506 SH   DFND 8 24,506 0 0
LOCKHEED MARTIN CORP SC 539830109 515 1,320 SH   OTR 5 1,320 0 0
LOCKHEED MARTIN CORP SC 539830109 159 408 SH   OTR 6 408 0 0
LOCKHEED MARTIN CORP SC 539830109 893 2,289 SH   OTR 7 2,289 0 0
LOCKHEED MARTIN CORP SC 539830109 88 226 SH   OTR 8 226 0 0
LOEWS CORP SC 540424108 2,189 42,515 SH   DFND 3,5 42,515 0 0
LOEWS CORP SC 540424108 202 3,919 SH   DFND 5 3,919 0 0
LOEWS CORP SC 540424108 37 718 SH   DFND 8 718 0 0
LOGMEIN INC SC 54142L109 12 170 SH   DFND 5 170 0 0
LOUISIANA PACIFIC CORP SC 546347105 5 186 SH   DFND 8 186 0 0
LOWES COS INC SC 548661107 314 2,856 SH   DFND 5 2,856 0 0
LOWES COS INC SC 548661107 209 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 163 1,483 SH   DFND 8 1,483 0 0
LTC PPTYS INC SC 502175102 2,581 50,400 SH   DFND 5 50,400 0 0
LUMINEX CORP SC 55027E102 1,559 75,497 SH   DFND 5 74,400 0 1,097
LYONDELLBASELL IND NV SN N53745100 358 3,997 SH   DFND 1 3,997 0 0
LYONDELLBASELL IND NV SN N53745100 416 4,652 SH   DFND 5 4,652 0 0
LYONDELLBASELL IND NV SN N53745100 116 1,300 SH   DFND 8 1,300 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 2,579 68,500 SH   DFND 5 68,500 0 0
M&T BANK CORP SC 55261F104 2,133 13,500 SH   DFND 5 13,500 0 0
M&T BANK CORP SC 55261F104 63 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 39 248 SH   DFND 8 248 0 0
M&T BANK CORP SC 55261F104 376 2,381 SH   OTR 4 2,381 0 0
MACK CALI REALTY CORP SC 554489104 1 45 SH   DFND 5 45 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 0 11 SH   DFND 5 11 0 0
MACYS INC SC 55616P104 84 5,435 SH   DFND 5 5,435 0 0
MACYS INC SC 55616P104 39 2,539 SH   DFND 7 2,539 0 0
MADISON SQUARE GARDEN SC 55825T103 2 7 SH   DFND 5 7 0 0
MAGELLAN HEALTH INC SC 559079207 33 530 SH   DFND 5 0 0 530
MAGELLAN MIDSTREAM PTNS SML 559080106 186 2,803 SH   DFND 5 2,803 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 225 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 526 7,935 SH   OTR 7 7,935 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 2,434 237,277 SH   DFND 5 237,277 0 0
MAGNA INTL INC CL A SN 559222401 6 120 SH   OTR 8 120 0 0
MAIDEN HOLDING LTD SPI 560292302 37 2,090 SH   DFND 5 2,090 0 0
MALIBU BOATS INC SC 56117J100 1 32 SH   DFND 5 32 0 0
MANHATTAN ASSOCIATES INC SC 562750109 448 5,557 SH   DFND 5 5,557 0 0
MANPOWERGROUP INC SC 56418H100 172 2,036 SH   DFND 1 2,036 0 0
MANPOWERGROUP INC SC 56418H100 149 1,768 SH   DFND 5 1,768 0 0
MANTECH INTL CORP CL A SC 564563104 4,899 68,600 SH   DFND 5 68,600 0 0
MANULIFE FINANCIAL CORP SN 56501R106 2 99 SH   DFND 5 99 0 0
MANULIFE FINANCIAL CORP SN 56501R106 24 1,285 SH   DFND 7 1,285 0 0
MANULIFE FINANCIAL CORP SN 56501R106 41 2,249 SH   DFND 8 2,249 0 0
MARATHON OIL CORP SC 565849106 1,955 159,302 SH   DFND 5 7,763 0 151,539
MARATHON OIL CORP SC 565849106 17 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 13 1,067 SH   DFND 8 1,067 0 0
MARATHON PETE CORP SC 56585A102 8,027 132,136 SH   DFND 5 8,721 0 123,415
MARATHON PETE CORP SC 56585A102 189 3,107 SH   DFND 7 1,807 0 1,300
MARATHON PETE CORP SC 56585A102 187 3,080 SH   DFND 8 3,080 0 0
MARATHON PETE CORP SC 56585A102 35 580 SH   OTR 8 580 0 0
MARCUS & MILLICHAP SC 566324109 3 88 SH   DFND 8 88 0 0
MARCUS CORP SC 566330106 2,239 60,500 SH   DFND 5 60,500 0 0
MARKEL CORP SC 570535104 6 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 169 516 SH   DFND 5 516 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 190 580 SH   DFND 8 580 0 0
MARLIN BUSINESS SRVS SC 571157106 433 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 14 113 SH   DFND 7 113 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 175 1,408 SH   DFND 8 1,408 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 3 31 SH   DFND 5 31 0 0
MARSH & MCLENNAN COS INC SC 571748102 11,061 110,559 SH   DFND 5 110,559 0 0
MARSH & MCLENNAN COS INC SC 571748102 122 1,215 SH   DFND 8 1,215 0 0
MARSH & MCLENNAN COS INC SC 571748102 352 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 45 447 SH   OTR 8 447 0 0
MARTIN MARIETTA MATL INC SC 573284106 48 176 SH   DFND 5 176 0 0
MARTIN MARIETTA MATL INC SC 573284106 44 160 SH   DFND 8 160 0 0
MARTIN MARIETTA MATL INC SC 573284106 1,451 5,295 SH   OTR 4 0 0 5,295
MARTIN MARIETTA MATL INC SC 573284106 909 3,317 SH   OTR 5 0 0 3,317
MARTIN MIDSTREAM PTNRS LP SML 573331105 9 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 15 607 SH   DFND 7 607 0 0
MARVELL TECH GP LTD ORD SN G5876H105 24 952 SH   DFND 8 952 0 0
MARVELL TECH GP LTD ORD SN G5876H105 50 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 173 4,150 SH   DFND 5 4,150 0 0
MASCO CORP SC 574599106 11 257 SH   DFND 8 257 0 0
MASIMO CORPORATION SC 574795100 2,515 16,900 SH   DFND 5 16,900 0 0
MASONITE INTL CORP SN 575385109 24 408 SH   DFND 7 408 0 0
MASONITE INTL CORP SN 575385109 4 72 SH   DFND 8 72 0 0
MASTEC INC SC 576323109 2 24 SH   DFND 5 24 0 0
MASTEC INC SC 576323109 25 392 SH   DFND 8 392 0 0
MASTERCARD CL A SC 57636Q104 132,928 489,479 SH   DFND 1 489,479 0 0
MASTERCARD CL A SC 57636Q104 217 799 SH   DFND 4 799 0 0
MASTERCARD CL A SC 57636Q104 17,058 62,814 SH   DFND 5 62,554 0 260
MASTERCARD CL A SC 57636Q104 1,370 5,045 SH   DFND 7 4,045 0 1,000
MASTERCARD CL A SC 57636Q104 5,422 19,967 SH   DFND 8 19,967 0 0
MASTERCARD CL A SC 57636Q104 844 3,109 SH   OTR 5 355 0 2,754
MASTERCARD CL A SC 57636Q104 691 2,546 SH   OTR 7 2,546 0 0
MASTERCARD CL A SC 57636Q104 138 507 SH   OTR 8 507 0 0
MATERION CORP SC 576690101 3,154 51,400 SH   DFND 5 51,400 0 0
MATTEL INC SC 577081102 10 834 SH   DFND 8 834 0 0
MATTEL INC SC 577081102 4 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 31 2,875 SH   DFND 8 2,875 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 263 4,541 SH   DFND 5 4,541 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 36 627 SH   DFND 8 627 0 0
MAXIMUS INC SC 577933104 5,362 69,400 SH   DFND 5 69,400 0 0
MAXLINEAR INC SC 57776J100 1 49 SH   DFND 5 49 0 0
MBIA INC SC 55262C100 37 4,000 SH   DFND 5 4,000 0 0
MBIA INC SC 55262C100 26 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 150 959 SH   DFND 5 959 0 0
MCCORMICK & CO NON VTG SC 579780206 205 1,311 SH   DFND 8 1,311 0 0
MCDONALDS CORP SC 580135101 54,515 253,900 SH   DFND 1 253,900 0 0
MCDONALDS CORP SC 580135101 349 1,625 SH   DFND 3,5 1,625 0 0
MCDONALDS CORP SC 580135101 678 3,159 SH   DFND 4 3,159 0 0
MCDONALDS CORP SC 580135101 57,852 269,443 SH   DFND 5 269,313 0 130
MCDONALDS CORP SC 580135101 2,411 11,230 SH   DFND 7 9,835 0 1,395
MCDONALDS CORP SC 580135101 6,232 29,027 SH   DFND 8 29,027 0 0
MCDONALDS CORP SC 580135101 243 1,131 SH   OTR 4 1,131 0 0
MCDONALDS CORP SC 580135101 1,454 6,771 SH   OTR 5 6,051 0 720
MCDONALDS CORP SC 580135101 99 463 SH   OTR 6 463 0 0
MCDONALDS CORP SC 580135101 770 3,585 SH   OTR 7 3,585 0 0
MCDONALDS CORP SC 580135101 24 110 SH   OTR 8 110 0 0
MCGRATH RENT CORP SC 580589109 4,104 58,967 SH   DFND 5 58,967 0 0
MCKESSON CORP SC 58155Q103 274 2,005 SH   DFND 5 2,005 0 0
MCKESSON CORP SC 58155Q103 22 163 SH   DFND 7 0 0 163
MCKESSON CORP SC 58155Q103 96 704 SH   DFND 8 704 0 0
MDC HOLDINGS INC SC 552676108 264 6,123 SH   OTR 5 6,123 0 0
MEDICAL PROP TRUST INC SC 58463J304 59 3,020 SH   OTR 4 0 0 3,020
MEDICINES CO COM SC 584688105 1 27 SH   DFND 5 27 0 0
MEDIDATA SOLUTIONS INC SC 58471A105 2 20 SH   DFND 7 20 0 0
MEDLEY CAPITAL CORP SC 58503F106 5 2,000 SH   OTR 5 2,000 0 0
MEDPACE HOLDINGS SC 58506Q109 17 199 SH   DFND 8 199 0 0
MEDTRONIC PLC SN G5960L103 310 2,850 SH   DFND 1 2,850 0 0
MEDTRONIC PLC SN G5960L103 489 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 386 3,554 SH   DFND 4 3,554 0 0
MEDTRONIC PLC SN G5960L103 73,330 675,106 SH   DFND 5 675,106 0 0
MEDTRONIC PLC SN G5960L103 284 2,615 SH   DFND 7 2,305 0 310
MEDTRONIC PLC SN G5960L103 2,885 26,565 SH   DFND 8 26,565 0 0
MEDTRONIC PLC SN G5960L103 163 1,500 SH   OTR 4 1,500 0 0
MEDTRONIC PLC SN G5960L103 8 75 SH   OTR 5 75 0 0
MEDTRONIC PLC SN G5960L103 30 275 SH   OTR 7 275 0 0
MEDTRONIC PLC SN G5960L103 95 872 SH   OTR 8 872 0 0
MERCADOLIBRE INC SC 58733R102 6,890 12,500 SH   DFND 5 12,500 0 0
MERCADOLIBRE INC SC 58733R102 52 95 SH   DFND 7 95 0 0
MERCANTILE BANK CORP COM SC 587376104 863 26,300 SH   DFND 5 26,300 0 0
MERCHANTS BANCORP SC 58844R108 278 16,800 SH   DFND 5 16,800 0 0
MERCK & CO INC NEW SC 58933Y105 368 4,377 SH   DFND 1 4,377 0 0
MERCK & CO INC NEW SC 58933Y105 387 4,600 SH   DFND 3,5 4,600 0 0
MERCK & CO INC NEW SC 58933Y105 420 4,988 SH   DFND 4 4,988 0 0
MERCK & CO INC NEW SC 58933Y105 75,217 893,525 SH   DFND 5 893,525 0 0
MERCK & CO INC NEW SC 58933Y105 693 8,235 SH   DFND 7 5,640 0 2,595
MERCK & CO INC NEW SC 58933Y105 2,994 35,566 SH   DFND 8 35,566 0 0
MERCK & CO INC NEW SC 58933Y105 83 985 SH   OTR 4 0 0 985
MERCK & CO INC NEW SC 58933Y105 511 6,075 SH   OTR 5 4,875 0 1,200
MERCK & CO INC NEW SC 58933Y105 220 2,611 SH   OTR 7 2,611 0 0
MERCK & CO INC NEW SC 58933Y105 99 1,180 SH   OTR 8 1,180 0 0
MEREDITH CORP SC 589433101 13 346 SH   DFND 5 346 0 0
MERIDIAN BANCORP INC SC 58958U103 2,138 114,000 SH   DFND 5 114,000 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 1,200 126,500 SH   DFND 5 126,500 0 0
MERIT MEDICAL SYS SC 589889104 1 45 SH   DFND 5 45 0 0
MERITOR INC SC 59001K100 4 206 SH   DFND 8 206 0 0
MESA LABORATORIES INC SC 59064R109 2,401 10,100 SH   DFND 5 10,100 0 0
MESABI TRUST SC 590672101 14 600 SH   DFND 8 600 0 0
METHANEX CORP SN 59151K108 1 20 SH   DFND 5 20 0 0
METLIFE INC COM SC 59156R108 185 3,924 SH   DFND 1 3,924 0 0
METLIFE INC COM SC 59156R108 7,709 163,468 SH   DFND 5 163,468 0 0
METLIFE INC COM SC 59156R108 42 884 SH   DFND 7 0 0 884
METLIFE INC COM SC 59156R108 192 4,070 SH   DFND 8 4,070 0 0
METLIFE INC COM SC 59156R108 53 1,120 SH   OTR 4 0 0 1,120
METTLER-TOLEDO INTL SC 592688105 1,260 1,789 SH   DFND 5 1,760 0 29
METTLER-TOLEDO INTL SC 592688105 54 76 SH   DFND 7 76 0 0
METTLER-TOLEDO INTL SC 592688105 32 46 SH   DFND 8 46 0 0
METTLER-TOLEDO INTL SC 592688105 402 570 SH   OTR 5 0 0 570
MFA MTG INVTS INC COM SRE 55272X102 34,597 4,700,633 SH   DFND 5 4,074,176 0 626,457
MFA MTG INVTS INC COM SRE 55272X102 513 69,640 SH   DFND 8 69,640 0 0
MGIC INVT CORP WIS SC 552848103 1 115 SH   DFND 5 115 0 0
MGM RESORTS INTERNATIONAL SC 552953101 6 210 SH   DFND 5 210 0 0
MGM RESORTS INTERNATIONAL SC 552953101 31 1,109 SH   DFND 8 1,109 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 29 2,026 SH   DFND 5 2,026 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 1 87 SH   DFND 7 0 0 87
MICROCHIP TECHNOLOGY INC SC 595017104 23 250 SH   DFND 5 250 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 8 88 SH   DFND 8 88 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 17 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 191 4,461 SH   DFND 1 4,461 0 0
MICRON TECHNOLOGY INC SC 595112103 514 11,987 SH   DFND 5 11,987 0 0
MICRON TECHNOLOGY INC SC 595112103 51 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 90 2,111 SH   DFND 8 2,111 0 0
MICROSOFT CORP SC 594918104 327,815 2,357,869 SH   DFND 1 2,357,869 0 0
MICROSOFT CORP SC 594918104 4,100 29,490 SH   DFND 3,5 29,490 0 0
MICROSOFT CORP SC 594918104 37,958 273,023 SH   DFND 4 273,023 0 0
MICROSOFT CORP SC 594918104 609,073 4,380,878 SH   DFND 5 4,366,015 0 14,863
MICROSOFT CORP SC 594918104 1,938 13,940 SH   DFND 6 13,940 0 0
MICROSOFT CORP SC 594918104 20,929 150,539 SH   DFND 7 142,954 0 7,585
MICROSOFT CORP SC 594918104 106,637 767,007 SH   DFND 8 764,947 0 2,060
MICROSOFT CORP SC 594918104 7,985 57,437 SH   OTR 4 53,237 0 4,200
MICROSOFT CORP SC 594918104 9,373 67,415 SH   OTR 5 61,437 0 5,978
MICROSOFT CORP SC 594918104 574 4,130 SH   OTR 6 4,130 0 0
MICROSOFT CORP SC 594918104 17,375 124,973 SH   OTR 7 117,423 0 7,550
MICROSOFT CORP SC 594918104 8,859 63,719 SH   OTR 8 63,719 0 0
MICROSTRATEGY INC NEW SC 594972408 3,709 25,000 SH   DFND 5 25,000 0 0
MID-AMER APT CMNTYS INC SC 59522J103 10 78 SH   DFND 5 78 0 0
MID-AMER APT CMNTYS INC SC 59522J103 62 475 SH   DFND 7 0 0 475
MIDDLEFIELD BANC CORP SC 596304204 9 200 SH   DFND 5 200 0 0
MIDDLESEX WATER CO SC 596680108 2,696 41,500 SH   DFND 5 41,500 0 0
MIDDLESEX WATER CO SC 596680108 63 975 SH   DFND 8 975 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 1,090 35,700 SH   DFND 5 35,700 0 0
MILLER INDS INC TENN CO SC 600551204 1,042 31,300 SH   DFND 5 31,300 0 0
MIMECAST LTD SC G14838109 1 19 SH   DFND 5 19 0 0
MINERALS TECHNOLOGIES SC 603158106 1 27 SH   DFND 5 27 0 0
MISONIX INC SC 604871103 456 22,700 SH   DFND 5 22,700 0 0
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PAGSEGURO DIGITAL SN G68707101 8 180 SH   OTR 8 180 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 2,364 103,400 SH   DFND 5 103,400 0 0
PARKE BANCORP INC SC 700885106 245 11,040 SH   DFND 5 11,040 0 0
PARKER-HANNIFIN CORP SC 701094104 218 1,205 SH   DFND 5 1,205 0 0
PARKER-HANNIFIN CORP SC 701094104 103 570 SH   DFND 7 120 0 450
PARSLEY ENERGY INC SC 701877102 896 53,360 SH   DFND 5 0 0 53,360
PATTERSON-UTI ENERGY INC SC 703481101 0 56 SH   DFND 5 56 0 0
PAYCHEX INC SC 704326107 344 4,150 SH   DFND 3,5 4,150 0 0
PAYCHEX INC SC 704326107 203 2,450 SH   DFND 4 2,450 0 0
PAYCHEX INC SC 704326107 51,049 616,754 SH   DFND 5 616,754 0 0
PAYCHEX INC SC 704326107 73 885 SH   DFND 7 885 0 0
PAYCHEX INC SC 704326107 1,892 22,860 SH   DFND 8 22,860 0 0
PAYCHEX INC SC 704326107 545 6,588 SH   OTR 4 0 0 6,588
PAYCHEX INC SC 704326107 349 4,212 SH   OTR 5 85 0 4,127
PAYCHEX INC SC 704326107 21 250 SH   OTR 7 250 0 0
PAYCHEX INC SC 704326107 12 150 SH   OTR 8 150 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106 1 8 SH   DFND 5 8 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,081 10,436 SH   DFND 5 6,258 0 4,178
PAYPAL HOLDINGS INC SC 70450Y103 998 9,634 SH   DFND 7 8,359 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 206 1,992 SH   DFND 8 1,992 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,077 20,048 SH   OTR 5 0 0 20,048
PAYPAL HOLDINGS INC SC 70450Y103 199 1,920 SH   OTR 7 0 0 1,920
PC CONNECTION INC SC 69318J100 1,642 42,200 SH   DFND 5 42,200 0 0
PCSB FINANCIAL CORP SC 69324R104 1,107 55,400 SH   DFND 5 55,400 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 1 44 SH   DFND 5 44 0 0
PEMBINA PIPELINE CORP SN 706327103 2 45 SH   DFND 5 45 0 0
PENNANTPARK INVESTMENT CP SC 708062104 28 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINL SVCS INC SC 70932M107 1,092 35,957 SH   DFND 5 7,364 0 28,593
PENNYMAC FINL SVCS INC SC 70932M107 163 5,370 SH   DFND 8 5,370 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 2 58 SH   DFND 5 58 0 0
PEOPLES BANCORP INC SC 709789101 1,800 56,600 SH   DFND 5 56,600 0 0
PEOPLES BANCORP OF NC SC 710577107 15 500 SH   DFND 5 500 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 254 5,600 SH   DFND 5 5,600 0 0
PEOPLES UTAH BANCORP SC 712706209 515 18,200 SH   DFND 5 18,200 0 0
PEOPLES UTD FINL SC 712704105 632 40,416 SH   DFND 5 40,416 0 0
PEPSICO INC SC 713448108 41,337 301,511 SH   DFND 1 301,511 0 0
PEPSICO INC SC 713448108 1,906 13,905 SH   DFND 3,5 13,905 0 0
PEPSICO INC SC 713448108 15,104 110,170 SH   DFND 4 110,170 0 0
PEPSICO INC SC 713448108 276,202 2,014,601 SH   DFND 5 2,008,762 0 5,839
PEPSICO INC SC 713448108 797 5,810 SH   DFND 6 5,810 0 0
PEPSICO INC SC 713448108 6,733 49,109 SH   DFND 7 47,622 0 1,487
PEPSICO INC SC 713448108 40,196 293,186 SH   DFND 8 292,386 0 800
PEPSICO INC SC 713448108 4,114 30,009 SH   OTR 4 29,568 0 441
PEPSICO INC SC 713448108 4,029 29,385 SH   OTR 5 26,676 0 2,709
PEPSICO INC SC 713448108 264 1,929 SH   OTR 6 1,929 0 0
PEPSICO INC SC 713448108 6,376 46,507 SH   OTR 7 44,112 0 2,395
PEPSICO INC SC 713448108 3,662 26,710 SH   OTR 8 26,710 0 0
PERFICIENT INC SC 71375U101 3,661 94,900 SH   DFND 5 94,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 5,452 118,500 SH   DFND 5 118,500 0 0
PERKINELMER INC SC 714046109 43 500 SH   DFND 4 500 0 0
PERKINELMER INC SC 714046109 145 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 1,023 12,012 SH   OTR 4 0 0 12,012
PERKINELMER INC SC 714046109 644 7,562 SH   OTR 5 0 0 7,562
PERNOD RICARD SA SC F72027109 73 411 SH   DFND 5 411 0 0
PERRIGO CO LTD SN G97822103 22 397 SH   DFND 7 147 0 250
PERRIGO CO LTD SN G97822103 369 6,595 SH   OTR 7 0 0 6,595
PERSPECTA INC SC 715347100 562 21,503 SH   DFND 5 21,503 0 0
PERSPECTA INC SC 715347100 12 466 SH   DFND 7 433 0 33
PERSPECTA INC SC 715347100 3 122 SH   DFND 8 122 0 0
PERSPECTA INC SC 715347100 3 127 SH   OTR 7 127 0 0
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PFIZER INC SC 717081103 412 11,456 SH   DFND 1 11,456 0 0
PFIZER INC SC 717081103 69 1,921 SH   DFND 4 1,921 0 0
PFIZER INC SC 717081103 2,732 76,033 SH   DFND 5 76,033 0 0
PFIZER INC SC 717081103 419 11,672 SH   DFND 7 6,582 0 5,090
PFIZER INC SC 717081103 1,524 42,403 SH   DFND 8 42,403 0 0
PFIZER INC SC 717081103 535 14,896 SH   OTR 4 12,228 0 2,668
PFIZER INC SC 717081103 0 0 SH   OTR 5 0 0 0
PFIZER INC SC 717081103 102 2,830 SH   OTR 7 2,830 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 529 24,800 SH   DFND 5 24,800 0 0
PHILIP MORRIS INTL INC SC 718172109 1,820 23,974 SH   DFND 5 23,974 0 0
PHILIP MORRIS INTL INC SC 718172109 587 7,731 SH   DFND 7 6,489 0 1,242
PHILIP MORRIS INTL INC SC 718172109 57 753 SH   DFND 8 753 0 0
PHILIP MORRIS INTL INC SC 718172109 2,201 28,987 SH   OTR 8 28,987 0 0
PHILLIPS 66 COMMON SC 718546104 8,549 83,487 SH   DFND 5 830 0 82,657
PHILLIPS 66 COMMON SC 718546104 100 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 84 820 SH   DFND 8 820 0 0
PHILLIPS 66 COMMON SC 718546104 160 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 279 2,720 SH   OTR 5 2,720 0 0
PHOTRONIC INC SC 719405102 1,410 129,600 SH   DFND 5 129,600 0 0
PHYSICIANS RLTY TR SRE 71943U104 1 59 SH   DFND 5 59 0 0
PICO HOLDINGS INC NEW SC 693366205 20 2,000 SH   DFND 5 2,000 0 0
PIEDMONT OFFICE REALTY TRU SRE 720190206 9,010 431,499 SH   DFND 5 431,499 0 0
PIMCO 1-3 YEAR U.S. TREASU FEF 72201R106 76 1,500 SH   DFND 5 1,500 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 442 4,550 SH   DFND 3,5 4,550 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 65,415 673,893 SH   DFND 5 673,893 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 2,346 24,168 SH   DFND 8 24,168 0 0
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PIONEER NATURAL RESOURCES SC 723787107 375 2,985 SH   DFND 3,5 2,985 0 0
PIONEER NATURAL RESOURCES SC 723787107 4,902 38,974 SH   DFND 4 38,974 0 0
PIONEER NATURAL RESOURCES SC 723787107 50,448 401,110 SH   DFND 5 368,836 0 32,274
PIONEER NATURAL RESOURCES SC 723787107 148 1,180 SH   DFND 6 1,180 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,165 17,212 SH   DFND 7 17,212 0 0
PIONEER NATURAL RESOURCES SC 723787107 10,726 85,279 SH   DFND 8 85,044 0 235
PIONEER NATURAL RESOURCES SC 723787107 975 7,751 SH   OTR 4 7,751 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,091 8,678 SH   OTR 5 8,618 0 60
PIONEER NATURAL RESOURCES SC 723787107 77 615 SH   OTR 6 615 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,123 16,883 SH   OTR 7 16,038 0 845
PIONEER NATURAL RESOURCES SC 723787107 833 6,621 SH   OTR 8 6,621 0 0
PJT PARTNERS INC SC 69343T107 1,575 38,700 SH   DFND 5 38,700 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 106 5,110 SH   DFND 5 5,110 0 0
PLAINS GP HOLDINGS LP-CL A SC 72651A207 791 37,237 SH   DFND 5 0 0 37,237
PLANTRONICS INC SC 727493108 1 23 SH   DFND 5 23 0 0
PLURALSIGHT INC SC 72941B106 1,671 99,475 SH   DFND 5 0 0 99,475
PNC FINANCIAL SVS GRP SC 693475105 8,268 58,993 SH   DFND 5 54,261 0 4,732
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PNC FINANCIAL SVS GRP SC 693475105 3,134 22,360 SH   OTR 5 0 0 22,360
PNM RES INC COM SC 69349H107 5,354 102,800 SH   DFND 5 102,800 0 0
POOL CORP SC 73278L105 44 219 SH   DFND 5 219 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 35 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 5,705 101,200 SH   DFND 5 101,200 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 1 22 SH   DFND 8 22 0 0
POST HOLDINGS INC SC 737446104 40 375 SH   DFND 5 375 0 0
POWELL INDS INC SC 739128106 313 8,000 SH   DFND 5 8,000 0 0
POWER INTEGRATIONS SC 739276103 18 195 SH   DFND 5 195 0 0
PPG INDUSTRIES INC SC 693506107 6,382 53,849 SH   DFND 5 53,849 0 0
PPG INDUSTRIES INC SC 693506107 12 103 SH   DFND 7 103 0 0
PPG INDUSTRIES INC SC 693506107 299 2,521 SH   DFND 8 2,521 0 0
PPG INDUSTRIES INC SC 693506107 71 600 SH   OTR 7 600 0 0
PPL CORP SC 69351T106 62 1,979 SH   DFND 5 1,979 0 0
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PPL CORP SC 69351T106 39 1,233 SH   DFND 8 1,233 0 0
PRA HEALTH SCIENCES INC SC 69354M108 2 16 SH   DFND 8 16 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 152 2,900 SH   DFND 5 2,900 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 482 28,050 SH   DFND 5 28,050 0 0
PRESTIGE CONSUMER SC 74112D101 626 18,043 SH   DFND 5 18,043 0 0
PRIMERICA INC SC 74164M108 1 4 SH   DFND 5 4 0 0
PRIMERICA INC SC 74164M108 16 129 SH   DFND 8 129 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 186 3,263 SH   DFND 1 3,263 0 0
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PRINCIPAL FINL GROUP INC SC 74251V102 23 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 38 672 SH   DFND 8 672 0 0
PROCTER & GAMBLE CO SC 742718109 193 1,551 SH   DFND 1 1,551 0 0
PROCTER & GAMBLE CO SC 742718109 3,426 27,542 SH   DFND 3,5 27,542 0 0
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PROCTER & GAMBLE CO SC 742718109 191,745 1,541,604 SH   DFND 5 1,541,604 0 0
PROCTER & GAMBLE CO SC 742718109 1,729 13,897 SH   DFND 7 10,750 0 3,147
PROCTER & GAMBLE CO SC 742718109 7,068 56,826 SH   DFND 8 56,826 0 0
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PROCTER & GAMBLE CO SC 742718109 1,720 13,829 SH   OTR 5 13,829 0 0
PROCTER & GAMBLE CO SC 742718109 218 1,752 SH   OTR 7 1,752 0 0
PROCTER & GAMBLE CO SC 742718109 27 220 SH   OTR 8 220 0 0
PROGRESS SOFTWARE SC 743312100 4,061 106,700 SH   DFND 5 106,700 0 0
PROGRESS SOFTWARE SC 743312100 6 149 SH   DFND 8 149 0 0
PROGRESSIVE CORP OHIO SC 743315103 251 3,250 SH   DFND 3,5 3,250 0 0
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PROGRESSIVE CORP OHIO SC 743315103 223 2,893 SH   DFND 7 2,893 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,410 18,249 SH   DFND 8 18,249 0 0
PROGRESSIVE CORP OHIO SC 743315103 601 7,774 SH   OTR 5 45 0 7,729
PROGRESSIVE CORP OHIO SC 743315103 15 200 SH   OTR 7 200 0 0
PROGRESSIVE CORP OHIO SC 743315103 9 120 SH   OTR 8 120 0 0
PROLOGIS INC SRE 74340W103 36 426 SH   DFND 5 426 0 0
PROLOGIS INC SRE 74340W103 46 535 SH   DFND 7 0 0 535
PROLOGIS INC SRE 74340W103 115 1,353 SH   DFND 8 1,353 0 0
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PROSUS NV SPON ADR SA 74365P108 1 62 SH   DFND 5 62 0 0
PROTECTIVE INS CORP CL B SC 74368L203 698 40,000 SH   DFND 5 40,000 0 0
PROTHENA CORP PLC SN G72800108 0 63 SH   DFND 5 63 0 0
PROVIDENCE SVC CORP SC 743815102 2,099 35,300 SH   DFND 5 35,300 0 0
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PRUDENTIAL FINANCIAL SC 744320102 92,632 1,029,813 SH   DFND 5 1,029,813 0 0
PRUDENTIAL FINANCIAL SC 744320102 357 3,971 SH   DFND 7 2,971 0 1,000
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PS-BUSINESS PKS INC CALIF SC 69360J107 5,386 29,600 SH   DFND 5 29,600 0 0
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PUBLIC STORAGE INC SC 74460D109 37 150 SH   OTR 7 150 0 0
PUBLIC STORAGE INC SC 74460D109 25 100 SH   OTR 8 100 0 0
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QCR HOLDINGS INC SC 74727A104 870 22,900 SH   DFND 5 22,900 0 0
QIAGEN NV SN N72482123 56 1,700 SH   DFND 5 1,700 0 0
QORVO SC 74736K101 47 628 SH   OTR 5 628 0 0
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QUANEX BUILDING PROD CORP SC 747619104 1,568 86,700 SH   DFND 5 86,700 0 0
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QUEST DIAGNOSTICS INC SC 74834L100 82,095 767,027 SH   DFND 5 719,032 0 47,995
QUEST DIAGNOSTICS INC SC 74834L100 614 5,736 SH   DFND 8 5,736 0 0
QUEST DIAGNOSTICS INC SC 74834L100 29 271 SH   OTR 8 271 0 0
QUIDEL CORP SC 74838J101 554 9,027 SH   DFND 5 9,027 0 0
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RAYMOND JAMES FINANCIAL SC 754730109 2,713 32,898 SH   DFND 5 32,898 0 0
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RAYTHEON CO NEW SC 755111507 293 1,494 SH   DFND 8 1,494 0 0
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RAYTHEON CO NEW SC 755111507 125 635 SH   OTR 6 635 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 219 10,600 SH   DFND 5 10,600 0 0
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RELX PLC NPV ADR SA 759530108 640 26,977 SH   DFND 5 26,977 0 0
RELX PLC NPV ADR SA 759530108 698 29,420 SH   DFND 8 29,420 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 186 960 SH   DFND 8 960 0 0
RENT A CENTER INC NEW COM SC 76009N100 3,265 126,600 SH   DFND 5 126,600 0 0
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REPLIGEN CORP SC 759916109 2 23 SH   DFND 5 23 0 0
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REPUBLIC SERVICES INC SC 760759100 129 1,495 SH   DFND 8 1,495 0 0
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RESMED INC SC 761152107 93 689 SH   DFND 8 689 0 0
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RESOURCES GLOB PROFESSIONL SC 76122Q105 1,799 105,900 SH   DFND 5 105,900 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 11 160 SH   OTR 5 160 0 0
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RIGEL PHARMACEUTICALS SC 766559603 1 725 SH   DFND 5 725 0 0
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RIO TINTO PLC SPON ADR SA 767204100 214 4,099 SH   DFND 5 4,099 0 0
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RLI CORP SC 749607107 1,731 18,633 SH   DFND 5 18,633 0 0
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ROCKWELL AUTOMATION INC SC 773903109 286 1,737 SH   DFND 5 1,737 0 0
ROCKWELL AUTOMATION INC SC 773903109 115 700 SH   DFND 7 0 0 700
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ROCKY BRANDS INC SC 774515100 967 29,100 SH   DFND 5 29,100 0 0
ROGERS COMUN INC CL B SN 775109200 1 27 SH   DFND 5 27 0 0
ROPER TECHNOLOGIES INC. SC 776696106 105,962 297,145 SH   DFND 1 297,145 0 0
ROPER TECHNOLOGIES INC. SC 776696106 163 458 SH   DFND 4 458 0 0
ROPER TECHNOLOGIES INC. SC 776696106 11,276 31,622 SH   DFND 5 31,477 0 145
ROPER TECHNOLOGIES INC. SC 776696106 847 2,374 SH   DFND 7 2,243 0 131
ROPER TECHNOLOGIES INC. SC 776696106 3,677 10,311 SH   DFND 8 10,311 0 0
ROPER TECHNOLOGIES INC. SC 776696106 589 1,652 SH   OTR 5 205 0 1,447
ROPER TECHNOLOGIES INC. SC 776696106 546 1,531 SH   OTR 7 1,531 0 0
ROPER TECHNOLOGIES INC. SC 776696106 21 60 SH   OTR 8 60 0 0
ROSS STORES INC SC 778296103 95,376 868,240 SH   DFND 1 868,240 0 0
ROSS STORES INC SC 778296103 231 2,100 SH   DFND 3,5 2,100 0 0
ROSS STORES INC SC 778296103 280 2,551 SH   DFND 4 2,551 0 0
ROSS STORES INC SC 778296103 44,212 402,480 SH   DFND 5 402,060 0 420
ROSS STORES INC SC 778296103 728 6,625 SH   DFND 7 6,625 0 0
ROSS STORES INC SC 778296103 4,263 38,808 SH   DFND 8 38,808 0 0
ROSS STORES INC SC 778296103 70 640 SH   OTR 5 640 0 0
ROSS STORES INC SC 778296103 486 4,428 SH   OTR 7 4,428 0 0
ROSS STORES INC SC 778296103 26 240 SH   OTR 8 240 0 0
ROYAL BANK CDA MONTREAL SN 780087102 40 494 SH   DFND 5 494 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 388 3,584 SH   DFND 5 3,584 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 34 573 SH   DFND 5 573 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 91 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 286 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 156 2,650 SH   OTR 7 2,650 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 47 806 SH   OTR 8 806 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 131 2,184 SH   DFND 5 2,184 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 16 268 SH   DFND 7 268 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 104 1,734 SH   DFND 8 1,734 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 375 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
RPC INC SC 749660106 34 6,060 SH   DFND 5 6,060 0 0
RPC INC SC 749660106 48 8,570 SH   DFND 8 8,570 0 0
RPM INTL INC SC 749685103 1 10 SH   DFND 5 10 0 0
RPM INTL INC SC 749685103 69 1,000 SH   DFND 8 1,000 0 0
RPT REALTY SRE 74971D101 2,554 188,500 SH   DFND 5 188,500 0 0
RUSH ENTERPRISES SC 781846209 2,504 64,900 SH   DFND 5 64,900 0 0
RUSH ENTERPRISES SC 781846209 3 70 SH   DFND 8 70 0 0
RUSS 3000 INDEX FET 464287689 30,594 176,060 SH   DFND 5 176,060 0 0
RUSS 3000 INDEX FET 464287689 1,116 6,423 SH   OTR 5 6,423 0 0
RUTHS HOSPITALITY GROUP SC 783332109 1,905 93,300 SH   DFND 5 93,300 0 0
RUTHS HOSPITALITY GROUP SC 783332109 8 375 SH   DFND 8 375 0 0
RYDER SYSTEM INC SC 783549108 154 2,975 SH   DFND 1 2,975 0 0
RYDER SYSTEM INC SC 783549108 127 2,452 SH   DFND 5 2,452 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 1,513 18,500 SH   DFND 5 18,500 0 0
S&P 500 DEP RCPTS FET 78462F103 5,406 18,216 SH   DFND 4 18,216 0 0
S&P 500 DEP RCPTS FET 78462F103 97,246 327,681 SH   DFND 5 327,681 0 0
S&P 500 DEP RCPTS FET 78462F103 4,927 16,602 SH   DFND 7 16,602 0 0
S&P 500 DEP RCPTS FET 78462F103 40,193 135,435 SH   DFND 8 133,510 0 1,925
S&P 500 DEP RCPTS FET 78462F103 1,948 6,563 SH   OTR 4 6,563 0 0
S&P 500 DEP RCPTS FET 78462F103 2,878 9,697 SH   OTR 5 9,200 0 497
S&P 500 DEP RCPTS FET 78462F103 80 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 6,978 23,514 SH   OTR 7 21,803 0 1,711
S&P 500 DEP RCPTS FET 78462F103 736 2,480 SH   OTR 8 2,480 0 0
S&P GLOBAL INC. SC 78409V104 15,054 61,451 SH   DFND 1 61,451 0 0
S&P GLOBAL INC. SC 78409V104 374 1,525 SH   DFND 3,5 1,525 0 0
S&P GLOBAL INC. SC 78409V104 4,915 20,062 SH   DFND 4 20,062 0 0
S&P GLOBAL INC. SC 78409V104 52,727 215,229 SH   DFND 5 214,169 0 1,060
S&P GLOBAL INC. SC 78409V104 266 1,085 SH   DFND 6 1,085 0 0
S&P GLOBAL INC. SC 78409V104 2,916 11,901 SH   DFND 7 11,601 0 300
S&P GLOBAL INC. SC 78409V104 11,474 46,838 SH   DFND 8 46,683 0 155
S&P GLOBAL INC. SC 78409V104 907 3,703 SH   OTR 4 3,703 0 0
S&P GLOBAL INC. SC 78409V104 1,552 6,336 SH   OTR 5 4,205 0 2,131
S&P GLOBAL INC. SC 78409V104 78 320 SH   OTR 6 320 0 0
S&P GLOBAL INC. SC 78409V104 2,118 8,647 SH   OTR 7 8,202 0 445
S&P GLOBAL INC. SC 78409V104 1,143 4,667 SH   OTR 8 4,667 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 79 16,072 SH   DFND 5 16,072 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 112 22,765 SH   DFND 8 22,765 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 260 6,000 SH   OTR 8 6,000 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 23 1,002 SH   DFND 5 1,002 0 0
SAFETY INS GROUP INC COM SC 78648T100 3,800 37,500 SH   DFND 5 37,500 0 0
SALESFORCE COM SC 79466L302 27,369 184,375 SH   DFND 1 184,375 0 0
SALESFORCE COM SC 79466L302 713 4,800 SH   DFND 3,5 4,800 0 0
SALESFORCE COM SC 79466L302 9,721 65,487 SH   DFND 4 65,487 0 0
SALESFORCE COM SC 79466L302 96,413 649,506 SH   DFND 5 645,998 0 3,508
SALESFORCE COM SC 79466L302 527 3,550 SH   DFND 6 3,550 0 0
SALESFORCE COM SC 79466L302 4,398 29,630 SH   DFND 7 29,555 0 75
SALESFORCE COM SC 79466L302 24,143 162,642 SH   DFND 8 162,267 0 375
SALESFORCE COM SC 79466L302 1,817 12,242 SH   OTR 4 12,242 0 0
SALESFORCE COM SC 79466L302 2,109 14,207 SH   OTR 5 14,112 0 95
SALESFORCE COM SC 79466L302 154 1,040 SH   OTR 6 1,040 0 0
SALESFORCE COM SC 79466L302 4,202 28,308 SH   OTR 7 26,828 0 1,480
SALESFORCE COM SC 79466L302 2,427 16,349 SH   OTR 8 16,349 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 8 2,600 SH   DFND 5 2,600 0 0
SANDERSON FARMS INC COM SC 800013104 1,074 7,100 SH   DFND 5 7,100 0 0
SANDY SPRING BANCORP SC 800363103 1,493 44,300 SH   DFND 5 44,300 0 0
SANFILIPPO JOHN B & SON SC 800422107 2,792 28,900 SH   DFND 5 28,900 0 0
SANMINA-SCI CORPORATION SC 801056102 6 199 SH   DFND 8 199 0 0
SANOFI - ADR SA 80105N105 10 216 SH   DFND 5 216 0 0
SANOFI - ADR SA 80105N105 146 3,151 SH   DFND 8 3,151 0 0
SAP SE ADR SA 803054204 175 1,488 SH   DFND 8 1,488 0 0
SASOL LTD SPON ADR SA 803866300 221 13,000 SH   OTR 8 13,000 0 0
SAUL CENTERS INC SC 804395101 2,153 39,500 SH   DFND 5 39,500 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 49 205 SH   DFND 5 205 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 104 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 42 175 SH   DFND 8 175 0 0
SCHLUMBERGER LTD SN 806857108 0 0 SH   DFND 4 0 0 0
SCHLUMBERGER LTD SN 806857108 8,739 255,738 SH   DFND 5 3,975 0 251,763
SCHLUMBERGER LTD SN 806857108 64 1,869 SH   DFND 7 420 0 1,449
SCHLUMBERGER LTD SN 806857108 197 5,774 SH   DFND 8 5,774 0 0
SCHLUMBERGER LTD SN 806857108 150 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 322 9,421 SH   OTR 5 914 0 8,507
SCHNITZER STEEL IND SC 806882106 1,252 60,600 SH   DFND 5 60,600 0 0
SCHOLASTIC CORP SC 807066105 322 8,530 SH   OTR 7 0 0 8,530
SCHWAB CHARLES CORP NEW SC 808513105 41,191 984,712 SH   DFND 5 970,707 0 14,005
SCHWAB CHARLES CORP NEW SC 808513105 118 2,820 SH   DFND 7 720 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 22 517 SH   DFND 8 517 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,746 65,650 SH   OTR 5 0 0 65,650
SCHWAB FUNDAMENTAL U.S. BR FET 808524789 4 108 SH   DFND 5 108 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,664 52,231 SH   DFND 4 52,231 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 90,288 2,833,905 SH   DFND 5 2,590,364 0 243,541
SCHWAB INTERNATIONAL EQUIT FEN 808524805 11,207 351,773 SH   DFND 7 351,773 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 12,269 385,088 SH   DFND 8 385,088 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 2,059 64,630 SH   OTR 5 64,630 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 214 6,716 SH   OTR 7 6,716 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH   DFND 5 36 0 0
SCORPIO BULKERS INC SC Y7546A122 29 4,850 SH   DFND 8 4,850 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 41 3,284 SH   DFND 5 3,284 0 0
SEACOR SMIT INC SC 811904101 33 700 SH   DFND 5 700 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 215 4,004 SH   DFND 1 4,004 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 572 10,627 SH   DFND 5 10,627 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 42 772 SH   DFND 8 772 0 0
SEALED AIR CORP NEW SC 81211K100 10 240 SH   DFND 5 240 0 0
SEASPINE HOLDINGS CORP SC 81255T108 615 50,400 SH   DFND 5 50,400 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 60 750 SH   DFND 5 750 0 0
SEI INVESTMENTS SC 784117103 8 130 SH   DFND 5 130 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECT MED HLDGS CORP SC 81619Q105 4 216 SH   DFND 8 216 0 0
SELECTIVE INS GP INC SC 816300107 5,258 69,925 SH   DFND 5 69,925 0 0
SEMPRA ENERGY SC 816851109 537 3,635 SH   DFND 5 3,635 0 0
SEMPRA ENERGY SC 816851109 148 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 155 1,048 SH   DFND 8 1,048 0 0
SEMTECH CORP SC 816850101 2 33 SH   DFND 5 33 0 0
SENECA FOODS CORP SC 817070501 726 23,300 SH   DFND 5 23,300 0 0
SERVICE CORP INTL SC 817565104 543 11,350 SH   OTR 4 0 0 11,350
SERVICE CORP INTL SC 817565104 339 7,093 SH   OTR 5 0 0 7,093
SERVICE PPTYS TR SC 81761L102 9 350 SH   DFND 5 350 0 0
SERVICEMASTER GLBAL HLDING SC 81761R109 891 15,946 SH   OTR 4 0 0 15,946
SERVICEMASTER GLBAL HLDING SC 81761R109 559 10,007 SH   OTR 5 0 0 10,007
SERVICENOW INC SC 81762P102 23,825 93,855 SH   DFND 1 93,855 0 0
SERVICENOW INC SC 81762P102 643 2,532 SH   DFND 3,5 2,532 0 0
SERVICENOW INC SC 81762P102 8,539 33,637 SH   DFND 4 33,637 0 0
SERVICENOW INC SC 81762P102 87,816 345,936 SH   DFND 5 344,091 0 1,845
SERVICENOW INC SC 81762P102 460 1,813 SH   DFND 6 1,813 0 0
SERVICENOW INC SC 81762P102 4,189 16,503 SH   DFND 7 16,503 0 0
SERVICENOW INC SC 81762P102 20,782 81,867 SH   DFND 8 81,662 0 205
SERVICENOW INC SC 81762P102 1,623 6,392 SH   OTR 4 6,392 0 0
SERVICENOW INC SC 81762P102 1,925 7,583 SH   OTR 5 7,531 0 52
SERVICENOW INC SC 81762P102 141 554 SH   OTR 6 554 0 0
SERVICENOW INC SC 81762P102 3,792 14,939 SH   OTR 7 14,163 0 776
SERVICENOW INC SC 81762P102 2,088 8,225 SH   OTR 8 8,225 0 0
SHENANDOAH TELECOM SC 82312B106 3,403 107,100 SH   DFND 5 107,100 0 0
SHERWIN-WILLIAMS CO SC 824348106 365 663 SH   DFND 5 663 0 0
SHERWIN-WILLIAMS CO SC 824348106 180 328 SH   DFND 7 133 0 195
SHERWIN-WILLIAMS CO SC 824348106 279 507 SH   DFND 8 507 0 0
SHERWIN-WILLIAMS CO SC 824348106 96 175 SH   OTR 7 175 0 0
SHOPIFY INC SC 82509L107 64,620 207,340 SH   DFND 5 203,385 0 3,955
SHOPIFY INC SC 82509L107 72 230 SH   DFND 7 230 0 0
SHOPIFY INC SC 82509L107 54 174 SH   DFND 8 174 0 0
SHOPIFY INC SC 82509L107 654 2,100 SH   OTR 5 0 0 2,100
SHORE BANCSHARES INC SC 825107105 285 18,500 SH   DFND 5 18,500 0 0
SHUTTERSTOCK INC SC 825690100 11 313 SH   DFND 7 313 0 0
SIERRA BANCORP SC 82620P102 1,041 39,200 SH   DFND 5 39,200 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 4,008 33,617 SH   DFND 5 33,617 0 0
SILICON LABORATORIES SC 826919102 1 13 SH   DFND 5 13 0 0
SIMON PROP GROUP SC 828806109 29 186 SH   DFND 5 186 0 0
SIMON PROP GROUP SC 828806109 64 410 SH   DFND 7 0 0 410
SIMPLY GOOD FOODS CO SC 82900L102 3,018 104,088 SH   DFND 5 104,088 0 0
SIMULATIONS PLUS INC SC 829214105 1,482 42,700 SH   DFND 5 42,700 0 0
SINCLAIR BROADCASTING GP A SC 829226109 10 232 SH   DFND 8 232 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 36 1,240 SH   DFND 5 1,240 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 51 1,745 SH   DFND 8 1,745 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 34 586 SH   DFND 8 586 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 6 1,020 SH   DFND 5 1,020 0 0
SITE CTRS CORP SC 82981J109 13 839 SH   DFND 7 0 0 839
SIX FLAGS ETTMENT CORP SC 83001A102 180 3,535 SH   DFND 1 0 0 3,535
SIX FLAGS ETTMENT CORP SC 83001A102 1,784 35,133 SH   DFND 4 35,133 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 54,327 1,069,632 SH   DFND 5 1,065,647 0 3,985
SIX FLAGS ETTMENT CORP SC 83001A102 88 1,725 SH   DFND 6 1,725 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,188 23,392 SH   DFND 7 23,392 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 4,849 95,480 SH   DFND 8 95,280 0 200
SIX FLAGS ETTMENT CORP SC 83001A102 198 3,908 SH   OTR 4 3,908 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 268 5,274 SH   OTR 5 5,274 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 20 400 SH   OTR 6 400 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 966 19,011 SH   OTR 7 18,441 0 570
SIX FLAGS ETTMENT CORP SC 83001A102 397 7,821 SH   OTR 8 7,821 0 0
SJW GROUP SC 784305104 321 4,700 SH   DFND 5 4,700 0 0
SK TELECOM ADR SA 78440P108 87 3,932 SH   DFND 5 3,932 0 0
SK TELECOM ADR SA 78440P108 80 3,615 SH   DFND 8 3,615 0 0
SKECHERS USA INC SC 830566105 34 900 SH   DFND 5 900 0 0
SLACK TECHNOLOGIES INC SC 83088V102 1,375 57,941 SH   DFND 5 57,941 0 0
SLEEP NUMBER CORP SC 83125X103 1 30 SH   DFND 8 30 0 0
SLM CORP SC 78442P106 26 2,930 SH   DFND 5 2,930 0 0
SMART GLOBAL HOLDINGS INC SN G8232Y101 2 77 SH   DFND 8 77 0 0
SMARTSHEET INC SC 83200N103 1,572 43,628 SH   DFND 5 0 0 43,628
SMITH A O CORP SC 831865209 214 4,489 SH   DFND 1 0 0 4,489
SMITH A O CORP SC 831865209 2,387 50,030 SH   DFND 4 50,030 0 0
SMITH A O CORP SC 831865209 68,944 1,445,067 SH   DFND 5 1,439,612 0 5,455
SMITH A O CORP SC 831865209 102 2,140 SH   DFND 6 2,140 0 0
SMITH A O CORP SC 831865209 1,551 32,506 SH   DFND 7 32,506 0 0
SMITH A O CORP SC 831865209 6,398 134,094 SH   DFND 8 133,949 0 145
SMITH A O CORP SC 831865209 280 5,864 SH   OTR 4 5,864 0 0
SMITH A O CORP SC 831865209 349 7,314 SH   OTR 5 7,314 0 0
SMITH A O CORP SC 831865209 25 525 SH   OTR 6 525 0 0
SMITH A O CORP SC 831865209 1,395 29,249 SH   OTR 7 28,314 0 935
SMITH A O CORP SC 831865209 493 10,331 SH   OTR 8 10,331 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 990 20,574 SH   DFND 5 4,544 0 16,030
SMITH&NEPHEW PLC SP ADR SA 83175M205 330 6,865 SH   DFND 8 6,865 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 445 9,240 SH   OTR 5 0 0 9,240
SMUCKER JM CO NEW SC 832696405 174 1,579 SH   DFND 1 1,579 0 0
SMUCKER JM CO NEW SC 832696405 568 5,163 SH   DFND 5 5,163 0 0
SMUCKER JM CO NEW SC 832696405 32 288 SH   DFND 7 65 0 223
SNAP-ON TOOLS CORP SC 833034101 188 1,201 SH   DFND 1 1,201 0 0
SNAP-ON TOOLS CORP SC 833034101 294 1,880 SH   DFND 5 1,880 0 0
SNAP-ON TOOLS CORP SC 833034101 10 65 SH   DFND 7 65 0 0
SNAP-ON TOOLS CORP SC 833034101 5 35 SH   DFND 8 25 0 10
SNAP-ON TOOLS CORP SC 833034101 1 5 SH   OTR 7 5 0 0
SONY CORP ADR SA 835699307 4 66 SH   DFND 5 66 0 0
SOUTH JERSEY IND SC 838518108 2 56 SH   DFND 5 56 0 0
SOUTHERN CO SC 842587107 521 8,437 SH   DFND 5 8,437 0 0
SOUTHERN CO SC 842587107 140 2,272 SH   DFND 8 2,272 0 0
SOUTHERN CO SC 842587107 52 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 697 17,500 SH   DFND 5 17,500 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 794 21,800 SH   DFND 5 21,800 0 0
SOUTHERN NATL BANCORP VA SC 843395104 166 10,800 SH   DFND 5 10,800 0 0
SOUTHWEST AIRLINES SC 844741108 1,486 27,506 SH   DFND 5 16,116 0 11,390
SOUTHWEST AIRLINES SC 844741108 33 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 39 713 SH   DFND 8 713 0 0
SOUTHWEST AIRLINES SC 844741108 2,910 53,870 SH   OTR 5 0 0 53,870
SOUTHWEST GAS HOLDINGS SC 844895102 8,766 96,291 SH   DFND 5 61,100 0 35,191
SP PLUS CORP SC 78469C103 2,572 69,500 SH   DFND 5 69,500 0 0
SP PLUS CORP SC 78469C103 4 96 SH   DFND 8 96 0 0
SPARK THERAPEUTICS INC SC 84652J103 1 6 SH   DFND 5 6 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 147 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 3,758 71,640 SH   DFND 5 71,640 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,011 19,276 SH   DFND 8 19,276 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 771 7,091 SH   DFND 5 7,091 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 90 336 SH   DFND 5 336 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 682 2,534 SH   DFND 8 2,534 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,166 4,333 SH   OTR 8 4,333 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5,302 19,698 SH   DFND 1 19,698 0 0
SPDR GOLD TRUST FET 78463V107 19 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,578 18,566 SH   DFND 5 18,566 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 21 710 SH   OTR 7 710 0 0
SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 1,314 50,000 SH   DFND 1 50,000 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 5,925 19,964 SH   DFND 1 19,964 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 154 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 12 114 SH   DFND 8 114 0 0
SPDR S&P EMERGING MKTS SML FEN 78463X756 2 45 SH   DFND 8 45 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 42 1,233 SH   DFND 5 1,233 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 28 831 SH   OTR 7 831 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 215 610 SH   DFND 4 610 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,898 8,222 SH   DFND 5 8,222 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 17,604 49,946 SH   DFND 8 48,421 0 1,525
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10,203 28,947 SH   OTR 4 28,947 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 495 1,405 SH   OTR 5 1,051 0 354
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 855 2,427 SH   OTR 7 2,427 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,572 4,460 SH   OTR 8 4,460 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 29 1,305 SH   DFND 8 1,305 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 0 0 SH   DFND 5 0 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 7 985 SH   DFND 5 985 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 51 672 SH   DFND 5 672 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 106 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 18 341 SH   DFND 5 341 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 4 85 SH   DFND 8 85 0 0
SPECTRUM PHARMACEUTICALS SC 84763A108 1 87 SH   DFND 5 87 0 0
SPIRE INC SC 84857L101 36,382 417,030 SH   DFND 5 354,121 0 62,909
SPIRE INC SC 84857L101 194 2,220 SH   DFND 8 2,220 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 27 325 SH   DFND 5 325 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 35 425 SH   DFND 8 425 0 0
SPIRIT OF TEXAS BANCSHARES SC 84861D103 784 36,400 SH   DFND 5 36,400 0 0
SPLUNK INC SC 848637104 8 70 SH   DFND 5 70 0 0
SPOK HOLDINGS INC SC 84863T106 814 68,200 SH   DFND 5 68,200 0 0
SPRINT CORP COM SER 1 SC 85207U105 6 900 SH   DFND 5 900 0 0
SPRINT CORP COM SER 1 SC 85207U105 29 4,700 SH   DFND 8 4,700 0 0
SPRINT CORP COM SER 1 SC 85207U105 0 32 SH   OTR 8 32 0 0
SPROUTS FARMERS MARKETS SC 85208M102 7 355 SH   DFND 7 355 0 0
SPS COMMERCE INC SC 78463M107 3,719 79,000 SH   DFND 5 79,000 0 0
SQUARE INC SC 852234103 19 300 SH   DFND 5 300 0 0
SRC ENERGY INC SC 78470V108 0 62 SH   DFND 5 62 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 409 7,936 SH   OTR 4 0 0 7,936
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 257 4,993 SH   OTR 5 0 0 4,993
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 59 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 59 2,000 SH   OTR 4 2,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 22 150 SH   DFND 5 150 0 0
STANLEY BLACK & DECKER INC SC 854502101 157 1,089 SH   DFND 8 1,089 0 0
STANLEY BLACK & DECKER INC SPI 854502705 51 2,000 SH   DFND 8 2,000 0 0
STAR BULK CARRIERS CORP SN Y8162K204 12 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 81,536 922,139 SH   DFND 1 922,139 0 0
STARBUCKS CORP SC 855244109 292 3,300 SH   DFND 3,5 3,300 0 0
STARBUCKS CORP SC 855244109 316 3,576 SH   DFND 4 3,576 0 0
STARBUCKS CORP SC 855244109 93,005 1,051,850 SH   DFND 5 1,051,365 0 485
STARBUCKS CORP SC 855244109 840 9,500 SH   DFND 7 8,750 0 750
STARBUCKS CORP SC 855244109 5,336 60,346 SH   DFND 8 60,346 0 0
STARBUCKS CORP SC 855244109 65 738 SH   OTR 4 738 0 0
STARBUCKS CORP SC 855244109 73 830 SH   OTR 5 830 0 0
STARBUCKS CORP SC 855244109 436 4,930 SH   OTR 7 4,930 0 0
STARBUCKS CORP SC 855244109 28 315 SH   OTR 8 315 0 0
STARWOOD PROPERTY TRUST SC 85571B105 71,809 2,964,856 SH   DFND 5 2,750,018 0 214,838
STATE ST CORP SC 857477103 4,011 67,767 SH   DFND 5 67,767 0 0
STATE ST CORP SC 857477103 33 550 SH   DFND 8 550 0 0
STATE ST CORP SC 857477103 18 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 7 240 SH   DFND 5 240 0 0
STEEL DYNAMICS SC 858119100 37 1,250 SH   DFND 8 1,250 0 0
STEPAN CO SC 858586100 2,291 23,600 SH   DFND 5 23,600 0 0
STERICYCLE INC SC 858912108 259 5,090 SH   OTR 7 0 0 5,090
STERIS PLC SN G8473T100 255 1,765 SH   DFND 1 0 0 1,765
STERIS PLC SN G8473T100 2,831 19,591 SH   DFND 4 19,591 0 0
STERIS PLC SN G8473T100 86,959 601,837 SH   DFND 5 594,552 0 7,285
STERIS PLC SN G8473T100 134 930 SH   DFND 6 930 0 0
STERIS PLC SN G8473T100 1,956 13,540 SH   DFND 7 13,540 0 0
STERIS PLC SN G8473T100 8,015 55,470 SH   DFND 8 55,345 0 125
STERIS PLC SN G8473T100 318 2,202 SH   OTR 4 2,202 0 0
STERIS PLC SN G8473T100 834 5,775 SH   OTR 5 3,040 0 2,735
STERIS PLC SN G8473T100 33 225 SH   OTR 6 225 0 0
STERIS PLC SN G8473T100 1,547 10,705 SH   OTR 7 10,380 0 325
STERIS PLC SN G8473T100 616 4,263 SH   OTR 8 4,263 0 0
STERLING BANCORP SC 85917A100 11 535 SH   DFND 8 535 0 0
STERLING CONTRUCTION CO SC 859241101 256 19,500 SH   DFND 5 19,500 0 0
STEVEN MADDEN LTD SC 556269108 2 64 SH   DFND 5 64 0 0
STEWART INFORMATION SVC CP SC 860372101 1,102 28,400 SH   DFND 5 28,400 0 0
STIFEL FINL CORP SC 860630102 2 33 SH   DFND 5 33 0 0
STITCH FIX INC SC 860897107 174 9,027 SH   DFND 5 9,027 0 0
STITCH FIX INC SC 860897107 260 13,514 SH   OTR 4 13,514 0 0
STOCK YARDS BANCORP INC SC 861025104 338 9,200 SH   DFND 5 9,200 0 0
STRYKER CORP SC 863667101 393 1,816 SH   DFND 5 1,816 0 0
STRYKER CORP SC 863667101 49 225 SH   DFND 7 225 0 0
STRYKER CORP SC 863667101 140 645 SH   DFND 8 645 0 0
STRYKER CORP SC 863667101 143 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 54 250 SH   OTR 7 250 0 0
SUNCOR ENERGY INC NEW SN 867224107 25 777 SH   DFND 8 777 0 0
SUNPOWER CORP CL A SC 867652406 27 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 795 11,550 SH   DFND 3,5 11,550 0 0
SUNTRUST BANKS INC SC 867914103 470 6,825 SH   DFND 4 6,825 0 0
SUNTRUST BANKS INC SC 867914103 122,799 1,784,874 SH   DFND 5 1,784,874 0 0
SUNTRUST BANKS INC SC 867914103 284 4,130 SH   DFND 7 3,230 0 900
SUNTRUST BANKS INC SC 867914103 4,568 66,393 SH   DFND 8 66,393 0 0
SUNTRUST BANKS INC SC 867914103 17 240 SH   OTR 5 240 0 0
SUNTRUST BANKS INC SC 867914103 49 705 SH   OTR 7 705 0 0
SUNTRUST BANKS INC SC 867914103 54 783 SH   OTR 8 783 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 255 15,800 SH   DFND 5 15,800 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 1 34 SH   DFND 5 34 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 7 241 SH   DFND 8 241 0 0
SURGERY PARTNERS INC SC 86881A100 1 114 SH   DFND 7 114 0 0
SVB FINANCIAL GROUP SC 78486Q101 1,127 5,396 SH   DFND 5 5,396 0 0
SVB FINANCIAL GROUP SC 78486Q101 46 219 SH   DFND 8 219 0 0
SVMK INC SC 78489X103 45 2,631 SH   OTR 4 2,631 0 0
SYKES ENTERPRISES INC SC 871237103 3,502 114,300 SH   DFND 5 114,300 0 0
SYMANTEC CORP SC 871503108 9 360 SH   DFND 5 360 0 0
SYMANTEC CORP SC 871503108 52 2,190 SH   DFND 8 2,190 0 0
SYMANTEC CORP SC 871503108 328 13,895 SH   OTR 7 0 0 13,895
SYNCHRONY FINANCIAL SC 87165B103 5,655 165,894 SH   DFND 5 165,894 0 0
SYNCHRONY FINANCIAL SC 87165B103 42 1,236 SH   DFND 8 1,236 0 0
SYNEOS HEALTH INC SC 87166B102 5 92 SH   DFND 7 92 0 0
SYNNEX CORP SC 87162W100 4 31 SH   DFND 8 31 0 0
SYNOPSYS INC SC 871607107 626 4,558 SH   DFND 1 2,218 0 2,340
SYNOPSYS INC SC 871607107 3,537 25,772 SH   DFND 4 25,772 0 0
SYNOPSYS INC SC 871607107 108,261 788,789 SH   DFND 5 785,834 0 2,955
SYNOPSYS INC SC 871607107 170 1,240 SH   DFND 6 1,240 0 0
SYNOPSYS INC SC 871607107 2,393 17,434 SH   DFND 7 17,434 0 0
SYNOPSYS INC SC 871607107 10,074 73,399 SH   DFND 8 73,261 0 138
SYNOPSYS INC SC 871607107 400 2,916 SH   OTR 4 2,916 0 0
SYNOPSYS INC SC 871607107 539 3,929 SH   OTR 5 3,929 0 0
SYNOPSYS INC SC 871607107 42 305 SH   OTR 6 305 0 0
SYNOPSYS INC SC 871607107 1,945 14,174 SH   OTR 7 13,729 0 445
SYNOPSYS INC SC 871607107 781 5,693 SH   OTR 8 5,693 0 0
SYSCO CORP SC 871829107 349 4,400 SH   DFND 3,5 4,400 0 0
SYSCO CORP SC 871829107 205 2,580 SH   DFND 4 2,580 0 0
SYSCO CORP SC 871829107 51,986 654,730 SH   DFND 5 654,730 0 0
SYSCO CORP SC 871829107 75 940 SH   DFND 7 940 0 0
SYSCO CORP SC 871829107 1,965 24,746 SH   DFND 8 24,746 0 0
SYSCO CORP SC 871829107 258 3,254 SH   OTR 4 3,254 0 0
SYSCO CORP SC 871829107 21 270 SH   OTR 7 270 0 0
SYSCO CORP SC 871829107 97 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 1,026 46,600 SH   DFND 5 46,600 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,180 36,585 SH   DFND 5 31,220 0 5,365
T ROWE PRICE GROUP INC SC 74144T108 55 479 SH   DFND 8 479 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,803 24,535 SH   OTR 5 0 0 24,535
T-MOBILE US INC SC 872590104 31 389 SH   DFND 5 389 0 0
TABULA RASA HEALTH SC 873379101 1 19 SH   DFND 5 19 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,271 27,354 SH   DFND 5 1,689 0 25,665
TAIWAN SEMI MFG CO ADR SA 874039100 50 1,070 SH   DFND 7 1,070 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 445 9,574 SH   DFND 8 9,574 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 649 13,965 SH   OTR 5 0 0 13,965
TAIWAN SEMI MFG CO ADR SA 874039100 65 1,401 SH   OTR 8 1,401 0 0
TAKE-2 INTERACTIVE SC 874054109 6 46 SH   DFND 5 46 0 0
TAKE-2 INTERACTIVE SC 874054109 48 384 SH   DFND 8 384 0 0
TAKEDA PHARM SPON ADR SA 874060205 1 76 SH   DFND 5 76 0 0
TAPESTRY INC SC 876030107 3 105 SH   DFND 5 105 0 0
TAPESTRY INC SC 876030107 365 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 1,453 36,167 SH   DFND 5 70 0 36,097
TARGA RESOURCES CORP SC 87612G101 20 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 226 2,114 SH   DFND 1 2,114 0 0
TARGET CORP SC 87612E106 3,074 28,753 SH   DFND 3,5 28,753 0 0
TARGET CORP SC 87612E106 204 1,910 SH   DFND 4 1,910 0 0
TARGET CORP SC 87612E106 106,394 995,171 SH   DFND 5 995,171 0 0
TARGET CORP SC 87612E106 445 4,166 SH   DFND 7 4,166 0 0
TARGET CORP SC 87612E106 2,468 23,089 SH   DFND 8 23,089 0 0
TARGET CORP SC 87612E106 7 65 SH   OTR 5 65 0 0
TARGET CORP SC 87612E106 21 200 SH   OTR 7 200 0 0
TARGET CORP SC 87612E106 13 120 SH   OTR 8 120 0 0
TAYLOR MORRISON HOME SC 87724P106 1 43 SH   DFND 5 43 0 0
TC ENERGY CORPORATION. SN 87807B107 0 0 SH   DFND 5 0 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TD-AMERITRADE HLDGS SC 87236Y108 1,326 28,402 SH   DFND 5 28,402 0 0
TE CONNECTIVITY LTD SN H84989104 564 6,050 SH   DFND 3,5 6,050 0 0
TE CONNECTIVITY LTD SN H84989104 329 3,530 SH   DFND 4 3,530 0 0
TE CONNECTIVITY LTD SN H84989104 89,689 962,537 SH   DFND 5 962,537 0 0
TE CONNECTIVITY LTD SN H84989104 123 1,315 SH   DFND 7 1,315 0 0
TE CONNECTIVITY LTD SN H84989104 3,079 33,044 SH   DFND 8 33,044 0 0
TE CONNECTIVITY LTD SN H84989104 9 100 SH   OTR 5 100 0 0
TE CONNECTIVITY LTD SN H84989104 281 3,015 SH   OTR 7 365 0 2,650
TE CONNECTIVITY LTD SN H84989104 21 230 SH   OTR 8 230 0 0
TECH DATA CORP SC 878237106 1,459 14,000 SH   DFND 5 14,000 0 0
TECHNIP FMC PLC SN G87110105 1,642 68,028 SH   DFND 5 394 0 67,634
TECHNIP FMC PLC SN G87110105 37 1,537 SH   DFND 8 1,537 0 0
TECK RESOURCES LIMITED SN 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 14 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 4,195 270,115 SH   DFND 5 270,115 0 0
TEJON RANCH CO DEL SC 879080109 10 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 130 7,067 SH   DFND 5 7,067 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 103 6,829 SH   DFND 5 6,829 0 0
TELADOC HEALTH SC 87918A105 1 19 SH   DFND 5 19 0 0
TELEFLEX INC SC 879369106 334 982 SH   DFND 1 0 0 982
TELEFLEX INC SC 879369106 3,286 9,672 SH   DFND 4 9,672 0 0
TELEFLEX INC SC 879369106 101,551 298,899 SH   DFND 5 297,807 0 1,092
TELEFLEX INC SC 879369106 163 480 SH   DFND 6 480 0 0
TELEFLEX INC SC 879369106 2,209 6,501 SH   DFND 7 6,501 0 0
TELEFLEX INC SC 879369106 9,266 27,273 SH   DFND 8 27,222 0 51
TELEFLEX INC SC 879369106 830 2,442 SH   OTR 4 1,071 0 1,371
TELEFLEX INC SC 879369106 776 2,285 SH   OTR 5 1,458 0 827
TELEFLEX INC SC 879369106 39 116 SH   OTR 6 116 0 0
TELEFLEX INC SC 879369106 1,794 5,280 SH   OTR 7 5,124 0 156
TELEFLEX INC SC 879369106 725 2,134 SH   OTR 8 2,134 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 36 2,747 SH   DFND 8 2,747 0 0
TELENET GROUP HOLDING NV SA 879482107 1 47 SH   DFND 5 47 0 0
TELEPHONE&DATA SYS NEW SC 879433829 5 190 SH   DFND 5 190 0 0
TELUS CORP COM SN 87971M103 2 47 SH   DFND 5 47 0 0
TELUS CORP COM SN 87971M103 7 190 SH   DFND 8 190 0 0
TENARIS SA ADR SA 88031M109 12,711 600,158 SH   DFND 5 600,158 0 0
TENET HEALTHCARE CORP SC 88033G407 74 3,325 SH   DFND 5 3,325 0 0
TENNANT CO SC 880345103 57 800 SH   DFND 5 800 0 0
TENNECO AUTOMOTIVE INC SC 880349105 1 58 SH   DFND 5 58 0 0
TERADYNE INC SC 880770102 10 168 SH   DFND 7 168 0 0
TEREX CORP DEL SC 880779103 37 1,407 SH   DFND 8 1,407 0 0
TERRAFORM POWER INC SC 88104R209 4,143 227,300 SH   DFND 5 227,300 0 0
TERRITORIAL BANCORP INC SC 88145X108 549 19,200 SH   DFND 5 19,200 0 0
TETRA TECH INC SC 88162G103 6,114 70,473 SH   DFND 5 70,473 0 0
TETRA TECH INC SC 88162G103 293 3,375 SH   OTR 7 0 0 3,375
TEVA PHARM INDS LTD ADR SA 881624209 20 2,874 SH   DFND 5 2,874 0 0
TEXAS INSTRUMENTS INC SC 882508104 172,244 1,332,746 SH   DFND 1 1,332,746 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,764 13,650 SH   DFND 3,5 13,650 0 0
TEXAS INSTRUMENTS INC SC 882508104 16,212 125,442 SH   DFND 4 125,442 0 0
TEXAS INSTRUMENTS INC SC 882508104 261,835 2,025,957 SH   DFND 5 2,018,898 0 7,059
TEXAS INSTRUMENTS INC SC 882508104 821 6,350 SH   DFND 6 6,350 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,839 60,652 SH   DFND 7 59,509 0 1,143
TEXAS INSTRUMENTS INC SC 882508104 44,565 344,827 SH   DFND 8 343,964 0 863
TEXAS INSTRUMENTS INC SC 882508104 3,011 23,301 SH   OTR 4 23,301 0 0
TEXAS INSTRUMENTS INC SC 882508104 4,337 33,555 SH   OTR 5 27,714 0 5,841
TEXAS INSTRUMENTS INC SC 882508104 245 1,895 SH   OTR 6 1,895 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,485 57,915 SH   OTR 7 53,790 0 4,125
TEXAS INSTRUMENTS INC SC 882508104 3,726 28,831 SH   OTR 8 28,831 0 0
TEXAS PACIFIC LAND SC 882610108 325 500 SH   DFND 5 500 0 0
TEXAS ROADHOUSE INC SC 882681109 4,690 89,300 SH   DFND 5 89,300 0 0
TEXTRON INC SC 883203101 5 98 SH   DFND 5 98 0 0
TEXTRON INC SC 883203101 49 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 60 1,231 SH   DFND 8 1,231 0 0
THE HERSHEY COMPANY SC 427866108 2,058 13,276 SH   DFND 3,5 13,276 0 0
THE HERSHEY COMPANY SC 427866108 151 975 SH   DFND 4 975 0 0
THE HERSHEY COMPANY SC 427866108 83,484 538,638 SH   DFND 5 538,638 0 0
THE HERSHEY COMPANY SC 427866108 57 370 SH   DFND 7 370 0 0
THE HERSHEY COMPANY SC 427866108 1,975 12,744 SH   DFND 8 12,744 0 0
THE HERSHEY COMPANY SC 427866108 5 35 SH   OTR 5 35 0 0
THE HERSHEY COMPANY SC 427866108 16 105 SH   OTR 7 105 0 0
THE HERSHEY COMPANY SC 427866108 10 65 SH   OTR 8 65 0 0
THE MIDDLEBY SC 596278101 126 1,080 SH   DFND 5 1,080 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1,358 29,858 SH   DFND 5 29,858 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100 1 46 SH   DFND 5 46 0 0
THERMO FISHER SCIENTIFIC SC 883556102 37,601 129,094 SH   DFND 1 129,094 0 0
THERMO FISHER SCIENTIFIC SC 883556102 963 3,305 SH   DFND 3,5 3,305 0 0
THERMO FISHER SCIENTIFIC SC 883556102 13,276 45,581 SH   DFND 4 45,581 0 0
THERMO FISHER SCIENTIFIC SC 883556102 133,564 458,559 SH   DFND 5 456,067 0 2,492
THERMO FISHER SCIENTIFIC SC 883556102 711 2,442 SH   DFND 6 2,442 0 0
THERMO FISHER SCIENTIFIC SC 883556102 6,073 20,850 SH   DFND 7 20,146 0 704
THERMO FISHER SCIENTIFIC SC 883556102 32,140 110,343 SH   DFND 8 110,008 0 335
THERMO FISHER SCIENTIFIC SC 883556102 2,432 8,349 SH   OTR 4 8,349 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,465 11,895 SH   OTR 5 10,073 0 1,822
THERMO FISHER SCIENTIFIC SC 883556102 214 736 SH   OTR 6 736 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,751 19,744 SH   OTR 7 18,719 0 1,025
THERMO FISHER SCIENTIFIC SC 883556102 3,232 11,097 SH   OTR 8 11,097 0 0
THOMSON REUTERS CORP SN 884903709 27 400 SH   OTR 7 0 0 400
THOR INDS INC SC 885160101 23 400 SH   DFND 4 400 0 0
THOR INDS INC SC 885160101 363 6,400 SH   DFND 5 6,400 0 0
TIFFANY & CO SC 886547108 1 13 SH   DFND 5 13 0 0
TIMBERLAND BANCORP INC COM SC 887098101 360 13,100 SH   DFND 5 13,100 0 0
TIMKEN CO SC 887389104 3 80 SH   DFND 5 80 0 0
TIPTREE INC SC 88822Q103 237 32,600 SH   DFND 5 32,600 0 0
TJX COMPANIES INC SC 872540109 1,871 33,569 SH   DFND 5 19,863 0 13,706
TJX COMPANIES INC SC 872540109 411 7,366 SH   DFND 7 3,886 0 3,480
TJX COMPANIES INC SC 872540109 128 2,305 SH   DFND 8 2,305 0 0
TJX COMPANIES INC SC 872540109 4,082 73,235 SH   OTR 5 220 0 73,015
TOOTSIE ROLL INDUSTRIES SC 890516107 5,203 140,078 SH   DFND 5 58,092 0 81,986
TOPBUILD CORP - W/I SC 89055F103 2 22 SH   DFND 5 22 0 0
TORO CO SC 891092108 75 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108 611 8,341 SH   OTR 4 0 0 8,341
TORO CO SC 891092108 385 5,253 SH   OTR 5 0 0 5,253
TORONTO DOMINION BANK SN 891160509 3 45 SH   DFND 5 45 0 0
TORTOISE ENERGY INFRSTRCTR FFT 89147L100 5 250 SH   DFND 8 250 0 0
TOTAL SA ADR SA 89151E109 28 546 SH   DFND 5 546 0 0
TOTAL SA ADR SA 89151E109 346 6,662 SH   DFND 8 6,662 0 0
TOWNEBANK COM SC 89214P109 2 68 SH   DFND 8 68 0 0
TPG RE FIN TR INC SRE 87266M107 2,732 137,700 SH   DFND 5 137,700 0 0
TRANSDIGM GROUP INC COM SC 893641100 103 197 SH   DFND 5 197 0 0
TRANSDIGM GROUP INC COM SC 893641100 43 83 SH   DFND 8 83 0 0
TRANSDIGM GROUP INC COM SC 893641100 429 823 SH   OTR 4 0 0 823
TRANSDIGM GROUP INC COM SC 893641100 268 514 SH   OTR 5 0 0 514
TRANSOCEAN LTD SN H8817H100 17 3,825 SH   DFND 8 3,825 0 0
TRANSPORTADORA DE GAS DEL SC 893870204 402 47,369 SH   DFND 5 0 0 47,369
TRAVELERS COS INC SC 89417E109 3,495 23,508 SH   DFND 5 23,508 0 0
TRAVELERS COS INC SC 89417E109 169 1,136 SH   DFND 7 116 0 1,020
TRAVELERS COS INC SC 89417E109 185 1,244 SH   DFND 8 1,244 0 0
TRAVELERS COS INC SC 89417E109 71 479 SH   OTR 8 479 0 0
TREDEGAR CORP INC SC 894650100 1,345 68,900 SH   DFND 5 68,900 0 0
TREX INC COM SC 89531P105 2 27 SH   DFND 8 27 0 0
TRICO BANCSHARES SC 896095106 2,723 75,000 SH   DFND 5 75,000 0 0
TRIMAS CORP SC 896215209 365 11,900 SH   DFND 5 11,900 0 0
TRIMBLE INC SC 896239100 379 9,754 SH   OTR 4 0 0 9,754
TRIMBLE INC SC 896239100 216 5,565 SH   OTR 5 0 0 5,565
TRINSEO SA SN L9340P101 5 115 SH   DFND 8 115 0 0
TRISTATE CAPITAL HOLDINGS SC 89678F100 5 234 SH   DFND 8 234 0 0
TRUEBLUE INC COM SC 89785X101 1,006 47,700 SH   DFND 5 47,700 0 0
TRUST CO BK CORP NY COM SC 898349105 662 81,200 SH   DFND 5 81,200 0 0
TRUSTMARK CORP SC 898402102 20 600 SH   DFND 5 600 0 0
TTEC HLDGS INC SC 89854H102 2,169 45,300 SH   DFND 5 45,300 0 0
TUCOWS INC CLASS A SC 898697206 271 5,000 SH   DFND 5 5,000 0 0
TWILIO INC SC 90138F102 1,768 16,078 SH   DFND 5 3,089 0 12,989
TWILIO INC SC 90138F102 58 527 SH   DFND 8 527 0 0
TWITTER INC SC 90184L102 43 1,036 SH   DFND 5 1,036 0 0
TWITTER INC SC 90184L102 12 295 SH   DFND 7 0 0 295
TWITTER INC SC 90184L102 46 1,111 SH   DFND 8 1,111 0 0
TYLER TECHNOLOGIES INC SC 902252105 18 69 SH   DFND 7 69 0 0
TYLER TECHNOLOGIES INC SC 902252105 525 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,617 30,386 SH   DFND 3,5 30,386 0 0
TYSON FOODS SC 902494103 55 638 SH   DFND 5 638 0 0
TYSON FOODS SC 902494103 60 700 SH   DFND 7 0 0 700
TYSON FOODS SC 902494103 48 556 SH   DFND 8 556 0 0
UBS GROUP AG SN H42097107 18 1,602 SH   DFND 8 1,602 0 0
UDR INC SC 902653104 6 117 SH   DFND 5 117 0 0
UFP TECHNOLOGIES INC SC 902673102 1,011 26,200 SH   DFND 5 26,200 0 0
UGI CORP NEW SC 902681105 42 834 SH   DFND 8 834 0 0
ULTA BEAUTY INC SC 90384S303 6 23 SH   DFND 5 23 0 0
ULTRAGENYX PHARMACEUTICAL SC 90400D108 1 31 SH   DFND 5 31 0 0
UMPQUA HLDGS SC 904214103 1 58 SH   DFND 5 58 0 0
UNDER ARMOUR CLASS C SC 904311206 0 20 SH   DFND 8 20 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   OTR 4 40 0 0
UNDER ARMOUR INC SC 904311107 5 257 SH   DFND 5 257 0 0
UNIFIRST CORP MASS COM SC 904708104 19,142 98,104 SH   DFND 5 98,104 0 0
UNILEVER NV ADR SN 904784709 1,039 17,303 SH   DFND 5 17,303 0 0
UNILEVER NV ADR SN 904784709 14 236 SH   DFND 7 236 0 0
UNILEVER NV ADR SN 904784709 897 14,944 SH   DFND 8 14,944 0 0
UNILEVER NV ADR SN 904784709 23 377 SH   OTR 8 377 0 0
UNILEVER PLC ADR NEW SA 904767704 118 1,962 SH   DFND 5 1,962 0 0
UNILEVER PLC ADR NEW SA 904767704 320 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 49,315 304,450 SH   DFND 1 304,450 0 0
UNION PACIFIC CORP SC 907818108 1,717 10,600 SH   DFND 3,5 10,600 0 0
UNION PACIFIC CORP SC 907818108 17,385 107,325 SH   DFND 4 107,325 0 0
UNION PACIFIC CORP SC 907818108 232,258 1,433,866 SH   DFND 5 1,428,224 0 5,642
UNION PACIFIC CORP SC 907818108 904 5,580 SH   DFND 6 5,580 0 0
UNION PACIFIC CORP SC 907818108 7,809 48,212 SH   DFND 7 46,421 0 1,791
UNION PACIFIC CORP SC 907818108 43,093 266,037 SH   DFND 8 265,187 0 850
UNION PACIFIC CORP SC 907818108 4,050 25,005 SH   OTR 4 25,005 0 0
UNION PACIFIC CORP SC 907818108 4,170 25,742 SH   OTR 5 22,970 0 2,772
UNION PACIFIC CORP SC 907818108 267 1,650 SH   OTR 6 1,650 0 0
UNION PACIFIC CORP SC 907818108 7,384 45,583 SH   OTR 7 43,208 0 2,375
UNION PACIFIC CORP SC 907818108 4,148 25,611 SH   OTR 8 25,611 0 0
UNITED AIRLINES HLDS INC SC 910047109 25 282 SH   DFND 5 282 0 0
UNITED AIRLINES HLDS INC SC 910047109 38 427 SH   DFND 8 427 0 0
UNITED BANKSHARES INC W VA SC 909907107 137 3,626 SH   DFND 5 3,626 0 0
UNITED CMNTY BK BLAIRS SC 90984P303 1 32 SH   DFND 5 32 0 0
UNITED CMNTY FINL CP OHIO SC 909839102 1,628 151,000 SH   DFND 5 151,000 0 0
UNITED FIRE GROUP INC COM SC 910340108 2,753 58,600 SH   DFND 5 58,600 0 0
UNITED MICROELECTRN ADR SA 910873405 86 41,330 SH   DFND 5 41,330 0 0
UNITED MICROELECTRN ADR SA 910873405 122 58,515 SH   DFND 8 58,515 0 0
UNITED NATURAL FOODS SC 911163103 6 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 132 1,102 SH   DFND 5 1,102 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,255 10,470 SH   DFND 6 10,470 0 0
UNITED PARCEL SERVICE CL B SC 911312106 12 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 271 2,261 SH   DFND 8 2,261 0 0
UNITED RENTALS INC SC 911363109 377 3,022 SH   DFND 5 3,022 0 0
UNITED TECHNOLOGIES SC 913017109 1,194 8,746 SH   DFND 5 8,746 0 0
UNITED TECHNOLOGIES SC 913017109 106 776 SH   DFND 7 372 0 404
UNITED TECHNOLOGIES SC 913017109 578 4,236 SH   DFND 8 4,236 0 0
UNITED TECHNOLOGIES SC 913017109 130 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 14 100 SH   OTR 7 100 0 0
UNITED TECHNOLOGIES SC 913017109 21 152 SH   OTR 8 152 0 0
UNITEDHEALTH GROUP INC SC 91324P102 113,228 521,020 SH   DFND 1 521,020 0 0
UNITEDHEALTH GROUP INC SC 91324P102 761 3,500 SH   DFND 3,5 3,500 0 0
UNITEDHEALTH GROUP INC SC 91324P102 10,325 47,509 SH   DFND 4 47,509 0 0
UNITEDHEALTH GROUP INC SC 91324P102 111,675 513,875 SH   DFND 5 508,336 0 5,539
UNITEDHEALTH GROUP INC SC 91324P102 536 2,465 SH   DFND 6 2,465 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,716 26,302 SH   DFND 7 24,302 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 28,100 129,302 SH   DFND 8 128,942 0 360
UNITEDHEALTH GROUP INC SC 91324P102 1,940 8,926 SH   OTR 4 8,926 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,864 26,985 SH   OTR 5 10,909 0 16,076
UNITEDHEALTH GROUP INC SC 91324P102 163 750 SH   OTR 6 750 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,681 21,539 SH   OTR 7 20,524 0 1,015
UNITEDHEALTH GROUP INC SC 91324P102 2,479 11,408 SH   OTR 8 11,408 0 0
UNITI GROUP INC SRE 91325V108 6 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 3 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 3,254 51,300 SH   DFND 5 51,300 0 0
UNITIL CORP COM SC 913259107 60 940 SH   DFND 7 940 0 0
UNITIL CORP COM SC 913259107 1 18 SH   DFND 8 18 0 0
UNIV HEALTH SVC CLASS B SC 913903100 39 260 SH   DFND 8 260 0 0
UNIVERSAL CORP SC 913456109 3,535 64,500 SH   DFND 5 64,500 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 3,289 31,990 SH   DFND 5 31,990 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 2,192 73,100 SH   DFND 5 73,100 0 0
UNIVERSAL LOGISTICS HLDNGS SC 91388P105 0 0 SH   DFND 5 0 0 0
UNIVEST FIN CORPORATION SC 915271100 2,189 85,800 SH   DFND 5 85,800 0 0
UNUM GROUP SC 91529Y106 2,474 83,253 SH   DFND 5 83,253 0 0
UNUM GROUP SC 91529Y106 42 1,398 SH   DFND 8 1,398 0 0
UPM-KYMMENE OYJ SC 915436208 1 47 SH   DFND 5 47 0 0
UPM-KYMMENE OYJ SC 915436208 48 1,613 SH   DFND 8 1,613 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 2 116 SH   DFND 5 116 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 2,398 101,200 SH   DFND 5 101,200 0 0
US BANCORP DEL NEW SC 902973304 153,204 2,768,405 SH   DFND 1 2,768,405 0 0
US BANCORP DEL NEW SC 902973304 265 4,787 SH   DFND 4 4,787 0 0
US BANCORP DEL NEW SC 902973304 26,622 481,059 SH   DFND 5 479,709 0 1,350
US BANCORP DEL NEW SC 902973304 1,347 24,336 SH   DFND 7 23,718 0 618
US BANCORP DEL NEW SC 902973304 5,610 101,368 SH   DFND 8 101,368 0 0
US BANCORP DEL NEW SC 902973304 379 6,857 SH   OTR 5 1,790 0 5,067
US BANCORP DEL NEW SC 902973304 827 14,939 SH   OTR 7 14,939 0 0
US BANCORP DEL NEW SC 902973304 31 560 SH   OTR 8 560 0 0
US CELLULAR CORP SC 911684108 97 2,588 SH   DFND 5 2,588 0 0
US CELLULAR CORP SPI 911684603 57 2,146 SH   DFND 5 2,146 0 0
US ECOLOGY INC SC 91732J102 3,563 55,724 SH   DFND 5 55,724 0 0
US SILICA HOLDINGS INC SC 90346E103 0 29 SH   DFND 5 29 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 3,982 30,500 SH   DFND 5 30,500 0 0
USANA HEALTH SCIENCES SC 90328M107 643 9,400 SH   DFND 5 9,400 0 0
UTAH MED PRODS INC SC 917488108 1,188 12,400 SH   DFND 5 12,400 0 0
VALARIS PLC SN G9402V109 1 250 SH   DFND 5 250 0 0
VALERO ENERGY NEW SC 91913Y100 6,733 78,990 SH   DFND 5 1,501 0 77,489
VALERO ENERGY NEW SC 91913Y100 103 1,203 SH   DFND 7 1,203 0 0
VALERO ENERGY NEW SC 91913Y100 162 1,900 SH   DFND 8 1,900 0 0
VALERO ENERGY NEW SC 91913Y100 38 450 SH   OTR 7 450 0 0
VALLEY NATL BANCORP SC 919794107 1 111 SH   DFND 5 111 0 0
VANDA PHARMACEUTICALS SC 921659108 1 75 SH   DFND 5 75 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 225,197 8,431,175 SH   DFND 5 8,431,175 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 145,278 4,006,555 SH   DFND 5 4,006,555 0 0
VANGUARD DIVIDEND APPREC FET 921908844 224 1,875 SH   DFND 5 1,875 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,257 18,874 SH   OTR 4 18,874 0 0
VANGUARD ENERGY FET 92204A306 87 1,115 SH   DFND 8 1,115 0 0
VANGUARD ESG US STOCK ETF FET 921910733 1,228 23,650 SH   DFND 4 23,650 0 0
VANGUARD FTSE ALL FEN 922042718 2,790 27,366 SH   DFND 4 27,366 0 0
VANGUARD FTSE ALL FEN 922042718 63,973 627,495 SH   DFND 5 527,354 0 100,141
VANGUARD FTSE ALL FEN 922042718 2,797 27,432 SH   DFND 7 27,432 0 0
VANGUARD FTSE ALL FEN 922042718 6,970 68,366 SH   DFND 8 68,366 0 0
VANGUARD FTSE ALL FEN 922042718 266 2,611 SH   OTR 5 2,611 0 0
VANGUARD FTSE ALL FEN 922042718 1,754 17,208 SH   OTR 7 17,208 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 1,905 46,375 SH   DFND 5 46,375 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 632 15,708 SH   DFND 4 15,708 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 61,973 1,539,322 SH   DFND 5 1,445,910 0 93,412
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,432 35,576 SH   DFND 7 35,576 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 7,754 192,586 SH   DFND 8 192,586 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 122 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 639 15,863 SH   OTR 5 15,863 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 387 9,624 SH   OTR 7 9,624 0 0
VANGUARD GROWTH FDS FET 922908736 3,295 19,815 SH   DFND 4 19,815 0 0
VANGUARD GROWTH FDS FET 922908736 12,874 77,426 SH   DFND 5 77,426 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 12,215 137,670 SH   DFND 5 73,794 0 63,876
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,432 16,134 SH   DFND 7 16,134 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,699 30,414 SH   DFND 8 30,414 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 740 6,360 SH   DFND 4 6,360 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 17,400 149,576 SH   DFND 5 149,576 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 704 6,051 SH   DFND 7 6,051 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 11,510 98,946 SH   DFND 8 98,946 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,074 9,231 SH   OTR 7 9,231 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 5,909 39,896 SH   DFND 5 0 0 39,896
VANGUARD INDEX FDS VA ETF FET 922908744 2,265 20,292 SH   DFND 4 20,292 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 3,609 32,336 SH   DFND 5 32,336 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 391 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDX FD SM CAP FET 922908595 6,583 36,162 SH   DFND 5 0 0 36,162
VANGUARD INDX FD SM CAP FET 922908595 229 1,260 SH   OTR 4 0 0 1,260
VANGUARD INFO TECH FET 92204A702 3,285 15,242 SH   DFND 5 15,242 0 0
VANGUARD INFO TECH FET 92204A702 388 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,151 13,078 SH   DFND 8 13,078 0 0
VANGUARD LARGE-CAP ETF FET 922908637 164 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 274 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 247 2,400 SH   OTR 8 2,400 0 0
VANGUARD MEGACAP GROWTH FET 921910816 849 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 46,955 280,164 SH   DFND 5 280,164 0 0
VANGUARD MID CAP VIPERS FET 922908629 557 3,324 SH   OTR 5 3,324 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,660 21,840 SH   OTR 7 21,840 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 157 1,390 SH   DFND 5 1,390 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 657 12,247 SH   DFND 4 12,247 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 764 14,247 SH   DFND 5 14,247 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 146 2,729 SH   DFND 7 2,729 0 0
VANGUARD REAL ESTATE ETF FET 922908553 164 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,136 12,184 SH   DFND 5 12,184 0 0
VANGUARD REAL ESTATE ETF FET 922908553 18 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 127 1,359 SH   DFND 8 1,359 0 0
VANGUARD REAL ESTATE ETF FET 922908553 56 600 SH   OTR 4 600 0 0
VANGUARD S&P 500 ETF FET 922908363 7,968 29,230 SH   DFND 4 29,230 0 0
VANGUARD S&P 500 ETF FET 922908363 188,455 691,323 SH   DFND 5 645,536 0 45,787
VANGUARD S&P 500 ETF FET 922908363 1,761 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 20,531 75,314 SH   DFND 8 75,314 0 0
VANGUARD S&P 500 ETF FET 922908363 660 2,420 SH   OTR 4 2,420 0 0
VANGUARD S&P 500 ETF FET 922908363 5,899 21,639 SH   OTR 5 21,639 0 0
VANGUARD S&P 500 ETF FET 922908363 62 227 SH   OTR 7 227 0 0
VANGUARD S&P 500 ETF FET 922908363 1,240 4,550 SH   OTR 8 4,550 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 592 7,330 SH   DFND 5 7,330 0 0
VANGUARD SHORT-TERM CORPORATE SC 92206C409 60,099 741,500 SH   DFND 1 741,500 0 0
VANGUARD SMALL CAP FET 922908751 10,737 69,773 SH   DFND 5 63,290 0 6,483
VANGUARD SMALL CAP FET 922908751 73 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 1,008 6,553 SH   OTR 5 6,553 0 0
VANGUARD SMALL CAP FET 922908751 443 2,876 SH   OTR 7 2,876 0 0
VANGUARD SMALL CAP VALUE FET 922908611 167 1,293 SH   DFND 5 1,293 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 8,217 109,826 SH   DFND 5 109,826 0 0
VANGUARD TOT WORLD STK FET 922042742 4,633 61,918 SH   DFND 8 61,918 0 0
VANGUARD TOT WORLD STK FET 922042742 513 6,850 SH   OTR 7 6,850 0 0
VANGUARD TOT WORLD STK FET 922042742 1,208 16,140 SH   OTR 8 16,140 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 0 0 SH   DFND 5 0 0 0
VANGUARD TOTAL INTL STK FEN 921909768 5,324 103,049 SH   DFND 5 103,049 0 0
VANGUARD TOTAL INTL STK FEN 921909768 229 4,430 SH   OTR 8 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,011 6,697 SH   DFND 4 6,697 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 8,683 57,504 SH   DFND 5 57,504 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,237 21,439 SH   DFND 7 21,439 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 12,993 86,046 SH   DFND 8 86,046 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,539 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 466 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 772 5,110 SH   OTR 8 5,110 0 0
VAREX IMAGING CORP SC 92214X106 768 26,900 SH   DFND 5 26,900 0 0
VARIAN MED SYS INC SC 92220P105 2 19 SH   DFND 5 19 0 0
VARIAN MED SYS INC SC 92220P105 41 345 SH   DFND 8 345 0 0
VEEVA SYS INC CL A COM SC 922475108 42,634 279,220 SH   DFND 1 279,220 0 0
VEEVA SYS INC CL A COM SC 922475108 80 522 SH   DFND 4 522 0 0
VEEVA SYS INC CL A COM SC 922475108 4,718 30,902 SH   DFND 5 30,752 0 150
VEEVA SYS INC CL A COM SC 922475108 390 2,555 SH   DFND 7 2,555 0 0
VEEVA SYS INC CL A COM SC 922475108 1,470 9,627 SH   DFND 8 9,627 0 0
VEEVA SYS INC CL A COM SC 922475108 32 210 SH   OTR 5 210 0 0
VEEVA SYS INC CL A COM SC 922475108 225 1,474 SH   OTR 7 1,474 0 0
VEEVA SYS INC CL A COM SC 922475108 9 60 SH   OTR 8 60 0 0
VENTAS INC SC 92276F100 280 3,834 SH   DFND 5 3,834 0 0
VENTAS INC SC 92276F100 14 190 SH   DFND 7 0 0 190
VENTAS INC SC 92276F100 52 711 SH   DFND 8 711 0 0
VERINT SYSTEMS INC SC 92343X100 3,726 87,100 SH   DFND 5 87,100 0 0
VERISIGN INC SC 92343E102 25 130 SH   DFND 5 130 0 0
VERISIGN INC SC 92343E102 20 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 36 192 SH   DFND 8 192 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 241 1,525 SH   DFND 1 0 0 1,525
VERISK ANALYTICS INC-CL A SC 92345Y106 2,699 17,070 SH   DFND 4 17,070 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 81,916 517,998 SH   DFND 5 516,023 0 1,975
VERISK ANALYTICS INC-CL A SC 92345Y106 127 805 SH   DFND 6 805 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,896 11,991 SH   DFND 7 11,991 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 7,695 48,659 SH   DFND 8 48,554 0 105
VERISK ANALYTICS INC-CL A SC 92345Y106 311 1,965 SH   OTR 4 1,965 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 782 4,945 SH   OTR 5 2,639 0 2,306
VERISK ANALYTICS INC-CL A SC 92345Y106 32 200 SH   OTR 6 200 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,495 9,455 SH   OTR 7 9,160 0 295
VERISK ANALYTICS INC-CL A SC 92345Y106 585 3,702 SH   OTR 8 3,702 0 0
VERITIV CORP SC 923454102 0 0 SH   DFND 5 0 0 0
VERITIV CORP SC 923454102 0 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 401 6,647 SH   DFND 1 6,647 0 0
VERIZON COMMUNICATIONS SC 92343V104 3,175 52,599 SH   DFND 3,5 52,599 0 0
VERIZON COMMUNICATIONS SC 92343V104 556 9,219 SH   DFND 4 9,219 0 0
VERIZON COMMUNICATIONS SC 92343V104 148,246 2,456,038 SH   DFND 5 2,456,038 0 0
VERIZON COMMUNICATIONS SC 92343V104 435 7,199 SH   DFND 7 3,969 0 3,230
VERIZON COMMUNICATIONS SC 92343V104 5,337 88,420 SH   DFND 8 88,420 0 0
VERIZON COMMUNICATIONS SC 92343V104 80 1,319 SH   OTR 4 0 0 1,319
VERIZON COMMUNICATIONS SC 92343V104 159 2,640 SH   OTR 5 2,640 0 0
VERIZON COMMUNICATIONS SC 92343V104 51 851 SH   OTR 7 851 0 0
VERIZON COMMUNICATIONS SC 92343V104 109 1,808 SH   OTR 8 1,808 0 0
VERMILION ENERGY INC COM SN 923725105 14 824 SH   DFND 8 824 0 0
VERSUM MATERIALS INC SC 92532W103 11 200 SH   DFND 5 200 0 0
VERTEX PHARMACEUTICALS SC 92532F100 66 391 SH   DFND 5 391 0 0
VERTEX PHARMACEUTICALS SC 92532F100 34 201 SH   DFND 8 201 0 0
VF CORP SC 918204108 104 1,168 SH   DFND 5 1,168 0 0
VF CORP SC 918204108 71 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 60 675 SH   DFND 8 675 0 0
VIACOM INC CL B NEW SC 92553P201 96 4,015 SH   DFND 5 4,015 0 0
VIACOM INC CL B NEW SC 92553P201 35 1,473 SH   DFND 8 1,473 0 0
VIAD CORP NEW SC 92552R406 3,700 55,100 SH   DFND 5 55,100 0 0
VIAVI SOLUTIONS INC USD SC 925550105 21 1,518 SH   DFND 7 1,518 0 0
VILLAGE SUPER MARKET CL A SC 927107409 926 35,000 SH   DFND 5 35,000 0 0
VIRTU FINANCIAL INC SC 928254101 56 3,435 SH   DFND 5 3,435 0 0
VIRTU FINANCIAL INC SC 928254101 80 4,870 SH   DFND 8 4,870 0 0
VISA INC SC 92826C839 63,791 370,855 SH   DFND 1 370,855 0 0
VISA INC SC 92826C839 2,158 12,545 SH   DFND 3,5 12,545 0 0
VISA INC SC 92826C839 22,398 130,211 SH   DFND 4 130,211 0 0
VISA INC SC 92826C839 416,771 2,422,949 SH   DFND 5 2,410,241 0 12,708
VISA INC SC 92826C839 1,170 6,800 SH   DFND 6 6,800 0 0
VISA INC SC 92826C839 11,516 66,949 SH   DFND 7 64,949 0 2,000
VISA INC SC 92826C839 57,299 333,117 SH   DFND 8 332,027 0 1,090
VISA INC SC 92826C839 4,190 24,358 SH   OTR 4 24,358 0 0
VISA INC SC 92826C839 9,350 54,359 SH   OTR 5 27,762 0 26,597
VISA INC SC 92826C839 387 2,250 SH   OTR 6 2,250 0 0
VISA INC SC 92826C839 9,562 55,592 SH   OTR 7 52,707 0 2,885
VISA INC SC 92826C839 5,372 31,232 SH   OTR 8 31,232 0 0
VISHAY PRECISION GROUP SC 92835K103 760 23,200 SH   DFND 5 23,200 0 0
VISHAY PRECISION GROUP SC 92835K103 2 62 SH   DFND 8 62 0 0
VMWARE INC SC 928563402 13 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 15 103 SH   DFND 7 103 0 0
VMWARE INC SC 928563402 8 53 SH   DFND 8 53 0 0
VMWARE INC SC 928563402 75 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 337 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,092 61,969 SH   DFND 5 61,969 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,498 50,061 SH   DFND 8 50,061 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,676 53,620 SH   OTR 5 53,620 0 0
VONAGE HLDGS CORP SC 92886T201 766 67,800 SH   DFND 5 67,800 0 0
VORNADO REALTY TRUST SRE 929042109 82 1,282 SH   DFND 5 1,282 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VORNADO REALTY TRUST SRE 929042109 102 1,600 SH   DFND 8 1,600 0 0
VOYA FINL INC NPV SC 929089100 803 14,742 SH   DFND 5 14,742 0 0
VOYA GLBL EQUITY DIVIDEND FFN 92912T100 24 4,043 SH   DFND 5 4,043 0 0
VULCAN MATERIALS SC 929160109 271 1,792 SH   DFND 5 1,792 0 0
VULCAN MATERIALS SC 929160109 46 305 SH   DFND 8 305 0 0
W P CAREY INC COM SRE 92936U109 3,938 44,000 SH   DFND 5 44,000 0 0
W W GRAINGER INC SC 384802104 19 65 SH   DFND 5 65 0 0
W W GRAINGER INC SC 384802104 40 134 SH   DFND 8 134 0 0
W&T OFFSHORE INC COM SC 92922P106 2 540 SH   DFND 8 540 0 0
WABTEC CORP SC 929740108 1 10 SH   DFND 4 10 0 0
WABTEC CORP SC 929740108 683 9,507 SH   DFND 5 9,507 0 0
WABTEC CORP SC 929740108 8 111 SH   DFND 7 111 0 0
WABTEC CORP SC 929740108 40 551 SH   DFND 8 525 0 26
WABTEC CORP SC 929740108 6 77 SH   OTR 5 77 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 194 3,511 SH   DFND 5 3,511 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 114 2,067 SH   DFND 7 1,212 0 855
WALGREENS BOOTS ALLIANCE SC 931427108 102 1,848 SH   DFND 8 1,848 0 0
WALMART INC SC 931142103 2,458 20,708 SH   DFND 5 20,708 0 0
WALMART INC SC 931142103 363 3,056 SH   DFND 7 1,755 0 1,301
WALMART INC SC 931142103 451 3,802 SH   DFND 8 3,802 0 0
WALMART INC SC 931142103 237 2,000 SH   OTR 4 2,000 0 0
WALMART INC SC 931142103 178 1,500 SH   OTR 5 800 0 700
WALMART INC SC 931142103 849 7,156 SH   OTR 7 7,156 0 0
WALT DISNEY CO SC 254687106 140,641 1,079,200 SH   DFND 1 1,079,200 0 0
WALT DISNEY CO SC 254687106 858 6,585 SH   DFND 3,5 6,585 0 0
WALT DISNEY CO SC 254687106 9,059 69,510 SH   DFND 4 69,510 0 0
WALT DISNEY CO SC 254687106 135,977 1,043,410 SH   DFND 5 1,039,464 0 3,946
WALT DISNEY CO SC 254687106 451 3,460 SH   DFND 6 3,460 0 0
WALT DISNEY CO SC 254687106 4,800 36,835 SH   DFND 7 34,716 0 2,119
WALT DISNEY CO SC 254687106 26,457 203,019 SH   DFND 8 202,694 0 325
WALT DISNEY CO SC 254687106 1,781 13,670 SH   OTR 4 13,670 0 0
WALT DISNEY CO SC 254687106 3,108 23,852 SH   OTR 5 23,757 0 95
WALT DISNEY CO SC 254687106 127 975 SH   OTR 6 975 0 0
WALT DISNEY CO SC 254687106 4,255 32,648 SH   OTR 7 31,198 0 1,450
WALT DISNEY CO SC 254687106 2,280 17,495 SH   OTR 8 17,495 0 0
WASHINGTON FEDERAL INC SC 938824109 3 90 SH   DFND 5 90 0 0
WASHINGTON FEDERAL INC SC 938824109 4 108 SH   DFND 8 108 0 0
WASHINGTON TRUST CORP SC 940610108 111 2,300 SH   DFND 5 2,300 0 0
WASTE CONNECTIONS SN 94106B101 39,081 424,793 SH   DFND 5 424,793 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 24,594 213,857 SH   DFND 1 213,857 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,450 21,306 SH   DFND 3,5 21,306 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 8,536 74,228 SH   DFND 4 74,228 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 122,819 1,067,989 SH   DFND 5 1,064,352 0 3,637
WASTE MANAGEMENT INC NEW SC 94106L109 447 3,890 SH   DFND 6 3,890 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,671 31,922 SH   DFND 7 31,922 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 21,771 189,309 SH   DFND 8 188,744 0 565
WASTE MANAGEMENT INC NEW SC 94106L109 1,593 13,849 SH   OTR 4 13,849 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,782 15,499 SH   OTR 5 15,394 0 105
WASTE MANAGEMENT INC NEW SC 94106L109 174 1,515 SH   OTR 6 1,515 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,526 30,658 SH   OTR 7 29,148 0 1,510
WASTE MANAGEMENT INC NEW SC 94106L109 2,010 17,475 SH   OTR 8 17,475 0 0
WATERS CORP SC 941848103 1 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103 204 915 SH   DFND 5 915 0 0
WATERS CORP SC 941848103 6 25 SH   DFND 8 0 0 25
WATERS CORP SC 941848103 330 1,479 SH   OTR 5 0 0 1,479
WATERSTONE FINL INC SC 94188P101 1,433 83,400 SH   DFND 5 83,400 0 0
WATSCO INC SC 942622200 1 6 SH   DFND 5 6 0 0
WD 40 COMPANY SC 929236107 4,589 25,000 SH   DFND 5 25,000 0 0
WEC ENERGY GROUP INC SC 92939U106 146 1,539 SH   DFND 5 1,539 0 0
WEC ENERGY GROUP INC SC 92939U106 45 478 SH   DFND 8 478 0 0
WEIBO CORP ADR SA 948596101 4,837 108,084 SH   DFND 5 108,084 0 0
WEIS MARKETS INC SC 948849104 994 26,074 SH   DFND 5 25,435 0 639
WEIS MARKETS INC SC 948849104 147 3,865 SH   DFND 8 3,865 0 0
WELBILT INC SC 949090104 2 140 SH   DFND 5 140 0 0
WELBILT INC SC 949090104 124 7,359 SH   OTR 4 0 0 7,359
WELBILT INC SC 949090104 100 5,934 SH   OTR 5 0 0 5,934
WELLCARE HEALTH PLANS SC 94946T106 5 20 SH   DFND 5 20 0 0
WELLCARE HEALTH PLANS SC 94946T106 36 137 SH   DFND 8 137 0 0
WELLS FARGO & CO NEW SC 949746101 26,428 523,946 SH   DFND 5 523,946 0 0
WELLS FARGO & CO NEW SC 949746101 219 4,332 SH   DFND 7 914 0 3,418
WELLS FARGO & CO NEW SC 949746101 909 18,013 SH   DFND 8 18,013 0 0
WELLS FARGO & CO NEW SC 949746101 21 416 SH   OTR 4 416 0 0
WELLS FARGO & CO NEW SC 949746101 484 9,591 SH   OTR 5 1,800 0 7,791
WELLS FARGO & CO NEW SC 949746101 7 139 SH   OTR 8 139 0 0
WELLS FARGO CO CV PFD SPC 949746804 572 376 SH   OTR 4 376 0 0
WELLTOWER INC SRE 95040Q104 97 1,070 SH   DFND 5 1,070 0 0
WELLTOWER INC SRE 95040Q104 149 1,641 SH   DFND 7 211 0 1,430
WELLTOWER INC SRE 95040Q104 134 1,480 SH   DFND 8 1,480 0 0
WESCO INTERNATIONAL SC 95082P105 17 356 SH   DFND 8 356 0 0
WEST BANCORPORATION INC SC 95123P106 43 2,000 SH   DFND 5 2,000 0 0
WEST PHARMACEUTICAL SVC SC 955306105 222 1,565 SH   DFND 1 0 0 1,565
WEST PHARMACEUTICAL SVC SC 955306105 2,471 17,424 SH   DFND 4 17,424 0 0
WEST PHARMACEUTICAL SVC SC 955306105 75,023 529,003 SH   DFND 5 526,998 0 2,005
WEST PHARMACEUTICAL SVC SC 955306105 119 840 SH   DFND 6 840 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,751 12,347 SH   DFND 7 12,347 0 0
WEST PHARMACEUTICAL SVC SC 955306105 6,993 49,306 SH   DFND 8 49,201 0 105
WEST PHARMACEUTICAL SVC SC 955306105 280 1,977 SH   OTR 4 1,977 0 0
WEST PHARMACEUTICAL SVC SC 955306105 378 2,667 SH   OTR 5 2,667 0 0
WEST PHARMACEUTICAL SVC SC 955306105 29 205 SH   OTR 6 205 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,365 9,622 SH   OTR 7 9,322 0 300
WEST PHARMACEUTICAL SVC SC 955306105 538 3,792 SH   OTR 8 3,792 0 0
WESTERN ALLIANCE SC 957638109 31 666 SH   DFND 7 666 0 0
WESTERN ASSET MORTGAGE SRE 95790D105 180 18,700 SH   DFND 5 18,700 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 511 23,462 SH   DFND 1 23,462 0 0
WESTERN DIGITAL CORP SC 958102105 14 232 SH   DFND 5 232 0 0
WESTERN DIGITAL CORP SC 958102105 44 738 SH   DFND 8 738 0 0
WESTERN DIGITAL CORP SC 958102105 338 5,665 SH   OTR 7 0 0 5,665
WESTERN UNION CO SC 959802109 371 16,026 SH   DFND 5 16,026 0 0
WESTERN UNION CO SC 959802109 39 1,700 SH   DFND 7 0 0 1,700
WESTERN UNION CO SC 959802109 44 1,891 SH   DFND 8 1,891 0 0
WESTPAC BK CORP ADR SPONSR SA 961214301 1 62 SH   DFND 5 62 0 0
WESTPORT INNOVATIONS INC SN 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 180 4,935 SH   DFND 1 4,935 0 0
WESTROCK CO SC 96145D105 333 9,123 SH   DFND 5 9,123 0 0
WESTROCK CO SC 96145D105 38 1,047 SH   DFND 8 1,047 0 0
WESTWOOD HLDGS GR SC 961765104 805 29,100 SH   DFND 5 29,100 0 0
WEYCO GROUP INC SC 962149100 122 5,400 SH   DFND 5 5,400 0 0
WEYERHAEUSER CO SC 962166104 0 0 SH   DFND 4 0 0 0
WEYERHAEUSER CO SC 962166104 50 1,794 SH   DFND 5 1,794 0 0
WEYERHAEUSER CO SC 962166104 148 5,338 SH   DFND 8 5,338 0 0
WEYERHAEUSER CO SC 962166104 162 5,834 SH   OTR 4 5,834 0 0
WHIRLPOOL CORP SC 963320106 45 286 SH   DFND 5 286 0 0
WHIRLPOOL CORP SC 963320106 16 100 SH   DFND 7 0 0 100
WHITE MOUNTAIN INS SN G9618E107 11 10 SH   DFND 5 10 0 0
WILLIAMS COMPANIES INC SC 969457100 5,278 219,362 SH   DFND 5 2,534 0 216,828
WILLIAMS COMPANIES INC SC 969457100 50 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 188 7,834 SH   DFND 8 7,834 0 0
WILLIAMS SONOMA SC 969904101 63 920 SH   DFND 5 920 0 0
WILLIAMS SONOMA SC 969904101 125 1,836 SH   OTR 4 0 0 1,836
WILLIAMS SONOMA SC 969904101 78 1,140 SH   OTR 5 0 0 1,140
WILLIS TOWERS WATS NPV SN G96629103 177 917 SH   DFND 1 917 0 0
WILLIS TOWERS WATS NPV SN G96629103 477 2,474 SH   DFND 5 2,474 0 0
WILLIS TOWERS WATS NPV SN G96629103 119 616 SH   DFND 8 616 0 0
WINMARK CORP SC 974250102 1,305 7,400 SH   DFND 5 7,400 0 0
WISDOMTREE EMRG-HIGH DIV FEN 97717W315 139 3,375 SH   OTR 7 3,375 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2,585 38,410 SH   DFND 1 38,410 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1,350 26,763 SH   DFND 1 26,763 0 0
WISDOMTREE TRUST INTL FEN 97717W760 3 50 SH   DFND 8 50 0 0
WISDOMTREE TRUST INTL FEN 97717W760 25 395 SH   OTR 4 395 0 0
WISDOMTREE TRUST WISDOMTRE FEN 97717X719 25 356 SH   DFND 8 356 0 0
WNS HOLDINGS ADR SA 92932M101 2 35 SH   DFND 5 35 0 0
WOODWARD GOVERNOR CO COM SC 980745103 15 143 SH   DFND 5 143 0 0
WORKDAY INC CL A SC 98138H101 82,721 486,707 SH   DFND 5 486,707 0 0
WORKDAY INC CL A SC 98138H101 250 1,472 SH   OTR 5 0 0 1,472
WORTHINGTON INDS INC SC 981811102 1 34 SH   DFND 5 34 0 0
WORTHINGTON INDS INC SC 981811102 2 56 SH   DFND 8 56 0 0
WRIGHT MEDICAL GRP NV NPV SN N96617118 1 70 SH   DFND 5 70 0 0
WSFS FINL CORP COM SC 929328102 1 28 SH   DFND 5 28 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 20 424 SH   DFND 5 424 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 41 900 SH   DFND 7 0 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 325 6,278 SH   DFND 1 0 0 6,278
WYNDHAM HOTELS & RESORTS SC 98311A105 3,195 61,760 SH   DFND 4 61,760 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 98,454 1,902,860 SH   DFND 5 1,895,725 0 7,135
WYNDHAM HOTELS & RESORTS SC 98311A105 150 2,895 SH   DFND 6 2,895 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,179 42,109 SH   DFND 7 41,209 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 8,931 172,616 SH   DFND 8 172,290 0 326
WYNDHAM HOTELS & RESORTS SC 98311A105 359 6,929 SH   OTR 4 6,929 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 479 9,255 SH   OTR 5 9,255 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 37 720 SH   OTR 6 720 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 1,747 33,759 SH   OTR 7 32,744 0 1,015
WYNDHAM HOTELS & RESORTS SC 98311A105 706 13,639 SH   OTR 8 13,639 0 0
WYNN RESORTS LTD SC 983134107 2 20 SH   DFND 5 20 0 0
XCEL ENERGY INC SC 98389B100 26 404 SH   DFND 5 404 0 0
XCEL ENERGY INC SC 98389B100 49 756 SH   DFND 8 756 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 10 473 SH   DFND 8 473 0 0
XEROX HOLDINGS CORP SC 98421M106 532 17,781 SH   DFND 5 17,781 0 0
XEROX HOLDINGS CORP SC 98421M106 29 962 SH   DFND 8 962 0 0
XILINX INC SC 983919101 197 2,050 SH   DFND 3,5 2,050 0 0
XILINX INC SC 983919101 115 1,200 SH   DFND 4 1,200 0 0
XILINX INC SC 983919101 29,324 305,779 SH   DFND 5 305,779 0 0
XILINX INC SC 983919101 44 460 SH   DFND 7 460 0 0
XILINX INC SC 983919101 1,046 10,908 SH   DFND 8 10,908 0 0
XILINX INC SC 983919101 2 20 SH   OTR 5 20 0 0
XILINX INC SC 983919101 12 125 SH   OTR 7 125 0 0
XILINX INC SC 983919101 8 80 SH   OTR 8 80 0 0
XPERI CORPORATION SC 98421B100 2,937 142,000 SH   DFND 5 142,000 0 0
XYLEM INC SC 98419M100 252 3,168 SH   DFND 5 3,168 0 0
XYLEM INC SC 98419M100 155 1,949 SH   DFND 8 1,949 0 0
XYLEM INC SC 98419M100 128 1,610 SH   OTR 4 1,610 0 0
YANDEX NV SN N97284108 170 4,843 SH   DFND 1 4,843 0 0
YANDEX NV SN N97284108 8,000 228,493 SH   DFND 5 228,493 0 0
YELP INC SC 985817105 1 27 SH   DFND 5 27 0 0
YEXT INC SC 98585N106 549 34,544 SH   DFND 5 0 0 34,544
YORK WATER CO SC 987184108 1,257 28,800 SH   DFND 5 28,800 0 0
YORK WATER CO SC 987184108 33 750 SH   DFND 8 750 0 0
YPF SOCIEDAD ANONIM ADR SA 984245100 380 41,120 SH   DFND 5 3,361 0 37,759
YUM BRANDS INC SC 988498101 171 1,509 SH   DFND 1 1,509 0 0
YUM BRANDS INC SC 988498101 13,920 122,716 SH   DFND 5 122,716 0 0
YUM BRANDS INC SC 988498101 169 1,491 SH   DFND 7 436 0 1,055
YUM BRANDS INC SC 988498101 315 2,778 SH   DFND 8 2,778 0 0
YUM BRANDS INC SC 988498101 333 2,935 SH   OTR 5 0 0 2,935
YUM CHINA HOLDINGS INC SC 98850P109 6 140 SH   DFND 5 140 0 0
YUM CHINA HOLDINGS INC SC 98850P109 59 1,292 SH   DFND 7 237 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 113 2,498 SH   DFND 8 2,498 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 38 182 SH   DFND 7 182 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 151 732 SH   DFND 8 732 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 223 1,622 SH   DFND 1 1,622 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 22 160 SH   DFND 4 160 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 634 4,616 SH   DFND 5 4,616 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 72 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 101 739 SH   DFND 8 739 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 110 800 SH   OTR 4 800 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 41 300 SH   OTR 5 300 0 0
ZIONS BANCORPORATION NA SC 989701107 4,751 106,721 SH   DFND 5 106,721 0 0
ZIONS BANCORPORATION NA SC 989701107 27 600 SH   DFND 7 0 0 600
ZOETIS INC SC 98978V103 36,098 289,735 SH   DFND 1 289,735 0 0
ZOETIS INC SC 98978V103 941 7,552 SH   DFND 3,5 7,552 0 0
ZOETIS INC SC 98978V103 13,056 104,794 SH   DFND 4 104,794 0 0
ZOETIS INC SC 98978V103 130,726 1,049,248 SH   DFND 5 1,043,552 0 5,696
ZOETIS INC SC 98978V103 685 5,500 SH   DFND 6 5,500 0 0
ZOETIS INC SC 98978V103 5,968 47,905 SH   DFND 7 47,905 0 0
ZOETIS INC SC 98978V103 31,575 253,435 SH   DFND 8 252,620 0 815
ZOETIS INC SC 98978V103 2,449 19,657 SH   OTR 4 19,657 0 0
ZOETIS INC SC 98978V103 2,863 22,979 SH   OTR 5 22,819 0 160
ZOETIS INC SC 98978V103 203 1,630 SH   OTR 6 1,630 0 0
ZOETIS INC SC 98978V103 5,728 45,973 SH   OTR 7 43,623 0 2,350
ZOETIS INC SC 98978V103 3,139 25,194 SH   OTR 8 25,194 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101 13,626 178,813 SH   DFND 5 178,813 0 0
ZYNGA INC SC 98986T108 169 29,104 SH   DFND 5 29,104 0 0