0001567619-18-005138.txt : 20181106 0001567619-18-005138.hdr.sgml : 20181106 20181106143321 ACCESSION NUMBER: 0001567619-18-005138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162571 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 09-30-2018 09-30-2018 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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AMPHENOL CORP SC 032095101 5710 60735 SH SOLE 1 60735 0 0 AMS AG SA 03217C106 3 92 SH OTR 7 92 0 0 ANADARKO PETROLEUM SC 032511107 18059 267903 SH DFND 5 62009 0 205894 ANADARKO PETROLEUM SC 032511107 73 1085 SH DFND 7 0 0 1085 ANADARKO PETROLEUM SC 032511107 28 408 SH OTR 5 408 0 0 ANALOG DEVICES SC 032654105 191 2061 SH DFND 5 2061 0 0 ANALOG DEVICES SC 032654105 2 21 SH OTR 7 21 0 0 ANDEAVOR SC 03349M105 8839 57581 SH DFND 5 0 0 57581 ANDEAVOR SC 03349M105 15 100 SH DFND 8 100 0 0 ANDEAVOR SC 03349M105 17 109 SH OTR 7 109 0 0 ANGIODYNAMICS INC SC 03475V101 898 41300 SH DFND 5 41300 0 0 ANGIODYNAMICS INC SC 03475V101 28 1296 SH OTR 7 1296 0 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 66 758 SH DFND 8 758 0 0 ANI PHARMACEUTICALS SC 00182C103 136 2400 SH DFND 5 2400 0 0 ANI PHARMACEUTICALS SC 00182C103 2 36 SH OTR 7 36 0 0 ANNALY CAPITAL MANAGEMENT INC SC 035710409 1508 147455 SH SOLE 1 147455 0 0 ANNALY MTG MGMT INC COM SC 035710409 16898 1651764 SH DFND 5 1260990 0 390774 ANNALY MTG MGMT INC COM SC 035710409 29 2795 SH OTR 5 2795 0 0 ANSYS INC SC 03662Q105 4095 21938 SH DFND 4 21938 0 0 ANSYS INC SC 03662Q105 122471 656050 SH DFND 5 653998 0 2052 ANSYS INC SC 03662Q105 178 955 SH DFND 6 955 0 0 ANSYS INC SC 03662Q105 1834 9826 SH DFND 7 9826 0 0 ANSYS INC SC 03662Q105 9058 48523 SH DFND 8 47993 0 530 ANSYS INC SC 03662Q105 365 1954 SH OTR 1 0 0 1954 ANSYS INC SC 03662Q105 943 5053 SH OTR 4 2443 0 2610 ANSYS INC SC 03662Q105 952 5100 SH OTR 5 3451 0 1649 ANSYS INC SC 03662Q105 32 170 SH OTR 6 170 0 0 ANSYS INC SC 03662Q105 1614 8646 SH OTR 7 8331 0 315 ANSYS INC SC 03662Q105 625 3350 SH OTR 8 3350 0 0 ANTERO MIDSTREAM PRTNRS LP SML 03673L103 37 1282 SH DFND 5 1282 0 0 ANTERO MIDSTREAM PRTNRS LP SML 03673L103 30 1057 SH DFND 8 1057 0 0 ANTERO RES CORP SC 03674X106 1460 82414 SH DFND 5 0 0 82414 ANTERO RES CORP SC 03674X106 20 1109 SH OTR 5 1109 0 0 ANTHEM INC SC 036752103 3508 12801 SH DFND 3,5 12801 0 0 ANTHEM INC SC 036752103 537 1960 SH DFND 4 1960 0 0 ANTHEM INC SC 036752103 114510 417845 SH DFND 5 417845 0 0 ANTHEM INC SC 036752103 343 1250 SH DFND 7 565 0 685 ANTHEM INC SC 036752103 1163 4244 SH DFND 8 4244 0 0 ANTHEM INC SC 036752103 78 284 SH OTR 5 284 0 0 ANTHEM INC SC 036752103 44 160 SH OTR 7 160 0 0 ANTHEM INC SC 036752103 7 26 SH OTR 8 26 0 0 ANTHEM INC SC 036752103 6276 22900 SH SOLE 1 22900 0 0 ANWORTH MORTGAGE ASSET COR SC 037347101 705 152300 SH DFND 5 152300 0 0 AON PLC - CL A SN G0408V102 359 2337 SH DFND 5 2337 0 0 AON PLC - CL A SN G0408V102 9 57 SH OTR 5 57 0 0 AON PLC - CL A SN G0408V102 334 2170 SH OTR 7 0 0 2170 APACHE CORP SC 037411105 7296 153057 SH DFND 5 2697 0 150360 APACHE CORP SC 037411105 54 1142 SH DFND 7 0 0 1142 APACHE CORP SC 037411105 5 100 SH OTR 5 100 0 0 APARTMENT INVT & MGNT CO A SC 03748R101 36 805 SH DFND 7 0 0 805 APERGY CORP SC 03755L104 2701 62003 SH DFND 4 62003 0 0 APERGY CORP SC 03755L104 82989 1905175 SH DFND 5 1899561 0 5614 APERGY CORP SC 03755L104 115 2637 SH DFND 6 2637 0 0 APERGY CORP SC 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0 0 APTARGROUP INC SC 038336103 548 5085 SH OTR 7 4860 0 225 APTARGROUP INC SC 038336103 155 1435 SH OTR 8 1435 0 0 ARBOR RLTY TR INC COM SRE 038923108 317 27600 SH DFND 5 27600 0 0 ARCH CAPITAL GROUP LTD SN G0450A105 18 592 SH OTR 5 592 0 0 ARCH COAL INC SC 039380407 1296 14500 SH DFND 5 14500 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 5 101 SH DFND 5 101 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 21 410 SH DFND 7 0 0 410 ARCHER-DANIELS-MIDLAND CO SC 039483102 167 3323 SH OTR 8 3323 0 0 ARCONIC INC SC 03965L100 12 549 SH DFND 5 549 0 0 ARDELYX INC SC 039697107 0 2 SH DFND 5 2 0 0 ARES CAPITAL CORP SC 04010L103 20 1170 SH OTR 7 1170 0 0 ARES COMMERCIAL REAL ESTAT SRE 04013V108 573 41000 SH DFND 5 41000 0 0 ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 2899 186668 SH SOLE 1 186668 0 0 ARGO GRP INTL HLDG LTD SN G0464B107 3898 61828 SH DFND 5 32306 0 29522 ARMADA HOFFLER PROPERTIES SRE 04208T108 450 29800 SH DFND 5 29800 0 0 ARRIS INTERNATIONAL PLC SN G0551A103 20 762 SH OTR 5 762 0 0 ARROW ELECTRONICS SC 042735100 44 600 SH DFND 8 600 0 0 ARROW FINANCIAL SC 042744102 403 10903 SH DFND 5 10903 0 0 ARTESIAN RESOURCES CORP SC 043113208 530 14400 SH DFND 5 14400 0 0 ARTHUR J GALLAGHER & CO SC 363576109 5700 76573 SH SOLE 1 76573 0 0 ASBURY AUTOMOTIVE GROUP SC 043436104 1478 21500 SH DFND 5 21500 0 0 ASE TECHNOLOGY HLDG CO LTD SA 00215W100 16 3275 SH DFND 8 3275 0 0 ASE TECHNOLOGY HLDG CO LTD SA 00215W100 78 16152 SH OTR 5 16152 0 0 ASGN INC SC 00191U102 46 589 SH DFND 8 589 0 0 ASML HOLDING NV ADR SA N07059210 459 2443 SH DFND 5 2443 0 0 ASML HOLDING NV ADR SA N07059210 161 855 SH DFND 8 855 0 0 ASPEN INSURANCE SN G05384105 2209 52846 SH DFND 5 0 0 52846 ASPEN INSURANCE HOLDINGS LTD SC G05384105 1428 34161 SH SOLE 1 34161 0 0 ASPEN TECHNOLOGY SC 045327103 2342 20560 SH DFND 5 20560 0 0 ASPEN TECHNOLOGY SC 045327103 3 27 SH OTR 5 27 0 0 ASSOCIATED BANC CORP COM SC 045487105 26 1015 SH OTR 7 1015 0 0 ASSURANT INC SC 04621X108 26459 245103 SH DFND 5 196918 0 48185 ASSURANT INC 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3821 0 0 AUTONATION INC SC 05329W102 21 500 SH DFND 5 500 0 0 AUTONATION INC SC 05329W102 1 25 SH DFND 7 0 0 25 AUTOZONE INC SC 053332102 661 852 SH DFND 3,5 852 0 0 AUTOZONE INC SC 053332102 479 618 SH DFND 4 618 0 0 AUTOZONE INC SC 053332102 100133 129087 SH DFND 5 129087 0 0 AUTOZONE INC SC 053332102 271 349 SH DFND 7 174 0 175 AUTOZONE INC SC 053332102 1128 1454 SH DFND 8 1454 0 0 AUTOZONE INC SC 053332102 23 29 SH OTR 5 29 0 0 AUTOZONE INC SC 053332102 40 52 SH OTR 7 52 0 0 AVALONBAY COMMUNITIES INC SC 053484101 33 182 SH DFND 5 182 0 0 AVALONBAY COMMUNITIES INC SC 053484101 7 38 SH OTR 5 38 0 0 AVANGRID INC SC 05351W103 19 400 SH OTR 7 400 0 0 AVAYA HOLDINGS CORP SC 05351X101 259 11700 SH DFND 5 11700 0 0 AVERY DENNISON CORP SC 053611109 2 21 SH DFND 5 21 0 0 AVERY DENNISON CORP SC 053611109 25 231 SH OTR 5 231 0 0 AVNET INC SC 053807103 9 202 SH OTR 5 202 0 0 AVNET INC SC 053807103 23 522 SH OTR 7 522 0 0 AXALTA COATING SNC G0750C108 3822 131068 SH DFND 4 131068 0 0 AXALTA COATING SNC G0750C108 114163 3915045 SH DFND 5 3903378 0 11667 AXALTA COATING SNC G0750C108 161 5535 SH DFND 6 5535 0 0 AXALTA COATING SNC G0750C108 1659 56902 SH DFND 7 56902 0 0 AXALTA COATING SNC G0750C108 8052 276141 SH DFND 8 273066 0 3075 AXALTA COATING SNC G0750C108 340 11670 SH OTR 1 0 0 11670 AXALTA COATING SNC G0750C108 412 14130 SH OTR 4 14130 0 0 AXALTA COATING SNC G0750C108 520 17845 SH OTR 5 17645 0 200 AXALTA COATING SNC G0750C108 29 1000 SH OTR 6 1000 0 0 AXALTA COATING SNC G0750C108 1473 50518 SH OTR 7 48678 0 1840 AXALTA COATING SNC G0750C108 552 18940 SH OTR 8 18940 0 0 AXIS CAPITAL HOLDINGS SN G0692U109 3857 66836 SH DFND 5 3815 0 63021 AXIS CAPITAL HOLDINGS SN G0692U109 58 1000 SH DFND 8 1000 0 0 AXIS CAPITAL HOLDINGS LTD SC G0692U109 4749 82284 SH SOLE 1 82284 0 0 B&G FOODS INC SC 05508R106 12 440 SH OTR 7 440 0 0 B2GOLD CORP SN 11777Q209 30 13200 SH OTR 6 13200 0 0 BAIDU INC SC 056752108 577 2525 SH SOLE 1 2525 0 0 BAIDU.COM ADR SA 056752108 231 1010 SH DFND 5 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STAFFING SC 05544A109 362 13300 SH DFND 5 13300 0 0 BGC PARTNERS INC SC 05541T101 797 67400 SH DFND 5 67400 0 0 BGC PARTNERS INC SC 05541T101 154 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 25 500 SH OTR 5 500 0 0 BIG LOTS INC SC 089302103 6567 157153 SH DFND 5 157153 0 0 BIO-TECHNE CORP NPV SC 09073M104 249 1222 SH DFND 5 1222 0 0 BIOGEN INC SC 09062X103 132 374 SH DFND 5 374 0 0 BIOGEN INC SC 09062X103 174 493 SH DFND 7 0 0 493 BIOGEN INC SC 09062X103 22 63 SH DFND 8 63 0 0 BIOGEN INC SC 09062X103 8 22 SH OTR 5 22 0 0 BJ'S RESTAURANTS INC SC 09180C106 1864 25814 SH DFND 5 189 0 25625 BLACK HILLS CORP SC 092113109 302 5200 SH DFND 5 5200 0 0 BLACKBAUD INC SC 09227Q100 3190 31430 SH DFND 5 23460 0 7970 BLACKBAUD INC SC 09227Q100 518 5100 SH OTR 4 0 0 5100 BLACKBAUD INC SC 09227Q100 320 3152 SH OTR 5 0 0 3152 BLACKROCK CP HI YLD FD VI FFF 09255P107 210 20000 SH DFND 5 20000 0 0 BLACKROCK ENHANCED DIVD FFT 09251A104 33 3528 SH DFND 5 3528 0 0 BLACKROCK INC SC 09247X101 7683 16301 SH DFND 4 16301 0 0 BLACKROCK INC SC 09247X101 72271 153334 SH DFND 5 152466 0 868 BLACKROCK INC SC 09247X101 393 833 SH DFND 6 833 0 0 BLACKROCK INC SC 09247X101 2963 6287 SH DFND 7 6287 0 0 BLACKROCK INC SC 09247X101 17633 37411 SH DFND 8 37135 0 276 BLACKROCK INC SC 09247X101 21354 45305 SH OTR 1 45305 0 0 BLACKROCK INC SC 09247X101 1480 3139 SH OTR 4 3139 0 0 BLACKROCK INC SC 09247X101 1677 3557 SH OTR 5 3529 0 28 BLACKROCK INC SC 09247X101 99 210 SH OTR 6 210 0 0 BLACKROCK INC SC 09247X101 3099 6576 SH OTR 7 6247 0 329 BLACKROCK INC SC 09247X101 1514 3212 SH OTR 8 3212 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 2683 469000 SH SOLE 1 469000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 5303 356175 SH SOLE 1 356175 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 4985 294597 SH SOLE 1 294597 0 0 BLACKROCK MUN INC TR SH FFE 09248F109 56 4500 SH OTR 5 4500 0 0 BLACKROCK MUNI INC TR II FFE 09249N101 26 2000 SH OTR 7 2000 0 0 BLACKROCK MUNI INT DR FD FFE 09253X102 26 2000 SH OTR 7 2000 0 0 BLACKROCK MUNIASSETS FD FFE 09254J102 25 1894 SH OTR 8 1894 0 0 BLACKROCK MUNIYIELD INS FD FFE 09254E103 24 2000 SH OTR 7 2000 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 6067 381586 SH SOLE 1 381586 0 0 BLACKSTONE GSO FLTING RTE FFF 09256U105 126 7000 SH DFND 5 7000 0 0 BLACKSTONE MORTGAGE TR SC 09257WAB6 3992 4010000 PRN SOLE 1 4010000 0 0 BLOCK H&R INC SC 093671105 2628 102049 SH DFND 3,5 102049 0 0 BLOCK H&R INC SC 093671105 6 247 SH OTR 5 247 0 0 BLOOMIN BRANDS INC SC 094235108 1684 85100 SH DFND 5 85100 0 0 BLUCORA INC SC 095229100 4 103 SH OTR 7 103 0 0 BMC STOCK HOLDINGS INC SC 05591B109 6 300 SH DFND 5 300 0 0 BMC STOCK HOLDINGS INC SC 05591B109 9 460 SH OTR 5 460 0 0 BOEING COMPANY SC 097023105 112 300 SH DFND 4 300 0 0 BOEING COMPANY SC 097023105 2015 5418 SH DFND 5 5418 0 0 BOEING COMPANY SC 097023105 1658 4459 SH DFND 7 3599 0 860 BOEING COMPANY SC 097023105 386 1039 SH DFND 8 1039 0 0 BOEING COMPANY SC 097023105 295 794 SH OTR 5 794 0 0 BOEING COMPANY SC 097023105 149 400 SH OTR 7 400 0 0 BOISE CASCADE CO SC 09739D100 4 113 SH OTR 7 113 0 0 BOOKING HLDGS INC SC 09857L108 18417 9283 SH DFND 4 9283 0 0 BOOKING HLDGS INC SC 09857L108 184197 92841 SH DFND 5 92307 0 534 BOOKING HLDGS INC SC 09857L108 942 475 SH DFND 6 475 0 0 BOOKING HLDGS INC SC 09857L108 8696 4383 SH DFND 7 4373 0 10 BOOKING HLDGS INC SC 09857L108 43757 22055 SH DFND 8 21890 0 165 BOOKING HLDGS INC SC 09857L108 219958 110866 SH OTR 1 110866 0 0 BOOKING HLDGS INC SC 09857L108 3321 1674 SH OTR 4 1674 0 0 BOOKING HLDGS INC SC 09857L108 3851 1941 SH OTR 5 1926 0 15 BOOKING HLDGS INC SC 09857L108 448 226 SH OTR 6 226 0 0 BOOKING HLDGS INC SC 09857L108 7255 3657 SH OTR 7 3471 0 186 BOOKING HLDGS INC SC 09857L108 3897 1964 SH OTR 8 1964 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 7 132 SH OTR 5 132 0 0 BORG WARNER INC SC 099724106 19 445 SH DFND 5 445 0 0 BORG WARNER INC SC 099724106 294 6861 SH OTR 5 0 0 6861 BOSTON BEER COMPANY INC SC 100557107 1840 6400 SH DFND 5 6400 0 0 BOSTON PROPERTIES INC SC 101121101 12 100 SH DFND 7 0 0 100 BOSTON PROPERTIES INC SC 101121101 6 52 SH OTR 5 52 0 0 BOSTON SCIENTIFIC CORP SC 101137107 11 276 SH DFND 5 276 0 0 BOSTON SCIENTIFIC CORP SC 101137107 69 1800 SH DFND 8 1800 0 0 BOSTON SCIENTIFIC CORP SC 101137107 12 306 SH OTR 5 306 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 1781 24500 SH DFND 5 24500 0 0 BOYD GAMING CORP SC 103304101 6 167 SH OTR 7 167 0 0 BP PLC ADR SA 055622104 53 1157 SH DFND 5 1157 0 0 BP PLC ADR SA 055622104 23 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 103 2242 SH DFND 8 2242 0 0 BP PLC ADR SA 055622104 258 5588 SH OTR 5 5588 0 0 BP PLC ADR SA 055622104 389 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 84 1824 SH OTR 8 1824 0 0 BRADY WH CL A NON VTG SC 104674106 1916 43800 SH DFND 5 43800 0 0 BRADY WH CL A NON VTG SC 104674106 5 121 SH OTR 7 121 0 0 BRIGGS & STRATTON CORP SC 109043109 21 1075 SH DFND 5 1075 0 0 BRIGHT HORIZONS FAMILY SC 109194100 728 6181 SH OTR 4 0 0 6181 BRIGHT HORIZONS FAMILY SC 109194100 521 4424 SH OTR 5 0 0 4424 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 10 SH DFND 5 10 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 13 291 SH DFND 7 36 0 255 BRIGHTHOUSE FINANCIAL INC SC 10922N103 6 139 SH DFND 8 139 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 3 67 SH OTR 5 67 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 7 SH OTR 7 7 0 0 BRINKER INT'L INC SC 109641100 26850 574580 SH DFND 5 458947 0 115633 BRINKER INTERNATIONAL INC SC 109641100 9216 197212 SH SOLE 1 197212 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 155 2491 SH DFND 4 2491 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 462 7444 SH DFND 5 7444 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 377 6080 SH DFND 7 5025 0 1055 BRISTOL-MYERS SQUIBB CO SC 110122108 67 1085 SH DFND 8 1000 0 85 BRISTOL-MYERS SQUIBB CO SC 110122108 601 9677 SH OTR 4 7504 0 2173 BRISTOL-MYERS SQUIBB CO SC 110122108 392 6310 SH OTR 5 6310 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2 40 SH OTR 7 40 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 952 15327 SH OTR 8 15327 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 12 260 SH DFND 5 260 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 38 806 SH DFND 8 806 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 75 1604 SH OTR 5 1604 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 4 81 SH OTR 7 81 0 0 BRIXMOR PROPERTY GROUP INC SC 11120U105 1321 75430 SH SOLE 1 75430 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 30 1707 SH DFND 5 1707 0 0 BRKFLD ASSET MGMT CL A SN 112585104 2004 45000 SH DFND 5 45000 0 0 BROADCOM INC SC 11135F101 1247 5053 SH DFND 5 5053 0 0 BROADCOM INC SC 11135F101 135 547 SH DFND 7 0 0 547 BROADCOM INC SC 11135F101 171 695 SH DFND 8 635 0 60 BROADCOM INC SC 11135F101 44 179 SH OTR 5 179 0 0 BROADCOM INC SC 11135F101 6 26 SH OTR 7 26 0 0 BROOKFIELD PPTY PARTNERSLP SML G16249107 0 1 SH DFND 4 1 0 0 BROOKS AUTOMATION NEW SC 114340102 20 571 SH OTR 5 571 0 0 BROWN & BROWN INC SC 115236101 7656 258902 SH DFND 5 202609 0 56293 BROWN & BROWN INC SC 115236101 656 22197 SH OTR 4 0 0 22197 BROWN & BROWN INC SC 115236101 407 13748 SH OTR 5 0 0 13748 BROWN & BROWN INC SC 115236101 5599 189353 SH SOLE 1 189353 0 0 BROWN FORMAN CORP CL B SC 115637209 42426 839294 SH DFND 5 839294 0 0 BROWN FORMAN CORP CL B SC 115637209 154 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 26 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 10722 211058 SH DFND 5 211058 0 0 BROWN-FORMAN CORP A SC 115637100 105 2071 SH OTR 7 2071 0 0 BRT RLTY TR SH B NEW SC 055645303 122 10100 SH DFND 5 10100 0 0 BRUNSWICK CORP SC 117043109 45 673 SH DFND 5 673 0 0 BRUNSWICK CORP SC 117043109 50 750 SH DFND 8 750 0 0 BRUNSWICK CORP SC 117043109 11 161 SH OTR 5 161 0 0 BRYN MAWR BK COM SC 117665109 272 5800 SH DFND 5 5800 0 0 BSB BANCORP INC MD SC 05573H108 173 5300 SH DFND 5 5300 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 202 5650 SH DFND 5 5650 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 26 422 SH DFND 8 422 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 7 70 SH DFND 5 70 0 0 C&F FINANCIAL CORP SC 12466Q104 320 5440 SH DFND 5 5440 0 0 CA-INC SC 12673P105 17 395 SH DFND 8 395 0 0 CABOT CORP SC 127055101 128 2034 SH DFND 5 2034 0 0 CABOT OIL & GAS CORP CL A SC 127097103 3866 171660 SH DFND 5 1669 0 169991 CABOT OIL & GAS CORP CL A SC 127097103 7 304 SH OTR 5 304 0 0 CABOT OIL & GAS CORP CL A SC 127097103 13 580 SH OTR 7 580 0 0 CACI INTERNATIONAL INC A SC 127190304 921 5000 SH DFND 5 5000 0 0 CACI INTERNATIONAL INC A SC 127190304 101 550 SH OTR 6 550 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 20 434 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 18 1752 SH OTR 5 1752 0 0 CAL-MAINE FOODS INC SC 128030202 150 3100 SH DFND 5 3100 0 0 CAL-MAINE FOODS INC SC 128030202 1412 29239 SH SOLE 1 29239 0 0 CALAMP CORP SC 128126109 101 4200 SH DFND 5 4200 0 0 CALAVO GROWERS INC SC 128246105 869 9000 SH DFND 5 9000 0 0 CALAVO GROWERS INC SC 128246105 34 350 SH DFND 8 350 0 0 CALAVO GROWERS INC SC 128246105 5 54 SH OTR 7 54 0 0 CALIX INC COM SC 13100M509 0 1 SH DFND 5 1 0 0 CALLON PETROLEUM CO DEL SC 13123X102 13 1089 SH OTR 5 1089 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 13 2000 SH OTR 7 2000 0 0 CAMBIUM LEARNING GROUP INC SC 13201A107 495 41800 SH DFND 5 41800 0 0 CAMBRIDGE BANCORP SC 132152109 189 2100 SH DFND 5 2100 0 0 CAMDEN NATIONAL CORP SC 133034108 504 11600 SH DFND 5 11600 0 0 CAMPBELL SOUP CO SC 134429109 30 827 SH DFND 5 827 0 0 CAMPBELL SOUP CO SC 134429109 4 121 SH OTR 5 121 0 0 CANADIAN APT PROP REIT SRE 134921105 90 2440 SH DFND 5 2440 0 0 CANADIAN NATL RAILWAY SN 136375102 11 125 SH DFND 5 125 0 0 CANADIAN NATL RAILWAY SN 136375102 47 520 SH DFND 8 520 0 0 CANADIAN NATURAL RES SN 136385101 17 507 SH DFND 8 507 0 0 CANADIAN PAC RY LTD SN 13645T100 1370 6466 SH DFND 5 751 0 5715 CANADIAN PAC RY LTD SN 13645T100 53 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SN 13645T100 689 3250 SH OTR 5 0 0 3250 CANADIAN PAC RY LTD SN 13645T100 9 43 SH OTR 7 43 0 0 CANON INC ADR SA 138006309 115 3643 SH DFND 5 3643 0 0 CAPITAL ONE FINANCIAL SC 14040H105 858 9038 SH DFND 5 9038 0 0 CAPITAL ONE FINANCIAL SC 14040H105 85 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 102 1072 SH DFND 8 1072 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 755 95500 SH DFND 5 95500 0 0 CARDINAL HEALTH INC SC 14149Y108 39 730 SH DFND 5 730 0 0 CARDINAL HEALTH INC SC 14149Y108 36 673 SH OTR 5 673 0 0 CARDTRONICS INC SC 14161HAG3 12613 13000000 PRN SOLE 1 13000000 0 0 CAREER EDUCATION CORP SC 141665109 3 170 SH OTR 7 170 0 0 CARLISLE COS SC 142339100 508 4168 SH OTR 4 0 0 4168 CARLISLE COS SC 142339100 314 2579 SH OTR 5 0 0 2579 CARLYLE GROUP LP COM SML 14309L102 892 39539 SH OTR 8 39539 0 0 CARMAX INC SC 143130102 67 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 22 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 53 838 SH DFND 5 838 0 0 CARNIVAL CORP CL A SC 143658300 73 1139 SH DFND 8 1139 0 0 CARNIVAL CORP CL A SC 143658300 8 119 SH OTR 5 119 0 0 CARRIAGE SERVICES INC SC 143905107 524 24300 SH DFND 5 24300 0 0 CARROLS RESTAURANT GROUP SC 14574X104 438 30000 SH DFND 5 30000 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1569 50500 SH DFND 5 50500 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 827 12700 SH DFND 5 12700 0 0 CATALENT INC SC 148806102 1007 22100 SH DFND 5 22100 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 741 64800 SH DFND 5 64800 0 0 CATERPILLAR INC SC 149123101 550 3605 SH DFND 5 3605 0 0 CATERPILLAR INC SC 149123101 213 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 107 700 SH DFND 8 700 0 0 CATERPILLAR INC SC 149123101 10 66 SH OTR 5 66 0 0 CATERPILLAR INC SC 149123101 213 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 1939 46794 SH DFND 5 46794 0 0 CAVCO INDS INC SC 149568107 4 16 SH OTR 7 16 0 0 CBIZ INC SC 124805102 1725 72800 SH DFND 5 72800 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 111 1152 SH DFND 5 372 0 780 CBRE GROUP INC SC 12504L109 2 55 SH DFND 5 55 0 0 CBRE GROUP INC SC 12504L109 26 600 SH DFND 7 0 0 600 CBS CORP CL B NEW SC 124857202 69 1200 SH DFND 7 0 0 1200 CBS CORP CL B NEW SC 124857202 5 93 SH OTR 5 93 0 0 CDK GLOBAL INC COM SC 12508E101 63 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 47 524 SH OTR 5 524 0 0 CDW CORP/DE SC 12514G108 22 252 SH OTR 7 252 0 0 CDW CORP/DE SC 12514G108 46 519 SH OTR 8 519 0 0 CELANESE CRP DEL COM SER A SC 150870103 42 370 SH DFND 5 370 0 0 CELANESE CRP DEL COM SER A SC 150870103 55 484 SH OTR 4 484 0 0 CELANESE CRP DEL COM SER A SC 150870103 3 27 SH OTR 5 27 0 0 CELGENE CORP SC 151020104 180 2009 SH DFND 5 2009 0 0 CELGENE CORP SC 151020104 692 7738 SH DFND 7 7338 0 400 CELGENE CORP SC 151020104 216 2409 SH DFND 8 2409 0 0 CELGENE CORP SC 151020104 367 4098 SH OTR 5 902 0 3196 CELGENE CORP SC 151020104 8 87 SH OTR 7 87 0 0 CENOVUS ENERGY SN 15135U109 14 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SN 15135U109 7 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 21 145 SH DFND 5 145 0 0 CENTERPOINT ENERGY INC SC 15189T107 19 672 SH DFND 5 672 0 0 CENTERPOINT ENERGY INC SC 15189T107 36 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 728 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 55 2000 SH OTR 7 2000 0 0 CENTERRA GOLD INC SN 152006102 47 11800 SH DFND 5 11800 0 0 CENTERSTATE BANKS INC SC 15201P109 26 934 SH DFND 8 934 0 0 CENTRAL GARDEN & PET CL A SC 153527205 1515 45700 SH DFND 5 45700 0 0 CENTRAL GARDEN & PET CL A SC 153527205 3 103 SH OTR 7 103 0 0 CENTRAL GARDEN & PET CO SC 153527106 375 10400 SH DFND 5 10400 0 0 CENTRAL GARDEN & PET CO SC 153527106 14 384 SH OTR 7 384 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 452 20900 SH DFND 5 20900 0 0 CENTURY CASINOS INC SC 156492100 182 24400 SH DFND 5 24400 0 0 CENTURYLINK INC SC 156700106 9 438 SH DFND 5 438 0 0 CENTURYLINK INC SC 156700106 21 977 SH DFND 7 0 0 977 CENTURYLINK INC SC 156700106 40 1877 SH DFND 8 1877 0 0 CENTURYLINK INC SC 156700106 16 738 SH OTR 5 738 0 0 CERNER CORP SC 156782104 50 774 SH DFND 5 774 0 0 CERNER CORP SC 156782104 101 1575 SH DFND 8 1575 0 0 CERNER CORP SC 156782104 93 1446 SH OTR 4 0 0 1446 CERNER CORP SC 156782104 39 600 SH OTR 8 600 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 8 140 SH DFND 5 140 0 0 CHARLES RIVER LABS SC 159864107 237 1760 SH OTR 7 0 0 1760 CHARTER COMMUNICATIONS INC SC 16119P108 128 394 SH DFND 5 394 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 70 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 8 24 SH OTR 5 24 0 0 CHASE CORP SC 16150R104 613 5100 SH DFND 5 5100 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 936 44800 SH DFND 5 44800 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 2740 23286 SH DFND 3,5 23286 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 2276 19345 SH DFND 4 19345 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 67780 576019 SH DFND 5 574129 0 1890 CHECK POINT SOFTWARE TECH SNC M22465104 97 825 SH DFND 6 825 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1021 8680 SH DFND 7 8680 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 4922 41833 SH DFND 8 41368 0 465 CHECK POINT SOFTWARE TECH SNC M22465104 200 1697 SH OTR 1 0 0 1697 CHECK POINT SOFTWARE TECH SNC M22465104 258 2193 SH OTR 4 2193 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 320 2720 SH OTR 5 2690 0 30 CHECK POINT SOFTWARE TECH SNC M22465104 98 835 SH OTR 6 835 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 902 7664 SH OTR 7 7384 0 280 CHECK POINT SOFTWARE TECH SNC M22465104 339 2877 SH OTR 8 2877 0 0 CHEESECAKE FACTORY INC SC 163072101 21472 401041 SH DFND 5 303312 0 97729 CHEESECAKE FACTORY INC/THE SC 163072101 2888 53941 SH SOLE 1 53941 0 0 CHEMED CORP SC 16359R103 2237 7000 SH DFND 5 7000 0 0 CHEMED CORP SC 16359R103 53 167 SH DFND 8 167 0 0 CHEMOURS CO SC 163851108 81 2056 SH DFND 5 2056 0 0 CHEMOURS CO SC 163851108 14 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 22 563 SH OTR 7 563 0 0 CHEMOURS CO SC 163851108 16 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 98 2300 SH DFND 5 2300 0 0 CHENIERE ENERGY INC SC 16411R208 4931 70965 SH DFND 5 348 0 70617 CHENIERE ENERGY INC SC 16411R208 43 616 SH DFND 8 616 0 0 CHENIERE ENRGY PRT LP COM SML 16411Q101 13 318 SH DFND 5 318 0 0 CHERRY HILL MORTGAGE INVES SRE 164651101 543 30000 SH DFND 5 30000 0 0 CHESAPEAKE ENERGY CORP SC 165167107 4 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1695 20200 SH DFND 5 20200 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 243 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1510 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1033 8445 SH DFND 3,5 8445 0 0 CHEVRON CORP SC 166764100 778 6360 SH DFND 4 6360 0 0 CHEVRON CORP SC 166764100 253939 2076700 SH DFND 5 1326181 0 750519 CHEVRON CORP SC 166764100 517 4224 SH DFND 7 1805 0 2419 CHEVRON CORP SC 166764100 2668 21820 SH DFND 8 21820 0 0 CHEVRON CORP SC 166764100 2999 24529 SH OTR 4 23811 0 718 CHEVRON CORP SC 166764100 1376 11255 SH OTR 5 10424 0 831 CHEVRON CORP SC 166764100 206 1685 SH OTR 7 1685 0 0 CHEVRON CORP SC 166764100 854 6984 SH OTR 8 6984 0 0 CHIMERA INVT CORP COM SRE 16934Q208 152 8404 SH DFND 5 8404 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 44 900 SH DFND 5 900 0 0 CHINA UNICOM LTD ADR SA 16945R104 7 577 SH OTR 7 577 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 194 426 SH OTR 5 0 0 426 CHUBB LIMITED SN H1467J104 14697 109971 SH DFND 4 109971 0 0 CHUBB LIMITED SN H1467J104 137956 1032292 SH DFND 5 1018869 0 13423 CHUBB LIMITED SN H1467J104 752 5627 SH DFND 6 5627 0 0 CHUBB LIMITED SN H1467J104 6112 45734 SH DFND 7 45203 0 531 CHUBB LIMITED SN H1467J104 33073 247479 SH DFND 8 245518 0 1961 CHUBB LIMITED SN H1467J104 40300 301555 SH OTR 1 301555 0 0 CHUBB LIMITED SN H1467J104 3233 24194 SH OTR 4 24194 0 0 CHUBB LIMITED SN H1467J104 3712 27778 SH OTR 5 23378 0 4400 CHUBB LIMITED SN H1467J104 188 1410 SH OTR 6 1410 0 0 CHUBB LIMITED SN H1467J104 5564 41637 SH OTR 7 39450 0 2187 CHUBB LIMITED SN H1467J104 3153 23590 SH OTR 8 23590 0 0 CHURCH & DWIGHT INC SC 171340102 17319 291719 SH DFND 4 291719 0 0 CHURCH & DWIGHT INC SC 171340102 162625 2739176 SH DFND 5 2723460 0 15716 CHURCH & DWIGHT INC SC 171340102 893 15038 SH DFND 6 15038 0 0 CHURCH & DWIGHT INC SC 171340102 6777 114145 SH DFND 7 114145 0 0 CHURCH & DWIGHT INC SC 171340102 38948 656016 SH DFND 8 650716 0 5300 CHURCH & DWIGHT INC SC 171340102 47955 807730 SH OTR 1 807730 0 0 CHURCH & DWIGHT INC SC 171340102 3375 56844 SH OTR 4 56844 0 0 CHURCH & DWIGHT INC SC 171340102 3750 63157 SH OTR 5 62702 0 455 CHURCH & DWIGHT INC SC 171340102 228 3840 SH OTR 6 3840 0 0 CHURCH & DWIGHT INC SC 171340102 6526 109924 SH OTR 7 104069 0 5855 CHURCH & DWIGHT INC SC 171340102 3771 63509 SH OTR 8 63509 0 0 CHURCHILL DOWNS INC SC 171484108 2138 7700 SH DFND 5 7700 0 0 CIGNA CORPORATION SC 125509109 55 262 SH DFND 5 262 0 0 CIGNA CORPORATION SC 125509109 18 85 SH DFND 7 0 0 85 CIGNA CORPORATION SC 125509109 7 33 SH OTR 5 33 0 0 CIMAREX ENERGY CO SC 171798101 3764 40494 SH DFND 5 0 0 40494 CIMPRESS N.V. SN N20146101 10 71 SH OTR 7 71 0 0 CINCINNATI FINANCIAL CORP SC 172062101 101 1315 SH DFND 5 1315 0 0 CINCINNATI FINANCIAL CORP SC 172062101 1124 14627 SH OTR 4 0 0 14627 CINCINNATI FINANCIAL CORP SC 172062101 695 9049 SH OTR 5 0 0 9049 CINCINNATI FINANCIAL CORP SC 172062101 19 250 SH OTR 7 250 0 0 CINEMARK HOLDINGS INC SC 17243V102 168 4169 SH DFND 5 4169 0 0 CINTAS CORP SC 172908105 15373 77715 SH DFND 4 77715 0 0 CINTAS CORP SC 172908105 143625 726074 SH DFND 5 721874 0 4200 CINTAS CORP SC 172908105 793 4010 SH DFND 6 4010 0 0 CINTAS CORP SC 172908105 5974 30203 SH DFND 7 30203 0 0 CINTAS CORP SC 172908105 34580 174815 SH DFND 8 173510 0 1305 CINTAS CORP SC 172908105 42618 215450 SH OTR 1 215450 0 0 CINTAS CORP SC 172908105 2831 14313 SH OTR 4 14313 0 0 CINTAS CORP SC 172908105 3424 17308 SH OTR 5 17188 0 120 CINTAS CORP SC 172908105 193 975 SH OTR 6 975 0 0 CINTAS CORP SC 172908105 6007 30368 SH OTR 7 28833 0 1535 CINTAS CORP SC 172908105 3375 17062 SH OTR 8 17062 0 0 CIRCOR INC SC 17273K109 7 145 SH OTR 5 145 0 0 CISCO SYSTEMS INC SC 17275R102 511 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 2650 54466 SH DFND 5 54466 0 0 CISCO SYSTEMS INC SC 17275R102 188 3865 SH DFND 7 0 0 3865 CISCO SYSTEMS INC SC 17275R102 596 12246 SH DFND 8 12246 0 0 CISCO SYSTEMS INC SC 17275R102 195 4000 SH OTR 4 4000 0 0 CISCO SYSTEMS INC SC 17275R102 899 18480 SH OTR 5 5215 0 13265 CISCO SYSTEMS INC SC 17275R102 55 1137 SH OTR 6 1137 0 0 CISCO SYSTEMS INC SC 17275R102 32 662 SH OTR 7 662 0 0 CISCO SYSTEMS INC SC 17275R102 111 2286 SH OTR 8 2286 0 0 CISION LTD SN G1992S109 123 7300 SH DFND 5 7300 0 0 CIT GROUP INC SC 125581801 46 900 SH DFND 5 900 0 0 CIT GROUP INC SC 125581801 25 481 SH OTR 5 481 0 0 CIT GROUP INC SC 125581801 22 425 SH OTR 7 425 0 0 CITIGROUP INC SC 172967424 728 10150 SH DFND 3,5 10150 0 0 CITIGROUP INC SC 172967424 16187 225635 SH DFND 4 225635 0 0 CITIGROUP INC SC 172967424 258438 3602419 SH DFND 5 3590547 0 11872 CITIGROUP INC SC 172967424 808 11258 SH DFND 6 11258 0 0 CITIGROUP INC SC 172967424 6555 91378 SH DFND 7 89178 0 2200 CITIGROUP INC SC 172967424 35608 496343 SH DFND 8 492423 0 3920 CITIGROUP INC SC 172967424 43345 604195 SH OTR 1 604195 0 0 CITIGROUP INC SC 172967424 2943 41026 SH OTR 4 41026 0 0 CITIGROUP INC SC 172967424 3485 48578 SH OTR 5 48238 0 340 CITIGROUP INC SC 172967424 202 2815 SH OTR 6 2815 0 0 CITIGROUP INC SC 172967424 6087 84842 SH OTR 7 80445 0 4397 CITIGROUP INC SC 172967424 3598 50156 SH OTR 8 50156 0 0 CITIZENS FINANCIAL GRP SC 174610105 117 3033 SH DFND 5 3033 0 0 CITIZENS FINANCIAL GRP SC 174610105 23 605 SH OTR 5 605 0 0 CITRIX SYSTEMS SC 177376100 129 1156 SH DFND 5 1156 0 0 CITRIX SYSTEMS SC 177376100 37 330 SH DFND 8 330 0 0 CITRIX SYSTEMS SC 177376100 5 49 SH OTR 5 49 0 0 CITY HOLDING CO SC 177835105 5 67 SH OTR 7 67 0 0 CITY OFFICE REIT INC SRE 178587101 713 56500 SH DFND 5 56500 0 0 CIVITAS SOLUTIONS INC SC 17887R102 342 23200 SH DFND 5 23200 0 0 CLEAN ENERGY FUELS CORP SC 184499101 10 4000 SH OTR 5 4000 0 0 CLEARWAY ENERGY INC CL A SC 18539C105 520 27300 SH DFND 5 27300 0 0 CLEARWAY ENERGY INC CL A SC 18539C105 23 1221 SH DFND 8 1221 0 0 CLOROX CO SC 189054109 2667 17729 SH DFND 3,5 17729 0 0 CLOROX CO SC 189054109 30054 199812 SH DFND 5 199812 0 0 CLOROX CO/THE SC 189054109 14393 95694 SH SOLE 1 95694 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 276 1620 SH DFND 5 1620 0 0 CME GROUP INC SC 12572Q105 723 4248 SH DFND 7 4248 0 0 CME GROUP INC SC 12572Q105 8 46 SH DFND 8 46 0 0 CME GROUP INC SC 12572Q105 16 93 SH OTR 5 93 0 0 CME GROUP INC SC 12572Q105 72 423 SH OTR 7 423 0 0 CMS ENERGY CORP SC 125896100 206 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 8 153 SH OTR 5 153 0 0 CMS ENERGY CORP SC 125896100 16 320 SH OTR 7 320 0 0 CNB FINANCIAL CORP/PA SC 126128107 364 12600 SH DFND 5 12600 0 0 CNH INDUSTRIAL NV SN N20944109 3 213 SH OTR 7 213 0 0 CNOOC LTD-SPON ADR SA 126132109 47 237 SH DFND 5 237 0 0 CNX MIDSTREAM PARTNERS LP SML 12654A101 7 372 SH DFND 5 372 0 0 CNX RESOURCES CORP SC 12653C108 2 170 SH OTR 5 170 0 0 COCA COLA BOTTLING CONS SC 191098102 164 900 SH DFND 5 900 0 0 COCA-COLA COMPANY SC 191216100 106 2290 SH DFND 4 2290 0 0 COCA-COLA COMPANY SC 191216100 1013 21937 SH DFND 5 21937 0 0 COCA-COLA COMPANY SC 191216100 32 700 SH DFND 7 0 0 700 COCA-COLA COMPANY SC 191216100 533 11538 SH DFND 8 11538 0 0 COCA-COLA COMPANY SC 191216100 183 3959 SH OTR 4 3677 0 282 COCA-COLA COMPANY SC 191216100 64 1394 SH OTR 5 1394 0 0 COCA-COLA COMPANY SC 191216100 99 2141 SH OTR 6 2141 0 0 COCA-COLA COMPANY SC 191216100 109 2365 SH OTR 7 2365 0 0 COCA-COLA COMPANY SC 191216100 236 5114 SH OTR 8 5114 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 1916 42140 SH DFND 5 42140 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 23 515 SH DFND 7 0 0 515 CODORUS VALLEY BANCORP INC SC 192025104 62 2000 SH DFND 5 2000 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 23 405 SH DFND 8 405 0 0 COGNEX CORP SC 192422103 29 524 SH DFND 8 524 0 0 COGNIZANT TECHNLGY SC 192446102 2079 26953 SH DFND 5 17478 0 9475 COGNIZANT TECHNLGY SC 192446102 723 9373 SH DFND 7 8773 0 600 COGNIZANT TECHNLGY SC 192446102 19 250 SH DFND 8 250 0 0 COGNIZANT TECHNLGY SC 192446102 6024 78085 SH OTR 5 840 0 77245 COHEN & STEERS LIMITED DURATIO SC 19248C105 2782 116845 SH SOLE 1 116845 0 0 COLGATE-PALMOLIVE CO SC 194162103 230 3437 SH DFND 4 3437 0 0 COLGATE-PALMOLIVE CO SC 194162103 13847 206822 SH DFND 5 205477 0 1345 COLGATE-PALMOLIVE CO SC 194162103 943 14090 SH DFND 7 13280 0 810 COLGATE-PALMOLIVE CO SC 194162103 3641 54377 SH DFND 8 54377 0 0 COLGATE-PALMOLIVE CO SC 194162103 188801 2820025 SH OTR 1 2820025 0 0 COLGATE-PALMOLIVE CO SC 194162103 171 2555 SH OTR 5 2555 0 0 COLGATE-PALMOLIVE CO SC 194162103 70 1041 SH OTR 6 1041 0 0 COLGATE-PALMOLIVE CO SC 194162103 423 6317 SH OTR 7 6317 0 0 COLGATE-PALMOLIVE CO SC 194162103 298 4450 SH OTR 8 4450 0 0 COLONY CAP INC NEW SRE 19626G108 20 3308 SH OTR 5 3308 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 2150 23100 SH DFND 5 23100 0 0 COMCAST CORP CL A NEW SC 20030N101 51 1454 SH DFND 4 1454 0 0 COMCAST CORP CL A NEW SC 20030N101 583 16477 SH DFND 5 16477 0 0 COMCAST CORP CL A NEW SC 20030N101 240 6782 SH DFND 7 0 0 6782 COMCAST CORP CL A NEW SC 20030N101 75 2111 SH DFND 8 1806 0 305 COMCAST CORP CL A NEW SC 20030N101 523 14769 SH OTR 5 3270 0 11499 COMCAST CORP CL A NEW SC 20030N101 50 1405 SH OTR 7 1405 0 0 COMCAST CORP CL A NEW SC 20030N101 107 3012 SH OTR 8 3012 0 0 COMERICA INC SC 200340107 3 28 SH DFND 5 28 0 0 COMERICA INC SC 200340107 27 300 SH DFND 7 0 0 300 COMERICA INC SC 200340107 10 110 SH OTR 5 110 0 0 COMERICA INC SC 200340107 37 411 SH OTR 7 411 0 0 COMFORT SYSTEMS USA INC SC 199908104 37 650 SH DFND 8 650 0 0 COMMUNITY FINANCIAL CORP SC 20368X101 104 3100 SH DFND 5 3100 0 0 COMMUNITY TR BANCORP SC 204149108 899 19400 SH DFND 5 19400 0 0 COMMVAULT SYSTEMS INC SC 204166102 2023 28900 SH DFND 5 28900 0 0 COMPASS DIVERSIFD TR SH LP SML 20451Q104 87 4820 SH DFND 5 4820 0 0 COMPASS MINERALS INT'L SC 20451N101 10 144 SH OTR 7 144 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 607 22600 SH DFND 5 22600 0 0 CONAGRA BRANDS INC SC 205887102 485 14276 SH DFND 5 14276 0 0 CONAGRA BRANDS INC SC 205887102 23 675 SH DFND 7 675 0 0 CONAGRA BRANDS INC SC 205887102 3 76 SH OTR 5 76 0 0 CONAGRA BRANDS INC SC 205887102 292 8599 SH OTR 7 8599 0 0 CONAGRA BRANDS INC SC 205887102 1453 42784 SH SOLE 1 42784 0 0 CONCHO RES INC COM SC 20605P101 8673 56781 SH DFND 5 141 0 56640 CONCHO RES INC COM SC 20605P101 18 120 SH OTR 7 120 0 0 CONMED CORP COM SC 207410101 2212 27924 SH DFND 5 27924 0 0 CONNECTICUT WATER SERVICE SC 207797101 243 3500 SH DFND 8 3500 0 0 CONNECTONE BANCORP INC SC 20786W107 19 809 SH DFND 5 809 0 0 CONOCOPHILLIPS SC 20825C104 20644 266723 SH DFND 4 266723 0 0 CONOCOPHILLIPS SC 20825C104 231430 2990049 SH DFND 5 2508016 0 482033 CONOCOPHILLIPS SC 20825C104 1066 13768 SH DFND 6 13768 0 0 CONOCOPHILLIPS SC 20825C104 8304 107281 SH DFND 7 106484 0 797 CONOCOPHILLIPS SC 20825C104 46082 595381 SH DFND 8 590600 0 4781 CONOCOPHILLIPS SC 20825C104 57692 745380 SH OTR 1 745380 0 0 CONOCOPHILLIPS SC 20825C104 4303 55592 SH OTR 4 54492 0 1100 CONOCOPHILLIPS SC 20825C104 4883 63084 SH OTR 5 62664 0 420 CONOCOPHILLIPS SC 20825C104 270 3483 SH OTR 6 3483 0 0 CONOCOPHILLIPS SC 20825C104 7901 102075 SH OTR 7 96617 0 5458 CONOCOPHILLIPS SC 20825C104 4545 58724 SH OTR 8 58724 0 0 CONSOL ENERGY INC NEW COM SC 20854L108 1 21 SH OTR 5 21 0 0 CONSOLIDATED EDISON INC SC 209115104 5 65 SH DFND 5 65 0 0 CONSOLIDATED WATER CO-ORD SN G23773107 82 5900 SH DFND 5 5900 0 0 CONSTELLATION BRANDS CL A SC 21036P108 6 30 SH DFND 5 30 0 0 CONSTELLATION BRANDS CL A SC 21036P108 9 44 SH DFND 7 0 0 44 CONSTELLATION BRANDS CL A SC 21036P108 6 30 SH OTR 5 30 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 58 1067 SH DFND 5 1067 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH DFND 8 334 0 0 CONTINENTAL RES IN SC 212015101 2833 41496 SH DFND 5 0 0 41496 CONTINENTAL RES IN SC 212015101 9 129 SH OTR 5 129 0 0 CONVERGYS CORP SC 212485106 1697 71500 SH DFND 5 71500 0 0 COOPER COS INC SC 216648402 6151 22195 SH DFND 4 22195 0 0 COOPER COS INC SC 216648402 183809 663213 SH DFND 5 661171 0 2042 COOPER COS INC SC 216648402 258 930 SH DFND 6 930 0 0 COOPER COS INC SC 216648402 2670 9634 SH DFND 7 9634 0 0 COOPER COS INC SC 216648402 12835 46311 SH DFND 8 45801 0 510 COOPER COS INC SC 216648402 561 2023 SH OTR 1 0 0 2023 COOPER COS INC SC 216648402 653 2357 SH OTR 4 2357 0 0 COOPER COS INC SC 216648402 828 2987 SH OTR 5 2952 0 35 COOPER COS INC SC 216648402 44 160 SH OTR 6 160 0 0 COOPER COS INC SC 216648402 2366 8538 SH OTR 7 8233 0 305 COOPER COS INC SC 216648402 889 3207 SH OTR 8 3207 0 0 COOPER-STANDARD HOLDING SC 21676P103 1764 14700 SH DFND 5 14700 0 0 COPA HOLDING SA CL A SN P31076105 8 100 SH DFND 5 100 0 0 COPART INC SC 217204106 108 2101 SH DFND 5 2101 0 0 COPART INC SC 217204106 29 568 SH OTR 5 568 0 0 CORCEPT THERAPEUTICS INC SC 218352102 11 819 SH OTR 5 819 0 0 CORE LABORATORIES NV SN N22717107 715 6175 SH DFND 5 190 0 5985 CORE LABORATORIES NV SN N22717107 29 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SN N22717107 394 3400 SH OTR 5 0 0 3400 CORE-MARK HOLDING CO SC 218681104 11 310 SH DFND 8 310 0 0 CORELOGIC INC SC 21871D103 4372 88480 SH DFND 4 88480 0 0 CORELOGIC INC SC 21871D103 129752 2626031 SH DFND 5 2618126 0 7905 CORELOGIC INC SC 21871D103 182 3690 SH DFND 6 3690 0 0 CORELOGIC INC SC 21871D103 1911 38668 SH DFND 7 38668 0 0 CORELOGIC INC SC 21871D103 9202 186235 SH DFND 8 184210 0 2025 CORELOGIC INC SC 21871D103 395 7990 SH OTR 1 0 0 7990 CORELOGIC INC SC 21871D103 476 9637 SH OTR 4 9637 0 0 CORELOGIC INC SC 21871D103 596 12054 SH OTR 5 11914 0 140 CORELOGIC INC SC 21871D103 32 640 SH OTR 6 640 0 0 CORELOGIC INC SC 21871D103 1673 33863 SH OTR 7 32588 0 1275 CORELOGIC INC SC 21871D103 621 12575 SH OTR 8 12575 0 0 CORENERGY INFRASTRUCTURE T SC 21870U502 184 4900 SH DFND 5 4900 0 0 CORNING INC SC 219350105 124 3500 SH DFND 5 3500 0 0 CORNING INC SC 219350105 35 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 53 1500 SH DFND 8 1500 0 0 CORNING INC SC 219350105 9 243 SH OTR 5 243 0 0 CORNING INC SC 219350105 450 12749 SH OTR 7 2514 0 10235 CORNING INC SC 219350105 27 759 SH OTR 8 759 0 0 CORVEL CORP SC 221006109 711 11800 SH DFND 5 11800 0 0 COSTAR GROUP INC SC 22160N109 13 30 SH OTR 5 30 0 0 COSTCO WHOLESALE CORP SC 22160K105 5805 24714 SH SOLE 1 24714 0 0 COSTCO WHSL CORP NEW SC 22160K105 169 718 SH DFND 4 718 0 0 COSTCO WHSL CORP NEW SC 22160K105 10391 44239 SH DFND 5 41942 0 2297 COSTCO WHSL CORP NEW SC 22160K105 644 2740 SH DFND 7 2395 0 345 COSTCO WHSL CORP NEW SC 22160K105 2602 11080 SH DFND 8 11080 0 0 COSTCO WHSL CORP NEW SC 22160K105 119420 508430 SH OTR 1 508430 0 0 COSTCO WHSL CORP NEW SC 22160K105 164 700 SH OTR 4 0 0 700 COSTCO WHSL CORP NEW SC 22160K105 4338 18471 SH OTR 5 385 0 18086 COSTCO WHSL CORP NEW SC 22160K105 428 1824 SH OTR 7 1824 0 0 COSTCO WHSL CORP NEW SC 22160K105 130 552 SH OTR 8 552 0 0 COTY INC SC 222070203 6 507 SH OTR 5 507 0 0 COVANTA HLDG CORP SC 22282E102 109 6690 SH DFND 5 6690 0 0 CRA INTL INC SC 12618T105 728 14500 SH DFND 5 14500 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 31663 215203 SH DFND 5 182015 0 33188 CRACKER BARREL OLD COUNTRY STO SC 22410J106 3569 24259 SH SOLE 1 24259 0 0 CRAFT BREW ALLIANC INC. SC 224122101 327 20000 SH DFND 5 20000 0 0 CREDICORP LTD SC G2519Y108 510 2287 SH SOLE 1 2287 0 0 CREDIT SUISSE GROUP ADR SA 225401108 7 479 SH OTR 7 479 0 0 CREDIT SUISSE HGH YLD BND FFF 22544F103 125 47400 SH DFND 5 47400 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 16 437 SH DFND 5 437 0 0 CRH PLC ADR SA 12626K203 20 602 SH OTR 5 602 0 0 CRH PLC ADR SA 12626K203 31 962 SH OTR 8 962 0 0 CROWN CASTLE INTL CORP SRE 22822V101 2 21 SH DFND 5 21 0 0 CROWN CASTLE INTL CORP SRE 22822V101 5 46 SH DFND 7 0 0 46 CROWN CASTLE INTL CORP SRE 22822V101 7 61 SH OTR 5 61 0 0 CROWN CASTLE INTL CORP SRE 22822V101 42 380 SH OTR 7 380 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 1690 42102 SH DFND 5 42102 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 6 150 SH DFND 8 150 0 0 CSX CORP SC 126408103 20 267 SH DFND 5 267 0 0 CSX CORP SC 126408103 267 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 19 250 SH OTR 5 250 0 0 CSX CORP SC 126408103 43 583 SH OTR 7 583 0 0 CTRIP.COM INTERNATIONAL LTD SC 22943F100 12 322 SH SOLE 1 322 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 6 155 SH OTR 7 155 0 0 CTS CORPORATION SC 126501105 710 20700 SH DFND 5 20700 0 0 CULLEN FROST BANKERS SC 229899109 21 201 SH OTR 7 201 0 0 CULP INC SC 230215105 443 18300 SH DFND 5 18300 0 0 CUMMINS INC SC 231021106 402 2750 SH DFND 3,5 2750 0 0 CUMMINS INC SC 231021106 283 1935 SH DFND 4 1935 0 0 CUMMINS INC SC 231021106 60813 416329 SH DFND 5 416329 0 0 CUMMINS INC SC 231021106 203 1390 SH DFND 7 590 0 800 CUMMINS INC SC 231021106 617 4225 SH DFND 8 4225 0 0 CUMMINS INC SC 231021106 25 171 SH OTR 5 171 0 0 CUMMINS INC SC 231021106 23 160 SH OTR 7 160 0 0 CURTISS WRIGHT CORP SC 231561101 2171 15800 SH DFND 5 15800 0 0 CVB FINL CORP COM SC 126600105 20 889 SH OTR 5 889 0 0 CVR ENERGY INC COM SC 12662P108 102 2534 SH OTR 5 2534 0 0 CVS HEALTH CORP SC 126650100 523 6646 SH DFND 5 6646 0 0 CVS HEALTH CORP SC 126650100 212 2690 SH DFND 7 0 0 2690 CVS HEALTH CORP SC 126650100 265 3365 SH DFND 8 3365 0 0 CVS HEALTH CORP SC 126650100 4 50 SH OTR 5 50 0 0 CVS HEALTH CORP SC 126650100 14 176 SH OTR 7 176 0 0 CYPRESS SEMICONDUCTOR CORP SC 232806109 14 978 SH OTR 7 978 0 0 DAKTRONICS INC SC 234264109 2 287 SH OTR 7 287 0 0 DANA GAS PJSC SN M27014105 5798 18544502 SH DFND 5 18544502 0 0 DANA INCORPORATED SC 235825205 9 481 SH OTR 5 481 0 0 DANAHER CORP SC 235851102 19977 183845 SH DFND 4 183845 0 0 DANAHER CORP SC 235851102 187570 1726209 SH DFND 5 1716216 0 9993 DANAHER CORP SC 235851102 1030 9483 SH DFND 6 9483 0 0 DANAHER CORP SC 235851102 7960 73259 SH DFND 7 70659 0 2600 DANAHER CORP SC 235851102 45414 417945 SH DFND 8 414565 0 3380 DANAHER CORP SC 235851102 54503 501590 SH OTR 1 501590 0 0 DANAHER CORP SC 235851102 3684 33901 SH OTR 4 33901 0 0 DANAHER CORP SC 235851102 4371 40223 SH OTR 5 39938 0 285 DANAHER CORP SC 235851102 253 2330 SH OTR 6 2330 0 0 DANAHER CORP SC 235851102 7774 71542 SH OTR 7 67847 0 3695 DANAHER CORP SC 235851102 4384 40345 SH OTR 8 40345 0 0 DARDEN RESTAURANTS SC 237194105 2511 22579 SH DFND 3,5 22579 0 0 DARDEN RESTAURANTS SC 237194105 40905 367884 SH DFND 5 317700 0 50184 DARDEN RESTAURANTS SC 237194105 89 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 73 652 SH DFND 8 652 0 0 DARDEN RESTAURANTS INC SC 237194105 11653 104807 SH SOLE 1 104807 0 0 DAVITA INC SC 23918K108 6 79 SH DFND 5 79 0 0 DAVITA INC SC 23918K108 2 22 SH OTR 5 22 0 0 DDR CORP SC 23317H854 11 839 SH DFND 7 0 0 839 DECKERS OUTDOOR CORP SC 243537107 605 5100 SH DFND 5 5100 0 0 DEERE & CO SC 244199105 389 2589 SH DFND 5 2589 0 0 DEERE & CO SC 244199105 274 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 27 180 SH OTR 7 180 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 15 150 SH DFND 4 150 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 11 111 SH DFND 5 111 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 52 535 SH OTR 4 535 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 9 93 SH OTR 5 93 0 0 DELTA AIR LINES INC DEL SC 247361702 29 510 SH DFND 5 510 0 0 DELTA AIR LINES INC DEL SC 247361702 27 475 SH DFND 7 0 0 475 DELTA AIR LINES INC DEL SC 247361702 12 209 SH OTR 5 209 0 0 DELTA AIR LINES INC DEL SC 247361702 283 4885 SH OTR 7 0 0 4885 DELUXE CORPORATION SC 248019101 453 7960 SH DFND 5 7960 0 0 DENNYS CORP SC 24869P104 2274 154461 SH DFND 5 47700 0 106761 DENTSPLY SIRONA INC SC 24906P109 15 393 SH DFND 5 393 0 0 DENTSPLY SIRONA INC SC 24906P109 1 35 SH DFND 7 0 0 35 DENTSPLY SIRONA INC SC 24906P109 18 467 SH OTR 5 467 0 0 DETROIT ENERGY CO SC 233331107 109 999 SH DFND 5 999 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEVON ENERGY CORP SC 25179M103 8283 207379 SH DFND 5 0 0 207379 DEVON ENERGY CORP SC 25179M103 20 500 SH DFND 8 500 0 0 DEVON ENERGY CORP SC 25179M103 25 626 SH OTR 5 626 0 0 DEVON ENERGY CORP SC 25179M103 6 149 SH OTR 7 149 0 0 DEXCOM INC SC 252131107 7 47 SH OTR 5 47 0 0 DIAGEO PLC ADR NEW SA 25243Q205 343 2421 SH DFND 5 2421 0 0 DIAGEO PLC ADR NEW SA 25243Q205 383 2706 SH DFND 8 2706 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 HILL INVESTMENT SC 25264R207 33 200 SH DFND 5 200 0 0 DIAMONDBACK ENERGY INC SC 25278X109 4929 36460 SH DFND 5 0 0 36460 DIGITAL RLTY TR INC COM SRE 253868103 3 23 SH DFND 5 23 0 0 DIGITAL RLTY TR INC COM SRE 253868103 13 112 SH DFND 8 112 0 0 DIODES INC SC 254543101 1505 45200 SH DFND 5 45200 0 0 DIODES INC SC 254543101 5 145 SH OTR 7 145 0 0 DISCOVER FINANCIAL SERVICES SC 254709108 5630 73649 SH SOLE 1 73649 0 0 DISCOVER FINANCIAL SVCS SC 254709108 17801 232848 SH DFND 4 232848 0 0 DISCOVER FINANCIAL SVCS SC 254709108 166378 2176292 SH DFND 5 2163754 0 12538 DISCOVER FINANCIAL SVCS SC 254709108 912 11925 SH DFND 6 11925 0 0 DISCOVER FINANCIAL SVCS SC 254709108 7016 91771 SH DFND 7 91221 0 550 DISCOVER FINANCIAL SVCS SC 254709108 39273 513714 SH DFND 8 509509 0 4205 DISCOVER FINANCIAL SVCS SC 254709108 48446 633700 SH OTR 1 633700 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3369 44070 SH OTR 4 44070 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3807 49800 SH OTR 5 49440 0 360 DISCOVER FINANCIAL SVCS SC 254709108 227 2967 SH OTR 6 2967 0 0 DISCOVER FINANCIAL SVCS SC 254709108 6839 89454 SH OTR 7 84824 0 4630 DISCOVER FINANCIAL SVCS SC 254709108 3916 51229 SH OTR 8 51229 0 0 DISCOVERY INC SC 25470F104 6 188 SH DFND 5 188 0 0 DISCOVERY INC COM SER C SC 25470F302 6 199 SH DFND 5 199 0 0 DISCOVERY INC COM SER C SC 25470F302 23 768 SH OTR 5 768 0 0 DISH NETWORK CORP SC 25470M109 54 1500 SH DFND 8 1500 0 0 DISH NETWORK CORP SC 25470M109 32 896 SH OTR 5 896 0 0 DISNEY (WALT) HOLDING CO SC 254687106 286 2445 SH DFND 3,5 2445 0 0 DISNEY (WALT) HOLDING CO SC 254687106 586 5013 SH DFND 4 5013 0 0 DISNEY (WALT) HOLDING CO SC 254687106 53797 460043 SH DFND 5 459611 0 432 DISNEY (WALT) HOLDING CO SC 254687106 769 6580 SH DFND 7 4735 0 1845 DISNEY (WALT) HOLDING CO SC 254687106 4122 35248 SH DFND 8 35248 0 0 DISNEY (WALT) HOLDING CO SC 254687106 104740 895675 SH OTR 1 895675 0 0 DISNEY (WALT) HOLDING CO SC 254687106 129 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1125 9619 SH OTR 5 9619 0 0 DISNEY (WALT) HOLDING CO SC 254687106 303 2595 SH OTR 7 2595 0 0 DISNEY (WALT) HOLDING CO SC 254687106 380 3246 SH OTR 8 3246 0 0 DNB FINANCIAL SC 233237106 37 1000 SH DFND 5 1000 0 0 DOLBY LABORATORIES SC 25659T107 106 1510 SH DFND 5 1510 0 0 DOLLAR GENERAL CORP SC 256677105 1353 12375 SH DFND 3,5 12375 0 0 DOLLAR GENERAL CORP SC 256677105 112 1028 SH DFND 5 1028 0 0 DOLLAR GENERAL CORP SC 256677105 167 1525 SH DFND 8 1525 0 0 DOLLAR GENERAL CORP SC 256677105 396 3624 SH OTR 5 204 0 3420 DOLLAR GENERAL CORP SC 256677105 111 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 21 254 SH DFND 5 254 0 0 DOMINION ENERGY INC SC 25746U109 542 7710 SH DFND 5 7710 0 0 DOMINION ENERGY INC SC 25746U109 7 98 SH DFND 7 0 0 98 DOMINION ENERGY INC SC 25746U109 368 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 302 4290 SH OTR 7 4290 0 0 DOMINOS PIZZA SC 25754A201 5 17 SH OTR 5 17 0 0 DONEGAL GROUP INC SC 257701201 266 18700 SH DFND 5 18700 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 120 SH DFND 7 120 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 1652 81769 SH SOLE 1 81769 0 0 DOVER CORP SC 260003108 4296 48527 SH DFND 4 48527 0 0 DOVER CORP SC 260003108 127249 1437350 SH DFND 5 1433010 0 4340 DOVER CORP SC 260003108 176 1990 SH DFND 6 1990 0 0 DOVER CORP SC 260003108 1847 20867 SH DFND 7 20867 0 0 DOVER CORP SC 260003108 8967 101292 SH DFND 8 100177 0 1115 DOVER CORP SC 260003108 387 4375 SH OTR 1 0 0 4375 DOVER CORP SC 260003108 462 5214 SH OTR 4 5214 0 0 DOVER CORP SC 260003108 562 6343 SH OTR 5 6268 0 75 DOVER CORP SC 260003108 31 350 SH OTR 6 350 0 0 DOVER CORP SC 260003108 1612 18208 SH OTR 7 17553 0 655 DOVER CORP SC 260003108 598 6755 SH OTR 8 6755 0 0 DOW DU PONT INC SC 26078J100 15990 248643 SH DFND 4 248643 0 0 DOW DU PONT INC SC 26078J100 154932 2409144 SH DFND 5 2390284 0 18860 DOW DU PONT INC SC 26078J100 836 12996 SH DFND 6 12996 0 0 DOW DU PONT INC SC 26078J100 6771 105285 SH DFND 7 103585 0 1700 DOW DU PONT INC SC 26078J100 37020 575653 SH DFND 8 571128 0 4525 DOW DU PONT INC SC 26078J100 44509 692100 SH OTR 1 692100 0 0 DOW DU PONT INC SC 26078J100 3412 53051 SH OTR 4 53051 0 0 DOW DU PONT INC SC 26078J100 4653 72360 SH OTR 5 71965 0 395 DOW DU PONT INC SC 26078J100 208 3240 SH OTR 6 3240 0 0 DOW DU PONT INC SC 26078J100 6748 104923 SH OTR 7 99903 0 5020 DOW DU PONT INC SC 26078J100 3753 58364 SH OTR 8 58364 0 0 DR HORTON INC SC 23331A109 2 56 SH DFND 5 56 0 0 DR HORTON INC SC 23331A109 35 825 SH OTR 5 825 0 0 DUCOMMUN INC DEL SC 264147109 527 12900 SH DFND 5 12900 0 0 DUKE ENERGY HLDG CORP SC 26441C204 185 2309 SH DFND 5 2309 0 0 DUKE ENERGY HLDG CORP SC 26441C204 64 800 SH DFND 8 800 0 0 DUKE ENERGY HLDG CORP SC 26441C204 14 179 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 19 240 SH OTR 7 240 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 3 90 SH DFND 5 90 0 0 DUN & BRADSTREET NEW COM SC 26483E100 9 65 SH DFND 5 65 0 0 DUN & BRADSTREET NEW COM SC 26483E100 9 60 SH DFND 8 60 0 0 DXC TECHNOLOGY CO SC 23355L106 328 3507 SH DFND 5 3507 0 0 DXC TECHNOLOGY CO SC 23355L106 111 1185 SH DFND 7 1119 0 66 DXC TECHNOLOGY CO SC 23355L106 2 26 SH OTR 5 26 0 0 DXC TECHNOLOGY CO SC 23355L106 91 970 SH OTR 7 970 0 0 DYNEX CAP INC NEW SC 26817Q506 605 94800 SH DFND 5 94800 0 0 E TRADE FINANCIAL CORP SC 269246401 3 48 SH DFND 5 48 0 0 E TRADE FINANCIAL CORP SC 269246401 13 255 SH OTR 5 255 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 29 1860 SH DFND 7 1860 0 0 EAGLE MATERIALS INC SC 26969P108 23 269 SH DFND 5 269 0 0 EAST WEST BANCORP INC SC 27579R104 12 196 SH OTR 7 196 0 0 EASTERN CO COM SC 276317104 170 6000 SH DFND 5 6000 0 0 EASTGROUP PROPERTIES INC SC 277276101 516 5400 SH DFND 5 5400 0 0 EASTGROUP PROPERTIES INC SC 277276101 10 101 SH OTR 5 101 0 0 EASTMAN CHEMICAL CO SC 277432100 67 700 SH DFND 4 700 0 0 EASTMAN CHEMICAL CO SC 277432100 39 409 SH DFND 5 409 0 0 EASTMAN CHEMICAL CO SC 277432100 4 45 SH OTR 5 45 0 0 EATON CORP PLC SN G29183103 217 2501 SH DFND 5 2501 0 0 EATON CORP PLC SN G29183103 125 1442 SH DFND 8 1442 0 0 EATON CORP PLC SN G29183103 51 587 SH OTR 5 587 0 0 EATON VANCE CORP SC 278265103 75 1429 SH DFND 5 1429 0 0 EATON VANCE CORP SC 278265103 25 474 SH OTR 7 474 0 0 EATON VANCE MUNICIPAL INCOME T SC 27826U108 1757 153030 SH SOLE 1 153030 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 24 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 109 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 74 2250 SH DFND 5 2250 0 0 EBAY INC SC 278642103 42 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 115 3493 SH DFND 8 3493 0 0 EBAY INC SC 278642103 7 211 SH OTR 5 211 0 0 EBAY INC SC 278642103 232 7015 SH OTR 7 0 0 7015 ECOLAB INC SC 278865100 713 4546 SH DFND 5 4546 0 0 ECOLAB INC SC 278865100 635 4052 SH DFND 7 3152 0 900 ECOLAB INC SC 278865100 504 3216 SH OTR 5 423 0 2793 ECOLAB INC SC 278865100 116 739 SH OTR 7 739 0 0 ECOLAB INC SC 278865100 6019 38390 SH SOLE 1 38390 0 0 EDISON INTERNATIONAL SC 281020107 33 483 SH DFND 5 483 0 0 EDISON INTERNATIONAL SC 281020107 190 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 11 160 SH DFND 8 65 0 95 EDISON INTERNATIONAL SC 281020107 3 45 SH OTR 7 45 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 3 17 SH DFND 5 17 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 47 270 SH OTR 7 270 0 0 EL PASO ELEC CO SC 283677854 1430 25000 SH DFND 5 25000 0 0 ELECTRONIC ARTS SC 285512109 53 438 SH DFND 5 438 0 0 ELECTRONIC ARTS SC 285512109 42 352 SH OTR 6 352 0 0 ELECTRONIC ARTS SC 285512109 17 140 SH OTR 7 140 0 0 ELLIS PERRY INTL INC COM SC 288853104 705 25800 SH DFND 5 25800 0 0 ELSEWEDY ELECTRIC CO SN M398AL106 1008 1019960 SH DFND 5 0 0 1019960 EMC INSURANCE GROUP INC SC 268664109 381 15400 SH DFND 5 15400 0 0 EMCOR GROUP INC SC 29084Q100 1960 26100 SH DFND 5 26100 0 0 EMCOR GROUP INC SC 29084Q100 6 84 SH OTR 5 84 0 0 EMCOR GROUP INC SC 29084Q100 19 250 SH OTR 7 250 0 0 EMERSON ELECTRIC CO SC 291011104 1013 13225 SH DFND 5 13225 0 0 EMERSON ELECTRIC CO SC 291011104 153 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 29 375 SH DFND 8 375 0 0 EMERSON ELECTRIC CO SC 291011104 153 2000 SH OTR 5 1000 0 1000 EMERSON ELECTRIC CO SC 291011104 440 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 1581 34900 SH DFND 5 34900 0 0 EMPLOYERS HOLDINGS SC 292218104 3 56 SH OTR 7 56 0 0 ENBRIDGE ENERGY MANAGEMENT SC 29250X103 0 2 SH DFND 5 2 0 0 ENBRIDGE ENERGY MANAGEMENT SC 29250X103 0 1 SH DFND 8 1 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 413 37540 SH DFND 4 37540 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 46 4200 SH DFND 5 4200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 56 5118 SH OTR 4 5118 0 0 ENBRIDGE INC COM SN 29250N105 10125 313566 SH DFND 5 18066 0 295500 ENBRIDGE INC COM SN 29250N105 38 1169 SH DFND 8 1169 0 0 ENBRIDGE INC COM SN 29250N105 4 135 SH OTR 5 135 0 0 ENCOMPASS HEALTH CORP SC 29261A100 2175 27900 SH DFND 5 27900 0 0 ENCOMPASS HEALTH CORP SC 29261A100 40 509 SH DFND 8 509 0 0 ENERFLEX LTD SN 29269R105 36 2840 SH DFND 5 2840 0 0 ENERGY SELECT SECTOR FET 81369Y506 34 451 SH DFND 5 451 0 0 ENERGY SELECT SECTOR FET 81369Y506 79 1046 SH DFND 8 1046 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 18 1016 SH DFND 5 1016 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 102 4594 SH DFND 5 4594 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 13 600 SH OTR 5 600 0 0 ENERSYS COM SC 29275Y102 7 77 SH OTR 7 77 0 0 ENGILITY HLDGS INC SC 29286C107 12 333 SH DFND 4 333 0 0 ENI S.P.A. ADR SA 26874R108 71 1877 SH DFND 5 1877 0 0 ENI S.P.A. ADR SA 26874R108 11 287 SH DFND 8 37 0 250 ENI S.P.A. ADR SA 26874R108 8 214 SH OTR 7 214 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 56 2996 SH DFND 5 2996 0 0 ENLINK MIDSTREAM LLC SC 29336T100 8 515 SH DFND 5 515 0 0 ENNIS INC SC 293389102 211 10300 SH DFND 5 10300 0 0 ENOVA INTL INC COM SC 29357K103 7 242 SH OTR 7 242 0 0 ENSCO PLC SN G3157S106 8 1000 SH DFND 5 1000 0 0 ENSIGN GROUP INC THE SC 29358P101 1976 52119 SH DFND 5 34100 0 18019 ENSIGN GROUP INC THE SC 29358P101 54 1426 SH DFND 8 1426 0 0 ENSTAR GROUP LTD SHS SN G3075P101 537 2577 SH DFND 5 2577 0 0 ENSTAR GROUP LTD SHS SN G3075P101 42 201 SH DFND 8 201 0 0 ENTEGRA FINANCIAL CORP SC 29363J108 300 11300 SH DFND 5 11300 0 0 ENTEGRIS INC SC 29362U104 70 2430 SH DFND 5 2430 0 0 ENTEGRIS INC SC 29362U104 5 185 SH OTR 5 185 0 0 ENTERGY CORP NEW SC 29364G103 86 1063 SH DFND 5 1063 0 0 ENTERGY CORP NEW SC 29364G103 32 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 384 4732 SH OTR 5 4732 0 0 ENTERPRISE BANCORP INC/MA SC 293668109 131 3800 SH DFND 5 3800 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1369 25800 SH DFND 5 25800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 252 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 1423 49523 SH DFND 5 49523 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 126 4400 SH DFND 7 4400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 29 1000 SH DFND 8 1000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 265 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 75 2616 SH OTR 6 2616 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 129 4500 SH OTR 7 4500 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 37 1300 SH OTR 8 1300 0 0 ENVISION HEALTHCARE CORP SC 29414D100 11 236 SH OTR 5 236 0 0 EOG RES INC SC 26875P101 29849 233983 SH DFND 5 3236 0 230747 EOG RES INC SC 26875P101 191 1495 SH DFND 8 1495 0 0 EOG RES INC SC 26875P101 45 356 SH OTR 5 356 0 0 EPAM SYSTEMS INC SC 29414B104 2189 15900 SH DFND 5 15900 0 0 EPAM SYSTEMS INC SC 29414B104 81 590 SH OTR 5 590 0 0 EPLUS INC SC 294268107 185 2000 SH DFND 5 2000 0 0 EPR PPTYS SC 26884U109 20 290 SH OTR 7 290 0 0 EPR PROPERTIES SC 26884U109 5639 82435 SH SOLE 1 82435 0 0 EQT CORP SC 26884L109 4378 98982 SH DFND 5 46 0 98936 EQT CORP SC 26884L109 1 25 SH DFND 7 0 0 25 EQT MIDSTREAM PARTNERS SML 26885B100 25 483 SH DFND 5 483 0 0 EQUINIX INC SRE 29444U700 3 6 SH DFND 5 6 0 0 EQUINIX INC SRE 29444U700 464 1073 SH DFND 7 1061 0 12 EQUINIX INC SRE 29444U700 67 155 SH OTR 6 155 0 0 EQUINOR ASA ADR SA 29446M102 4 136 SH DFND 5 136 0 0 EQUITY COMMONWEALTH SC 294628102 1545 48154 SH SOLE 1 48154 0 0 EQUITY COMMONWEALTH SRE 294628102 24097 750907 SH DFND 5 603139 0 147768 EQUITY RESIDENTIAL SC 29476L107 4 56 SH DFND 5 56 0 0 EQUITY RESIDENTIAL SC 29476L107 46 700 SH DFND 7 0 0 700 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCALADE INC SC 296056104 51 4000 SH DFND 5 4000 0 0 ESCO TECHNOLOGIES INC SC 296315104 14 210 SH OTR 5 210 0 0 ESSA BANCORP INC SC 29667D104 159 9800 SH DFND 5 9800 0 0 ESSENT GROUP LTD SN G3198U102 2093 47300 SH DFND 5 47300 0 0 ESSEX PPTY TR INC SC 297178105 1 5 SH DFND 7 0 0 5 ESSEX PPTY TR INC SC 297178105 32 130 SH OTR 7 130 0 0 ESTEE LAUDER COS INC CL A SC 518439104 137 946 SH DFND 5 946 0 0 ESTEE LAUDER COS INC CL A SC 518439104 41 280 SH DFND 7 0 0 280 ETFMG PRIME CYBER SECURITY FET 26924G201 65 1613 SH OTR 6 1613 0 0 ETFMG PRIME MOBILE PAYMENT FEN 26924G409 64 1500 SH OTR 6 1500 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 79 4579 SH DFND 5 4579 0 0 EVANS BANCORP SC 29911Q208 183 3900 SH DFND 5 3900 0 0 EVERCORE PARTNERS CL-A SC 29977A105 23 233 SH DFND 8 233 0 0 EVERCORE PARTNERS CL-A SC 29977A105 3 33 SH OTR 7 33 0 0 EVEREST RE GROUP LTD SC G3223R108 3753 16428 SH DFND 5 1128 0 15300 EVERSOURCE ENERGY NPV SC 30040W108 103 1671 SH DFND 5 1671 0 0 EVERSOURCE ENERGY NPV SC 30040W108 8 123 SH OTR 5 123 0 0 EVERSOURCE ENERGY NPV SC 30040W108 18 290 SH OTR 7 290 0 0 EVERTEC INC SC 30040P103 1699 70500 SH DFND 5 70500 0 0 EXACT SCIENCES CORP SC 30063P105 79 1000 SH DFND 8 1000 0 0 EXANTAS CAP CORP SRE 30068N105 370 33700 SH DFND 5 33700 0 0 EXELON CORP SC 30161N101 2656 60845 SH DFND 3,5 60845 0 0 EXELON CORP SC 30161N101 11081 253805 SH DFND 5 253805 0 0 EXELON CORP SC 30161N101 23 530 SH DFND 7 0 0 530 EXELON CORP SC 30161N101 7 157 SH OTR 5 157 0 0 EXELON CORP SC 30161N101 24 540 SH OTR 8 540 0 0 EXELON CORP SC 30161N101 3063 70151 SH SOLE 1 70151 0 0 EXLSERVICE HLDGS INC SC 302081104 1642 24800 SH DFND 5 24800 0 0 EXPEDIA GROUP INC SC 30212P303 7 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 9 67 SH OTR 5 67 0 0 EXPEDIA GROUP INC SC 30212P303 281 2152 SH OTR 7 72 0 2080 EXPEDITORS INTL WASH INC SC 302130109 154 2088 SH DFND 5 2088 0 0 EXPEDITORS INTL WASH INC SC 302130109 127 1725 SH DFND 8 1725 0 0 EXPEDITORS INTL WASH INC SC 302130109 699 9508 SH OTR 4 0 0 9508 EXPEDITORS INTL WASH INC SC 302130109 433 5885 SH OTR 5 0 0 5885 EXPONENT INC COM SC 30214U102 34 632 SH DFND 8 632 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 38 397 SH DFND 4 397 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 467 4919 SH DFND 5 4919 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 1078 11346 SH DFND 7 11009 0 337 EXPRESS SCRIPTS HLDS CO SC 30219G108 72 757 SH OTR 5 757 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 145 1521 SH OTR 7 1521 0 0 EXTENDED STAY AMERICA INC SRE 30224P200 19 938 SH OTR 7 938 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 10 110 SH DFND 7 0 0 110 EXTRA SPACE STORAGE INC SRE 30225T102 18 210 SH OTR 7 210 0 0 EXXON MOBIL CORP SC 30231G102 1110 13050 SH DFND 3,5 13050 0 0 EXXON MOBIL CORP SC 30231G102 4283 50378 SH DFND 4 50378 0 0 EXXON MOBIL CORP SC 30231G102 319547 3758487 SH DFND 5 2088154 0 1670333 EXXON MOBIL CORP SC 30231G102 416 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 5083 59783 SH DFND 7 55757 0 4026 EXXON MOBIL CORP SC 30231G102 6297 74063 SH DFND 8 74063 0 0 EXXON MOBIL CORP SC 30231G102 489 5754 SH OTR 4 4803 0 951 EXXON MOBIL CORP SC 30231G102 4688 55141 SH OTR 5 55141 0 0 EXXON MOBIL CORP SC 30231G102 2349 27626 SH OTR 7 27626 0 0 EXXON MOBIL CORP SC 30231G102 2371 27893 SH OTR 8 27893 0 0 F5 NETWORKS INC SC 315616102 3 16 SH DFND 5 16 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FACEBOOK INC-A SC 30303M102 2557 15550 SH DFND 5 15550 0 0 FACEBOOK INC-A SC 30303M102 820 4987 SH DFND 7 2832 0 2155 FACEBOOK INC-A SC 30303M102 1647 10012 SH DFND 8 10012 0 0 FACEBOOK INC-A SC 30303M102 545 3313 SH OTR 5 636 0 2677 FACEBOOK INC-A SC 30303M102 152 925 SH OTR 6 925 0 0 FACEBOOK INC-A SC 30303M102 105 639 SH OTR 7 639 0 0 FACTSET RESH SYS INC SC 303075105 59 263 SH DFND 5 263 0 0 FAIR ISACC CORP SC 303250104 2148 9400 SH DFND 5 9400 0 0 FAIR ISACC CORP SC 303250104 25 108 SH OTR 7 108 0 0 FARMERS NATL BANC CORP SC 309627107 103 6700 SH DFND 5 6700 0 0 FASTENAL INC COM SC 311900104 435 7503 SH DFND 5 4176 0 3327 FASTENAL INC COM SC 311900104 1463 25222 SH OTR 5 0 0 25222 FCB FINANCIAL HOLDINGS INC SC 30255G103 24 501 SH OTR 5 501 0 0 FEDERAL AGRIC MTG CORP CLC SC 313148306 65 900 SH DFND 5 900 0 0 FEDERAL REALTY INVT TRUST SC 313747206 3 26 SH DFND 5 26 0 0 FEDERAL REALTY INVT TRUST SC 313747206 1 5 SH DFND 7 0 0 5 FEDEX CORP SC 31428X106 231 961 SH DFND 5 961 0 0 FEDEX CORP SC 31428X106 144 600 SH DFND 7 0 0 600 FEDEX CORP SC 31428X106 431 1791 SH DFND 8 1791 0 0 FEDEX CORP SC 31428X106 433 1799 SH OTR 5 51 0 1748 FGL HOLDINGS SN G3402M102 231 25800 SH DFND 5 25800 0 0 FIDELITY NATIONAL INFORMATION SC 31620M106 5425 49735 SH SOLE 1 49735 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 17 431 SH OTR 5 431 0 0 FIDELITY NATL INFO SVCS SC 31620M106 19733 180925 SH DFND 4 180925 0 0 FIDELITY NATL INFO SVCS SC 31620M106 185675 1702344 SH DFND 5 1692587 0 9757 FIDELITY NATL INFO SVCS SC 31620M106 1021 9362 SH DFND 6 9362 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7771 71247 SH DFND 7 71047 0 200 FIDELITY NATL INFO SVCS SC 31620M106 44497 407967 SH DFND 8 404602 0 3365 FIDELITY NATL INFO SVCS SC 31620M106 54782 502265 SH OTR 1 502265 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3746 34345 SH OTR 4 34345 0 0 FIDELITY NATL INFO SVCS SC 31620M106 4434 40657 SH OTR 5 40377 0 280 FIDELITY NATL INFO SVCS SC 31620M106 251 2305 SH OTR 6 2305 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7670 70323 SH OTR 7 66688 0 3635 FIDELITY NATL INFO SVCS SC 31620M106 4375 40110 SH OTR 8 40110 0 0 FIFTH THIRD BANCORP SC 316773100 170 6075 SH DFND 5 6075 0 0 FIFTH THIRD BANCORP SC 316773100 120 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 9 340 SH OTR 5 340 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 669 21300 SH DFND 5 21300 0 0 FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 68398 2480000 SH SOLE 1 2480000 0 0 FINISAR CORP SC 31787AAP6 12575 13000000 PRN SOLE 1 13000000 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 2421 46925 SH DFND 3,5 46925 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 17 332 SH OTR 7 332 0 0 FIRST BANCSHARES INC SC 318916103 113 2900 SH DFND 5 2900 0 0 FIRST BUSEY CORP SC 319383204 1506 48500 SH DFND 5 48500 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 292 12600 SH DFND 5 12600 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 2126 4700 SH DFND 5 4700 0 0 FIRST COMMONWEALTH FINL SC 319829107 5 294 SH OTR 7 294 0 0 FIRST COMMUNITY BANCSHARES SC 31983A103 715 21100 SH DFND 5 21100 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 855 28400 SH DFND 5 28400 0 0 FIRST FINANCIAL CORP/IND SC 320218100 808 16100 SH DFND 5 16100 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST FINL BANCORP OH SC 320209109 5 153 SH OTR 7 153 0 0 FIRST GUARANTY BANCHARES SC 32043P106 57 2200 SH DFND 5 2200 0 0 FIRST MID-ILLINOIS BANCSHA SC 320866106 682 16900 SH DFND 5 16900 0 0 FIRST REP BK SAN FRANC SC 33616C100 741 7716 SH OTR 4 0 0 7716 FIRST REP BK SAN FRANC SC 33616C100 458 4774 SH OTR 5 0 0 4774 FIRST SAVINGS FINANCIAL GR SC 33621E109 82 1200 SH DFND 5 1200 0 0 FIRST SOURCE CORP SC 336901103 1105 21000 SH DFND 5 21000 0 0 FIRST SOURCE CORP SC 336901103 64 1210 SH DFND 8 1210 0 0 FIRST TR DJ SEL MICRO CAP FET 33718M105 49 965 SH OTR 4 965 0 0 FIRST TR MLP&ENERGY INC CO SML 33739B104 19 1500 SH DFND 5 1500 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 66 1163 SH DFND 5 1163 0 0 FIRST TRUST COMBINED SRS 2 FME 33735L338 55 100 SH OTR 7 100 0 0 FIRST TRUST DEVELOPED MARK FEN 33737J174 16 261 SH DFND 5 261 0 0 FIRST TRUST EMERGING MARKE FEN 33737J182 21 850 SH DFND 5 850 0 0 FIRST TRUST EMERGING MARKE FEN 33737J307 6 172 SH DFND 5 172 0 0 FIRST TRUST EMERGING MARKE FEN 33739P202 5 144 SH DFND 5 144 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 800 54268 SH SOLE 1 54268 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 2250 104371 SH SOLE 1 104371 0 0 FIRST TRUST NASDAQ CYBERSE FET 33734X846 71 2502 SH OTR 6 2502 0 0 FIRST TRUST NASDAQ-100 TEC FET 337345102 8 101 SH DFND 5 101 0 0 FIRST TRUST PREFERRED SECU FEF 33739E108 388 20335 SH OTR 7 20335 0 0 FIRST TRUST WATER ETF FET 33733B100 76 1500 SH DFND 5 1500 0 0 FIRSTCASH INC SC 33767D105 656 8000 SH DFND 5 8000 0 0 FIRSTENERGY CORP SC 337932107 3 74 SH DFND 5 74 0 0 FIRSTENERGY CORP SC 337932107 52 1400 SH DFND 7 0 0 1400 FIRSTENERGY CORP SC 337932107 66 1786 SH OTR 5 1786 0 0 FIRSTENERGY CORP SC 337932107 62 1661 SH OTR 8 1661 0 0 FISERV INC SC 337738108 305 3704 SH DFND 5 3704 0 0 FISERV INC SC 337738108 115 1400 SH DFND 7 0 0 1400 FISERV INC SC 337738108 9 106 SH OTR 5 106 0 0 FIVE BELOW INC SC 33829M101 26 200 SH OTR 7 200 0 0 FLEX LTD SN Y2573F102 87 6632 SH DFND 5 6632 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 31 914 SH DFND 5 914 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 128 1069 SH DFND 5 1069 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 227 1900 SH DFND 8 1900 0 0 FLIR SYS INC SC 302445101 2 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 74 1200 SH OTR 4 0 0 1200 FLOWER FOODS INC SC 343498101 121 6503 SH DFND 5 6503 0 0 FOOT LOCKER INC SC 344849104 2484 48724 SH DFND 3,5 48724 0 0 FOOT LOCKER INC SC 344849104 50 983 SH DFND 5 983 0 0 FOOT LOCKER INC SC 344849104 1 25 SH DFND 7 0 0 25 FOOT LOCKER INC SC 344849104 17 327 SH OTR 5 327 0 0 FORD MOTOR CO SC 345370860 5 524 SH DFND 5 524 0 0 FORD MOTOR CO SC 345370860 48 5160 SH DFND 7 0 0 5160 FORESIGHT ENERGY LP SML 34552U104 3 800 SH DFND 5 800 0 0 FORRESTER RESEARCH INC SC 346563109 698 15200 SH DFND 5 15200 0 0 FORTINET INC SC 34959E109 84 906 SH OTR 5 906 0 0 FORTIVE CO SC 34959J108 19876 236058 SH DFND 4 236058 0 0 FORTIVE CO SC 34959J108 184290 2188714 SH DFND 5 2175810 0 12904 FORTIVE CO SC 34959J108 1014 12040 SH DFND 6 12040 0 0 FORTIVE CO SC 34959J108 7683 91249 SH DFND 7 89949 0 1300 FORTIVE CO SC 34959J108 43848 520758 SH DFND 8 516558 0 4200 FORTIVE CO SC 34959J108 54731 650009 SH OTR 1 650009 0 0 FORTIVE CO SC 34959J108 3744 44468 SH OTR 4 44468 0 0 FORTIVE CO SC 34959J108 4277 50794 SH OTR 5 50429 0 365 FORTIVE CO SC 34959J108 256 3040 SH OTR 6 3040 0 0 FORTIVE CO SC 34959J108 7408 87982 SH OTR 7 83297 0 4685 FORTIVE CO SC 34959J108 4276 50783 SH OTR 8 50783 0 0 FORUM ENERGY TECH SC 34984V100 5 500 SH OTR 5 500 0 0 FORWARD AIR CORP SC 349853101 2151 30000 SH DFND 5 30000 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 1642 63900 SH DFND 5 63900 0 0 FRANKLIN RES INC SC 354613101 64 2100 SH DFND 7 0 0 2100 FRANKLIN ST PPTYS CR REIT SRE 35471R106 113 14100 SH DFND 5 14100 0 0 FREEPORT-MCMORAN INC. SC 35671D857 1 100 SH DFND 5 100 0 0 FREEPORT-MCMORAN INC. SC 35671D857 20 1429 SH OTR 5 1429 0 0 FRESENIUS MED CARE ADR SA 358029106 18 345 SH DFND 5 345 0 0 FRESH DEL MONTE PRODUCE SN G36738105 7160 211286 SH DFND 5 211286 0 0 FS BANCORP INC SC 30263Y104 267 4800 SH DFND 5 4800 0 0 FTI CONSULTING INC SC 302941109 12086 165134 SH DFND 5 140868 0 24266 FULLER H B CO SC 359694106 16 310 SH OTR 5 310 0 0 GALLAGER ARTHUR J & CO SC 363576109 918 12327 SH DFND 5 12327 0 0 GALLAGER ARTHUR J & CO SC 363576109 15 200 SH OTR 7 200 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 7 186 SH OTR 5 186 0 0 GANNET SPINCO INC SC 36473H104 5 508 SH DFND 8 508 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 14 500 SH DFND 5 500 0 0 GARMIN LTD SN H2906T109 8 110 SH OTR 5 110 0 0 GARTNER INC CL A SC 366651107 1763 11125 SH OTR 4 0 0 11125 GARTNER INC CL A SC 366651107 1042 6574 SH OTR 5 0 0 6574 GATX CORP SC 361448103 288 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 52 600 SH DFND 7 600 0 0 GCI LIBERTY INC SC 36164V305 7 133 SH OTR 5 133 0 0 GENERAL AMERN INVS INC SC 368802104 149 4041 SH DFND 5 4041 0 0 GENERAL DYNAMICS CORP SC 369550108 376 1838 SH DFND 5 1838 0 0 GENERAL DYNAMICS CORP SC 369550108 137 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 10 51 SH OTR 5 51 0 0 GENERAL DYNAMICS CORP SC 369550108 138 675 SH OTR 6 675 0 0 GENERAL ELECTRIC CO SC 369604103 110 9767 SH DFND 4 9767 0 0 GENERAL ELECTRIC CO SC 369604103 643 56918 SH DFND 5 56918 0 0 GENERAL ELECTRIC CO SC 369604103 326 28902 SH DFND 7 21102 0 7800 GENERAL ELECTRIC CO SC 369604103 512 45343 SH DFND 8 40438 0 4905 GENERAL ELECTRIC CO SC 369604103 82 7301 SH OTR 4 0 0 7301 GENERAL ELECTRIC CO SC 369604103 1952 172912 SH OTR 5 172912 0 0 GENERAL ELECTRIC CO SC 369604103 49 4300 SH OTR 7 4300 0 0 GENERAL MILLS INC SC 370334104 183 4275 SH DFND 5 4275 0 0 GENERAL MILLS INC SC 370334104 17 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 158 3675 SH DFND 8 3675 0 0 GENERAL MILLS INC SC 370334104 715 16649 SH OTR 5 14745 0 1904 GENERAL MOTORS CO SC 37045V100 7 216 SH DFND 5 216 0 0 GENERAL MOTORS CO SC 37045V100 33 980 SH DFND 8 980 0 0 GENERAL MOTORS CO SC 37045V100 8 225 SH OTR 5 225 0 0 GENTEX CORP SC 371901109 25 1143 SH DFND 5 1143 0 0 GENTEX CORP SC 371901109 45 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 75 754 SH DFND 5 754 0 0 GETTY RLTY CORP NEW SC 374297109 1140 39900 SH DFND 5 39900 0 0 GIBRALTOR INDUSTRIES INC SC 374689107 16 352 SH OTR 5 352 0 0 GILEAD SCIENCES SC 375558103 1213 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 553 7160 SH DFND 5 7160 0 0 GILEAD SCIENCES SC 375558103 158 2044 SH DFND 7 444 0 1600 GILEAD SCIENCES SC 375558103 269 3481 SH DFND 8 3481 0 0 GILEAD SCIENCES SC 375558103 9 114 SH OTR 5 114 0 0 GILEAD SCIENCES SC 375558103 8 106 SH OTR 7 106 0 0 GILEAD SCIENCES SC 375558103 154 2000 SH OTR 8 2000 0 0 GLACIER BANCORP MONTANA SC 37637Q105 21 482 SH OTR 5 482 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 756 39500 SH DFND 5 39500 0 0 GLATFELTER COM SC 377316104 9 474 SH OTR 5 474 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 139 3454 SH DFND 4 3454 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 43 1071 SH DFND 5 1071 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 238 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 26 640 SH DFND 8 640 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 47 1178 SH OTR 5 1178 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 254 6332 SH OTR 7 6332 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH OTR 8 455 0 0 GLOBAL BRASS & COPPER SC 37953G103 1096 29700 SH DFND 5 29700 0 0 GLOBAL PAYMENTS INC SC 37940X102 5 42 SH DFND 5 42 0 0 GLOBAL PAYMENTS INC SC 37940X102 33 258 SH OTR 5 258 0 0 GLOBUS MED INC SC 379577208 1691 29800 SH DFND 5 29800 0 0 GLOBUS MED INC SC 379577208 58 1024 SH OTR 5 1024 0 0 GNC HLDGS INC SC 36191G107 2 500 SH OTR 5 500 0 0 GODADDY INC SC 380237107 834 10003 SH OTR 4 0 0 10003 GODADDY INC SC 380237107 545 6534 SH OTR 5 343 0 6191 GOLD RESOURCE CORP SC 38068T105 164 32000 SH DFND 5 32000 0 0 GOLDCORP INC SN 380956409 5 450 SH OTR 5 450 0 0 GOLDCORP INC SN 380956409 6 625 SH OTR 6 625 0 0 GOLDMAN SACHS GROUP SC 38141G104 585 2609 SH DFND 5 2609 0 0 GOLDMAN SACHS GROUP SC 38141G104 140 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 211 943 SH DFND 8 943 0 0 GOLDMAN SACHS GROUP SC 38141G104 54 243 SH OTR 5 243 0 0 GOLDMAN SACHS GROUP SC 38141G104 30 134 SH OTR 7 134 0 0 GOLDMAN SACHS GROUP SC 38141G104 65 290 SH OTR 8 290 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 2 100 SH DFND 5 100 0 0 GP STRATEGIES CORP SC 36225V104 64 3800 SH DFND 5 3800 0 0 GP STRATEGIES CORP SC 36225V104 151 8950 SH OTR 7 0 0 8950 GRACO INC SC 384109104 39 852 SH DFND 8 852 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 836 15100 SH DFND 5 15100 0 0 GREEN PLAINS INC BC 393222AD6 4232 4150000 PRN DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 7124 414200 SH DFND 3,5 0 0 414200 GREENBRIER COMPANIES INC SC 393657101 5 80 SH OTR 7 80 0 0 GRIFOLS SA ADR SA 398438408 1 42 SH DFND 5 42 0 0 GRUBHUB INC SC 400110102 13 91 SH OTR 5 91 0 0 GTT COMMUNICATIONS SC 362393100 189 4355 SH OTR 7 0 0 4355 GUARANTY BANCSHARES SC 400764106 348 11500 SH DFND 5 11500 0 0 GUESS INC SC 401617105 10581 468198 SH DFND 5 317735 0 150463 GUESS INC SC 401617105 1606 71064 SH SOLE 1 71064 0 0 GULFPORT ENERGY CO SC 402635304 620 59538 SH DFND 5 3119 0 56419 GW PHARMACEUTICALS ADR SA 36197T103 3 15 SH DFND 8 15 0 0 HACKETT GROUP INC SC 404609109 768 38100 SH DFND 5 38100 0 0 HACKETT GROUP INC SC 404609109 16 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 3231 28200 SH DFND 5 28200 0 0 HALLIBURTON CO. SC 406216101 14502 357819 SH DFND 5 0 0 357819 HALLIBURTON CO. SC 406216101 81 2000 SH DFND 7 0 0 2000 HALLIBURTON CO. SC 406216101 8 196 SH OTR 5 196 0 0 HALLIBURTON CO. SC 406216101 21 525 SH OTR 7 525 0 0 HALLIBURTON CO. SC 406216101 30 751 SH OTR 8 751 0 0 HANCOCK WHITNEY CORP SC 410120109 1997 42000 SH DFND 5 42000 0 0 HANMI FINANCIAL CORP SC 410495204 782 31400 SH DFND 5 31400 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANOVER INS GROUP INC SC 410867105 27 215 SH OTR 7 215 0 0 HARLEY DAVIDSON INC SC 412822108 3 70 SH DFND 5 70 0 0 HARLEY DAVIDSON INC SC 412822108 25 550 SH DFND 7 0 0 550 HARLEY DAVIDSON INC SC 412822108 3 71 SH OTR 5 71 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 5 2743 SH OTR 6 2743 0 0 HARRIS CORP SC 413875105 6092 36001 SH SOLE 1 36001 0 0 HARRIS CORP DEL SC 413875105 4103 24245 SH DFND 4 24245 0 0 HARRIS CORP DEL SC 413875105 128139 757278 SH DFND 5 755036 0 2242 HARRIS CORP DEL SC 413875105 181 1070 SH DFND 6 1070 0 0 HARRIS CORP DEL SC 413875105 1869 11047 SH DFND 7 11047 0 0 HARRIS CORP DEL SC 413875105 8970 53011 SH DFND 8 52426 0 585 HARRIS CORP DEL SC 413875105 380 2245 SH OTR 1 0 0 2245 HARRIS CORP DEL SC 413875105 465 2746 SH OTR 4 2746 0 0 HARRIS CORP DEL SC 413875105 568 3354 SH OTR 5 3314 0 40 HARRIS CORP DEL SC 413875105 32 190 SH OTR 6 190 0 0 HARRIS CORP DEL SC 413875105 1653 9768 SH OTR 7 9418 0 350 HARRIS CORP DEL SC 413875105 608 3595 SH OTR 8 3595 0 0 HARSCO CORP SC 415864107 35 1230 SH OTR 7 1230 0 0 HARTFORD FINL SVS GRP SC 416515104 5 107 SH OTR 5 107 0 0 HASBRO INC SC 418056107 3 25 SH DFND 5 25 0 0 HASBRO INC SC 418056107 11 103 SH DFND 8 103 0 0 HASBRO INC SC 418056107 7 69 SH OTR 5 69 0 0 HASBRO INC SC 418056107 8 75 SH OTR 7 75 0 0 HAWKINS INC COM SC 420261109 481 11600 SH DFND 5 11600 0 0 HCA HEALTHCARE INC SC 40412C101 139 997 SH DFND 5 997 0 0 HCA HEALTHCARE INC SC 40412C101 5 37 SH OTR 5 37 0 0 HCP INC SRE 40414L109 8 322 SH DFND 5 322 0 0 HCP INC SRE 40414L109 18 680 SH DFND 7 0 0 680 HDFC BANK LTD ADR REPS3 SA 40415F101 125 1330 SH DFND 4 1330 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 7724 82081 SH DFND 5 72121 0 9960 HDFC BANK LTD ADR REPS3 SA 40415F101 434 4610 SH DFND 7 4610 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1611 17119 SH DFND 8 17119 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 506 5375 SH OTR 1 5375 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 506 5380 SH OTR 5 0 0 5380 HDFC BANK LTD ADR REPS3 SA 40415F101 196 2087 SH OTR 7 2087 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 5 53 SH DFND 5 53 0 0 HEALTHCARE TR AMER CL A SRE 42225P501 20 760 SH OTR 7 760 0 0 HEALTHEQUITY INC SC 42226A107 80 846 SH DFND 5 846 0 0 HEALTHSTREAM INC SC 42222N103 1048 33800 SH DFND 5 33800 0 0 HEARTLAND EXPRESS SC 422347104 19 945 SH DFND 5 0 0 945 HEARTLAND FINANCIAL USA IN SC 42234Q102 1736 29900 SH DFND 5 29900 0 0 HECLA MINING CO SC 422704106 5 1808 SH OTR 6 1808 0 0 HEICO CORPORATION SC 422806109 65 703 SH DFND 8 703 0 0 HEICO CORPORATION SC 422806109 791 8538 SH OTR 4 0 0 8538 HEICO CORPORATION SC 422806109 431 4659 SH OTR 5 0 0 4659 HEICO CORPORATION SC 422806109 18 192 SH OTR 7 192 0 0 HEIDRICK & STRUGGLES SC 422819102 663 19600 SH DFND 5 19600 0 0 HELEN OF TROY LTD SN G4388N106 2932 22400 SH DFND 5 22400 0 0 HELIOS & MATHESON ANALYTIC SC 42327L309 1 41710 SH DFND 5 41710 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 14 1438 SH OTR 7 1438 0 0 HELMERICH & PAYNE SC 423452101 28 400 SH DFND 4 400 0 0 HELMERICH & PAYNE SC 423452101 2322 33760 SH DFND 5 45 0 33715 HENRY JACK & ASSOC INC COM SC 426281101 199 1240 SH DFND 5 1240 0 0 HENRY JACK & ASSOC INC COM SC 426281101 42 265 SH DFND 8 265 0 0 HENRY SCHEIN INC SC 806407102 295 3473 SH DFND 5 3473 0 0 HENRY SCHEIN INC SC 806407102 1054 12399 SH OTR 4 0 0 12399 HENRY SCHEIN INC SC 806407102 650 7641 SH OTR 5 0 0 7641 HENRY SCHEIN INC SC 806407102 5 58 SH OTR 7 58 0 0 HERITAGE COMMERCE CORP CO SC 426927109 164 11000 SH DFND 5 11000 0 0 HERITAGE CRYSTAL CLEAN SC 42726M106 32 1500 SH DFND 5 1500 0 0 HERSHA HOSPITALITY TRUST SRE 427825500 1077 47500 SH DFND 5 47500 0 0 HESS CORP SC 42809H107 7426 103738 SH DFND 5 757 0 102981 HESS CORP SC 42809H107 30 425 SH OTR 4 425 0 0 HESS CORP SC 42809H107 43 603 SH OTR 5 603 0 0 HESS CORP SC 42809H107 8 105 SH OTR 8 105 0 0 HESS MIDSTREAM PARTNERS LP SML 428104103 1 30 SH DFND 5 30 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 204 12504 SH DFND 7 11733 0 771 HEWLETT PACKARD ENTERPR WI SC 42824C109 12 755 SH DFND 8 755 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 3 170 SH OTR 5 170 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 61 3711 SH OTR 7 3711 0 0 HILL-ROM HLDGS INC SC 431475102 5 58 SH DFND 5 58 0 0 HILLENBRAND INC SC 431571108 2207 42200 SH DFND 5 42200 0 0 HILLENBRAND INC SC 431571108 22 415 SH OTR 7 415 0 0 HINGHAM INSTITUTION FOR SA SC 433323102 66 300 SH DFND 5 300 0 0 HLTH CARE SERVICES GRP SC 421906108 39 950 SH DFND 5 950 0 0 HLTH CARE SERVICES GRP SC 421906108 29 721 SH DFND 8 721 0 0 HOLLYFRONTIER CORP SC 436106108 5242 74989 SH DFND 5 0 0 74989 HOLOGIC INC SC 436440101 145 3534 SH DFND 5 3534 0 0 HOME BANCORP INC SC 43689E107 522 12000 SH DFND 5 12000 0 0 HOME BANCSHARES INC SC 436893200 21 975 SH DFND 8 975 0 0 HOME BANCSHARES INC SC 436893200 44 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 13082 63154 SH DFND 4 63154 0 0 HOME DEPOT SC 437076102 126376 610072 SH DFND 5 603797 0 6275 HOME DEPOT SC 437076102 730 3525 SH DFND 6 3525 0 0 HOME DEPOT SC 437076102 5343 25792 SH DFND 7 25092 0 700 HOME DEPOT SC 437076102 31468 151911 SH DFND 8 150731 0 1180 HOME DEPOT SC 437076102 35387 170830 SH OTR 1 170830 0 0 HOME DEPOT SC 437076102 2959 14286 SH OTR 4 14286 0 0 HOME DEPOT SC 437076102 7527 36337 SH OTR 5 13612 0 22725 HOME DEPOT SC 437076102 189 910 SH OTR 6 910 0 0 HOME DEPOT SC 437076102 5121 24722 SH OTR 7 23437 0 1285 HOME DEPOT SC 437076102 2833 13677 SH OTR 8 13677 0 0 HOMESTREET INC SC 43785V102 140 5300 SH DFND 5 5300 0 0 HONDA MOTOR CO LTD ADR SA 438128308 6 200 SH DFND 8 200 0 0 HONDA MOTOR CO LTD ADR SA 438128308 73 2436 SH OTR 5 2436 0 0 HONEYWELL INTL INC SC 438516106 26 159 SH DFND 4 159 0 0 HONEYWELL INTL INC SC 438516106 984 5914 SH DFND 5 5914 0 0 HONEYWELL INTL INC SC 438516106 167 1005 SH DFND 7 560 0 445 HONEYWELL INTL INC SC 438516106 257 1545 SH DFND 8 1545 0 0 HONEYWELL INTL INC SC 438516106 50 300 SH OTR 4 300 0 0 HONEYWELL INTL INC SC 438516106 64 383 SH OTR 5 383 0 0 HONEYWELL INTL INC SC 438516106 132 796 SH OTR 7 796 0 0 HONEYWELL INTL INC SC 438516106 122 736 SH OTR 8 736 0 0 HORACE MANN EDUCATORS CORP SC 440327104 13 287 SH OTR 5 287 0 0 HORMEL FOODS CORP SC 440452100 3 71 SH DFND 5 71 0 0 HOST HOTELS & RESORTS INC SC 44107P104 2 113 SH DFND 5 113 0 0 HOST HOTELS & RESORTS INC SC 44107P104 30 1433 SH DFND 7 0 0 1433 HP INC SC 40434L105 748 29010 SH DFND 3,5 29010 0 0 HP INC SC 40434L105 548 21280 SH DFND 4 21280 0 0 HP INC SC 40434L105 112425 4362646 SH DFND 5 4362646 0 0 HP INC SC 40434L105 268 10406 SH DFND 7 9635 0 771 HP INC SC 40434L105 1199 46508 SH DFND 8 46508 0 0 HP INC SC 40434L105 90 3475 SH OTR 7 3475 0 0 HSBC HLDGS PLC ADR SA 404280406 61 1390 SH DFND 5 1390 0 0 HSBC HLDGS PLC ADR SA 404280406 31 695 SH DFND 8 695 0 0 HSBC HLDGS PLC ADR SA 404280406 84 1906 SH OTR 5 1906 0 0 HSBC HLDGS PLC ADR SA 404280406 31 700 SH OTR 7 700 0 0 HSBC HLDGS PLC ADR PFD SA 404280604 51 2000 SH DFND 8 2000 0 0 HUAZHU GROUP LTD SC 44332N106 194 6000 SH SOLE 1 6000 0 0 HUBBELL INC SC 443510607 186889 1399186 SH DFND 5 1399186 0 0 HUMANA INC SC 444859102 3 9 SH DFND 5 9 0 0 HUMANA INC SC 444859102 35 102 SH OTR 5 102 0 0 HUNTINGTON BANCSHARES INC SC 446150104 56 3766 SH DFND 5 3766 0 0 HUNTINGTON BANCSHARES INC SC 446150104 27 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 14 940 SH OTR 7 940 0 0 HUNTINGTON BANCSHARES INC SC 446150104 6 409 SH OTR 8 409 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 85 333 SH DFND 5 333 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 66 258 SH OTR 6 258 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 22 86 SH OTR 7 86 0 0 HUNTSMAN CORP SC 447011107 17 638 SH OTR 7 638 0 0 HURCO COMPANIES SC 447324104 474 10500 SH DFND 5 10500 0 0 HURON CONSULTING GROUP SC 447462102 1205 24400 SH DFND 5 24400 0 0 HURON CONSULTING GROUP I SC 447462AB8 15900 16426000 PRN SOLE 1 16426000 0 0 HYATT HOTELS CORP CL A SC 448579102 0 0 SH OTR 4 0 0 0 HYATT HOTELS CORP CL A SC 448579102 0 0 SH OTR 5 0 0 0 I-SHARES IBOXX HY FEF 464288513 205 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 4750 54949 SH DFND 5 54949 0 0 I-SHARES IBOXX HY FEF 464288513 3612 41782 SH DFND 8 41782 0 0 I-SHARES IBOXX HY FEF 464288513 47 540 SH OTR 4 540 0 0 IBERIA BANK CORP SC 450828108 6012 73902 SH DFND 8 73902 0 0 IBERIA BANK CORP SC 450828108 24 295 SH OTR 5 295 0 0 ICF INTL INC SC 44925C103 1562 20700 SH DFND 5 20700 0 0 ICICI BANK LTD ADR SA 45104G104 1 119 SH DFND 5 119 0 0 ICON PLC SN G4705A100 886 5765 SH DFND 5 0 0 5765 ICON PLC SN G4705A100 504 3280 SH OTR 5 0 0 3280 ICON PLC SN G4705A100 17 113 SH OTR 7 113 0 0 ICU MEDICAL INC SC 44930G107 2064 7300 SH DFND 5 7300 0 0 ICU MEDICAL INC SC 44930G107 9 33 SH OTR 5 33 0 0 ICU MEDICAL INC SC 44930G107 6 21 SH OTR 7 21 0 0 IDACORP INC SC 451107106 2352 23700 SH DFND 5 23700 0 0 IDEX CORP SC 45167R104 3082 20455 SH DFND 4 20455 0 0 IDEX CORP SC 45167R104 91719 608782 SH DFND 5 606942 0 1840 IDEX CORP SC 45167R104 134 890 SH DFND 6 890 0 0 IDEX CORP SC 45167R104 1383 9178 SH DFND 7 9178 0 0 IDEX CORP SC 45167R104 6697 44454 SH DFND 8 43969 0 485 IDEX CORP SC 45167R104 276 1830 SH OTR 1 0 0 1830 IDEX CORP SC 45167R104 347 2303 SH OTR 4 2303 0 0 IDEX CORP SC 45167R104 430 2854 SH OTR 5 2824 0 30 IDEX CORP SC 45167R104 25 165 SH OTR 6 165 0 0 IDEX CORP SC 45167R104 1215 8065 SH OTR 7 7795 0 270 IDEX CORP SC 45167R104 458 3040 SH OTR 8 3040 0 0 IDEX CORP SC 45167R104 5872 38975 SH SOLE 1 38975 0 0 IDEXX LABS CORP SC 45168D104 3 13 SH DFND 5 13 0 0 IDEXX LABS CORP SC 45168D104 36 143 SH OTR 5 143 0 0 IDEXX LABS CORP SC 45168D104 2505 10032 SH OTR 8 10032 0 0 IHS MARKIT LTD SN G47567105 75 1385 SH DFND 5 1385 0 0 IHS MARKIT LTD SN G47567105 469 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SN G47567105 993 18408 SH OTR 4 0 0 18408 IHS MARKIT LTD SN G47567105 615 11399 SH OTR 5 0 0 11399 ILLINOIS TOOL WORKS INC SC 452308109 95 675 SH DFND 4 675 0 0 ILLINOIS TOOL WORKS INC SC 452308109 459 3253 SH DFND 5 3253 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2090 14808 SH DFND 7 14808 0 0 ILLINOIS TOOL WORKS INC SC 452308109 176 1244 SH DFND 8 1244 0 0 ILLINOIS TOOL WORKS INC SC 452308109 379 2687 SH OTR 5 443 0 2244 ILLINOIS TOOL WORKS INC SC 452308109 184 1305 SH OTR 7 1305 0 0 ILLUMINA INC SC 452327109 50 137 SH DFND 5 137 0 0 ILLUMINA INC SC 452327109 733 1998 SH DFND 7 1998 0 0 ILLUMINA INC SC 452327109 23 64 SH OTR 5 64 0 0 INCYTE CORP SC 45337C102 2 34 SH DFND 5 34 0 0 INCYTE CORP SC 45337C102 15 210 SH OTR 5 210 0 0 INDEPENDENT BANK CORP/MI SC 453838609 731 30900 SH DFND 5 30900 0 0 INDEPENDENT BK CORP MASS SC 453836108 24 296 SH OTR 5 296 0 0 INDUSTRIAL LOGISTICS SRE 456237106 389 16900 SH DFND 5 16900 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH DFND 8 74 0 0 INFORMATION SVCS GROUP SC 45675Y104 221 46300 SH DFND 5 46300 0 0 INFORMATION SVCS GROUP SC 45675Y104 46 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 2648 260352 SH DFND 3,5 260352 0 0 INFRAREIT INC SRE 45685L100 1225 57900 SH DFND 5 57900 0 0 ING GROUP NV SPON ADR SA 456837103 5 368 SH DFND 5 368 0 0 ING GROUP NV SPON ADR SA 456837103 20 1560 SH DFND 8 1560 0 0 ING GROUP NV SPON ADR SA 456837103 57 4357 SH OTR 5 4357 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 51 502 SH DFND 5 502 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 20 200 SH DFND 7 0 0 200 INGERSOLL-RAND PUBLIC LTD SN G47791101 19 190 SH OTR 7 190 0 0 INGEVITY CORP SC 45688C107 6 54 SH DFND 7 0 0 54 INGEVITY CORP SC 45688C107 15 143 SH OTR 5 143 0 0 INGREDION INC SC 457187102 3197 30462 SH DFND 4 30462 0 0 INGREDION INC SC 457187102 95517 910029 SH DFND 5 907294 0 2735 INGREDION INC SC 457187102 133 1270 SH DFND 6 1270 0 0 INGREDION INC SC 457187102 1391 13248 SH DFND 7 13248 0 0 INGREDION INC SC 457187102 6654 63400 SH DFND 8 62700 0 700 INGREDION INC SC 457187102 291 2773 SH OTR 1 0 0 2773 INGREDION INC SC 457187102 340 3238 SH OTR 4 3238 0 0 INGREDION INC SC 457187102 429 4084 SH OTR 5 4034 0 50 INGREDION INC SC 457187102 24 225 SH OTR 6 225 0 0 INGREDION INC SC 457187102 1224 11666 SH OTR 7 11246 0 420 INGREDION INC SC 457187102 463 4415 SH OTR 8 4415 0 0 INNOPHOS HOLDINGS INC SC 45774N108 813 18300 SH DFND 5 18300 0 0 INNOSPEC INC SC 45768S105 2 28 SH OTR 7 28 0 0 INNOVIVA INC. SC 45781M101 19 1238 SH OTR 7 1238 0 0 INOVALON HOLDINGS INC A SC 45781D101 306 30460 SH OTR 7 0 0 30460 INSIGHT ENTERPRISES INC SC 45765U103 1071 19800 SH DFND 5 19800 0 0 INSPERITY INC COM SC 45778Q107 1887 16000 SH DFND 5 16000 0 0 INSPERITY INC COM SC 45778Q107 8 65 SH OTR 7 65 0 0 INSYS THERAPEUTICS INC SC 45824V209 1 50 SH DFND 8 50 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 2588 31200 SH DFND 5 31200 0 0 INTEGRA LIFESCIENCES SC 457985208 2220 33700 SH DFND 5 33700 0 0 INTEL CORP SC 458140100 2664 56330 SH DFND 3,5 56330 0 0 INTEL CORP SC 458140100 565 11951 SH DFND 4 11951 0 0 INTEL CORP SC 458140100 3209 67866 SH DFND 5 67866 0 0 INTEL CORP SC 458140100 491 10385 SH DFND 7 6710 0 3675 INTEL CORP SC 458140100 185 3917 SH DFND 8 3917 0 0 INTEL CORP SC 458140100 350 7408 SH OTR 4 7408 0 0 INTEL CORP SC 458140100 350 7402 SH OTR 5 4545 0 2857 INTEL CORP SC 458140100 74 1559 SH OTR 6 1559 0 0 INTEL CORP SC 458140100 270 5710 SH OTR 7 5710 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 223 2977 SH DFND 5 2977 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 37 500 SH DFND 7 0 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 113 1504 SH DFND 8 1504 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 70 940 SH OTR 5 940 0 0 INTERDIGITAL INC PA SC 45867G101 920 11500 SH DFND 5 11500 0 0 INTERFACE INC SC 458665304 1527 65400 SH DFND 5 65400 0 0 INTERNATIONAL BUS MACHINES SC 459200101 801 5300 SH DFND 3,5 5300 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1091 7214 SH DFND 4 7214 0 0 INTERNATIONAL BUS MACHINES SC 459200101 122279 808672 SH DFND 5 808672 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1459 9646 SH DFND 7 8228 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 2260 14943 SH DFND 8 14943 0 0 INTERNATIONAL BUS MACHINES SC 459200101 24 159 SH OTR 4 159 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1053 6965 SH OTR 5 6965 0 0 INTERNATIONAL BUS MACHINES SC 459200101 431 2852 SH OTR 7 2852 0 0 INTERNATIONAL BUS MACHINES SC 459200101 76 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 108 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 80 1634 SH DFND 5 1634 0 0 INTERNATIONAL PAPER SC 460146103 29 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 8 155 SH DFND 8 155 0 0 INTERNATIONAL PAPER SC 460146103 365 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 40 821 SH OTR 5 821 0 0 INTERNATIONAL PAPER SC 460146103 59 1201 SH OTR 8 1201 0 0 INTERPUBLIC GROUP COS INC SC 460690100 142 6188 SH DFND 5 6188 0 0 INTERPUBLIC GROUP COS INC SC 460690100 30 1300 SH DFND 7 0 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 15 644 SH OTR 5 644 0 0 INTERPUBLIC GROUP COS INC SC 460690100 35 1515 SH OTR 8 1515 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 271 1950 SH DFND 5 1950 0 0 INTL SPEEDWAY CL A SC 460335201 267 6100 SH DFND 5 6100 0 0 INTUIT SC 461202103 1150 5055 SH DFND 5 5055 0 0 INTUIT SC 461202103 253 1112 SH DFND 8 1112 0 0 INTUIT SC 461202103 9 40 SH OTR 5 40 0 0 INTUITIVE SURGICAL SC 46120E602 50 87 SH DFND 5 87 0 0 INTUITIVE SURGICAL SC 46120E602 820 1429 SH DFND 7 1141 0 288 INTUITIVE SURGICAL SC 46120E602 10 18 SH OTR 5 18 0 0 INTUITIVE SURGICAL SC 46120E602 172 300 SH OTR 8 300 0 0 INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2267 215060 SH SOLE 1 215060 0 0 INVESCO CURRENCYSHARES BRITISH SC 46138M109 980 7750 SH SOLE 1 7750 0 0 INVESCO CURRENCYSHARES CANADIA SC 46138T104 550 7200 SH SOLE 1 7200 0 0 INVESCO CURRENCYSHARES EURO CU SC 46138K103 711 6400 SH SOLE 1 6400 0 0 INVESCO CURRENCYSHARES JAPANES SC 46138W107 690 8200 SH SOLE 1 8200 0 0 INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH DFND 4 221 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 5032 438711 SH SOLE 1 438711 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V738 4 118 SH DFND 5 118 0 0 INVESCO EMERGING MARKETS S FEF 46138E784 13 475 SH DFND 5 475 0 0 INVESCO EX TRAD TR II PFD FEF 46138E511 4 299 SH DFND 5 299 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 18 129 SH DFND 5 129 0 0 INVESCO EXC-TRAD S&P SMLCP FET 46138E156 5 85 SH DFND 5 85 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 11142 480891 SH DFND 8 480891 0 0 INVESCO EXCH-TRAD TR II FET 46138E628 88 1624 SH DFND 8 1624 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 131 2649 SH DFND 5 2649 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 50 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 282 2643 SH DFND 5 2643 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 536 5016 SH DFND 8 5016 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 359 20000 SH DFND 8 20000 0 0 INVESCO LTD ADR SA G491BT108 133 5834 SH DFND 5 5834 0 0 INVESCO LTD ADR SA G491BT108 14 600 SH DFND 7 0 0 600 INVESCO LTD ADR SA G491BT108 7 313 SH DFND 8 313 0 0 INVESCO MORTGAGE SRE 46131B100 264 16700 SH DFND 5 16700 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1367 7360 SH DFND 5 7360 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 4429 23841 SH DFND 8 23841 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 362 1950 SH OTR 4 1000 0 950 INVESCO SENIOR INCOME TRUST SC 46131H107 2480 576677 SH SOLE 1 576677 0 0 INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1384 100000 SH SOLE 1 100000 0 0 INVESTORS REAL EST TRUST SRE 461730103 40 6700 SH DFND 5 6700 0 0 INVESTORS TITLE CO SC 461804106 269 1600 SH DFND 5 1600 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 46 900 SH OTR 5 900 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 941 39600 SH DFND 5 39600 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 3992 168000 SH OTR 4 168000 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 5399 181981 SH DFND 7 181981 0 0 IQVIA HOLDINGS INC SC 46266C105 220 1698 SH DFND 5 1698 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 46 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 2 71 SH DFND 5 71 0 0 IRON MTN INC SRE 46284V101 32 930 SH DFND 7 0 0 930 IRON MTN INC SRE 46284V101 13 386 SH OTR 5 386 0 0 ISHARES 20plus YEAR TREASURY BOND SC 464287432 1231 10500 SH SOLE 1 10500 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 44 425 SH DFND 5 425 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 12 110 SH DFND 5 110 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 332 3000 SH DFND 8 3000 0 0 ISHARES CHINA LARGE-CAP ETF SC 464287184 18841 440000 SH SOLE 1 440000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 189 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 409 9540 SH DFND 8 9540 0 0 ISHARES COMMODITIES SELECT STR SC 46431W853 2530 65000 SH SOLE 1 65000 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 263 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 36 400 SH DFND 8 400 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 109 1200 SH OTR 4 1200 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 478 7465 SH DFND 5 7465 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 60 934 SH DFND 8 934 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 23 352 SH OTR 4 352 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 33005 637400 SH DFND 3,5 637400 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 72 1397 SH DFND 5 1397 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 52975 1104569 SH DFND 3,5 1104569 0 0 ISHARES CORE S&P GROWTH FET 464287671 12888 207464 SH DFND 8 207464 0 0 ISHARES CORE US AGGREGATE FEF 464287226 179 1695 SH DFND 5 1695 0 0 ISHARES CORE US AGGREGATE FEF 464287226 153 1449 SH OTR 7 1449 0 0 ISHARES DJ SEL FET 464287168 260 2607 SH DFND 5 2607 0 0 ISHARES DJ US FINL SVCS FET 464287770 248 1860 SH DFND 8 1860 0 0 ISHARES DJ US REG BKS FET 464288778 23 464 SH DFND 5 464 0 0 ISHARES DOW JONES US INS FET 464288786 192 2900 SH DFND 8 2900 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 304 3458 SH DFND 4 3458 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 46678 531221 SH DFND 5 497620 0 33601 ISHARES EDGE MSCI MIN VOL FEN 464286525 2859 32542 SH DFND 7 32542 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 1861 21180 SH DFND 8 21180 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 182 2068 SH OTR 7 2068 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286533 11 185 SH DFND 8 185 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 56 771 SH DFND 8 771 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 400 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 415 7280 SH DFND 5 7280 0 0 ISHARES EDGE MSCI USA MOME FET 46432F396 19480 163700 SH DFND 5 163700 0 0 ISHARES GOLD TRUST FET 464285105 1621 141820 SH DFND 5 141820 0 0 ISHARES GOLDMAN SACHS FET 464287515 27 130 SH DFND 8 130 0 0 ISHARES GOLDMAN SACHS FET 464287515 297 1450 SH OTR 4 0 0 1450 ISHARES GS TECH FET 464287549 45 214 SH DFND 8 214 0 0 ISHARES IBOXX HIGH YIELD CORPO SC 464288513 5728 66267 SH SOLE 1 66267 0 0 ISHARES INT GOV/CRED FEF 464288612 1022 9519 SH DFND 4 9519 0 0 ISHARES INT GOV/CRED FEF 464288612 16445 153189 SH DFND 5 153189 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 85 2597 SH DFND 8 2597 0 0 ISHARES JP MORGAN USD EMERGING SC 464288281 26953 250000 SH SOLE 1 250000 0 0 ISHARES KLD 400 SOCIAL FET 464288570 88 822 SH DFND 5 482 0 340 ISHARES LEHMAN 1-3YR TRS FEF 464287457 408 4905 SH DFND 5 4905 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 191 2295 SH OTR 5 2295 0 0 ISHARES MONRINGSTAR LG CO FET 464287127 219 1300 SH DFND 5 1300 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5403 113299 SH DFND 5 113299 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 95 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 346 4665 SH DFND 5 4665 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 37 500 SH DFND 8 500 0 0 ISHARES MSCI EAFE ETF SC 464287465 1819 26752 SH SOLE 1 26752 0 0 ISHARES MSCI EAFE SM FEN 464288273 276 4425 SH DFND 5 4425 0 0 ISHARES MSCI EAFE SM FEN 464288273 117 1872 SH OTR 7 1872 0 0 ISHARES MSCI EMERGING MARK FEN 464286426 739 10895 SH DFND 8 10895 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 2465 57430 SH SOLE 1 57430 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 1025 23892 SH DFND 5 23892 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 91 2131 SH DFND 8 2131 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 210 5119 SH DFND 8 5119 0 0 ISHARES MSCI GERMANY ETF FEN 464286806 105 3545 SH DFND 5 3545 0 0 ISHARES MSCI GROWTH FEN 464288885 986 12312 SH DFND 5 12312 0 0 ISHARES MSCI GROWTH FEN 464288885 88 1100 SH OTR 4 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 204 8530 SH DFND 8 8530 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 112 3450 SH DFND 8 3450 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 24438 405750 SH SOLE 1 405750 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 87 1450 SH DFND 5 1450 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 851 14125 SH DFND 8 14125 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 19228 423335 SH DFND 3,5 423335 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 242 3545 SH DFND 4 3545 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 12959 189823 SH DFND 5 188493 0 1330 ISHARES MSCI S KOREA ETF FEN 464286772 863 12635 SH DFND 7 12635 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 3067 44919 SH DFND 8 44919 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 389 5696 SH OTR 7 5696 0 0 ISHARES MSCI SOUTH KOREA ETF SC 464286772 26625 390000 SH SOLE 1 390000 0 0 ISHARES MSCI TAIWAN ETF SC 46434G772 16211 430000 SH SOLE 1 430000 0 0 ISHARES MSCI UNITED KINGDOM ET SC 46435G334 24908 730000 SH SOLE 1 730000 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1144 19400 SH DFND 8 19400 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 376 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 415 3844 SH DFND 5 3844 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 41 380 SH OTR 5 380 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 54 500 SH OTR 7 500 0 0 ISHARES RUSS 1000 INDEX FET 464287622 129 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 272 2045 SH DFND 5 2045 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 162 1217 SH DFND 8 1217 0 0 ISHARES RUSSELL MID IND GR FET 464287481 54 399 SH DFND 5 399 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1220 9000 SH DFND 8 9000 0 0 ISHARES RUSSELL MID IND GR FET 464287481 708 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 492 2231 SH DFND 5 2231 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 97 438 SH DFND 8 438 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 42 250 SH OTR 7 250 0 0 ISHARES S&P 100 INDEX FET 464287101 13 100 SH DFND 8 100 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 3812 21515 SH DFND 5 1170 0 20345 ISHARES S&P 500 GROWTH IN FET 464287309 17618 99441 SH DFND 8 99441 0 0 ISHARES S&P 500 VL FET 464287408 185 1600 SH OTR 7 1600 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 49 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 43016 1140400 SH DFND 5 1140400 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 298 1702 SH DFND 5 1702 0 0 ISHARES S&P GSCI COMMDTY FET 46428R107 16 875 SH DFND 5 875 0 0 ISHARES S&P NO AMER NATL FET 464287374 30 841 SH DFND 5 841 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 46 227 SH OTR 4 0 0 227 ISHARES S&P SMCAP 600 INDX FET 464287804 238 2732 SH DFND 4 2732 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 31977 366545 SH DFND 5 353795 0 12750 ISHARES S&P SMCAP 600 INDX FET 464287804 101 1152 SH DFND 7 1152 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2098 24044 SH DFND 8 24044 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 77 880 SH OTR 4 0 0 880 ISHARES S&P SMCAP 600 INDX FET 464287804 370 4240 SH OTR 5 2788 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 2435 27915 SH OTR 7 27915 0 0 ISHARES SHORT-TERM FEE 464288158 188 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 169 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 408 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 24 1740 SH DFND 5 1740 0 0 ISHARES SILVER TR FET 46428Q109 8 565 SH OTR 6 565 0 0 ISHARES TR BARCLAYS 3-7YR FEF 464288661 19 158 SH DFND 5 158 0 0 ISHARES TR DJ BROKER-DEAL FET 464288794 4 71 SH DFND 5 71 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 46 232 SH DFND 5 232 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 23 304 SH DFND 8 304 0 0 ISHARES TR GLDM SCHS SEMI FET 464287523 6 34 SH DFND 5 34 0 0 ISHARES TR GS CORP BD FD FEF 464287242 29 256 SH DFND 5 256 0 0 ISHARES TR GS CORP BD FD FEF 464287242 18 160 SH DFND 8 160 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 10 84 SH DFND 5 84 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 91 750 SH DFND 8 750 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 82 672 SH OTR 4 0 0 672 ISHARES TR RUSSELL 1000GRW FET 464287614 6011 38539 SH DFND 5 38539 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 94 603 SH DFND 8 603 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 3417 26986 SH DFND 5 26986 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 252 1994 SH DFND 8 1994 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2902 17216 SH DFND 5 17216 0 0 ISHARES TR RUSSELL 2000 FET 464287655 164 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2370 14061 SH DFND 8 14061 0 0 ISHARES TR RUSSELL 2000 FET 464287655 539 3195 SH OTR 7 3195 0 0 ISHARES TR S&P 500 INDEX FET 464287200 97409 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4938 16870 SH DFND 4 16870 0 0 ISHARES TR S&P 500 INDEX FET 464287200 457101 1561509 SH DFND 5 1478093 0 83416 ISHARES TR S&P 500 INDEX FET 464287200 23843 81452 SH DFND 7 81452 0 0 ISHARES TR S&P 500 INDEX FET 464287200 23001 78573 SH DFND 8 78573 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2810 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1681 5743 SH OTR 7 5743 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 210 3327 SH DFND 5 3327 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 74 1271 SH DFND 5 1271 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1638 32604 SH DFND 5 32604 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 70 1400 SH DFND 8 1400 0 0 ISHARES TR S&P GL CONSUME FET 464288745 258 2150 SH DFND 8 2150 0 0 ISHARES TR S&P GL UTILS FEN 464288711 16 330 SH DFND 5 330 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 638 3168 SH DFND 4 3168 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 52468 260659 SH DFND 5 248273 0 12386 ISHARES TR S&P MIDCAP 400 FET 464287507 284 1411 SH DFND 7 1411 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 5025 24966 SH DFND 8 24966 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 105 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 601 2986 SH OTR 7 2986 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 361 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 982 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 471 12694 SH DFND 4 12694 0 0 ISHARES TR US PFD STK IDX FEF 464288687 260 7000 SH DFND 5 7000 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1754 47248 SH DFND 8 47248 0 0 ISHARES TR US PFD STK IDX FEF 464288687 110 2960 SH OTR 4 2960 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 1365 26295 SH DFND 5 26295 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 225 4333 SH OTR 7 4333 0 0 ISHARES U.S. ENERGY ETF FET 464287796 8 188 SH DFND 5 188 0 0 ISHARES US CONSM GOODS ETF FET 464287812 326 2740 SH DFND 8 2740 0 0 ISHARES US INDUSTRIALS ETF FET 464287754 11 70 SH DFND 5 70 0 0 ISHARES US REAL ESTATE ETF FET 464287739 75 942 SH DFND 8 942 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 15592 229330 SH DFND 3,5 229330 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6232 91661 SH DFND 5 91661 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1810 26617 SH DFND 8 26617 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 48 713 SH OTR 4 713 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8304 122134 SH OTR 5 122134 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 747 10980 SH OTR 7 10980 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 1 119 SH DFND 5 119 0 0 ITT INC SC 45073V108 157 2562 SH DFND 5 2562 0 0 ITT INC SC 45073V108 16 269 SH OTR 7 269 0 0 J ALEXANDER'S HOLDINGS SC 46609J106 263 22100 SH DFND 5 22100 0 0 J AND J SNACK FOODS CORP SC 466032109 2037 13500 SH DFND 5 13500 0 0 J AND J SNACK FOODS CORP SC 466032109 24 156 SH DFND 8 156 0 0 J AND J SNACK FOODS CORP SC 466032109 13 89 SH OTR 5 89 0 0 J B HUNT TRANSPORT SVCS SC 445658107 108 908 SH DFND 5 908 0 0 J B HUNT TRANSPORT SVCS SC 445658107 54 458 SH DFND 8 348 0 110 J B HUNT TRANSPORT SVCS SC 445658107 14 115 SH OTR 5 115 0 0 J B HUNT TRANSPORT SVCS SC 445658107 7 55 SH OTR 7 55 0 0 J C PENNEY & CO SC 708160106 1 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 4832 58326 SH DFND 5 27500 0 30826 J2 GLOBAL INC SC 48123V102 126 1522 SH DFND 8 1522 0 0 JABIL INC SC 466313103 41 1500 SH DFND 4 1500 0 0 JABIL INC SC 466313103 7883 291102 SH DFND 5 222048 0 69054 JABIL INC SC 466313103 19 716 SH OTR 7 716 0 0 JABIL INC SC 466313103 1253 46288 SH SOLE 1 46288 0 0 JACK HENRY & ASSOCIATES INC SC 426281101 6374 39818 SH SOLE 1 39818 0 0 JACOBS ENGR GROUP INC SC 469814107 50 648 SH DFND 4 648 0 0 JACOBS ENGR GROUP INC SC 469814107 5 60 SH OTR 5 60 0 0 JAMES RIVER GROUP HOLDINGS SN G5005R107 1296 30400 SH DFND 5 30400 0 0 JAMES RIVER GROUP HOLDINGS SN G5005R107 4 87 SH OTR 7 87 0 0 JAZZ PHARMACEUTICALS PLC SN G50871105 3 18 SH OTR 5 18 0 0 JBG SMITH PROPERTIES SRE 46590V100 12 330 SH DFND 5 330 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JBG SMITH PROPERTIES SRE 46590V100 25 670 SH OTR 5 670 0 0 JD COM INC SPON ADR CL A SA 47215P106 39 1500 SH DFND 8 1500 0 0 JEFFERIES FINL GROUP INC SC 47233W109 75 3436 SH DFND 5 3436 0 0 JEFFERIES FINL GROUP INC SC 47233W109 12 559 SH OTR 5 559 0 0 JETBLUE AIRWAYS CORP SC 477143101 65 3375 SH DFND 8 3375 0 0 JETBLUE AIRWAYS CORP SC 477143101 3 154 SH OTR 5 154 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 5 42 SH DFND 5 42 0 0 JOHN WILEY & SONS INC CL A SC 968223206 8 128 SH OTR 7 128 0 0 JOHNSON & JOHNSON SC 478160104 1372 9930 SH DFND 3,5 9930 0 0 JOHNSON & JOHNSON SC 478160104 2966 21464 SH DFND 4 21464 0 0 JOHNSON & JOHNSON SC 478160104 214312 1551073 SH DFND 5 1551073 0 0 JOHNSON & JOHNSON SC 478160104 1861 13466 SH DFND 7 10090 0 3376 JOHNSON & JOHNSON SC 478160104 3558 25752 SH DFND 8 25752 0 0 JOHNSON & JOHNSON SC 478160104 456 3300 SH OTR 4 3000 0 300 JOHNSON & JOHNSON SC 478160104 13442 97287 SH OTR 5 93634 0 3653 JOHNSON & JOHNSON SC 478160104 143 1033 SH OTR 6 1033 0 0 JOHNSON & JOHNSON SC 478160104 551 3987 SH OTR 7 3987 0 0 JOHNSON & JOHNSON SC 478160104 53 380 SH OTR 8 380 0 0 JOHNSON CONTROLS INT'L PLC SN G51502105 22 618 SH DFND 5 618 0 0 JOHNSON CONTROLS INT'L PLC SN G51502105 9 255 SH DFND 7 0 0 255 JOHNSON CONTROLS INT'L PLC SN G51502105 24 688 SH OTR 5 688 0 0 JPMORGAN BETABUILDERS CANA FEN 46641Q696 42 1700 SH DFND 5 1700 0 0 JPMORGAN CHASE & CO SC 46625H100 1115 9885 SH DFND 3,5 9885 0 0 JPMORGAN CHASE & CO SC 46625H100 1057 9365 SH DFND 4 9365 0 0 JPMORGAN CHASE & CO SC 46625H100 171633 1521027 SH DFND 5 1521027 0 0 JPMORGAN CHASE & CO SC 46625H100 765 6782 SH DFND 7 2171 0 4611 JPMORGAN CHASE & CO SC 46625H100 3801 33684 SH DFND 8 33684 0 0 JPMORGAN CHASE & CO SC 46625H100 513 4545 SH OTR 4 3799 0 746 JPMORGAN CHASE & CO SC 46625H100 1836 16274 SH OTR 5 10345 0 5929 JPMORGAN CHASE & CO SC 46625H100 58 510 SH OTR 6 510 0 0 JPMORGAN CHASE & CO SC 46625H100 149 1324 SH OTR 7 1324 0 0 JPMORGAN CHASE & CO SC 46625H100 745 6606 SH OTR 8 6606 0 0 K12 INC SC 48273U102 931 52600 SH DFND 5 52600 0 0 KAMAN CORP CL A SC 483548103 1847 27655 SH DFND 5 26800 0 855 KANSAS CITY SOUTHERN SC 485170302 2 19 SH DFND 5 19 0 0 KANSAS CITY SOUTHERN SC 485170302 79 700 SH DFND 6 700 0 0 KANSAS CITY SOUTHERN SC 485170302 3 23 SH OTR 5 23 0 0 KAR AUCTION SERVICE SC 48238T109 4659 78060 SH DFND 4 78060 0 0 KAR AUCTION SERVICE SC 48238T109 138284 2316704 SH DFND 5 2309757 0 6947 KAR AUCTION SERVICE SC 48238T109 201 3375 SH DFND 6 3375 0 0 KAR AUCTION SERVICE SC 48238T109 2070 34683 SH DFND 7 34683 0 0 KAR AUCTION SERVICE SC 48238T109 9979 167188 SH DFND 8 165308 0 1880 KAR AUCTION SERVICE SC 48238T109 418 6995 SH OTR 1 0 0 6995 KAR AUCTION SERVICE SC 48238T109 520 8710 SH OTR 4 8710 0 0 KAR AUCTION SERVICE SC 48238T109 647 10833 SH OTR 5 10713 0 120 KAR AUCTION SERVICE SC 48238T109 36 605 SH OTR 6 605 0 0 KAR AUCTION SERVICE SC 48238T109 1791 30009 SH OTR 7 28979 0 1030 KAR AUCTION SERVICE SC 48238T109 689 11550 SH OTR 8 11550 0 0 KELLOGG CO SC 487836108 13 181 SH DFND 5 181 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 53 750 SH DFND 8 750 0 0 KELLOGG CO SC 487836108 47 678 SH OTR 5 678 0 0 KELLY SERVICES INC CL-A SC 488152208 363 15100 SH DFND 5 15100 0 0 KEMET CORP SC 488360207 3 156 SH OTR 7 156 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 10 480 SH DFND 8 480 0 0 KEURIG DR PEPPER INC SC 49271V100 33 1425 SH DFND 5 1425 0 0 KEURIG DR PEPPER INC SC 49271V100 9 400 SH DFND 7 0 0 400 KEURIG DR PEPPER INC SC 49271V100 23 1000 SH DFND 8 1000 0 0 KEURIG DR PEPPER INC SC 49271V100 1 51 SH OTR 5 51 0 0 KEURIG DR PEPPER INC SC 49271V100 1 51 SH OTR 8 51 0 0 KEYCORP NEW SC 493267108 17177 863578 SH DFND 4 863578 0 0 KEYCORP NEW SC 493267108 159792 8033803 SH DFND 5 7987380 0 46423 KEYCORP NEW SC 493267108 879 44197 SH DFND 6 44197 0 0 KEYCORP NEW SC 493267108 6608 332227 SH DFND 7 330927 0 1300 KEYCORP NEW SC 493267108 38099 1915474 SH DFND 8 1899959 0 15515 KEYCORP NEW SC 493267108 47121 2369055 SH OTR 1 2369055 0 0 KEYCORP NEW SC 493267108 3283 165033 SH OTR 4 165033 0 0 KEYCORP NEW SC 493267108 3671 184557 SH OTR 5 183222 0 1335 KEYCORP NEW SC 493267108 220 11076 SH OTR 6 11076 0 0 KEYCORP NEW SC 493267108 6580 330802 SH OTR 7 313545 0 17257 KEYCORP NEW SC 493267108 3726 187352 SH OTR 8 187352 0 0 KFORCE INC COMMON SC 493732101 1072 28500 SH DFND 5 28500 0 0 KFORCE INC COMMON SC 493732101 3 73 SH OTR 7 73 0 0 KIMBALL ELECTRONICS INC SC 49428J109 409 20800 SH DFND 5 20800 0 0 KIMBERLY-CLARK CORP SC 494368103 889 7823 SH DFND 5 7823 0 0 KIMBERLY-CLARK CORP SC 494368103 68 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 9 80 SH DFND 8 80 0 0 KIMBERLY-CLARK CORP SC 494368103 13 112 SH OTR 5 112 0 0 KIMBERLY-CLARK CORP SC 494368103 22 190 SH OTR 7 190 0 0 KIMCO REALTY CORP SC 49446R109 4 221 SH DFND 5 221 0 0 KIMCO REALTY CORP SC 49446R109 12 700 SH DFND 7 0 0 700 KIMCO REALTY CORP SC 49446R109 3 162 SH OTR 5 162 0 0 KINDER MORGAN INC SC 49456B101 13752 775628 SH DFND 5 9591 0 766037 KINDER MORGAN INC SC 49456B101 19 1077 SH DFND 7 667 0 410 KINDER MORGAN INC SC 49456B101 7 380 SH OTR 5 380 0 0 KINROSS GOLD CORP SN 496902404 6 2320 SH OTR 6 2320 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 1258 19700 SH DFND 5 19700 0 0 KIRBY CORP SC 497266106 14 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 44 531 SH DFND 5 531 0 0 KIRBY CORP SC 497266106 34 417 SH DFND 8 417 0 0 KIRBY CORP SC 497266106 21 250 SH OTR 7 250 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 553 33200 SH DFND 5 33200 0 0 KKR REAL ESTATE SRE 48251K100 2115 104871 SH DFND 5 37585 0 67286 KKR REAL ESTATE FINANCE TRUST SC 48251K100 2179 108041 SH SOLE 1 108041 0 0 KLA-TENCOR CORP SC 482480100 14 134 SH DFND 5 134 0 0 KLA-TENCOR CORP SC 482480100 31 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 30 296 SH OTR 5 296 0 0 KNOLL INC COM NEW SC 498904200 11 470 SH OTR 5 470 0 0 KNOWLES CORP SC 49926D109 0 2 SH DFND 5 2 0 0 KOHL'S CORP SC 500255104 1542 20687 SH DFND 3,5 20687 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 499 10971 SH DFND 5 10971 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 57 1258 SH OTR 5 1258 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 95 2086 SH OTR 8 2086 0 0 KOPPERS HOLDINGS INC COM SC 50060P106 181 5800 SH DFND 5 5800 0 0 KOREA ELEC PWR SPON ADR SA 500631106 10 781 SH DFND 5 781 0 0 KRAFT HEINZ CO SC 500754106 231 4185 SH DFND 4 4185 0 0 KRAFT HEINZ CO SC 500754106 8443 153206 SH DFND 5 152166 0 1040 KRAFT HEINZ CO SC 500754106 712 12921 SH DFND 7 11670 0 1251 KRAFT HEINZ CO SC 500754106 1875 34029 SH DFND 8 34029 0 0 KRAFT HEINZ CO SC 500754106 117965 2140535 SH OTR 1 2140535 0 0 KRAFT HEINZ CO SC 500754106 118 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 263 4768 SH OTR 7 4768 0 0 KRATON CORPORATION SC 50077C106 976 20700 SH DFND 5 20700 0 0 KROGER CO SC 501044101 80 2764 SH DFND 5 2764 0 0 KROGER CO SC 501044101 13 430 SH DFND 7 0 0 430 KROGER CO SC 501044101 3 98 SH OTR 5 98 0 0 KT CORP SPON ADR SA 48268K101 30 2052 SH DFND 5 2052 0 0 L BRANDS INC SC 501797104 8 253 SH DFND 8 253 0 0 L3 TECHNOLOGIES INC SC 502413107 374 1761 SH DFND 4 1761 0 0 L3 TECHNOLOGIES INC SC 502413107 224 1052 SH DFND 5 1052 0 0 LA-Z-BOY INC SC 505336107 151 4765 SH DFND 5 4765 0 0 LA-Z-BOY INC SC 505336107 14 444 SH OTR 5 444 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 4564 26278 SH DFND 4 26278 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 134349 773543 SH DFND 5 771073 0 2470 LAB CORP OF AMER HLDGS NEW SC 50540R409 194 1115 SH DFND 6 1115 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2005 11543 SH DFND 7 11543 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 9891 56952 SH DFND 8 56192 0 760 LAB CORP OF AMER HLDGS NEW SC 50540R409 395 2275 SH OTR 1 0 0 2275 LAB CORP OF AMER HLDGS NEW SC 50540R409 511 2940 SH OTR 4 2940 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 662 3812 SH OTR 5 3767 0 45 LAB CORP OF AMER HLDGS NEW SC 50540R409 36 210 SH OTR 6 210 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1801 10372 SH OTR 7 9992 0 380 LAB CORP OF AMER HLDGS NEW SC 50540R409 665 3830 SH OTR 8 3830 0 0 LAM RESEARCH CORP SC 512807108 71 469 SH DFND 5 469 0 0 LAM RESEARCH CORP SC 512807108 30 200 SH DFND 8 200 0 0 LAM RESEARCH CORP SC 512807108 8 54 SH OTR 5 54 0 0 LAMAR ADVERTISING CO SRE 512816109 47 609 SH OTR 7 609 0 0 LAMB WESTON HOLDINGS INC SC 513272104 253 3800 SH DFND 5 3800 0 0 LAMB WESTON HOLDINGS INC SC 513272104 2 25 SH OTR 5 25 0 0 LAMB WESTON HOLDINGS INC SC 513272104 221 3312 SH OTR 7 3312 0 0 LANCASTER COLONY SC 513847103 2193 14700 SH DFND 5 14700 0 0 LANCASTER COLONY SC 513847103 11 76 SH OTR 5 76 0 0 LANDEC CORP COM SC 514766104 570 39600 SH DFND 5 39600 0 0 LANDSTAR SYS INC SC 515098101 7 57 SH OTR 5 57 0 0 LANDSTAR SYS INC SC 515098101 30 243 SH OTR 7 243 0 0 LAS VEGAS SANDS SC 517834107 46 779 SH DFND 5 779 0 0 LAUREATE EDUCATION INC A SC 518613203 23 1500 SH DFND 5 1500 0 0 LCNB CORP SC 50181P100 151 8100 SH DFND 5 8100 0 0 LEAR CORP SC 521865204 201 1388 SH DFND 5 1388 0 0 LEAR CORP SC 521865204 208 1434 SH DFND 8 1434 0 0 LEAR CORP SC 521865204 53 365 SH OTR 4 0 0 365 LEAR CORP SC 521865204 6 41 SH OTR 7 41 0 0 LEGACY RESERVES INC SC 524706108 15 3000 SH DFND 5 3000 0 0 LEGG MASON INC SC 524901105 19 600 SH DFND 7 0 0 600 LEGG MASON INC SC 524901105 19 600 SH DFND 8 600 0 0 LEGGETT & PLATT INC SC 524660107 48 1100 SH DFND 5 1100 0 0 LEIDOS HLDGS INC SC 525327102 35 503 SH OTR 5 503 0 0 LEMAITRE VASCULAR INC SC 525558201 814 21000 SH DFND 5 21000 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 1009 9800 SH DFND 5 9800 0 0 LIBERTY BROADBAND CORP SC 530307305 2 23 SH DFND 5 23 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 155 3300 SH DFND 5 3300 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 20 415 SH OTR 5 415 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 15424 22500000 PRN SOLE 1 22500000 0 0 LIBERTY MEDIA CORP SC 531229607 4 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229607 9 213 SH OTR 5 213 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIBERTY PROPERTY TR SC 531172104 130 3088 SH DFND 5 3088 0 0 LIBERTY PROPERTY TR SC 531172104 30 700 SH OTR 7 700 0 0 LIFE STORAGE INC SRE 53223X107 3 27 SH OTR 7 27 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 1647 6000 SH DFND 5 6000 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 47 170 SH OTR 5 170 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 2 9 SH OTR 7 9 0 0 LILLY ELI & CO SC 532457108 268 2499 SH DFND 4 2499 0 0 LILLY ELI & CO SC 532457108 184 1711 SH DFND 5 1711 0 0 LILLY ELI & CO SC 532457108 1426 13290 SH DFND 7 12900 0 390 LILLY ELI & CO SC 532457108 67 625 SH DFND 8 465 0 160 LILLY ELI & CO SC 532457108 7 64 SH OTR 4 64 0 0 LILLY ELI & CO SC 532457108 70 652 SH OTR 5 652 0 0 LILLY ELI & CO SC 532457108 582 5419 SH OTR 7 5419 0 0 LINCOLN ELEC HLDG SC 533900106 5 55 SH OTR 5 55 0 0 LINCOLN NATIONAL CORP IND SC 534187109 218 3216 SH DFND 5 3216 0 0 LINCOLN NATIONAL CORP IND SC 534187109 578 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 162 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 81 1200 SH OTR 8 1200 0 0 LINTEC CORP SN J13776109 620 24200 SH DFND 5 0 0 24200 LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH DFND 5 40 0 0 LITHIA MTRS INC CL A SC 536797103 9 107 SH DFND 8 107 0 0 LITHIA MTRS INC CL A SC 536797103 4 49 SH OTR 5 49 0 0 LITTELFUSE INC COM SC 537008104 38 193 SH DFND 8 193 0 0 LITTELFUSE INC COM SC 537008104 9 43 SH OTR 5 43 0 0 LIVANOVA PLC SN G5509L101 3050 24600 SH DFND 5 24600 0 0 LIVE NATION ENTERTMNT INC SC 538034109 125 2300 SH DFND 5 2300 0 0 LIVE NATION ENTERTMNT INC SC 538034109 67 1225 SH DFND 8 1225 0 0 LIVE NATION ENTERTMNT INC SC 538034109 912 16746 SH OTR 4 0 0 16746 LIVE NATION ENTERTMNT INC SC 538034109 627 11512 SH OTR 5 560 0 10952 LKQ CORP SC 501889208 41 1287 SH OTR 5 1287 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 47 15587 SH OTR 5 15587 0 0 LOCKHEED MARTIN CORP SC 539830109 236 682 SH DFND 4 682 0 0 LOCKHEED MARTIN CORP SC 539830109 11951 34543 SH DFND 5 34363 0 180 LOCKHEED MARTIN CORP SC 539830109 780 2255 SH DFND 7 2170 0 85 LOCKHEED MARTIN CORP SC 539830109 2977 8605 SH DFND 8 8605 0 0 LOCKHEED MARTIN CORP SC 539830109 161157 465825 SH OTR 1 465825 0 0 LOCKHEED MARTIN CORP SC 539830109 375 1085 SH OTR 5 1085 0 0 LOCKHEED MARTIN CORP SC 539830109 145 420 SH OTR 6 420 0 0 LOCKHEED MARTIN CORP SC 539830109 384 1111 SH OTR 7 1111 0 0 LOCKHEED MARTIN CORP SC 539830109 28 81 SH OTR 8 81 0 0 LOEWS CORP SC 540424108 2657 52901 SH DFND 3,5 52901 0 0 LOEWS CORP SC 540424108 359 7147 SH DFND 5 7147 0 0 LOEWS CORP SC 540424108 22 445 SH OTR 5 445 0 0 LOEWS CORP SC 540424108 5452 108550 SH SOLE 1 108550 0 0 LOGMEIN INC SC 54142L109 2364 26536 SH DFND 4 26536 0 0 LOGMEIN INC SC 54142L109 69948 785051 SH DFND 5 782619 0 2432 LOGMEIN INC SC 54142L109 102 1145 SH DFND 6 1145 0 0 LOGMEIN INC SC 54142L109 1067 11978 SH DFND 7 11978 0 0 LOGMEIN INC SC 54142L109 5082 57032 SH DFND 8 56397 0 635 LOGMEIN INC SC 54142L109 208 2335 SH OTR 1 0 0 2335 LOGMEIN INC SC 54142L109 264 2964 SH OTR 4 2964 0 0 LOGMEIN INC SC 54142L109 330 3708 SH OTR 5 3663 0 45 LOGMEIN INC SC 54142L109 18 205 SH OTR 6 205 0 0 LOGMEIN INC SC 54142L109 924 10366 SH OTR 7 9986 0 380 LOGMEIN INC SC 54142L109 349 3915 SH OTR 8 3915 0 0 LOUISIANA PACIFIC CORP SC 546347105 16 607 SH OTR 7 607 0 0 LOWES COS INC SC 548661107 316 2754 SH DFND 5 2754 0 0 LOWES COS INC SC 548661107 218 1900 SH DFND 7 0 0 1900 LOWES COS INC SC 548661107 23 200 SH DFND 8 200 0 0 LOWES COS INC SC 548661107 63 549 SH OTR 5 549 0 0 LOWES COS INC SC 548661107 48 415 SH OTR 8 415 0 0 LPL FINL HLDGS INC COM SC 50212V100 5 70 SH OTR 5 70 0 0 LSC COMMUNICATIONS INC SC 50218P107 1 120 SH DFND 7 120 0 0 LULULEMON ATHLETICA INC SC 550021109 20 126 SH OTR 5 126 0 0 LUMINEX CORP SC 55027E102 13851 456973 SH DFND 5 363515 0 93458 LUMINEX CORP SC 55027E102 2270 74878 SH SOLE 1 74878 0 0 LYONDELLBASELL IND NV SN N53745100 1024 9985 SH DFND 3,5 9985 0 0 LYONDELLBASELL IND NV SN N53745100 740 7217 SH DFND 4 7217 0 0 LYONDELLBASELL IND NV SN N53745100 152512 1487773 SH DFND 5 1487773 0 0 LYONDELLBASELL IND NV SN N53745100 210 2050 SH DFND 7 2050 0 0 LYONDELLBASELL IND NV SN N53745100 1867 18209 SH DFND 8 18209 0 0 LYONDELLBASELL IND NV SN N53745100 7 72 SH OTR 5 72 0 0 LYONDELLBASELL IND NV SN N53745100 68 667 SH OTR 7 667 0 0 M&T BANK CORP SC 55261F104 3 16 SH DFND 5 16 0 0 M&T BANK CORP SC 55261F104 66 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 392 2381 SH OTR 4 2381 0 0 MACERICH CO SRE 554382101 2 37 SH DFND 5 37 0 0 MACERICH CO SRE 554382101 7 125 SH OTR 5 125 0 0 MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 7 353 SH OTR 5 353 0 0 MACY'S INC SC 55616P104 14 415 SH DFND 7 0 0 415 MAGELLAN HEALTH INC SC 559079207 375 5200 SH DFND 5 5200 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 865 12779 SH DFND 5 12779 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 230 3400 SH DFND 7 3400 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 537 7935 SH OTR 7 7935 0 0 MAGNA INTL INC CL A SN 559222401 28 530 SH OTR 7 530 0 0 MAGNA INTL INC CL A SN 559222401 6 120 SH OTR 8 120 0 0 MALLINCKRODT PUB LTD COSHS SN G5785G107 1 41 SH DFND 7 0 0 41 MANHATTAN ASSOCIATES INC SC 562750109 169 3098 SH DFND 5 3098 0 0 MANTECH INTL CORP CL A SC 564563104 2121 33500 SH DFND 5 33500 0 0 MANTECH INTL CORP CL A SC 564563104 24 373 SH OTR 7 373 0 0 MANULIFE FINANCIAL CORP SN 56501R106 8 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SN 56501R106 270 15078 SH DFND 5 15078 0 0 MANULIFE FINANCIAL CORP SN 56501R106 24 1315 SH DFND 8 1315 0 0 MANULIFE FINANCIAL CORP SN 56501R106 72 4007 SH OTR 5 4007 0 0 MARATHON OIL CORP SC 565849106 7351 315746 SH DFND 5 8904 0 306842 MARATHON OIL CORP SC 565849106 32 1390 SH DFND 7 0 0 1390 MARATHON OIL CORP SC 565849106 65 2785 SH OTR 4 0 0 2785 MARATHON OIL CORP SC 565849106 22 961 SH OTR 5 961 0 0 MARATHON PETE CORP SC 56585A102 16291 203720 SH DFND 5 7706 0 196014 MARATHON PETE CORP SC 56585A102 104 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 36 449 SH OTR 5 449 0 0 MARATHON PETE CORP SC 56585A102 46 580 SH OTR 8 580 0 0 MARCUS & MILLICHAP SC 566324109 840 24200 SH DFND 5 24200 0 0 MARCUS CORP SC 566330106 946 22500 SH DFND 5 22500 0 0 MARKEL CORP SC 570535104 252 212 SH DFND 4 212 0 0 MARKEL CORP SC 570535104 14824 12473 SH DFND 5 12390 0 83 MARKEL CORP SC 570535104 992 835 SH DFND 7 835 0 0 MARKEL CORP SC 570535104 3524 2965 SH DFND 8 2965 0 0 MARKEL CORP SC 570535104 202191 170124 SH OTR 1 170124 0 0 MARKEL CORP SC 570535104 448 377 SH OTR 7 377 0 0 MARLIN BUSINESS SRVS SC 571157106 349 12100 SH DFND 5 12100 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 8 61 SH DFND 5 61 0 0 MARSH & MCLENNAN COS INC SC 571748102 576 6964 SH DFND 5 6964 0 0 MARSH & MCLENNAN COS INC SC 571748102 34 407 SH DFND 8 407 0 0 MARSH & MCLENNAN COS INC SC 571748102 409 4944 SH OTR 5 4944 0 0 MARSH & MCLENNAN COS INC SC 571748102 37 447 SH OTR 8 447 0 0 MARTIN MARIETTA MATL INC SC 573284106 24 134 SH DFND 5 134 0 0 MARTIN MARIETTA MATL INC SC 573284106 1045 5742 SH OTR 4 0 0 5742 MARTIN MARIETTA MATL INC SC 573284106 647 3557 SH OTR 5 0 0 3557 MARTIN MIDSTREAM PTNRS LP SML 573331105 23 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SN G5876H105 39 2000 SH OTR 5 2000 0 0 MARVELL 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INC COM SC 577345101 37 2875 SH DFND 8 2875 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 267 4735 SH DFND 5 4735 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 967 17145 SH OTR 5 17145 0 0 MAXIMUS INC SC 577933104 2310 35500 SH DFND 5 35500 0 0 MAXIMUS INC SC 577933104 13 197 SH OTR 5 197 0 0 MBIA INC SC 55262C100 30 2850 SH DFND 8 2850 0 0 MBT FINANCIAL CORP SC 578877102 258 22800 SH DFND 5 22800 0 0 MCCORMICK & CO INC/MD SC 579780206 6154 46709 SH SOLE 1 46709 0 0 MCCORMICK & CO NON VTG SC 579780206 209 1585 SH DFND 5 1585 0 0 MCCORMICK & CO NON VTG SC 579780206 34 260 SH DFND 8 260 0 0 MCCORMICK & CO NON VTG SC 579780206 16 125 SH OTR 7 125 0 0 MCDONALD'S CORP SC 580135101 303 1814 SH DFND 4 1814 0 0 MCDONALD'S CORP SC 580135101 763 4562 SH DFND 5 4562 0 0 MCDONALD'S CORP SC 580135101 1302 7782 SH DFND 7 6387 0 1395 MCDONALD'S CORP SC 580135101 2262 13519 SH DFND 8 13519 0 0 MCDONALD'S CORP SC 580135101 147 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 1120 6696 SH OTR 5 5976 0 720 MCDONALD'S CORP SC 580135101 77 463 SH OTR 6 463 0 0 MCDONALD'S CORP SC 580135101 402 2405 SH OTR 7 2405 0 0 MCDONALD'S CORP SC 580135101 5744 34334 SH SOLE 1 34334 0 0 MCGRATH RENT CORP SC 580589109 1485 27267 SH DFND 5 27267 0 0 MCKESSON CORP SC 58155Q103 51 388 SH DFND 7 0 0 388 MCKESSON CORP SC 58155Q103 58 435 SH DFND 8 435 0 0 MCKESSON CORP SC 58155Q103 27 204 SH OTR 5 204 0 0 MCKESSON CORP SC 58155Q103 12 91 SH OTR 7 91 0 0 MEDEQUITIES RLTY TR SRE 58409L306 519 53400 SH DFND 5 53400 0 0 MEDIFAST INC COM SC 58470H101 354 1600 SH DFND 5 1600 0 0 MEDLEY CAPITAL CORP SC 58503F106 8 2000 SH OTR 5 2000 0 0 MEDNAX INC SC 58502B106 11 236 SH DFND 8 236 0 0 MEDNAX INC SC 58502B106 13 270 SH OTR 5 270 0 0 MEDTRONIC PLC SN G5960L103 98 1000 SH DFND 4 1000 0 0 MEDTRONIC PLC SN G5960L103 903 9176 SH DFND 5 9176 0 0 MEDTRONIC PLC SN G5960L103 149 1510 SH DFND 7 1200 0 310 MEDTRONIC PLC SN G5960L103 57 577 SH DFND 8 577 0 0 MEDTRONIC PLC SN G5960L103 148 1500 SH OTR 4 1500 0 0 MEDTRONIC PLC SN 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SH OTR 7 1951 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 7 174 SH OTR 8 174 0 0 MONMOUTH RE INV A SC 609720107 1411 84378 SH DFND 5 84378 0 0 MONOLITHIC PWR SYS INC SC 609839105 7 59 SH OTR 5 59 0 0 MONOTYPE IMAGING SC 61022P100 1109 54900 SH DFND 5 54900 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 58 1000 SH DFND 8 1000 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 5 81 SH OTR 5 81 0 0 MOODYS CORP SC 615369105 99 593 SH DFND 5 593 0 0 MOODYS CORP SC 615369105 217 1300 SH DFND 7 0 0 1300 MOODYS CORP SC 615369105 1016 6078 SH OTR 5 6078 0 0 MOOG A SC 615394202 2012 23400 SH DFND 5 23400 0 0 MORGAN STANLEY GRP INC SC 617446448 14371 308584 SH DFND 4 308584 0 0 MORGAN STANLEY GRP INC SC 617446448 134981 2898448 SH DFND 5 2881802 0 16646 MORGAN STANLEY GRP INC SC 617446448 739 15863 SH DFND 6 15863 0 0 MORGAN STANLEY GRP INC SC 617446448 5571 119630 SH DFND 7 118430 0 1200 MORGAN STANLEY GRP INC SC 617446448 32059 688395 SH DFND 8 682820 0 5575 MORGAN STANLEY GRP INC SC 617446448 39603 850390 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SC 553573106 11 422 SH OTR 5 422 0 0 MTS SYSTEMS SC 553777103 1199 21900 SH DFND 5 21900 0 0 MUELLER WATER PRODUCTS SC 624758108 9 820 SH OTR 5 820 0 0 MURPHY OIL SC 626717102 10002 300000 SH DFND 7 300000 0 0 MURPHY OIL SC 626717102 6 186 SH OTR 5 186 0 0 MURPHY USA INC COM SC 626755102 607 7100 SH DFND 5 7100 0 0 MURPHY USA INC COM SC 626755102 1795 21000 SH DFND 7 21000 0 0 MURPHY USA INC COM SC 626755102 8 98 SH OTR 5 98 0 0 MURPHY USA INC COM SC 626755102 23 269 SH OTR 7 269 0 0 MUTUALFIRST FINL INC SC 62845B104 291 7900 SH DFND 5 7900 0 0 MVB FINANCIAL CORP SC 553810102 7 400 SH DFND 5 400 0 0 MYERS INDS INC SC 628464109 128 5500 SH DFND 5 5500 0 0 MYLAN NV SN N59465109 2 68 SH DFND 5 68 0 0 MYLAN NV SN N59465109 21 570 SH DFND 7 0 0 570 MYLAN NV SN N59465109 2 46 SH DFND 8 46 0 0 MYRIAD GENETICS INC SC 62855J104 2 50 SH DFND 5 50 0 0 NASDAQ INC. SC 631103108 5735 66840 SH DFND 4 66840 0 0 NASDAQ INC. SC 631103108 170606 1988410 SH DFND 5 1982300 0 6110 NASDAQ INC. SC 631103108 254 2965 SH DFND 6 2965 0 0 NASDAQ INC. SC 631103108 2572 29982 SH DFND 7 29982 0 0 NASDAQ INC. SC 631103108 12438 144960 SH DFND 8 143335 0 1625 NASDAQ INC. SC 631103108 514 5990 SH OTR 1 0 0 5990 NASDAQ INC. SC 631103108 643 7495 SH OTR 4 7495 0 0 NASDAQ INC. SC 631103108 799 9316 SH OTR 5 9211 0 105 NASDAQ INC. SC 631103108 44 515 SH OTR 6 515 0 0 NASDAQ INC. SC 631103108 2261 26347 SH OTR 7 25327 0 1020 NASDAQ INC. SC 631103108 854 9950 SH OTR 8 9950 0 0 NATHANS FAMOUS INC NEW SC 632347100 536 6500 SH DFND 5 6500 0 0 NATIONAL CINEMEDIA INC SC 635309107 892 84200 SH DFND 5 84200 0 0 NATIONAL GENERAL HOLDINGS SC 636220303 346 12900 SH DFND 5 12900 0 0 NATIONAL HEALTH INVS INC SC 63633D104 2079 27500 SH DFND 5 27500 0 0 NATIONAL HEALTHCARE CORP SC 635906100 3495 46365 SH DFND 5 15637 0 30728 NATIONAL HEALTHCARE CORP SC 635906100 1593 21139 SH SOLE 1 21139 0 0 NATIONAL INSTRUMENTS SC 636518102 4 73 SH OTR 5 73 0 0 NATIONAL OILWELL VARCO INC SC 637071101 5893 136788 SH DFND 5 456 0 136332 NATIONAL OILWELL VARCO INC SC 637071101 5 105 SH DFND 7 0 0 105 NATIONAL OILWELL VARCO INC SC 637071101 24 550 SH DFND 8 550 0 0 NATIONAL PRESTO INC SC 637215104 1154 8900 SH DFND 5 8900 0 0 NATIONAL RESEARCH CORP COM SC 637372202 1826 47310 SH DFND 5 47310 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 34 750 SH OTR 7 750 0 0 NATIONAL VISION HOLDINGS SC 63845R107 408 9043 SH OTR 4 0 0 9043 NATIONAL VISION HOLDINGS SC 63845R107 253 5603 SH OTR 5 0 0 5603 NATIONAL WESTERN LIFE GRP SC 638517102 575 1800 SH DFND 5 1800 0 0 NATUS MEDICAL INC DEL SC 639050103 32 900 SH DFND 5 900 0 0 NATUS MEDICAL INC DEL SC 639050103 12 337 SH OTR 5 337 0 0 NAVIENT CORP COM SC 63938C108 22 1600 SH DFND 7 0 0 1600 NAVIENT CORP COM SC 63938C108 6 448 SH OTR 5 448 0 0 NAVIGATORS GROUP INC SC 638904102 1617 23400 SH DFND 5 23400 0 0 NAVIOS MARITIME PTNRS SN Y62267102 11 6000 SH OTR 5 6000 0 0 NCI BUILDING SYSTEM SC 628852204 3 183 SH OTR 7 183 0 0 NCR CORP NEW SC 62886E108 4 124 SH DFND 4 124 0 0 NCR CORP NEW SC 62886E108 15 524 SH OTR 5 524 0 0 NEENAH INC SC 640079109 19 225 SH DFND 8 225 0 0 NEKTAR THERAPEUTICS SC 640268108 1 20 SH DFND 7 0 0 20 NEOGEN CORP SC 640491106 2300 32159 SH DFND 5 32159 0 0 NETAPP INC SC 64110D104 38 441 SH OTR 5 441 0 0 NETAPP INC SC 64110D104 14 159 SH OTR 7 159 0 0 NETEASE COM INC ADR SA 64110W102 79 344 SH DFND 5 344 0 0 NETEASE INC SC 64110W102 694 3041 SH SOLE 1 3041 0 0 NETFLIX INC SC 64110L106 126 338 SH DFND 4 338 0 0 NETFLIX INC SC 64110L106 6767 18086 SH DFND 5 17965 0 121 NETFLIX INC SC 64110L106 922 2464 SH DFND 7 2323 0 141 NETFLIX INC SC 64110L106 1611 4307 SH DFND 8 4307 0 0 NETFLIX INC SC 64110L106 93401 249648 SH OTR 1 249648 0 0 NETFLIX INC SC 64110L106 447 1194 SH OTR 5 150 0 1044 NETFLIX INC SC 64110L106 227 607 SH OTR 7 607 0 0 NETSCOUT SYS INC SC 64115T104 22 860 SH DFND 5 860 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 19 155 SH OTR 5 155 0 0 NEW ORIENTAL EDUCATION & TECHN SC 647581107 79 1061 SH SOLE 1 1061 0 0 NEW SENIOR INVESTMENT GRP SRE 648691103 27 4637 SH DFND 5 4637 0 0 NEW YORK CMNTY BANCORP SC 649445103 1948 187836 SH DFND 3,5 187836 0 0 NEW YORK CMNTY BANCORP SC 649445103 21811 2103275 SH DFND 5 1746833 0 356442 NEW YORK TIMES CO CL A SC 650111107 31 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 3 144 SH DFND 5 144 0 0 NEWELL BRANDS INC. SC 651229106 14 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 27 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 3 137 SH OTR 5 137 0 0 NEWFIELD EXPLORATION SC 651290108 2270 78727 SH DFND 5 0 0 78727 NEWFIELD EXPLORATION SC 651290108 3 92 SH OTR 5 92 0 0 NEWMARKET CORP COM SC 651587107 17 42 SH DFND 5 42 0 0 NEWMARKET CORP COM SC 651587107 9 22 SH DFND 8 22 0 0 NEWMONT MINING CORP SC 651639106 2 80 SH DFND 5 80 0 0 NEWMONT MINING CORP SC 651639106 3 96 SH OTR 5 96 0 0 NEWPARK RESOURCES INC NEW SC 651718504 3 322 SH OTR 7 322 0 0 NEWS CORP NEW SC 65249B109 17 1263 SH OTR 5 1263 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 860 25900 SH DFND 5 25900 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 70 2105 SH DFND 7 2105 0 0 NEXTERA ENERGY INC SC 65339F101 101 600 SH DFND 4 600 0 0 NEXTERA ENERGY INC SC 65339F101 497 2963 SH DFND 5 2963 0 0 NEXTERA ENERGY INC SC 65339F101 92 550 SH DFND 8 550 0 0 NEXTERA ENERGY INC SC 65339F101 71 425 SH OTR 4 425 0 0 NEXTERA ENERGY INC SC 65339F101 560 3340 SH OTR 5 3340 0 0 NEXTERA ENERGY INC SC 65339F101 49 294 SH OTR 8 294 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 1430 71200 SH DFND 5 71200 0 0 NI HOLDINGS INC SC 65342T106 100 5900 SH DFND 5 5900 0 0 NIC INC SC 62914B100 3477 234959 SH DFND 5 47211 0 187748 NIC INC SC 62914B100 12 836 SH DFND 8 836 0 0 NIC INC SC 62914B100 2215 149686 SH SOLE 1 149686 0 0 NICE LTD ADR SA 653656108 242 2116 SH DFND 5 2116 0 0 NICE LTD ADR SA 653656108 314 2745 SH OTR 7 0 0 2745 NICOLET BANKSHARES INC SC 65406E102 632 11600 SH DFND 5 11600 0 0 NIELSEN HOLDINGS PLC SN G6518L108 3 113 SH DFND 5 113 0 0 NIELSEN HOLDINGS PLC SN G6518L108 7 244 SH OTR 5 244 0 0 NIKE INC CL B SC 654106103 15717 185513 SH DFND 4 185513 0 0 NIKE INC CL B SC 654106103 148503 1752870 SH DFND 5 1742811 0 10059 NIKE INC CL B SC 654106103 814 9604 SH DFND 6 9604 0 0 NIKE INC CL B SC 654106103 6976 82341 SH DFND 7 80111 0 2230 NIKE INC CL B SC 654106103 35464 418602 SH DFND 8 415287 0 3315 NIKE INC CL B SC 654106103 42829 505535 SH OTR 1 505535 0 0 NIKE INC CL B SC 654106103 3184 37584 SH OTR 4 35820 0 1764 NIKE INC CL B SC 654106103 4001 47224 SH OTR 5 39896 0 7328 NIKE INC CL B SC 654106103 203 2397 SH OTR 6 2397 0 0 NIKE INC CL B SC 654106103 6144 72525 SH OTR 7 68775 0 3750 NIKE INC CL B SC 654106103 3483 41106 SH OTR 8 41106 0 0 NISOURCE INC SC 65473P105 8464 339653 SH DFND 5 339653 0 0 NISOURCE INC SC 65473P105 115 4626 SH DFND 8 4626 0 0 NISOURCE INC SC 65473P105 4 143 SH OTR 5 143 0 0 NJ RESOURCES CORP SC 646025106 2314 50200 SH DFND 5 50200 0 0 NJ RESOURCES CORP SC 646025106 231 5000 SH DFND 8 5000 0 0 NOBLE ENERGY INC SC 655044105 5469 175353 SH DFND 5 84 0 175269 NOBLE ENERGY INC SC 655044105 13 425 SH DFND 7 0 0 425 NOKIA CORP ADR SA 654902204 45 8040 SH DFND 5 8040 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 NORDSTROM INC SC 655664100 60 1000 SH DFND 7 0 0 1000 NORFOLK SOUTHERN CORP SC 655844108 926 5131 SH DFND 5 5131 0 0 NORFOLK SOUTHERN CORP SC 655844108 54 300 SH DFND 6 300 0 0 NORFOLK SOUTHERN CORP SC 655844108 549 3043 SH DFND 7 2243 0 800 NORFOLK SOUTHERN CORP SC 655844108 233 1293 SH DFND 8 1293 0 0 NORFOLK SOUTHERN CORP SC 655844108 596 3300 SH OTR 7 3300 0 0 NORTHEAST BANCORP SC 663904209 352 16200 SH DFND 5 16200 0 0 NORTHERN TRUST CORP SC 665859104 105 1032 SH DFND 5 1032 0 0 NORTHERN TRUST CORP SC 665859104 27 260 SH OTR 5 260 0 0 NORTHRIM BANCORP INC COM SC 666762109 503 12100 SH DFND 5 12100 0 0 NORTHROP GRUMMAN CORP SC 666807102 820 2583 SH DFND 5 2583 0 0 NORTHROP GRUMMAN CORP SC 666807102 244 770 SH DFND 8 770 0 0 NORTHROP GRUMMAN CORP SC 666807102 544 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 41 128 SH OTR 5 128 0 0 NORTHROP GRUMMAN CORP SC 666807102 52 165 SH OTR 7 165 0 0 NORTHROP GRUMMAN CORP SC 666807102 40 126 SH OTR 8 126 0 0 NORTHWEST BANCSHAR SC 667340103 1633 94300 SH DFND 5 94300 0 0 NORTHWEST BANCSHARES INC SC 667340103 5180 299069 SH SOLE 1 299069 0 0 NORTHWEST NAT GAS SC 667655104 6785 101419 SH DFND 5 14910 0 86509 NORTHWEST NAT GAS SC 667655104 80 1200 SH DFND 8 1200 0 0 NORTHWEST NATURAL GAS CO SC 667655104 3059 45996 SH SOLE 1 45996 0 0 NORTHWESTERN CORP SC 668074305 2223 37900 SH DFND 5 37900 0 0 NORWEGIAN CRUISE LINE SN G66721104 308 5363 SH OTR 5 0 0 5363 NORWOOD FINANCIAL CORP SC 669549107 194 4950 SH DFND 5 4950 0 0 NOVARTIS AG ADR SA 66987V109 351 4073 SH DFND 5 4073 0 0 NOVARTIS AG ADR SA 66987V109 112 1303 SH DFND 8 1303 0 0 NOVARTIS AG ADR SA 66987V109 477 5533 SH OTR 5 888 0 4645 NOVO NORDISK A S ADR SA 670100205 935 19839 SH DFND 5 19839 0 0 NOVO NORDISK A S ADR SA 670100205 471 10000 SH DFND 7 10000 0 0 NOVO NORDISK A S ADR SA 670100205 335 7097 SH DFND 8 7097 0 0 NOVO NORDISK A S ADR SA 670100205 23 480 SH OTR 5 480 0 0 NRG ENERGY INC SC 629377508 3 86 SH DFND 5 86 0 0 NRG ENERGY INC SC 629377508 94 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 6 354 SH DFND 5 354 0 0 NUCOR CORP SC 670346105 1026 16164 SH DFND 5 16164 0 0 NUCOR CORP SC 670346105 76 1200 SH DFND 7 0 0 1200 NUCOR CORP SC 670346105 73 1155 SH OTR 4 0 0 1155 NUSHARES ESG LARGE-CAP VAL FET 67092P300 155 5128 SH OTR 5 5128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 50 1739 SH OTR 5 1739 0 0 NUSHARES ESG SMALL-CAP ETF FET 67092P607 183 5782 SH OTR 5 5782 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 158 5690 SH DFND 5 5690 0 0 NUTRIEN LTD SN 67077M108 111 1920 SH DFND 8 1920 0 0 NUTRIEN LTD SN 67077M108 9 160 SH OTR 5 160 0 0 NUVEEN AMT-FREE MUNICIPAL CRED SC 67071L106 2228 153000 SH SOLE 1 153000 0 0 NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 571 23806 SH SOLE 1 23806 0 0 NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 568 24705 SH SOLE 1 24705 0 0 NUVEEN PREFERRED & INCOME SECU SC 67072C105 2344 266320 SH SOLE 1 266320 0 0 NUVEEN PREFERRED & INCOME TERM SC 67075A106 3872 170585 SH SOLE 1 170585 0 0 NVENT ELECTRIC PLC SN G6700G107 3 122 SH OTR 5 122 0 0 NVENT ELECTRIC PLC SN G6700G107 1 51 SH OTR 8 51 0 0 NVIDIA CORP SC 67066G104 260 925 SH DFND 5 925 0 0 NVIDIA CORP SC 67066G104 1369 4872 SH DFND 7 2610 0 2262 NVIDIA CORP SC 67066G104 83 295 SH DFND 8 295 0 0 NVIDIA CORP SC 67066G104 91 323 SH OTR 5 323 0 0 NXP SEMICONDUCTORS NV SN N6596X109 2543 29743 SH DFND 5 29743 0 0 NXP SEMICONDUCTORS NV SN N6596X109 20 236 SH DFND 8 236 0 0 NXP SEMICONDUCTORS NV SN N6596X109 86 1000 SH OTR 4 1000 0 0 NXP SEMICONDUCTORS NV SN N6596X109 2 26 SH OTR 7 26 0 0 O'REILLY AUTO INC NEW SC 67103H107 5 14 SH DFND 5 14 0 0 O'REILLY AUTO INC NEW SC 67103H107 69 200 SH DFND 8 200 0 0 O'REILLY AUTO INC NEW SC 67103H107 7 19 SH OTR 5 19 0 0 OCCIDENTAL PETROLEUM SC 674599105 995 12110 SH DFND 3,5 12110 0 0 OCCIDENTAL PETROLEUM SC 674599105 744 9060 SH DFND 4 9060 0 0 OCCIDENTAL PETROLEUM SC 674599105 171895 2091946 SH DFND 5 1790338 0 301608 OCCIDENTAL PETROLEUM SC 674599105 350 4255 SH DFND 7 2455 0 1800 OCCIDENTAL PETROLEUM SC 674599105 1577 19190 SH DFND 8 19190 0 0 OCCIDENTAL PETROLEUM SC 674599105 6 68 SH OTR 5 68 0 0 OCCIDENTAL PETROLEUM SC 674599105 56 682 SH OTR 7 682 0 0 OCEANEERING INTL INC SC 675232102 136 4944 SH DFND 5 4944 0 0 OCLARO INC SC 67555N206 6 680 SH OTR 7 680 0 0 OGE ENERGY CORP SC 670837103 566 15580 SH DFND 5 15580 0 0 OIL DRI CORP OF AMERICA SC 677864100 174 4500 SH DFND 5 4500 0 0 OLD DOMINION FREIGHT SC 679580100 6 35 SH DFND 5 35 0 0 OLD NATIONAL BANCORP IND SC 680033107 23 1200 SH DFND 4 1200 0 0 OLD SECOND BANCORP INC SC 680277100 647 41900 SH DFND 5 41900 0 0 OMNICOM GROUP INC SC 681919106 730 10726 SH DFND 5 10726 0 0 OMNICOM GROUP INC SC 681919106 119 1755 SH DFND 8 1755 0 0 OMNICOM GROUP INC SC 681919106 3 47 SH OTR 5 47 0 0 OMNICOM GROUP INC SC 681919106 680 10000 SH OTR 8 10000 0 0 OMNICOM GROUP INC SC 681919106 5511 81017 SH SOLE 1 81017 0 0 ON DECK CAPITAL INC SC 682163100 2 290 SH OTR 7 290 0 0 ON-SEMICONDUCTOR CORP SC 682189105 104 5663 SH DFND 5 5663 0 0 ON-SEMICONDUCTOR CORP SC 682189105 10 543 SH OTR 7 543 0 0 ONE GAS INC SC 68235P108 2510 30500 SH DFND 5 30500 0 0 ONE GAS INC SC 68235P108 13 161 SH OTR 5 161 0 0 ONE LIBERTY PROPERTIES SC 682406103 795 28600 SH DFND 5 28600 0 0 ONEMAIN HOLDINGS INC SC 68268W103 15 459 SH OTR 7 459 0 0 ONEOK CORP INC NEW SC 682680103 10990 162118 SH DFND 5 286 0 161832 ONEOK CORP INC NEW SC 682680103 3 39 SH DFND 8 39 0 0 ONEOK CORP INC NEW SC 682680103 32 470 SH OTR 5 470 0 0 ONEOK CORP INC NEW SC 682680103 19 280 SH OTR 7 280 0 0 OPEN TEXT CORP COM SN 683715106 142 3741 SH DFND 5 3741 0 0 OPKO HEALTH INC SC 68375N103 3 800 SH DFND 5 800 0 0 OPKO HEALTH INC SC 68375N103 17 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 546 10585 SH DFND 3,5 10585 0 0 ORACLE CORP SC 68389X105 403 7809 SH DFND 4 7809 0 0 ORACLE CORP SC 68389X105 84735 1643422 SH DFND 5 1643422 0 0 ORACLE CORP SC 68389X105 517 10030 SH DFND 7 4496 0 5534 ORACLE CORP SC 68389X105 1194 23157 SH DFND 8 23157 0 0 ORACLE CORP SC 68389X105 214 4150 SH OTR 4 2950 0 1200 ORACLE CORP SC 68389X105 416 8077 SH OTR 5 8077 0 0 ORACLE CORP SC 68389X105 50 963 SH OTR 7 963 0 0 ORACLE CORP SC 68389X105 234 4538 SH OTR 8 4538 0 0 ORIX CORP SPON ADR SA 686330101 40 489 SH DFND 5 489 0 0 ORIX CORP SPON ADR SA 686330101 109 1350 SH DFND 8 675 0 675 ORRSTOWN FINL SERVICES SC 687380105 17 700 SH DFND 5 700 0 0 ORTHOFIX MED INC SC 68752M108 1283 22200 SH DFND 5 22200 0 0 OSHKOSH CORP SC 688239201 20 278 SH OTR 7 278 0 0 OTTER TAIL PWR CO SC 689648103 1547 32300 SH DFND 5 32300 0 0 OTTER TAIL PWR CO SC 689648103 5 114 SH OTR 7 114 0 0 OWENS ILL INC NEW SC 690768403 4 194 SH OTR 5 194 0 0 OXFORD INDS INC SC 691497309 2331 25843 SH DFND 5 18174 0 7669 OXFORD INDS INC SC 691497309 11 120 SH OTR 5 120 0 0 PACCAR INC COM SC 693718108 15 225 SH DFND 5 225 0 0 PACCAR INC COM SC 693718108 84 1225 SH DFND 7 0 0 1225 PACCAR INC COM SC 693718108 94 1375 SH DFND 8 1375 0 0 PACCAR INC COM SC 693718108 6 82 SH OTR 5 82 0 0 PACER GLOBAL CASH COWS DIV FEN 69374H709 391 12600 SH OTR 7 12600 0 0 PACIRA PHARMACEUTICALS SC 695127100 13 265 SH OTR 5 265 0 0 PACKAGING CORP OF AMER SC 695156109 122 1111 SH DFND 5 1111 0 0 PACWEST BANCORP SC 695263103 13 270 SH OTR 7 270 0 0 PADDY POWER BETFAIR PLC SN G68673113 9938 117397 SH DFND 5 117397 0 0 PALO ALTO NETWORKS INC SC 697435105 17 77 SH OTR 5 77 0 0 PAPA JOHN'S INTERNATIONAL SC 698813102 12 243 SH DFND 8 243 0 0 PAR PACIFIC HOLDINGS INC SC 69888T207 887 43500 SH DFND 5 43500 0 0 PARK NATIONAL SC 700658107 2550 24156 SH DFND 5 554 0 23602 PARK NATIONAL CORP SC 700658107 2236 21186 SH SOLE 1 21186 0 0 PARKE BANCORP INC SC 700885106 248 11040 SH DFND 5 11040 0 0 PARKER-HANNIFIN CORP SC 701094104 386 2100 SH DFND 3,5 2100 0 0 PARKER-HANNIFIN CORP SC 701094104 280 1525 SH DFND 4 1525 0 0 PARKER-HANNIFIN CORP SC 701094104 59050 321044 SH DFND 5 321044 0 0 PARKER-HANNIFIN CORP SC 701094104 163 885 SH DFND 7 435 0 450 PARKER-HANNIFIN CORP SC 701094104 643 3495 SH DFND 8 3495 0 0 PARKER-HANNIFIN CORP SC 701094104 22 120 SH OTR 7 120 0 0 PARSLEY ENERGY INC SC 701877102 2173 74292 SH DFND 5 0 0 74292 PAYCHEX INC SC 704326107 282 3833 SH DFND 5 3833 0 0 PAYCHEX INC SC 704326107 25 340 SH DFND 8 340 0 0 PAYCHEX INC SC 704326107 1299 17634 SH OTR 4 0 0 17634 PAYCHEX INC SC 704326107 805 10927 SH OTR 5 0 0 10927 PAYCHEX INC SC 704326107 44 593 SH OTR 7 593 0 0 PAYCHEX INC SC 704326107 5621 76325 SH SOLE 1 76325 0 0 PAYCOM SOFTWARE INC SC 70432V102 16 105 SH DFND 5 105 0 0 PAYPAL HOLDINGS INC SC 70450Y103 915 10414 SH DFND 5 6236 0 4178 PAYPAL HOLDINGS INC SC 70450Y103 796 9061 SH DFND 7 7786 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 2 26 SH DFND 8 26 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2944 33519 SH OTR 5 496 0 33023 PAYPAL HOLDINGS INC SC 70450Y103 225 2565 SH OTR 7 0 0 2565 PBF ENERGY INC SC 69318G106 21 416 SH OTR 7 416 0 0 PC CONNECTION INC SC 69318J100 762 19600 SH DFND 5 19600 0 0 PDL BIOPHARMA INC SC 69329Y104 57 21800 SH DFND 7 21800 0 0 PEABODY ENERGY CORP SC 704551100 12 348 SH OTR 7 348 0 0 PEAPACK GLADSTONE FINL CP SC 704699107 587 19000 SH DFND 5 19000 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 19 520 SH OTR 5 520 0 0 PEGASYSTEMS INC SC 705573103 1002 16000 SH DFND 5 16000 0 0 PENNANTPARK INVESTMENT CP SC 708062104 33 4400 SH OTR 5 4400 0 0 PENNYMAC MTG INVT TR COM SRE 70931T103 1650 81500 SH DFND 5 81500 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 5 122 SH OTR 5 122 0 0 PEOPLES BANCORP INC SC 709789101 816 23300 SH DFND 5 23300 0 0 PEOPLES BANCORP OF NC SC 710577107 104 3600 SH DFND 5 3600 0 0 PEOPLES FINANCIAL SERVICES SC 711040105 110 2600 SH DFND 5 2600 0 0 PEOPLES UTAH BANCORP SC 712706209 37 1100 SH DFND 5 1100 0 0 PEPSICO INC SC 713448108 1050 9390 SH DFND 3,5 9390 0 0 PEPSICO INC SC 713448108 14901 133286 SH DFND 4 133286 0 0 PEPSICO INC SC 713448108 290796 2601037 SH DFND 5 2594305 0 6732 PEPSICO INC SC 713448108 726 6495 SH DFND 6 6495 0 0 PEPSICO INC SC 713448108 5898 52754 SH DFND 7 51267 0 1487 PEPSICO INC SC 713448108 33540 299997 SH DFND 8 297657 0 2340 PEPSICO INC SC 713448108 38328 342825 SH OTR 1 342825 0 0 PEPSICO INC SC 713448108 3708 33168 SH OTR 4 32727 0 441 PEPSICO INC SC 713448108 3735 33409 SH OTR 5 30361 0 3048 PEPSICO INC SC 713448108 243 2171 SH OTR 6 2171 0 0 PEPSICO INC SC 713448108 5425 48524 SH OTR 7 45979 0 2545 PEPSICO INC SC 713448108 3081 27555 SH OTR 8 27555 0 0 PERFICIENT INC SC 71375U101 1223 45900 SH DFND 5 45900 0 0 PERFORMANCE FOOD GROUP SC 71377A103 2165 65000 SH DFND 5 65000 0 0 PERKINELMER INC SC 714046109 146 1500 SH DFND 4 1500 0 0 PERKINELMER INC SC 714046109 165 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 1750 17989 SH OTR 4 0 0 17989 PERKINELMER INC SC 714046109 1079 11089 SH OTR 5 0 0 11089 PERRIGO CO LTD SN G97822103 24 335 SH DFND 7 0 0 335 PERRIGO CO LTD SN G97822103 296 4180 SH OTR 7 0 0 4180 PERSPECTA INC SC 715347100 0 9 SH DFND 5 9 0 0 PERSPECTA INC SC 715347100 15 591 SH DFND 7 558 0 33 PERSPECTA INC SC 715347100 0 7 SH OTR 5 7 0 0 PERSPECTA INC SC 715347100 12 484 SH OTR 7 484 0 0 PETMED EXPRESS INC SC 716382106 5 159 SH OTR 7 159 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 5 432 SH DFND 5 432 0 0 PFIZER INC SC 717081103 16325 370431 SH DFND 4 370431 0 0 PFIZER INC SC 717081103 150839 3422705 SH DFND 5 3403090 0 19615 PFIZER INC SC 717081103 837 18985 SH DFND 6 18985 0 0 PFIZER INC SC 717081103 6596 149668 SH DFND 7 144578 0 5090 PFIZER INC SC 717081103 37454 849879 SH DFND 8 843654 0 6225 PFIZER INC SC 717081103 44846 1017600 SH OTR 1 1017600 0 0 PFIZER INC SC 717081103 3737 84786 SH OTR 4 82118 0 2668 PFIZER INC SC 717081103 3718 84360 SH OTR 5 83805 0 555 PFIZER INC SC 717081103 205 4655 SH OTR 6 4655 0 0 PFIZER INC SC 717081103 6375 144656 SH OTR 7 137326 0 7330 PFIZER INC SC 717081103 3264 74055 SH OTR 8 74055 0 0 PFIZER INC SC 717081103 6384 144860 SH SOLE 1 144860 0 0 PG & E CORP SC 69331C108 5 112 SH DFND 5 112 0 0 PG & E CORP SC 69331C108 78 1700 SH DFND 7 0 0 1700 PG & E CORP SC 69331C108 50 1081 SH OTR 5 1081 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1227 28600 SH DFND 5 28600 0 0 PHILIP MORRIS INTL INC SC 718172109 802 9830 SH DFND 3,5 9830 0 0 PHILIP MORRIS INTL INC SC 718172109 620 7599 SH DFND 4 7599 0 0 PHILIP MORRIS INTL INC SC 718172109 122260 1499392 SH DFND 5 1499392 0 0 PHILIP MORRIS INTL INC SC 718172109 789 9671 SH DFND 7 8429 0 1242 PHILIP MORRIS INTL INC SC 718172109 1301 15951 SH DFND 8 15951 0 0 PHILIP MORRIS INTL INC SC 718172109 16 192 SH OTR 5 192 0 0 PHILIP MORRIS INTL INC SC 718172109 66 815 SH OTR 6 815 0 0 PHILIP MORRIS INTL INC SC 718172109 69 842 SH OTR 7 842 0 0 PHILIP MORRIS INTL INC SC 718172109 2364 28987 SH OTR 8 28987 0 0 PHILLIPS 66 COMMON SC 718546104 10 93 SH DFND 4 93 0 0 PHILLIPS 66 COMMON SC 718546104 19805 175700 SH DFND 5 1043 0 174657 PHILLIPS 66 COMMON SC 718546104 111 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 177 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 349 3093 SH OTR 5 3093 0 0 PHILLIPS 66 COMMON SC 718546104 10 87 SH OTR 7 87 0 0 PHILLIPS 66 PARTNERS LP SML 718549207 15 293 SH DFND 5 293 0 0 PHYSICIANS RLTY TR SRE 71943U104 12 693 SH OTR 5 693 0 0 PIEDMONT OFFICE REALTY TRU SRE 720190206 1323 69900 SH DFND 5 69900 0 0 PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 2091 86703 SH SOLE 1 86703 0 0 PIONEER FLOATING RATE TR FFF 72369J102 33 3000 SH DFND 5 3000 0 0 PIONEER FLOATING RATE TRUST SC 72369J102 4759 431446 SH SOLE 1 431446 0 0 PIONEER MUNICIPAL HIGH INCOME SC 723762100 2253 211352 SH SOLE 1 211352 0 0 PIONEER NATURAL RESOURCES SC 723787107 8055 46240 SH DFND 4 46240 0 0 PIONEER NATURAL RESOURCES SC 723787107 90520 519660 SH DFND 5 451543 0 68117 PIONEER NATURAL RESOURCES SC 723787107 423 2430 SH DFND 6 2430 0 0 PIONEER NATURAL RESOURCES SC 723787107 3152 18096 SH DFND 7 18070 0 26 PIONEER NATURAL RESOURCES SC 723787107 17990 103277 SH DFND 8 102477 0 800 PIONEER NATURAL RESOURCES SC 723787107 22950 131750 SH OTR 1 131750 0 0 PIONEER NATURAL RESOURCES SC 723787107 1564 8981 SH OTR 4 8981 0 0 PIONEER NATURAL RESOURCES SC 723787107 1731 9935 SH OTR 5 9860 0 75 PIONEER NATURAL RESOURCES SC 723787107 104 595 SH OTR 6 595 0 0 PIONEER NATURAL RESOURCES SC 723787107 3156 18120 SH OTR 7 17185 0 935 PIONEER NATURAL RESOURCES SC 723787107 1759 10100 SH OTR 8 10100 0 0 PJT PARTNERS INC SC 69343T107 1209 23100 SH DFND 5 23100 0 0 PJT PARTNERS INC SC 69343T107 2 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 4025 160929 SH DFND 5 160929 0 0 PLAINS GP HOLDINGS LP-CL A SC 72651A207 1805 73590 SH DFND 5 0 0 73590 PLAINS GP HOLDINGS LP-CL A SC 72651A207 4 162 SH DFND 8 162 0 0 PLANET FITNESS INC SC 72703H101 47 863 SH OTR 7 863 0 0 PLANTRONICS INC SC 727493108 687 11400 SH DFND 5 11400 0 0 PLEXUS CORP SC 729132100 696 11900 SH DFND 5 11900 0 0 PLEXUS CORP SC 729132100 13 228 SH OTR 5 228 0 0 PNC FINANCIAL SVS GRP SC 693475105 2070 15201 SH DFND 5 11049 0 4152 PNC FINANCIAL SVS GRP SC 693475105 73 534 SH DFND 7 534 0 0 PNC FINANCIAL SVS GRP SC 693475105 408 2996 SH DFND 8 2996 0 0 PNC FINANCIAL SVS GRP SC 693475105 4451 32680 SH OTR 5 0 0 32680 PNC FINANCIAL SVS GRP SC 693475105 35 260 SH OTR 7 260 0 0 PNM RES INC COM SC 69349H107 2201 55800 SH DFND 5 55800 0 0 POLARIS INDS INC SC 731068102 3 25 SH OTR 5 25 0 0 POOL CORP SC 73278L105 20 121 SH DFND 8 121 0 0 POOL CORP SC 73278L105 28 166 SH OTR 7 166 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 36 500 SH DFND 5 500 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 2413 52900 SH DFND 5 52900 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 5 109 SH OTR 5 109 0 0 POST HOLDINGS INC SC 737446104 13063 133239 SH DFND 5 125251 0 7988 POST HOLDINGS INC SC 737446104 13 133 SH OTR 5 133 0 0 POST HOLDINGS INC SC 737446104 1934 19722 SH SOLE 1 19722 0 0 POTBELLY CORP SC 73754Y100 2 200 SH DFND 5 200 0 0 POWER INTEGRATIONS SC 739276103 22 354 SH DFND 8 354 0 0 PPG INDUSTRIES INC SC 693506107 87 800 SH DFND 4 800 0 0 PPG INDUSTRIES INC SC 693506107 168 1537 SH DFND 5 1537 0 0 PPG INDUSTRIES INC SC 693506107 806 7382 SH DFND 8 7382 0 0 PPG INDUSTRIES INC SC 693506107 25 233 SH OTR 5 233 0 0 PPG INDUSTRIES INC SC 693506107 65 600 SH OTR 7 600 0 0 PPL CORP SC 69351T106 11 386 SH DFND 5 386 0 0 PPL CORP SC 69351T106 30 1028 SH DFND 7 503 0 525 PPL CORP SC 69351T106 27 938 SH OTR 5 938 0 0 PRAXAIR INC SC 74005P104 88 550 SH DFND 5 550 0 0 PRAXAIR INC SC 74005P104 100 623 SH DFND 7 0 0 623 PRAXAIR INC SC 74005P104 2 12 SH DFND 8 12 0 0 PRAXAIR INC SC 74005P104 6 38 SH OTR 5 38 0 0 PREFERRED BANK/LOS ANGELES SC 740367404 380 6500 SH DFND 5 6500 0 0 PREMIER FINANCIAL BANCORP SC 74050M105 304 16450 SH DFND 5 16450 0 0 PRIMO WATER CORP SC 74165N105 421 23300 SH DFND 5 23300 0 0 PRIMORIS SERVICES CORP SC 74164F103 534 21500 SH DFND 5 21500 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 179 3051 SH DFND 5 3051 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 23 400 SH DFND 7 0 0 400 PROCTER & GAMBLE CO SC 742718109 2576 30945 SH DFND 3,5 30945 0 0 PROCTER & GAMBLE CO SC 742718109 532 6390 SH DFND 4 6390 0 0 PROCTER & GAMBLE CO SC 742718109 13719 164832 SH DFND 5 164832 0 0 PROCTER & GAMBLE CO SC 742718109 1053 12647 SH DFND 7 9500 0 3147 PROCTER & GAMBLE CO SC 742718109 1912 22971 SH DFND 8 22971 0 0 PROCTER & GAMBLE CO SC 742718109 384 4608 SH OTR 4 4608 0 0 PROCTER & GAMBLE CO SC 742718109 1666 20020 SH OTR 5 20020 0 0 PROCTER & GAMBLE CO SC 742718109 90 1086 SH OTR 6 1086 0 0 PROCTER & GAMBLE CO SC 742718109 192 2302 SH OTR 7 2302 0 0 PROCTER & GAMBLE CO/THE SC 742718109 1568 18834 SH SOLE 1 18834 0 0 PROGRESS SOFTWARE SC 743312100 1722 48785 SH DFND 5 47900 0 885 PROGRESSIVE CORP OHIO SC 743315103 229 3218 SH DFND 5 3218 0 0 PROGRESSIVE CORP OHIO SC 743315103 162 2275 SH DFND 8 2275 0 0 PROGRESSIVE CORP OHIO SC 743315103 765 10772 SH OTR 5 789 0 9983 PROLOGIS INC SRE 74340W103 36 535 SH DFND 7 0 0 535 PROLOGIS INC SRE 74340W103 12 173 SH OTR 5 173 0 0 PROSHARES FET 74347B383 17 500 SH OTR 5 500 0 0 PROSHARES S&P MIDCAP 400 D FET 74347B680 39 692 SH DFND 8 692 0 0 PROSHARES TRUST-PROSHARES FET 74347B698 34 580 SH DFND 8 580 0 0 PROTECTIVE INS CORP CL B SC 74368L203 397 17300 SH DFND 5 17300 0 0 PROVIDENCE SVC CORP SC 743815102 673 10000 SH DFND 5 10000 0 0 PROVIDENCE SVC CORP SC 743815102 238 3540 SH OTR 7 0 0 3540 PROVIDENT FINANCIAL HOLDIN SC 743868101 90 4900 SH DFND 5 4900 0 0 PRUDENTIAL BANCORP NEW SC 74431A101 90 5200 SH DFND 5 5200 0 0 PRUDENTIAL FINANCIAL SC 744320102 533 5263 SH DFND 5 5263 0 0 PRUDENTIAL FINANCIAL SC 744320102 101 1000 SH DFND 7 0 0 1000 PRUDENTIAL FINANCIAL SC 744320102 51 504 SH OTR 4 0 0 504 PRUDENTIAL FINANCIAL SC 744320102 19 190 SH OTR 7 190 0 0 PRUDENTIAL FINANCIAL SC 744320102 29 290 SH OTR 8 290 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 2046 16100 SH DFND 5 16100 0 0 PTC INC SC 69370C100 4 38 SH DFND 5 38 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 11 209 SH DFND 5 209 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 43 823 SH OTR 5 823 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 69 1311 SH OTR 8 1311 0 0 PUBLIC STORAGE INC SC 74460D109 7 35 SH DFND 5 35 0 0 PUBLIC STORAGE INC SC 74460D109 11 54 SH OTR 7 54 0 0 PULTE GROUP INC SC 745867101 3 106 SH DFND 5 106 0 0 PVH CORP SC 693656100 721 4990 SH DFND 5 0 0 4990 QAD INC SC 74727D306 1054 18600 SH DFND 5 18600 0 0 QATAR NAVIGATION QSC SN M81804102 1561 86913 SH DFND 5 0 0 86913 QCR HOLDINGS INC SC 74727A104 143 3500 SH DFND 5 3500 0 0 QORVO SC 74736K101 55 721 SH OTR 5 721 0 0 QTS REALTY TRUST INC SRE 74736A103 16 377 SH OTR 5 377 0 0 QUAKER CHEMICAL CORP SC 747316107 32 157 SH DFND 8 157 0 0 QUALCOMM INC SC 747525103 1420 19715 SH DFND 3,5 19715 0 0 QUALCOMM INC SC 747525103 1056 14665 SH DFND 4 14665 0 0 QUALCOMM INC SC 747525103 214721 2980996 SH DFND 5 2980996 0 0 QUALCOMM INC SC 747525103 480 6670 SH DFND 7 4425 0 2245 QUALCOMM INC SC 747525103 2726 37851 SH DFND 8 37851 0 0 QUALCOMM INC SC 747525103 50 697 SH OTR 5 697 0 0 QUALCOMM INC SC 747525103 123 1712 SH OTR 7 1712 0 0 QUALCOMM INC SC 747525103 98 1360 SH OTR 8 1360 0 0 QUANTA SERVICES INC SC 74762E102 9 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 331 9920 SH OTR 7 0 0 9920 QUEST DIAGNOSTICS INC SC 74834L100 1101 10205 SH DFND 3,5 10205 0 0 QUEST DIAGNOSTICS INC SC 74834L100 793 7353 SH DFND 4 7353 0 0 QUEST DIAGNOSTICS INC SC 74834L100 202454 1876134 SH DFND 5 1827786 0 48348 QUEST DIAGNOSTICS INC SC 74834L100 226 2095 SH DFND 7 2095 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1674 15510 SH DFND 8 15510 0 0 QUEST DIAGNOSTICS INC SC 74834L100 27 249 SH OTR 5 249 0 0 QUEST DIAGNOSTICS INC SC 74834L100 64 592 SH OTR 7 592 0 0 QUEST DIAGNOSTICS INC SC 74834L100 29 271 SH OTR 8 271 0 0 QUEST DIAGNOSTICS INC SC 74834L100 4023 37280 SH SOLE 1 37280 0 0 QUINSTREET INC SC 74874Q100 2 150 SH OTR 7 150 0 0 QUORUM HEALTH CORP SC 74909E106 1 97 SH DFND 8 97 0 0 R R DONNELLEY & SONS CO SC 257867200 2 320 SH DFND 7 320 0 0 R R DONNELLEY & SONS CO SC 257867200 2 352 SH OTR 5 352 0 0 RADNET INC SC 750491102 811 53900 SH DFND 5 53900 0 0 RANGE RESOURCES CORP SC 75281A109 4 220 SH DFND 7 0 0 220 RANGE RESOURCES CORP SC 75281A109 14 819 SH OTR 5 819 0 0 RAPID 7 INC SC 753422104 8 214 SH OTR 7 214 0 0 RAVEN INDUSTRIES INC SC 754212108 4 90 SH OTR 7 90 0 0 RAYMOND JAMES FINANCIAL SC 754730109 2 25 SH DFND 5 25 0 0 RAYONIER INC REIT SRE 754907103 13 389 SH OTR 7 389 0 0 RAYTHEON CO NEW SC 755111507 16431 79509 SH DFND 4 79509 0 0 RAYTHEON CO NEW SC 755111507 155104 750528 SH DFND 5 746208 0 4320 RAYTHEON CO NEW SC 755111507 871 4214 SH DFND 6 4214 0 0 RAYTHEON CO NEW SC 755111507 6547 31679 SH DFND 7 31679 0 0 RAYTHEON CO NEW SC 755111507 37844 183122 SH DFND 8 181647 0 1475 RAYTHEON CO NEW SC 755111507 46180 223460 SH OTR 1 223460 0 0 RAYTHEON CO NEW SC 755111507 3155 15267 SH OTR 4 15267 0 0 RAYTHEON CO NEW SC 755111507 3495 16913 SH OTR 5 16788 0 125 RAYTHEON CO NEW SC 755111507 389 1882 SH OTR 6 1882 0 0 RAYTHEON CO NEW SC 755111507 6464 31276 SH OTR 7 29651 0 1625 RAYTHEON CO NEW SC 755111507 3445 16670 SH OTR 8 16670 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 441 14900 SH DFND 5 14900 0 0 READING INTERNATIONAL INC SC 755408101 193 12200 SH DFND 5 12200 0 0 REALTY INCOME CORP SC 756109104 3 61 SH DFND 5 61 0 0 REALTY INCOME CORP SC 756109104 81 1426 SH OTR 6 1426 0 0 RED HAT INC SC 756577102 5 38 SH DFND 5 38 0 0 RED HAT INC SC 756577102 310 2277 SH OTR 5 63 0 2214 REGAL BELOIT CORP COM SC 758750103 467 5669 SH DFND 5 5669 0 0 REGENCY CTRS CORP SRE 758849103 3 39 SH DFND 5 39 0 0 REGENCY CTRS CORP SRE 758849103 27 425 SH DFND 7 0 0 425 REGENERON PHARMACEUTICALS SC 75886F107 7 17 SH DFND 5 17 0 0 REGENERON PHARMACEUTICALS SC 75886F107 152 375 SH DFND 8 375 0 0 REGENERON PHARMACEUTICALS SC 75886F107 4 9 SH OTR 5 9 0 0 REGIONS FINL CORP NEW SC 7591EP100 3 137 SH DFND 5 137 0 0 REGIONS FINL CORP NEW SC 7591EP100 70 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 9 510 SH OTR 8 510 0 0 REGIS RESOURCES LTD SN Q8059N120 19 7201 SH DFND 5 7201 0 0 REINSURANCE GROUP AMER SC 759351604 419 2900 SH DFND 5 2900 0 0 REINSURANCE GROUP AMER SC 759351604 21 146 SH DFND 7 0 0 146 REIS INC SC 75936P105 115 5000 SH DFND 5 5000 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 19 227 SH DFND 5 227 0 0 RELX PLC NPV ADR SA 759530108 1191 56888 SH DFND 5 56888 0 0 RELX PLC NPV ADR SA 759530108 882 42160 SH DFND 8 42160 0 0 RENAISSANCERE HOLDINGS LTD SC G7496G103 4208 31501 SH SOLE 1 31501 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 27843 208438 SH DFND 5 180123 0 28315 RENAISSNCE RE HLDGS LTD SN G7496G103 128 960 SH DFND 8 960 0 0 REPUBLIC BANCORP INC SC 760281204 641 13900 SH DFND 5 13900 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 29 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 2283 31427 SH DFND 3,5 31427 0 0 REPUBLIC SERVICES INC SC 760759100 20570 283102 SH DFND 5 283102 0 0 REPUBLIC SERVICES INC SC 760759100 1 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 109 1500 SH DFND 8 1500 0 0 REPUBLIC SERVICES INC SC 760759100 22 300 SH OTR 7 300 0 0 REPUBLIC SERVICES INC SC 760759100 5778 79515 SH SOLE 1 79515 0 0 RESMED INC SC 761152107 251 2172 SH DFND 5 2172 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 118 1993 SH DFND 4 1993 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 6569 110809 SH DFND 5 110059 0 750 RESTAURANT BRANDS INTL INC SN 76131D103 422 7115 SH DFND 7 7115 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 1578 26613 SH DFND 8 26613 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 91232 1539000 SH OTR 1 1539000 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 195 3290 SH OTR 7 3290 0 0 RESTORBIO INC SC 76133L103 21 1409 SH DFND 5 1409 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 9 473 SH DFND 8 473 0 0 RETAIL VALUE INC SRE 76133Q102 3 83 SH DFND 7 0 0 83 REXFORD INDL RLTY INC COM SRE 76169C100 18 568 SH DFND 5 568 0 0 RHINOMED LTD SN Q8135V195 4 20000 SH DFND 5 20000 0 0 RINGCENTRAL INC CLASS A SC 76680R206 8 83 SH OTR 5 83 0 0 RIO TINTO PLC SPON ADR SA 767204100 905 17732 SH DFND 5 17732 0 0 RIO TINTO PLC SPON ADR SA 767204100 485 9505 SH DFND 8 7905 0 1600 RITCHIE BRO AUCTIONEERS SN 767744105 25 680 SH DFND 8 680 0 0 RIVERVIEW BANCORP SC 769397100 407 46000 SH DFND 5 46000 0 0 ROBERT HALF INTL SC 770323103 48 683 SH DFND 5 683 0 0 ROBERT HALF INTL SC 770323103 11 159 SH OTR 7 159 0 0 ROCKWELL AUTOMATION INC SC 773903109 305 1627 SH DFND 5 1627 0 0 ROCKWELL AUTOMATION INC SC 773903109 131 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 348 1855 SH DFND 8 1855 0 0 ROCKWELL COLLINS INC SC 774341101 2 16 SH DFND 5 16 0 0 ROCKWELL COLLINS INC SC 774341101 17 123 SH DFND 8 123 0 0 ROCKY BRANDS INC SC 774515100 331 11700 SH DFND 5 11700 0 0 ROGERS CORPORATION SC 775133101 18 119 SH OTR 5 119 0 0 ROPER TECHNOLOGIES INC SC 776696106 5643 19051 SH SOLE 1 19051 0 0 ROPER TECHNOLOGIES INC. SC 776696106 177 597 SH DFND 5 597 0 0 ROPER TECHNOLOGIES INC. SC 776696106 299 1010 SH DFND 8 1010 0 0 ROPER TECHNOLOGIES INC. SC 776696106 483 1629 SH OTR 5 30 0 1599 ROSETTA STONE INC SC 777780107 629 31600 SH DFND 5 31600 0 0 ROSS STORES INC SC 778296103 5 50 SH DFND 5 50 0 0 ROSS STORES INC SC 778296103 96 964 SH OTR 5 964 0 0 ROYAL BANK CDA MONTREAL SN 780087102 30 380 SH DFND 5 380 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 93 1360 SH DFND 5 1360 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 37 550 SH DFND 8 550 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 105 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 331 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 253 3709 SH OTR 7 3709 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 117 1723 SH OTR 8 1723 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 186 2623 SH DFND 5 2623 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 29 410 SH DFND 8 410 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 568 8014 SH OTR 5 1081 0 6933 RPC GROUP PLC SA 749661104 1 58 SH OTR 7 58 0 0 RPC INC SC 749660106 8 542 SH OTR 7 542 0 0 RPM INTERNATIONAL INC SC 749685103 5727 88186 SH SOLE 1 88186 0 0 RPM INTL INC SC 749685103 99 1520 SH DFND 5 1520 0 0 RUDOLPH TECHNOLOGIES SC 781270103 2 100 SH OTR 7 100 0 0 RUSH ENTERPRISES SC 781846209 444 11300 SH DFND 5 11300 0 0 RUSS 3000 INDEX FET 464287689 33212 192755 SH DFND 5 192755 0 0 RUSS 3000 INDEX FET 464287689 1107 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 1552 49200 SH DFND 5 49200 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 5 153 SH OTR 7 153 0 0 RYANAIR HLDGS PLC ADR SA 783513203 637 6635 SH DFND 5 2000 0 4635 RYANAIR HLDGS PLC ADR SA 783513203 253 2630 SH OTR 5 0 0 2630 RYANAIR HLDGS PLC ADR SA 783513203 4 44 SH OTR 7 44 0 0 RYDER SYSTEM INC SC 783549108 21 282 SH DFND 8 282 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2551 29600 SH DFND 5 29600 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 23 268 SH DFND 8 268 0 0 S&P 500 DEP RCPTS FET 78462F103 5179 17813 SH DFND 4 17813 0 0 S&P 500 DEP RCPTS FET 78462F103 10817 37208 SH DFND 5 36041 0 1167 S&P 500 DEP RCPTS FET 78462F103 5593 19240 SH DFND 7 19240 0 0 S&P 500 DEP RCPTS FET 78462F103 14577 50141 SH DFND 8 50141 0 0 S&P 500 DEP RCPTS FET 78462F103 1613 5549 SH OTR 4 5549 0 0 S&P 500 DEP RCPTS FET 78462F103 2769 9525 SH OTR 5 9028 0 497 S&P 500 DEP RCPTS FET 78462F103 8965 30836 SH OTR 7 30836 0 0 S&P GLOBAL INC. SC 78409V104 497 2544 SH DFND 5 2544 0 0 S&P GLOBAL INC. SC 78409V104 662 3387 SH DFND 7 3087 0 300 S&P GLOBAL INC. SC 78409V104 460 2353 SH OTR 5 36 0 2317 S&T BANCORP INC SC 783859101 4 103 SH OTR 7 103 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 68 27923 SH DFND 5 27923 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 253 6000 SH OTR 8 6000 0 0 SABRE CORP COM SC 78573M104 6 213 SH DFND 5 213 0 0 SAFETY INS GROUP INC COM SC 78648T100 1460 16300 SH DFND 5 16300 0 0 SAGE THERAPEUTICS SC 78667J108 54 382 SH OTR 5 382 0 0 SAIA INC COM SC 78709Y105 161 2100 SH DFND 5 2100 0 0 SALESFORCE COM SC 79466L302 12131 76281 SH DFND 4 76281 0 0 SALESFORCE COM SC 79466L302 112508 707464 SH DFND 5 703382 0 4082 SALESFORCE COM SC 79466L302 625 3930 SH DFND 6 3930 0 0 SALESFORCE COM SC 79466L302 4668 29350 SH DFND 7 29275 0 75 SALESFORCE COM SC 79466L302 27708 174233 SH DFND 8 172923 0 1310 SALESFORCE COM SC 79466L302 33667 211700 SH OTR 1 211700 0 0 SALESFORCE COM SC 79466L302 2201 13843 SH OTR 4 13843 0 0 SALESFORCE COM SC 79466L302 2638 16589 SH OTR 5 16469 0 120 SALESFORCE COM SC 79466L302 134 840 SH OTR 6 840 0 0 SALESFORCE COM SC 79466L302 4728 29732 SH OTR 7 28217 0 1515 SALESFORCE COM SC 79466L302 2643 16620 SH OTR 8 16620 0 0 SALLY BEAUTY HLDGS SC 79546E104 29 1550 SH DFND 5 1550 0 0 SALMAR ASA SN R7445C102 22732 455489 SH DFND 5 392631 0 62858 SAN JUAN BASIN RYLTY TR BI SRT 798241105 5 1000 SH DFND 5 1000 0 0 SANDERSON FARMS INC COM SC 800013104 4578 44290 SH DFND 5 1533 0 42757 SANFILIPPO JOHN B & SON SC 800422107 892 12500 SH DFND 5 12500 0 0 SANOFI - ADR SA 80105N105 8 171 SH DFND 5 171 0 0 SANOFI - ADR SA 80105N105 16 365 SH DFND 8 365 0 0 SANOFI - ADR SA 80105N105 72 1618 SH OTR 5 1618 0 0 SAP SE ADR SA 803054204 8 68 SH DFND 5 68 0 0 SAP SE ADR SA 803054204 183 1488 SH DFND 8 1488 0 0 SAP SE ADR SA 803054204 8 62 SH OTR 7 62 0 0 SAREPTA THERAPEUTICS INC SC 803607100 4 23 SH OTR 5 23 0 0 SASOL LTD SPON ADR SA 803866300 1 25 SH DFND 5 25 0 0 SASOL LTD SPON ADR SA 803866300 502 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 26 160 SH DFND 5 160 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 69 430 SH DFND 7 430 0 0 SCANA CORP NEW SC 80589M102 285 7323 SH DFND 5 7323 0 0 SCHLUMBERGER LTD SN 806857108 33243 545678 SH DFND 5 4531 0 541147 SCHLUMBERGER LTD SN 806857108 101 1659 SH DFND 7 0 0 1659 SCHLUMBERGER LTD SN 806857108 378 6202 SH DFND 8 6202 0 0 SCHLUMBERGER LTD SN 806857108 268 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 607 9966 SH OTR 5 3173 0 6793 SCHLUMBERGER LTD SN 806857108 8 128 SH OTR 7 128 0 0 SCHLUMBERGER LTD SN 806857108 221 3625 SH OTR 8 3625 0 0 SCHOLASTIC CORP SC 807066105 334 7145 SH OTR 7 0 0 7145 SCHWAB CHARLES CORP NEW SC 808513105 1209 24591 SH DFND 5 14976 0 9615 SCHWAB CHARLES CORP NEW SC 808513105 605 12304 SH DFND 7 10204 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 3543 72084 SH OTR 5 464 0 71620 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1200 35780 SH DFND 4 35780 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 116176 3464845 SH DFND 5 3125863 0 338982 SCHWAB INTERNATIONAL EQUIT FEN 808524805 8905 265589 SH DFND 7 265589 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 25755 768116 SH DFND 8 768116 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 461 13737 SH OTR 7 13737 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 17 490 SH DFND 5 490 0 0 SCORPIO BULKERS INC SC Y7546A122 35 4850 SH DFND 8 4850 0 0 SEACOR SMIT INC SC 811904101 15 311 SH OTR 7 311 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 87 1846 SH DFND 5 1846 0 0 SEALED AIR CORP NEW SC 81211K100 36 900 SH DFND 7 0 0 900 SEALED AIR CORP NEW SC 81211K100 3 76 SH OTR 5 76 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 57 750 SH DFND 5 750 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 177 2352 SH DFND 8 2352 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 25 923 SH DFND 5 923 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 140 5065 SH DFND 8 5065 0 0 SEI INVESTMENTS SC 784117103 27 437 SH DFND 5 437 0 0 SELECT ENERGY SERVICES INC SC 81617J301 7 560 SH OTR 5 560 0 0 SELECT INCOME REIT SRE 81618T100 344 15700 SH DFND 5 15700 0 0 SELECT MED HLDGS CORP SC 81619Q105 4 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 9 148 SH DFND 5 148 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 293 2501 SH DFND 8 2501 0 0 SELECTIVE INS GP INC SC 816300107 2159 34000 SH DFND 5 34000 0 0 SELECTIVE INS GP INC SC 816300107 21 337 SH OTR 5 337 0 0 SEMPRA ENERGY SC 816851109 390 3430 SH DFND 5 3430 0 0 SEMPRA ENERGY SC 816851109 114 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 46 400 SH DFND 8 400 0 0 SEMPRA ENERGY SC 816851109 8 74 SH OTR 5 74 0 0 SEMTECH CORP SC 816850101 16 286 SH OTR 5 286 0 0 SERVICE CORP INTL SC 817565104 12 265 SH DFND 5 265 0 0 SERVICE CORP INTL SC 817565104 1136 25697 SH OTR 4 0 0 25697 SERVICE CORP INTL SC 817565104 727 16450 SH OTR 5 0 0 16450 SERVICEMASTER GLBAL HLDING SC 81761R109 83 1340 SH DFND 5 1340 0 0 SERVICENOW INC SC 81762P102 9749 49835 SH DFND 4 49835 0 0 SERVICENOW INC SC 81762P102 90949 464904 SH DFND 5 462222 0 2682 SERVICENOW INC SC 81762P102 497 2540 SH DFND 6 2540 0 0 SERVICENOW INC SC 81762P102 3758 19211 SH DFND 7 19211 0 0 SERVICENOW INC SC 81762P102 21594 110383 SH DFND 8 109543 0 840 SERVICENOW INC SC 81762P102 27222 139150 SH OTR 1 139150 0 0 SERVICENOW INC SC 81762P102 1795 9173 SH OTR 4 9173 0 0 SERVICENOW INC SC 81762P102 2120 10836 SH OTR 5 10756 0 80 SERVICENOW INC SC 81762P102 101 515 SH OTR 6 515 0 0 SERVICENOW INC SC 81762P102 3782 19334 SH OTR 7 18364 0 970 SERVICENOW INC SC 81762P102 2091 10690 SH OTR 8 10690 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 4 101 SH OTR 7 101 0 0 SHENANDOAH TELECOM SC 82312B106 140 3600 SH DFND 5 3600 0 0 SHERWIN-WILLIAMS CO SC 824348106 75 164 SH DFND 5 164 0 0 SHERWIN-WILLIAMS CO SC 824348106 89 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 137 300 SH DFND 8 300 0 0 SHERWIN-WILLIAMS CO SC 824348106 9 20 SH OTR 5 20 0 0 SHERWIN-WILLIAMS CO SC 824348106 80 175 SH OTR 7 175 0 0 SHIP FNCE INTL LTD SHS SN G81075106 992 71400 SH DFND 5 71400 0 0 SHIRE PLC ADR SA 82481R106 2 9 SH DFND 5 9 0 0 SHOPIFY INC SC 82509L107 1051 6390 SH DFND 5 0 0 6390 SHOPIFY INC SC 82509L107 592 3600 SH OTR 5 0 0 3600 SHORE BANCSHARES INC SC 825107105 364 20400 SH DFND 5 20400 0 0 SI FINANCIAL GROUP INC SC 78425V104 164 11700 SH DFND 5 11700 0 0 SIERRA BANCORP SC 82620P102 604 20900 SH DFND 5 20900 0 0 SILVERBOW RESOURCES INC SC 82836G102 221 8300 SH DFND 5 8300 0 0 SIMON PROP GROUP SC 828806109 5 26 SH DFND 5 26 0 0 SIMON PROP GROUP SC 828806109 72 410 SH DFND 7 0 0 410 SIMON PROP GROUP SC 828806109 11 60 SH OTR 5 60 0 0 SIMPLY GOOD FOODS CO SC 82900L102 88 4538 SH DFND 5 4538 0 0 SIMPSON MFG SC 829073105 2 34 SH OTR 7 34 0 0 SIMULATIONS PLUS INC SC 829214105 590 29200 SH DFND 5 29200 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 37 620 SH DFND 5 620 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44 438 SH DFND 5 438 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 99 982 SH OTR 5 982 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 8 77 SH OTR 7 77 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 13 2015 SH DFND 8 2015 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 3704 53054 SH DFND 4 53054 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 109409 1567011 SH DFND 5 1562366 0 4645 SIX FLAGS ETTMENT CORP SC 83001A102 155 2215 SH DFND 6 2215 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1609 23051 SH DFND 7 23051 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 7736 110796 SH DFND 8 109586 0 1210 SIX FLAGS ETTMENT CORP SC 83001A102 333 4765 SH OTR 1 0 0 4765 SIX FLAGS ETTMENT CORP SC 83001A102 394 5638 SH OTR 4 5638 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 490 7014 SH OTR 5 6929 0 85 SIX FLAGS ETTMENT CORP SC 83001A102 28 400 SH OTR 6 400 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1438 20590 SH OTR 7 19850 0 740 SIX FLAGS ETTMENT CORP SC 83001A102 530 7585 SH OTR 8 7585 0 0 SJW GROUP SC 784305104 379 6200 SH DFND 5 6200 0 0 SK TELECOM ADR SA 78440P108 113 4039 SH DFND 5 4039 0 0 SKECHERS USA INC SC 830566105 25 900 SH DFND 5 900 0 0 SKYWEST INC SC 830879102 5 91 SH OTR 7 91 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 2 27 SH DFND 5 27 0 0 SLEEP NUMBER CORP SC 83125X103 7 186 SH OTR 7 186 0 0 SMART GLOBAL HOLDINGS INC SN G8232Y101 256 8900 SH DFND 5 8900 0 0 SMITH A O CORP SC 831865209 210 3929 SH DFND 5 3929 0 0 SMITH A O CORP SC 831865209 509 9533 SH OTR 4 0 0 9533 SMITH A O CORP SC 831865209 315 5894 SH OTR 5 0 0 5894 SMITH A O CORP SC 831865209 13 249 SH OTR 7 249 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 72 1944 SH DFND 5 1944 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 19 500 SH DFND 8 500 0 0 SMUCKER JM CO NEW SC 832696405 1733 16885 SH DFND 4 16885 0 0 SMUCKER JM CO NEW SC 832696405 51513 502029 SH DFND 5 500507 0 1522 SMUCKER JM CO NEW SC 832696405 75 735 SH DFND 6 735 0 0 SMUCKER JM CO NEW SC 832696405 785 7649 SH DFND 7 7649 0 0 SMUCKER JM CO NEW SC 832696405 3746 36503 SH DFND 8 36103 0 400 SMUCKER JM CO NEW SC 832696405 153 1495 SH OTR 1 0 0 1495 SMUCKER JM CO NEW SC 832696405 195 1905 SH OTR 4 1905 0 0 SMUCKER JM CO NEW SC 832696405 265 2581 SH OTR 5 2556 0 25 SMUCKER JM CO NEW SC 832696405 14 140 SH OTR 6 140 0 0 SMUCKER JM CO NEW SC 832696405 680 6627 SH OTR 7 6382 0 245 SMUCKER JM CO NEW SC 832696405 283 2757 SH OTR 8 2757 0 0 SNAP INC SC 83304A106 1284 151446 SH DFND 5 0 0 151446 SNAP-ON INC SC 833034101 5956 32442 SH SOLE 1 32442 0 0 SNAP-ON TOOLS CORP SC 833034101 3101 16892 SH DFND 4 16892 0 0 SNAP-ON TOOLS CORP SC 833034101 92324 502854 SH DFND 5 501457 0 1397 SNAP-ON TOOLS CORP SC 833034101 135 735 SH DFND 6 735 0 0 SNAP-ON TOOLS CORP SC 833034101 1416 7711 SH DFND 7 7711 0 0 SNAP-ON TOOLS CORP SC 833034101 6670 36327 SH DFND 8 35922 0 405 SNAP-ON TOOLS CORP SC 833034101 276 1505 SH OTR 1 0 0 1505 SNAP-ON TOOLS CORP SC 833034101 352 1919 SH OTR 4 1919 0 0 SNAP-ON TOOLS CORP SC 833034101 434 2363 SH OTR 5 2338 0 25 SNAP-ON TOOLS CORP SC 833034101 26 140 SH OTR 6 140 0 0 SNAP-ON TOOLS CORP SC 833034101 1211 6597 SH OTR 7 6347 0 250 SNAP-ON TOOLS CORP SC 833034101 474 2580 SH OTR 8 2580 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 2 55 SH OTR 7 55 0 0 SONOCO PRODUCTS SC 835495102 153 2750 SH DFND 8 2750 0 0 SONOCO PRODUCTS SC 835495102 21 370 SH OTR 7 370 0 0 SOUTH ST CORP NPV SC 840441109 11 138 SH DFND 8 138 0 0 SOUTHERN CO SC 842587107 356 8172 SH DFND 5 8172 0 0 SOUTHERN CO SC 842587107 3 75 SH DFND 7 0 0 75 SOUTHERN CO SC 842587107 36 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 5 124 SH OTR 5 124 0 0 SOUTHERN COPPER CORP SC 84265V105 312 7222 SH SOLE 1 7222 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 358 9100 SH DFND 5 9100 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 343 9200 SH DFND 5 9200 0 0 SOUTHERN NATL BANCORP VA SC 843395104 314 19400 SH DFND 5 19400 0 0 SOUTHWEST AIRLINES SC 844741108 1230 19696 SH DFND 5 11011 0 8685 SOUTHWEST AIRLINES SC 844741108 38 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 4324 69238 SH OTR 5 123 0 69115 SOUTHWEST AIRLINES SC 844741108 63 1009 SH OTR 6 1009 0 0 SOUTHWEST AIRLINES SC 844741108 29 460 SH OTR 7 460 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 5493 69511 SH DFND 5 26100 0 43411 SP PLUS CORP SC 78469C103 1073 29400 SH DFND 5 29400 0 0 SPARTANNASH CO NPV SC 847215100 102 5100 SH DFND 5 5100 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 152 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 5445 100944 SH DFND 5 100944 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 9714 180088 SH DFND 8 180088 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH OTR 4 528 0 0 SPDR BBG BARCLAYS HY BOND FFF 78464A417 780 21633 SH DFND 5 21633 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 150 566 SH DFND 5 566 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 175 660 SH DFND 8 660 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1667 6305 SH OTR 8 6305 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5208 19698 SH SOLE 1 19698 0 0 SPDR GOLD TRUST FET 78463V107 16 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2588 22951 SH DFND 5 22951 0 0 SPDR GOLD TRUST FET 78463V107 45 400 SH OTR 6 400 0 0 SPDR GOLD TRUST FET 78463V107 68 600 SH OTR 7 600 0 0 SPDR INDEX SHRS FDS FEN 78463X541 75 1475 SH DFND 5 1475 0 0 SPDR NUV BBG BARCLAYS MUNI FEF 78468R721 380 8009 SH OTR 7 8009 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 15 480 SH OTR 7 480 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 5106 17564 SH SOLE 1 17564 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 147 1500 SH DFND 5 1500 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 11 114 SH DFND 8 114 0 0 SPDR S&P EMERGING MARKETS FEN 78463X533 23 749 SH DFND 8 749 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 20 588 SH OTR 7 588 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1894 5154 SH DFND 5 5154 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 9388 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 679 1847 SH OTR 5 1351 0 496 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 4277 11640 SH OTR 7 11640 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 110391 2550030 SH DFND 5 2550030 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 46 1065 SH DFND 8 1065 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 16 985 SH DFND 5 985 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 64 672 SH DFND 5 672 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 8 252 SH DFND 8 252 0 0 SPDR TR ETF KBW REG FET 78464A698 95 1606 SH DFND 8 1606 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 16 214 SH DFND 5 214 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 11 147 SH DFND 8 147 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1 10 SH OTR 4 10 0 0 SPEEDWAY MOTORSPORTS SC 847788106 68 3800 SH DFND 5 3800 0 0 SPIRE INC SC 84857L101 16927 230146 SH DFND 5 230146 0 0 SPIRE INC SC 84857L101 1523 20703 SH SOLE 1 20703 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 39 425 SH DFND 8 425 0 0 SPLUNK INC SC 848637104 12 103 SH OTR 5 103 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 80 440 SH DFND 4 440 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 4380 24220 SH DFND 5 24050 0 170 SPOTIFY TECHNOLOGY SA SN L8681T102 301 1665 SH DFND 7 1665 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 1062 5875 SH DFND 8 5875 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 65506 362250 SH OTR 1 362250 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 134 740 SH OTR 7 740 0 0 SPRINT CORP COM SER 1 SC 85207U105 31 4700 SH DFND 8 4700 0 0 SPS COMMERCE INC SC 78463M107 1449 14600 SH DFND 5 14600 0 0 SPX CORP SC 784635104 12 364 SH OTR 7 364 0 0 SQUARE INC SC 852234103 30 300 SH DFND 5 300 0 0 SQUARE INC SC 852234103 18 182 SH OTR 5 182 0 0 SRC ENERGY INC SC 78470V108 4 395 SH OTR 7 395 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 649 11412 SH OTR 4 0 0 11412 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 400 7039 SH OTR 5 0 0 7039 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 55 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 55 2000 SH OTR 4 2000 0 0 STAMPS.COM INC SC 852857200 9370 41424 SH DFND 5 33703 0 7721 STAMPS.COM INC SC 852857200 12 52 SH OTR 7 52 0 0 STAMPS.COM INC SC 852857200 1122 4961 SH SOLE 1 4961 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 11 222 SH DFND 8 222 0 0 STANDEX INTER CORP SC 854231107 104 1000 SH DFND 5 1000 0 0 STANDEX INTER CORP SC 854231107 19 179 SH DFND 8 179 0 0 STANDEX INTER CORP SC 854231107 12 117 SH OTR 5 117 0 0 STANLEY BLACK & DECKER INC SC 854502101 188 1283 SH DFND 5 1283 0 0 STANLEY BLACK & DECKER INC SC 854502101 144 985 SH DFND 8 985 0 0 STANLEY BLACK & DECKER INC SC 854502101 9 63 SH OTR 5 63 0 0 STAR BULK CARRIERS CORP SN Y8162K204 18 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 1075 18916 SH DFND 5 18916 0 0 STARBUCKS CORP SC 855244109 43 750 SH DFND 7 0 0 750 STARBUCKS CORP SC 855244109 621 10919 SH DFND 8 10919 0 0 STARBUCKS CORP SC 855244109 30 520 SH OTR 5 520 0 0 STARBUCKS CORP SC 855244109 94 1648 SH OTR 6 1648 0 0 STARBUCKS CORP SC 855244109 19 342 SH OTR 7 342 0 0 STARS GROUP INC SC 85570W100 10 394 SH OTR 5 394 0 0 STARWOOD PROPERTY TRUST SC 85571B105 38098 1770331 SH DFND 5 1526985 0 243346 STARWOOD PROPERTY TRUST SC 85571BAH8 6961 7000000 PRN SOLE 1 7000000 0 0 STARWOOD PROPERTY TRUST INC SC 85571B105 5176 240508 SH SOLE 1 240508 0 0 STATE BANK FINL CORP SC 856190103 1093 36200 SH DFND 5 36200 0 0 STATE ST CORP SC 857477103 53 628 SH DFND 5 628 0 0 STATE ST CORP SC 857477103 235 2800 SH DFND 8 2800 0 0 STATE ST CORP SC 857477103 26 310 SH OTR 5 310 0 0 STEEL DYNAMICS SC 858119100 56 1250 SH DFND 8 1250 0 0 STEEL DYNAMICS SC 858119100 19 417 SH OTR 7 417 0 0 STEPAN CO SC 858586100 1688 19400 SH DFND 5 19400 0 0 STERICYCLE INC SC 858912108 6 95 SH DFND 7 0 0 95 STERICYCLE INC SC 858912108 11 193 SH OTR 5 193 0 0 STERICYCLE INC SC 858912108 223 3795 SH OTR 7 0 0 3795 STERIS PLC SNC G84720104 3949 34523 SH DFND 4 34523 0 0 STERIS PLC SNC G84720104 118030 1031735 SH DFND 5 1023543 0 8192 STERIS PLC SNC G84720104 159 1390 SH DFND 6 1390 0 0 STERIS PLC SNC G84720104 1779 15552 SH DFND 7 15552 0 0 STERIS PLC SNC G84720104 8571 74922 SH DFND 8 73987 0 935 STERIS PLC SNC G84720104 350 3060 SH OTR 1 0 0 3060 STERIS PLC SNC G84720104 435 3805 SH OTR 4 3805 0 0 STERIS PLC SNC G84720104 884 7723 SH OTR 5 4808 0 2915 STERIS PLC SNC G84720104 30 265 SH OTR 6 265 0 0 STERIS PLC SNC G84720104 1535 13420 SH OTR 7 12930 0 490 STERIS PLC SNC G84720104 583 5095 SH OTR 8 5095 0 0 STEWART INFORMATION SVC CP SC 860372101 1278 28400 SH DFND 5 28400 0 0 STEWART INFORMATION SVC CP SC 860372101 4 87 SH OTR 7 87 0 0 STITCH FIX INC SC 860897107 395 9027 SH DFND 5 9027 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 1067 81873 SH SOLE 1 81873 0 0 STONERIDGE INC SC 86183P102 7 248 SH OTR 5 248 0 0 STRATEGIC ED INC SC 86272C103 27 195 SH DFND 5 0 0 195 STRYKER CORP SC 863667101 281 1581 SH DFND 5 1581 0 0 STRYKER CORP SC 863667101 77 435 SH DFND 8 435 0 0 STRYKER CORP SC 863667101 198 1113 SH OTR 5 1113 0 0 STRYKER CORP SC 863667101 64 360 SH OTR 7 360 0 0 SUBURBAN PROPANE PART LP SML 864482104 5 216 SH DFND 5 216 0 0 SUMMIT FINANCIAL GROUP INC SC 86606G101 14 600 SH DFND 5 600 0 0 SUN LIFE FINL INC SN 866796105 3 77 SH DFND 5 77 0 0 SUNCOR ENERGY INC NEW SN 867224107 69 1792 SH OTR 5 1792 0 0 SUNCOR ENERGY INC NEW SN 867224107 105 2722 SH OTR 8 2722 0 0 SUNPOWER CORP CL A SC 867652406 18 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 117 1756 SH DFND 5 1756 0 0 SUNTRUST BANKS INC SC 867914103 60 900 SH DFND 7 0 0 900 SUNTRUST BANKS INC SC 867914103 130 1950 SH DFND 8 1950 0 0 SUNTRUST BANKS INC SC 867914103 61 915 SH OTR 5 915 0 0 SUNTRUST BANKS INC SC 867914103 36 540 SH OTR 7 540 0 0 SUNTRUST BANKS INC SC 867914103 28 423 SH OTR 8 423 0 0 SUPER MICRO COMPUTER INC SC 86800U104 596 28936 SH DFND 5 675 0 28261 SUPERIOR GRP OF COMPANIES SC 868358102 215 11300 SH DFND 5 11300 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 277 5500 SH DFND 5 5500 0 0 SVB FINANCIAL GROUP SC 78486Q101 53 172 SH DFND 5 172 0 0 SVB FINANCIAL GROUP SC 78486Q101 10 31 SH OTR 5 31 0 0 SYKES ENTERPRISES INC SC 871237103 1488 48800 SH DFND 5 48800 0 0 SYMANTEC CORP SC 871503108 3 120 SH DFND 5 120 0 0 SYMANTEC CORP SC 871503108 312 14665 SH OTR 7 0 0 14665 SYNCHRONY FINANCIAL SC 87165B103 629 20250 SH DFND 3,5 20250 0 0 SYNCHRONY FINANCIAL SC 87165B103 448 14407 SH DFND 4 14407 0 0 SYNCHRONY FINANCIAL SC 87165B103 93783 3017461 SH DFND 5 3017461 0 0 SYNCHRONY FINANCIAL SC 87165B103 129 4150 SH DFND 7 4150 0 0 SYNCHRONY FINANCIAL SC 87165B103 942 30318 SH DFND 8 30318 0 0 SYNCHRONY FINANCIAL SC 87165B103 36 1151 SH OTR 7 1151 0 0 SYNNEX CORP SC 87162W100 373 4400 SH DFND 5 4400 0 0 SYNNEX CORP SC 87162W100 10 117 SH OTR 5 117 0 0 SYNOPSYS INC SC 871607107 375 3799 SH DFND 5 3799 0 0 SYNTEL INC SC 87162H103 1561 38100 SH DFND 5 38100 0 0 SYSCO CORP SC 871829107 376 5139 SH DFND 5 5139 0 0 SYSCO CORP SC 871829107 290 3954 SH OTR 4 3954 0 0 SYSCO CORP SC 871829107 6 76 SH OTR 5 76 0 0 SYSCO CORP SC 871829107 52 708 SH OTR 7 708 0 0 SYSCO CORP SC 871829107 89 1220 SH OTR 8 1220 0 0 SYSCO CORP SC 871829107 5641 77007 SH SOLE 1 77007 0 0 SYSTEMAX INC COM SC 871851101 576 17500 SH DFND 5 17500 0 0 T ROWE PRICE GROUP INC SC 74144T108 1482 13572 SH DFND 5 8442 0 5130 T ROWE PRICE GROUP INC SC 74144T108 4222 38670 SH OTR 5 0 0 38670 T-MOBILE US INC SC 872590104 18 261 SH OTR 7 261 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1824 41312 SH DFND 5 14947 0 26365 TAIWAN SEMI MFG CO ADR SA 874039100 452 10232 SH DFND 8 10232 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 699 15835 SH OTR 5 865 0 14970 TAIWAN SEMI MFG CO ADR SA 874039100 62 1401 SH OTR 8 1401 0 0 TAL EDUCATION GROUP SC 874080104 65 2538 SH SOLE 1 2538 0 0 TAL EDUCATION GROUP SN 874080104 5 206 SH OTR 7 206 0 0 TALLGRASS ENERGY LP SC 874696107 7 296 SH DFND 5 296 0 0 TAPESTRY INC SC 876030107 0 5 SH DFND 5 5 0 0 TAPESTRY INC SC 876030107 704 14000 SH OTR 8 14000 0 0 TARGA RESOURCES CORP SC 87612G101 4262 75694 SH DFND 5 1301 0 74393 TARGA RESOURCES CORP SC 87612G101 28 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 2653 30073 SH DFND 3,5 30073 0 0 TARGET CORP SC 87612E106 20567 233158 SH DFND 5 233158 0 0 TARGET CORP SC 87612E106 79 890 SH DFND 7 0 0 890 TARGET CORP SC 87612E106 62 707 SH DFND 8 707 0 0 TARGET CORP SC 87612E106 8 94 SH OTR 5 94 0 0 TARGET CORP SC 87612E106 5225 59237 SH SOLE 1 59237 0 0 TARO PHARMACEUTICAL INDUST SN M8737E108 89 908 SH DFND 5 908 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SN H84989104 188 2138 SH DFND 5 2138 0 0 TE CONNECTIVITY LTD SN H84989104 148 1683 SH DFND 8 1683 0 0 TE CONNECTIVITY LTD SN H84989104 197 2240 SH OTR 7 0 0 2240 TECH DATA CORP SC 878237106 16 225 SH DFND 8 225 0 0 TECHNIP FMC PLC SN G87110105 3786 121160 SH DFND 5 381 0 120779 TECHNIP FMC PLC SN G87110105 6 185 SH DFND 7 0 0 185 TECK RESOURCES LIMITED SN 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 17 1000 SH OTR 5 1000 0 0 TEJON RANCH CO DEL SC 879080109 13 600 SH DFND 8 600 0 0 TELEFLEX INC SC 879369106 3133 11775 SH DFND 4 11775 0 0 TELEFLEX INC SC 879369106 93300 350633 SH DFND 5 349753 0 880 TELEFLEX INC SC 879369106 129 485 SH DFND 6 485 0 0 TELEFLEX INC SC 879369106 1370 5149 SH DFND 7 5149 0 0 TELEFLEX INC SC 879369106 6316 23737 SH DFND 8 23687 0 50 TELEFLEX INC SC 879369106 286 1075 SH OTR 1 0 0 1075 TELEFLEX INC SC 879369106 1392 5232 SH OTR 4 1140 0 4092 TELEFLEX INC SC 879369106 1036 3893 SH OTR 5 1355 0 2538 TELEFLEX INC SC 879369106 24 90 SH OTR 6 90 0 0 TELEFLEX INC SC 879369106 1098 4125 SH OTR 7 4020 0 105 TELEFLEX INC SC 879369106 427 1605 SH OTR 8 1605 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 16 1630 SH DFND 8 1630 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 55 5642 SH OTR 5 5642 0 0 TELUS CORP COM SN 87971M103 7 190 SH DFND 8 190 0 0 TENARIS SA ADR SA 88031M109 1 20 SH DFND 5 20 0 0 TENET HEALTHCARE CORP SC 88033G407 21 745 SH DFND 7 0 0 745 TERADATA CORP SC 88076W103 5 124 SH DFND 4 124 0 0 TERRENO RLTY CORP SRE 88146M101 256 6800 SH DFND 5 6800 0 0 TERRITORIAL BANCORP INC SC 88145X108 328 11100 SH DFND 5 11100 0 0 TETRA TECH INC SC 88162G103 2841 41600 SH DFND 5 41600 0 0 TETRA TECH INC SC 88162G103 297 4343 SH OTR 7 98 0 4245 TEVA PHARM INDS LTD ADR SA 881624209 61 2817 SH DFND 5 2817 0 0 TEVA PHARM INDS LTD ADR SA 881624209 3 154 SH OTR 7 154 0 0 TEXAS INSTRUMENTS INC SC 882508104 269 2507 SH DFND 4 2507 0 0 TEXAS INSTRUMENTS INC SC 882508104 16832 156885 SH DFND 5 155900 0 985 TEXAS INSTRUMENTS INC SC 882508104 1180 11000 SH DFND 7 9570 0 1430 TEXAS INSTRUMENTS INC SC 882508104 3842 35809 SH DFND 8 35809 0 0 TEXAS INSTRUMENTS INC SC 882508104 214643 2000590 SH OTR 1 2000590 0 0 TEXAS INSTRUMENTS INC SC 882508104 780 7266 SH OTR 5 1041 0 6225 TEXAS INSTRUMENTS INC SC 882508104 771 7188 SH OTR 7 5118 0 2070 TEXAS PACIFIC LAND SC 882610108 431 500 SH DFND 5 500 0 0 TEXAS ROADHOUSE INC SC 882681109 4864 70202 SH DFND 5 37900 0 32302 TEXTRON INC SC 883203101 41 568 SH DFND 5 568 0 0 TEXTRON INC SC 883203101 71 1000 SH DFND 7 0 0 1000 THE BLACKSTONE GROUP LP SML 09253U108 381 10000 SH DFND 5 10000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 65 1700 SH OTR 5 1700 0 0 THE BLACKSTONE GROUP LP SML 09253U108 4 100 SH OTR 8 100 0 0 THE HERSHEY COMPANY SC 427866108 13 131 SH DFND 5 131 0 0 THE HERSHEY COMPANY SC 427866108 201 1966 SH DFND 8 1966 0 0 THE HERSHEY COMPANY SC 427866108 102 1004 SH OTR 6 1004 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1151 12400 SH DFND 5 12400 0 0 THE RMR GROUP INC CL A COM SC 74967R106 42 450 SH OTR 7 450 0 0 THERMO FISHER SCIENTIFIC SC 883556102 18844 77206 SH DFND 4 77206 0 0 THERMO FISHER SCIENTIFIC SC 883556102 177431 726937 SH DFND 5 722842 0 4095 THERMO FISHER SCIENTIFIC SC 883556102 984 4032 SH DFND 6 4032 0 0 THERMO FISHER SCIENTIFIC SC 883556102 7642 31310 SH DFND 7 30510 0 800 THERMO FISHER SCIENTIFIC SC 883556102 42423 173809 SH DFND 8 172399 0 1410 THERMO FISHER SCIENTIFIC SC 883556102 51257 210000 SH OTR 1 210000 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3491 14303 SH OTR 4 14303 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4547 18630 SH OTR 5 16572 0 2058 THERMO FISHER SCIENTIFIC SC 883556102 241 986 SH OTR 6 986 0 0 THERMO FISHER SCIENTIFIC SC 883556102 7093 29059 SH OTR 7 27524 0 1535 THERMO FISHER SCIENTIFIC SC 883556102 4054 16609 SH OTR 8 16609 0 0 THOMSON REUTERS CORP SC 884903105 7585 128689 SH SOLE 1 128689 0 0 THOMSON REUTERS CORP SN 884903105 354 7760 SH OTR 7 0 0 7760 THOR INDS INC SC 885160101 265 3171 SH DFND 4 3171 0 0 THOR INDS INC SC 885160101 617 7374 SH DFND 5 7374 0 0 THOR INDS INC SC 885160101 12 144 SH DFND 8 144 0 0 TIER REIT INC SRE 88650V208 1603 66500 SH DFND 5 66500 0 0 TIFFANY & CO SC 886547108 162 1257 SH DFND 5 1257 0 0 TIMBERLAND BANCORP INC COM SC 887098101 369 11800 SH DFND 5 11800 0 0 TIMKEN CO SC 887389104 374 7500 SH DFND 5 7500 0 0 TIPTREE INC SC 88822Q103 214 32600 SH DFND 5 32600 0 0 TITAN MEDICAL INC SC 88830X819 9 4217 SH DFND 8 4217 0 0 TIVITY HEALTH INC SC 88870R102 3 87 SH OTR 7 87 0 0 TJX COMPANIES INC SC 872540109 272 2425 SH DFND 3,5 2425 0 0 TJX COMPANIES INC SC 872540109 198 1766 SH DFND 4 1766 0 0 TJX COMPANIES INC SC 872540109 42482 379233 SH DFND 5 372380 0 6853 TJX COMPANIES INC SC 872540109 250 2235 SH DFND 7 495 0 1740 TJX COMPANIES INC SC 872540109 982 8768 SH DFND 8 8768 0 0 TJX COMPANIES INC SC 872540109 6384 56992 SH OTR 5 214 0 56778 TJX COMPANIES INC SC 872540109 16 145 SH OTR 7 145 0 0 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 TORCHMARK CORP SC 891027104 311 3584 SH DFND 5 3584 0 0 TORCHMARK CORP SC 891027104 20 225 SH DFND 7 0 0 225 TORCHMARK CORP SC 891027104 5564 64182 SH SOLE 1 64182 0 0 TORO CO SC 891092108 123 2050 SH DFND 5 2050 0 0 TORO CO SC 891092108 259 4316 SH OTR 4 0 0 4316 TORO CO SC 891092108 161 2677 SH OTR 5 0 0 2677 TORONTO DOMINION BANK SN 891160509 49 800 SH DFND 5 800 0 0 TORTOISE ENERGY INFRSTRCTR FFT 89147L100 7 250 SH DFND 8 250 0 0 TOTAL SA ADR SA 89151E109 65 1013 SH DFND 5 1013 0 0 TOTAL SA ADR SA 89151E109 106 1642 SH DFND 8 1642 0 0 TOTAL SA ADR SA 89151E109 103 1605 SH OTR 5 1605 0 0 TOTAL SA ADR SA 89151E109 85 1317 SH OTR 8 1317 0 0 TOTAL SYSTEM SERVICES SC 891906109 6 60 SH DFND 5 60 0 0 TOTAL SYSTEM SERVICES SC 891906109 74 750 SH DFND 8 750 0 0 TOTAL SYSTEM SERVICES SC 891906109 18 179 SH OTR 5 179 0 0 TPG RE FIN TR INC SRE 87266M107 783 39100 SH DFND 5 39100 0 0 TPI COMPOSITES INC SC 87266J104 211 7374 SH DFND 5 7374 0 0 TRANSCANADA CORP SN 89353D107 12 286 SH DFND 5 286 0 0 TRANSDIGM GROUP INC COM SC 893641100 47 127 SH DFND 5 127 0 0 TRANSDIGM GROUP INC COM SC 893641100 394 1057 SH OTR 4 0 0 1057 TRANSDIGM GROUP INC COM SC 893641100 293 788 SH OTR 5 130 0 658 TRANSOCEAN LTD SN H8817H100 53 3825 SH DFND 8 3825 0 0 TRANSOCEAN LTD SN H8817H100 9 668 SH OTR 5 668 0 0 TRANSUNION SC 89400J107 16 214 SH OTR 5 214 0 0 TRAVELERS COS INC SC 89417E109 1054 8128 SH DFND 5 8128 0 0 TRAVELERS COS INC SC 89417E109 132 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 54 418 SH DFND 8 418 0 0 TRAVELERS COS INC SC 89417E109 30 234 SH OTR 5 234 0 0 TRAVELERS COS INC SC 89417E109 24 187 SH OTR 7 187 0 0 TRAVELERS COS INC SC 89417E109 62 479 SH OTR 8 479 0 0 TRAVELPORT WORLDWIDE LTD SN G9019D104 7010 415531 SH DFND 5 415531 0 0 TREDEGAR CORP INC SC 894650100 199 9200 SH DFND 5 9200 0 0 TREEHOUSE FOODS INC SC 89469A104 28 577 SH DFND 5 577 0 0 TREX INC COM SC 89531P105 86 1118 SH DFND 5 1118 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 72 1885 SH DFND 5 1885 0 0 TRICO BANCSHARES SC 896095106 243 6300 SH DFND 5 6300 0 0 TRIMBLE INC SC 896239100 419 9635 SH OTR 4 0 0 9635 TRIMBLE INC SC 896239100 216 4971 SH OTR 5 0 0 4971 TRINITY IND SC 896522109 11 294 SH OTR 5 294 0 0 TRINSEO SA SN L9340P101 1918 24500 SH DFND 5 24500 0 0 TRIPADVISOR INC SC 896945201 9 185 SH DFND 7 0 0 185 TRIPLE-S MANAGEMENT CORP SC 896749108 204 10800 SH DFND 5 10800 0 0 TRIPLEPOINT VENTURE GROWTH SC 89677Y100 21 1547 SH DFND 5 1547 0 0 TRUST CO BK CORP NY COM SC 898349105 704 82800 SH DFND 5 82800 0 0 TRUSTMARK CORP SC 898402102 20 600 SH DFND 5 600 0 0 TTEC HLDGS INC SC 89854H102 332 12800 SH DFND 5 12800 0 0 TUCOWS INC CLASS A SC 898697206 585 10500 SH DFND 5 10500 0 0 TUPPERWARE BRANDS CORP SC 899896104 5 144 SH OTR 5 144 0 0 TURNING POINT BRAND INC SC 90041L105 622 15000 SH DFND 5 15000 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 92 2000 SH DFND 4 2000 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 30 650 SH DFND 5 650 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 108 2350 SH DFND 8 2350 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 58 1250 SH DFND 5 1250 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 38 825 SH DFND 7 0 0 825 TWENTY-FIRST CENTURY FOX A SC 90130A101 24 525 SH DFND 8 525 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 8 165 SH OTR 5 165 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 77 1655 SH OTR 8 1655 0 0 TWITTER INC SC 90184LAB8 56823 59000000 PRN SOLE 1 59000000 0 0 TWITTER INC SC 90184LAD4 4572 5000000 PRN SOLE 1 5000000 0 0 TWO RIVER BANCORP SC 90207C105 3 200 SH DFND 5 200 0 0 TYLER TECHNOLOGIES INC SC 902252105 5 20 SH OTR 5 20 0 0 TYLER TECHNOLOGIES INC SC 902252105 490 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2565 43081 SH DFND 3,5 43081 0 0 TYSON FOODS SC 902494103 42 700 SH DFND 7 0 0 700 U.S. STEEL CORP SC 912909108 13 418 SH DFND 5 418 0 0 UBS GROUP AG SN H42097107 21 1327 SH DFND 8 1327 0 0 UBS GROUP AG SN H42097107 68 4295 SH OTR 5 4295 0 0 UFP TECHNOLOGIES INC SC 902673102 419 11400 SH DFND 5 11400 0 0 UGI CORP NEW SC 902681105 18 322 SH DFND 8 322 0 0 ULTA BEAUTY INC SC 90384S303 3 11 SH DFND 5 11 0 0 ULTA BEAUTY INC SC 90384S303 5 16 SH DFND 7 0 0 16 ULTA BEAUTY INC SC 90384S303 73 258 SH OTR 5 258 0 0 UMPQUA HLDGS SC 904214103 12 600 SH OTR 7 600 0 0 UNDER ARMOUR CLASS C SC 904311206 0 20 SH DFND 8 20 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH OTR 4 40 0 0 UNIFIRST CORP MASS COM SC 904708104 1980 11400 SH DFND 5 11400 0 0 UNILEVER NV ADR SN 904784709 1036 18656 SH DFND 5 18656 0 0 UNILEVER NV ADR SN 904784709 970 17470 SH DFND 8 16270 0 1200 UNILEVER NV ADR SN 904784709 106 1900 SH OTR 5 1900 0 0 UNILEVER NV ADR SN 904784709 42 748 SH OTR 8 748 0 0 UNILEVER PLC ADR NEW SA 904767704 30 548 SH DFND 5 548 0 0 UNILEVER PLC ADR NEW SA 904767704 65 1185 SH DFND 8 1185 0 0 UNILEVER PLC ADR NEW SA 904767704 292 5317 SH OTR 4 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 28 511 SH OTR 5 511 0 0 UNILEVER PLC ADR NEW SA 904767704 47 848 SH OTR 6 848 0 0 UNILEVER PLC ADR NEW SA 904767704 19 340 SH OTR 7 340 0 0 UNION PACIFIC CORP SC 907818108 537 3300 SH DFND 3,5 3300 0 0 UNION PACIFIC CORP SC 907818108 391 2400 SH DFND 4 2400 0 0 UNION PACIFIC CORP SC 907818108 104486 641689 SH DFND 5 641689 0 0 UNION PACIFIC CORP SC 907818108 98 600 SH DFND 6 600 0 0 UNION PACIFIC CORP SC 907818108 461 2830 SH DFND 7 830 0 2000 UNION PACIFIC CORP SC 907818108 1103 6772 SH DFND 8 6662 0 110 UNION PACIFIC CORP SC 907818108 782 4800 SH OTR 4 4800 0 0 UNION PACIFIC CORP SC 907818108 709 4354 SH OTR 5 807 0 3547 UNION PACIFIC CORP SC 907818108 130 800 SH OTR 7 800 0 0 UNION PACIFIC CORP SC 907818108 33 205 SH OTR 8 205 0 0 UNITED BANKSHARES INC W VA SC 909907107 30 836 SH DFND 5 836 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 443 15900 SH DFND 5 15900 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 654 67600 SH DFND 5 67600 0 0 UNITED CONTINENTAL HOLDING SC 910047109 114 1276 SH DFND 5 1276 0 0 UNITED CONTINENTAL HOLDING SC 910047109 22 250 SH OTR 5 250 0 0 UNITED FINBKCP INC NEW NPV SC 910304104 773 45900 SH DFND 5 45900 0 0 UNITED FIRE GROUP INC COM SC 910340108 1046 20600 SH DFND 5 20600 0 0 UNITED MICROELECTRN ADR SA 910873405 110 42546 SH DFND 5 42546 0 0 UNITED NATURAL FOODS SC 911163103 15 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 54 459 SH DFND 5 459 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2699 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 12 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 25 217 SH DFND 8 217 0 0 UNITED PARCEL SERVICE CL B SC 911312106 9 78 SH OTR 5 78 0 0 UNITED RENTALS INC SC 911363109 51 312 SH DFND 5 312 0 0 UNITED RENTALS INC SC 911363109 4 25 SH DFND 7 0 0 25 UNITED STATES OIL FD LP FET 91232N108 30 1915 SH DFND 5 1915 0 0 UNITED STATES OIL FD LP FET 91232N108 43 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 115 820 SH DFND 4 820 0 0 UNITED TECHNOLOGIES SC 913017109 1501 10733 SH DFND 5 10733 0 0 UNITED TECHNOLOGIES SC 913017109 250 1789 SH DFND 7 372 0 1417 UNITED TECHNOLOGIES SC 913017109 774 5538 SH DFND 8 5138 0 400 UNITED TECHNOLOGIES SC 913017109 134 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 21 150 SH OTR 5 150 0 0 UNITED TECHNOLOGIES SC 913017109 69 496 SH OTR 6 496 0 0 UNITED TECHNOLOGIES SC 913017109 14 100 SH OTR 7 100 0 0 UNITED TECHNOLOGIES SC 913017109 21 152 SH OTR 8 152 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3921 14737 SH DFND 3,5 14737 0 0 UNITEDHEALTH GROUP INC SC 91324P102 901 3386 SH DFND 4 3386 0 0 UNITEDHEALTH GROUP INC SC 91324P102 192204 722461 SH DFND 5 719491 0 2970 UNITEDHEALTH GROUP INC SC 91324P102 786 2955 SH DFND 7 955 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 2729 10258 SH DFND 8 10258 0 0 UNITEDHEALTH GROUP INC SC 91324P102 6870 25823 SH OTR 5 678 0 25145 UNITEDHEALTH GROUP INC SC 91324P102 150 565 SH OTR 7 565 0 0 UNITEDHEALTH GROUP INC SC 91324P102 51 193 SH OTR 8 193 0 0 UNITI GROUP INC SRE 91325V108 28 1369 SH OTR 5 1369 0 0 UNITI GROUP INC SRE 91325V108 7 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 1323 26000 SH DFND 5 26000 0 0 UNITIL CORP COM SC 913259107 48 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 33 260 SH DFND 8 260 0 0 UNIVAR INC SC 91336L107 5 164 SH OTR 5 164 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 670 9000 SH DFND 5 9000 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 1204 24800 SH DFND 5 24800 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 8 169 SH OTR 7 169 0 0 UNIVERSAL LOGISTICS HLDNGS SC 91388P105 592 16100 SH DFND 5 16100 0 0 UNUM GROUP SC 91529Y106 193 4952 SH DFND 5 4952 0 0 UNUM GROUP SC 91529Y106 14 357 SH OTR 5 357 0 0 URBAN OUTFITTERS INC SC 917047102 19 473 SH OTR 5 473 0 0 UROGEN PHARMA LTD SN M96088105 10 203 SH DFND 5 203 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 947 44500 SH DFND 5 44500 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 4 172 SH OTR 7 172 0 0 US BANCORP DEL NEW SC 902973304 334 6329 SH DFND 4 6329 0 0 US BANCORP DEL NEW SC 902973304 19167 362945 SH DFND 5 360850 0 2095 US BANCORP DEL NEW SC 902973304 1309 24783 SH DFND 7 23765 0 1018 US BANCORP DEL NEW SC 902973304 4536 85894 SH DFND 8 85894 0 0 US BANCORP DEL NEW SC 902973304 232868 4409545 SH OTR 1 4409545 0 0 US BANCORP DEL NEW SC 902973304 467 8850 SH OTR 5 1296 0 7554 US BANCORP DEL NEW SC 902973304 545 10315 SH OTR 7 10315 0 0 US BANCORP DEL NEW SC 902973304 6 122 SH OTR 8 122 0 0 US ECOLOGY INC SC 91732J102 1143 15500 SH DFND 5 15500 0 0 US ECOLOGY INC SC 91732J102 23 310 SH OTR 5 310 0 0 US FOODS HOLDING CORP SC 912008109 15 486 SH OTR 5 486 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 1115 9400 SH DFND 5 9400 0 0 USANA HEALTH SCIENCES SC 90328M107 1483 12300 SH DFND 5 12300 0 0 UTAH MED PRODS INC SC 917488108 688 7300 SH DFND 5 7300 0 0 UTD THERAPEUTICS CORP SC 91307C102 14 109 SH OTR 5 109 0 0 VAIL RESORTS INC SC 91879Q109 11975 43639 SH DFND 5 43639 0 0 VAIL RESORTS INC SC 91879Q109 15 56 SH OTR 5 56 0 0 VALERO ENERGY NEW SC 91913Y100 20256 178078 SH DFND 5 2036 0 176042 VALERO ENERGY NEW SC 91913Y100 7 63 SH OTR 5 63 0 0 VALERO ENERGY NEW SC 91913Y100 51 450 SH OTR 7 450 0 0 VALERO ENERGY PARTNERS LP SML 91914J102 4 114 SH DFND 5 114 0 0 VALLEY NATL BANCORP SC 919794107 57 5077 SH DFND 5 5077 0 0 VANECK VECTORS ETF JP MORG FEN 92189F494 2 123 SH DFND 5 123 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 40348 2178600 SH DFND 5 2178600 0 0 VANECK VECTORS JR GOLD ETF FEN 92189F791 71310 2606365 SH DFND 5 2606365 0 0 VANECK VECTORS OIL SVS ETF FET 92189F718 53015 2104617 SH DFND 5 2104617 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2089 18874 SH OTR 4 18874 0 0 VANGUARD ENERGY FET 92204A306 25466 242275 SH DFND 5 242275 0 0 VANGUARD FINANCIALS ETF FET 92204A405 15 212 SH DFND 5 212 0 0 VANGUARD FTSE ALL FEN 922042718 356 3171 SH DFND 4 3171 0 0 VANGUARD FTSE ALL FEN 922042718 58327 520036 SH DFND 5 423241 0 96795 VANGUARD FTSE ALL FEN 922042718 165 1472 SH DFND 7 1472 0 0 VANGUARD FTSE ALL FEN 922042718 1888 16830 SH DFND 8 16830 0 0 VANGUARD FTSE ALL FEN 922042718 301 2686 SH OTR 5 2686 0 0 VANGUARD FTSE ALL FEN 922042718 1916 17080 SH OTR 7 17080 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 2056 47525 SH DFND 5 47525 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 350 8078 SH OTR 7 8078 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 443 10805 SH DFND 4 10805 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 53316 1300386 SH DFND 5 1209522 0 90864 VANGUARD FTSE EMER MKT ETF FEN 922042858 229 5581 SH DFND 7 5581 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 5193 126653 SH DFND 8 126653 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 124 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 707 17246 SH OTR 7 17246 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 71118 1265000 SH SOLE 1 1265000 0 0 VANGUARD GROWTH FDS FET 922908736 2847 17677 SH DFND 5 17677 0 0 VANGUARD GROWTH FDS FET 922908736 270 1678 SH OTR 7 1678 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 349 1935 SH DFND 8 1935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4274 49079 SH DFND 5 49079 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5659 64982 SH DFND 8 64982 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 2452 17204 SH DFND 5 0 0 17204 VANGUARD INDEX FDS MCAP GR FET 922908538 388 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2435 22002 SH DFND 5 22002 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 542 4896 SH OTR 7 4896 0 0 VANGUARD INDX FD SM CAP FET 922908595 5862 31296 SH DFND 5 1432 0 29864 VANGUARD INDX FD SM CAP FET 922908595 201 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 236 1260 SH OTR 4 0 0 1260 VANGUARD INFO TECH FET 92204A702 69 342 SH DFND 8 342 0 0 VANGUARD INFO TECH FET 92204A702 365 1800 SH OTR 4 1800 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 42 522 SH DFND 5 522 0 0 VANGUARD INTERNATIONAL HIG FEN 921946794 13 200 SH DFND 8 200 0 0 VANGUARD LARGE-CAP ETF FET 922908637 160 1200 SH DFND 5 1200 0 0 VANGUARD LARGE-CAP ETF FET 922908637 660 4945 SH OTR 7 4945 0 0 VANGUARD MEGA CAP 300 FET 921910840 270 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 384 3825 SH OTR 8 3825 0 0 VANGUARD MEGACAP GROWTH FET 921910816 820 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 2880 17543 SH DFND 5 17543 0 0 VANGUARD MID CAP VIPERS FET 922908629 524 3190 SH DFND 8 3190 0 0 VANGUARD MID CAP VIPERS FET 922908629 598 3644 SH OTR 5 3644 0 0 VANGUARD MID CAP VIPERS FET 922908629 264 1608 SH OTR 7 1608 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 346 3059 SH DFND 5 3059 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 519 9227 SH DFND 5 9227 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 70 1242 SH DFND 8 1242 0 0 VANGUARD REAL ESTATE ETF FET 922908553 142 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 593 7354 SH DFND 5 7354 0 0 VANGUARD REAL ESTATE ETF FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 8 100 SH DFND 8 100 0 0 VANGUARD REAL ESTATE ETF FET 922908553 48 600 SH OTR 4 600 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 16 200 SH DFND 8 200 0 0 VANGUARD S&P 500 ETF FET 922908363 2759 10330 SH DFND 4 10330 0 0 VANGUARD S&P 500 ETF FET 922908363 174031 651681 SH DFND 5 621294 0 30387 VANGUARD S&P 500 ETF FET 922908363 1725 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 21240 79535 SH DFND 8 79535 0 0 VANGUARD S&P 500 ETF FET 922908363 1383 5180 SH OTR 4 5180 0 0 VANGUARD S&P 500 ETF FET 922908363 6267 23466 SH OTR 5 23466 0 0 VANGUARD S&P 500 ETF FET 922908363 43 162 SH OTR 7 162 0 0 VANGUARD S&P 500 ETF FET 922908363 1791 6706 SH OTR 8 6706 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 610 7816 SH DFND 5 7816 0 0 VANGUARD SMALL CAP FET 922908751 484 2977 SH DFND 5 2977 0 0 VANGUARD SMALL CAP FET 922908751 77 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 15 92 SH DFND 8 92 0 0 VANGUARD SMALL CAP FET 922908751 1144 7038 SH OTR 5 7038 0 0 VANGUARD SMALL CAP VALUE FET 922908611 540 3875 SH DFND 5 3875 0 0 VANGUARD SMALL CAP VALUE FET 922908611 143 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 8838 116545 SH DFND 5 116545 0 0 VANGUARD TOT WORLD STK FET 922042742 38 500 SH OTR 7 500 0 0 VANGUARD TOTAL INTL STK FEN 921909768 31 574 SH DFND 5 574 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 11342 75793 SH DFND 5 75793 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1526 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 164 1096 SH OTR 6 1096 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 305 2041 SH OTR 8 2041 0 0 VAREX IMAGING CORP SC 92214X106 229 8000 SH DFND 5 8000 0 0 VARIAN MED SYS INC SC 92220P105 2 19 SH DFND 5 19 0 0 VECTOR GROUP LTD SC 92240M108 1478 107242 SH DFND 5 107242 0 0 VECTOR GROUP LTD SC 92240M108 13 946 SH OTR 7 946 0 0 VECTREN CORP SC 92240G101 165 2311 SH DFND 5 2311 0 0 VECTREN CORP SC 92240G101 1689 23620 SH DFND 7 23620 0 0 VECTREN CORP SC 92240G101 598 8366 SH OTR 7 8366 0 0 VEEVA SYS INC CL A COM SC 922475108 33 300 SH OTR 5 300 0 0 VEEVA SYS INC CL A COM SC 922475108 28 255 SH OTR 7 255 0 0 VENTAS INC SC 92276F100 3 64 SH DFND 5 64 0 0 VENTAS INC SC 92276F100 27 495 SH DFND 7 0 0 495 VENTAS INC SC 92276F100 9 157 SH OTR 5 157 0 0 VEONEER INC SC 92336X109 109 1975 SH DFND 5 1975 0 0 VEREIT INC SRE 92339V100 21 2825 SH OTR 5 2825 0 0 VERINT SYSTEMS INC SC 92343X100 2335 46600 SH DFND 5 46600 0 0 VERISIGN INC SC 92343E102 3 19 SH DFND 5 19 0 0 VERISIGN INC SC 92343E102 17 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 11 69 SH OTR 5 69 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 3340 27705 SH DFND 4 27705 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 99591 826139 SH DFND 5 823659 0 2480 VERISK ANALYTICS INC-CL A SC 92345Y106 139 1155 SH DFND 6 1155 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1443 11969 SH DFND 7 11969 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 7007 58126 SH DFND 8 57476 0 650 VERISK ANALYTICS INC-CL A SC 92345Y106 292 2425 SH OTR 1 0 0 2425 VERISK ANALYTICS INC-CL A SC 92345Y106 359 2980 SH OTR 4 2980 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 789 6543 SH OTR 5 3952 0 2591 VERISK ANALYTICS INC-CL A SC 92345Y106 25 210 SH OTR 6 210 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1284 10655 SH OTR 7 10265 0 390 VERISK ANALYTICS INC-CL A SC 92345Y106 474 3935 SH OTR 8 3935 0 0 VERITIV CORP SC 923454102 2 42 SH DFND 4 42 0 0 VERITIV CORP SC 923454102 1 37 SH DFND 5 37 0 0 VERITIV CORP SC 923454102 1 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 3330 62363 SH DFND 3,5 62363 0 0 VERIZON COMMUNICATIONS SC 92343V104 1249 23400 SH DFND 4 23400 0 0 VERIZON COMMUNICATIONS SC 92343V104 212707 3984022 SH DFND 5 3984022 0 0 VERIZON COMMUNICATIONS SC 92343V104 527 9874 SH DFND 7 6484 0 3390 VERIZON COMMUNICATIONS SC 92343V104 2680 50201 SH DFND 8 50201 0 0 VERIZON COMMUNICATIONS SC 92343V104 70 1319 SH OTR 4 0 0 1319 VERIZON COMMUNICATIONS SC 92343V104 240 4500 SH OTR 5 4500 0 0 VERIZON COMMUNICATIONS SC 92343V104 136 2545 SH OTR 6 2545 0 0 VERIZON COMMUNICATIONS SC 92343V104 125 2342 SH OTR 7 2342 0 0 VERIZON COMMUNICATIONS SC 92343V104 67 1258 SH OTR 8 1258 0 0 VERMILION ENERGY INC COM SN 923725105 21 645 SH DFND 8 645 0 0 VERMILION ENERGY INC COM SN 923725105 58 1767 SH OTR 5 1767 0 0 VERSUM MATERIALS INC SC 92532W103 1 19 SH OTR 5 19 0 0 VERTEX PHARMACEUTICALS SC 92532F100 69 356 SH DFND 5 356 0 0 VERTEX PHARMACEUTICALS SC 92532F100 300 1555 SH DFND 8 1555 0 0 VERTEX PHARMACEUTICALS SC 92532F100 15 80 SH OTR 5 80 0 0 VF CORP SC 918204108 303 3245 SH DFND 5 3245 0 0 VF CORP SC 918204108 75 800 SH DFND 7 0 0 800 VF CORP SC 918204108 217 2322 SH DFND 8 2322 0 0 VF CORP SC 918204108 67 719 SH OTR 5 719 0 0 VIACOM INC CL B NEW SC 92553P201 6 186 SH DFND 5 186 0 0 VIACOM INC CL B NEW SC 92553P201 23 680 SH OTR 5 680 0 0 VIAD CORP NEW SC 92552R406 1589 26820 SH DFND 5 25900 0 920 VIAVI SOLUTIONS INC USD SC 925550105 15 1324 SH OTR 7 1324 0 0 VICTORYSHARES US 500 VOLAT FET 92647N766 39 750 SH DFND 5 750 0 0 VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH DFND 5 184 0 0 VILLAGE SUPER MARKET CL A SC 927107409 384 14100 SH DFND 5 14100 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 2 21 SH OTR 7 21 0 0 VISA INC SC 92826C839 20828 138773 SH DFND 4 138773 0 0 VISA INC SC 92826C839 199018 1325989 SH DFND 5 1312702 0 13287 VISA INC SC 92826C839 1076 7170 SH DFND 6 7170 0 0 VISA INC SC 92826C839 9584 63854 SH DFND 7 61854 0 2000 VISA INC SC 92826C839 48340 322075 SH DFND 8 319465 0 2610 VISA INC SC 92826C839 56690 377710 SH OTR 1 377710 0 0 VISA INC SC 92826C839 3867 25767 SH OTR 4 25767 0 0 VISA INC SC 92826C839 11352 75633 SH OTR 5 30699 0 44934 VISA INC SC 92826C839 272 1810 SH OTR 6 1810 0 0 VISA INC SC 92826C839 8085 53866 SH OTR 7 51046 0 2820 VISA INC SC 92826C839 4583 30538 SH OTR 8 30538 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 474 23300 SH DFND 5 23300 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 5 245 SH OTR 7 245 0 0 VISHAY PRECISION GROUP SC 92835K103 232 6200 SH DFND 5 6200 0 0 VISTEON CORP SC 92839U206 9 94 SH OTR 5 94 0 0 VISTEON CORP SC 92839U206 18 195 SH OTR 7 195 0 0 VISTRA ENERGY CORP SC 92840M102 36 1435 SH OTR 7 1435 0 0 VMWARE INC SC 928563402 14 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 78 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 351 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 15200 292025 SH DFND 5 292025 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2767 53161 SH DFND 8 53161 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3014 57915 SH OTR 5 57915 0 0 VODAFONE GROUP PLC ADR SA 92857W308 13 596 SH DFND 4 596 0 0 VODAFONE GROUP PLC ADR SA 92857W308 19 882 SH DFND 5 882 0 0 VODAFONE GROUP PLC ADR SA 92857W308 4 207 SH DFND 8 207 0 0 VODAFONE GROUP PLC ADR SA 92857W308 32 1497 SH OTR 5 1497 0 0 VOLITIONRX LTD SC 928661107 26 10000 SH DFND 5 10000 0 0 VONAGE HLDGS CORP SC 92886T201 2103 148500 SH DFND 5 148500 0 0 VORNADO REALTY TRUST SRE 929042109 53 727 SH DFND 5 727 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VOYA FINL INC NPV SC 929089100 28 565 SH DFND 5 565 0 0 VOYA FINL INC NPV SC 929089100 13 257 SH OTR 5 257 0 0 VOYA PRIME RATE TRUST FFF 92913A100 100 20000 SH DFND 5 20000 0 0 VOYA PRIME RATE TRUST SC 92913A100 2371 476093 SH SOLE 1 476093 0 0 VOYAGER THERAPEUTICS INC SC 92915B106 826 43636 SH DFND 5 0 0 43636 VSE CORP SC 918284100 318 9600 SH DFND 5 9600 0 0 VULCAN MATERIALS SC 929160109 396 3561 SH DFND 5 3561 0 0 VULCAN MATERIALS SC 929160109 58 520 SH OTR 4 0 0 520 W P CAREY INC COM SRE 92936U109 257 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 11 30 SH DFND 5 30 0 0 W W GRAINGER INC SC 384802104 22 62 SH OTR 5 62 0 0 W&T OFFSHORE INC COM SC 92922P106 4 440 SH OTR 7 440 0 0 WABTEC CORP SC 929740108 176 1680 SH DFND 4 1680 0 0 WABTEC CORP SC 929740108 11135 106169 SH DFND 5 105499 0 670 WABTEC CORP SC 929740108 711 6780 SH DFND 7 6780 0 0 WABTEC CORP SC 929740108 2631 25090 SH DFND 8 25090 0 0 WABTEC CORP SC 929740108 151871 1448050 SH OTR 1 1448050 0 0 WABTEC CORP SC 929740108 2 18 SH OTR 5 18 0 0 WABTEC CORP SC 929740108 320 3054 SH OTR 7 3054 0 0 WADDELL & REED FINANCIAL SC 930059100 4 211 SH OTR 5 211 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 548 7520 SH DFND 5 7520 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 146 2007 SH DFND 7 1212 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 73 1000 SH DFND 8 1000 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 12 159 SH OTR 5 159 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 64 879 SH OTR 6 879 0 0 WALKER & DUNLOP INC SC 93148P102 836 15800 SH DFND 5 15800 0 0 WALKER & DUNLOP INC SC 93148P102 28 523 SH OTR 7 523 0 0 WALMART INC SC 931142103 2344 24959 SH DFND 5 24959 0 0 WALMART INC SC 931142103 119 1267 SH DFND 7 62 0 1205 WALMART INC SC 931142103 109 1163 SH DFND 8 1163 0 0 WALMART INC SC 931142103 188 2000 SH OTR 4 2000 0 0 WALMART INC SC 931142103 190 2028 SH OTR 5 1328 0 700 WALMART INC SC 931142103 71 751 SH OTR 6 751 0 0 WALMART INC SC 931142103 704 7496 SH OTR 7 7496 0 0 WALT DISNEY CO/THE SC 254687106 5681 48584 SH SOLE 1 48584 0 0 WASTE CONNECTIONS SN 94106B101 20468 256589 SH DFND 5 256589 0 0 WASTE CONNECTIONS SN 94106B101 102 1282 SH OTR 5 1282 0 0 WASTE CONNECTIONS INC SC 94106B101 1888 18336 SH SOLE 1 18336 0 0 WASTE MANAGEMENT INC SC 94106L109 6009 66496 SH SOLE 1 66496 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2643 29249 SH DFND 3,5 29249 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 6538 72356 SH DFND 5 72356 0 0 WATERS CORP SC 941848103 2664 13682 SH DFND 4 13682 0 0 WATERS CORP SC 941848103 79249 407075 SH DFND 5 405575 0 1500 WATERS CORP SC 941848103 117 600 SH DFND 6 600 0 0 WATERS CORP SC 941848103 1208 6207 SH DFND 7 6207 0 0 WATERS CORP SC 941848103 5820 29894 SH DFND 8 29569 0 325 WATERS CORP SC 941848103 232 1190 SH OTR 1 0 0 1190 WATERS CORP SC 941848103 306 1573 SH OTR 4 1573 0 0 WATERS CORP SC 941848103 380 1952 SH OTR 5 1932 0 20 WATERS CORP SC 941848103 21 110 SH OTR 6 110 0 0 WATERS CORP SC 941848103 1055 5420 SH OTR 7 5220 0 200 WATERS CORP SC 941848103 396 2032 SH OTR 8 2032 0 0 WATERSTONE FINL INC SC 94188P101 695 40500 SH DFND 5 40500 0 0 WATSCO INC SC 942622200 26 147 SH DFND 5 147 0 0 WD 40 COMPANY SC 929236107 18 107 SH OTR 7 107 0 0 WEC ENERGY GROUP INC SC 92939U106 117 1755 SH DFND 5 1755 0 0 WEC ENERGY GROUP INC SC 92939U106 9 141 SH OTR 5 141 0 0 WEIBO CORP SC 948596101 428 5852 SH SOLE 1 5852 0 0 WEIBO CORP ADR SA 948596101 1 16 SH DFND 5 16 0 0 WEIS MARKETS INC SC 948849104 655 15095 SH DFND 5 15095 0 0 WELBILT INC SC 949090104 625 29911 SH OTR 4 0 0 29911 WELBILT INC SC 949090104 406 19440 SH OTR 5 0 0 19440 WELLCARE HEALTH PLANS SC 94946T106 24 74 SH OTR 5 74 0 0 WELLCARE HEALTH PLANS SC 94946T106 35 108 SH OTR 7 108 0 0 WELLS FARGO & CO NEW SC 949746101 1514 28803 SH DFND 5 28803 0 0 WELLS FARGO & CO NEW SC 949746101 273 5197 SH DFND 7 914 0 4283 WELLS FARGO & CO NEW SC 949746101 241 4588 SH DFND 8 4588 0 0 WELLS FARGO & CO NEW SC 949746101 22 416 SH OTR 4 416 0 0 WELLS FARGO & CO NEW SC 949746101 779 14819 SH OTR 5 4388 0 10431 WELLS FARGO & CO NEW SC 949746101 21 397 SH OTR 7 397 0 0 WELLS FARGO & CO NEW SC 949746101 143 2712 SH OTR 8 2712 0 0 WELLS FARGO CO CV PFD SPC 949746804 485 376 SH OTR 4 376 0 0 WELLTOWER INC SRE 95040Q104 3 39 SH DFND 5 39 0 0 WELLTOWER INC SRE 95040Q104 92 1430 SH DFND 7 0 0 1430 WELLTOWER INC SRE 95040Q104 24 370 SH OTR 7 370 0 0 WEST BANCORPORATION INC SC 95123P106 350 14900 SH DFND 5 14900 0 0 WEST PHARMACEUTICAL SVC SC 955306105 3452 27960 SH DFND 4 27960 0 0 WEST PHARMACEUTICAL SVC SC 955306105 103057 834676 SH DFND 5 831836 0 2840 WEST PHARMACEUTICAL SVC SC 955306105 147 1190 SH DFND 6 1190 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1496 12114 SH DFND 7 12114 0 0 WEST PHARMACEUTICAL SVC SC 955306105 7223 58499 SH DFND 8 57849 0 650 WEST PHARMACEUTICAL SVC SC 955306105 314 2545 SH OTR 1 0 0 2545 WEST PHARMACEUTICAL SVC SC 955306105 372 3013 SH OTR 4 3013 0 0 WEST PHARMACEUTICAL SVC SC 955306105 460 3725 SH OTR 5 3680 0 45 WEST PHARMACEUTICAL SVC SC 955306105 26 210 SH OTR 6 210 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1331 10780 SH OTR 7 10395 0 385 WEST PHARMACEUTICAL SVC SC 955306105 497 4025 SH OTR 8 4025 0 0 WESTERN ASSET MORTGAGE SRE 95790D105 550 54900 SH DFND 5 54900 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 540 23462 SH SOLE 1 23462 0 0 WESTERN DIGITAL CORP SC 958102105 2 41 SH DFND 5 41 0 0 WESTERN DIGITAL CORP SC 958102105 4 71 SH DFND 7 0 0 71 WESTERN DIGITAL CORP SC 958102105 3 57 SH OTR 5 57 0 0 WESTERN DIGITAL CORP SC 958102105 306 5225 SH OTR 7 65 0 5160 WESTERN GAS PARTNERS LP SML 958254104 22 497 SH DFND 5 497 0 0 WESTERN UNION CO SC 959802109 4 194 SH DFND 5 194 0 0 WESTERN UNION CO SC 959802109 32 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 13 676 SH OTR 5 676 0 0 WESTLAKE CHEM CORP COM SC 960413102 4 49 SH DFND 5 49 0 0 WESTLAKE CHEM CORP COM SC 960413102 9 111 SH OTR 5 111 0 0 WESTLAKE CHEM CORP COM SC 960413102 13 160 SH OTR 7 160 0 0 WESTPORT INNOVATIONS INC SN 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 2 36 SH DFND 5 36 0 0 WESTROCK CO SC 96145D105 17 326 SH DFND 7 0 0 326 WESTROCK CO SC 96145D105 8 141 SH DFND 8 141 0 0 WESTROCK CO SC 96145D105 25 470 SH OTR 7 470 0 0 WESTWOOD HLDGS GR SC 961765104 636 12300 SH DFND 5 12300 0 0 WEX INC SC 96208T104 7 33 SH DFND 5 33 0 0 WEX INC SC 96208T104 42 210 SH DFND 8 210 0 0 WEX INC SC 96208T104 8 42 SH OTR 5 42 0 0 WEYCO GROUP INC SC 962149100 436 12400 SH DFND 5 12400 0 0 WEYERHAEUSER CO SC 962166104 20 607 SH DFND 5 607 0 0 WEYERHAEUSER CO SC 962166104 36 1104 SH DFND 7 0 0 1104 WEYERHAEUSER CO SC 962166104 224 6936 SH OTR 4 5834 0 1102 WEYERHAEUSER CO SC 962166104 5 163 SH OTR 5 163 0 0 WHEATON PRECIOUS MTLS CORP SN 962879102 7 384 SH OTR 6 384 0 0 WHIRLPOOL CORP SC 963320106 442 3725 SH DFND 3,5 3725 0 0 WHIRLPOOL CORP SC 963320106 323 2722 SH DFND 4 2722 0 0 WHIRLPOOL CORP SC 963320106 65519 551735 SH DFND 5 551735 0 0 WHIRLPOOL CORP SC 963320106 103 865 SH DFND 7 765 0 100 WHIRLPOOL CORP SC 963320106 689 5798 SH DFND 8 5798 0 0 WHIRLPOOL CORP SC 963320106 25 212 SH OTR 7 212 0 0 WHITE MOUNTAIN INS SN G9618E107 2 2 SH DFND 5 2 0 0 WHITING PETROLEUM SC 966387409 0 7 SH DFND 8 7 0 0 WILLIAMS COMPANIES INC SC 969457100 8325 306173 SH DFND 5 1690 0 304483 WILLIAMS COMPANIES INC SC 969457100 57 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 96 3521 SH DFND 8 3521 0 0 WILLIAMS COMPANIES INC SC 969457100 50 1853 SH OTR 5 1853 0 0 WILLIAMS SONOMA SC 969904101 577 8781 SH OTR 4 0 0 8781 WILLIAMS SONOMA SC 969904101 357 5434 SH OTR 5 0 0 5434 WILLIS TOWERS WATS NPV SNC G96629103 25 174 SH OTR 5 174 0 0 WINDSTREAM HLDGS INC SC 97382A309 1 133 SH OTR 5 133 0 0 WINDSTREAM HLDGS INC SC 97382A309 0 59 SH OTR 8 59 0 0 WINMARK CORP SC 974250102 299 1800 SH DFND 5 1800 0 0 WINNEBAGO INDUSTRIES SC 974637100 2 67 SH OTR 7 67 0 0 WISDOMTREE EMRG-HIGH DIV FEN 97717W315 147 3375 SH OTR 7 3375 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 420 6640 SH DFND 5 6640 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 4 66 SH DFND 8 66 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2428 38410 SH SOLE 1 38410 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 30 520 SH DFND 5 520 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 103 1774 SH DFND 8 1774 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1551 26763 SH SOLE 1 26763 0 0 WISDOMTREE TRUST INTL FEN 97717W760 28 395 SH OTR 4 395 0 0 WMI HLDGS CORP SC 92936P100 0 3 SH DFND 8 3 0 0 WOLVERINE WORLD WIDE INC SC 978097103 21 540 SH OTR 5 540 0 0 WOLVERINE WORLD WIDE INC SC 978097103 7 188 SH OTR 7 188 0 0 WORKDAY INC CL A SC 98138H101 326 2235 SH OTR 5 0 0 2235 WORLDPAY INC SC 981558109 5768 56958 SH DFND 4 56958 0 0 WORLDPAY INC SC 981558109 170628 1684884 SH DFND 5 1679527 0 5357 WORLDPAY INC SC 981558109 245 2420 SH DFND 6 2420 0 0 WORLDPAY INC SC 981558109 2531 24991 SH DFND 7 24991 0 0 WORLDPAY INC SC 981558109 12452 122962 SH DFND 8 121347 0 1615 WORLDPAY INC SC 981558109 502 4955 SH OTR 1 0 0 4955 WORLDPAY INC SC 981558109 652 6437 SH OTR 4 6437 0 0 WORLDPAY INC SC 981558109 808 7983 SH OTR 5 7888 0 95 WORLDPAY INC SC 981558109 45 440 SH OTR 6 440 0 0 WORLDPAY INC SC 981558109 2273 22448 SH OTR 7 21613 0 835 WORLDPAY INC SC 981558109 839 8280 SH OTR 8 8280 0 0 WP CAREY INC SC 92936U109 5372 83533 SH SOLE 1 83533 0 0 WPP PLC NEW SPON ADR SA 92937A102 1 10 SH DFND 5 10 0 0 WT FGL HOLDINGS SNW G3402M110 197 100000 SH DFND 5 100000 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH DFND 5 12 0 0 WTS SIMPLY GOOD FOODS CO SW 82900L110 13 1512 SH DFND 5 1512 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 2057 47433 SH DFND 4 47433 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 61152 1410323 SH DFND 5 1406013 0 4310 WYNDHAM DESTINATIONS INC SC 98310W108 89 2060 SH DFND 6 2060 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 958 22094 SH DFND 7 21194 0 900 WYNDHAM DESTINATIONS INC SC 98310W108 4451 102652 SH DFND 8 101527 0 1125 WYNDHAM DESTINATIONS INC SC 98310W108 184 4253 SH OTR 1 0 0 4253 WYNDHAM DESTINATIONS INC SC 98310W108 229 5281 SH OTR 4 5281 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 315 7273 SH OTR 5 7198 0 75 WYNDHAM DESTINATIONS INC SC 98310W108 16 370 SH OTR 6 370 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 803 18513 SH OTR 7 17828 0 685 WYNDHAM DESTINATIONS INC SC 98310W108 304 7020 SH OTR 8 7020 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 3719 66923 SH DFND 4 66923 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 110349 1985761 SH DFND 5 1978991 0 6770 WYNDHAM HOTELS & RESORTS SC 98311A105 157 2830 SH DFND 6 2830 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1672 30086 SH DFND 7 29186 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 7833 140955 SH DFND 8 139400 0 1555 WYNDHAM HOTELS & RESORTS SC 98311A105 328 5903 SH OTR 1 0 0 5903 WYNDHAM HOTELS & RESORTS SC 98311A105 399 7182 SH OTR 4 7182 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 500 8998 SH OTR 5 8893 0 105 WYNDHAM HOTELS & RESORTS SC 98311A105 28 500 SH OTR 6 500 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1414 25448 SH OTR 7 24538 0 910 WYNDHAM HOTELS & RESORTS SC 98311A105 465 8360 SH OTR 8 8360 0 0 WYNN RESORTS LTD SC 983134107 4 33 SH OTR 5 33 0 0 XCEL ENERGY INC SC 98389B100 17 370 SH OTR 7 370 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 2076 87600 SH DFND 5 87600 0 0 XEROX CORP SC 984121608 38 1419 SH DFND 8 1419 0 0 XILINX INC SC 983919101 8 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 2 31 SH DFND 5 31 0 0 XILINX INC SC 983919101 23 289 SH OTR 5 289 0 0 XO GROUP INC SC 983772104 1117 32400 SH DFND 5 32400 0 0 XPO LOGISTICS INC SC 983793100 58 505 SH OTR 5 505 0 0 XPO LOGISTICS INC SC 983793100 13 116 SH OTR 7 116 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 64 1972 SH DFND 5 1972 0 0 XYLEM INC SC 98419M100 3 33 SH DFND 5 33 0 0 XYLEM INC SC 98419M100 120 1500 SH DFND 8 1500 0 0 XYLEM INC SC 98419M100 169 2110 SH OTR 4 2110 0 0 XYLEM INC SC 98419M100 5 57 SH OTR 5 57 0 0 YAMANA GOLD SN 98462Y100 10 4087 SH DFND 5 4087 0 0 YEXT INC SC 98585N106 819 34544 SH DFND 5 0 0 34544 YORK WATER CO SC 987184108 79 2600 SH DFND 8 2600 0 0 YUM BRANDS INC SC 988498101 4 46 SH DFND 5 46 0 0 YUM BRANDS INC SC 988498101 96 1055 SH DFND 7 0 0 1055 YUM BRANDS INC SC 988498101 441 4850 SH OTR 5 523 0 4327 YUM CHINA HOLDINGS INC SC 98850P109 37 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 3 83 SH OTR 5 83 0 0 YUM CHINA HOLDINGS INC SC 98850P109 475 13522 SH SOLE 1 13522 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 20 113 SH OTR 5 113 0 0 ZENDESK INC SC 98936J101 12 163 SH OTR 5 163 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 104 790 SH DFND 4 790 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 40 303 SH DFND 5 303 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 69 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 62 475 SH DFND 8 475 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 105 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 105 800 SH OTR 5 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 6 46 SH OTR 7 46 0 0 ZIONS BANCORPORATION SC 989701107 848 16919 SH DFND 5 16919 0 0 ZIONS BANCORPORATION SC 989701107 30 600 SH DFND 7 0 0 600 ZIONS BANCORPORATION SC 989701107 30 598 SH OTR 7 598 0 0 ZIX CORP SC 98974P100 437 78800 SH DFND 5 78800 0 0 ZOETIS INC SC 98978V103 19138 209024 SH DFND 4 209024 0 0 ZOETIS INC SC 98978V103 178158 1945801 SH DFND 5 1934494 0 11307 ZOETIS INC SC 98978V103 983 10740 SH DFND 6 10740 0 0 ZOETIS INC SC 98978V103 7457 81440 SH DFND 7 81275 0 165 ZOETIS INC SC 98978V103 42451 463639 SH DFND 8 460129 0 3510 ZOETIS INC SC 98978V103 51580 563350 SH OTR 1 563350 0 0 ZOETIS INC SC 98978V103 3565 38941 SH OTR 4 38941 0 0 ZOETIS INC SC 98978V103 4105 44834 SH OTR 5 44504 0 330 ZOETIS INC SC 98978V103 248 2705 SH OTR 6 2705 0 0 ZOETIS INC SC 98978V103 7452 81386 SH OTR 7 77201 0 4185 ZOETIS INC SC 98978V103 4233 46235 SH OTR 8 46235 0 0 ZSCALER INC SC 98980G102 232 5694 SH DFND 5 0 0 5694