0001567619-19-010503.txt : 20190513 0001567619-19-010503.hdr.sgml : 20190513 20190513120456 ACCESSION NUMBER: 0001567619-19-010503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817488 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 03-31-2019 03-31-2019 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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200 SH OTR 6 200 0 0 ANSYS INC SC 03662Q105 1769 9682 SH OTR 7 9292 0 390 ANSYS INC SC 03662Q105 689 3770 SH OTR 8 3770 0 0 ANTERO MIDSTREAM CORP SC 03676B102 11 775 SH DFND 5 775 0 0 ANTERO MIDSTREAM CORP SC 03676B102 24 1728 SH DFND 8 1728 0 0 ANTERO RES CORP SC 03674X106 1309 148252 SH DFND 5 0 0 148252 ANTHEM INC SC 036752103 2428 8461 SH DFND 3,5 8461 0 0 ANTHEM INC SC 036752103 998 3479 SH DFND 5 3479 0 0 ANTHEM INC SC 036752103 197 685 SH DFND 7 0 0 685 ANTHEM INC SC 036752103 113 394 SH DFND 8 394 0 0 ANTHEM INC SC 036752103 7 26 SH OTR 8 26 0 0 ANWORTH MORTGAGE ASSET COR SC 037347101 1308 323800 SH DFND 5 323800 0 0 AON PLC - CL A SN G0408V102 336 1968 SH DFND 5 1968 0 0 AON PLC - CL A SN G0408V102 312 1825 SH OTR 7 0 0 1825 APACHE CORP SC 037411105 5149 148565 SH DFND 5 73 0 148492 APACHE CORP SC 037411105 34 972 SH DFND 7 0 0 972 APACHE CORP SC 037411105 6 160 SH DFND 8 160 0 0 APARTMENT INVT & MGNT CO A SC 03748R754 40 804 SH DFND 7 0 0 804 APERGY CORP SC 03755L104 2937 71536 SH DFND 4 71536 0 0 APERGY CORP SC 03755L104 71700 1746233 SH DFND 5 1738917 0 7316 APERGY CORP SC 03755L104 112 2737 SH DFND 6 2737 0 0 APERGY CORP SC 03755L104 1469 35767 SH DFND 7 35767 0 0 APERGY CORP SC 03755L104 6886 167702 SH DFND 8 165787 0 1915 APERGY CORP SC 03755L104 207 5047 SH DFND 1 0 0 5047 APERGY CORP SC 03755L104 345 8401 SH OTR 4 8401 0 0 APERGY CORP SC 03755L104 461 11239 SH OTR 5 11119 0 120 APERGY CORP SC 03755L104 29 715 SH OTR 6 715 0 0 APERGY CORP SC 03755L104 1373 33441 SH OTR 7 32079 0 1362 APERGY CORP SC 03755L104 301 7336 SH OTR 8 7336 0 0 APOLLO COMM SRE 03762U105 63721 3501142 SH DFND 5 3323186 0 177956 APPFOLIO INC A SC 03783C100 2342 29500 SH DFND 5 29500 0 0 APPLE INC SC 037833100 4771 25118 SH DFND 3,5 25118 0 0 APPLE INC SC 037833100 13927 73319 SH DFND 4 73319 0 0 APPLE INC SC 037833100 304479 1602944 SH DFND 5 1599120 0 3824 APPLE INC SC 037833100 674 3548 SH DFND 6 3548 0 0 APPLE INC SC 037833100 7015 36931 SH DFND 7 31138 0 5793 APPLE INC SC 037833100 43580 229427 SH DFND 8 228127 0 1300 APPLE INC SC 037833100 35814 188546 SH DFND 1 188546 0 0 APPLE INC SC 037833100 5332 28069 SH OTR 4 26769 0 1300 APPLE INC SC 037833100 3748 19729 SH OTR 5 17371 0 2358 APPLE INC SC 037833100 297 1564 SH OTR 6 1564 0 0 APPLE INC SC 037833100 5640 29694 SH OTR 7 28021 0 1673 APPLE INC SC 037833100 4665 24558 SH OTR 8 24558 0 0 APPLIED INDL TECH INC COM SC 03820C105 2284 38400 SH DFND 5 38400 0 0 APPLIED MATERIALS SC 038222105 25 635 SH DFND 5 635 0 0 APPLIED MATERIALS SC 038222105 103 2600 SH DFND 8 2600 0 0 APTARGROUP INC SC 038336103 3476 32675 SH DFND 4 32675 0 0 APTARGROUP INC SC 038336103 84287 792241 SH DFND 5 788764 0 3477 APTARGROUP INC SC 038336103 156 1465 SH DFND 6 1465 0 0 APTARGROUP INC SC 038336103 1701 15988 SH DFND 7 15988 0 0 APTARGROUP INC SC 038336103 8053 75690 SH DFND 8 74858 0 832 APTARGROUP INC SC 038336103 238 2236 SH DFND 1 0 0 2236 APTARGROUP INC SC 038336103 394 3704 SH OTR 4 3704 0 0 APTARGROUP INC SC 038336103 518 4869 SH OTR 5 4814 0 55 APTARGROUP INC SC 038336103 34 320 SH OTR 6 320 0 0 APTARGROUP INC SC 038336103 1604 15073 SH OTR 7 14453 0 620 APTARGROUP INC SC 038336103 590 5546 SH OTR 8 5546 0 0 APTIV PLC SN G6095L109 7 90 SH DFND 5 90 0 0 APTIV PLC SN G6095L109 13 168 SH DFND 8 168 0 0 ARALEZ PHARMACEUTICALS INC SN 03852X100 0 68 SH DFND 5 68 0 0 ARBOR RLTY TR INC COM SRE 038923108 0 0 SH DFND 5 0 0 0 ARCELORMITTAL SA ADR SA 03938L203 4 203 SH DFND 8 203 0 0 ARCH CAPITAL GROUP LTD SN G0450A105 12 360 SH DFND 5 360 0 0 ARCH COAL INC SC 039380407 3295 36100 SH DFND 5 36100 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 52 1200 SH DFND 5 1200 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 15 345 SH DFND 7 0 0 345 ARCHER-DANIELS-MIDLAND CO SC 039483102 42 964 SH DFND 8 964 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 143 3323 SH OTR 8 3323 0 0 ARCONIC INC SC 03965L100 19 976 SH DFND 5 976 0 0 ARCOSA INC SC 039653100 61 1995 SH DFND 5 1995 0 0 ARDELYX INC SC 039697107 0 2 SH DFND 5 2 0 0 ARES COMMERCIAL REAL ESTAT SRE 04013V108 1346 88600 SH DFND 5 88600 0 0 ARGO GRP INTL HLDG LTD SN G0464B107 5611 79413 SH DFND 5 60270 0 19143 ARGO GRP INTL HLDG LTD SN G0464B107 20 280 SH DFND 8 280 0 0 ARISTA NETWORKS INC SC 040413106 5 16 SH DFND 5 16 0 0 ARISTA NETWORKS INC SC 040413106 39 124 SH DFND 8 124 0 0 ARK INNOVATION ETF FEN 00214Q104 65 1390 SH DFND 5 1390 0 0 ARMADA HOFFLER PROPERTIES SRE 04208T108 2162 138700 SH DFND 5 138700 0 0 ARRIS INTERNATIONAL PLC SN G0551A103 1 40 SH DFND 5 40 0 0 ARROW FINANCIAL SC 042744102 359 10902 SH DFND 5 10902 0 0 ARTESIAN RESOURCES CORP SC 043113208 686 18400 SH DFND 5 18400 0 0 ASBURY AUTOMOTIVE GROUP SC 043436104 3371 48600 SH DFND 5 48600 0 0 ASGN INC SC 00191U102 2 37 SH DFND 5 37 0 0 ASGN INC SC 00191U102 37 589 SH DFND 8 589 0 0 ASML HOLDING NV ADR SA N07059210 1442 7670 SH DFND 5 3495 0 4175 ASML HOLDING NV ADR SA N07059210 805 4280 SH DFND 8 4280 0 0 ASML HOLDING NV ADR SA N07059210 451 2400 SH OTR 5 0 0 2400 ASPEN TECHNOLOGY SC 045327103 1480 14200 SH DFND 5 14200 0 0 ASSURANT INC SC 04621X108 39643 417694 SH DFND 5 417694 0 0 ASSURED GUARANTY LTD SN G0585R106 5 117 SH DFND 8 117 0 0 ASTEC INDUSTRIES INC SC 046224101 68 1800 SH DFND 5 1800 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 38 941 SH DFND 5 941 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 93 2301 SH OTR 8 2301 0 0 AT&T INC SC 00206R102 83 2646 SH DFND 4 2646 0 0 AT&T INC SC 00206R102 1285 40970 SH DFND 5 40970 0 0 AT&T INC SC 00206R102 274 8734 SH DFND 7 1644 0 7090 AT&T INC SC 00206R102 1274 40631 SH DFND 8 40631 0 0 AT&T INC SC 00206R102 332 10600 SH OTR 4 10600 0 0 AT&T INC SC 00206R102 107 3409 SH OTR 5 1640 0 1769 AT&T INC SC 00206R102 9 287 SH OTR 7 287 0 0 AT&T INC SC 00206R102 33 1058 SH OTR 8 1058 0 0 ATHENE HOLDING LTD-CLASS A SC G0684D107 17 427 SH DFND 5 427 0 0 ATLASSIAN CORP PLC CL A SN G06242104 5 47 SH DFND 5 47 0 0 ATMOS ENERGY CORP SC 049560105 1316 12790 SH DFND 3,5 12790 0 0 ATN INTERNATIONAL INC. 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INTERNATIONAL INC SC 071813109 20081 246964 SH DFND 4 246964 0 0 BAXTER INTERNATIONAL INC SC 071813109 222372 2734868 SH DFND 5 2721371 0 13497 BAXTER INTERNATIONAL INC SC 071813109 1024 12595 SH DFND 6 12595 0 0 BAXTER INTERNATIONAL INC SC 071813109 8498 104516 SH DFND 7 103786 0 730 BAXTER INTERNATIONAL INC SC 071813109 50004 614982 SH DFND 8 610338 0 4644 BAXTER INTERNATIONAL INC SC 071813109 55587 683640 SH DFND 1 683640 0 0 BAXTER INTERNATIONAL INC SC 071813109 3966 48774 SH OTR 4 48774 0 0 BAXTER INTERNATIONAL INC SC 071813109 4863 59814 SH OTR 5 59429 0 385 BAXTER INTERNATIONAL INC SC 071813109 287 3530 SH OTR 6 3530 0 0 BAXTER INTERNATIONAL INC SC 071813109 8289 101940 SH OTR 7 96060 0 5880 BAXTER INTERNATIONAL INC SC 071813109 4615 56762 SH OTR 8 56762 0 0 BB&T CORP SC 054937107 491 10551 SH DFND 5 10551 0 0 BB&T CORP SC 054937107 48 1022 SH DFND 8 1022 0 0 BB&T CORP SC 054937107 92 1975 SH OTR 4 0 0 1975 BB&T CORP SC 054937107 77 1650 SH OTR 7 1650 0 0 BCB BANCORP INC SC 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92072 0 0 BLOCK H&R INC SC 093671105 14994 626332 SH DFND 5 492956 0 133376 BLOCK H&R INC SC 093671105 249 10420 SH DFND 8 10420 0 0 BLOOMIN BRANDS INC SC 094235108 5425 265302 SH DFND 5 190700 0 74602 BLUEBIRD BIO INC SC 09609G100 5 30 SH DFND 5 30 0 0 BLUEROCK RESIDENTIAL G SRE 09627J102 399 37000 SH DFND 5 37000 0 0 BOEING COMPANY SC 097023105 219 573 SH DFND 3,5 573 0 0 BOEING COMPANY SC 097023105 224 588 SH DFND 4 588 0 0 BOEING COMPANY SC 097023105 38263 100317 SH DFND 5 100317 0 0 BOEING COMPANY SC 097023105 1748 4583 SH DFND 7 3723 0 860 BOEING COMPANY SC 097023105 1884 4939 SH DFND 8 4939 0 0 BOEING COMPANY SC 097023105 961 2520 SH OTR 4 2520 0 0 BOEING COMPANY SC 097023105 267 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 166 434 SH OTR 7 434 0 0 BOK FINANCIAL CORP SC 05561Q201 7 82 SH DFND 8 82 0 0 BOOKING HLDGS INC SC 09857L108 567 325 SH DFND 3,5 325 0 0 BOOKING HLDGS INC SC 09857L108 9131 5233 SH DFND 4 5233 0 0 BOOKING HLDGS INC SC 09857L108 99739 57160 SH DFND 5 56825 0 335 BOOKING HLDGS INC SC 09857L108 478 274 SH DFND 6 274 0 0 BOOKING HLDGS INC SC 09857L108 5174 2965 SH DFND 7 2955 0 10 BOOKING HLDGS INC SC 09857L108 25265 14479 SH DFND 8 14384 0 95 BOOKING HLDGS INC SC 09857L108 129013 73937 SH DFND 1 73937 0 0 BOOKING HLDGS INC SC 09857L108 1759 1008 SH OTR 4 1008 0 0 BOOKING HLDGS INC SC 09857L108 2277 1305 SH OTR 5 1297 0 8 BOOKING HLDGS INC SC 09857L108 216 124 SH OTR 6 124 0 0 BOOKING HLDGS INC SC 09857L108 4364 2501 SH OTR 7 2374 0 127 BOOKING HLDGS INC SC 09857L108 2047 1173 SH OTR 8 1173 0 0 BOOT BARN HLDGS INC SC 099406100 2 71 SH DFND 5 71 0 0 BORG WARNER INC SC 099724106 36 934 SH DFND 5 934 0 0 BORG WARNER INC SC 099724106 6 146 SH DFND 8 146 0 0 BORG WARNER INC SC 099724106 237 6175 SH OTR 5 0 0 6175 BOSTON BEER COMPANY INC SC 100557107 4391 14900 SH DFND 5 14900 0 0 BOSTON PROPERTIES INC SC 101121101 13 97 SH DFND 5 97 0 0 BOSTON PROPERTIES INC SC 101121101 13 100 SH DFND 7 0 0 100 BOSTON PROPERTIES INC SC 101121101 46 347 SH DFND 8 347 0 0 BOSTON SCIENTIFIC CORP SC 101137107 212 5518 SH DFND 4 5518 0 0 BOSTON SCIENTIFIC CORP SC 101137107 12529 326455 SH DFND 5 324445 0 2010 BOSTON SCIENTIFIC CORP SC 101137107 874 22765 SH DFND 7 22765 0 0 BOSTON SCIENTIFIC CORP SC 101137107 4538 118247 SH DFND 8 118247 0 0 BOSTON SCIENTIFIC CORP SC 101137107 144360 3761330 SH DFND 1 3761330 0 0 BOSTON SCIENTIFIC CORP SC 101137107 72 1875 SH OTR 5 1875 0 0 BOSTON SCIENTIFIC CORP SC 101137107 459 11948 SH OTR 7 11948 0 0 BOSTON SCIENTIFIC CORP SC 101137107 23 600 SH OTR 8 600 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 899 17941 SH DFND 5 17941 0 0 BOYD GAMING CORP SC 103304101 1 48 SH DFND 5 48 0 0 BP PLC ADR SA 055622104 141 3230 SH DFND 5 3230 0 0 BP PLC ADR SA 055622104 22 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 121 2776 SH DFND 8 2776 0 0 BP PLC ADR SA 055622104 140 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 369 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 33 750 SH OTR 8 750 0 0 BRADY WH CL A NON VTG SC 104674106 464 10000 SH DFND 5 10000 0 0 BRAEMAR HOTELS & RESORTS SC 10482B101 137 11200 SH DFND 5 11200 0 0 BRIGHT HORIZONS FAMILY SC 109194100 339 2664 SH OTR 4 0 0 2664 BRIGHT HORIZONS FAMILY SC 109194100 164 1292 SH OTR 5 0 0 1292 BRIGHTHOUSE FINANCIAL INC SC 10922N103 9 254 SH DFND 5 254 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 4 116 SH DFND 7 36 0 80 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH DFND 8 9 0 0 BRINKER INTL INC SC 109641100 48925 1102400 SH DFND 5 991903 0 110497 BRINKER INTL INC SC 109641100 758 17075 SH DFND 8 17075 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 75 1564 SH DFND 4 1564 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 598 12544 SH DFND 5 12544 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 298 6245 SH DFND 7 5025 0 1220 BRISTOL-MYERS SQUIBB CO SC 110122108 157 3287 SH DFND 8 3287 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 462 9677 SH OTR 4 7504 0 2173 BRISTOL-MYERS SQUIBB CO SC 110122108 278 5829 SH OTR 5 5829 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 731 15327 SH OTR 8 15327 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 11 260 SH DFND 5 260 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 14 344 SH DFND 8 344 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 21 1130 SH DFND 5 1130 0 0 BRKFLD ASSET MGMT CL A SN 112585104 1820 39010 SH DFND 5 39010 0 0 BROADCOM INC SC 11135F101 1553 5163 SH DFND 5 5163 0 0 BROADCOM INC SC 11135F101 164 547 SH DFND 7 0 0 547 BROADCOM INC SC 11135F101 360 1196 SH DFND 8 1196 0 0 BROADCOM INC SC 11135F101 90 300 SH OTR 5 300 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 311 3000 SH DFND 3,5 3000 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 226 2175 SH DFND 4 2175 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 46339 446901 SH DFND 5 446901 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 63 610 SH DFND 7 610 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 1642 15839 SH DFND 8 15839 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 19 180 SH OTR 7 180 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 1323 91900 SH DFND 5 91900 0 0 BROWN & BROWN INC SC 115236101 2424 82153 SH DFND 5 82153 0 0 BROWN & BROWN INC SC 115236101 752 25483 SH OTR 4 0 0 25483 BROWN & BROWN INC SC 115236101 364 12340 SH OTR 5 0 0 12340 BROWN FORMAN CORP CL B SC 115637209 44300 839339 SH DFND 5 839339 0 0 BROWN FORMAN CORP CL B SC 115637209 160 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 27 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 10800 211058 SH DFND 5 211058 0 0 BROWN-FORMAN CORP A SC 115637100 172 3368 SH OTR 7 3368 0 0 BRT RLTY TR SH B NEW SC 055645303 104 7500 SH DFND 5 7500 0 0 BRUNSWICK CORP SC 117043109 34 673 SH DFND 5 673 0 0 BRUNSWICK CORP SC 117043109 43 854 SH DFND 8 854 0 0 BRYN MAWR BK COM SC 117665109 553 15300 SH DFND 5 15300 0 0 BSB BANCORP INC MD SC 05573H108 145 4400 SH DFND 5 4400 0 0 BUNGE LIMITED SN G16962105 2 46 SH DFND 5 46 0 0 BWX TECHNOLOGIES INC SC 05605H100 4 80 SH DFND 8 80 0 0 BYLINE BANCORP INC SC 124411109 89 4800 SH DFND 5 4800 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 11 127 SH DFND 5 127 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 33 381 SH DFND 8 381 0 0 C&F FINANCIAL CORP SC 12466Q104 275 5440 SH DFND 5 5440 0 0 CABOT CORP SC 127055101 6 152 SH DFND 5 152 0 0 CABOT CORP SC 127055101 2 46 SH DFND 8 46 0 0 CABOT MICROELECTRONICS SC 12709P103 6 55 SH DFND 5 55 0 0 CABOT MICROELECTRONICS SC 12709P103 7 60 SH DFND 8 60 0 0 CABOT OIL & GAS CORP CL A SC 127097103 4218 161615 SH DFND 5 868 0 160747 CABOT OIL & GAS CORP CL A SC 127097103 16 618 SH DFND 8 618 0 0 CACI INTERNATIONAL INC A SC 127190304 947 5200 SH DFND 5 5200 0 0 CADENCE BANCORP SC 12739A100 1 62 SH DFND 5 62 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 67 1054 SH DFND 8 1054 0 0 CAL-MAINE FOODS INC SC 128030202 3356 75200 SH DFND 5 75200 0 0 CALAVO GROWERS INC SC 128246105 964 11500 SH DFND 5 11500 0 0 CALLON PETROLEUM CO DEL SC 13123X102 1 101 SH DFND 5 101 0 0 CALLON PETROLEUM CO DEL SC 13123X102 1 145 SH DFND 8 145 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 7 2000 SH OTR 7 2000 0 0 CAMBRIDGE BANCORP SC 132152109 249 3000 SH DFND 5 3000 0 0 CAMDEN NATIONAL CORP SC 133034108 484 11600 SH DFND 5 11600 0 0 CANADIAN NATL RAILWAY SN 136375102 11 125 SH DFND 5 125 0 0 CANADIAN NATURAL RES SN 136385101 14 507 SH DFND 8 507 0 0 CANADIAN NATURAL RES SN 136385101 274 9965 SH OTR 5 0 0 9965 CANADIAN PAC RY LTD SN 13645T100 1174 5699 SH DFND 5 124 0 5575 CANADIAN PAC RY LTD SN 13645T100 9 42 SH DFND 8 42 0 0 CANADIAN PAC RY LTD SN 13645T100 52 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SN 13645T100 623 3025 SH OTR 5 0 0 3025 CANON INC ADR SA 138006309 104 3593 SH DFND 5 3593 0 0 CANON INC ADR SA 138006309 145 5000 SH DFND 8 5000 0 0 CAPITAL CITY BK GROUP SC 139674105 514 23600 SH DFND 5 23600 0 0 CAPITAL ONE FINANCIAL SC 14040H105 622 7617 SH DFND 5 7617 0 0 CAPITAL ONE FINANCIAL SC 14040H105 74 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 155 1894 SH DFND 8 1894 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 842 98000 SH DFND 5 98000 0 0 CAPSTONE TURBINE CORP SC 14067D409 0 10 SH DFND 5 10 0 0 CARDINAL HEALTH INC SC 14149Y108 79 1647 SH DFND 5 1647 0 0 CARDINAL HEALTH INC SC 14149Y108 35 723 SH DFND 8 723 0 0 CARLISLE COS SC 142339100 202 1647 SH OTR 4 0 0 1647 CARLISLE COS SC 142339100 98 799 SH OTR 5 0 0 799 CARLYLE GROUP LP COM SML 14309L102 723 39539 SH OTR 8 39539 0 0 CARMAX INC SC 143130102 13 191 SH DFND 5 191 0 0 CARMAX INC SC 143130102 177 2537 SH DFND 8 2537 0 0 CARMAX INC SC 143130102 21 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 51 999 SH DFND 5 999 0 0 CARNIVAL CORP CL A SC 143658300 59 1166 SH DFND 8 1166 0 0 CARRIAGE SERVICES INC SC 143905107 1018 52900 SH DFND 5 52900 0 0 CARROLS RESTAURANT GROUP SC 14574X104 871 87400 SH DFND 5 87400 0 0 CARS.COM INC SC 14575E105 36 1599 SH DFND 5 1599 0 0 CARTERS INC SC 146229109 3 31 SH DFND 8 31 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1476 41500 SH DFND 5 41500 0 0 CASS INFORMATION SYS INC SC 14808P109 2092 44220 SH DFND 5 44220 0 0 CATERPILLAR INC SC 149123101 531 3917 SH DFND 5 3917 0 0 CATERPILLAR INC SC 149123101 190 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 149 1102 SH DFND 8 1102 0 0 CATERPILLAR INC SC 149123101 190 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 939 27694 SH DFND 5 27694 0 0 CATO CORP CL A SC 149205106 1159 77400 SH DFND 5 77400 0 0 CBIZ INC SC 124805102 2769 136800 SH DFND 5 136800 0 0 CBRE GROUP INC SC 12504L109 53 1079 SH DFND 5 1079 0 0 CBRE GROUP INC SC 12504L109 30 600 SH DFND 7 0 0 600 CBRE GROUP INC SC 12504L109 43 878 SH DFND 8 878 0 0 CBS CORP CL B NEW SC 124857202 15 318 SH DFND 5 318 0 0 CBS CORP CL B NEW SC 124857202 51 1065 SH DFND 7 0 0 1065 CBS CORP CL B NEW SC 124857202 33 684 SH DFND 8 684 0 0 CDK GLOBAL INC COM SC 12508E101 6 99 SH DFND 5 99 0 0 CDK GLOBAL INC COM SC 12508E101 59 1000 SH OTR 5 1000 0 0 CDW CORP/DE SC 12514G108 7 71 SH DFND 5 71 0 0 CDW CORP/DE SC 12514G108 38 397 SH DFND 8 397 0 0 CDW CORP/DE SC 12514G108 1028 10666 SH OTR 4 0 0 10666 CDW CORP/DE SC 12514G108 498 5172 SH OTR 5 0 0 5172 CDW CORP/DE SC 12514G108 50 519 SH OTR 8 519 0 0 CELANESE CRP DEL COM SER A SC 150870103 45 455 SH DFND 5 455 0 0 CELANESE CRP DEL COM SER A SC 150870103 33 335 SH DFND 8 335 0 0 CELANESE CRP DEL COM SER A SC 150870103 48 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 221 2339 SH DFND 5 2339 0 0 CELGENE CORP SC 151020104 26 275 SH DFND 7 125 0 150 CELGENE CORP SC 151020104 368 3901 SH DFND 8 3901 0 0 CELGENE CORP SC 151020104 227 2410 SH OTR 5 800 0 1610 CENOVUS ENERGY SN 15135U109 6 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 16 294 SH DFND 5 294 0 0 CENTENE CORP SC 15135B101 50 939 SH DFND 8 939 0 0 CENTENNIAL RESOURCE DEV A SC 15136A102 1 160 SH DFND 5 160 0 0 CENTENNIAL RESOURCE DEV A SC 15136A102 1 136 SH DFND 8 136 0 0 CENTERPOINT ENERGY INC SC 15189T107 14 465 SH DFND 5 465 0 0 CENTERPOINT ENERGY INC SC 15189T107 40 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 35 1149 SH DFND 8 1149 0 0 CENTERPOINT ENERGY INC SC 15189T107 808 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 61 2000 SH OTR 7 2000 0 0 CENTERSTATE BANKS INC SC 15201P109 3 115 SH DFND 5 115 0 0 CENTERSTATE BANKS INC SC 15201P109 22 934 SH DFND 8 934 0 0 CENTRAL GARDEN & PET CL A SC 153527205 1562 67200 SH DFND 5 67200 0 0 CENTRAL GARDEN & PET CO SC 153527106 267 10463 SH DFND 5 10463 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 409 20900 SH DFND 5 20900 0 0 CENTURY BANCORP INC/MA SC 156432106 0 0 SH DFND 5 0 0 0 CENTURYLINK INC SC 156700106 16 1301 SH DFND 5 1301 0 0 CENTURYLINK INC SC 156700106 7 607 SH DFND 7 0 0 607 CENTURYLINK INC SC 156700106 6 500 SH OTR 5 500 0 0 CERIDIAN HCM HLDG INC SC 15677J108 695 13555 SH OTR 4 0 0 13555 CERIDIAN HCM HLDG INC SC 15677J108 338 6579 SH OTR 5 0 0 6579 CERNER CORP SC 156782104 39 674 SH DFND 5 674 0 0 CERNER CORP SC 156782104 37 642 SH DFND 8 642 0 0 CERNER CORP SC 156782104 83 1446 SH OTR 4 0 0 1446 CERNER CORP SC 156782104 34 600 SH OTR 8 600 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 4 100 SH DFND 5 100 0 0 CGI INC SN 12532H104 34 491 SH DFND 5 491 0 0 CGI INC SN 12532H104 87 1260 SH DFND 8 1260 0 0 CHANNELADVISOR CORP COM SC 159179100 1062 87200 SH DFND 5 87200 0 0 CHARLES RIVER LABS SC 159864107 5 37 SH DFND 5 37 0 0 CHARLES RIVER LABS SC 159864107 8 52 SH DFND 8 52 0 0 CHARLES RIVER LABS SC 159864107 208 1435 SH OTR 7 0 0 1435 CHARTER COMMUNICATIONS INC SC 16119P108 138 397 SH DFND 5 397 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 75 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 12 35 SH DFND 8 35 0 0 CHASE CORP SC 16150R104 472 5100 SH DFND 5 5100 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 2488 129300 SH DFND 5 129300 0 0 CHECK POINT SOFTWARE TECH SN M22465104 2766 21869 SH DFND 3,5 21869 0 0 CHECK POINT SOFTWARE TECH SN M22465104 1727 13654 SH DFND 4 13654 0 0 CHECK POINT SOFTWARE TECH SN M22465104 41936 331537 SH DFND 5 330207 0 1330 CHECK POINT SOFTWARE TECH SN M22465104 78 620 SH DFND 6 620 0 0 CHECK POINT SOFTWARE TECH SN M22465104 857 6778 SH DFND 7 6778 0 0 CHECK POINT SOFTWARE TECH SN M22465104 3991 31553 SH DFND 8 31193 0 360 CHECK POINT SOFTWARE TECH SN M22465104 115 907 SH DFND 1 0 0 907 CHECK POINT SOFTWARE TECH SN M22465104 199 1573 SH OTR 4 1573 0 0 CHECK POINT SOFTWARE TECH SN M22465104 283 2239 SH OTR 5 2214 0 25 CHECK POINT SOFTWARE TECH SN M22465104 12 95 SH OTR 6 95 0 0 CHECK POINT SOFTWARE TECH SN M22465104 825 6521 SH OTR 7 6266 0 255 CHECK POINT SOFTWARE TECH SN M22465104 300 2369 SH OTR 8 2369 0 0 CHEESECAKE FACTORY INC SC 163072101 37426 765054 SH DFND 5 668052 0 97002 CHEESECAKE FACTORY INC SC 163072101 241 4920 SH DFND 8 4920 0 0 CHEFS WHSE INC SC 163086101 2 73 SH DFND 5 73 0 0 CHEGG INC SC 163092109 156 4083 SH DFND 5 4083 0 0 CHEMED CORP SC 16359R103 1984 6200 SH DFND 5 6200 0 0 CHEMOURS CO SC 163851108 77 2079 SH DFND 5 2079 0 0 CHEMOURS CO SC 163851108 5 134 SH DFND 8 134 0 0 CHEMOURS CO SC 163851108 13 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 15 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 422 9000 SH DFND 5 9000 0 0 CHENIERE ENERGY INC SC 16411R208 5104 74662 SH DFND 5 535 0 74127 CHENIERE ENERGY INC SC 16411R208 42 616 SH DFND 8 616 0 0 CHENIERE ENRGY PRT LP COM SML 16411Q101 35 840 SH DFND 5 840 0 0 CHERRY HILL MORTGAGE INVES SRE 164651101 966 56100 SH DFND 5 56100 0 0 CHESAPEAKE ENERGY CORP SC 165167107 1 336 SH DFND 5 336 0 0 CHESAPEAKE ENERGY CORP SC 165167107 3 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4026 44136 SH DFND 5 44136 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1642 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 22 179 SH DFND 4 179 0 0 CHEVRON CORP SC 166764100 94481 767014 SH DFND 5 15334 0 751680 CHEVRON CORP SC 166764100 298 2419 SH DFND 7 0 0 2419 CHEVRON CORP SC 166764100 1204 9777 SH DFND 8 9777 0 0 CHEVRON CORP SC 166764100 2789 22645 SH OTR 4 21927 0 718 CHEVRON CORP SC 166764100 1840 14934 SH OTR 5 14103 0 831 CHEVRON CORP SC 166764100 25 200 SH OTR 7 200 0 0 CHEVRON CORP SC 166764100 818 6638 SH OTR 8 6638 0 0 CHIMERA INVT CORP COM SRE 16934Q208 157 8404 SH DFND 5 8404 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 46 900 SH DFND 5 900 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 8 11 SH DFND 5 11 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 57 80 SH DFND 8 80 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 273 385 SH OTR 5 0 0 385 CHUBB LIMITED SN H1467J104 957 6830 SH DFND 3,5 6830 0 0 CHUBB LIMITED SN H1467J104 14828 105853 SH DFND 4 105853 0 0 CHUBB LIMITED SN H1467J104 143260 1022698 SH DFND 5 1009636 0 13062 CHUBB LIMITED SN H1467J104 781 5577 SH DFND 6 5577 0 0 CHUBB LIMITED SN H1467J104 6534 46647 SH DFND 7 46393 0 254 CHUBB LIMITED SN H1467J104 34806 248469 SH DFND 8 246598 0 1871 CHUBB LIMITED SN H1467J104 41213 294210 SH DFND 1 294210 0 0 CHUBB LIMITED SN H1467J104 3419 24404 SH OTR 4 24404 0 0 CHUBB LIMITED SN H1467J104 4046 28880 SH OTR 5 24760 0 4120 CHUBB LIMITED SN H1467J104 214 1530 SH OTR 6 1530 0 0 CHUBB LIMITED SN H1467J104 6156 43946 SH OTR 7 41384 0 2562 CHUBB LIMITED SN H1467J104 3333 23795 SH OTR 8 23795 0 0 CHURCH & DWIGHT INC SC 171340102 882 12385 SH DFND 3,5 12385 0 0 CHURCH & DWIGHT INC SC 171340102 13676 192000 SH DFND 4 192000 0 0 CHURCH & DWIGHT INC SC 171340102 133517 1874455 SH DFND 5 1863755 0 10700 CHURCH & DWIGHT INC SC 171340102 715 10038 SH DFND 6 10038 0 0 CHURCH & DWIGHT INC SC 171340102 5802 81450 SH DFND 7 81375 0 75 CHURCH & DWIGHT INC SC 171340102 33253 466839 SH DFND 8 463189 0 3650 CHURCH & DWIGHT INC SC 171340102 38223 536620 SH DFND 1 536620 0 0 CHURCH & DWIGHT INC SC 171340102 2733 38370 SH OTR 4 38370 0 0 CHURCH & DWIGHT INC SC 171340102 3327 46711 SH OTR 5 46411 0 300 CHURCH & DWIGHT INC SC 171340102 210 2945 SH OTR 6 2945 0 0 CHURCH & DWIGHT INC SC 171340102 5665 79528 SH OTR 7 74823 0 4705 CHURCH & DWIGHT INC SC 171340102 3092 43403 SH OTR 8 43403 0 0 CHURCHILL CAPITAL CORP SC 17142R103 79 5862 SH OTR 4 0 0 5862 CHURCHILL CAPITAL CORP SC 17142R103 39 2931 SH OTR 5 0 0 2931 CIGNA CORP SC 125523100 15 96 SH DFND 4 96 0 0 CIGNA CORP SC 125523100 217 1351 SH DFND 5 1351 0 0 CIGNA CORP SC 125523100 446 2773 SH DFND 7 2677 0 96 CIGNA CORP SC 125523100 8 49 SH DFND 8 49 0 0 CIGNA CORP SC 125523100 28 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 54 335 SH OTR 7 335 0 0 CIMAREX ENERGY CO SC 171798101 3114 44546 SH DFND 5 47 0 44499 CINCINNATI FINANCIAL CORP SC 172062101 220 2559 SH DFND 5 2559 0 0 CINCINNATI FINANCIAL CORP SC 172062101 34 399 SH DFND 8 399 0 0 CINCINNATI FINANCIAL CORP SC 172062101 1135 13216 SH OTR 4 0 0 13216 CINCINNATI FINANCIAL CORP SC 172062101 551 6409 SH OTR 5 0 0 6409 CINEMARK HOLDINGS INC SC 17243V102 4162 104083 SH DFND 5 4790 0 99293 CINEMARK HOLDINGS INC SC 17243V102 82 2040 SH DFND 8 2040 0 0 CINTAS CORP SC 172908105 985 4875 SH DFND 3,5 4875 0 0 CINTAS CORP SC 172908105 15208 75244 SH DFND 4 75244 0 0 CINTAS CORP SC 172908105 145990 722330 SH DFND 5 718175 0 4155 CINTAS CORP SC 172908105 806 3990 SH DFND 6 3990 0 0 CINTAS CORP SC 172908105 6288 31110 SH DFND 7 31110 0 0 CINTAS CORP SC 172908105 35831 177285 SH DFND 8 175940 0 1345 CINTAS CORP SC 172908105 42480 210185 SH DFND 1 210185 0 0 CINTAS CORP SC 172908105 2879 14243 SH OTR 4 14243 0 0 CINTAS CORP SC 172908105 3716 18384 SH OTR 5 18264 0 120 CINTAS CORP SC 172908105 219 1085 SH OTR 6 1085 0 0 CINTAS CORP SC 172908105 6298 31159 SH OTR 7 29339 0 1820 CINTAS CORP SC 172908105 3483 17234 SH OTR 8 17234 0 0 CISCO SYSTEMS INC SC 17275R102 540 10000 SH DFND 3,5 10000 0 0 CISCO SYSTEMS INC SC 17275R102 955 17697 SH DFND 4 17697 0 0 CISCO SYSTEMS INC SC 17275R102 82367 1525588 SH DFND 5 1525588 0 0 CISCO SYSTEMS INC SC 17275R102 316 5845 SH DFND 7 1980 0 3865 CISCO SYSTEMS INC SC 17275R102 3410 63168 SH DFND 8 63168 0 0 CISCO SYSTEMS INC SC 17275R102 211 3910 SH OTR 4 3910 0 0 CISCO SYSTEMS INC SC 17275R102 877 16240 SH OTR 5 3992 0 12248 CISCO SYSTEMS INC SC 17275R102 54 1000 SH OTR 7 1000 0 0 CISCO SYSTEMS INC SC 17275R102 79 1470 SH OTR 8 1470 0 0 CISION LTD SN G1992S109 397 28800 SH DFND 5 28800 0 0 CIT GROUP INC SC 125581801 110 2300 SH DFND 5 2300 0 0 CITI TRENDS INC SC 17306X102 890 46100 SH DFND 5 46100 0 0 CITIGROUP INC SC 172967424 851 13680 SH DFND 3,5 13680 0 0 CITIGROUP INC SC 172967424 12703 204164 SH DFND 4 204164 0 0 CITIGROUP INC SC 172967424 126316 2030158 SH DFND 5 2018714 0 11444 CITIGROUP INC SC 172967424 622 9998 SH DFND 6 9998 0 0 CITIGROUP INC SC 172967424 5585 89763 SH DFND 7 87923 0 1840 CITIGROUP INC SC 172967424 28927 464921 SH DFND 8 461066 0 3855 CITIGROUP INC SC 172967424 36678 589490 SH DFND 1 589490 0 0 CITIGROUP INC SC 172967424 2549 40964 SH OTR 4 40964 0 0 CITIGROUP INC SC 172967424 3051 49034 SH OTR 5 48704 0 330 CITIGROUP INC SC 172967424 182 2930 SH OTR 6 2930 0 0 CITIGROUP INC SC 172967424 5125 82364 SH OTR 7 77237 0 5127 CITIGROUP INC SC 172967424 2986 47997 SH OTR 8 47997 0 0 CITIZENS FINANCIAL GRP SC 174610105 7 212 SH DFND 5 212 0 0 CITIZENS FINANCIAL GRP SC 174610105 35 1071 SH DFND 8 1071 0 0 CITRIX SYSTEMS SC 177376100 137 1374 SH DFND 5 1374 0 0 CITRIX SYSTEMS SC 177376100 68 683 SH DFND 8 683 0 0 CITY HOLDING CO SC 177835105 1349 17700 SH DFND 5 17700 0 0 CITY OFFICE REIT INC SRE 178587101 1486 131400 SH DFND 5 131400 0 0 CLEAN ENERGY FUELS CORP SC 184499101 12 4000 SH OTR 5 4000 0 0 CLEAN HARBORS INC SC 184496107 181 2526 SH DFND 5 2526 0 0 CLEARWAY ENERGY INC CL A SC 18539C105 186 12800 SH DFND 5 12800 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 11 700 SH DFND 5 700 0 0 CLEVELAND-CLIFFS INC SC 185899101 20 2000 SH DFND 5 2000 0 0 CLOROX CO SC 189054109 1763 10989 SH DFND 3,5 10989 0 0 CLOROX CO SC 189054109 128 795 SH DFND 4 795 0 0 CLOROX CO SC 189054109 94845 591081 SH DFND 5 591081 0 0 CLOROX CO SC 189054109 35 220 SH DFND 7 220 0 0 CLOROX CO SC 189054109 1681 10477 SH DFND 8 10477 0 0 CLOROX CO SC 189054109 10 65 SH OTR 7 65 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 0 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 757 4600 SH DFND 3,5 4600 0 0 CME GROUP INC SC 12572Q105 7571 46000 SH DFND 4 46000 0 0 CME GROUP INC SC 12572Q105 100595 611222 SH DFND 5 608799 0 2423 CME GROUP INC SC 12572Q105 379 2305 SH DFND 6 2305 0 0 CME GROUP INC SC 12572Q105 3631 22060 SH DFND 7 22060 0 0 CME GROUP INC SC 12572Q105 19264 117048 SH DFND 8 116253 0 795 CME GROUP INC SC 12572Q105 20206 122775 SH DFND 1 122775 0 0 CME GROUP INC SC 12572Q105 1385 8415 SH OTR 4 8415 0 0 CME GROUP INC SC 12572Q105 1621 9849 SH OTR 5 9779 0 70 CME GROUP INC SC 12572Q105 155 940 SH OTR 6 940 0 0 CME GROUP INC SC 12572Q105 3029 18406 SH OTR 7 17401 0 1005 CME GROUP INC SC 12572Q105 1622 9858 SH OTR 8 9858 0 0 CMS ENERGY CORP SC 125896100 36 646 SH DFND 5 646 0 0 CMS ENERGY CORP SC 125896100 233 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 36 640 SH DFND 8 640 0 0 CNB FINANCIAL CORP/PA SC 126128107 553 21900 SH DFND 5 21900 0 0 COCA-COLA COMPANY SC 191216100 107 2290 SH DFND 4 2290 0 0 COCA-COLA COMPANY SC 191216100 892 19025 SH DFND 5 19025 0 0 COCA-COLA COMPANY SC 191216100 33 700 SH DFND 7 0 0 700 COCA-COLA COMPANY SC 191216100 362 7716 SH DFND 8 7716 0 0 COCA-COLA COMPANY SC 191216100 162 3459 SH OTR 4 3177 0 282 COCA-COLA COMPANY SC 191216100 56 1205 SH OTR 7 1205 0 0 COCA-COLA COMPANY SC 191216100 240 5114 SH OTR 8 5114 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 3396 11800 SH DFND 5 11800 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 209 4040 SH DFND 5 4040 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 27 515 SH DFND 7 0 0 515 COCA-COLA EUROPEAN PARTNER SN G25839104 8 146 SH DFND 8 146 0 0 COGENT COMMUN HLDGS INC. 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0 0 COMCAST CORP CL A NEW SC 20030N101 51 1276 SH DFND 4 1276 0 0 COMCAST CORP CL A NEW SC 20030N101 1067 26693 SH DFND 5 26693 0 0 COMCAST CORP CL A NEW SC 20030N101 222 5562 SH DFND 7 0 0 5562 COMCAST CORP CL A NEW SC 20030N101 757 18922 SH DFND 8 18922 0 0 COMCAST CORP CL A NEW SC 20030N101 568 14196 SH OTR 5 1036 0 13160 COMCAST CORP CL A NEW SC 20030N101 120 2992 SH OTR 8 2992 0 0 COMERICA INC SC 200340107 22 303 SH DFND 5 303 0 0 COMERICA INC SC 200340107 22 300 SH DFND 7 0 0 300 COMERICA INC SC 200340107 34 460 SH DFND 8 460 0 0 COMFORT SYSTEMS USA INC SC 199908104 3 56 SH DFND 5 56 0 0 COMMERCE BANCSHARES INC SC 200525103 10 173 SH DFND 5 173 0 0 COMMERCIAL METALS CO SC 201723103 145 8482 SH DFND 5 8482 0 0 COMMUNITY FINANCIAL CORP SC 20368X101 88 3100 SH DFND 5 3100 0 0 COMMUNITY TR BANCORP SC 204149108 1745 42500 SH DFND 5 42500 0 0 COMMVAULT SYSTEMS INC SC 204166102 4150 64100 SH DFND 5 64100 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 1559 52500 SH DFND 5 52500 0 0 CONAGRA 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SC 237266101 2801 129397 SH DFND 5 129397 0 0 DARLING INGREDIENTS INC. SC 237266101 6 281 SH DFND 8 281 0 0 DAVE & BUSTERS ENTERTAINM SC 238337109 2748 55100 SH DFND 5 55100 0 0 DAVITA INC SC 23918K108 7 120 SH DFND 5 120 0 0 DCP MIDSTREAM LP SML 23311P100 37 1110 SH DFND 5 1110 0 0 DECKERS OUTDOOR CORP SC 243537107 647 4400 SH DFND 5 4400 0 0 DEERE & CO SC 244199105 264 1652 SH DFND 5 1652 0 0 DEERE & CO SC 244199105 292 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 89 557 SH DFND 8 557 0 0 DEL TACO RESTAURANTS INC. SC 245496104 1114 110700 SH DFND 5 110700 0 0 DELEK US HOLDINGS INC SC 24665A103 1 22 SH DFND 5 22 0 0 DELL TECHNOLOGIES INC SC 24703L202 54 919 SH DFND 5 919 0 0 DELL TECHNOLOGIES INC SC 24703L202 11 194 SH DFND 8 194 0 0 DELL TECHNOLOGIES INC SC 24703L202 57 966 SH OTR 4 966 0 0 DELPHI TECHNOLOGIES PLC SN G2709G107 0 7 SH DFND 5 7 0 0 DELTA AIR LINES INC DEL SC 247361702 94 1811 SH DFND 5 1811 0 0 DELTA AIR LINES INC DEL SC 247361702 10 200 SH DFND 7 0 0 200 DELTA AIR LINES INC DEL SC 247361702 73 1411 SH DFND 8 1411 0 0 DELTA AIR LINES INC DEL SC 247361702 252 4885 SH OTR 7 0 0 4885 DELUXE CORPORATION SC 248019101 51 1160 SH DFND 5 1160 0 0 DENNYS CORP SC 24869P104 4272 232829 SH DFND 5 162000 0 70829 DENTSPLY SIRONA INC SC 24906P109 13 256 SH DFND 5 256 0 0 DENTSPLY SIRONA INC SC 24906P109 3 64 SH DFND 8 64 0 0 DENTSPLY SIRONA INC SC 24906P109 686 13833 SH OTR 4 0 0 13833 DENTSPLY SIRONA INC SC 24906P109 349 7041 SH OTR 5 330 0 6711 DESWELL INDUSTRIES INC SN 250639101 33 11100 SH 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1997 21289 SH OTR 7 20429 0 860 DOVER CORP SC 260003108 718 7653 SH OTR 8 7653 0 0 DOW DU PONT INC SC 26078J100 1652 30986 SH DFND 5 25967 0 5019 DOW DU PONT INC SC 26078J100 368 6896 SH DFND 7 5196 0 1700 DOW DU PONT INC SC 26078J100 602 11288 SH DFND 8 11288 0 0 DOW DU PONT INC SC 26078J100 121 2267 SH OTR 4 2267 0 0 DOW DU PONT INC SC 26078J100 998 18716 SH OTR 5 18716 0 0 DOW DU PONT INC SC 26078J100 544 10202 SH OTR 7 10202 0 0 DOW DU PONT INC SC 26078J100 139 2615 SH OTR 8 2615 0 0 DR HORTON INC SC 23331A109 78 1881 SH DFND 5 1881 0 0 DR HORTON INC SC 23331A109 79 1919 SH DFND 8 1919 0 0 DUCOMMUN INC DEL SC 264147109 1471 33800 SH DFND 5 33800 0 0 DUKE ENERGY HLDG CORP SC 26441C204 285 3162 SH DFND 5 3162 0 0 DUKE ENERGY HLDG CORP SC 26441C204 93 1028 SH DFND 8 1028 0 0 DUKE ENERGY HLDG CORP SC 26441C204 16 179 SH OTR 4 179 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 7 236 SH DFND 5 236 0 0 DUNKIN BRANDS GROUP INC SC 265504100 147 1960 SH DFND 5 1960 0 0 DUNKIN BRANDS GROUP INC SC 265504100 15 200 SH DFND 8 200 0 0 DXC TECHNOLOGY CO SC 23355L106 97 1514 SH DFND 5 1514 0 0 DXC TECHNOLOGY CO SC 23355L106 60 934 SH DFND 7 868 0 66 DXC TECHNOLOGY CO SC 23355L106 12 182 SH DFND 8 182 0 0 DXC TECHNOLOGY CO SC 23355L106 52 803 SH OTR 7 803 0 0 DYNEX CAP INC NEW SC 26817Q506 1244 204300 SH DFND 5 204300 0 0 E TRADE FINANCIAL CORP SC 269246401 15 321 SH DFND 5 321 0 0 E TRADE FINANCIAL CORP SC 269246401 38 824 SH DFND 8 824 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 28 1860 SH DFND 7 1860 0 0 EAGLE BANCORP INC SC 268948106 359 7156 SH DFND 5 7156 0 0 EAGLE MATERIALS INC SC 26969P108 1 13 SH DFND 5 13 0 0 EASTERN CO COM SC 276317104 165 6000 SH DFND 5 6000 0 0 EASTGROUP PROPERTIES INC SC 277276101 3209 28740 SH DFND 5 28740 0 0 EASTGROUP PROPERTIES INC SC 277276101 6 57 SH DFND 8 57 0 0 EASTMAN CHEMICAL CO SC 277432100 8 100 SH DFND 4 100 0 0 EASTMAN CHEMICAL CO SC 277432100 149 1967 SH DFND 5 1967 0 0 EASTMAN CHEMICAL CO SC 277432100 16 216 SH DFND 8 216 0 0 EATON CORP PLC SN G29183103 391 4849 SH DFND 5 4849 0 0 EATON CORP PLC SN G29183103 82 1020 SH DFND 8 1020 0 0 EATON CORP PLC SN G29183103 40 500 SH OTR 5 500 0 0 EATON VANCE CORP SC 278265103 2 58 SH DFND 5 58 0 0 EATON VANCE CORP SC 278265103 9 226 SH DFND 8 226 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 20 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 96 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 110 2952 SH DFND 5 2952 0 0 EBAY INC SC 278642103 47 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 67 1814 SH DFND 8 1814 0 0 ECHO GLOBAL LOGISTICS SC 27875T101 1 44 SH DFND 5 44 0 0 ECOLAB INC SC 278865100 7110 40272 SH DFND 5 40272 0 0 ECOLAB INC SC 278865100 715 4052 SH DFND 7 3152 0 900 ECOLAB INC SC 278865100 123 697 SH DFND 8 697 0 0 ECOLAB INC SC 278865100 447 2533 SH OTR 5 0 0 2533 EDGEWELL PERS CARE CO SC 28035Q102 219 5000 SH DFND 5 5000 0 0 EDISON INTERNATIONAL SC 281020107 43 693 SH DFND 5 693 0 0 EDISON INTERNATIONAL SC 281020107 173 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 35 563 SH DFND 8 563 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 38 196 SH DFND 5 196 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 82 427 SH DFND 8 427 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 52 270 SH OTR 7 270 0 0 EL PASO ELEC CO SC 283677854 1276 21700 SH DFND 5 21700 0 0 EL POLLO LOCO HOLDINGS SC 268603107 1002 77000 SH DFND 5 77000 0 0 ELDORADO GOLD CORP SC 284902509 0 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 58 566 SH DFND 5 566 0 0 ELECTRONIC ARTS SC 285512109 193 1896 SH DFND 8 1896 0 0 ELEMENT SOLUTIONS INC SC 28618M106 3 320 SH DFND 5 320 0 0 EMC INSURANCE GROUP INC SC 268664109 469 14700 SH DFND 5 14700 0 0 EMCOR GROUP INC SC 29084Q100 1907 26100 SH DFND 5 26100 0 0 EMCOR GROUP INC SC 29084Q100 7 94 SH DFND 8 94 0 0 EMERGENT BIOSOLUTIONS SC 29089Q105 2 33 SH DFND 5 33 0 0 EMERSON ELECTRIC CO SC 291011104 757 11049 SH DFND 5 11049 0 0 EMERSON ELECTRIC CO SC 291011104 137 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 253 3697 SH DFND 8 3697 0 0 EMERSON ELECTRIC CO SC 291011104 34 500 SH OTR 4 0 0 500 EMERSON ELECTRIC CO SC 291011104 137 2000 SH OTR 5 1000 0 1000 EMERSON ELECTRIC CO SC 291011104 393 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 3092 77100 SH DFND 5 77100 0 0 ENBRIDGE INC COM SN 29250N105 456 12575 SH DFND 4 12575 0 0 ENBRIDGE INC COM SN 29250N105 16089 443707 SH DFND 5 18685 0 425022 ENBRIDGE INC COM SN 29250N105 41 1131 SH DFND 8 1131 0 0 ENBRIDGE INC COM SN 29250N105 62 1714 SH OTR 4 1714 0 0 ENCANA CORP SN 292505104 3 398 SH DFND 5 398 0 0 ENCANA CORP SN 292505104 2 293 SH DFND 8 293 0 0 ENCOMPASS HEALTH CORP SC 29261A100 1583 27100 SH DFND 5 27100 0 0 ENCOMPASS HEALTH CORP SC 29261A100 6 99 SH DFND 8 99 0 0 ENERGIZER SPINCO INC SC 29272W109 1 18 SH DFND 5 18 0 0 ENERGY SELECT SECTOR FET 81369Y506 184 2790 SH DFND 4 2790 0 0 ENERGY SELECT SECTOR FET 81369Y506 13702 207225 SH DFND 5 206335 0 890 ENERGY SELECT SECTOR FET 81369Y506 1297 19615 SH DFND 7 19615 0 0 ENERGY SELECT SECTOR FET 81369Y506 4093 61903 SH DFND 8 61903 0 0 ENERGY SELECT SECTOR FET 81369Y506 105018 1588295 SH DFND 1 1588295 0 0 ENERGY SELECT SECTOR FET 81369Y506 116 1750 SH OTR 5 1750 0 0 ENERGY SELECT SECTOR FET 81369Y506 506 7646 SH OTR 7 7646 0 0 ENERGY SELECT SECTOR FET 81369Y506 41 625 SH OTR 8 625 0 0 ENERGY TRAN OPERATING LP SML 29273V100 206 13402 SH DFND 5 13402 0 0 ENERGY TRAN OPERATING LP SML 29273V100 12 768 SH OTR 5 768 0 0 ENI S.P.A. ADR SA 26874R108 13 355 SH DFND 5 355 0 0 ENI S.P.A. ADR SA 26874R108 8 221 SH DFND 8 221 0 0 ENI S.P.A. ADR SA 26874R108 54 1522 SH OTR 5 1522 0 0 ENLINK MIDSTREAM LLC SC 29336T100 39 3048 SH DFND 5 3048 0 0 ENNIS INC SC 293389102 139 6700 SH DFND 5 6700 0 0 ENSCO PLC SN G3157S106 4 1000 SH DFND 5 1000 0 0 ENSIGN GROUP INC THE SC 29358P101 4177 81600 SH DFND 5 81600 0 0 ENSTAR GROUP LTD SHS SN G3075P101 3758 21600 SH DFND 5 21600 0 0 ENSTAR GROUP LTD SHS SN G3075P101 35 201 SH DFND 8 201 0 0 ENTEGRA FINANCIAL CORP SC 29363J108 254 11300 SH DFND 5 11300 0 0 ENTEGRIS INC SC 29362U104 5 126 SH DFND 5 126 0 0 ENTEGRIS INC SC 29362U104 6 179 SH DFND 8 179 0 0 ENTERGY CORP NEW SC 29364G103 45 472 SH DFND 5 472 0 0 ENTERGY CORP NEW SC 29364G103 38 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 134 1399 SH DFND 8 1399 0 0 ENTERGY CORP NEW SC 29364G103 453 4732 SH OTR 5 4732 0 0 ENTERPRISE BANCORP INC/MA SC 293668109 109 3800 SH DFND 5 3800 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1598 39200 SH DFND 5 39200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 255 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 948 32587 SH DFND 5 32587 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 128 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 268 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 131 4500 SH OTR 7 4500 0 0 EOG RES INC SC 26875P101 96 1005 SH DFND 4 1005 0 0 EOG RES INC SC 26875P101 26974 283403 SH DFND 5 53537 0 229866 EOG RES INC SC 26875P101 386 4060 SH DFND 7 4060 0 0 EOG RES INC SC 26875P101 2129 22369 SH DFND 8 22369 0 0 EOG RES INC SC 26875P101 56795 596710 SH DFND 1 596710 0 0 EOG RES INC SC 26875P101 30 320 SH OTR 5 320 0 0 EOG RES INC SC 26875P101 192 2017 SH OTR 7 2017 0 0 EOG RES INC SC 26875P101 10 110 SH OTR 8 110 0 0 EPAM SYSTEMS INC SC 29414B104 1590 9400 SH DFND 5 9400 0 0 EPR PPTYS SC 26884U109 6065 78872 SH DFND 5 78872 0 0 EQM MIDSTREAM PARTNERS L P SML 26885B100 12 250 SH DFND 5 250 0 0 EQT CORP SC 26884L109 6 310 SH DFND 5 310 0 0 EQUIFAX INC SC 294429105 10 82 SH DFND 5 82 0 0 EQUIFAX INC SC 294429105 37 316 SH DFND 8 316 0 0 EQUINIX INC SRE 29444U700 13 28 SH DFND 5 28 0 0 EQUINIX INC SRE 29444U700 780 1721 SH DFND 7 1717 0 4 EQUINIX INC SRE 29444U700 71 156 SH DFND 8 156 0 0 EQUITRAN MIDSTREAM CORP SC 294600101 5 248 SH DFND 5 248 0 0 EQUITY COMMONWEALTH SRE 294628102 46925 1435455 SH DFND 5 1310227 0 125228 EQUITY COMMONWEALTH SRE 294628102 192 5885 SH DFND 8 5885 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 163 1429 SH DFND 5 1429 0 0 EQUITY RESIDENTIAL SC 29476L107 197 2611 SH DFND 5 2611 0 0 EQUITY RESIDENTIAL SC 29476L107 53 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 60 790 SH DFND 8 790 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCALADE INC SC 296056104 26 2300 SH DFND 5 2300 0 0 ESSA BANCORP INC SC 29667D104 151 9800 SH DFND 5 9800 0 0 ESSENT GROUP LTD SN G3198U102 4649 107000 SH DFND 5 107000 0 0 ESSEX PPTY TR INC SC 297178105 160 554 SH DFND 5 554 0 0 ESTEE LAUDER COS INC CL A SC 518439104 62 374 SH DFND 5 374 0 0 ESTEE LAUDER COS INC CL A SC 518439104 579 3498 SH DFND 7 3218 0 280 ESTEE LAUDER COS INC CL A SC 518439104 69 414 SH DFND 8 414 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 73 4579 SH DFND 5 4579 0 0 EURONET WORLDWIDE INC SC 298736109 2 12 SH DFND 5 12 0 0 EVANS BANCORP SC 29911Q208 139 3900 SH DFND 5 3900 0 0 EVEREST RE GROUP LTD SC G3223R108 2863 13259 SH DFND 5 1173 0 12086 EVEREST RE GROUP LTD SC G3223R108 235 1086 SH DFND 8 1086 0 0 EVERGY INC SC 30034W106 16 267 SH DFND 5 267 0 0 EVERGY INC SC 30034W106 4 65 SH DFND 7 0 0 65 EVERSOURCE ENERGY NPV SC 30040W108 6118 86230 SH DFND 5 86230 0 0 EVERSOURCE ENERGY NPV SC 30040W108 43 605 SH DFND 8 605 0 0 EVERTEC INC SC 30040P103 3874 139300 SH DFND 5 139300 0 0 EVERTEC INC SC 30040P103 46 1663 SH DFND 8 1663 0 0 EXACT SCIENCES CORP SC 30063P105 3 40 SH DFND 5 40 0 0 EXACT SCIENCES CORP SC 30063P105 92 1063 SH DFND 8 1063 0 0 EXANTAS CAP CORP SRE 30068N105 933 87800 SH DFND 5 87800 0 0 EXELON CORP SC 30161N101 2963 59105 SH DFND 3,5 59105 0 0 EXELON CORP SC 30161N101 268 5350 SH DFND 4 5350 0 0 EXELON CORP SC 30161N101 69156 1379529 SH DFND 5 1379529 0 0 EXELON CORP SC 30161N101 89 1775 SH DFND 7 1440 0 335 EXELON CORP SC 30161N101 2013 40161 SH DFND 8 40161 0 0 EXELON CORP SC 30161N101 18 360 SH OTR 7 360 0 0 EXELON CORP SC 30161N101 27 540 SH OTR 8 540 0 0 EXFO INC SUB VTG SHS SC 302046107 34 9231 SH DFND 8 9231 0 0 EXLSERVICE HLDGS INC SC 302081104 510 8500 SH DFND 5 8500 0 0 EXPEDIA GROUP INC SC 30212P303 22 185 SH DFND 5 185 0 0 EXPEDIA GROUP INC SC 30212P303 6 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 33 280 SH DFND 8 280 0 0 EXPEDIA GROUP INC SC 30212P303 248 2080 SH OTR 7 0 0 2080 EXPEDITORS INTL WASH INC SC 302130109 5 66 SH DFND 5 66 0 0 EXPEDITORS INTL WASH INC SC 302130109 35 456 SH DFND 8 456 0 0 EXPEDITORS INTL WASH INC SC 302130109 607 7992 SH OTR 4 0 0 7992 EXPEDITORS INTL WASH INC SC 302130109 294 3876 SH OTR 5 0 0 3876 EXTRA SPACE STORAGE INC SRE 30225T102 1 9 SH DFND 5 9 0 0 EXXON MOBIL CORP SC 30231G102 3316 41038 SH DFND 4 41038 0 0 EXXON MOBIL CORP SC 30231G102 142517 1763827 SH DFND 5 94757 0 1669070 EXXON MOBIL CORP SC 30231G102 391 4845 SH DFND 6 4845 0 0 EXXON MOBIL CORP SC 30231G102 3976 49212 SH DFND 7 45541 0 3671 EXXON MOBIL CORP SC 30231G102 2149 26593 SH DFND 8 26593 0 0 EXXON MOBIL CORP SC 30231G102 357 4418 SH OTR 4 3467 0 951 EXXON MOBIL CORP SC 30231G102 4192 51879 SH OTR 5 51879 0 0 EXXON MOBIL CORP SC 30231G102 2902 35910 SH OTR 7 35910 0 0 EXXON MOBIL CORP SC 30231G102 2634 32599 SH OTR 8 32599 0 0 F5 NETWORKS INC SC 315616102 3 17 SH DFND 5 17 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FABRINET SN G3323L100 3299 63000 SH DFND 5 63000 0 0 FACEBOOK INC-A SC 30303M102 1459 8750 SH DFND 3,5 8750 0 0 FACEBOOK INC-A SC 30303M102 14695 88155 SH DFND 4 88155 0 0 FACEBOOK INC-A SC 30303M102 214291 1285568 SH DFND 5 1280806 0 4762 FACEBOOK INC-A SC 30303M102 752 4510 SH DFND 6 4510 0 0 FACEBOOK INC-A SC 30303M102 6900 41397 SH DFND 7 39242 0 2155 FACEBOOK INC-A SC 30303M102 37899 227362 SH DFND 8 225932 0 1430 FACEBOOK INC-A SC 30303M102 40254 241490 SH DFND 1 241490 0 0 FACEBOOK INC-A SC 30303M102 2720 16315 SH OTR 4 16315 0 0 FACEBOOK INC-A SC 30303M102 3602 21610 SH OTR 5 19060 0 2550 FACEBOOK INC-A SC 30303M102 206 1235 SH OTR 6 1235 0 0 FACEBOOK INC-A SC 30303M102 5387 32318 SH OTR 7 30243 0 2075 FACEBOOK INC-A SC 30303M102 3130 18775 SH OTR 8 18775 0 0 FACTSET RESH SYS INC SC 303075105 161 648 SH DFND 5 648 0 0 FAIR ISACC CORP SC 303250104 2553 9400 SH DFND 5 9400 0 0 FARMER BROS CO SC 307675108 744 37200 SH DFND 5 37200 0 0 FARMERS NATL BANC CORP SC 309627107 106 7700 SH DFND 5 7700 0 0 FASTENAL INC COM SC 311900104 498 7742 SH DFND 5 4415 0 3327 FASTENAL INC COM SC 311900104 43 670 SH DFND 8 670 0 0 FASTENAL INC COM SC 311900104 1319 20507 SH OTR 5 0 0 20507 FEDERAL REALTY INVT TRUST SC 313747206 4 26 SH DFND 5 26 0 0 FEDEX CORP SC 31428X106 172 949 SH DFND 5 949 0 0 FEDEX CORP SC 31428X106 97 533 SH DFND 7 0 0 533 FEDEX CORP SC 31428X106 219 1208 SH DFND 8 1208 0 0 FEDEX CORP SC 31428X106 348 1919 SH OTR 5 0 0 1919 FERRO CORP SC 315405100 2 90 SH DFND 5 90 0 0 FIDELITY NATL INFO SVCS SC 31620M106 782 6917 SH DFND 3,5 6917 0 0 FIDELITY NATL INFO SVCS SC 31620M106 12325 108978 SH DFND 4 108978 0 0 FIDELITY NATL INFO SVCS SC 31620M106 123270 1089918 SH DFND 5 1083783 0 6135 FIDELITY NATL INFO SVCS SC 31620M106 645 5702 SH DFND 6 5702 0 0 FIDELITY NATL INFO SVCS SC 31620M106 5351 47308 SH DFND 7 47108 0 200 FIDELITY NATL INFO SVCS SC 31620M106 30528 269921 SH DFND 8 267886 0 2035 FIDELITY NATL INFO SVCS SC 31620M106 33490 296110 SH DFND 1 296110 0 0 FIDELITY NATL INFO SVCS SC 31620M106 2430 21487 SH OTR 4 21487 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3129 27664 SH OTR 5 27489 0 175 FIDELITY NATL INFO SVCS SC 31620M106 175 1550 SH OTR 6 1550 0 0 FIDELITY NATL INFO SVCS SC 31620M106 5252 46435 SH OTR 7 43795 0 2640 FIDELITY NATL INFO SVCS SC 31620M106 2774 24524 SH OTR 8 24524 0 0 FIESTA RESTAURANT GRP SC 31660B101 684 52200 SH DFND 5 52200 0 0 FIFTH THIRD BANCORP SC 316773100 12 493 SH DFND 5 493 0 0 FIFTH THIRD BANCORP SC 316773100 108 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 36 1424 SH DFND 8 1424 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 1296 47700 SH DFND 5 47700 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 27 1050 SH DFND 4 1050 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 2136 83078 SH DFND 5 83078 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 371 14425 SH DFND 7 14425 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 1718 66820 SH DFND 8 66820 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 7 290 SH OTR 7 290 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 1114 32051 SH DFND 5 32051 0 0 FIRST BANCSHARES INC SC 318916103 90 2900 SH DFND 5 2900 0 0 FIRST BANK/HAMILTON NJ SC 31931U102 36 3100 SH DFND 5 3100 0 0 FIRST BUSEY CORP SC 319383204 2664 109200 SH DFND 5 109200 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 372 18600 SH DFND 5 18600 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 1792 4400 SH DFND 5 4400 0 0 FIRST COMMUNITY BANKSHARES SC 31983A103 391 11800 SH DFND 5 11800 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 1696 59000 SH DFND 5 59000 0 0 FIRST FINANCIAL CORP/IND SC 320218100 676 16100 SH DFND 5 16100 0 0 FIRST FINL BANCORP OH SC 320209109 26 1076 SH DFND 5 1076 0 0 FIRST GUARANTY BANCHARES SC 32043P106 10 500 SH DFND 5 500 0 0 FIRST HORIZON NATL CORP SC 320517105 5223 373583 SH DFND 5 373583 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 3158 79300 SH DFND 5 79300 0 0 FIRST MERCHANTS CORP SC 320817109 74 1998 SH DFND 5 1998 0 0 FIRST MID-ILLINOIS BANCSHA SC 320866106 493 14800 SH DFND 5 14800 0 0 FIRST REP BK SAN FRANC SC 33616C100 50 500 SH DFND 5 500 0 0 FIRST REP BK SAN FRANC SC 33616C100 33 332 SH DFND 8 332 0 0 FIRST REP BK SAN FRANC SC 33616C100 941 9367 SH OTR 4 0 0 9367 FIRST REP BK SAN FRANC SC 33616C100 452 4502 SH OTR 5 0 0 4502 FIRST SAVINGS FINANCIAL GR SC 33621E109 65 1200 SH DFND 5 1200 0 0 FIRST SOLAR INC SC 336433107 4 80 SH DFND 5 80 0 0 FIRST SOURCE CORP SC 336901103 1392 31000 SH DFND 5 31000 0 0 FIRST SOURCE CORP SC 336901103 44 980 SH DFND 8 980 0 0 FIRST TR DJ SEL MICRO CAP FET 33718M105 43 965 SH OTR 4 965 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 58 1000 SH DFND 5 1000 0 0 FIRST TRUST EMERGING MARKE FEN 33737J182 21 850 SH DFND 5 850 0 0 FIRSTCASH INC SC 33767D105 2211 25564 SH DFND 5 25564 0 0 FIRSTCASH INC SC 33767D105 8 93 SH DFND 8 93 0 0 FIRSTENERGY CORP SC 337932107 15 356 SH DFND 5 356 0 0 FIRSTENERGY CORP SC 337932107 59 1425 SH DFND 7 0 0 1425 FIRSTENERGY CORP SC 337932107 59 1420 SH DFND 8 1420 0 0 FIRSTENERGY CORP SC 337932107 69 1661 SH OTR 8 1661 0 0 FISERV INC SC 337738108 233 2638 SH DFND 4 2638 0 0 FISERV INC SC 337738108 13037 147680 SH DFND 5 146855 0 825 FISERV INC SC 337738108 1048 11875 SH DFND 7 10475 0 1400 FISERV INC SC 337738108 4733 53615 SH DFND 8 53615 0 0 FISERV INC SC 337738108 136422 1545335 SH DFND 1 1545335 0 0 FISERV INC SC 337738108 74 835 SH OTR 5 835 0 0 FISERV INC SC 337738108 468 5304 SH OTR 7 5304 0 0 FISERV INC SC 337738108 26 300 SH OTR 8 300 0 0 FIVE9 INC SC 338307101 4 68 SH DFND 5 68 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 18 71 SH DFND 5 71 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 51 205 SH DFND 8 205 0 0 FLEX LTD SN Y2573F102 2 214 SH DFND 5 214 0 0 FLEX LTD SN Y2573F102 3 303 SH DFND 8 303 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 216 1900 SH DFND 8 1900 0 0 FLIR SYS INC SC 302445101 4 92 SH DFND 5 92 0 0 FLIR SYS INC SC 302445101 1 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 6 132 SH DFND 8 132 0 0 FLIR SYS INC SC 302445101 57 1200 SH OTR 4 0 0 1200 FLOOR & DECOR HOLDINGS SC 339750101 12 282 SH DFND 5 282 0 0 FLOWSERVE CORP SC 34354P105 4 90 SH DFND 5 90 0 0 FMC CORP COM NEW SC 302491303 2 27 SH DFND 5 27 0 0 FMC CORP COM NEW SC 302491303 16 205 SH DFND 8 205 0 0 FNB CORP SC 302520101 135 12778 SH DFND 5 12778 0 0 FONAR CORP COM NEW SC 344437405 137 6700 SH DFND 5 6700 0 0 FOOT LOCKER INC SC 344849104 2709 44705 SH DFND 3,5 44705 0 0 FOOT LOCKER INC SC 344849104 4 67 SH DFND 5 67 0 0 FORD MOTOR CO SC 345370860 160 18198 SH DFND 5 18198 0 0 FORD MOTOR CO SC 345370860 45 5160 SH DFND 7 0 0 5160 FORD MOTOR CO SC 345370860 43 4874 SH DFND 8 4874 0 0 FORESIGHT ENERGY LP SML 34552U104 2 800 SH DFND 5 800 0 0 FORESTAR GROUP INC SC 346232101 17 1000 SH DFND 5 1000 0 0 FORRESTER RESEARCH INC SC 346563109 1591 32900 SH DFND 5 32900 0 0 FORTINET INC SC 34959E109 65 778 SH DFND 8 778 0 0 FORTIVE CO SC 34959J108 820 9771 SH DFND 3,5 9771 0 0 FORTIVE CO SC 34959J108 12953 154399 SH DFND 4 154399 0 0 FORTIVE CO SC 34959J108 125720 1498631 SH DFND 5 1490035 0 8596 FORTIVE CO SC 34959J108 695 8280 SH DFND 6 8280 0 0 FORTIVE CO SC 34959J108 5410 64486 SH DFND 7 63186 0 1300 FORTIVE CO SC 34959J108 30403 362419 SH DFND 8 359564 0 2855 FORTIVE CO SC 34959J108 35984 428944 SH DFND 1 428944 0 0 FORTIVE CO SC 34959J108 2599 30984 SH OTR 4 30984 0 0 FORTIVE CO SC 34959J108 3132 37331 SH OTR 5 37091 0 240 FORTIVE CO SC 34959J108 188 2245 SH OTR 6 2245 0 0 FORTIVE CO SC 34959J108 5373 64044 SH OTR 7 60264 0 3780 FORTIVE CO SC 34959J108 3056 36426 SH OTR 8 36426 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 6 127 SH DFND 5 127 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 3 54 SH DFND 8 54 0 0 FORTUNE REAL ESTATE INVEST SN Y2616W104 162 123274 SH DFND 5 123274 0 0 FORUM ENERGY TECH SC 34984V100 1 115 SH DFND 5 115 0 0 FORUM ENERGY TECH SC 34984V100 1 164 SH DFND 8 164 0 0 FORWARD AIR CORP SC 349853101 1456 22500 SH DFND 5 22500 0 0 FOX CORP SC 35137L105 20 533 SH DFND 5 533 0 0 FOX CORP SC 35137L105 10 275 SH DFND 7 0 0 275 FOX CORP SC 35137L105 49 1326 SH DFND 8 1326 0 0 FOX CORP SC 35137L105 20 552 SH OTR 8 552 0 0 FOX CORP - CLASS B SC 35137L204 24 667 SH DFND 4 667 0 0 FOX CORP - CLASS B SC 35137L204 8 217 SH DFND 5 217 0 0 FRANKLIN RES INC SC 354613101 13 381 SH DFND 5 381 0 0 FRANKLIN RES INC SC 354613101 48 1455 SH DFND 7 0 0 1455 FRANKLIN RES INC SC 354613101 35 1062 SH DFND 8 1062 0 0 FREEPORT-MCMORAN INC. SC 35671D857 89 6889 SH DFND 5 6889 0 0 FREEPORT-MCMORAN INC. SC 35671D857 56 4322 SH DFND 8 4322 0 0 FREEPORT-MCMORAN INC. SC 35671D857 13 1000 SH OTR 5 1000 0 0 FRESENIUS MED CARE ADR SA 358029106 2 39 SH DFND 5 39 0 0 FRESH DEL MONTE PRODUCE SN G36738105 12458 460899 SH DFND 5 460899 0 0 FRONT YD RESIDENTIAL CORP SRE 35904G107 9 1000 SH DFND 5 1000 0 0 FS BANCORP INC SC 30263Y104 464 9200 SH DFND 5 9200 0 0 FTI CONSULTING INC SC 302941109 16344 212754 SH DFND 5 198529 0 14225 FULTON FINL CORP PA COM SC 360271100 128 8293 SH DFND 5 8293 0 0 G-III APPAREL GROUP SC 36237H101 2 44 SH DFND 5 44 0 0 GALLAGER ARTHUR J & CO SC 363576109 131 1675 SH DFND 3,5 1675 0 0 GALLAGER ARTHUR J & CO SC 363576109 93 1195 SH DFND 4 1195 0 0 GALLAGER ARTHUR J & CO SC 363576109 25127 321723 SH DFND 5 321723 0 0 GALLAGER ARTHUR J & CO SC 363576109 26 330 SH DFND 7 330 0 0 GALLAGER ARTHUR J & CO SC 363576109 590 7553 SH DFND 8 7553 0 0 GALLAGER ARTHUR J & CO SC 363576109 8 100 SH OTR 7 100 0 0 GANNET SPINCO INC SC 36473H104 25 2400 SH DFND 5 2400 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 21 817 SH DFND 5 817 0 0 GARMIN LTD SN H2906T109 148 1719 SH DFND 5 1719 0 0 GARRETT MOTION INC SC 366505105 9 610 SH DFND 5 610 0 0 GARRETT MOTION INC SC 366505105 1 98 SH DFND 7 54 0 44 GARRETT MOTION INC SC 366505105 3 221 SH DFND 8 221 0 0 GARRETT MOTION INC SC 366505105 1 60 SH OTR 7 60 0 0 GARRETT MOTION INC SC 366505105 1 67 SH OTR 8 67 0 0 GARTNER INC CL A SC 366651107 37 242 SH DFND 8 242 0 0 GARTNER INC CL A SC 366651107 1417 9342 SH OTR 4 0 0 9342 GARTNER INC CL A SC 366651107 688 4537 SH OTR 5 0 0 4537 GASLOG LTD SH SN G37585109 39 2250 SH DFND 5 2250 0 0 GATX CORP SC 361448103 254 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 46 600 SH DFND 7 600 0 0 GCI LIBERTY INC SC 36164V305 5 82 SH DFND 5 82 0 0 GENERAL AMERN INVS INC SC 368802104 135 4041 SH DFND 5 4041 0 0 GENERAL DYNAMICS CORP SC 369550108 5757 34011 SH DFND 5 34011 0 0 GENERAL DYNAMICS CORP SC 369550108 113 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 180 1066 SH DFND 8 1066 0 0 GENERAL DYNAMICS CORP SC 369550108 34 201 SH OTR 4 201 0 0 GENERAL DYNAMICS CORP SC 369550108 111 656 SH OTR 6 656 0 0 GENERAL ELECTRIC CO SC 369604103 53 5293 SH DFND 4 5293 0 0 GENERAL ELECTRIC CO SC 369604103 742 74255 SH DFND 5 74255 0 0 GENERAL ELECTRIC CO SC 369604103 243 24297 SH DFND 7 21102 0 3195 GENERAL ELECTRIC CO SC 369604103 194 19454 SH DFND 8 14549 0 4905 GENERAL ELECTRIC CO SC 369604103 1126 112706 SH OTR 5 112706 0 0 GENERAL ELECTRIC CO SC 369604103 27 2700 SH OTR 7 2700 0 0 GENERAL MILLS INC SC 370334104 228 4406 SH DFND 5 4406 0 0 GENERAL MILLS INC SC 370334104 21 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 62 1194 SH DFND 8 1194 0 0 GENERAL MILLS INC SC 370334104 862 16649 SH OTR 5 14745 0 1904 GENERAL MOTORS CO SC 37045V100 189 5099 SH DFND 5 5099 0 0 GENERAL MOTORS CO SC 37045V100 65 1764 SH DFND 8 1764 0 0 GENESCO INC SC 371532102 132 2900 SH DFND 5 2900 0 0 GENTEX CORP SC 371901109 24 1143 SH DFND 5 1143 0 0 GENTEX CORP SC 371901109 43 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 140 1250 SH DFND 3,5 1250 0 0 GENUINE PARTS CO SC 372460105 100 890 SH DFND 4 890 0 0 GENUINE PARTS CO SC 372460105 20444 182490 SH DFND 5 182490 0 0 GENUINE PARTS CO SC 372460105 28 250 SH DFND 7 250 0 0 GENUINE PARTS CO SC 372460105 635 5671 SH DFND 8 5671 0 0 GENUINE PARTS CO SC 372460105 8 75 SH OTR 7 75 0 0 GENWORTH FINL INC CO CL A SC 37247D106 31 8000 SH DFND 5 8000 0 0 GETTY RLTY CORP NEW SC 374297109 2857 89200 SH DFND 5 89200 0 0 GILEAD SCIENCES SC 375558103 1021 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 528 8125 SH DFND 5 8125 0 0 GILEAD SCIENCES SC 375558103 116 1784 SH DFND 7 184 0 1600 GILEAD SCIENCES SC 375558103 403 6203 SH DFND 8 6203 0 0 GILEAD SCIENCES SC 375558103 98 1500 SH OTR 8 1500 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 1888 90900 SH DFND 5 90900 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 136 3243 SH DFND 4 3243 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 38 902 SH DFND 5 902 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 247 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 265 6332 SH OTR 7 6332 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH OTR 8 455 0 0 GLOBAL BRASS & COPPER SC 37953G103 2149 62400 SH DFND 5 62400 0 0 GLOBAL NET LEASE INC SRE 379378201 1147 60700 SH DFND 5 60700 0 0 GLOBAL PAYMENTS INC SC 37940X102 25 184 SH DFND 5 184 0 0 GLOBAL PAYMENTS INC SC 37940X102 57 419 SH DFND 8 419 0 0 GLOBUS MED INC SC 379577208 4175 84500 SH DFND 5 84500 0 0 GLOBUS MED INC SC 379577208 9 183 SH DFND 8 183 0 0 GODADDY INC SC 380237107 9 120 SH DFND 5 120 0 0 GODADDY INC SC 380237107 914 12161 SH OTR 4 0 0 12161 GODADDY INC SC 380237107 443 5886 SH OTR 5 0 0 5886 GOLD RESOURCE CORP SC 38068T105 788 200500 SH DFND 5 200500 0 0 GOLDCORP INC SN 380956409 5 450 SH OTR 5 450 0 0 GOLDMAN SACHS GROUP SC 38141G104 364 1898 SH DFND 5 1898 0 0 GOLDMAN SACHS GROUP SC 38141G104 120 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 247 1289 SH DFND 8 1289 0 0 GOLDMAN SACHS GROUP SC 38141G104 19 100 SH OTR 7 100 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 6 333 SH DFND 5 333 0 0 GRACE W R & CO DEL NEW SC 38388F108 6 83 SH DFND 8 83 0 0 GRACO INC SC 384109104 48 978 SH DFND 8 978 0 0 GRAHAM HOLDINGS CO SC 384637104 0 0 SH DFND 5 0 0 0 GRANITE POINT MORTGAGE SRE 38741L107 5 284 SH DFND 5 284 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 2 140 SH DFND 5 140 0 0 GREAT LAKES DREDGE & DOCK SC 390607109 24 2700 SH DFND 5 2700 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 1687 32500 SH DFND 5 32500 0 0 GRIFOLS SA ADR SA 398438408 1 42 SH DFND 5 42 0 0 GTT COMMUNICATIONS SC 362393100 407 11735 SH OTR 7 0 0 11735 GUARANTY BANCSHARES SC 400764106 415 14200 SH DFND 5 14200 0 0 GUESS INC SC 401617105 13382 682736 SH DFND 5 682736 0 0 GULFPORT ENERGY CO SC 402635304 1129 140774 SH DFND 5 7491 0 133283 GULFPORT ENERGY CO SC 402635304 84 10430 SH DFND 8 10430 0 0 HACKETT GROUP INC SC 404609109 867 54900 SH DFND 5 54900 0 0 HACKETT GROUP INC SC 404609109 13 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 3053 34900 SH DFND 5 34900 0 0 HALLIBURTON CO. SC 406216101 10688 364771 SH DFND 5 1331 0 363440 HALLIBURTON CO. SC 406216101 59 2000 SH DFND 7 0 0 2000 HALLIBURTON CO. SC 406216101 49 1674 SH DFND 8 1674 0 0 HANCOCK WHITNEY CORP SC 410120109 2792 69100 SH DFND 5 69100 0 0 HANESBRANDS INC SC 410345102 1 62 SH DFND 5 62 0 0 HANESBRANDS INC SC 410345102 367 20551 SH DFND 8 20551 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HARLEY DAVIDSON INC SC 412822108 9 243 SH DFND 5 243 0 0 HARLEY DAVIDSON INC SC 412822108 12 345 SH DFND 7 0 0 345 HARLEY DAVIDSON INC SC 412822108 2 62 SH DFND 8 62 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 30 16015 SH DFND 5 16015 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 42 22300 SH DFND 8 22300 0 0 HARRIS CORP DEL SC 413875105 4133 25875 SH DFND 4 25875 0 0 HARRIS CORP DEL SC 413875105 104303 653080 SH DFND 5 650423 0 2657 HARRIS CORP DEL SC 413875105 202 1265 SH DFND 6 1265 0 0 HARRIS CORP DEL SC 413875105 2163 13545 SH DFND 7 13545 0 0 HARRIS CORP DEL SC 413875105 10304 64519 SH DFND 8 63839 0 680 HARRIS CORP DEL SC 413875105 291 1825 SH DFND 1 0 0 1825 HARRIS CORP DEL SC 413875105 500 3131 SH OTR 4 3131 0 0 HARRIS CORP DEL SC 413875105 660 4134 SH OTR 5 4089 0 45 HARRIS CORP DEL SC 413875105 41 255 SH OTR 6 255 0 0 HARRIS CORP DEL SC 413875105 2017 12627 SH OTR 7 12127 0 500 HARRIS CORP DEL SC 413875105 737 4613 SH OTR 8 4613 0 0 HARSCO CORP SC 415864107 1 72 SH DFND 5 72 0 0 HARTFORD FINL SVS GRP SC 416515104 915 18406 SH DFND 5 18406 0 0 HARTFORD FINL SVS GRP SC 416515104 55 1103 SH DFND 8 1103 0 0 HASBRO INC SC 418056107 7 84 SH DFND 5 84 0 0 HASBRO INC SC 418056107 33 387 SH DFND 8 387 0 0 HAVERTY FURNITURE COS SC 419596101 1394 63700 SH DFND 5 63700 0 0 HAWKINS INC COM SC 420261109 1156 31400 SH DFND 5 31400 0 0 HCA HEALTHCARE INC SC 40412C101 25 195 SH DFND 5 195 0 0 HCA HEALTHCARE INC SC 40412C101 53 404 SH DFND 8 404 0 0 HCP INC SRE 40414L109 21 656 SH DFND 5 656 0 0 HCP INC SRE 40414L109 21 680 SH DFND 7 0 0 680 HCP INC SRE 40414L109 36 1140 SH DFND 8 1140 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 208 1796 SH DFND 4 1796 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 12379 106800 SH DFND 5 96975 0 9825 HDFC BANK LTD ADR REPS3 SA 40415F101 779 6720 SH DFND 7 6720 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 4042 34868 SH DFND 8 34868 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 877 7565 SH DFND 1 7565 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 636 5483 SH OTR 5 463 0 5020 HDFC BANK LTD ADR REPS3 SA 40415F101 421 3629 SH OTR 7 3629 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 23 200 SH OTR 8 200 0 0 HEALTHSTREAM INC SC 42222N103 2054 73200 SH DFND 5 73200 0 0 HEARTLAND EXPRESS SC 422347104 0 0 SH DFND 5 0 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 1619 37967 SH DFND 5 37967 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 4 96 SH DFND 8 96 0 0 HEICO CORPORATION SC 422806109 553 5825 SH OTR 4 0 0 5825 HEICO CORPORATION SC 422806109 268 2827 SH OTR 5 0 0 2827 HEIDRICK & STRUGGLES SC 422819102 2054 53600 SH DFND 5 53600 0 0 HELEN OF TROY LTD SN G4388N106 4441 38300 SH DFND 5 38300 0 0 HELIOS & MATHESON ANALYTIC SC 42327L309 0 41710 SH DFND 5 41710 0 0 HELMERICH & PAYNE SC 423452101 6 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 1828 32910 SH DFND 5 61 0 32849 HEMISPHERE MEDIA GROUP SC 42365Q103 99 7000 SH DFND 5 7000 0 0 HENRY JACK & ASSOC INC COM SC 426281101 6111 44049 SH DFND 5 44049 0 0 HENRY JACK & ASSOC INC COM SC 426281101 48 349 SH DFND 8 349 0 0 HENRY SCHEIN INC SC 806407102 533 8873 SH DFND 5 8873 0 0 HENRY SCHEIN INC SC 806407102 39 649 SH DFND 8 649 0 0 HENRY SCHEIN INC SC 806407102 587 9759 SH OTR 4 0 0 9759 HENRY SCHEIN INC SC 806407102 285 4734 SH OTR 5 0 0 4734 HERBALIFE NUTRITION LTD SN G4412G101 1 18 SH DFND 5 18 0 0 HERITAGE COMMERCE CORP CO SC 426927109 217 17900 SH DFND 5 17900 0 0 HERITAGE CRYSTAL CLEAN SC 42726M106 642 23400 SH DFND 5 23400 0 0 HERSHA HOSPITALITY TRUST SRE 427825500 1006 58700 SH DFND 5 58700 0 0 HESKA CORP SC 42805E306 1600 18800 SH DFND 5 18800 0 0 HESS CORP SC 42809H107 5650 93812 SH DFND 5 999 0 92813 HESS CORP SC 42809H107 35 580 SH DFND 8 580 0 0 HESS CORP SC 42809H107 26 425 SH OTR 4 425 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 237 15363 SH DFND 5 15363 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 181 11733 SH DFND 7 11733 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 42 2707 SH DFND 8 2707 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 46 2961 SH OTR 7 2961 0 0 HEXCEL CORP NEW SC 428291108 5 67 SH DFND 5 67 0 0 HEXCEL CORP NEW SC 428291108 7 99 SH DFND 8 99 0 0 HILL-ROM HLDGS INC SC 431475102 7 66 SH DFND 8 66 0 0 HILLENBRAND INC SC 431571108 3090 74400 SH DFND 5 74400 0 0 HINGHAM INSTITUTION FOR SA SC 433323102 52 300 SH DFND 5 300 0 0 HMS HLDGS CORP SC 40425J101 2 83 SH DFND 5 83 0 0 HOLLYFRONTIER CORP SC 436106108 4017 81532 SH DFND 5 5629 0 75903 HOLOGIC INC SC 436440101 83 1719 SH DFND 5 1719 0 0 HOLOGIC INC SC 436440101 35 723 SH DFND 8 723 0 0 HOME BANCORP INC SC 43689E107 399 12000 SH DFND 5 12000 0 0 HOME BANCSHARES INC SC 436893200 21 1186 SH DFND 8 1186 0 0 HOME BANCSHARES INC SC 436893200 35 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 1357 7070 SH DFND 3,5 7070 0 0 HOME DEPOT SC 437076102 12041 62751 SH DFND 4 62751 0 0 HOME DEPOT SC 437076102 206813 1077768 SH DFND 5 1071272 0 6496 HOME DEPOT SC 437076102 613 3195 SH DFND 6 3195 0 0 HOME DEPOT SC 437076102 5133 26751 SH DFND 7 26051 0 700 HOME DEPOT SC 437076102 32293 168289 SH DFND 8 167184 0 1105 HOME DEPOT SC 437076102 31980 166660 SH DFND 1 166660 0 0 HOME DEPOT SC 437076102 2716 14154 SH OTR 4 14154 0 0 HOME DEPOT SC 437076102 6495 33846 SH OTR 5 14221 0 19625 HOME DEPOT SC 437076102 182 950 SH OTR 6 950 0 0 HOME DEPOT SC 437076102 4937 25728 SH OTR 7 24253 0 1475 HOME DEPOT SC 437076102 2630 13705 SH OTR 8 13705 0 0 HOMESTREET INC SC 43785V102 350 13300 SH DFND 5 13300 0 0 HOMETRUST BANCSHARES INC SC 437872104 1008 40000 SH DFND 5 40000 0 0 HONEYWELL INTL INC SC 438516106 24 152 SH DFND 4 152 0 0 HONEYWELL INTL INC SC 438516106 1061 6675 SH DFND 5 6675 0 0 HONEYWELL INTL INC SC 438516106 160 1005 SH DFND 7 560 0 445 HONEYWELL INTL INC SC 438516106 369 2323 SH DFND 8 2323 0 0 HONEYWELL INTL INC SC 438516106 48 300 SH OTR 4 300 0 0 HONEYWELL INTL INC SC 438516106 95 600 SH OTR 7 600 0 0 HONEYWELL INTL INC SC 438516106 109 686 SH OTR 8 686 0 0 HORACE MANN EDUCATORS CORP SC 440327104 106 3000 SH DFND 5 3000 0 0 HORIZON PHARMA PLC SN G4617B105 2 91 SH DFND 5 91 0 0 HORMEL FOODS CORP SC 440452100 3 71 SH DFND 5 71 0 0 HOSPITALITY PPTYS TR SC 44106M102 10 393 SH DFND 5 393 0 0 HOST HOTELS & RESORTS INC SC 44107P104 33 1765 SH DFND 5 1765 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1433 SH DFND 7 0 0 1433 HOST HOTELS & RESORTS INC SC 44107P104 33 1767 SH DFND 8 1767 0 0 HOSTESS BRANDS INC SC 44109J106 866 69300 SH DFND 5 69300 0 0 HOWARD HUGHES CORP SC 44267D107 3 30 SH DFND 5 30 0 0 HP INC SC 40434L105 335 17217 SH DFND 5 17217 0 0 HP INC SC 40434L105 70 3600 SH DFND 7 3600 0 0 HP INC SC 40434L105 63 3252 SH DFND 8 3252 0 0 HP INC SC 40434L105 19 1000 SH OTR 7 1000 0 0 HSBC HLDGS PLC ADR SA 404280406 51 1259 SH DFND 5 1259 0 0 HSBC HLDGS PLC ADR SA 404280406 5 128 SH DFND 8 128 0 0 HSBC HLDGS PLC ADR SA 404280406 28 700 SH OTR 7 700 0 0 HUBBELL INC SC 443510607 138008 1169760 SH DFND 5 1169760 0 0 HUBSPOT INC SC 443573100 20 120 SH DFND 5 120 0 0 HUMANA INC SC 444859102 30 111 SH DFND 5 111 0 0 HUMANA INC SC 444859102 96 362 SH DFND 8 362 0 0 HUNTINGTON BANCSHARES INC SC 446150104 418 33000 SH DFND 3,5 33000 0 0 HUNTINGTON BANCSHARES INC SC 446150104 303 23915 SH DFND 4 23915 0 0 HUNTINGTON BANCSHARES INC SC 446150104 66782 5266688 SH DFND 5 5266688 0 0 HUNTINGTON BANCSHARES INC SC 446150104 106 8340 SH DFND 7 6540 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 2158 170201 SH DFND 8 170201 0 0 HUNTINGTON BANCSHARES INC SC 446150104 25 1975 SH OTR 7 1975 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 95 460 SH DFND 5 460 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 31 151 SH DFND 8 151 0 0 HUNTSMAN CORP SC 447011107 131 5814 SH DFND 5 5814 0 0 HURCO COMPANIES SC 447324104 548 13600 SH DFND 5 13600 0 0 HURON CONSULTING GROUP SC 447462102 2706 57300 SH DFND 5 57300 0 0 HYATT HOTELS CORP CL A SC 448579102 776 10697 SH OTR 4 0 0 10697 HYATT HOTELS CORP CL A SC 448579102 377 5191 SH OTR 5 0 0 5191 I-SHARES IBOXX HY FEF 464288513 205 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 6170 71352 SH DFND 5 71352 0 0 I-SHARES IBOXX HY FEF 464288513 3545 40992 SH DFND 8 40992 0 0 I-SHARES IBOXX HY FEF 464288513 47 540 SH OTR 4 540 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 6 30 SH DFND 5 30 0 0 IAMGOLD CORP SN 450913108 32 9190 SH DFND 5 9190 0 0 IAMGOLD CORP SN 450913108 44 12800 SH DFND 8 12800 0 0 IBERIA BANK CORP SC 450828108 5300 73902 SH DFND 8 73902 0 0 ICF INTL INC SC 44925C103 16385 215359 SH DFND 5 215359 0 0 ICICI BANK LTD ADR SA 45104G104 1 119 SH DFND 5 119 0 0 ICON PLC SN G4705A100 549 4020 SH DFND 5 0 0 4020 ICON PLC SN G4705A100 266 1950 SH OTR 5 0 0 1950 ICU MEDICAL INC SC 44930G107 1747 7300 SH DFND 5 7300 0 0 IDACORP INC SC 451107106 5216 52400 SH DFND 5 52400 0 0 IDEX CORP SC 45167R104 2952 19455 SH DFND 4 19455 0 0 IDEX CORP SC 45167R104 71260 469618 SH DFND 5 467716 0 1902 IDEX CORP SC 45167R104 144 950 SH DFND 6 950 0 0 IDEX CORP SC 45167R104 1469 9684 SH DFND 7 9684 0 0 IDEX CORP SC 45167R104 7205 47481 SH DFND 8 46991 0 490 IDEX CORP SC 45167R104 197 1295 SH DFND 1 0 0 1295 IDEX CORP SC 45167R104 348 2291 SH OTR 4 2291 0 0 IDEX CORP SC 45167R104 474 3121 SH OTR 5 3091 0 30 IDEX CORP SC 45167R104 28 185 SH OTR 6 185 0 0 IDEX CORP SC 45167R104 1375 9064 SH OTR 7 8704 0 360 IDEX CORP SC 45167R104 514 3390 SH OTR 8 3390 0 0 IDEXX LABS CORP SC 45168D104 8 35 SH DFND 5 35 0 0 IDEXX LABS CORP SC 45168D104 36 163 SH DFND 8 163 0 0 IDEXX LABS CORP SC 45168D104 2243 10032 SH OTR 8 10032 0 0 IHS MARKIT LTD SN G47567105 473 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SN G47567105 5 86 SH DFND 8 86 0 0 IHS MARKIT LTD SN G47567105 858 15775 SH OTR 4 0 0 15775 IHS MARKIT LTD SN G47567105 417 7659 SH OTR 5 0 0 7659 ILLINOIS TOOL WORKS INC SC 452308109 689 4800 SH DFND 3,5 4800 0 0 ILLINOIS TOOL WORKS INC SC 452308109 499 3480 SH DFND 4 3480 0 0 ILLINOIS TOOL WORKS INC SC 452308109 102432 713661 SH DFND 5 713661 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2262 15758 SH DFND 7 15758 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3874 26993 SH DFND 8 26993 0 0 ILLINOIS TOOL WORKS INC SC 452308109 292 2032 SH OTR 5 0 0 2032 ILLINOIS TOOL WORKS INC SC 452308109 132 920 SH OTR 7 920 0 0 ILLUMINA INC SC 452327109 57 184 SH DFND 5 184 0 0 ILLUMINA INC SC 452327109 608 1957 SH DFND 7 1957 0 0 ILLUMINA INC SC 452327109 82 265 SH DFND 8 265 0 0 IMMERSION CORP SC 452521107 577 68400 SH DFND 5 68400 0 0 INCYTE CORP SC 45337C102 8 92 SH DFND 5 92 0 0 INCYTE CORP SC 45337C102 34 396 SH DFND 8 396 0 0 INDEPENDENT BANK CORP/MI SC 453838609 1692 78700 SH DFND 5 78700 0 0 INDUSTRIAL LOGISTICS SRE 456237106 307 15207 SH DFND 5 15207 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH DFND 8 74 0 0 INFORMATION SVCS GROUP SC 45675Y104 173 46400 SH DFND 5 46400 0 0 INFORMATION SVCS GROUP SC 45675Y104 36 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 2594 237296 SH DFND 3,5 237296 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 86 800 SH DFND 5 800 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 22 200 SH DFND 7 0 0 200 INGERSOLL-RAND PUBLIC LTD SN G47791101 12 113 SH DFND 8 113 0 0 INGEVITY CORP SC 45688C107 5 46 SH DFND 5 46 0 0 INGEVITY CORP SC 45688C107 6 54 SH DFND 7 0 0 54 INGREDION INC SC 457187102 2689 28397 SH DFND 4 28397 0 0 INGREDION INC SC 457187102 64521 681397 SH DFND 5 678324 0 3073 INGREDION INC SC 457187102 102 1075 SH DFND 6 1075 0 0 INGREDION INC SC 457187102 1315 13891 SH DFND 7 13891 0 0 INGREDION INC SC 457187102 5652 59691 SH DFND 8 58996 0 695 INGREDION INC SC 457187102 186 1963 SH DFND 1 0 0 1963 INGREDION INC SC 457187102 310 3271 SH OTR 4 3271 0 0 INGREDION INC SC 457187102 422 4454 SH OTR 5 4404 0 50 INGREDION INC SC 457187102 27 280 SH OTR 6 280 0 0 INGREDION INC SC 457187102 1240 13094 SH OTR 7 12554 0 540 INGREDION INC SC 457187102 461 4871 SH OTR 8 4871 0 0 INOVALON HOLDINGS INC A SC 45781D101 409 32865 SH OTR 7 0 0 32865 INSIGHT ENTERPRISES INC SC 45765U103 4052 73600 SH DFND 5 73600 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 3816 50600 SH DFND 5 50600 0 0 INTEGRA LIFESCIENCES SC 457985208 953 17100 SH DFND 5 17100 0 0 INTEL CORP SC 458140100 2835 52787 SH DFND 3,5 52787 0 0 INTEL CORP SC 458140100 764 14221 SH DFND 4 14221 0 0 INTEL CORP SC 458140100 37693 701912 SH DFND 5 701912 0 0 INTEL CORP SC 458140100 595 11075 SH DFND 7 7430 0 3645 INTEL CORP SC 458140100 1507 28062 SH DFND 8 28062 0 0 INTEL CORP SC 458140100 445 8293 SH OTR 4 8293 0 0 INTEL CORP SC 458140100 366 6824 SH OTR 5 3967 0 2857 INTEL CORP SC 458140100 295 5490 SH OTR 7 5490 0 0 INTERACTIVE BROKER SC 45841N107 1 22 SH DFND 5 22 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 61 803 SH DFND 5 803 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 38 500 SH DFND 7 0 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 187 2460 SH DFND 8 2460 0 0 INTERDIGITAL INC PA SC 45867G101 2415 36600 SH DFND 5 36600 0 0 INTERNATIONAL BUS MACHINES SC 459200101 861 6100 SH DFND 3,5 6100 0 0 INTERNATIONAL BUS MACHINES SC 459200101 991 7024 SH DFND 4 7024 0 0 INTERNATIONAL BUS MACHINES SC 459200101 127895 906414 SH DFND 5 906414 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1101 7805 SH DFND 7 6387 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 5439 38548 SH DFND 8 38548 0 0 INTERNATIONAL BUS MACHINES SC 459200101 60 424 SH OTR 4 424 0 0 INTERNATIONAL BUS MACHINES SC 459200101 970 6874 SH OTR 5 6874 0 0 INTERNATIONAL BUS MACHINES SC 459200101 628 4451 SH OTR 7 4451 0 0 INTERNATIONAL BUS MACHINES SC 459200101 71 502 SH OTR 8 502 0 0 INTERNATIONAL HOTELS GROUP SA 45857P806 8 129 SH DFND 5 129 0 0 INTERNATIONAL PAPER SC 460146103 23 489 SH DFND 5 489 0 0 INTERNATIONAL PAPER SC 460146103 28 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 46 986 SH DFND 8 986 0 0 INTERNATIONAL PAPER SC 460146103 344 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 20 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 50 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 5 255 SH DFND 5 255 0 0 INTERPUBLIC GROUP COS INC SC 460690100 27 1300 SH DFND 7 0 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 31 1488 SH DFND 8 1488 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 259 2010 SH DFND 5 2010 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 35 269 SH DFND 8 269 0 0 INTL SPEEDWAY CL A SC 460335201 380 8700 SH DFND 5 8700 0 0 INTUIT SC 461202103 1490 5699 SH DFND 5 5699 0 0 INTUIT SC 461202103 451 1724 SH DFND 8 1724 0 0 INTUITIVE SURGICAL SC 46120E602 103 181 SH DFND 5 181 0 0 INTUITIVE SURGICAL SC 46120E602 815 1429 SH DFND 7 1141 0 288 INTUITIVE SURGICAL SC 46120E602 100 175 SH DFND 8 175 0 0 INTUITIVE SURGICAL SC 46120E602 171 300 SH OTR 8 300 0 0 INVESCO BULLETSHARES 2023 FEF 46138J858 7 279 SH DFND 5 279 0 0 INVESCO CURRENCYSHARES BRITISH SC 46138M109 979 7750 SH DFND 1 7750 0 0 INVESCO CURRENCYSHARES CANADIA SC 46138T104 532 7200 SH DFND 1 7200 0 0 INVESCO CURRENCYSHARES EURO CU SC 46138K103 685 6400 SH DFND 1 6400 0 0 INVESCO CURRENCYSHARES JAPANES SC 46138W107 706 8200 SH DFND 1 8200 0 0 INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH DFND 4 221 0 0 INVESCO EMERGING MARKETS S FEF 46138E784 7 238 SH DFND 5 238 0 0 INVESCO EX TRAD TR II PFD FEF 46138E511 2 150 SH DFND 5 150 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 5 215 SH DFND 8 215 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 53 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 161 9000 SH OTR 6 9000 0 0 INVESCO LTD ADR SA G491BT108 300 15522 SH DFND 5 15522 0 0 INVESCO MORTGAGE SRE 46131B100 3890 246200 SH DFND 5 246200 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1228 6835 SH DFND 5 6835 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 3958 22030 SH DFND 8 22030 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 350 1950 SH OTR 4 1000 0 950 INVESCO S&P 500 EQUAL WEIG FET 46137V274 62 643 SH DFND 5 643 0 0 INVESCO S&P 500 EQUAL WEIG FET 46137V332 61 310 SH DFND 5 310 0 0 INVESCO S&P MIDCAP LOW VOL FET 46138E198 63 1262 SH DFND 5 1262 0 0 INVESTORS BANCORP INC. SC 46146L101 395 33300 SH DFND 5 33300 0 0 INVESTORS REAL EST TRUST SRE 461730509 1887 31500 SH DFND 5 31500 0 0 INVESTORS TITLE CO SC 461804106 253 1600 SH DFND 5 1600 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 73 900 SH OTR 5 900 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 3807 168000 SH OTR 4 168000 0 0 IPG PHOTONICS CORP SC 44980X109 8 53 SH DFND 5 53 0 0 IQVIA HOLDINGS INC SC 46266C105 32 223 SH DFND 5 223 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 54 2044 SH DFND 8 2044 0 0 IRON MTN INC SRE 46284V101 18 511 SH DFND 5 511 0 0 IRON MTN INC SRE 46284V101 33 930 SH DFND 7 0 0 930 IRON MTN INC SRE 46284V101 38 1071 SH DFND 8 1071 0 0 ISHARES 20 YEAR TREASURY BOND SC 464287432 1328 10500 SH DFND 1 10500 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 23 214 SH DFND 5 214 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 6 54 SH DFND 5 54 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 339 3000 SH DFND 8 3000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 195 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 416 9400 SH DFND 8 9400 0 0 ISHARES COMMODITIES SELECT STR SC 46431W853 2150 65000 SH DFND 1 65000 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 84 2281 SH DFND 5 2281 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 271 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 37 400 SH DFND 8 400 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 112 1200 SH OTR 4 1200 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 884 14542 SH DFND 5 14542 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 11904 195883 SH DFND 8 195883 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 24289 469715 SH DFND 3,5 469715 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 276 5335 SH DFND 4 5335 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 672 12988 SH DFND 5 12988 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 36365 792780 SH DFND 3,5 792780 0 0 ISHARES CORE MSCI TOTAL IN FET 46432F834 73 1257 SH DFND 5 1257 0 0 ISHARES CORE US AGGREGATE FEF 464287226 191 1750 SH DFND 4 1750 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2473 22669 SH DFND 5 22669 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2461 22565 SH DFND 8 22565 0 0 ISHARES CORE US AGGREGATE FEF 464287226 55 500 SH OTR 4 500 0 0 ISHARES CORE US AGGREGATE FEF 464287226 404 3700 SH OTR 8 3700 0 0 ISHARES DJ SEL FET 464287168 13 130 SH DFND 8 130 0 0 ISHARES DJ SEL FET 464287168 393 4000 SH OTR 6 4000 0 0 ISHARES DJ US FINL SVCS FET 464287770 5 39 SH DFND 8 39 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 1707 19075 SH DFND 4 19075 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 78217 874126 SH DFND 5 809425 0 64701 ISHARES EDGE MSCI MIN VOL FEN 464286525 8343 93235 SH DFND 7 93235 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 6448 72064 SH DFND 8 72064 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 307 3435 SH OTR 5 3435 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 904 10104 SH OTR 7 10104 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 31 425 SH DFND 8 425 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 396 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 1766 30030 SH DFND 5 30030 0 0 ISHARES GOLD TRUST FET 464285105 981 79251 SH DFND 5 79251 0 0 ISHARES IBONDS DEC 2019 TE FEF 46434VAU4 35 1390 SH DFND 5 1390 0 0 ISHARES IBONDS DEC 2020 TE FEF 46434VAQ3 34 1361 SH DFND 5 1361 0 0 ISHARES IBONDS DEC 2021 TE FEF 46434VBK5 34 1390 SH DFND 5 1390 0 0 ISHARES IBONDS DEC 2022 TE FEF 46434VBA7 35 1400 SH DFND 5 1400 0 0 ISHARES IBONDS DEC 2023 TE FEF 46434VAX8 29 1146 SH DFND 5 1146 0 0 ISHARES IBOXX HIGH YIELD CORPO SC 464288513 5730 66267 SH DFND 1 66267 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 47 1684 SH DFND 5 1684 0 0 ISHARES INT GOV/CRED FEF 464288612 2659 24119 SH DFND 4 24119 0 0 ISHARES INT GOV/CRED FEF 464288612 24300 220384 SH DFND 5 220384 0 0 ISHARES INT GOV/CRED FEF 464288612 1828 16577 SH DFND 8 16577 0 0 ISHARES INT GOV/CRED FEF 464288612 36 323 SH OTR 7 0 0 323 ISHARES INTL SEL DIV EFT FEN 464288448 65 2093 SH DFND 8 2093 0 0 ISHARES KLD 400 SOCIAL FET 464288570 110 1043 SH DFND 5 482 0 561 ISHARES LEHMAN 1-3YR TRS FEF 464287457 707 8405 SH DFND 5 8405 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 193 2295 SH OTR 5 2295 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 336 3150 SH DFND 5 3150 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5032 108759 SH DFND 5 108759 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 93 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 15662 217077 SH DFND 5 217077 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 515 7133 SH DFND 7 7133 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 8009 111005 SH DFND 8 111005 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 113 1572 SH OTR 7 0 0 1572 ISHARES MSCI ACWI INDX FD FEN 464288257 160 2220 SH OTR 8 2220 0 0 ISHARES MSCI EAFE ETF SC 464287465 1735 26752 SH DFND 1 26752 0 0 ISHARES MSCI EAFE SM FEN 464288273 263 4581 SH DFND 5 4581 0 0 ISHARES MSCI EMERGING MARK FEN 464286426 737 10895 SH DFND 8 10895 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 2465 57430 SH DFND 1 57430 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 1085 25281 SH DFND 5 25281 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 87 2035 SH DFND 8 2035 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 142 3676 SH DFND 5 3676 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 198 5119 SH DFND 8 5119 0 0 ISHARES MSCI GROWTH FEN 464288885 155 2000 SH DFND 5 2000 0 0 ISHARES MSCI GROWTH FEN 464288885 85 1100 SH OTR 4 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 220 8400 SH DFND 8 8400 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 120 3400 SH DFND 8 3400 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 315 5750 SH DFND 1 5750 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 75 1370 SH DFND 5 1370 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 773 14125 SH DFND 8 14125 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 17377 378590 SH DFND 3,5 378590 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 71 1542 SH DFND 5 1542 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 387 6345 SH DFND 5 6345 0 0 ISHARES MSCI UNITED KINGDO FEN 46435G334 96 2895 SH DFND 5 2895 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1113 19400 SH DFND 8 19400 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 749 6740 SH DFND 4 6740 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 580 5214 SH DFND 5 5214 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 42 380 SH OTR 5 380 0 0 ISHARES RUSS 1000 INDEX FET 464287622 126 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 245 2045 SH DFND 5 2045 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 19 157 SH DFND 8 157 0 0 ISHARES RUSSELL MID IND GR FET 464287481 267 1971 SH DFND 5 1971 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1221 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 388 7194 SH DFND 5 7194 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 95 1752 SH DFND 8 1752 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 43 292 SH DFND 5 292 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 37 250 SH OTR 7 250 0 0 ISHARES S&P 100 INDEX FET 464287101 162 1291 SH DFND 5 1291 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 3893 22584 SH DFND 5 3517 0 19067 ISHARES S&P 500 GROWTH IN FET 464287309 42 241 SH DFND 8 241 0 0 ISHARES S&P 500 VL FET 464287408 406 3601 SH DFND 5 3601 0 0 ISHARES S&P 500 VL FET 464287408 180 1600 SH OTR 7 1600 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 51 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 20 595 SH DFND 4 595 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 327 9695 SH DFND 5 9695 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 13 205 SH DFND 4 205 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 173 2695 SH DFND 5 2695 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 436 2547 SH DFND 5 2547 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 43 242 SH DFND 5 242 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 41 227 SH OTR 4 0 0 227 ISHARES S&P SMCAP 600 INDX FET 464287804 214 2780 SH DFND 4 2780 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 16800 217756 SH DFND 5 205006 0 12750 ISHARES S&P SMCAP 600 INDX FET 464287804 1070 13869 SH DFND 7 13869 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1975 25596 SH DFND 8 25596 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 68 880 SH OTR 4 0 0 880 ISHARES S&P SMCAP 600 INDX FET 464287804 327 4240 SH OTR 5 2788 0 1452 ISHARES SHORT-TERM FEE 464288158 190 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 171 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 416 7870 SH DFND 5 7870 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 195 3690 SH OTR 5 3690 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 306 1450 SH OTR 4 0 0 1450 ISHARES TR 20YRS TRS BD FEF 464287432 652 5160 SH DFND 5 5160 0 0 ISHARES TR BARCLAYS 3-7YR FEF 464288661 10 79 SH DFND 5 79 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 39 232 SH DFND 5 232 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 43 734 SH DFND 8 734 0 0 ISHARES TR GS CORP BD FD FEF 464287242 15 128 SH DFND 5 128 0 0 ISHARES TR GS CORP BD FD FEF 464287242 19 160 SH DFND 8 160 0 0 ISHARES TR ISHARES PFD FEF 464288687 464 12694 SH DFND 4 12694 0 0 ISHARES TR ISHARES PFD FEF 464288687 738 20201 SH DFND 5 20201 0 0 ISHARES TR ISHARES PFD FEF 464288687 108 2960 SH OTR 4 2960 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 75 672 SH OTR 4 0 0 672 ISHARES TR RUSSELL 1000GRW FET 464287614 4346 28710 SH DFND 5 28710 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 31 203 SH DFND 8 203 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 151 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1424 11528 SH DFND 5 11528 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 88 715 SH DFND 8 715 0 0 ISHARES TR RUSSELL 2000 FET 464287655 174548 1140165 SH DFND 5 1140165 0 0 ISHARES TR RUSSELL 2000 FET 464287655 149 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 552 3608 SH DFND 8 3608 0 0 ISHARES TR RUSSELL 2000 FET 464287655 489 3195 SH OTR 7 3195 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 63 720 SH DFND 5 720 0 0 ISHARES TR S&P 500 INDEX FET 464287200 94690 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1370 4816 SH DFND 4 4816 0 0 ISHARES TR S&P 500 INDEX FET 464287200 141423 496990 SH DFND 5 420373 0 76617 ISHARES TR S&P 500 INDEX FET 464287200 32448 114030 SH DFND 7 114030 0 0 ISHARES TR S&P 500 INDEX FET 464287200 24980 87783 SH DFND 8 87783 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2732 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 6953 24435 SH OTR 5 24435 0 0 ISHARES TR S&P 500 INDEX FET 464287200 513 1803 SH OTR 7 1803 0 0 ISHARES TR S&P GBL FIN FEN 464287333 61 990 SH DFND 5 990 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 205 3349 SH DFND 5 3349 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 72 1271 SH DFND 5 1271 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1764 34139 SH DFND 5 34139 0 0 ISHARES TR S&P GL CONSUME FET 464288745 613 5415 SH DFND 5 5415 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 106 1190 SH DFND 4 1190 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 406 4560 SH DFND 5 4560 0 0 ISHARES TR S&P GL UTILS FEN 464288711 18 330 SH DFND 5 330 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 432 2280 SH DFND 4 2280 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 42710 225499 SH DFND 5 218088 0 7411 ISHARES TR S&P MIDCAP 400 FET 464287507 1035 5465 SH DFND 7 5465 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2085 11010 SH DFND 8 11010 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 98 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 220 1160 SH OTR 6 1160 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 340 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 110 700 SH DFND 5 700 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 921 5869 SH OTR 5 5869 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 1941 39705 SH DFND 5 39705 0 0 ISHARES US CONSM GOODS ETF FET 464287812 609 5100 SH DFND 8 5100 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8700 134140 SH DFND 5 134140 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 450 6936 SH DFND 8 6936 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 46 713 SH OTR 4 713 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7922 122134 SH OTR 5 122134 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 278 4290 SH OTR 6 4290 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 704 10861 SH OTR 7 10861 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 2 178 SH DFND 5 178 0 0 ITT INC SC 45073V108 45 770 SH DFND 5 770 0 0 J ALEXANDERS HOLDINGS SC 46609J106 240 24400 SH DFND 5 24400 0 0 J AND J SNACK FOODS CORP SC 466032109 4193 26400 SH DFND 5 26400 0 0 J B HUNT TRANSPORT SVCS SC 445658107 22 215 SH DFND 5 215 0 0 J B HUNT TRANSPORT SVCS SC 445658107 36 356 SH DFND 8 356 0 0 J B HUNT TRANSPORT SVCS SC 445658107 63 625 SH OTR 5 625 0 0 J C PENNEY & CO SC 708160106 1 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 7505 86658 SH DFND 5 55900 0 30758 JABIL INC SC 466313103 1672 62869 SH DFND 5 3698 0 59171 JABIL INC SC 466313103 145 5445 SH DFND 8 5445 0 0 JACOBS ENGR GROUP INC SC 469814107 176 2346 SH DFND 8 2346 0 0 JACOBS ENGR GROUP INC SC 469814107 807 10727 SH OTR 4 0 0 10727 JACOBS ENGR GROUP INC SC 469814107 391 5202 SH OTR 5 0 0 5202 JAMES RIVER GROUP HOLDINGS SN G5005R107 2669 66600 SH DFND 5 66600 0 0 JAZZ PHARMACEUTICALS PLC SN G50871105 1 7 SH DFND 5 7 0 0 JBG SMITH PROPERTIES SRE 46590V100 30 736 SH DFND 5 736 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 45 1500 SH DFND 8 1500 0 0 JETBLUE AIRWAYS CORP SC 477143101 11 659 SH DFND 5 659 0 0 JOHN WILEY & SONS INC CL A SC 968223206 0 11 SH DFND 5 11 0 0 JOHNSON & JOHNSON SC 478160104 2313 16545 SH DFND 4 16545 0 0 JOHNSON & JOHNSON SC 478160104 5546 39674 SH DFND 5 39674 0 0 JOHNSON & JOHNSON SC 478160104 1590 11376 SH DFND 7 8000 0 3376 JOHNSON & JOHNSON SC 478160104 1323 9467 SH DFND 8 9467 0 0 JOHNSON & JOHNSON SC 478160104 41 291 SH OTR 4 291 0 0 JOHNSON & JOHNSON SC 478160104 13505 96612 SH OTR 5 93300 0 3312 JOHNSON & JOHNSON SC 478160104 403 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 53 380 SH OTR 8 380 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 11 289 SH DFND 5 289 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 3 80 SH DFND 7 0 0 80 JPMORGAN CHASE & CO SC 46625H100 778 7685 SH DFND 3,5 7685 0 0 JPMORGAN CHASE & CO SC 46625H100 794 7845 SH DFND 4 7845 0 0 JPMORGAN CHASE & CO SC 46625H100 115959 1145497 SH DFND 5 1145497 0 0 JPMORGAN CHASE & CO SC 46625H100 651 6427 SH DFND 7 1945 0 4482 JPMORGAN CHASE & CO SC 46625H100 6131 60568 SH DFND 8 60568 0 0 JPMORGAN CHASE & CO SC 46625H100 495 4893 SH OTR 4 4147 0 746 JPMORGAN CHASE & CO SC 46625H100 1413 13954 SH OTR 5 8586 0 5368 JPMORGAN CHASE & CO SC 46625H100 119 1178 SH OTR 7 1178 0 0 JPMORGAN CHASE & CO SC 46625H100 669 6606 SH OTR 8 6606 0 0 JUNIPER NETWORKS SC 48203R104 628 23728 SH DFND 5 319 0 23409 K12 INC SC 48273U102 4641 135979 SH DFND 5 94100 0 41879 KADANT INC SC 48282T104 387 4400 SH DFND 5 4400 0 0 KAMAN CORP CL A SC 483548103 3752 64200 SH DFND 5 64200 0 0 KANSAS CITY SOUTHERN SC 485170302 187 1610 SH DFND 4 1610 0 0 KANSAS CITY SOUTHERN SC 485170302 10115 87211 SH DFND 5 86711 0 500 KANSAS CITY SOUTHERN SC 485170302 75 650 SH DFND 6 650 0 0 KANSAS CITY SOUTHERN SC 485170302 742 6400 SH DFND 7 6400 0 0 KANSAS CITY SOUTHERN SC 485170302 3759 32413 SH DFND 8 32413 0 0 KANSAS CITY SOUTHERN SC 485170302 109468 943850 SH DFND 1 943850 0 0 KANSAS CITY SOUTHERN SC 485170302 60 515 SH OTR 5 515 0 0 KANSAS CITY SOUTHERN SC 485170302 376 3238 SH OTR 7 3238 0 0 KANSAS CITY SOUTHERN SC 485170302 21 180 SH OTR 8 180 0 0 KAR AUCTION SERVICE SC 48238T109 4398 85718 SH DFND 4 85718 0 0 KAR AUCTION SERVICE SC 48238T109 106275 2071239 SH DFND 5 2062516 0 8723 KAR AUCTION SERVICE SC 48238T109 200 3905 SH DFND 6 3905 0 0 KAR AUCTION SERVICE SC 48238T109 2168 42262 SH DFND 7 42262 0 0 KAR AUCTION SERVICE SC 48238T109 10413 202949 SH DFND 8 200734 0 2215 KAR AUCTION SERVICE SC 48238T109 300 5840 SH DFND 1 0 0 5840 KAR AUCTION SERVICE SC 48238T109 495 9649 SH OTR 4 9649 0 0 KAR AUCTION SERVICE SC 48238T109 685 13348 SH OTR 5 13208 0 140 KAR AUCTION SERVICE SC 48238T109 42 825 SH OTR 6 825 0 0 KAR AUCTION SERVICE SC 48238T109 2025 39459 SH OTR 7 37869 0 1590 KAR AUCTION SERVICE SC 48238T109 746 14537 SH OTR 8 14537 0 0 KELLOGG CO SC 487836108 12 216 SH DFND 5 216 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 3 46 SH DFND 8 46 0 0 KELLY SERVICES INC CL-A SC 488152208 1985 90000 SH DFND 5 90000 0 0 KEPPEL DC REIT SN Y47230100 159 143985 SH DFND 5 143985 0 0 KEPPEL INFRASTRUCTURE TRUS SN Y4724S108 142 413025 SH DFND 5 413025 0 0 KEURIG DR PEPPER INC SC 49271V100 8 299 SH DFND 5 299 0 0 KEURIG DR PEPPER INC SC 49271V100 11 400 SH DFND 7 0 0 400 KEURIG DR PEPPER INC SC 49271V100 1 46 SH DFND 8 46 0 0 KEYCORP NEW SC 493267108 288 18287 SH DFND 5 18287 0 0 KEYCORP NEW SC 493267108 54 3440 SH DFND 7 2140 0 1300 KEYCORP NEW SC 493267108 50 3153 SH DFND 8 3153 0 0 KEYCORP NEW SC 493267108 69 4365 SH OTR 5 4365 0 0 KEYCORP NEW SC 493267108 17 1079 SH OTR 8 1079 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 10 114 SH DFND 5 114 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 35 403 SH DFND 8 403 0 0 KFORCE INC COMMON SC 493732101 2237 63700 SH DFND 5 63700 0 0 KIMBALL ELECTRONICS INC SC 49428J109 322 20800 SH DFND 5 20800 0 0 KIMBERLY-CLARK CORP SC 494368103 136 1100 SH DFND 3,5 1100 0 0 KIMBERLY-CLARK CORP SC 494368103 98 790 SH DFND 4 790 0 0 KIMBERLY-CLARK CORP SC 494368103 20916 168810 SH DFND 5 168810 0 0 KIMBERLY-CLARK CORP SC 494368103 102 820 SH DFND 7 820 0 0 KIMBERLY-CLARK CORP SC 494368103 662 5339 SH DFND 8 5339 0 0 KIMBERLY-CLARK CORP SC 494368103 8 65 SH OTR 7 65 0 0 KIMCO REALTY CORP SC 49446R109 30347 1640362 SH DFND 5 1640362 0 0 KIMCO REALTY CORP SC 49446R109 13 700 SH DFND 7 0 0 700 KIMCO REALTY CORP SC 49446R109 50 2709 SH DFND 8 2709 0 0 KINDER MORGAN INC SC 49456B101 15100 754608 SH DFND 5 7187 0 747421 KINDER MORGAN INC SC 49456B101 56 2818 SH DFND 8 2818 0 0 KINGSTONE COS INC SC 496719105 108 7300 SH DFND 5 7300 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 3326 48500 SH DFND 5 48500 0 0 KIRBY CORP SC 497266106 13 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 30 400 SH DFND 5 400 0 0 KIRBY CORP SC 497266106 22 290 SH DFND 8 290 0 0 KIRBY CORP SC 497266106 19 250 SH OTR 7 250 0 0 KKR REAL ESTATE SRE 48251K100 2446 122153 SH DFND 5 86754 0 35399 KKR REAL ESTATE SRE 48251K100 412 20595 SH DFND 8 20595 0 0 KLA-TENCOR CORP SC 482480100 31 262 SH DFND 5 262 0 0 KLA-TENCOR CORP SC 482480100 36 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 37 306 SH DFND 8 306 0 0 KNOT OFFSHORE PARTNERS LP SML Y48125101 25 1290 SH DFND 5 1290 0 0 KOHLS CORP SC 500255104 1427 20748 SH DFND 3,5 20748 0 0 KOHLS CORP SC 500255104 5 73 SH DFND 5 73 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 13 322 SH DFND 8 322 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 85 2086 SH OTR 8 2086 0 0 KOREA ELEC PWR SPON ADR SA 500631106 10 794 SH DFND 5 794 0 0 KOREA ELEC PWR SPON ADR SA 500631106 14 1100 SH DFND 8 1100 0 0 KRAFT HEINZ CO SC 500754106 58 1768 SH DFND 5 1768 0 0 KRAFT HEINZ CO SC 500754106 102 3136 SH DFND 7 1845 0 1291 KRAFT HEINZ CO SC 500754106 4 109 SH DFND 8 109 0 0 KRAFT HEINZ CO SC 500754106 70 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 11 323 SH OTR 7 323 0 0 KROGER CO SC 501044101 96 3914 SH DFND 5 3914 0 0 KROGER CO SC 501044101 8 320 SH DFND 7 0 0 320 KROGER CO SC 501044101 42 1690 SH DFND 8 1690 0 0 KT CORP SPON ADR SA 48268K101 58 4694 SH DFND 5 4694 0 0 KT CORP SPON ADR SA 48268K101 82 6570 SH DFND 8 6570 0 0 L BRANDS INC SC 501797104 10 361 SH DFND 5 361 0 0 L BRANDS INC SC 501797104 1 18 SH DFND 8 18 0 0 L3 TECHNOLOGIES INC SC 502413107 173 838 SH DFND 4 838 0 0 L3 TECHNOLOGIES INC SC 502413107 196 950 SH DFND 5 950 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3770 24641 SH DFND 4 24641 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 90766 593322 SH DFND 5 590694 0 2628 LAB CORP OF AMER HLDGS NEW SC 50540R409 181 1180 SH DFND 6 1180 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1832 11976 SH DFND 7 11976 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 9151 59816 SH DFND 8 59066 0 750 LAB CORP OF AMER HLDGS NEW SC 50540R409 250 1635 SH DFND 1 0 0 1635 LAB CORP OF AMER HLDGS NEW SC 50540R409 444 2903 SH OTR 4 2903 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 601 3927 SH OTR 5 3882 0 45 LAB CORP OF AMER HLDGS NEW SC 50540R409 36 235 SH OTR 6 235 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1744 11399 SH OTR 7 10934 0 465 LAB CORP OF AMER HLDGS NEW SC 50540R409 651 4258 SH OTR 8 4258 0 0 LADDER CAPITAL CORP SRE 505743104 3603 211675 SH DFND 5 211675 0 0 LAM RESEARCH CORP SC 512807108 121 675 SH DFND 5 675 0 0 LAM RESEARCH CORP SC 512807108 64 355 SH DFND 8 355 0 0 LAMAR ADVERTISING CO SRE 512816109 8 99 SH DFND 8 99 0 0 LAMB WESTON HOLDINGS INC SC 513272104 292 3902 SH DFND 5 3902 0 0 LAMB WESTON HOLDINGS INC SC 513272104 171 2285 SH OTR 7 2285 0 0 LANCASTER COLONY SC 513847103 4502 28730 SH DFND 5 28730 0 0 LANCASTER COLONY SC 513847103 291 1855 SH DFND 8 1855 0 0 LANDEC CORP COM SC 514766104 1185 96500 SH DFND 5 96500 0 0 LAS VEGAS SANDS SC 517834107 39 640 SH DFND 5 640 0 0 LAS VEGAS SANDS SC 517834107 5 85 SH DFND 8 85 0 0 LATAM AIRLINES GRP-SP ADR SA 51817R106 71 6700 SH DFND 5 6700 0 0 LAUREATE EDUCATION INC A SC 518613203 1855 123900 SH DFND 5 123900 0 0 LAZARD LTD SHS A SML G54050102 3 96 SH DFND 5 96 0 0 LCNB CORP SC 50181P100 408 23800 SH DFND 5 23800 0 0 LEAR CORP SC 521865204 237 1749 SH DFND 5 1749 0 0 LEAR CORP SC 521865204 48 352 SH DFND 8 352 0 0 LEGACY RESERVES INC SC 524706108 1 3000 SH DFND 5 3000 0 0 LEGG MASON INC SC 524901105 133 4869 SH DFND 5 4869 0 0 LEGG MASON INC SC 524901105 9 325 SH DFND 7 0 0 325 LEGG MASON INC SC 524901105 16 600 SH DFND 8 600 0 0 LEGGETT & PLATT INC SC 524660107 60 1414 SH DFND 5 1414 0 0 LEIDOS HLDGS INC SC 525327102 19 303 SH DFND 5 303 0 0 LEMAITRE VASCULAR INC SC 525558201 1308 42200 SH DFND 5 42200 0 0 LENNAR CORP SC 526057104 67 1366 SH DFND 5 1366 0 0 LENNAR CORP SC 526057104 47 950 SH DFND 8 950 0 0 LENNAR CORP CL B SC 526057302 1 25 SH DFND 5 25 0 0 LENNOX INTL INC COM SC 526107107 7 27 SH DFND 5 27 0 0 LENNOX INTL INC COM SC 526107107 33 125 SH OTR 7 125 0 0 LEVI STRAUSS & CO SC 52736R102 5 200 SH DFND 5 200 0 0 LEXINGTON REALTY TR SRE 529043101 1024 113000 SH DFND 5 113000 0 0 LHC GROUP INC SC 50187A107 920 8300 SH DFND 5 8300 0 0 LIBERTY BROADBAND CORP SC 530307107 34 369 SH DFND 8 369 0 0 LIBERTY BROADBAND CORP SC 530307305 2 23 SH DFND 5 23 0 0 LIBERTY BROADBAND CORP SC 530307305 94 1026 SH DFND 8 1026 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 2999 70074 SH DFND 5 70074 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY FORMULA ONE SC 531229854 105 3000 SH DFND 8 3000 0 0 LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH DFND 5 110 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH DFND 5 110 0 0 LIBERTY MEDIA CORP SC 531229607 4 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIFE STORAGE INC SRE 53223X107 2 19 SH DFND 5 19 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 2 15 SH DFND 5 15 0 0 LILLY ELI & CO SC 532457108 56 430 SH DFND 4 430 0 0 LILLY ELI & CO SC 532457108 311 2399 SH DFND 5 2399 0 0 LILLY ELI & CO SC 532457108 1725 13290 SH DFND 7 12900 0 390 LILLY ELI & CO SC 532457108 228 1760 SH DFND 8 1760 0 0 LILLY ELI & CO SC 532457108 691 5324 SH OTR 7 5324 0 0 LINCOLN NATIONAL CORP IND SC 534187109 800 13628 SH DFND 5 13628 0 0 LINCOLN NATIONAL CORP IND SC 534187109 502 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 38 643 SH DFND 8 643 0 0 LINCOLN NATIONAL CORP IND SC 534187109 141 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 70 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 10 58 SH DFND 5 58 0 0 LINDE PLC SN G5494J103 57 325 SH DFND 7 0 0 325 LINDE PLC SN G5494J103 23 133 SH DFND 8 133 0 0 LITHIA MTRS INC CL A SC 536797103 28 300 SH DFND 5 300 0 0 LIVANOVA PLC SN G5509L101 4833 49700 SH DFND 5 49700 0 0 LIVE NATION ENTERTMNT INC SC 538034109 146 2300 SH DFND 5 2300 0 0 LIVE NATION ENTERTMNT INC SC 538034109 78 1225 SH DFND 8 1225 0 0 LIVE NATION ENTERTMNT INC SC 538034109 1007 15850 SH OTR 4 0 0 15850 LIVE NATION ENTERTMNT INC SC 538034109 492 7749 SH OTR 5 0 0 7749 LIVENT CORP SC 53814L108 2 191 SH DFND 8 191 0 0 LKQ CORP SC 501889208 8 292 SH DFND 5 292 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 9 2824 SH DFND 8 2824 0 0 LOCKHEED MARTIN CORP SC 539830109 458 1525 SH DFND 3,5 1525 0 0 LOCKHEED MARTIN CORP SC 539830109 471 1570 SH DFND 4 1570 0 0 LOCKHEED MARTIN CORP SC 539830109 81838 272649 SH DFND 5 272379 0 270 LOCKHEED MARTIN CORP SC 539830109 1072 3570 SH DFND 7 3485 0 85 LOCKHEED MARTIN CORP SC 539830109 7401 24658 SH DFND 8 24658 0 0 LOCKHEED MARTIN CORP SC 539830109 153034 509840 SH DFND 1 509840 0 0 LOCKHEED MARTIN CORP SC 539830109 378 1260 SH OTR 5 1260 0 0 LOCKHEED MARTIN CORP SC 539830109 122 408 SH OTR 6 408 0 0 LOCKHEED MARTIN CORP SC 539830109 538 1792 SH OTR 7 1792 0 0 LOCKHEED MARTIN CORP SC 539830109 51 171 SH OTR 8 171 0 0 LOEWS CORP SC 540424108 2023 42207 SH DFND 3,5 42207 0 0 LOEWS CORP SC 540424108 5744 119832 SH DFND 5 119832 0 0 LOEWS CORP SC 540424108 34 718 SH DFND 8 718 0 0 LOGMEIN INC SC 54142L109 6 80 SH DFND 4 80 0 0 LOGMEIN INC SC 54142L109 318 3976 SH DFND 5 3976 0 0 LOGMEIN INC SC 54142L109 48 605 SH DFND 7 605 0 0 LOGMEIN INC SC 54142L109 16 201 SH DFND 8 201 0 0 LOGMEIN INC SC 54142L109 35 440 SH OTR 5 440 0 0 LOGMEIN INC SC 54142L109 45 565 SH OTR 7 565 0 0 LOWES COS INC SC 548661107 229 2088 SH DFND 5 2088 0 0 LOWES COS INC SC 548661107 208 1900 SH DFND 7 0 0 1900 LOWES COS INC SC 548661107 230 2101 SH DFND 8 2101 0 0 LOWES COS INC SC 548661107 16 150 SH OTR 5 150 0 0 LSC COMMUNICATIONS INC SC 50218P107 9 1375 SH DFND 5 1375 0 0 LTC PPTYS INC SC 502175102 2308 50400 SH DFND 5 50400 0 0 LUMINEX CORP SC 55027E102 22515 978484 SH DFND 5 883974 0 94510 LUMINEX CORP SC 55027E102 76 3320 SH DFND 8 3320 0 0 LYFT INC SC 55087P104 0 0 SH DFND 5 0 0 0 LYONDELLBASELL IND NV SN N53745100 675 8033 SH DFND 5 8033 0 0 LYONDELLBASELL IND NV SN N53745100 5 58 SH DFND 8 58 0 0 M&T BANK CORP SC 55261F104 86 545 SH DFND 5 545 0 0 M&T BANK CORP SC 55261F104 63 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 37 237 SH DFND 8 237 0 0 M&T BANK CORP SC 55261F104 374 2381 SH OTR 4 2381 0 0 MACERICH CO SRE 554382101 4 90 SH DFND 7 0 0 90 MACYS INC SC 55616P104 15 609 SH DFND 5 609 0 0 MADISON SQUARE GARDEN SC 55825T103 2 7 SH DFND 5 7 0 0 MAGELLAN HEALTH INC SC 559079207 3011 45670 SH DFND 5 1349 0 44321 MAGELLAN HEALTH INC SC 559079207 53 800 SH DFND 8 800 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 109 1792 SH DFND 5 1792 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 206 3400 SH DFND 7 3400 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 481 7935 SH OTR 7 7935 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 3908 237277 SH DFND 5 237277 0 0 MAGNA INTL INC CL A SN 559222401 5 99 SH DFND 8 99 0 0 MAGNA INTL INC CL A SN 559222401 6 120 SH OTR 8 120 0 0 MAINFREIGHT LTD SN Q5742H106 176 7239 SH DFND 5 7239 0 0 MALLINCKRODT PUB LTD COSHS SN G5785G107 1 41 SH DFND 7 0 0 41 MANHATTAN ASSOCIATES INC SC 562750109 163 2963 SH DFND 5 2963 0 0 MANPOWERGROUP INC SC 56418H100 141 1708 SH DFND 5 1708 0 0 MANTECH INTL CORP CL A SC 564563104 3695 68400 SH DFND 5 68400 0 0 MARATHON OIL CORP SC 565849106 5433 325153 SH DFND 5 7857 0 317296 MARATHON OIL CORP SC 565849106 23 1390 SH DFND 7 0 0 1390 MARATHON OIL CORP SC 565849106 42 2490 SH DFND 8 2490 0 0 MARATHON OIL CORP SC 565849106 47 2785 SH OTR 4 0 0 2785 MARATHON PETE CORP SC 56585A102 17367 290177 SH DFND 5 8393 0 281784 MARATHON PETE CORP SC 56585A102 78 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 82 1367 SH DFND 8 1367 0 0 MARATHON PETE CORP SC 56585A102 35 580 SH OTR 8 580 0 0 MARCUS & MILLICHAP SC 566324109 1377 33800 SH DFND 5 33800 0 0 MARCUS CORP SC 566330106 2173 54255 SH DFND 5 54255 0 0 MARKEL CORP SC 570535104 151 152 SH DFND 4 152 0 0 MARKEL CORP SC 570535104 9874 9911 SH DFND 5 9858 0 53 MARKEL CORP SC 570535104 718 721 SH DFND 7 721 0 0 MARKEL CORP SC 570535104 3539 3552 SH DFND 8 3552 0 0 MARKEL CORP SC 570535104 103551 103942 SH DFND 1 103942 0 0 MARKEL CORP SC 570535104 58 58 SH OTR 5 58 0 0 MARKEL CORP SC 570535104 381 382 SH OTR 7 382 0 0 MARKEL CORP SC 570535104 28 28 SH OTR 8 28 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 226 917 SH DFND 5 917 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 315 1280 SH DFND 8 1280 0 0 MARLIN BUSINESS SRVS SC 571157106 370 17200 SH DFND 5 17200 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 70 560 SH DFND 5 560 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 65 518 SH DFND 8 518 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 5 49 SH DFND 5 49 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 1 6 SH DFND 8 6 0 0 MARSH & MCLENNAN COS INC SC 571748102 6746 71842 SH DFND 5 71842 0 0 MARSH & MCLENNAN COS INC SC 571748102 123 1309 SH DFND 8 1309 0 0 MARSH & MCLENNAN COS INC SC 571748102 330 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 42 447 SH OTR 8 447 0 0 MARTIN MARIETTA MATL INC SC 573284106 35 176 SH DFND 5 176 0 0 MARTIN MARIETTA MATL INC SC 573284106 1498 7446 SH OTR 4 0 0 7446 MARTIN MARIETTA MATL INC SC 573284106 724 3597 SH OTR 5 0 0 3597 MARTIN MIDSTREAM PTNRS LP SML 573331105 25 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SN G5876H105 40 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 13 339 SH DFND 5 339 0 0 MASCO CORP SC 574599106 47 1204 SH DFND 8 1204 0 0 MASIMO CORPORATION SC 574795100 2339 16917 SH DFND 5 16917 0 0 MASTEC INC SC 576323109 1 30 SH DFND 5 30 0 0 MASTEC INC SC 576323109 13 265 SH DFND 8 265 0 0 MASTERCARD CL A SC 57636Q104 253 1076 SH DFND 4 1076 0 0 MASTERCARD CL A SC 57636Q104 20594 87468 SH DFND 5 87028 0 440 MASTERCARD CL A SC 57636Q104 1772 7525 SH DFND 7 6525 0 1000 MASTERCARD CL A SC 57636Q104 7819 33208 SH DFND 8 33208 0 0 MASTERCARD CL A SC 57636Q104 195080 828539 SH DFND 1 828539 0 0 MASTERCARD CL A SC 57636Q104 754 3204 SH OTR 5 450 0 2754 MASTERCARD CL A SC 57636Q104 827 3511 SH OTR 7 3511 0 0 MASTERCARD CL A SC 57636Q104 136 577 SH OTR 8 577 0 0 MATADOR RES CO SC 576485205 2 83 SH DFND 5 83 0 0 MATCH GROUP INC SC 57665R106 11 192 SH DFND 5 192 0 0 MATERION CORP SC 576690101 2933 51400 SH DFND 5 51400 0 0 MATTEL INC SC 577081102 2 160 SH DFND 5 160 0 0 MATTEL INC SC 577081102 5 350 SH OTR 5 350 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 33 2875 SH DFND 8 2875 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 241 4526 SH DFND 5 4526 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 33 627 SH DFND 8 627 0 0 MAXIMUS INC SC 577933104 4848 68300 SH DFND 5 68300 0 0 MBIA INC SC 55262C100 38 4000 SH DFND 5 4000 0 0 MBIA INC SC 55262C100 27 2850 SH DFND 8 2850 0 0 MBT FINANCIAL CORP SC 578877102 130 13000 SH DFND 5 13000 0 0 MCCORMICK & CO NON VTG SC 579780206 97 645 SH DFND 5 645 0 0 MCCORMICK & CO NON VTG SC 579780206 44 290 SH DFND 8 290 0 0 MCDONALDS CORP SC 580135101 309 1625 SH DFND 3,5 1625 0 0 MCDONALDS CORP SC 580135101 565 2974 SH DFND 4 2974 0 0 MCDONALDS CORP SC 580135101 51922 273415 SH DFND 5 273415 0 0 MCDONALDS CORP SC 580135101 1539 8102 SH DFND 7 6707 0 1395 MCDONALDS CORP SC 580135101 4086 21515 SH DFND 8 21515 0 0 MCDONALDS CORP SC 580135101 215 1131 SH OTR 4 1131 0 0 MCDONALDS CORP SC 580135101 1255 6611 SH OTR 5 5891 0 720 MCDONALDS CORP SC 580135101 88 463 SH OTR 6 463 0 0 MCDONALDS CORP SC 580135101 436 2295 SH OTR 7 2295 0 0 MCGRATH RENT CORP SC 580589109 3477 61467 SH DFND 5 61467 0 0 MCKESSON CORP SC 58155Q103 36 305 SH DFND 5 305 0 0 MCKESSON CORP SC 58155Q103 19 163 SH DFND 7 0 0 163 MCKESSON CORP SC 58155Q103 46 393 SH DFND 8 393 0 0 MDC HOLDINGS INC SC 552676108 147 5045 SH DFND 5 5045 0 0 MEDICAL PROP TRUST INC SC 58463J304 3 181 SH DFND 5 181 0 0 MEDICAL PROP TRUST INC SC 58463J304 5 252 SH DFND 8 252 0 0 MEDLEY CAPITAL CORP SC 58503F106 6 2000 SH OTR 5 2000 0 0 MEDNAX INC SC 58502B106 1 44 SH DFND 5 44 0 0 MEDNAX INC SC 58502B106 8 298 SH DFND 8 298 0 0 MEDTRONIC PLC SN G5960L103 410 4500 SH DFND 3,5 4500 0 0 MEDTRONIC PLC SN G5960L103 379 4164 SH DFND 4 4164 0 0 MEDTRONIC PLC SN G5960L103 61427 674425 SH DFND 5 674425 0 0 MEDTRONIC PLC SN G5960L103 220 2415 SH DFND 7 2105 0 310 MEDTRONIC PLC SN G5960L103 2020 22173 SH DFND 8 22173 0 0 MEDTRONIC PLC SN G5960L103 137 1500 SH OTR 4 1500 0 0 MEDTRONIC PLC SN G5960L103 25 270 SH OTR 7 270 0 0 MEDTRONIC PLC SN G5960L103 64 702 SH OTR 8 702 0 0 MELLANOX TECH SN M51363113 2 20 SH DFND 5 20 0 0 MELLANOX TECH SN M51363113 5 44 SH DFND 8 44 0 0 MELROSE INDUSTRIES PLC SN G5973J178 94 41560 SH DFND 8 41560 0 0 MERCHANTS BANCORP SC 58844R108 632 29400 SH DFND 5 29400 0 0 MERCK & CO INC NEW SC 58933Y105 383 4600 SH DFND 3,5 4600 0 0 MERCK & CO INC NEW SC 58933Y105 467 5618 SH DFND 4 5618 0 0 MERCK & CO INC NEW SC 58933Y105 60976 733146 SH DFND 5 733146 0 0 MERCK & CO INC NEW SC 58933Y105 515 6197 SH DFND 7 3602 0 2595 MERCK & CO INC NEW SC 58933Y105 2606 31337 SH DFND 8 31337 0 0 MERCK & CO INC NEW SC 58933Y105 82 985 SH OTR 4 0 0 985 MERCK & CO INC NEW SC 58933Y105 551 6623 SH OTR 5 5423 0 1200 MERCK & CO INC NEW SC 58933Y105 216 2601 SH OTR 7 2601 0 0 MERCK & CO INC NEW SC 58933Y105 84 1010 SH OTR 8 1010 0 0 MEREDITH CORP SC 589433101 19 346 SH DFND 5 346 0 0 MERIDIAN BANCORP INC SC 58958U103 1773 113000 SH DFND 5 113000 0 0 MERIDIAN BIOSCIENCE INC SC 589584101 2055 116700 SH DFND 5 116700 0 0 MERIT MEDICAL SYS SC 589889104 3607 58345 SH DFND 5 58345 0 0 MERITAGE HOMES CORP COM SC 59001A102 2 54 SH DFND 5 54 0 0 MERITAGE HOMES CORP COM SC 59001A102 3 76 SH DFND 8 76 0 0 MESA LABORATORIES INC SC 59064R109 2328 10100 SH DFND 5 10100 0 0 MESABI TRUST SC 590672101 18 600 SH DFND 8 600 0 0 METLIFE INC COM SC 59156R108 292 6850 SH DFND 5 6850 0 0 METLIFE INC COM SC 59156R108 38 884 SH DFND 7 0 0 884 METLIFE INC COM SC 59156R108 143 3353 SH DFND 8 3353 0 0 METTLER-TOLEDO INTL SC 592688105 1309 1810 SH DFND 5 1771 0 39 METTLER-TOLEDO INTL SC 592688105 69 95 SH DFND 8 95 0 0 METTLER-TOLEDO INTL SC 592688105 582 805 SH OTR 5 0 0 805 MFA MTG INVTS INC COM SRE 55272X102 50919 7003927 SH DFND 5 6377775 0 626152 MFA MTG INVTS INC COM SRE 55272X102 509 69990 SH DFND 8 69990 0 0 MGE ENERGY INC SC 55277P104 421 6200 SH DFND 5 6200 0 0 MGM RESORTS INTERNATIONAL SC 552953101 13 488 SH DFND 5 488 0 0 MGM RESORTS INTERNATIONAL SC 552953101 33 1274 SH DFND 8 1274 0 0 MICRO FOCUS INTL-SPN ADR SA 594837304 51 1975 SH DFND 5 1975 0 0 MICRO FOCUS INTL-SPN ADR SA 594837304 3 105 SH DFND 7 0 0 105 MICROCHIP TECHNOLOGY INC SC 595017104 26 308 SH DFND 5 308 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 59 717 SH DFND 8 717 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 15 180 SH OTR 5 180 0 0 MICRON TECHNOLOGY INC SC 595112103 371 8976 SH DFND 5 8976 0 0 MICRON TECHNOLOGY INC SC 595112103 49 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 88 2124 SH DFND 8 2124 0 0 MICROSOFT CORP SC 594918104 3478 29490 SH DFND 3,5 29490 0 0 MICROSOFT CORP SC 594918104 35917 304532 SH DFND 4 304532 0 0 MICROSOFT CORP SC 594918104 531649 4507793 SH DFND 5 4491241 0 16552 MICROSOFT CORP SC 594918104 1815 15390 SH DFND 6 15390 0 0 MICROSOFT CORP SC 594918104 17557 148865 SH DFND 7 141280 0 7585 MICROSOFT CORP SC 594918104 94387 800293 SH DFND 8 794853 0 5440 MICROSOFT CORP SC 594918104 230949 1958190 SH DFND 1 1958190 0 0 MICROSOFT CORP SC 594918104 7714 65406 SH OTR 4 61206 0 4200 MICROSOFT CORP SC 594918104 9194 77954 SH OTR 5 71411 0 6543 MICROSOFT CORP SC 594918104 499 4230 SH OTR 6 4230 0 0 MICROSOFT CORP SC 594918104 14676 124435 SH OTR 7 115375 0 9060 MICROSOFT CORP SC 594918104 7647 64838 SH OTR 8 64838 0 0 MICROSTRATEGY INC NEW SC 594972408 3606 25000 SH DFND 5 25000 0 0 MID-AMER APT CMNTYS INC SC 59522J103 9 78 SH DFND 5 78 0 0 MID-AMER APT CMNTYS INC SC 59522J103 52 475 SH DFND 7 0 0 475 MIDDLEFIELD BANC CORP SC 596304204 124 3000 SH DFND 5 3000 0 0 MIDDLESEX WATER CO SC 596680108 2016 36000 SH DFND 5 36000 0 0 MIDDLESEX WATER CO SC 596680108 55 975 SH DFND 8 975 0 0 MIDWESTONE FINANCIAL GROUP SC 598511103 559 20500 SH DFND 5 20500 0 0 MILLER INDS INC TENN CO SC 600551204 966 31300 SH DFND 5 31300 0 0 MIMECAST LTD SC G14838109 1612 34046 SH DFND 5 0 0 34046 MINERALS TECHNOLOGIES SC 603158106 299 5094 SH DFND 5 5094 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 7 1416 SH DFND 8 1416 0 0 MITT 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STANLEY GRP INC SC 617446448 7139 169161 SH OTR 4 169161 0 0 MORGAN STANLEY GRP INC SC 617446448 4039 95710 SH OTR 5 95245 0 465 MORGAN STANLEY GRP INC SC 617446448 174 4115 SH OTR 6 4115 0 0 MORGAN STANLEY GRP INC SC 617446448 4961 117561 SH OTR 7 110346 0 7215 MORGAN STANLEY GRP INC SC 617446448 3158 74842 SH OTR 8 74842 0 0 MORNINGSTAR SC 617700109 135 1075 SH DFND 5 1075 0 0 MOSAIC COMPANY SC 61945C103 0 9 SH DFND 5 9 0 0 MOTOROLA SOLUTIONS INC SC 620076307 79629 567075 SH DFND 5 567075 0 0 MOTOROLA SOLUTIONS INC SC 620076307 201 1434 SH DFND 8 1434 0 0 MOTOROLA SOLUTIONS INC SC 620076307 27 192 SH OTR 8 192 0 0 MOVADO GROUP INC SC 624580106 1743 47900 SH DFND 5 47900 0 0 MPLX LP SML 55336V100 454 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 18 545 SH OTR 5 545 0 0 MSA SAFETY INC SC 553498106 4550 44000 SH DFND 5 44000 0 0 MSCI INC SC 55354G100 5 26 SH DFND 5 26 0 0 MSCI INC SC 55354G100 49 248 SH DFND 8 248 0 0 MSG NETWORK INC. SC 553573106 1479 68000 SH DFND 5 68000 0 0 MTS SYSTEMS SC 553777103 882 16200 SH DFND 5 16200 0 0 MUELLER WATER PRODUCTS SC 624758108 4 360 SH DFND 5 360 0 0 MUELLER WATER PRODUCTS SC 624758108 5 490 SH DFND 8 490 0 0 MULTICHOICE GROUP LTD SN S8039U101 4 546 SH DFND 8 546 0 0 MULTICHOICE GROUP LTD ADR SA 62548D100 0 12 SH DFND 5 12 0 0 MURPHY OIL SC 626717102 141 4810 SH DFND 5 4810 0 0 MURPHY OIL SC 626717102 6669 227600 SH DFND 7 227600 0 0 MURPHY USA INC COM SC 626755102 4684 54711 SH DFND 5 54711 0 0 MURPHY USA INC COM SC 626755102 942 11000 SH DFND 7 11000 0 0 MUTUALFIRST FINL INC SC 62845B104 237 7900 SH DFND 5 7900 0 0 MYLAN NV SN N59465109 5 190 SH DFND 5 190 0 0 MYLAN NV SN N59465109 5 190 SH DFND 7 0 0 190 MYLAN NV SN N59465109 1 46 SH DFND 8 46 0 0 MYR GRP INC SC 55405W104 1316 38000 SH DFND 5 38000 0 0 NABORS IND LTD NEW SN G6359F103 1 292 SH DFND 5 292 0 0 NASDAQ INC. SC 631103108 4266 48755 SH DFND 4 48755 0 0 NASDAQ INC. 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SC 631103108 751 8579 SH OTR 8 8579 0 0 NATHANS FAMOUS INC NEW SC 632347100 773 11300 SH DFND 5 11300 0 0 NATIONAL CINEMEDIA INC SC 635309107 1426 202200 SH DFND 5 202200 0 0 NATIONAL GENERAL HOLDINGS SC 636220303 3512 148000 SH DFND 5 148000 0 0 NATIONAL HEALTH INVS INC SC 63633D104 1932 24600 SH DFND 5 24600 0 0 NATIONAL HEALTHCARE CORP SC 635906100 5252 69209 SH DFND 5 38127 0 31082 NATIONAL HEALTHCARE CORP SC 635906100 640 8430 SH DFND 8 8430 0 0 NATIONAL HEALTHCARE CORP SC 635906100 2607 34354 SH DFND 1 34354 0 0 NATIONAL INSTRUMENTS SC 636518102 79 1792 SH DFND 5 1792 0 0 NATIONAL INSTRUMENTS SC 636518102 111 2495 SH DFND 8 2495 0 0 NATIONAL OILWELL VARCO INC SC 637071101 3539 132833 SH DFND 5 279 0 132554 NATIONAL OILWELL VARCO INC SC 637071101 15 550 SH DFND 8 550 0 0 NATIONAL PRESTO INC SC 637215104 1639 15100 SH DFND 5 15100 0 0 NATIONAL RESEARCH CORP COM SC 637372202 1826 47310 SH DFND 5 47310 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 55 1000 SH DFND 5 1000 0 0 NATIONAL VISION HOLDINGS SC 63845R107 352 11184 SH OTR 4 0 0 11184 NATIONAL VISION HOLDINGS SC 63845R107 159 5074 SH OTR 5 0 0 5074 NATIONAL WESTERN LIFE GRP SC 638517102 1024 3900 SH DFND 5 3900 0 0 NATURAL HEALTH TRENDS CORP SC 63888P406 171 13200 SH DFND 5 13200 0 0 NATUS MEDICAL INC DEL SC 639050103 1969 77600 SH DFND 5 77600 0 0 NAVIENT CORP COM SC 63938C108 33 2810 SH DFND 5 2810 0 0 NAVIENT CORP COM SC 63938C108 19 1600 SH DFND 7 0 0 1600 NAVIGANT CONSULTING INC SC 63935N107 1236 63500 SH DFND 5 63500 0 0 NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH OTR 5 30 0 0 NAVIOS MARITIME PTNRS SN Y62267102 5 6000 SH OTR 5 6000 0 0 NCR CORP NEW SC 62886E108 13 481 SH DFND 5 481 0 0 NEKTAR THERAPEUTICS SC 640268108 2 60 SH DFND 5 60 0 0 NEKTAR THERAPEUTICS SC 640268108 21 620 SH DFND 7 0 0 620 NEOGEN CORP SC 640491106 3963 69059 SH DFND 5 69059 0 0 NEOPHOTONICS CORP SC 64051T100 89 14183 SH DFND 5 14183 0 0 NETAPP INC SC 64110D104 12 170 SH DFND 5 170 0 0 NETAPP INC SC 64110D104 36 525 SH DFND 8 525 0 0 NETFLIX INC SC 64110L106 112 315 SH DFND 4 315 0 0 NETFLIX INC SC 64110L106 7024 19698 SH DFND 5 19582 0 116 NETFLIX INC SC 64110L106 958 2687 SH DFND 7 2546 0 141 NETFLIX INC SC 64110L106 2920 8190 SH DFND 8 8190 0 0 NETFLIX INC SC 64110L106 78428 219958 SH DFND 1 219958 0 0 NETFLIX INC SC 64110L106 373 1045 SH OTR 5 105 0 940 NETFLIX INC SC 64110L106 285 800 SH OTR 6 800 0 0 NETFLIX INC SC 64110L106 287 804 SH OTR 7 804 0 0 NETFLIX INC SC 64110L106 14 40 SH OTR 8 40 0 0 NETSCOUT SYS INC SC 64115T104 24 860 SH DFND 5 860 0 0 NEW GERMANY FUND INC FFN 644465106 22 1538 SH DFND 5 1538 0 0 NEW SENIOR INVESTMENT GRP SRE 648691103 25 4637 SH DFND 5 4637 0 0 NEW YORK CMNTY BANCORP SC 649445103 43540 3763149 SH DFND 5 3763149 0 0 NEW YORK MTG TR INC PAR$02 SRE 649604501 0 0 SH DFND 5 0 0 0 NEW YORK TIMES CO CL A SC 650111107 44 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 10 620 SH DFND 5 620 0 0 NEWELL BRANDS INC. SC 651229106 11 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 14 900 SH DFND 8 900 0 0 NEWMARK GROUP INC SC 65158N102 261 31266 SH DFND 5 31266 0 0 NEWMARK GROUP INC SC 65158N102 50 6030 SH OTR 5 6030 0 0 NEWMARKET CORP COM SC 651587107 18 42 SH DFND 5 42 0 0 NEWMONT MINING CORP SC 651639106 19 523 SH DFND 5 523 0 0 NEWMONT MINING CORP SC 651639106 37 1022 SH DFND 8 1022 0 0 NEWS CORP NEW SC 65249B109 2 124 SH DFND 5 124 0 0 NEWS CORP NEW SC 65249B109 37 2964 SH DFND 8 2964 0 0 NEWS CORP NEW CL B SC 65249B208 7 558 SH DFND 5 558 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 652 17000 SH DFND 5 17000 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 81 2105 SH DFND 7 2105 0 0 NEXTERA ENERGY INC SC 65339F101 271 1400 SH DFND 3,5 1400 0 0 NEXTERA ENERGY INC SC 65339F101 309 1600 SH DFND 4 1600 0 0 NEXTERA ENERGY INC SC 65339F101 40305 208490 SH DFND 5 208490 0 0 NEXTERA ENERGY INC SC 65339F101 54 280 SH DFND 7 280 0 0 NEXTERA ENERGY INC SC 65339F101 1993 10310 SH DFND 8 10310 0 0 NEXTERA ENERGY INC SC 65339F101 82 425 SH OTR 4 425 0 0 NEXTERA ENERGY INC SC 65339F101 387 2000 SH OTR 5 2000 0 0 NEXTERA ENERGY INC SC 65339F101 15 80 SH OTR 7 80 0 0 NEXTERA ENERGY INC SC 65339F101 57 294 SH OTR 8 294 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 26 550 SH DFND 5 550 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 2136 126900 SH DFND 5 126900 0 0 NI HOLDINGS INC SC 65342T106 94 5900 SH DFND 5 5900 0 0 NIC INC SC 62914B100 3183 186221 SH DFND 5 186221 0 0 NICE LTD ADR SA 653656108 130 1058 SH DFND 5 1058 0 0 NICE LTD ADR SA 653656108 336 2745 SH OTR 7 0 0 2745 NICOLET BANKSHARES INC SC 65406E102 1240 20800 SH DFND 5 20800 0 0 NIELSEN HOLDINGS PLC SN G6518L108 6 253 SH DFND 5 253 0 0 NIKE INC CL B SC 654106103 704 8355 SH DFND 3,5 8355 0 0 NIKE INC CL B SC 654106103 11015 130800 SH DFND 4 130800 0 0 NIKE INC CL B SC 654106103 108711 1290954 SH DFND 5 1283713 0 7241 NIKE INC CL B SC 654106103 581 6899 SH DFND 6 6899 0 0 NIKE INC CL B SC 654106103 5555 65966 SH DFND 7 64006 0 1960 NIKE INC CL B SC 654106103 26937 319873 SH DFND 8 317433 0 2440 NIKE INC CL B SC 654106103 30228 358960 SH DFND 1 358960 0 0 NIKE INC CL B SC 654106103 2335 27734 SH OTR 4 25970 0 1764 NIKE INC CL B SC 654106103 3189 37871 SH OTR 5 31278 0 6593 NIKE INC CL B SC 654106103 159 1892 SH OTR 6 1892 0 0 NIKE INC CL B SC 654106103 4516 53628 SH OTR 7 50448 0 3180 NIKE INC CL B SC 654106103 2460 29211 SH OTR 8 29211 0 0 NISOURCE INC SC 65473P105 5754 200770 SH DFND 5 753 0 200017 NISOURCE INC SC 65473P105 133 4626 SH DFND 8 4626 0 0 NJ RESOURCES CORP SC 646025106 5198 104400 SH DFND 5 104400 0 0 NOBLE CORP PLC SN G65431101 5 1800 SH DFND 5 1800 0 0 NOBLE ENERGY INC SC 655044105 3979 160886 SH DFND 5 0 0 160886 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 179 4036 SH DFND 5 4036 0 0 NORDSTROM INC SC 655664100 44 1000 SH DFND 7 0 0 1000 NORDSTROM INC SC 655664100 79 1770 SH DFND 8 1770 0 0 NORFOLK SOUTHERN CORP SC 655844108 770 4119 SH DFND 5 4119 0 0 NORFOLK SOUTHERN CORP SC 655844108 47 250 SH DFND 6 250 0 0 NORFOLK SOUTHERN CORP SC 655844108 569 3043 SH DFND 7 2243 0 800 NORFOLK SOUTHERN CORP SC 655844108 256 1368 SH DFND 8 1368 0 0 NORFOLK SOUTHERN CORP SC 655844108 617 3300 SH OTR 7 3300 0 0 NORTHEAST BANCORP SC 663904209 318 15400 SH DFND 5 15400 0 0 NORTHERN TRUST CORP SC 665859104 92 1023 SH DFND 5 1023 0 0 NORTHERN TRUST CORP SC 665859104 34 371 SH DFND 8 371 0 0 NORTHRIM BANCORP INC COM SC 666762109 695 20200 SH DFND 5 20200 0 0 NORTHROP GRUMMAN CORP SC 666807102 594 2203 SH DFND 5 2203 0 0 NORTHROP GRUMMAN CORP SC 666807102 105 388 SH DFND 8 388 0 0 NORTHROP GRUMMAN CORP SC 666807102 462 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 34 126 SH OTR 8 126 0 0 NORTHWEST BANCSHAR SC 667340103 3666 216000 SH DFND 5 216000 0 0 NORTHWEST NAT HLDG CO SC 66765N105 444 6770 SH DFND 5 6770 0 0 NORTHWEST PIPE CO SC 667746101 113 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 4971 70600 SH DFND 5 70600 0 0 NORWEGIAN CRUISE LINE SN 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DFND 4 1200 0 0 OLD REPUBLIC INTL CORP SC 680223104 283 13506 SH DFND 5 13506 0 0 OLD SECOND BANCORP INC SC 680277100 578 45900 SH DFND 5 45900 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 1 25 SH DFND 5 25 0 0 OMNICELL INC SC 68213N109 89 1100 SH DFND 5 1100 0 0 OMNICOM GROUP INC SC 681919106 1249 17110 SH DFND 5 17110 0 0 OMNICOM GROUP INC SC 681919106 241 3304 SH DFND 8 3304 0 0 OMNICOM GROUP INC SC 681919106 396 5422 SH OTR 8 5422 0 0 ON-SEMICONDUCTOR CORP SC 682189105 6 270 SH DFND 5 270 0 0 ON-SEMICONDUCTOR CORP SC 682189105 4 211 SH DFND 8 211 0 0 ONE GAS INC SC 68235P108 5297 59500 SH DFND 5 59500 0 0 ONE LIBERTY PROPERTIES SC 682406103 1169 40300 SH DFND 5 40300 0 0 ONEOK CORP INC NEW SC 682680103 10862 155529 SH DFND 5 1442 0 154087 ONEOK CORP INC NEW SC 682680103 39 559 SH DFND 8 559 0 0 OOREDOO QPSC SN M8180V102 0 0 SH DFND 5 0 0 0 OPEN TEXT CORP COM SN 683715106 146 3802 SH DFND 5 3802 0 0 OPEN TEXT CORP COM SN 683715106 203 5295 SH DFND 8 5295 0 0 OPKO HEALTH INC SC 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SC 70450Y103 245 2358 SH DFND 8 2358 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2845 27398 SH OTR 5 655 0 26743 PAYPAL HOLDINGS INC SC 70450Y103 266 2565 SH OTR 7 0 0 2565 PBF ENERGY INC SC 69318G106 6 200 SH DFND 5 200 0 0 PC CONNECTION INC SC 69318J100 1456 39700 SH DFND 5 39700 0 0 PCSB FINANCIAL CORP SC 69324R104 1078 55100 SH DFND 5 55100 0 0 PEAPACK GLADSTONE FINL CP SC 704699107 105 4000 SH DFND 5 4000 0 0 PEMBINA PIPELINE CORP SN 706327103 17 450 SH DFND 5 450 0 0 PENNANTPARK INVESTMENT CP SC 708062104 30 4400 SH OTR 5 4400 0 0 PENNYMAC FINL SVCS INC SC 70932M107 91 4100 SH DFND 5 4100 0 0 PENNYMAC FINL SVCS INC SC 70932M107 127 5710 SH DFND 8 5710 0 0 PENNYMAC MTG INVT TR COM SRE 70931T103 14742 711831 SH DFND 5 711831 0 0 PENSKE AUTO GROUP INC SC 70959W103 1 19 SH DFND 5 19 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 3 58 SH DFND 5 58 0 0 PEOPLES BANCORP INC SC 709789101 1081 34900 SH DFND 5 34900 0 0 PEOPLES BANCORP OF NC SC 710577107 96 3600 SH DFND 5 3600 0 0 PEOPLES FINANCIAL SERVICES SC 711040105 154 3400 SH DFND 5 3400 0 0 PEOPLES UTD FINL SC 712704105 5434 330515 SH DFND 5 330515 0 0 PEPSICO INC SC 713448108 1704 13905 SH DFND 3,5 13905 0 0 PEPSICO INC SC 713448108 15412 125761 SH DFND 4 125761 0 0 PEPSICO INC SC 713448108 253773 2070767 SH DFND 5 2064022 0 6745 PEPSICO INC SC 713448108 782 6380 SH DFND 6 6380 0 0 PEPSICO INC SC 713448108 6499 53033 SH DFND 7 51546 0 1487 PEPSICO INC SC 713448108 39495 322274 SH DFND 8 320059 0 2215 PEPSICO INC SC 713448108 40991 334485 SH DFND 1 334485 0 0 PEPSICO INC SC 713448108 4131 33709 SH OTR 4 33268 0 441 PEPSICO INC SC 713448108 4208 34333 SH OTR 5 31589 0 2744 PEPSICO INC SC 713448108 242 1974 SH OTR 6 1974 0 0 PEPSICO INC SC 713448108 6191 50520 SH OTR 7 47580 0 2940 PEPSICO INC SC 713448108 3399 27739 SH OTR 8 27739 0 0 PERFICIENT INC SC 71375U101 2599 94900 SH DFND 5 94900 0 0 PERFORMANCE FOOD GROUP SC 71377A103 4681 118100 SH DFND 5 118100 0 0 PERKINELMER INC SC 714046109 48 500 SH DFND 4 500 0 0 PERKINELMER INC SC 714046109 164 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 35 360 SH DFND 8 360 0 0 PERKINELMER INC SC 714046109 1978 20526 SH OTR 4 0 0 20526 PERKINELMER INC SC 714046109 952 9879 SH OTR 5 0 0 9879 PERSPECTA INC SC 715347100 220 10896 SH DFND 5 10896 0 0 PERSPECTA INC SC 715347100 9 466 SH DFND 7 433 0 33 PERSPECTA INC SC 715347100 1 52 SH DFND 8 52 0 0 PERSPECTA INC SC 715347100 3 127 SH OTR 7 127 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 7 432 SH DFND 5 432 0 0 PFIZER INC SC 717081103 1642 38660 SH DFND 3,5 38660 0 0 PFIZER INC SC 717081103 15466 364164 SH DFND 4 364164 0 0 PFIZER INC SC 717081103 243932 5743622 SH DFND 5 5723932 0 19690 PFIZER INC SC 717081103 798 18785 SH DFND 6 18785 0 0 PFIZER INC SC 717081103 6753 159007 SH DFND 7 153917 0 5090 PFIZER INC SC 717081103 40643 956981 SH DFND 8 950601 0 6380 PFIZER INC SC 717081103 42167 992865 SH DFND 1 992865 0 0 PFIZER INC SC 717081103 3628 85431 SH OTR 4 82763 0 2668 PFIZER INC SC 717081103 3613 85065 SH OTR 5 84510 0 555 PFIZER INC SC 717081103 220 5170 SH OTR 6 5170 0 0 PFIZER INC SC 717081103 6400 150697 SH OTR 7 142047 0 8650 PFIZER INC SC 717081103 3013 70941 SH OTR 8 70941 0 0 PG & E CORP SC 69331C108 12687 712777 SH DFND 5 712777 0 0 PG & E CORP SC 69331C108 134 7550 SH DFND 8 7550 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1940 58800 SH DFND 5 58800 0 0 PHILIP MORRIS INTL INC SC 718172109 1267 14339 SH DFND 5 14339 0 0 PHILIP MORRIS INTL INC SC 718172109 683 7731 SH DFND 7 6489 0 1242 PHILIP MORRIS INTL INC SC 718172109 245 2772 SH DFND 8 2772 0 0 PHILIP MORRIS INTL INC SC 718172109 2562 28987 SH OTR 8 28987 0 0 PHILLIPS 66 COMMON SC 718546104 16791 176436 SH DFND 5 1652 0 174784 PHILLIPS 66 COMMON SC 718546104 93 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 79 829 SH DFND 8 829 0 0 PHILLIPS 66 COMMON SC 718546104 149 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 289 3035 SH OTR 5 3035 0 0 PHOTRONIC INC SC 719405102 883 93400 SH DFND 5 93400 0 0 PIEDMONT OFFICE REALTY TRU 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693475105 3588 29250 SH OTR 5 0 0 29250 PNM RES INC COM SC 69349H107 5099 107700 SH DFND 5 107700 0 0 POLARIS INDS INC SC 731068102 2 26 SH DFND 8 26 0 0 POLYONE CORP SC 73179P106 1 30 SH DFND 5 30 0 0 POOL CORP SC 73278L105 28 167 SH DFND 8 167 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 33 500 SH DFND 5 500 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 5246 101200 SH DFND 5 101200 0 0 POST HOLDINGS INC SC 737446104 32 295 SH DFND 5 295 0 0 POTBELLY CORP SC 73754Y100 771 90600 SH DFND 5 90600 0 0 PPG INDUSTRIES INC SC 693506107 148 1315 SH DFND 5 1315 0 0 PPG INDUSTRIES INC SC 693506107 230 2041 SH DFND 8 2041 0 0 PPG INDUSTRIES INC SC 693506107 68 600 SH OTR 7 600 0 0 PPL CORP SC 69351T106 15 466 SH DFND 5 466 0 0 PPL CORP SC 69351T106 16 503 SH DFND 7 503 0 0 PPL CORP SC 69351T106 37 1173 SH DFND 8 1173 0 0 PREFERRED APARTMENT COMMUN SRE 74039L103 2 116 SH DFND 5 116 0 0 PREFERRED BANK/LOS ANGELES SC 740367404 913 20300 SH DFND 5 20300 0 0 PREMIER FINANCIAL BANCORP SC 74050M105 345 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3250 SH DFND 3,5 3250 0 0 PROGRESSIVE CORP OHIO SC 743315103 168 2330 SH DFND 4 2330 0 0 PROGRESSIVE CORP OHIO SC 743315103 34823 483047 SH DFND 5 483047 0 0 PROGRESSIVE CORP OHIO SC 743315103 48 660 SH DFND 7 660 0 0 PROGRESSIVE CORP OHIO SC 743315103 1267 17576 SH DFND 8 17576 0 0 PROGRESSIVE CORP OHIO SC 743315103 557 7729 SH OTR 5 0 0 7729 PROGRESSIVE CORP OHIO SC 743315103 14 190 SH OTR 7 190 0 0 PROLOGIS INC SRE 74340W103 41 569 SH DFND 5 569 0 0 PROLOGIS INC SRE 74340W103 38 535 SH DFND 7 0 0 535 PROLOGIS INC SRE 74340W103 105 1453 SH DFND 8 1453 0 0 PROPETRO HOLDING CORP SC 74347M108 3 153 SH DFND 5 153 0 0 PROPETRO HOLDING CORP SC 74347M108 3 134 SH DFND 8 134 0 0 PROSHARES FET 74347B383 17 500 SH OTR 5 500 0 0 PROSHARES S&P MIDCAP 400 D FET 74347B680 39 692 SH DFND 8 692 0 0 PROSHARES TRUST-PROSHARES FET 74347B698 34 580 SH DFND 8 580 0 0 PROTECTIVE INS CORP CL B SC 74368L203 657 35500 SH DFND 5 35500 0 0 PROTHENA CORP PLC SN G72800108 1 63 SH DFND 5 63 0 0 PROVIDENCE SVC CORP SC 743815102 2039 30600 SH DFND 5 30600 0 0 PROVIDENCE SVC CORP SC 743815102 236 3540 SH OTR 7 0 0 3540 PROVIDENT FINL SVCS SC 74386T105 3658 141300 SH DFND 5 141300 0 0 PRUDENTIAL BANCORP NEW SC 74431A101 90 5200 SH DFND 5 5200 0 0 PRUDENTIAL FINANCIAL SC 744320102 606 6600 SH DFND 3,5 6600 0 0 PRUDENTIAL FINANCIAL SC 744320102 488 5315 SH DFND 4 5315 0 0 PRUDENTIAL FINANCIAL SC 744320102 89168 970479 SH DFND 5 970479 0 0 PRUDENTIAL FINANCIAL SC 744320102 225 2445 SH DFND 7 1445 0 1000 PRUDENTIAL FINANCIAL SC 744320102 3191 34725 SH DFND 8 34725 0 0 PRUDENTIAL FINANCIAL SC 744320102 46 504 SH OTR 4 0 0 504 PRUDENTIAL FINANCIAL SC 744320102 38 410 SH OTR 7 410 0 0 PRUDENTIAL FINANCIAL SC 744320102 11 122 SH OTR 8 122 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 4642 29600 SH DFND 5 29600 0 0 PTC INC SC 69370C100 4 40 SH DFND 5 40 0 0 PTC INC SC 69370C100 577 6264 SH OTR 4 0 0 6264 PTC INC SC 69370C100 280 3034 SH OTR 5 0 0 3034 PUBLIC SERV ENTERPRISE GP SC 744573106 17 283 SH DFND 5 283 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 67 1120 SH DFND 8 1120 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 78 1311 SH OTR 8 1311 0 0 PUBLIC STORAGE INC SC 74460D109 523 2400 SH DFND 3,5 2400 0 0 PUBLIC STORAGE INC SC 74460D109 436 2000 SH DFND 4 2000 0 0 PUBLIC STORAGE INC SC 74460D109 75276 345650 SH DFND 5 345650 0 0 PUBLIC STORAGE INC SC 74460D109 118 540 SH DFND 7 540 0 0 PUBLIC STORAGE INC SC 74460D109 2797 12844 SH DFND 8 12844 0 0 PUBLIC STORAGE INC SC 74460D109 33 150 SH OTR 7 150 0 0 PULTE GROUP INC SC 745867101 13 475 SH DFND 5 475 0 0 QAD INC SC 74727D306 1546 35900 SH DFND 5 35900 0 0 QCR HOLDINGS INC SC 74727A104 702 20700 SH DFND 5 20700 0 0 QEP RES INC SC 74733V100 1 118 SH DFND 5 118 0 0 QIAGEN NV SN N72482123 1 27 SH DFND 5 27 0 0 QORVO SC 74736K101 45 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 21 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 81 1421 SH DFND 5 1421 0 0 QUALCOMM INC SC 747525103 42 735 SH DFND 7 0 0 735 QUALCOMM INC SC 747525103 287 5029 SH DFND 8 5029 0 0 QUALCOMM INC SC 747525103 29 510 SH OTR 7 510 0 0 QUALCOMM INC SC 747525103 78 1360 SH OTR 8 1360 0 0 QUANTA SERVICES INC SC 74762E102 24 627 SH DFND 5 627 0 0 QUANTA SERVICES INC SC 74762E102 374 9920 SH OTR 7 0 0 9920 QUANTENNA COMMUNICATIONS I SC 74766D100 2 72 SH DFND 5 72 0 0 QUEST DIAGNOSTICS INC SC 74834L100 65862 732448 SH DFND 5 684478 0 47970 QUEST DIAGNOSTICS INC SC 74834L100 453 5039 SH DFND 8 5039 0 0 QUEST DIAGNOSTICS INC SC 74834L100 24 271 SH OTR 8 271 0 0 QUIDEL CORP SC 74838J101 504 7700 SH DFND 5 7700 0 0 QUINSTREET INC SC 74874Q100 2 138 SH DFND 5 138 0 0 QUORUM HEALTH CORP SC 74909E106 0 97 SH DFND 8 97 0 0 QURATE RETAIL INC SERIES A SC 74915M100 4 280 SH DFND 5 280 0 0 QURATE RETAIL INC SERIES A SC 74915M100 10 635 SH DFND 8 635 0 0 R R DONNELLEY & SONS CO SC 257867200 17 3666 SH DFND 5 3666 0 0 R R DONNELLEY & SONS CO SC 257867200 2 320 SH DFND 7 320 0 0 RADNET INC SC 750491102 1004 81000 SH DFND 5 81000 0 0 RANGE RESOURCES CORP SC 75281A109 13 1115 SH DFND 5 1115 0 0 RANGE RESOURCES CORP SC 75281A109 1 116 SH DFND 8 116 0 0 RAYMOND JAMES FINANCIAL SC 754730109 4 54 SH DFND 5 54 0 0 RAYMOND JAMES FINANCIAL SC 754730109 13 160 SH DFND 8 160 0 0 RAYONIER INC REIT SRE 754907103 1 30 SH DFND 5 30 0 0 RAYTHEON CO NEW SC 755111507 922 5065 SH DFND 3,5 5065 0 0 RAYTHEON CO NEW SC 755111507 13786 75712 SH DFND 4 75712 0 0 RAYTHEON CO NEW SC 755111507 134146 736744 SH DFND 5 732422 0 4322 RAYTHEON CO NEW SC 755111507 713 3914 SH DFND 6 3914 0 0 RAYTHEON CO NEW SC 755111507 5893 32363 SH DFND 7 32363 0 0 RAYTHEON CO NEW SC 755111507 33125 181926 SH DFND 8 180516 0 1410 RAYTHEON CO NEW SC 755111507 39703 218050 SH DFND 1 218050 0 0 RAYTHEON CO NEW SC 755111507 2776 15247 SH OTR 4 15247 0 0 RAYTHEON CO NEW SC 755111507 3277 17997 SH OTR 5 17872 0 125 RAYTHEON CO NEW SC 755111507 322 1770 SH OTR 6 1770 0 0 RAYTHEON CO NEW SC 755111507 5694 31272 SH OTR 7 29342 0 1930 RAYTHEON CO NEW SC 755111507 3073 16875 SH OTR 8 16875 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 832 36200 SH DFND 5 36200 0 0 READING INTERNATIONAL INC SC 755408101 308 19300 SH DFND 5 19300 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 50 1391 SH DFND 8 1391 0 0 REALPAGE INC SC 75606N109 2 39 SH DFND 5 39 0 0 REALTY INCOME CORP SC 756109104 18 251 SH DFND 5 251 0 0 REALTY INCOME CORP SC 756109104 5 66 SH DFND 8 66 0 0 RED HAT INC SC 756577102 26 144 SH DFND 5 144 0 0 RED HAT INC SC 756577102 85 463 SH DFND 8 463 0 0 RED HAT INC SC 756577102 221 1208 SH OTR 5 0 0 1208 REGAL BELOIT CORP COM SC 758750103 151 1847 SH DFND 5 1847 0 0 REGENCY CTRS CORP SRE 758849103 100 1484 SH DFND 5 1484 0 0 REGENCY CTRS CORP SRE 758849103 44 650 SH DFND 7 0 0 650 REGENERON PHARMACEUTICALS SC 75886F107 25 61 SH DFND 5 61 0 0 REGENERON PHARMACEUTICALS SC 75886F107 230 560 SH DFND 8 560 0 0 REGIONAL MGMT CORP SC 75902K106 579 23700 SH DFND 5 23700 0 0 REGIONS FINL CORP NEW SC 7591EP100 36 2538 SH DFND 5 2538 0 0 REGIONS FINL CORP NEW SC 7591EP100 54 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 56 3922 SH DFND 8 3922 0 0 REINSURANCE GROUP AMER SC 759351604 1458 10266 SH DFND 3,5 10266 0 0 REINSURANCE GROUP AMER SC 759351604 20 144 SH DFND 5 144 0 0 REINSURANCE GROUP AMER SC 759351604 21 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 7 48 SH DFND 8 48 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 20 227 SH DFND 5 227 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 8 92 SH DFND 8 92 0 0 RELX PLC NPV ADR SA 759530108 606 28244 SH DFND 5 28244 0 0 RELX PLC NPV ADR SA 759530108 504 23518 SH DFND 8 23518 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 135 941 SH DFND 5 941 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 338 2354 SH DFND 8 2354 0 0 RENEWABLE ENERGY GROUP INC SC 75972A301 1579 71900 SH DFND 5 71900 0 0 RENT A CENTER INC NEW COM SC 76009N100 2613 125200 SH DFND 5 125200 0 0 REPUBLIC BANCORP INC SC 760281204 1073 24000 SH DFND 5 24000 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 22 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 1925 23946 SH DFND 3,5 23946 0 0 REPUBLIC SERVICES INC SC 760759100 54006 671889 SH DFND 5 671889 0 0 REPUBLIC SERVICES INC SC 760759100 2 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 417 5190 SH DFND 8 5190 0 0 REPUBLIC SERVICES INC SC 760759100 24 300 SH OTR 7 300 0 0 RESIDEO TECH INC SC 76118Y104 23 1202 SH DFND 5 1202 0 0 RESIDEO TECH INC SC 76118Y104 3 167 SH DFND 7 93 0 74 RESIDEO TECH INC SC 76118Y104 7 380 SH DFND 8 380 0 0 RESIDEO TECH INC SC 76118Y104 2 100 SH OTR 7 100 0 0 RESIDEO TECH INC SC 76118Y104 1 54 SH OTR 8 54 0 0 RESMED INC SC 761152107 113 1086 SH DFND 5 876 0 210 RESMED INC SC 761152107 35 336 SH DFND 8 336 0 0 RESMED INC SC 761152107 444 4272 SH OTR 5 0 0 4272 RESOURCES GLOB PROFESSIONL SC 76122Q105 1507 91100 SH DFND 5 91100 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 171 2624 SH DFND 4 2624 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 8900 136685 SH DFND 5 135860 0 825 RESTAURANT BRANDS INTL INC SN 76131D103 621 9545 SH DFND 7 9545 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 3157 48493 SH DFND 8 48493 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 100434 1542525 SH DFND 1 1542525 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 50 775 SH OTR 5 775 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 341 5231 SH OTR 7 5231 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 18 270 SH OTR 8 270 0 0 RETAIL VALUE INC SRE 76133Q102 6 201 SH DFND 5 201 0 0 RIGEL PHARMACEUTICALS SC 766559603 2 725 SH DFND 5 725 0 0 RIO TINTO PLC SPON ADR SA 767204100 1021 17348 SH DFND 5 17348 0 0 RIO TINTO PLC SPON ADR SA 767204100 14 240 SH DFND 7 240 0 0 RIO TINTO PLC SPON ADR SA 767204100 710 12066 SH DFND 8 10466 0 1600 RIVERVIEW BANCORP SC 769397100 336 46000 SH DFND 5 46000 0 0 RIVIERA RESOURCES INC/LI SC 76964R104 33 2362 SH DFND 5 2362 0 0 RIVIERA RESOURCES INC/LI SC 76964R104 46 3290 SH DFND 8 3290 0 0 ROBERT HALF INTL SC 770323103 1 13 SH DFND 5 13 0 0 ROCKWELL AUTOMATION INC SC 773903109 334 1906 SH DFND 5 1906 0 0 ROCKWELL AUTOMATION INC SC 773903109 123 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 377 2146 SH DFND 8 2146 0 0 ROCKY BRANDS INC SC 774515100 676 28200 SH DFND 5 28200 0 0 ROPER TECHNOLOGIES INC. SC 776696106 96 280 SH DFND 4 280 0 0 ROPER TECHNOLOGIES INC. SC 776696106 5098 14908 SH DFND 5 14818 0 90 ROPER TECHNOLOGIES INC. SC 776696106 426 1246 SH DFND 7 1115 0 131 ROPER TECHNOLOGIES INC. SC 776696106 1975 5774 SH DFND 8 5774 0 0 ROPER TECHNOLOGIES INC. SC 776696106 57634 168535 SH DFND 1 168535 0 0 ROPER TECHNOLOGIES INC. SC 776696106 536 1567 SH OTR 5 120 0 1447 ROPER TECHNOLOGIES INC. SC 776696106 196 574 SH OTR 7 574 0 0 ROPER TECHNOLOGIES INC. SC 776696106 10 30 SH OTR 8 30 0 0 ROSETTA STONE INC SC 777780107 940 43000 SH DFND 5 43000 0 0 ROSS STORES INC SC 778296103 59 630 SH DFND 3,5 630 0 0 ROSS STORES INC SC 778296103 26 275 SH DFND 4 275 0 0 ROSS STORES INC SC 778296103 18384 197460 SH DFND 5 197460 0 0 ROSS STORES INC SC 778296103 17 180 SH DFND 7 180 0 0 ROSS STORES INC SC 778296103 474 5096 SH DFND 8 5096 0 0 ROSS STORES INC SC 778296103 5 50 SH OTR 7 50 0 0 ROYAL BANK CDA MONTREAL SN 780087102 34 448 SH DFND 5 448 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 2 21 SH DFND 5 21 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 6 54 SH DFND 8 54 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 71 1128 SH DFND 5 1128 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 20 324 SH DFND 8 324 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 97 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 304 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 225 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 50 806 SH OTR 8 806 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 168 2623 SH DFND 5 2623 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 401 6267 SH OTR 5 0 0 6267 ROYCE GLOBAL VALUE TR INC FFN 78081T104 92 9132 SH DFND 5 9132 0 0 ROYCE VALUE TR INC SC 780910105 158 11492 SH DFND 5 11492 0 0 RPC INC SC 749660106 1 80 SH DFND 5 80 0 0 RTI BIOLOGICS INC SC 74975N105 7 1200 SH DFND 5 1200 0 0 RUDOLPH TECHNOLOGIES SC 781270103 1 43 SH DFND 5 43 0 0 RUSH ENTERPRISES SC 781846209 2530 60500 SH DFND 5 60500 0 0 RUSS 3000 INDEX FET 464287689 29390 176303 SH DFND 5 176303 0 0 RUSS 3000 INDEX FET 464287689 1071 6423 SH OTR 5 6423 0 0 RUSSEL METALS INC SN 781903604 140 7940 SH DFND 5 7940 0 0 RUTHS HOSPITALITY GROUP SC 783332109 2187 85457 SH DFND 5 85457 0 0 RYANAIR HLDGS PLC ADR SA 783513203 339 4525 SH DFND 5 0 0 4525 RYANAIR HLDGS PLC ADR SA 783513203 184 2455 SH OTR 5 0 0 2455 RYDER SYSTEM INC SC 783549108 149 2402 SH DFND 5 2402 0 0 RYDER SYSTEM INC SC 783549108 3 51 SH DFND 8 51 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2434 29600 SH DFND 5 29600 0 0 S&P 500 DEP RCPTS FET 78462F103 5927 20981 SH DFND 4 20981 0 0 S&P 500 DEP RCPTS FET 78462F103 33815 119707 SH DFND 5 119707 0 0 S&P 500 DEP RCPTS FET 78462F103 4487 15885 SH DFND 7 15885 0 0 S&P 500 DEP RCPTS FET 78462F103 39992 141573 SH DFND 8 139648 0 1925 S&P 500 DEP RCPTS FET 78462F103 2078 7355 SH OTR 4 7355 0 0 S&P 500 DEP RCPTS FET 78462F103 2691 9525 SH OTR 5 9028 0 497 S&P 500 DEP RCPTS FET 78462F103 76 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 6761 23934 SH OTR 7 23934 0 0 S&P 500 DEP RCPTS FET 78462F103 708 2505 SH OTR 8 2505 0 0 S&P GLOBAL INC. SC 78409V104 304 1443 SH DFND 5 1443 0 0 S&P GLOBAL INC. SC 78409V104 713 3387 SH DFND 7 3087 0 300 S&P GLOBAL INC. SC 78409V104 24 113 SH DFND 8 113 0 0 S&P GLOBAL INC. SC 78409V104 442 2101 SH OTR 5 0 0 2101 S&P TOTAL US STK MRKT ETF FET 464287150 34 529 SH DFND 5 529 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 106 28372 SH DFND 5 28372 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 147 39540 SH DFND 8 39540 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 279 6000 SH OTR 8 6000 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 20 1002 SH DFND 5 1002 0 0 SAFETY INS GROUP INC COM SC 78648T100 3093 35500 SH DFND 5 35500 0 0 SALESFORCE COM SC 79466L302 760 4800 SH DFND 3,5 4800 0 0 SALESFORCE COM SC 79466L302 11748 74182 SH DFND 4 74182 0 0 SALESFORCE COM SC 79466L302 112569 710795 SH DFND 5 706714 0 4081 SALESFORCE COM SC 79466L302 621 3920 SH DFND 6 3920 0 0 SALESFORCE COM SC 79466L302 4910 31005 SH DFND 7 30930 0 75 SALESFORCE COM SC 79466L302 28605 180622 SH DFND 8 179382 0 1240 SALESFORCE COM SC 79466L302 32711 206550 SH DFND 1 206550 0 0 SALESFORCE COM SC 79466L302 2243 14163 SH OTR 4 14163 0 0 SALESFORCE COM SC 79466L302 2727 17218 SH OTR 5 17103 0 115 SALESFORCE COM SC 79466L302 167 1055 SH OTR 6 1055 0 0 SALESFORCE COM SC 79466L302 4850 30624 SH OTR 7 28809 0 1815 SALESFORCE COM SC 79466L302 2663 16816 SH OTR 8 16816 0 0 SALLY BEAUTY HLDGS SC 79546E104 16990 922847 SH DFND 5 922847 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 5 1000 SH DFND 5 1000 0 0 SANFILIPPO JOHN B & SON SC 800422107 2077 28900 SH DFND 5 28900 0 0 SANOFI - ADR SA 80105N105 8 171 SH DFND 5 171 0 0 SAP SE ADR SA 803054204 8 68 SH DFND 5 68 0 0 SAP SE ADR SA 803054204 181 1567 SH DFND 8 1567 0 0 SAREPTA THERAPEUTICS INC SC 803607100 7 57 SH DFND 5 57 0 0 SASOL LTD SPON ADR SA 803866300 1 25 SH DFND 5 25 0 0 SASOL LTD SPON ADR SA 803866300 402 13000 SH OTR 8 13000 0 0 SAUL CENTERS INC SC 804395101 1069 20800 SH DFND 5 20800 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 42 209 SH DFND 5 209 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 86 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 30 151 SH DFND 8 151 0 0 SCANSOURCE INC SC 806037107 2568 71700 SH DFND 5 71700 0 0 SCHLUMBERGER LTD SN 806857108 23343 535764 SH DFND 5 4120 0 531644 SCHLUMBERGER LTD SN 806857108 63 1449 SH DFND 7 0 0 1449 SCHLUMBERGER LTD SN 806857108 233 5358 SH DFND 8 5358 0 0 SCHLUMBERGER LTD SN 806857108 192 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 410 9421 SH OTR 5 914 0 8507 SCHLUMBERGER LTD SN 806857108 148 3400 SH OTR 8 3400 0 0 SCHNEIDER NATIONAL INC SC 80689H102 141 6703 SH DFND 5 6703 0 0 SCHNITZER STEEL IND SC 806882106 1282 53400 SH DFND 5 53400 0 0 SCHOLASTIC CORP SC 807066105 284 7145 SH OTR 7 0 0 7145 SCHWAB CHARLES CORP NEW SC 808513105 1280 29945 SH DFND 5 17495 0 12450 SCHWAB CHARLES CORP NEW SC 808513105 526 12304 SH DFND 7 10204 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 223 5209 SH DFND 8 5209 0 0 SCHWAB CHARLES CORP NEW SC 808513105 3287 76875 SH OTR 5 0 0 76875 SCHWAB INTERMEDIATE-TERM U FEF 808524854 61 1137 SH DFND 5 1137 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3208 102462 SH DFND 4 102462 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 94808 3028044 SH DFND 5 2785175 0 242869 SCHWAB INTERNATIONAL EQUIT FEN 808524805 10527 336212 SH DFND 7 336212 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 12165 388525 SH DFND 8 388525 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1487 47500 SH OTR 5 47500 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 189 6036 SH OTR 7 6036 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 95 1196 SH DFND 5 1196 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 2 30 SH DFND 4 30 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH DFND 5 36 0 0 SCORPIO BULKERS INC SC Y7546A122 19 4850 SH DFND 8 4850 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 3 41 SH DFND 5 41 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 5 60 SH DFND 8 60 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 382 7983 SH DFND 5 7983 0 0 SEALED AIR CORP NEW SC 81211K100 5 108 SH DFND 5 108 0 0 SEALED AIR CORP NEW SC 81211K100 6 129 SH DFND 8 129 0 0 SEASPINE HOLDINGS CORP SC 81255T108 41 2700 SH DFND 5 2700 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 56 750 SH DFND 5 750 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 83 1115 SH DFND 8 1115 0 0 SEI INVESTMENTS SC 784117103 7 130 SH DFND 5 130 0 0 SELECT MED HLDGS CORP SC 81619Q105 1237 87791 SH DFND 5 87791 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 50 900 SH DFND 5 900 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 15 134 SH DFND 8 134 0 0 SELECTIVE INS GP INC SC 816300107 4417 69800 SH DFND 5 69800 0 0 SEMPRA ENERGY SC 816851109 474 3770 SH DFND 5 3770 0 0 SEMPRA ENERGY SC 816851109 126 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 98 779 SH DFND 8 779 0 0 SENECA FOODS CORP SC 817070501 558 22700 SH DFND 5 22700 0 0 SERVICE CORP INTL SC 817565104 0 4 SH DFND 5 4 0 0 SERVICE CORP INTL SC 817565104 918 22858 SH OTR 4 0 0 22858 SERVICE CORP INTL SC 817565104 445 11090 SH OTR 5 0 0 11090 SERVICEMASTER GLBAL HLDING SC 81761R109 690 14781 SH OTR 4 0 0 14781 SERVICEMASTER GLBAL HLDING SC 81761R109 335 7173 SH OTR 5 0 0 7173 SERVICENOW INC SC 81762P102 776 3150 SH DFND 3,5 3150 0 0 SERVICENOW INC SC 81762P102 11933 48411 SH DFND 4 48411 0 0 SERVICENOW INC SC 81762P102 115132 467086 SH DFND 5 464407 0 2679 SERVICENOW INC SC 81762P102 627 2545 SH DFND 6 2545 0 0 SERVICENOW INC SC 81762P102 4936 20024 SH DFND 7 20024 0 0 SERVICENOW INC SC 81762P102 27762 112629 SH DFND 8 111809 0 820 SERVICENOW INC SC 81762P102 33463 135760 SH DFND 1 135760 0 0 SERVICENOW INC SC 81762P102 2300 9333 SH OTR 4 9333 0 0 SERVICENOW INC SC 81762P102 2785 11297 SH OTR 5 11222 0 75 SERVICENOW INC SC 81762P102 163 660 SH OTR 6 660 0 0 SERVICENOW INC SC 81762P102 4914 19935 SH OTR 7 18770 0 1165 SERVICENOW INC SC 81762P102 2666 10814 SH OTR 8 10814 0 0 SHANGHAI COMMERCIAL & SAVI SN Y7681K109 55 34652 SH DFND 5 34652 0 0 SHENANDOAH TELECOM SC 82312B106 3846 86700 SH DFND 5 86700 0 0 SHERWIN-WILLIAMS CO SC 824348106 78 180 SH DFND 5 180 0 0 SHERWIN-WILLIAMS CO SC 824348106 84 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 164 381 SH DFND 8 381 0 0 SHERWIN-WILLIAMS CO SC 824348106 75 175 SH OTR 7 175 0 0 SHOPIFY INC SC 82509L107 1288 6235 SH DFND 5 0 0 6235 SHOPIFY INC SC 82509L107 699 3385 SH OTR 5 0 0 3385 SHORE BANCSHARES INC SC 825107105 276 18500 SH DFND 5 18500 0 0 SIERRA BANCORP SC 82620P102 953 39200 SH DFND 5 39200 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 13 100 SH DFND 8 100 0 0 SILICON MOTION ADR SA 82706C108 3 88 SH DFND 8 88 0 0 SILVERBOW RESOURCES INC SC 82836G102 386 16800 SH DFND 5 16800 0 0 SIMON PROP GROUP SC 828806109 49 269 SH DFND 5 269 0 0 SIMON PROP GROUP SC 828806109 75 410 SH DFND 7 0 0 410 SIMON PROP GROUP SC 828806109 113 621 SH DFND 8 621 0 0 SIMPLY GOOD FOODS CO SC 82900L102 2282 110838 SH DFND 5 110838 0 0 SIMULATIONS PLUS INC SC 829214105 901 42700 SH DFND 5 42700 0 0 SINCLAIR BROADCASTING GP A SC 829226109 131 3400 SH DFND 5 3400 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 64 1340 SH DFND 5 1340 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 89 1855 SH DFND 8 1855 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 6 1140 SH DFND 5 1140 0 0 SITE CTRS CORP SC 82981J109 1 70 SH DFND 5 70 0 0 SITE CTRS CORP SC 82981J109 11 839 SH DFND 7 0 0 839 SIX FLAGS ETTMENT CORP SC 83001A102 2477 50199 SH DFND 4 50199 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 59290 1201417 SH DFND 5 1196165 0 5252 SIX FLAGS ETTMENT CORP SC 83001A102 116 2360 SH DFND 6 2360 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1203 24377 SH DFND 7 24377 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 5596 113398 SH DFND 8 112178 0 1220 SIX FLAGS ETTMENT CORP SC 83001A102 167 3375 SH DFND 1 0 0 3375 SIX FLAGS ETTMENT CORP SC 83001A102 279 5657 SH OTR 4 5657 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 384 7777 SH OTR 5 7692 0 85 SIX FLAGS ETTMENT CORP SC 83001A102 23 470 SH OTR 6 470 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1144 23179 SH OTR 7 22249 0 930 SIX FLAGS ETTMENT CORP SC 83001A102 421 8533 SH OTR 8 8533 0 0 SJW GROUP SC 784305104 327 5300 SH DFND 5 5300 0 0 SK TELECOM ADR SA 78440P108 100 4082 SH DFND 5 4082 0 0 SK TELECOM ADR SA 78440P108 92 3765 SH DFND 8 3765 0 0 SKECHERS USA INC SC 830566105 47 1411 SH DFND 5 1411 0 0 SKYWEST INC SC 830879102 3 50 SH DFND 5 50 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 13 163 SH DFND 5 163 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 43 527 SH DFND 8 527 0 0 SLM CORP SC 78442P106 29 2948 SH DFND 5 2948 0 0 SM ENERGY CO SC 78454L100 4 200 SH DFND 5 200 0 0 SMARTSHEET INC SC 83200N103 3332 81688 SH DFND 5 0 0 81688 SMITH A O CORP SC 831865209 2386 44740 SH DFND 4 44740 0 0 SMITH A O CORP SC 831865209 57601 1080281 SH DFND 5 1075671 0 4610 SMITH A O CORP SC 831865209 107 2000 SH DFND 6 2000 0 0 SMITH A O CORP SC 831865209 1175 22030 SH DFND 7 22030 0 0 SMITH A O CORP SC 831865209 5599 105005 SH DFND 8 103910 0 1095 SMITH A O CORP SC 831865209 159 2989 SH DFND 1 0 0 2989 SMITH A O CORP SC 831865209 268 5030 SH OTR 4 5030 0 0 SMITH A O CORP SC 831865209 362 6795 SH OTR 5 6720 0 75 SMITH A O CORP SC 831865209 22 420 SH OTR 6 420 0 0 SMITH A O CORP SC 831865209 1106 20735 SH OTR 7 19900 0 835 SMITH A O CORP SC 831865209 401 7520 SH OTR 8 7520 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 79 1976 SH DFND 5 1976 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 137 3416 SH DFND 8 3416 0 0 SMUCKER JM CO NEW SC 832696405 1295 11118 SH DFND 4 11118 0 0 SMUCKER JM CO NEW SC 832696405 31610 271328 SH DFND 5 270208 0 1120 SMUCKER JM CO NEW SC 832696405 49 420 SH DFND 6 420 0 0 SMUCKER JM CO NEW SC 832696405 679 5832 SH DFND 7 5609 0 223 SMUCKER JM CO NEW SC 832696405 2855 24509 SH DFND 8 24214 0 295 SMUCKER JM CO NEW SC 832696405 87 750 SH DFND 1 0 0 750 SMUCKER JM CO NEW SC 832696405 152 1303 SH OTR 4 1303 0 0 SMUCKER JM CO NEW SC 832696405 221 1893 SH OTR 5 1873 0 20 SMUCKER JM CO NEW SC 832696405 13 110 SH OTR 6 110 0 0 SMUCKER JM CO NEW SC 832696405 613 5265 SH OTR 7 5050 0 215 SMUCKER JM CO NEW SC 832696405 261 2243 SH OTR 8 2243 0 0 SNAP INC SC 83304A106 875 79436 SH DFND 5 0 0 79436 SNAP-ON TOOLS CORP SC 833034101 248 1586 SH DFND 5 1586 0 0 SNAP-ON TOOLS CORP SC 833034101 10 65 SH DFND 7 65 0 0 SNAP-ON TOOLS CORP SC 833034101 40 253 SH DFND 8 243 0 10 SNAP-ON TOOLS CORP SC 833034101 13 84 SH OTR 5 84 0 0 SNAP-ON TOOLS CORP SC 833034101 1 5 SH OTR 7 5 0 0 SONOCO PRODUCTS SC 835495102 4 58 SH DFND 5 58 0 0 SONOCO PRODUCTS SC 835495102 56 902 SH DFND 8 902 0 0 SOUTH JERSEY IND SC 838518108 2 66 SH DFND 5 66 0 0 SOUTH JERSEY IND SC 838518108 3 93 SH DFND 8 93 0 0 SOUTHERN CO SC 842587107 453 8771 SH DFND 5 8771 0 0 SOUTHERN CO SC 842587107 77 1486 SH DFND 8 1486 0 0 SOUTHERN CO SC 842587107 43 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 528 15600 SH DFND 5 15600 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 622 20200 SH DFND 5 20200 0 0 SOUTHERN NATL BANCORP VA SC 843395104 995 67900 SH DFND 5 67900 0 0 SOUTHWEST AIRLINES SC 844741108 1398 26933 SH DFND 5 15543 0 11390 SOUTHWEST AIRLINES SC 844741108 31 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 56 1083 SH DFND 8 1083 0 0 SOUTHWEST AIRLINES SC 844741108 3652 70355 SH OTR 5 0 0 70355 SOUTHWEST GAS HOLDINGS SC 844895102 8528 103673 SH DFND 5 61123 0 42550 SP PLUS CORP SC 78469C103 2184 64000 SH DFND 5 64000 0 0 SPARTANNASH CO NPV SC 847215100 716 45100 SH DFND 5 45100 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 147 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 5757 110176 SH DFND 5 110176 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 1989 38066 SH DFND 8 38066 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH OTR 4 528 0 0 SPDR BBG BARCLAYS HY BOND FFF 78464A417 765 21273 SH DFND 5 21273 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 147 566 SH DFND 5 566 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 19 75 SH DFND 8 75 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1185 4573 SH OTR 8 4573 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5104 19698 SH DFND 1 19698 0 0 SPDR GOLD TRUST FET 78463V107 17 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2302 18871 SH DFND 5 18871 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 15 519 SH OTR 7 519 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 4961 17564 SH DFND 1 17564 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 149 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 22 687 SH DFND 8 687 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 21 595 SH OTR 7 595 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 211 610 SH DFND 4 610 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 5615 16257 SH DFND 5 16192 0 65 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 16992 49195 SH DFND 8 47670 0 1525 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 9998 28947 SH OTR 4 28947 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 546 1580 SH OTR 5 1226 0 354 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 845 2447 SH OTR 7 2447 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1540 4460 SH OTR 8 4460 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 40 1305 SH DFND 8 1305 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 11 985 SH DFND 5 985 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 61 672 SH DFND 5 672 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1 22 SH DFND 5 22 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 9 170 SH OTR 5 170 0 0 SPEEDWAY MOTORSPORTS SC 847788106 109 7500 SH DFND 5 7500 0 0 SPIRE INC SC 84857L101 46835 569147 SH DFND 5 498485 0 70662 SPIRE INC SC 84857L101 268 3255 SH DFND 8 3255 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 30 325 SH DFND 5 325 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 47 511 SH DFND 8 511 0 0 SPLUNK INC SC 848637104 27 220 SH DFND 5 220 0 0 SPLUNK INC SC 848637104 8 64 SH DFND 8 64 0 0 SPOK HOLDINGS INC SC 84863T106 903 66300 SH DFND 5 66300 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 63 456 SH DFND 4 456 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 3995 28782 SH DFND 5 28602 0 180 SPOTIFY TECHNOLOGY SA SN L8681T102 305 2195 SH DFND 7 2195 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 1528 11009 SH DFND 8 11009 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 47791 344316 SH DFND 1 344316 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 24 175 SH OTR 5 175 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 161 1161 SH OTR 7 1161 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 9 65 SH OTR 8 65 0 0 SPRINT CORP COM SER 1 SC 85207U105 5 900 SH DFND 5 900 0 0 SPRINT CORP COM SER 1 SC 85207U105 27 4700 SH DFND 8 4700 0 0 SPROUTS FARMERS MARKETS SC 85208M102 1 36 SH DFND 5 36 0 0 SPS COMMERCE INC SC 78463M107 3988 37600 SH DFND 5 37600 0 0 SQUARE INC SC 852234103 22 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3 54 SH DFND 8 54 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 551 8653 SH OTR 4 0 0 8653 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 267 4189 SH OTR 5 0 0 4189 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 63 2117 SH DFND 5 2117 0 0 STAG INDUSTRIAL INC SRE 85254J102 59 2000 SH OTR 4 2000 0 0 STAMPS.COM INC SC 852857200 5 60 SH DFND 5 60 0 0 STANLEY BLACK & DECKER INC SC 854502101 22 159 SH DFND 5 159 0 0 STANLEY BLACK & DECKER INC SC 854502101 39 289 SH DFND 8 289 0 0 STAR BULK CARRIERS CORP SN Y8162K204 8 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 245 3300 SH DFND 3,5 3300 0 0 STARBUCKS CORP SC 855244109 385 5181 SH DFND 4 5181 0 0 STARBUCKS CORP SC 855244109 61717 830205 SH DFND 5 829345 0 860 STARBUCKS CORP SC 855244109 843 11335 SH DFND 7 10585 0 750 STARBUCKS CORP SC 855244109 5830 78426 SH DFND 8 78426 0 0 STARBUCKS CORP SC 855244109 119708 1610273 SH DFND 1 1610273 0 0 STARBUCKS CORP SC 855244109 55 738 SH OTR 4 738 0 0 STARBUCKS CORP SC 855244109 81 1090 SH OTR 5 1090 0 0 STARBUCKS CORP SC 855244109 446 5996 SH OTR 7 5996 0 0 STARBUCKS CORP SC 855244109 21 285 SH OTR 8 285 0 0 STARWOOD PROPERTY TRUST SC 85571B105 76405 3418571 SH DFND 5 3203838 0 214733 STATE ST CORP SC 857477103 20 305 SH DFND 5 305 0 0 STATE ST CORP SC 857477103 44 667 SH DFND 8 667 0 0 STATE ST CORP SC 857477103 20 310 SH OTR 5 310 0 0 STEEL DYNAMICS SC 858119100 8 240 SH DFND 5 240 0 0 STEEL DYNAMICS SC 858119100 44 1250 SH DFND 8 1250 0 0 STEPAN CO SC 858586100 2118 24200 SH DFND 5 24200 0 0 STERICYCLE INC SC 858912108 277 5090 SH OTR 7 0 0 5090 STERIS PLC SN G8473T100 4133 32283 SH DFND 4 32283 0 0 STERIS PLC SN G8473T100 100283 783277 SH DFND 5 775093 0 8184 STERIS PLC SN G8473T100 198 1545 SH DFND 6 1545 0 0 STERIS PLC SN G8473T100 2033 15879 SH DFND 7 15879 0 0 STERIS PLC SN G8473T100 9984 77983 SH DFND 8 77173 0 810 STERIS PLC SN G8473T100 275 2150 SH DFND 1 0 0 2150 STERIS PLC SN G8473T100 474 3703 SH OTR 4 3703 0 0 STERIS PLC SN G8473T100 1012 7901 SH OTR 5 5111 0 2790 STERIS PLC SN G8473T100 39 305 SH OTR 6 305 0 0 STERIS PLC SN G8473T100 1935 15117 SH OTR 7 14517 0 600 STERIS PLC SN G8473T100 714 5579 SH OTR 8 5579 0 0 STERLING BANCORP SC 85917A100 2 115 SH DFND 5 115 0 0 STERLING BANCORP SC 85917A100 3 165 SH DFND 8 165 0 0 STEWART INFORMATION SVC CP SC 860372101 1212 28400 SH DFND 5 28400 0 0 STIFEL FINL CORP SC 860630102 5 101 SH DFND 5 101 0 0 STIFEL FINL CORP SC 860630102 5 95 SH DFND 8 95 0 0 STITCH FIX INC SC 860897107 255 9027 SH DFND 5 9027 0 0 STRYKER CORP SC 863667101 506 2561 SH DFND 5 2561 0 0 STRYKER CORP SC 863667101 325 1645 SH DFND 8 1645 0 0 STRYKER CORP SC 863667101 130 660 SH 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UNITEDHEALTH GROUP INC SC 91324P102 4780 19333 SH OTR 7 18323 0 1010 UNITEDHEALTH GROUP INC SC 91324P102 2341 9468 SH OTR 8 9468 0 0 UNITI GROUP INC SRE 91325V108 1 48 SH DFND 5 48 0 0 UNITI GROUP INC SRE 91325V108 9 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 4 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 2568 47400 SH DFND 5 47400 0 0 UNITIL CORP COM SC 913259107 51 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 75 560 SH DFND 8 560 0 0 UNIVERSAL CORP SC 913456109 3389 58800 SH DFND 5 58800 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 1416 18700 SH DFND 5 18700 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 2414 77884 SH DFND 5 77884 0 0 UNIVERSAL LOGISTICS HLDNGS SC 91388P105 325 16500 SH DFND 5 16500 0 0 UNIVEST FIN CORPORATION SC 915271100 1996 81600 SH DFND 5 81600 0 0 UNUM GROUP SC 91529Y106 354 10460 SH DFND 5 10460 0 0 UNUM GROUP SC 91529Y106 9 267 SH DFND 8 267 0 0 UPLAND SOFTWARE INC SC 91544A109 146 3449 SH DFND 5 3449 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 2 116 SH DFND 5 116 0 0 URBAN OUTFITTERS INC SC 917047102 4 118 SH DFND 5 118 0 0 URBAN OUTFITTERS INC SC 917047102 6 215 SH DFND 8 215 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 1911 92600 SH DFND 5 92600 0 0 US BANCORP DEL NEW SC 902973304 261 5422 SH DFND 4 5422 0 0 US BANCORP DEL NEW SC 902973304 16002 332058 SH DFND 5 330408 0 1650 US BANCORP DEL NEW SC 902973304 1209 25078 SH DFND 7 24460 0 618 US BANCORP DEL NEW SC 902973304 5513 114394 SH DFND 8 114394 0 0 US BANCORP DEL NEW SC 902973304 148875 3089335 SH DFND 1 3089335 0 0 US BANCORP DEL NEW SC 902973304 326 6772 SH OTR 5 1705 0 5067 US BANCORP DEL NEW SC 902973304 592 12287 SH OTR 7 12287 0 0 US BANCORP DEL NEW SC 902973304 29 610 SH OTR 8 610 0 0 US CELLULAR CORP SC 911684108 1 16 SH DFND 5 16 0 0 US ECOLOGY INC SC 91732J102 3017 53900 SH DFND 5 53900 0 0 US FOODS HOLDING CORP SC 912008109 1 37 SH DFND 5 37 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 3119 29700 SH DFND 5 29700 0 0 USANA HEALTH SCIENCES SC 90328M107 2298 27400 SH DFND 5 27400 0 0 UTAH MED PRODS INC SC 917488108 1041 11800 SH DFND 5 11800 0 0 VAIL RESORTS INC SC 91879Q109 22 99 SH DFND 5 99 0 0 VALERO ENERGY NEW SC 91913Y100 14842 174958 SH DFND 5 1765 0 173193 VALERO ENERGY NEW SC 91913Y100 77 910 SH DFND 8 910 0 0 VALERO ENERGY NEW SC 91913Y100 38 450 SH OTR 7 450 0 0 VALLEY NATL BANCORP SC 919794107 49 5077 SH DFND 5 5077 0 0 VANECK VECTORS ETF JP MORG FEN 92189H300 1 29 SH DFND 5 29 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 40401 1802000 SH DFND 5 1802000 0 0 VANECK VECTORS JR GOLD ETF FEN 92189F791 76089 2398000 SH DFND 5 2398000 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 18 121 SH DFND 5 121 0 0 VANGUARD DIVIDEND APPREC FET 921908844 211 1920 SH DFND 5 1920 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2069 18874 SH OTR 4 18874 0 0 VANGUARD FTSE ALL FEN 922042718 2161 20754 SH DFND 4 20754 0 0 VANGUARD FTSE ALL FEN 922042718 69215 664700 SH DFND 5 571960 0 92740 VANGUARD FTSE ALL FEN 922042718 882 8466 SH DFND 7 8466 0 0 VANGUARD FTSE ALL FEN 922042718 9827 94376 SH DFND 8 94376 0 0 VANGUARD FTSE ALL FEN 922042718 89 851 SH OTR 4 851 0 0 VANGUARD FTSE ALL FEN 922042718 280 2686 SH OTR 5 2686 0 0 VANGUARD FTSE ALL FEN 922042718 2635 25309 SH OTR 7 25100 0 209 VANGUARD FTSE DEVL ETF FEN 921943858 1527 37374 SH DFND 5 37374 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 145 3400 SH DFND 4 3400 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 57761 1359086 SH DFND 5 1251102 0 107984 VANGUARD FTSE EMER MKT ETF FEN 922042858 890 20936 SH DFND 7 20936 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 6382 150163 SH DFND 8 150163 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 129 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 629 14800 SH OTR 5 14800 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 403 9488 SH OTR 7 9488 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 4 65 SH DFND 5 65 0 0 VANGUARD GROWTH FDS FET 922908736 3200 20458 SH DFND 4 20458 0 0 VANGUARD GROWTH FDS FET 922908736 1710 10933 SH DFND 5 10933 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 32 188 SH DFND 8 188 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 6334 73949 SH DFND 5 73949 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5135 59944 SH DFND 8 59944 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 734 6360 SH DFND 4 6360 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 32005 277199 SH DFND 5 277199 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 142 1228 SH DFND 7 1228 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 12478 108070 SH DFND 8 108070 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 143 1240 SH OTR 4 1240 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1650 14292 SH OTR 7 14001 0 291 VANGUARD INDEX FDS MCAP GR FET 922908538 5591 39161 SH DFND 5 137 0 39024 VANGUARD INDEX FDS VA ETF FET 922908744 2215 20581 SH DFND 4 20581 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2937 27289 SH DFND 5 27289 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 377 3500 SH OTR 6 3500 0 0 VANGUARD INDX FD SM CAP FET 922908595 6381 35503 SH DFND 5 129 0 35374 VANGUARD INDX FD SM CAP FET 922908595 226 1260 SH OTR 4 0 0 1260 VANGUARD INFO TECH FET 92204A702 3518 17537 SH DFND 5 17537 0 0 VANGUARD INFO TECH FET 92204A702 53 264 SH DFND 8 264 0 0 VANGUARD INFO TECH FET 92204A702 361 1800 SH OTR 4 1800 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 22 261 SH DFND 5 261 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 56 670 SH DFND 8 670 0 0 VANGUARD LARGE-CAP ETF FET 922908637 156 1200 SH DFND 5 1200 0 0 VANGUARD LARGE-CAP ETF FET 922908637 642 4945 SH OTR 7 4945 0 0 VANGUARD MEGA CAP 300 FET 921910840 263 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 315 3225 SH OTR 8 3225 0 0 VANGUARD MEGACAP GROWTH FET 921910816 796 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 45121 280688 SH DFND 5 280688 0 0 VANGUARD MID CAP VIPERS FET 922908629 31 195 SH DFND 8 195 0 0 VANGUARD MID CAP VIPERS FET 922908629 583 3624 SH OTR 5 3624 0 0 VANGUARD MID CAP VIPERS FET 922908629 3463 21544 SH OTR 7 21544 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 347 3220 SH DFND 5 3220 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 679 12673 SH DFND 4 12673 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 406 7566 SH DFND 5 7566 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 40 740 SH DFND 8 740 0 0 VANGUARD REAL ESTATE ETF FET 922908553 153 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1107 12736 SH DFND 5 12736 0 0 VANGUARD REAL ESTATE ETF FET 922908553 17 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 9 100 SH DFND 8 100 0 0 VANGUARD REAL ESTATE ETF FET 922908553 52 600 SH OTR 4 600 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 16 200 SH DFND 8 200 0 0 VANGUARD S&P 500 ETF FET 922908363 10022 38615 SH DFND 4 38615 0 0 VANGUARD S&P 500 ETF FET 922908363 184151 709529 SH DFND 5 679142 0 30387 VANGUARD S&P 500 ETF FET 922908363 1677 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 23456 90376 SH DFND 8 90376 0 0 VANGUARD S&P 500 ETF FET 922908363 1148 4425 SH OTR 4 4425 0 0 VANGUARD S&P 500 ETF FET 922908363 5915 22789 SH OTR 5 22789 0 0 VANGUARD S&P 500 ETF FET 922908363 45 175 SH OTR 7 175 0 0 VANGUARD S&P 500 ETF FET 922908363 1243 4790 SH OTR 8 4790 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 603 7573 SH DFND 5 7573 0 0 VANGUARD SMALL CAP FET 922908751 10714 70118 SH DFND 5 63778 0 6340 VANGUARD SMALL CAP FET 922908751 72 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 14 92 SH DFND 8 92 0 0 VANGUARD SMALL CAP FET 922908751 1071 7008 SH OTR 5 7008 0 0 VANGUARD SMALL CAP FET 922908751 439 2876 SH OTR 7 2876 0 0 VANGUARD SMALL CAP VALUE FET 922908611 315 2449 SH DFND 5 2449 0 0 VANGUARD SMALL CAP VALUE FET 922908611 132 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 11 145 SH DFND 4 145 0 0 VANGUARD TOT WORLD STK FET 922042742 18181 248476 SH DFND 5 248476 0 0 VANGUARD TOT WORLD STK FET 922042742 5141 70258 SH DFND 8 70258 0 0 VANGUARD TOT WORLD STK FET 922042742 556 7604 SH OTR 7 6850 0 754 VANGUARD TOTAL INTL STK FEN 921909768 6546 126134 SH DFND 5 126134 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8324 57519 SH DFND 5 57519 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 9 65 SH DFND 7 65 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 12481 86246 SH DFND 8 86246 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1475 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 446 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 723 4995 SH OTR 8 4995 0 0 VAREX IMAGING CORP SC 92214X106 647 19100 SH DFND 5 19100 0 0 VAREX IMAGING CORP SC 92214X106 1 41 SH DFND 8 41 0 0 VARIAN MED SYS INC SC 92220P105 3 19 SH DFND 5 19 0 0 VARIAN MED SYS INC SC 92220P105 51 357 SH DFND 8 357 0 0 VECTOR GROUP LTD SC 92240M108 667 61841 SH DFND 5 61841 0 0 VECTOR GROUP LTD SC 92240M108 3 271 SH DFND 8 271 0 0 VECTRUS INC COM SC 92242T101 157 5900 SH DFND 5 5900 0 0 VEEVA SYS INC CL A COM SC 922475108 94 740 SH DFND 4 740 0 0 VEEVA SYS INC CL A COM SC 922475108 4671 36817 SH DFND 5 36587 0 230 VEEVA SYS INC CL A COM SC 922475108 376 2960 SH DFND 7 2960 0 0 VEEVA SYS INC CL A COM SC 922475108 1815 14310 SH DFND 8 14310 0 0 VEEVA SYS INC CL A COM SC 922475108 55232 435380 SH DFND 1 435380 0 0 VEEVA SYS INC CL A COM SC 922475108 30 240 SH OTR 5 240 0 0 VEEVA SYS INC CL A COM SC 922475108 188 1481 SH OTR 7 1481 0 0 VEEVA SYS INC CL A COM SC 922475108 11 85 SH OTR 8 85 0 0 VENTAS INC SC 92276F100 251 3928 SH DFND 5 3928 0 0 VENTAS INC SC 92276F100 7 115 SH DFND 7 0 0 115 VENTAS INC SC 92276F100 45 711 SH DFND 8 711 0 0 VERINT SYSTEMS INC SC 92343X100 5160 86200 SH DFND 5 86200 0 0 VERISIGN INC SC 92343E102 24 130 SH DFND 5 130 0 0 VERISIGN INC SC 92343E102 19 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 35 192 SH DFND 8 192 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 3527 26519 SH DFND 4 26519 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 85094 639803 SH DFND 5 637184 0 2619 VERISK ANALYTICS INC-CL A SC 92345Y106 167 1255 SH DFND 6 1255 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1732 13022 SH DFND 7 13022 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 8429 63374 SH DFND 8 62719 0 655 VERISK ANALYTICS INC-CL A SC 92345Y106 238 1790 SH DFND 1 0 0 1790 VERISK ANALYTICS INC-CL A SC 92345Y106 401 3015 SH OTR 4 3015 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 836 6283 SH OTR 5 3937 0 2346 VERISK ANALYTICS INC-CL A SC 92345Y106 33 250 SH OTR 6 250 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1639 12326 SH OTR 7 11836 0 490 VERISK ANALYTICS INC-CL A SC 92345Y106 592 4448 SH OTR 8 4448 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 3033 51299 SH DFND 3,5 51299 0 0 VERIZON COMMUNICATIONS SC 92343V104 753 12730 SH DFND 4 12730 0 0 VERIZON COMMUNICATIONS SC 92343V104 145160 2454937 SH DFND 5 2454937 0 0 VERIZON COMMUNICATIONS SC 92343V104 414 7004 SH DFND 7 3774 0 3230 VERIZON COMMUNICATIONS SC 92343V104 5171 87451 SH DFND 8 87451 0 0 VERIZON COMMUNICATIONS SC 92343V104 110 1862 SH OTR 4 543 0 1319 VERIZON COMMUNICATIONS SC 92343V104 123 2080 SH OTR 5 2080 0 0 VERIZON COMMUNICATIONS SC 92343V104 50 851 SH OTR 7 851 0 0 VERIZON COMMUNICATIONS SC 92343V104 74 1258 SH OTR 8 1258 0 0 VERSUM MATERIALS INC SC 92532W103 10 207 SH DFND 5 207 0 0 VERTEX PHARMACEUTICALS SC 92532F100 91 493 SH DFND 5 493 0 0 VERTEX PHARMACEUTICALS SC 92532F100 405 2199 SH DFND 8 2199 0 0 VF CORP SC 918204108 184 2120 SH DFND 5 2120 0 0 VF CORP SC 918204108 70 800 SH DFND 7 0 0 800 VF CORP SC 918204108 65 751 SH DFND 8 751 0 0 VIACOM INC CL B NEW SC 92553P201 14 493 SH DFND 5 493 0 0 VIAD CORP NEW SC 92552R406 2983 53000 SH DFND 5 53000 0 0 VICTORYSHARES US 500 VOLAT FET 92647N766 38 750 SH DFND 5 750 0 0 VILLAGE SUPER MARKET CL A SC 927107409 825 30200 SH DFND 5 30200 0 0 VIRTU FINANCIAL INC SC 928254101 93 3935 SH DFND 5 3935 0 0 VIRTU FINANCIAL INC SC 928254101 130 5480 SH DFND 8 5480 0 0 VIRTUSA CORP SC 92827P102 438 8200 SH DFND 5 8200 0 0 VISA INC SC 92826C839 1749 11195 SH DFND 3,5 11195 0 0 VISA INC SC 92826C839 21039 134700 SH DFND 4 134700 0 0 VISA INC SC 92826C839 270513 1731948 SH DFND 5 1718736 0 13212 VISA INC SC 92826C839 1104 7070 SH DFND 6 7070 0 0 VISA INC SC 92826C839 10175 65142 SH DFND 7 63142 0 2000 VISA INC SC 92826C839 53442 342160 SH DFND 8 339715 0 2445 VISA INC SC 92826C839 57559 368520 SH DFND 1 368520 0 0 VISA INC SC 92826C839 4005 25641 SH OTR 4 25641 0 0 VISA INC SC 92826C839 10395 66554 SH OTR 5 31415 0 35139 VISA INC SC 92826C839 337 2155 SH OTR 6 2155 0 0 VISA INC SC 92826C839 8766 56125 SH OTR 7 52880 0 3245 VISA INC SC 92826C839 4801 30736 SH OTR 8 30736 0 0 VISHAY PRECISION GROUP SC 92835K103 530 15500 SH DFND 5 15500 0 0 VMWARE INC SC 928563402 16 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 5 30 SH DFND 8 30 0 0 VMWARE INC SC 928563402 90 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 338 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 6431 128229 SH DFND 5 128229 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2511 50061 SH DFND 8 50061 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2894 57715 SH OTR 5 57715 0 0 VODAFONE GROUP PLC ADR SA 92857W308 4 226 SH DFND 4 226 0 0 VODAFONE GROUP PLC ADR SA 92857W308 10 572 SH DFND 5 572 0 0 VOLITIONRX LTD SC 928661107 33 10000 SH DFND 5 10000 0 0 VONAGE HLDGS CORP SC 92886T201 2658 264700 SH DFND 5 264700 0 0 VORNADO REALTY TRUST SRE 929042109 76 1125 SH DFND 5 1125 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VORNADO REALTY TRUST SRE 929042109 35 520 SH DFND 8 520 0 0 VOYA FINL INC NPV SC 929089100 0 5 SH DFND 5 5 0 0 VULCAN MATERIALS SC 929160109 438 3697 SH DFND 5 3697 0 0 VULCAN MATERIALS SC 929160109 36 305 SH DFND 8 305 0 0 W P CAREY INC COM SRE 92936U109 9398 119974 SH DFND 5 119974 0 0 W W GRAINGER INC SC 384802104 18 60 SH DFND 5 60 0 0 W W GRAINGER INC SC 384802104 57 189 SH DFND 8 189 0 0 WABTEC CORP SC 929740108 2 26 SH DFND 4 26 0 0 WABTEC CORP SC 929740108 790 10710 SH DFND 5 10710 0 0 WABTEC CORP SC 929740108 8 111 SH DFND 7 111 0 0 WABTEC CORP SC 929740108 2 32 SH DFND 8 6 0 26 WABTEC CORP SC 929740108 56 758 SH OTR 5 758 0 0 WABTEC CORP SC 929740108 1 14 SH OTR 7 14 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 537 8492 SH DFND 5 8492 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 127 2007 SH DFND 7 1212 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 165 2604 SH DFND 8 2604 0 0 WALMART INC SC 931142103 1956 20054 SH DFND 5 20054 0 0 WALMART INC SC 931142103 135 1387 SH DFND 7 62 0 1325 WALMART INC SC 931142103 567 5816 SH DFND 8 5816 0 0 WALMART INC SC 931142103 195 2000 SH OTR 4 2000 0 0 WALMART INC SC 931142103 146 1500 SH OTR 5 800 0 700 WALMART INC SC 931142103 698 7156 SH OTR 7 7156 0 0 WALT DISNEY CO SC 254687106 731 6585 SH DFND 3,5 6585 0 0 WALT DISNEY CO SC 254687106 8671 78092 SH DFND 4 78092 0 0 WALT DISNEY CO SC 254687106 119458 1075906 SH DFND 5 1071371 0 4535 WALT DISNEY CO SC 254687106 423 3810 SH DFND 6 3810 0 0 WALT DISNEY CO SC 254687106 4280 38548 SH DFND 7 36428 0 2120 WALT DISNEY CO SC 254687106 24187 217841 SH DFND 8 216721 0 1120 WALT DISNEY CO SC 254687106 137258 1236225 SH DFND 1 1236225 0 0 WALT DISNEY CO SC 254687106 1719 15486 SH OTR 4 15486 0 0 WALT DISNEY CO SC 254687106 2868 25830 SH OTR 5 25720 0 110 WALT DISNEY CO SC 254687106 112 1005 SH OTR 6 1005 0 0 WALT DISNEY CO SC 254687106 3720 33505 SH OTR 7 31750 0 1755 WALT DISNEY CO SC 254687106 2096 18882 SH OTR 8 18882 0 0 WASHINGTON FEDERAL INC SC 938824109 3 90 SH DFND 5 90 0 0 WASTE CONNECTIONS SN 94106B101 49159 554910 SH DFND 5 554910 0 0 WASTE CONNECTIONS SN 94106B101 121 1370 SH DFND 8 1370 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2072 19941 SH DFND 3,5 19941 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 6153 59214 SH DFND 4 59214 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 100069 963039 SH DFND 5 959814 0 3225 WASTE MANAGEMENT INC NEW SC 94106L109 317 3055 SH DFND 6 3055 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2514 24193 SH DFND 7 24193 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 15634 150456 SH DFND 8 149431 0 1025 WASTE MANAGEMENT INC NEW SC 94106L109 16867 162325 SH DFND 1 162325 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1195 11505 SH OTR 4 11505 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1362 13105 SH OTR 5 13015 0 90 WASTE MANAGEMENT INC NEW SC 94106L109 127 1220 SH OTR 6 1220 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2437 23453 SH OTR 7 22043 0 1410 WASTE MANAGEMENT INC NEW SC 94106L109 1302 12528 SH OTR 8 12528 0 0 WATERS CORP SC 941848103 3254 12927 SH DFND 4 12927 0 0 WATERS CORP SC 941848103 78886 313401 SH DFND 5 312138 0 1263 WATERS CORP SC 941848103 160 635 SH DFND 6 635 0 0 WATERS CORP SC 941848103 1615 6417 SH DFND 7 6417 0 0 WATERS CORP SC 941848103 7961 31628 SH DFND 8 31303 0 325 WATERS CORP SC 941848103 215 855 SH DFND 1 0 0 855 WATERS CORP SC 941848103 387 1536 SH OTR 4 1536 0 0 WATERS CORP SC 941848103 911 3618 SH OTR 5 2119 0 1499 WATERS CORP SC 941848103 30 120 SH OTR 6 120 0 0 WATERS CORP SC 941848103 1517 6028 SH OTR 7 5783 0 245 WATERS CORP SC 941848103 571 2268 SH OTR 8 2268 0 0 WATERSTONE FINL INC SC 94188P101 1350 82000 SH DFND 5 82000 0 0 WATSCO INC SC 942622200 21 147 SH DFND 5 147 0 0 WAYFAIR INC-CLASS A SC 94419L101 37 246 SH DFND 8 246 0 0 WD 40 COMPANY SC 929236107 4016 23700 SH DFND 5 23700 0 0 WEC ENERGY GROUP INC SC 92939U106 74 935 SH DFND 5 935 0 0 WEC ENERGY GROUP INC SC 92939U106 43 549 SH DFND 8 549 0 0 WEIBO CORP ADR SA 948596101 1 16 SH DFND 5 16 0 0 WEIGHT WATCHERS INTL NEW SC 948626106 1 27 SH DFND 5 27 0 0 WEIS MARKETS INC SC 948849104 4074 99831 SH DFND 5 45732 0 54099 WEIS MARKETS INC SC 948849104 296 7265 SH DFND 8 7265 0 0 WEIS MARKETS INC SC 948849104 526 12882 SH DFND 1 12882 0 0 WELBILT INC SC 949090104 4 227 SH DFND 5 227 0 0 WELBILT INC SC 949090104 536 32752 SH OTR 4 0 0 32752 WELBILT INC SC 949090104 260 15877 SH OTR 5 0 0 15877 WELLCARE HEALTH PLANS SC 94946T106 37 137 SH DFND 8 137 0 0 WELLS FARGO & CO NEW SC 949746101 6017 124520 SH DFND 5 124520 0 0 WELLS FARGO & CO NEW SC 949746101 209 4332 SH DFND 7 914 0 3418 WELLS FARGO & CO NEW SC 949746101 473 9782 SH DFND 8 9782 0 0 WELLS FARGO & CO NEW SC 949746101 20 416 SH OTR 4 416 0 0 WELLS FARGO & CO NEW SC 949746101 486 10051 SH OTR 5 2260 0 7791 WELLS FARGO CO CV PFD SPC 949746804 486 376 SH OTR 4 376 0 0 WELLTOWER INC SRE 95040Q104 88 1137 SH DFND 5 1137 0 0 WELLTOWER INC SRE 95040Q104 111 1430 SH DFND 7 0 0 1430 WELLTOWER INC SRE 95040Q104 46 598 SH DFND 8 598 0 0 WESBANCO INC SC 950810101 4 89 SH DFND 5 89 0 0 WESBANCO INC SC 950810101 5 127 SH DFND 8 127 0 0 WEST BANCORPORATION INC SC 95123P106 376 18200 SH DFND 5 18200 0 0 WEST PHARMACEUTICAL SVC SC 955306105 2949 26761 SH DFND 4 26761 0 0 WEST PHARMACEUTICAL SVC SC 955306105 71171 645837 SH DFND 5 643203 0 2634 WEST PHARMACEUTICAL SVC SC 955306105 141 1280 SH DFND 6 1280 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1448 13143 SH DFND 7 13143 0 0 WEST PHARMACEUTICAL SVC SC 955306105 7063 64093 SH DFND 8 63438 0 655 WEST PHARMACEUTICAL SVC SC 955306105 199 1805 SH DFND 1 0 0 1805 WEST PHARMACEUTICAL SVC SC 955306105 334 3033 SH OTR 4 3033 0 0 WEST PHARMACEUTICAL SVC SC 955306105 440 3995 SH OTR 5 3950 0 45 WEST PHARMACEUTICAL SVC SC 955306105 28 255 SH OTR 6 255 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1369 12425 SH OTR 7 11930 0 495 WEST PHARMACEUTICAL SVC SC 955306105 501 4543 SH OTR 8 4543 0 0 WESTERN ALLIANCE SC 957638109 2 58 SH DFND 5 58 0 0 WESTERN ASSET MORTGAGE SRE 95790D105 1502 146800 SH DFND 5 146800 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 487 23462 SH DFND 1 23462 0 0 WESTERN DIGITAL CORP SC 958102105 20 408 SH DFND 5 408 0 0 WESTERN DIGITAL CORP SC 958102105 32 656 SH DFND 8 656 0 0 WESTERN DIGITAL CORP SC 958102105 392 8165 SH OTR 7 0 0 8165 WESTERN MIDSTREAM PRTNR LP SML 958669103 25 806 SH DFND 5 806 0 0 WESTERN UNION CO SC 959802109 5 286 SH DFND 5 286 0 0 WESTERN UNION CO SC 959802109 31 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 35 1891 SH DFND 8 1891 0 0 WESTPORT INNOVATIONS INC SN 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 157 4083 SH DFND 5 4083 0 0 WESTROCK CO SC 96145D105 39 1016 SH DFND 8 1016 0 0 WESTWOOD HLDGS GR SC 961765104 945 26800 SH DFND 5 26800 0 0 WEYCO GROUP INC SC 962149100 619 20000 SH DFND 5 20000 0 0 WEYERHAEUSER CO SC 962166104 40 1523 SH DFND 5 1523 0 0 WEYERHAEUSER CO SC 962166104 42 1577 SH DFND 8 1577 0 0 WEYERHAEUSER CO SC 962166104 183 6936 SH OTR 4 5834 0 1102 WHIRLPOOL CORP SC 963320106 43 323 SH DFND 5 323 0 0 WHIRLPOOL CORP SC 963320106 13 100 SH DFND 7 0 0 100 WHITE MOUNTAIN INS SN G9618E107 11 12 SH DFND 5 12 0 0 WHITING PETROLEUM SC 966387409 2 61 SH DFND 5 61 0 0 WILLIAMS COMPANIES INC SC 969457100 13073 455205 SH DFND 5 3436 0 451769 WILLIAMS COMPANIES INC SC 969457100 60 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 165 5751 SH DFND 8 5751 0 0 WILLIAMS SONOMA SC 969904101 3 47 SH DFND 8 47 0 0 WILLIAMS SONOMA SC 969904101 209 3710 SH OTR 4 0 0 3710 WILLIAMS SONOMA SC 969904101 101 1800 SH OTR 5 0 0 1800 WILLIS TOWERS WATS NPV SN G96629103 26 150 SH DFND 5 150 0 0 WINDSTREAM HLDGS INC SC 97382A309 0 133 SH OTR 5 133 0 0 WINDSTREAM HLDGS INC SC 97382A309 0 59 SH OTR 8 59 0 0 WINMARK CORP SC 974250102 830 4400 SH DFND 5 4400 0 0 WINTRUST FINANCIAL SC 97650W108 2 36 SH DFND 5 36 0 0 WISDOMTREE EMRG-HIGH DIV FEN 97717W315 148 3375 SH OTR 7 3375 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 37 575 SH DFND 5 575 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 4 66 SH DFND 8 66 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2455 38410 SH DFND 1 38410 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 49 968 SH DFND 5 968 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 20 404 SH DFND 8 404 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1354 26763 SH DFND 1 26763 0 0 WISDOMTREE TRUST INTL FEN 97717W760 26 395 SH OTR 4 395 0 0 WORKDAY INC CL A SC 98138H101 23 121 SH DFND 5 121 0 0 WORKDAY INC CL A SC 98138H101 14 70 SH DFND 8 70 0 0 WORKDAY INC CL A SC 98138H101 284 1472 SH OTR 5 0 0 1472 WORLDPAY INC SC 981558109 6101 53750 SH DFND 4 53750 0 0 WORLDPAY INC SC 981558109 147242 1297287 SH DFND 5 1291895 0 5392 WORLDPAY INC SC 981558109 290 2555 SH DFND 6 2555 0 0 WORLDPAY INC SC 981558109 3020 26609 SH DFND 7 26609 0 0 WORLDPAY INC SC 981558109 14844 130781 SH DFND 8 129176 0 1605 WORLDPAY INC SC 981558109 406 3580 SH DFND 1 0 0 3580 WORLDPAY INC SC 981558109 713 6280 SH OTR 4 6280 0 0 WORLDPAY INC SC 981558109 985 8682 SH OTR 5 8587 0 95 WORLDPAY INC SC 981558109 58 510 SH OTR 6 510 0 0 WORLDPAY INC SC 981558109 2879 25366 SH OTR 7 24341 0 1025 WORLDPAY INC SC 981558109 1049 9240 SH OTR 8 9240 0 0 WPP PLC NEW SPON ADR SA 92937A102 1 10 SH DFND 5 10 0 0 WPP PLC NEW SPON ADR SA 92937A102 3 66 SH DFND 8 66 0 0 WPX ENERGY INC SC 98212B103 20 1500 SH DFND 5 1500 0 0 WTS AMER INTL GROUP 011921 SW 026874156 2 407 SH DFND 5 407 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 452 11164 SH DFND 4 11164 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 11062 273213 SH DFND 5 271948 0 1265 WYNDHAM DESTINATIONS INC SC 98310W108 25 625 SH DFND 6 625 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 284 7018 SH DFND 7 6118 0 900 WYNDHAM DESTINATIONS INC SC 98310W108 1134 28013 SH DFND 8 27670 0 343 WYNDHAM DESTINATIONS INC SC 98310W108 44 1097 SH DFND 1 0 0 1097 WYNDHAM DESTINATIONS INC SC 98310W108 27 660 SH OTR 4 660 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 59 1450 SH OTR 5 1450 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 4 100 SH OTR 6 100 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 245 6052 SH OTR 7 5892 0 160 WYNDHAM DESTINATIONS INC SC 98310W108 69 1705 SH OTR 8 1705 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 4401 88033 SH DFND 4 88033 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 106000 2120430 SH DFND 5 2111834 0 8596 WYNDHAM HOTELS & RESORTS SC 98311A105 201 4030 SH DFND 6 4030 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2217 44341 SH DFND 7 43441 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 10340 206838 SH DFND 8 204577 0 2261 WYNDHAM HOTELS & RESORTS SC 98311A105 300 5998 SH DFND 1 0 0 5998 WYNDHAM HOTELS & RESORTS SC 98311A105 498 9966 SH OTR 4 9966 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 682 13647 SH OTR 5 13502 0 145 WYNDHAM HOTELS & RESORTS SC 98311A105 42 845 SH OTR 6 845 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2020 40411 SH OTR 7 38766 0 1645 WYNDHAM HOTELS & RESORTS SC 98311A105 746 14931 SH OTR 8 14931 0 0 WYNN RESORTS LTD SC 983134107 7 62 SH DFND 5 62 0 0 WYNN RESORTS LTD SC 983134107 37 307 SH DFND 8 307 0 0 XCEL ENERGY INC SC 98389B100 28 490 SH DFND 5 490 0 0 XCEL ENERGY INC SC 98389B100 42 756 SH DFND 8 756 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 988 45100 SH DFND 5 45100 0 0 XEROX CORP SC 984121608 305 9552 SH DFND 5 9552 0 0 XEROX CORP SC 984121608 31 962 SH DFND 8 962 0 0 XILINX INC SC 983919101 260 2050 SH DFND 3,5 2050 0 0 XILINX INC SC 983919101 189 1490 SH DFND 4 1490 0 0 XILINX INC SC 983919101 38859 306482 SH DFND 5 306482 0 0 XILINX INC SC 983919101 53 420 SH DFND 7 420 0 0 XILINX INC SC 983919101 1406 11089 SH DFND 8 11089 0 0 XILINX INC SC 983919101 16 125 SH OTR 7 125 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 62 1972 SH DFND 5 1972 0 0 XYLEM INC SC 98419M100 18 231 SH DFND 5 231 0 0 XYLEM INC SC 98419M100 154 1949 SH DFND 8 1949 0 0 XYLEM INC SC 98419M100 167 2110 SH OTR 4 2110 0 0 YAMANA GOLD SN 98462Y100 11 4087 SH DFND 5 4087 0 0 YEXT INC SC 98585N106 755 34544 SH DFND 5 0 0 34544 YORK WATER CO SC 987184108 26 750 SH DFND 8 750 0 0 YUM BRANDS INC SC 988498101 66 664 SH DFND 5 664 0 0 YUM BRANDS INC SC 988498101 105 1055 SH DFND 7 0 0 1055 YUM BRANDS INC SC 988498101 109 1092 SH DFND 8 1092 0 0 YUM BRANDS INC SC 988498101 293 2935 SH OTR 5 0 0 2935 YUM CHINA HOLDINGS INC SC 98850P109 7 154 SH DFND 5 154 0 0 YUM CHINA HOLDINGS INC SC 98850P109 47 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 18 398 SH DFND 8 398 0 0 ZAYO GROUP HOLDINGS INC SC 98919V105 0 5 SH DFND 5 5 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 7 33 SH DFND 8 33 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 51 400 SH DFND 4 400 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 337 2639 SH DFND 5 2639 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 67 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 112 874 SH DFND 8 874 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 102 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 54 420 SH OTR 5 420 0 0 ZIONS BANCORPORATION NA SC 989701107 600 13223 SH DFND 5 13223 0 0 ZIONS BANCORPORATION NA SC 989701107 27 600 SH DFND 7 0 0 600 ZIX CORP SC 98974P100 550 80000 SH DFND 5 80000 0 0 ZOETIS INC SC 98978V103 1072 10652 SH DFND 3,5 10652 0 0 ZOETIS INC SC 98978V103 17006 168932 SH DFND 4 168932 0 0 ZOETIS INC SC 98978V103 165287 1641870 SH DFND 5 1632484 0 9386 ZOETIS INC SC 98978V103 905 8985 SH DFND 6 8985 0 0 ZOETIS INC SC 98978V103 7043 69960 SH DFND 7 69960 0 0 ZOETIS INC SC 98978V103 40205 399370 SH DFND 8 396320 0 3050 ZOETIS INC SC 98978V103 47086 467725 SH DFND 1 467725 0 0 ZOETIS INC SC 98978V103 3310 32881 SH OTR 4 32881 0 0 ZOETIS INC SC 98978V103 4052 40255 SH OTR 5 39990 0 265 ZOETIS INC SC 98978V103 246 2445 SH OTR 6 2445 0 0 ZOETIS INC SC 98978V103 7050 70035 SH OTR 7 65910 0 4125 ZOETIS INC SC 98978V103 3961 39347 SH OTR 8 39347 0 0 ZYNGA INC SC 98986T108 164 30704 SH DFND 5 30704 0 0