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 1,264 87,200 SH   DFND 5 87,200 0 0
1ST CONSTITUTION BANCORP SC 31986N102 193 8,700 SH   DFND 5 8,700 0 0
3M CO SC 88579Y101 1,003 5,684 SH   DFND 5 5,684 0 0
3M CO SC 88579Y101 439 2,486 SH   DFND 7 2,286 0 200
3M CO SC 88579Y101 244 1,384 SH   DFND 8 1,384 0 0
3M CO SC 88579Y101 651 3,692 SH   OTR 4 3,692 0 0
3M CO SC 88579Y101 522 2,958 SH   OTR 5 455 0 2,503
3M CO SC 88579Y101 73 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 18,266 215,151 SH   DFND 5 215,151 0 0
AAON INC COM PAR SC 000360206 17 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206 2 41 SH   DFND 8 41 0 0
AAR CORP SC 000361105 54 1,200 SH   DFND 5 1,200 0 0
ABBOTT LABORATORIES SC 002824100 249 2,872 SH   DFND 1 2,872 0 0
ABBOTT LABORATORIES SC 002824100 219 2,525 SH   DFND 3,5 2,525 0 0
ABBOTT LABORATORIES SC 002824100 128 1,470 SH   DFND 4 1,470 0 0
ABBOTT LABORATORIES SC 002824100 32,438 373,452 SH   DFND 5 373,452 0 0
ABBOTT LABORATORIES SC 002824100 181 2,082 SH   DFND 7 545 0 1,537
ABBOTT LABORATORIES SC 002824100 1,926 22,173 SH   DFND 8 22,173 0 0
ABBOTT LABORATORIES SC 002824100 747 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 205 2,355 SH   OTR 5 685 0 1,670
ABBOTT LABORATORIES SC 002824100 13 155 SH   OTR 7 155 0 0
ABBOTT LABORATORIES SC 002824100 791 9,105 SH   OTR 8 9,105 0 0
ABBVIE INC SC 00287Y109 536 6,050 SH   DFND 3,5 6,050 0 0
ABBVIE INC SC 00287Y109 311 3,510 SH   DFND 4 3,510 0 0
ABBVIE INC SC 00287Y109 77,093 870,712 SH   DFND 5 870,712 0 0
ABBVIE INC SC 00287Y109 420 4,743 SH   DFND 7 3,758 0 985
ABBVIE INC SC 00287Y109 3,270 36,934 SH   DFND 8 36,934 0 0
ABBVIE INC SC 00287Y109 708 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 220 2,490 SH   OTR 5 820 0 1,670
ABBVIE INC SC 00287Y109 32 365 SH   OTR 7 365 0 0
ABBVIE INC SC 00287Y109 628 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 26,069 152,818 SH   DFND 5 152,818 0 0
ABIOMED INC SC 003654100 3 15 SH   DFND 8 15 0 0
ABM INDS INC SC 000957100 110 2,924 SH   DFND 5 2,924 0 0
ACCENTURE PLC CL A SN G1151C101 428 2,033 SH   DFND 1 2,033 0 0
ACCENTURE PLC CL A SN G1151C101 268 1,275 SH   DFND 3,5 1,275 0 0
ACCENTURE PLC CL A SN G1151C101 156 740 SH   DFND 4 740 0 0
ACCENTURE PLC CL A SN G1151C101 41,212 195,715 SH   DFND 5 188,920 0 6,795
ACCENTURE PLC CL A SN G1151C101 59 280 SH   DFND 7 280 0 0
ACCENTURE PLC CL A SN G1151C101 1,855 8,810 SH   DFND 8 8,810 0 0
ACCENTURE PLC CL A SN G1151C101 6,321 30,017 SH   OTR 5 4,780 0 25,237
ACCENTURE PLC CL A SN G1151C101 17 80 SH   OTR 7 80 0 0
ACCENTURE PLC CL A SN G1151C101 22 105 SH   OTR 8 105 0 0
ACI WORLDWIDE INC SC 004498101 4,160 109,800 SH   DFND 5 109,800 0 0
ACNB CORP SC 000868109 594 15,700 SH   DFND 5 15,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 25,668 431,976 SH   DFND 1 431,976 0 0
ACTIVISION BLIZZARD INC SC 00507V109 937 15,770 SH   DFND 3,5 15,770 0 0
ACTIVISION BLIZZARD INC SC 00507V109 9,386 157,966 SH   DFND 4 157,966 0 0
ACTIVISION BLIZZARD INC SC 00507V109 123,884 2,084,891 SH   DFND 5 2,077,064 0 7,827
ACTIVISION BLIZZARD INC SC 00507V109 401 6,755 SH   DFND 6 6,755 0 0
ACTIVISION BLIZZARD INC SC 00507V109 4,220 71,014 SH   DFND 7 71,014 0 0
ACTIVISION BLIZZARD INC SC 00507V109 22,380 376,647 SH   DFND 8 375,722 0 925
ACTIVISION BLIZZARD INC SC 00507V109 1,674 28,180 SH   OTR 4 28,180 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,795 30,204 SH   OTR 5 29,969 0 235
ACTIVISION BLIZZARD INC SC 00507V109 141 2,365 SH   OTR 6 2,365 0 0
ACTIVISION BLIZZARD INC SC 00507V109 4,683 78,812 SH   OTR 7 74,434 0 4,378
ACTIVISION BLIZZARD INC SC 00507V109 1,579 26,573 SH   OTR 8 26,573 0 0
ADDUS HOMECARE CORP SC 006739106 3,014 31,000 SH   DFND 5 31,000 0 0
ADOBE INC SC 00724F101 0 0 SH   DFND 4 0 0 0
ADOBE INC SC 00724F101 134 406 SH   DFND 5 406 0 0
ADOBE INC SC 00724F101 1,462 4,432 SH   DFND 7 2,548 0 1,884
ADOBE INC SC 00724F101 274 831 SH   DFND 8 831 0 0
ADOBE INC SC 00724F101 451 1,367 SH   OTR 5 15 0 1,352
ADVANCE AUTO PARTS SC 00751Y106 314 1,960 SH   DFND 1 0 0 1,960
ADVANCE AUTO PARTS SC 00751Y106 3,312 20,677 SH   DFND 4 20,677 0 0
ADVANCE AUTO PARTS SC 00751Y106 102,417 639,466 SH   DFND 5 637,116 0 2,350
ADVANCE AUTO PARTS SC 00751Y106 175 1,095 SH   DFND 6 1,095 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,448 15,285 SH   DFND 7 15,285 0 0
ADVANCE AUTO PARTS SC 00751Y106 9,296 58,044 SH   DFND 8 57,944 0 100
ADVANCE AUTO PARTS SC 00751Y106 380 2,375 SH   OTR 4 2,375 0 0
ADVANCE AUTO PARTS SC 00751Y106 471 2,943 SH   OTR 5 2,943 0 0
ADVANCE AUTO PARTS SC 00751Y106 30 190 SH   OTR 6 190 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,200 13,737 SH   OTR 7 13,198 0 539
ADVANCE AUTO PARTS SC 00751Y106 390 2,434 SH   OTR 8 2,434 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 4,089 124,400 SH   DFND 5 124,400 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 3 67 SH   DFND 8 67 0 0
ADVANCED MICRO DEVICES INC SC 007903107 40 869 SH   DFND 5 869 0 0
ADVANCED MICRO DEVICES INC SC 007903107 112 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
AEROJET ROCKETDYNE HOLDING SC 007800105 30,096 659,132 SH   DFND 5 659,132 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 14 316 SH   DFND 7 316 0 0
AES CORP SC 00130H105 458 23,005 SH   DFND 5 23,005 0 0
AFLAC INC SC 001055102 5,874 111,034 SH   DFND 5 111,034 0 0
AFLAC INC SC 001055102 105 1,981 SH   DFND 8 1,981 0 0
AGILENT TECHNOLOGIES SC 00846U101 338 3,959 SH   DFND 1 3,959 0 0
AGILENT TECHNOLOGIES SC 00846U101 136 1,590 SH   DFND 3,5 1,590 0 0
AGILENT TECHNOLOGIES SC 00846U101 166 1,945 SH   DFND 4 1,945 0 0
AGILENT TECHNOLOGIES SC 00846U101 40,955 480,068 SH   DFND 5 480,068 0 0
AGILENT TECHNOLOGIES SC 00846U101 297 3,479 SH   DFND 7 3,479 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,375 16,121 SH   DFND 8 16,121 0 0
AGILENT TECHNOLOGIES SC 00846U101 9 100 SH   OTR 5 100 0 0
AGILENT TECHNOLOGIES SC 00846U101 17 200 SH   OTR 7 200 0 0
AGILYSYS INC COM SC 00847J105 1,847 72,700 SH   DFND 5 72,700 0 0
AGNC INVESTMENT CORP SRE 00123Q104 88 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SRE 008492100 91 1,300 SH   DFND 5 1,300 0 0
AIR LEASE CORP SC 00912X302 26 555 SH   DFND 5 555 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 634 2,700 SH   DFND 3,5 2,700 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 394 1,675 SH   DFND 4 1,675 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 92,094 391,908 SH   DFND 5 391,908 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 147 625 SH   DFND 7 625 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 3,530 15,021 SH   DFND 8 15,021 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 684 2,911 SH   OTR 5 125 0 2,786
AIR PRODUCTS & CHEMICALS SC 009158106 40 170 SH   OTR 7 170 0 0
AKAMAI TECHNOLOGIES SC 00971T101 40 468 SH   DFND 5 468 0 0
AKAMAI TECHNOLOGIES SC 00971T101 41 480 SH   DFND 8 480 0 0
ALBANY INTL CORP CL A SC 012348108 13 168 SH   DFND 7 168 0 0
ALCOA UPSTREAM CORP SC 013872106 4 179 SH   DFND 5 179 0 0
ALCON INC SN H01301128 25,205 445,550 SH   DFND 1 445,550 0 0
ALCON INC SN H01301128 45 795 SH   DFND 4 795 0 0
ALCON INC SN H01301128 3,930 69,480 SH   DFND 5 53,245 0 16,235
ALCON INC SN H01301128 248 4,389 SH   DFND 7 4,389 0 0
ALCON INC SN H01301128 855 15,122 SH   DFND 8 15,122 0 0
ALCON INC SN H01301128 494 8,735 SH   OTR 5 260 0 8,475
ALCON INC SN H01301128 98 1,740 SH   OTR 7 1,740 0 0
ALCON INC SN H01301128 5 90 SH   OTR 8 90 0 0
ALEXANDERS INC SC 014752109 2,315 7,008 SH   DFND 5 7,008 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 15 91 SH   DFND 5 91 0 0
ALEXION PHARMACEUTICAL SC 015351109 2 14 SH   DFND 5 14 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 167,891 791,565 SH   DFND 1 791,565 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 741 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 10,065 47,453 SH   DFND 4 47,453 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 303,430 1,430,598 SH   DFND 5 1,427,632 0 2,966
ALIBABA GROUP HOLDINGS LTD SA 01609W102 581 2,739 SH   DFND 6 2,739 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 5,777 27,237 SH   DFND 7 27,237 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 28,988 136,671 SH   DFND 8 136,366 0 305
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,774 8,366 SH   OTR 4 8,366 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,218 10,457 SH   OTR 5 10,387 0 70
ALIBABA GROUP HOLDINGS LTD SA 01609W102 144 680 SH   OTR 6 680 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 6,352 29,950 SH   OTR 7 26,657 0 3,293
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,659 7,824 SH   OTR 8 7,824 0 0
ALICO INC SC 016230104 462 12,900 SH   DFND 5 12,900 0 0
ALIGN TECHNOLOGY INC SC 016255101 0 0 SH   DFND 4 0 0 0
ALIGN TECHNOLOGY INC SC 016255101 40,715 145,912 SH   DFND 5 145,912 0 0
ALIGN TECHNOLOGY INC SC 016255101 604 2,165 SH   DFND 7 2,165 0 0
ALIGN TECHNOLOGY INC SC 016255101 83 296 SH   DFND 8 296 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 84,402 2,657,100 SH   DFND 1 2,657,100 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 478 15,040 SH   DFND 3,5 15,040 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 148 4,665 SH   DFND 4 4,665 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 10,238 322,388 SH   DFND 5 320,963 0 1,425
ALIMENTATION COUCHE-TARD SN 01626P403 675 21,255 SH   DFND 7 21,255 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 2,907 91,665 SH   DFND 8 91,665 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 51 1,620 SH   OTR 5 1,620 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 437 13,766 SH   OTR 7 13,766 0 0
ALIMENTATION COUCHE-TARD SN 01626P403 17 550 SH   OTR 8 550 0 0
ALLEGHENY TECH INC SC 01741R102 408 19,770 SH   OTR 7 0 0 19,770
ALLEGION PLC ORD SHS SN G0176J109 448 3,595 SH   DFND 1 0 0 3,595
ALLEGION PLC ORD SHS SN G0176J109 4,406 35,382 SH   DFND 4 35,382 0 0
ALLEGION PLC ORD SHS SN G0176J109 136,190 1,093,546 SH   DFND 5 1,089,486 0 4,060
ALLEGION PLC ORD SHS SN G0176J109 223 1,790 SH   DFND 6 1,790 0 0
ALLEGION PLC ORD SHS SN G0176J109 3,275 26,297 SH   DFND 7 26,297 0 0
ALLEGION PLC ORD SHS SN G0176J109 12,243 98,305 SH   DFND 8 98,095 0 210
ALLEGION PLC ORD SHS SN G0176J109 523 4,200 SH   OTR 4 4,200 0 0
ALLEGION PLC ORD SHS SN G0176J109 627 5,032 SH   OTR 5 5,032 0 0
ALLEGION PLC ORD SHS SN G0176J109 45 360 SH   OTR 6 360 0 0
ALLEGION PLC ORD SHS SN G0176J109 3,013 24,196 SH   OTR 7 23,286 0 910
ALLEGION PLC ORD SHS SN G0176J109 535 4,295 SH   OTR 8 4,295 0 0
ALLERGAN PLC SN G0177J108 243 1,273 SH   DFND 5 1,273 0 0
ALLERGAN PLC SN G0177J108 138 721 SH   DFND 7 368 0 353
ALLERGAN PLC SN G0177J108 1,104 5,775 SH   DFND 8 775 0 5,000
ALLETE INC SC 018522300 5,325 65,600 SH   DFND 5 65,600 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 214 17,621 SH   DFND 5 17,621 0 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 128 11,836 SH   DFND 5 11,836 0 0
ALLIANT ENERGY CORP SC 018802108 19 340 SH   DFND 5 340 0 0
ALLISON TRANSMISSION H SC 01973R101 144 2,985 SH   DFND 7 2,985 0 0
ALLSTATE CORP SC 020002101 2,212 19,672 SH   DFND 5 19,672 0 0
ALLSTATE CORP SC 020002101 77 686 SH   DFND 8 686 0 0
ALLSTATE CORP SC 020002101 166 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 4,373 143,082 SH   DFND 5 143,082 0 0
ALPHABET INC CLASS C SC 02079K107 282,030 210,939 SH   DFND 1 210,939 0 0
ALPHABET INC CLASS C SC 02079K107 2,254 1,686 SH   DFND 3,5 1,686 0 0
ALPHABET INC CLASS C SC 02079K107 27,897 20,865 SH   DFND 4 20,865 0 0
ALPHABET INC CLASS C SC 02079K107 360,199 269,404 SH   DFND 5 268,163 0 1,241
ALPHABET INC CLASS C SC 02079K107 1,552 1,161 SH   DFND 6 1,161 0 0
ALPHABET INC CLASS C SC 02079K107 15,004 11,222 SH   DFND 7 10,904 0 318
ALPHABET INC CLASS C SC 02079K107 73,952 55,311 SH   DFND 8 55,169 0 142
ALPHABET INC CLASS C SC 02079K107 5,129 3,836 SH   OTR 4 3,836 0 0
ALPHABET INC CLASS C SC 02079K107 10,845 8,111 SH   OTR 5 4,969 0 3,142
ALPHABET INC CLASS C SC 02079K107 529 396 SH   OTR 6 396 0 0
ALPHABET INC CLASS C SC 02079K107 14,980 11,204 SH   OTR 7 10,643 0 561
ALPHABET INC CLASS C SC 02079K107 4,891 3,658 SH   OTR 8 3,658 0 0
ALPHABET INC. CLASS A SC 02079K305 205 153 SH   DFND 4 153 0 0
ALPHABET INC. CLASS A SC 02079K305 42,570 31,783 SH   DFND 5 31,783 0 0
ALPHABET INC. CLASS A SC 02079K305 1,602 1,196 SH   DFND 7 883 0 313
ALPHABET INC. CLASS A SC 02079K305 2,865 2,139 SH   DFND 8 2,139 0 0
ALPHABET INC. CLASS A SC 02079K305 31 23 SH   OTR 4 23 0 0
ALPHABET INC. CLASS A SC 02079K305 4,760 3,554 SH   OTR 5 605 0 2,949
ALPHABET INC. CLASS A SC 02079K305 201 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 457 341 SH   OTR 7 123 0 218
ALPHABET INC. CLASS A SC 02079K305 753 562 SH   OTR 8 562 0 0
ALTERYX INC SC 02156B103 0 0 SH   DFND 4 0 0 0
ALTRIA GROUP INC SC 02209S103 945 18,942 SH   DFND 5 18,942 0 0
ALTRIA GROUP INC SC 02209S103 327 6,547 SH   DFND 7 5,217 0 1,330
ALTRIA GROUP INC SC 02209S103 275 5,504 SH   DFND 8 5,504 0 0
ALTRIA GROUP INC SC 02209S103 89 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 2,189 43,858 SH   OTR 8 43,858 0 0
AMALGAMATED BANK SC 022663108 169 8,700 SH   DFND 5 8,700 0 0
AMAZON.COM INC SC 023135106 222,824 120,586 SH   DFND 1 120,586 0 0
AMAZON.COM INC SC 023135106 2,578 1,395 SH   DFND 3,5 1,395 0 0
AMAZON.COM INC SC 023135106 23,795 12,877 SH   DFND 4 12,877 0 0
AMAZON.COM INC SC 023135106 452,458 244,858 SH   DFND 5 244,138 0 720
AMAZON.COM INC SC 023135106 1,332 721 SH   DFND 6 721 0 0
AMAZON.COM INC SC 023135106 13,635 7,379 SH   DFND 7 6,885 0 494
AMAZON.COM INC SC 023135106 66,454 35,963 SH   DFND 8 35,878 0 85
AMAZON.COM INC SC 023135106 4,095 2,216 SH   OTR 4 2,216 0 0
AMAZON.COM INC SC 023135106 5,693 3,081 SH   OTR 5 2,652 0 429
AMAZON.COM INC SC 023135106 377 204 SH   OTR 6 204 0 0
AMAZON.COM INC SC 023135106 12,976 7,022 SH   OTR 7 6,671 0 351
AMAZON.COM INC SC 023135106 3,727 2,017 SH   OTR 8 2,017 0 0
AMBEV ADR SA 02319V103 17,592 3,775,136 SH   DFND 5 3,775,136 0 0
AMCOR PLC SC G0250X107 11 991 SH   DFND 5 991 0 0
AMDOCS LTD ORD SN G02602103 208 2,881 SH   DFND 1 2,881 0 0
AMDOCS LTD ORD SN G02602103 2,294 31,775 SH   DFND 3,5 31,775 0 0
AMDOCS LTD ORD SN G02602103 59,062 818,144 SH   DFND 5 818,144 0 0
AMDOCS LTD ORD SN G02602103 615 8,520 SH   DFND 8 8,520 0 0
AMDOCS LTD ORD SN G02602103 476 6,600 SH   OTR 7 0 0 6,600
AMEDISYS INC SC 023436108 8 50 SH   DFND 8 50 0 0
AMEREN CORP SC 023608102 25,601 333,345 SH   DFND 1 333,345 0 0
AMEREN CORP SC 023608102 685 8,915 SH   DFND 3,5 8,915 0 0
AMEREN CORP SC 023608102 9,170 119,403 SH   DFND 4 119,403 0 0
AMEREN CORP SC 023608102 93,472 1,217,082 SH   DFND 5 1,210,634 0 6,448
AMEREN CORP SC 023608102 541 7,050 SH   DFND 6 7,050 0 0
AMEREN CORP SC 023608102 4,227 55,044 SH   DFND 7 55,044 0 0
AMEREN CORP SC 023608102 22,266 289,926 SH   DFND 8 289,086 0 840
AMEREN CORP SC 023608102 1,727 22,486 SH   OTR 4 22,486 0 0
AMEREN CORP SC 023608102 2,037 26,521 SH   OTR 5 26,341 0 180
AMEREN CORP SC 023608102 142 1,855 SH   OTR 6 1,855 0 0
AMEREN CORP SC 023608102 4,105 53,453 SH   OTR 7 50,072 0 3,381
AMEREN CORP SC 023608102 1,567 20,410 SH   OTR 8 20,410 0 0
AMERICA MOVIL SAB ADR SA 02364W105 288 18,010 SH   DFND 5 18,010 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 4,140 90,200 SH   DFND 5 90,200 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 8 180 SH   DFND 5 180 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 164 1,734 SH   DFND 5 1,734 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 81 860 SH   DFND 8 860 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 83 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 123,716 993,785 SH   DFND 1 993,785 0 0
AMERICAN EXPRESS SC 025816109 230 1,845 SH   DFND 4 1,845 0 0
AMERICAN EXPRESS SC 025816109 24,651 198,018 SH   DFND 5 197,538 0 480
AMERICAN EXPRESS SC 025816109 1,006 8,081 SH   DFND 7 7,830 0 251
AMERICAN EXPRESS SC 025816109 4,561 36,641 SH   DFND 8 36,641 0 0
AMERICAN EXPRESS SC 025816109 238 1,915 SH   OTR 4 0 0 1,915
AMERICAN EXPRESS SC 025816109 214 1,715 SH   OTR 5 1,715 0 0
AMERICAN EXPRESS SC 025816109 633 5,088 SH   OTR 7 5,088 0 0
AMERICAN EXPRESS SC 025816109 25 200 SH   OTR 8 200 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 851 7,763 SH   DFND 5 7,763 0 0
AMERICAN INTL GROUP INC SC 026874784 31 612 SH   DFND 4 612 0 0
AMERICAN INTL GROUP INC SC 026874784 3,053 59,485 SH   DFND 5 59,485 0 0
AMERICAN INTL GROUP INC SC 026874784 60 1,165 SH   DFND 7 0 0 1,165
AMERICAN INTL GROUP INC SC 026874784 189 3,682 SH   DFND 8 3,682 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 297 7,500 SH   DFND 5 7,500 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 1,585 106,500 SH   DFND 5 106,500 0 0
AMERICAN STATES WATER CO SC 029899101 5,380 62,100 SH   DFND 5 62,100 0 0
AMERICAN TOWER CORP SRE 03027X100 28,314 123,199 SH   DFND 1 123,199 0 0
AMERICAN TOWER CORP SRE 03027X100 1,000 4,350 SH   DFND 3,5 4,350 0 0
AMERICAN TOWER CORP SRE 03027X100 10,513 45,745 SH   DFND 4 45,745 0 0
AMERICAN TOWER CORP SRE 03027X100 140,466 611,202 SH   DFND 5 608,734 0 2,468
AMERICAN TOWER CORP SRE 03027X100 591 2,570 SH   DFND 6 2,570 0 0
AMERICAN TOWER CORP SRE 03027X100 6,048 26,316 SH   DFND 7 25,916 0 400
AMERICAN TOWER CORP SRE 03027X100 26,742 116,360 SH   DFND 8 116,100 0 260
AMERICAN TOWER CORP SRE 03027X100 1,952 8,494 SH   OTR 4 8,494 0 0
AMERICAN TOWER CORP SRE 03027X100 2,186 9,512 SH   OTR 5 9,442 0 70
AMERICAN TOWER CORP SRE 03027X100 254 1,105 SH   OTR 6 1,105 0 0
AMERICAN TOWER CORP SRE 03027X100 5,399 23,493 SH   OTR 7 22,230 0 1,263
AMERICAN TOWER CORP SRE 03027X100 1,794 7,804 SH   OTR 8 7,804 0 0
AMERICAN WATER WORKS CO SC 030420103 17,691 144,008 SH   DFND 1 144,008 0 0
AMERICAN WATER WORKS CO SC 030420103 469 3,820 SH   DFND 3,5 3,820 0 0
AMERICAN WATER WORKS CO SC 030420103 6,505 52,948 SH   DFND 4 52,948 0 0
AMERICAN WATER WORKS CO SC 030420103 67,979 553,352 SH   DFND 5 550,457 0 2,895
AMERICAN WATER WORKS CO SC 030420103 371 3,018 SH   DFND 6 3,018 0 0
AMERICAN WATER WORKS CO SC 030420103 3,138 25,542 SH   DFND 7 25,542 0 0
AMERICAN WATER WORKS CO SC 030420103 15,912 129,522 SH   DFND 8 129,147 0 375
AMERICAN WATER WORKS CO SC 030420103 1,220 9,929 SH   OTR 4 9,929 0 0
AMERICAN WATER WORKS CO SC 030420103 1,404 11,429 SH   OTR 5 11,344 0 85
AMERICAN WATER WORKS CO SC 030420103 98 794 SH   OTR 6 794 0 0
AMERICAN WATER WORKS CO SC 030420103 3,371 27,441 SH   OTR 7 25,956 0 1,485
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ANGIODYNAMICS INC SC 03475V101 1,742 108,800 SH   DFND 5 108,800 0 0
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ANSYS INC SC 03662Q105 2,525 9,810 SH   OTR 7 9,442 0 368
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ARCH COAL INC SC 039380407 1,865 26,000 SH   DFND 5 26,000 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 46 1,003 SH   DFND 5 1,003 0 0
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ATN INTERNATIONAL INC. SC 00215F107 803 14,500 SH   DFND 5 14,500 0 0
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BIODELIVERY SCI SC 09060J106 1,563 247,300 SH   DFND 5 247,300 0 0
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BLACKSTONE GROUP INC SC 09260D107 117,401 2,098,700 SH   DFND 1 2,098,700 0 0
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BLACKSTONE GROUP INC SC 09260D107 14,641 261,732 SH   DFND 5 260,607 0 1,125
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BLACKSTONE GROUP INC SC 09260D107 606 10,826 SH   OTR 7 10,826 0 0
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BLACKSTONE MORTGAGE TRUST SRE 09257W100 16,862 453,030 SH   DFND 5 453,030 0 0
BLOCK H&R INC SC 093671105 2,134 90,872 SH   DFND 3,5 90,872 0 0
BLOCK H&R INC SC 093671105 50,823 2,164,520 SH   DFND 5 1,998,018 0 166,502
BLOCK H&R INC SC 093671105 247 10,515 SH   DFND 8 10,515 0 0
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BLOOM ENERGY CORP SC 093712107 14 1,862 SH   DFND 8 1,862 0 0
BLOOMIN BRANDS INC SC 094235108 24,672 1,117,916 SH   DFND 5 1,117,113 0 803
BLUEBIRD BIO INC SC 09609G100 28,591 325,821 SH   DFND 5 325,821 0 0
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BMC STOCK HOLDINGS INC SC 05591B109 3,466 120,800 SH   DFND 5 120,800 0 0
BMC STOCK HOLDINGS INC SC 05591B109 5 164 SH   DFND 8 164 0 0
BOEING COMPANY SC 097023105 96 295 SH   DFND 4 295 0 0
BOEING COMPANY SC 097023105 6,757 20,741 SH   DFND 5 20,741 0 0
BOEING COMPANY SC 097023105 1,465 4,498 SH   DFND 7 3,638 0 860
BOEING COMPANY SC 097023105 466 1,431 SH   DFND 8 1,431 0 0
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BOEING COMPANY SC 097023105 228 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 130 400 SH   OTR 7 400 0 0
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BOSTON BEER COMPANY INC SC 100557107 4,119 10,900 SH   DFND 5 10,900 0 0
BOSTON PROPERTIES INC SC 101121101 8 56 SH   DFND 5 56 0 0
BOSTON PROPERTIES INC SC 101121101 14 100 SH   DFND 7 0 0 100
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BOSTON SCIENTIFIC CORP SC 101137107 14,529 321,285 SH   DFND 5 319,925 0 1,360
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BP PLC ADR SA 055622104 85 2,242 SH   DFND 8 2,242 0 0
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BRISTOL-MYERS SQUIBB CO SC 110122108 111 1,730 SH   DFND 4 1,730 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 905 14,098 SH   DFND 5 14,098 0 0
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BROADCOM INC SC 11135F101 221 699 SH   DFND 1 699 0 0
BROADCOM INC SC 11135F101 15,743 49,816 SH   DFND 5 49,816 0 0
BROADCOM INC SC 11135F101 181 574 SH   DFND 7 27 0 547
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BROWN & BROWN INC SC 115236101 17,386 440,368 SH   DFND 5 440,368 0 0
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BURLINGTON STORES INC SC 122017106 1,695 7,435 SH   OTR 7 7,143 0 292
BURLINGTON STORES INC SC 122017106 290 1,270 SH   OTR 8 1,270 0 0
BWX TECHNOLOGIES INC SC 05605H100 6 93 SH   DFND 8 93 0 0
BYLINE BANCORP INC SC 124411109 200 10,200 SH   DFND 5 10,200 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 13 166 SH   DFND 8 166 0 0
C&F FINANCIAL CORP SC 12466Q104 301 5,440 SH   DFND 5 5,440 0 0
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CABOT MICROELECTRONICS SC 12709P103 2,569 17,798 SH   DFND 4 17,798 0 0
CABOT MICROELECTRONICS SC 12709P103 78,410 543,304 SH   DFND 5 541,299 0 2,005
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CABOT MICROELECTRONICS SC 12709P103 1,734 12,015 SH   OTR 7 11,544 0 471
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CABOT OIL & GAS CORP CL A SC 127097103 3 170 SH   DFND 7 0 0 170
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CACI INTERNATIONAL INC A SC 127190304 1,140 4,561 SH   DFND 5 4,561 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 41 595 SH   DFND 8 595 0 0
CAL-MAINE FOODS INC SC 128030202 78 1,814 SH   DFND 8 1,814 0 0
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CAMBRIDGE BANCORP SC 132152109 697 8,700 SH   DFND 5 8,700 0 0
CAMDEN NATIONAL CORP SC 133034108 1,925 41,800 SH   DFND 5 41,800 0 0
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CANADIAN PAC RY LTD SN 13645T100 755 2,960 SH   OTR 5 0 0 2,960
CANADIAN PACIFIC RAILWAY L SN 13645T100 109 429 SH   DFND 5 429 0 0
CANON INC ADR SA 138006309 97 3,543 SH   DFND 5 3,543 0 0
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CAPITAL CITY BK GROUP SC 139674105 625 20,500 SH   DFND 5 20,500 0 0
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CAPITAL ONE FINANCIAL SC 14040H105 9,909 96,290 SH   DFND 5 96,290 0 0
CAPITAL ONE FINANCIAL SC 14040H105 93 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 131 1,270 SH   DFND 8 1,270 0 0
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CARMAX INC SC 143130102 17 191 SH   DFND 5 191 0 0
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CERIDIAN HCM HLDG INC SC 15677J108 1,127 16,608 SH   OTR 4 0 0 16,608
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CERNER CORP SC 156782104 48 660 SH   DFND 8 660 0 0
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CERNER CORP SC 156782104 44 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 5 100 SH   DFND 5 100 0 0
CGI INC SN 12532H104 156 1,857 SH   DFND 5 1,857 0 0
CHANNELADVISOR CORP COM SC 159179100 1,014 112,200 SH   DFND 5 112,200 0 0
CHARLES RIVER LABS SC 159864107 219 1,435 SH   OTR 7 0 0 1,435
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CHARTER COMMUNICATIONS INC SC 16119P108 715 1,475 SH   DFND 3,5 1,475 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 9,548 19,683 SH   DFND 4 19,683 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 94,517 194,848 SH   DFND 5 193,848 0 1,000
CHARTER COMMUNICATIONS INC SC 16119P108 534 1,100 SH   DFND 6 1,100 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,455 9,184 SH   DFND 7 8,968 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 22,687 46,769 SH   DFND 8 46,664 0 105
CHARTER COMMUNICATIONS INC SC 16119P108 1,762 3,632 SH   OTR 4 3,632 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 2,527 5,209 SH   OTR 5 4,136 0 1,073
CHARTER COMMUNICATIONS INC SC 16119P108 143 295 SH   OTR 6 295 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,861 10,021 SH   OTR 7 9,478 0 543
CHARTER COMMUNICATIONS INC SC 16119P108 1,577 3,250 SH   OTR 8 3,250 0 0
CHASE CORP SC 16150R104 604 5,100 SH   DFND 5 5,100 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 2,549 139,000 SH   DFND 5 139,000 0 0
CHECK POINT SOFTWARE TECH SN M22465104 2,267 20,435 SH   DFND 3,5 20,435 0 0
CHECK POINT SOFTWARE TECH SN M22465104 41 368 SH   DFND 5 368 0 0
CHECK POINT SOFTWARE TECH SN M22465104 6 50 SH   DFND 8 50 0 0
CHEESECAKE FACTORY INC SC 163072101 165 4,248 SH   DFND 1 4,248 0 0
CHEESECAKE FACTORY INC SC 163072101 30,611 787,723 SH   DFND 5 691,179 0 96,544
CHEESECAKE FACTORY INC SC 163072101 192 4,935 SH   DFND 8 4,935 0 0
CHEMED CORP SC 16359R103 2,723 6,200 SH   DFND 5 6,200 0 0
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CHEMOURS CO SC 163851108 34 1,856 SH   DFND 5 1,856 0 0
CHEMOURS CO SC 163851108 6 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 7 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 561 13,200 SH   DFND 5 13,200 0 0
CHENIERE ENERGY INC SC 16411R208 2,381 38,991 SH   DFND 5 110 0 38,881
CHENIERE ENERGY INC SC 16411R208 38 616 SH   DFND 8 616 0 0
CHERRY HILL MORTGAGE INVES SRE 164651101 124 8,500 SH   DFND 5 8,500 0 0
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CHESAPEAKE UTILITIES CORP SC 165303108 4,427 46,200 SH   DFND 5 46,200 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,725 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 669 5,550 SH   DFND 3,5 5,550 0 0
CHEVRON CORP SC 166764100 411 3,412 SH   DFND 4 3,412 0 0
CHEVRON CORP SC 166764100 140,044 1,162,093 SH   DFND 5 810,772 0 351,321
CHEVRON CORP SC 166764100 433 3,594 SH   DFND 7 1,175 0 2,419
CHEVRON CORP SC 166764100 4,134 34,304 SH   DFND 8 34,304 0 0
CHEVRON CORP SC 166764100 1,780 14,772 SH   OTR 4 14,054 0 718
CHEVRON CORP SC 166764100 2,574 21,362 SH   OTR 5 20,531 0 831
CHEVRON CORP SC 166764100 41 340 SH   OTR 7 340 0 0
CHEVRON CORP SC 166764100 788 6,536 SH   OTR 8 6,536 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 38 900 SH   DFND 5 900 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 49 59 SH   DFND 5 59 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 49 59 SH   DFND 8 59 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 215 257 SH   OTR 5 0 0 257
CHOICE HOTELS INTL SC 169905106 52 502 SH   DFND 5 502 0 0
CHUBB LIMITED SN H1467J104 39,741 255,306 SH   DFND 1 255,306 0 0
CHUBB LIMITED SN H1467J104 1,063 6,830 SH   DFND 3,5 6,830 0 0
CHUBB LIMITED SN H1467J104 14,511 93,222 SH   DFND 4 93,222 0 0
CHUBB LIMITED SN H1467J104 150,651 967,820 SH   DFND 5 955,513 0 12,307
CHUBB LIMITED SN H1467J104 839 5,387 SH   DFND 6 5,387 0 0
CHUBB LIMITED SN H1467J104 7,175 46,094 SH   DFND 7 45,840 0 254
CHUBB LIMITED SN H1467J104 34,533 221,852 SH   DFND 8 221,181 0 671
CHUBB LIMITED SN H1467J104 3,240 20,816 SH   OTR 4 20,816 0 0
CHUBB LIMITED SN H1467J104 3,639 23,378 SH   OTR 5 19,378 0 4,000
CHUBB LIMITED SN H1467J104 222 1,425 SH   OTR 6 1,425 0 0
CHUBB LIMITED SN H1467J104 7,663 49,232 SH   OTR 7 46,636 0 2,596
CHUBB LIMITED SN H1467J104 2,367 15,209 SH   OTR 8 15,209 0 0
CHURCH & DWIGHT INC SC 171340102 192 2,726 SH   DFND 5 2,726 0 0
CHURCH & DWIGHT INC SC 171340102 77 1,090 SH   DFND 7 990 0 100
CHURCH & DWIGHT INC SC 171340102 38 539 SH   DFND 8 539 0 0
CHUYS HLDGS INC SC 171604101 1,496 57,725 SH   DFND 5 57,725 0 0
CIGNA CORP SC 125523100 8 40 SH   DFND 4 40 0 0
CIGNA CORP SC 125523100 197 963 SH   DFND 5 963 0 0
CIGNA CORP SC 125523100 580 2,837 SH   DFND 7 2,741 0 96
CIGNA CORP SC 125523100 147 719 SH   DFND 8 719 0 0
CIGNA CORP SC 125523100 35 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 69 335 SH   OTR 7 335 0 0
CIMAREX ENERGY CO SC 171798101 1,248 23,777 SH   DFND 5 82 0 23,695
CIMAREX ENERGY CO SC 171798101 41 787 SH   DFND 8 787 0 0
CINCINNATI FINANCIAL CORP SC 172062101 7 63 SH   DFND 5 63 0 0
CINCINNATI FINANCIAL CORP SC 172062101 42 399 SH   DFND 8 399 0 0
CINCINNATI FINANCIAL CORP SC 172062101 662 6,292 SH   OTR 4 0 0 6,292
CINCINNATI FINANCIAL CORP SC 172062101 479 4,554 SH   OTR 5 0 0 4,554
CINEMARK HOLDINGS INC SC 17243V102 404 11,932 SH   DFND 5 11,932 0 0
CINEMARK HOLDINGS INC SC 17243V102 1 26 SH   DFND 8 26 0 0
CINTAS CORP SC 172908105 19,197 71,343 SH   DFND 1 71,343 0 0
CINTAS CORP SC 172908105 518 1,925 SH   DFND 3,5 1,925 0 0
CINTAS CORP SC 172908105 7,115 26,442 SH   DFND 4 26,442 0 0
CINTAS CORP SC 172908105 75,075 279,008 SH   DFND 5 277,504 0 1,504
CINTAS CORP SC 172908105 408 1,515 SH   DFND 6 1,515 0 0
CINTAS CORP SC 172908105 3,529 13,116 SH   DFND 7 13,116 0 0
CINTAS CORP SC 172908105 17,939 66,669 SH   DFND 8 66,489 0 180
CINTAS CORP SC 172908105 1,348 5,009 SH   OTR 4 5,009 0 0
CINTAS CORP SC 172908105 1,614 5,998 SH   OTR 5 5,958 0 40
CINTAS CORP SC 172908105 105 390 SH   OTR 6 390 0 0
CINTAS CORP SC 172908105 3,730 13,862 SH   OTR 7 13,133 0 729
CINTAS CORP SC 172908105 1,244 4,623 SH   OTR 8 4,623 0 0
CISCO SYSTEMS INC SC 17275R102 49 1,022 SH   DFND 1 1,022 0 0
CISCO SYSTEMS INC SC 17275R102 480 10,000 SH   DFND 3,5 10,000 0 0
CISCO SYSTEMS INC SC 17275R102 786 16,382 SH   DFND 4 16,382 0 0
CISCO SYSTEMS INC SC 17275R102 71,648 1,493,903 SH   DFND 5 1,493,903 0 0
CISCO SYSTEMS INC SC 17275R102 583 12,163 SH   DFND 7 8,298 0 3,865
CISCO SYSTEMS INC SC 17275R102 2,837 59,155 SH   DFND 8 59,155 0 0
CISCO SYSTEMS INC SC 17275R102 168 3,495 SH   OTR 4 3,495 0 0
CISCO SYSTEMS INC SC 17275R102 643 13,414 SH   OTR 5 2,996 0 10,418
CISCO SYSTEMS INC SC 17275R102 29 600 SH   OTR 7 600 0 0
CISCO SYSTEMS INC SC 17275R102 71 1,470 SH   OTR 8 1,470 0 0
CIT GROUP INC SC 125581801 2,266 49,670 SH   DFND 5 49,670 0 0
CITIGROUP INC SC 172967424 35,502 444,392 SH   DFND 1 444,392 0 0
CITIGROUP INC SC 172967424 949 11,880 SH   DFND 3,5 11,880 0 0
CITIGROUP INC SC 172967424 12,706 159,046 SH   DFND 4 159,046 0 0
CITIGROUP INC SC 172967424 166,932 2,089,518 SH   DFND 5 2,080,796 0 8,722
CITIGROUP INC SC 172967424 705 8,824 SH   DFND 6 8,824 0 0
CITIGROUP INC SC 172967424 6,333 79,270 SH   DFND 7 77,430 0 1,840
CITIGROUP INC SC 172967424 30,312 379,419 SH   DFND 8 378,309 0 1,110
CITIGROUP INC SC 172967424 2,376 29,735 SH   OTR 4 29,735 0 0
CITIGROUP INC SC 172967424 2,685 33,609 SH   OTR 5 33,364 0 245
CITIGROUP INC SC 172967424 195 2,435 SH   OTR 6 2,435 0 0
CITIGROUP INC SC 172967424 6,621 82,871 SH   OTR 7 78,355 0 4,516
CITIGROUP INC SC 172967424 2,210 27,666 SH   OTR 8 27,666 0 0
CITIZENS FINANCIAL GRP SC 174610105 3,859 95,024 SH   DFND 5 95,024 0 0
CITIZENS FINANCIAL GRP SC 174610105 47 1,155 SH   DFND 7 1,155 0 0
CITIZENS FINANCIAL GRP SC 174610105 43 1,069 SH   DFND 8 1,069 0 0
CITRIX SYSTEMS SC 177376100 82 739 SH   DFND 5 739 0 0
CITRIX SYSTEMS SC 177376100 2 19 SH   DFND 8 19 0 0
CITY HOLDING CO SC 177835105 1 11 SH   DFND 5 11 0 0
CITY OFFICE REIT INC SRE 178587101 1,901 140,600 SH   DFND 5 140,600 0 0
CITY OFFICE REIT INC SRE 178587101 2 136 SH   DFND 8 136 0 0
CIVISTA BANCSHARES INC SC 178867107 72 3,000 SH   DFND 5 3,000 0 0
CLARIVATE ANALYTICS PLC SN G21810109 242 14,418 SH   OTR 4 0 0 14,418
CLARIVATE ANALYTICS PLC SN G21810109 181 10,798 SH   OTR 5 0 0 10,798
CLEAN ENERGY FUELS CORP SC 184499101 9 4,000 SH   OTR 5 4,000 0 0
CLEAN HARBORS INC SC 184496107 35 411 SH   DFND 5 411 0 0
CLOROX CO SC 189054109 225 1,468 SH   DFND 1 1,468 0 0
CLOROX CO SC 189054109 12,818 83,483 SH   DFND 5 83,483 0 0
CLOROX CO SC 189054109 278 1,810 SH   DFND 8 1,810 0 0
CME GROUP INC SC 12572Q105 21,331 106,274 SH   DFND 1 106,274 0 0
CME GROUP INC SC 12572Q105 562 2,800 SH   DFND 3,5 2,800 0 0
CME GROUP INC SC 12572Q105 7,745 38,586 SH   DFND 4 38,586 0 0
CME GROUP INC SC 12572Q105 82,159 409,322 SH   DFND 5 407,230 0 2,092
CME GROUP INC SC 12572Q105 447 2,225 SH   DFND 6 2,225 0 0
CME GROUP INC SC 12572Q105 4,210 20,976 SH   DFND 7 20,976 0 0
CME GROUP INC SC 12572Q105 18,993 94,625 SH   DFND 8 94,350 0 275
CME GROUP INC SC 12572Q105 1,422 7,083 SH   OTR 4 7,083 0 0
CME GROUP INC SC 12572Q105 1,605 7,994 SH   OTR 5 7,939 0 55
CME GROUP INC SC 12572Q105 182 905 SH   OTR 6 905 0 0
CME GROUP INC SC 12572Q105 4,012 19,986 SH   OTR 7 18,950 0 1,036
CME GROUP INC SC 12572Q105 1,318 6,565 SH   OTR 8 6,565 0 0
CMS ENERGY CORP SC 125896100 42 672 SH   DFND 5 672 0 0
CMS ENERGY CORP SC 125896100 264 4,200 SH   DFND 7 0 0 4,200
CMS ENERGY CORP SC 125896100 147 2,340 SH   DFND 8 2,340 0 0
CNB FINANCIAL CORP/PA SC 126128107 722 22,100 SH   DFND 5 22,100 0 0
CNOOC LTD-SPON ADR SA 126132109 19,406 116,432 SH   DFND 5 116,432 0 0
COASTAL FINANCIAL CORP/WA SC 19046P209 145 8,800 SH   DFND 5 8,800 0 0
COCA-COLA COMPANY SC 191216100 347 6,275 SH   DFND 3,5 6,275 0 0
COCA-COLA COMPANY SC 191216100 356 6,427 SH   DFND 4 6,427 0 0
COCA-COLA COMPANY SC 191216100 52,018 939,800 SH   DFND 5 939,800 0 0
COCA-COLA COMPANY SC 191216100 115 2,075 SH   DFND 7 1,375 0 700
COCA-COLA COMPANY SC 191216100 2,267 40,952 SH   DFND 8 40,952 0 0
COCA-COLA COMPANY SC 191216100 191 3,459 SH   OTR 4 3,177 0 282
COCA-COLA COMPANY SC 191216100 15 265 SH   OTR 5 265 0 0
COCA-COLA COMPANY SC 191216100 88 1,595 SH   OTR 7 1,595 0 0
COCA-COLA COMPANY SC 191216100 283 5,114 SH   OTR 8 5,114 0 0
COCA-COLA CONSOLIDATED INC SC 191098102 3,551 12,500 SH   DFND 5 12,500 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 427 8,390 SH   DFND 1 8,390 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 858 16,856 SH   DFND 5 16,856 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 26 515 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 5,054 76,800 SH   DFND 5 76,800 0 0
COGNEX CORP SC 192422103 3 48 SH   DFND 8 48 0 0
COGNIZANT TECHNLGY SC 192446102 317 5,114 SH   DFND 1 5,114 0 0
COGNIZANT TECHNLGY SC 192446102 834 13,443 SH   DFND 5 13,443 0 0
COGNIZANT TECHNLGY SC 192446102 37 600 SH   DFND 7 0 0 600
COLGATE-PALMOLIVE CO SC 194162103 175 2,538 SH   DFND 1 2,538 0 0
COLGATE-PALMOLIVE CO SC 194162103 218 3,166 SH   DFND 4 3,166 0 0
COLGATE-PALMOLIVE CO SC 194162103 855 12,416 SH   DFND 5 12,416 0 0
COLGATE-PALMOLIVE CO SC 194162103 45 660 SH   DFND 7 0 0 660
COLGATE-PALMOLIVE CO SC 194162103 273 3,961 SH   DFND 8 3,961 0 0
COLGATE-PALMOLIVE CO SC 194162103 165 2,400 SH   OTR 5 2,400 0 0
COLLECTORS UNIVERSE INC SC 19421R200 212 9,200 SH   DFND 5 9,200 0 0
COLUMBIA PROPERTY TRUST IN SRE 198287203 10 460 SH   DFND 5 460 0 0
COLUMBUS MCKINNON CORP N Y SC 199333105 2 44 SH   DFND 5 44 0 0
COMCAST CORP CL A NEW SC 20030N101 105,416 2,344,140 SH   DFND 1 2,344,140 0 0
COMCAST CORP CL A NEW SC 20030N101 278 6,176 SH   DFND 4 6,176 0 0
COMCAST CORP CL A NEW SC 20030N101 14,565 323,874 SH   DFND 5 322,624 0 1,250
COMCAST CORP CL A NEW SC 20030N101 1,096 24,372 SH   DFND 7 18,810 0 5,562
COMCAST CORP CL A NEW SC 20030N101 4,593 102,139 SH   DFND 8 102,139 0 0
COMCAST CORP CL A NEW SC 20030N101 379 8,430 SH   OTR 5 1,400 0 7,030
COMCAST CORP CL A NEW SC 20030N101 551 12,243 SH   OTR 7 12,243 0 0
COMCAST CORP CL A NEW SC 20030N101 39 857 SH   OTR 8 857 0 0
COMERICA INC SC 200340107 4,843 67,496 SH   DFND 5 67,496 0 0
COMERICA INC SC 200340107 22 300 SH   DFND 7 0 0 300
COMERICA INC SC 200340107 52 724 SH   DFND 8 724 0 0
COMMERCE BANCSHARES INC SC 200525103 12 181 SH   DFND 5 181 0 0
COMMUNITY TR BANCORP SC 204149108 2,085 44,700 SH   DFND 5 44,700 0 0
COMMVAULT SYSTEMS INC SC 204166102 647 14,500 SH   DFND 5 14,500 0 0
COMPANHIA BRA DIST GDR SAG 20440T201 7,141 326,536 SH   DFND 5 326,536 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 1,386 52,500 SH   DFND 5 52,500 0 0
CONAGRA BRANDS INC SC 205887102 19 560 SH   DFND 5 560 0 0
CONAGRA BRANDS INC SC 205887102 30 873 SH   DFND 7 873 0 0
CONAGRA BRANDS INC SC 205887102 24 703 SH   DFND 8 703 0 0
CONAGRA BRANDS INC SC 205887102 294 8,599 SH   OTR 7 8,599 0 0
CONCHO RES INC COM SC 20605P101 3,240 37,000 SH   DFND 5 47 0 36,953
CONCHO RES INC COM SC 20605P101 53 603 SH   DFND 8 603 0 0
CONMED CORP COM SC 207410101 5,560 49,719 SH   DFND 5 49,719 0 0
CONMED CORP COM SC 207410101 5 49 SH   DFND 8 49 0 0
CONOCOPHILLIPS SC 20825C104 41,070 631,560 SH   DFND 1 631,560 0 0
CONOCOPHILLIPS SC 20825C104 1,292 19,875 SH   DFND 3,5 19,875 0 0
CONOCOPHILLIPS SC 20825C104 14,773 227,179 SH   DFND 4 227,179 0 0
CONOCOPHILLIPS SC 20825C104 190,105 2,923,348 SH   DFND 5 2,697,635 0 225,713
CONOCOPHILLIPS SC 20825C104 857 13,183 SH   DFND 6 13,183 0 0
CONOCOPHILLIPS SC 20825C104 6,859 105,481 SH   DFND 7 104,684 0 797
CONOCOPHILLIPS SC 20825C104 35,786 550,303 SH   DFND 8 548,622 0 1,681
CONOCOPHILLIPS SC 20825C104 3,020 46,442 SH   OTR 4 45,342 0 1,100
CONOCOPHILLIPS SC 20825C104 3,439 52,884 SH   OTR 5 52,544 0 340
CONOCOPHILLIPS SC 20825C104 229 3,518 SH   OTR 6 3,518 0 0
CONOCOPHILLIPS SC 20825C104 6,588 101,300 SH   OTR 7 94,900 0 6,400
CONOCOPHILLIPS SC 20825C104 2,474 38,046 SH   OTR 8 38,046 0 0
CONSOLIDATED EDISON INC SC 209115104 21 231 SH   DFND 5 231 0 0
CONSOLIDATED EDISON INC SC 209115104 49 538 SH   DFND 8 538 0 0
CONSOLIDATED TOMOKA LD CO SC 210226106 676 11,200 SH   DFND 5 11,200 0 0
CONSOLIDATED WATER CO-ORD SN G23773107 774 47,500 SH   DFND 5 47,500 0 0
CONSTELLATION BRANDS CL A SC 21036P108 1,469 7,744 SH   DFND 5 7,744 0 0
CONSTELLATION BRANDS CL A SC 21036P108 43 225 SH   DFND 7 225 0 0
CONSTELLATION BRANDS CL A SC 21036P108 69 363 SH   DFND 8 363 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 300 4,762 SH   DFND 5 4,372 0 390
CONSUMER STAPLES INDEX FD FET 81369Y308 11 170 SH   DFND 8 170 0 0
CONTINENTAL BLDG PRODS SC 211171103 2 65 SH   DFND 5 65 0 0
CONTINENTAL RES IN SC 212015101 738 21,522 SH   DFND 5 0 0 21,522
COOPER COS INC SC 216648402 366 1,138 SH   DFND 1 0 0 1,138
COOPER COS INC SC 216648402 3,916 12,188 SH   DFND 4 12,188 0 0
COOPER COS INC SC 216648402 122,171 380,253 SH   DFND 5 378,860 0 1,393
COOPER COS INC SC 216648402 199 620 SH   DFND 6 620 0 0
COOPER COS INC SC 216648402 2,978 9,270 SH   DFND 7 9,270 0 0
COOPER COS INC SC 216648402 11,206 34,879 SH   DFND 8 34,813 0 66
COOPER COS INC SC 216648402 448 1,394 SH   OTR 4 1,394 0 0
COOPER COS INC SC 216648402 538 1,674 SH   OTR 5 1,674 0 0
COOPER COS INC SC 216648402 39 120 SH   OTR 6 120 0 0
COOPER COS INC SC 216648402 2,637 8,206 SH   OTR 7 7,896 0 310
COOPER COS INC SC 216648402 459 1,429 SH   OTR 8 1,429 0 0
COPA HOLDING SA CL A SN P31076105 14,526 134,403 SH   DFND 5 134,403 0 0
COPART INC SC 217204106 0 0 SH   DFND 4 0 0 0
COPART INC SC 217204106 71 780 SH   DFND 7 705 0 75
COPART INC SC 217204106 56 613 SH   DFND 8 613 0 0
CORELOGIC INC SC 21871D103 373 8,532 SH   DFND 1 3,967 0 4,565
CORELOGIC INC SC 21871D103 1,958 44,806 SH   DFND 4 44,806 0 0
CORELOGIC INC SC 21871D103 61,131 1,398,562 SH   DFND 5 1,393,377 0 5,185
CORELOGIC INC SC 21871D103 108 2,475 SH   DFND 6 2,475 0 0
CORELOGIC INC SC 21871D103 1,471 33,659 SH   DFND 7 33,659 0 0
CORELOGIC INC SC 21871D103 5,564 127,285 SH   DFND 8 127,010 0 275
CORELOGIC INC SC 21871D103 233 5,320 SH   OTR 4 5,320 0 0
CORELOGIC INC SC 21871D103 280 6,396 SH   OTR 5 6,396 0 0
CORELOGIC INC SC 21871D103 20 450 SH   OTR 6 450 0 0
CORELOGIC INC SC 21871D103 1,332 30,475 SH   OTR 7 29,314 0 1,161
CORELOGIC INC SC 21871D103 239 5,463 SH   OTR 8 5,463 0 0
CORENERGY INFRASTRUCTURE T SC 21870U502 1,453 32,500 SH   DFND 5 32,500 0 0
CORESITE RLTY CORP COM SRE 21870Q105 3 29 SH   DFND 8 29 0 0
CORNERSTONE ON DEMAND SC 21925Y103 4,895 83,600 SH   DFND 5 83,600 0 0
CORNING INC SC 219350105 43 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 144 4,963 SH   DFND 8 4,963 0 0
CORNING INC SC 219350105 420 14,429 SH   OTR 7 2,514 0 11,915
CORTEVA INC SC 22052L104 12 399 SH   DFND 4 399 0 0
CORTEVA INC SC 22052L104 267 9,040 SH   DFND 5 7,368 0 1,672
CORTEVA INC SC 22052L104 67 2,257 SH   DFND 7 1,691 0 566
CORTEVA INC SC 22052L104 198 6,712 SH   DFND 8 6,712 0 0
CORTEVA INC SC 22052L104 22 755 SH   OTR 4 755 0 0
CORTEVA INC SC 22052L104 172 5,804 SH   OTR 5 5,804 0 0
CORTEVA INC SC 22052L104 55 1,853 SH   OTR 7 1,853 0 0
CORTEVA INC SC 22052L104 26 871 SH   OTR 8 871 0 0
CORVEL CORP SC 221006109 2,411 27,600 SH   DFND 5 27,600 0 0
COSAN LTD-CLASS A SHARES SN G25343107 447 19,576 SH   DFND 5 19,576 0 0
COSAN LTD-CLASS A SHARES SN G25343107 163 7,140 SH   DFND 8 7,140 0 0
COSTAR GROUP INC SC 22160N109 0 0 SH   DFND 4 0 0 0
COSTAR GROUP INC SC 22160N109 7 12 SH   DFND 8 12 0 0
COSTAR GROUP INC SC 22160N109 783 1,309 SH   OTR 4 0 0 1,309
COSTAR GROUP INC SC 22160N109 585 978 SH   OTR 5 0 0 978
COSTCO WHSL CORP NEW SC 22160K105 93,185 317,042 SH   DFND 1 317,042 0 0
COSTCO WHSL CORP NEW SC 22160K105 250 850 SH   DFND 3,5 850 0 0
COSTCO WHSL CORP NEW SC 22160K105 307 1,045 SH   DFND 4 1,045 0 0
COSTCO WHSL CORP NEW SC 22160K105 49,058 166,911 SH   DFND 5 166,734 0 177
COSTCO WHSL CORP NEW SC 22160K105 1,276 4,340 SH   DFND 7 3,995 0 345
COSTCO WHSL CORP NEW SC 22160K105 5,296 18,019 SH   DFND 8 18,019 0 0
COSTCO WHSL CORP NEW SC 22160K105 206 700 SH   OTR 4 0 0 700
COSTCO WHSL CORP NEW SC 22160K105 4,887 16,627 SH   OTR 5 2,834 0 13,793
COSTCO WHSL CORP NEW SC 22160K105 524 1,782 SH   OTR 7 1,782 0 0
COSTCO WHSL CORP NEW SC 22160K105 183 622 SH   OTR 8 622 0 0
COTY INC SC 222070203 5 417 SH   DFND 5 417 0 0
COUSINS PROPERTIES INC SC 222795502 1 26 SH   DFND 5 26 0 0
COVANTA HLDG CORP SC 22282E102 99 6,690 SH   DFND 5 6,690 0 0
COVETRUS INC SC 22304C100 18 1,375 SH   DFND 5 1,375 0 0
CRA INTL INC SC 12618T105 703 12,900 SH   DFND 5 12,900 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 195 1,266 SH   DFND 1 1,266 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 65,856 428,362 SH   DFND 5 397,420 0 30,942
CRACKER BARREL OLD COUNTRY SC 22410J106 583 3,790 SH   DFND 8 3,790 0 0
CRAWFORD & CO CL A SC 224633206 469 40,900 SH   DFND 5 40,900 0 0
CREDICORP COM SN G2519Y108 16,074 75,420 SH   DFND 5 75,420 0 0
CREDIT ACCEPTANCE CORP SC 225310101 102 230 SH   DFND 8 230 0 0
CREDIT SUISSE HGH YLD BND FFF 22544F103 119 47,400 SH   DFND 5 47,400 0 0
CREE INC SC 225447101 3 71 SH   DFND 5 71 0 0
CRH PLC ADR SA 12626K203 28 689 SH   DFND 8 689 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105 103 2,057 SH   DFND 5 0 0 2,057
CROWN CASTLE INTL CORP SRE 22822V101 62 438 SH   DFND 5 438 0 0
CROWN CASTLE INTL CORP SRE 22822V101 50 355 SH   DFND 7 355 0 0
CROWN CASTLE INTL CORP SRE 22822V101 76 537 SH   DFND 8 537 0 0
CRYOLIFE INC SC 228903100 2,782 102,700 SH   DFND 5 102,700 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 4,797 92,649 SH   DFND 5 92,649 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 6 125 SH   DFND 8 125 0 0
CSW INDUSTRIALS INC SC 126402106 3,303 42,900 SH   DFND 5 42,900 0 0
CSX CORP SC 126408103 226 3,122 SH   DFND 5 3,122 0 0
CSX CORP SC 126408103 47 655 SH   DFND 8 655 0 0
CSX CORP SC 126408103 261 3,600 SH   OTR 4 3,600 0 0
CUBESMART SC 229663109 5 160 SH   DFND 8 160 0 0
CULP INC SC 230215105 347 25,500 SH   DFND 5 25,500 0 0
CUMMINS INC SC 231021106 77 430 SH   DFND 1 430 0 0
CUMMINS INC SC 231021106 363 2,030 SH   DFND 5 2,030 0 0
CUMMINS INC SC 231021106 283 1,583 SH   DFND 7 783 0 800
CUMMINS INC SC 231021106 43 239 SH   DFND 8 239 0 0
CURTISS WRIGHT CORP SC 231561101 1 9 SH   DFND 8 9 0 0
CVR ENERGY INC COM SC 12662P108 946 23,400 SH   DFND 5 23,400 0 0
CVR ENERGY INC COM SC 12662P108 102 2,534 SH   OTR 5 2,534 0 0
CVS HEALTH CORP SC 126650100 22 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 424 5,707 SH   DFND 5 5,707 0 0
CVS HEALTH CORP SC 126650100 226 3,039 SH   DFND 7 173 0 2,866
CVS HEALTH CORP SC 126650100 218 2,935 SH   DFND 8 2,935 0 0
CYBERARK SOFTWARE LTD SN M2682V108 49 420 SH   DFND 5 420 0 0
CYRUSONE INC SRE 23283R100 4 57 SH   DFND 5 57 0 0
DANAHER CORP SC 235851102 180,063 1,173,200 SH   DFND 1 1,173,200 0 0
DANAHER CORP SC 235851102 1,047 6,820 SH   DFND 3,5 6,820 0 0
DANAHER CORP SC 235851102 14,625 95,292 SH   DFND 4 95,292 0 0
DANAHER CORP SC 235851102 162,378 1,057,977 SH   DFND 5 1,052,413 0 5,564
DANAHER CORP SC 235851102 822 5,353 SH   DFND 6 5,353 0 0
DANAHER CORP SC 235851102 8,002 52,135 SH   DFND 7 49,535 0 2,600
DANAHER CORP SC 235851102 39,615 258,113 SH   DFND 8 257,448 0 665
DANAHER CORP SC 235851102 2,589 16,866 SH   OTR 4 16,866 0 0
DANAHER CORP SC 235851102 3,148 20,509 SH   OTR 5 20,369 0 140
DANAHER CORP SC 235851102 221 1,440 SH   OTR 6 1,440 0 0
DANAHER CORP SC 235851102 8,147 53,084 SH   OTR 7 50,473 0 2,611
DANAHER CORP SC 235851102 2,518 16,407 SH   OTR 8 16,407 0 0
DARDEN RESTAURANTS SC 237194105 240 2,200 SH   DFND 3,5 2,200 0 0
DARDEN RESTAURANTS SC 237194105 142 1,300 SH   DFND 4 1,300 0 0
DARDEN RESTAURANTS SC 237194105 89,110 817,448 SH   DFND 5 773,277 0 44,171
DARDEN RESTAURANTS SC 237194105 140 1,285 SH   DFND 7 485 0 800
DARDEN RESTAURANTS SC 237194105 1,887 17,312 SH   DFND 8 17,312 0 0
DARDEN RESTAURANTS SC 237194105 8 75 SH   OTR 5 75 0 0
DARDEN RESTAURANTS SC 237194105 15 135 SH   OTR 7 135 0 0
DARLING INGREDIENTS INC. SC 237266101 2,533 90,200 SH   DFND 5 90,200 0 0
DATADOG INC SC 23804L103 5,023 132,964 SH   DFND 5 0 0 132,964
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DAVITA INC SC 23918K108 9 120 SH   DFND 5 120 0 0
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DEERE & CO SC 244199105 316 1,825 SH   DFND 7 1,200 0 625
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DEL TACO RESTAURANTS INC. SC 245496104 268 33,900 SH   DFND 5 33,900 0 0
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DETROIT ENERGY CO SC 233331107 16,930 130,358 SH   DFND 5 130,358 0 0
DETROIT ENERGY CO SC 233331107 37 287 SH   DFND 8 287 0 0
DEVON ENERGY CORP SC 25179M103 2,161 83,220 SH   DFND 5 230 0 82,990
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DEXCOM INC SC 252131107 0 0 SH   DFND 5 0 0 0
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EDISON INTERNATIONAL SC 281020107 53 697 SH   DFND 5 697 0 0
EDISON INTERNATIONAL SC 281020107 211 2,800 SH   DFND 7 0 0 2,800
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ELECTRONIC ARTS SC 285512109 64 596 SH   DFND 5 596 0 0
ELECTRONIC ARTS SC 285512109 5 45 SH   DFND 8 45 0 0
ELEMENT SOLUTIONS INC SC 28618M106 4 320 SH   DFND 5 320 0 0
EMCOR GROUP INC SC 29084Q100 3,737 43,300 SH   DFND 5 43,300 0 0
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EMERSON ELECTRIC CO SC 291011104 920 12,058 SH   DFND 5 12,058 0 0
EMERSON ELECTRIC CO SC 291011104 153 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 215 2,815 SH   DFND 8 2,815 0 0
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ENERGY TRAN OPERATING LP SML 29273V100 70 5,463 SH   DFND 5 5,463 0 0
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ENNIS INC SC 293389102 1,195 55,200 SH   DFND 5 55,200 0 0
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ENTERGY CORP NEW SC 29364G103 48 400 SH   DFND 7 0 0 400
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FIDELITY NATL FINANCIAL GP SC 31620R303 9 201 SH   DFND 8 201 0 0
FIDELITY NATL INFO SVCS SC 31620M106 47,598 342,208 SH   DFND 1 342,208 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,226 8,817 SH   DFND 3,5 8,817 0 0
FIDELITY NATL INFO SVCS SC 31620M106 16,788 120,697 SH   DFND 4 120,697 0 0
FIDELITY NATL INFO SVCS SC 31620M106 168,168 1,209,062 SH   DFND 5 1,202,966 0 6,096
FIDELITY NATL INFO SVCS SC 31620M106 943 6,777 SH   DFND 6 6,777 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,892 56,743 SH   DFND 7 56,543 0 200
FIDELITY NATL INFO SVCS SC 31620M106 39,549 284,339 SH   DFND 8 283,524 0 815
FIDELITY NATL INFO SVCS SC 31620M106 3,118 22,414 SH   OTR 4 22,414 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,601 25,887 SH   OTR 5 25,707 0 180
FIDELITY NATL INFO SVCS SC 31620M106 254 1,825 SH   OTR 6 1,825 0 0
FIDELITY NATL INFO SVCS SC 31620M106 8,427 60,590 SH   OTR 7 57,363 0 3,227
FIDELITY NATL INFO SVCS SC 31620M106 2,830 20,345 SH   OTR 8 20,345 0 0
FIFTH THIRD BANCORP SC 316773100 6,133 199,527 SH   DFND 5 199,527 0 0
FIFTH THIRD BANCORP SC 316773100 132 4,300 SH   DFND 7 0 0 4,300
FINANCIAL INSTITUTIONS INC SC 317585404 1,531 47,700 SH   DFND 5 47,700 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 610 19,814 SH   DFND 5 19,814 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 17 542 SH   DFND 8 542 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 3,221 80,700 SH   DFND 5 80,700 0 0
FIRST BANCSHARES INC SC 318916103 1,126 31,700 SH   DFND 5 31,700 0 0
FIRST BUSEY CORP SC 319383204 3,091 112,400 SH   DFND 5 112,400 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 537 20,400 SH   DFND 5 20,400 0 0
FIRST CAPITAL INC SC 31942S104 496 6,800 SH   DFND 5 6,800 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 2,342 4,400 SH   DFND 5 4,400 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 9 16 SH   DFND 8 16 0 0
FIRST COMMUNITY BANKSHARES SC 31983A103 875 28,200 SH   DFND 5 28,200 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 1,861 59,100 SH   DFND 5 59,100 0 0
FIRST FINANCIAL CORP/IND SC 320218100 1,600 35,000 SH   DFND 5 35,000 0 0
FIRST FINL BANCORP OH SC 320209109 27 1,076 SH   DFND 5 1,076 0 0
FIRST FINL BANCORP OH SC 320209109 4 172 SH   DFND 8 172 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 2 55 SH   DFND 5 55 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 1 28 SH   DFND 8 28 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 1 27 SH   DFND 5 27 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 5 109 SH   DFND 8 109 0 0
FIRST MID BANCSHARES INC SC 320866106 409 11,600 SH   DFND 5 11,600 0 0
FIRST REP BK SAN FRANC SC 33616C100 53 450 SH   DFND 5 450 0 0
FIRST REP BK SAN FRANC SC 33616C100 62 525 SH   DFND 7 525 0 0
FIRST REP BK SAN FRANC SC 33616C100 854 7,274 SH   OTR 4 0 0 7,274
FIRST REP BK SAN FRANC SC 33616C100 621 5,291 SH   OTR 5 0 0 5,291
FIRST SOLAR INC SC 336433107 284 5,080 SH   DFND 5 5,080 0 0
FIRST SOURCE CORP SC 336901103 2,293 44,200 SH   DFND 5 44,200 0 0
FIRST SOURCE CORP SC 336901103 51 980 SH   DFND 8 980 0 0
FIRST TR DJ SEL MICRO CAP FET 33718M105 49 965 SH   OTR 4 965 0 0
FIRSTENERGY CORP SC 337932107 19 383 SH   DFND 5 383 0 0
FIRSTENERGY CORP SC 337932107 69 1,425 SH   DFND 7 0 0 1,425
FIRSTENERGY CORP SC 337932107 167 3,430 SH   DFND 8 3,430 0 0
FISERV INC SC 337738108 183,432 1,586,370 SH   DFND 1 1,586,370 0 0
FISERV INC SC 337738108 284 2,452 SH   DFND 4 2,452 0 0
FISERV INC SC 337738108 22,845 197,571 SH   DFND 5 196,721 0 850
FISERV INC SC 337738108 1,609 13,915 SH   DFND 7 12,515 0 1,400
FISERV INC SC 337738108 6,465 55,915 SH   DFND 8 55,915 0 0
FISERV INC SC 337738108 131 1,135 SH   OTR 5 1,135 0 0
FISERV INC SC 337738108 941 8,134 SH   OTR 7 8,134 0 0
FISERV INC SC 337738108 38 330 SH   OTR 8 330 0 0
FLAGSTAR BANCORP INC SC 337930705 1,182 30,900 SH   DFND 5 30,900 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 241 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 62 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 3 27 SH   DFND 5 27 0 0
FOMENTO ECON MEX SA ADR SA 344419106 13,353 141,286 SH   DFND 5 141,286 0 0
FOOT LOCKER INC SC 344849104 1,663 42,657 SH   DFND 3,5 42,657 0 0
FORD MOTOR CO SC 345370860 275 29,588 SH   DFND 5 29,588 0 0
FORD MOTOR CO SC 345370860 48 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860 45 4,874 SH   DFND 8 4,874 0 0
FORESIGHT ENERGY LP SML 34552U104 0 800 SH   DFND 5 800 0 0
FORESTAR GROUP INC SC 346232101 21 1,000 SH   DFND 5 1,000 0 0
FORM FACTOR INC SC 346375108 293 11,300 SH   DFND 5 11,300 0 0
FORRESTER RESEARCH INC SC 346563109 634 15,200 SH   DFND 5 15,200 0 0
FORTINET INC SC 34959E109 7 63 SH   DFND 5 63 0 0
FORTIVE CO SC 34959J108 28,480 372,829 SH   DFND 1 372,829 0 0
FORTIVE CO SC 34959J108 746 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 10,343 135,395 SH   DFND 4 135,395 0 0
FORTIVE CO SC 34959J108 104,397 1,366,633 SH   DFND 5 1,359,251 0 7,382
FORTIVE CO SC 34959J108 607 7,950 SH   DFND 6 7,950 0 0
FORTIVE CO SC 34959J108 4,752 62,204 SH   DFND 7 60,904 0 1,300
FORTIVE CO SC 34959J108 24,347 318,720 SH   DFND 8 317,735 0 985
FORTIVE CO SC 34959J108 1,914 25,060 SH   OTR 4 25,060 0 0
FORTIVE CO SC 34959J108 2,193 28,703 SH   OTR 5 28,503 0 200
FORTIVE CO SC 34959J108 159 2,075 SH   OTR 6 2,075 0 0
FORTIVE CO SC 34959J108 5,408 70,793 SH   OTR 7 67,016 0 3,777
FORTIVE CO SC 34959J108 1,774 23,223 SH   OTR 8 23,223 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 8 127 SH   DFND 5 127 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 2 25 SH   DFND 8 25 0 0
FORWARD AIR CORP SC 349853101 20 288 SH   DFND 7 288 0 0
FOUNDATION BUILDING MATERI SC 350392106 114 5,900 SH   DFND 5 5,900 0 0
FOX CORP SC 35137L105 12 333 SH   DFND 5 333 0 0
FRANKLIN COVEY CO SC 353469109 322 10,000 SH   DFND 5 10,000 0 0
FRANKLIN FINANCIAL SERVICE SC 353525108 31 800 SH   DFND 5 800 0 0
FRANKLIN RES INC SC 354613101 3,873 149,094 SH   DFND 5 149,094 0 0
FRANKLIN RES INC SC 354613101 38 1,455 SH   DFND 7 0 0 1,455
FREEPORT-MCMORAN INC. SC 35671D857 87 6,650 SH   DFND 5 6,650 0 0
FREEPORT-MCMORAN INC. SC 35671D857 45 3,395 SH   DFND 8 3,395 0 0
FREEPORT-MCMORAN INC. SC 35671D857 13 1,000 SH   OTR 5 1,000 0 0
FRESH DEL MONTE PRODUCE SN G36738105 2,721 77,800 SH   DFND 5 77,800 0 0
FRONTIER COMMUNICATIONS SC 35906A306 0 5 SH   DFND 5 5 0 0
FS BANCORP INC SC 30263Y104 740 11,600 SH   DFND 5 11,600 0 0
FTI CONSULTING INC SC 302941109 5,802 52,433 SH   DFND 5 52,300 0 133
FTI CONSULTING INC SC 302941109 2 17 SH   DFND 8 17 0 0
FULCRUM THERAPEUTICS INC SC 359616109 4,754 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100 145 8,293 SH   DFND 5 8,293 0 0
GALAPAGOS NV ADR SA 36315X101 56,123 271,347 SH   DFND 5 271,347 0 0
GALLAGER ARTHUR J & CO SC 363576109 192 2,016 SH   DFND 1 2,016 0 0
GALLAGER ARTHUR J & CO SC 363576109 156 1,640 SH   DFND 3,5 1,640 0 0
GALLAGER ARTHUR J & CO SC 363576109 91 955 SH   DFND 4 955 0 0
GALLAGER ARTHUR J & CO SC 363576109 40,035 420,398 SH   DFND 5 420,398 0 0
GALLAGER ARTHUR J & CO SC 363576109 35 365 SH   DFND 7 365 0 0
GALLAGER ARTHUR J & CO SC 363576109 869 9,128 SH   DFND 8 9,128 0 0
GALLAGER ARTHUR J & CO SC 363576109 6 65 SH   OTR 5 65 0 0
GALLAGER ARTHUR J & CO SC 363576109 10 100 SH   OTR 7 100 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 132 3,064 SH   OTR 5 3,064 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 20 1,127 SH   DFND 5 1,127 0 0
GARMIN LTD SN H2906T109 391 4,007 SH   DFND 5 4,007 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 0 38 SH   DFND 8 38 0 0
GATX CORP SC 361448103 286 3,454 SH   DFND 5 3,454 0 0
GATX CORP SC 361448103 50 600 SH   DFND 7 600 0 0
GCI LIBERTY INC SC 36164V305 6 82 SH   DFND 5 82 0 0
GENERAC HLDGS INC SC 368736104 17 169 SH   DFND 8 169 0 0
GENERAL AMERN INVS INC SC 368802104 153 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 175 995 SH   DFND 1 995 0 0
GENERAL DYNAMICS CORP SC 369550108 16,474 93,414 SH   DFND 5 93,414 0 0
GENERAL DYNAMICS CORP SC 369550108 118 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 75 428 SH   DFND 8 428 0 0
GENERAL DYNAMICS CORP SC 369550108 116 656 SH   OTR 6 656 0 0
GENERAL ELECTRIC CO SC 369604103 133 11,904 SH   DFND 4 11,904 0 0
GENERAL ELECTRIC CO SC 369604103 873 78,194 SH   DFND 5 78,194 0 0
GENERAL ELECTRIC CO SC 369604103 242 21,680 SH   DFND 7 18,500 0 3,180
GENERAL ELECTRIC CO SC 369604103 186 16,630 SH   DFND 8 11,725 0 4,905
GENERAL ELECTRIC CO SC 369604103 161 14,400 SH   OTR 5 14,400 0 0
GENERAL ELECTRIC CO SC 369604103 30 2,700 SH   OTR 7 2,700 0 0
GENERAL MILLS INC SC 370334104 274 5,119 SH   DFND 5 5,119 0 0
GENERAL MILLS INC SC 370334104 21 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 62 1,150 SH   DFND 8 1,150 0 0
GENERAL MILLS INC SC 370334104 511 9,549 SH   OTR 5 7,645 0 1,904
GENERAL MOTORS CO SC 37045V100 173 4,733 SH   DFND 1 4,733 0 0
GENERAL MOTORS CO SC 37045V100 382 10,430 SH   DFND 5 10,430 0 0
GENTEX CORP SC 371901109 33 1,143 SH   DFND 5 1,143 0 0
GENTEX CORP SC 371901109 14 498 SH   DFND 8 498 0 0
GENUINE PARTS CO SC 372460105 130 1,220 SH   DFND 3,5 1,220 0 0
GENUINE PARTS CO SC 372460105 161 1,515 SH   DFND 4 1,515 0 0
GENUINE PARTS CO SC 372460105 39,485 371,698 SH   DFND 5 371,698 0 0
GENUINE PARTS CO SC 372460105 123 1,160 SH   DFND 7 1,160 0 0
GENUINE PARTS CO SC 372460105 1,527 14,370 SH   DFND 8 14,370 0 0
GENUINE PARTS CO SC 372460105 8 75 SH   OTR 5 75 0 0
GENUINE PARTS CO SC 372460105 16 155 SH   OTR 7 155 0 0
GETTY RLTY CORP NEW SC 374297109 3,277 99,700 SH   DFND 5 99,700 0 0
GILEAD SCIENCES SC 375558103 1,021 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,344 20,686 SH   DFND 5 20,686 0 0
GILEAD SCIENCES SC 375558103 126 1,936 SH   DFND 7 336 0 1,600
GILEAD SCIENCES SC 375558103 183 2,812 SH   DFND 8 2,812 0 0
GILEAD SCIENCES SC 375558103 97 1,500 SH   OTR 8 1,500 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 2,269 103,800 SH   DFND 5 103,800 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 97 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 278 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 298 6,332 SH   OTR 7 6,332 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 21 455 SH   OTR 8 455 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204 488 36,900 SH   DFND 5 36,900 0 0
GLOBAL NET LEASE INC SRE 379378201 1,190 58,700 SH   DFND 5 58,700 0 0
GLOBAL PAYMENTS INC SC 37940X102 10,414 57,043 SH   DFND 5 57,043 0 0
GLOBAL PAYMENTS INC SC 37940X102 124 681 SH   DFND 8 681 0 0
GLOBANT SA SN L44385109 17 163 SH   DFND 5 163 0 0
GLOBE LIFE INC SC 37959E102 31 294 SH   DFND 5 294 0 0
GLOBE LIFE INC SC 37959E102 24 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102 62 591 SH   DFND 8 591 0 0
GLOBUS MED INC SC 379577208 4,975 84,500 SH   DFND 5 84,500 0 0
GODADDY INC SC 380237107 531 7,820 SH   OTR 4 0 0 7,820
GODADDY INC SC 380237107 397 5,846 SH   OTR 5 0 0 5,846
GOLD RESOURCE CORP SC 38068T105 773 139,500 SH   DFND 5 139,500 0 0
GOLDMAN SACHS GROUP SC 38141G104 202 879 SH   DFND 1 879 0 0
GOLDMAN SACHS GROUP SC 38141G104 12,104 52,644 SH   DFND 5 52,644 0 0
GOLDMAN SACHS GROUP SC 38141G104 144 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 269 1,170 SH   DFND 8 1,170 0 0
GRACO INC SC 384109104 51 980 SH   DFND 7 980 0 0
GRACO INC SC 384109104 10 201 SH   DFND 8 201 0 0
GREAT LAKES DREDGE & DOCK SC 390607109 2,295 202,600 SH   DFND 5 202,600 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 2,147 33,900 SH   DFND 5 33,900 0 0
GREAT WESTERN BANCOR SC 391416104 0 6 SH   DFND 5 6 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 727 7,268 SH   DFND 5 7,268 0 0
GROUPO AEROPORT ADR B SA 400506101 44 368 SH   DFND 8 368 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 16,239 86,657 SH   DFND 5 86,657 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 62 333 SH   DFND 8 333 0 0
GTT COMMUNICATIONS SC 362393100 411 36,245 SH   OTR 7 0 0 36,245
GUARANTY BANCSHARES SC 400764106 720 21,900 SH   DFND 5 21,900 0 0
HACKETT GROUP INC SC 404609109 1,512 93,700 SH   DFND 5 93,700 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HACKETT GROUP INC SC 404609109 3 157 SH   DFND 8 157 0 0
HAEMONETICS CORP MASS SC 405024100 4,952 43,100 SH   DFND 5 43,100 0 0
HALLIBURTON CO. SC 406216101 3,961 161,861 SH   DFND 5 1,030 0 160,831
HALLIBURTON CO. SC 406216101 49 2,000 SH   DFND 7 0 0 2,000
HALLMARK FINL SERVICE INC SC 40624Q203 908 51,700 SH   DFND 5 51,700 0 0
HAMILTON LANE INC SC 407497106 1 17 SH   DFND 5 17 0 0
HANESBRANDS INC SC 410345102 1 80 SH   DFND 5 80 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 13 345 SH   DFND 7 0 0 345
HARTFORD FINL SVS GRP SC 416515104 457 7,515 SH   DFND 3,5 7,515 0 0
HARTFORD FINL SVS GRP SC 416515104 3,301 54,322 SH   DFND 5 54,322 0 0
HARTFORD FINL SVS GRP SC 416515104 44 723 SH   DFND 8 723 0 0
HASBRO INC SC 418056107 10 96 SH   DFND 5 96 0 0
HASBRO INC SC 418056107 6 57 SH   DFND 8 57 0 0
HAVERTY FURNITURE COS SC 419596101 1,298 64,400 SH   DFND 5 64,400 0 0
HAWKINS INC COM SC 420261109 1,580 34,500 SH   DFND 5 34,500 0 0
HAWTHORN BANCSHARES INC SC 420476103 46 1,800 SH   DFND 5 1,800 0 0
HCA HEALTHCARE INC SC 40412C101 34 230 SH   DFND 5 230 0 0
HCI GROUP INC SC 40416E103 977 21,400 SH   DFND 5 21,400 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 932 14,700 SH   DFND 1 14,700 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 196 3,098 SH   DFND 4 3,098 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 15,891 250,760 SH   DFND 5 231,290 0 19,470
HDFC BANK LTD ADR REPS3 SA 40415F101 1,008 15,905 SH   DFND 7 15,905 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 4,122 65,047 SH   DFND 8 65,047 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 696 10,976 SH   OTR 5 1,171 0 9,805
HDFC BANK LTD ADR REPS3 SA 40415F101 621 9,797 SH   OTR 7 9,797 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 26 415 SH   OTR 8 415 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 33,203 325,965 SH   DFND 1 325,965 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 876 8,600 SH   DFND 3,5 8,600 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 11,690 114,764 SH   DFND 4 114,764 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 116,679 1,145,480 SH   DFND 5 1,139,515 0 5,965
HEALTH CARE SELECT SPDR FET 81369Y209 662 6,495 SH   DFND 6 6,495 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 5,306 52,095 SH   DFND 7 52,095 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 27,562 270,590 SH   DFND 8 269,835 0 755
HEALTH CARE SELECT SPDR FET 81369Y209 2,134 20,948 SH   OTR 4 20,948 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 2,583 25,356 SH   OTR 5 25,186 0 170
HEALTH CARE SELECT SPDR FET 81369Y209 179 1,755 SH   OTR 6 1,755 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 5,706 56,018 SH   OTR 7 52,815 0 3,203
HEALTH CARE SELECT SPDR FET 81369Y209 1,975 19,390 SH   OTR 8 19,390 0 0
HEALTHEQUITY INC SC 42226A107 3 38 SH   DFND 8 38 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 17 497 SH   DFND 5 497 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 23 680 SH   DFND 7 0 0 680
HEALTHPEAK PROPERTIES INC SC 42250P103 90 2,606 SH   DFND 8 2,606 0 0
HEALTHSTREAM INC SC 42222N103 2,179 80,100 SH   DFND 5 80,100 0 0
HEICO CORPORATION SC 422806109 186 1,628 SH   OTR 4 0 0 1,628
HEICO CORPORATION SC 422806109 135 1,179 SH   OTR 5 0 0 1,179
HEIDRICK & STRUGGLES SC 422819102 1,953 60,100 SH   DFND 5 60,100 0 0
HELEN OF TROY LTD SN G4388N106 5,663 31,500 SH   DFND 5 31,500 0 0
HELEN OF TROY LTD SN G4388N106 32 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 5 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 791 17,421 SH   DFND 5 65 0 17,356
HELMERICH & PAYNE SC 423452101 43 940 SH   DFND 8 940 0 0
HEMISPHERE MEDIA GROUP SC 42365Q103 567 38,200 SH   DFND 5 38,200 0 0
HENRY JACK & ASSOC INC COM SC 426281101 17,129 117,591 SH   DFND 5 117,591 0 0
HENRY JACK & ASSOC INC COM SC 426281101 38 259 SH   DFND 8 259 0 0
HENRY SCHEIN INC SC 806407102 592 8,873 SH   DFND 5 8,873 0 0
HENRY SCHEIN INC SC 806407102 39 579 SH   DFND 8 579 0 0
HENRY SCHEIN INC SC 806407102 100 1,499 SH   OTR 4 0 0 1,499
HENRY SCHEIN INC SC 806407102 73 1,093 SH   OTR 5 0 0 1,093
HERITAGE CRYSTAL CLEAN SC 42726M106 643 20,500 SH   DFND 5 20,500 0 0
HERITAGE INSURANCE HLDGS SC 42727J102 1,273 96,100 SH   DFND 5 96,100 0 0
HESS CORP SC 42809H107 3,289 49,222 SH   DFND 5 1,082 0 48,140
HESS CORP SC 42809H107 78 1,167 SH   DFND 8 1,167 0 0
HESS CORP SC 42809H107 28 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 323 20,395 SH   DFND 5 20,395 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 186 11,733 SH   DFND 7 11,733 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 47 2,936 SH   DFND 8 2,936 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 47 2,961 SH   OTR 7 2,961 0 0
HEXCEL CORP NEW SC 428291108 13 175 SH   DFND 5 175 0 0
HILL-ROM HLDGS INC SC 431475102 525 4,626 SH   OTR 4 0 0 4,626
HILL-ROM HLDGS INC SC 431475102 382 3,367 SH   OTR 5 0 0 3,367
HILTON WORLDWIDE HOLDINGS SC 43300A203 6 58 SH   DFND 5 58 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 61 548 SH   DFND 8 548 0 0
HOLLYFRONTIER CORP SC 436106108 2,102 41,457 SH   DFND 5 7,409 0 34,048
HOLLYFRONTIER CORP SC 436106108 41 799 SH   DFND 8 799 0 0
HOLOGIC INC SC 436440101 18 337 SH   DFND 5 337 0 0
HOME BANCORP INC SC 43689E107 792 20,200 SH   DFND 5 20,200 0 0
HOME BANCSHARES INC SC 436893200 14 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 39 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 31,558 144,509 SH   DFND 1 144,509 0 0
HOME DEPOT SC 437076102 1,544 7,070 SH   DFND 3,5 7,070 0 0
HOME DEPOT SC 437076102 11,931 54,636 SH   DFND 4 54,636 0 0
HOME DEPOT SC 437076102 219,673 1,005,919 SH   DFND 5 1,003,043 0 2,876
HOME DEPOT SC 437076102 675 3,090 SH   DFND 6 3,090 0 0
HOME DEPOT SC 437076102 5,925 27,133 SH   DFND 7 26,433 0 700
HOME DEPOT SC 437076102 32,698 149,730 SH   DFND 8 149,355 0 375
HOME DEPOT SC 437076102 2,637 12,074 SH   OTR 4 12,074 0 0
HOME DEPOT SC 437076102 7,295 33,403 SH   OTR 5 15,198 0 18,205
HOME DEPOT SC 437076102 177 810 SH   OTR 6 810 0 0
HOME DEPOT SC 437076102 6,074 27,813 SH   OTR 7 26,345 0 1,468
HOME DEPOT SC 437076102 1,919 8,787 SH   OTR 8 8,787 0 0
HOMESTREET INC SC 43785V102 2,210 65,000 SH   DFND 5 65,000 0 0
HOMETRUST BANCSHARES INC SC 437872104 585 21,800 SH   DFND 5 21,800 0 0
HONEYWELL INTL INC SC 438516106 27 152 SH   DFND 4 152 0 0
HONEYWELL INTL INC SC 438516106 18,168 102,642 SH   DFND 5 102,642 0 0
HONEYWELL INTL INC SC 438516106 197 1,114 SH   DFND 7 669 0 445
HONEYWELL INTL INC SC 438516106 577 3,261 SH   DFND 8 3,261 0 0
HONEYWELL INTL INC SC 438516106 53 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 49 278 SH   OTR 8 278 0 0
HOOKER FURNITURE CORP SC 439038100 1 29 SH   DFND 8 29 0 0
HORMEL FOODS CORP SC 440452100 17 366 SH   DFND 5 366 0 0
HOST HOTELS & RESORTS INC SC 44107P104 24 1,320 SH   DFND 5 1,320 0 0
HOST HOTELS & RESORTS INC SC 44107P104 27 1,433 SH   DFND 7 0 0 1,433
HOSTESS BRANDS INC SC 44109J106 3,564 245,100 SH   DFND 5 245,100 0 0
HP INC SC 40434L105 534 26,007 SH   DFND 5 26,007 0 0
HP INC SC 40434L105 204 9,903 SH   DFND 7 9,903 0 0
HP INC SC 40434L105 74 3,615 SH   DFND 8 3,615 0 0
HP INC SC 40434L105 21 1,000 SH   OTR 7 1,000 0 0
HUB GROUP INC SC 443320106 1 21 SH   DFND 5 21 0 0
HUBBELL INC SC 443510607 75,250 509,064 SH   DFND 5 509,064 0 0
HUBSPOT INC SC 443573100 19 120 SH   DFND 5 120 0 0
HUBSPOT INC SC 443573100 1 9 SH   DFND 8 9 0 0
HUDSON LTD CLASS A SN G46408103 15 991 SH   DFND 7 991 0 0
HUMANA INC SC 444859102 24 65 SH   DFND 5 65 0 0
HUMANA INC SC 444859102 160 437 SH   DFND 8 437 0 0
HUNTINGTON BANCSHARES INC SC 446150104 498 33,000 SH   DFND 3,5 33,000 0 0
HUNTINGTON BANCSHARES INC SC 446150104 294 19,520 SH   DFND 4 19,520 0 0
HUNTINGTON BANCSHARES INC SC 446150104 73,820 4,895,258 SH   DFND 5 4,895,258 0 0
HUNTINGTON BANCSHARES INC SC 446150104 135 8,920 SH   DFND 7 7,120 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 2,669 177,019 SH   DFND 8 177,019 0 0
HUNTINGTON BANCSHARES INC SC 446150104 20 1,305 SH   OTR 5 1,305 0 0
HUNTINGTON BANCSHARES INC SC 446150104 30 1,980 SH   OTR 7 1,980 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 265 1,058 SH   DFND 5 1,058 0 0
HUNTSMAN CORP SC 447011107 217 8,962 SH   DFND 5 8,962 0 0
HUNTSMAN CORP SC 447011107 134 5,558 SH   DFND 7 5,558 0 0
HURCO COMPANIES SC 447324104 69 1,800 SH   DFND 5 1,800 0 0
HURON CONSULTING GROUP SC 447462102 4,247 61,800 SH   DFND 5 61,800 0 0
HUYA INC ADR SA 44852D108 1 56 SH   DFND 8 56 0 0
HUYA INC ADR SA 44852D108 1 58 SH   OTR 4 58 0 0
HYATT HOTELS CORP CL A SC 448579102 719 8,018 SH   OTR 4 0 0 8,018
HYATT HOTELS CORP CL A SC 448579102 551 6,144 SH   OTR 5 0 0 6,144
I-SHARES IBOXX HY FEF 464288513 208 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,083 46,426 SH   DFND 5 46,426 0 0
I-SHARES IBOXX HY FEF 464288513 1,809 20,570 SH   DFND 8 20,570 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 326 6,925 SH   DFND 1 0 0 6,925
IAA INC SC 449253103 3,688 78,371 SH   DFND 4 78,371 0 0
IAA INC SC 449253103 114,028 2,423,028 SH   DFND 5 2,414,138 0 8,890
IAA INC SC 449253103 192 4,075 SH   DFND 6 4,075 0 0
IAA INC SC 449253103 2,773 58,923 SH   DFND 7 58,923 0 0
IAA INC SC 449253103 10,399 220,971 SH   DFND 8 220,571 0 400
IAA INC SC 449253103 435 9,252 SH   OTR 4 9,252 0 0
IAA INC SC 449253103 515 10,952 SH   OTR 5 10,952 0 0
IAA INC SC 449253103 36 775 SH   OTR 6 775 0 0
IAA INC SC 449253103 2,472 52,521 SH   OTR 7 50,487 0 2,034
IAA INC SC 449253103 441 9,376 SH   OTR 8 9,376 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 7 30 SH   DFND 5 30 0 0
IAMGOLD CORP SN 450913108 71 18,940 SH   DFND 5 18,940 0 0
IAMGOLD CORP SN 450913108 100 26,795 SH   DFND 8 26,795 0 0
IBERIA BANK CORP SC 450828108 1,271 16,989 SH   DFND 5 16,989 0 0
IBERIA BANK CORP SC 450828108 1,613 21,551 SH   DFND 8 21,551 0 0
ICF INTL INC SC 44925C103 3,298 36,000 SH   DFND 5 36,000 0 0
ICON PLC SN G4705A100 622 3,612 SH   DFND 5 7 0 3,605
ICON PLC SN G4705A100 28 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 16 95 SH   DFND 8 95 0 0
ICON PLC SN G4705A100 329 1,910 SH   OTR 5 0 0 1,910
IDACORP INC SC 451107106 3,888 36,400 SH   DFND 5 36,400 0 0
IDEX CORP SC 45167R104 233 1,355 SH   DFND 1 0 0 1,355
IDEX CORP SC 45167R104 2,299 13,369 SH   DFND 4 13,369 0 0
IDEX CORP SC 45167R104 71,625 416,423 SH   DFND 5 414,883 0 1,540
IDEX CORP SC 45167R104 127 740 SH   DFND 6 740 0 0
IDEX CORP SC 45167R104 1,748 10,161 SH   DFND 7 10,161 0 0
IDEX CORP SC 45167R104 6,686 38,872 SH   DFND 8 38,787 0 85
IDEX CORP SC 45167R104 270 1,568 SH   OTR 4 1,568 0 0
IDEX CORP SC 45167R104 326 1,894 SH   OTR 5 1,894 0 0
IDEX CORP SC 45167R104 23 135 SH   OTR 6 135 0 0
IDEX CORP SC 45167R104 1,568 9,117 SH   OTR 7 8,775 0 342
IDEX CORP SC 45167R104 282 1,641 SH   OTR 8 1,641 0 0
IDEXX LABS CORP SC 45168D104 0 0 SH   DFND 4 0 0 0
IDEXX LABS CORP SC 45168D104 18 70 SH   DFND 5 70 0 0
IDEXX LABS CORP SC 45168D104 16 61 SH   DFND 7 61 0 0
IDEXX LABS CORP SC 45168D104 84 320 SH   DFND 8 320 0 0
IDEXX LABS CORP SC 45168D104 2,620 10,032 SH   OTR 8 10,032 0 0
IES HOLDINGS INC SC 44951W106 559 21,800 SH   DFND 5 21,800 0 0
IHS MARKIT LTD SN G47567105 5 69 SH   DFND 5 69 0 0
IHS MARKIT LTD SN G47567105 655 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 76 1,002 SH   DFND 8 1,002 0 0
IHS MARKIT LTD SN G47567105 383 5,085 SH   OTR 4 0 0 5,085
IHS MARKIT LTD SN G47567105 279 3,709 SH   OTR 5 0 0 3,709
ILLINOIS TOOL WORKS INC SC 452308109 216 1,204 SH   DFND 1 1,204 0 0
ILLINOIS TOOL WORKS INC SC 452308109 862 4,800 SH   DFND 3,5 4,800 0 0
ILLINOIS TOOL WORKS INC SC 452308109 509 2,835 SH   DFND 4 2,835 0 0
ILLINOIS TOOL WORKS INC SC 452308109 140,897 784,371 SH   DFND 5 784,371 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,733 15,213 SH   DFND 7 15,213 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,004 27,859 SH   DFND 8 27,859 0 0
ILLINOIS TOOL WORKS INC SC 452308109 398 2,217 SH   OTR 5 185 0 2,032
ILLINOIS TOOL WORKS INC SC 452308109 166 925 SH   OTR 7 925 0 0
ILLUMINA INC SC 452327109 50,361 151,808 SH   DFND 5 151,808 0 0
ILLUMINA INC SC 452327109 794 2,394 SH   DFND 7 2,394 0 0
ILLUMINA INC SC 452327109 82 248 SH   DFND 8 248 0 0
IMPERIAL OIL LTD NEW SN 453038408 1,508 56,960 SH   DFND 5 3,087 0 53,873
INCYTE CORP SC 45337C102 3 34 SH   DFND 5 34 0 0
INDEPENDENT BANK CORP/MI SC 453838609 1,783 78,700 SH   DFND 5 78,700 0 0
INDUSTRIAL LOGISTICS SRE 456237106 2 97 SH   DFND 8 97 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 23 281 SH   DFND 8 281 0 0
INFORMATION SVCS GROUP SC 45675Y104 25 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 2,437 236,130 SH   DFND 3,5 236,130 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 105 792 SH   DFND 5 792 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 36 270 SH   DFND 7 70 0 200
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 2,038 42,900 SH   DFND 5 42,900 0 0
INGREDION INC SC 457187102 191 2,058 SH   DFND 1 0 0 2,058
INGREDION INC SC 457187102 1,833 19,718 SH   DFND 4 19,718 0 0
INGREDION INC SC 457187102 55,484 596,923 SH   DFND 5 594,933 0 1,990
INGREDION INC SC 457187102 74 800 SH   DFND 6 800 0 0
INGREDION INC SC 457187102 1,354 14,569 SH   DFND 7 14,569 0 0
INGREDION INC SC 457187102 4,498 48,392 SH   DFND 8 48,287 0 105
INGREDION INC SC 457187102 210 2,254 SH   OTR 4 2,254 0 0
INGREDION INC SC 457187102 245 2,631 SH   OTR 5 2,631 0 0
INGREDION INC SC 457187102 20 210 SH   OTR 6 210 0 0
INGREDION INC SC 457187102 1,245 13,390 SH   OTR 7 12,869 0 521
INGREDION INC SC 457187102 217 2,335 SH   OTR 8 2,335 0 0
INNOSPEC INC SC 45768S105 517 5,000 SH   DFND 5 5,000 0 0
INOVALON HOLDINGS INC A SC 45781D101 3,120 165,800 SH   DFND 5 165,800 0 0
INOVALON HOLDINGS INC A SC 45781D101 575 30,540 SH   OTR 7 0 0 30,540
INPHI CORPORATION SC 45772F107 32 433 SH   DFND 7 433 0 0
INSIGHT ENTERPRISES INC SC 45765U103 5,201 74,000 SH   DFND 5 74,000 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 4,198 52,200 SH   DFND 5 52,200 0 0
INTEGRA LIFESCIENCES SC 457985208 956 16,400 SH   DFND 5 16,400 0 0
INTEGRA LIFESCIENCES SC 457985208 44 747 SH   DFND 7 747 0 0
INTEGRA LIFESCIENCES SC 457985208 4 62 SH   DFND 8 62 0 0
INTEL CORP SC 458140100 502 8,386 SH   DFND 1 8,386 0 0
INTEL CORP SC 458140100 2,878 48,081 SH   DFND 3,5 48,081 0 0
INTEL CORP SC 458140100 126 2,100 SH   DFND 4 2,100 0 0
INTEL CORP SC 458140100 4,365 72,935 SH   DFND 5 72,935 0 0
INTEL CORP SC 458140100 923 15,415 SH   DFND 7 11,770 0 3,645
INTEL CORP SC 458140100 753 12,579 SH   DFND 8 12,579 0 0
INTEL CORP SC 458140100 423 7,070 SH   OTR 4 7,070 0 0
INTEL CORP SC 458140100 289 4,824 SH   OTR 5 2,967 0 1,857
INTEL CORP SC 458140100 297 4,960 SH   OTR 7 4,960 0 0
INTER PARFUMS INC SC 458334109 0 0 SH   DFND 4 0 0 0
INTER PARFUMS INC SC 458334109 444 6,100 SH   DFND 5 6,100 0 0
INTERCEPT PHARMACEUTICALS SC 45845P108 1 5 SH   DFND 5 5 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 0 0 SH   DFND 4 0 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 3,373 36,445 SH   DFND 5 36,445 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 112 1,213 SH   DFND 7 713 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 194 2,092 SH   DFND 8 2,092 0 0
INTERNATIONAL BUS MACHINES SC 459200101 167 1,249 SH   DFND 1 1,249 0 0
INTERNATIONAL BUS MACHINES SC 459200101 803 5,990 SH   DFND 3,5 5,990 0 0
INTERNATIONAL BUS MACHINES SC 459200101 705 5,256 SH   DFND 4 5,256 0 0
INTERNATIONAL BUS MACHINES SC 459200101 117,224 874,548 SH   DFND 5 874,548 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,054 7,865 SH   DFND 7 6,447 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 5,214 38,899 SH   DFND 8 38,899 0 0
INTERNATIONAL BUS MACHINES SC 459200101 21 159 SH   OTR 4 159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 838 6,249 SH   OTR 5 6,249 0 0
INTERNATIONAL BUS MACHINES SC 459200101 598 4,461 SH   OTR 7 4,461 0 0
INTERNATIONAL BUS MACHINES SC 459200101 67 502 SH   OTR 8 502 0 0
INTERNATIONAL MONEY EXPRES SC 46005L101 574 47,700 SH   DFND 5 47,700 0 0
INTERNATIONAL PAPER SC 460146103 41 883 SH   DFND 5 883 0 0
INTERNATIONAL PAPER SC 460146103 28 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 43 933 SH   DFND 8 933 0 0
INTERNATIONAL PAPER SC 460146103 342 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 20 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 50 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 1 27 SH   DFND 5 27 0 0
INTERPUBLIC GROUP COS INC SC 460690100 30 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 252 1,950 SH   DFND 5 1,950 0 0
INTUIT SC 461202103 298 1,139 SH   DFND 1 1,139 0 0
INTUIT SC 461202103 0 0 SH   DFND 4 0 0 0
INTUIT SC 461202103 435 1,660 SH   DFND 5 1,660 0 0
INTUIT SC 461202103 624 2,382 SH   DFND 7 2,382 0 0
INTUIT SC 461202103 409 1,563 SH   DFND 8 1,563 0 0
INTUITIVE SURGICAL SC 46120E602 101 170 SH   DFND 5 170 0 0
INTUITIVE SURGICAL SC 46120E602 912 1,543 SH   DFND 7 1,255 0 288
INTUITIVE SURGICAL SC 46120E602 125 212 SH   DFND 8 212 0 0
INTUITIVE SURGICAL SC 46120E602 177 300 SH   OTR 8 300 0 0
INVESCO CURRENCYSHARES BRITISH SC 46138M109 995 7,750 SH   DFND 1 7,750 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 11 196 SH   DFND 5 196 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 171 9,000 SH   OTR 6 9,000 0 0
INVESCO LTD ADR SA G491BT108 172 9,576 SH   DFND 1 9,576 0 0
INVESCO LTD ADR SA G491BT108 669 37,226 SH   DFND 5 37,226 0 0
INVESCO MORTGAGE SRE 46131B100 2,143 128,700 SH   DFND 5 128,700 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 2,967 13,953 SH   DFND 5 13,953 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 5,034 23,678 SH   DFND 8 23,678 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 415 1,950 SH   OTR 4 1,000 0 950
INVESCO VARIABLE RATE PREF FEF 46138G870 4 155 SH   DFND 5 155 0 0
INVESTAR HOLDING CORP SC 46134L105 211 8,800 SH   DFND 5 8,800 0 0
INVESTORS BANCORP INC. SC 46146L101 1,423 119,400 SH   DFND 5 119,400 0 0
INVESTORS REAL EST TRUST SRE 461730509 2,748 37,900 SH   DFND 5 37,900 0 0
INVESTORS TITLE CO SC 461804106 255 1,600 SH   DFND 5 1,600 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 54 900 SH   OTR 5 900 0 0
IPG PHOTONICS CORP SC 44980X109 8 53 SH   DFND 5 53 0 0
IQVIA HOLDINGS INC SC 46266C105 33,215 214,971 SH   DFND 1 214,971 0 0
IQVIA HOLDINGS INC SC 46266C105 873 5,650 SH   DFND 3,5 5,650 0 0
IQVIA HOLDINGS INC SC 46266C105 11,774 76,205 SH   DFND 4 76,205 0 0
IQVIA HOLDINGS INC SC 46266C105 115,340 746,488 SH   DFND 5 742,513 0 3,975
IQVIA HOLDINGS INC SC 46266C105 651 4,215 SH   DFND 6 4,215 0 0
IQVIA HOLDINGS INC SC 46266C105 5,311 34,376 SH   DFND 7 34,376 0 0
IQVIA HOLDINGS INC SC 46266C105 27,935 180,800 SH   DFND 8 180,310 0 490
IQVIA HOLDINGS INC SC 46266C105 2,244 14,525 SH   OTR 4 14,525 0 0
IQVIA HOLDINGS INC SC 46266C105 2,565 16,603 SH   OTR 5 16,493 0 110
IQVIA HOLDINGS INC SC 46266C105 181 1,170 SH   OTR 6 1,170 0 0
IQVIA HOLDINGS INC SC 46266C105 5,970 38,640 SH   OTR 7 36,531 0 2,109
IQVIA HOLDINGS INC SC 46266C105 1,968 12,735 SH   OTR 8 12,735 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 15 590 SH   DFND 8 590 0 0
IRON MTN INC SRE 46284V101 7 217 SH   DFND 5 217 0 0
IRON MTN INC SRE 46284V101 36 1,122 SH   DFND 8 1,122 0 0
ISHARES 20 YEAR TREASURY BOND SC 464287432 1,423 10,500 SH   DFND 1 10,500 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 9 73 SH   DFND 5 73 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 350 3,000 SH   DFND 8 3,000 0 0
ISHARES BROAD USD HIGH YIE FEF 46435U853 7 180 SH   DFND 5 180 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 192 4,410 SH   DFND 4 4,410 0 0
ISHARES COMMODITIES SELECT STR SC 46431W853 823 25,000 SH   DFND 1 25,000 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 500 5,096 SH   DFND 4 5,096 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 39 400 SH   DFND 8 400 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 118 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 355 5,444 SH   DFND 4 5,444 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 11 165 SH   DFND 5 165 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,845 43,613 SH   DFND 8 43,613 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 25,252 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 282 5,245 SH   DFND 4 5,245 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 796 14,802 SH   DFND 5 14,802 0 0
ISHARES CORE MSCI EUROPE ETF SC 46434V738 1,371 27,500 SH   DFND 1 27,500 0 0
ISHARES CORE S&P GROWTH FET 464287671 953 14,087 SH   DFND 5 14,087 0 0
ISHARES CORE U.S. AGGREGATE BO SC 464287226 1,079 9,600 SH   DFND 1 9,600 0 0
ISHARES CORE US AGGREGATE FEF 464287226 197 1,750 SH   DFND 4 1,750 0 0
ISHARES CORE US AGGREGATE FEF 464287226 311 2,765 SH   DFND 5 2,765 0 0
ISHARES CORE US AGGREGATE FEF 464287226 1,862 16,573 SH   DFND 8 16,573 0 0
ISHARES CORE US AGGREGATE FEF 464287226 56 500 SH   OTR 4 500 0 0
ISHARES CORE US AGGREGATE FEF 464287226 416 3,700 SH   OTR 8 3,700 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 6 200 SH   DFND 5 200 0 0
ISHARES DJ SEL FET 464287168 0 0 SH   DFND 5 0 0 0
ISHARES DJ SEL FET 464287168 111 1,048 SH   DFND 7 1,048 0 0
ISHARES DJ SEL FET 464287168 423 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ SEL FET 464287168 11 100 SH   OTR 8 100 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,673 27,898 SH   DFND 4 27,898 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 84,307 879,759 SH   DFND 5 811,772 0 67,987
ISHARES EDGE MSCI MIN VOL FEN 464286525 16,077 167,770 SH   DFND 7 167,770 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 18,480 192,838 SH   DFND 8 192,838 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 340 3,550 SH   OTR 5 3,550 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 1,005 10,492 SH   OTR 7 10,492 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 5 72 SH   DFND 5 72 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 14,243 217,126 SH   DFND 5 217,126 0 0
ISHARES EDGE MSCI USA MOME FET 46432F396 27 213 SH   DFND 8 213 0 0
ISHARES GOLD TRUST FET 464285105 932 64,251 SH   DFND 5 64,251 0 0
ISHARES GOLD TRUST FET 464285105 51 3,505 SH   DFND 7 3,505 0 0
ISHARES GOLD TRUST FET 464285105 3,886 268,000 SH   OTR 4 268,000 0 0
ISHARES IBOXX $ INVESTMENT GRA SC 464287242 2,412 18,850 SH   DFND 1 18,850 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 2,303 26,189 SH   DFND 1 26,189 0 0
ISHARES INT GOV/CRED FEF 464288612 2,952 26,204 SH   DFND 4 26,204 0 0
ISHARES INT GOV/CRED FEF 464288612 24,932 221,305 SH   DFND 5 221,305 0 0
ISHARES INT GOV/CRED FEF 464288612 1,620 14,377 SH   DFND 8 14,377 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 7 60 SH   DFND 5 60 0 0
ISHARES KLD 400 SOCIAL FET 464288570 132 1,100 SH   DFND 5 539 0 561
ISHARES LEHMAN 1-3YR TRS FEF 464287457 786 9,285 SH   DFND 5 9,285 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 215 1,950 SH   DFND 5 1,950 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,312 108,139 SH   DFND 5 108,139 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 98 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 29 370 SH   DFND 4 370 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 20,726 261,530 SH   DFND 5 261,530 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 8,053 101,621 SH   DFND 8 101,621 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 539 6,805 SH   OTR 7 6,805 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 197 2,490 SH   OTR 8 2,490 0 0
ISHARES MSCI EAFE ETF SC 464287465 317,462 4,571,752 SH   DFND 1 4,571,752 0 0
ISHARES MSCI EAFE SM FEN 464288273 100 1,607 SH   DFND 5 1,607 0 0
ISHARES MSCI EMERGING MARK FEN 464286426 1,393 19,685 SH   DFND 8 19,685 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 390,456 8,701,936 SH   DFND 1 8,701,936 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 1,082 24,121 SH   DFND 5 24,121 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 52 1,150 SH   OTR 5 1,150 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 3 75 SH   OTR 8 75 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 56,576 2,902,800 SH   DFND 1 2,902,800 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 99 5,070 SH   DFND 4 5,070 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 6,818 349,813 SH   DFND 5 348,263 0 1,550
ISHARES MSCI EUROPE FINANC FEN 464289180 446 22,885 SH   DFND 7 22,885 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 1,911 98,043 SH   DFND 8 98,043 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 34 1,725 SH   OTR 5 1,725 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 294 15,082 SH   OTR 7 15,082 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 12 600 SH   OTR 8 600 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 205 4,900 SH   DFND 8 4,900 0 0
ISHARES MSCI GROWTH FEN 464288885 192 2,224 SH   DFND 5 2,224 0 0
ISHARES MSCI GROWTH FEN 464288885 95 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 42 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 696 11,750 SH   DFND 1 11,750 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 51 1,100 SH   DFND 7 1,100 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 138 2,225 SH   DFND 5 2,225 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,241 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,374 12,060 SH   DFND 4 12,060 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 9,156 80,375 SH   DFND 5 80,375 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 40 355 SH   OTR 5 355 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 666 5,845 SH   OTR 8 5,845 0 0
ISHARES RUSS 1000 INDEX FET 464287622 145 815 SH   DFND 5 815 0 0
ISHARES RUSS 1000 INDEX FET 464287622 942 5,280 SH   OTR 5 5,280 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 287 1,338 SH   DFND 8 1,338 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 404 3,142 SH   DFND 5 3,142 0 0
ISHARES RUSSELL MID IND GR FET 464287481 398 2,611 SH   DFND 5 2,611 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,525 9,998 SH   DFND 8 9,998 0 0
ISHARES RUSSELL MID IND GR FET 464287481 796 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 514 8,629 SH   DFND 5 8,629 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 72 1,212 SH   DFND 8 1,212 0 0
ISHARES S&P 100 INDEX FET 464287101 130 900 SH   DFND 5 900 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 3,362 17,363 SH   DFND 5 1,158 0 16,205
ISHARES S&P 500 GROWTH IN FET 464287309 648 3,347 SH   DFND 8 3,347 0 0
ISHARES S&P 500 VL FET 464287408 1,066 8,194 SH   DFND 5 8,194 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 26 855 SH   DFND 5 855 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 17 545 SH   DFND 8 545 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 125 1,850 SH   DFND 5 1,850 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 530 2,517 SH   DFND 5 2,517 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 0 0 SH   DFND 5 0 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 44 227 SH   OTR 4 0 0 227
ISHARES S&P SMCAP 600 INDX FET 464287804 448 5,339 SH   DFND 4 5,339 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 26,155 311,930 SH   DFND 5 294,300 0 17,630
ISHARES S&P SMCAP 600 INDX FET 464287804 1,687 20,119 SH   DFND 7 20,119 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 3,336 39,789 SH   DFND 8 39,789 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 74 880 SH   OTR 4 0 0 880
ISHARES S&P SMCAP 600 INDX FET 464287804 356 4,240 SH   OTR 5 2,788 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 13 150 SH   OTR 8 150 0 0
ISHARES SHORT-TERM FEE 464288158 250 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 40 370 SH   OTR 5 370 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 853 15,900 SH   DFND 5 15,900 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 21,720 405,000 SH   DFND 1 405,000 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 338 1,450 SH   OTR 4 0 0 1,450
ISHARES TR 20YRS TRS BD FEF 464287432 271 2,000 SH   DFND 5 2,000 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 41 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 115 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803 26 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 477 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 782 20,801 SH   DFND 5 20,801 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 167 1,382 SH   DFND 8 1,382 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,481 25,469 SH   DFND 5 25,469 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 138 785 SH   DFND 8 785 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 176 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,750 12,820 SH   DFND 5 12,820 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 70 515 SH   DFND 8 515 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,468 14,895 SH   DFND 5 14,895 0 0
ISHARES TR RUSSELL 2000 FET 464287655 162 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 506 3,054 SH   DFND 8 3,054 0 0
ISHARES TR RUSSELL 2000 FET 464287655 68 412 SH   OTR 5 412 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 100 1,051 SH   DFND 5 1,051 0 0
ISHARES TR S&P 500 INDEX FET 464287200 107,562 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,660 8,229 SH   DFND 4 8,229 0 0
ISHARES TR S&P 500 INDEX FET 464287200 175,670 543,466 SH   DFND 5 485,756 0 57,710
ISHARES TR S&P 500 INDEX FET 464287200 49,714 153,798 SH   DFND 7 153,798 0 0
ISHARES TR S&P 500 INDEX FET 464287200 36,150 111,835 SH   DFND 8 111,835 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,103 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 9,314 28,815 SH   OTR 5 28,815 0 0
ISHARES TR S&P 500 INDEX FET 464287200 347 1,073 SH   OTR 7 1,073 0 0
ISHARES TR S&P GBL FIN FEN 464287333 127 1,840 SH   DFND 5 1,840 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 240 3,495 SH   DFND 5 3,495 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,424 25,659 SH   DFND 5 25,659 0 0
ISHARES TR S&P GL CONSUME FET 464288745 366 2,910 SH   DFND 5 2,910 0 0
ISHARES TR S&P GL CONSUME FET 464288745 13 100 SH   OTR 5 100 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 31 315 SH   DFND 5 315 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 6 65 SH   OTR 5 65 0 0
ISHARES TR S&P GL UTILS FEN 464288711 51 875 SH   OTR 7 875 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 574 2,791 SH   DFND 4 2,791 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 46,686 226,827 SH   DFND 5 218,571 0 8,256
ISHARES TR S&P MIDCAP 400 FET 464287507 1,117 5,425 SH   DFND 7 5,425 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 2,241 10,887 SH   DFND 8 10,887 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 107 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 239 1,160 SH   OTR 6 1,160 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 369 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 489 2,054 SH   DFND 8 2,054 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 120 700 SH   DFND 5 700 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,002 5,869 SH   OTR 5 5,869 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,703 34,105 SH   DFND 5 34,105 0 0
ISHARES US CONSM GOODS ETF FET 464287812 706 5,304 SH   DFND 8 5,304 0 0
ISHARES US REAL ESTATE ETF FET 464287739 5 59 SH   DFND 8 59 0 0
ISHARES US TREASURY BOND E FEF 46429B267 28 1,080 SH   DFND 5 1,080 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4,714 67,888 SH   DFND 5 67,888 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 263 3,790 SH   DFND 8 3,790 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 50 713 SH   OTR 4 713 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 716 10,314 SH   OTR 5 10,314 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 298 4,290 SH   OTR 6 4,290 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 739 10,636 SH   OTR 7 10,636 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 20,041 2,190,274 SH   DFND 5 2,190,274 0 0
ITRON INC SC 465741106 1,377 16,400 SH   DFND 5 16,400 0 0
ITT INC SC 45073V108 48 650 SH   DFND 4 650 0 0
ITT INC SC 45073V108 9 117 SH   DFND 5 117 0 0
J ALEXANDERS HOLDINGS SC 46609J106 233 24,400 SH   DFND 5 24,400 0 0
J AND J SNACK FOODS CORP SC 466032109 4,885 26,510 SH   DFND 5 26,510 0 0
J AND J SNACK FOODS CORP SC 466032109 3 17 SH   DFND 8 17 0 0
J B HUNT TRANSPORT SVCS SC 445658107 65 560 SH   DFND 8 560 0 0
J C PENNEY & CO SC 708160106 1 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 8,284 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 89 2,144 SH   DFND 7 2,144 0 0
JABIL INC SC 466313103 6 155 SH   DFND 8 155 0 0
JACK IN THE BOX INC SC 466367109 40,393 517,654 SH   DFND 5 448,728 0 68,926
JACK IN THE BOX INC SC 466367109 311 3,985 SH   DFND 8 3,985 0 0
JACOBS ENGR GROUP INC SC 469814107 9 104 SH   DFND 5 104 0 0
JACOBS ENGR GROUP INC SC 469814107 27 295 SH   DFND 8 295 0 0
JACOBS ENGR GROUP INC SC 469814107 786 8,755 SH   OTR 4 0 0 8,755
JACOBS ENGR GROUP INC SC 469814107 588 6,544 SH   OTR 5 0 0 6,544
JAMES RIVER GROUP HOLDINGS SN G5005R107 993 24,100 SH   DFND 5 24,100 0 0
JAMES RIVER GROUP HOLDINGS SN G5005R107 3 84 SH   DFND 8 84 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 394 16,133 SH   DFND 1 16,133 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 592 24,221 SH   DFND 5 24,221 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 5 200 SH   OTR 8 200 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 6,251 177,422 SH   DFND 5 177,422 0 0
JD COM INC SPON ADR CL A SA 47215P106 53 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 4,780 223,680 SH   DFND 5 223,680 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 5 45 SH   DFND 8 45 0 0
JOHNSON & JOHNSON SC 478160104 2,314 15,863 SH   DFND 4 15,863 0 0
JOHNSON & JOHNSON SC 478160104 7,793 53,424 SH   DFND 5 53,424 0 0
JOHNSON & JOHNSON SC 478160104 1,816 12,451 SH   DFND 7 9,075 0 3,376
JOHNSON & JOHNSON SC 478160104 2,913 19,971 SH   DFND 8 19,971 0 0
JOHNSON & JOHNSON SC 478160104 47 320 SH   OTR 4 320 0 0
JOHNSON & JOHNSON SC 478160104 13,003 89,143 SH   OTR 5 85,000 0 4,143
JOHNSON & JOHNSON SC 478160104 420 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 48 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 165 4,064 SH   DFND 5 4,064 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 3 80 SH   DFND 7 0 0 80
JOHNSON CONTROLS INTL PLC SN G51502105 195 4,802 SH   DFND 8 4,802 0 0
JOHNSON OUTDOORS INC SC 479167108 2 29 SH   DFND 8 29 0 0
JPMORGAN CHASE & CO SC 46625H100 229,314 1,645,008 SH   DFND 1 1,645,008 0 0
JPMORGAN CHASE & CO SC 46625H100 1,028 7,375 SH   DFND 3,5 7,375 0 0
JPMORGAN CHASE & CO SC 46625H100 1,515 10,869 SH   DFND 4 10,869 0 0
JPMORGAN CHASE & CO SC 46625H100 226,941 1,627,982 SH   DFND 5 1,627,157 0 825
JPMORGAN CHASE & CO SC 46625H100 3,197 22,934 SH   DFND 7 18,452 0 4,482
JPMORGAN CHASE & CO SC 46625H100 16,510 118,437 SH   DFND 8 118,437 0 0
JPMORGAN CHASE & CO SC 46625H100 2,845 20,406 SH   OTR 4 19,660 0 746
JPMORGAN CHASE & CO SC 46625H100 2,048 14,695 SH   OTR 5 9,327 0 5,368
JPMORGAN CHASE & CO SC 46625H100 1,251 8,977 SH   OTR 7 8,977 0 0
JPMORGAN CHASE & CO SC 46625H100 197 1,414 SH   OTR 8 1,414 0 0
JUNIPER NETWORKS SC 48203R104 177 7,205 SH   DFND 1 7,205 0 0
JUNIPER NETWORKS SC 48203R104 16,804 682,250 SH   DFND 5 633,512 0 48,738
K12 INC SC 48273U102 1,780 87,473 SH   DFND 5 46,300 0 41,173
KAMAN CORP CL A SC 483548103 394 5,971 SH   DFND 5 5,971 0 0
KANSAS CITY SOUTHERN SC 485170302 154,944 1,011,645 SH   DFND 1 1,011,645 0 0
KANSAS CITY SOUTHERN SC 485170302 253 1,652 SH   DFND 4 1,652 0 0
KANSAS CITY SOUTHERN SC 485170302 18,887 123,313 SH   DFND 5 122,838 0 475
KANSAS CITY SOUTHERN SC 485170302 1,218 7,950 SH   DFND 7 7,950 0 0
KANSAS CITY SOUTHERN SC 485170302 5,348 34,917 SH   DFND 8 34,917 0 0
KANSAS CITY SOUTHERN SC 485170302 111 725 SH   OTR 5 725 0 0
KANSAS CITY SOUTHERN SC 485170302 788 5,147 SH   OTR 7 5,147 0 0
KANSAS CITY SOUTHERN SC 485170302 247 1,610 SH   OTR 8 1,610 0 0
KAR AUCTION SERVICE SC 48238T109 84 3,875 SH   DFND 1 0 0 3,875
KAR AUCTION SERVICE SC 48238T109 1,005 46,121 SH   DFND 4 46,121 0 0
KAR AUCTION SERVICE SC 48238T109 30,507 1,400,047 SH   DFND 5 1,394,762 0 5,285
KAR AUCTION SERVICE SC 48238T109 52 2,400 SH   DFND 6 2,400 0 0
KAR AUCTION SERVICE SC 48238T109 775 35,563 SH   DFND 7 35,563 0 0
KAR AUCTION SERVICE SC 48238T109 2,839 130,308 SH   DFND 8 130,053 0 255
KAR AUCTION SERVICE SC 48238T109 123 5,639 SH   OTR 4 5,639 0 0
KAR AUCTION SERVICE SC 48238T109 144 6,623 SH   OTR 5 6,623 0 0
KAR AUCTION SERVICE SC 48238T109 10 455 SH   OTR 6 455 0 0
KAR AUCTION SERVICE SC 48238T109 711 32,635 SH   OTR 7 31,456 0 1,179
KAR AUCTION SERVICE SC 48238T109 121 5,566 SH   OTR 8 5,566 0 0
KELLOGG CO SC 487836108 370 5,350 SH   DFND 3,5 5,350 0 0
KELLOGG CO SC 487836108 220 3,180 SH   DFND 4 3,180 0 0
KELLOGG CO SC 487836108 52,859 764,297 SH   DFND 5 764,297 0 0
KELLOGG CO SC 487836108 83 1,207 SH   DFND 7 1,207 0 0
KELLOGG CO SC 487836108 1,971 28,505 SH   DFND 8 28,505 0 0
KELLOGG CO SC 487836108 8 110 SH   OTR 5 110 0 0
KELLOGG CO SC 487836108 23 330 SH   OTR 7 330 0 0
KELLY SERVICES INC CL-A SC 488152208 2,400 106,300 SH   DFND 5 106,300 0 0
KEURIG DR PEPPER INC SC 49271V100 7 254 SH   DFND 5 254 0 0
KEURIG DR PEPPER INC SC 49271V100 12 400 SH   DFND 7 0 0 400
KEURIG DR PEPPER INC SC 49271V100 9 295 SH   DFND 8 295 0 0
KEYCORP NEW SC 493267108 4,164 205,724 SH   DFND 5 205,724 0 0
KEYCORP NEW SC 493267108 70 3,440 SH   DFND 7 2,140 0 1,300
KEYCORP NEW SC 493267108 66 3,268 SH   DFND 8 3,268 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 60,090 585,500 SH   DFND 1 585,500 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 106 1,030 SH   DFND 4 1,030 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 7,531 73,377 SH   DFND 5 73,067 0 310
KEYSIGHT TECHNOLOGIES INC SC 49338L103 476 4,640 SH   DFND 7 4,640 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 2,116 20,622 SH   DFND 8 20,622 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 42 405 SH   OTR 5 405 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 229 2,230 SH   OTR 7 2,230 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 12 120 SH   OTR 8 120 0 0
KFORCE INC COMMON SC 493732101 2,815 70,914 SH   DFND 5 70,914 0 0
KIMBERLY-CLARK CORP SC 494368103 227 1,650 SH   DFND 1 1,650 0 0
KIMBERLY-CLARK CORP SC 494368103 148 1,075 SH   DFND 3,5 1,075 0 0
KIMBERLY-CLARK CORP SC 494368103 87 635 SH   DFND 4 635 0 0
KIMBERLY-CLARK CORP SC 494368103 22,288 162,038 SH   DFND 5 162,038 0 0
KIMBERLY-CLARK CORP SC 494368103 169 1,230 SH   DFND 7 1,230 0 0
KIMBERLY-CLARK CORP SC 494368103 935 6,796 SH   DFND 8 6,796 0 0
KIMBERLY-CLARK CORP SC 494368103 6 45 SH   OTR 5 45 0 0
KIMBERLY-CLARK CORP SC 494368103 10 70 SH   OTR 7 70 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 41 2,000 SH   DFND 8 2,000 0 0
KINDER MORGAN INC SC 49456B101 8,023 378,993 SH   DFND 5 5,408 0 373,585
KINDER MORGAN INC SC 49456B101 60 2,818 SH   DFND 8 2,818 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 2,125 20,900 SH   DFND 5 20,900 0 0
KIRBY CORP SC 497266106 16 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 25 275 SH   DFND 8 275 0 0
KIRBY CORP SC 497266106 22 250 SH   OTR 7 250 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 1,694 38,405 SH   DFND 3,5 38,405 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 74 1,669 SH   DFND 5 1,669 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 3,781 193,604 SH   DFND 5 193,604 0 0
KKR & CO INC SC 48251W104 5,152 176,611 SH   DFND 5 176,611 0 0
KKR REAL ESTATE SRE 48251K100 7,266 355,834 SH   DFND 5 121,088 0 234,746
KKR REAL ESTATE SRE 48251K100 748 36,615 SH   DFND 8 36,615 0 0
KLA CORPORATION SC 482480100 420 2,355 SH   DFND 3,5 2,355 0 0
KLA CORPORATION SC 482480100 250 1,405 SH   DFND 4 1,405 0 0
KLA CORPORATION SC 482480100 61,195 343,463 SH   DFND 5 343,463 0 0
KLA CORPORATION SC 482480100 144 810 SH   DFND 7 510 0 300
KLA CORPORATION SC 482480100 2,494 13,996 SH   DFND 8 13,996 0 0
KLA CORPORATION SC 482480100 17 95 SH   OTR 5 95 0 0
KLA CORPORATION SC 482480100 25 140 SH   OTR 7 140 0 0
KOHLS CORP SC 500255104 1,037 20,348 SH   DFND 3,5 20,348 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 168 3,439 SH   DFND 8 3,439 0 0
KONTOOR BRANDS INC SC 50050N103 4 106 SH   DFND 5 106 0 0
KONTOOR BRANDS INC SC 50050N103 5 114 SH   DFND 7 0 0 114
KRAFT HEINZ CO SC 500754106 15 469 SH   DFND 5 469 0 0
KRAFT HEINZ CO SC 500754106 99 3,096 SH   DFND 7 1,845 0 1,251
KRAFT HEINZ CO SC 500754106 54 1,678 SH   DFND 8 1,678 0 0
KRAFT HEINZ CO SC 500754106 69 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 4 125 SH   OTR 7 125 0 0
KROGER CO SC 501044101 113 3,914 SH   DFND 5 3,914 0 0
KROGER CO SC 501044101 20 689 SH   DFND 7 304 0 385
KROGER CO SC 501044101 46 1,603 SH   DFND 8 1,603 0 0
KT CORP SPON ADR SA 48268K101 88 7,544 SH   DFND 5 7,544 0 0
KT CORP SPON ADR SA 48268K101 124 10,690 SH   DFND 8 10,690 0 0
L BRANDS INC SC 501797104 12 673 SH   DFND 5 673 0 0
L BRANDS INC SC 501797104 0 18 SH   DFND 8 18 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 153 775 SH   DFND 1 0 0 775
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,895 9,576 SH   DFND 4 9,576 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 54,264 274,241 SH   DFND 5 273,136 0 1,105
L3 HARRIS TECHNOLOGIES INC SC 502431109 92 465 SH   DFND 6 465 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,635 8,264 SH   DFND 7 8,264 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 5,149 26,020 SH   DFND 8 25,950 0 70
L3 HARRIS TECHNOLOGIES INC SC 502431109 234 1,185 SH   OTR 4 1,185 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 270 1,364 SH   OTR 5 1,364 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 20 100 SH   OTR 6 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,227 6,201 SH   OTR 7 5,962 0 239
L3 HARRIS TECHNOLOGIES INC SC 502431109 216 1,092 SH   OTR 8 1,092 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 206 1,215 SH   DFND 1 0 0 1,215
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,080 12,296 SH   DFND 4 12,296 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 66,131 390,912 SH   DFND 5 389,497 0 1,415
LAB CORP OF AMER HLDGS NEW SC 50540R409 110 650 SH   DFND 6 650 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,572 9,290 SH   DFND 7 9,290 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 6,149 36,347 SH   DFND 8 36,257 0 90
LAB CORP OF AMER HLDGS NEW SC 50540R409 245 1,446 SH   OTR 4 1,446 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 297 1,758 SH   OTR 5 1,758 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 21 125 SH   OTR 6 125 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,482 8,760 SH   OTR 7 8,441 0 319
LAB CORP OF AMER HLDGS NEW SC 50540R409 253 1,494 SH   OTR 8 1,494 0 0
LADDER CAPITAL CORP SRE 505743104 436 24,175 SH   DFND 5 24,175 0 0
LAKELAND BANCORP SC 511637100 355 20,400 SH   DFND 5 20,400 0 0
LAM RESEARCH CORP SC 512807108 269 920 SH   DFND 1 920 0 0
LAM RESEARCH CORP SC 512807108 576 1,970 SH   DFND 5 1,970 0 0
LAM RESEARCH CORP SC 512807108 82 280 SH   DFND 8 280 0 0
LAMB WESTON HOLDINGS INC SC 513272104 49 569 SH   DFND 5 569 0 0
LAMB WESTON HOLDINGS INC SC 513272104 19 215 SH   DFND 7 0 0 215
LAMB WESTON HOLDINGS INC SC 513272104 197 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 5,200 32,480 SH   DFND 5 32,480 0 0
LANCASTER COLONY SC 513847103 250 1,564 SH   DFND 8 1,564 0 0
LANDEC CORP COM SC 514766104 1,062 93,900 SH   DFND 5 93,900 0 0
LANDSTAR SYS INC SC 515098101 25 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 30 260 SH   DFND 8 260 0 0
LAS VEGAS SANDS SC 517834107 223 3,228 SH   DFND 1 3,228 0 0
LAS VEGAS SANDS SC 517834107 281 4,065 SH   DFND 5 4,065 0 0
LAS VEGAS SANDS SC 517834107 45 658 SH   DFND 8 658 0 0
LATAM AIRLINES GRP-SP ADR SA 51817R106 68 6,700 SH   DFND 5 6,700 0 0
LAUREATE EDUCATION INC A SC 518613203 2,877 163,400 SH   DFND 5 163,400 0 0
LAZARD LTD SHS A SML G54050102 3 70 SH   DFND 5 70 0 0
LCI INDUSTRIES SC 50189K103 3 29 SH   DFND 8 29 0 0
LCNB CORP SC 50181P100 600 31,100 SH   DFND 5 31,100 0 0
LEAR CORP SC 521865204 61 446 SH   DFND 7 446 0 0
LEGG MASON INC SC 524901105 39 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 22 600 SH   DFND 8 600 0 0
LEGGETT & PLATT INC SC 524660107 10 196 SH   DFND 5 196 0 0
LEIDOS HLDGS INC SC 525327102 284 2,906 SH   DFND 1 2,906 0 0
LEIDOS HLDGS INC SC 525327102 172 1,761 SH   DFND 5 1,761 0 0
LEMAITRE VASCULAR INC SC 525558201 1,380 38,400 SH   DFND 5 38,400 0 0
LEMAITRE VASCULAR INC SC 525558201 1 34 SH   DFND 8 34 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 2,342 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 36 788 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 2 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP SC 531229607 5 94 SH   DFND 5 94 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIBERTY PROPERTY TR SC 531172104 210 3,500 SH   DFND 8 3,500 0 0
LIFE STORAGE INC SRE 53223X107 70 649 SH   DFND 8 649 0 0
LIFEVANTAGE CORP SC 53222K205 919 58,900 SH   DFND 5 58,900 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 0 2 SH   DFND 5 2 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 1 13 SH   DFND 8 13 0 0
LILLY ELI & CO SC 532457108 1,448 11,016 SH   DFND 3,5 11,016 0 0
LILLY ELI & CO SC 532457108 57 430 SH   DFND 4 430 0 0
LILLY ELI & CO SC 532457108 70,560 536,865 SH   DFND 5 536,865 0 0
LILLY ELI & CO SC 532457108 1,766 13,437 SH   DFND 7 13,047 0 390
LILLY ELI & CO SC 532457108 146 1,109 SH   DFND 8 1,109 0 0
LILLY ELI & CO SC 532457108 700 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP IND SC 534187109 5,501 93,220 SH   DFND 5 93,220 0 0
LINCOLN NATIONAL CORP IND SC 534187109 505 8,550 SH   DFND 7 8,450 0 100
LINCOLN NATIONAL CORP IND SC 534187109 40 672 SH   DFND 8 672 0 0
LINCOLN NATIONAL CORP IND SC 534187109 142 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 71 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 0 0 SH   DFND 4 0 0 0
LINDE PLC SN G5494J103 67 315 SH   DFND 5 315 0 0
LINDE PLC SN G5494J103 69 325 SH   DFND 7 0 0 325
LINDE PLC SN G5494J103 195 918 SH   DFND 8 918 0 0
LINDSAY MFG CO SC 535555106 0 0 SH   DFND 4 0 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 4,292 29,200 SH   DFND 5 29,200 0 0
LIVE NATION ENTERTMNT INC SC 538034109 159 2,228 SH   DFND 5 2,228 0 0
LIVE NATION ENTERTMNT INC SC 538034109 9 125 SH   DFND 7 125 0 0
LIVE NATION ENTERTMNT INC SC 538034109 88 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 970 13,568 SH   OTR 4 0 0 13,568
LIVE NATION ENTERTMNT INC SC 538034109 722 10,105 SH   OTR 5 0 0 10,105
LKQ CORP SC 501889208 10 292 SH   DFND 5 292 0 0
LOCKHEED MARTIN CORP SC 539830109 104,729 268,963 SH   DFND 1 268,963 0 0
LOCKHEED MARTIN CORP SC 539830109 594 1,525 SH   DFND 3,5 1,525 0 0
LOCKHEED MARTIN CORP SC 539830109 539 1,385 SH   DFND 4 1,385 0 0
LOCKHEED MARTIN CORP SC 539830109 101,031 259,467 SH   DFND 5 259,322 0 145
LOCKHEED MARTIN CORP SC 539830109 1,016 2,608 SH   DFND 7 2,523 0 85
LOCKHEED MARTIN CORP SC 539830109 7,350 18,875 SH   DFND 8 18,875 0 0
LOCKHEED MARTIN CORP SC 539830109 491 1,261 SH   OTR 5 1,261 0 0
LOCKHEED MARTIN CORP SC 539830109 159 408 SH   OTR 6 408 0 0
LOCKHEED MARTIN CORP SC 539830109 595 1,529 SH   OTR 7 1,529 0 0
LOCKHEED MARTIN CORP SC 539830109 23 58 SH   OTR 8 58 0 0
LOEWS CORP SC 540424108 206 3,919 SH   DFND 5 3,919 0 0
LOEWS CORP SC 540424108 38 718 SH   DFND 8 718 0 0
LOGMEIN INC SC 54142L109 15 176 SH   DFND 5 176 0 0
LOGMEIN INC SC 54142L109 2 22 SH   DFND 8 22 0 0
LOWES COS INC SC 548661107 83,676 698,700 SH   DFND 1 698,700 0 0
LOWES COS INC SC 548661107 171 1,430 SH   DFND 4 1,430 0 0
LOWES COS INC SC 548661107 10,694 89,299 SH   DFND 5 88,929 0 370
LOWES COS INC SC 548661107 896 7,485 SH   DFND 7 5,585 0 1,900
LOWES COS INC SC 548661107 2,965 24,754 SH   DFND 8 24,754 0 0
LOWES COS INC SC 548661107 50 420 SH   OTR 5 420 0 0
LOWES COS INC SC 548661107 432 3,604 SH   OTR 7 3,604 0 0
LOWES COS INC SC 548661107 17 140 SH   OTR 8 140 0 0
LULULEMON ATHLETICA INC SC 550021109 718 3,100 SH   DFND 5 0 0 3,100
LULULEMON ATHLETICA INC SC 550021109 414 1,785 SH   OTR 5 0 0 1,785
LUMINEX CORP SC 55027E102 732 31,600 SH   DFND 5 31,600 0 0
LUMINEX CORP SC 55027E102 1 50 SH   DFND 8 50 0 0
LYFT INC SC 55087P104 43 1,000 SH   DFND 8 1,000 0 0
LYONDELLBASELL IND NV SN N53745100 381 4,032 SH   DFND 1 4,032 0 0
LYONDELLBASELL IND NV SN N53745100 458 4,848 SH   DFND 5 4,848 0 0
LYONDELLBASELL IND NV SN N53745100 163 1,726 SH   DFND 8 1,726 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 2,924 74,300 SH   DFND 5 74,300 0 0
M&T BANK CORP SC 55261F104 4,304 25,355 SH   DFND 5 25,355 0 0
M&T BANK CORP SC 55261F104 68 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 42 248 SH   DFND 8 248 0 0
M&T BANK CORP SC 55261F104 404 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 88 5,190 SH   DFND 5 5,190 0 0
MACYS INC SC 55616P104 40 2,376 SH   DFND 8 2,376 0 0
MADISON SQUARE GARDEN SC 55825T103 2 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 406 6,463 SH   DFND 5 6,463 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 214 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 499 7,935 SH   OTR 7 7,935 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 3,597 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401 83 1,519 SH   DFND 5 1,519 0 0
MAGNA INTL INC CL A SN 559222401 6 118 SH   DFND 8 118 0 0
MAGNA INTL INC CL A SN 559222401 7 120 SH   OTR 8 120 0 0
MANHATTAN ASSOCIATES INC SC 562750109 443 5,557 SH   DFND 5 5,557 0 0
MANPOWERGROUP INC SC 56418H100 200 2,056 SH   DFND 1 2,056 0 0
MANPOWERGROUP INC SC 56418H100 249 2,568 SH   DFND 5 2,568 0 0
MANTECH INTL CORP CL A SC 564563104 5,472 68,500 SH   DFND 5 68,500 0 0
MANTECH INTL CORP CL A SC 564563104 4 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SN 56501R106 132 6,515 SH   DFND 5 6,515 0 0
MANULIFE FINANCIAL CORP SN 56501R106 26 1,285 SH   DFND 7 1,285 0 0
MANULIFE FINANCIAL CORP SN 56501R106 51 2,536 SH   DFND 8 2,536 0 0
MARATHON OIL CORP SC 565849106 2,185 160,933 SH   DFND 5 8,002 0 152,931
MARATHON OIL CORP SC 565849106 19 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 43 3,139 SH   DFND 8 3,139 0 0
MARATHON PETE CORP SC 56585A102 7,765 128,886 SH   DFND 5 7,671 0 121,215
MARATHON PETE CORP SC 56585A102 78 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 211 3,501 SH   DFND 8 3,501 0 0
MARCUS CORP SC 566330106 1,913 60,200 SH   DFND 5 60,200 0 0
MARKEL CORP SC 570535104 6 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 1,648 4,346 SH   DFND 5 4,346 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 220 580 SH   DFND 8 580 0 0
MARLIN BUSINESS SRVS SC 571157106 378 17,200 SH   DFND 5 17,200 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 78 514 SH   DFND 5 514 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 17 113 SH   DFND 7 113 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 4 31 SH   DFND 5 31 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 2 19 SH   DFND 8 19 0 0
MARSH & MCLENNAN COS INC SC 571748102 22,472 201,702 SH   DFND 5 201,702 0 0
MARSH & MCLENNAN COS INC SC 571748102 185 1,662 SH   DFND 8 1,662 0 0
MARSH & MCLENNAN COS INC SC 571748102 392 3,515 SH   OTR 5 3,515 0 0
MARTIN MARIETTA MATL INC SC 573284106 49 176 SH   DFND 5 176 0 0
MARTIN MARIETTA MATL INC SC 573284106 45 160 SH   DFND 8 160 0 0
MARTIN MARIETTA MATL INC SC 573284106 1,180 4,221 SH   OTR 4 0 0 4,221
MARTIN MARIETTA MATL INC SC 573284106 860 3,074 SH   OTR 5 0 0 3,074
MARTIN MIDSTREAM PTNRS LP SML 573331105 8 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 16 607 SH   DFND 7 607 0 0
MARVELL TECH GP LTD ORD SN G5876H105 25 952 SH   DFND 8 952 0 0
MARVELL TECH GP LTD ORD SN G5876H105 53 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 199 4,150 SH   DFND 5 4,150 0 0
MASCO CORP SC 574599106 12 257 SH   DFND 8 257 0 0
MASIMO CORPORATION SC 574795100 2,671 16,900 SH   DFND 5 16,900 0 0
MASIMO CORPORATION SC 574795100 3 18 SH   DFND 8 18 0 0
MASONITE INTL CORP SN 575385109 29 408 SH   DFND 7 408 0 0
MASTEC INC SC 576323109 348 5,424 SH   DFND 5 5,424 0 0
MASTEC INC SC 576323109 25 392 SH   DFND 8 392 0 0
MASTERCARD CL A SC 57636Q104 140,152 469,379 SH   DFND 1 469,379 0 0
MASTERCARD CL A SC 57636Q104 239 799 SH   DFND 4 799 0 0
MASTERCARD CL A SC 57636Q104 19,841 66,448 SH   DFND 5 66,188 0 260
MASTERCARD CL A SC 57636Q104 1,517 5,080 SH   DFND 7 4,080 0 1,000
MASTERCARD CL A SC 57636Q104 5,640 18,889 SH   DFND 8 18,889 0 0
MASTERCARD CL A SC 57636Q104 928 3,109 SH   OTR 5 355 0 2,754
MASTERCARD CL A SC 57636Q104 745 2,495 SH   OTR 7 2,495 0 0
MASTERCARD CL A SC 57636Q104 151 507 SH   OTR 8 507 0 0
MATERION CORP SC 576690101 3,056 51,400 SH   DFND 5 51,400 0 0
MATTEL INC SC 577081102 5 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 32 2,875 SH   DFND 8 2,875 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 181 2,935 SH   DFND 5 2,935 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 48 779 SH   DFND 8 779 0 0
MAXIMUS INC SC 577933104 5,245 70,500 SH   DFND 5 70,500 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 27 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 589 3,469 SH   DFND 5 3,084 0 385
MCCORMICK & CO NON VTG SC 579780206 223 1,313 SH   DFND 8 1,313 0 0
MCDONALDS CORP SC 580135101 96,681 489,250 SH   DFND 1 489,250 0 0
MCDONALDS CORP SC 580135101 321 1,625 SH   DFND 3,5 1,625 0 0
MCDONALDS CORP SC 580135101 742 3,753 SH   DFND 4 3,753 0 0
MCDONALDS CORP SC 580135101 57,796 292,476 SH   DFND 5 292,216 0 260
MCDONALDS CORP SC 580135101 2,621 13,265 SH   DFND 7 11,870 0 1,395
MCDONALDS CORP SC 580135101 7,256 36,719 SH   DFND 8 36,719 0 0
MCDONALDS CORP SC 580135101 228 1,156 SH   OTR 4 1,156 0 0
MCDONALDS CORP SC 580135101 1,327 6,716 SH   OTR 5 5,996 0 720
MCDONALDS CORP SC 580135101 91 463 SH   OTR 6 463 0 0
MCDONALDS CORP SC 580135101 811 4,104 SH   OTR 7 4,104 0 0
MCDONALDS CORP SC 580135101 6 30 SH   OTR 8 30 0 0
MCGRATH RENT CORP SC 580589109 3,059 39,967 SH   DFND 5 39,967 0 0
MCKESSON CORP SC 58155Q103 225 1,630 SH   DFND 5 1,630 0 0
MCKESSON CORP SC 58155Q103 23 163 SH   DFND 7 0 0 163
MCKESSON CORP SC 58155Q103 97 704 SH   DFND 8 704 0 0
MDC HOLDINGS INC SC 552676108 234 6,123 SH   DFND 7 6,123 0 0
MEDICAL PROP TRUST INC SC 58463J304 64 3,020 SH   OTR 4 0 0 3,020
MEDICINES CO COM SC 584688105 2 27 SH   DFND 5 27 0 0
MEDLEY CAPITAL CORP SC 58503F106 0 0 SH   OTR 5 0 0 0
MEDTRONIC PLC SN G5960L103 326 2,875 SH   DFND 1 2,875 0 0
MEDTRONIC PLC SN G5960L103 511 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 411 3,624 SH   DFND 4 3,624 0 0
MEDTRONIC PLC SN G5960L103 74,221 654,220 SH   DFND 5 654,220 0 0
MEDTRONIC PLC SN G5960L103 297 2,615 SH   DFND 7 2,305 0 310
MEDTRONIC PLC SN G5960L103 3,103 27,351 SH   DFND 8 27,351 0 0
MEDTRONIC PLC SN G5960L103 170 1,500 SH   OTR 4 1,500 0 0
MEDTRONIC PLC SN G5960L103 20 175 SH   OTR 5 175 0 0
MEDTRONIC PLC SN G5960L103 31 275 SH   OTR 7 275 0 0
MERCADOLIBRE INC SC 58733R102 7,149 12,500 SH   DFND 5 12,500 0 0
MERCADOLIBRE INC SC 58733R102 54 95 SH   DFND 7 95 0 0
MERCANTILE BANK CORP COM SC 587376104 299 8,200 SH   DFND 5 8,200 0 0
MERCANTILE BANK CORP COM SC 587376104 54 1,470 SH   DFND 8 1,470 0 0
MERCHANTS BANCORP SC 58844R108 138 7,000 SH   DFND 5 7,000 0 0
MERCK & CO INC NEW SC 58933Y105 402 4,417 SH   DFND 1 4,417 0 0
MERCK & CO INC NEW SC 58933Y105 901 9,905 SH   DFND 3,5 9,905 0 0
MERCK & CO INC NEW SC 58933Y105 455 5,008 SH   DFND 4 5,008 0 0
MERCK & CO INC NEW SC 58933Y105 79,010 868,723 SH   DFND 5 868,723 0 0
MERCK & CO INC NEW SC 58933Y105 749 8,235 SH   DFND 7 5,640 0 2,595
MERCK & CO INC NEW SC 58933Y105 3,368 37,027 SH   DFND 8 37,027 0 0
MERCK & CO INC NEW SC 58933Y105 90 985 SH   OTR 4 0 0 985
MERCK & CO INC NEW SC 58933Y105 562 6,175 SH   OTR 5 4,975 0 1,200
MERCK & CO INC NEW SC 58933Y105 122 1,336 SH   OTR 7 1,336 0 0
MEREDITH CORP SC 589433101 11 346 SH   DFND 5 346 0 0
MERIDIAN BANCORP INC SC 58958U103 2,268 112,900 SH   DFND 5 112,900 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 566 57,900 SH   DFND 5 57,900 0 0
MERITAGE HOMES CORP COM SC 59001A102 1,271 20,800 SH   DFND 5 20,800 0 0
MESA LABORATORIES INC SC 59064R109 2,619 10,500 SH   DFND 5 10,500 0 0
MESABI TRUST SC 590672101 14 600 SH   DFND 8 600 0 0
METHANEX CORP SN 59151K108 82 2,126 SH   DFND 5 2,126 0 0
METLIFE INC COM SC 59156R108 202 3,959 SH   DFND 1 3,959 0 0
METLIFE INC COM SC 59156R108 8,760 171,871 SH   DFND 5 171,871 0 0
METLIFE INC COM SC 59156R108 45 884 SH   DFND 7 0 0 884
METLIFE INC COM SC 59156R108 207 4,070 SH   DFND 8 4,070 0 0
METLIFE INC COM SC 59156R108 57 1,120 SH   OTR 4 0 0 1,120
METTLER-TOLEDO INTL SC 592688105 1,419 1,789 SH   DFND 5 1,760 0 29
METTLER-TOLEDO INTL SC 592688105 48 60 SH   DFND 7 60 0 0
METTLER-TOLEDO INTL SC 592688105 36 46 SH   DFND 8 46 0 0
METTLER-TOLEDO INTL SC 592688105 444 560 SH   OTR 5 0 0 560
MFA MTG INVTS INC COM SRE 55272X102 31,382 4,102,273 SH   DFND 5 3,475,816 0 626,457
MFA MTG INVTS INC COM SRE 55272X102 530 69,315 SH   DFND 8 69,315 0 0
MGIC INVT CORP WIS SC 552848103 2 115 SH   DFND 5 115 0 0
MGM RESORTS INTERNATIONAL SC 552953101 7 210 SH   DFND 5 210 0 0
MGM RESORTS INTERNATIONAL SC 552953101 37 1,109 SH   DFND 8 1,109 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 9 626 SH   DFND 5 626 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 1 87 SH   DFND 7 0 0 87
MICROCHIP TECHNOLOGY INC SC 595017104 0 0 SH   DFND 4 0 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 26 250 SH   DFND 5 250 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 10 91 SH   DFND 8 91 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 19 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 242 4,501 SH   DFND 1 4,501 0 0
MICRON TECHNOLOGY INC SC 595112103 740 13,752 SH   DFND 5 13,752 0 0
MICRON TECHNOLOGY INC SC 595112103 64 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 74 1,367 SH   DFND 8 1,367 0 0
MICROSOFT CORP SC 594918104 359,526 2,279,810 SH   DFND 1 2,279,810 0 0
MICROSOFT CORP SC 594918104 4,651 29,490 SH   DFND 3,5 29,490 0 0
MICROSOFT CORP SC 594918104 43,170 273,750 SH   DFND 4 273,750 0 0
MICROSOFT CORP SC 594918104 688,517 4,365,991 SH   DFND 5 4,351,233 0 14,758
MICROSOFT CORP SC 594918104 2,343 14,855 SH   DFND 6 14,855 0 0
MICROSOFT CORP SC 594918104 24,452 155,056 SH   DFND 7 147,471 0 7,585
MICROSOFT CORP SC 594918104 116,807 740,692 SH   DFND 8 738,787 0 1,905
MICROSOFT CORP SC 594918104 8,851 56,123 SH   OTR 4 51,923 0 4,200
MICROSOFT CORP SC 594918104 10,267 65,104 SH   OTR 5 59,126 0 5,978
MICROSOFT CORP SC 594918104 624 3,955 SH   OTR 6 3,955 0 0
MICROSOFT CORP SC 594918104 22,880 145,088 SH   OTR 7 136,226 0 8,862
MICROSOFT CORP SC 594918104 6,967 44,179 SH   OTR 8 44,179 0 0
MICROSTRATEGY INC NEW SC 594972408 3,566 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 63 475 SH   DFND 7 0 0 475
MID-AMER APT CMNTYS INC SC 59522J103 14 105 SH   DFND 8 105 0 0
MIDDLESEX WATER CO SC 596680108 1,151 18,100 SH   DFND 5 18,100 0 0
MIDDLESEX WATER CO SC 596680108 62 975 SH   DFND 8 975 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 1,246 34,400 SH   DFND 5 34,400 0 0
MILLER INDS INC TENN CO SC 600551204 1,507 40,600 SH   DFND 5 40,600 0 0
MIMECAST LTD SC G14838109 1 19 SH   DFND 5 19 0 0
MISONIX INC SC 604871103 130 7,000 SH   DFND 5 7,000 0 0
MITT PRIVATE PLACEMENT SC 001228105 1,567 101,600 SH   DFND 5 101,600 0 0
MODEL N INC SC 607525102 3,503 99,900 SH   DFND 5 99,900 0 0
MOHAWK INDUSTRIES INC SC 608190104 27 200 SH   DFND 5 200 0 0
MOHAWK INDUSTRIES INC SC 608190104 38 280 SH   DFND 8 280 0 0
MOLSON COORS BREWING CL B SC 60871R209 164 3,041 SH   DFND 1 3,041 0 0
MOLSON COORS BREWING CL B SC 60871R209 476 8,840 SH   DFND 5 8,840 0 0
MOLSON COORS BREWING CL B SC 60871R209 24 442 SH   DFND 7 222 0 220
MONDELEZ INTERNATIONAL INC SC 609207105 1,076 19,534 SH   DFND 5 19,534 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 590 10,707 SH   DFND 7 7,084 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 419 7,609 SH   DFND 8 7,609 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 66 1,200 SH   OTR 7 1,200 0 0
MONMOUTH RE INV A SC 609720107 747 51,600 SH   DFND 5 51,600 0 0
MONOLITHIC PWR SYS INC SC 609839105 41 233 SH   DFND 7 233 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 27 417 SH   DFND 5 417 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 64 1,000 SH   DFND 8 1,000 0 0
MOODYS CORP SC 615369105 205 865 SH   DFND 1 865 0 0
MOODYS CORP SC 615369105 2,881 12,137 SH   DFND 5 12,137 0 0
MOODYS CORP SC 615369105 319 1,342 SH   DFND 7 42 0 1,300
MOODYS CORP SC 615369105 101 424 SH   DFND 8 424 0 0
MOODYS CORP SC 615369105 1,443 6,078 SH   OTR 5 6,078 0 0
MOOG A SC 615394202 356 4,177 SH   DFND 5 4,177 0 0
MORGAN STANLEY GRP INC SC 617446448 224 4,379 SH   DFND 1 4,379 0 0
MORGAN STANLEY GRP INC SC 617446448 19,699 385,349 SH   DFND 5 385,349 0 0
MORGAN STANLEY GRP INC SC 617446448 131 2,556 SH   DFND 7 1,356 0 1,200
MORGAN STANLEY GRP INC SC 617446448 838 16,396 SH   DFND 8 16,396 0 0
MORGAN STANLEY GRP INC SC 617446448 6,957 136,083 SH   OTR 4 136,083 0 0
MORGAN STANLEY GRP INC SC 617446448 960 18,784 SH   OTR 5 18,784 0 0
MORGAN STANLEY GRP INC SC 617446448 383 7,493 SH   OTR 8 7,493 0 0
MORNINGSTAR SC 617700109 303 2,002 SH   DFND 1 2,002 0 0
MORNINGSTAR SC 617700109 568 3,754 SH   DFND 5 3,649 0 105
MOTOROLA SOLUTIONS INC SC 620076307 316 1,960 SH   DFND 3,5 1,960 0 0
MOTOROLA SOLUTIONS INC SC 620076307 195 1,210 SH   DFND 4 1,210 0 0
MOTOROLA SOLUTIONS INC SC 620076307 86,349 535,866 SH   DFND 5 535,866 0 0
MOTOROLA SOLUTIONS INC SC 620076307 71 440 SH   DFND 7 440 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,977 12,269 SH   DFND 8 12,269 0 0
MOTOROLA SOLUTIONS INC SC 620076307 7 45 SH   OTR 5 45 0 0
MOTOROLA SOLUTIONS INC SC 620076307 19 120 SH   OTR 7 120 0 0
MPLX LP SML 55336V100 352 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 14 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 5,825 46,100 SH   DFND 5 46,100 0 0
MSC INDUSTRIAL DIRECT SC 553530106 1 15 SH   DFND 8 15 0 0
MSCI INC SC 55354G100 17,047 66,028 SH   DFND 1 66,028 0 0
MSCI INC SC 55354G100 452 1,750 SH   DFND 3,5 1,750 0 0
MSCI INC SC 55354G100 6,006 23,264 SH   DFND 4 23,264 0 0
MSCI INC SC 55354G100 61,551 238,403 SH   DFND 5 237,168 0 1,235
MSCI INC SC 55354G100 342 1,325 SH   DFND 6 1,325 0 0
MSCI INC SC 55354G100 2,717 10,525 SH   DFND 7 10,525 0 0
MSCI INC SC 55354G100 13,604 52,692 SH   DFND 8 52,517 0 175
MSCI INC SC 55354G100 1,098 4,251 SH   OTR 4 4,251 0 0
MSCI INC SC 55354G100 1,226 4,747 SH   OTR 5 4,712 0 35
MSCI INC SC 55354G100 90 350 SH   OTR 6 350 0 0
MSCI INC SC 55354G100 3,073 11,902 SH   OTR 7 11,249 0 653
MSCI INC SC 55354G100 945 3,659 SH   OTR 8 3,659 0 0
MURPHY OIL SC 626717102 167 6,223 SH   DFND 1 6,223 0 0
MURPHY OIL SC 626717102 701 26,162 SH   DFND 5 26,162 0 0
MURPHY OIL SC 626717102 5,446 203,200 SH   DFND 7 203,200 0 0
MURPHY USA INC COM SC 626755102 5,043 43,100 SH   DFND 5 43,100 0 0
MURPHY USA INC COM SC 626755102 12 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 25 214 SH   DFND 8 214 0 0
MUTUALFIRST FINL INC SC 62845B104 313 7,900 SH   DFND 5 7,900 0 0
MYLAN NV SN N59465109 1 46 SH   DFND 8 46 0 0
MYR GRP INC SC 55405W104 1,784 54,736 SH   DFND 5 54,736 0 0
NACCO INDUSTRIES INC CL A SC 629579103 436 9,300 SH   DFND 5 9,300 0 0
NASDAQ INC. SC 631103108 364 3,395 SH   DFND 1 0 0 3,395
NASDAQ INC. SC 631103108 3,587 33,491 SH   DFND 4 33,491 0 0
NASDAQ INC. SC 631103108 111,947 1,045,253 SH   DFND 5 1,041,433 0 3,820
NASDAQ INC. SC 631103108 197 1,840 SH   DFND 6 1,840 0 0
NASDAQ INC. SC 631103108 2,691 25,126 SH   DFND 7 25,126 0 0
NASDAQ INC. SC 631103108 10,557 98,574 SH   DFND 8 98,369 0 205
NASDAQ INC. SC 631103108 424 3,963 SH   OTR 4 3,963 0 0
NASDAQ INC. SC 631103108 511 4,767 SH   OTR 5 4,767 0 0
NASDAQ INC. SC 631103108 36 335 SH   OTR 6 335 0 0
NASDAQ INC. SC 631103108 2,456 22,932 SH   OTR 7 22,076 0 856
NASDAQ INC. SC 631103108 438 4,087 SH   OTR 8 4,087 0 0
NATERA INC SC 632307104 2 57 SH   DFND 5 57 0 0
NATHANS FAMOUS INC NEW SC 632347100 843 11,900 SH   DFND 5 11,900 0 0
NATIONAL CINEMEDIA INC SC 635309107 1,702 233,500 SH   DFND 5 233,500 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 3,819 172,800 SH   DFND 5 172,800 0 0
NATIONAL HEALTH INVS INC SC 63633D104 4,044 49,629 SH   DFND 5 27,100 0 22,529
NATIONAL HEALTHCARE CORP SC 635906100 6,366 73,659 SH   DFND 5 42,542 0 31,117
NATIONAL HEALTHCARE CORP SC 635906100 718 8,305 SH   DFND 8 8,305 0 0
NATIONAL INSTRUMENTS SC 636518102 3 66 SH   DFND 8 66 0 0
NATIONAL OILWELL VARCO INC SC 637071101 1,535 61,266 SH   DFND 5 0 0 61,266
NATIONAL OILWELL VARCO INC SC 637071101 57 2,261 SH   DFND 8 2,261 0 0
NATIONAL PRESTO INC SC 637215104 1,618 18,300 SH   DFND 5 18,300 0 0
NATIONAL RESEARCH CORP COM SC 637372202 4,049 61,410 SH   DFND 5 61,410 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 54 1,000 SH   DFND 5 1,000 0 0
NATIONAL VISION HOLDINGS SC 63845R107 181 5,577 SH   OTR 4 0 0 5,577
NATIONAL VISION HOLDINGS SC 63845R107 165 5,074 SH   OTR 5 0 0 5,074
NATIONAL WESTERN LIFE GRP SC 638517102 931 3,200 SH   DFND 5 3,200 0 0
NATL GRID PLC ADR NEW SA 636274409 0 4 SH   DFND 5 4 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 4,340 129,100 SH   DFND 5 129,100 0 0
NATURAL GAS SERVICES SC 63886Q109 13 1,100 SH   DFND 8 1,100 0 0
NATUS MEDICAL INC DEL SC 639050103 3,045 92,300 SH   DFND 5 92,300 0 0
NAVIENT CORP COM SC 63938C108 38 2,810 SH   DFND 5 2,810 0 0
NAVIENT CORP COM SC 63938C108 22 1,600 SH   DFND 7 0 0 1,600
NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH   OTR 5 30 0 0
NAVIOS MARITIME PTNRS SN Y62267409 7 400 SH   OTR 5 400 0 0
NELNET INC CL A SC 64031N108 3,531 60,628 SH   DFND 5 4,151 0 56,477
NELNET INC CL A SC 64031N108 257 4,420 SH   DFND 8 4,420 0 0
NEOGEN CORP SC 640491106 3,561 54,559 SH   DFND 5 54,559 0 0
NETAPP INC SC 64110D104 13 211 SH   DFND 5 211 0 0
NETAPP INC SC 64110D104 45 725 SH   DFND 8 725 0 0
NETEASE COM INC ADR SA 64110W102 96 314 SH   DFND 5 314 0 0
NETFLIX INC SC 64110L106 47,045 145,394 SH   DFND 5 145,394 0 0
NETFLIX INC SC 64110L106 511 1,580 SH   DFND 7 1,439 0 141
NETFLIX INC SC 64110L106 466 1,441 SH   DFND 8 1,441 0 0
NETFLIX INC SC 64110L106 304 940 SH   OTR 5 0 0 940
NETFLIX INC SC 64110L106 259 800 SH   OTR 6 800 0 0
NETSCOUT SYS INC SC 64115T104 21 860 SH   DFND 5 860 0 0
NEW GERMANY FUND INC FFN 644465106 25 1,571 SH   DFND 5 1,571 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 35 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 57,590 4,791,194 SH   DFND 5 4,791,194 0 0
NEW YORK TIMES CO CL A SC 650111107 43 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 20 1,036 SH   DFND 5 1,036 0 0
NEWELL BRANDS INC. SC 651229106 13 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 61 3,165 SH   DFND 8 3,165 0 0
NEWMARK GROUP INC SC 65158N102 81 6,030 SH   OTR 5 6,030 0 0
NEWMONT GOLDCORP CORP SC 651639106 203 4,669 SH   DFND 1 4,669 0 0
NEWMONT GOLDCORP CORP SC 651639106 20,823 479,234 SH   DFND 5 479,234 0 0
NEWMONT GOLDCORP CORP SC 651639106 21 490 SH   DFND 7 0 0 490
NEWMONT GOLDCORP CORP SC 651639106 41 946 SH   DFND 8 946 0 0
NEWMONT GOLDCORP CORP SC 651639106 6 147 SH   OTR 5 147 0 0
NEWPARK RESOURCES INC NEW SC 651718504 5 867 SH   DFND 7 867 0 0
NEWS CORP NEW SC 65249B109 2 124 SH   DFND 5 124 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 2,403 53,400 SH   DFND 5 53,400 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 95 2,117 SH   DFND 7 2,117 0 0
NEXSTAR BROADCST A SC 65336K103 0 0 SH   DFND 4 0 0 0
NEXSTAR BROADCST A SC 65336K103 1 5 SH   DFND 5 5 0 0
NEXTERA ENERGY INC SC 65339F101 145 600 SH   DFND 4 600 0 0
NEXTERA ENERGY INC SC 65339F101 290 1,199 SH   DFND 5 1,199 0 0
NEXTERA ENERGY INC SC 65339F101 114 470 SH   DFND 7 470 0 0
NEXTERA ENERGY INC SC 65339F101 359 1,481 SH   DFND 8 1,481 0 0
NEXTERA ENERGY INC SC 65339F101 103 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 469 1,935 SH   OTR 5 1,935 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 105 2,000 SH   DFND 5 2,000 0 0
NEXTGEN HEALTHCARE INC SC 65343C102 2,116 131,700 SH   DFND 5 131,700 0 0
NI HOLDINGS INC SC 65342T106 91 5,300 SH   DFND 5 5,300 0 0
NIC INC SC 62914B100 4,437 198,516 SH   DFND 5 198,516 0 0
NICE LTD ADR SA 653656108 164 1,058 SH   DFND 5 1,058 0 0
NICE LTD ADR SA 653656108 323 2,085 SH   OTR 7 0 0 2,085
NICOLET BANKSHARES INC SC 65406E102 1,957 26,500 SH   DFND 5 26,500 0 0
NIKE INC CL B SC 654106103 31,622 312,127 SH   DFND 1 312,127 0 0
NIKE INC CL B SC 654106103 846 8,355 SH   DFND 3,5 8,355 0 0
NIKE INC CL B SC 654106103 11,572 114,227 SH   DFND 4 114,227 0 0
NIKE INC CL B SC 654106103 189,138 1,866,922 SH   DFND 5 1,860,718 0 6,204
NIKE INC CL B SC 654106103 659 6,509 SH   DFND 6 6,509 0 0
NIKE INC CL B SC 654106103 6,302 62,202 SH   DFND 7 60,242 0 1,960
NIKE INC CL B SC 654106103 27,918 275,573 SH   DFND 8 274,768 0 805
NIKE INC CL B SC 654106103 2,318 22,880 SH   OTR 4 21,116 0 1,764
NIKE INC CL B SC 654106103 3,083 30,435 SH   OTR 5 23,882 0 6,553
NIKE INC CL B SC 654106103 177 1,747 SH   OTR 6 1,747 0 0
NIKE INC CL B SC 654106103 5,795 57,196 SH   OTR 7 54,040 0 3,156
NIKE INC CL B SC 654106103 1,987 19,617 SH   OTR 8 19,617 0 0
NISOURCE INC SC 65473P105 4,925 176,917 SH   DFND 5 469 0 176,448
NISOURCE INC SC 65473P105 136 4,886 SH   DFND 8 4,886 0 0
NJ RESOURCES CORP SC 646025106 3,628 81,400 SH   DFND 5 81,400 0 0
NLIGHT INC SC 65487K100 5 269 SH   DFND 7 269 0 0
NOBLE ENERGY INC SC 655044105 1,989 80,057 SH   DFND 5 0 0 80,057
NOKIA CORP ADR SA 654902204 0 4 SH   DFND 5 4 0 0
NOKIA CORP ADR SA 654902204 8 2,260 SH   DFND 8 2,260 0 0
NOKIA CORP ADR SA 654902204 10 2,600 SH   OTR 5 2,600 0 0
NORDSON CORP SC 655663102 0 0 SH   DFND 4 0 0 0
NORDSON CORP SC 655663102 19 116 SH   DFND 7 116 0 0
NORDSTROM INC SC 655664100 14 330 SH   DFND 5 330 0 0
NORDSTROM INC SC 655664100 41 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 259 1,334 SH   DFND 1 1,334 0 0
NORFOLK SOUTHERN CORP SC 655844108 563 2,898 SH   DFND 5 2,898 0 0
NORFOLK SOUTHERN CORP SC 655844108 591 3,043 SH   DFND 7 2,243 0 800
NORFOLK SOUTHERN CORP SC 655844108 159 819 SH   DFND 8 819 0 0
NORFOLK SOUTHERN CORP SC 655844108 641 3,300 SH   OTR 7 3,300 0 0
NORTHERN TRUST CORP SC 665859104 2,501 23,538 SH   DFND 5 23,538 0 0
NORTHRIM BANCORP INC COM SC 666762109 406 10,600 SH   DFND 5 10,600 0 0
NORTHRIM BANCORP INC COM SC 666762109 41 1,070 SH   DFND 8 1,070 0 0
NORTHROP GRUMMAN CORP SC 666807102 178 517 SH   DFND 1 517 0 0
NORTHROP GRUMMAN CORP SC 666807102 310 900 SH   DFND 3,5 900 0 0
NORTHROP GRUMMAN CORP SC 666807102 158 458 SH   DFND 4 458 0 0
NORTHROP GRUMMAN CORP SC 666807102 46,690 135,739 SH   DFND 5 135,739 0 0
NORTHROP GRUMMAN CORP SC 666807102 220 639 SH   DFND 7 639 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,869 5,435 SH   DFND 8 5,435 0 0
NORTHROP GRUMMAN CORP SC 666807102 590 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 7 20 SH   OTR 5 20 0 0
NORTHROP GRUMMAN CORP SC 666807102 19 55 SH   OTR 7 55 0 0
NORTHWEST BANCSHAR SC 667340103 3,610 217,100 SH   DFND 5 217,100 0 0
NORTHWEST NAT HLDG CO SC 66765N105 3,487 47,300 SH   DFND 5 47,300 0 0
NORTHWEST PIPE CO SC 667746101 157 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 5,141 71,734 SH   DFND 5 71,734 0 0
NORTONLIFELOCK INC SC 668771108 9 360 SH   DFND 5 360 0 0
NORTONLIFELOCK INC SC 668771108 355 13,895 SH   OTR 7 0 0 13,895
NORWEGIAN CRUISE LINE SN G66721104 4 62 SH   DFND 5 62 0 0
NORWEGIAN CRUISE LINE SN G66721104 284 4,856 SH   OTR 5 0 0 4,856
NORWOOD FINANCIAL CORP SC 669549107 161 4,150 SH   DFND 5 4,150 0 0
NOVAGOLD RESOURCES SN 66987E206 4,913 548,300 SH   DFND 5 548,300 0 0
NOVARTIS AG ADR SA 66987V109 809 8,547 SH   DFND 5 8,547 0 0
NOVARTIS AG ADR SA 66987V109 201 2,121 SH   DFND 8 2,121 0 0
NOVARTIS AG ADR SA 66987V109 399 4,216 SH   OTR 5 0 0 4,216
NOVO NORDISK A S ADR SA 670100205 1,043 18,023 SH   DFND 5 18,023 0 0
NOVO NORDISK A S ADR SA 670100205 579 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 82 1,425 SH   DFND 8 1,425 0 0
NRG ENERGY INC SC 629377508 46 1,169 SH   DFND 5 1,169 0 0
NRG ENERGY INC SC 629377508 100 2,523 SH   OTR 4 2,523 0 0
NUCOR CORP SC 670346105 429 7,630 SH   DFND 5 7,630 0 0
NUCOR CORP SC 670346105 68 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 52 925 SH   DFND 8 925 0 0
NUCOR CORP SC 670346105 65 1,155 SH   OTR 4 0 0 1,155
NUSHARES ESG LARGE-CAP VAL FET 67092P300 168 5,128 SH   OTR 5 5,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 53 1,739 SH   OTR 5 1,739 0 0
NUTANIX INC SC 67059N108 503 16,088 SH   DFND 5 16,088 0 0
NUTRIEN LTD SN 67077M108 48 1,007 SH   DFND 5 1,007 0 0
NUTRIEN LTD SN 67077M108 26 546 SH   DFND 8 546 0 0
NUTRIEN LTD SN 67077M108 8 160 SH   OTR 5 160 0 0
NUVASIVE INC SC 670704105 1,185 15,321 SH   DFND 5 15,321 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 180 5,782 SH   OTR 5 5,782 0 0
NVE CORP COM NEW SC 629445206 757 10,600 SH   DFND 5 10,600 0 0
NVIDIA CORP SC 67066G104 147 625 SH   DFND 5 625 0 0
NVIDIA CORP SC 67066G104 1,147 4,876 SH   DFND 7 3,133 0 1,743
NVIDIA CORP SC 67066G104 255 1,085 SH   DFND 8 1,085 0 0
NVIDIA CORP SC 67066G104 59 250 SH   OTR 5 250 0 0
NVR INC COM SC 62944T105 11 3 SH   DFND 5 3 0 0
NXP SEMICONDUCTORS NV SN N6596X109 254 1,994 SH   DFND 1 1,994 0 0
NXP SEMICONDUCTORS NV SN N6596X109 417 3,278 SH   DFND 5 3,278 0 0
NXP SEMICONDUCTORS NV SN N6596X109 127 1,000 SH   OTR 4 1,000 0 0
OCCIDENTAL PETROLEUM SC 674599105 7,217 175,118 SH   DFND 5 9,185 0 165,933
OCCIDENTAL PETROLEUM SC 674599105 74 1,800 SH   DFND 7 0 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 92 2,236 SH   DFND 8 2,236 0 0
OCCIDENTAL PETROLEUM SC 674599105 10 245 SH   OTR 5 245 0 0
OCEAN FIRST FINL CORP SC 675234108 3,195 125,100 SH   DFND 5 125,100 0 0
OFFICE PPTYS INCOME TR SRE 67623C109 540 16,800 SH   DFND 5 16,800 0 0
OGE ENERGY CORP SC 670837103 693 15,580 SH   DFND 5 15,580 0 0
OIL DRI CORP OF AMERICA SC 677864100 261 7,200 SH   DFND 5 7,200 0 0
OKTA INC SC 679295105 21,618 187,382 SH   DFND 5 187,382 0 0
OLD NATIONAL BANCORP IND SC 680033107 22 1,200 SH   DFND 4 1,200 0 0
OLD NATIONAL BANCORP IND SC 680033107 2 93 SH   DFND 5 93 0 0
OLD REPUBLIC INTL CORP SC 680223104 845 37,790 SH   DFND 3,5 37,790 0 0
OLD REPUBLIC INTL CORP SC 680223104 408 18,236 SH   DFND 5 16,401 0 1,835
OLD SECOND BANCORP INC SC 680277100 245 18,200 SH   DFND 5 18,200 0 0
OMNICELL INC SC 68213N109 1,806 22,100 SH   DFND 5 22,100 0 0
OMNICOM GROUP INC SC 681919106 40,020 493,949 SH   DFND 5 493,949 0 0
OMNICOM GROUP INC SC 681919106 9 115 SH   DFND 7 115 0 0
OMNICOM GROUP INC SC 681919106 195 2,408 SH   DFND 8 2,408 0 0
ON-SEMICONDUCTOR CORP SC 682189105 240 9,860 SH   DFND 1 9,860 0 0
ON-SEMICONDUCTOR CORP SC 682189105 438 17,955 SH   DFND 5 17,955 0 0
ON-SEMICONDUCTOR CORP SC 682189105 114 4,693 SH   DFND 7 4,693 0 0
ONE GAS INC SC 68235P108 5,745 61,400 SH   DFND 5 61,400 0 0
ONE LIBERTY PROPERTIES SC 682406103 1,547 56,900 SH   DFND 5 56,900 0 0
ONEOK CORP INC NEW SC 682680103 5,507 72,777 SH   DFND 5 684 0 72,093
ONEOK CORP INC NEW SC 682680103 138 1,821 SH   DFND 8 1,821 0 0
OPEN TEXT CORP SN 683715106 2,109 47,808 SH   DFND 3,5 47,808 0 0
OPEN TEXT CORP SN 683715106 28,834 653,750 SH   DFND 5 608,527 0 45,223
OPEN TEXT CORP SN 683715106 113 2,565 SH   DFND 8 2,565 0 0
OPEN TEXT CORP COM SN 683715106 284 6,452 SH   DFND 5 6,452 0 0
OPEN TEXT CORP COM SN 683715106 229 5,190 SH   DFND 8 5,190 0 0
OPKO HEALTH INC SC 68375N103 7 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 283 5,346 SH   DFND 1 5,346 0 0
ORACLE CORP SC 68389X105 32 598 SH   DFND 4 598 0 0
ORACLE CORP SC 68389X105 1,528 28,848 SH   DFND 5 28,848 0 0
ORACLE CORP SC 68389X105 424 8,012 SH   DFND 7 2,478 0 5,534
ORACLE CORP SC 68389X105 1,133 21,384 SH   DFND 8 21,384 0 0
ORACLE CORP SC 68389X105 119 2,250 SH   OTR 4 1,050 0 1,200
ORACLE CORP SC 68389X105 212 4,000 SH   OTR 5 4,000 0 0
ORACLE CORP SC 68389X105 98 1,844 SH   OTR 8 1,844 0 0
OREILLY AUTO INC NEW SC 67103H107 0 0 SH   DFND 4 0 0 0
OREILLY AUTO INC NEW SC 67103H107 6 14 SH   DFND 5 14 0 0
OREILLY AUTO INC NEW SC 67103H107 73 166 SH   DFND 8 166 0 0
ORIX CORP SPON ADR SA 686330101 25 300 SH   DFND 5 300 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102 4,441 59,600 SH   DFND 5 59,600 0 0
ORRSTOWN FINL SERVICES SC 687380105 195 8,600 SH   DFND 5 8,600 0 0
ORTHOFIX MED INC SC 68752M108 2,443 52,900 SH   DFND 5 52,900 0 0
OSHKOSH CORP SC 688239201 677 7,150 SH   DFND 5 7,150 0 0
OSI SYSTEMS SC 671044105 4,090 40,600 SH   DFND 5 40,600 0 0
OTTER TAIL PWR CO SC 689648103 3,288 64,100 SH   DFND 5 64,100 0 0
OUTFRONT MEDIA INC SRE 69007J106 4 159 SH   DFND 8 159 0 0
PACCAR INC COM SC 693718108 12 149 SH   DFND 5 149 0 0
PACCAR INC COM SC 693718108 97 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 40 505 SH   DFND 8 505 0 0
PACKAGING CORP OF AMER SC 695156109 200 1,786 SH   DFND 1 1,786 0 0
PACKAGING CORP OF AMER SC 695156109 397 3,541 SH   DFND 5 3,541 0 0
PACKAGING CORP OF AMER SC 695156109 34 308 SH   DFND 8 308 0 0
PACWEST BANCORP SC 695263103 8 207 SH   DFND 5 207 0 0
PAGERDUTY INC SC 69553P100 313 13,384 SH   DFND 5 0 0 13,384
PAGSEGURO DIGITAL SN G68707101 7 210 SH   DFND 5 210 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 2,403 103,400 SH   DFND 5 103,400 0 0
PARK NATIONAL SC 700658107 2,263 22,100 SH   DFND 5 22,100 0 0
PARKE BANCORP INC SC 700885106 280 11,040 SH   DFND 5 11,040 0 0
PARKER-HANNIFIN CORP SC 701094104 248 1,205 SH   DFND 5 1,205 0 0
PARKER-HANNIFIN CORP SC 701094104 117 570 SH   DFND 7 120 0 450
PARSLEY ENERGY INC SC 701877102 1,019 53,882 SH   DFND 5 0 0 53,882
PAYCHEX INC SC 704326107 347 4,075 SH   DFND 3,5 4,075 0 0
PAYCHEX INC SC 704326107 211 2,475 SH   DFND 4 2,475 0 0
PAYCHEX INC SC 704326107 50,611 595,004 SH   DFND 5 595,004 0 0
PAYCHEX INC SC 704326107 75 885 SH   DFND 7 885 0 0
PAYCHEX INC SC 704326107 1,942 22,828 SH   DFND 8 22,828 0 0
PAYCHEX INC SC 704326107 485 5,698 SH   OTR 4 0 0 5,698
PAYCHEX INC SC 704326107 366 4,302 SH   OTR 5 175 0 4,127
PAYCHEX INC SC 704326107 21 250 SH   OTR 7 250 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106 1 8 SH   DFND 5 8 0 0
PAYPAL HOLDINGS INC SC 70450Y103 74 681 SH   DFND 5 681 0 0
PAYPAL HOLDINGS INC SC 70450Y103 975 9,013 SH   DFND 7 7,738 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 222 2,051 SH   DFND 8 2,051 0 0
PAYPAL HOLDINGS INC SC 70450Y103 3,204 29,623 SH   OTR 5 5,397 0 24,226
PAYPAL HOLDINGS INC SC 70450Y103 208 1,920 SH   OTR 7 0 0 1,920
PC CONNECTION INC SC 69318J100 2,096 42,200 SH   DFND 5 42,200 0 0
PCB BANCORP SC 69320M109 353 20,400 SH   DFND 5 20,400 0 0
PCSB FINANCIAL CORP SC 69324R104 1,122 55,400 SH   DFND 5 55,400 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 10 368 SH   DFND 8 368 0 0
PEGASYSTEMS INC SC 705573103 0 0 SH   DFND 4 0 0 0
PEGASYSTEMS INC SC 705573103 4 45 SH   DFND 8 45 0 0
PEMBINA PIPELINE CORP SN 706327103 3,467 93,452 SH   DFND 5 0 0 93,452
PENNANTPARK INVESTMENT CP SC 708062104 29 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINL SVCS INC SC 70932M107 1,607 47,207 SH   DFND 5 18,614 0 28,593
PENNYMAC FINL SVCS INC SC 70932M107 183 5,370 SH   DFND 8 5,370 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 3 58 SH   DFND 5 58 0 0
PEOPLES BANCORP INC SC 709789101 2,000 57,700 SH   DFND 5 57,700 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 453 9,000 SH   DFND 5 9,000 0 0
PEOPLES UTAH BANCORP SC 712706209 654 21,700 SH   DFND 5 21,700 0 0
PEOPLES UTD FINL SC 712704105 16,965 1,003,863 SH   DFND 5 1,003,863 0 0
PEPSICO INC SC 713448108 40,092 293,346 SH   DFND 1 293,346 0 0
PEPSICO INC SC 713448108 1,870 13,680 SH   DFND 3,5 13,680 0 0
PEPSICO INC SC 713448108 15,187 111,121 SH   DFND 4 111,121 0 0
PEPSICO INC SC 713448108 282,168 2,064,592 SH   DFND 5 2,058,808 0 5,784
PEPSICO INC SC 713448108 845 6,185 SH   DFND 6 6,185 0 0
PEPSICO INC SC 713448108 6,991 51,156 SH   DFND 7 49,669 0 1,487
PEPSICO INC SC 713448108 39,324 287,733 SH   DFND 8 286,963 0 770
PEPSICO INC SC 713448108 4,014 29,369 SH   OTR 4 28,928 0 441
PEPSICO INC SC 713448108 3,883 28,408 SH   OTR 5 25,699 0 2,709
PEPSICO INC SC 713448108 252 1,844 SH   OTR 6 1,844 0 0
PEPSICO INC SC 713448108 7,614 55,709 SH   OTR 7 52,765 0 2,944
PEPSICO INC SC 713448108 2,453 17,948 SH   OTR 8 17,948 0 0
PERFICIENT INC SC 71375U101 4,372 94,900 SH   DFND 5 94,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 6,111 118,700 SH   DFND 5 118,700 0 0
PERKINELMER INC SC 714046109 49 500 SH   DFND 4 500 0 0
PERKINELMER INC SC 714046109 165 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 836 8,608 SH   OTR 4 0 0 8,608
PERKINELMER INC SC 714046109 625 6,435 SH   OTR 5 0 0 6,435
PERRIGO CO LTD SN G97822103 23 442 SH   DFND 7 147 0 295
PERRIGO CO LTD SN G97822103 390 7,540 SH   OTR 7 0 0 7,540
PERSPECTA INC SC 715347100 1,986 75,132 SH   DFND 5 75,132 0 0
PERSPECTA INC SC 715347100 12 466 SH   DFND 7 433 0 33
PERSPECTA INC SC 715347100 3 127 SH   OTR 7 127 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101 40 2,700 SH   DFND 8 2,700 0 0
PFIZER INC SC 717081103 453 11,551 SH   DFND 1 11,551 0 0
PFIZER INC SC 717081103 687 17,537 SH   DFND 4 17,537 0 0
PFIZER INC SC 717081103 3,012 76,874 SH   DFND 5 76,874 0 0
PFIZER INC SC 717081103 457 11,672 SH   DFND 7 6,582 0 5,090
PFIZER INC SC 717081103 1,943 49,587 SH   DFND 8 49,587 0 0
PFIZER INC SC 717081103 584 14,896 SH   OTR 4 12,228 0 2,668
PFIZER INC SC 717081103 111 2,830 SH   OTR 7 2,830 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,336 53,800 SH   DFND 5 53,800 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 2 79 SH   DFND 8 79 0 0
PHILIP MORRIS INTL INC SC 718172109 2,077 24,406 SH   DFND 5 24,406 0 0
PHILIP MORRIS INTL INC SC 718172109 616 7,242 SH   DFND 7 6,000 0 1,242
PHILIP MORRIS INTL INC SC 718172109 265 3,115 SH   DFND 8 3,115 0 0
PHILIP MORRIS INTL INC SC 718172109 2,357 27,705 SH   OTR 8 27,705 0 0
PHILLIPS 66 COMMON SC 718546104 9,423 84,581 SH   DFND 5 1,489 0 83,092
PHILLIPS 66 COMMON SC 718546104 109 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 97 870 SH   DFND 8 870 0 0
PHILLIPS 66 COMMON SC 718546104 175 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 303 2,720 SH   OTR 5 2,720 0 0
PHOTRONIC INC SC 719405102 2,017 128,000 SH   DFND 5 128,000 0 0
PHYSICIANS RLTY TR SRE 71943U104 1 59 SH   DFND 5 59 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 409 4,550 SH   DFND 3,5 4,550 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 242 2,690 SH   DFND 4 2,690 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 58,329 648,602 SH   DFND 5 648,602 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 95 1,055 SH   DFND 7 990 0 65
PINNACLE WEST CAPITAL CORP SC 723484101 2,142 23,824 SH   DFND 8 23,824 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 25 280 SH   OTR 7 280 0 0
PINTEREST INC SC 72352L106 3,763 201,888 SH   DFND 5 47,330 0 154,558
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PIONEER NATURAL RESOURCES SC 723787107 452 2,985 SH   DFND 3,5 2,985 0 0
PIONEER NATURAL RESOURCES SC 723787107 5,879 38,840 SH   DFND 4 38,840 0 0
PIONEER NATURAL RESOURCES SC 723787107 59,549 393,398 SH   DFND 5 359,966 0 33,432
PIONEER NATURAL RESOURCES SC 723787107 185 1,225 SH   DFND 6 1,225 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,675 17,669 SH   DFND 7 17,669 0 0
PIONEER NATURAL RESOURCES SC 723787107 12,480 82,447 SH   DFND 8 82,222 0 225
PIONEER NATURAL RESOURCES SC 723787107 1,088 7,190 SH   OTR 4 7,190 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,139 7,522 SH   OTR 5 7,462 0 60
PIONEER NATURAL RESOURCES SC 723787107 91 600 SH   OTR 6 600 0 0
PIONEER NATURAL RESOURCES SC 723787107 2,568 16,968 SH   OTR 7 15,837 0 1,131
PIONEER NATURAL RESOURCES SC 723787107 988 6,526 SH   OTR 8 6,526 0 0
PJT PARTNERS INC SC 69343T107 1,747 38,700 SH   DFND 5 38,700 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS GP HOLDINGS LP-CL A SC 72651A207 778 41,065 SH   DFND 5 0 0 41,065
PLURALSIGHT INC SC 72941B106 1,712 99,475 SH   DFND 5 0 0 99,475
PNC FINANCIAL SVS GRP SC 693475105 1,127 7,060 SH   DFND 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 5,616 35,180 SH   DFND 5 35,180 0 0
PNC FINANCIAL SVS GRP SC 693475105 85 534 SH   DFND 7 534 0 0
PNC FINANCIAL SVS GRP SC 693475105 454 2,846 SH   DFND 8 2,846 0 0
PNC FINANCIAL SVS GRP SC 693475105 5,309 33,257 SH   OTR 5 6,165 0 27,092
PNM RES INC COM SC 69349H107 5,248 103,500 SH   DFND 5 103,500 0 0
POLYONE CORP SC 73179P106 2 48 SH   DFND 8 48 0 0
POOL CORP SC 73278L105 47 219 SH   DFND 5 219 0 0
POOL CORP SC 73278L105 5 25 SH   DFND 8 25 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 46 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 5,652 101,300 SH   DFND 5 101,300 0 0
POWELL INDS INC SC 739128106 1,372 28,000 SH   DFND 5 28,000 0 0
POWER INTEGRATIONS SC 739276103 19 195 SH   DFND 5 195 0 0
POWER INTEGRATIONS SC 739276103 3 29 SH   DFND 8 29 0 0
PPG INDUSTRIES INC SC 693506107 17,580 131,693 SH   DFND 5 131,693 0 0
PPG INDUSTRIES INC SC 693506107 14 103 SH   DFND 7 103 0 0
PPG INDUSTRIES INC SC 693506107 337 2,521 SH   DFND 8 2,521 0 0
PPL CORP SC 69351T106 21 574 SH   DFND 5 574 0 0
PPL CORP SC 69351T106 18 503 SH   DFND 7 503 0 0
PPL CORP SC 69351T106 44 1,233 SH   DFND 8 1,233 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 525 28,950 SH   DFND 5 28,950 0 0
PRESTIGE CONSUMER SC 74112D101 2,853 70,443 SH   DFND 5 70,443 0 0
PRIMERICA INC SC 74164M108 1 4 SH   DFND 5 4 0 0
PRIMORIS SERVICES CORP SC 74164F103 863 38,800 SH   DFND 5 38,800 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 181 3,293 SH   DFND 1 3,293 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 5,340 97,094 SH   DFND 5 97,094 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 22 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 37 672 SH   DFND 8 672 0 0
PROCTER & GAMBLE CO SC 742718109 196 1,566 SH   DFND 1 1,566 0 0
PROCTER & GAMBLE CO SC 742718109 3,428 27,442 SH   DFND 3,5 27,442 0 0
PROCTER & GAMBLE CO SC 742718109 1,674 13,399 SH   DFND 4 13,399 0 0
PROCTER & GAMBLE CO SC 742718109 192,686 1,542,723 SH   DFND 5 1,542,723 0 0
PROCTER & GAMBLE CO SC 742718109 1,736 13,897 SH   DFND 7 10,750 0 3,147
PROCTER & GAMBLE CO SC 742718109 7,118 56,986 SH   DFND 8 56,986 0 0
PROCTER & GAMBLE CO SC 742718109 635 5,088 SH   OTR 4 5,088 0 0
PROCTER & GAMBLE CO SC 742718109 1,743 13,959 SH   OTR 5 13,959 0 0
PROCTER & GAMBLE CO SC 742718109 219 1,752 SH   OTR 7 1,752 0 0
PROGRESS SOFTWARE SC 743312100 4,454 107,200 SH   DFND 5 107,200 0 0
PROGRESS SOFTWARE SC 743312100 3 82 SH   DFND 8 82 0 0
PROGRESSIVE CORP OHIO SC 743315103 235 3,250 SH   DFND 3,5 3,250 0 0
PROGRESSIVE CORP OHIO SC 743315103 137 1,895 SH   DFND 4 1,895 0 0
PROGRESSIVE CORP OHIO SC 743315103 37,968 524,495 SH   DFND 5 524,495 0 0
PROGRESSIVE CORP OHIO SC 743315103 209 2,893 SH   DFND 7 2,893 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,332 18,399 SH   DFND 8 18,399 0 0
PROGRESSIVE CORP OHIO SC 743315103 568 7,844 SH   OTR 5 115 0 7,729
PROGRESSIVE CORP OHIO SC 743315103 14 200 SH   OTR 7 200 0 0
PROLOGIS INC SRE 74340W103 38 426 SH   DFND 5 426 0 0
PROLOGIS INC SRE 74340W103 48 535 SH   DFND 7 0 0 535
PROLOGIS INC SRE 74340W103 121 1,353 SH   DFND 8 1,353 0 0
PROSHARES FET 74347B383 12 500 SH   OTR 5 500 0 0
PROSIGHT GLOBAL INC SC 74349J103 131 8,100 SH   DFND 5 8,100 0 0
PROTECTIVE INS CORP CL B SC 74368L203 652 40,500 SH   DFND 5 40,500 0 0
PROTHENA CORP PLC SN G72800108 1 63 SH   DFND 5 63 0 0
PROVIDENCE SVC CORP SC 743815102 2,113 35,700 SH   DFND 5 35,700 0 0
PROVIDENCE SVC CORP SC 743815102 166 2,800 SH   OTR 7 0 0 2,800
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PRUDENTIAL FINANCIAL SC 744320102 619 6,600 SH   DFND 3,5 6,600 0 0
PRUDENTIAL FINANCIAL SC 744320102 366 3,900 SH   DFND 4 3,900 0 0
PRUDENTIAL FINANCIAL SC 744320102 111,828 1,192,960 SH   DFND 5 1,192,960 0 0
PRUDENTIAL FINANCIAL SC 744320102 372 3,971 SH   DFND 7 2,971 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 3,341 35,646 SH   DFND 8 35,646 0 0
PRUDENTIAL FINANCIAL SC 744320102 47 504 SH   OTR 4 0 0 504
PRUDENTIAL FINANCIAL SC 744320102 26 275 SH   OTR 5 275 0 0
PRUDENTIAL FINANCIAL SC 744320102 38 410 SH   OTR 7 410 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 4,880 29,600 SH   DFND 5 29,600 0 0
PTC INC SC 69370C100 310 4,141 SH   OTR 4 0 0 4,141
PTC INC SC 69370C100 227 3,034 SH   OTR 5 0 0 3,034
PUBLIC SERV ENTERPRISE GP SC 744573106 13 218 SH   DFND 5 218 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 142 2,411 SH   DFND 8 2,411 0 0
PUBLIC STORAGE INC SC 74460D109 511 2,400 SH   DFND 3,5 2,400 0 0
PUBLIC STORAGE INC SC 74460D109 307 1,440 SH   DFND 4 1,440 0 0
PUBLIC STORAGE INC SC 74460D109 70,336 330,277 SH   DFND 5 330,277 0 0
PUBLIC STORAGE INC SC 74460D109 106 500 SH   DFND 7 500 0 0
PUBLIC STORAGE INC SC 74460D109 2,752 12,921 SH   DFND 8 12,921 0 0
PUBLIC STORAGE INC SC 74460D109 22 105 SH   OTR 5 105 0 0
PUBLIC STORAGE INC SC 74460D109 32 150 SH   OTR 7 150 0 0
PULTE GROUP INC SC 745867101 18 475 SH   DFND 5 475 0 0
PVH CORP SC 693656100 10 92 SH   DFND 5 92 0 0
Q2 HLDGS INC SC 74736L109 2 28 SH   DFND 5 28 0 0
QAD INC SC 74727D306 2,037 40,000 SH   DFND 5 40,000 0 0
QAD INC SC 74727D306 1 28 SH   DFND 8 28 0 0
QCR HOLDINGS INC SC 74727A104 1,833 41,800 SH   DFND 5 41,800 0 0
QIAGEN NV SN N72482123 139 4,125 SH   DFND 5 4,125 0 0
QORVO SC 74736K101 73 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 33 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103 118 1,341 SH   DFND 5 1,341 0 0
QUALCOMM INC SC 747525103 65 735 SH   DFND 7 0 0 735
QUALCOMM INC SC 747525103 471 5,342 SH   DFND 8 5,342 0 0
QUALCOMM INC SC 747525103 45 510 SH   OTR 7 510 0 0
QUALCOMM INC SC 747525103 120 1,360 SH   OTR 8 1,360 0 0
QUALYS INC SC 74758T303 217 2,600 SH   DFND 5 2,600 0 0
QUANEX BUILDING PROD CORP SC 747619104 1,848 108,200 SH   DFND 5 108,200 0 0
QUANTA SERVICES INC SC 74762E102 188 4,627 SH   DFND 5 4,627 0 0
QUANTA SERVICES INC SC 74762E102 449 11,040 SH   OTR 7 0 0 11,040
QUEST DIAGNOSTICS INC SC 74834L100 192 1,797 SH   DFND 1 1,797 0 0
QUEST DIAGNOSTICS INC SC 74834L100 176 1,650 SH   DFND 3,5 1,650 0 0
QUEST DIAGNOSTICS INC SC 74834L100 209 1,955 SH   DFND 4 1,955 0 0
QUEST DIAGNOSTICS INC SC 74834L100 134,177 1,256,458 SH   DFND 5 1,208,438 0 48,020
QUEST DIAGNOSTICS INC SC 74834L100 76 715 SH   DFND 7 715 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,508 23,483 SH   DFND 8 23,483 0 0
QUEST DIAGNOSTICS INC SC 74834L100 7 70 SH   OTR 5 70 0 0
QUEST DIAGNOSTICS INC SC 74834L100 21 200 SH   OTR 7 200 0 0
QUIDEL CORP SC 74838J101 512 6,827 SH   DFND 5 6,827 0 0
QURATE RETAIL INC SERIES A SC 74915M100 2 280 SH   DFND 5 280 0 0
R1 RCM INC SC 749397105 373 28,700 SH   DFND 5 28,700 0 0
RADIAN GROUP INC SC 750236101 4,232 168,200 SH   DFND 5 168,200 0 0
RADNET INC SC 750491102 187 9,200 SH   DFND 5 9,200 0 0
RALPH LAUREN CORP SC 751212101 3 27 SH   DFND 5 27 0 0
RAMBUS INC SC 750917106 2,879 209,000 SH   DFND 5 209,000 0 0
RAPID 7 INC SC 753422104 2 27 SH   DFND 5 27 0 0
RAYMOND JAMES FINANCIAL SC 754730109 3,015 33,698 SH   DFND 5 33,698 0 0
RAYMOND JAMES FINANCIAL SC 754730109 5 53 SH   DFND 8 53 0 0
RAYONIER INC REIT SRE 754907103 0 1 SH   DFND 5 1 0 0
RAYTHEON CO NEW SC 755111507 0 0 SH   DFND 4 0 0 0
RAYTHEON CO NEW SC 755111507 989 4,499 SH   DFND 5 4,499 0 0
RAYTHEON CO NEW SC 755111507 192 874 SH   DFND 7 874 0 0
RAYTHEON CO NEW SC 755111507 254 1,155 SH   DFND 8 1,155 0 0
RAYTHEON CO NEW SC 755111507 140 635 SH   OTR 6 635 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 223 10,900 SH   DFND 5 10,900 0 0
RE/MAX HOLDINGS INC SC 75524W108 1 37 SH   DFND 8 37 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 13 333 SH   DFND 5 333 0 0
REALPAGE INC SC 75606N109 4 74 SH   DFND 8 74 0 0
REALPAGE INC SC 75606N109 16 300 SH   OTR 7 300 0 0
REALTY INCOME CORP SC 756109104 249 3,381 SH   DFND 5 3,381 0 0
RECRO PHARMA INC SC 75629F109 1,399 76,300 SH   DFND 5 76,300 0 0
REGAL BELOIT CORP COM SC 758750103 195 2,275 SH   DFND 1 2,275 0 0
REGAL BELOIT CORP COM SC 758750103 158 1,847 SH   DFND 5 1,847 0 0
REGENCY CTRS CORP SRE 758849103 94 1,484 SH   DFND 5 1,484 0 0
REGENCY CTRS CORP SRE 758849103 46 730 SH   DFND 7 0 0 730
REGENCY CTRS CORP SRE 758849103 10 161 SH   DFND 8 161 0 0
REGENERON PHARMACEUTICALS SC 75886F107 32,882 87,572 SH   DFND 5 87,572 0 0
REGENERON PHARMACEUTICALS SC 75886F107 143 380 SH   DFND 8 380 0 0
REGIONAL MGMT CORP SC 75902K106 820 27,300 SH   DFND 5 27,300 0 0
REGIONS FINL CORP NEW SC 7591EP100 3,699 215,563 SH   DFND 5 215,563 0 0
REGIONS FINL CORP NEW SC 7591EP100 65 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 42 2,435 SH   DFND 8 2,435 0 0
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REINSURANCE GROUP AMER SC 759351604 24 146 SH   DFND 7 0 0 146
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RELX PLC NPV ADR SA 759530108 347 13,727 SH   DFND 5 13,727 0 0
RELX PLC NPV ADR SA 759530108 393 15,540 SH   DFND 8 15,540 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 188 960 SH   DFND 8 960 0 0
RENT A CENTER INC NEW COM SC 76009N100 3,735 129,500 SH   DFND 5 129,500 0 0
RENT A CENTER INC NEW COM SC 76009N100 3 114 SH   DFND 8 114 0 0
REPLIGEN CORP SC 759916109 2 23 SH   DFND 5 23 0 0
REPUBLIC BANCORP INC SC 760281204 1,123 24,000 SH   DFND 5 24,000 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 17 4,100 SH   DFND 5 4,100 0 0
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REPUBLIC SERVICES INC SC 760759100 44,518 496,683 SH   DFND 5 496,683 0 0
REPUBLIC SERVICES INC SC 760759100 2 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100 134 1,495 SH   DFND 8 1,495 0 0
REPUBLIC SERVICES INC SC 760759100 27 300 SH   OTR 7 300 0 0
RESIDEO TECH INC SC 76118Y104 0 31 SH   DFND 5 31 0 0
RESIDEO TECH INC SC 76118Y104 1 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104 1 63 SH   DFND 8 63 0 0
RESMED INC SC 761152107 42 271 SH   DFND 5 76 0 195
RESMED INC SC 761152107 107 689 SH   DFND 8 689 0 0
RESMED INC SC 761152107 647 4,172 SH   OTR 5 0 0 4,172
RESOURCES GLOB PROFESSIONL SC 76122Q105 1,741 106,600 SH   DFND 5 106,600 0 0
RETAIL VALUE INC SRE 76133Q102 1,960 53,270 SH   DFND 5 53,270 0 0
REXNORD CORP SC 76169B102 1 27 SH   DFND 5 27 0 0
RIGEL PHARMACEUTICALS SC 766559603 2 725 SH   DFND 5 725 0 0
RIMINI STREET INC SC 76674Q107 358 92,200 SH   DFND 5 92,200 0 0
RIO TINTO PLC SPON ADR SA 767204100 239 4,032 SH   DFND 5 4,032 0 0
RIO TINTO PLC SPON ADR SA 767204100 14 240 SH   DFND 7 240 0 0
RIVERVIEW BANCORP SC 769397100 419 51,000 SH   DFND 5 51,000 0 0
RLI CORP SC 749607107 1,533 17,033 SH   DFND 5 17,033 0 0
ROBERT HALF INTL SC 770323103 1 13 SH   DFND 5 13 0 0
ROCKWELL AUTOMATION INC SC 773903109 48 237 SH   DFND 5 237 0 0
ROCKWELL AUTOMATION INC SC 773903109 142 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 50 245 SH   DFND 8 245 0 0
ROCKY BRANDS INC SC 774515100 856 29,100 SH   DFND 5 29,100 0 0
ROGERS COMMUNICATIONS INC SN 775109200 62 1,243 SH   DFND 5 1,243 0 0
ROPER TECHNOLOGIES INC. SC 776696106 100,901 284,845 SH   DFND 1 284,845 0 0
ROPER TECHNOLOGIES INC. SC 776696106 162 458 SH   DFND 4 458 0 0
ROPER TECHNOLOGIES INC. SC 776696106 12,397 34,996 SH   DFND 5 34,851 0 145
ROPER TECHNOLOGIES INC. SC 776696106 876 2,474 SH   DFND 7 2,343 0 131
ROPER TECHNOLOGIES INC. SC 776696106 3,546 10,010 SH   DFND 8 10,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 585 1,652 SH   OTR 5 205 0 1,447
ROPER TECHNOLOGIES INC. SC 776696106 532 1,502 SH   OTR 7 1,502 0 0
ROPER TECHNOLOGIES INC. SC 776696106 21 60 SH   OTR 8 60 0 0
ROSS STORES INC SC 778296103 96,924 832,540 SH   DFND 1 832,540 0 0
ROSS STORES INC SC 778296103 240 2,060 SH   DFND 3,5 2,060 0 0
ROSS STORES INC SC 778296103 298 2,561 SH   DFND 4 2,561 0 0
ROSS STORES INC SC 778296103 46,735 401,434 SH   DFND 5 401,014 0 420
ROSS STORES INC SC 778296103 810 6,955 SH   DFND 7 6,955 0 0
ROSS STORES INC SC 778296103 4,524 38,863 SH   DFND 8 38,863 0 0
ROSS STORES INC SC 778296103 80 685 SH   OTR 5 685 0 0
ROSS STORES INC SC 778296103 511 4,389 SH   OTR 7 4,389 0 0
ROSS STORES INC SC 778296103 19 160 SH   OTR 8 160 0 0
ROYAL BANK CDA MONTREAL SN 780087102 95 1,194 SH   DFND 5 1,194 0 0
ROYAL BANK CDA MONTREAL SN 780087102 20 255 SH   DFND 8 255 0 0
ROYAL BANK OF CANADA SN 780087102 16,300 205,809 SH   DFND 5 205,809 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 556 4,163 SH   DFND 5 4,163 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 47 355 SH   DFND 8 355 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 212 3,599 SH   DFND 5 3,599 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 48 806 SH   DFND 8 806 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 B SA 780259107 140 2,340 SH   DFND 5 2,340 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 16 268 SH   DFND 7 268 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 42 696 SH   DFND 8 696 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 376 6,267 SH   OTR 5 0 0 6,267
ROYCE GLOBAL VALUE TR INC FFN 78081T104 107 9,179 SH   DFND 5 9,179 0 0
RPC INC SC 749660106 32 6,060 SH   DFND 5 6,060 0 0
RPC INC SC 749660106 45 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 77 1,000 SH   DFND 8 1,000 0 0
RPT REALTY SRE 74971D101 3,166 210,500 SH   DFND 5 210,500 0 0
RUSH ENTERPRISES SC 781846209 3,371 72,500 SH   DFND 5 72,500 0 0
RUSS 3000 INDEX FET 464287689 33,186 176,060 SH   DFND 5 176,060 0 0
RUSS 3000 INDEX FET 464287689 1,211 6,423 SH   OTR 5 6,423 0 0
RUTHS HOSPITALITY GROUP SC 783332109 2,046 94,000 SH   DFND 5 94,000 0 0
RUTHS HOSPITALITY GROUP SC 783332109 1 60 SH   DFND 8 60 0 0
RYDER SYSTEM INC SC 783549108 163 3,000 SH   DFND 1 3,000 0 0
RYDER SYSTEM INC SC 783549108 192 3,532 SH   DFND 5 3,532 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,115 24,400 SH   DFND 5 24,400 0 0
S&P 500 DEP RCPTS FET 78462F103 5,906 18,349 SH   DFND 4 18,349 0 0
S&P 500 DEP RCPTS FET 78462F103 19,359 60,147 SH   DFND 5 60,147 0 0
S&P 500 DEP RCPTS FET 78462F103 4,949 15,377 SH   DFND 7 15,377 0 0
S&P 500 DEP RCPTS FET 78462F103 43,636 135,573 SH   DFND 8 133,648 0 1,925
S&P 500 DEP RCPTS FET 78462F103 2,112 6,563 SH   OTR 4 6,563 0 0
S&P 500 DEP RCPTS FET 78462F103 3,818 11,862 SH   OTR 5 11,365 0 497
S&P 500 DEP RCPTS FET 78462F103 86 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 7,610 23,643 SH   OTR 7 21,932 0 1,711
S&P 500 DEP RCPTS FET 78462F103 798 2,480 SH   OTR 8 2,480 0 0
S&P GLOBAL INC. SC 78409V104 16,182 59,263 SH   DFND 1 59,263 0 0
S&P GLOBAL INC. SC 78409V104 416 1,525 SH   DFND 3,5 1,525 0 0
S&P GLOBAL INC. SC 78409V104 5,497 20,131 SH   DFND 4 20,131 0 0
S&P GLOBAL INC. SC 78409V104 60,388 221,160 SH   DFND 5 220,105 0 1,055
S&P GLOBAL INC. SC 78409V104 311 1,140 SH   DFND 6 1,140 0 0
S&P GLOBAL INC. SC 78409V104 3,374 12,355 SH   DFND 7 12,055 0 300
S&P GLOBAL INC. SC 78409V104 12,688 46,467 SH   DFND 8 46,332 0 135
S&P GLOBAL INC. SC 78409V104 998 3,655 SH   OTR 4 3,655 0 0
S&P GLOBAL INC. SC 78409V104 1,673 6,126 SH   OTR 5 3,995 0 2,131
S&P GLOBAL INC. SC 78409V104 86 315 SH   OTR 6 315 0 0
S&P GLOBAL INC. SC 78409V104 2,824 10,342 SH   OTR 7 9,781 0 561
S&P GLOBAL INC. SC 78409V104 878 3,217 SH   OTR 8 3,217 0 0
S&T BANCORP INC SC 783859101 2 57 SH   DFND 8 57 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 106 16,072 SH   DFND 5 16,072 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 150 22,765 SH   DFND 8 22,765 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 242 6,000 SH   OTR 8 6,000 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 21 1,002 SH   DFND 5 1,002 0 0
SABRE CORP COM SC 78573M104 73 3,270 SH   DFND 5 3,270 0 0
SAFETY INS GROUP INC COM SC 78648T100 3,507 37,900 SH   DFND 5 37,900 0 0
SALESFORCE COM SC 79466L302 29,166 179,328 SH   DFND 1 179,328 0 0
SALESFORCE COM SC 79466L302 781 4,800 SH   DFND 3,5 4,800 0 0
SALESFORCE COM SC 79466L302 10,630 65,362 SH   DFND 4 65,362 0 0
SALESFORCE COM SC 79466L302 106,523 654,960 SH   DFND 5 651,482 0 3,478
SALESFORCE COM SC 79466L302 615 3,780 SH   DFND 6 3,780 0 0
SALESFORCE COM SC 79466L302 5,020 30,863 SH   DFND 7 30,788 0 75
SALESFORCE COM SC 79466L302 26,093 160,436 SH   DFND 8 160,076 0 360
SALESFORCE COM SC 79466L302 1,936 11,901 SH   OTR 4 11,901 0 0
SALESFORCE COM SC 79466L302 2,202 13,540 SH   OTR 5 13,445 0 95
SALESFORCE COM SC 79466L302 163 1,000 SH   OTR 6 1,000 0 0
SALESFORCE COM SC 79466L302 5,557 34,168 SH   OTR 7 32,354 0 1,814
SALESFORCE COM SC 79466L302 1,792 11,017 SH   OTR 8 11,017 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 7 2,600 SH   DFND 5 2,600 0 0
SANDERSON FARMS INC COM SC 800013104 2,608 14,800 SH   DFND 5 14,800 0 0
SANDY SPRING BANCORP SC 800363103 2,197 58,000 SH   DFND 5 58,000 0 0
SANFILIPPO JOHN B & SON SC 800422107 2,638 28,900 SH   DFND 5 28,900 0 0
SANOFI - ADR SA 80105N105 10 200 SH   DFND 5 200 0 0
SANOFI - ADR SA 80105N105 126 2,500 SH   DFND 8 2,500 0 0
SAP SE ADR SA 803054204 49 362 SH   DFND 8 362 0 0
SAREPTA THERAPEUTICS INC SC 803607100 31,111 241,096 SH   DFND 5 241,096 0 0
SASOL LTD SPON ADR SA 803866300 281 13,000 SH   OTR 8 13,000 0 0
SAUL CENTERS INC SC 804395101 2,153 40,800 SH   DFND 5 40,800 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 10,099 251,217 SH   DFND 5 3,954 0 247,263
SCHLUMBERGER LTD SN 806857108 58 1,449 SH   DFND 7 0 0 1,449
SCHLUMBERGER LTD SN 806857108 77 1,922 SH   DFND 8 1,922 0 0
SCHLUMBERGER LTD SN 806857108 177 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 379 9,421 SH   OTR 5 914 0 8,507
SCHNITZER STEEL IND SC 806882106 644 29,700 SH   DFND 5 29,700 0 0
SCHOLASTIC CORP SC 807066105 328 8,530 SH   OTR 7 0 0 8,530
SCHWAB CHARLES CORP NEW SC 808513105 37,639 791,393 SH   DFND 5 791,393 0 0
SCHWAB CHARLES CORP NEW SC 808513105 100 2,100 SH   DFND 7 0 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 103 2,169 SH   DFND 8 2,169 0 0
SCHWAB CHARLES CORP NEW SC 808513105 11,641 244,760 SH   OTR 4 244,760 0 0
SCHWAB CHARLES CORP NEW SC 808513105 4,656 97,890 SH   OTR 5 18,235 0 79,655
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,671 49,699 SH   DFND 4 49,699 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 79,555 2,365,604 SH   DFND 5 2,121,690 0 243,914
SCHWAB INTERNATIONAL EQUIT FEN 808524805 12,028 357,648 SH   DFND 7 357,648 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 14,229 423,101 SH   DFND 8 423,101 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 2,174 64,630 SH   OTR 5 64,630 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 210 6,231 SH   OTR 7 6,231 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH   DFND 5 36 0 0
SCORPIO BULKERS INC SC Y7546A122 31 4,850 SH   DFND 8 4,850 0 0
SCORPIO TANKERS INC SN Y7542C130 0 0 SH   DFND 4 0 0 0
SCORPIO TANKERS INC SN Y7542C130 3 67 SH   DFND 8 67 0 0
SEA LTD ADR SA 81141R100 19,001 472,425 SH   DFND 5 472,425 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 45 3,284 SH   DFND 5 3,284 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 240 4,039 SH   DFND 1 4,039 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 719 12,082 SH   DFND 5 12,082 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 46 772 SH   DFND 8 772 0 0
SEALED AIR CORP NEW SC 81211K100 1 16 SH   DFND 5 16 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 69 750 SH   DFND 5 750 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 39 428 SH   DFND 8 428 0 0
SEI INVESTMENTS SC 784117103 9 130 SH   DFND 5 130 0 0
SELECT MED HLDGS CORP SC 81619Q105 4 191 SH   DFND 5 191 0 0
SELECTIVE INS GP INC SC 816300107 4,650 71,325 SH   DFND 5 71,325 0 0
SEMPRA ENERGY SC 816851109 560 3,695 SH   DFND 5 3,695 0 0
SEMPRA ENERGY SC 816851109 151 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 159 1,048 SH   DFND 8 1,048 0 0
SENECA FOODS CORP SC 817070501 1,052 25,800 SH   DFND 5 25,800 0 0
SERVICE CORP INTL SC 817565104 452 9,827 SH   OTR 4 0 0 9,827
SERVICE CORP INTL SC 817565104 326 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 520 13,458 SH   OTR 4 0 0 13,458
SERVICEMASTER GLBAL HLDING SC 81761R109 362 9,351 SH   OTR 5 0 0 9,351
SERVICENOW INC SC 81762P102 25,751 91,211 SH   DFND 1 91,211 0 0
SERVICENOW INC SC 81762P102 715 2,532 SH   DFND 3,5 2,532 0 0
SERVICENOW INC SC 81762P102 9,480 33,579 SH   DFND 4 33,579 0 0
SERVICENOW INC SC 81762P102 98,173 347,738 SH   DFND 5 345,928 0 1,810
SERVICENOW INC SC 81762P102 542 1,921 SH   DFND 6 1,921 0 0
SERVICENOW INC SC 81762P102 4,792 16,973 SH   DFND 7 16,973 0 0
SERVICENOW INC SC 81762P102 22,581 79,982 SH   DFND 8 79,787 0 195
SERVICENOW INC SC 81762P102 1,737 6,152 SH   OTR 4 6,152 0 0
SERVICENOW INC SC 81762P102 2,017 7,144 SH   OTR 5 7,092 0 52
SERVICENOW INC SC 81762P102 145 514 SH   OTR 6 514 0 0
SERVICENOW INC SC 81762P102 4,969 17,600 SH   OTR 7 16,656 0 944
SERVICENOW INC SC 81762P102 1,611 5,705 SH   OTR 8 5,705 0 0
SHENANDOAH TELECOM SC 82312B106 1,864 44,800 SH   DFND 5 44,800 0 0
SHERWIN-WILLIAMS CO SC 824348106 360 617 SH   DFND 5 617 0 0
SHERWIN-WILLIAMS CO SC 824348106 191 328 SH   DFND 7 133 0 195
SHERWIN-WILLIAMS CO SC 824348106 315 540 SH   DFND 8 540 0 0
SHOPIFY INC SC 82509L107 63,455 159,604 SH   DFND 5 155,649 0 3,955
SHOPIFY INC SC 82509L107 91 230 SH   DFND 7 230 0 0
SHOPIFY INC SC 82509L107 827 2,080 SH   OTR 5 0 0 2,080
SHORE BANCSHARES INC SC 825107105 347 20,000 SH   DFND 5 20,000 0 0
SHUTTERSTOCK INC SC 825690100 13 313 SH   DFND 7 313 0 0
SIERRA BANCORP SC 82620P102 1,142 39,200 SH   DFND 5 39,200 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 4,674 34,217 SH   DFND 5 34,217 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 3 19 SH   DFND 8 19 0 0
SIKA AG ADR SA 82674R103 531 28,288 SH   DFND 5 0 0 28,288
SIKA AG ADR SA 82674R103 306 16,278 SH   OTR 5 0 0 16,278
SILICON LABORATORIES SC 826919102 2 13 SH   DFND 5 13 0 0
SILICON MOTION ADR SA 82706C108 2 32 SH   DFND 8 32 0 0
SIMON PROP GROUP SC 828806109 44 295 SH   DFND 5 295 0 0
SIMON PROP GROUP SC 828806109 61 410 SH   DFND 7 0 0 410
SIMPLY GOOD FOODS CO SC 82900L102 4,255 149,088 SH   DFND 5 149,088 0 0
SIMPSON MFG SC 829073105 3 40 SH   DFND 8 40 0 0
SIMULATIONS PLUS INC SC 829214105 1,247 42,900 SH   DFND 5 42,900 0 0
SIMULATIONS PLUS INC SC 829214105 1 43 SH   DFND 8 43 0 0
SINCLAIR BROADCASTING GP A SC 829226109 0 0 SH   DFND 4 0 0 0
SINCLAIR BROADCASTING GP A SC 829226109 8 232 SH   DFND 8 232 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 38 1,240 SH   DFND 5 1,240 0 0
SINOPEC SHNGHAI PTR ADR SA 82935M109 53 1,745 SH   DFND 8 1,745 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 7 1,020 SH   DFND 5 1,020 0 0
SITE CTRS CORP SC 82981J109 12 839 SH   DFND 7 0 0 839
SIX FLAGS ETTMENT CORP SC 83001A102 159 3,535 SH   DFND 1 0 0 3,535
SIX FLAGS ETTMENT CORP SC 83001A102 1,538 34,089 SH   DFND 4 34,089 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 45,895 1,017,398 SH   DFND 5 1,013,948 0 3,450
SIX FLAGS ETTMENT CORP SC 83001A102 85 1,875 SH   DFND 6 1,875 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,134 25,143 SH   DFND 7 25,143 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 3,653 80,971 SH   DFND 8 80,771 0 200
SIX FLAGS ETTMENT CORP SC 83001A102 173 3,836 SH   OTR 4 3,836 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 196 4,346 SH   OTR 5 4,346 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 16 350 SH   OTR 6 350 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 998 22,127 SH   OTR 7 21,229 0 898
SIX FLAGS ETTMENT CORP SC 83001A102 184 4,069 SH   OTR 8 4,069 0 0
SJW GROUP SC 784305104 334 4,700 SH   DFND 5 4,700 0 0
SK TELECOM ADR SA 78440P108 91 3,932 SH   DFND 5 3,932 0 0
SK TELECOM ADR SA 78440P108 84 3,615 SH   DFND 8 3,615 0 0
SKECHERS USA INC SC 830566105 39 900 SH   DFND 5 900 0 0
SLACK TECHNOLOGIES INC SC 83088V102 2,158 95,982 SH   DFND 5 95,982 0 0
SLM CORP SC 78442P106 26 2,930 SH   DFND 5 2,930 0 0
SMARTFINANCIAL INC SC 83190L208 508 21,500 SH   DFND 5 21,500 0 0
SMITH A O CORP SC 831865209 216 4,539 SH   DFND 1 0 0 4,539
SMITH A O CORP SC 831865209 2,598 54,528 SH   DFND 4 54,528 0 0
SMITH A O CORP SC 831865209 76,358 1,602,811 SH   DFND 5 1,596,881 0 5,930
SMITH A O CORP SC 831865209 128 2,680 SH   DFND 6 2,680 0 0
SMITH A O CORP SC 831865209 1,902 39,918 SH   DFND 7 39,918 0 0
SMITH A O CORP SC 831865209 7,014 147,232 SH   DFND 8 147,062 0 170
SMITH A O CORP SC 831865209 314 6,586 SH   OTR 4 6,586 0 0
SMITH A O CORP SC 831865209 354 7,429 SH   OTR 5 7,429 0 0
SMITH A O CORP SC 831865209 24 500 SH   OTR 6 500 0 0
SMITH A O CORP SC 831865209 1,754 36,812 SH   OTR 7 35,355 0 1,457
SMITH A O CORP SC 831865209 294 6,161 SH   OTR 8 6,161 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 989 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 440 9,155 SH   OTR 5 0 0 9,155
SMUCKER JM CO NEW SC 832696405 166 1,594 SH   DFND 1 1,594 0 0
SMUCKER JM CO NEW SC 832696405 600 5,763 SH   DFND 5 5,763 0 0
SMUCKER JM CO NEW SC 832696405 30 292 SH   DFND 7 65 0 227
SNAP-ON TOOLS CORP SC 833034101 205 1,211 SH   DFND 1 1,211 0 0
SNAP-ON TOOLS CORP SC 833034101 318 1,880 SH   DFND 5 1,880 0 0
SNAP-ON TOOLS CORP SC 833034101 11 65 SH   DFND 7 65 0 0
SNAP-ON TOOLS CORP SC 833034101 8 49 SH   DFND 8 39 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
SOUTHERN CO SC 842587107 563 8,837 SH   DFND 5 8,837 0 0
SOUTHERN CO SC 842587107 145 2,272 SH   DFND 8 2,272 0 0
SOUTHERN CO SC 842587107 53 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 815 19,192 SH   DFND 5 19,192 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 836 21,800 SH   DFND 5 21,800 0 0
SOUTHERN NATL BANCORP VA SC 843395104 177 10,800 SH   DFND 5 10,800 0 0
SOUTHWEST AIRLINES SC 844741108 42 776 SH   DFND 5 776 0 0
SOUTHWEST AIRLINES SC 844741108 33 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 38 713 SH   DFND 8 713 0 0
SOUTHWEST AIRLINES SC 844741108 4,322 80,075 SH   OTR 5 14,815 0 65,260
SOUTHWEST GAS HOLDINGS SC 844895102 7,439 97,916 SH   DFND 5 62,900 0 35,016
SP PLUS CORP SC 78469C103 2,949 69,500 SH   DFND 5 69,500 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 156 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 3,976 71,640 SH   DFND 5 71,640 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,070 19,276 SH   DFND 8 19,276 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 29 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 777 7,091 SH   DFND 5 7,091 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 150 526 SH   DFND 5 526 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 722 2,534 SH   DFND 8 2,534 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,235 4,333 SH   OTR 8 4,333 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5,616 19,698 SH   DFND 1 19,698 0 0
SPDR GOLD SHARES SC 78463V107 786 5,500 SH   DFND 1 5,500 0 0
SPDR GOLD TRUST FET 78463V107 20 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,748 19,229 SH   DFND 5 19,229 0 0
SPDR NUVEEN BARCLAYS CA FEE 78468R739 3,040 61,895 SH   DFND 5 61,895 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 41 1,322 SH   DFND 5 1,322 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 19 606 SH   OTR 7 606 0 0
SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 1,306 50,000 SH   DFND 1 50,000 0 0
SPDR PORTFOLIO TOTAL STOCK FET 78464A805 78 1,950 SH   DFND 5 1,950 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 7,552 23,464 SH   DFND 1 23,464 0 0
SPDR S&P 500 GROWTH ETF FET 78464A409 8 180 SH   DFND 5 180 0 0
SPDR S&P 500 VALUE ETF FET 78464A508 78 2,240 SH   DFND 5 2,240 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 161 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 12 114 SH   DFND 8 114 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 46 1,233 SH   DFND 5 1,233 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 27 719 SH   OTR 7 719 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 229 610 SH   DFND 4 610 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6,218 16,565 SH   DFND 5 16,565 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 19,274 51,345 SH   DFND 8 49,820 0 1,525
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10,866 28,947 SH   OTR 4 28,947 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 527 1,405 SH   OTR 5 1,051 0 354
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 678 1,807 SH   OTR 7 1,807 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,689 4,500 SH   OTR 8 4,500 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 31 1,305 SH   DFND 8 1,305 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 151 2,600 SH   OTR 5 2,600 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 24 2,985 SH   DFND 5 2,985 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 64 672 SH   DFND 5 672 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 106 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 22 338 SH   DFND 5 338 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 5 85 SH   DFND 8 85 0 0
SPIRE INC SC 84857L101 10,869 130,465 SH   DFND 5 67,731 0 62,734
SPIRE INC SC 84857L101 183 2,200 SH   DFND 8 2,200 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 0 0 SH   DFND 5 0 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 31 425 SH   DFND 8 425 0 0
SPIRIT OF TEXAS BANCSHARES SC 84861D103 1,021 44,400 SH   DFND 5 44,400 0 0
SPLUNK INC SC 848637104 10 70 SH   DFND 5 70 0 0
SPOK HOLDINGS INC SC 84863T106 834 68,200 SH   DFND 5 68,200 0 0
SPORTSMANS WAREHOUSE HOLD SC 84920Y106 275 34,300 SH   DFND 5 34,300 0 0
SPRINT CORP COM SER 1 SC 85207U105 5 900 SH   DFND 5 900 0 0
SPRINT CORP COM SER 1 SC 85207U105 24 4,700 SH   DFND 8 4,700 0 0
SPS COMMERCE INC SC 78463M107 4,378 79,000 SH   DFND 5 79,000 0 0
SQUARE INC SC 852234103 19 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 4 65 SH   DFND 8 65 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 422 6,867 SH   OTR 4 0 0 6,867
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 307 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 63 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 63 2,000 SH   OTR 4 2,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 25 150 SH   DFND 5 150 0 0
STANLEY BLACK & DECKER INC SC 854502101 180 1,089 SH   DFND 8 1,089 0 0
STAR BULK CARRIERS CORP SN Y8162K204 15 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 100 1,141 SH   DFND 1 1,141 0 0
STARBUCKS CORP SC 855244109 290 3,300 SH   DFND 3,5 3,300 0 0
STARBUCKS CORP SC 855244109 172 1,955 SH   DFND 4 1,955 0 0
STARBUCKS CORP SC 855244109 81,734 929,642 SH   DFND 5 929,642 0 0
STARBUCKS CORP SC 855244109 130 1,475 SH   DFND 7 725 0 750
STARBUCKS CORP SC 855244109 2,534 28,823 SH   DFND 8 28,823 0 0
STARBUCKS CORP SC 855244109 71 805 SH   OTR 4 805 0 0
STARBUCKS CORP SC 855244109 11 120 SH   OTR 5 120 0 0
STARBUCKS CORP SC 855244109 18 200 SH   OTR 7 200 0 0
STARWOOD PROPERTY TRUST SC 85571B105 65,760 2,645,206 SH   DFND 5 2,430,418 0 214,788
STATE ST CORP SC 857477103 5,289 66,867 SH   DFND 5 66,867 0 0
STATE ST CORP SC 857477103 100 1,259 SH   DFND 8 1,259 0 0
STATE ST CORP SC 857477103 25 310 SH   OTR 5 310 0 0
STATE ST CORP SC 857477103 8 100 SH   OTR 8 100 0 0
STEEL DYNAMICS SC 858119100 8 240 SH   DFND 5 240 0 0
STEEL DYNAMICS SC 858119100 11 323 SH   DFND 8 323 0 0
STEPAN CO SC 858586100 2,418 23,600 SH   DFND 5 23,600 0 0
STEPAN CO SC 858586100 3 30 SH   DFND 8 30 0 0
STERICYCLE INC SC 858912108 325 5,090 SH   OTR 7 0 0 5,090
STERIS PLC SN G8473T100 269 1,765 SH   DFND 1 0 0 1,765
STERIS PLC SN G8473T100 2,971 19,493 SH   DFND 4 19,493 0 0
STERIS PLC SN G8473T100 91,801 602,287 SH   DFND 5 594,992 0 7,295
STERIS PLC SN G8473T100 155 1,015 SH   DFND 6 1,015 0 0
STERIS PLC SN G8473T100 2,263 14,850 SH   DFND 7 14,850 0 0
STERIS PLC SN G8473T100 8,431 55,313 SH   DFND 8 55,188 0 125
STERIS PLC SN G8473T100 764 5,014 SH   OTR 4 2,292 0 2,722
STERIS PLC SN G8473T100 1,147 7,522 SH   OTR 5 2,813 0 4,709
STERIS PLC SN G8473T100 29 190 SH   OTR 6 190 0 0
STERIS PLC SN G8473T100 2,006 13,162 SH   OTR 7 12,658 0 504
STERIS PLC SN G8473T100 359 2,353 SH   OTR 8 2,353 0 0
STERLING BANCORP SC 85917A100 11 535 SH   DFND 8 535 0 0
STERLING BANCORP INC/MI SC 85917W102 203 25,100 SH   DFND 5 25,100 0 0
STERLING CONTRUCTION CO SC 859241101 301 21,400 SH   DFND 5 21,400 0 0
STEVEN MADDEN LTD SC 556269108 3 64 SH   DFND 5 64 0 0
STEWART INFORMATION SVC CP SC 860372101 1,913 46,900 SH   DFND 5 46,900 0 0
STOCK YARDS BANCORP INC SC 861025104 378 9,200 SH   DFND 5 9,200 0 0
STRYKER CORP SC 863667101 0 0 SH   DFND 4 0 0 0
STRYKER CORP SC 863667101 381 1,816 SH   DFND 5 1,816 0 0
STRYKER CORP SC 863667101 47 225 SH   DFND 7 225 0 0
STRYKER CORP SC 863667101 148 704 SH   DFND 8 704 0 0
STRYKER CORP SC 863667101 139 660 SH   OTR 5 660 0 0
SUNCOR ENERGY NEW SN 867224107 9,844 300,062 SH   DFND 5 4,885 0 295,177
SUNLIFE FINANCIAL SERVI SN 866796105 131 2,863 SH   DFND 5 2,863 0 0
SUNOCO LP SML 86765K109 13,564 443,280 SH   DFND 5 443,280 0 0
SUNPOWER CORP CL A SC 867652406 20 2,500 SH   OTR 5 2,500 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 214 15,800 SH   DFND 5 15,800 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 1 70 SH   DFND 8 70 0 0
SURGERY PARTNERS INC SC 86881A100 2 114 SH   DFND 7 114 0 0
SVB FINANCIAL GROUP SC 78486Q101 1,342 5,346 SH   DFND 5 5,346 0 0
SVB FINANCIAL GROUP SC 78486Q101 46 184 SH   DFND 8 184 0 0
SVMK INC SC 78489X103 47 2,631 SH   OTR 4 2,631 0 0
SYKES ENTERPRISES INC SC 871237103 4,228 114,300 SH   DFND 5 114,300 0 0
SYNCHRONY FINANCIAL SC 87165B103 6,035 167,594 SH   DFND 5 167,594 0 0
SYNCHRONY FINANCIAL SC 87165B103 54 1,500 SH   DFND 8 1,500 0 0
SYNEOS HEALTH INC SC 87166B102 5 92 SH   DFND 7 92 0 0
SYNNEX CORP SC 87162W100 3 26 SH   DFND 8 26 0 0
SYNOPSYS INC SC 871607107 637 4,578 SH   DFND 1 2,238 0 2,340
SYNOPSYS INC SC 871607107 3,576 25,687 SH   DFND 4 25,687 0 0
SYNOPSYS INC SC 871607107 110,001 790,239 SH   DFND 5 787,274 0 2,965
SYNOPSYS INC SC 871607107 189 1,360 SH   DFND 6 1,360 0 0
SYNOPSYS INC SC 871607107 2,686 19,294 SH   DFND 7 19,294 0 0
SYNOPSYS INC SC 871607107 10,252 73,646 SH   DFND 8 73,508 0 138
SYNOPSYS INC SC 871607107 423 3,039 SH   OTR 4 3,039 0 0
SYNOPSYS INC SC 871607107 509 3,655 SH   OTR 5 3,655 0 0
SYNOPSYS INC SC 871607107 36 260 SH   OTR 6 260 0 0
SYNOPSYS INC SC 871607107 2,421 17,392 SH   OTR 7 16,713 0 679
SYNOPSYS INC SC 871607107 441 3,168 SH   OTR 8 3,168 0 0
SYSCO CORP SC 871829107 370 4,320 SH   DFND 3,5 4,320 0 0
SYSCO CORP SC 871829107 223 2,610 SH   DFND 4 2,610 0 0
SYSCO CORP SC 871829107 54,032 631,655 SH   DFND 5 631,655 0 0
SYSCO CORP SC 871829107 80 940 SH   DFND 7 940 0 0
SYSCO CORP SC 871829107 2,147 25,101 SH   DFND 8 25,101 0 0
SYSCO CORP SC 871829107 278 3,254 SH   OTR 4 3,254 0 0
SYSCO CORP SC 871829107 8 90 SH   OTR 5 90 0 0
SYSCO CORP SC 871829107 23 270 SH   OTR 7 270 0 0
SYSCO CORP SC 871829107 104 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 1,240 49,300 SH   DFND 5 49,300 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,012 24,725 SH   DFND 5 24,725 0 0
T ROWE PRICE GROUP INC SC 74144T108 96 789 SH   DFND 8 789 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,466 36,655 SH   OTR 5 6,755 0 29,900
T-MOBILE US INC SC 872590104 31 389 SH   DFND 5 389 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,589 27,354 SH   DFND 5 1,689 0 25,665
TAIWAN SEMI MFG CO ADR SA 874039100 62 1,070 SH   DFND 7 1,070 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 307 5,291 SH   DFND 8 5,291 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 792 13,635 SH   OTR 5 0 0 13,635
TAKE-2 INTERACTIVE SC 874054109 6 46 SH   DFND 5 46 0 0
TAKE-2 INTERACTIVE SC 874054109 47 384 SH   DFND 8 384 0 0
TAPESTRY INC SC 876030107 5 203 SH   DFND 5 203 0 0
TAPESTRY INC SC 876030107 39 1,432 SH   DFND 8 1,432 0 0
TAPESTRY INC SC 876030107 378 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 1,498 36,689 SH   DFND 5 70 0 36,619
TARGA RESOURCES CORP SC 87612G101 20 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 274 2,134 SH   DFND 1 2,134 0 0
TARGET CORP SC 87612E106 3,281 25,593 SH   DFND 3,5 25,593 0 0
TARGET CORP SC 87612E106 262 2,041 SH   DFND 4 2,041 0 0
TARGET CORP SC 87612E106 61,166 477,077 SH   DFND 5 477,077 0 0
TARGET CORP SC 87612E106 534 4,166 SH   DFND 7 4,166 0 0
TARGET CORP SC 87612E106 2,961 23,097 SH   DFND 8 23,097 0 0
TARGET CORP SC 87612E106 18 140 SH   OTR 5 140 0 0
TARGET CORP SC 87612E106 26 200 SH   OTR 7 200 0 0
TAYLOR MORRISON HOME SC 87724P106 2,860 130,843 SH   DFND 5 130,843 0 0
TC ENERGY CORP NPV SN 87807B107 9,162 171,861 SH   DFND 5 2,393 0 169,468
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872307103 3 61 SH   DFND 8 61 0 0
TCG BDC INC SC 872280102 979 73,185 SH   DFND 5 73,185 0 0
TD-AMERITRADE HLDGS SC 87236Y108 1,397 28,102 SH   DFND 5 28,102 0 0
TE CONNECTIVITY LTD SN H84989104 580 6,050 SH   DFND 3,5 6,050 0 0
TE CONNECTIVITY LTD SN H84989104 341 3,555 SH   DFND 4 3,555 0 0
TE CONNECTIVITY LTD SN H84989104 82,620 862,066 SH   DFND 5 862,066 0 0
TE CONNECTIVITY LTD SN H84989104 126 1,315 SH   DFND 7 1,315 0 0
TE CONNECTIVITY LTD SN H84989104 3,185 33,231 SH   DFND 8 33,231 0 0
TE CONNECTIVITY LTD SN H84989104 22 230 SH   OTR 5 230 0 0
TE CONNECTIVITY LTD SN H84989104 289 3,015 SH   OTR 7 365 0 2,650
TECH DATA CORP SC 878237106 2,010 14,000 SH   DFND 5 14,000 0 0
TECHNIP FMC PLC SN G87110105 1,487 69,374 SH   DFND 5 0 0 69,374
TECK RESOURCES LIMITED SN 878742204 0 14 SH   OTR 4 14 0 0
TECK RESOURCES LTD CL B SN 878742204 69 3,980 SH   DFND 1 3,980 0 0
TECK RESOURCES LTD CL B SN 878742204 79 4,547 SH   DFND 5 4,547 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 16 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 2,138 128,115 SH   DFND 5 128,115 0 0
TEJON RANCH CO DEL SC 879080109 10 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 147 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 118 6,793 SH   DFND 5 6,793 0 0
TELADOC HEALTH SC 87918A105 2 19 SH   DFND 5 19 0 0
TELEFLEX INC SC 879369106 370 982 SH   DFND 1 0 0 982
TELEFLEX INC SC 879369106 3,625 9,631 SH   DFND 4 9,631 0 0
TELEFLEX INC SC 879369106 113,006 300,196 SH   DFND 5 299,099 0 1,097
TELEFLEX INC SC 879369106 197 524 SH   DFND 6 524 0 0
TELEFLEX INC SC 879369106 2,717 7,217 SH   DFND 7 7,217 0 0
TELEFLEX INC SC 879369106 10,372 27,553 SH   DFND 8 27,502 0 51
TELEFLEX INC SC 879369106 853 2,265 SH   OTR 4 1,123 0 1,142
TELEFLEX INC SC 879369106 825 2,192 SH   OTR 5 1,365 0 827
TELEFLEX INC SC 879369106 38 101 SH   OTR 6 101 0 0
TELEFLEX INC SC 879369106 2,482 6,593 SH   OTR 7 6,344 0 249
TELEFLEX INC SC 879369106 432 1,147 SH   OTR 8 1,147 0 0
TELUS CORP SN 87971M103 18,131 467,829 SH   DFND 5 467,829 0 0
TELUS CORP COM SN 87971M103 1 35 SH   DFND 5 35 0 0
TELUS CORP COM SN 87971M103 7 190 SH   DFND 8 190 0 0
TENABLE HOLDINGS INC SC 88025T102 627 26,152 SH   DFND 5 0 0 26,152
TENARIS SA ADR SA 88031M109 13,588 600,158 SH   DFND 5 600,158 0 0
TENET HEALTHCARE CORP SC 88033G407 126 3,325 SH   DFND 5 3,325 0 0
TENNANT CO SC 880345103 0 0 SH   DFND 4 0 0 0
TENNANT CO SC 880345103 62 800 SH   DFND 5 800 0 0
TENNECO AUTOMOTIVE INC SC 880349105 0 20 SH   DFND 5 20 0 0
TERADYNE INC SC 880770102 11 168 SH   DFND 7 168 0 0
TERRAFORM POWER INC SC 88104R209 3,083 200,300 SH   DFND 5 200,300 0 0
TERRITORIAL BANCORP INC SC 88145X108 594 19,200 SH   DFND 5 19,200 0 0
TETRA TECH INC SC 88162G103 6,063 70,373 SH   DFND 5 70,373 0 0
TETRA TECH INC SC 88162G103 5 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103 274 3,180 SH   OTR 7 0 0 3,180
TEVA PHARM INDS LTD ADR SA 881624209 28 2,824 SH   DFND 5 2,824 0 0
TEXAS INSTRUMENTS INC SC 882508104 165,093 1,286,870 SH   DFND 1 1,286,870 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,751 13,650 SH   DFND 3,5 13,650 0 0
TEXAS INSTRUMENTS INC SC 882508104 16,122 125,668 SH   DFND 4 125,668 0 0
TEXAS INSTRUMENTS INC SC 882508104 260,646 2,031,690 SH   DFND 5 2,024,661 0 7,029
TEXAS INSTRUMENTS INC SC 882508104 872 6,795 SH   DFND 6 6,795 0 0
TEXAS INSTRUMENTS INC SC 882508104 8,179 63,755 SH   DFND 7 62,612 0 1,143
TEXAS INSTRUMENTS INC SC 882508104 43,989 342,890 SH   DFND 8 342,047 0 843
TEXAS INSTRUMENTS INC SC 882508104 2,988 23,290 SH   OTR 4 23,290 0 0
TEXAS INSTRUMENTS INC SC 882508104 4,172 32,521 SH   OTR 5 26,680 0 5,841
TEXAS INSTRUMENTS INC SC 882508104 233 1,820 SH   OTR 6 1,820 0 0
TEXAS INSTRUMENTS INC SC 882508104 8,563 66,749 SH   OTR 7 62,000 0 4,749
TEXAS INSTRUMENTS INC SC 882508104 2,574 20,066 SH   OTR 8 20,066 0 0
TEXAS PACIFIC LAND SC 882610108 391 500 SH   DFND 5 500 0 0
TEXAS ROADHOUSE INC SC 882681109 5,215 92,600 SH   DFND 5 92,600 0 0
TEXTRON INC SC 883203101 1 14 SH   DFND 5 14 0 0
TEXTRON INC SC 883203101 45 1,000 SH   DFND 7 0 0 1,000
THE HERSHEY COMPANY SC 427866108 2,637 17,941 SH   DFND 3,5 17,941 0 0
THE HERSHEY COMPANY SC 427866108 145 985 SH   DFND 4 985 0 0
THE HERSHEY COMPANY SC 427866108 78,134 531,594 SH   DFND 5 531,594 0 0
THE HERSHEY COMPANY SC 427866108 54 370 SH   DFND 7 370 0 0
THE HERSHEY COMPANY SC 427866108 1,884 12,815 SH   DFND 8 12,815 0 0
THE HERSHEY COMPANY SC 427866108 10 70 SH   OTR 5 70 0 0
THE HERSHEY COMPANY SC 427866108 15 105 SH   OTR 7 105 0 0
THE MIDDLEBY SC 596278101 118 1,080 SH   DFND 5 1,080 0 0
THE RMR GROUP INC CL A COM SC 74967R106 2,148 47,058 SH   DFND 5 47,058 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 40,780 125,528 SH   DFND 1 125,528 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,074 3,305 SH   DFND 3,5 3,305 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,767 45,456 SH   DFND 4 45,456 0 0
THERMO FISHER SCIENTIFIC SC 883556102 149,512 460,220 SH   DFND 5 457,753 0 2,467
THERMO FISHER SCIENTIFIC SC 883556102 842 2,592 SH   DFND 6 2,592 0 0
THERMO FISHER SCIENTIFIC SC 883556102 7,056 21,718 SH   DFND 7 21,014 0 704
THERMO FISHER SCIENTIFIC SC 883556102 34,748 106,959 SH   DFND 8 106,634 0 325
THERMO FISHER SCIENTIFIC SC 883556102 2,647 8,147 SH   OTR 4 8,147 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,693 11,367 SH   OTR 5 9,545 0 1,822
THERMO FISHER SCIENTIFIC SC 883556102 229 706 SH   OTR 6 706 0 0
THERMO FISHER SCIENTIFIC SC 883556102 7,692 23,676 SH   OTR 7 22,414 0 1,262
THERMO FISHER SCIENTIFIC SC 883556102 2,453 7,552 SH   OTR 8 7,552 0 0
THOMSON REUTERS CORP SN 884903709 251 3,506 SH   DFND 1 3,506 0 0
THOMSON REUTERS CORP SN 884903709 596 8,325 SH   DFND 5 8,325 0 0
THOR INDS INC SC 885160101 18 236 SH   DFND 4 236 0 0
THOR INDS INC SC 885160101 475 6,400 SH   DFND 5 6,400 0 0
TIFFANY & CO SC 886547108 8 57 SH   DFND 5 57 0 0
TIMBERLAND BANCORP INC COM SC 887098101 390 13,100 SH   DFND 5 13,100 0 0
TIMKEN CO SC 887389104 5 80 SH   DFND 5 80 0 0
TIPTREE INC SC 88822Q103 265 32,600 SH   DFND 5 32,600 0 0
TJX COMPANIES INC SC 872540109 137 2,238 SH   DFND 5 2,238 0 0
TJX COMPANIES INC SC 872540109 450 7,366 SH   DFND 7 3,886 0 3,480
TJX COMPANIES INC SC 872540109 156 2,558 SH   DFND 8 2,558 0 0
TJX COMPANIES INC SC 872540109 6,364 104,225 SH   OTR 5 17,504 0 86,721
TOOTSIE ROLL INDUSTRIES SC 890516107 4,742 138,899 SH   DFND 5 58,092 0 80,807
TOPBUILD CORP - W/I SC 89055F103 2 22 SH   DFND 5 22 0 0
TOREX GOLD RESOURCES INC SN 891054603 19 1,180 SH   DFND 5 0 0 1,180
TORO CO SC 891092108 82 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108 614 7,703 SH   OTR 4 0 0 7,703
TORO CO SC 891092108 460 5,773 SH   OTR 5 0 0 5,773
TORONTO DOMINION BANK SN 891160509 3 45 SH   DFND 5 45 0 0
TORONTO-DOMINION SN 891160509 257 4,575 SH   DFND 5 4,575 0 0
TORTOISE ENERGY INFRSTRCTR FFT 89147L100 4 250 SH   DFND 8 250 0 0
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TOTAL SA ADR SA 89151E109 75 1,355 SH   DFND 8 1,355 0 0
TPG RE FIN TR INC SRE 87266M107 2,969 146,475 SH   DFND 5 143,665 0 2,810
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TRANSDIGM GROUP INC COM SC 893641100 46 83 SH   DFND 8 83 0 0
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TRANSOCEAN LTD SN H8817H100 26 3,825 SH   DFND 8 3,825 0 0
TRANSPORTADORA DE GAS DEL SC 893870204 535 74,554 SH   DFND 5 0 0 74,554
TRAVELERS COS INC SC 89417E109 3,219 23,508 SH   DFND 5 23,508 0 0
TRAVELERS COS INC SC 89417E109 156 1,136 SH   DFND 7 116 0 1,020
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TRUSTMARK CORP SC 898402102 21 600 SH   DFND 5 600 0 0
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TYLER TECHNOLOGIES INC SC 902252105 600 2,000 SH   OTR 8 2,000 0 0
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TYSON FOODS SC 902494103 51 556 SH   DFND 8 556 0 0
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UNION PACIFIC CORP SC 907818108 1,906 10,545 SH   DFND 3,5 10,545 0 0
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UNITED TECHNOLOGIES SC 913017109 84 560 SH   OTR 5 560 0 0
UNITED TECHNOLOGIES SC 913017109 731 4,882 SH   OTR 7 4,882 0 0
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UNITI GROUP INC SRE 91325V108 7 800 SH   OTR 5 800 0 0
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UNIVERSAL INSURANCE HOLDIN SC 91359V107 1,478 52,800 SH   DFND 5 52,800 0 0
UNIVEST FIN CORPORATION SC 915271100 2,335 87,200 SH   DFND 5 87,200 0 0
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US BANCORP DEL NEW SC 902973304 815 13,748 SH   OTR 7 13,748 0 0
US BANCORP DEL NEW SC 902973304 33 560 SH   OTR 8 560 0 0
US ECOLOGY INC SC 91734M103 3,226 55,700 SH   DFND 5 55,700 0 0
US FOODS HOLDING CORP SC 912008109 5 123 SH   DFND 8 123 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 1,452 12,700 SH   DFND 5 12,700 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 5 45 SH   DFND 8 45 0 0
USANA HEALTH SCIENCES SC 90328M107 738 9,400 SH   DFND 5 9,400 0 0
UTAH MED PRODS INC SC 917488108 1,360 12,600 SH   DFND 5 12,600 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 0 0 SH   DFND 5 0 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 17 256 SH   DFND 8 256 0 0
VAIL RESORTS INC SC 91879Q109 466 1,944 SH   OTR 4 0 0 1,944
VAIL RESORTS INC SC 91879Q109 349 1,457 SH   OTR 5 0 0 1,457
VALARIS PLC SN G9402V109 2 250 SH   DFND 5 250 0 0
VALERO ENERGY NEW SC 91913Y100 7,341 78,388 SH   DFND 5 1,499 0 76,889
VALERO ENERGY NEW SC 91913Y100 113 1,203 SH   DFND 7 1,203 0 0
VALERO ENERGY NEW SC 91913Y100 229 2,441 SH   DFND 8 2,441 0 0
VALLEY NATL BANCORP SC 919794107 1 111 SH   DFND 5 111 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 300,784 10,272,675 SH   DFND 5 10,272,675 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 169,317 4,006,555 SH   DFND 5 4,006,555 0 0
VANGUARD COMM SERVICES FET 92204A884 14 153 SH   DFND 8 153 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 4 23 SH   DFND 5 23 0 0
VANGUARD DIVIDEND APPREC FET 921908844 250 2,009 SH   DFND 5 2,009 0 0
VANGUARD DIVIDEND APPREC FET 921908844 202 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,353 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 499 4,000 SH   OTR 5 4,000 0 0
VANGUARD FTSE ALL FEN 922042718 2,456 22,109 SH   DFND 4 22,109 0 0
VANGUARD FTSE ALL FEN 922042718 63,842 574,636 SH   DFND 5 478,524 0 96,112
VANGUARD FTSE ALL FEN 922042718 3,082 27,739 SH   DFND 7 27,739 0 0
VANGUARD FTSE ALL FEN 922042718 8,112 73,011 SH   DFND 8 73,011 0 0
VANGUARD FTSE ALL FEN 922042718 99 888 SH   OTR 4 888 0 0
VANGUARD FTSE ALL FEN 922042718 288 2,596 SH   OTR 5 2,596 0 0
VANGUARD FTSE ALL FEN 922042718 1,841 16,568 SH   OTR 7 16,568 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,355 53,441 SH   DFND 5 53,441 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 699 15,708 SH   DFND 4 15,708 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 64,341 1,446,849 SH   DFND 5 1,353,400 0 93,449
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,582 35,576 SH   DFND 7 35,576 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 8,946 201,171 SH   DFND 8 201,171 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 135 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 705 15,863 SH   OTR 5 15,863 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 425 9,562 SH   OTR 7 9,562 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 9 152 SH   DFND 5 152 0 0
VANGUARD GROWTH FDS FET 922908736 3,480 19,104 SH   DFND 4 19,104 0 0
VANGUARD GROWTH FDS FET 922908736 15,895 87,256 SH   DFND 5 87,256 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 12,959 138,289 SH   DFND 5 74,413 0 63,876
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,554 16,588 SH   DFND 7 16,588 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,013 32,149 SH   DFND 8 32,149 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 45 360 SH   DFND 4 360 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 16,457 130,621 SH   DFND 5 130,621 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 795 6,310 SH   DFND 7 6,310 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 12,663 100,506 SH   DFND 8 100,506 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 146 1,161 SH   OTR 4 1,161 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,159 9,196 SH   OTR 7 9,196 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 8 62 SH   OTR 8 62 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 6,064 38,191 SH   DFND 5 0 0 38,191
VANGUARD INDEX FDS VA ETF FET 922908744 2,293 19,130 SH   DFND 4 19,130 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 6,053 50,507 SH   DFND 5 50,507 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 419 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDX FD SM CAP FET 922908595 6,879 34,622 SH   DFND 5 0 0 34,622
VANGUARD INDX FD SM CAP FET 922908595 250 1,260 SH   OTR 4 0 0 1,260
VANGUARD INFO TECH FET 92204A702 3,392 13,852 SH   DFND 5 13,852 0 0
VANGUARD INFO TECH FET 92204A702 441 1,800 SH   OTR 4 1,800 0 0
VANGUARD INT-TERM CORP FEF 92206C870 0 0 SH   DFND 5 0 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,106 12,678 SH   DFND 8 12,678 0 0
VANGUARD LARGE-CAP ETF FET 922908637 177 1,200 SH   DFND 5 1,200 0 0
VANGUARD MATERIALS ETF FET 92204A801 14 106 SH   DFND 8 106 0 0
VANGUARD MEGA CAP 300 FET 921910840 294 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 268 2,400 SH   OTR 8 2,400 0 0
VANGUARD MEGACAP GROWTH FET 921910816 932 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 49,629 278,535 SH   DFND 5 278,535 0 0
VANGUARD MID CAP VIPERS FET 922908629 590 3,314 SH   OTR 5 3,314 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,834 21,520 SH   OTR 7 21,520 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 166 1,390 SH   DFND 5 1,390 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 679 11,595 SH   DFND 4 11,595 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 1,352 23,073 SH   DFND 5 23,073 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 160 2,729 SH   DFND 7 2,729 0 0
VANGUARD REAL ESTATE ETF FET 922908553 163 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,244 13,411 SH   DFND 5 13,411 0 0
VANGUARD REAL ESTATE ETF FET 922908553 18 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 151 1,631 SH   DFND 8 1,631 0 0
VANGUARD REAL ESTATE ETF FET 922908553 56 600 SH   OTR 4 600 0 0
VANGUARD S&P 500 ETF FET 922908363 8,470 28,635 SH   DFND 4 28,635 0 0
VANGUARD S&P 500 ETF FET 922908363 198,108 669,737 SH   DFND 5 623,950 0 45,787
VANGUARD S&P 500 ETF FET 922908363 1,911 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 22,372 75,633 SH   DFND 8 75,633 0 0
VANGUARD S&P 500 ETF FET 922908363 611 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 6,386 21,589 SH   OTR 5 21,589 0 0
VANGUARD S&P 500 ETF FET 922908363 58 195 SH   OTR 7 195 0 0
VANGUARD S&P 500 ETF FET 922908363 1,346 4,550 SH   OTR 8 4,550 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 576 7,145 SH   DFND 5 7,145 0 0
VANGUARD SHORT-TERM CORPORATE SC 92206C409 45,012 555,500 SH   DFND 1 555,500 0 0
VANGUARD SMALL CAP FET 922908751 11,524 69,572 SH   DFND 5 63,365 0 6,207
VANGUARD SMALL CAP FET 922908751 78 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 1,083 6,538 SH   OTR 5 6,538 0 0
VANGUARD SMALL CAP FET 922908751 476 2,876 SH   OTR 7 2,876 0 0
VANGUARD SMALL CAP VALUE FET 922908611 177 1,293 SH   DFND 5 1,293 0 0
VANGUARD SMALL CAP VALUE FET 922908611 140 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 15 275 SH   DFND 5 275 0 0
VANGUARD TOT WORLD STK FET 922042742 12 145 SH   DFND 4 145 0 0
VANGUARD TOT WORLD STK FET 922042742 9,094 112,291 SH   DFND 5 112,291 0 0
VANGUARD TOT WORLD STK FET 922042742 9,468 116,899 SH   DFND 8 116,899 0 0
VANGUARD TOT WORLD STK FET 922042742 514 6,350 SH   OTR 7 6,350 0 0
VANGUARD TOT WORLD STK FET 922042742 1,348 16,641 SH   OTR 8 16,641 0 0
VANGUARD TOTAL INTL STK FEN 921909768 4,970 89,249 SH   DFND 5 89,249 0 0
VANGUARD TOTAL INTL STK FEN 921909768 247 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 10,341 63,199 SH   DFND 5 63,199 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,566 21,796 SH   DFND 7 21,796 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 15,527 94,896 SH   DFND 8 94,896 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 2,169 13,254 SH   OTR 5 13,254 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 504 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 748 4,573 SH   OTR 8 4,573 0 0
VAREX IMAGING CORP SC 92214X106 2,513 84,300 SH   DFND 5 84,300 0 0
VARIAN MED SYS INC SC 92220P105 3 19 SH   DFND 5 19 0 0
VARIAN MED SYS INC SC 92220P105 49 345 SH   DFND 8 345 0 0
VEEVA SYS INC CL A COM SC 922475108 23 167 SH   DFND 5 167 0 0
VENTAS INC SC 92276F100 221 3,827 SH   DFND 5 3,827 0 0
VENTAS INC SC 92276F100 6 105 SH   DFND 7 0 0 105
VEREIT INC SRE 92339V100 16 1,750 SH   DFND 5 0 0 1,750
VERINT SYSTEMS INC SC 92343X100 2,441 44,100 SH   DFND 5 44,100 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 37 192 SH   DFND 8 192 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 179 1,200 SH   DFND 1 0 0 1,200
VERISK ANALYTICS INC-CL A SC 92345Y106 2,107 14,109 SH   DFND 4 14,109 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 64,252 430,237 SH   DFND 5 428,552 0 1,685
VERISK ANALYTICS INC-CL A SC 92345Y106 110 735 SH   DFND 6 735 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,683 11,267 SH   DFND 7 11,267 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 6,073 40,667 SH   DFND 8 40,572 0 95
VERISK ANALYTICS INC-CL A SC 92345Y106 257 1,720 SH   OTR 4 1,720 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 772 5,168 SH   OTR 5 2,075 0 3,093
VERISK ANALYTICS INC-CL A SC 92345Y106 21 140 SH   OTR 6 140 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,471 9,852 SH   OTR 7 9,485 0 367
VERISK ANALYTICS INC-CL A SC 92345Y106 261 1,747 SH   OTR 8 1,747 0 0
VERITIV CORP SC 923454102 0 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 412 6,702 SH   DFND 1 6,702 0 0
VERIZON COMMUNICATIONS SC 92343V104 3,235 52,694 SH   DFND 3,5 52,694 0 0
VERIZON COMMUNICATIONS SC 92343V104 587 9,568 SH   DFND 4 9,568 0 0
VERIZON COMMUNICATIONS SC 92343V104 146,213 2,381,313 SH   DFND 5 2,381,313 0 0
VERIZON COMMUNICATIONS SC 92343V104 442 7,199 SH   DFND 7 3,969 0 3,230
VERIZON COMMUNICATIONS SC 92343V104 5,532 90,091 SH   DFND 8 90,091 0 0
VERIZON COMMUNICATIONS SC 92343V104 81 1,319 SH   OTR 4 0 0 1,319
VERIZON COMMUNICATIONS SC 92343V104 182 2,965 SH   OTR 5 2,965 0 0
VERIZON COMMUNICATIONS SC 92343V104 52 851 SH   OTR 7 851 0 0
VERMILION ENERGY INC SN 923725105 750 45,820 SH   DFND 5 4,791 0 41,029
VERRICA PHARMACEUTICALS IN SC 92511W108 79 5,000 SH   DFND 4 5,000 0 0
VERTEX PHARMACEUTICALS SC 92532F100 86 391 SH   DFND 5 391 0 0
VERTEX PHARMACEUTICALS SC 92532F100 5 23 SH   DFND 8 23 0 0
VF CORP SC 918204108 0 0 SH   DFND 4 0 0 0
VF CORP SC 918204108 116 1,168 SH   DFND 5 1,168 0 0
VF CORP SC 918204108 80 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 67 675 SH   DFND 8 675 0 0
VIACOMCBS INC SC 92556H206 112 2,664 SH   DFND 5 2,664 0 0
VIACOMCBS INC SC 92556H206 45 1,065 SH   DFND 7 0 0 1,065
VIAD CORP NEW SC 92552R406 3,814 56,500 SH   DFND 5 56,500 0 0
VIAVI SOLUTIONS INC USD SC 925550105 23 1,518 SH   DFND 7 1,518 0 0
VILLAGE SUPER MARKET CL A SC 927107409 819 35,300 SH   DFND 5 35,300 0 0
VIRTU FINANCIAL INC SC 928254101 55 3,435 SH   DFND 5 3,435 0 0
VIRTU FINANCIAL INC SC 928254101 78 4,870 SH   DFND 8 4,870 0 0
VISA INC SC 92826C839 67,548 359,488 SH   DFND 1 359,488 0 0
VISA INC SC 92826C839 2,346 12,485 SH   DFND 3,5 12,485 0 0
VISA INC SC 92826C839 24,490 130,337 SH   DFND 4 130,337 0 0
VISA INC SC 92826C839 422,270 2,247,311 SH   DFND 5 2,240,468 0 6,843
VISA INC SC 92826C839 1,362 7,250 SH   DFND 6 7,250 0 0
VISA INC SC 92826C839 13,073 69,572 SH   DFND 7 67,572 0 2,000
VISA INC SC 92826C839 60,761 323,370 SH   DFND 8 322,300 0 1,070
VISA INC SC 92826C839 4,492 23,907 SH   OTR 4 23,907 0 0
VISA INC SC 92826C839 12,514 66,598 SH   OTR 5 34,166 0 32,432
VISA INC SC 92826C839 410 2,180 SH   OTR 6 2,180 0 0
VISA INC SC 92826C839 12,384 65,906 SH   OTR 7 62,320 0 3,586
VISA INC SC 92826C839 4,100 21,820 SH   OTR 8 21,820 0 0
VISHAY PRECISION GROUP SC 92835K103 789 23,200 SH   DFND 5 23,200 0 0
VMWARE INC SC 928563402 13 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 16 103 SH   DFND 7 103 0 0
VMWARE INC SC 928563402 8 53 SH   DFND 8 53 0 0
VMWARE INC SC 928563402 76 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 363 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,088 57,449 SH   DFND 5 57,449 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,501 46,523 SH   DFND 8 46,523 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,871 53,420 SH   OTR 5 53,420 0 0
VORNADO REALTY TRUST SRE 929042109 84 1,268 SH   DFND 5 1,268 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VORNADO REALTY TRUST SRE 929042109 106 1,600 SH   DFND 8 1,600 0 0
VOYA FINL INC NPV SC 929089100 893 14,642 SH   DFND 5 14,642 0 0
VULCAN MATERIALS SC 929160109 160 1,111 SH   DFND 5 1,111 0 0
VULCAN MATERIALS SC 929160109 44 305 SH   DFND 8 305 0 0
W P CAREY INC COM SRE 92936U109 3,522 44,000 SH   DFND 5 44,000 0 0
W W GRAINGER INC SC 384802104 22 65 SH   DFND 5 65 0 0
W W GRAINGER INC SC 384802104 45 134 SH   DFND 8 134 0 0
WABCO HOLDINGS INC SC 92927K102 2 16 SH   DFND 8 16 0 0
WABTEC CORP SC 929740108 4 45 SH   DFND 4 45 0 0
WABTEC CORP SC 929740108 740 9,507 SH   DFND 5 9,507 0 0
WABTEC CORP SC 929740108 8 98 SH   DFND 7 98 0 0
WABTEC CORP SC 929740108 43 551 SH   DFND 8 525 0 26
WABTEC CORP SC 929740108 6 77 SH   OTR 5 77 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 136 2,305 SH   DFND 5 2,305 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 119 2,017 SH   DFND 7 1,212 0 805
WALGREENS BOOTS ALLIANCE SC 931427108 73 1,237 SH   DFND 8 1,237 0 0
WALMART INC SC 931142103 2,489 20,941 SH   DFND 5 20,941 0 0
WALMART INC SC 931142103 363 3,056 SH   DFND 7 1,755 0 1,301
WALMART INC SC 931142103 443 3,727 SH   DFND 8 3,727 0 0
WALMART INC SC 931142103 238 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 850 7,156 SH   OTR 7 7,156 0 0
WALT DISNEY CO SC 254687106 136,420 943,232 SH   DFND 1 943,232 0 0
WALT DISNEY CO SC 254687106 947 6,545 SH   DFND 3,5 6,545 0 0
WALT DISNEY CO SC 254687106 10,047 69,465 SH   DFND 4 69,465 0 0
WALT DISNEY CO SC 254687106 150,537 1,040,841 SH   DFND 5 1,036,975 0 3,866
WALT DISNEY CO SC 254687106 532 3,680 SH   DFND 6 3,680 0 0
WALT DISNEY CO SC 254687106 5,486 37,934 SH   DFND 7 35,815 0 2,119
WALT DISNEY CO SC 254687106 28,620 197,886 SH   DFND 8 197,616 0 270
WALT DISNEY CO SC 254687106 1,928 13,330 SH   OTR 4 13,330 0 0
WALT DISNEY CO SC 254687106 3,358 23,220 SH   OTR 5 23,125 0 95
WALT DISNEY CO SC 254687106 135 930 SH   OTR 6 930 0 0
WALT DISNEY CO SC 254687106 5,403 37,354 SH   OTR 7 35,572 0 1,782
WALT DISNEY CO SC 254687106 1,820 12,585 SH   OTR 8 12,585 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
WASTE CONNECTIONS SN 94106B101 103 1,137 SH   DFND 5 1,137 0 0
WASTE CONNECTIONS INC SN 94106B101 1,282 14,098 SH   DFND 5 0 0 14,098
WASTE MANAGEMENT INC NEW SC 94106L109 23,903 209,750 SH   DFND 1 209,750 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,428 21,306 SH   DFND 3,5 21,306 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 8,483 74,440 SH   DFND 4 74,440 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 132,575 1,163,351 SH   DFND 5 1,159,749 0 3,602
WASTE MANAGEMENT INC NEW SC 94106L109 472 4,140 SH   DFND 6 4,140 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,826 33,576 SH   DFND 7 33,576 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 21,033 184,565 SH   DFND 8 184,055 0 510
WASTE MANAGEMENT INC NEW SC 94106L109 1,551 13,614 SH   OTR 4 13,614 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,707 14,981 SH   OTR 5 14,876 0 105
WASTE MANAGEMENT INC NEW SC 94106L109 170 1,490 SH   OTR 6 1,490 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 4,178 36,661 SH   OTR 7 34,740 0 1,921
WASTE MANAGEMENT INC NEW SC 94106L109 1,400 12,285 SH   OTR 8 12,285 0 0
WATERS CORP SC 941848103 1 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103 22 92 SH   DFND 5 92 0 0
WATERS CORP SC 941848103 6 25 SH   DFND 8 0 0 25
WATERS CORP SC 941848103 346 1,479 SH   OTR 5 0 0 1,479
WATERSTONE FINL INC SC 94188P101 1,593 83,700 SH   DFND 5 83,700 0 0
WATSCO INC SC 942622200 1 6 SH   DFND 5 6 0 0
WATSCO INC SC 942622200 3 14 SH   DFND 8 14 0 0
WD 40 COMPANY SC 929236107 0 0 SH   DFND 4 0 0 0
WD 40 COMPANY SC 929236107 4,854 25,000 SH   DFND 5 25,000 0 0
WEC ENERGY GROUP INC SC 92939U106 212 2,300 SH   DFND 3,5 2,300 0 0
WEC ENERGY GROUP INC SC 92939U106 176 1,910 SH   DFND 4 1,910 0 0
WEC ENERGY GROUP INC SC 92939U106 42,934 465,508 SH   DFND 5 465,508 0 0
WEC ENERGY GROUP INC SC 92939U106 63 680 SH   DFND 7 680 0 0
WEC ENERGY GROUP INC SC 92939U106 1,617 17,528 SH   DFND 8 17,528 0 0
WEC ENERGY GROUP INC SC 92939U106 6 70 SH   OTR 5 70 0 0
WEC ENERGY GROUP INC SC 92939U106 18 200 SH   OTR 7 200 0 0
WEIBO CORP ADR SA 948596101 5,010 108,084 SH   DFND 5 108,084 0 0
WEIS MARKETS INC SC 948849104 1,487 36,735 SH   DFND 5 36,735 0 0
WEIS MARKETS INC SC 948849104 156 3,865 SH   DFND 8 3,865 0 0
WELBILT INC SC 949090104 2 140 SH   DFND 5 140 0 0
WELLCARE HEALTH PLANS SC 94946T106 7 20 SH   DFND 5 20 0 0
WELLCARE HEALTH PLANS SC 94946T106 45 137 SH   DFND 8 137 0 0
WELLS FARGO & CO NEW SC 949746101 27,548 512,042 SH   DFND 5 512,042 0 0
WELLS FARGO & CO NEW SC 949746101 233 4,332 SH   DFND 7 914 0 3,418
WELLS FARGO & CO NEW SC 949746101 898 16,684 SH   DFND 8 16,684 0 0
WELLS FARGO & CO NEW SC 949746101 22 416 SH   OTR 4 416 0 0
WELLS FARGO & CO NEW SC 949746101 516 9,591 SH   OTR 5 1,800 0 7,791
WELLS FARGO CO CV PFD SPC 949746804 545 376 SH   OTR 4 336 0 40
WELLTOWER INC SRE 95040Q104 88 1,070 SH   DFND 5 1,070 0 0
WELLTOWER INC SRE 95040Q104 134 1,641 SH   DFND 7 211 0 1,430
WELLTOWER INC SRE 95040Q104 121 1,480 SH   DFND 8 1,480 0 0
WEST PHARMACEUTICAL SVC SC 955306105 179 1,190 SH   DFND 1 0 0 1,190
WEST PHARMACEUTICAL SVC SC 955306105 2,106 14,007 SH   DFND 4 14,007 0 0
WEST PHARMACEUTICAL SVC SC 955306105 63,297 421,055 SH   DFND 5 419,455 0 1,600
WEST PHARMACEUTICAL SVC SC 955306105 110 735 SH   DFND 6 735 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,695 11,278 SH   DFND 7 11,278 0 0
WEST PHARMACEUTICAL SVC SC 955306105 5,943 39,530 SH   DFND 8 39,440 0 90
WEST PHARMACEUTICAL SVC SC 955306105 254 1,691 SH   OTR 4 1,691 0 0
WEST PHARMACEUTICAL SVC SC 955306105 311 2,068 SH   OTR 5 2,068 0 0
WEST PHARMACEUTICAL SVC SC 955306105 20 135 SH   OTR 6 135 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,401 9,319 SH   OTR 7 8,955 0 364
WEST PHARMACEUTICAL SVC SC 955306105 257 1,712 SH   OTR 8 1,712 0 0
WESTERN ALLIANCE SC 957638109 38 666 SH   DFND 7 666 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 476 23,462 SH   DFND 1 23,462 0 0
WESTERN DIGITAL CORP SC 958102105 16 251 SH   DFND 5 251 0 0
WESTERN DIGITAL CORP SC 958102105 47 738 SH   DFND 8 738 0 0
WESTERN DIGITAL CORP SC 958102105 444 7,000 SH   OTR 7 0 0 7,000
WESTERN UNION CO SC 959802109 429 16,026 SH   DFND 5 16,026 0 0
WESTERN UNION CO SC 959802109 46 1,700 SH   DFND 7 0 0 1,700
WESTERN UNION CO SC 959802109 51 1,891 SH   DFND 8 1,891 0 0
WESTLAKE CHEM CORP COM SC 960413102 4 57 SH   DFND 8 57 0 0
WESTPORT INNOVATIONS INC SN 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 213 4,975 SH   DFND 1 4,975 0 0
WESTROCK CO SC 96145D105 499 11,638 SH   DFND 5 11,638 0 0
WESTROCK CO SC 96145D105 45 1,047 SH   DFND 8 1,047 0 0
WESTWOOD HLDGS GR SC 961765104 948 32,000 SH   DFND 5 32,000 0 0
WEYERHAEUSER CO SC 962166104 54 1,794 SH   DFND 5 1,794 0 0
WEYERHAEUSER CO SC 962166104 213 7,064 SH   DFND 8 7,064 0 0
WEYERHAEUSER CO SC 962166104 176 5,834 SH   OTR 4 5,834 0 0
WHIRLPOOL CORP SC 963320106 42 286 SH   DFND 5 286 0 0
WHIRLPOOL CORP SC 963320106 15 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106 21 145 SH   DFND 8 145 0 0
WHITE MOUNTAIN INS SN G9618E107 11 10 SH   DFND 5 10 0 0
WILLIAMS COMPANIES INC SC 969457100 5,196 219,051 SH   DFND 5 2,723 0 216,328
WILLIAMS COMPANIES INC SC 969457100 50 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 124 5,229 SH   DFND 8 5,229 0 0
WILLIAMS SONOMA SC 969904101 68 920 SH   DFND 5 920 0 0
WILLIS TOWERS WATS NPV SN G96629103 187 927 SH   DFND 1 927 0 0
WILLIS TOWERS WATS NPV SN G96629103 812 4,021 SH   DFND 5 4,021 0 0
WILLIS TOWERS WATS NPV SN G96629103 124 616 SH   DFND 8 616 0 0
WINMARK CORP SC 974250102 1,705 8,600 SH   DFND 5 8,600 0 0
WINMARK CORP SC 974250102 1 7 SH   DFND 8 7 0 0
WINNEBAGO INDUSTRIES SC 974637100 2 30 SH   DFND 8 30 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 1,356 19,205 SH   DFND 1 19,205 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1,439 26,763 SH   DFND 1 26,763 0 0
WISDOMTREE TRUST INTL FEN 97717W760 28 395 SH   OTR 4 395 0 0
WNS HOLDINGS ADR SA 92932M101 2 35 SH   DFND 5 35 0 0
WOODWARD GOVERNOR CO COM SC 980745103 17 143 SH   DFND 5 143 0 0
WORKDAY INC CL A SC 98138H101 61,255 372,487 SH   DFND 5 372,487 0 0
WORKDAY INC CL A SC 98138H101 339 2,060 SH   OTR 5 0 0 2,060
WORLD FUEL SERVICES SC 981475106 3 59 SH   DFND 8 59 0 0
WSFS FINL CORP COM SC 929328102 248 5,628 SH   DFND 5 5,628 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 26 505 SH   DFND 5 505 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 47 900 SH   DFND 7 0 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 394 6,278 SH   DFND 1 0 0 6,278
WYNDHAM HOTELS & RESORTS SC 98311A105 3,869 61,602 SH   DFND 4 61,602 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 120,222 1,914,055 SH   DFND 5 1,906,885 0 7,170
WYNDHAM HOTELS & RESORTS SC 98311A105 199 3,165 SH   DFND 6 3,165 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,947 46,914 SH   DFND 7 46,014 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 10,940 174,169 SH   DFND 8 173,843 0 326
WYNDHAM HOTELS & RESORTS SC 98311A105 456 7,259 SH   OTR 4 7,259 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 545 8,670 SH   OTR 5 8,670 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 39 625 SH   OTR 6 625 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,629 41,855 SH   OTR 7 40,259 0 1,596
WYNDHAM HOTELS & RESORTS SC 98311A105 469 7,467 SH   OTR 8 7,467 0 0
WYNN RESORTS LTD SC 983134107 162 1,170 SH   DFND 8 1,170 0 0
XCEL ENERGY INC SC 98389B100 26 404 SH   DFND 5 404 0 0
XCEL ENERGY INC SC 98389B100 48 756 SH   DFND 8 756 0 0
XEROX HOLDINGS CORP SC 98421M106 737 20,001 SH   DFND 5 20,001 0 0
XEROX HOLDINGS CORP SC 98421M106 38 1,026 SH   DFND 8 1,026 0 0
XILINX INC SC 983919101 40 414 SH   DFND 5 414 0 0
XILINX INC SC 983919101 7 71 SH   DFND 8 71 0 0
XPERI CORPORATION SC 98421B100 2,740 148,100 SH   DFND 5 148,100 0 0
XYLEM INC SC 98419M100 102 1,300 SH   DFND 4 1,300 0 0
XYLEM INC SC 98419M100 250 3,168 SH   DFND 5 3,168 0 0
XYLEM INC SC 98419M100 154 1,949 SH   DFND 8 1,949 0 0
XYLEM INC SC 98419M100 127 1,610 SH   OTR 4 1,610 0 0
YANDEX NV SN N97284108 212 4,883 SH   DFND 1 4,883 0 0
YANDEX NV SN N97284108 10,014 230,258 SH   DFND 5 230,258 0 0
YORK WATER CO SC 987184108 2,181 47,300 SH   DFND 5 47,300 0 0
YORK WATER CO SC 987184108 35 750 SH   DFND 8 750 0 0
YPF SOCIEDAD ANONIM ADR SA 984245100 766 66,117 SH   DFND 5 0 0 66,117
YUM BRANDS INC SC 988498101 154 1,524 SH   DFND 1 1,524 0 0
YUM BRANDS INC SC 988498101 706 7,010 SH   DFND 5 7,010 0 0
YUM BRANDS INC SC 988498101 150 1,491 SH   DFND 7 436 0 1,055
YUM BRANDS INC SC 988498101 275 2,731 SH   DFND 8 2,731 0 0
YUM BRANDS INC SC 988498101 296 2,935 SH   OTR 5 0 0 2,935
YUM CHINA HOLDINGS INC SC 98850P109 18 380 SH   DFND 5 380 0 0
YUM CHINA HOLDINGS INC SC 98850P109 62 1,292 SH   DFND 7 237 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 118 2,451 SH   DFND 8 2,451 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 46 182 SH   DFND 7 182 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 179 700 SH   DFND 8 700 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 245 1,637 SH   DFND 1 1,637 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 24 160 SH   DFND 4 160 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 769 5,136 SH   DFND 5 5,136 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 79 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 92 614 SH   DFND 8 614 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 120 800 SH   OTR 4 800 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 45 300 SH   OTR 5 300 0 0
ZIONS BANCORPORATION NA SC 989701107 5,619 108,221 SH   DFND 5 108,221 0 0
ZIONS BANCORPORATION NA SC 989701107 31 600 SH   DFND 7 0 0 600
ZOETIS INC SC 98978V103 37,297 281,807 SH   DFND 1 281,807 0 0
ZOETIS INC SC 98978V103 1,000 7,552 SH   DFND 3,5 7,552 0 0
ZOETIS INC SC 98978V103 13,630 102,987 SH   DFND 4 102,987 0 0
ZOETIS INC SC 98978V103 139,215 1,051,871 SH   DFND 5 1,046,245 0 5,626
ZOETIS INC SC 98978V103 774 5,850 SH   DFND 6 5,850 0 0
ZOETIS INC SC 98978V103 6,549 49,482 SH   DFND 7 49,482 0 0
ZOETIS INC SC 98978V103 32,585 246,204 SH   DFND 8 245,514 0 690
ZOETIS INC SC 98978V103 2,509 18,956 SH   OTR 4 18,956 0 0
ZOETIS INC SC 98978V103 2,886 21,803 SH   OTR 5 21,643 0 160
ZOETIS INC SC 98978V103 205 1,550 SH   OTR 6 1,550 0 0
ZOETIS INC SC 98978V103 7,109 53,715 SH   OTR 7 50,837 0 2,878
ZOETIS INC SC 98978V103 2,372 17,922 SH   OTR 8 17,922 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101 9,311 136,844 SH   DFND 5 136,844 0 0
ZYNGA INC SC 98986T108 178 29,104 SH   DFND 5 29,104 0 0