0001567619-19-003211.txt : 20190212 0001567619-19-003211.hdr.sgml : 20190212 20190212150108 ACCESSION NUMBER: 0001567619-19-003211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 19590149 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 12-31-2018 12-31-2018 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. 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084423102 3 34 SH DFND 5 34 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 2754 9 SH DFND 5 9 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 612 2 SH DFND 8 2 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 2754 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 621 3041 SH DFND 4 3041 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 17048 83493 SH DFND 5 83138 0 355 BERKSHIRE HATHAWAY CL B SC 084670702 1368 6702 SH DFND 7 5337 0 1365 BERKSHIRE HATHAWAY CL B SC 084670702 4044 19808 SH DFND 8 19808 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 133743 655025 SH OTR 1 655025 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 255 1250 SH OTR 4 1250 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 115 565 SH OTR 5 565 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 204 1000 SH OTR 6 1000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 667 3269 SH OTR 7 3269 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 10 50 SH OTR 8 50 0 0 BERRY GLOBAL GROUP INC SC 08579W103 9 195 SH OTR 5 195 0 0 BEST BUY INC SC 086516101 13 237 SH DFND 5 237 0 0 BG STAFFING SC 05544A109 508 24600 SH DFND 5 24600 0 0 BGC PARTNERS INC SC 05541T101 348 67400 SH DFND 5 67400 0 0 BGC PARTNERS INC SC 05541T101 67 13000 SH OTR 5 13000 0 0 BHP GROUP LTD ADR SA 088606108 24 500 SH OTR 5 500 0 0 BHP GROUP PLC ADR SA 05545E209 9 205 SH DFND 8 205 0 0 BIG LOTS INC SC 089302103 8717 301429 SH DFND 5 301429 0 0 BIO-RAD LABORATORIES CL A SC 090572207 4 18 SH DFND 5 18 0 0 BIO-TECHNE CORP NPV SC 09073M104 176 1217 SH DFND 5 1217 0 0 BIO-TECHNE CORP NPV SC 09073M104 6 42 SH DFND 8 42 0 0 BIOGEN INC SC 09062X103 7 23 SH DFND 4 23 0 0 BIOGEN INC SC 09062X103 175 581 SH DFND 5 581 0 0 BIOGEN INC SC 09062X103 148 493 SH DFND 7 0 0 493 BIOGEN INC SC 09062X103 61 202 SH DFND 8 202 0 0 BIOGEN INC SC 09062X103 8 28 SH OTR 5 28 0 0 BIOGEN INC SC 09062X103 2 6 SH OTR 7 6 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 4 48 SH DFND 8 48 0 0 BJ'S RESTAURANTS INC SC 09180C106 3202 63314 SH DFND 5 37689 0 25625 BLACK HILLS CORP SC 092113109 3189 50800 SH DFND 5 50800 0 0 BLACKBAUD INC SC 09227Q100 1782 28330 SH DFND 5 20360 0 7970 BLACKBAUD INC SC 09227Q100 82 1305 SH OTR 4 0 0 1305 BLACKBAUD INC SC 09227Q100 85 1357 SH OTR 5 0 0 1357 BLACKROCK BUILD AMERICA BD FFF 09248X100 118 5600 SH DFND 5 5600 0 0 BLACKROCK CP HI YLD FD VI FFF 09255P107 186 20000 SH DFND 5 20000 0 0 BLACKROCK ENHANCED DIVD FFT 09251A104 27 3528 SH DFND 5 3528 0 0 BLACKROCK GLOBAL OPP EQTY FFN 092501105 52 5500 SH DFND 5 5500 0 0 BLACKROCK INC SC 09247X101 405 1032 SH DFND 3,5 1032 0 0 BLACKROCK INC SC 09247X101 5245 13352 SH DFND 4 13352 0 0 BLACKROCK INC SC 09247X101 36747 93547 SH DFND 5 93117 0 430 BLACKROCK INC SC 09247X101 244 621 SH DFND 6 621 0 0 BLACKROCK INC SC 09247X101 1450 3692 SH DFND 7 3692 0 0 BLACKROCK INC SC 09247X101 8939 22755 SH DFND 8 22494 0 261 BLACKROCK INC SC 09247X101 17807 45330 SH OTR 1 45330 0 0 BLACKROCK INC SC 09247X101 1116 2842 SH OTR 4 2842 0 0 BLACKROCK INC SC 09247X101 1133 2885 SH OTR 5 2857 0 28 BLACKROCK INC SC 09247X101 82 210 SH OTR 6 210 0 0 BLACKROCK INC SC 09247X101 1749 4453 SH OTR 7 4187 0 266 BLACKROCK INC SC 09247X101 1060 2698 SH OTR 8 2698 0 0 BLACKROCK MUN INC TR SH FFE 09248F109 55 4500 SH OTR 5 4500 0 0 BLACKROCK MUNIASSETS FD FFE 09254J102 24 1894 SH OTR 8 1894 0 0 BLACKSTONE GSO FLTING RTE FFF 09256U105 107 7000 SH DFND 5 7000 0 0 BLOCK H&R INC SC 093671105 2340 92243 SH DFND 3,5 92243 0 0 BLOCK H&R INC SC 093671105 11239 443016 SH DFND 5 443016 0 0 BLOCK H&R INC SC 093671105 6 247 SH OTR 5 247 0 0 BLOOMIN BRANDS INC SC 094235108 2607 145700 SH DFND 5 145700 0 0 BLUEROCK RESIDENTIAL G SRE 09627J102 32 3500 SH DFND 5 3500 0 0 BMC STOCK HOLDINGS INC SC 05591B109 7 460 SH OTR 5 460 0 0 BOEING COMPANY SC 097023105 185 573 SH DFND 3,5 573 0 0 BOEING COMPANY SC 097023105 188 582 SH DFND 4 582 0 0 BOEING COMPANY SC 097023105 35765 110898 SH DFND 5 110898 0 0 BOEING COMPANY SC 097023105 1475 4573 SH DFND 7 3713 0 860 BOEING COMPANY SC 097023105 1028 3188 SH DFND 8 3188 0 0 BOEING COMPANY SC 097023105 258 801 SH OTR 5 801 0 0 BOEING COMPANY SC 097023105 143 442 SH OTR 7 442 0 0 BOJANGLES' INC SC 097488100 177 11000 SH DFND 5 11000 0 0 BOK FINANCIAL CORP SC 05561Q201 7 100 SH DFND 5 100 0 0 BOK FINANCIAL CORP SC 05561Q201 6 82 SH DFND 8 82 0 0 BOOKING HLDGS INC SC 09857L108 785 456 SH DFND 3,5 456 0 0 BOOKING HLDGS INC SC 09857L108 13161 7641 SH DFND 4 7641 0 0 BOOKING HLDGS INC SC 09857L108 133496 77505 SH DFND 5 77061 0 444 BOOKING HLDGS INC SC 09857L108 679 394 SH DFND 6 394 0 0 BOOKING HLDGS INC SC 09857L108 6595 3829 SH DFND 7 3819 0 10 BOOKING HLDGS INC SC 09857L108 32323 18766 SH DFND 8 18634 0 132 BOOKING HLDGS INC SC 09857L108 170351 98902 SH OTR 1 98902 0 0 BOOKING HLDGS INC SC 09857L108 2487 1444 SH OTR 4 1444 0 0 BOOKING HLDGS INC SC 09857L108 2902 1685 SH OTR 5 1673 0 12 BOOKING HLDGS INC SC 09857L108 300 174 SH OTR 6 174 0 0 BOOKING HLDGS INC SC 09857L108 5422 3148 SH OTR 7 2993 0 155 BOOKING HLDGS INC SC 09857L108 2825 1640 SH OTR 8 1640 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 6 132 SH OTR 5 132 0 0 BORG WARNER INC SC 099724106 36 1045 SH DFND 5 1045 0 0 BORG WARNER INC SC 099724106 10 286 SH DFND 8 286 0 0 BORG WARNER INC SC 099724106 223 6419 SH OTR 5 0 0 6419 BOSTON BEER COMPANY INC SC 100557107 2457 10200 SH DFND 5 10200 0 0 BOSTON PROPERTIES INC SC 101121101 1 7 SH DFND 5 7 0 0 BOSTON PROPERTIES INC SC 101121101 11 100 SH DFND 7 0 0 100 BOSTON PROPERTIES INC SC 101121101 2 22 SH DFND 8 22 0 0 BOSTON PROPERTIES INC SC 101121101 6 52 SH OTR 5 52 0 0 BOSTON SCIENTIFIC CORP SC 101137107 43 1209 SH DFND 5 1209 0 0 BOSTON SCIENTIFIC CORP SC 101137107 86 2441 SH DFND 8 2441 0 0 BOSTON SCIENTIFIC CORP SC 101137107 12 336 SH OTR 5 336 0 0 BOSTON SCIENTIFIC CORP SC 101137107 1 30 SH OTR 7 30 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 1056 22000 SH DFND 5 22000 0 0 BP PLC ADR SA 055622104 228 6022 SH DFND 5 6022 0 0 BP PLC ADR SA 055622104 19 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 105 2776 SH DFND 8 2776 0 0 BP PLC ADR SA 055622104 212 5588 SH OTR 5 5588 0 0 BP PLC ADR SA 055622104 320 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 62 1624 SH OTR 8 1624 0 0 BRADY WH CL A NON VTG SC 104674106 1543 35500 SH DFND 5 35500 0 0 BRADY WH CL A NON VTG SC 104674106 5 121 SH OTR 7 121 0 0 BRIGHT HORIZONS FAMILY SC 109194100 470 4216 SH OTR 4 0 0 4216 BRIGHT HORIZONS FAMILY SC 109194100 249 2234 SH OTR 5 0 0 2234 BRIGHTHOUSE FINANCIAL INC SC 10922N103 16 532 SH DFND 5 532 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 4 116 SH DFND 7 36 0 80 BRIGHTHOUSE FINANCIAL INC SC 10922N103 5 148 SH DFND 8 148 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 67 SH OTR 5 67 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 2 SH OTR 8 2 0 0 BRINKER INT'L INC SC 109641100 42802 973223 SH DFND 5 857395 0 115828 BRISTOL-MYERS SQUIBB CO SC 110122108 129 2491 SH DFND 4 2491 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 658 12653 SH DFND 5 12653 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 316 6080 SH DFND 7 5025 0 1055 BRISTOL-MYERS SQUIBB CO SC 110122108 80 1545 SH DFND 8 1460 0 85 BRISTOL-MYERS SQUIBB CO SC 110122108 503 9677 SH OTR 4 7504 0 2173 BRISTOL-MYERS SQUIBB CO SC 110122108 310 5970 SH OTR 5 5970 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 4 80 SH OTR 7 80 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 797 15327 SH OTR 8 15327 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 42 1315 SH DFND 5 1315 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 27 854 SH DFND 8 854 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 51 1604 SH OTR 5 1604 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 25 1707 SH DFND 5 1707 0 0 BRKFLD ASSET MGMT CL A SN 112585104 1726 45000 SH DFND 5 45000 0 0 BROADCOM INC SC 11135F101 1362 5358 SH DFND 5 5358 0 0 BROADCOM INC SC 11135F101 139 547 SH DFND 7 0 0 547 BROADCOM INC SC 11135F101 238 937 SH DFND 8 877 0 60 BROADCOM INC SC 11135F101 46 179 SH OTR 5 179 0 0 BROADCOM INC SC 11135F101 7 26 SH OTR 7 26 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 289 3000 SH DFND 3,5 3000 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 204 2115 SH DFND 4 2115 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 42298 439455 SH DFND 5 439455 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 53 550 SH DFND 7 550 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 994 10330 SH DFND 8 10330 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 17 180 SH OTR 7 180 0 0 BROOKDALE SENIOR LIVING SC 112463104 1 163 SH DFND 5 163 0 0 BROOKFIELD PPTY PARTNERSLP SML G16249107 15 953 SH DFND 5 953 0 0 BROOKS AUTOMATION NEW SC 114340102 15 571 SH OTR 5 571 0 0 BROWN & BROWN INC SC 115236101 3876 140621 SH DFND 5 84328 0 56293 BROWN & BROWN INC SC 115236101 702 25483 SH OTR 4 0 0 25483 BROWN & BROWN INC SC 115236101 372 13491 SH OTR 5 0 0 13491 BROWN FORMAN CORP CL B SC 115637209 39934 839294 SH DFND 5 839294 0 0 BROWN FORMAN CORP CL B SC 115637209 145 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 25 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 10008 211058 SH DFND 5 211058 0 0 BROWN-FORMAN CORP A SC 115637100 98 2071 SH OTR 7 2071 0 0 BRT RLTY TR SH B NEW SC 055645303 86 7500 SH DFND 5 7500 0 0 BRUKER BIOSCIENCES CORP SC 116794108 6 198 SH DFND 8 198 0 0 BRUNSWICK CORP SC 117043109 31 673 SH DFND 5 673 0 0 BRUNSWICK CORP SC 117043109 40 854 SH DFND 8 854 0 0 BRUNSWICK CORP SC 117043109 7 161 SH OTR 5 161 0 0 BRYN MAWR BK COM SC 117665109 1142 33200 SH DFND 5 33200 0 0 BSB BANCORP INC MD SC 05573H108 123 4400 SH DFND 5 4400 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 16 559 SH DFND 5 559 0 0 BUNGE LIMITED SN G16962105 2 45 SH DFND 5 45 0 0 BURLINGTON STORES INC SC 122017106 6 38 SH DFND 5 38 0 0 BURLINGTON STORES INC SC 122017106 12 72 SH OTR 5 72 0 0 BURLINGTON STORES INC SC 122017106 21 126 SH OTR 7 126 0 0 BWX TECHNOLOGIES INC SC 05605H100 19 502 SH DFND 8 502 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 6 70 SH DFND 5 70 0 0 C&F FINANCIAL CORP SC 12466Q104 289 5440 SH DFND 5 5440 0 0 CABOT CORP SC 127055101 78 1821 SH DFND 5 1821 0 0 CABOT CORP SC 127055101 2 46 SH DFND 8 46 0 0 CABOT MICROELECTRONICS SC 12709P103 4 42 SH DFND 5 42 0 0 CABOT MICROELECTRONICS SC 12709P103 6 60 SH DFND 8 60 0 0 CABOT OIL & GAS CORP CL A SC 127097103 3837 171660 SH DFND 5 1669 0 169991 CABOT OIL & GAS CORP CL A SC 127097103 14 618 SH DFND 8 618 0 0 CABOT OIL & GAS CORP CL A SC 127097103 7 304 SH OTR 5 304 0 0 CACI INTERNATIONAL INC A SC 127190304 749 5200 SH DFND 5 5200 0 0 CACI INTERNATIONAL INC A SC 127190304 79 550 SH OTR 6 550 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 20 459 SH DFND 8 459 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 19 434 SH OTR 5 434 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 20 451 SH OTR 7 451 0 0 CAESARS ENTERTAINMENT CORP SC 127686103 12 1752 SH OTR 5 1752 0 0 CAL-MAINE FOODS INC SC 128030202 2356 55700 SH DFND 5 55700 0 0 CALAVO GROWERS INC SC 128246105 2043 28000 SH DFND 5 28000 0 0 CALAVO GROWERS INC SC 128246105 26 350 SH DFND 8 350 0 0 CALAVO GROWERS INC SC 128246105 4 49 SH OTR 7 49 0 0 CALLON PETROLEUM CO DEL SC 13123X102 1 101 SH DFND 5 101 0 0 CALLON PETROLEUM CO DEL SC 13123X102 1 145 SH DFND 8 145 0 0 CALLON PETROLEUM CO DEL SC 13123X102 7 1089 SH OTR 5 1089 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 4 2000 SH OTR 7 2000 0 0 CAMBRIDGE BANCORP SC 132152109 241 2900 SH DFND 5 2900 0 0 CAMDEN NATIONAL CORP SC 133034108 417 11600 SH DFND 5 11600 0 0 CAMPBELL SOUP CO SC 134429109 27 827 SH DFND 5 827 0 0 CAMPBELL SOUP CO SC 134429109 20 615 SH DFND 7 0 0 615 CAMPBELL SOUP CO SC 134429109 4 121 SH OTR 5 121 0 0 CANADIAN NATL RAILWAY SN 136375102 9 125 SH DFND 5 125 0 0 CANADIAN NATL RAILWAY SN 136375102 45 610 SH DFND 8 610 0 0 CANADIAN NATURAL RES SN 136385101 12 507 SH DFND 8 507 0 0 CANADIAN PAC RY LTD SN 13645T100 1041 5858 SH DFND 5 143 0 5715 CANADIAN PAC RY LTD SN 13645T100 7 42 SH DFND 8 42 0 0 CANADIAN PAC RY LTD SN 13645T100 44 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SN 13645T100 590 3320 SH OTR 5 0 0 3320 CANADIAN PAC RY LTD SN 13645T100 5 30 SH OTR 7 30 0 0 CANON INC ADR SA 138006309 114 4130 SH DFND 5 4130 0 0 CAPITAL CITY BK GROUP SC 139674105 360 15500 SH DFND 5 15500 0 0 CAPITAL ONE FINANCIAL SC 14040H105 1 18 SH DFND 4 18 0 0 CAPITAL ONE FINANCIAL SC 14040H105 722 9545 SH DFND 5 9545 0 0 CAPITAL ONE FINANCIAL SC 14040H105 68 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 99 1316 SH DFND 8 1316 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 662 99300 SH DFND 5 99300 0 0 CARDINAL HEALTH INC SC 14149Y108 156 3506 SH DFND 5 3506 0 0 CARDINAL HEALTH INC SC 14149Y108 3 56 SH DFND 8 56 0 0 CARDINAL HEALTH INC SC 14149Y108 30 673 SH OTR 5 673 0 0 CARLISLE COS SC 142339100 419 4168 SH OTR 4 0 0 4168 CARLISLE COS SC 142339100 221 2200 SH OTR 5 0 0 2200 CARLYLE GROUP LP COM SML 14309L102 623 39539 SH OTR 8 39539 0 0 CARMAX INC SC 143130102 60 952 SH DFND 5 952 0 0 CARMAX INC SC 143130102 19 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 38 780 SH DFND 5 780 0 0 CARNIVAL CORP CL A SC 143658300 24 481 SH DFND 8 481 0 0 CARNIVAL CORP CL A SC 143658300 6 119 SH OTR 5 119 0 0 CARNIVAL PLC ADR SA 14365C103 5 106 SH DFND 5 106 0 0 CARRIAGE SERVICES INC SC 143905107 505 32600 SH DFND 5 32600 0 0 CARROLS RESTAURANT GROUP SC 14574X104 726 73740 SH DFND 5 73740 0 0 CARS.COM INC SC 14575E105 36 1665 SH DFND 5 1665 0 0 CARTER'S INC SC 146229109 3 31 SH DFND 8 31 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1419 49800 SH DFND 5 49800 0 0 CASEY'S GENERAL STORES SC 147528103 24 186 SH DFND 8 186 0 0 CASEY'S GENERAL STORES SC 147528103 26 204 SH OTR 5 204 0 0 CASS INFORMATION SYS INC SC 14808P109 1398 26420 SH DFND 5 26420 0 0 CATALENT INC SC 148806102 689 22100 SH DFND 5 22100 0 0 CATALENT INC SC 148806102 72 2321 SH OTR 4 0 0 2321 CATALENT INC SC 148806102 73 2347 SH OTR 5 0 0 2347 CATCHMARK TIMBER TRUST INC SRE 14912Y202 161 22700 SH DFND 5 22700 0 0 CATERPILLAR INC SC 149123101 511 4025 SH DFND 5 4025 0 0 CATERPILLAR INC SC 149123101 178 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 114 894 SH DFND 8 894 0 0 CATERPILLAR INC SC 149123101 8 66 SH OTR 5 66 0 0 CATERPILLAR INC SC 149123101 178 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 1770 52794 SH DFND 5 52794 0 0 CBIZ INC SC 124805102 1992 101100 SH DFND 5 101100 0 0 CBL & ASSOC PPTYS INC SC 124830100 3 1415 SH DFND 5 1415 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 119 1215 SH DFND 5 375 0 840 CBRE GROUP INC SC 12504L109 36 887 SH DFND 5 887 0 0 CBRE GROUP INC SC 12504L109 24 600 SH DFND 7 0 0 600 CBRE GROUP INC SC 12504L109 22 540 SH DFND 8 540 0 0 CBS CORP CL B NEW SC 124857202 5 122 SH DFND 5 122 0 0 CBS CORP CL B NEW SC 124857202 47 1065 SH DFND 7 0 0 1065 CBS CORP CL B NEW SC 124857202 4 82 SH DFND 8 82 0 0 CBS CORP CL B NEW SC 124857202 4 93 SH OTR 5 93 0 0 CDK GLOBAL INC COM SC 12508E101 1 27 SH DFND 5 27 0 0 CDK GLOBAL INC COM SC 12508E101 48 1000 SH OTR 5 1000 0 0 CDN IMPERIAL BK COMMER SN 136069101 3 35 SH DFND 5 35 0 0 CDW CORP/DE SC 12514G108 6 71 SH DFND 5 71 0 0 CDW CORP/DE SC 12514G108 32 397 SH DFND 8 397 0 0 CDW CORP/DE SC 12514G108 862 10641 SH OTR 4 0 0 10641 CDW CORP/DE SC 12514G108 464 5728 SH OTR 5 524 0 5204 CDW CORP/DE SC 12514G108 20 252 SH OTR 7 252 0 0 CDW CORP/DE SC 12514G108 42 519 SH OTR 8 519 0 0 CEDAR FAIR LP DEPO SML 150185106 237 5000 SH DFND 8 5000 0 0 CELANESE CRP DEL COM SER A SC 150870103 34 375 SH DFND 5 375 0 0 CELANESE CRP DEL COM SER A SC 150870103 44 484 SH OTR 4 484 0 0 CELANESE CRP DEL COM SER A SC 150870103 7 81 SH OTR 5 81 0 0 CELANESE CRP DEL COM SER A SC 150870103 29 319 SH OTR 7 319 0 0 CELGENE CORP SC 151020104 182 2834 SH DFND 5 2834 0 0 CELGENE CORP SC 151020104 18 275 SH DFND 7 125 0 150 CELGENE CORP SC 151020104 180 2806 SH DFND 8 2806 0 0 CELGENE CORP SC 151020104 249 3892 SH OTR 5 902 0 2990 CENOVUS ENERGY SN 15135U109 10 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SN 15135U109 5 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 15 126 SH DFND 5 126 0 0 CENTENE CORP SC 15135B101 26 223 SH DFND 8 223 0 0 CENTENNIAL RESOURCE DEV A SC 15136A102 1 95 SH DFND 5 95 0 0 CENTENNIAL RESOURCE DEV A SC 15136A102 2 136 SH DFND 8 136 0 0 CENTERPOINT ENERGY INC SC 15189T107 27 967 SH DFND 5 967 0 0 CENTERPOINT ENERGY INC SC 15189T107 37 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 743 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 56 2000 SH OTR 7 2000 0 0 CENTERSTATE BANKS INC SC 15201P109 20 934 SH DFND 8 934 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2100 67200 SH DFND 5 67200 0 0 CENTRAL GARDEN & PET CL A SC 153527205 3 93 SH OTR 7 93 0 0 CENTRAL GARDEN & PET CO SC 153527106 358 10400 SH DFND 5 10400 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 394 20900 SH DFND 5 20900 0 0 CENTRUS ENERGY CORP SC 15643U104 22 12809 SH DFND 5 12809 0 0 CENTURY CASINOS INC SC 156492100 37 5000 SH DFND 5 5000 0 0 CENTURYLINK INC SC 156700106 60 3943 SH DFND 5 3943 0 0 CENTURYLINK INC SC 156700106 10 627 SH DFND 7 0 0 627 CENTURYLINK INC SC 156700106 28 1877 SH DFND 8 1877 0 0 CENTURYLINK INC SC 156700106 11 738 SH OTR 5 738 0 0 CERIDIAN HCM HLDG INC SC 15677J108 425 12314 SH OTR 4 0 0 12314 CERIDIAN HCM HLDG INC SC 15677J108 225 6509 SH OTR 5 0 0 6509 CERNER CORP SC 156782104 24 460 SH DFND 5 460 0 0 CERNER CORP SC 156782104 83 1575 SH DFND 8 1575 0 0 CERNER CORP SC 156782104 76 1446 SH OTR 4 0 0 1446 CERNER CORP SC 156782104 31 600 SH OTR 8 600 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 1 19 SH DFND 5 19 0 0 CHARLES RIVER LABS SC 159864107 22 192 SH DFND 5 192 0 0 CHARLES RIVER LABS SC 159864107 6 52 SH DFND 8 52 0 0 CHARLES RIVER LABS SC 159864107 162 1435 SH OTR 7 0 0 1435 CHARTER COMMUNICATIONS INC SC 16119P108 146 511 SH DFND 5 511 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 62 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 10 35 SH DFND 8 35 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 7 24 SH OTR 5 24 0 0 CHASE CORP SC 16150R104 510 5100 SH DFND 5 5100 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 1701 96200 SH DFND 5 96200 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 2405 23432 SH DFND 3,5 23432 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1974 19230 SH DFND 4 19230 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 46715 455091 SH DFND 5 453226 0 1865 CHECK POINT SOFTWARE TECH SNC M22465104 88 860 SH DFND 6 860 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 893 8697 SH DFND 7 8697 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 4335 42229 SH DFND 8 41769 0 460 CHECK POINT SOFTWARE TECH SNC M22465104 189 1842 SH OTR 1 0 0 1842 CHECK POINT SOFTWARE TECH SNC M22465104 224 2183 SH OTR 4 2183 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 284 2765 SH OTR 5 2735 0 30 CHECK POINT SOFTWARE TECH SNC M22465104 86 835 SH OTR 6 835 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 795 7747 SH OTR 7 7472 0 275 CHECK POINT SOFTWARE TECH SNC M22465104 318 3099 SH OTR 8 3099 0 0 CHEESECAKE FACTORY INC SC 163072101 29484 677627 SH DFND 5 579768 0 97859 CHEGG INC SC 163092109 116 4083 SH DFND 5 4083 0 0 CHEMED CORP SC 16359R103 1756 6200 SH DFND 5 6200 0 0 CHEMED CORP SC 16359R103 47 167 SH DFND 8 167 0 0 CHEMOURS CO SC 163851108 59 2079 SH DFND 5 2079 0 0 CHEMOURS CO SC 163851108 4 134 SH DFND 8 134 0 0 CHEMOURS CO SC 163851108 10 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 12 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 235 5700 SH DFND 5 5700 0 0 CHENIERE ENERGY INC SC 16411R208 4200 70965 SH DFND 5 348 0 70617 CHENIERE ENERGY INC SC 16411R208 36 616 SH DFND 8 616 0 0 CHENIERE ENRGY PRT LP COM SML 16411Q101 42 1158 SH DFND 5 1158 0 0 CHERRY HILL MORTGAGE INVES SRE 164651101 716 40800 SH DFND 5 40800 0 0 CHESAPEAKE ENERGY CORP SC 165167107 23 10818 SH DFND 5 10818 0 0 CHESAPEAKE ENERGY CORP SC 165167107 2 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2593 31900 SH DFND 5 31900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 236 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1463 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 19 179 SH DFND 4 179 0 0 CHEVRON CORP SC 166764100 84267 774586 SH DFND 5 24067 0 750519 CHEVRON CORP SC 166764100 263 2419 SH DFND 7 0 0 2419 CHEVRON CORP SC 166764100 1027 9442 SH DFND 8 9442 0 0 CHEVRON CORP SC 166764100 2572 23645 SH OTR 4 22927 0 718 CHEVRON CORP SC 166764100 1876 17242 SH OTR 5 16411 0 831 CHEVRON CORP SC 166764100 61 560 SH OTR 7 560 0 0 CHEVRON CORP SC 166764100 722 6638 SH OTR 8 6638 0 0 CHIMERA INVT CORP COM SRE 16934Q208 150 8404 SH DFND 5 8404 0 0 CHINA ADVANCED CON MAT SN G21225100 1 500 SH DFND 5 500 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 43 900 SH DFND 5 900 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 9 21 SH DFND 8 21 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 184 426 SH OTR 5 0 0 426 CHUBB LIMITED SN H1467J104 882 6830 SH DFND 3,5 6830 0 0 CHUBB LIMITED SN H1467J104 14110 109226 SH DFND 4 109226 0 0 CHUBB LIMITED SN H1467J104 131334 1016673 SH DFND 5 1003459 0 13214 CHUBB LIMITED SN H1467J104 731 5657 SH DFND 6 5657 0 0 CHUBB LIMITED SN H1467J104 6003 46473 SH DFND 7 46219 0 254 CHUBB LIMITED SN H1467J104 31224 241711 SH DFND 8 239760 0 1951 CHUBB LIMITED SN H1467J104 38974 301700 SH OTR 1 301700 0 0 CHUBB LIMITED SN H1467J104 3168 24524 SH OTR 4 24524 0 0 CHUBB LIMITED SN H1467J104 3632 28115 SH OTR 5 23615 0 4500 CHUBB LIMITED SN H1467J104 182 1410 SH OTR 6 1410 0 0 CHUBB LIMITED SN H1467J104 5489 42493 SH OTR 7 40301 0 2192 CHUBB LIMITED SN H1467J104 2999 23219 SH OTR 8 23219 0 0 CHURCH & DWIGHT INC SC 171340102 992 15085 SH DFND 3,5 15085 0 0 CHURCH & DWIGHT INC SC 171340102 16130 245293 SH DFND 4 245293 0 0 CHURCH & DWIGHT INC SC 171340102 152068 2312469 SH DFND 5 2299333 0 13136 CHURCH & DWIGHT INC SC 171340102 845 12853 SH DFND 6 12853 0 0 CHURCH & DWIGHT INC SC 171340102 6554 99671 SH DFND 7 99591 0 80 CHURCH & DWIGHT INC SC 171340102 37249 566444 SH DFND 8 561754 0 4690 CHURCH & DWIGHT INC SC 171340102 44297 673615 SH OTR 1 673615 0 0 CHURCH & DWIGHT INC SC 171340102 3172 48240 SH OTR 4 48240 0 0 CHURCH & DWIGHT INC SC 171340102 3629 55181 SH OTR 5 54796 0 385 CHURCH & DWIGHT INC SC 171340102 209 3185 SH OTR 6 3185 0 0 CHURCH & DWIGHT INC SC 171340102 6271 95356 SH OTR 7 90396 0 4960 CHURCH & DWIGHT INC SC 171340102 3424 52067 SH OTR 8 52067 0 0 CHURCHILL DOWNS INC SC 171484108 927 3800 SH DFND 5 3800 0 0 CIGNA CORP SC 125523100 638 3357 SH DFND 3,5 3357 0 0 CIGNA CORP SC 125523100 21 112 SH DFND 4 112 0 0 CIGNA CORP SC 125523100 274 1444 SH DFND 5 1444 0 0 CIGNA CORP SC 125523100 527 2776 SH DFND 7 2680 0 96 CIGNA CORP SC 125523100 9 50 SH DFND 8 50 0 0 CIGNA CORP SC 125523100 41 217 SH OTR 5 217 0 0 CIGNA CORP SC 125523100 70 370 SH OTR 7 370 0 0 CIMAREX ENERGY CO SC 171798101 2498 40524 SH DFND 5 30 0 40494 CINCINNATI FINANCIAL CORP SC 172062101 242 3128 SH DFND 5 3128 0 0 CINCINNATI FINANCIAL CORP SC 172062101 1132 14627 SH OTR 4 0 0 14627 CINCINNATI FINANCIAL CORP SC 172062101 598 7726 SH OTR 5 0 0 7726 CINCINNATI FINANCIAL CORP SC 172062101 19 250 SH OTR 7 250 0 0 CINEMARK HOLDINGS INC SC 17243V102 149 4169 SH DFND 5 4169 0 0 CINTAS CORP SC 172908105 819 4875 SH DFND 3,5 4875 0 0 CINTAS CORP SC 172908105 13003 77405 SH DFND 4 77405 0 0 CINTAS CORP SC 172908105 120772 718921 SH DFND 5 715631 0 3290 CINTAS CORP SC 172908105 679 4040 SH DFND 6 4040 0 0 CINTAS CORP SC 172908105 5132 30551 SH DFND 7 30551 0 0 CINTAS CORP SC 172908105 29113 173302 SH DFND 8 171982 0 1320 CINTAS CORP SC 172908105 36209 215540 SH OTR 1 215540 0 0 CINTAS CORP SC 172908105 2430 14463 SH OTR 4 14463 0 0 CINTAS CORP SC 172908105 2969 17674 SH OTR 5 17554 0 120 CINTAS CORP SC 172908105 164 975 SH OTR 6 975 0 0 CINTAS CORP SC 172908105 5013 29841 SH OTR 7 28296 0 1545 CINTAS CORP SC 172908105 2819 16783 SH OTR 8 16783 0 0 CIRCOR INC SC 17273K109 3 145 SH OTR 5 145 0 0 CISCO SYSTEMS INC SC 17275R102 433 10000 SH DFND 3,5 10000 0 0 CISCO SYSTEMS INC SC 17275R102 767 17706 SH DFND 4 17706 0 0 CISCO SYSTEMS INC SC 17275R102 65446 1510416 SH DFND 5 1510416 0 0 CISCO SYSTEMS INC SC 17275R102 246 5675 SH DFND 7 1810 0 3865 CISCO SYSTEMS INC SC 17275R102 1947 44934 SH DFND 8 44934 0 0 CISCO SYSTEMS INC SC 17275R102 173 4000 SH OTR 4 4000 0 0 CISCO SYSTEMS INC SC 17275R102 774 17874 SH OTR 5 5315 0 12559 CISCO SYSTEMS INC SC 17275R102 49 1137 SH OTR 6 1137 0 0 CISCO SYSTEMS INC SC 17275R102 59 1362 SH OTR 7 1362 0 0 CISCO SYSTEMS INC SC 17275R102 64 1470 SH OTR 8 1470 0 0 CISION LTD SN G1992S109 337 28800 SH DFND 5 28800 0 0 CIT GROUP INC SC 125581801 91 2376 SH DFND 5 2376 0 0 CIT GROUP INC SC 125581801 18 481 SH OTR 5 481 0 0 CITI TRENDS INC SC 17306X102 373 18300 SH DFND 5 18300 0 0 CITIGROUP INC SC 172967424 712 13680 SH DFND 3,5 13680 0 0 CITIGROUP INC SC 172967424 10799 207442 SH DFND 4 207442 0 0 CITIGROUP INC SC 172967424 93281 1791789 SH DFND 5 1784421 0 7368 CITIGROUP INC SC 172967424 460 8833 SH DFND 6 8833 0 0 CITIGROUP INC SC 172967424 3947 75824 SH DFND 7 73984 0 1840 CITIGROUP INC SC 172967424 22244 427267 SH DFND 8 423297 0 3970 CITIGROUP INC SC 172967424 31469 604480 SH OTR 1 604480 0 0 CITIGROUP INC SC 172967424 2141 41128 SH OTR 4 41128 0 0 CITIGROUP INC SC 172967424 2440 46861 SH OTR 5 46521 0 340 CITIGROUP INC SC 172967424 147 2815 SH OTR 6 2815 0 0 CITIGROUP INC SC 172967424 3912 75144 SH OTR 7 70747 0 4397 CITIGROUP INC SC 172967424 2397 46042 SH OTR 8 46042 0 0 CITIZENS FINANCIAL GRP SC 174610105 135 4537 SH DFND 5 4537 0 0 CITIZENS FINANCIAL GRP SC 174610105 4 142 SH DFND 8 142 0 0 CITIZENS FINANCIAL GRP SC 174610105 18 605 SH OTR 5 605 0 0 CITRIX SYSTEMS SC 177376100 128 1254 SH DFND 5 1254 0 0 CITRIX SYSTEMS SC 177376100 36 356 SH DFND 8 356 0 0 CITRIX SYSTEMS SC 177376100 5 49 SH OTR 5 49 0 0 CITY OFFICE REIT INC SRE 178587101 634 61825 SH DFND 5 61825 0 0 CIVITAS SOLUTIONS INC SC 17887R102 489 27900 SH DFND 5 27900 0 0 CLEAN ENERGY FUELS CORP SC 184499101 7 4000 SH OTR 5 4000 0 0 CLEARWAY ENERGY INC CL A SC 18539C105 462 27300 SH DFND 5 27300 0 0 CLEARWAY ENERGY INC CL A SC 18539C105 21 1221 SH DFND 8 1221 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 129 7500 SH DFND 8 7500 0 0 CLEVELAND BIOLABS INC SC 185860202 0 425 SH DFND 5 425 0 0 CLEVELAND-CLIFFS INC SC 185899101 65 8500 SH DFND 5 8500 0 0 CLOROX CO SC 189054109 1697 11007 SH DFND 3,5 11007 0 0 CLOROX CO SC 189054109 119 770 SH DFND 4 770 0 0 CLOROX CO SC 189054109 83588 542288 SH DFND 5 542288 0 0 CLOROX CO SC 189054109 26 170 SH DFND 7 170 0 0 CLOROX CO SC 189054109 573 3717 SH DFND 8 3717 0 0 CLOROX CO SC 189054109 10 65 SH OTR 7 65 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 0 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 1176 6250 SH DFND 3,5 6250 0 0 CME GROUP INC SC 12572Q105 8916 47395 SH DFND 4 47395 0 0 CME GROUP INC SC 12572Q105 172171 915217 SH DFND 5 912857 0 2360 CME GROUP INC SC 12572Q105 438 2330 SH DFND 6 2330 0 0 CME GROUP INC SC 12572Q105 4110 21849 SH DFND 7 21849 0 0 CME GROUP INC SC 12572Q105 21144 112398 SH DFND 8 111653 0 745 CME GROUP INC SC 12572Q105 23684 125900 SH OTR 1 125900 0 0 CME GROUP INC SC 12572Q105 1583 8415 SH OTR 4 8415 0 0 CME GROUP INC SC 12572Q105 1979 10519 SH OTR 5 10449 0 70 CME GROUP INC SC 12572Q105 190 1010 SH OTR 6 1010 0 0 CME GROUP INC SC 12572Q105 3325 17676 SH OTR 7 16831 0 845 CME GROUP INC SC 12572Q105 1802 9580 SH OTR 8 9580 0 0 CMS ENERGY CORP SC 125896100 11 226 SH DFND 5 226 0 0 CMS ENERGY CORP SC 125896100 209 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 8 153 SH OTR 5 153 0 0 CNB FINANCIAL CORP/PA SC 126128107 365 15900 SH DFND 5 15900 0 0 CNH INDUSTRIAL NV SN N20944109 6 649 SH DFND 5 649 0 0 CNOOC LTD-SPON ADR SA 126132109 37 241 SH DFND 5 241 0 0 CNX MIDSTREAM PARTNERS LP SML 12654A101 6 372 SH DFND 5 372 0 0 CNX RESOURCES CORP SC 12653C108 1 68 SH DFND 5 68 0 0 CNX RESOURCES CORP SC 12653C108 2 170 SH OTR 5 170 0 0 COCA COLA BOTTLING CONS SC 191098102 1596 9000 SH DFND 5 9000 0 0 COCA-COLA COMPANY SC 191216100 108 2290 SH DFND 4 2290 0 0 COCA-COLA COMPANY SC 191216100 1132 23902 SH DFND 5 23902 0 0 COCA-COLA COMPANY SC 191216100 33 700 SH DFND 7 0 0 700 COCA-COLA COMPANY SC 191216100 591 12473 SH DFND 8 12473 0 0 COCA-COLA COMPANY SC 191216100 187 3959 SH OTR 4 3677 0 282 COCA-COLA COMPANY SC 191216100 66 1394 SH OTR 5 1394 0 0 COCA-COLA COMPANY SC 191216100 101 2141 SH OTR 6 2141 0 0 COCA-COLA COMPANY SC 191216100 84 1765 SH OTR 7 1765 0 0 COCA-COLA COMPANY SC 191216100 242 5114 SH OTR 8 5114 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 163 3555 SH DFND 5 3555 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 24 515 SH DFND 7 0 0 515 COCA-COLA EUROPEAN PARTNER SN G25839104 7 146 SH DFND 8 146 0 0 CODORUS VALLEY BANCORP INC SC 192025104 33 1575 SH DFND 5 1575 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 2674 59138 SH DFND 5 59138 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 26 583 SH DFND 8 583 0 0 COGNEX CORP SC 192422103 20 524 SH DFND 8 524 0 0 COGNIZANT TECHNLGY SC 192446102 1459 22984 SH DFND 5 15289 0 7695 COGNIZANT TECHNLGY SC 192446102 595 9373 SH DFND 7 8773 0 600 COGNIZANT TECHNLGY SC 192446102 28 448 SH DFND 8 448 0 0 COGNIZANT TECHNLGY SC 192446102 2987 47048 SH OTR 5 840 0 46208 COHEN & STEERS REIT AND PR FFT 19247X100 61 3400 SH DFND 5 3400 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 3 230 SH DFND 5 230 0 0 COLGATE-PALMOLIVE CO SC 194162103 205 3437 SH DFND 4 3437 0 0 COLGATE-PALMOLIVE CO SC 194162103 10867 182569 SH DFND 5 181224 0 1345 COLGATE-PALMOLIVE CO SC 194162103 788 13235 SH DFND 7 12575 0 660 COLGATE-PALMOLIVE CO SC 194162103 2798 47012 SH DFND 8 47012 0 0 COLGATE-PALMOLIVE CO SC 194162103 153600 2580640 SH OTR 1 2580640 0 0 COLGATE-PALMOLIVE CO SC 194162103 152 2555 SH OTR 5 2555 0 0 COLGATE-PALMOLIVE CO SC 194162103 62 1041 SH OTR 6 1041 0 0 COLGATE-PALMOLIVE CO SC 194162103 307 5157 SH OTR 7 5157 0 0 COLGATE-PALMOLIVE CO SC 194162103 265 4450 SH OTR 8 4450 0 0 COLLEGIUM PHARMACEUTICAL SC 19459J104 555 32300 SH DFND 5 32300 0 0 COLONY CAP INC NEW SRE 19626G108 15 3308 SH OTR 5 3308 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 1791 21300 SH DFND 5 21300 0 0 COMCAST CORP CL A NEW SC 20030N101 50 1454 SH DFND 4 1454 0 0 COMCAST CORP CL A NEW SC 20030N101 940 27613 SH DFND 5 27613 0 0 COMCAST CORP CL A NEW SC 20030N101 189 5562 SH DFND 7 0 0 5562 COMCAST CORP CL A NEW SC 20030N101 433 12726 SH DFND 8 12421 0 305 COMCAST CORP CL A NEW SC 20030N101 573 16833 SH OTR 5 3420 0 13413 COMCAST CORP CL A NEW SC 20030N101 52 1535 SH OTR 7 1535 0 0 COMCAST CORP CL A NEW SC 20030N101 103 3012 SH OTR 8 3012 0 0 COMERICA INC SC 200340107 12 179 SH DFND 5 179 0 0 COMERICA INC SC 200340107 21 300 SH DFND 7 0 0 300 COMERICA INC SC 200340107 4 60 SH DFND 8 60 0 0 COMERICA INC SC 200340107 10 140 SH OTR 5 140 0 0 COMERICA INC SC 200340107 2 30 SH OTR 7 30 0 0 COMFORT SYSTEMS USA INC SC 199908104 28 650 SH DFND 8 650 0 0 COMM HLTH SYS INC NEW SC 203668108 2 866 SH DFND 5 866 0 0 COMMERCE BANCSHARES INC SC 200525103 249 4421 SH DFND 5 4421 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 437 10588 SH DFND 5 10588 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 103 2495 SH DFND 8 2495 0 0 COMMUNITY FINANCIAL CORP SC 20368X101 91 3100 SH DFND 5 3100 0 0 COMMUNITY TR BANCORP SC 204149108 1133 28600 SH DFND 5 28600 0 0 COMMVAULT SYSTEMS INC SC 204166102 3025 51200 SH DFND 5 51200 0 0 COMPASS DIVERSIFD TR SH LP SML 20451Q104 61 4898 SH DFND 5 4898 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 738 29400 SH DFND 5 29400 0 0 CONAGRA BRANDS INC SC 205887102 97 4518 SH DFND 5 4518 0 0 CONAGRA BRANDS INC SC 205887102 14 675 SH DFND 7 675 0 0 CONAGRA BRANDS INC SC 205887102 2 76 SH OTR 5 76 0 0 CONAGRA BRANDS INC SC 205887102 184 8599 SH OTR 7 8599 0 0 CONCHO RES INC COM SC 20605P101 5839 56807 SH DFND 5 167 0 56640 CONDUENT INC SC 206787103 71 6641 SH DFND 5 6641 0 0 CONMED CORP COM SC 207410101 2698 42024 SH DFND 5 42024 0 0 CONNECTICUT WATER SERVICE SC 207797101 234 3500 SH DFND 8 3500 0 0 CONNECTONE BANCORP INC SC 20786W107 15 809 SH DFND 5 809 0 0 CONOCOPHILLIPS SC 20825C104 1361 21825 SH DFND 3,5 21825 0 0 CONOCOPHILLIPS SC 20825C104 16978 272308 SH DFND 4 272308 0 0 CONOCOPHILLIPS SC 20825C104 229501 3680853 SH DFND 5 3199035 0 481818 CONOCOPHILLIPS SC 20825C104 863 13843 SH DFND 6 13843 0 0 CONOCOPHILLIPS SC 20825C104 6857 109982 SH DFND 7 109185 0 797 CONOCOPHILLIPS SC 20825C104 38182 612374 SH DFND 8 607573 0 4801 CONOCOPHILLIPS SC 20825C104 46496 745730 SH OTR 1 745730 0 0 CONOCOPHILLIPS SC 20825C104 3493 56015 SH OTR 4 54915 0 1100 CONOCOPHILLIPS SC 20825C104 4028 64599 SH OTR 5 64179 0 420 CONOCOPHILLIPS SC 20825C104 217 3483 SH OTR 6 3483 0 0 CONOCOPHILLIPS SC 20825C104 6512 104449 SH OTR 7 99001 0 5448 CONOCOPHILLIPS SC 20825C104 3604 57807 SH OTR 8 57807 0 0 CONSOL ENERGY INC NEW COM SC 20854L108 1 21 SH OTR 5 21 0 0 CONSOLIDATED EDISON INC SC 209115104 24 315 SH DFND 5 315 0 0 CONSOLIDATED WATER CO-ORD SN G23773107 12 1000 SH DFND 5 1000 0 0 CONSTELLATION BRANDS CL A SC 21036P108 7 42 SH DFND 8 42 0 0 CONSTELLATION BRANDS CL A SC 21036P108 8 49 SH OTR 5 49 0 0 CONSTELLATION BRANDS CL A SC 21036P108 3 19 SH OTR 7 19 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 54 1067 SH DFND 5 1067 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 17 334 SH DFND 8 334 0 0 CONTINENTAL RES IN SC 212015101 1668 41496 SH DFND 5 0 0 41496 CONTINENTAL RES IN SC 212015101 5 129 SH OTR 5 129 0 0 COOPER COS INC SC 216648402 4372 17179 SH DFND 4 17179 0 0 COOPER COS INC SC 216648402 103047 404899 SH DFND 5 403367 0 1532 COOPER COS INC SC 216648402 207 815 SH DFND 6 815 0 0 COOPER COS INC SC 216648402 2020 7936 SH DFND 7 7936 0 0 COOPER COS INC SC 216648402 9676 38018 SH DFND 8 37536 0 482 COOPER COS INC SC 216648402 421 1653 SH OTR 1 0 0 1653 COOPER COS INC SC 216648402 485 1907 SH OTR 4 1907 0 0 COOPER COS INC SC 216648402 630 2476 SH OTR 5 2446 0 30 COOPER COS INC SC 216648402 34 135 SH OTR 6 135 0 0 COOPER COS INC SC 216648402 1786 7016 SH OTR 7 6766 0 250 COOPER COS INC SC 216648402 718 2821 SH OTR 8 2821 0 0 COOPER-STANDARD HOLDING SC 21676P103 398 6400 SH DFND 5 6400 0 0 COPA HOLDING SA CL A SN P31076105 8 100 SH DFND 5 100 0 0 COPART INC SC 217204106 25 526 SH DFND 4 526 0 0 COPART INC SC 217204106 100 2101 SH DFND 5 2101 0 0 COPART INC SC 217204106 4 75 SH DFND 7 0 0 75 COPART INC SC 217204106 27 568 SH OTR 5 568 0 0 CORCEPT THERAPEUTICS INC SC 218352102 11 819 SH OTR 5 819 0 0 CORE LABORATORIES NV SN N22717107 368 6175 SH DFND 5 190 0 5985 CORE LABORATORIES NV SN N22717107 15 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SN N22717107 207 3470 SH OTR 5 0 0 3470 CORE-MARK HOLDING CO SC 218681104 1 25 SH DFND 5 25 0 0 CORE-MARK HOLDING CO SC 218681104 7 310 SH DFND 8 310 0 0 CORECIVIC INC SRE 21871N101 1 81 SH DFND 5 81 0 0 CORELOGIC INC SC 21871D103 2253 67420 SH DFND 4 67420 0 0 CORELOGIC INC SC 21871D103 50844 1521354 SH DFND 5 1516699 0 4655 CORELOGIC INC SC 21871D103 71 2110 SH DFND 6 2110 0 0 CORELOGIC INC SC 21871D103 853 25516 SH DFND 7 25516 0 0 CORELOGIC INC SC 21871D103 4353 130251 SH DFND 8 128576 0 1675 CORELOGIC INC SC 21871D103 220 6590 SH OTR 1 0 0 6590 CORELOGIC INC SC 21871D103 247 7398 SH OTR 4 7398 0 0 CORELOGIC INC SC 21871D103 315 9438 SH OTR 5 9328 0 110 CORELOGIC INC SC 21871D103 18 530 SH OTR 6 530 0 0 CORELOGIC INC SC 21871D103 743 22234 SH OTR 7 21244 0 990 CORELOGIC INC SC 21871D103 371 11107 SH OTR 8 11107 0 0 CORENERGY INFRASTRUCTURE T SC 21870U502 996 30100 SH DFND 5 30100 0 0 CORNERSTONE ON DEMAND SC 21925Y103 530 10500 SH DFND 5 10500 0 0 CORNING INC SC 219350105 2116 70047 SH DFND 5 70047 0 0 CORNING INC SC 219350105 30 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 58 1908 SH DFND 8 1908 0 0 CORNING INC SC 219350105 11 353 SH OTR 5 353 0 0 CORNING INC SC 219350105 417 13799 SH OTR 7 3564 0 10235 CORVEL CORP SC 221006109 1210 19600 SH DFND 5 19600 0 0 COSAN LTD-CLASS A SHARES SN G25343107 3 292 SH DFND 5 292 0 0 COSTAR GROUP INC SC 22160N109 284 842 SH OTR 4 0 0 842 COSTAR GROUP INC SC 22160N109 161 476 SH OTR 5 30 0 446 COSTCO WHSL CORP NEW SC 22160K105 173 850 SH DFND 3,5 850 0 0 COSTCO WHSL CORP NEW SC 22160K105 274 1343 SH DFND 4 1343 0 0 COSTCO WHSL CORP NEW SC 22160K105 34872 171184 SH DFND 5 168887 0 2297 COSTCO WHSL CORP NEW SC 22160K105 621 3050 SH DFND 7 2705 0 345 COSTCO WHSL CORP NEW SC 22160K105 3361 16498 SH DFND 8 16498 0 0 COSTCO WHSL CORP NEW SC 22160K105 94781 465275 SH OTR 1 465275 0 0 COSTCO WHSL CORP NEW SC 22160K105 143 700 SH OTR 4 0 0 700 COSTCO WHSL CORP NEW SC 22160K105 3188 15652 SH OTR 5 625 0 15027 COSTCO WHSL CORP NEW SC 22160K105 440 2160 SH OTR 7 2160 0 0 COSTCO WHSL CORP NEW SC 22160K105 112 552 SH OTR 8 552 0 0 COTY INC SC 222070203 3 507 SH OTR 5 507 0 0 COVANTA HLDG CORP SC 22282E102 2265 168790 SH DFND 5 168790 0 0 CRA INTL INC SC 12618T105 834 19600 SH DFND 5 19600 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 60124 376103 SH DFND 5 342870 0 33233 CRAFT BREW ALLIANC INC. SC 224122101 278 19400 SH DFND 5 19400 0 0 CRANE CO SC 224399105 5 65 SH DFND 8 65 0 0 CREDIT SUISSE GROUP ADR SA 225401108 8 713 SH DFND 5 713 0 0 CREDIT SUISSE HGH YLD BND FFF 22544F103 103 47400 SH DFND 5 47400 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 12 437 SH DFND 5 437 0 0 CRH PLC ADR SA 12626K203 16 602 SH OTR 5 602 0 0 CROWN CASTLE INTL CORP SRE 22822V101 10 96 SH DFND 5 96 0 0 CROWN CASTLE INTL CORP SRE 22822V101 24 219 SH DFND 8 219 0 0 CROWN CASTLE INTL CORP SRE 22822V101 7 61 SH OTR 5 61 0 0 CROWN CASTLE INTL CORP SRE 22822V101 22 200 SH OTR 7 200 0 0 CROWN HLDGS INC SC 228368106 4 99 SH DFND 5 99 0 0 CROWN HLDGS INC SC 228368106 2 54 SH DFND 8 54 0 0 CRYOLIFE INC SC 228903100 60 2100 SH DFND 5 2100 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 2208 69502 SH DFND 5 69502 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 5 150 SH DFND 8 150 0 0 CSX CORP SC 126408103 73 1167 SH DFND 5 1167 0 0 CSX CORP SC 126408103 9 137 SH DFND 8 137 0 0 CSX CORP SC 126408103 224 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 21 330 SH OTR 5 330 0 0 CSX CORP SC 126408103 88 1423 SH OTR 7 1423 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 2 70 SH DFND 8 70 0 0 CTS CORPORATION SC 126501105 489 18900 SH DFND 5 18900 0 0 CULP INC SC 230215105 425 22500 SH DFND 5 22500 0 0 CUMMINS INC SC 231021106 444 3319 SH DFND 5 3319 0 0 CUMMINS INC SC 231021106 107 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 55 409 SH DFND 8 409 0 0 CUMMINS INC SC 231021106 23 171 SH OTR 5 171 0 0 CURIOSITYSTREAM INC SPC 23128L508 240 24000 SH DFND 4 24000 0 0 CURTISS WRIGHT CORP SC 231561101 674 6600 SH DFND 5 6600 0 0 CVB FINL CORP COM SC 126600105 18 889 SH OTR 5 889 0 0 CVR ENERGY INC COM SC 12662P108 87 2534 SH OTR 5 2534 0 0 CVS HEALTH CORP SC 126650100 892 13621 SH DFND 5 13621 0 0 CVS HEALTH CORP SC 126650100 188 2866 SH DFND 7 0 0 2866 CVS HEALTH CORP SC 126650100 369 5633 SH DFND 8 5633 0 0 CVS HEALTH CORP SC 126650100 30 460 SH OTR 5 460 0 0 CVS HEALTH CORP SC 126650100 2 30 SH OTR 7 30 0 0 CVS HEALTH CORP SC 126650100 17 252 SH OTR 8 252 0 0 CYRUSONE INC SRE 23283R100 4 83 SH DFND 5 83 0 0 DANA INCORPORATED SC 235825205 1 108 SH DFND 5 108 0 0 DANA INCORPORATED SC 235825205 7 481 SH OTR 5 481 0 0 DANAHER CORP SC 235851102 1007 9770 SH DFND 3,5 9770 0 0 DANAHER CORP SC 235851102 16313 158195 SH DFND 4 158195 0 0 DANAHER CORP SC 235851102 155029 1503381 SH DFND 5 1494933 0 8448 DANAHER CORP SC 235851102 869 8423 SH DFND 6 8423 0 0 DANAHER CORP SC 235851102 6690 64880 SH DFND 7 62280 0 2600 DANAHER CORP SC 235851102 37618 364797 SH DFND 8 361822 0 2975 DANAHER CORP SC 235851102 44662 433110 SH OTR 1 433110 0 0 DANAHER CORP SC 235851102 3082 29887 SH OTR 4 29887 0 0 DANAHER CORP SC 235851102 3675 35634 SH OTR 5 35389 0 245 DANAHER CORP SC 235851102 210 2040 SH OTR 6 2040 0 0 DANAHER CORP SC 235851102 6315 61240 SH OTR 7 58045 0 3195 DANAHER CORP SC 235851102 3570 34619 SH OTR 8 34619 0 0 DARDEN RESTAURANTS SC 237194105 2509 25122 SH DFND 3,5 25122 0 0 DARDEN RESTAURANTS SC 237194105 154 1545 SH DFND 4 1545 0 0 DARDEN RESTAURANTS SC 237194105 93421 935516 SH DFND 5 885262 0 50254 DARDEN RESTAURANTS SC 237194105 118 1180 SH DFND 7 380 0 800 DARDEN RESTAURANTS SC 237194105 808 8093 SH DFND 8 8093 0 0 DARDEN RESTAURANTS SC 237194105 13 130 SH OTR 7 130 0 0 DARLING INGREDIENTS INC. SC 237266101 2386 123997 SH DFND 5 123997 0 0 DARLING INGREDIENTS INC. SC 237266101 5 281 SH DFND 8 281 0 0 DAVE & BUSTER'S ENTERTAINM SC 238337109 2175 48800 SH DFND 5 48800 0 0 DAVITA INC SC 23918K108 2 34 SH DFND 5 34 0 0 DAVITA INC SC 23918K108 1 22 SH OTR 5 22 0 0 DCP MIDSTREAM LP SML 23311P100 29 1110 SH DFND 5 1110 0 0 DECKERS OUTDOOR CORP SC 243537107 653 5100 SH DFND 5 5100 0 0 DEERE & CO SC 244199105 375 2517 SH DFND 5 2517 0 0 DEERE & CO SC 244199105 272 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 10 66 SH DFND 8 66 0 0 DEERE & CO SC 244199105 4 27 SH OTR 5 27 0 0 DEERE & CO SC 244199105 28 190 SH OTR 7 190 0 0 DEL TACO RESTAURANTS INC. SC 245496104 160 16000 SH DFND 5 16000 0 0 DELEK LOGISTICS PARTNERS SML 24664T103 7 239 SH DFND 5 239 0 0 DELL TECHNOLOGIES INC SC 24703L202 23 469 SH DFND 5 469 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 13 167 SH DFND 5 167 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 13 160 SH DFND 8 160 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 43 535 SH OTR 4 535 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 7 93 SH OTR 5 93 0 0 DELTA AIR LINES INC DEL SC 247361702 2 31 SH DFND 4 31 0 0 DELTA AIR LINES INC DEL SC 247361702 44 884 SH DFND 5 884 0 0 DELTA AIR LINES INC DEL SC 247361702 10 200 SH DFND 7 0 0 200 DELTA AIR LINES INC DEL SC 247361702 22 449 SH DFND 8 449 0 0 DELTA AIR LINES INC DEL SC 247361702 10 209 SH OTR 5 209 0 0 DELTA AIR LINES INC DEL SC 247361702 244 4885 SH OTR 7 0 0 4885 DELUXE CORPORATION SC 248019101 45 1160 SH DFND 5 1160 0 0 DENNYS CORP SC 24869P104 3057 188561 SH DFND 5 81800 0 106761 DENTSPLY SIRONA INC SC 24906P109 25 663 SH DFND 5 663 0 0 DENTSPLY SIRONA INC SC 24906P109 2 64 SH DFND 8 64 0 0 DENTSPLY SIRONA INC SC 24906P109 162 4358 SH OTR 4 0 0 4358 DENTSPLY SIRONA INC SC 24906P109 56 1496 SH OTR 5 467 0 1029 DESWELL INDUSTRIES INC SNC 250639101 67 22100 SH DFND 5 22100 0 0 DETROIT ENERGY CO SC 233331107 128 1156 SH DFND 5 1156 0 0 DEUTSCHE BANK CONT CAP TR SPI 25153X208 97 4000 SH DFND 5 4000 0 0 DEVON ENERGY CORP SC 25179M103 4680 207649 SH DFND 5 270 0 207379 DEVON ENERGY CORP SC 25179M103 16 688 SH DFND 8 688 0 0 DEVON ENERGY CORP SC 25179M103 14 626 SH OTR 5 626 0 0 DEXCOM INC SC 252131107 6 47 SH OTR 5 47 0 0 DIAGEO PLC ADR NEW SA 25243Q205 340 2400 SH DFND 5 2400 0 0 DIAGEO PLC ADR NEW SA 25243Q205 394 2781 SH DFND 8 2781 0 0 DIAGEO PLC ADR NEW SA 25243Q205 93 659 SH OTR 5 659 0 0 DIAGEO PLC ADR NEW SA 25243Q205 56 395 SH OTR 8 395 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 64 6830 SH DFND 5 6830 0 0 DIAMONDBACK ENERGY INC SC 25278X109 3382 36481 SH DFND 5 21 0 36460 DIAMONDBACK ENERGY INC SC 25278X109 9 95 SH DFND 8 95 0 0 DIGITAL RLTY TR INC COM SRE 253868103 7 64 SH DFND 5 64 0 0 DIGITAL RLTY TR INC COM SRE 253868103 18 169 SH DFND 8 169 0 0 DINE BRANDS GLOBAL INC SC 254423106 2027 30100 SH DFND 5 30100 0 0 DIODES INC SC 254543101 1361 42200 SH DFND 5 42200 0 0 DISCOVER FINANCIAL SVCS SC 254709108 846 14345 SH DFND 3,5 14345 0 0 DISCOVER FINANCIAL SVCS SC 254709108 13572 230118 SH DFND 4 230118 0 0 DISCOVER FINANCIAL SVCS SC 254709108 123583 2095335 SH DFND 5 2085917 0 9418 DISCOVER FINANCIAL SVCS SC 254709108 707 11995 SH DFND 6 11995 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5080 86127 SH DFND 7 85577 0 550 DISCOVER FINANCIAL SVCS SC 254709108 29208 495221 SH DFND 8 490996 0 4225 DISCOVER FINANCIAL SVCS SC 254709108 37394 634005 SH OTR 1 634005 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2636 44700 SH OTR 4 44700 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2980 50518 SH OTR 5 50158 0 360 DISCOVER FINANCIAL SVCS SC 254709108 175 2967 SH OTR 6 2967 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5168 87619 SH OTR 7 82989 0 4630 DISCOVER FINANCIAL SVCS SC 254709108 2957 50134 SH OTR 8 50134 0 0 DISCOVERY INC SC 25470F104 1 29 SH DFND 5 29 0 0 DISCOVERY INC COM SER C SC 25470F302 5 199 SH DFND 5 199 0 0 DISCOVERY INC COM SER C SC 25470F302 1 46 SH DFND 8 46 0 0 DISCOVERY INC COM SER C SC 25470F302 18 768 SH OTR 5 768 0 0 DISH NETWORK CORP SC 25470M109 2 99 SH DFND 5 99 0 0 DISH NETWORK CORP SC 25470M109 49 1955 SH DFND 8 1955 0 0 DISH NETWORK CORP SC 25470M109 22 896 SH OTR 5 896 0 0 DISNEY (WALT) HOLDING CO SC 254687106 722 6585 SH DFND 3,5 6585 0 0 DISNEY (WALT) HOLDING CO SC 254687106 8681 79173 SH DFND 4 79173 0 0 DISNEY (WALT) HOLDING CO SC 254687106 113479 1034923 SH DFND 5 1030681 0 4242 DISNEY (WALT) HOLDING CO SC 254687106 421 3840 SH DFND 6 3840 0 0 DISNEY (WALT) HOLDING CO SC 254687106 3974 36239 SH DFND 7 34394 0 1845 DISNEY (WALT) HOLDING CO SC 254687106 20762 189351 SH DFND 8 188236 0 1115 DISNEY (WALT) HOLDING CO SC 254687106 112583 1026750 SH OTR 1 1026750 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1651 15055 SH OTR 4 15055 0 0 DISNEY (WALT) HOLDING CO SC 254687106 2978 27162 SH OTR 5 27052 0 110 DISNEY (WALT) HOLDING CO SC 254687106 183 1670 SH OTR 6 1670 0 0 DISNEY (WALT) HOLDING CO SC 254687106 3390 30912 SH OTR 7 29452 0 1460 DISNEY (WALT) HOLDING CO SC 254687106 1934 17636 SH OTR 8 17636 0 0 DNB FINANCIAL SC 233237106 3 100 SH DFND 5 100 0 0 DOLBY LABORATORIES SC 25659T107 16 265 SH DFND 5 265 0 0 DOLLAR GENERAL CORP SC 256677105 1320 12209 SH DFND 3,5 12209 0 0 DOLLAR GENERAL CORP SC 256677105 86 799 SH DFND 5 799 0 0 DOLLAR GENERAL CORP SC 256677105 171 1584 SH DFND 8 1584 0 0 DOLLAR GENERAL CORP SC 256677105 368 3404 SH OTR 5 204 0 3200 DOLLAR GENERAL CORP SC 256677105 110 1015 SH OTR 6 1015 0 0 DOLLAR GENERAL CORP SC 256677105 27 251 SH OTR 8 251 0 0 DOLLAR TREE INC SC 256746108 29 319 SH DFND 5 319 0 0 DOMINION ENERGY INC SC 25746U109 601 8414 SH DFND 5 8414 0 0 DOMINION ENERGY INC SC 25746U109 374 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 5 67 SH OTR 5 67 0 0 DOMINION ENERGY INC SC 25746U109 307 4290 SH OTR 7 4290 0 0 DOMINION ENRG MIDSTM PT LP SML 257454108 162 9000 SH DFND 8 9000 0 0 DOMINOS PIZZA SC 25754A201 4 17 SH OTR 5 17 0 0 DONALDSON CO SC 257651109 4 94 SH DFND 8 94 0 0 DONEGAL GROUP INC SC 257701201 255 18700 SH DFND 5 18700 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 125 8896 SH DFND 5 8896 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 120 SH DFND 7 120 0 0 DOVER CORP SC 260003108 3455 48692 SH DFND 4 48692 0 0 DOVER CORP SC 260003108 79888 1125969 SH DFND 5 1121679 0 4290 DOVER CORP SC 260003108 148 2080 SH DFND 6 2080 0 0 DOVER CORP SC 260003108 1507 21238 SH DFND 7 21238 0 0 DOVER CORP SC 260003108 7282 102639 SH DFND 8 101524 0 1115 DOVER CORP SC 260003108 332 4685 SH OTR 1 0 0 4685 DOVER CORP SC 260003108 367 5179 SH OTR 4 5179 0 0 DOVER CORP SC 260003108 461 6493 SH OTR 5 6418 0 75 DOVER CORP SC 260003108 25 350 SH OTR 6 350 0 0 DOVER CORP SC 260003108 1344 18941 SH OTR 7 18271 0 670 DOVER CORP SC 260003108 520 7335 SH OTR 8 7335 0 0 DOW DU PONT INC SC 26078J100 8 153 SH DFND 4 153 0 0 DOW DU PONT INC SC 26078J100 2184 40846 SH DFND 5 35827 0 5019 DOW DU PONT INC SC 26078J100 369 6896 SH DFND 7 5196 0 1700 DOW DU PONT INC SC 26078J100 194 3619 SH DFND 8 3619 0 0 DOW DU PONT INC SC 26078J100 121 2267 SH OTR 4 2267 0 0 DOW DU PONT INC SC 26078J100 987 18462 SH OTR 5 18462 0 0 DOW DU PONT INC SC 26078J100 554 10352 SH OTR 7 10352 0 0 DOW DU PONT INC SC 26078J100 140 2615 SH OTR 8 2615 0 0 DR HORTON INC SC 23331A109 12 357 SH DFND 5 357 0 0 DR HORTON INC SC 23331A109 33 951 SH DFND 8 951 0 0 DR HORTON INC SC 23331A109 29 825 SH OTR 5 825 0 0 DROPBOX INC SC 26210C104 194 9482 SH DFND 5 9482 0 0 DUCOMMUN INC DEL SC 264147109 469 12900 SH DFND 5 12900 0 0 DUKE ENERGY HLDG CORP SC 26441C204 240 2781 SH DFND 5 2781 0 0 DUKE ENERGY HLDG CORP SC 26441C204 35 400 SH DFND 8 400 0 0 DUKE ENERGY HLDG CORP SC 26441C204 15 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 9 108 SH OTR 5 108 0 0 DUKE ENERGY HLDG CORP SC 26441C204 21 240 SH OTR 7 240 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 6 236 SH DFND 5 236 0 0 DUN & BRADSTREET NEW COM SC 26483E100 81 570 SH DFND 5 570 0 0 DUN & BRADSTREET NEW COM SC 26483E100 15 105 SH DFND 8 105 0 0 DUNKIN BRANDS GROUP INC SC 265504100 13 200 SH DFND 8 200 0 0 DXC TECHNOLOGY CO SC 23355L106 254 4777 SH DFND 5 4777 0 0 DXC TECHNOLOGY CO SC 23355L106 63 1185 SH DFND 7 1119 0 66 DXC TECHNOLOGY CO SC 23355L106 10 182 SH DFND 8 182 0 0 DXC TECHNOLOGY CO SC 23355L106 1 26 SH OTR 5 26 0 0 DXC TECHNOLOGY CO SC 23355L106 43 803 SH OTR 7 803 0 0 DYNEX CAP INC NEW SC 26817Q506 842 147200 SH DFND 5 147200 0 0 E TRADE FINANCIAL CORP SC 269246401 5 121 SH DFND 5 121 0 0 E TRADE FINANCIAL CORP SC 269246401 6 139 SH DFND 8 139 0 0 E TRADE FINANCIAL CORP SC 269246401 11 255 SH OTR 5 255 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 26 1860 SH DFND 7 1860 0 0 EAGLE BANCORP INC SC 268948106 349 7156 SH DFND 5 7156 0 0 EAGLE MATERIALS INC SC 26969P108 16 269 SH DFND 5 269 0 0 EAST WEST BANCORP INC SC 27579R104 21 483 SH DFND 5 483 0 0 EASTERN CO COM SC 276317104 145 6000 SH DFND 5 6000 0 0 EASTGROUP PROPERTIES INC SC 277276101 2673 29140 SH DFND 5 29140 0 0 EASTGROUP PROPERTIES INC SC 277276101 5 57 SH DFND 8 57 0 0 EASTGROUP PROPERTIES INC SC 277276101 9 101 SH OTR 5 101 0 0 EASTMAN CHEMICAL CO SC 277432100 7 100 SH DFND 4 100 0 0 EASTMAN CHEMICAL CO SC 277432100 141 1934 SH DFND 5 1934 0 0 EASTMAN CHEMICAL CO SC 277432100 16 216 SH DFND 8 216 0 0 EASTMAN CHEMICAL CO SC 277432100 3 45 SH OTR 5 45 0 0 EASTMAN KODAK CO COM NEW SC 277461406 1 400 SH DFND 5 400 0 0 EATON CORP PLC SN G29183103 219 3184 SH DFND 5 3184 0 0 EATON CORP PLC SN G29183103 107 1560 SH DFND 8 1560 0 0 EATON CORP PLC SN G29183103 43 627 SH OTR 5 627 0 0 EATON CORP PLC SN G29183103 27 400 SH OTR 7 400 0 0 EATON VANCE CORP SC 278265103 54 1527 SH DFND 5 1527 0 0 EATON VANCE CORP SC 278265103 8 226 SH DFND 8 226 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 19 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 87 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 67 2399 SH DFND 5 2399 0 0 EBAY INC SC 278642103 36 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 105 3727 SH DFND 8 3727 0 0 EBAY INC SC 278642103 6 211 SH OTR 5 211 0 0 EBAY INC SC 278642103 160 5695 SH OTR 7 0 0 5695 ECOLAB INC SC 278865100 665 4510 SH DFND 5 4510 0 0 ECOLAB INC SC 278865100 597 4052 SH DFND 7 3152 0 900 ECOLAB INC SC 278865100 54 368 SH DFND 8 368 0 0 ECOLAB INC SC 278865100 447 3036 SH OTR 5 423 0 2613 EDGEWELL PERS CARE CO SC 28035Q102 5 132 SH DFND 5 132 0 0 EDISON INTERNATIONAL SC 281020107 32 564 SH DFND 5 564 0 0 EDISON INTERNATIONAL SC 281020107 159 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 5 95 SH DFND 8 0 0 95 EDISON INTERNATIONAL SC 281020107 3 45 SH OTR 7 45 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 5 34 SH DFND 4 34 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 3 17 SH DFND 5 17 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 16 105 SH DFND 8 105 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 41 270 SH OTR 7 270 0 0 EL PASO ELEC CO SC 283677854 922 18400 SH DFND 5 18400 0 0 EL POLLO LOCO HOLDINGS SC 268603107 692 45600 SH DFND 5 45600 0 0 ELECTRONIC ARTS SC 285512109 18 230 SH DFND 5 230 0 0 ELECTRONIC ARTS SC 285512109 6 70 SH DFND 8 70 0 0 ELECTRONIC ARTS SC 285512109 3 42 SH OTR 5 42 0 0 ELECTRONIC ARTS SC 285512109 14 176 SH OTR 6 176 0 0 ELECTRONIC ARTS SC 285512109 3 42 SH OTR 7 42 0 0 EMC INSURANCE GROUP INC SC 268664109 468 14700 SH DFND 5 14700 0 0 EMCOR GROUP INC SC 29084Q100 1558 26100 SH DFND 5 26100 0 0 EMCOR GROUP INC SC 29084Q100 6 94 SH DFND 8 94 0 0 EMCOR GROUP INC SC 29084Q100 5 84 SH OTR 5 84 0 0 EMCORE CORP SC 290846203 8 1950 SH DFND 5 1950 0 0 EMERGENT BIOSOLUTIONS SC 29089Q105 24 410 SH DFND 5 410 0 0 EMERSON ELECTRIC CO SC 291011104 679 11365 SH DFND 5 11365 0 0 EMERSON ELECTRIC CO SC 291011104 120 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 167 2789 SH DFND 8 2789 0 0 EMERSON ELECTRIC CO SC 291011104 30 500 SH OTR 4 0 0 500 EMERSON ELECTRIC CO SC 291011104 120 2000 SH OTR 5 1000 0 1000 EMERSON ELECTRIC CO SC 291011104 343 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 2371 56500 SH DFND 5 56500 0 0 ENABLE MIDSTREAM PRTNRS LP SML 292480100 17 1280 SH DFND 5 1280 0 0 ENBRIDGE INC COM SN 29250N105 395 12699 SH DFND 4 12699 0 0 ENBRIDGE INC COM SN 29250N105 9800 315320 SH DFND 5 19820 0 295500 ENBRIDGE INC COM SN 29250N105 55 1776 SH DFND 8 1776 0 0 ENBRIDGE INC COM SN 29250N105 53 1715 SH OTR 4 1715 0 0 ENBRIDGE INC COM SN 29250N105 4 135 SH OTR 5 135 0 0 ENCOMPASS HEALTH CORP SC 29261A100 1672 27100 SH DFND 5 27100 0 0 ENCOMPASS HEALTH CORP SC 29261A100 38 608 SH DFND 8 608 0 0 ENDO INTERNATIONAL SN G30401106 1 103 SH DFND 5 103 0 0 ENERGY SELECT SECTOR FET 81369Y506 23 408 SH DFND 5 408 0 0 ENERGY SELECT SECTOR FET 81369Y506 60 1046 SH DFND 8 1046 0 0 ENERGY TRAN OPERATING LP SML 29273V100 210 15922 SH DFND 5 15922 0 0 ENERGY TRAN OPERATING LP SML 29273V100 318 24100 SH DFND 8 24100 0 0 ENERGY TRAN OPERATING LP SML 29273V100 10 768 SH OTR 5 768 0 0 ENERSYS COM SC 29275Y102 70 900 SH DFND 5 900 0 0 ENERSYS COM SC 29275Y102 6 77 SH OTR 7 77 0 0 ENGILITY HLDGS INC SC 29286C107 9 333 SH DFND 4 333 0 0 ENGILITY HLDGS INC SC 29286C107 0 6 SH DFND 5 6 0 0 ENI S.P.A. ADR SA 26874R108 69 2203 SH DFND 5 2203 0 0 ENI S.P.A. ADR SA 26874R108 15 461 SH DFND 8 221 0 240 ENI S.P.A. ADR SA 26874R108 4 115 SH OTR 7 115 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 67 6076 SH DFND 5 6076 0 0 ENLINK MIDSTREAM LLC SC 29336T100 5 515 SH DFND 5 515 0 0 ENNIS INC SC 293389102 129 6700 SH DFND 5 6700 0 0 ENOVA INTL INC COM SC 29357K103 4 214 SH OTR 7 214 0 0 ENSCO PLC SN G3157S106 5 1342 SH DFND 5 1342 0 0 ENSIGN GROUP INC THE SC 29358P101 3193 82319 SH DFND 5 64300 0 18019 ENSIGN GROUP INC THE SC 29358P101 55 1426 SH DFND 8 1426 0 0 ENSTAR GROUP LTD SHS SN G3075P101 1830 10923 SH DFND 5 10923 0 0 ENSTAR GROUP LTD SHS SN G3075P101 34 201 SH DFND 8 201 0 0 ENTEGRA FINANCIAL CORP SC 29363J108 234 11300 SH DFND 5 11300 0 0 ENTEGRIS INC SC 29362U104 4 126 SH DFND 5 126 0 0 ENTEGRIS INC SC 29362U104 5 179 SH DFND 8 179 0 0 ENTEGRIS INC SC 29362U104 5 185 SH OTR 5 185 0 0 ENTERGY CORP NEW SC 29364G103 96 1119 SH DFND 5 1119 0 0 ENTERGY CORP NEW SC 29364G103 34 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 6 72 SH DFND 8 72 0 0 ENTERGY CORP NEW SC 29364G103 407 4732 SH OTR 5 4732 0 0 ENTERPRISE BANCORP INC/MA SC 293668109 122 3800 SH DFND 5 3800 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1509 40100 SH DFND 5 40100 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 215 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 1129 45906 SH DFND 5 45906 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 108 4400 SH DFND 7 4400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 393 16000 SH DFND 8 16000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 226 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 64 2616 SH OTR 6 2616 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 111 4500 SH OTR 7 4500 0 0 EOG RES INC SC 26875P101 20454 234536 SH DFND 5 3789 0 230747 EOG RES INC SC 26875P101 141 1620 SH DFND 8 1620 0 0 EOG RES INC SC 26875P101 31 356 SH OTR 5 356 0 0 EPAM SYSTEMS INC SC 29414B104 1613 13900 SH DFND 5 13900 0 0 EPAM SYSTEMS INC SC 29414B104 68 590 SH OTR 5 590 0 0 EPR PPTYS SC 26884U109 19 290 SH OTR 7 290 0 0 EQGP HOLDINGS LP SML 26885J103 160 8000 SH DFND 8 8000 0 0 EQM MIDSTREAM PARTNERS L P SML 26885B100 156 3600 SH DFND 8 3600 0 0 EQT CORP SC 26884L109 1872 99101 SH DFND 5 165 0 98936 EQUIFAX INC SC 294429105 8 82 SH DFND 5 82 0 0 EQUINIX INC SRE 29444U700 488 1385 SH DFND 7 1381 0 4 EQUINIX INC SRE 29444U700 7 19 SH DFND 8 19 0 0 EQUINIX INC SRE 29444U700 3 8 SH OTR 5 8 0 0 EQUINIX INC SRE 29444U700 160 455 SH OTR 6 455 0 0 EQUINIX INC SRE 29444U700 3 8 SH OTR 7 8 0 0 EQUINOR ASA ADR SA 29446M102 10 484 SH DFND 5 484 0 0 EQUITRAN MIDSTREAM CORP SC 294600101 1587 79280 SH DFND 5 132 0 79148 EQUITY COMMONWEALTH SRE 294628102 39512 1316639 SH DFND 5 1168681 0 147958 EQUITY RESIDENTIAL SC 29476L107 157 2376 SH DFND 5 2376 0 0 EQUITY RESIDENTIAL SC 29476L107 46 700 SH DFND 7 0 0 700 ERICSSON AMERICAN DEPO SHS SA 294821608 6 661 SH DFND 5 661 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCALADE INC SC 296056104 34 3000 SH DFND 5 3000 0 0 ESCO TECHNOLOGIES INC SC 296315104 14 210 SH OTR 5 210 0 0 ESSA BANCORP INC SC 29667D104 153 9800 SH DFND 5 9800 0 0 ESSENT GROUP LTD SN G3198U102 1617 47300 SH DFND 5 47300 0 0 ESSEX PPTY TR INC SC 297178105 32 130 SH OTR 7 130 0 0 ESTEE LAUDER COS INC CL A SC 518439104 43 331 SH DFND 5 331 0 0 ESTEE LAUDER COS INC CL A SC 518439104 271 2085 SH DFND 7 1805 0 280 ESTEE LAUDER COS INC CL A SC 518439104 20 150 SH DFND 8 150 0 0 ETFMG PRIME CYBER SECURITY FET 26924G201 122 3613 SH OTR 6 3613 0 0 ETFMG PRIME MOBILE PAYMENT FEN 26924G409 52 1500 SH OTR 6 1500 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 64 4579 SH DFND 5 4579 0 0 EURONET WORLDWIDE INC SC 298736109 15 142 SH DFND 5 142 0 0 EVANS BANCORP SC 29911Q208 127 3900 SH DFND 5 3900 0 0 EVERCORE PARTNERS CL-A SC 29977A105 17 233 SH DFND 8 233 0 0 EVEREST RE GROUP LTD SC G3223R108 3590 16484 SH DFND 5 1159 0 15325 EVEREST RE GROUP LTD SC G3223R108 6 26 SH DFND 8 26 0 0 EVERSOURCE ENERGY NPV SC 30040W108 110 1695 SH DFND 5 1695 0 0 EVERSOURCE ENERGY NPV SC 30040W108 7 107 SH DFND 8 107 0 0 EVERSOURCE ENERGY NPV SC 30040W108 8 123 SH OTR 5 123 0 0 EVERSOURCE ENERGY NPV SC 30040W108 19 290 SH OTR 7 290 0 0 EVERTEC INC SC 30040P103 2996 104400 SH DFND 5 104400 0 0 EXACT SCIENCES CORP SC 30063P105 67 1063 SH DFND 8 1063 0 0 EXACT SCIENCES CORP SC 30063P105 1 20 SH OTR 5 20 0 0 EXACT SCIENCES CORP SC 30063P105 1 20 SH OTR 7 20 0 0 EXANTAS CAP CORP SRE 30068N105 386 38500 SH DFND 5 38500 0 0 EXELON CORP SC 30161N101 2815 62422 SH DFND 3,5 62422 0 0 EXELON CORP SC 30161N101 260 5775 SH DFND 4 5775 0 0 EXELON CORP SC 30161N101 75691 1678285 SH DFND 5 1678285 0 0 EXELON CORP SC 30161N101 83 1845 SH DFND 7 1510 0 335 EXELON CORP SC 30161N101 1262 27980 SH DFND 8 27980 0 0 EXELON CORP SC 30161N101 11 247 SH OTR 5 247 0 0 EXELON CORP SC 30161N101 66 1460 SH OTR 7 1460 0 0 EXELON CORP SC 30161N101 24 540 SH OTR 8 540 0 0 EXLSERVICE HLDGS INC SC 302081104 1079 20500 SH DFND 5 20500 0 0 EXPEDIA GROUP INC SC 30212P303 17 154 SH DFND 5 154 0 0 EXPEDIA GROUP INC SC 30212P303 6 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 8 67 SH OTR 5 67 0 0 EXPEDIA GROUP INC SC 30212P303 242 2152 SH OTR 7 72 0 2080 EXPEDITORS INTL WASH INC SC 302130109 142 2088 SH DFND 5 2088 0 0 EXPEDITORS INTL WASH INC SC 302130109 117 1725 SH DFND 8 1725 0 0 EXPEDITORS INTL WASH INC SC 302130109 717 10532 SH OTR 4 0 0 10532 EXPEDITORS INTL WASH INC SC 302130109 380 5577 SH OTR 5 0 0 5577 EXPONENT INC COM SC 30214U102 32 632 SH DFND 8 632 0 0 EXTENDED STAY AMERICA INC SRE 30224P200 21 1380 SH DFND 5 1380 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 19 210 SH OTR 7 210 0 0 EXXON MOBIL CORP SC 30231G102 2798 41038 SH DFND 4 41038 0 0 EXXON MOBIL CORP SC 30231G102 122557 1797289 SH DFND 5 126956 0 1670333 EXXON MOBIL CORP SC 30231G102 330 4845 SH DFND 6 4845 0 0 EXXON MOBIL CORP SC 30231G102 4118 60393 SH DFND 7 56722 0 3671 EXXON MOBIL CORP SC 30231G102 1956 28679 SH DFND 8 28679 0 0 EXXON MOBIL CORP SC 30231G102 392 5754 SH OTR 4 4803 0 951 EXXON MOBIL CORP SC 30231G102 3760 55141 SH OTR 5 55141 0 0 EXXON MOBIL CORP SC 30231G102 1891 27729 SH OTR 7 27729 0 0 EXXON MOBIL CORP SC 30231G102 2943 43159 SH OTR 8 43159 0 0 F5 NETWORKS INC SC 315616102 3 16 SH DFND 5 16 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FABRINET SN G3323L100 1406 27400 SH DFND 5 27400 0 0 FACEBOOK INC-A SC 30303M102 419 3200 SH DFND 3,5 3200 0 0 FACEBOOK INC-A SC 30303M102 293 2235 SH DFND 4 2235 0 0 FACEBOOK INC-A SC 30303M102 63417 483766 SH DFND 5 483766 0 0 FACEBOOK INC-A SC 30303M102 728 5557 SH DFND 7 3402 0 2155 FACEBOOK INC-A SC 30303M102 2518 19205 SH DFND 8 19205 0 0 FACEBOOK INC-A SC 30303M102 414 3156 SH OTR 5 652 0 2504 FACEBOOK INC-A SC 30303M102 213 1625 SH OTR 6 1625 0 0 FACEBOOK INC-A SC 30303M102 122 927 SH OTR 7 927 0 0 FAIR ISACC CORP SC 303250104 1758 9400 SH DFND 5 9400 0 0 FAIR ISACC CORP SC 303250104 20 108 SH OTR 7 108 0 0 FAIRFAX FINANCIAL HOLDINGS SN 303901102 74 168 SH DFND 5 168 0 0 FARMERS NATL BANC CORP SC 309627107 98 7700 SH DFND 5 7700 0 0 FASTENAL INC COM SC 311900104 392 7503 SH DFND 5 4176 0 3327 FASTENAL INC COM SC 311900104 6 114 SH DFND 8 114 0 0 FASTENAL INC COM SC 311900104 1072 20507 SH OTR 5 0 0 20507 FCB FINANCIAL HOLDINGS INC SC 30255G103 1373 40892 SH DFND 8 40892 0 0 FCB FINANCIAL HOLDINGS INC SC 30255G103 17 501 SH OTR 5 501 0 0 FEDERAL REALTY INVT TRUST SC 313747206 3 26 SH DFND 5 26 0 0 FEDEX CORP SC 31428X106 192 1191 SH DFND 5 1191 0 0 FEDEX CORP SC 31428X106 86 533 SH DFND 7 0 0 533 FEDEX CORP SC 31428X106 294 1823 SH DFND 8 1823 0 0 FEDEX CORP SC 31428X106 272 1687 SH OTR 5 51 0 1636 FERRARI NV SN N3167Y103 5 46 SH DFND 5 46 0 0 FGL HOLDINGS SN G3402M102 172 25800 SH DFND 5 25800 0 0 FIAT CHRYSLER AUTOMOBILES SN N31738102 5 360 SH DFND 5 360 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 14 431 SH OTR 5 431 0 0 FIDELITY NATL INFO SVCS SC 31620M106 1162 11330 SH DFND 3,5 11330 0 0 FIDELITY NATL INFO SVCS SC 31620M106 18570 181085 SH DFND 4 181085 0 0 FIDELITY NATL INFO SVCS SC 31620M106 174132 1698025 SH DFND 5 1688403 0 9622 FIDELITY NATL INFO SVCS SC 31620M106 966 9417 SH DFND 6 9417 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7440 72553 SH DFND 7 72353 0 200 FIDELITY NATL INFO SVCS SC 31620M106 42192 411431 SH DFND 8 408081 0 3350 FIDELITY NATL INFO SVCS SC 31620M106 51538 502565 SH OTR 1 502565 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3557 34687 SH OTR 4 34687 0 0 FIDELITY NATL INFO SVCS SC 31620M106 4274 41674 SH OTR 5 41394 0 280 FIDELITY NATL INFO SVCS SC 31620M106 236 2305 SH OTR 6 2305 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7139 69610 SH OTR 7 65970 0 3640 FIDELITY NATL INFO SVCS SC 31620M106 4046 39452 SH OTR 8 39452 0 0 FIFTH THIRD BANCORP SC 316773100 161 6855 SH DFND 5 6855 0 0 FIFTH THIRD BANCORP SC 316773100 101 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 4 174 SH DFND 8 174 0 0 FIFTH THIRD BANCORP SC 316773100 8 340 SH OTR 5 340 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 923 35900 SH DFND 5 35900 0 0 FINISAR CORPORATION SC 31787A507 43 2000 SH DFND 5 2000 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 9 197 SH DFND 5 197 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 12 271 SH OTR 7 271 0 0 FIRST BANCSHARES INC SC 318916103 88 2900 SH DFND 5 2900 0 0 FIRST BUSEY CORP SC 319383204 1735 70700 SH DFND 5 70700 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 246 12600 SH DFND 5 12600 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 1659 4400 SH DFND 5 4400 0 0 FIRST COMMUNITY BANKSHARES SC 31983A103 648 20600 SH DFND 5 20600 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 1059 43200 SH DFND 5 43200 0 0 FIRST FINANCIAL CORP/IND SC 320218100 646 16100 SH DFND 5 16100 0 0 FIRST FINL BANCORP OH SC 320209109 26 1076 SH DFND 5 1076 0 0 FIRST GUARANTY BANCHARES SC 32043P106 37 1600 SH DFND 5 1600 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 2142 58600 SH DFND 5 58600 0 0 FIRST MERCHANTS CORP SC 320817109 67 1950 SH DFND 5 1950 0 0 FIRST MID-ILLINOIS BANCSHA SC 320866106 539 16900 SH DFND 5 16900 0 0 FIRST REP BK SAN FRANC SC 33616C100 43 500 SH DFND 5 500 0 0 FIRST REP BK SAN FRANC SC 33616C100 814 9367 SH OTR 4 0 0 9367 FIRST REP BK SAN FRANC SC 33616C100 432 4968 SH OTR 5 0 0 4968 FIRST SAVINGS FINANCIAL GR SC 33621E109 62 1200 SH DFND 5 1200 0 0 FIRST SOURCE CORP SC 336901103 847 21000 SH DFND 5 21000 0 0 FIRST SOURCE CORP SC 336901103 49 1210 SH DFND 8 1210 0 0 FIRST TR DJ SEL MICRO CAP FET 33718M105 39 965 SH OTR 4 965 0 0 FIRST TR EXCHANGE FD DJ FET 33733E302 2 19 SH DFND 5 19 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 48 1000 SH DFND 5 1000 0 0 FIRST TRUST EMERGING MARKE FEN 33737J182 19 850 SH DFND 5 850 0 0 FIRST TRUST NASDAQ CYBERSE FET 33734X846 59 2502 SH OTR 6 2502 0 0 FIRST TRUST WATER ETF FET 33733B100 66 1500 SH DFND 5 1500 0 0 FIRSTCASH INC SC 33767D105 2602 35964 SH DFND 5 35964 0 0 FIRSTCASH INC SC 33767D105 7 93 SH DFND 8 93 0 0 FIRSTENERGY CORP SC 337932107 12 322 SH DFND 5 322 0 0 FIRSTENERGY CORP SC 337932107 54 1425 SH DFND 7 0 0 1425 FIRSTENERGY CORP SC 337932107 22 575 SH DFND 8 575 0 0 FIRSTENERGY CORP SC 337932107 67 1786 SH OTR 5 1786 0 0 FIRSTENERGY CORP SC 337932107 62 1661 SH OTR 8 1661 0 0 FISERV INC SC 337738108 308 4190 SH DFND 5 4190 0 0 FISERV INC SC 337738108 103 1400 SH DFND 7 0 0 1400 FISERV INC SC 337738108 12 164 SH DFND 8 164 0 0 FISERV INC SC 337738108 8 106 SH OTR 5 106 0 0 FIVE BELOW INC SC 33829M101 20 200 SH OTR 7 200 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 7 38 SH DFND 8 38 0 0 FLEX LTD SN Y2573F102 49 6378 SH DFND 5 6378 0 0 FLEX LTD SN Y2573F102 2 303 SH DFND 8 303 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 26 904 SH DFND 5 904 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 107 1069 SH DFND 5 1069 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 190 1900 SH DFND 8 1900 0 0 FLIR SYS INC SC 302445101 4 92 SH DFND 5 92 0 0 FLIR SYS INC SC 302445101 1 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 6 132 SH DFND 8 132 0 0 FLIR SYS INC SC 302445101 52 1200 SH OTR 4 0 0 1200 FLOWER FOODS INC SC 343498101 106 5733 SH DFND 5 5733 0 0 FMC CORP COM NEW SC 302491303 3 45 SH DFND 5 45 0 0 FMC CORP COM NEW SC 302491303 15 205 SH DFND 8 205 0 0 FONAR CORP COM NEW SC 344437405 136 6700 SH DFND 5 6700 0 0 FOOT LOCKER INC SC 344849104 2552 47976 SH DFND 3,5 47976 0 0 FOOT LOCKER INC SC 344849104 58 1090 SH DFND 5 1090 0 0 FOOT LOCKER INC SC 344849104 17 327 SH OTR 5 327 0 0 FORD MOTOR CO SC 345370860 25 3235 SH DFND 5 3235 0 0 FORD MOTOR CO SC 345370860 39 5160 SH DFND 7 0 0 5160 FORESIGHT ENERGY LP SML 34552U104 3 800 SH DFND 5 800 0 0 FORESTAR GROUP INC SC 346232101 14 1000 SH DFND 5 1000 0 0 FORRESTER RESEARCH INC SC 346563109 1010 22600 SH DFND 5 22600 0 0 FORTINET INC SC 34959E109 26 375 SH DFND 8 375 0 0 FORTINET INC SC 34959E109 64 906 SH OTR 5 906 0 0 FORTIVE CO SC 34959J108 661 9771 SH DFND 3,5 9771 0 0 FORTIVE CO SC 34959J108 10916 161333 SH DFND 4 161333 0 0 FORTIVE CO SC 34959J108 103473 1529311 SH DFND 5 1521042 0 8269 FORTIVE CO SC 34959J108 575 8500 SH DFND 6 8500 0 0 FORTIVE CO SC 34959J108 4371 64605 SH DFND 7 63305 0 1300 FORTIVE CO SC 34959J108 24251 358421 SH DFND 8 355346 0 3075 FORTIVE CO SC 34959J108 29761 439854 SH OTR 1 439854 0 0 FORTIVE CO SC 34959J108 2127 31439 SH OTR 4 31439 0 0 FORTIVE CO SC 34959J108 2450 36206 SH OTR 5 35951 0 255 FORTIVE CO SC 34959J108 140 2075 SH OTR 6 2075 0 0 FORTIVE CO SC 34959J108 4226 62456 SH OTR 7 59206 0 3250 FORTIVE CO SC 34959J108 2418 35741 SH OTR 8 35741 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 2 54 SH DFND 5 54 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 2 54 SH DFND 8 54 0 0 FORUM ENERGY TECH SC 34984V100 0 115 SH DFND 5 115 0 0 FORUM ENERGY TECH SC 34984V100 1 164 SH DFND 8 164 0 0 FORUM ENERGY TECH SC 34984V100 2 500 SH OTR 5 500 0 0 FORWARD AIR CORP SC 349853101 1646 30000 SH DFND 5 30000 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 914 34900 SH DFND 5 34900 0 0 FRANKLIN RES INC SC 354613101 34 1160 SH DFND 5 1160 0 0 FRANKLIN RES INC SC 354613101 43 1455 SH DFND 7 0 0 1455 FRANKLIN ST PPTYS CR REIT SRE 35471R106 72 11600 SH DFND 5 11600 0 0 FREEPORT-MCMORAN INC. SC 35671D857 126 12231 SH DFND 5 12231 0 0 FREEPORT-MCMORAN INC. SC 35671D857 17 1620 SH DFND 8 1620 0 0 FREEPORT-MCMORAN INC. SC 35671D857 15 1429 SH OTR 5 1429 0 0 FRESENIUS MED CARE ADR SA 358029106 10 303 SH DFND 5 303 0 0 FRESH DEL MONTE PRODUCE SN G36738105 11369 402154 SH DFND 5 402154 0 0 FRONT YD RESIDENTIAL CORP SRE 35904G107 59 6800 SH DFND 5 6800 0 0 FRONTIER COMMUNICATIONS SC 35906A306 7 2956 SH DFND 5 2956 0 0 FS BANCORP INC SC 30263Y104 480 11200 SH DFND 5 11200 0 0 FTI CONSULTING INC SC 302941109 12934 194084 SH DFND 5 169773 0 24311 FULLER H B CO SC 359694106 13 310 SH OTR 5 310 0 0 FULTON FINL CORP PA COM SC 360271100 121 7833 SH DFND 5 7833 0 0 GALLAGER ARTHUR J & CO SC 363576109 900 12212 SH DFND 5 12212 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 6 186 SH OTR 5 186 0 0 GANNET SPINCO INC SC 36473H104 23 2692 SH DFND 5 2692 0 0 GANNET SPINCO INC SC 36473H104 4 508 SH DFND 8 508 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 19 746 SH DFND 5 746 0 0 GARMIN LTD SN H2906T109 14 222 SH DFND 5 222 0 0 GARMIN LTD SN H2906T109 7 110 SH OTR 5 110 0 0 GARRETT MOTION INC SC 366505105 10 786 SH DFND 5 786 0 0 GARRETT MOTION INC SC 366505105 1 98 SH DFND 7 54 0 44 GARRETT MOTION INC SC 366505105 4 301 SH DFND 8 301 0 0 GARRETT MOTION INC SC 366505105 0 38 SH OTR 5 38 0 0 GARRETT MOTION INC SC 366505105 1 60 SH OTR 7 60 0 0 GARRETT MOTION INC SC 366505105 1 67 SH OTR 8 67 0 0 GARTNER INC CL A SC 366651107 1248 9766 SH OTR 4 0 0 9766 GARTNER INC CL A SC 366651107 662 5180 SH OTR 5 0 0 5180 GASLOG LTD SH SN G37585109 37 2250 SH DFND 5 2250 0 0 GATX CORP SC 361448103 235 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 42 600 SH DFND 7 600 0 0 GCI LIBERTY INC SC 36164V305 5 133 SH OTR 5 133 0 0 GEBERIT AG-UNSP ADR SA 36840V109 508 13105 SH DFND 5 0 0 13105 GEBERIT AG-UNSP ADR SA 36840V109 315 8110 SH OTR 5 0 0 8110 GENERAL AMERN INVS INC SC 368802104 115 4041 SH DFND 5 4041 0 0 GENERAL DYNAMICS CORP SC 369550108 292 1859 SH DFND 5 1859 0 0 GENERAL DYNAMICS CORP SC 369550108 105 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 110 699 SH DFND 8 699 0 0 GENERAL DYNAMICS CORP SC 369550108 8 51 SH OTR 5 51 0 0 GENERAL DYNAMICS CORP SC 369550108 106 675 SH OTR 6 675 0 0 GENERAL ELECTRIC CO SC 369604103 40 5293 SH DFND 4 5293 0 0 GENERAL ELECTRIC CO SC 369604103 813 107415 SH DFND 5 107415 0 0 GENERAL ELECTRIC CO SC 369604103 184 24262 SH DFND 7 21102 0 3160 GENERAL ELECTRIC CO SC 369604103 95 12536 SH DFND 8 7631 0 4905 GENERAL ELECTRIC CO SC 369604103 872 115248 SH OTR 5 115248 0 0 GENERAL ELECTRIC CO SC 369604103 20 2700 SH OTR 7 2700 0 0 GENERAL MILLS INC SC 370334104 161 4138 SH DFND 5 4138 0 0 GENERAL MILLS INC SC 370334104 16 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 146 3754 SH DFND 8 3754 0 0 GENERAL MILLS INC SC 370334104 648 16649 SH OTR 5 14745 0 1904 GENERAL MOTORS CO SC 37045V100 18 536 SH DFND 5 536 0 0 GENERAL MOTORS CO SC 37045V100 33 980 SH DFND 8 980 0 0 GENERAL MOTORS CO SC 37045V100 8 225 SH OTR 5 225 0 0 GENESCO INC SC 371532102 6 129 SH DFND 5 129 0 0 GENESEE & WYOMING SC 371559105 1 17 SH DFND 5 17 0 0 GENIE ENERGY LTD SC 372284208 10 1633 SH DFND 5 1633 0 0 GENTEX CORP SC 371901109 36 1801 SH DFND 5 1801 0 0 GENTEX CORP SC 371901109 42 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 87 907 SH DFND 5 907 0 0 GENUINE PARTS CO SC 372460105 8 80 SH DFND 8 80 0 0 GENWORTH FINL INC CO CL A SC 37247D106 139 29856 SH DFND 5 29856 0 0 GETTY RLTY CORP NEW SC 374297109 1973 67100 SH DFND 5 67100 0 0 GIBRALTOR INDUSTRIES INC SC 374689107 13 352 SH OTR 5 352 0 0 GILEAD SCIENCES SC 375558103 983 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 818 13076 SH DFND 5 13076 0 0 GILEAD SCIENCES SC 375558103 128 2044 SH DFND 7 444 0 1600 GILEAD SCIENCES SC 375558103 255 4078 SH DFND 8 4078 0 0 GILEAD SCIENCES SC 375558103 10 154 SH OTR 5 154 0 0 GILEAD SCIENCES SC 375558103 3 40 SH OTR 7 40 0 0 GILEAD SCIENCES SC 375558103 125 2000 SH OTR 8 2000 0 0 GLACIER BANCORP MONTANA SC 37637Q105 19 482 SH OTR 5 482 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 1215 67800 SH DFND 5 67800 0 0 GLADSTONE INVESTMENT CORP SC 376546107 125 13400 SH DFND 5 13400 0 0 GLATFELTER COM SC 377316104 5 474 SH OTR 5 474 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 132 3454 SH DFND 4 3454 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 57 1486 SH DFND 5 1486 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 226 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 24 640 SH DFND 8 640 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 45 1178 SH OTR 5 1178 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 242 6332 SH OTR 7 6332 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 17 455 SH OTR 8 455 0 0 GLOBAL BRASS & COPPER SC 37953G103 1197 47600 SH DFND 5 47600 0 0 GLOBAL PAYMENTS INC SC 37940X102 9 86 SH DFND 5 86 0 0 GLOBAL PAYMENTS INC SC 37940X102 7 63 SH DFND 8 63 0 0 GLOBAL PAYMENTS INC SC 37940X102 27 258 SH OTR 5 258 0 0 GLOBUS MED INC SC 379577208 2908 67200 SH DFND 5 67200 0 0 GLOBUS MED INC SC 379577208 8 183 SH DFND 8 183 0 0 GLOBUS MED INC SC 379577208 44 1024 SH OTR 5 1024 0 0 GNC HLDGS INC SC 36191G107 1 500 SH OTR 5 500 0 0 GODADDY INC SC 380237107 798 12161 SH OTR 4 0 0 12161 GODADDY INC SC 380237107 445 6783 SH OTR 5 343 0 6440 GOLD RESOURCE CORP SC 38068T105 243 60700 SH DFND 5 60700 0 0 GOLDCORP INC SN 380956409 4 450 SH OTR 5 450 0 0 GOLDCORP INC SN 380956409 6 626 SH OTR 6 626 0 0 GOLDMAN SACHS GROUP SC 38141G104 489 2926 SH DFND 5 2926 0 0 GOLDMAN SACHS GROUP SC 38141G104 104 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 115 687 SH DFND 8 687 0 0 GOLDMAN SACHS GROUP SC 38141G104 41 243 SH OTR 5 243 0 0 GOLDMAN SACHS GROUP SC 38141G104 22 134 SH OTR 7 134 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 15 738 SH DFND 5 738 0 0 GOVT PROPERTIES INCOME SRE 38376A103 21 3120 SH DFND 5 3120 0 0 GP STRATEGIES CORP SC 36225V104 27 2120 SH OTR 7 0 0 2120 GRACE W R & CO DEL NEW SC 38388F108 5 83 SH DFND 8 83 0 0 GRACO INC SC 384109104 41 978 SH DFND 8 978 0 0 GRANITE POINT MORTGAGE SRE 38741L107 5 284 SH DFND 5 284 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 1063 23100 SH DFND 5 23100 0 0 GREEN PLAINS RENEWABLE SC 393222104 5430 414200 SH DFND 3,5 0 0 414200 GRIFOLS SA ADR SA 398438408 5 298 SH DFND 5 298 0 0 GRUBHUB INC SC 400110102 7 91 SH OTR 5 91 0 0 GTT COMMUNICATIONS SC 362393100 175 7400 SH OTR 7 0 0 7400 GUARANTY BANCSHARES SC 400764106 379 12700 SH DFND 5 12700 0 0 GUESS INC SC 401617105 15878 764463 SH DFND 5 613800 0 150663 GULFPORT ENERGY CO SC 402635304 390 59589 SH DFND 5 3170 0 56419 HACKETT GROUP INC SC 404609109 663 41400 SH DFND 5 41400 0 0 HACKETT GROUP INC SC 404609109 13 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 3392 33900 SH DFND 5 33900 0 0 HALLIBURTON CO. SC 406216101 9538 358856 SH DFND 5 1037 0 357819 HALLIBURTON CO. SC 406216101 53 2000 SH DFND 7 0 0 2000 HALLIBURTON CO. SC 406216101 7 280 SH DFND 8 280 0 0 HALLIBURTON CO. SC 406216101 5 196 SH OTR 5 196 0 0 HANCOCK WHITNEY CORP SC 410120109 2852 82300 SH DFND 5 82300 0 0 HANESBRANDS INC SC 410345102 258 20551 SH DFND 8 20551 0 0 HANMI FINANCIAL CORP SC 410495204 236 12000 SH DFND 5 12000 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANOVER INS GROUP INC SC 410867105 23 194 SH OTR 7 194 0 0 HARLEY DAVIDSON INC SC 412822108 1 15 SH DFND 5 15 0 0 HARLEY DAVIDSON INC SC 412822108 12 345 SH DFND 7 0 0 345 HARLEY DAVIDSON INC SC 412822108 2 62 SH DFND 8 62 0 0 HARLEY DAVIDSON INC SC 412822108 2 71 SH OTR 5 71 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 5 2743 SH OTR 6 2743 0 0 HARRIS CORP DEL SC 413875105 3638 27015 SH DFND 4 27015 0 0 HARRIS CORP DEL SC 413875105 88479 657100 SH DFND 5 654568 0 2532 HARRIS CORP DEL SC 413875105 168 1245 SH DFND 6 1245 0 0 HARRIS CORP DEL SC 413875105 1724 12806 SH DFND 7 12806 0 0 HARRIS CORP DEL SC 413875105 7651 56822 SH DFND 8 56147 0 675 HARRIS CORP DEL SC 413875105 368 2730 SH OTR 1 0 0 2730 HARRIS CORP DEL SC 413875105 409 3041 SH OTR 4 3041 0 0 HARRIS CORP DEL SC 413875105 512 3804 SH OTR 5 3759 0 45 HARRIS CORP DEL SC 413875105 29 215 SH OTR 6 215 0 0 HARRIS CORP DEL SC 413875105 1497 11114 SH OTR 7 10719 0 395 HARRIS CORP DEL SC 413875105 599 4445 SH OTR 8 4445 0 0 HARTFORD FINL SVS GRP SC 416515104 809 18200 SH DFND 5 18200 0 0 HARTFORD FINL SVS GRP SC 416515104 17 380 SH DFND 8 380 0 0 HARTFORD FINL SVS GRP SC 416515104 7 157 SH OTR 5 157 0 0 HARTFORD FINL SVS GRP SC 416515104 2 50 SH OTR 7 50 0 0 HASBRO INC SC 418056107 2 25 SH DFND 5 25 0 0 HASBRO INC SC 418056107 19 236 SH DFND 8 236 0 0 HASBRO INC SC 418056107 6 69 SH OTR 5 69 0 0 HASBRO INC SC 418056107 6 68 SH OTR 7 68 0 0 HAVERTY FURNITURE COS SC 419596101 903 48100 SH DFND 5 48100 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 3 89 SH DFND 5 89 0 0 HAWAIIAN MACADAMIA NUT ORC SML 41988L103 4 1 SH DFND 5 1 0 0 HAWKINS INC COM SC 420261109 753 18400 SH DFND 5 18400 0 0 HCA HEALTHCARE INC SC 40412C101 123 991 SH DFND 5 991 0 0 HCA HEALTHCARE INC SC 40412C101 5 37 SH OTR 5 37 0 0 HCP INC SRE 40414L109 18 652 SH DFND 5 652 0 0 HCP INC SRE 40414L109 19 680 SH DFND 7 0 0 680 HDFC BANK LTD ADR REPS3 SA 40415F101 138 1330 SH DFND 4 1330 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 8669 83690 SH DFND 5 73730 0 9960 HDFC BANK LTD ADR REPS3 SA 40415F101 509 4915 SH DFND 7 4915 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2126 20520 SH DFND 8 20520 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 566 5460 SH OTR 1 5460 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 621 5993 SH OTR 5 493 0 5500 HDFC BANK LTD ADR REPS3 SA 40415F101 244 2357 SH OTR 7 2357 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 4 44 SH DFND 5 44 0 0 HEALTHEQUITY INC SC 42226A107 50 846 SH DFND 5 846 0 0 HEALTHSTREAM INC SC 42222N103 1302 53900 SH DFND 5 53900 0 0 HEARTLAND EXPRESS SC 422347104 19 1015 SH DFND 5 0 0 1015 HEARTLAND FINANCIAL USA IN SC 42234Q102 1317 29967 SH DFND 5 29967 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 4 96 SH DFND 8 96 0 0 HECLA MINING CO SC 422704106 4 1808 SH OTR 6 1808 0 0 HEICO CORPORATION SC 422806109 54 703 SH DFND 8 703 0 0 HEICO CORPORATION SC 422806109 489 6314 SH OTR 4 0 0 6314 HEICO CORPORATION SC 422806109 259 3349 SH OTR 5 0 0 3349 HEICO CORPORATION SC 422806109 15 192 SH OTR 7 192 0 0 HEIDRICK & STRUGGLES SC 422819102 1195 38300 SH DFND 5 38300 0 0 HELEN OF TROY LTD SN G4388N106 3083 23500 SH DFND 5 23500 0 0 HELIOS & MATHESON ANALYTIC SC 42327L309 1 41710 SH DFND 5 41710 0 0 HELMERICH & PAYNE SC 423452101 5 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 1618 33760 SH DFND 5 45 0 33715 HENRY JACK & ASSOC INC COM SC 426281101 159 1258 SH DFND 5 1258 0 0 HENRY JACK & ASSOC INC COM SC 426281101 45 355 SH DFND 8 355 0 0 HENRY SCHEIN INC SC 806407102 697 8873 SH DFND 5 8873 0 0 HENRY SCHEIN INC SC 806407102 6 70 SH DFND 8 70 0 0 HENRY SCHEIN INC SC 806407102 770 9802 SH OTR 4 0 0 9802 HENRY SCHEIN INC SC 806407102 407 5188 SH OTR 5 0 0 5188 HENRY SCHEIN INC SC 806407102 5 58 SH OTR 7 58 0 0 HERITAGE COMMERCE CORP CO SC 426927109 330 29100 SH DFND 5 29100 0 0 HERITAGE CRYSTAL CLEAN SC 42726M106 538 23400 SH DFND 5 23400 0 0 HERSHA HOSPITALITY TRUST SRE 427825500 545 31100 SH DFND 5 31100 0 0 HESKA CORP SC 42805E306 362 4200 SH DFND 5 4200 0 0 HESS CORP SC 42809H107 4202 103763 SH DFND 5 782 0 102981 HESS CORP SC 42809H107 17 425 SH OTR 4 425 0 0 HESS CORP SC 42809H107 24 603 SH OTR 5 603 0 0 HESS MIDSTREAM PARTNERS LP SML 428104103 1 30 SH DFND 5 30 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 192 14555 SH DFND 5 14555 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 155 11733 SH DFND 7 11733 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 8 613 SH DFND 8 613 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 2 170 SH OTR 5 170 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 39 2961 SH OTR 7 2961 0 0 HEXCEL CORP NEW SC 428291108 4 67 SH DFND 5 67 0 0 HEXCEL CORP NEW SC 428291108 6 99 SH DFND 8 99 0 0 HILL-ROM HLDGS INC SC 431475102 5 58 SH DFND 5 58 0 0 HILL-ROM HLDGS INC SC 431475102 6 66 SH DFND 8 66 0 0 HILLENBRAND INC SC 431571108 1889 49800 SH DFND 5 49800 0 0 HILTON GRAND VACATIONS SC 43283X105 1 35 SH DFND 8 35 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 8 118 SH DFND 8 118 0 0 HINGHAM INSTITUTION FOR SA SC 433323102 59 300 SH DFND 5 300 0 0 HLTH CARE SERVICES GRP SC 421906108 29 721 SH DFND 8 721 0 0 HOLLYFRONTIER CORP SC 436106108 4013 78506 SH DFND 5 3517 0 74989 HOLOGIC INC SC 436440101 145 3534 SH DFND 5 3534 0 0 HOME BANCORP INC SC 43689E107 425 12000 SH DFND 5 12000 0 0 HOME BANCSHARES INC SC 436893200 27 1650 SH DFND 8 1650 0 0 HOME BANCSHARES INC SC 436893200 33 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 1215 7070 SH DFND 3,5 7070 0 0 HOME DEPOT SC 437076102 11204 65209 SH DFND 4 65209 0 0 HOME DEPOT SC 437076102 184974 1076554 SH DFND 5 1071129 0 5425 HOME DEPOT SC 437076102 610 3550 SH DFND 6 3550 0 0 HOME DEPOT SC 437076102 4604 26796 SH DFND 7 26096 0 700 HOME DEPOT SC 437076102 27869 162201 SH DFND 8 161051 0 1150 HOME DEPOT SC 437076102 29366 170910 SH OTR 1 170910 0 0 HOME DEPOT SC 437076102 2471 14379 SH OTR 4 14379 0 0 HOME DEPOT SC 437076102 5564 32381 SH OTR 5 13906 0 18475 HOME DEPOT SC 437076102 152 885 SH OTR 6 885 0 0 HOME DEPOT SC 437076102 4363 25392 SH OTR 7 24112 0 1280 HOME DEPOT SC 437076102 2309 13439 SH OTR 8 13439 0 0 HOMESTREET INC SC 43785V102 911 42900 SH DFND 5 42900 0 0 HONDA MOTOR CO LTD ADR SA 438128308 10 382 SH DFND 5 382 0 0 HONDA MOTOR CO LTD ADR SA 438128308 5 200 SH DFND 8 200 0 0 HONDA MOTOR CO LTD ADR SA 438128308 64 2436 SH OTR 5 2436 0 0 HONEYWELL INTL INC SC 438516106 21 159 SH DFND 4 159 0 0 HONEYWELL INTL INC SC 438516106 1030 7794 SH DFND 5 7794 0 0 HONEYWELL INTL INC SC 438516106 133 1005 SH DFND 7 560 0 445 HONEYWELL INTL INC SC 438516106 415 3140 SH DFND 8 3140 0 0 HONEYWELL INTL INC SC 438516106 40 300 SH OTR 4 300 0 0 HONEYWELL INTL INC SC 438516106 55 417 SH OTR 5 417 0 0 HONEYWELL INTL INC SC 438516106 158 1196 SH OTR 7 1196 0 0 HONEYWELL INTL INC SC 438516106 91 686 SH OTR 8 686 0 0 HORACE MANN EDUCATORS CORP SC 440327104 112 3000 SH DFND 5 3000 0 0 HORACE MANN EDUCATORS CORP SC 440327104 11 287 SH OTR 5 287 0 0 HORMEL FOODS CORP SC 440452100 7 161 SH DFND 5 161 0 0 HOSPITALITY PPTYS TR SC 44106M102 8 350 SH DFND 5 350 0 0 HOST HOTELS & RESORTS INC SC 44107P104 28 1653 SH DFND 5 1653 0 0 HOST HOTELS & RESORTS INC SC 44107P104 24 1433 SH DFND 7 0 0 1433 HOWARD HUGHES CORP SC 44267D107 24 243 SH DFND 5 243 0 0 HP INC SC 40434L105 5 263 SH DFND 4 263 0 0 HP INC SC 40434L105 918 44865 SH DFND 5 44865 0 0 HP INC SC 40434L105 74 3600 SH DFND 7 3600 0 0 HP INC SC 40434L105 84 4107 SH DFND 8 4107 0 0 HP INC SC 40434L105 20 1000 SH OTR 7 1000 0 0 HSBC HLDGS PLC ADR SA 404280406 77 1878 SH DFND 5 1878 0 0 HSBC HLDGS PLC ADR SA 404280406 34 823 SH DFND 8 823 0 0 HSBC HLDGS PLC ADR SA 404280406 78 1906 SH OTR 5 1906 0 0 HSBC HLDGS PLC ADR SA 404280406 29 700 SH OTR 7 700 0 0 HUATAI SECURITIES CO LTD SN Y37426114 102 64547 SH DFND 5 64547 0 0 HUBBELL INC SC 443510607 132935 1338186 SH DFND 5 1338186 0 0 HUMANA INC SC 444859102 60 208 SH DFND 5 208 0 0 HUMANA INC SC 444859102 43 149 SH DFND 8 149 0 0 HUMANA INC SC 444859102 29 102 SH OTR 5 102 0 0 HUNTINGTON BANCSHARES INC SC 446150104 390 32725 SH DFND 3,5 32725 0 0 HUNTINGTON BANCSHARES INC SC 446150104 277 23270 SH DFND 4 23270 0 0 HUNTINGTON BANCSHARES INC SC 446150104 57051 4786126 SH DFND 5 4786126 0 0 HUNTINGTON BANCSHARES INC SC 446150104 93 7800 SH DFND 7 6000 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 1334 111930 SH DFND 8 111930 0 0 HUNTINGTON BANCSHARES INC SC 446150104 24 1975 SH OTR 7 1975 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 78 408 SH DFND 5 408 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 29 151 SH DFND 8 151 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 49 258 SH OTR 6 258 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 10 50 SH OTR 7 50 0 0 HURCO COMPANIES SC 447324104 375 10500 SH DFND 5 10500 0 0 HURON CONSULTING GROUP SC 447462102 2155 42000 SH DFND 5 42000 0 0 HYATT HOTELS CORP CL A SC 448579102 640 9473 SH OTR 4 0 0 9473 HYATT HOTELS CORP CL A SC 448579102 352 5206 SH OTR 5 0 0 5206 I-SHARES IBOXX HY FEF 464288513 192 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 4937 60872 SH DFND 5 60872 0 0 I-SHARES IBOXX HY FEF 464288513 3333 41092 SH DFND 8 41092 0 0 I-SHARES IBOXX HY FEF 464288513 44 540 SH OTR 4 540 0 0 IBERIA BANK CORP SC 450828108 5385 83776 SH DFND 8 83776 0 0 IBERIA BANK CORP SC 450828108 19 295 SH OTR 5 295 0 0 ICF INTL INC SC 44925C103 11890 183549 SH DFND 5 183549 0 0 ICICI BANK LTD ADR SA 45104G104 1 119 SH DFND 5 119 0 0 ICON PLC SN G4705A100 745 5765 SH DFND 5 0 0 5765 ICON PLC SN G4705A100 433 3350 SH OTR 5 0 0 3350 ICON PLC SN G4705A100 15 113 SH OTR 7 113 0 0 ICU MEDICAL INC SC 44930G107 1676 7300 SH DFND 5 7300 0 0 ICU MEDICAL INC SC 44930G107 8 33 SH OTR 5 33 0 0 ICU MEDICAL INC SC 44930G107 4 19 SH OTR 7 19 0 0 IDACORP INC SC 451107106 3493 37530 SH DFND 5 37530 0 0 IDEX CORP SC 45167R104 2588 20495 SH DFND 4 20495 0 0 IDEX CORP SC 45167R104 60138 476306 SH DFND 5 474486 0 1820 IDEX CORP SC 45167R104 117 930 SH DFND 6 930 0 0 IDEX CORP SC 45167R104 1173 9289 SH DFND 7 9289 0 0 IDEX CORP SC 45167R104 5670 44904 SH DFND 8 44419 0 485 IDEX CORP SC 45167R104 247 1960 SH OTR 1 0 0 1960 IDEX CORP SC 45167R104 285 2258 SH OTR 4 2258 0 0 IDEX CORP SC 45167R104 367 2909 SH OTR 5 2879 0 30 IDEX CORP SC 45167R104 21 165 SH OTR 6 165 0 0 IDEX CORP SC 45167R104 1020 8082 SH OTR 7 7817 0 265 IDEX CORP SC 45167R104 413 3270 SH OTR 8 3270 0 0 IDEXX LABS CORP SC 45168D104 19 100 SH DFND 4 100 0 0 IDEXX LABS CORP SC 45168D104 2 13 SH DFND 5 13 0 0 IDEXX LABS CORP SC 45168D104 27 143 SH OTR 5 143 0 0 IDEXX LABS CORP SC 45168D104 1866 10032 SH OTR 8 10032 0 0 IDT CORP CL B NEW SC 448947507 2 333 SH DFND 5 333 0 0 IHS MARKIT LTD SN G47567105 417 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SN G47567105 4 86 SH DFND 8 86 0 0 IHS MARKIT LTD SN G47567105 883 18408 SH OTR 4 0 0 18408 IHS MARKIT LTD SN G47567105 465 9700 SH OTR 5 0 0 9700 ILLINOIS TOOL WORKS INC SC 452308109 608 4800 SH DFND 3,5 4800 0 0 ILLINOIS TOOL WORKS INC SC 452308109 429 3385 SH DFND 4 3385 0 0 ILLINOIS TOOL WORKS INC SC 452308109 89084 703166 SH DFND 5 703166 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1985 15668 SH DFND 7 15668 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2306 18205 SH DFND 8 18205 0 0 ILLINOIS TOOL WORKS INC SC 452308109 326 2575 SH OTR 5 475 0 2100 ILLINOIS TOOL WORKS INC SC 452308109 154 1212 SH OTR 7 1212 0 0 ILLUMINA INC SC 452327109 41 137 SH DFND 5 137 0 0 ILLUMINA INC SC 452327109 587 1957 SH DFND 7 1957 0 0 ILLUMINA INC SC 452327109 13 43 SH DFND 8 43 0 0 ILLUMINA INC SC 452327109 22 75 SH OTR 5 75 0 0 ILLUMINA INC SC 452327109 36 119 SH OTR 7 119 0 0 INCYTE CORP SC 45337C102 2 34 SH DFND 5 34 0 0 INCYTE CORP SC 45337C102 13 210 SH OTR 5 210 0 0 INDEPENDENCE REALTY TRUST SRE 45378A106 42 4600 SH DFND 5 4600 0 0 INDEPENDENT BANK CORP/MI SC 453838609 1064 50600 SH DFND 5 50600 0 0 INDEPENDENT BK CORP MASS SC 453836108 21 296 SH OTR 5 296 0 0 INDUSTRIAL LOGISTICS SRE 456237106 358 18208 SH DFND 5 18208 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 5 74 SH DFND 8 74 0 0 INFORMATION SVCS GROUP SC 45675Y104 197 46500 SH DFND 5 46500 0 0 INFORMATION SVCS GROUP SC 45675Y104 41 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 2520 264748 SH DFND 3,5 264748 0 0 INFRAREIT INC SRE 45685L100 1230 58500 SH DFND 5 58500 0 0 ING GROUP NV SPON ADR SA 456837103 7 627 SH DFND 5 627 0 0 ING GROUP NV SPON ADR SA 456837103 17 1560 SH DFND 8 1560 0 0 ING GROUP NV SPON ADR SA 456837103 46 4357 SH OTR 5 4357 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 75 825 SH DFND 5 825 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 18 200 SH DFND 7 0 0 200 INGERSOLL-RAND PUBLIC LTD SN G47791101 6 66 SH DFND 8 66 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 5 60 SH OTR 5 60 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 74 810 SH OTR 7 810 0 0 INGEVITY CORP SC 45688C107 2 25 SH DFND 5 25 0 0 INGEVITY CORP SC 45688C107 5 54 SH DFND 7 0 0 54 INGEVITY CORP SC 45688C107 12 143 SH OTR 5 143 0 0 INGREDION INC SC 457187102 2415 26427 SH DFND 4 26427 0 0 INGREDION INC SC 457187102 57656 630812 SH DFND 5 628579 0 2233 INGREDION INC SC 457187102 81 890 SH DFND 6 890 0 0 INGREDION INC SC 457187102 985 10780 SH DFND 7 10780 0 0 INGREDION INC SC 457187102 3626 39676 SH DFND 8 38981 0 695 INGREDION INC SC 457187102 272 2973 SH OTR 1 0 0 2973 INGREDION INC SC 457187102 272 2981 SH OTR 4 2981 0 0 INGREDION INC SC 457187102 296 3243 SH OTR 5 3193 0 50 INGREDION INC SC 457187102 21 225 SH OTR 6 225 0 0 INGREDION INC SC 457187102 755 8261 SH OTR 7 7841 0 420 INGREDION INC SC 457187102 409 4475 SH OTR 8 4475 0 0 INNOPHOS HOLDINGS INC SC 45774N108 157 6400 SH DFND 5 6400 0 0 INNOVIVA INC. SC 45781M101 747 42800 SH DFND 5 42800 0 0 INNOVIVA INC. SC 45781M101 20 1119 SH OTR 7 1119 0 0 INOVALON HOLDINGS INC A SC 45781D101 483 34085 SH OTR 7 0 0 34085 INSIGHT ENTERPRISES INC SC 45765U103 1275 31300 SH DFND 5 31300 0 0 INSPERITY INC COM SC 45778Q107 1466 15700 SH DFND 5 15700 0 0 INSPERITY INC COM SC 45778Q107 6 65 SH OTR 7 65 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 2703 35450 SH DFND 5 35450 0 0 INTEGRA LIFESCIENCES SC 457985208 789 17500 SH DFND 5 17500 0 0 INTEL CORP SC 458140100 2523 53751 SH DFND 3,5 53751 0 0 INTEL CORP SC 458140100 569 12131 SH DFND 4 12131 0 0 INTEL CORP SC 458140100 3993 85081 SH DFND 5 85081 0 0 INTEL CORP SC 458140100 486 10355 SH DFND 7 6710 0 3645 INTEL CORP SC 458140100 221 4717 SH DFND 8 4717 0 0 INTEL CORP SC 458140100 348 7408 SH OTR 4 7408 0 0 INTEL CORP SC 458140100 347 7402 SH OTR 5 4545 0 2857 INTEL CORP SC 458140100 73 1559 SH OTR 6 1559 0 0 INTEL CORP SC 458140100 268 5710 SH OTR 7 5710 0 0 INTEL CORP SC 458140100 354 7535 SH OTR 8 7535 0 0 INTELLIPHARMACEUTICS INTER SC 458173309 0 430 SH DFND 5 430 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 225 2992 SH DFND 5 2992 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 38 500 SH DFND 7 0 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 120 1594 SH DFND 8 1594 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 75 990 SH OTR 5 990 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 69 920 SH OTR 7 920 0 0 INTERDIGITAL INC PA SC 45867G101 2677 40300 SH DFND 5 40300 0 0 INTERFACE INC SC 458665304 774 54300 SH DFND 5 54300 0 0 INTERNATIONAL BUS MACHINES SC 459200101 693 6100 SH DFND 3,5 6100 0 0 INTERNATIONAL BUS MACHINES SC 459200101 802 7059 SH DFND 4 7059 0 0 INTERNATIONAL BUS MACHINES SC 459200101 102083 898062 SH DFND 5 898062 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1046 9206 SH DFND 7 7788 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 3332 29311 SH DFND 8 29311 0 0 INTERNATIONAL BUS MACHINES SC 459200101 18 159 SH OTR 4 159 0 0 INTERNATIONAL BUS MACHINES SC 459200101 792 6965 SH OTR 5 6965 0 0 INTERNATIONAL BUS MACHINES SC 459200101 289 2540 SH OTR 7 2540 0 0 INTERNATIONAL BUS MACHINES SC 459200101 57 502 SH OTR 8 502 0 0 INTERNATIONAL GAME TECH SN G4863A108 7 488 SH DFND 5 488 0 0 INTERNATIONAL HOTELS GROUP SA 45857P707 7 136 SH DFND 5 136 0 0 INTERNATIONAL PAPER SC 460146103 72 1784 SH DFND 5 1784 0 0 INTERNATIONAL PAPER SC 460146103 24 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 11 262 SH DFND 8 262 0 0 INTERNATIONAL PAPER SC 460146103 300 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 33 821 SH OTR 5 821 0 0 INTERNATIONAL PAPER SC 460146103 44 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 157 7594 SH DFND 5 7594 0 0 INTERPUBLIC GROUP COS INC SC 460690100 27 1300 SH DFND 7 0 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 13 644 SH OTR 5 644 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 264 1966 SH DFND 5 1966 0 0 INTL SPEEDWAY CL A SC 460335201 382 8700 SH DFND 5 8700 0 0 INTUIT SC 461202103 61 310 SH DFND 4 310 0 0 INTUIT SC 461202103 1090 5538 SH DFND 5 5538 0 0 INTUIT SC 461202103 261 1324 SH DFND 8 1324 0 0 INTUIT SC 461202103 8 40 SH OTR 5 40 0 0 INTUITIVE SURGICAL SC 46120E602 107 223 SH DFND 5 223 0 0 INTUITIVE SURGICAL SC 46120E602 684 1429 SH DFND 7 1141 0 288 INTUITIVE SURGICAL SC 46120E602 9 18 SH OTR 5 18 0 0 INTUITIVE SURGICAL SC 46120E602 144 300 SH OTR 8 300 0 0 INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH DFND 4 221 0 0 INVESCO EMERGING MARKETS S FEF 46138E784 7 258 SH DFND 5 258 0 0 INVESCO EX TRAD TR II PFD FEF 46138E511 2 163 SH DFND 5 163 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 5 215 SH DFND 8 215 0 0 INVESCO EXCH-TRAD-FTSE FET 46137V597 1548 13616 SH DFND 5 13616 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 124 2649 SH DFND 5 2649 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 47 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 242 2643 SH DFND 5 2643 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 458 5016 SH DFND 8 5016 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 252 15878 SH DFND 8 15878 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 143 9000 SH OTR 6 9000 0 0 INVESCO LTD ADR SA G491BT108 114 6833 SH DFND 5 6833 0 0 INVESCO MORTGAGE SRE 46131B100 294 20290 SH DFND 5 20290 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1135 7360 SH DFND 5 7360 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 3678 23841 SH DFND 8 23841 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 301 1950 SH OTR 4 1000 0 950 INVESTORS REAL EST TRUST SRE 461730509 12 250 SH DFND 5 250 0 0 INVESTORS TITLE CO SC 461804106 283 1600 SH DFND 5 1600 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 49 900 SH OTR 5 900 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 3565 168000 SH OTR 4 168000 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 4690 181981 SH DFND 7 181981 0 0 IPG PHOTONICS CORP SC 44980X109 6 53 SH DFND 5 53 0 0 IQVIA HOLDINGS INC SC 46266C105 26 223 SH DFND 5 223 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 38 2044 SH DFND 8 2044 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 4 198 SH OTR 7 198 0 0 IRON MTN INC SRE 46284V101 10 303 SH DFND 5 303 0 0 IRON MTN INC SRE 46284V101 30 930 SH DFND 7 0 0 930 IRON MTN INC SRE 46284V101 3 104 SH DFND 8 104 0 0 IRON MTN INC SRE 46284V101 13 386 SH OTR 5 386 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 24 225 SH DFND 5 225 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 6 59 SH DFND 5 59 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 329 3000 SH DFND 8 3000 0 0 ISHARES BROAD USD INVESTME FEF 464288620 3 52 SH DFND 5 52 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 172 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 373 9540 SH DFND 8 9540 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 245 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 34 400 SH DFND 8 400 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 101 1200 SH OTR 4 1200 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 48 877 SH DFND 5 877 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 10774 195883 SH DFND 8 195883 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 22147 469715 SH DFND 3,5 469715 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 368 7815 SH DFND 4 7815 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 982 20818 SH DFND 5 20818 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 279 5908 SH OTR 7 5908 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 32766 792780 SH DFND 3,5 792780 0 0 ISHARES CORE MSCI TOTAL IN FET 46432F834 0 0 SH OTR 7 0 0 0 ISHARES CORE S&P GROWTH FET 464287671 8 153 SH DFND 5 153 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2141 20105 SH DFND 4 20105 0 0 ISHARES CORE US AGGREGATE FEF 464287226 39538 371280 SH DFND 5 371280 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1591 14943 SH DFND 7 14943 0 0 ISHARES CORE US AGGREGATE FEF 464287226 8203 77035 SH DFND 8 77035 0 0 ISHARES CORE US AGGREGATE FEF 464287226 0 0 SH OTR 4 0 0 0 ISHARES CORE US AGGREGATE FEF 464287226 3263 30640 SH OTR 5 30640 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2275 21360 SH OTR 7 21360 0 0 ISHARES CORE US AGGREGATE FEF 464287226 991 9310 SH OTR 8 9310 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 86 500 SH OTR 6 500 0 0 ISHARES DJ SEL FET 464287168 121 1357 SH DFND 5 1357 0 0 ISHARES DJ SEL FET 464287168 487 5452 SH DFND 8 5452 0 0 ISHARES DJ SEL FET 464287168 357 4000 SH OTR 6 4000 0 0 ISHARES DJ US FINL SVCS FET 464287770 209 1860 SH DFND 8 1860 0 0 ISHARES DOW JONES US INS FET 464288786 14 250 SH DFND 8 250 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 1060 13047 SH DFND 4 13047 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 46679 574442 SH DFND 5 540841 0 33601 ISHARES EDGE MSCI MIN VOL FEN 464286525 2906 35757 SH DFND 7 35757 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 2164 26634 SH DFND 8 26634 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 129 1585 SH OTR 5 1585 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 730 8984 SH OTR 7 8984 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286533 351 6284 SH DFND 8 6284 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 110 1654 SH DFND 8 1654 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 367 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 381 7280 SH DFND 5 7280 0 0 ISHARES EDGE MSCI USA MOME FET 46432F396 134 1338 SH DFND 8 1338 0 0 ISHARES EDGE MSCI USA VALU FET 46432F388 50 692 SH DFND 8 692 0 0 ISHARES GOLD TRUST FET 464285105 1894 154076 SH DFND 5 154076 0 0 ISHARES GS TECH FET 464287549 123 715 SH DFND 8 715 0 0 ISHARES INT GOV/CRED FEF 464288612 4495 41533 SH DFND 4 41533 0 0 ISHARES INT GOV/CRED FEF 464288612 127590 1178989 SH DFND 5 1178704 0 285 ISHARES INT GOV/CRED FEF 464288612 0 0 SH DFND 6 0 0 0 ISHARES INT GOV/CRED FEF 464288612 3986 36834 SH DFND 7 36834 0 0 ISHARES INT GOV/CRED FEF 464288612 22504 207947 SH DFND 8 207947 0 0 ISHARES INT GOV/CRED FEF 464288612 0 0 SH OTR 4 0 0 0 ISHARES INT GOV/CRED FEF 464288612 1232 11380 SH OTR 5 9182 0 2198 ISHARES INT GOV/CRED FEF 464288612 0 0 SH OTR 6 0 0 0 ISHARES INT GOV/CRED FEF 464288612 2024 18707 SH OTR 7 13664 0 5043 ISHARES INT GOV/CRED FEF 464288612 325 3001 SH OTR 8 3001 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 60 2093 SH DFND 8 2093 0 0 ISHARES KLD 400 SOCIAL FET 464288570 76 822 SH DFND 5 482 0 340 ISHARES LEHMAN 1-3YR TRS FEF 464287457 803 9603 SH DFND 5 9603 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 192 2295 SH OTR 5 2295 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 339 3250 SH DFND 5 3250 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4609 109844 SH DFND 5 109844 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 84 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 4866 75849 SH DFND 4 75849 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 329603 5137204 SH DFND 5 5132897 0 4307 ISHARES MSCI ACWI INDX FD FEN 464288257 0 0 SH DFND 6 0 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 7198 112190 SH DFND 7 112190 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 26843 418378 SH DFND 8 418378 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 73 1130 SH OTR 4 1130 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 7474 116490 SH OTR 5 92328 0 24162 ISHARES MSCI ACWI INDX FD FEN 464288257 2537 39546 SH OTR 7 32714 0 6832 ISHARES MSCI ACWI INDX FD FEN 464288257 681 10620 SH OTR 8 10620 0 0 ISHARES MSCI EAFE SM FEN 464288273 219 4219 SH DFND 5 4219 0 0 ISHARES MSCI EMERGING MARK FEN 464286426 663 10895 SH DFND 8 10895 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 990 25336 SH DFND 5 25336 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 83 2131 SH DFND 8 2131 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 179 5119 SH DFND 8 5119 0 0 ISHARES MSCI GROWTH FEN 464288885 138 2000 SH DFND 5 2000 0 0 ISHARES MSCI GROWTH FEN 464288885 76 1100 SH OTR 4 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 193 8530 SH DFND 8 8530 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 115 3450 SH DFND 8 3450 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 74 1450 SH DFND 5 1450 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 716 14125 SH DFND 8 14125 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 15409 378590 SH DFND 3,5 378590 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 95 1615 SH DFND 4 1615 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 9149 155445 SH DFND 5 154115 0 1330 ISHARES MSCI S KOREA ETF FEN 464286772 583 9900 SH DFND 7 9900 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 2393 40663 SH DFND 8 40663 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 248 4216 SH OTR 7 4216 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 966 19400 SH DFND 8 19400 0 0 ISHARES MSCI WORLD ETF FEN 464286392 702 8900 SH DFND 5 8900 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 379 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 419 3844 SH DFND 5 3844 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 41 380 SH OTR 5 380 0 0 ISHARES RUSS 1000 INDEX FET 464287622 111 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 220 2045 SH DFND 5 2045 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 17 157 SH DFND 8 157 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 13 256 SH DFND 5 256 0 0 ISHARES RUSSELL MID IND GR FET 464287481 169 1487 SH DFND 5 1487 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1023 9000 SH DFND 8 9000 0 0 ISHARES RUSSELL MID IND GR FET 464287481 594 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 378 8124 SH DFND 5 8124 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 81 1752 SH DFND 8 1752 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 33 250 SH OTR 7 250 0 0 ISHARES S&P 100 INDEX FET 464287101 100 900 SH DFND 5 900 0 0 ISHARES S&P 100 INDEX FET 464287101 11 100 SH DFND 8 100 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 3245 21540 SH DFND 5 1195 0 20345 ISHARES S&P 500 GROWTH IN FET 464287309 14983 99441 SH DFND 8 99441 0 0 ISHARES S&P 500 VL FET 464287408 162 1600 SH OTR 7 1600 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 46 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 139 4735 SH DFND 4 4735 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 3353 114231 SH DFND 5 108331 0 5900 ISHARES S&P GLOBAL ENERGY FEN 464287341 25 840 SH DFND 7 840 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 566 19295 SH DFND 8 19295 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 0 0 SH OTR 4 0 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 29 995 SH OTR 5 995 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 183 6230 SH OTR 7 6230 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 219 3825 SH DFND 4 3825 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 4487 78218 SH DFND 5 70268 0 7950 ISHARES S&P GLOBAL MTL FEN 464288695 71 1245 SH DFND 7 1245 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 742 12935 SH DFND 8 12935 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 658 11470 SH OTR 5 11470 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 219 3825 SH OTR 7 3825 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 1483 10297 SH DFND 5 8977 0 1320 ISHARES S&P GLOBAL TECH FEN 464287291 0 0 SH DFND 7 0 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 2 15 SH DFND 8 15 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 29 200 SH OTR 7 200 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 37 227 SH OTR 4 0 0 227 ISHARES S&P SMCAP 600 INDX FET 464287804 29 419 SH DFND 4 419 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 13538 195300 SH DFND 5 182550 0 12750 ISHARES S&P SMCAP 600 INDX FET 464287804 585 8442 SH DFND 7 8442 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1667 24044 SH DFND 8 24044 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 61 880 SH OTR 4 0 0 880 ISHARES S&P SMCAP 600 INDX FET 464287804 294 4240 SH OTR 5 2788 0 1452 ISHARES SHORT-TERM FEE 464288158 189 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 170 1615 SH DFND 5 1615 0 0 ISHARES SHORT-TERM FEE 464288158 41 390 SH OTR 5 390 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 406 7870 SH DFND 5 7870 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 191 3690 SH OTR 5 3690 0 0 ISHARES SILVER TR FET 46428Q109 7 515 SH DFND 5 515 0 0 ISHARES SILVER TR FET 46428Q109 8 565 SH OTR 6 565 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 252 1450 SH OTR 4 0 0 1450 ISHARES TR 20plusYRS TRS BD FEF 464287432 505 4160 SH DFND 5 4160 0 0 ISHARES TR BARCLAYS 3-7YR FEF 464288661 10 82 SH DFND 5 82 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 38 232 SH DFND 5 232 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 38 734 SH DFND 8 734 0 0 ISHARES TR GLDM SCHS SEMI FET 464287523 48 305 SH DFND 5 305 0 0 ISHARES TR GS CORP BD FD FEF 464287242 16 138 SH DFND 5 138 0 0 ISHARES TR GS CORP BD FD FEF 464287242 18 160 SH DFND 8 160 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 19 198 SH DFND 5 198 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 72 750 SH DFND 8 750 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 65 672 SH OTR 4 0 0 672 ISHARES TR RUSSELL 1000GRW FET 464287614 4659 35592 SH DFND 5 35592 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 79 603 SH DFND 8 603 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 131 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1831 16486 SH DFND 5 16486 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 221 1994 SH DFND 8 1994 0 0 ISHARES TR RUSSELL 2000 FET 464287655 37 275 SH DFND 4 275 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2195 16392 SH DFND 5 16392 0 0 ISHARES TR RUSSELL 2000 FET 464287655 131 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1928 14400 SH DFND 8 14400 0 0 ISHARES TR RUSSELL 2000 FET 464287655 428 3195 SH OTR 7 3195 0 0 ISHARES TR S&P 500 INDEX FET 464287200 83726 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 838 3329 SH DFND 4 3329 0 0 ISHARES TR S&P 500 INDEX FET 464287200 170375 677139 SH DFND 5 593723 0 83416 ISHARES TR S&P 500 INDEX FET 464287200 27046 107492 SH DFND 7 107492 0 0 ISHARES TR S&P 500 INDEX FET 464287200 25400 100949 SH DFND 8 100949 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2415 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 442 1758 SH OTR 7 1758 0 0 ISHARES TR S&P GBL FIN FEN 464287333 87 1525 SH DFND 4 1525 0 0 ISHARES TR S&P GBL FIN FEN 464287333 2361 41510 SH DFND 5 41425 0 85 ISHARES TR S&P GBL FIN FEN 464287333 2 35 SH DFND 7 35 0 0 ISHARES TR S&P GBL FIN FEN 464287333 29 505 SH DFND 8 505 0 0 ISHARES TR S&P GBL FIN FEN 464287333 0 0 SH OTR 4 0 0 0 ISHARES TR S&P GBL FIN FEN 464287333 186 3265 SH OTR 7 3265 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 17 305 SH DFND 4 305 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 225 3964 SH DFND 5 3964 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 1 20 SH DFND 7 20 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 48 855 SH DFND 8 855 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 3 55 SH OTR 4 55 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 6 100 SH OTR 5 100 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 6 100 SH OTR 7 100 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 3 60 SH DFND 4 60 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 502 10006 SH DFND 5 10006 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 0 0 SH DFND 7 0 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 8 155 SH DFND 8 155 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 0 0 SH OTR 7 0 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 256 5575 SH DFND 4 5575 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 4431 96389 SH DFND 5 96389 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 657 14285 SH DFND 7 14285 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 118 2565 SH DFND 8 2565 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 518 11265 SH OTR 7 11265 0 0 ISHARES TR S&P GL CONSUME FET 464288745 2112 20935 SH DFND 4 20935 0 0 ISHARES TR S&P GL CONSUME FET 464288745 39425 390775 SH DFND 5 390705 0 70 ISHARES TR S&P GL CONSUME FET 464288745 1770 17545 SH DFND 7 17545 0 0 ISHARES TR S&P GL CONSUME FET 464288745 13856 137340 SH DFND 8 137340 0 0 ISHARES TR S&P GL CONSUME FET 464288745 0 0 SH OTR 4 0 0 0 ISHARES TR S&P GL CONSUME FET 464288745 8182 81100 SH OTR 5 81100 0 0 ISHARES TR S&P GL CONSUME FET 464288745 420 4160 SH OTR 7 4160 0 0 ISHARES TR S&P GL CONSUME FET 464288745 12 115 SH OTR 8 115 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 93 1190 SH DFND 4 1190 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 10548 135375 SH DFND 5 113440 0 21935 ISHARES TR S&P GL INDUSTR FEN 464288729 72 930 SH DFND 7 930 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 2765 35490 SH DFND 8 35490 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 0 0 SH OTR 4 0 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 513 6580 SH OTR 5 6580 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 395 5065 SH OTR 7 5065 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 5 60 SH OTR 8 60 0 0 ISHARES TR S&P GL UTILS FEN 464288711 41 845 SH DFND 4 845 0 0 ISHARES TR S&P GL UTILS FEN 464288711 4900 99800 SH DFND 5 99800 0 0 ISHARES TR S&P GL UTILS FEN 464288711 16 330 SH DFND 7 330 0 0 ISHARES TR S&P GL UTILS FEN 464288711 74 1515 SH DFND 8 1515 0 0 ISHARES TR S&P GL UTILS FEN 464288711 626 12755 SH OTR 7 12755 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 50 300 SH DFND 4 300 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 38762 233424 SH DFND 5 221038 0 12386 ISHARES TR S&P MIDCAP 400 FET 464287507 234 1411 SH DFND 7 1411 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1750 10539 SH DFND 8 10539 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 86 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 193 1160 SH OTR 6 1160 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 0 0 SH OTR 7 0 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 296 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 16 84 SH DFND 8 84 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 97 700 SH DFND 5 700 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 812 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 435 12694 SH DFND 4 12694 0 0 ISHARES TR US PFD STK IDX FEF 464288687 403 11778 SH DFND 5 11778 0 0 ISHARES TR US PFD STK IDX FEF 464288687 101 2960 SH OTR 4 2960 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 1640 36265 SH DFND 5 36265 0 0 ISHARES U.S. ENERGY ETF FET 464287796 6 188 SH DFND 5 188 0 0 ISHARES US CONSM GOODS ETF FET 464287812 543 5100 SH DFND 8 5100 0 0 ISHARES US REAL ESTATE ETF FET 464287739 71 942 SH DFND 8 942 0 0 ISHARES US TREASURY BOND E FEF 46429B267 0 18 SH DFND 5 18 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 29 500 SH DFND 4 500 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 4354 74067 SH DFND 5 74067 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 103 1756 SH DFND 7 1756 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 408 6936 SH DFND 8 6936 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 42 713 SH OTR 4 713 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7179 122134 SH OTR 5 122134 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 252 4290 SH OTR 6 4290 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 645 10980 SH OTR 7 10980 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 2 178 SH DFND 5 178 0 0 ITT INC SC 45073V108 125 2589 SH DFND 5 2589 0 0 ITT INC SC 45073V108 12 243 SH OTR 7 243 0 0 J ALEXANDER'S HOLDINGS SC 46609J106 202 24500 SH DFND 5 24500 0 0 J AND J SNACK FOODS CORP SC 466032109 2805 19400 SH DFND 5 19400 0 0 J AND J SNACK FOODS CORP SC 466032109 23 156 SH DFND 8 156 0 0 J AND J SNACK FOODS CORP SC 466032109 13 89 SH OTR 5 89 0 0 J B HUNT TRANSPORT SVCS SC 445658107 74 790 SH DFND 5 790 0 0 J B HUNT TRANSPORT SVCS SC 445658107 45 488 SH DFND 8 378 0 110 J B HUNT TRANSPORT SVCS SC 445658107 12 129 SH OTR 5 129 0 0 J B HUNT TRANSPORT SVCS SC 445658107 5 55 SH OTR 7 55 0 0 J C PENNEY & CO SC 708160106 1 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 5263 75856 SH DFND 5 45000 0 30856 J2 GLOBAL INC SC 48123V102 106 1522 SH DFND 8 1522 0 0 JABIL INC SC 466313103 1817 73295 SH DFND 5 4241 0 69054 JACOBS ENGR GROUP INC SC 469814107 1 12 SH DFND 5 12 0 0 JACOBS ENGR GROUP INC SC 469814107 428 7327 SH OTR 4 0 0 7327 JACOBS ENGR GROUP INC SC 469814107 231 3946 SH OTR 5 60 0 3886 JAMES HARDIE INDUST PL ADR SA 47030M106 5 452 SH DFND 5 452 0 0 JAMES RIVER GROUP HOLDINGS SN G5005R107 1812 49600 SH DFND 5 49600 0 0 JAPAN POST HOLDINGS CO LTD SN J2800D109 1213 105257 SH DFND 3,5 105257 0 0 JAZZ PHARMACEUTICALS PLC SN G50871105 2 18 SH OTR 5 18 0 0 JBG SMITH PROPERTIES SRE 46590V100 16 453 SH DFND 5 453 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JBG SMITH PROPERTIES SRE 46590V100 23 670 SH OTR 5 670 0 0 JD COM INC SPON ADR CL A SA 47215P106 31 1500 SH DFND 8 1500 0 0 JEFFERIES FINL GROUP INC SC 47233W109 18 1034 SH DFND 5 1034 0 0 JEFFERIES FINL GROUP INC SC 47233W109 10 559 SH OTR 5 559 0 0 JETBLUE AIRWAYS CORP SC 477143101 54 3375 SH DFND 8 3375 0 0 JETBLUE AIRWAYS CORP SC 477143101 2 154 SH OTR 5 154 0 0 JOHNSON & JOHNSON SC 478160104 2137 16557 SH DFND 4 16557 0 0 JOHNSON & JOHNSON SC 478160104 7461 57818 SH DFND 5 57818 0 0 JOHNSON & JOHNSON SC 478160104 1468 11376 SH DFND 7 8000 0 3376 JOHNSON & JOHNSON SC 478160104 1718 13314 SH DFND 8 13314 0 0 JOHNSON & JOHNSON SC 478160104 426 3300 SH OTR 4 3000 0 300 JOHNSON & JOHNSON SC 478160104 12528 97075 SH OTR 5 93656 0 3419 JOHNSON & JOHNSON SC 478160104 133 1033 SH OTR 6 1033 0 0 JOHNSON & JOHNSON SC 478160104 448 3473 SH OTR 7 3473 0 0 JOHNSON & JOHNSON SC 478160104 49 380 SH OTR 8 380 0 0 JOHNSON CONTROLS INT'L PLC SN G51502105 9 289 SH DFND 5 289 0 0 JOHNSON CONTROLS INT'L PLC SN G51502105 2 80 SH DFND 7 0 0 80 JOHNSON CONTROLS INT'L PLC SN G51502105 20 688 SH OTR 5 688 0 0 JPMORGAN CHASE & CO SC 46625H100 750 7685 SH DFND 3,5 7685 0 0 JPMORGAN CHASE & CO SC 46625H100 848 8690 SH DFND 4 8690 0 0 JPMORGAN CHASE & CO SC 46625H100 113308 1160700 SH DFND 5 1160700 0 0 JPMORGAN CHASE & CO SC 46625H100 649 6653 SH DFND 7 2171 0 4482 JPMORGAN CHASE & CO SC 46625H100 5246 53743 SH DFND 8 53743 0 0 JPMORGAN CHASE & CO SC 46625H100 444 4545 SH OTR 4 3799 0 746 JPMORGAN CHASE & CO SC 46625H100 1557 15949 SH OTR 5 10401 0 5548 JPMORGAN CHASE & CO SC 46625H100 50 510 SH OTR 6 510 0 0 JPMORGAN CHASE & CO SC 46625H100 123 1256 SH OTR 7 1256 0 0 JPMORGAN CHASE & CO SC 46625H100 645 6606 SH OTR 8 6606 0 0 K12 INC SC 48273U102 1867 75300 SH DFND 5 75300 0 0 KAMAN CORP CL A SC 483548103 1757 31320 SH DFND 5 30400 0 920 KANSAS CITY SOUTHERN SC 485170302 62 650 SH DFND 6 650 0 0 KANSAS CITY SOUTHERN SC 485170302 6 66 SH DFND 8 66 0 0 KANSAS CITY SOUTHERN SC 485170302 2 23 SH OTR 5 23 0 0 KAR AUCTION SERVICE SC 48238T109 3726 78070 SH DFND 4 78070 0 0 KAR AUCTION SERVICE SC 48238T109 86804 1819024 SH DFND 5 1813657 0 5367 KAR AUCTION SERVICE SC 48238T109 168 3515 SH DFND 6 3515 0 0 KAR AUCTION SERVICE SC 48238T109 1672 35032 SH DFND 7 35032 0 0 KAR AUCTION SERVICE SC 48238T109 7915 165853 SH DFND 8 163983 0 1870 KAR AUCTION SERVICE SC 48238T109 357 7485 SH OTR 1 0 0 7485 KAR AUCTION SERVICE SC 48238T109 407 8530 SH OTR 4 8530 0 0 KAR AUCTION SERVICE SC 48238T109 527 11050 SH OTR 5 10930 0 120 KAR AUCTION SERVICE SC 48238T109 29 605 SH OTR 6 605 0 0 KAR AUCTION SERVICE SC 48238T109 1436 30089 SH OTR 7 29069 0 1020 KAR AUCTION SERVICE SC 48238T109 595 12477 SH OTR 8 12477 0 0 KELLOGG CO SC 487836108 15 262 SH DFND 5 262 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 45 796 SH DFND 8 796 0 0 KELLOGG CO SC 487836108 39 678 SH OTR 5 678 0 0 KELLY SERVICES INC CL-A SC 488152208 1284 62700 SH DFND 5 62700 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 9 480 SH DFND 8 480 0 0 KEURIG DR PEPPER INC SC 49271V100 40 1579 SH DFND 5 1579 0 0 KEURIG DR PEPPER INC SC 49271V100 10 400 SH DFND 7 0 0 400 KEURIG DR PEPPER INC SC 49271V100 27 1046 SH DFND 8 1046 0 0 KEURIG DR PEPPER INC SC 49271V100 1 51 SH OTR 5 51 0 0 KEYCORP NEW SC 493267108 793 53630 SH DFND 3,5 53630 0 0 KEYCORP NEW SC 493267108 12262 829635 SH DFND 4 829635 0 0 KEYCORP NEW SC 493267108 105921 7166541 SH DFND 5 7137722 0 28819 KEYCORP NEW SC 493267108 657 44457 SH DFND 6 44457 0 0 KEYCORP NEW SC 493267108 4125 279065 SH DFND 7 277765 0 1300 KEYCORP NEW SC 493267108 25512 1726130 SH DFND 8 1710660 0 15470 KEYCORP NEW SC 493267108 35031 2370190 SH OTR 1 2370190 0 0 KEYCORP NEW SC 493267108 2309 156207 SH OTR 4 156207 0 0 KEYCORP NEW SC 493267108 2726 184429 SH OTR 5 183094 0 1335 KEYCORP NEW SC 493267108 164 11076 SH OTR 6 11076 0 0 KEYCORP NEW SC 493267108 4498 304353 SH OTR 7 287101 0 17252 KEYCORP NEW SC 493267108 2669 180559 SH OTR 8 180559 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 157 2521 SH DFND 7 2521 0 0 KFORCE INC COMMON SC 493732101 1509 48800 SH DFND 5 48800 0 0 KIMBALL ELECTRONICS INC SC 49428J109 322 20800 SH DFND 5 20800 0 0 KIMBERLY-CLARK CORP SC 494368103 727 6378 SH DFND 5 6378 0 0 KIMBERLY-CLARK CORP SC 494368103 68 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 33 290 SH DFND 8 290 0 0 KIMBERLY-CLARK CORP SC 494368103 13 112 SH OTR 5 112 0 0 KIMBERLY-CLARK CORP SC 494368103 22 190 SH OTR 7 190 0 0 KIMCO REALTY CORP SC 49446R109 21471 1465572 SH DFND 5 1465572 0 0 KIMCO REALTY CORP SC 49446R109 10 700 SH DFND 7 0 0 700 KIMCO REALTY CORP SC 49446R109 2 162 SH OTR 5 162 0 0 KINDER MORGAN INC SC 49456B101 12019 781466 SH DFND 5 15429 0 766037 KINDER MORGAN INC SC 49456B101 10 667 SH DFND 7 667 0 0 KINDER MORGAN INC SC 49456B101 6 380 SH OTR 5 380 0 0 KINROSS GOLD CORP SN 496902404 8 2320 SH OTR 6 2320 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 1989 35800 SH DFND 5 35800 0 0 KIRBY CORP SC 497266106 12 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 28 413 SH DFND 5 413 0 0 KIRBY CORP SC 497266106 20 290 SH DFND 8 290 0 0 KIRBY CORP SC 497266106 17 250 SH OTR 7 250 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 457 32400 SH DFND 5 32400 0 0 KKR REAL ESTATE SRE 48251K100 2371 123834 SH DFND 5 56548 0 67286 KLA-TENCOR CORP SC 482480100 18 205 SH DFND 5 205 0 0 KLA-TENCOR CORP SC 482480100 27 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 26 296 SH OTR 5 296 0 0 KLX ENERGY SERVICES HLDGS SC 48253L106 2 64 SH DFND 5 64 0 0 KNOLL INC COM NEW SC 498904200 8 470 SH OTR 5 470 0 0 KNOT OFFSHORE PARTNERS LP SML Y48125101 23 1290 SH DFND 5 1290 0 0 KOHL'S CORP SC 500255104 1349 20336 SH DFND 3,5 20336 0 0 KOHL'S CORP SC 500255104 1 13 SH DFND 5 13 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 11 322 SH DFND 8 322 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 44 1258 SH OTR 5 1258 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 73 2086 SH OTR 8 2086 0 0 KOREA ELEC PWR SPON ADR SA 500631106 12 794 SH DFND 5 794 0 0 KORIAN SA SN F5412L108 12365 347537 SH DFND 5 347537 0 0 KRAFT HEINZ CO SC 500754106 27 630 SH DFND 4 630 0 0 KRAFT HEINZ CO SC 500754106 5993 139247 SH DFND 5 137957 0 1290 KRAFT HEINZ CO SC 500754106 562 13051 SH DFND 7 11800 0 1251 KRAFT HEINZ CO SC 500754106 1896 44045 SH DFND 8 44045 0 0 KRAFT HEINZ CO SC 500754106 106380 2471660 SH OTR 1 2471660 0 0 KRAFT HEINZ CO SC 500754106 92 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 3 60 SH OTR 5 60 0 0 KRAFT HEINZ CO SC 500754106 229 5313 SH OTR 7 5313 0 0 KRATON CORPORATION SC 50077C106 164 7500 SH DFND 5 7500 0 0 KROGER CO SC 501044101 99 3615 SH DFND 5 3615 0 0 KROGER CO SC 501044101 12 430 SH DFND 7 0 0 430 KROGER CO SC 501044101 5 194 SH DFND 8 194 0 0 KROGER CO SC 501044101 3 98 SH OTR 5 98 0 0 KT CORP SPON ADR SA 48268K101 30 2085 SH DFND 5 2085 0 0 L BRANDS INC SC 501797104 11 433 SH DFND 5 433 0 0 L BRANDS INC SC 501797104 0 18 SH DFND 8 18 0 0 L3 TECHNOLOGIES INC SC 502413107 291 1675 SH DFND 4 1675 0 0 L3 TECHNOLOGIES INC SC 502413107 163 937 SH DFND 5 937 0 0 LA-Z-BOY INC SC 505336107 132 4765 SH DFND 5 4765 0 0 LA-Z-BOY INC SC 505336107 12 444 SH OTR 5 444 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3207 25383 SH DFND 4 25383 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 74103 586445 SH DFND 5 584610 0 1835 LAB CORP OF AMER HLDGS NEW SC 50540R409 147 1160 SH DFND 6 1160 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1362 10780 SH DFND 7 10780 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 6658 52687 SH DFND 8 51932 0 755 LAB CORP OF AMER HLDGS NEW SC 50540R409 313 2475 SH OTR 1 0 0 2475 LAB CORP OF AMER HLDGS NEW SC 50540R409 362 2865 SH OTR 4 2865 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 458 3622 SH OTR 5 3577 0 45 LAB CORP OF AMER HLDGS NEW SC 50540R409 27 210 SH OTR 6 210 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1149 9096 SH OTR 7 8721 0 375 LAB CORP OF AMER HLDGS NEW SC 50540R409 521 4120 SH OTR 8 4120 0 0 LADDER CAPITAL CORP SRE 505743104 2300 148700 SH DFND 5 148700 0 0 LAM RESEARCH CORP SC 512807108 79 579 SH DFND 5 579 0 0 LAM RESEARCH CORP SC 512807108 37 275 SH DFND 8 275 0 0 LAM RESEARCH CORP SC 512807108 9 63 SH OTR 5 63 0 0 LAM RESEARCH CORP SC 512807108 1 10 SH OTR 7 10 0 0 LAMAR ADVERTISING CO SRE 512816109 7 99 SH DFND 8 99 0 0 LAMAR ADVERTISING CO SRE 512816109 42 609 SH OTR 7 609 0 0 LAMB WESTON HOLDINGS INC SC 513272104 294 4003 SH DFND 5 4003 0 0 LAMB WESTON HOLDINGS INC SC 513272104 2 25 SH OTR 5 25 0 0 LAMB WESTON HOLDINGS INC SC 513272104 201 2731 SH OTR 7 2731 0 0 LANCASTER COLONY SC 513847103 3148 17800 SH DFND 5 17800 0 0 LANCASTER COLONY SC 513847103 13 76 SH OTR 5 76 0 0 LANDEC CORP COM SC 514766104 688 58100 SH DFND 5 58100 0 0 LANDSTAR SYS INC SC 515098101 5 57 SH OTR 5 57 0 0 LANDSTAR SYS INC SC 515098101 21 215 SH OTR 7 215 0 0 LAS VEGAS SANDS SC 517834107 46 887 SH DFND 5 887 0 0 LAS VEGAS SANDS SC 517834107 4 85 SH DFND 8 85 0 0 LATAM AIRLINES GRP-SP ADR SA 51817R106 69 6700 SH DFND 5 6700 0 0 LAUREATE EDUCATION INC A SC 518613203 259 17000 SH DFND 5 17000 0 0 LCNB CORP SC 50181P100 186 12300 SH DFND 5 12300 0 0 LEAR CORP SC 521865204 161 1313 SH DFND 5 1313 0 0 LEAR CORP SC 521865204 192 1564 SH DFND 8 1564 0 0 LEGACY RESERVES INC SC 524706108 5 3000 SH DFND 5 3000 0 0 LEGG MASON INC SC 524901105 10 376 SH DFND 5 376 0 0 LEGG MASON INC SC 524901105 8 325 SH DFND 7 0 0 325 LEGG MASON INC SC 524901105 15 600 SH DFND 8 600 0 0 LEGGETT & PLATT INC SC 524660107 307 8558 SH DFND 5 8558 0 0 LEIDOS HLDGS INC SC 525327102 21 393 SH DFND 5 393 0 0 LEIDOS HLDGS INC SC 525327102 27 503 SH OTR 5 503 0 0 LEMAITRE VASCULAR INC SC 525558201 721 30500 SH DFND 5 30500 0 0 LENNAR CORP SC 526057104 12 319 SH DFND 5 319 0 0 LENNAR CORP SC 526057104 4 108 SH DFND 8 108 0 0 LENNOX INTL INC COM SC 526107107 6 27 SH DFND 5 27 0 0 LENNOX INTL INC COM SC 526107107 13 59 SH OTR 5 59 0 0 LENNOX INTL INC COM SC 526107107 27 125 SH OTR 7 125 0 0 LHC GROUP INC SC 50187A107 892 9500 SH DFND 5 9500 0 0 LIBERTY BROADBAND CORP SC 530307305 2 23 SH DFND 5 23 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 2738 70000 SH DFND 5 70000 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 16 415 SH OTR 5 415 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY MEDIA CORP SC 531229409 5 141 SH DFND 5 141 0 0 LIBERTY MEDIA CORP SC 531229607 3 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229607 8 213 SH OTR 5 213 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIBERTY PROPERTY TR SC 531172104 129 3088 SH DFND 5 3088 0 0 LIBERTY PROPERTY TR SC 531172104 29 700 SH OTR 7 700 0 0 LIFE STORAGE INC SRE 53223X107 5 55 SH DFND 5 55 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 868 6400 SH DFND 5 6400 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 23 170 SH OTR 5 170 0 0 LILLY ELI & CO SC 532457108 289 2499 SH DFND 4 2499 0 0 LILLY ELI & CO SC 532457108 255 2205 SH DFND 5 2205 0 0 LILLY ELI & CO SC 532457108 1538 13290 SH DFND 7 12900 0 390 LILLY ELI & CO SC 532457108 63 544 SH DFND 8 384 0 160 LILLY ELI & CO SC 532457108 7 64 SH OTR 4 64 0 0 LILLY ELI & CO SC 532457108 75 652 SH OTR 5 652 0 0 LILLY ELI & CO SC 532457108 625 5399 SH OTR 7 5399 0 0 LINCOLN ELEC HLDG SC 533900106 4 55 SH OTR 5 55 0 0 LINCOLN NATIONAL CORP IND SC 534187109 910 17733 SH DFND 5 17733 0 0 LINCOLN NATIONAL CORP IND SC 534187109 439 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 5 93 SH DFND 8 93 0 0 LINCOLN NATIONAL CORP IND SC 534187109 123 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 62 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 45 286 SH DFND 5 286 0 0 LINDE PLC SN G5494J103 51 325 SH DFND 7 0 0 325 LINDE PLC SN G5494J103 18 118 SH DFND 8 118 0 0 LINDE PLC SN G5494J103 6 38 SH OTR 5 38 0 0 LINDSAY MFG CO SC 535555106 90 933 SH DFND 4 933 0 0 LINE CORP ADR SA 53567X101 3 99 SH DFND 5 99 0 0 LINX SA SN P6S933101 14826 1763411 SH DFND 5 1763411 0 0 LITHIA MTRS INC CL A SC 536797103 8 107 SH DFND 8 107 0 0 LITHIA MTRS INC CL A SC 536797103 4 49 SH OTR 5 49 0 0 LITTELFUSE INC COM SC 537008104 33 193 SH DFND 8 193 0 0 LITTELFUSE INC COM SC 537008104 7 43 SH OTR 5 43 0 0 LIVANOVA PLC SN G5509L101 2177 23800 SH DFND 5 23800 0 0 LIVE NATION ENTERTMNT INC SC 538034109 113 2300 SH DFND 5 2300 0 0 LIVE NATION ENTERTMNT INC SC 538034109 60 1225 SH DFND 8 1225 0 0 LIVE NATION ENTERTMNT INC SC 538034109 825 16746 SH OTR 4 0 0 16746 LIVE NATION ENTERTMNT INC SC 538034109 469 9532 SH OTR 5 560 0 8972 LKQ CORP SC 501889208 7 292 SH DFND 5 292 0 0 LKQ CORP SC 501889208 31 1287 SH OTR 5 1287 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 7 2824 SH DFND 8 2824 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 40 15587 SH OTR 5 15587 0 0 LOCKHEED MARTIN CORP SC 539830109 399 1525 SH DFND 3,5 1525 0 0 LOCKHEED MARTIN CORP SC 539830109 372 1422 SH DFND 4 1422 0 0 LOCKHEED MARTIN CORP SC 539830109 66769 255001 SH DFND 5 254821 0 180 LOCKHEED MARTIN CORP SC 539830109 594 2270 SH DFND 7 2185 0 85 LOCKHEED MARTIN CORP SC 539830109 3393 12960 SH DFND 8 12960 0 0 LOCKHEED MARTIN CORP SC 539830109 111607 426240 SH OTR 1 426240 0 0 LOCKHEED MARTIN CORP SC 539830109 284 1085 SH OTR 5 1085 0 0 LOCKHEED MARTIN CORP SC 539830109 110 420 SH OTR 6 420 0 0 LOCKHEED MARTIN CORP SC 539830109 267 1019 SH OTR 7 1019 0 0 LOCKHEED MARTIN CORP SC 539830109 21 81 SH OTR 8 81 0 0 LOEWS CORP SC 540424108 1808 39729 SH DFND 3,5 39729 0 0 LOEWS CORP SC 540424108 263 5777 SH DFND 5 5777 0 0 LOEWS CORP SC 540424108 20 445 SH OTR 5 445 0 0 LOGMEIN INC SC 54142L109 2631 32253 SH DFND 4 32253 0 0 LOGMEIN INC SC 54142L109 62627 767771 SH DFND 5 765501 0 2270 LOGMEIN INC SC 54142L109 89 1095 SH DFND 6 1095 0 0 LOGMEIN INC SC 54142L109 1069 13100 SH DFND 7 13100 0 0 LOGMEIN INC SC 54142L109 4654 57051 SH DFND 8 56191 0 860 LOGMEIN INC SC 54142L109 290 3560 SH OTR 1 0 0 3560 LOGMEIN INC SC 54142L109 294 3602 SH OTR 4 3602 0 0 LOGMEIN INC SC 54142L109 310 3797 SH OTR 5 3742 0 55 LOGMEIN INC SC 54142L109 22 275 SH OTR 6 275 0 0 LOGMEIN INC SC 54142L109 891 10918 SH OTR 7 10408 0 510 LOGMEIN INC SC 54142L109 436 5340 SH OTR 8 5340 0 0 LOWES COS INC SC 548661107 172 1865 SH DFND 5 1865 0 0 LOWES COS INC SC 548661107 175 1900 SH DFND 7 0 0 1900 LOWES COS INC SC 548661107 74 803 SH DFND 8 803 0 0 LOWES COS INC SC 548661107 51 549 SH OTR 5 549 0 0 LOWES COS INC SC 548661107 38 415 SH OTR 8 415 0 0 LPL FINL HLDGS INC COM SC 50212V100 4 70 SH OTR 5 70 0 0 LSC COMMUNICATIONS INC SC 50218P107 10 1403 SH DFND 5 1403 0 0 LTC PPTYS INC SC 502175102 2693 64600 SH DFND 5 64600 0 0 LULULEMON ATHLETICA INC SC 550021109 15 126 SH OTR 5 126 0 0 LUMENTUM H SC 55024U109 2 43 SH OTR 7 43 0 0 LUMINEX CORP SC 55027E102 20034 866888 SH DFND 5 773430 0 93458 LYONDELLBASELL IND NV SN N53745100 594 7141 SH DFND 5 7141 0 0 LYONDELLBASELL IND NV SN N53745100 254 3058 SH DFND 8 3058 0 0 LYONDELLBASELL IND NV SN N53745100 6 72 SH OTR 5 72 0 0 M&T BANK CORP SC 55261F104 73 507 SH DFND 5 507 0 0 M&T BANK CORP SC 55261F104 57 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 5 34 SH DFND 8 34 0 0 M&T BANK CORP SC 55261F104 341 2381 SH OTR 4 2381 0 0 M&T BANK CORP SPI 55261F708 100 100 SH DFND 5 100 0 0 MABVAX THERAPEUTICS HOLDIN SC 55414P702 0 30 SH DFND 5 30 0 0 MACERICH CO SRE 554382101 4 100 SH DFND 7 0 0 100 MACERICH CO SRE 554382101 5 125 SH OTR 5 125 0 0 MACK CALI REALTY CORP SC 554489104 1 71 SH DFND 5 71 0 0 MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 5 353 SH OTR 5 353 0 0 MACY'S INC SC 55616P104 21 706 SH DFND 5 706 0 0 MADRIGAL PHARMACEUTICALS I SC 558868105 116 1033 SH DFND 5 1033 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 806 14129 SH DFND 5 14129 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 194 3400 SH DFND 7 3400 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 453 7935 SH OTR 7 7935 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 1352 237277 SH DFND 5 237277 0 0 MAGNA INTL INC CL A SN 559222401 5 99 SH DFND 8 99 0 0 MAGNA INTL INC CL A SN 559222401 5 120 SH OTR 8 120 0 0 MALLINCKRODT PUB LTD COSHS SN G5785G107 3 159 SH DFND 5 159 0 0 MALLINCKRODT PUB LTD COSHS SN G5785G107 1 41 SH DFND 7 0 0 41 MANHATTAN ASSOCIATES INC SC 562750109 131 3098 SH DFND 5 3098 0 0 MANPOWERGROUP INC SC 56418H100 4 69 SH DFND 5 69 0 0 MANTECH INTL CORP CL A SC 564563104 2714 51900 SH DFND 5 51900 0 0 MANTECH INTL CORP CL A SC 564563104 18 337 SH OTR 7 337 0 0 MANULIFE FINANCIAL CORP SN 56501R106 234 16503 SH DFND 5 16503 0 0 MANULIFE FINANCIAL CORP SN 56501R106 19 1315 SH DFND 8 1315 0 0 MANULIFE FINANCIAL CORP SN 56501R106 57 4007 SH OTR 5 4007 0 0 MARATHON OIL CORP SC 565849106 4529 315837 SH DFND 5 8995 0 306842 MARATHON OIL CORP SC 565849106 20 1390 SH DFND 7 0 0 1390 MARATHON OIL CORP SC 565849106 7 494 SH DFND 8 494 0 0 MARATHON OIL CORP SC 565849106 40 2785 SH OTR 4 0 0 2785 MARATHON OIL CORP SC 565849106 14 961 SH OTR 5 961 0 0 MARATHON PETE CORP SC 56585A102 17679 299595 SH DFND 5 9906 0 289689 MARATHON PETE CORP SC 56585A102 77 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 15 247 SH DFND 8 247 0 0 MARATHON PETE CORP SC 56585A102 29 489 SH OTR 5 489 0 0 MARATHON PETE CORP SC 56585A102 13 217 SH OTR 7 217 0 0 MARATHON PETE CORP SC 56585A102 34 580 SH OTR 8 580 0 0 MARCUS & MILLICHAP SC 566324109 1202 35000 SH DFND 5 35000 0 0 MARCUS CORP SC 566330106 1556 39400 SH DFND 5 39400 0 0 MARKEL CORP SC 570535104 220 212 SH DFND 4 212 0 0 MARKEL CORP SC 570535104 12203 11756 SH DFND 5 11673 0 83 MARKEL CORP SC 570535104 919 885 SH DFND 7 885 0 0 MARKEL CORP SC 570535104 3473 3346 SH DFND 8 3346 0 0 MARKEL CORP SC 570535104 161613 155689 SH OTR 1 155689 0 0 MARKEL CORP SC 570535104 438 422 SH OTR 7 422 0 0 MARLIN BUSINESS SRVS SC 571157106 270 12100 SH DFND 5 12100 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 34 309 SH DFND 5 309 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 8 77 SH DFND 8 77 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 2 24 SH DFND 5 24 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 0 6 SH DFND 8 6 0 0 MARSH & MCLENNAN COS INC SC 571748102 550 6895 SH DFND 5 6895 0 0 MARSH & MCLENNAN COS INC SC 571748102 32 407 SH DFND 8 407 0 0 MARSH & MCLENNAN COS INC SC 571748102 394 4944 SH OTR 5 4944 0 0 MARSH & MCLENNAN COS INC SC 571748102 36 447 SH OTR 8 447 0 0 MARTIN MARIETTA MATL INC SC 573284106 23 136 SH DFND 5 136 0 0 MARTIN MARIETTA MATL INC SC 573284106 1280 7446 SH OTR 4 0 0 7446 MARTIN MARIETTA MATL INC SC 573284106 676 3933 SH OTR 5 0 0 3933 MARTIN MIDSTREAM PTNRS LP SML 573331105 21 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SN G5876H105 35 2170 SH OTR 5 2170 0 0 MARVELL TECH GP LTD ORD SN G5876H105 3 170 SH OTR 7 170 0 0 MASCO CORP SC 574599106 11 383 SH DFND 5 383 0 0 MASCO CORP SC 574599106 10 336 SH DFND 8 336 0 0 MASCO CORP SC 574599106 11 380 SH OTR 5 380 0 0 MASIMO CORPORATION SC 574795100 1815 16900 SH DFND 5 16900 0 0 MASTEC INC SC 576323109 11 265 SH DFND 8 265 0 0 MASTERCARD CL A SC 57636Q104 279 1479 SH DFND 4 1479 0 0 MASTERCARD CL A SC 57636Q104 18717 99214 SH DFND 5 98564 0 650 MASTERCARD CL A SC 57636Q104 1477 7830 SH DFND 7 6830 0 1000 MASTERCARD CL A SC 57636Q104 5353 28376 SH DFND 8 28376 0 0 MASTERCARD CL A SC 57636Q104 226021 1198095 SH OTR 1 1198095 0 0 MASTERCARD CL A SC 57636Q104 670 3550 SH OTR 5 704 0 2846 MASTERCARD CL A SC 57636Q104 647 3431 SH OTR 7 3431 0 0 MASTERCARD CL A SC 57636Q104 76 402 SH OTR 8 402 0 0 MATADOR RES CO SC 576485205 11 678 SH OTR 5 678 0 0 MATERION CORP SC 576690101 1503 33400 SH DFND 5 33400 0 0 MATTEL INC SC 577081102 11 1125 SH OTR 5 1125 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 29 2875 SH DFND 8 2875 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 241 4735 SH DFND 5 4735 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 12 245 SH OTR 5 245 0 0 MAXIMUS INC SC 577933104 3215 49400 SH DFND 5 49400 0 0 MAXIMUS INC SC 577933104 13 197 SH OTR 5 197 0 0 MBIA INC SC 55262C100 36 4000 SH DFND 5 4000 0 0 MBIA INC SC 55262C100 25 2850 SH DFND 8 2850 0 0 MBT FINANCIAL CORP SC 578877102 212 22800 SH DFND 5 22800 0 0 MCCORMICK & CO NON VTG SC 579780206 311 2230 SH DFND 5 2230 0 0 MCCORMICK & CO NON VTG SC 579780206 79 568 SH DFND 8 568 0 0 MCCORMICK & CO NON VTG SC 579780206 17 125 SH OTR 7 125 0 0 MCDONALD'S CORP SC 580135101 289 1625 SH DFND 3,5 1625 0 0 MCDONALD'S CORP SC 580135101 522 2939 SH DFND 4 2939 0 0 MCDONALD'S CORP SC 580135101 42670 240302 SH DFND 5 240302 0 0 MCDONALD'S CORP SC 580135101 1432 8062 SH DFND 7 6667 0 1395 MCDONALD'S CORP SC 580135101 3592 20226 SH DFND 8 20226 0 0 MCDONALD'S CORP SC 580135101 156 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 1189 6696 SH OTR 5 5976 0 720 MCDONALD'S CORP SC 580135101 82 463 SH OTR 6 463 0 0 MCDONALD'S CORP SC 580135101 444 2500 SH OTR 7 2500 0 0 MCGRATH RENT CORP SC 580589109 2006 38967 SH DFND 5 38967 0 0 MCKESSON CORP SC 58155Q103 24 217 SH DFND 5 217 0 0 MCKESSON CORP SC 58155Q103 18 163 SH DFND 7 0 0 163 MCKESSON CORP SC 58155Q103 51 466 SH DFND 8 466 0 0 MCKESSON CORP SC 58155Q103 23 204 SH OTR 5 204 0 0 MCKESSON CORP SC 58155Q103 9 82 SH OTR 7 82 0 0 MEDEQUITIES RLTY TR SRE 58409L306 302 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MICROSOFT CORP SC 594918104 13024 128222 SH DFND 7 120637 0 7585 MICROSOFT CORP SC 594918104 67348 663072 SH DFND 8 658057 0 5015 MICROSOFT CORP SC 594918104 75605 744360 SH OTR 1 744360 0 0 MICROSOFT CORP SC 594918104 6122 60276 SH OTR 4 56076 0 4200 MICROSOFT CORP SC 594918104 7363 72495 SH OTR 5 65833 0 6662 MICROSOFT CORP SC 594918104 354 3485 SH OTR 6 3485 0 0 MICROSOFT CORP SC 594918104 11001 108307 SH OTR 7 100872 0 7435 MICROSOFT CORP SC 594918104 5952 58600 SH OTR 8 58600 0 0 MICROSTRATEGY INC NEW SC 594972408 2351 18400 SH DFND 5 18400 0 0 MID-AMER APT CMNTYS INC SC 59522J103 6 66 SH DFND 5 66 0 0 MID-AMER APT CMNTYS INC SC 59522J103 45 475 SH DFND 7 0 0 475 MID-AMER APT CMNTYS INC SC 59522J103 30 310 SH OTR 7 310 0 0 MIDDLEFIELD BANC CORP SC 596304204 127 3000 SH DFND 5 3000 0 0 MIDDLESEX WATER CO SC 596680108 1387 26000 SH DFND 5 26000 0 0 MIDDLESEX WATER CO SC 596680108 75 1400 SH DFND 8 1400 0 0 MIDWESTONE FINANCIAL GROUP SC 598511103 430 17300 SH DFND 5 17300 0 0 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SC 651229106 15 817 SH DFND 5 817 0 0 NEWELL BRANDS INC. SC 651229106 13 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 17 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. 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1570 SH DFND 4 1570 0 0 NEXTERA ENERGY INC SC 65339F101 35885 206447 SH DFND 5 206447 0 0 NEXTERA ENERGY INC SC 65339F101 43 250 SH DFND 7 250 0 0 NEXTERA ENERGY INC SC 65339F101 1308 7526 SH DFND 8 7526 0 0 NEXTERA ENERGY INC SC 65339F101 74 425 SH OTR 4 425 0 0 NEXTERA ENERGY INC SC 65339F101 585 3363 SH OTR 5 3363 0 0 NEXTERA ENERGY INC SC 65339F101 60 348 SH OTR 7 348 0 0 NEXTERA ENERGY INC SC 65339F101 51 294 SH OTR 8 294 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 284 6600 SH DFND 8 6600 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 1079 71200 SH DFND 5 71200 0 0 NI HOLDINGS INC SC 65342T106 93 5900 SH DFND 5 5900 0 0 NIC INC SC 62914B100 4145 332149 SH DFND 5 144211 0 187938 NIC INC SC 62914B100 10 836 SH DFND 8 836 0 0 NICE LTD ADR SA 653656108 237 2190 SH DFND 5 2190 0 0 NICE LTD ADR SA 653656108 297 2745 SH OTR 7 0 0 2745 NICOLET BANKSHARES INC SC 65406E102 630 12900 SH DFND 5 12900 0 0 NIELSEN HOLDINGS PLC SN G6518L108 22 940 SH DFND 5 940 0 0 NIELSEN HOLDINGS PLC SN G6518L108 6 244 SH OTR 5 244 0 0 NIKE INC CL B SC 654106103 849 11455 SH DFND 3,5 11455 0 0 NIKE INC CL B SC 654106103 13823 186450 SH DFND 4 186450 0 0 NIKE INC CL B SC 654106103 129120 1741567 SH DFND 5 1731653 0 9914 NIKE INC CL B SC 654106103 716 9659 SH DFND 6 9659 0 0 NIKE INC CL B SC 654106103 6167 83177 SH DFND 7 81217 0 1960 NIKE INC CL B SC 654106103 31162 420317 SH DFND 8 417062 0 3255 NIKE INC CL B SC 654106103 37492 505690 SH OTR 1 505690 0 0 NIKE INC CL B SC 654106103 2797 37729 SH OTR 4 35965 0 1764 NIKE INC CL B SC 654106103 3544 47808 SH OTR 5 40932 0 6876 NIKE INC CL B SC 654106103 178 2397 SH OTR 6 2397 0 0 NIKE INC CL B SC 654106103 5269 71068 SH OTR 7 67338 0 3730 NIKE INC CL B SC 654106103 2994 40379 SH OTR 8 40379 0 0 NISOURCE INC SC 65473P105 9 355 SH DFND 5 355 0 0 NISOURCE INC SC 65473P105 117 4626 SH DFND 8 4626 0 0 NISOURCE INC SC 65473P105 4 143 SH OTR 5 143 0 0 NJ RESOURCES CORP SC 646025106 3320 72700 SH DFND 5 72700 0 0 NJ RESOURCES CORP SC 646025106 228 5000 SH DFND 8 5000 0 0 NOBLE CORP PLC SN G65431101 51 19588 SH DFND 5 19588 0 0 NOBLE ENERGY INC SC 655044105 3288 175269 SH DFND 5 0 0 175269 NOBLE MIDSTREAM PARTNERS SML 65506L105 16 560 SH DFND 5 560 0 0 NOKIA CORP ADR SA 654902204 37 6306 SH DFND 5 6306 0 0 NOKIA CORP ADR SA 654902204 13 2260 SH DFND 8 2260 0 0 NOKIA CORP ADR SA 654902204 15 2600 SH OTR 5 2600 0 0 NOMURA HLDGS SPONS ADR SA 65535H208 4 1146 SH DFND 5 1146 0 0 NORDSON CORP SC 655663102 66 550 SH DFND 4 550 0 0 NORDSTROM INC SC 655664100 47 1000 SH DFND 7 0 0 1000 NORFOLK SOUTHERN CORP SC 655844108 1 9 SH DFND 4 9 0 0 NORFOLK SOUTHERN CORP SC 655844108 668 4468 SH DFND 5 4468 0 0 NORFOLK SOUTHERN CORP SC 655844108 37 250 SH DFND 6 250 0 0 NORFOLK SOUTHERN CORP SC 655844108 455 3043 SH DFND 7 2243 0 800 NORFOLK SOUTHERN CORP SC 655844108 218 1461 SH DFND 8 1461 0 0 NORFOLK SOUTHERN CORP SC 655844108 493 3300 SH OTR 7 3300 0 0 NORTHEAST BANCORP SC 663904209 258 15400 SH DFND 5 15400 0 0 NORTHERN TRUST CORP SC 665859104 84 1010 SH DFND 5 1010 0 0 NORTHERN TRUST CORP SC 665859104 22 260 SH OTR 5 260 0 0 NORTHRIM BANCORP INC COM SC 666762109 437 13300 SH DFND 5 13300 0 0 NORTHROP GRUMMAN CORP SC 666807102 9 35 SH DFND 4 35 0 0 NORTHROP GRUMMAN CORP SC 666807102 613 2504 SH DFND 5 2504 0 0 NORTHROP GRUMMAN CORP SC 666807102 179 732 SH DFND 8 732 0 0 NORTHROP GRUMMAN CORP SC 666807102 420 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 31 128 SH OTR 5 128 0 0 NORTHROP GRUMMAN CORP SC 666807102 38 157 SH OTR 7 157 0 0 NORTHROP GRUMMAN CORP SC 666807102 31 126 SH OTR 8 126 0 0 NORTHWEST BANCSHAR SC 667340103 2712 160100 SH DFND 5 160100 0 0 NORTHWEST PIPE CO SC 667746101 109 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 3097 52099 SH DFND 5 52099 0 0 NORWEGIAN CRUISE LINE SN G66721104 213 5019 SH OTR 5 0 0 5019 NORWOOD FINANCIAL CORP SC 669549107 163 4950 SH DFND 5 4950 0 0 NOVARTIS AG ADR SA 66987V109 590 6873 SH DFND 5 6873 0 0 NOVARTIS AG ADR SA 66987V109 125 1455 SH DFND 8 1455 0 0 NOVARTIS AG ADR SA 66987V109 449 5235 SH OTR 5 888 0 4347 NOVO NORDISK A S ADR SA 670100205 908 19705 SH DFND 5 19705 0 0 NOVO NORDISK A S ADR SA 670100205 461 10000 SH DFND 7 10000 0 0 NOVO NORDISK A S ADR SA 670100205 361 7841 SH DFND 8 7841 0 0 NOVO NORDISK A S ADR SA 670100205 22 480 SH OTR 5 480 0 0 NOW INC COM SC 67011P100 0 16 SH DFND 5 16 0 0 NRG ENERGY INC SC 629377508 37 941 SH DFND 5 941 0 0 NRG ENERGY INC SC 629377508 100 2523 SH OTR 4 2523 0 0 NRG ENERGY INC SC 629377508 9 231 SH OTR 5 231 0 0 NUANCE COMMUNICATIONS INC SC 67020Y100 1 56 SH DFND 5 56 0 0 NUCOR CORP SC 670346105 816 15749 SH DFND 5 15749 0 0 NUCOR CORP SC 670346105 62 1200 SH DFND 7 0 0 1200 NUCOR CORP SC 670346105 60 1155 SH OTR 4 0 0 1155 NUCOR CORP SC 670346105 1 20 SH OTR 5 20 0 0 NUCOR CORP SC 670346105 1 20 SH OTR 7 20 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 134 5128 SH OTR 5 5128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 41 1739 SH OTR 5 1739 0 0 NUSHARES ESG SMALL-CAP ETF FET 67092P607 143 5782 SH OTR 5 5782 0 0 NUTANIX INC SC 67059N108 7 163 SH DFND 8 163 0 0 NUTRIEN LTD SN 67077M108 87 1848 SH DFND 5 1848 0 0 NUTRIEN LTD SN 67077M108 90 1920 SH DFND 8 1920 0 0 NUTRIEN LTD SN 67077M108 8 160 SH OTR 5 160 0 0 NUVASIVE INC SC 670704105 50 1000 SH DFND 5 1000 0 0 NUVEEN MD QUALITY MUNI FFE 67061Q107 82 6980 SH DFND 5 6980 0 0 NVENT ELECTRIC PLC SN G6700G107 5 216 SH DFND 5 216 0 0 NVENT ELECTRIC PLC SN G6700G107 3 122 SH OTR 5 122 0 0 NVENT ELECTRIC PLC SN G6700G107 1 51 SH OTR 8 51 0 0 NVIDIA CORP SC 67066G104 13 101 SH DFND 5 101 0 0 NVIDIA CORP SC 67066G104 728 5450 SH DFND 7 3707 0 1743 NVIDIA CORP SC 67066G104 96 716 SH DFND 8 716 0 0 NVIDIA CORP SC 67066G104 46 342 SH OTR 5 342 0 0 NVIDIA CORP SC 67066G104 52 391 SH OTR 7 391 0 0 NXP SEMICONDUCTORS NV SN N6596X109 94 1280 SH DFND 5 1280 0 0 NXP SEMICONDUCTORS NV SN N6596X109 17 236 SH DFND 8 236 0 0 NXP SEMICONDUCTORS NV SN N6596X109 73 1000 SH OTR 4 1000 0 0 NXP SEMICONDUCTORS NV SN N6596X109 59 800 SH OTR 6 800 0 0 O'REILLY AUTO INC NEW SC 67103H107 57 166 SH DFND 5 166 0 0 O'REILLY AUTO INC NEW SC 67103H107 92 268 SH DFND 8 268 0 0 O'REILLY AUTO INC NEW SC 67103H107 7 19 SH OTR 5 19 0 0 OAKTREE SPECIALTY LENDING SC 67401P108 139 32910 SH DFND 5 32910 0 0 OCCIDENTAL PETROLEUM SC 674599105 639 10410 SH DFND 3,5 10410 0 0 OCCIDENTAL PETROLEUM SC 674599105 456 7425 SH DFND 4 7425 0 0 OCCIDENTAL PETROLEUM SC 674599105 111685 1819573 SH DFND 5 1517965 0 301608 OCCIDENTAL PETROLEUM SC 674599105 256 4165 SH DFND 7 2365 0 1800 OCCIDENTAL PETROLEUM SC 674599105 2577 41991 SH DFND 8 41991 0 0 OCCIDENTAL PETROLEUM SC 674599105 4 68 SH OTR 5 68 0 0 OCCIDENTAL PETROLEUM SC 674599105 39 632 SH OTR 7 632 0 0 OCEAN FIRST FINL CORP SC 675234108 1630 72400 SH DFND 5 72400 0 0 OCEANEERING INTL INC SC 675232102 53 4352 SH DFND 5 4352 0 0 OGE ENERGY CORP SC 670837103 611 15580 SH DFND 5 15580 0 0 OIL DRI CORP OF AMERICA SC 677864100 119 4500 SH DFND 5 4500 0 0 OLD DOMINION FREIGHT SC 679580100 4 35 SH DFND 5 35 0 0 OLD LINE BANCSHARES INC SC 67984M100 158 6000 SH DFND 5 6000 0 0 OLD NATIONAL BANCORP IND SC 680033107 18 1200 SH DFND 4 1200 0 0 OLD REPUBLIC INTL CORP SC 680223104 308 14951 SH DFND 5 14951 0 0 OLD SECOND BANCORP INC SC 680277100 545 41900 SH DFND 5 41900 0 0 OLIN CORP SC 680665205 20 997 SH DFND 5 997 0 0 OLLIE'S BARGAIN OUTLET SC 681116109 1962 29500 SH DFND 5 29500 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 1 23 SH DFND 5 23 0 0 OMNICOM GROUP INC SC 681919106 807 11012 SH DFND 5 11012 0 0 OMNICOM GROUP INC SC 681919106 134 1831 SH DFND 8 1831 0 0 OMNICOM GROUP INC SC 681919106 3 47 SH OTR 5 47 0 0 OMNICOM GROUP INC SC 681919106 732 10000 SH OTR 8 10000 0 0 ON-SEMICONDUCTOR CORP SC 682189105 83 5011 SH DFND 5 5011 0 0 ON-SEMICONDUCTOR CORP SC 682189105 3 211 SH DFND 8 211 0 0 ONE GAS INC SC 68235P108 3345 42025 SH DFND 5 42025 0 0 ONE GAS INC SC 68235P108 13 161 SH OTR 5 161 0 0 ONE LIBERTY PROPERTIES SC 682406103 693 28600 SH DFND 5 28600 0 0 ONEOK CORP INC NEW SC 682680103 8814 163365 SH DFND 5 1533 0 161832 ONEOK CORP INC NEW SC 682680103 291 5400 SH DFND 8 5400 0 0 ONEOK CORP INC NEW SC 682680103 25 470 SH OTR 5 470 0 0 OPEN TEXT CORP COM SN 683715106 124 3802 SH DFND 5 3802 0 0 OPKO HEALTH INC SC 68375N103 602 200000 SH DFND 8 200000 0 0 OPKO HEALTH INC SC 68375N103 15 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 24 535 SH DFND 4 535 0 0 ORACLE CORP SC 68389X105 2390 52944 SH DFND 5 52944 0 0 ORACLE CORP SC 68389X105 352 7800 SH DFND 7 2266 0 5534 ORACLE CORP SC 68389X105 483 10704 SH DFND 8 10704 0 0 ORACLE CORP SC 68389X105 187 4150 SH OTR 4 2950 0 1200 ORACLE CORP SC 68389X105 365 8077 SH OTR 5 8077 0 0 ORACLE CORP SC 68389X105 13 280 SH OTR 7 280 0 0 ORACLE CORP SC 68389X105 491 10871 SH OTR 8 10871 0 0 ORANGE NPV ADR SA 684060106 6 363 SH DFND 8 363 0 0 ORIX CORP SPON ADR SA 686330101 21 300 SH DFND 5 300 0 0 ORTHOFIX MED INC SC 68752M108 1737 33100 SH DFND 5 33100 0 0 OSHKOSH CORP SC 688239201 437 7121 SH DFND 5 7121 0 0 OTTER TAIL PWR CO SC 689648103 1668 33600 SH DFND 5 33600 0 0 OWENS CORNING INC SC 690742101 1 20 SH DFND 5 20 0 0 OWENS ILL INC NEW SC 690768403 2 95 SH DFND 5 95 0 0 OWENS ILL INC NEW SC 690768403 3 194 SH OTR 5 194 0 0 OXFORD IMMUNOTEC GLOBAL SN G6855A103 778 60900 SH DFND 5 60900 0 0 OXFORD INDS INC SC 691497309 2355 33150 SH DFND 5 25481 0 7669 OXFORD INDS INC SC 691497309 9 120 SH OTR 5 120 0 0 P10 HOLDINGS INC SC 69372U207 2 3100 SH DFND 5 3100 0 0 PACCAR INC COM SC 693718108 17 292 SH DFND 5 292 0 0 PACCAR INC COM SC 693718108 70 1225 SH DFND 7 0 0 1225 PACCAR INC COM SC 693718108 83 1453 SH DFND 8 1453 0 0 PACCAR INC COM SC 693718108 5 82 SH OTR 5 82 0 0 PACIRA PHARMACEUTICALS SC 695127100 1032 24000 SH DFND 5 24000 0 0 PACIRA PHARMACEUTICALS SC 695127100 11 265 SH OTR 5 265 0 0 PACKAGING CORP OF AMER SC 695156109 84 1011 SH DFND 5 1011 0 0 PACKAGING CORP OF AMER SC 695156109 10 122 SH DFND 8 122 0 0 PACWEST BANCORP SC 695263103 15 440 SH DFND 5 440 0 0 PALO ALTO NETWORKS INC SC 697435105 7 39 SH DFND 8 39 0 0 PALO ALTO NETWORKS INC SC 697435105 15 77 SH OTR 5 77 0 0 PAPA JOHN'S INTERNATIONAL SC 698813102 10 243 SH DFND 8 243 0 0 PAR PACIFIC HOLDINGS INC SC 69888T207 902 63600 SH DFND 5 63600 0 0 PARK NATIONAL SC 700658107 2055 24196 SH DFND 5 554 0 23642 PARKE BANCORP INC SC 700885106 207 11040 SH DFND 5 11040 0 0 PARKER-HANNIFIN CORP SC 701094104 486 3260 SH DFND 5 3260 0 0 PARKER-HANNIFIN CORP SC 701094104 67 450 SH DFND 7 0 0 450 PARKER-HANNIFIN CORP SC 701094104 77 518 SH DFND 8 518 0 0 PARSLEY ENERGY INC SC 701877102 1194 74692 SH DFND 5 400 0 74292 PATTERSON COS INC SC 703395103 0 22 SH DFND 5 22 0 0 PAYCHEX INC SC 704326107 180 2760 SH DFND 5 2760 0 0 PAYCHEX INC SC 704326107 22 340 SH DFND 8 340 0 0 PAYCHEX INC SC 704326107 950 14587 SH OTR 4 0 0 14587 PAYCHEX INC SC 704326107 504 7738 SH OTR 5 0 0 7738 PAYCHEX INC SC 704326107 39 593 SH OTR 7 593 0 0 PAYCOM SOFTWARE INC SC 70432V102 13 105 SH DFND 5 105 0 0 PAYPAL HOLDINGS INC SC 70450Y103 920 10938 SH DFND 5 6760 0 4178 PAYPAL HOLDINGS INC SC 70450Y103 820 9756 SH DFND 7 8481 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 43 509 SH DFND 8 509 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2291 27239 SH OTR 5 496 0 26743 PAYPAL HOLDINGS INC SC 70450Y103 216 2565 SH OTR 7 0 0 2565 PBF ENERGY INC SC 69318G106 17 509 SH DFND 5 509 0 0 PC CONNECTION INC SC 69318J100 895 30100 SH DFND 5 30100 0 0 PEAPACK GLADSTONE FINL CP SC 704699107 395 15700 SH DFND 5 15700 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 15 520 SH OTR 5 520 0 0 PENNANTPARK INVESTMENT CP SC 708062104 28 4400 SH OTR 5 4400 0 0 PENNYMAC FINL SVCS INC SC 70932M107 117 5500 SH DFND 5 5500 0 0 PENNYMAC MTG INVT TR COM SRE 70931T103 11074 594751 SH DFND 5 594751 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 1 20 SH DFND 5 20 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 5 122 SH OTR 5 122 0 0 PEOPLE'S UTD FINL SC 712704105 72 5012 SH DFND 5 5012 0 0 PEOPLES BANCORP INC SC 709789101 1050 34900 SH DFND 5 34900 0 0 PEOPLES BANCORP OF NC SC 710577107 88 3600 SH DFND 5 3600 0 0 PEOPLES FINANCIAL SERVICES SC 711040105 150 3400 SH DFND 5 3400 0 0 PEPSICO INC SC 713448108 1536 13905 SH DFND 3,5 13905 0 0 PEPSICO INC SC 713448108 14446 130756 SH DFND 4 130756 0 0 PEPSICO INC SC 713448108 230499 2086338 SH DFND 5 2079716 0 6622 PEPSICO INC SC 713448108 721 6525 SH DFND 6 6525 0 0 PEPSICO INC SC 713448108 5902 53420 SH DFND 7 51933 0 1487 PEPSICO INC SC 713448108 34821 315178 SH DFND 8 312858 0 2320 PEPSICO INC SC 713448108 37894 342990 SH OTR 1 342990 0 0 PEPSICO INC SC 713448108 3705 33534 SH OTR 4 33093 0 441 PEPSICO INC SC 713448108 3748 33929 SH OTR 5 31064 0 2865 PEPSICO INC SC 713448108 240 2171 SH OTR 6 2171 0 0 PEPSICO INC SC 713448108 5428 49127 SH OTR 7 46587 0 2540 PEPSICO INC SC 713448108 2997 27124 SH OTR 8 27124 0 0 PERFICIENT INC SC 71375U101 1625 73000 SH DFND 5 73000 0 0 PERFORMANCE FOOD GROUP SC 71377A103 3056 94700 SH DFND 5 94700 0 0 PERION NETWORK LTD SNC M78673114 17 6666 SH DFND 5 6666 0 0 PERKINELMER INC SC 714046109 118 1500 SH DFND 4 1500 0 0 PERKINELMER INC SC 714046109 134 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 1612 20526 SH OTR 4 0 0 20526 PERKINELMER INC SC 714046109 855 10889 SH OTR 5 0 0 10889 PERRIGO CO LTD SN G97822103 191 4930 SH OTR 7 0 0 4930 PERSPECTA INC SC 715347100 133 7730 SH DFND 5 7730 0 0 PERSPECTA INC SC 715347100 10 591 SH DFND 7 558 0 33 PERSPECTA INC SC 715347100 1 52 SH DFND 8 52 0 0 PERSPECTA INC SC 715347100 0 7 SH OTR 5 7 0 0 PERSPECTA INC SC 715347100 2 127 SH OTR 7 127 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 6 432 SH DFND 5 432 0 0 PFIZER INC SC 717081103 1688 38660 SH DFND 3,5 38660 0 0 PFIZER INC SC 717081103 16684 382221 SH DFND 4 382221 0 0 PFIZER INC SC 717081103 249341 5712282 SH DFND 5 5692942 0 19340 PFIZER INC SC 717081103 834 19105 SH DFND 6 19105 0 0 PFIZER INC SC 717081103 6893 157915 SH DFND 7 152825 0 5090 PFIZER INC SC 717081103 39726 910113 SH DFND 8 903788 0 6325 PFIZER INC SC 717081103 44440 1018100 SH OTR 1 1018100 0 0 PFIZER INC SC 717081103 3732 85496 SH OTR 4 82828 0 2668 PFIZER INC SC 717081103 3795 86950 SH OTR 5 86395 0 555 PFIZER INC SC 717081103 203 4655 SH OTR 6 4655 0 0 PFIZER INC SC 717081103 6428 147261 SH OTR 7 139911 0 7350 PFIZER INC SC 717081103 3182 72890 SH OTR 8 72890 0 0 PG & E CORP SC 69331C108 15023 632562 SH DFND 5 632562 0 0 PG & E CORP SC 69331C108 40 1700 SH DFND 7 0 0 1700 PG & E CORP SC 69331C108 26 1081 SH OTR 5 1081 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1315 40900 SH DFND 5 40900 0 0 PHILIP MORRIS INTL INC SC 718172109 1745 26138 SH DFND 5 26138 0 0 PHILIP MORRIS INTL INC SC 718172109 516 7731 SH DFND 7 6489 0 1242 PHILIP MORRIS INTL INC SC 718172109 154 2300 SH DFND 8 2300 0 0 PHILIP MORRIS INTL INC SC 718172109 17 255 SH OTR 5 255 0 0 PHILIP MORRIS INTL INC SC 718172109 54 815 SH OTR 6 815 0 0 PHILIP MORRIS INTL INC SC 718172109 4 56 SH OTR 7 56 0 0 PHILIP MORRIS INTL INC SC 718172109 1935 28987 SH OTR 8 28987 0 0 PHILLIPS 66 COMMON SC 718546104 15178 176181 SH DFND 5 1524 0 174657 PHILLIPS 66 COMMON SC 718546104 85 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 135 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 266 3093 SH OTR 5 3093 0 0 PHILLIPS 66 COMMON SC 718546104 7 79 SH OTR 7 79 0 0 PHILLIPS 66 PARTNERS LP SML 718549207 13 312 SH DFND 5 312 0 0 PHYSICIANS RLTY TR SRE 71943U104 11 693 SH OTR 5 693 0 0 PIEDMONT OFFICE REALTY TRU SRE 720190206 1467 86100 SH DFND 5 86100 0 0 PIMCO 1-3 YEAR U.S. TREASU FEF 72201R106 75 1500 SH DFND 5 1500 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 388 4550 SH DFND 3,5 4550 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 272 3190 SH DFND 4 3190 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 56647 664866 SH DFND 5 664866 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 72 850 SH DFND 7 850 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 1315 15435 SH DFND 8 15435 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 23 270 SH OTR 7 270 0 0 PIONEER NATURAL RESOURCES SC 723787107 393 2985 SH DFND 3,5 2985 0 0 PIONEER NATURAL RESOURCES SC 723787107 5036 38291 SH DFND 4 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0 0 PROTHENA CORP PLC SN G72800108 1 63 SH DFND 5 63 0 0 PROVIDENCE SVC CORP SC 743815102 600 10000 SH DFND 5 10000 0 0 PROVIDENCE SVC CORP SC 743815102 212 3540 SH OTR 7 0 0 3540 PROVIDENT FINANCIAL HOLDIN SC 743868101 37 2400 SH DFND 5 2400 0 0 PROVIDENT FINL SVCS SC 74386T105 1836 76100 SH DFND 5 76100 0 0 PRUDENTIAL BANCORP NEW SC 74431A101 92 5200 SH DFND 5 5200 0 0 PRUDENTIAL FINANCIAL SC 744320102 616 7550 SH DFND 3,5 7550 0 0 PRUDENTIAL FINANCIAL SC 744320102 431 5290 SH DFND 4 5290 0 0 PRUDENTIAL FINANCIAL SC 744320102 89831 1101548 SH DFND 5 1101548 0 0 PRUDENTIAL FINANCIAL SC 744320102 194 2375 SH DFND 7 1375 0 1000 PRUDENTIAL FINANCIAL SC 744320102 2091 25643 SH DFND 8 25643 0 0 PRUDENTIAL FINANCIAL SC 744320102 41 504 SH OTR 4 0 0 504 PRUDENTIAL FINANCIAL SC 744320102 37 450 SH OTR 7 450 0 0 PRUDENTIAL FINANCIAL SC 744320102 10 122 SH OTR 8 122 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 2882 22000 SH DFND 5 22000 0 0 PTC INC SC 69370C100 3 38 SH DFND 5 38 0 0 PTC INC SC 69370C100 519 6264 SH OTR 4 0 0 6264 PTC INC SC 69370C100 274 3302 SH OTR 5 0 0 3302 PUBLIC SERV ENTERPRISE GP SC 744573106 11 209 SH DFND 5 209 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 15 284 SH DFND 8 284 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 43 823 SH OTR 5 823 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 68 1311 SH OTR 8 1311 0 0 PUBLIC STORAGE INC SC 74460D109 587 2900 SH DFND 3,5 2900 0 0 PUBLIC STORAGE INC SC 74460D109 410 2025 SH DFND 4 2025 0 0 PUBLIC STORAGE INC SC 74460D109 85626 423031 SH DFND 5 423031 0 0 PUBLIC STORAGE INC SC 74460D109 107 530 SH DFND 7 530 0 0 PUBLIC STORAGE INC SC 74460D109 1996 9862 SH DFND 8 9862 0 0 PUBLIC STORAGE INC SC 74460D109 44 219 SH OTR 7 219 0 0 PULTE GROUP INC SC 745867101 3 98 SH DFND 5 98 0 0 PVH CORP SC 693656100 465 5000 SH DFND 5 0 0 5000 QAD INC SC 74727D306 1003 25500 SH DFND 5 25500 0 0 QCR HOLDINGS INC SC 74727A104 298 9300 SH DFND 5 9300 0 0 QEP RES INC SC 74733V100 0 69 SH DFND 5 69 0 0 QIAGEN NV SN N72482123 6 170 SH DFND 5 170 0 0 QORVO SC 74736K101 44 721 SH OTR 5 721 0 0 QTS REALTY TRUST INC SRE 74736A103 14 377 SH OTR 5 377 0 0 QUAKER CHEMICAL CORP SC 747316107 12 70 SH DFND 5 70 0 0 QUAKER CHEMICAL CORP SC 747316107 28 157 SH DFND 8 157 0 0 QUALCOMM INC SC 747525103 21 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 119 2085 SH DFND 5 2085 0 0 QUALCOMM INC SC 747525103 42 735 SH DFND 7 0 0 735 QUALCOMM INC SC 747525103 289 5081 SH DFND 8 5081 0 0 QUALCOMM INC SC 747525103 40 697 SH OTR 5 697 0 0 QUALCOMM INC SC 747525103 29 510 SH OTR 7 510 0 0 QUALCOMM INC SC 747525103 77 1360 SH OTR 8 1360 0 0 QUANTA SERVICES INC SC 74762E102 28 915 SH DFND 5 915 0 0 QUANTA SERVICES INC SC 74762E102 299 9920 SH OTR 7 0 0 9920 QUEST DIAGNOSTICS INC SC 74834L100 54912 659449 SH DFND 5 611031 0 48418 QUEST DIAGNOSTICS INC SC 74834L100 348 4185 SH DFND 8 4185 0 0 QUEST DIAGNOSTICS INC SC 74834L100 21 249 SH OTR 5 249 0 0 QUEST DIAGNOSTICS INC SC 74834L100 23 271 SH OTR 8 271 0 0 QUIDEL CORP SC 74838J101 1142 23400 SH DFND 5 23400 0 0 QUORUM HEALTH CORP SC 74909E106 0 97 SH DFND 8 97 0 0 QURATE RETAIL INC SERIES A SC 74915M100 1 37 SH DFND 5 37 0 0 QURATE RETAIL INC SERIES A SC 74915M100 12 635 SH DFND 8 635 0 0 R R DONNELLEY & SONS CO SC 257867200 56 14199 SH DFND 5 14199 0 0 R R DONNELLEY & SONS CO SC 257867200 1 320 SH DFND 7 320 0 0 R R DONNELLEY & SONS CO SC 257867200 1 352 SH OTR 5 352 0 0 R1 RCM INC SC 749397105 156 19632 SH OTR 4 19632 0 0 RADIAN GROUP INC SC 750236101 9 527 SH DFND 5 527 0 0 RADNET INC SC 750491102 865 85100 SH DFND 5 85100 0 0 RAFAEL HOLDINGS INC SC 75062E106 1 166 SH DFND 5 166 0 0 RAIT FINANCIAL TRUST SRE 749227864 0 876 SH DFND 5 876 0 0 RANDGOLD RESOURCES ADR SA 752344309 8 100 SH DFND 5 100 0 0 RANGE RESOURCES CORP SC 75281A109 2 247 SH DFND 5 247 0 0 RANGE RESOURCES CORP SC 75281A109 1 116 SH DFND 8 116 0 0 RANGE RESOURCES CORP SC 75281A109 8 819 SH OTR 5 819 0 0 RAYMOND JAMES FINANCIAL SC 754730109 4 54 SH DFND 5 54 0 0 RAYMOND JAMES FINANCIAL SC 754730109 12 160 SH DFND 8 160 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 13 1260 SH DFND 5 1260 0 0 RAYONIER INC REIT SRE 754907103 105 3775 SH DFND 5 3775 0 0 RAYTHEON CO NEW SC 755111507 777 5065 SH DFND 3,5 5065 0 0 RAYTHEON CO NEW SC 755111507 12033 78469 SH DFND 4 78469 0 0 RAYTHEON CO NEW SC 755111507 110399 719917 SH DFND 5 716969 0 2948 RAYTHEON CO NEW SC 755111507 652 4249 SH DFND 6 4249 0 0 RAYTHEON CO NEW SC 755111507 4618 30112 SH DFND 7 30112 0 0 RAYTHEON CO NEW SC 755111507 26457 172530 SH DFND 8 171060 0 1470 RAYTHEON CO NEW SC 755111507 34290 223605 SH OTR 1 223605 0 0 RAYTHEON CO NEW SC 755111507 2351 15332 SH OTR 4 15332 0 0 RAYTHEON CO NEW SC 755111507 2629 17146 SH OTR 5 17021 0 125 RAYTHEON CO NEW SC 755111507 289 1882 SH OTR 6 1882 0 0 RAYTHEON CO NEW SC 755111507 4566 29773 SH OTR 7 28143 0 1630 RAYTHEON CO NEW SC 755111507 2497 16281 SH OTR 8 16281 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 585 26200 SH DFND 5 26200 0 0 READING INTERNATIONAL INC SC 755408101 281 19337 SH DFND 5 19337 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 2 59 SH DFND 5 59 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 43 1391 SH DFND 8 1391 0 0 REALOGY HOLDINGS CORP SC 75605Y106 5 359 SH DFND 5 359 0 0 REALTY INCOME CORP SC 756109104 7 113 SH DFND 5 113 0 0 REALTY INCOME CORP SC 756109104 90 1426 SH OTR 6 1426 0 0 RED HAT INC SC 756577102 7 38 SH DFND 5 38 0 0 RED HAT INC SC 756577102 35 197 SH DFND 8 197 0 0 RED HAT INC SC 756577102 232 1321 SH OTR 5 63 0 1258 REGAL BELOIT CORP COM SC 758750103 403 5757 SH DFND 5 5757 0 0 REGENCY CTRS CORP SRE 758849103 89 1521 SH DFND 5 1521 0 0 REGENCY CTRS CORP SRE 758849103 38 650 SH DFND 7 0 0 650 REGENERON PHARMACEUTICALS SC 75886F107 19 51 SH DFND 5 51 0 0 REGENERON PHARMACEUTICALS SC 75886F107 162 435 SH DFND 8 435 0 0 REGENERON PHARMACEUTICALS SC 75886F107 3 9 SH OTR 5 9 0 0 REGIONAL MGMT CORP SC 75902K106 443 18400 SH DFND 5 18400 0 0 REGIONS FINL CORP NEW SC 7591EP100 30 2261 SH DFND 5 2261 0 0 REGIONS FINL CORP NEW SC 7591EP100 51 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 24 1812 SH DFND 8 1812 0 0 REINSURANCE GROUP AMER SC 759351604 1442 10285 SH DFND 3,5 10285 0 0 REINSURANCE GROUP AMER SC 759351604 410 2925 SH DFND 5 2925 0 0 REINSURANCE GROUP AMER SC 759351604 20 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 7 48 SH DFND 8 48 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 16 227 SH DFND 5 227 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 7 92 SH DFND 8 92 0 0 RELX PLC NPV ADR SA 759530108 1182 57595 SH DFND 5 57595 0 0 RELX PLC NPV ADR SA 759530108 545 26568 SH DFND 8 26568 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 3881 29031 SH DFND 5 671 0 28360 RENAISSNCE RE HLDGS LTD SN G7496G103 132 984 SH DFND 8 984 0 0 REPSOL SA 09JAN19 SNR E8491S326 248 542257 SH DFND 5 23866 0 518391 REPUBLIC BANCORP INC SC 760281204 538 13900 SH DFND 5 13900 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 24 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 1729 23990 SH DFND 3,5 23990 0 0 REPUBLIC SERVICES INC SC 760759100 38657 536239 SH DFND 5 536239 0 0 REPUBLIC SERVICES INC SC 760759100 1 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 119 1645 SH DFND 8 1645 0 0 REPUBLIC SERVICES INC SC 760759100 22 300 SH OTR 7 300 0 0 RESIDEO TECH INC SC 76118Y104 26 1247 SH DFND 5 1247 0 0 RESIDEO TECH INC SC 76118Y104 3 167 SH DFND 7 93 0 74 RESIDEO TECH INC SC 76118Y104 11 513 SH DFND 8 513 0 0 RESIDEO TECH INC SC 76118Y104 1 68 SH OTR 5 68 0 0 RESIDEO TECH INC SC 76118Y104 2 105 SH OTR 7 105 0 0 RESIDEO TECH INC SC 76118Y104 3 122 SH OTR 8 122 0 0 RESMED INC SC 761152107 454 3991 SH DFND 5 2172 0 1819 RESMED INC SC 761152107 344 3024 SH OTR 5 0 0 3024 RESOURCES GLOB PROFESSIONL SC 76122Q105 304 21400 SH DFND 5 21400 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 128 2443 SH DFND 4 2443 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 5141 98306 SH DFND 5 97556 0 750 RESTAURANT BRANDS INTL INC SN 76131D103 399 7620 SH DFND 7 7620 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 1497 28624 SH DFND 8 28624 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 73658 1408380 SH OTR 1 1408380 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 143 2730 SH OTR 7 2730 0 0 RESTORBIO INC SC 76133L103 12 1409 SH DFND 5 1409 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 8 473 SH DFND 8 473 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 17 587 SH DFND 5 587 0 0 RIGEL PHARMACEUTICALS SC 766559603 2 725 SH DFND 5 725 0 0 RINGCENTRAL INC CLASS A SC 76680R206 7 83 SH OTR 5 83 0 0 RIO TINTO PLC SPON ADR SA 767204100 821 16926 SH DFND 5 16926 0 0 RIO TINTO PLC SPON ADR SA 767204100 430 8866 SH DFND 8 7266 0 1600 RITCHIE BRO AUCTIONEERS SN 767744105 22 680 SH DFND 8 680 0 0 RIVERVIEW BANCORP SC 769397100 335 46000 SH DFND 5 46000 0 0 RLI CORP SC 749607107 1 13 SH DFND 5 13 0 0 RLJ LODGING TRUST SRE 74965L101 48 2900 SH DFND 5 2900 0 0 ROBERT HALF INTL SC 770323103 39 683 SH DFND 5 683 0 0 ROCKWELL AUTOMATION INC SC 773903109 280 1863 SH DFND 5 1863 0 0 ROCKWELL AUTOMATION INC SC 773903109 105 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 294 1955 SH DFND 8 1955 0 0 ROCKY BRANDS INC SC 774515100 551 21200 SH DFND 5 21200 0 0 ROGERS CORPORATION SC 775133101 12 119 SH OTR 5 119 0 0 ROLLINS INC SC 775711104 0 13 SH DFND 5 13 0 0 ROPER TECHNOLOGIES INC. SC 776696106 160 602 SH DFND 5 602 0 0 ROPER TECHNOLOGIES INC. SC 776696106 35 131 SH DFND 7 0 0 131 ROPER TECHNOLOGIES INC. SC 776696106 276 1037 SH DFND 8 1037 0 0 ROPER TECHNOLOGIES INC. SC 776696106 407 1527 SH OTR 5 30 0 1497 ROSETTA STONE INC SC 777780107 389 23700 SH DFND 5 23700 0 0 ROSS STORES INC SC 778296103 4 46 SH DFND 4 46 0 0 ROSS STORES INC SC 778296103 4 50 SH DFND 5 50 0 0 ROSS STORES INC SC 778296103 51 612 SH DFND 8 612 0 0 ROSS STORES INC SC 778296103 80 964 SH OTR 5 964 0 0 ROYAL BANK CDA MONTREAL SN 780087102 26 380 SH DFND 5 380 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 2 21 SH DFND 5 21 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 5 54 SH DFND 8 54 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 1828 31370 SH DFND 5 31370 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 19 324 SH DFND 8 324 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 90 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 283 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 209 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 47 806 SH OTR 8 806 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 157 2623 SH DFND 5 2623 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 25 410 SH DFND 8 410 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 454 7569 SH OTR 5 1081 0 6488 ROYCE GLOBAL VALUE TR INC FFN 78081T104 82 9189 SH DFND 5 9189 0 0 ROYCE VALUE TR INC SC 780910105 249 21131 SH DFND 5 21131 0 0 RPM INTL INC SC 749685103 117 1988 SH DFND 5 1988 0 0 RUSH ENTERPRISES SC 781846209 1303 37800 SH DFND 5 37800 0 0 RUSS 3000 INDEX FET 464287689 25688 174843 SH DFND 5 174843 0 0 RUSS 3000 INDEX FET 464287689 868 5907 SH DFND 7 5907 0 0 RUSS 3000 INDEX FET 464287689 944 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 1437 63200 SH DFND 5 63200 0 0 RYANAIR HLDGS PLC ADR SA 783513203 331 4635 SH DFND 5 0 0 4635 RYANAIR HLDGS PLC ADR SA 783513203 192 2690 SH OTR 5 0 0 2690 RYDER SYSTEM INC SC 783549108 19 387 SH DFND 5 387 0 0 RYDER SYSTEM INC SC 783549108 16 333 SH DFND 8 333 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 1974 29600 SH DFND 5 29600 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 18 268 SH DFND 8 268 0 0 S&P 500 DEP RCPTS FET 78462F103 10184 40751 SH DFND 4 40751 0 0 S&P 500 DEP RCPTS FET 78462F103 147159 588823 SH DFND 5 586381 0 2442 S&P 500 DEP RCPTS FET 78462F103 8412 33660 SH DFND 7 33660 0 0 S&P 500 DEP RCPTS FET 78462F103 98232 393055 SH DFND 8 393055 0 0 S&P 500 DEP RCPTS FET 78462F103 1973 7896 SH OTR 4 7896 0 0 S&P 500 DEP RCPTS FET 78462F103 3005 12025 SH OTR 5 11528 0 497 S&P 500 DEP RCPTS FET 78462F103 67 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 3498 13995 SH OTR 7 13995 0 0 S&P 500 DEP RCPTS FET 78462F103 2053 8215 SH OTR 8 8215 0 0 S&P GLOBAL INC. SC 78409V104 453 2668 SH DFND 5 2668 0 0 S&P GLOBAL INC. SC 78409V104 576 3387 SH DFND 7 3087 0 300 S&P GLOBAL INC. SC 78409V104 19 113 SH DFND 8 113 0 0 S&P GLOBAL INC. SC 78409V104 375 2205 SH OTR 5 36 0 2169 S&P TOTAL US STK MRKT ETF FET 464287150 199 3500 SH DFND 5 3500 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 100 28372 SH DFND 5 28372 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 224 6000 SH OTR 8 6000 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 55 3360 SH DFND 5 3360 0 0 SAFETY INS GROUP INC COM SC 78648T100 2160 26400 SH DFND 5 26400 0 0 SAGE GROUP PLC/THE SN G7771K142 90 11745 SH DFND 5 11745 0 0 SAGE THERAPEUTICS SC 78667J108 3 34 SH DFND 8 34 0 0 SAGE THERAPEUTICS SC 78667J108 37 382 SH OTR 5 382 0 0 SALESFORCE COM SC 79466L302 657 4800 SH DFND 3,5 4800 0 0 SALESFORCE COM SC 79466L302 10467 76421 SH DFND 4 76421 0 0 SALESFORCE COM SC 79466L302 96789 706642 SH DFND 5 702610 0 4032 SALESFORCE COM SC 79466L302 541 3950 SH DFND 6 3950 0 0 SALESFORCE COM SC 79466L302 4133 30176 SH DFND 7 30101 0 75 SALESFORCE COM SC 79466L302 24099 175946 SH DFND 8 174711 0 1235 SALESFORCE COM SC 79466L302 29012 211810 SH OTR 1 211810 0 0 SALESFORCE COM SC 79466L302 1937 14143 SH OTR 4 14143 0 0 SALESFORCE COM SC 79466L302 2344 17113 SH OTR 5 16993 0 120 SALESFORCE COM SC 79466L302 115 840 SH OTR 6 840 0 0 SALESFORCE COM SC 79466L302 4096 29902 SH OTR 7 28377 0 1525 SALESFORCE COM SC 79466L302 2244 16381 SH OTR 8 16381 0 0 SALLY BEAUTY HLDGS SC 79546E104 14087 826192 SH DFND 5 826192 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 5 1000 SH DFND 5 1000 0 0 SANDERSON FARMS INC COM SC 800013104 4406 44370 SH DFND 5 1558 0 42812 SANFILIPPO JOHN B & SON SC 800422107 1085 19500 SH DFND 5 19500 0 0 SANOFI - ADR SA 80105N105 21 491 SH DFND 5 491 0 0 SANOFI - ADR SA 80105N105 13 300 SH DFND 8 300 0 0 SANOFI - ADR SA 80105N105 70 1618 SH OTR 5 1618 0 0 SANTANDER CONSUMER US HOLD SC 80283M101 1 76 SH DFND 5 76 0 0 SAP SE ADR SA 803054204 23 233 SH DFND 5 233 0 0 SAP SE ADR SA 803054204 156 1567 SH DFND 8 1567 0 0 SAREPTA THERAPEUTICS INC SC 803607100 175 1600 SH DFND 5 1600 0 0 SAREPTA THERAPEUTICS INC SC 803607100 5 43 SH DFND 8 43 0 0 SAREPTA THERAPEUTICS INC SC 803607100 3 23 SH OTR 5 23 0 0 SASOL LTD SPON ADR SA 803866300 1 25 SH DFND 5 25 0 0 SASOL LTD SPON ADR SA 803866300 381 13000 SH OTR 8 13000 0 0 SAUL CENTERS INC SC 804395101 71 1500 SH DFND 5 1500 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 32 200 SH DFND 5 200 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 70 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 24 151 SH DFND 8 151 0 0 SCANA CORP NEW SC 80589M102 347 7266 SH DFND 5 7266 0 0 SCANSOURCE INC SC 806037107 1740 50600 SH DFND 5 50600 0 0 SCHLUMBERGER LTD SN 806857108 19672 545232 SH DFND 5 4085 0 541147 SCHLUMBERGER LTD SN 806857108 52 1449 SH DFND 7 0 0 1449 SCHLUMBERGER LTD SN 806857108 155 4285 SH DFND 8 4285 0 0 SCHLUMBERGER LTD SN 806857108 159 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 321 8894 SH OTR 5 2473 0 6421 SCHLUMBERGER LTD SN 806857108 123 3400 SH OTR 8 3400 0 0 SCHNITZER STEEL IND SC 806882106 1138 52800 SH DFND 5 52800 0 0 SCHOLASTIC CORP SC 807066105 288 7145 SH OTR 7 0 0 7145 SCHWAB CHARLES CORP NEW SC 808513105 1119 26941 SH DFND 5 16206 0 10735 SCHWAB CHARLES CORP NEW SC 808513105 511 12304 SH DFND 7 10204 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 33 804 SH DFND 8 804 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2710 65249 SH OTR 5 544 0 64705 SCHWAB CHARLES CORP NEW SC 808513105 3 80 SH OTR 7 80 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 190 6707 SH DFND 4 6707 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 90314 3185676 SH DFND 5 2846694 0 338982 SCHWAB INTERNATIONAL EQUIT FEN 808524805 9023 318284 SH DFND 7 318284 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 10923 385292 SH DFND 8 385292 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 157 5538 SH OTR 7 5538 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 392 13461 SH DFND 4 13461 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 3645 125256 SH DFND 5 125256 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 1419 48768 SH OTR 7 48768 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 5 74 SH DFND 5 74 0 0 SCORPIO BULKERS INC SC Y7546A122 27 4850 SH DFND 8 4850 0 0 SCORPIO TANKERS INC SN Y7542C106 6 3355 SH DFND 5 3355 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 3 41 SH DFND 5 41 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 4 60 SH DFND 8 60 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 48 1245 SH DFND 5 1245 0 0 SEALED AIR CORP NEW SC 81211K100 3 92 SH DFND 5 92 0 0 SEALED AIR CORP NEW SC 81211K100 4 129 SH DFND 8 129 0 0 SEALED AIR CORP NEW SC 81211K100 3 76 SH OTR 5 76 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 1164 18775 SH DFND 5 18775 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 409 6597 SH DFND 8 6597 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 27 1154 SH DFND 5 1154 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 372 15610 SH DFND 8 15610 0 0 SEI INVESTMENTS SC 784117103 21 448 SH DFND 5 448 0 0 SELECT ENERGY SERVICES INC SC 81617J301 4 560 SH OTR 5 560 0 0 SELECT MED HLDGS CORP SC 81619Q105 1771 115391 SH DFND 5 115391 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 1311 13243 SH DFND 5 13243 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 551 5561 SH DFND 8 5561 0 0 SELECTIVE INS GP INC SC 816300107 2529 41500 SH DFND 5 41500 0 0 SELECTIVE INS GP INC SC 816300107 21 337 SH OTR 5 337 0 0 SEMPRA ENERGY SC 816851109 708 6547 SH DFND 5 6547 0 0 SEMPRA ENERGY SC 816851109 108 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 206 1900 SH DFND 8 1900 0 0 SEMPRA ENERGY SC 816851109 8 74 SH OTR 5 74 0 0 SEMTECH CORP SC 816850101 13 286 SH OTR 5 286 0 0 SENECA FOODS CORP SC 817070501 310 11000 SH DFND 5 11000 0 0 SERVICE CORP INTL SC 817565104 15 371 SH DFND 5 371 0 0 SERVICE CORP INTL SC 817565104 1035 25697 SH OTR 4 0 0 25697 SERVICE CORP INTL SC 817565104 542 13474 SH OTR 5 0 0 13474 SERVICEMASTER GLBAL HLDING SC 81761R109 49 1340 SH DFND 5 1340 0 0 SERVICEMASTER GLBAL HLDING SC 81761R109 239 6494 SH OTR 4 0 0 6494 SERVICEMASTER GLBAL HLDING SC 81761R109 127 3445 SH OTR 5 0 0 3445 SERVICENOW INC SC 81762P102 561 3150 SH DFND 3,5 3150 0 0 SERVICENOW INC SC 81762P102 8782 49325 SH DFND 4 49325 0 0 SERVICENOW INC SC 81762P102 82595 463884 SH DFND 5 461322 0 2562 SERVICENOW INC SC 81762P102 456 2560 SH DFND 6 2560 0 0 SERVICENOW INC SC 81762P102 3518 19760 SH DFND 7 19760 0 0 SERVICENOW INC SC 81762P102 19425 109098 SH DFND 8 108298 0 800 SERVICENOW INC SC 81762P102 24789 139225 SH OTR 1 139225 0 0 SERVICENOW INC SC 81762P102 1659 9316 SH OTR 4 9316 0 0 SERVICENOW INC SC 81762P102 1978 11107 SH OTR 5 11027 0 80 SERVICENOW INC SC 81762P102 92 515 SH OTR 6 515 0 0 SERVICENOW INC SC 81762P102 3422 19221 SH OTR 7 18241 0 980 SERVICENOW INC SC 81762P102 1874 10526 SH OTR 8 10526 0 0 SG HOLDINGS CO LTD SN J7134P108 91 3488 SH DFND 5 3488 0 0 SHELL MISDTREAM PARTNERS SML 822634101 35 2140 SH DFND 5 2140 0 0 SHENANDOAH TELECOM SC 82312B106 2699 61000 SH DFND 5 61000 0 0 SHERWIN-WILLIAMS CO SC 824348106 72 183 SH DFND 5 183 0 0 SHERWIN-WILLIAMS CO SC 824348106 77 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 118 300 SH DFND 8 300 0 0 SHERWIN-WILLIAMS CO SC 824348106 8 20 SH OTR 5 20 0 0 SHERWIN-WILLIAMS CO SC 824348106 69 175 SH OTR 7 175 0 0 SHIP FNCE INTL LTD SHS SN G81075106 468 44400 SH DFND 5 44400 0 0 SHIRE PLC ADR SA 82481R106 14 79 SH DFND 5 79 0 0 SHOPIFY INC SC 82509L107 885 6390 SH DFND 5 0 0 6390 SHOPIFY INC SC 82509L107 514 3710 SH OTR 5 0 0 3710 SHORE BANCSHARES INC SC 825107105 269 18500 SH DFND 5 18500 0 0 SI FINANCIAL GROUP INC SC 78425V104 151 11900 SH DFND 5 11900 0 0 SIERRA BANCORP SC 82620P102 822 34200 SH DFND 5 34200 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 10 100 SH DFND 8 100 0 0 SILICON MOTION ADR SA 82706C108 3 88 SH DFND 8 88 0 0 SILVERBOW RESOURCES INC SC 82836G102 428 18100 SH DFND 5 18100 0 0 SIMON PROP GROUP SC 828806109 35 210 SH DFND 5 210 0 0 SIMON PROP GROUP SC 828806109 69 410 SH DFND 7 0 0 410 SIMON PROP GROUP SC 828806109 11 64 SH DFND 8 64 0 0 SIMON PROP GROUP SC 828806109 10 60 SH OTR 5 60 0 0 SIMPLY GOOD FOODS CO SC 82900L102 2210 116938 SH DFND 5 116938 0 0 SIMULATIONS PLUS INC SC 829214105 631 31700 SH DFND 5 31700 0 0 SINCLAIR BROADCASTING GP A SC 829226109 6 228 SH DFND 5 228 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 27 630 SH DFND 5 630 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 31 446 SH DFND 5 446 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 69 982 SH OTR 5 982 0 0 SITE CTRS CORP SC 82981J109 9 839 SH DFND 7 0 0 839 SIX FLAGS ETTMENT CORP SC 83001A102 2875 51689 SH DFND 4 51689 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 66516 1195690 SH DFND 5 1191280 0 4410 SIX FLAGS ETTMENT CORP SC 83001A102 87 1560 SH DFND 6 1560 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1240 22284 SH DFND 7 22284 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 5550 99763 SH DFND 8 98558 0 1205 SIX FLAGS ETTMENT CORP SC 83001A102 284 5105 SH OTR 1 0 0 5105 SIX FLAGS ETTMENT CORP SC 83001A102 298 5363 SH OTR 4 5363 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 381 6846 SH OTR 5 6761 0 85 SIX FLAGS ETTMENT CORP SC 83001A102 22 400 SH OTR 6 400 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1063 19113 SH OTR 7 18368 0 745 SIX FLAGS ETTMENT CORP SC 83001A102 456 8202 SH OTR 8 8202 0 0 SJW GROUP SC 784305104 345 6200 SH DFND 5 6200 0 0 SK TELECOM ADR SA 78440P108 109 4082 SH DFND 5 4082 0 0 SKECHERS USA INC SC 830566105 21 900 SH DFND 5 900 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 7 108 SH DFND 8 108 0 0 SLEEP NUMBER CORP SC 83125X103 5 168 SH OTR 7 168 0 0 SLM CORP SC 78442P106 21 2500 SH DFND 5 2500 0 0 SM ENERGY CO SC 78454L100 75 4860 SH DFND 5 4860 0 0 SMART GLOBAL HOLDINGS INC SN G8232Y101 154 5200 SH DFND 5 5200 0 0 SMARTSHEET INC SC 83200N103 129 5207 SH DFND 5 0 0 5207 SMITH A O CORP SC 831865209 2 52 SH DFND 5 52 0 0 SMITH A O CORP SC 831865209 9 217 SH DFND 8 217 0 0 SMITH A O CORP SC 831865209 115 2688 SH OTR 4 0 0 2688 SMITH A O CORP SC 831865209 61 1428 SH OTR 5 0 0 1428 SMITH A O CORP SC 831865209 9 216 SH OTR 7 216 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 74 1976 SH DFND 5 1976 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 25 671 SH DFND 8 671 0 0 SMUCKER JM CO NEW SC 832696405 1392 14886 SH DFND 4 14886 0 0 SMUCKER JM CO NEW SC 832696405 33145 354535 SH DFND 5 353325 0 1210 SMUCKER JM CO NEW SC 832696405 49 520 SH DFND 6 520 0 0 SMUCKER JM CO NEW SC 832696405 566 6051 SH DFND 7 6046 0 5 SMUCKER JM CO NEW SC 832696405 2347 25102 SH DFND 8 24702 0 400 SMUCKER JM CO NEW SC 832696405 150 1605 SH OTR 1 0 0 1605 SMUCKER JM CO NEW SC 832696405 161 1720 SH OTR 4 1720 0 0 SMUCKER JM CO NEW SC 832696405 208 2222 SH OTR 5 2197 0 25 SMUCKER JM CO NEW SC 832696405 13 140 SH OTR 6 140 0 0 SMUCKER JM CO NEW SC 832696405 451 4823 SH OTR 7 4583 0 240 SMUCKER JM CO NEW SC 832696405 258 2762 SH OTR 8 2762 0 0 SNAP INC SC 83304A106 834 151446 SH DFND 5 0 0 151446 SNAP-ON TOOLS CORP SC 833034101 1220 8397 SH DFND 4 8397 0 0 SNAP-ON TOOLS CORP SC 833034101 29715 204520 SH DFND 5 203788 0 732 SNAP-ON TOOLS CORP SC 833034101 59 405 SH DFND 6 405 0 0 SNAP-ON TOOLS CORP SC 833034101 592 4074 SH DFND 7 4074 0 0 SNAP-ON TOOLS CORP SC 833034101 2371 16319 SH DFND 8 16089 0 230 SNAP-ON TOOLS CORP SC 833034101 122 840 SH OTR 1 0 0 840 SNAP-ON TOOLS CORP SC 833034101 152 1045 SH OTR 4 1045 0 0 SNAP-ON TOOLS CORP SC 833034101 182 1253 SH OTR 5 1238 0 15 SNAP-ON TOOLS CORP SC 833034101 10 70 SH OTR 6 70 0 0 SNAP-ON TOOLS CORP SC 833034101 454 3128 SH OTR 7 3003 0 125 SNAP-ON TOOLS CORP SC 833034101 221 1522 SH OTR 8 1522 0 0 SONOCO PRODUCTS SC 835495102 3 58 SH DFND 5 58 0 0 SONOCO PRODUCTS SC 835495102 48 902 SH DFND 8 902 0 0 SOUTH JERSEY IND SC 838518108 2 66 SH DFND 5 66 0 0 SOUTH JERSEY IND SC 838518108 3 93 SH DFND 8 93 0 0 SOUTH ST CORP NPV SC 840441109 8 138 SH DFND 8 138 0 0 SOUTHERN CO SC 842587107 369 8393 SH DFND 5 8393 0 0 SOUTHERN CO SC 842587107 37 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 5 124 SH OTR 5 124 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 6 205 SH DFND 5 205 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 314 9800 SH DFND 5 9800 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 346 10200 SH DFND 5 10200 0 0 SOUTHERN NATL BANCORP VA SC 843395104 555 42000 SH DFND 5 42000 0 0 SOUTHWEST AIRLINES SC 844741108 951 20462 SH DFND 5 11777 0 8685 SOUTHWEST AIRLINES SC 844741108 28 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 15 323 SH DFND 8 323 0 0 SOUTHWEST AIRLINES SC 844741108 2608 56108 SH OTR 5 123 0 55985 SOUTHWEST AIRLINES SC 844741108 47 1009 SH OTR 6 1009 0 0 SOUTHWEST AIRLINES SC 844741108 19 416 SH OTR 7 416 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 6633 86711 SH DFND 5 43200 0 43511 SP PLUS CORP SC 78469C103 1453 49200 SH DFND 5 49200 0 0 SPARTANNASH CO NPV SC 847215100 91 5300 SH DFND 5 5300 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 131 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 4886 104420 SH DFND 5 104420 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 1781 38066 SH DFND 8 38066 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 25 528 SH OTR 4 528 0 0 SPDR BBG BARCLAYS HY BOND FFF 78464A417 715 21273 SH DFND 5 21273 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 132 566 SH DFND 5 566 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 17 75 SH DFND 8 75 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1066 4573 SH OTR 8 4573 0 0 SPDR GOLD TRUST FET 78463V107 17 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2725 22476 SH DFND 5 22476 0 0 SPDR GOLD TRUST FET 78463V107 49 400 SH OTR 6 400 0 0 SPDR INDEX SHRS FDS FEN 78463X541 21 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS ETF FEN 78463X772 54 1550 SH DFND 5 1550 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 12 436 SH OTR 7 436 0 0 SPDR PORTFOLIO TOTAL STOCK FET 78464A805 0 0 SH OTR 7 0 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 134 1500 SH DFND 5 1500 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH DFND 8 114 0 0 SPDR S&P EMERGING MARKETS FEN 78463X533 22 749 SH DFND 8 749 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 17 536 SH OTR 7 536 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 590 1950 SH DFND 4 1950 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 16860 55704 SH DFND 5 55704 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 425 1405 SH DFND 7 1405 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 4194 13858 SH DFND 8 13858 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7732 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 559 1847 SH OTR 5 1351 0 496 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 758 2505 SH OTR 7 2505 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 35 115 SH OTR 8 115 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 35 1305 SH DFND 8 1305 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 29 334 SH DFND 5 334 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 9 985 SH DFND 5 985 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 48 672 SH DFND 5 672 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 1 23 SH DFND 5 23 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 6 213 SH DFND 8 213 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 7 170 SH DFND 5 170 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 6 134 SH DFND 8 134 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 0 10 SH OTR 4 10 0 0 SPEEDWAY MOTORSPORTS SC 847788106 122 7500 SH DFND 5 7500 0 0 SPIRE INC SC 84857L101 31894 430533 SH DFND 5 430533 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 23 325 SH DFND 5 325 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 37 511 SH DFND 8 511 0 0 SPLUNK INC SC 848637104 15 143 SH DFND 8 143 0 0 SPLUNK INC SC 848637104 14 130 SH OTR 5 130 0 0 SPLUNK INC SC 848637104 3 28 SH OTR 7 28 0 0 SPOK HOLDINGS INC SC 84863T106 199 15000 SH DFND 5 15000 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 6 50 SH DFND 4 50 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 2126 18734 SH DFND 5 18544 0 190 SPOTIFY TECHNOLOGY SA SN L8681T102 136 1200 SH DFND 7 1200 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 599 5277 SH DFND 8 5277 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 41416 364895 SH OTR 1 364895 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 61 535 SH OTR 7 535 0 0 SPRINT CORP COM SER 1 SC 85207U105 27 4700 SH DFND 8 4700 0 0 SPS COMMERCE INC SC 78463M107 1994 24200 SH DFND 5 24200 0 0 SQUARE INC SC 852234103 17 300 SH DFND 5 300 0 0 SQUARE INC SC 852234103 20 352 SH DFND 8 352 0 0 SQUARE INC SC 852234103 10 182 SH OTR 5 182 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 54 SH DFND 8 54 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 390 8653 SH OTR 4 0 0 8653 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 206 4573 SH OTR 5 0 0 4573 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 50 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 50 2000 SH OTR 4 2000 0 0 STAMPS.COM INC SC 852857200 2720 17478 SH DFND 5 9757 0 7721 STANDARD DIVERSIFIED INC SC 85336L109 7 480 SH DFND 5 480 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 11 222 SH DFND 8 222 0 0 STANDEX INTER CORP SC 854231107 12 179 SH DFND 8 179 0 0 STANDEX INTER CORP SC 854231107 8 117 SH OTR 5 117 0 0 STANLEY BLACK & DECKER INC SC 854502101 174 1451 SH DFND 5 1451 0 0 STANLEY BLACK & DECKER INC SC 854502101 120 1005 SH DFND 8 1005 0 0 STANLEY BLACK & DECKER INC SC 854502101 8 63 SH OTR 5 63 0 0 STAR BULK CARRIERS CORP SN Y8162K204 11 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 213 3300 SH DFND 3,5 3300 0 0 STARBUCKS CORP SC 855244109 149 2320 SH DFND 4 2320 0 0 STARBUCKS CORP SC 855244109 42521 660270 SH DFND 5 660270 0 0 STARBUCKS CORP SC 855244109 84 1310 SH DFND 7 560 0 750 STARBUCKS CORP SC 855244109 1367 21228 SH DFND 8 21228 0 0 STARBUCKS CORP SC 855244109 33 520 SH OTR 5 520 0 0 STARBUCKS CORP SC 855244109 106 1648 SH OTR 6 1648 0 0 STARBUCKS CORP SC 855244109 35 542 SH OTR 7 542 0 0 STARS GROUP INC SN 85570W100 7 394 SH OTR 5 394 0 0 STARWOOD PROPERTY TRUST SC 85571B105 61485 3119489 SH DFND 5 2876143 0 243346 STATE BANK FINL CORP SC 856190103 646 29900 SH DFND 5 29900 0 0 STATE ST CORP SC 857477103 39 620 SH DFND 5 620 0 0 STATE ST CORP SC 857477103 172 2724 SH DFND 8 2724 0 0 STATE ST CORP SC 857477103 21 340 SH OTR 5 340 0 0 STATE ST CORP SC 857477103 2 30 SH OTR 7 30 0 0 STEEL DYNAMICS SC 858119100 38 1250 SH DFND 8 1250 0 0 STEPAN CO SC 858586100 1791 24200 SH DFND 5 24200 0 0 STERICYCLE INC SC 858912108 7 193 SH OTR 5 193 0 0 STERICYCLE INC SC 858912108 0 0 SH OTR 7 0 0 0 STERIS PLC SNC G84720104 3636 34032 SH DFND 4 34032 0 0 STERIS PLC SNC G84720104 85236 797715 SH DFND 5 789618 0 8097 STERIS PLC SNC G84720104 155 1450 SH DFND 6 1450 0 0 STERIS PLC SNC G84720104 1617 15137 SH DFND 7 15137 0 0 STERIS PLC SNC G84720104 7934 74256 SH DFND 8 73451 0 805 STERIS PLC SNC G84720104 347 3250 SH OTR 1 0 0 3250 STERIS PLC SNC G84720104 391 3655 SH OTR 4 3655 0 0 STERIS PLC SNC G84720104 836 7828 SH OTR 5 4773 0 3055 STERIS PLC SNC G84720104 28 265 SH OTR 6 265 0 0 STERIS PLC SNC G84720104 1446 13534 SH OTR 7 13049 0 485 STERIS PLC SNC G84720104 576 5390 SH OTR 8 5390 0 0 STERLING BANCORP SC 85917A100 2 115 SH DFND 5 115 0 0 STERLING BANCORP SC 85917A100 3 165 SH DFND 8 165 0 0 STEVEN MADDEN LTD SC 556269108 42 1400 SH DFND 5 1400 0 0 STEWART INFORMATION SVC CP SC 860372101 1176 28400 SH DFND 5 28400 0 0 STIFEL FINL CORP SC 860630102 3 67 SH DFND 5 67 0 0 STIFEL FINL CORP SC 860630102 4 95 SH DFND 8 95 0 0 STITCH FIX INC SC 860897107 309 18053 SH DFND 5 18053 0 0 STMICROELECTRONICS NV COM SN 861012102 6 423 SH DFND 5 423 0 0 STONERIDGE INC SC 86183P102 6 248 SH OTR 5 248 0 0 STRATA SKIN SCIENCES INC SC 86272A206 0 90 SH DFND 5 90 0 0 STRATEGIC ED INC SC 86272C103 24 210 SH DFND 5 0 0 210 STRAUMANN HOLDING AG SN H8300N119 79 126 SH DFND 5 126 0 0 STRYKER CORP SC 863667101 303 1935 SH DFND 5 1935 0 0 STRYKER CORP SC 863667101 214 1365 SH DFND 8 1365 0 0 STRYKER CORP SC 863667101 174 1113 SH OTR 5 1113 0 0 STRYKER CORP SC 863667101 39 250 SH OTR 7 250 0 0 SUBURBAN PROPANE PART LP SML 864482104 4 216 SH DFND 5 216 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 9 1430 SH DFND 5 1430 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 5 772 SH DFND 8 772 0 0 SUN LIFE FINL INC SN 866796105 3 77 SH DFND 5 77 0 0 SUNCOR ENERGY INC NEW SN 867224107 94 3356 SH DFND 5 3356 0 0 SUNCOR ENERGY INC NEW SN 867224107 20 719 SH DFND 8 719 0 0 SUNCOR ENERGY INC NEW SN 867224107 50 1792 SH OTR 5 1792 0 0 SUNPOWER CORP CL A SC 867652406 12 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 472 9350 SH DFND 3,5 9350 0 0 SUNTRUST BANKS INC SC 867914103 332 6580 SH DFND 4 6580 0 0 SUNTRUST BANKS INC SC 867914103 68673 1361470 SH DFND 5 1361470 0 0 SUNTRUST BANKS INC SC 867914103 130 2575 SH DFND 7 1675 0 900 SUNTRUST BANKS INC SC 867914103 1728 34268 SH DFND 8 34268 0 0 SUNTRUST BANKS INC SC 867914103 46 915 SH OTR 5 915 0 0 SUNTRUST BANKS INC SC 867914103 27 545 SH OTR 7 545 0 0 SUNTRUST BANKS INC SC 867914103 21 423 SH OTR 8 423 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 261 14800 SH DFND 5 14800 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 183 5500 SH DFND 5 5500 0 0 SVB FINANCIAL GROUP SC 78486Q101 34 177 SH DFND 5 177 0 0 SVB FINANCIAL GROUP SC 78486Q101 8 44 SH OTR 5 44 0 0 SVB FINANCIAL GROUP SC 78486Q101 2 13 SH OTR 7 13 0 0 SYKES ENTERPRISES INC SC 871237103 1917 77500 SH DFND 5 77500 0 0 SYMANTEC CORP SC 871503108 3 183 SH DFND 5 183 0 0 SYMANTEC CORP SC 871503108 17 900 SH OTR 6 900 0 0 SYMANTEC CORP SC 871503108 263 13915 SH OTR 7 0 0 13915 SYNCHRONY FINANCIAL SC 87165B103 154 6583 SH DFND 5 6583 0 0 SYNCHRONY FINANCIAL SC 87165B103 3 120 SH OTR 5 120 0 0 SYNCHRONY FINANCIAL SC 87165B103 3 120 SH OTR 7 120 0 0 SYNEOS HEALTH INC SC 87166B102 59 1500 SH DFND 5 1500 0 0 SYNNEX CORP SC 87162W100 892 11030 SH DFND 5 11030 0 0 SYNNEX CORP SC 87162W100 9 117 SH OTR 5 117 0 0 SYNOPSYS INC SC 871607107 2465 29260 SH DFND 4 29260 0 0 SYNOPSYS INC SC 871607107 57943 687831 SH DFND 5 685351 0 2480 SYNOPSYS INC SC 871607107 110 1310 SH DFND 6 1310 0 0 SYNOPSYS INC SC 871607107 1035 12284 SH DFND 7 12284 0 0 SYNOPSYS INC SC 871607107 4988 59206 SH DFND 8 58536 0 670 SYNOPSYS INC SC 871607107 237 2810 SH OTR 1 0 0 2810 SYNOPSYS INC SC 871607107 266 3155 SH OTR 4 3155 0 0 SYNOPSYS INC SC 871607107 333 3955 SH OTR 5 3910 0 45 SYNOPSYS INC SC 871607107 19 225 SH OTR 6 225 0 0 SYNOPSYS INC SC 871607107 973 11550 SH OTR 7 11140 0 410 SYNOPSYS INC SC 871607107 359 4265 SH OTR 8 4265 0 0 SYNOVUS FINL CORP SC 87161C501 2 47 SH DFND 5 47 0 0 SYSCO CORP SC 871829107 7 115 SH DFND 4 115 0 0 SYSCO CORP SC 871829107 357 5695 SH DFND 5 5695 0 0 SYSCO CORP SC 871829107 7 118 SH DFND 8 118 0 0 SYSCO CORP SC 871829107 248 3954 SH OTR 4 3954 0 0 SYSCO CORP SC 871829107 5 76 SH OTR 5 76 0 0 SYSCO CORP SC 871829107 44 708 SH OTR 7 708 0 0 SYSCO CORP SC 871829107 76 1220 SH OTR 8 1220 0 0 SYSTEMAX INC COM SC 871851101 418 17500 SH DFND 5 17500 0 0 T ROWE PRICE GROUP INC SC 74144T108 1251 13549 SH DFND 5 8419 0 5130 T ROWE PRICE GROUP INC SC 74144T108 7 80 SH DFND 8 80 0 0 T ROWE PRICE GROUP INC SC 74144T108 2901 31425 SH OTR 5 0 0 31425 T-MOBILE US INC SC 872590104 4 64 SH DFND 4 64 0 0 T-MOBILE US INC SC 872590104 72 1131 SH DFND 5 1131 0 0 T-MOBILE US INC SC 872590104 3 40 SH OTR 5 40 0 0 T-MOBILE US INC SC 872590104 19 301 SH OTR 7 301 0 0 TABLEAU SOFTWARE INC SC 87336U105 10 81 SH DFND 5 81 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1161 31449 SH DFND 5 5084 0 26365 TAIWAN SEMI MFG CO ADR SA 874039100 393 10635 SH DFND 8 10635 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 596 16155 SH OTR 5 865 0 15290 TAIWAN SEMI MFG CO ADR SA 874039100 52 1401 SH OTR 8 1401 0 0 TAKE-2 INTERACTIVE SC 874054109 6 60 SH DFND 8 60 0 0 TALLGRASS ENERGY LP SC 874696107 45 1836 SH DFND 5 1836 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 20 1000 SH DFND 5 1000 0 0 TAPESTRY INC SC 876030107 12 369 SH DFND 5 369 0 0 TAPESTRY INC SC 876030107 473 14000 SH OTR 8 14000 0 0 TARGA RESOURCES CORP SC 87612G101 2757 76544 SH DFND 5 2151 0 74393 TARGA RESOURCES CORP SC 87612G101 130 3600 SH DFND 8 3600 0 0 TARGA RESOURCES CORP SC 87612G101 18 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 2005 30333 SH DFND 3,5 30333 0 0 TARGET CORP SC 87612E106 29705 449465 SH DFND 5 449465 0 0 TARGET CORP SC 87612E106 95 1436 SH DFND 8 1436 0 0 TARGET CORP SC 87612E106 6 94 SH OTR 5 94 0 0 TARO PHARMACEUTICAL INDUST SN M8737E108 78 923 SH DFND 5 923 0 0 TAUBMAN CTRS INC SC 876664103 2 48 SH DFND 5 48 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH DFND 5 50 0 0 TCF FINL CORP SC 872275102 6 300 SH DFND 5 300 0 0 TD-AMERITRADE HLDGS SC 87236Y108 5 102 SH DFND 8 102 0 0 TE CONNECTIVITY LTD SN H84989104 458 6050 SH DFND 3,5 6050 0 0 TE CONNECTIVITY LTD SN H84989104 320 4230 SH DFND 4 4230 0 0 TE CONNECTIVITY LTD SN H84989104 66693 881836 SH DFND 5 881836 0 0 TE CONNECTIVITY LTD SN H84989104 83 1100 SH DFND 7 1100 0 0 TE CONNECTIVITY LTD SN H84989104 1679 22201 SH DFND 8 22201 0 0 TE CONNECTIVITY LTD SN H84989104 197 2600 SH OTR 7 360 0 2240 TECH DATA CORP SC 878237106 18 225 SH DFND 8 225 0 0 TECHNIP FMC PLC SN G87110105 2365 120779 SH DFND 5 0 0 120779 TECHNIP FMC PLC SN G87110105 6 323 SH DFND 8 323 0 0 TECK RESOURCES LIMITED SN 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 11 1000 SH OTR 5 1000 0 0 TEGNA INC. SC 87901J105 1019 93700 SH DFND 5 93700 0 0 TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 121 6713 SH DFND 5 6713 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 214 14174 SH DFND 5 14174 0 0 TELEFLEX INC SC 879369106 3738 14460 SH DFND 4 14460 0 0 TELEFLEX INC SC 879369106 87395 338112 SH DFND 5 336787 0 1325 TELEFLEX INC SC 879369106 167 645 SH DFND 6 645 0 0 TELEFLEX INC SC 879369106 1690 6539 SH DFND 7 6539 0 0 TELEFLEX INC SC 879369106 7599 29400 SH DFND 8 29049 0 351 TELEFLEX INC SC 879369106 368 1422 SH OTR 1 0 0 1422 TELEFLEX INC SC 879369106 1023 3957 SH OTR 4 1536 0 2421 TELEFLEX INC SC 879369106 850 3288 SH OTR 5 1980 0 1308 TELEFLEX INC SC 879369106 29 111 SH OTR 6 111 0 0 TELEFLEX INC SC 879369106 1502 5811 SH OTR 7 5605 0 206 TELEFLEX INC SC 879369106 575 2226 SH OTR 8 2226 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 19 1630 SH DFND 8 1630 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 67 5642 SH OTR 5 5642 0 0 TELUS CORP COM SN 87971M103 6 190 SH DFND 8 190 0 0 TEMPUR PEDIC INTL INC SC 88023U101 2 52 SH DFND 8 52 0 0 TENARIS SA ADR SA 88031M109 0 20 SH DFND 5 20 0 0 TENET HEALTHCARE CORP SC 88033G407 57 3325 SH DFND 5 3325 0 0 TENNANT CO SC 880345103 239 4592 SH DFND 4 4592 0 0 TENNANT CO SC 880345103 2 47 SH DFND 8 47 0 0 TENNECO AUTOMOTIVE INC SC 880349105 3 101 SH DFND 5 101 0 0 TERADATA CORP SC 88076W103 4 116 SH DFND 5 116 0 0 TERADATA CORP SC 88076W103 12 313 SH DFND 8 313 0 0 TERRENO RLTY CORP SRE 88146M101 179 5100 SH DFND 5 5100 0 0 TERRITORIAL BANCORP INC SC 88145X108 372 14300 SH DFND 5 14300 0 0 TESLA INC SC 88160R101 33 100 SH DFND 5 100 0 0 TESLA INC SC 88160R101 25 76 SH DFND 8 76 0 0 TETRA TECH INC SC 88162G103 2920 56400 SH DFND 5 56400 0 0 TETRA TECH INC SC 88162G103 225 4343 SH OTR 7 98 0 4245 TEVA PHARM INDS LTD ADR SA 881624209 48 3112 SH DFND 5 3112 0 0 TEXAS INSTRUMENTS INC SC 882508104 468 4950 SH DFND 3,5 4950 0 0 TEXAS INSTRUMENTS INC SC 882508104 577 6105 SH DFND 4 6105 0 0 TEXAS INSTRUMENTS INC SC 882508104 81323 860560 SH DFND 5 859575 0 985 TEXAS INSTRUMENTS INC SC 882508104 1157 12243 SH DFND 7 11100 0 1143 TEXAS INSTRUMENTS INC SC 882508104 5095 53912 SH DFND 8 53912 0 0 TEXAS INSTRUMENTS INC SC 882508104 173008 1830770 SH OTR 1 1830770 0 0 TEXAS INSTRUMENTS INC SC 882508104 657 6952 SH OTR 5 1079 0 5873 TEXAS INSTRUMENTS INC SC 882508104 653 6913 SH OTR 7 4843 0 2070 TEXAS PACIFIC LAND SC 882610108 271 500 SH DFND 5 500 0 0 TEXAS ROADHOUSE INC SC 882681109 5104 85492 SH DFND 5 53100 0 32392 TEXTRON INC SC 883203101 36 777 SH DFND 5 777 0 0 TEXTRON INC SC 883203101 46 1000 SH DFND 7 0 0 1000 THE BLACKSTONE GROUP LP SML 09253U108 298 10000 SH DFND 5 10000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 51 1700 SH OTR 5 1700 0 0 THE HERSHEY COMPANY SC 427866108 958 8942 SH DFND 3,5 8942 0 0 THE HERSHEY COMPANY SC 427866108 35882 334782 SH DFND 5 334782 0 0 THE HERSHEY COMPANY SC 427866108 208 1944 SH DFND 8 1944 0 0 THE HERSHEY COMPANY SC 427866108 108 1004 SH OTR 6 1004 0 0 THE RMR GROUP INC CL A COM SC 74967R106 927 17472 SH DFND 5 17472 0 0 THE RMR GROUP INC CL A COM SC 74967R106 21 399 SH OTR 7 399 0 0 THE WENDY'S COMPANY SC 95058W100 7 475 SH DFND 5 475 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1064 4755 SH DFND 3,5 4755 0 0 THERMO FISHER SCIENTIFIC SC 883556102 17564 78485 SH DFND 4 78485 0 0 THERMO FISHER SCIENTIFIC SC 883556102 161221 720410 SH DFND 5 716450 0 3960 THERMO FISHER SCIENTIFIC SC 883556102 907 4052 SH DFND 6 4052 0 0 THERMO FISHER SCIENTIFIC SC 883556102 7127 31848 SH DFND 7 31144 0 704 THERMO FISHER SCIENTIFIC SC 883556102 39209 175204 SH DFND 8 173789 0 1415 THERMO FISHER SCIENTIFIC SC 883556102 47018 210100 SH OTR 1 210100 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3165 14142 SH OTR 4 14142 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4218 18847 SH OTR 5 16913 0 1934 THERMO FISHER SCIENTIFIC SC 883556102 310 1386 SH OTR 6 1386 0 0 THERMO FISHER SCIENTIFIC SC 883556102 6629 29622 SH OTR 7 28087 0 1535 THERMO FISHER SCIENTIFIC SC 883556102 3667 16386 SH OTR 8 16386 0 0 THOMSON REUTERS CORP SN 884903709 10305 213316 SH DFND 5 213316 0 0 THOMSON REUTERS CORP SN 884903709 312 6460 SH OTR 7 0 0 6460 THOR INDS INC SC 885160101 51 975 SH DFND 4 975 0 0 THOR INDS INC SC 885160101 335 6447 SH DFND 5 6447 0 0 THOR INDS INC SC 885160101 7 144 SH DFND 8 144 0 0 TIER REIT INC SRE 88650V208 2059 99800 SH DFND 5 99800 0 0 TIFFANY & CO SC 886547108 35 434 SH DFND 5 434 0 0 TIMBERLAND BANCORP INC COM SC 887098101 254 11400 SH DFND 5 11400 0 0 TIMKEN CO SC 887389104 4 102 SH DFND 5 102 0 0 TIMKEN CO SC 887389104 4 108 SH DFND 8 108 0 0 TIPTREE INC SC 88822Q103 182 32600 SH DFND 5 32600 0 0 TIVITY HEALTH INC SC 88870R102 553 22300 SH DFND 5 22300 0 0 TJX COMPANIES INC SC 872540109 1861 41594 SH DFND 5 27888 0 13706 TJX COMPANIES INC SC 872540109 156 3480 SH DFND 7 0 0 3480 TJX COMPANIES INC SC 872540109 575 12860 SH DFND 8 12860 0 0 TJX COMPANIES INC SC 872540109 4205 93983 SH OTR 5 428 0 93555 TOLL BROTHERS INC SC 889478103 47 1429 SH DFND 5 1429 0 0 TOLL BROTHERS INC SC 889478103 18 552 SH OTR 5 552 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 1226 36700 SH DFND 5 36700 0 0 TOPBUILD CORP - W/I SC 89055F103 1 22 SH DFND 5 22 0 0 TORCHMARK CORP SC 891027104 267 3586 SH DFND 5 3586 0 0 TORCHMARK CORP SC 891027104 17 225 SH DFND 7 0 0 225 TORO CO SC 891092108 115 2050 SH DFND 5 2050 0 0 TORO CO SC 891092108 403 7206 SH OTR 4 0 0 7206 TORO CO SC 891092108 213 3813 SH OTR 5 0 0 3813 TORONTO DOMINION BANK SN 891160509 55 1100 SH DFND 5 1100 0 0 TORTOISE ENERGY INFRSTRCTR FFT 89147L100 5 250 SH DFND 8 250 0 0 TOTAL SA ADR SA 89151E109 92 1763 SH DFND 5 1763 0 0 TOTAL SA ADR SA 89151E109 100 1923 SH DFND 8 1923 0 0 TOTAL SA ADR SA 89151E109 84 1605 SH OTR 5 1605 0 0 TOTAL SYSTEM SERVICES SC 891906109 5 60 SH DFND 5 60 0 0 TOTAL SYSTEM SERVICES SC 891906109 61 750 SH DFND 8 750 0 0 TOTAL SYSTEM SERVICES SC 891906109 15 179 SH OTR 5 179 0 0 TPG RE FIN TR INC SRE 87266M107 1344 73500 SH DFND 5 73500 0 0 TPI COMPOSITES INC SC 87266J104 302 12290 SH DFND 5 12290 0 0 TRACTOR SUPPLY SC 892356106 5 57 SH DFND 8 57 0 0 TRANSCANADA CORP SN 89353D107 9 258 SH DFND 5 258 0 0 TRANSCANADA CORP SN 89353D107 4 124 SH DFND 8 124 0 0 TRANSDIGM GROUP INC COM SC 893641100 43 127 SH DFND 5 127 0 0 TRANSDIGM GROUP INC COM SC 893641100 359 1057 SH OTR 4 0 0 1057 TRANSDIGM GROUP INC COM SC 893641100 235 692 SH OTR 5 130 0 562 TRANSOCEAN LTD SN H8817H100 1 119 SH DFND 5 119 0 0 TRANSOCEAN LTD SN H8817H100 27 3825 SH DFND 8 3825 0 0 TRANSOCEAN LTD SN H8817H100 5 668 SH OTR 5 668 0 0 TRANSUNION SC 89400J107 12 214 SH OTR 5 214 0 0 TRAVELERS COS INC SC 89417E109 1220 10189 SH DFND 5 10189 0 0 TRAVELERS COS INC SC 89417E109 122 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 50 418 SH DFND 8 418 0 0 TRAVELERS COS INC SC 89417E109 28 234 SH OTR 5 234 0 0 TRAVELERS COS INC SC 89417E109 20 169 SH OTR 7 169 0 0 TRAVELERS COS INC SC 89417E109 57 479 SH OTR 8 479 0 0 TRAVELPORT WORLDWIDE LTD SN G9019D104 1882 120471 SH DFND 5 120471 0 0 TREDEGAR CORP INC SC 894650100 146 9200 SH DFND 5 9200 0 0 TREEHOUSE FOODS INC SC 89469A104 39 778 SH DFND 5 778 0 0 TREX INC COM SC 89531P105 40 668 SH DFND 5 668 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 86 1885 SH DFND 5 1885 0 0 TRICO BANCSHARES SC 896095106 1348 39900 SH DFND 5 39900 0 0 TRIMBLE INC SC 896239100 489 14867 SH OTR 4 0 0 14867 TRIMBLE INC SC 896239100 260 7915 SH OTR 5 0 0 7915 TRINITY IND SC 896522109 144 6985 SH DFND 5 6985 0 0 TRINITY IND SC 896522109 6 294 SH OTR 5 294 0 0 TRINSEO SA SN L9340P101 508 11100 SH DFND 5 11100 0 0 TRIPLE-S MANAGEMENT CORP SC 896749108 160 9200 SH DFND 5 9200 0 0 TRIPLEPOINT VENTURE GROWTH SC 89677Y100 17 1547 SH DFND 5 1547 0 0 TRUEBLUE INC COM SC 89785X101 138 6220 SH DFND 5 6220 0 0 TRUST CO BK CORP NY COM SC 898349105 619 90200 SH DFND 5 90200 0 0 TRUSTMARK CORP SC 898402102 19 664 SH DFND 5 664 0 0 TRUSTMARK CORP SC 898402102 3 92 SH DFND 8 92 0 0 TTEC HLDGS INC SC 89854H102 283 9900 SH DFND 5 9900 0 0 TUCOWS INC CLASS A SC 898697206 979 16300 SH DFND 5 16300 0 0 TUPPERWARE BRANDS CORP SC 899896104 1 31 SH DFND 5 31 0 0 TUPPERWARE BRANDS CORP SC 899896104 5 144 SH OTR 5 144 0 0 TURNING POINT BRAND INC SC 90041L105 370 13600 SH DFND 5 13600 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 96 2000 SH DFND 4 2000 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 31 650 SH DFND 5 650 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 112 2350 SH DFND 8 2350 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 94 1948 SH DFND 5 1948 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 40 825 SH DFND 7 0 0 825 TWENTY-FIRST CENTURY FOX A SC 90130A101 97 2025 SH DFND 8 2025 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 8 165 SH OTR 5 165 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 80 1655 SH OTR 8 1655 0 0 TWILIO INC SC 90138F102 11 127 SH DFND 8 127 0 0 TWITTER INC SC 90184L102 2 62 SH DFND 5 62 0 0 TWITTER INC SC 90184L102 8 295 SH DFND 7 0 0 295 TWITTER INC SC 90184L102 9 322 SH DFND 8 322 0 0 TWO HARBORS INVESTMNT CORP SRE 90187B408 263 20520 SH DFND 5 20520 0 0 TYLER TECHNOLOGIES INC SC 902252105 4 20 SH OTR 5 20 0 0 TYLER TECHNOLOGIES INC SC 902252105 372 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2261 42348 SH DFND 3,5 42348 0 0 TYSON FOODS SC 902494103 29 550 SH DFND 5 550 0 0 TYSON FOODS SC 902494103 37 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 11 210 SH DFND 8 210 0 0 U.S. STEEL CORP SC 912909108 8 418 SH DFND 5 418 0 0 UBS GROUP AG SN H42097107 8 659 SH DFND 5 659 0 0 UBS GROUP AG SN H42097107 25 2032 SH DFND 8 2032 0 0 UBS GROUP AG SN H42097107 53 4295 SH OTR 5 4295 0 0 UFP TECHNOLOGIES INC SC 902673102 342 11400 SH DFND 5 11400 0 0 UGI CORP NEW SC 902681105 24 455 SH DFND 8 455 0 0 ULTA BEAUTY INC SC 90384S303 3 11 SH DFND 5 11 0 0 ULTA BEAUTY INC SC 90384S303 63 258 SH OTR 5 258 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 5 22 SH DFND 8 22 0 0 UMB FINANCIAL SC 902788108 285 4678 SH DFND 5 4678 0 0 UNDER ARMOUR CLASS C SC 904311206 0 20 SH DFND 8 20 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH OTR 4 40 0 0 UNDER ARMOUR INC SC 904311107 5 257 SH DFND 5 257 0 0 UNIFIRST CORP MASS COM SC 904708104 2379 16626 SH DFND 5 16626 0 0 UNILEVER NV ADR SN 904784709 1411 26229 SH DFND 5 26229 0 0 UNILEVER NV ADR SN 904784709 857 15920 SH DFND 8 15920 0 0 UNILEVER NV ADR SN 904784709 102 1900 SH OTR 5 1900 0 0 UNILEVER NV ADR SN 904784709 20 377 SH OTR 8 377 0 0 UNILEVER PLC ADR NEW SA 904767704 29 548 SH DFND 5 548 0 0 UNILEVER PLC ADR NEW SA 904767704 62 1185 SH DFND 8 1185 0 0 UNILEVER PLC ADR NEW SA 904767704 278 5317 SH OTR 4 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 27 511 SH OTR 5 511 0 0 UNILEVER PLC ADR NEW SA 904767704 44 848 SH OTR 6 848 0 0 UNION BANKSHARES CORP SC 90539J109 250 8839 SH DFND 5 8839 0 0 UNION PACIFIC CORP SC 907818108 380 2750 SH DFND 3,5 2750 0 0 UNION PACIFIC CORP SC 907818108 273 1975 SH DFND 4 1975 0 0 UNION PACIFIC CORP SC 907818108 73357 530686 SH DFND 5 530686 0 0 UNION PACIFIC CORP SC 907818108 76 550 SH DFND 6 550 0 0 UNION PACIFIC CORP SC 907818108 351 2541 SH DFND 7 750 0 1791 UNION PACIFIC CORP SC 907818108 2072 14991 SH DFND 8 14881 0 110 UNION PACIFIC CORP SC 907818108 664 4800 SH OTR 4 4800 0 0 UNION PACIFIC CORP SC 907818108 570 4126 SH OTR 5 807 0 3319 UNION PACIFIC CORP SC 907818108 106 770 SH OTR 7 770 0 0 UNION PACIFIC CORP SC 907818108 28 205 SH OTR 8 205 0 0 UNITED BANKSHARES INC W VA SC 909907107 122 3914 SH DFND 5 3914 0 0 UNITED BANKSHARES INC W VA SC 909907107 3 107 SH DFND 8 107 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 416 19380 SH DFND 5 19380 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 933 105400 SH DFND 5 105400 0 0 UNITED CONTINENTAL HOLDING SC 910047109 116 1391 SH DFND 5 1391 0 0 UNITED CONTINENTAL HOLDING SC 910047109 10 114 SH DFND 8 114 0 0 UNITED CONTINENTAL HOLDING SC 910047109 21 250 SH OTR 5 250 0 0 UNITED FINBKCP INC NEW NPV SC 910304104 1461 99400 SH DFND 5 99400 0 0 UNITED FIRE GROUP INC COM SC 910340108 1719 31000 SH DFND 5 31000 0 0 UNITED MICROELECTRN ADR SA 910873405 77 43230 SH DFND 5 43230 0 0 UNITED NATURAL FOODS SC 911163103 0 46 SH DFND 5 46 0 0 UNITED NATURAL FOODS SC 911163103 1 65 SH DFND 8 65 0 0 UNITED NATURAL FOODS SC 911163103 5 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 117 1197 SH DFND 5 1197 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2045 20970 SH DFND 6 20970 0 0 UNITED PARCEL SERVICE CL B SC 911312106 10 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 40 406 SH DFND 8 406 0 0 UNITED PARCEL SERVICE CL B SC 911312106 8 78 SH OTR 5 78 0 0 UNITED RENTALS INC SC 911363109 204 1992 SH DFND 5 1992 0 0 UNITED RENTALS INC SC 911363109 4955 48329 SH DFND 8 48329 0 0 UNITED TECHNOLOGIES SC 913017109 87 820 SH DFND 4 820 0 0 UNITED TECHNOLOGIES SC 913017109 1178 11063 SH DFND 5 11063 0 0 UNITED TECHNOLOGIES SC 913017109 83 776 SH DFND 7 372 0 404 UNITED TECHNOLOGIES SC 913017109 747 7012 SH DFND 8 6612 0 400 UNITED TECHNOLOGIES SC 913017109 102 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 16 150 SH OTR 5 150 0 0 UNITED TECHNOLOGIES SC 913017109 53 496 SH OTR 6 496 0 0 UNITED TECHNOLOGIES SC 913017109 11 100 SH OTR 7 100 0 0 UNITED TECHNOLOGIES SC 913017109 16 152 SH OTR 8 152 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3296 13230 SH DFND 3,5 13230 0 0 UNITEDHEALTH GROUP INC SC 91324P102 10822 43441 SH DFND 4 43441 0 0 UNITEDHEALTH GROUP INC SC 91324P102 142225 570909 SH DFND 5 565779 0 5130 UNITEDHEALTH GROUP INC SC 91324P102 552 2215 SH DFND 6 2215 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4857 19497 SH DFND 7 17497 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 26491 106337 SH DFND 8 105667 0 670 UNITEDHEALTH GROUP INC SC 91324P102 29888 119975 SH OTR 1 119975 0 0 UNITEDHEALTH GROUP INC SC 91324P102 2060 8270 SH OTR 4 8270 0 0 UNITEDHEALTH GROUP INC SC 91324P102 7589 30463 SH OTR 5 9708 0 20755 UNITEDHEALTH GROUP INC SC 91324P102 242 970 SH OTR 6 970 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4140 16620 SH OTR 7 15765 0 855 UNITEDHEALTH GROUP INC SC 91324P102 2293 9203 SH OTR 8 9203 0 0 UNITI GROUP INC SRE 91325V108 21 1369 SH OTR 5 1369 0 0 UNITI GROUP INC SRE 91325V108 6 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 1762 34800 SH DFND 5 34800 0 0 UNITIL CORP COM SC 913259107 48 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 7 57 SH DFND 5 57 0 0 UNIV HEALTH SVC CLASS B SC 913903100 36 307 SH DFND 8 307 0 0 UNIVAR INC SC 91336L107 3 164 SH OTR 5 164 0 0 UNIVERSAL CORP SC 913456109 2324 42923 SH DFND 5 42923 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 558 9100 SH DFND 5 9100 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 2097 55300 SH DFND 5 55300 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 6 169 SH OTR 7 169 0 0 UNIVERSAL LOGISTICS HLDNGS SC 91388P105 298 16500 SH DFND 5 16500 0 0 UNUM GROUP SC 91529Y106 456 15527 SH DFND 5 15527 0 0 UNUM GROUP SC 91529Y106 8 267 SH DFND 8 267 0 0 UNUM GROUP SC 91529Y106 10 357 SH OTR 5 357 0 0 UOL GROUP LTD SN Y9299W103 85 18711 SH DFND 5 18711 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 2 116 SH DFND 5 116 0 0 URBAN OUTFITTERS INC SC 917047102 9 284 SH DFND 5 284 0 0 URBAN OUTFITTERS INC SC 917047102 7 215 SH DFND 8 215 0 0 URBAN OUTFITTERS INC SC 917047102 16 473 SH OTR 5 473 0 0 UROGEN PHARMA LTD SN M96088105 9 203 SH DFND 5 203 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 1320 68700 SH DFND 5 68700 0 0 US BANCORP DEL NEW SC 902973304 289 6329 SH DFND 4 6329 0 0 US BANCORP DEL NEW SC 902973304 15924 348441 SH DFND 5 346346 0 2095 US BANCORP DEL NEW SC 902973304 1180 25828 SH DFND 7 25210 0 618 US BANCORP DEL NEW SC 902973304 4075 89162 SH DFND 8 89162 0 0 US BANCORP DEL NEW SC 902973304 184410 4035225 SH OTR 1 4035225 0 0 US BANCORP DEL NEW SC 902973304 299 6547 SH OTR 5 1296 0 5251 US BANCORP DEL NEW SC 902973304 398 8715 SH OTR 7 8715 0 0 US BANCORP DEL NEW SC 902973304 6 122 SH OTR 8 122 0 0 US ECOLOGY INC SC 91732J102 2488 39500 SH DFND 5 39500 0 0 US ECOLOGY INC SC 91732J102 20 310 SH OTR 5 310 0 0 US FOODS HOLDING CORP SC 912008109 15 486 SH OTR 5 486 0 0 US ISHARES MSCI MEXICO FEN 464286822 41 1000 SH DFND 5 1000 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 2231 21800 SH DFND 5 21800 0 0 USANA HEALTH SCIENCES SC 90328M107 2578 21900 SH DFND 5 21900 0 0 USG CORP COM NEW SC 903293405 5 115 SH DFND 5 115 0 0 UTAH MED PRODS INC SC 917488108 731 8800 SH DFND 5 8800 0 0 UTD THERAPEUTICS CORP SC 91307C102 12 109 SH OTR 5 109 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 1 16 SH DFND 5 16 0 0 VAIL RESORTS INC SC 91879Q109 28 135 SH DFND 5 135 0 0 VAIL RESORTS INC SC 91879Q109 12 56 SH OTR 5 56 0 0 VALE SA ADR SA 91912E105 124 9400 SH DFND 5 9400 0 0 VALERO ENERGY NEW SC 91913Y100 13431 179151 SH DFND 5 3109 0 176042 VALERO ENERGY NEW SC 91913Y100 16 212 SH DFND 8 212 0 0 VALERO ENERGY NEW SC 91913Y100 7 91 SH OTR 5 91 0 0 VALERO ENERGY NEW SC 91913Y100 68 905 SH OTR 7 905 0 0 VALERO ENERGY PARTNERS LP SML 91914J102 5 114 SH DFND 5 114 0 0 VALLEY NATL BANCORP SC 919794107 45 5077 SH DFND 5 5077 0 0 VANECK VECTORS ETF JP MORG FEN 92189H300 1 34 SH DFND 5 34 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 1756 11665 SH DFND 5 11665 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 4 29 SH DFND 5 29 0 0 VANGUARD DIVIDEND APPREC FET 921908844 98 1000 SH DFND 5 1000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1849 18874 SH OTR 4 18874 0 0 VANGUARD FTSE ALL FEN 922042718 7497 79187 SH DFND 4 79187 0 0 VANGUARD FTSE ALL FEN 922042718 197806 2089203 SH DFND 5 1973294 0 115909 VANGUARD FTSE ALL FEN 922042718 0 0 SH DFND 6 0 0 0 VANGUARD FTSE ALL FEN 922042718 8196 86568 SH DFND 7 86568 0 0 VANGUARD FTSE ALL FEN 922042718 17882 188864 SH DFND 8 188864 0 0 VANGUARD FTSE ALL FEN 922042718 412 4351 SH OTR 4 4351 0 0 VANGUARD FTSE ALL FEN 922042718 1565 16529 SH OTR 5 14296 0 2233 VANGUARD FTSE ALL FEN 922042718 0 0 SH OTR 6 0 0 0 VANGUARD FTSE ALL FEN 922042718 6922 73113 SH OTR 7 66984 0 6129 VANGUARD FTSE ALL FEN 922042718 1190 12567 SH OTR 8 12567 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1751 47195 SH DFND 5 47195 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 0 0 SH DFND 4 0 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 45617 1197301 SH DFND 5 1105637 0 91664 VANGUARD FTSE EMER MKT ETF FEN 922042858 802 21041 SH DFND 7 21041 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 4801 126010 SH DFND 8 126010 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 116 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 69 1802 SH OTR 7 1802 0 0 VANGUARD GROWTH FDS FET 922908736 2031 15119 SH DFND 4 15119 0 0 VANGUARD GROWTH FDS FET 922908736 1446 10767 SH DFND 5 10767 0 0 VANGUARD GROWTH FDS FET 922908736 39 292 SH DFND 8 292 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 311 1935 SH DFND 8 1935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4488 57541 SH DFND 5 57541 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4675 59944 SH DFND 8 59944 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 9973 99916 SH DFND 4 99916 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 223625 2240505 SH DFND 5 2223133 0 17372 VANGUARD INDEX EXTEND MKT FET 922908652 0 0 SH DFND 6 0 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 10934 109553 SH DFND 7 109553 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 24787 248337 SH DFND 8 248337 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 658 6590 SH OTR 4 6590 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1923 19266 SH OTR 5 16186 0 3080 VANGUARD INDEX EXTEND MKT FET 922908652 0 0 SH OTR 6 0 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 10321 103411 SH OTR 7 94690 0 8721 VANGUARD INDEX EXTEND MKT FET 922908652 1761 17641 SH OTR 8 17641 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 2206 18434 SH DFND 5 0 0 18434 VANGUARD INDEX FDS MCAP GR FET 922908538 326 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2552 26052 SH DFND 4 26052 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2428 24792 SH DFND 5 24792 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 67 685 SH DFND 8 685 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 343 3500 SH OTR 6 3500 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 5 42 SH DFND 5 42 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 120 1000 SH OTR 6 1000 0 0 VANGUARD INDX FD SM CAP FET 922908595 6732 44706 SH DFND 5 12712 0 31994 VANGUARD INDX FD SM CAP FET 922908595 162 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 190 1260 SH OTR 4 0 0 1260 VANGUARD INFO TECH FET 92204A702 4559 27329 SH DFND 5 27329 0 0 VANGUARD INFO TECH FET 92204A702 57 342 SH DFND 8 342 0 0 VANGUARD INFO TECH FET 92204A702 300 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 83 500 SH OTR 6 500 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 22 274 SH DFND 5 274 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 46 560 SH DFND 8 560 0 0 VANGUARD LARGE-CAP ETF FET 922908637 212 1850 SH DFND 5 1850 0 0 VANGUARD LARGE-CAP ETF FET 922908637 27 232 SH DFND 8 232 0 0 VANGUARD LARGE-CAP ETF FET 922908637 568 4945 SH OTR 7 4945 0 0 VANGUARD MATERIALS ETF FET 92204A801 2 20 SH DFND 5 20 0 0 VANGUARD MATERIALS ETF FET 92204A801 67 600 SH OTR 6 600 0 0 VANGUARD MEGA CAP 300 FET 921910840 241 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 280 3225 SH OTR 8 3225 0 0 VANGUARD MEGACAP GROWTH FET 921910816 685 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 42399 306842 SH DFND 5 306842 0 0 VANGUARD MID CAP VIPERS FET 922908629 441 3190 SH DFND 8 3190 0 0 VANGUARD MID CAP VIPERS FET 922908629 504 3644 SH OTR 5 3644 0 0 VANGUARD MID CAP VIPERS FET 922908629 4164 30132 SH OTR 7 30132 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 291 3059 SH DFND 5 3059 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 1 18 SH DFND 5 18 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 598 12293 SH DFND 4 12293 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 449 9227 SH DFND 5 9227 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 36 740 SH DFND 8 740 0 0 VANGUARD REAL ESTATE ETF FET 922908553 131 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 682 9145 SH DFND 5 9145 0 0 VANGUARD REAL ESTATE ETF FET 922908553 15 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 7 100 SH DFND 8 100 0 0 VANGUARD REAL ESTATE ETF FET 922908553 45 600 SH OTR 4 600 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 8 60 SH DFND 5 60 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 714 5306 SH DFND 8 5306 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 16 200 SH DFND 8 200 0 0 VANGUARD S&P 500 ETF FET 922908363 2353 10240 SH DFND 4 10240 0 0 VANGUARD S&P 500 ETF FET 922908363 171789 747526 SH DFND 5 715339 0 32187 VANGUARD S&P 500 ETF FET 922908363 0 0 SH DFND 6 0 0 0 VANGUARD S&P 500 ETF FET 922908363 1485 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 21158 92067 SH DFND 8 92067 0 0 VANGUARD S&P 500 ETF FET 922908363 1017 4425 SH OTR 4 4425 0 0 VANGUARD S&P 500 ETF FET 922908363 5301 23069 SH OTR 5 23069 0 0 VANGUARD S&P 500 ETF FET 922908363 0 0 SH OTR 6 0 0 0 VANGUARD S&P 500 ETF FET 922908363 34 147 SH OTR 7 147 0 0 VANGUARD S&P 500 ETF FET 922908363 1101 4790 SH OTR 8 4790 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 596 7585 SH DFND 5 7585 0 0 VANGUARD SMALL CAP FET 922908751 8407 63695 SH DFND 5 63695 0 0 VANGUARD SMALL CAP FET 922908751 62 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 12 92 SH DFND 8 92 0 0 VANGUARD SMALL CAP FET 922908751 929 7038 SH OTR 5 7038 0 0 VANGUARD SMALL CAP FET 922908751 50 375 SH OTR 6 375 0 0 VANGUARD SMALL CAP FET 922908751 394 2984 SH OTR 7 2984 0 0 VANGUARD SMALL CAP VALUE FET 922908611 437 3834 SH DFND 5 3834 0 0 VANGUARD SMALL CAP VALUE FET 922908611 117 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 3788 57861 SH DFND 4 57861 0 0 VANGUARD TOT WORLD STK FET 922042742 182362 2785858 SH DFND 5 2785197 0 661 VANGUARD TOT WORLD STK FET 922042742 0 0 SH DFND 6 0 0 0 VANGUARD TOT WORLD STK FET 922042742 6511 99465 SH DFND 7 99465 0 0 VANGUARD TOT WORLD STK FET 922042742 28206 430889 SH DFND 8 430889 0 0 VANGUARD TOT WORLD STK FET 922042742 0 0 SH OTR 4 0 0 0 VANGUARD TOT WORLD STK FET 922042742 1769 27028 SH OTR 5 21930 0 5098 VANGUARD TOT WORLD STK FET 922042742 0 0 SH OTR 6 0 0 0 VANGUARD TOT WORLD STK FET 922042742 3012 46015 SH OTR 7 33301 0 12714 VANGUARD TOT WORLD STK FET 922042742 498 7610 SH OTR 8 7610 0 0 VANGUARD TOTAL INTL STK FEN 921909768 27 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 6008 127234 SH DFND 8 127234 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 0 0 SH DFND 4 0 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 17325 135742 SH DFND 5 135742 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8 65 SH DFND 7 65 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 30845 241676 SH DFND 8 241676 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1433 11224 SH OTR 5 11224 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 395 3096 SH OTR 6 3096 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 291 2278 SH OTR 7 2278 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 260 2041 SH OTR 8 2041 0 0 VAREX IMAGING CORP SC 92214X106 511 21600 SH DFND 5 21600 0 0 VAREX IMAGING CORP SC 92214X106 1 41 SH DFND 8 41 0 0 VARIAN MED SYS INC SC 92220P105 57 503 SH DFND 4 503 0 0 VARIAN MED SYS INC SC 92220P105 2 19 SH DFND 5 19 0 0 VARIAN MED SYS INC SC 92220P105 12 103 SH DFND 8 103 0 0 VECTOR GROUP LTD SC 92240M108 1861 191284 SH DFND 5 191284 0 0 VECTOR GROUP LTD SC 92240M108 3 271 SH DFND 8 271 0 0 VECTREN CORP SC 92240G101 173 2400 SH DFND 5 2400 0 0 VECTREN CORP SC 92240G101 1700 23620 SH DFND 7 23620 0 0 VECTREN CORP SC 92240G101 602 8366 SH OTR 7 8366 0 0 VECTRUS INC COM SC 92242T101 0 3 SH DFND 5 3 0 0 VEEVA SYS INC CL A COM SC 922475108 27 300 SH OTR 5 300 0 0 VEEVA SYS INC CL A COM SC 922475108 23 255 SH OTR 7 255 0 0 VENTAS INC SC 92276F100 228 3899 SH DFND 5 3899 0 0 VENTAS INC SC 92276F100 6 105 SH DFND 7 0 0 105 VENTAS INC SC 92276F100 9 157 SH OTR 5 157 0 0 VEREIT INC SRE 92339V100 10 1349 SH DFND 5 1349 0 0 VEREIT INC SRE 92339V100 20 2825 SH OTR 5 2825 0 0 VERINT SYSTEMS INC SC 92343X100 2869 67800 SH DFND 5 67800 0 0 VERISIGN INC SC 92343E102 15 103 SH DFND 5 103 0 0 VERISIGN INC SC 92343E102 16 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 10 69 SH OTR 5 69 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 3002 27535 SH DFND 4 27535 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 70441 646012 SH DFND 5 643547 0 2465 VERISK ANALYTICS INC-CL A SC 92345Y106 131 1205 SH DFND 6 1205 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1336 12248 SH DFND 7 12248 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 6341 58150 SH DFND 8 57500 0 650 VERISK ANALYTICS INC-CL A SC 92345Y106 296 2710 SH OTR 1 0 0 2710 VERISK ANALYTICS INC-CL A SC 92345Y106 322 2950 SH OTR 4 2950 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 704 6460 SH OTR 5 4032 0 2428 VERISK ANALYTICS INC-CL A SC 92345Y106 23 210 SH OTR 6 210 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1198 10991 SH OTR 7 10601 0 390 VERISK ANALYTICS INC-CL A SC 92345Y106 466 4275 SH OTR 8 4275 0 0 VERITIV CORP SC 923454102 1 37 SH DFND 5 37 0 0 VERITIV CORP SC 923454102 1 20 SH OTR 8 20 0 0 VERITONE INC SC 92347M100 4 1000 SH DFND 5 1000 0 0 VERIZON COMMUNICATIONS SC 92343V104 2888 51368 SH DFND 3,5 51368 0 0 VERIZON COMMUNICATIONS SC 92343V104 847 15065 SH DFND 4 15065 0 0 VERIZON COMMUNICATIONS SC 92343V104 137133 2439224 SH DFND 5 2439224 0 0 VERIZON COMMUNICATIONS SC 92343V104 465 8264 SH DFND 7 5034 0 3230 VERIZON COMMUNICATIONS SC 92343V104 4590 81647 SH DFND 8 81647 0 0 VERIZON COMMUNICATIONS SC 92343V104 74 1319 SH OTR 4 0 0 1319 VERIZON COMMUNICATIONS SC 92343V104 257 4570 SH OTR 5 4570 0 0 VERIZON COMMUNICATIONS SC 92343V104 143 2545 SH OTR 6 2545 0 0 VERIZON COMMUNICATIONS SC 92343V104 96 1707 SH OTR 7 1707 0 0 VERIZON COMMUNICATIONS SC 92343V104 71 1258 SH OTR 8 1258 0 0 VERMILION ENERGY INC COM SN 923725105 14 645 SH DFND 8 645 0 0 VERMILION ENERGY INC COM SN 923725105 37 1767 SH OTR 5 1767 0 0 VERSUM MATERIALS INC SC 92532W103 3 105 SH DFND 5 105 0 0 VERSUM MATERIALS INC SC 92532W103 1 19 SH OTR 5 19 0 0 VERTEX PHARMACEUTICALS SC 92532F100 49 297 SH DFND 5 297 0 0 VERTEX PHARMACEUTICALS SC 92532F100 300 1812 SH DFND 8 1812 0 0 VERTEX PHARMACEUTICALS SC 92532F100 13 80 SH OTR 5 80 0 0 VF CORP SC 918204108 188 2640 SH DFND 5 2640 0 0 VF CORP SC 918204108 57 800 SH DFND 7 0 0 800 VF CORP SC 918204108 182 2558 SH DFND 8 2558 0 0 VF CORP SC 918204108 51 719 SH OTR 5 719 0 0 VIACOM INC CL B NEW SC 92553P201 9 361 SH DFND 5 361 0 0 VIACOM INC CL B NEW SC 92553P201 17 680 SH OTR 5 680 0 0 VIAD CORP NEW SC 92552R406 2068 41290 SH DFND 5 40300 0 990 VICTORYSHARES US 500 VOLAT FET 92647N766 33 750 SH DFND 5 750 0 0 VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH DFND 5 184 0 0 VILLAGE SUPER MARKET CL A SC 927107409 572 21400 SH DFND 5 21400 0 0 VISA INC SC 92826C839 1424 10795 SH DFND 3,5 10795 0 0 VISA INC SC 92826C839 18732 141972 SH DFND 4 141972 0 0 VISA INC SC 92826C839 216348 1639742 SH DFND 5 1626575 0 13167 VISA INC SC 92826C839 951 7210 SH DFND 6 7210 0 0 VISA INC SC 92826C839 8596 65152 SH DFND 7 63152 0 2000 VISA INC SC 92826C839 43752 331605 SH DFND 8 329045 0 2560 VISA INC SC 92826C839 49859 377895 SH OTR 1 377895 0 0 VISA INC SC 92826C839 3440 26076 SH OTR 4 26076 0 0 VISA INC SC 92826C839 9021 68373 SH OTR 5 31434 0 36939 VISA INC SC 92826C839 318 2410 SH OTR 6 2410 0 0 VISA INC SC 92826C839 7288 55235 SH OTR 7 52420 0 2815 VISA INC SC 92826C839 3967 30063 SH OTR 8 30063 0 0 VISHAY PRECISION GROUP SC 92835K103 187 6200 SH DFND 5 6200 0 0 VISTEON CORP SC 92839U206 6 94 SH OTR 5 94 0 0 VISTRA ENERGY CORP SC 92840M102 1 34 SH DFND 5 34 0 0 VISTRA ENERGY CORP SC 92840M102 33 1435 SH OTR 7 1435 0 0 VMWARE INC SC 928563402 12 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 4 30 SH DFND 8 30 0 0 VMWARE INC SC 928563402 69 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 307 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 6923 151886 SH DFND 5 151886 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2423 53161 SH DFND 8 53161 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2640 57915 SH OTR 5 57915 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 46 1000 SH OTR 6 1000 0 0 VODAFONE GROUP PLC ADR SA 92857W308 11 596 SH DFND 4 596 0 0 VODAFONE GROUP PLC ADR SA 92857W308 34 1762 SH DFND 5 1762 0 0 VODAFONE GROUP PLC ADR SA 92857W308 4 207 SH DFND 8 207 0 0 VODAFONE GROUP PLC ADR SA 92857W308 29 1497 SH OTR 5 1497 0 0 VOLITIONRX LTD SC 928661107 18 10000 SH DFND 5 10000 0 0 VONAGE HLDGS CORP SC 92886T201 2515 288100 SH DFND 5 288100 0 0 VORNADO REALTY TRUST SRE 929042109 60 974 SH DFND 5 974 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VOYA FINL INC NPV SC 929089100 13 327 SH OTR 5 327 0 0 VOYA FINL INC NPV SC 929089100 3 70 SH OTR 7 70 0 0 VSE CORP SC 918284100 96 3200 SH DFND 5 3200 0 0 VULCAN MATERIALS SC 929160109 360 3647 SH DFND 5 3647 0 0 W P CAREY INC COM SRE 92936U109 4769 72980 SH DFND 5 72980 0 0 W P CAREY INC COM SRE 92936U109 261 4000 SH DFND 8 4000 0 0 W P CAREY INC COM SRE 92936U109 29 450 SH OTR 7 450 0 0 W W GRAINGER INC SC 384802104 14 48 SH DFND 5 48 0 0 W W GRAINGER INC SC 384802104 21 76 SH DFND 8 76 0 0 W W GRAINGER INC SC 384802104 18 62 SH OTR 5 62 0 0 WABTEC CORP SC 929740108 86 1225 SH DFND 4 1225 0 0 WABTEC CORP SC 929740108 7287 103727 SH DFND 5 103057 0 670 WABTEC CORP SC 929740108 481 6845 SH DFND 7 6845 0 0 WABTEC CORP SC 929740108 1855 26410 SH DFND 8 26410 0 0 WABTEC CORP SC 929740108 93092 1325150 SH OTR 1 1325150 0 0 WABTEC CORP SC 929740108 1 18 SH OTR 5 18 0 0 WABTEC CORP SC 929740108 234 3334 SH OTR 7 3334 0 0 WADDELL & REED FINANCIAL SC 930059100 3 149 SH DFND 5 149 0 0 WADDELL & REED FINANCIAL SC 930059100 4 211 SH OTR 5 211 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 410 6000 SH DFND 4 6000 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 588 8599 SH DFND 5 8599 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 137 2007 SH DFND 7 1212 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 156 2289 SH DFND 8 2289 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 11 159 SH OTR 5 159 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 60 879 SH OTR 6 879 0 0 WALKER & DUNLOP INC SC 93148P102 260 6000 SH DFND 5 6000 0 0 WALKER & DUNLOP INC SC 93148P102 20 473 SH OTR 7 473 0 0 WALMART INC SC 931142103 2198 23591 SH DFND 5 23591 0 0 WALMART INC SC 931142103 127 1362 SH DFND 7 62 0 1300 WALMART INC SC 931142103 330 3545 SH DFND 8 3545 0 0 WALMART INC SC 931142103 186 2000 SH OTR 4 2000 0 0 WALMART INC SC 931142103 156 1678 SH OTR 5 978 0 700 WALMART INC SC 931142103 70 751 SH OTR 6 751 0 0 WALMART INC SC 931142103 698 7496 SH OTR 7 7496 0 0 WASTE CONNECTIONS SN 94106B101 36902 497002 SH DFND 5 497002 0 0 WASTE CONNECTIONS SN 94106B101 95 1282 SH OTR 5 1282 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1777 19967 SH DFND 3,5 19967 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5407 60765 SH DFND 4 60765 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 77480 870658 SH DFND 5 867663 0 2995 WASTE MANAGEMENT INC NEW SC 94106L109 275 3090 SH DFND 6 3090 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2019 22685 SH DFND 7 22685 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 12140 136425 SH DFND 8 135455 0 970 WASTE MANAGEMENT INC NEW SC 94106L109 14812 166450 SH OTR 1 166450 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 975 10955 SH OTR 4 10955 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1016 11415 SH OTR 5 11415 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 117 1315 SH OTR 6 1315 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1947 21875 SH OTR 7 20705 0 1170 WASTE MANAGEMENT INC NEW SC 94106L109 1062 11930 SH OTR 8 11930 0 0 WATERS CORP SC 941848103 2579 13672 SH DFND 4 13672 0 0 WATERS CORP SC 941848103 60115 318658 SH DFND 5 317178 0 1480 WATERS CORP SC 941848103 118 625 SH DFND 6 625 0 0 WATERS CORP SC 941848103 1165 6175 SH DFND 7 6175 0 0 WATERS CORP SC 941848103 5633 29858 SH DFND 8 29533 0 325 WATERS CORP SC 941848103 245 1300 SH OTR 1 0 0 1300 WATERS CORP SC 941848103 296 1568 SH OTR 4 1568 0 0 WATERS CORP SC 941848103 662 3511 SH OTR 5 1962 0 1549 WATERS CORP SC 941848103 21 110 SH OTR 6 110 0 0 WATERS CORP SC 941848103 921 4884 SH OTR 7 4689 0 195 WATERS CORP SC 941848103 414 2194 SH OTR 8 2194 0 0 WATERSTONE FINL INC SC 94188P101 816 48700 SH DFND 5 48700 0 0 WATSCO INC SC 942622200 20 147 SH DFND 5 147 0 0 WD 40 COMPANY SC 929236107 214 1167 SH DFND 4 1167 0 0 WD 40 COMPANY SC 929236107 18 100 SH DFND 5 100 0 0 WD 40 COMPANY SC 929236107 20 107 SH OTR 7 107 0 0 WEC ENERGY GROUP INC SC 92939U106 135 1950 SH DFND 5 1950 0 0 WEC ENERGY GROUP INC SC 92939U106 10 141 SH OTR 5 141 0 0 WEIBO CORP ADR SA 948596101 1 16 SH DFND 5 16 0 0 WEINGARTEN RLTY INVS SC 948741103 10 383 SH DFND 5 383 0 0 WEIS MARKETS INC SC 948849104 1215 25427 SH DFND 5 25427 0 0 WELBILT INC SC 949090104 364 32752 SH OTR 4 0 0 32752 WELBILT INC SC 949090104 193 17340 SH OTR 5 0 0 17340 WELLCARE HEALTH PLANS SC 94946T106 14 61 SH DFND 8 61 0 0 WELLCARE HEALTH PLANS SC 94946T106 17 74 SH OTR 5 74 0 0 WELLCARE HEALTH PLANS SC 94946T106 26 108 SH OTR 7 108 0 0 WELLS FARGO & CO NEW SC 949746101 10 215 SH DFND 4 215 0 0 WELLS FARGO & CO NEW SC 949746101 1401 30400 SH DFND 5 30400 0 0 WELLS FARGO & CO NEW SC 949746101 200 4332 SH DFND 7 914 0 3418 WELLS FARGO & CO NEW SC 949746101 233 5047 SH DFND 8 5047 0 0 WELLS FARGO & CO NEW SC 949746101 19 416 SH OTR 4 416 0 0 WELLS FARGO & CO NEW SC 949746101 575 12483 SH OTR 5 4495 0 7988 WELLS FARGO & CO NEW SC 949746101 125 2712 SH OTR 8 2712 0 0 WELLS FARGO CO CV PFD SPC 949746804 474 376 SH OTR 4 376 0 0 WELLTOWER INC SRE 95040Q104 78 1117 SH DFND 5 1117 0 0 WELLTOWER INC SRE 95040Q104 99 1430 SH DFND 7 0 0 1430 WELLTOWER INC SRE 95040Q104 26 370 SH OTR 7 370 0 0 WESBANCO INC SC 950810101 3 89 SH DFND 5 89 0 0 WESBANCO INC SC 950810101 5 127 SH DFND 8 127 0 0 WESCO INTERNATIONAL SC 95082P105 6 132 SH DFND 5 132 0 0 WEST BANCORPORATION INC SC 95123P106 235 12300 SH DFND 5 12300 0 0 WEST PHARMACEUTICAL SVC SC 955306105 2748 28035 SH DFND 4 28035 0 0 WEST PHARMACEUTICAL SVC SC 955306105 64085 653732 SH DFND 5 650922 0 2810 WEST PHARMACEUTICAL SVC SC 955306105 122 1240 SH DFND 6 1240 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1216 12409 SH DFND 7 12409 0 0 WEST PHARMACEUTICAL SVC SC 955306105 5877 59946 SH DFND 8 59296 0 650 WEST PHARMACEUTICAL SVC SC 955306105 268 2730 SH OTR 1 0 0 2730 WEST PHARMACEUTICAL SVC SC 955306105 294 3003 SH OTR 4 3003 0 0 WEST PHARMACEUTICAL SVC SC 955306105 374 3820 SH OTR 5 3775 0 45 WEST PHARMACEUTICAL SVC SC 955306105 21 210 SH OTR 6 210 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1083 11052 SH OTR 7 10667 0 385 WEST PHARMACEUTICAL SVC SC 955306105 428 4365 SH OTR 8 4365 0 0 WESTERN ASSET MORTGAGE SRE 95790D105 806 96600 SH DFND 5 96600 0 0 WESTERN DIGITAL CORP SC 958102105 4 108 SH DFND 5 108 0 0 WESTERN DIGITAL CORP SC 958102105 2 57 SH OTR 5 57 0 0 WESTERN DIGITAL CORP SC 958102105 282 7635 SH OTR 7 0 0 7635 WESTERN GAS EQUITY PRTNRS SML 95825R103 349 12600 SH DFND 8 12600 0 0 WESTERN GAS PARTNERS LP SML 958254104 34 800 SH DFND 5 800 0 0 WESTERN UNION CO SC 959802109 29 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 12 676 SH OTR 5 676 0 0 WESTLAKE CHEM CORP COM SC 960413102 3 49 SH DFND 5 49 0 0 WESTLAKE CHEM CORP COM SC 960413102 9 129 SH OTR 5 129 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 3 166 SH DFND 5 166 0 0 WESTPORT INNOVATIONS INC SN 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 8 219 SH DFND 5 219 0 0 WESTROCK CO SC 96145D105 9 245 SH DFND 8 245 0 0 WESTWOOD HLDGS GR SC 961765104 612 18000 SH DFND 5 18000 0 0 WEX INC SC 96208T104 5 33 SH DFND 5 33 0 0 WEX INC SC 96208T104 29 210 SH DFND 8 210 0 0 WEX INC SC 96208T104 6 42 SH OTR 5 42 0 0 WEYCO GROUP INC SC 962149100 405 13900 SH DFND 5 13900 0 0 WEYERHAEUSER CO SC 962166104 34 1562 SH DFND 5 1562 0 0 WEYERHAEUSER CO SC 962166104 4 194 SH DFND 8 194 0 0 WEYERHAEUSER CO SC 962166104 152 6936 SH OTR 4 5834 0 1102 WEYERHAEUSER CO SC 962166104 4 163 SH OTR 5 163 0 0 WHEATON PRECIOUS MTLS CORP SN 962879102 8 384 SH OTR 6 384 0 0 WHEELER REAL ESTATE INVEST SRE 963025705 1 1125 SH DFND 5 1125 0 0 WHIRLPOOL CORP SC 963320106 51 477 SH DFND 5 477 0 0 WHIRLPOOL CORP SC 963320106 11 100 SH DFND 7 0 0 100 WHITE MOUNTAIN INS SN G9618E107 2 2 SH DFND 5 2 0 0 WHITE MOUNTAIN INS SN G9618E107 7 8 SH DFND 8 8 0 0 WHITING PETROLEUM SC 966387409 1 26 SH DFND 5 26 0 0 WILLIAMS COMPANIES INC SC 969457100 6813 308989 SH DFND 5 4506 0 304483 WILLIAMS COMPANIES INC SC 969457100 46 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 198 8981 SH DFND 8 8981 0 0 WILLIAMS COMPANIES INC SC 969457100 41 1853 SH OTR 5 1853 0 0 WILLIAMS SONOMA SC 969904101 2 47 SH DFND 8 47 0 0 WILLIAMS SONOMA SC 969904101 333 6603 SH OTR 4 0 0 6603 WILLIAMS SONOMA SC 969904101 176 3495 SH OTR 5 0 0 3495 WILLIS TOWERS WATS NPV SNC G96629103 23 150 SH DFND 5 150 0 0 WILLIS TOWERS WATS NPV SNC G96629103 26 174 SH OTR 5 174 0 0 WINDSTREAM HLDGS INC SC 97382A309 0 133 SH OTR 5 133 0 0 WINDSTREAM HLDGS INC SC 97382A309 0 59 SH OTR 8 59 0 0 WINMARK CORP SC 974250102 461 2900 SH DFND 5 2900 0 0 WISDOMTREE EM SMALL CAP FEN 97717W281 3 78 SH DFND 5 78 0 0 WISDOMTREE EMRG-HIGH DIV FEN 97717W315 136 3375 SH OTR 7 3375 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 4 66 SH DFND 8 66 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 24 520 SH DFND 5 520 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 82 1774 SH DFND 8 1774 0 0 WISDOMTREE TR MIDCP DV FD FET 97717W505 19 600 SH DFND 8 600 0 0 WISDOMTREE TRUST INTL FEN 97717W760 24 395 SH OTR 4 395 0 0 WISDOMTREE U.S. LARGECAP FET 97717W307 45 535 SH DFND 4 535 0 0 WOLVERINE WORLD WIDE INC SC 978097103 17 540 SH OTR 5 540 0 0 WOLVERINE WORLD WIDE INC SC 978097103 6 188 SH OTR 7 188 0 0 WORKDAY INC CL A SC 98138H101 11 70 SH DFND 8 70 0 0 WORKDAY INC CL A SC 98138H101 334 2092 SH OTR 5 0 0 2092 WORLDPAY INC SC 981558109 4315 56458 SH DFND 4 56458 0 0 WORLDPAY INC SC 981558109 101297 1325358 SH DFND 5 1320081 0 5277 WORLDPAY INC SC 981558109 193 2520 SH DFND 6 2520 0 0 WORLDPAY INC SC 981558109 1941 25397 SH DFND 7 25397 0 0 WORLDPAY INC SC 981558109 9351 122352 SH DFND 8 120742 0 1610 WORLDPAY INC SC 981558109 414 5415 SH OTR 1 0 0 5415 WORLDPAY INC SC 981558109 479 6262 SH OTR 4 6262 0 0 WORLDPAY INC SC 981558109 620 8108 SH OTR 5 8013 0 95 WORLDPAY INC SC 981558109 34 440 SH OTR 6 440 0 0 WORLDPAY INC SC 981558109 1754 22948 SH OTR 7 22128 0 820 WORLDPAY INC SC 981558109 682 8920 SH OTR 8 8920 0 0 WPP PLC NEW SPON ADR SA 92937A102 5 89 SH DFND 5 89 0 0 WPP PLC NEW SPON ADR SA 92937A102 4 66 SH DFND 8 66 0 0 WT FGL HOLDINGS SNW G3402M110 149 99400 SH DFND 5 99400 0 0 WTS AMER INTL GROUP 011921 SW 026874156 2 407 SH DFND 5 407 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 1667 46523 SH DFND 4 46523 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 38375 1070719 SH DFND 5 1067624 0 3095 WYNDHAM DESTINATIONS INC SC 98310W108 52 1445 SH DFND 6 1445 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 697 19459 SH DFND 7 18559 0 900 WYNDHAM DESTINATIONS INC SC 98310W108 3156 88066 SH DFND 8 86946 0 1120 WYNDHAM DESTINATIONS INC SC 98310W108 163 4553 SH OTR 1 0 0 4553 WYNDHAM DESTINATIONS INC SC 98310W108 189 5279 SH OTR 4 5279 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 250 6973 SH OTR 5 6898 0 75 WYNDHAM DESTINATIONS INC SC 98310W108 13 370 SH OTR 6 370 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 582 16247 SH OTR 7 15567 0 680 WYNDHAM DESTINATIONS INC SC 98310W108 271 7550 SH OTR 8 7550 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 3282 72328 SH DFND 4 72328 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 75944 1673877 SH DFND 5 1668697 0 5180 WYNDHAM HOTELS & RESORTS SC 98311A105 103 2265 SH DFND 6 2265 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1374 30295 SH DFND 7 29395 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 6180 136203 SH DFND 8 134403 0 1800 WYNDHAM HOTELS & RESORTS SC 98311A105 330 7278 SH OTR 1 0 0 7278 WYNDHAM HOTELS & RESORTS SC 98311A105 347 7650 SH OTR 4 7650 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 432 9520 SH OTR 5 9405 0 115 WYNDHAM HOTELS & RESORTS SC 98311A105 26 570 SH OTR 6 570 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1137 25055 SH OTR 7 24005 0 1050 WYNDHAM HOTELS & RESORTS SC 98311A105 523 11522 SH OTR 8 11522 0 0 WYNN RESORTS LTD SC 983134107 7 69 SH DFND 5 69 0 0 WYNN RESORTS LTD SC 983134107 3 27 SH DFND 8 27 0 0 WYNN RESORTS LTD SC 983134107 3 33 SH OTR 5 33 0 0 XCEL ENERGY INC SC 98389B100 18 372 SH DFND 5 372 0 0 XCEL ENERGY INC SC 98389B100 18 370 SH OTR 7 370 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 1524 88600 SH DFND 5 88600 0 0 XEROX CORP SC 984121608 202 10201 SH DFND 5 10201 0 0 XEROX CORP SC 984121608 28 1419 SH DFND 8 1419 0 0 XILINX INC SC 983919101 169 1985 SH DFND 3,5 1985 0 0 XILINX INC SC 983919101 132 1552 SH DFND 4 1552 0 0 XILINX INC SC 983919101 25665 301334 SH DFND 5 301334 0 0 XILINX INC SC 983919101 29 340 SH DFND 7 340 0 0 XILINX INC SC 983919101 607 7127 SH DFND 8 7127 0 0 XILINX INC SC 983919101 25 289 SH OTR 5 289 0 0 XILINX INC SC 983919101 11 125 SH OTR 7 125 0 0 XPO LOGISTICS INC SC 983793100 5 85 SH DFND 8 85 0 0 XPO LOGISTICS INC SC 983793100 29 505 SH OTR 5 505 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 55 1972 SH DFND 5 1972 0 0 XYLEM INC SC 98419M100 7 98 SH DFND 5 98 0 0 XYLEM INC SC 98419M100 100 1500 SH DFND 8 1500 0 0 XYLEM INC SC 98419M100 141 2110 SH OTR 4 2110 0 0 XYLEM INC SC 98419M100 4 57 SH OTR 5 57 0 0 YAMANA GOLD SN 98462Y100 10 4087 SH DFND 5 4087 0 0 YEXT INC SC 98585N106 513 34544 SH DFND 5 0 0 34544 YORK WATER CO SC 987184108 83 2600 SH DFND 8 2600 0 0 YUM BRANDS INC SC 988498101 31 338 SH DFND 5 338 0 0 YUM BRANDS INC SC 988498101 97 1055 SH DFND 7 0 0 1055 YUM BRANDS INC SC 988498101 9 101 SH DFND 8 101 0 0 YUM BRANDS INC SC 988498101 425 4622 SH OTR 5 573 0 4049 YUM BRANDS INC SC 988498101 79 860 SH OTR 7 860 0 0 YUM CHINA HOLDINGS INC SC 98850P109 35 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 13 398 SH DFND 8 398 0 0 YUM CHINA HOLDINGS INC SC 98850P109 3 83 SH OTR 5 83 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 5 33 SH DFND 8 33 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 18 113 SH OTR 5 113 0 0 ZEDGE INC SC 98923T104 0 111 SH DFND 5 111 0 0 ZENDESK INC SC 98936J101 10 163 SH OTR 5 163 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 41 400 SH DFND 4 400 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 245 2365 SH DFND 5 2365 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 54 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 49 475 SH DFND 8 475 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 83 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 74 710 SH OTR 5 710 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 4 42 SH OTR 7 42 0 0 ZIONS BANCORPORATION NA SC 989701107 565 13880 SH DFND 5 13880 0 0 ZIONS BANCORPORATION NA SC 989701107 24 600 SH DFND 7 0 0 600 ZIX CORP SC 98974P100 737 128600 SH DFND 5 128600 0 0 ZOETIS INC SC 98978V103 911 10652 SH DFND 3,5 10652 0 0 ZOETIS INC SC 98978V103 15036 175775 SH DFND 4 175775 0 0 ZOETIS INC SC 98978V103 141889 1658747 SH DFND 5 1649340 0 9407 ZOETIS INC SC 98978V103 785 9175 SH DFND 6 9175 0 0 ZOETIS INC SC 98978V103 6026 70451 SH DFND 7 70451 0 0 ZOETIS INC SC 98978V103 33897 396269 SH DFND 8 393144 0 3125 ZOETIS INC SC 98978V103 41027 479620 SH OTR 1 479620 0 0 ZOETIS INC SC 98978V103 2858 33411 SH OTR 4 33411 0 0 ZOETIS INC SC 98978V103 3337 39010 SH OTR 5 38730 0 280 ZOETIS INC SC 98978V103 194 2270 SH OTR 6 2270 0 0 ZOETIS INC SC 98978V103 5857 68465 SH OTR 7 64905 0 3560 ZOETIS INC SC 98978V103 3302 38606 SH OTR 8 38606 0 0 ZYNGA INC SC 98986T108 121 30704 SH DFND 5 30704 0 0