Managing Director

0001567619-19-014994.txt : 20190719 0001567619-19-014994.hdr.sgml : 20190719 20190719112313 ACCESSION NUMBER: 0001567619-19-014994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962616 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 06-30-2019 06-30-2019 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N John G. MacDonald Managing Director 212-708-9230 /s/ John G. 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200 SH OTR 6 200 0 0 ANSYS INC SC 03662Q105 1970 9616 SH OTR 7 9256 0 360 ANSYS INC SC 03662Q105 798 3897 SH OTR 8 3897 0 0 ANTERO MIDSTREAM CORP SC 03676B102 20 1728 SH DFND 8 1728 0 0 ANTHEM INC SC 036752103 230 816 SH DFND 1 816 0 0 ANTHEM INC SC 036752103 2336 8278 SH DFND 3,5 8278 0 0 ANTHEM INC SC 036752103 621 2200 SH DFND 5 2200 0 0 ANTHEM INC SC 036752103 193 685 SH DFND 7 0 0 685 ANTHEM INC SC 036752103 514 1821 SH DFND 8 1821 0 0 ANTHEM INC SC 036752103 7 26 SH OTR 8 26 0 0 ANWORTH MORTGAGE ASSET COR SC 037347101 1203 317300 SH DFND 5 317300 0 0 AON PLC - CL A SN G0408V102 3466 17959 SH DFND 5 17959 0 0 AON PLC - CL A SN G0408V102 249 1288 SH DFND 8 1288 0 0 AON PLC - CL A SN G0408V102 352 1825 SH OTR 7 0 0 1825 APACHE CORP SC 037411105 2190 75590 SH DFND 5 209 0 75381 APACHE CORP SC 037411105 28 972 SH DFND 7 0 0 972 APARTMENT INVT & MGNT CO A SC 03748R754 4 70 SH DFND 5 70 0 0 APARTMENT INVT & MGNT CO A SC 03748R754 39 779 SH DFND 7 0 0 779 APERGY CORP SC 03755L104 169 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INTERNATIONAL INC. 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BRISTOL-MYERS SQUIBB CO SC 110122108 162 3563 SH DFND 8 3563 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 439 9677 SH OTR 4 7504 0 2173 BRISTOL-MYERS SQUIBB CO SC 110122108 241 5304 SH OTR 5 5304 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 695 15327 SH OTR 8 15327 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 38 1078 SH DFND 5 1078 0 0 BRKFLD ASSET MGMT CL A SN 112585104 1864 39010 SH DFND 5 39010 0 0 BROADCOM INC SC 11135F101 195 679 SH DFND 1 679 0 0 BROADCOM INC SC 11135F101 14015 48687 SH DFND 5 48687 0 0 BROADCOM INC SC 11135F101 165 574 SH DFND 7 27 0 547 BROADCOM INC SC 11135F101 672 2335 SH DFND 8 2335 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 383 3000 SH DFND 3,5 3000 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 240 1880 SH DFND 4 1880 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 56983 446295 SH DFND 5 446295 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 86 675 SH DFND 7 675 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 2090 16372 SH DFND 8 16372 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 23 180 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DFND 5 95500 0 0 CAPSTONE TURBINE CORP SC 14067D409 0 10 SH DFND 5 10 0 0 CARDINAL HEALTH INC SC 14149Y108 86 1824 SH DFND 5 1824 0 0 CARDINAL HEALTH INC SC 14149Y108 62 1313 SH DFND 8 1313 0 0 CARDTRONICS PLC SN G1991C105 7 272 SH DFND 7 272 0 0 CARLYLE GROUP LP COM SML 14309L102 894 39539 SH OTR 8 39539 0 0 CARMAX INC SC 143130102 17 191 SH DFND 5 191 0 0 CARMAX INC SC 143130102 190 2188 SH DFND 8 2188 0 0 CARMAX INC SC 143130102 26 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 30 651 SH DFND 5 651 0 0 CARNIVAL CORP CL A SC 143658300 41 887 SH DFND 8 887 0 0 CARRIAGE SERVICES INC SC 143905107 616 32400 SH DFND 5 32400 0 0 CARRIZO OIL & GAS INC SC 144577103 0 0 SH DFND 8 0 0 0 CARROLS RESTAURANT GROUP SC 14574X104 932 103200 SH DFND 5 103200 0 0 CARS.COM INC SC 14575E105 32 1599 SH DFND 5 1599 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1664 42000 SH DFND 5 42000 0 0 CASEYS GENERAL STORES SC 147528103 183 1171 SH DFND 7 1171 0 0 CASS INFORMATION SYS INC SC 14808P109 2246 46320 SH DFND 5 46320 0 0 CATERPILLAR INC SC 149123101 510 3741 SH DFND 5 3741 0 0 CATERPILLAR INC SC 149123101 191 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 0 0 SH DFND 8 0 0 0 CATERPILLAR INC SC 149123101 191 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 111 3094 SH DFND 5 3094 0 0 CATO CORP CL A SC 149205106 482 39100 SH DFND 5 39100 0 0 CBIZ INC SC 124805102 2770 141400 SH DFND 5 141400 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 38 367 SH DFND 8 367 0 0 CBRE GROUP INC SC 12504L109 49 949 SH DFND 5 949 0 0 CBRE GROUP INC SC 12504L109 189 3689 SH DFND 7 3089 0 600 CBRE GROUP INC SC 12504L109 0 0 SH DFND 8 0 0 0 CBS CORP CL B NEW SC 124857202 16 318 SH DFND 5 318 0 0 CBS CORP CL B NEW SC 124857202 53 1065 SH DFND 7 0 0 1065 CDK GLOBAL INC COM SC 12508E101 5 94 SH DFND 5 94 0 0 CDK GLOBAL INC COM SC 12508E101 49 1000 SH OTR 5 1000 0 0 CDW CORP/DE SC 12514G108 203 1825 SH DFND 1 0 0 1825 CDW CORP/DE SC 12514G108 3075 27699 SH DFND 4 27699 0 0 CDW CORP/DE SC 12514G108 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CENTENE CORP SC 15135B101 6 106 SH DFND 5 106 0 0 CENTENE CORP SC 15135B101 97 1858 SH DFND 8 1858 0 0 CENTERPOINT ENERGY INC SC 15189T107 9 301 SH DFND 5 301 0 0 CENTERPOINT ENERGY INC SC 15189T107 171 5972 SH DFND 7 4657 0 1315 CENTERPOINT ENERGY INC SC 15189T107 29 999 SH DFND 8 999 0 0 CENTERPOINT ENERGY INC SC 15189T107 754 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 46 1600 SH OTR 7 1600 0 0 CENTERSTATE BANKS INC SC 15201P109 22 934 SH DFND 8 934 0 0 CENTRAL EUROPEAN ENTRPRS SC G20045202 32 7400 SH DFND 5 7400 0 0 CENTRAL GARDEN & PET CL A SC 153527205 739 30000 SH DFND 5 30000 0 0 CENTRAL GARDEN & PET CO SC 153527106 280 10400 SH DFND 5 10400 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 449 20900 SH DFND 5 20900 0 0 CENTURY BANCORP INC/MA SC 156432106 105 1200 SH DFND 5 1200 0 0 CENTURYLINK INC SC 156700106 6 482 SH DFND 5 482 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 674 13432 SH OTR 4 0 0 13432 CERIDIAN HCM HLDG INC SC 15677J108 358 7137 SH OTR 5 0 0 7137 CERNER CORP SC 156782104 221 3011 SH DFND 5 3011 0 0 CERNER CORP SC 156782104 47 642 SH DFND 8 642 0 0 CERNER CORP SC 156782104 106 1446 SH OTR 4 0 0 1446 CERNER CORP SC 156782104 44 600 SH OTR 8 600 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 5 100 SH DFND 5 100 0 0 CGI INC SN 12532H104 243 3162 SH DFND 5 3162 0 0 CGI INC SN 12532H104 97 1255 SH DFND 8 1255 0 0 CHANNELADVISOR CORP COM SC 159179100 846 96600 SH DFND 5 96600 0 0 CHARLES RIVER LABS SC 159864107 204 1435 SH OTR 7 0 0 1435 CHARTER COMMUNICATIONS INC SC 16119P108 264 667 SH DFND 5 667 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 85 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 370 937 SH DFND 8 937 0 0 CHASE CORP SC 16150R104 549 5100 SH DFND 5 5100 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 2568 136100 SH DFND 5 136100 0 0 CHECK POINT SOFTWARE TECH SN M22465104 2386 20635 SH DFND 3,5 20635 0 0 CHECK POINT SOFTWARE TECH SN M22465104 81 697 SH DFND 5 697 0 0 CHECK POINT SOFTWARE TECH SN M22465104 3 25 SH DFND 8 0 0 25 CHEESECAKE FACTORY INC SC 163072101 33810 773330 SH DFND 5 676328 0 97002 CHEESECAKE FACTORY INC SC 163072101 212 4850 SH DFND 8 4850 0 0 CHEGG INC SC 163092109 158 4083 SH DFND 5 4083 0 0 CHEMED CORP SC 16359R103 2237 6200 SH DFND 5 6200 0 0 CHEMICAL FINANCIAL CORP SC 163731102 0 0 SH DFND 8 0 0 0 CHEMOURS CO SC 163851108 45 1856 SH DFND 5 1856 0 0 CHEMOURS CO SC 163851108 8 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 10 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 638 13200 SH DFND 5 13200 0 0 CHENIERE ENERGY INC SC 16411R208 2768 40431 SH DFND 5 110 0 40321 CHENIERE ENERGY INC SC 16411R208 42 616 SH DFND 8 616 0 0 CHERRY HILL MORTGAGE INVES SRE 164651101 952 59500 SH DFND 5 59500 0 0 CHESAPEAKE ENERGY CORP SC 165167107 2 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4190 44100 SH DFND 5 44100 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1710 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 22 179 SH DFND 4 179 0 0 CHEVRON CORP SC 166764100 49133 394830 SH DFND 5 16756 0 378074 CHEVRON CORP SC 166764100 360 2889 SH DFND 7 470 0 2419 CHEVRON CORP SC 166764100 1217 9777 SH DFND 8 9777 0 0 CHEVRON CORP SC 166764100 2818 22645 SH OTR 4 21927 0 718 CHEVRON CORP SC 166764100 1801 14475 SH OTR 5 13644 0 831 CHEVRON CORP SC 166764100 25 200 SH OTR 7 200 0 0 CHEVRON CORP SC 166764100 826 6638 SH OTR 8 6638 0 0 CHIMERA INVT CORP COM SRE 16934Q208 121 6404 SH DFND 5 6404 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 41 900 SH DFND 5 900 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 8 11 SH DFND 5 11 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 43 59 SH DFND 8 59 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 282 385 SH OTR 5 0 0 385 CHUBB LIMITED SN H1467J104 42783 290465 SH DFND 1 290465 0 0 CHUBB LIMITED SN H1467J104 1006 6830 SH DFND 3,5 6830 0 0 CHUBB LIMITED SN H1467J104 15442 104844 SH DFND 4 104844 0 0 CHUBB LIMITED SN H1467J104 155968 1058915 SH DFND 5 1045769 0 13146 CHUBB LIMITED SN H1467J104 807 5482 SH DFND 6 5482 0 0 CHUBB LIMITED SN H1467J104 7066 47973 SH DFND 7 47719 0 254 CHUBB LIMITED SN H1467J104 36227 245957 SH DFND 8 245191 0 766 CHUBB LIMITED SN H1467J104 3510 23832 SH OTR 4 23832 0 0 CHUBB LIMITED SN H1467J104 4245 28818 SH OTR 5 24703 0 4115 CHUBB LIMITED SN H1467J104 221 1500 SH OTR 6 1500 0 0 CHUBB LIMITED SN H1467J104 6484 44023 SH OTR 7 41561 0 2462 CHUBB LIMITED SN H1467J104 3596 24411 SH OTR 8 24411 0 0 CHURCH & DWIGHT INC SC 171340102 38707 529800 SH DFND 1 529800 0 0 CHURCH & DWIGHT INC SC 171340102 905 12385 SH DFND 3,5 12385 0 0 CHURCH & DWIGHT INC SC 171340102 13859 189689 SH DFND 4 189689 0 0 CHURCH & DWIGHT INC SC 171340102 135942 1860693 SH DFND 5 1849856 0 10837 CHURCH & DWIGHT INC SC 171340102 721 9868 SH DFND 6 9868 0 0 CHURCH & DWIGHT INC SC 171340102 5938 81272 SH DFND 7 81197 0 75 CHURCH & DWIGHT INC SC 171340102 33514 458717 SH DFND 8 457342 0 1375 CHURCH & DWIGHT INC SC 171340102 2720 37225 SH OTR 4 37225 0 0 CHURCH & DWIGHT INC SC 171340102 3396 46477 SH OTR 5 46182 0 295 CHURCH & DWIGHT INC SC 171340102 211 2890 SH OTR 6 2890 0 0 CHURCH & DWIGHT INC SC 171340102 5804 79446 SH OTR 7 74921 0 4525 CHURCH & DWIGHT INC SC 171340102 3256 44567 SH OTR 8 44567 0 0 CHUYS HLDGS INC SC 171604101 254 11100 SH DFND 5 11100 0 0 CIENA CORP NEW SC 171779309 0 0 SH DFND 8 0 0 0 CIGNA CORP SC 125523100 6 40 SH DFND 4 40 0 0 CIGNA CORP SC 125523100 184 1165 SH DFND 5 1165 0 0 CIGNA CORP SC 125523100 447 2837 SH DFND 7 2741 0 96 CIGNA CORP SC 125523100 96 612 SH DFND 8 612 0 0 CIGNA CORP SC 125523100 27 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 53 335 SH OTR 7 335 0 0 CIMAREX ENERGY CO SC 171798101 1432 24136 SH DFND 5 51 0 24085 CIMAREX ENERGY CO SC 171798101 30 510 SH DFND 8 510 0 0 CINCINNATI FINANCIAL CORP SC 172062101 6 59 SH DFND 5 59 0 0 CINCINNATI FINANCIAL CORP SC 172062101 41 399 SH DFND 8 399 0 0 CINCINNATI FINANCIAL CORP SC 172062101 978 9431 SH OTR 4 0 0 9431 CINCINNATI FINANCIAL CORP SC 172062101 519 5011 SH OTR 5 0 0 5011 CINEMARK HOLDINGS INC SC 17243V102 4146 114846 SH DFND 5 15553 0 99293 CINEMARK HOLDINGS INC SC 17243V102 73 2035 SH DFND 8 2035 0 0 CINTAS CORP SC 172908105 49240 207510 SH DFND 1 207510 0 0 CINTAS CORP SC 172908105 1157 4875 SH DFND 3,5 4875 0 0 CINTAS CORP SC 172908105 17705 74615 SH DFND 4 74615 0 0 CINTAS CORP SC 172908105 171508 722779 SH DFND 5 718563 0 4216 CINTAS CORP SC 172908105 931 3925 SH DFND 6 3925 0 0 CINTAS CORP SC 172908105 7458 31431 SH DFND 7 31431 0 0 CINTAS CORP SC 172908105 41524 174992 SH DFND 8 174457 0 535 CINTAS CORP SC 172908105 3332 14043 SH OTR 4 14043 0 0 CINTAS CORP SC 172908105 4358 18365 SH OTR 5 18250 0 115 CINTAS CORP SC 172908105 252 1060 SH OTR 6 1060 0 0 CINTAS CORP SC 172908105 7338 30924 SH OTR 7 29179 0 1745 CINTAS CORP SC 172908105 4198 17690 SH OTR 8 17690 0 0 CISCO SYSTEMS INC SC 17275R102 199 3631 SH DFND 1 3631 0 0 CISCO SYSTEMS INC SC 17275R102 547 10000 SH DFND 3,5 10000 0 0 CISCO SYSTEMS INC SC 17275R102 915 16722 SH DFND 4 16722 0 0 CISCO SYSTEMS INC SC 17275R102 83391 1523671 SH DFND 5 1523671 0 0 CISCO SYSTEMS INC SC 17275R102 680 12433 SH DFND 7 8568 0 3865 CISCO SYSTEMS INC SC 17275R102 3496 63875 SH DFND 8 63875 0 0 CISCO SYSTEMS INC SC 17275R102 214 3910 SH OTR 4 3910 0 0 CISCO SYSTEMS INC SC 17275R102 789 14410 SH OTR 5 3992 0 10418 CISCO SYSTEMS INC SC 17275R102 55 1000 SH OTR 7 1000 0 0 CISCO SYSTEMS INC SC 17275R102 80 1470 SH OTR 8 1470 0 0 CISION LTD SN G1992S109 286 24400 SH DFND 5 24400 0 0 CIT GROUP INC SC 125581801 2587 49230 SH DFND 5 49230 0 0 CITI TRENDS INC SC 17306X102 268 18300 SH DFND 5 18300 0 0 CITIGROUP INC SC 172967424 40757 582000 SH DFND 1 582000 0 0 CITIGROUP INC SC 172967424 958 13680 SH DFND 3,5 13680 0 0 CITIGROUP INC SC 172967424 14205 202835 SH DFND 4 202835 0 0 CITIGROUP INC SC 172967424 165457 2362662 SH DFND 5 2351046 0 11616 CITIGROUP INC SC 172967424 690 9848 SH DFND 6 9848 0 0 CITIGROUP INC SC 172967424 6444 92011 SH DFND 7 90171 0 1840 CITIGROUP INC SC 172967424 32867 469333 SH DFND 8 467778 0 1555 CITIGROUP INC SC 172967424 2821 40281 SH OTR 4 40281 0 0 CITIGROUP INC SC 172967424 3442 49155 SH OTR 5 48830 0 325 CITIGROUP INC SC 172967424 201 2870 SH OTR 6 2870 0 0 CITIGROUP INC SC 172967424 5814 83027 SH OTR 7 78105 0 4922 CITIGROUP INC SC 172967424 3450 49259 SH OTR 8 49259 0 0 CITIZENS & NORTHERN CORP SC 172922106 97 3700 SH DFND 5 3700 0 0 CITIZENS FINANCIAL GRP SC 174610105 5517 156016 SH DFND 5 156016 0 0 CITIZENS FINANCIAL GRP SC 174610105 41 1155 SH DFND 7 1155 0 0 CITRIX SYSTEMS SC 177376100 73 739 SH DFND 5 739 0 0 CITY HOLDING CO SC 177835105 1350 17700 SH DFND 5 17700 0 0 CITY OFFICE REIT INC SRE 178587101 1210 100900 SH DFND 5 100900 0 0 CLARIVATE ANALYTICS PLC SN G21810109 313 20333 SH OTR 4 0 0 20333 CLARIVATE ANALYTICS PLC SN G21810109 166 10798 SH OTR 5 0 0 10798 CLEAN ENERGY FUELS CORP SC 184499101 11 4000 SH OTR 5 4000 0 0 CLEAN HARBORS INC SC 184496107 180 2526 SH DFND 5 2526 0 0 CLOROX CO SC 189054109 220 1438 SH DFND 1 1438 0 0 CLOROX CO SC 189054109 168 1100 SH DFND 3,5 1100 0 0 CLOROX CO SC 189054109 105 685 SH DFND 4 685 0 0 CLOROX CO SC 189054109 40670 265627 SH DFND 5 265627 0 0 CLOROX CO SC 189054109 38 245 SH DFND 7 245 0 0 CLOROX CO SC 189054109 1587 10362 SH DFND 8 10362 0 0 CLOROX CO SC 189054109 10 65 SH OTR 7 65 0 0 CME GROUP INC SC 12572Q105 23527 121205 SH DFND 1 121205 0 0 CME GROUP INC SC 12572Q105 544 2800 SH DFND 3,5 2800 0 0 CME GROUP INC SC 12572Q105 8405 43301 SH DFND 4 43301 0 0 CME GROUP INC SC 12572Q105 84614 435905 SH DFND 5 433458 0 2447 CME GROUP INC SC 12572Q105 441 2270 SH DFND 6 2270 0 0 CME GROUP INC SC 12572Q105 4219 21734 SH DFND 7 21734 0 0 CME GROUP INC SC 12572Q105 20276 104455 SH DFND 8 104135 0 320 CME GROUP INC SC 12572Q105 1601 8249 SH OTR 4 8249 0 0 CME GROUP INC SC 12572Q105 1941 9997 SH OTR 5 9932 0 65 CME GROUP INC SC 12572Q105 181 930 SH OTR 6 930 0 0 CME GROUP INC SC 12572Q105 3450 17774 SH OTR 7 16809 0 965 CME GROUP INC SC 12572Q105 1972 10159 SH OTR 8 10159 0 0 CMS ENERGY CORP SC 125896100 37 646 SH DFND 5 646 0 0 CMS ENERGY CORP SC 125896100 243 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 37 640 SH DFND 8 640 0 0 CNB FINANCIAL CORP/PA SC 126128107 624 22100 SH DFND 5 22100 0 0 CNOOC LTD-SPON ADR SA 126132109 19834 116432 SH DFND 5 116432 0 0 COCA-COLA COMPANY SC 191216100 117 2290 SH DFND 4 2290 0 0 COCA-COLA COMPANY SC 191216100 830 16305 SH DFND 5 16305 0 0 COCA-COLA COMPANY SC 191216100 36 700 SH DFND 7 0 0 700 COCA-COLA COMPANY SC 191216100 375 7359 SH DFND 8 7359 0 0 COCA-COLA COMPANY SC 191216100 176 3459 SH OTR 4 3177 0 282 COCA-COLA COMPANY SC 191216100 61 1205 SH OTR 7 1205 0 0 COCA-COLA COMPANY SC 191216100 260 5114 SH OTR 8 5114 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 3531 11800 SH DFND 5 11800 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 465 8235 SH DFND 1 8235 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 630 11156 SH DFND 5 11156 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 29 515 SH DFND 7 0 0 515 COCA-COLA FEMSA SAB DE CV SN P2861Y177 191 30987 SH DFND 1 30987 0 0 COCA-COLA FEMSA SAB DE CV SN P2861Y177 151 24573 SH DFND 5 24573 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 4873 82100 SH DFND 5 82100 0 0 COGNIZANT TECHNLGY SC 192446102 143 2250 SH DFND 1 2250 0 0 COGNIZANT TECHNLGY SC 192446102 666 10509 SH DFND 5 10509 0 0 COGNIZANT TECHNLGY SC 192446102 38 600 SH DFND 7 0 0 600 COGNIZANT TECHNLGY SC 192446102 42 661 SH DFND 8 661 0 0 COLGATE-PALMOLIVE CO SC 194162103 94880 1323839 SH DFND 1 1323839 0 0 COLGATE-PALMOLIVE CO SC 194162103 170 2365 SH DFND 4 2365 0 0 COLGATE-PALMOLIVE CO SC 194162103 11103 154920 SH DFND 5 154230 0 690 COLGATE-PALMOLIVE CO SC 194162103 699 9750 SH DFND 7 9090 0 660 COLGATE-PALMOLIVE CO SC 194162103 3596 50171 SH DFND 8 50171 0 0 COLGATE-PALMOLIVE CO SC 194162103 226 3160 SH OTR 5 3160 0 0 COLGATE-PALMOLIVE CO SC 194162103 411 5732 SH OTR 7 5732 0 0 COLGATE-PALMOLIVE CO SC 194162103 20 285 SH OTR 8 285 0 0 COLUMBIA PROPERTY TRUST IN SRE 198287203 10 460 SH DFND 5 460 0 0 COLUMBIA PROPERTY TRUST IN SRE 198287203 0 0 SH DFND 8 0 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 1302 13000 SH DFND 5 13000 0 0 COMCAST CORP CL A NEW SC 20030N101 475 11230 SH DFND 1 11230 0 0 COMCAST CORP CL A NEW SC 20030N101 54 1276 SH DFND 4 1276 0 0 COMCAST CORP CL A NEW SC 20030N101 1162 27493 SH DFND 5 27493 0 0 COMCAST CORP CL A NEW SC 20030N101 241 5702 SH DFND 7 140 0 5562 COMCAST CORP CL A NEW SC 20030N101 897 21217 SH DFND 8 21217 0 0 COMCAST CORP CL A NEW SC 20030N101 504 11922 SH OTR 5 0 0 11922 COMCAST CORP CL A NEW SC 20030N101 127 2992 SH OTR 8 2992 0 0 COMERICA INC SC 200340107 4679 64409 SH DFND 5 64409 0 0 COMERICA INC SC 200340107 22 300 SH DFND 7 0 0 300 COMMERCE BANCSHARES INC SC 200525103 10 173 SH DFND 5 173 0 0 COMMERCIAL METALS CO SC 201723103 157 8782 SH DFND 5 8782 0 0 COMMSCOPE HLDG CO INC COM SC 20337X109 0 0 SH DFND 8 0 0 0 COMMUNITY FINANCIAL CORP SC 20368X101 37 1100 SH DFND 5 1100 0 0 COMMUNITY TR BANCORP SC 204149108 1844 43600 SH DFND 5 43600 0 0 COMMVAULT SYSTEMS INC SC 204166102 1757 35400 SH DFND 5 35400 0 0 COMMVAULT SYSTEMS INC SC 204166102 0 0 SH DFND 8 0 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 7994 326536 SH DFND 5 326536 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 1459 52500 SH DFND 5 52500 0 0 COMSCORE INC SC 20564W105 3 546 SH DFND 7 546 0 0 CONAGRA BRANDS INC SC 205887102 93 3503 SH DFND 5 3503 0 0 CONAGRA BRANDS INC SC 205887102 23 873 SH DFND 7 873 0 0 CONAGRA BRANDS INC SC 205887102 184 6936 SH DFND 8 6936 0 0 CONAGRA BRANDS INC SC 205887102 228 8599 SH OTR 7 8599 0 0 CONCHO RES INC COM SC 20605P101 3903 37830 SH DFND 5 70 0 37760 CONCHO RES INC COM SC 20605P101 32 309 SH DFND 8 309 0 0 CONMED CORP COM SC 207410101 4689 54800 SH DFND 5 54800 0 0 CONOCOPHILLIPS SC 20825C104 43798 718005 SH DFND 1 718005 0 0 CONOCOPHILLIPS SC 20825C104 1212 19875 SH DFND 3,5 19875 0 0 CONOCOPHILLIPS SC 20825C104 15583 255455 SH DFND 4 255455 0 0 CONOCOPHILLIPS SC 20825C104 192998 3163904 SH DFND 5 2913291 0 250613 CONOCOPHILLIPS SC 20825C104 817 13388 SH DFND 6 13388 0 0 CONOCOPHILLIPS SC 20825C104 6821 111826 SH DFND 7 111029 0 797 CONOCOPHILLIPS SC 20825C104 37618 616686 SH DFND 8 614760 0 1926 CONOCOPHILLIPS SC 20825C104 3250 53275 SH OTR 4 52175 0 1100 CONOCOPHILLIPS SC 20825C104 4026 65994 SH OTR 5 65594 0 400 CONOCOPHILLIPS SC 20825C104 226 3703 SH OTR 6 3703 0 0 CONOCOPHILLIPS SC 20825C104 6549 107362 SH OTR 7 101269 0 6093 CONOCOPHILLIPS SC 20825C104 2582 42326 SH OTR 8 42326 0 0 CONSOLIDATED EDISON INC SC 209115104 20 231 SH DFND 5 231 0 0 CONSOLIDATED EDISON INC SC 209115104 47 538 SH DFND 8 538 0 0 CONSOLIDATED TOMOKA LD CO SC 210226106 281 4700 SH DFND 5 4700 0 0 CONSTELLATION BRANDS CL A SC 21036P108 40 201 SH DFND 5 201 0 0 CONSTELLATION BRANDS CL A SC 21036P108 44 225 SH DFND 7 225 0 0 CONSTELLATION BRANDS CL A SC 21036P108 84 426 SH DFND 8 426 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 62 1067 SH DFND 5 1067 0 0 CONTINENTAL RES IN SC 212015101 909 21595 SH DFND 5 0 0 21595 COOPER COS INC SC 216648402 365 1083 SH DFND 1 0 0 1083 COOPER COS INC SC 216648402 5471 16240 SH DFND 4 16240 0 0 COOPER COS INC SC 216648402 133305 395694 SH DFND 5 394160 0 1534 COOPER COS INC SC 216648402 258 765 SH DFND 6 765 0 0 COOPER COS INC SC 216648402 2844 8441 SH DFND 7 8441 0 0 COOPER COS INC SC 216648402 13347 39618 SH DFND 8 39542 0 76 COOPER COS INC SC 216648402 642 1906 SH OTR 4 1906 0 0 COOPER COS INC SC 216648402 893 2651 SH OTR 5 2626 0 25 COOPER COS INC SC 216648402 54 160 SH OTR 6 160 0 0 COOPER COS INC SC 216648402 2582 7664 SH OTR 7 7374 0 290 COOPER COS INC SC 216648402 1027 3047 SH OTR 8 3047 0 0 COOPER-STANDARD HOLDING SC 21676P103 94 2043 SH DFND 5 2043 0 0 COPA HOLDING SA CL A SN P31076105 13114 134403 SH DFND 5 134403 0 0 COPART INC SC 217204106 58 780 SH DFND 7 705 0 75 COPART INC SC 217204106 44 593 SH DFND 8 593 0 0 CORE-MARK HOLDING CO SC 218681104 2864 72100 SH DFND 5 72100 0 0 CORELOGIC INC SC 21871D103 182 4360 SH DFND 1 0 0 4360 CORELOGIC INC SC 21871D103 2703 64607 SH DFND 4 64607 0 0 CORELOGIC INC SC 21871D103 65102 1556339 SH DFND 5 1550233 0 6106 CORELOGIC INC SC 21871D103 127 3040 SH DFND 6 3040 0 0 CORELOGIC INC SC 21871D103 1352 32320 SH DFND 7 32320 0 0 CORELOGIC INC SC 21871D103 6307 150772 SH DFND 8 150447 0 325 CORELOGIC INC SC 21871D103 313 7472 SH OTR 4 7472 0 0 CORELOGIC INC SC 21871D103 436 10422 SH OTR 5 10322 0 100 CORELOGIC INC SC 21871D103 26 615 SH OTR 6 615 0 0 CORELOGIC INC SC 21871D103 1254 29980 SH OTR 7 28825 0 1155 CORELOGIC INC SC 21871D103 502 11995 SH OTR 8 11995 0 0 CORENERGY INFRASTRUCTURE T SC 21870U502 1642 41400 SH DFND 5 41400 0 0 CORNERSTONE ON DEMAND SC 21925Y103 4576 79000 SH DFND 5 79000 0 0 CORNERSTONE ON DEMAND SC 21925Y103 12 200 SH DFND 7 200 0 0 CORNING INC SC 219350105 161 4855 SH DFND 5 4855 0 0 CORNING INC SC 219350105 33 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 50 1500 SH DFND 8 1500 0 0 CORNING INC SC 219350105 424 12749 SH OTR 7 2514 0 10235 CORTEVA INC SC 22052L104 277 9371 SH DFND 5 7698 0 1673 CORTEVA INC SC 22052L104 82 2789 SH DFND 7 2222 0 567 CORTEVA INC SC 22052L104 11 380 SH DFND 8 380 0 0 CORTEVA INC SC 22052L104 22 756 SH OTR 4 756 0 0 CORTEVA INC SC 22052L104 172 5805 SH OTR 5 5805 0 0 CORTEVA INC SC 22052L104 101 3401 SH OTR 7 3401 0 0 CORTEVA INC SC 22052L104 26 872 SH OTR 8 872 0 0 CORVEL CORP SC 221006109 2306 26500 SH DFND 5 26500 0 0 COSTAR GROUP INC SC 22160N109 425 767 SH OTR 4 0 0 767 COSTAR GROUP INC SC 22160N109 224 405 SH OTR 5 0 0 405 COSTCO WHSL CORP NEW SC 22160K105 124476 471037 SH DFND 1 471037 0 0 COSTCO WHSL CORP NEW SC 22160K105 225 850 SH DFND 3,5 850 0 0 COSTCO WHSL CORP NEW SC 22160K105 370 1399 SH DFND 4 1399 0 0 COSTCO WHSL CORP NEW SC 22160K105 55938 211679 SH DFND 5 209367 0 2312 COSTCO WHSL CORP NEW SC 22160K105 1353 5120 SH DFND 7 4775 0 345 COSTCO WHSL CORP NEW SC 22160K105 6541 24753 SH DFND 8 24753 0 0 COSTCO WHSL CORP NEW SC 22160K105 185 700 SH OTR 4 0 0 700 COSTCO WHSL CORP NEW SC 22160K105 4025 15230 SH OTR 5 274 0 14956 COSTCO WHSL CORP NEW SC 22160K105 663 2507 SH OTR 7 2507 0 0 COSTCO WHSL CORP NEW SC 22160K105 171 647 SH OTR 8 647 0 0 COTY INC SC 222070203 6 417 SH DFND 5 417 0 0 COTY INC SC 222070203 14 1075 SH DFND 7 0 0 1075 COUSINS PROPERTIES INC SC 222795502 2189 60527 SH DFND 5 60527 0 0 COVANTA HLDG CORP SC 22282E102 3433 191690 SH DFND 5 191690 0 0 COVETRUS INC SC 22304C100 86 3535 SH DFND 5 3535 0 0 COVETRUS INC SC 22304C100 141 5767 SH OTR 4 0 0 5767 COVETRUS INC SC 22304C100 75 3064 SH OTR 5 0 0 3064 COVIA HOLDINGS CORP SC 22305A103 43 21759 SH DFND 5 21759 0 0 CRA INTL INC SC 12618T105 460 12000 SH DFND 5 12000 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 211 1236 SH DFND 1 1236 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 72559 424992 SH DFND 5 393901 0 31091 CRACKER BARREL OLD COUNTRY SC 22410J106 657 3850 SH DFND 8 3850 0 0 CREDICORP COM SN G2519Y108 17264 75420 SH DFND 5 75420 0 0 CREDIT ACCEPTANCE CORP SC 225310101 186 385 SH DFND 8 385 0 0 CREDIT SUISSE HGH YLD BND FFF 22544F103 117 47400 SH DFND 5 47400 0 0 CRH PLC ADR SA 12626K203 23 689 SH DFND 8 689 0 0 CRITEO SA-SPON ADR SA 226718104 13 737 SH DFND 5 737 0 0 CROWN CASTLE INTL CORP SRE 22822V101 37 287 SH DFND 5 287 0 0 CROWN CASTLE INTL CORP SRE 22822V101 46 355 SH DFND 7 355 0 0 CROWN CASTLE INTL CORP SRE 22822V101 70 537 SH DFND 8 537 0 0 CROWN CASTLE INTL CORP SRE 22822V101 26 200 SH OTR 7 200 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CRYOLIFE INC SC 228903100 2248 75100 SH DFND 5 75100 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 4592 94044 SH DFND 5 94044 0 0 CSW INDUSTRIALS INC SC 126402106 1336 19600 SH DFND 5 19600 0 0 CSX CORP SC 126408103 263 3404 SH DFND 5 3404 0 0 CSX CORP SC 126408103 101 1302 SH DFND 8 1302 0 0 CSX CORP SC 126408103 279 3600 SH OTR 4 3600 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 7180 194514 SH DFND 5 194514 0 0 CTS CORPORATION SC 126501105 521 18900 SH DFND 5 18900 0 0 CULP INC SC 230215105 789 41500 SH DFND 5 41500 0 0 CUMMINS INC SC 231021106 205 1196 SH DFND 1 1196 0 0 CUMMINS INC SC 231021106 222 1293 SH DFND 5 1293 0 0 CUMMINS INC SC 231021106 271 1583 SH DFND 7 783 0 800 CUMMINS INC SC 231021106 78 457 SH DFND 8 457 0 0 CVR ENERGY INC COM SC 12662P108 1170 23400 SH DFND 5 23400 0 0 CVR ENERGY INC COM SC 12662P108 127 2534 SH OTR 5 2534 0 0 CVS HEALTH CORP SC 126650100 290 5318 SH DFND 5 5318 0 0 CVS HEALTH CORP SC 126650100 167 3069 SH DFND 7 203 0 2866 CVS HEALTH CORP SC 126650100 339 6218 SH DFND 8 6218 0 0 CVS HEALTH CORP SC 126650100 14 252 SH OTR 8 252 0 0 CYRUSONE INC SRE 23283R100 5 93 SH DFND 8 93 0 0 DANAHER CORP SC 235851102 156906 1097861 SH DFND 1 1097861 0 0 DANAHER CORP SC 235851102 975 6820 SH DFND 3,5 6820 0 0 DANAHER CORP SC 235851102 15316 107164 SH DFND 4 107164 0 0 DANAHER CORP SC 235851102 159051 1112864 SH DFND 5 1106459 0 6405 DANAHER CORP SC 235851102 780 5458 SH DFND 6 5458 0 0 DANAHER CORP SC 235851102 7431 51992 SH DFND 7 49392 0 2600 DANAHER CORP SC 235851102 40789 285400 SH DFND 8 284635 0 765 DANAHER CORP SC 235851102 2845 19909 SH OTR 4 19909 0 0 DANAHER CORP SC 235851102 3795 26556 SH OTR 5 26396 0 160 DANAHER CORP SC 235851102 219 1530 SH OTR 6 1530 0 0 DANAHER CORP SC 235851102 6723 47041 SH OTR 7 44536 0 2505 DANAHER CORP SC 235851102 3632 25412 SH OTR 8 25412 0 0 DARDEN RESTAURANTS SC 237194105 2932 24084 SH DFND 3,5 24084 0 0 DARDEN RESTAURANTS SC 237194105 167 1370 SH DFND 4 1370 0 0 DARDEN RESTAURANTS SC 237194105 101277 831983 SH DFND 5 782867 0 49116 DARDEN RESTAURANTS SC 237194105 156 1285 SH DFND 7 485 0 800 DARDEN RESTAURANTS SC 237194105 2167 17799 SH DFND 8 17799 0 0 DARDEN RESTAURANTS SC 237194105 16 130 SH OTR 7 130 0 0 DARLING INGREDIENTS INC. SC 237266101 2460 123700 SH DFND 5 123700 0 0 DAVE & BUSTERS ENTERTAINM SC 238337109 3011 74400 SH DFND 5 74400 0 0 DAVE & BUSTERS ENTERTAINM SC 238337109 0 0 SH DFND 8 0 0 0 DAVITA INC SC 23918K108 7 120 SH DFND 5 120 0 0 DAVITA INC SC 23918K108 0 0 SH DFND 8 0 0 0 DCP MIDSTREAM LP SML 23311P100 33 1110 SH DFND 5 1110 0 0 DECKERS OUTDOOR CORP SC 243537107 13114 74522 SH DFND 5 74522 0 0 DEERE & CO SC 244199105 207 1247 SH DFND 5 1247 0 0 DEERE & CO SC 244199105 302 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 0 0 SH DFND 8 0 0 0 DEL TACO RESTAURANTS INC. SC 245496104 1435 111900 SH DFND 5 111900 0 0 DELEK US HOLDINGS INC SC 24665A103 0 0 SH DFND 8 0 0 0 DELL TECHNOLOGIES INC SC 24703L202 42 818 SH DFND 5 818 0 0 DELL TECHNOLOGIES INC SC 24703L202 49 966 SH OTR 4 966 0 0 DELTA AIR LINES INC DEL SC 247361702 32 560 SH DFND 5 560 0 0 DELTA AIR LINES INC DEL SC 247361702 20 358 SH DFND 7 158 0 200 DELTA AIR LINES INC DEL SC 247361702 55 962 SH DFND 8 962 0 0 DELTA AIR LINES INC DEL SC 247361702 277 4885 SH OTR 7 0 0 4885 DENNYS CORP SC 24869P104 4790 233329 SH DFND 5 162500 0 70829 DENTSPLY SIRONA INC SC 24906P109 19 322 SH DFND 5 322 0 0 DENTSPLY SIRONA INC SC 24906P109 38 643 SH DFND 8 643 0 0 DENTSPLY SIRONA INC SC 24906P109 981 16815 SH OTR 4 0 0 16815 DENTSPLY SIRONA INC SC 24906P109 520 8912 SH OTR 5 0 0 8912 DESWELL INDUSTRIES INC SN 250639101 31 11100 SH DFND 5 11100 0 0 DETROIT ENERGY CO SC 233331107 6511 50911 SH DFND 5 50911 0 0 DETROIT ENERGY CO SC 233331107 37 287 SH DFND 8 287 0 0 DEVON ENERGY CORP SC 25179M103 2801 98229 SH DFND 5 236 0 97993 DEVON ENERGY CORP SC 25179M103 33 1153 SH DFND 8 1153 0 0 DIAGEO PLC ADR NEW SA 25243Q205 472 2737 SH DFND 5 2737 0 0 DIAGEO PLC ADR NEW SA 25243Q205 17 101 SH DFND 7 101 0 0 DIAGEO PLC ADR NEW SA 25243Q205 477 2768 SH DFND 8 2768 0 0 DIAGEO PLC ADR NEW SA 25243Q205 68 395 SH OTR 8 395 0 0 DIAMONDBACK ENERGY INC SC 25278X109 86643 795105 SH DFND 1 795105 0 0 DIAMONDBACK ENERGY INC SC 25278X109 155 1425 SH DFND 4 1425 0 0 DIAMONDBACK ENERGY INC SC 25278X109 11827 108530 SH DFND 5 79918 0 28612 DIAMONDBACK ENERGY INC SC 25278X109 581 5330 SH DFND 7 5330 0 0 DIAMONDBACK ENERGY INC SC 25278X109 3005 27576 SH DFND 8 27576 0 0 DIAMONDBACK ENERGY INC SC 25278X109 49 450 SH OTR 5 450 0 0 DIAMONDBACK ENERGY INC SC 25278X109 361 3311 SH OTR 7 3311 0 0 DIAMONDBACK ENERGY INC SC 25278X109 17 160 SH OTR 8 160 0 0 DIGITAL RLTY TR INC COM SRE 253868103 14 122 SH DFND 5 122 0 0 DIGITAL RLTY TR INC COM SRE 253868103 30 251 SH DFND 7 251 0 0 DIGITAL RLTY TR INC COM SRE 253868103 48 404 SH DFND 8 404 0 0 DINE BRANDS GLOBAL INC SC 254423106 1470 15400 SH DFND 5 15400 0 0 DIODES INC SC 254543101 502 13800 SH DFND 5 13800 0 0 DIODES INC SC 254543101 0 0 SH DFND 8 0 0 0 DISCOVER FINANCIAL SVCS SC 254709108 38648 498105 SH DFND 1 498105 0 0 DISCOVER FINANCIAL SVCS SC 254709108 911 11745 SH DFND 3,5 11745 0 0 DISCOVER FINANCIAL SVCS SC 254709108 13916 179351 SH DFND 4 179351 0 0 DISCOVER FINANCIAL SVCS SC 254709108 140576 1811785 SH DFND 5 1801500 0 10285 DISCOVER FINANCIAL SVCS SC 254709108 720 9285 SH DFND 6 9285 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5965 76882 SH DFND 7 76332 0 550 DISCOVER FINANCIAL SVCS SC 254709108 32634 420590 SH DFND 8 419300 0 1290 DISCOVER FINANCIAL SVCS SC 254709108 2677 34506 SH OTR 4 34506 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3372 43453 SH OTR 5 43178 0 275 DISCOVER FINANCIAL SVCS SC 254709108 185 2382 SH OTR 6 2382 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5740 73983 SH OTR 7 69723 0 4260 DISCOVER FINANCIAL SVCS SC 254709108 3309 42651 SH OTR 8 42651 0 0 DISCOVERY INC SC 25470F104 0 1 SH DFND 5 1 0 0 DISCOVERY INC SC 25470F104 0 0 SH DFND 8 0 0 0 DISCOVERY INC COM SER C SC 25470F302 16 577 SH DFND 5 577 0 0 DISH NETWORK CORP SC 25470M109 10 258 SH DFND 5 258 0 0 DISH NETWORK CORP SC 25470M109 39 1021 SH DFND 8 1021 0 0 DOLLAR GENERAL CORP SC 256677105 1647 12187 SH DFND 3,5 12187 0 0 DOLLAR GENERAL CORP SC 256677105 17 128 SH DFND 5 128 0 0 DOLLAR GENERAL CORP SC 256677105 114 843 SH DFND 8 843 0 0 DOLLAR GENERAL CORP SC 256677105 363 2686 SH OTR 5 0 0 2686 DOLLAR GENERAL CORP SC 256677105 34 251 SH OTR 8 251 0 0 DOLLAR TREE INC SC 256746108 9 84 SH DFND 5 84 0 0 DOLLAR TREE INC SC 256746108 44 406 SH DFND 8 406 0 0 DOMINION ENERGY INC SC 25746U109 1047 13542 SH DFND 5 13542 0 0 DOMINION ENERGY INC SC 25746U109 129 1666 SH DFND 8 1666 0 0 DOMINION ENERGY INC SC 25746U109 404 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 309 4000 SH OTR 7 4000 0 0 DOMINOS PIZZA SC 25754A201 11 38 SH DFND 8 38 0 0 DOMTAR CORP COM NEW SC 257559203 319 7159 SH DFND 1 7159 0 0 DOMTAR CORP COM NEW SC 257559203 292 6559 SH DFND 5 6559 0 0 DONEGAL GROUP INC SC 257701201 286 18700 SH DFND 5 18700 0 0 DORIAN LPG LTD SN Y2106R110 6 695 SH DFND 5 695 0 0 DOVER CORP SC 260003108 311 3100 SH DFND 1 0 0 3100 DOVER CORP SC 260003108 4606 45964 SH DFND 4 45964 0 0 DOVER CORP SC 260003108 111566 1113434 SH DFND 5 1109095 0 4339 DOVER CORP SC 260003108 208 2080 SH DFND 6 2080 0 0 DOVER CORP SC 260003108 2304 22998 SH DFND 7 22998 0 0 DOVER CORP SC 260003108 10905 108831 SH DFND 8 108616 0 215 DOVER CORP SC 260003108 516 5150 SH OTR 4 5150 0 0 DOVER CORP SC 260003108 717 7160 SH OTR 5 7090 0 70 DOVER CORP SC 260003108 44 435 SH OTR 6 435 0 0 DOVER CORP SC 260003108 2124 21196 SH OTR 7 20401 0 795 DOVER CORP SC 260003108 814 8121 SH OTR 8 8121 0 0 DOW INC SC 260557103 463 9396 SH DFND 5 8524 0 872 DOW INC SC 260557103 139 2812 SH DFND 7 2246 0 566 DOW INC SC 260557103 169 3421 SH DFND 8 3421 0 0 DOW INC SC 260557103 37 755 SH OTR 4 755 0 0 DOW INC SC 260557103 286 5804 SH OTR 5 5804 0 0 DOW INC SC 260557103 168 3398 SH OTR 7 3398 0 0 DOW INC SC 260557103 43 871 SH OTR 8 871 0 0 DR HORTON INC SC 23331A109 12 286 SH DFND 5 286 0 0 DR HORTON INC SC 23331A109 42 968 SH DFND 8 968 0 0 DROPBOX INC SC 26210C104 238 9482 SH DFND 5 9482 0 0 DUCOMMUN INC DEL SC 264147109 1573 34900 SH DFND 5 34900 0 0 DUKE ENERGY HLDG CORP SC 26441C204 242 2746 SH DFND 5 2746 0 0 DUKE ENERGY HLDG CORP SC 26441C204 0 0 SH DFND 8 0 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 156 1960 SH DFND 5 1960 0 0 DUNKIN BRANDS GROUP INC SC 265504100 16 200 SH DFND 8 200 0 0 DUPONT DE NEMOURS INC SC 26614N102 711 9470 SH DFND 5 8632 0 838 DUPONT DE NEMOURS INC SC 26614N102 209 2789 SH DFND 7 2222 0 567 DUPONT DE NEMOURS INC SC 26614N102 29 380 SH DFND 8 380 0 0 DUPONT DE NEMOURS INC SC 26614N102 57 756 SH OTR 4 756 0 0 DUPONT DE NEMOURS INC SC 26614N102 436 5805 SH OTR 5 5805 0 0 DUPONT DE NEMOURS INC SC 26614N102 255 3401 SH OTR 7 3401 0 0 DUPONT DE NEMOURS INC SC 26614N102 65 872 SH OTR 8 872 0 0 DXC TECHNOLOGY CO SC 23355L106 87 1570 SH DFND 5 1570 0 0 DXC TECHNOLOGY CO SC 23355L106 52 934 SH DFND 7 868 0 66 DXC TECHNOLOGY CO SC 23355L106 34 610 SH DFND 8 610 0 0 DXC TECHNOLOGY CO SC 23355L106 44 803 SH OTR 7 803 0 0 DXC TECHNOLOGY CO SC 23355L106 1 10 SH OTR 8 10 0 0 DYCOM INDUSTRIES SC 267475101 0 0 SH DFND 8 0 0 0 DYNEX CAP INC NEW SC 26817Q886 1205 71966 SH DFND 5 71966 0 0 E TRADE FINANCIAL CORP SC 269246401 2911 65266 SH DFND 5 65266 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 28 1860 SH DFND 7 1860 0 0 EAGLE BANCORP INC SC 268948106 387 7156 SH DFND 5 7156 0 0 EAST WEST BANCORP INC SC 27579R104 4082 87271 SH DFND 5 87271 0 0 EASTERN CO COM SC 276317104 168 6000 SH DFND 5 6000 0 0 EASTGROUP PROPERTIES INC SC 277276101 3120 26900 SH DFND 5 26900 0 0 EASTMAN CHEMICAL CO SC 277432100 8 100 SH DFND 4 100 0 0 EASTMAN CHEMICAL CO SC 277432100 146 1873 SH DFND 5 1873 0 0 EASTMAN CHEMICAL CO SC 277432100 85 1088 SH DFND 8 1088 0 0 EATON CORP PLC SN G29183103 162 1950 SH DFND 3,5 1950 0 0 EATON CORP PLC SN G29183103 101 1215 SH DFND 4 1215 0 0 EATON CORP PLC SN G29183103 24425 293284 SH DFND 5 293284 0 0 EATON CORP PLC SN G29183103 13 160 SH DFND 7 160 0 0 EATON CORP PLC SN G29183103 860 10330 SH DFND 8 10330 0 0 EATON CORP PLC SN G29183103 42 500 SH OTR 5 500 0 0 EATON CORP PLC SN G29183103 9 110 SH OTR 7 110 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 102 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 232 5867 SH DFND 5 5867 0 0 EBAY INC SC 278642103 50 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 117 2955 SH DFND 8 2955 0 0 ECOLAB INC SC 278865100 7647 38729 SH DFND 5 38729 0 0 ECOLAB INC SC 278865100 895 4533 SH DFND 7 3633 0 900 ECOLAB INC SC 278865100 196 993 SH DFND 8 993 0 0 ECOLAB INC SC 278865100 500 2533 SH OTR 5 0 0 2533 EDISON INTERNATIONAL SC 281020107 47 697 SH DFND 5 697 0 0 EDISON INTERNATIONAL SC 281020107 189 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 0 0 SH DFND 8 0 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 92960 503196 SH DFND 5 503196 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 16 85 SH DFND 7 85 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 69 371 SH DFND 8 371 0 0 EL POLLO LOCO HOLDINGS SC 268603107 842 79000 SH DFND 5 79000 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 108322 3204800 SH DFND 1 3204800 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 190 5630 SH DFND 4 5630 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 11188 331019 SH DFND 5 329344 0 1675 ELANCO ANIMAL HEALTH INC SC 28414H103 729 21575 SH DFND 7 21575 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 3662 108330 SH DFND 8 108330 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 61 1800 SH OTR 5 1800 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 454 13442 SH OTR 7 13442 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 21 625 SH 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932 6895 SH DFND 7 6895 0 0 EQUIFAX INC SC 294429105 4245 31386 SH DFND 8 31346 0 40 EQUIFAX INC SC 294429105 200 1480 SH OTR 4 1480 0 0 EQUIFAX INC SC 294429105 291 2150 SH OTR 5 2130 0 20 EQUIFAX INC SC 294429105 13 95 SH OTR 6 95 0 0 EQUIFAX INC SC 294429105 855 6320 SH OTR 7 6075 0 245 EQUIFAX INC SC 294429105 321 2370 SH OTR 8 2370 0 0 EQUINIX INC SRE 29444U700 14 28 SH DFND 5 28 0 0 EQUINIX INC SRE 29444U700 868 1721 SH DFND 7 1717 0 4 EQUINIX INC SRE 29444U700 69 137 SH DFND 8 137 0 0 EQUITY COMMONWEALTH SRE 294628102 34714 1067478 SH DFND 5 942250 0 125228 EQUITY COMMONWEALTH SRE 294628102 189 5815 SH DFND 8 5815 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 173 1429 SH DFND 5 1429 0 0 EQUITY RESIDENTIAL SC 29476L107 198 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 2 200 SH DFND 5 200 0 0 ESSA BANCORP INC SC 29667D104 149 9800 SH DFND 5 9800 0 0 ESSENT GROUP LTD SN G3198U102 5028 107000 SH DFND 5 107000 0 0 ESSEX PPTY TR INC SC 297178105 167 573 SH DFND 5 573 0 0 ESTEE LAUDER COS INC CL A SC 518439104 68 374 SH DFND 5 374 0 0 ESTEE LAUDER COS INC CL A SC 518439104 641 3498 SH DFND 7 3218 0 280 ESTEE LAUDER COS INC CL A SC 518439104 88 480 SH DFND 8 480 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 72 4579 SH DFND 5 4579 0 0 ETSY INC SC 29786A106 0 0 SH DFND 8 0 0 0 EVANS BANCORP SC 29911Q208 147 3900 SH DFND 5 3900 0 0 EVERCORE PARTNERS CL-A SC 29977A105 0 0 SH DFND 8 0 0 0 EVEREST RE GROUP LTD SN G3223R108 3277 13259 SH DFND 5 1173 0 12086 EVEREST RE GROUP LTD SN G3223R108 258 1045 SH DFND 8 1045 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 6511 85943 SH DFND 5 85943 0 0 EVERSOURCE ENERGY NPV SC 30040W108 38 498 SH DFND 8 498 0 0 EVERTEC INC SC 30040P103 4611 141000 SH DFND 5 141000 0 0 EVERTEC INC SC 30040P103 53 1628 SH DFND 8 1628 0 0 EVO PAYMENTS INC SC 26927E104 416 13200 SH DFND 5 13200 0 0 EVOLENT HEALTH INC SC 30050B101 0 0 SH DFND 8 0 0 0 EXACT SCIENCES CORP SC 30063P105 5 40 SH DFND 5 40 0 0 EXANTAS CAP CORP SRE 30068N105 1096 96900 SH DFND 5 96900 0 0 EXELIXIS INC SC 30161Q104 28 1308 SH DFND 7 1308 0 0 EXELON CORP SC 30161N101 236 4927 SH DFND 1 4927 0 0 EXELON CORP SC 30161N101 2823 58896 SH DFND 3,5 58896 0 0 EXELON CORP SC 30161N101 172 3595 SH DFND 4 3595 0 0 EXELON CORP SC 30161N101 65809 1372747 SH DFND 5 1372747 0 0 EXELON CORP SC 30161N101 77 1615 SH DFND 7 1280 0 335 EXELON CORP SC 30161N101 1958 40841 SH DFND 8 40841 0 0 EXELON CORP SC 30161N101 17 360 SH OTR 7 360 0 0 EXELON CORP SC 30161N101 26 540 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 562 8500 SH DFND 5 8500 0 0 EXPEDIA GROUP INC SC 30212P303 19 145 SH DFND 5 145 0 0 EXPEDIA GROUP INC SC 30212P303 7 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 317 2380 SH OTR 7 0 0 2380 EXPEDITORS INTL WASH INC SC 302130109 35 456 SH DFND 8 456 0 0 EXPEDITORS INTL WASH INC SC 302130109 317 4178 SH OTR 4 0 0 4178 EXPEDITORS INTL WASH INC SC 302130109 169 2222 SH OTR 5 0 0 2222 EXPONENT INC COM SC 30214U102 2986 51000 SH DFND 5 51000 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1 9 SH DFND 5 9 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 25 232 SH DFND 7 50 0 182 EXXON MOBIL CORP SC 30231G102 3145 41038 SH DFND 4 41038 0 0 EXXON MOBIL CORP SC 30231G102 70714 922803 SH DFND 5 83054 0 839749 EXXON MOBIL CORP SC 30231G102 344 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 3916 51105 SH DFND 7 47434 0 3671 EXXON MOBIL CORP SC 30231G102 1568 20457 SH DFND 8 20457 0 0 EXXON MOBIL CORP SC 30231G102 328 4274 SH OTR 4 3323 0 951 EXXON MOBIL CORP SC 30231G102 3932 51311 SH OTR 5 51311 0 0 EXXON MOBIL CORP SC 30231G102 2635 34390 SH OTR 7 34390 0 0 EXXON MOBIL CORP SC 30231G102 2498 32599 SH OTR 8 32599 0 0 F5 NETWORKS INC SC 315616102 0 1 SH DFND 5 1 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FABRINET SN G3323L100 2205 44400 SH DFND 5 44400 0 0 FACEBOOK INC-A SC 30303M102 46014 238415 SH DFND 1 238415 0 0 FACEBOOK INC-A SC 30303M102 1689 8750 SH DFND 3,5 8750 0 0 FACEBOOK INC-A SC 30303M102 16864 87379 SH DFND 4 87379 0 0 FACEBOOK INC-A SC 30303M102 296466 1536093 SH DFND 5 1531273 0 4820 FACEBOOK INC-A SC 30303M102 857 4440 SH DFND 6 4440 0 0 FACEBOOK INC-A SC 30303M102 8416 43605 SH DFND 7 41450 0 2155 FACEBOOK INC-A SC 30303M102 43118 223409 SH DFND 8 222959 0 450 FACEBOOK INC-A SC 30303M102 3126 16198 SH OTR 4 16198 0 0 FACEBOOK INC-A SC 30303M102 4279 22171 SH OTR 5 19621 0 2550 FACEBOOK INC-A SC 30303M102 234 1210 SH OTR 6 1210 0 0 FACEBOOK INC-A SC 30303M102 6177 32004 SH OTR 7 30009 0 1995 FACEBOOK INC-A SC 30303M102 3739 19374 SH OTR 8 19374 0 0 FACTSET RESH SYS INC SC 303075105 186 648 SH DFND 5 648 0 0 FAIR ISACC CORP SC 303250104 2952 9400 SH DFND 5 9400 0 0 FARMERS NATL BANC CORP SC 309627107 114 7700 SH DFND 5 7700 0 0 FASTENAL INC COM SC 311900104 499 15326 SH DFND 5 8672 0 6654 FASTENAL INC COM SC 311900104 36 1112 SH DFND 8 1112 0 0 FASTENAL INC COM SC 311900104 1337 41014 SH OTR 5 0 0 41014 FEDERAL REALTY INVT TRUST SC 313747206 3 26 SH DFND 5 26 0 0 FEDEX CORP SC 31428X106 129 788 SH DFND 5 788 0 0 FEDEX CORP SC 31428X106 88 533 SH DFND 7 0 0 533 FEDEX CORP SC 31428X106 66 400 SH DFND 8 400 0 0 FEDEX CORP SC 31428X106 315 1919 SH OTR 5 0 0 1919 FEDNAT HOLDING CO SC 31431B109 220 15400 SH DFND 5 15400 0 0 FERGUSON PLC SN G0228V100 92 1299 SH DFND 5 1299 0 0 FERRO CORP SC 315405100 1 83 SH DFND 8 83 0 0 FIDELITY NATL INFO SVCS SC 31620M106 36096 294225 SH DFND 1 294225 0 0 FIDELITY NATL INFO SVCS SC 31620M106 849 6917 SH DFND 3,5 6917 0 0 FIDELITY NATL INFO SVCS SC 31620M106 13221 107769 SH DFND 4 107769 0 0 FIDELITY NATL INFO SVCS SC 31620M106 131937 1075456 SH DFND 5 1069409 0 6047 FIDELITY NATL INFO SVCS SC 31620M106 674 5492 SH DFND 6 5492 0 0 FIDELITY NATL INFO SVCS SC 31620M106 5776 47084 SH DFND 7 46884 0 200 FIDELITY NATL INFO SVCS SC 31620M106 32102 261669 SH DFND 8 260914 0 755 FIDELITY NATL INFO SVCS SC 31620M106 2550 20784 SH OTR 4 20784 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3344 27257 SH OTR 5 27097 0 160 FIDELITY NATL INFO SVCS SC 31620M106 186 1520 SH OTR 6 1520 0 0 FIDELITY NATL INFO SVCS SC 31620M106 5464 44542 SH OTR 7 42027 0 2515 FIDELITY NATL INFO SVCS SC 31620M106 3072 25037 SH OTR 8 25037 0 0 FIESTA RESTAURANT GRP SC 31660B101 607 46200 SH DFND 5 46200 0 0 FIFTH THIRD BANCORP SC 316773100 6178 221440 SH DFND 5 221440 0 0 FIFTH THIRD BANCORP SC 316773100 120 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 30 1085 SH DFND 8 1085 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 1390 47700 SH DFND 5 47700 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 481 17414 SH DFND 5 17414 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 16 575 SH DFND 7 575 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 8 290 SH OTR 7 290 0 0 FINISAR CORPORATION SC 31787A507 0 0 SH DFND 8 0 0 0 FIREEYE INC SC 31816Q101 0 0 SH DFND 8 0 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 2619 71900 SH DFND 5 71900 0 0 FIRST BANCSHARES INC SC 318916103 212 7000 SH DFND 5 7000 0 0 FIRST BUSEY CORP SC 319383204 2564 97100 SH DFND 5 97100 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 437 18600 SH DFND 5 18600 0 0 FIRST CHOICE BANCORP SC 31948P104 56 2457 SH DFND 5 2457 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 1981 4400 SH DFND 5 4400 0 0 FIRST COMMUNITY BANKSHARES SC 31983A103 398 11800 SH DFND 5 11800 0 0 FIRST DATA CORP SC 32008D106 0 0 SH DFND 8 0 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 1688 59100 SH DFND 5 59100 0 0 FIRST FINANCIAL CORP/IND SC 320218100 647 16100 SH DFND 5 16100 0 0 FIRST FINL BANCORP OH SC 320209109 26 1076 SH DFND 5 1076 0 0 FIRST HORIZON NATL CORP SC 320517105 5575 373431 SH DFND 5 373431 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 2254 56900 SH DFND 5 56900 0 0 FIRST MID BANCSHARES INC SC 320866106 405 11600 SH 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SH DFND 1 1545335 0 0 FISERV INC SC 337738108 249 2728 SH DFND 4 2728 0 0 FISERV INC SC 337738108 14833 162711 SH DFND 5 161911 0 800 FISERV INC SC 337738108 1054 11560 SH DFND 7 10160 0 1400 FISERV INC SC 337738108 4919 53964 SH DFND 8 53964 0 0 FISERV INC SC 337738108 76 835 SH OTR 5 835 0 0 FISERV INC SC 337738108 573 6290 SH OTR 7 6290 0 0 FISERV INC SC 337738108 27 300 SH OTR 8 300 0 0 FIVE BELOW INC SC 33829M101 0 0 SH DFND 8 0 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 6 21 SH DFND 5 21 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 47 167 SH DFND 8 167 0 0 FLEX LTD SN Y2573F102 2 175 SH DFND 8 175 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 222 1900 SH DFND 8 1900 0 0 FLIR SYS INC SC 302445101 10 181 SH DFND 5 181 0 0 FLIR SYS INC SC 302445101 2 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 38 706 SH DFND 8 706 0 0 FLIR SYS INC SC 302445101 65 1200 SH OTR 4 0 0 1200 FLOWSERVE CORP SC 34354P105 5 90 SH DFND 5 90 0 0 FLOWSERVE CORP SC 34354P105 0 0 SH DFND 8 0 0 0 FLUOR CORP NEW COM SC 343412102 17 511 SH DFND 5 511 0 0 FMC CORP COM NEW SC 302491303 2 27 SH DFND 5 27 0 0 FNB CORP SC 302520101 150 12778 SH DFND 5 12778 0 0 FNB CORP SC 302520101 0 0 SH DFND 8 0 0 0 FOMENTO ECON MEX SA ADR SA 344419106 13711 141716 SH DFND 5 141716 0 0 FONAR CORP COM NEW SC 344437405 144 6700 SH DFND 5 6700 0 0 FOOT LOCKER INC SC 344849104 1822 43457 SH DFND 3,5 43457 0 0 FOOT LOCKER INC SC 344849104 3 67 SH DFND 5 67 0 0 FOOT LOCKER INC SC 344849104 0 0 SH DFND 8 0 0 0 FORD MOTOR CO SC 345370860 321 31336 SH DFND 5 31336 0 0 FORD MOTOR CO SC 345370860 53 5160 SH DFND 7 0 0 5160 FORD MOTOR CO SC 345370860 89 8673 SH DFND 8 8673 0 0 FORESIGHT ENERGY LP SML 34552U104 1 800 SH DFND 5 800 0 0 FORESTAR GROUP INC SC 346232101 20 1000 SH DFND 5 1000 0 0 FORRESTER RESEARCH INC SC 346563109 1613 34300 SH DFND 5 34300 0 0 FORTINET INC SC 34959E109 5 63 SH DFND 5 63 0 0 FORTINET INC SC 34959E109 14 186 SH DFND 7 186 0 0 FORTINET INC SC 34959E109 60 778 SH DFND 8 778 0 0 FORTIVE CO SC 34959J108 34523 423489 SH DFND 1 423489 0 0 FORTIVE CO SC 34959J108 797 9771 SH DFND 3,5 9771 0 0 FORTIVE CO SC 34959J108 12448 152696 SH DFND 4 152696 0 0 FORTIVE CO SC 34959J108 121633 1492062 SH DFND 5 1483398 0 8664 FORTIVE CO SC 34959J108 660 8090 SH DFND 6 8090 0 0 FORTIVE CO SC 34959J108 5327 65341 SH DFND 7 64041 0 1300 FORTIVE CO SC 34959J108 29069 356592 SH DFND 8 355462 0 1130 FORTIVE CO SC 34959J108 2441 29938 SH OTR 4 29938 0 0 FORTIVE CO SC 34959J108 3022 37073 SH OTR 5 36838 0 235 FORTIVE CO SC 34959J108 179 2200 SH OTR 6 2200 0 0 FORTIVE CO SC 34959J108 5204 63842 SH OTR 7 60227 0 3615 FORTIVE CO SC 34959J108 3044 37340 SH OTR 8 37340 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 7 127 SH DFND 5 127 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 0 0 SH DFND 8 0 0 0 FORWARD AIR CORP SC 349853101 17 288 SH DFND 7 288 0 0 FOX CORP SC 35137L105 12 333 SH DFND 5 333 0 0 FOX CORP SC 35137L105 0 0 SH DFND 8 0 0 0 FOX CORP - CLASS B SC 35137L204 0 0 SH DFND 8 0 0 0 FOX FACTORY HOLDING CORP SC 35138V102 14 173 SH DFND 7 173 0 0 FRANKLIN RES INC SC 354613101 2990 85911 SH DFND 5 85911 0 0 FRANKLIN RES INC SC 354613101 51 1455 SH DFND 7 0 0 1455 FRANKLIN RES INC SC 354613101 37 1062 SH DFND 8 1062 0 0 FREEPORT-MCMORAN INC. SC 35671D857 74 6416 SH DFND 5 6416 0 0 FREEPORT-MCMORAN INC. SC 35671D857 0 0 SH DFND 8 0 0 0 FREEPORT-MCMORAN INC. SC 35671D857 12 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 2285 84783 SH DFND 5 84783 0 0 FS BANCORP INC SC 30263Y104 477 9200 SH DFND 5 9200 0 0 FTI CONSULTING INC SC 302941109 6189 73825 SH DFND 5 59600 0 14225 FULTON FINL CORP PA COM SC 360271100 136 8293 SH DFND 5 8293 0 0 FVCBANKCORP INC SC 36120Q101 146 7511 SH DFND 5 7511 0 0 GALAPAGOS NV ADR SA 36315X101 48447 375762 SH DFND 5 375762 0 0 GALLAGER ARTHUR J & CO SC 363576109 147 1675 SH DFND 3,5 1675 0 0 GALLAGER ARTHUR J & CO SC 363576109 88 1010 SH DFND 4 1010 0 0 GALLAGER ARTHUR J & CO SC 363576109 28148 321362 SH DFND 5 321362 0 0 GALLAGER ARTHUR J & CO SC 363576109 32 365 SH DFND 7 365 0 0 GALLAGER ARTHUR J & CO SC 363576109 800 9129 SH DFND 8 9129 0 0 GALLAGER ARTHUR J & CO SC 363576109 9 100 SH OTR 7 100 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 119 3064 SH OTR 5 3064 0 0 GANNET SPINCO INC SC 36473H104 20 2400 SH DFND 5 2400 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 15 817 SH DFND 5 817 0 0 GARMIN LTD SN H2906T109 256 3202 SH DFND 5 3202 0 0 GARRETT MOTION INC SC 366505105 1 39 SH DFND 5 39 0 0 GARRETT MOTION INC SC 366505105 2 98 SH DFND 7 54 0 44 GARRETT MOTION INC SC 366505105 1 75 SH DFND 8 75 0 0 GARRETT MOTION INC SC 366505105 1 40 SH OTR 8 40 0 0 GARTNER INC CL A SC 366651107 39 242 SH DFND 8 242 0 0 GARTNER INC CL A SC 366651107 809 5026 SH OTR 4 0 0 5026 GARTNER INC CL A SC 366651107 430 2669 SH OTR 5 0 0 2669 GASLOG LTD SH SN G37585109 32 2250 SH DFND 5 2250 0 0 GATX CORP SC 361448103 264 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 48 600 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 143 4041 SH DFND 5 4041 0 0 GENERAL DYNAMICS CORP SC 369550108 6171 33942 SH DFND 5 33942 0 0 GENERAL DYNAMICS CORP SC 369550108 122 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 78 428 SH DFND 8 428 0 0 GENERAL DYNAMICS CORP SC 369550108 119 656 SH OTR 6 656 0 0 GENERAL ELECTRIC CO SC 369604103 51 4853 SH DFND 4 4853 0 0 GENERAL ELECTRIC CO SC 369604103 748 71256 SH DFND 5 71256 0 0 GENERAL ELECTRIC CO SC 369604103 259 24687 SH DFND 7 21492 0 3195 GENERAL ELECTRIC CO SC 369604103 211 20127 SH DFND 8 15222 0 4905 GENERAL ELECTRIC CO SC 369604103 1183 112706 SH OTR 5 112706 0 0 GENERAL ELECTRIC CO SC 369604103 28 2700 SH OTR 7 2700 0 0 GENERAL MILLS INC SC 370334104 231 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 59 1115 SH DFND 8 1115 0 0 GENERAL MILLS INC SC 370334104 874 16649 SH OTR 5 14745 0 1904 GENERAL MOTORS CO SC 37045V100 179 4643 SH DFND 1 4643 0 0 GENERAL MOTORS CO SC 37045V100 297 7708 SH DFND 5 7708 0 0 GENERAL MOTORS CO SC 37045V100 0 0 SH DFND 8 0 0 0 GENTEX CORP SC 371901109 28 1143 SH DFND 5 1143 0 0 GENTEX CORP SC 371901109 51 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 129 1250 SH DFND 3,5 1250 0 0 GENUINE PARTS CO SC 372460105 78 755 SH DFND 4 755 0 0 GENUINE PARTS CO SC 372460105 18868 182155 SH DFND 5 182155 0 0 GENUINE PARTS CO SC 372460105 93 900 SH DFND 7 900 0 0 GENUINE PARTS CO SC 372460105 660 6376 SH DFND 8 6376 0 0 GENUINE PARTS CO SC 372460105 8 75 SH OTR 7 75 0 0 GETTY RLTY CORP NEW SC 374297109 2805 91200 SH DFND 5 91200 0 0 GILEAD SCIENCES SC 375558103 1062 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 568 8408 SH DFND 5 8408 0 0 GILEAD SCIENCES SC 375558103 141 2091 SH DFND 7 491 0 1600 GILEAD SCIENCES SC 375558103 421 6233 SH DFND 8 6233 0 0 GILEAD SCIENCES SC 375558103 101 1500 SH OTR 8 1500 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 1984 93500 SH DFND 5 93500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 130 3243 SH DFND 4 3243 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 237 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 253 6332 SH OTR 7 6332 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH OTR 8 455 0 0 GLOBAL BRASS & COPPER SC 37953G103 2256 51600 SH DFND 5 51600 0 0 GLOBAL NET LEASE INC SRE 379378201 1628 83000 SH DFND 5 83000 0 0 GLOBAL PAYMENTS INC SC 37940X102 22 140 SH DFND 5 140 0 0 GLOBAL PAYMENTS INC SC 37940X102 57 356 SH DFND 8 356 0 0 GLOBALSTAR INC SC 378973408 0 396 SH DFND 8 396 0 0 GLOBUS MED INC SC 379577208 3574 84500 SH DFND 5 84500 0 0 GODADDY INC SC 380237107 8 120 SH DFND 5 120 0 0 GODADDY INC SC 380237107 899 12819 SH OTR 4 0 0 12819 GODADDY INC SC 380237107 478 6811 SH OTR 5 0 0 6811 GOLD RESOURCE CORP SC 38068T105 336 99400 SH DFND 5 99400 0 0 GOLDMAN SACHS GROUP SC 38141G104 11558 56493 SH DFND 5 56493 0 0 GOLDMAN SACHS GROUP SC 38141G104 128 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 289 1411 SH DFND 8 1411 0 0 GOLDMAN SACHS GROUP SC 38141G104 20 100 SH OTR 7 100 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 0 0 SH DFND 8 0 0 0 GRACO INC SC 384109104 31 625 SH DFND 7 625 0 0 GRACO INC SC 384109104 43 852 SH DFND 8 852 0 0 GRAHAM HOLDINGS CO SC 384637104 79 114 SH DFND 5 114 0 0 GRANITE CONSTR INC SC 387328107 0 0 SH DFND 8 0 0 0 GRANITE POINT MORTGAGE SRE 38741L107 5 284 SH DFND 5 284 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 0 0 SH DFND 8 0 0 0 GREAT AJAX CORP SRE 38983D300 162 11600 SH DFND 5 11600 0 0 GREAT LAKES DREDGE & DOCK SC 390607109 1676 151800 SH DFND 5 151800 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 1945 32500 SH DFND 5 32500 0 0 GRIFOLS SA ADR SA 398438408 1 42 SH DFND 5 42 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 120 1468 SH DFND 5 1468 0 0 GROUPO AEROPORT ADR B SA 400506101 12 117 SH DFND 5 117 0 0 GRUBHUB INC SC 400110102 8 102 SH DFND 7 102 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 12309 75928 SH DFND 5 75928 0 0 GTT COMMUNICATIONS SC 362393100 295 16735 SH OTR 7 0 0 16735 GUARANTY BANCSHARES SC 400764106 676 21700 SH DFND 5 21700 0 0 GULFPORT ENERGY CO SC 402635304 691 140774 SH DFND 5 7491 0 133283 GULFPORT ENERGY CO SC 402635304 50 10225 SH DFND 8 10225 0 0 HACKETT GROUP INC SC 404609109 1467 87400 SH DFND 5 87400 0 0 HACKETT GROUP INC SC 404609109 14 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 5042 41900 SH DFND 5 41900 0 0 HAIN CELESTIAL GRP INC SC 405217100 11 500 SH DFND 5 500 0 0 HALLADOR ENERGY CO SC 40609P105 87 15500 SH DFND 5 15500 0 0 HALLIBURTON CO. SC 406216101 4079 179391 SH DFND 5 801 0 178590 HALLIBURTON CO. SC 406216101 45 2000 SH DFND 7 0 0 2000 HALLMARK FINL SERVICE INC SC 40624Q203 398 28000 SH DFND 5 28000 0 0 HANCOCK WHITNEY CORP SC 410120109 861 21500 SH DFND 5 21500 0 0 HANESBRANDS INC SC 410345102 1 62 SH DFND 5 62 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 0 SH DFND 8 0 0 0 HANS LASER TECHNOLOGY IND SN Y3063F107 6482 1298389 SH DFND 5 1298389 0 0 HARLEY DAVIDSON INC SC 412822108 4 100 SH DFND 5 100 0 0 HARLEY DAVIDSON INC SC 412822108 12 345 SH DFND 7 0 0 345 HARLEY DAVIDSON INC SC 412822108 0 0 SH DFND 8 0 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 36 16015 SH DFND 5 16015 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 50 21860 SH DFND 8 21860 0 0 HARRIS CORP DEL SC 413875105 241 1275 SH DFND 1 0 0 1275 HARRIS CORP DEL SC 413875105 3588 18970 SH DFND 4 18970 0 0 HARRIS CORP DEL SC 413875105 91040 481363 SH DFND 5 479326 0 2037 HARRIS CORP DEL SC 413875105 169 895 SH DFND 6 895 0 0 HARRIS CORP DEL SC 413875105 2128 11250 SH DFND 7 11250 0 0 HARRIS CORP DEL SC 413875105 9020 47691 SH DFND 8 47591 0 100 HARRIS CORP DEL SC 413875105 468 2472 SH OTR 4 2472 0 0 HARRIS CORP DEL SC 413875105 615 3253 SH OTR 5 3218 0 35 HARRIS CORP DEL SC 413875105 41 215 SH OTR 6 215 0 0 HARRIS CORP DEL SC 413875105 1780 9409 SH OTR 7 9059 0 350 HARRIS CORP DEL SC 413875105 694 3667 SH OTR 8 3667 0 0 HARTFORD FINL SVS GRP SC 416515104 3031 54399 SH DFND 5 54399 0 0 HARTFORD FINL SVS GRP SC 416515104 40 723 SH DFND 8 723 0 0 HASBRO INC SC 418056107 9 84 SH DFND 5 84 0 0 HAVERTY FURNITURE COS SC 419596101 1085 63700 SH DFND 5 63700 0 0 HAWKINS INC COM SC 420261109 1420 32700 SH DFND 5 32700 0 0 HCA HEALTHCARE INC SC 40412C101 21 158 SH DFND 5 158 0 0 HCA HEALTHCARE INC SC 40412C101 52 387 SH DFND 8 387 0 0 HCI GROUP INC SC 40416E103 320 7900 SH DFND 5 7900 0 0 HCP INC SRE 40414L109 16 497 SH DFND 5 497 0 0 HCP INC SRE 40414L109 22 680 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 984 7565 SH DFND 1 7565 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 239 1836 SH DFND 4 1836 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 15089 116036 SH DFND 5 106266 0 9770 HDFC BANK LTD ADR REPS3 SA 40415F101 952 7320 SH DFND 7 7320 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 4523 34780 SH DFND 8 34780 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 713 5483 SH OTR 5 463 0 5020 HDFC BANK LTD ADR REPS3 SA 40415F101 548 4212 SH OTR 7 4212 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 26 200 SH OTR 8 200 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 59 642 SH DFND 8 642 0 0 HEALTHEQUITY INC SC 42226A107 0 0 SH DFND 8 0 0 0 HEALTHSTREAM INC SC 42222N103 1942 75100 SH DFND 5 75100 0 0 HEARTLAND EXPRESS SC 422347104 106 5861 SH DFND 5 5861 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 380 8500 SH DFND 5 8500 0 0 HEICO CORPORATION SC 422806109 338 2524 SH OTR 4 0 0 2524 HEICO CORPORATION SC 422806109 178 1331 SH OTR 5 0 0 1331 HEIDRICK & STRUGGLES SC 422819102 1510 50400 SH DFND 5 50400 0 0 HELEN OF TROY LTD SN G4388N106 3839 29400 SH DFND 5 29400 0 0 HELEN OF TROY LTD SN G4388N106 0 0 SH DFND 8 0 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 0 15 SH DFND 8 15 0 0 HELMERICH & PAYNE SC 423452101 5 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 854 16870 SH DFND 5 0 0 16870 HELMERICH & PAYNE SC 423452101 31 610 SH DFND 8 610 0 0 HELVETIA HOLDING AG SN H3701P102 289 2300 SH DFND 4 2300 0 0 HELVETIA HOLDING AG SN H3701P102 11936 95100 SH DFND 5 95100 0 0 HEMISPHERE MEDIA GROUP SC 42365Q103 90 7000 SH DFND 5 7000 0 0 HENRY JACK & ASSOC INC COM SC 426281101 5988 44714 SH DFND 5 44714 0 0 HENRY JACK & ASSOC INC COM SC 426281101 35 259 SH DFND 8 259 0 0 HENRY SCHEIN INC SC 806407102 620 8873 SH DFND 5 8873 0 0 HENRY SCHEIN INC SC 806407102 40 579 SH DFND 8 579 0 0 HENRY SCHEIN INC SC 806407102 790 11302 SH OTR 4 0 0 11302 HENRY SCHEIN INC SC 806407102 419 5997 SH OTR 5 0 0 5997 HERITAGE CRYSTAL CLEAN SC 42726M106 537 20400 SH DFND 5 20400 0 0 HERITAGE INSURANCE HLDGS SC 42727J102 955 62000 SH DFND 5 62000 0 0 HERSHA HOSPITALITY TRUST SRE 427825500 971 58700 SH DFND 5 58700 0 0 HERTZ RENTAL CAR HOLD CO SC 42806J106 0 0 SH DFND 8 0 0 0 HESKA CORP SC 42805E306 1601 18800 SH DFND 5 18800 0 0 HESS CORP SC 42809H107 3153 49600 SH DFND 5 1082 0 48518 HESS CORP SC 42809H107 37 580 SH DFND 8 580 0 0 HESS CORP SC 42809H107 27 425 SH OTR 4 425 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 223 14895 SH DFND 5 14895 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 189 12670 SH DFND 7 12670 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 4 283 SH DFND 8 283 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 44 2961 SH OTR 7 2961 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 2 123 SH OTR 8 123 0 0 HEXCEL CORP NEW SC 428291108 14 175 SH DFND 5 175 0 0 HILL-ROM HLDGS INC SC 431475102 331 3163 SH OTR 4 0 0 3163 HILL-ROM HLDGS INC SC 431475102 176 1684 SH OTR 5 0 0 1684 HILLENBRAND INC SC 431571108 3288 83100 SH DFND 5 83100 0 0 HILLENBRAND INC SC 431571108 0 0 SH DFND 8 0 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6 58 SH DFND 5 58 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 54 548 SH DFND 8 548 0 0 HOLLYFRONTIER CORP SC 436106108 163 3528 SH DFND 1 3528 0 0 HOLLYFRONTIER CORP SC 436106108 2281 49284 SH DFND 5 10133 0 39151 HOLLYFRONTIER CORP SC 436106108 37 799 SH DFND 8 799 0 0 HOLOGIC INC SC 436440101 88 1837 SH DFND 5 1837 0 0 HOLOGIC INC SC 436440101 0 0 SH DFND 8 0 0 0 HOME BANCORP INC SC 43689E107 462 12000 SH DFND 5 12000 0 0 HOME BANCSHARES INC SC 436893200 14 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 39 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 34218 164535 SH DFND 1 164535 0 0 HOME DEPOT SC 437076102 1470 7070 SH DFND 3,5 7070 0 0 HOME DEPOT SC 437076102 12847 61772 SH DFND 4 61772 0 0 HOME DEPOT SC 437076102 223948 1076828 SH DFND 5 1070301 0 6527 HOME DEPOT SC 437076102 652 3135 SH DFND 6 3135 0 0 HOME DEPOT SC 437076102 5935 28537 SH DFND 7 27837 0 700 HOME DEPOT SC 437076102 34859 167616 SH DFND 8 167181 0 435 HOME DEPOT SC 437076102 2860 13751 SH OTR 4 13751 0 0 HOME DEPOT SC 437076102 7031 33807 SH OTR 5 14187 0 19620 HOME DEPOT SC 437076102 193 930 SH OTR 6 930 0 0 HOME DEPOT SC 437076102 5231 25151 SH OTR 7 23736 0 1415 HOME DEPOT SC 437076102 2932 14096 SH OTR 8 14096 0 0 HOMETRUST BANCSHARES INC SC 437872104 1219 48500 SH DFND 5 48500 0 0 HONEYWELL INTL INC SC 438516106 27 152 SH DFND 4 152 0 0 HONEYWELL INTL INC SC 438516106 1192 6827 SH DFND 5 6827 0 0 HONEYWELL INTL INC SC 438516106 194 1114 SH DFND 7 669 0 445 HONEYWELL INTL INC SC 438516106 560 3208 SH DFND 8 3208 0 0 HONEYWELL INTL INC SC 438516106 52 300 SH OTR 4 300 0 0 HONEYWELL INTL INC SC 438516106 105 600 SH OTR 7 600 0 0 HONEYWELL INTL INC SC 438516106 120 686 SH OTR 8 686 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 0 0 SH DFND 8 0 0 0 HORMEL FOODS CORP SC 440452100 11 263 SH DFND 5 263 0 0 HOSPITALITY PPTYS TR SC 44106M102 9 350 SH DFND 5 350 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1493 SH DFND 5 1493 0 0 HOST HOTELS & RESORTS INC SC 44107P104 26 1433 SH DFND 7 0 0 1433 HOST HOTELS & RESORTS INC SC 44107P104 0 0 SH DFND 8 0 0 0 HOSTESS BRANDS INC SC 44109J106 2082 144200 SH DFND 5 144200 0 0 HOSTESS BRANDS INC SC 44109J106 0 0 SH DFND 8 0 0 0 HOWARD HUGHES CORP SC 44267D107 4 30 SH DFND 5 30 0 0 HP INC SC 40434L105 377 18112 SH DFND 5 18112 0 0 HP INC SC 40434L105 206 9903 SH DFND 7 9903 0 0 HP INC SC 40434L105 9 425 SH DFND 8 425 0 0 HP INC SC 40434L105 21 1000 SH OTR 7 1000 0 0 HP INC SC 40434L105 3 123 SH OTR 8 123 0 0 HSBC HLDGS PLC ADR SA 404280406 26 618 SH DFND 5 618 0 0 HSBC HLDGS PLC ADR SA 404280406 29 700 SH OTR 7 700 0 0 HUBBELL INC SC 443510607 110418 846760 SH DFND 5 846760 0 0 HUBSPOT INC SC 443573100 20 120 SH DFND 5 120 0 0 HUDSON LTD CLASS A SN G46408103 14 991 SH DFND 7 991 0 0 HUDSON PAC PPTYS INC SRE 444097109 0 0 SH DFND 8 0 0 0 HUMANA INC SC 444859102 18 68 SH DFND 5 68 0 0 HUMANA INC SC 444859102 42 160 SH DFND 8 160 0 0 HUNTINGTON BANCSHARES INC SC 446150104 456 33000 SH DFND 3,5 33000 0 0 HUNTINGTON BANCSHARES INC SC 446150104 285 20650 SH DFND 4 20650 0 0 HUNTINGTON BANCSHARES INC SC 446150104 77998 5643839 SH DFND 5 5643839 0 0 HUNTINGTON BANCSHARES INC SC 446150104 124 8995 SH DFND 7 7195 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 2411 174475 SH DFND 8 174475 0 0 HUNTINGTON BANCSHARES INC SC 446150104 27 1975 SH OTR 7 1975 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 96 427 SH DFND 5 427 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 38 167 SH DFND 8 167 0 0 HUNTSMAN CORP SC 447011107 150 7361 SH DFND 1 7361 0 0 HUNTSMAN CORP SC 447011107 123 6024 SH DFND 5 6024 0 0 HUNTSMAN CORP SC 447011107 114 5558 SH DFND 7 5558 0 0 HURCO COMPANIES SC 447324104 484 13600 SH DFND 5 13600 0 0 HURON CONSULTING GROUP SC 447462102 2993 59400 SH DFND 5 59400 0 0 HYATT HOTELS CORP CL A SC 448579102 807 10602 SH OTR 4 0 0 10602 HYATT HOTELS CORP CL A SC 448579102 429 5634 SH OTR 5 0 0 5634 I-SHARES IBOXX HY FEF 464288513 206 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 5890 67560 SH DFND 5 67560 0 0 I-SHARES IBOXX HY FEF 464288513 4137 47448 SH DFND 8 47448 0 0 I-SHARES IBOXX HY FEF 464288513 47 540 SH OTR 4 540 0 0 IAA INC SC 449253103 238 6140 SH DFND 1 0 0 6140 IAA INC SC 449253103 3614 93181 SH DFND 4 93181 0 0 IAA INC SC 449253103 87780 2263550 SH DFND 5 2254517 0 9033 IAA INC SC 449253103 165 4255 SH DFND 6 4255 0 0 IAA INC SC 449253103 1812 46713 SH DFND 7 46713 0 0 IAA INC SC 449253103 8493 219016 SH DFND 8 218601 0 415 IAA INC SC 449253103 408 10516 SH OTR 4 10516 0 0 IAA INC SC 449253103 584 15071 SH OTR 5 14926 0 145 IAA INC SC 449253103 34 875 SH OTR 6 875 0 0 IAA INC SC 449253103 1668 43000 SH OTR 7 41375 0 1625 IAA INC SC 449253103 624 16093 SH OTR 8 16093 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 7 30 SH DFND 5 30 0 0 IAMGOLD CORP SN 450913108 31 9190 SH DFND 5 9190 0 0 IAMGOLD CORP SN 450913108 42 12545 SH DFND 8 12545 0 0 IBERIA BANK CORP SC 450828108 1517 20000 SH DFND 8 20000 0 0 ICF INTL INC SC 44925C103 3385 46500 SH DFND 5 46500 0 0 ICICI BANK LTD ADR SA 45104G104 2 119 SH DFND 5 119 0 0 ICON PLC SN G4705A100 556 3610 SH DFND 5 0 0 3610 ICON PLC SN G4705A100 25 160 SH DFND 7 160 0 0 ICON PLC SN G4705A100 300 1950 SH OTR 5 0 0 1950 ICU MEDICAL INC SC 44930G107 1839 7300 SH DFND 5 7300 0 0 ICU MEDICAL INC SC 44930G107 0 0 SH DFND 8 0 0 0 IDACORP INC SC 451107106 5283 52600 SH DFND 5 52600 0 0 IDEX CORP SC 45167R104 223 1295 SH DFND 1 0 0 1295 IDEX CORP SC 45167R104 3334 19369 SH DFND 4 19369 0 0 IDEX CORP SC 45167R104 80960 470316 SH DFND 5 468494 0 1822 IDEX CORP SC 45167R104 158 915 SH DFND 6 915 0 0 IDEX CORP SC 45167R104 1697 9860 SH DFND 7 9860 0 0 IDEX CORP SC 45167R104 8054 46786 SH DFND 8 46686 0 100 IDEX CORP SC 45167R104 390 2265 SH OTR 4 2265 0 0 IDEX CORP SC 45167R104 552 3204 SH OTR 5 3174 0 30 IDEX CORP SC 45167R104 32 185 SH OTR 6 185 0 0 IDEX CORP SC 45167R104 1549 8999 SH OTR 7 8664 0 335 IDEX CORP SC 45167R104 610 3546 SH OTR 8 3546 0 0 IDEXX LABS CORP SC 45168D104 19 70 SH DFND 5 70 0 0 IDEXX LABS CORP SC 45168D104 17 61 SH DFND 7 61 0 0 IDEXX LABS CORP SC 45168D104 83 303 SH DFND 8 303 0 0 IDEXX LABS CORP SC 45168D104 2762 10032 SH OTR 8 10032 0 0 IES HOLDINGS INC SC 44951W106 98 5200 SH DFND 5 5200 0 0 IHS MARKIT LTD SN G47567105 554 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SN G47567105 0 0 SH DFND 8 0 0 0 IHS MARKIT LTD SN G47567105 658 10321 SH OTR 4 0 0 10321 IHS MARKIT LTD SN G47567105 349 5474 SH OTR 5 0 0 5474 ILLINOIS TOOL WORKS INC SC 452308109 724 4800 SH DFND 3,5 4800 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3159 20946 SH DFND 4 20946 0 0 ILLINOIS TOOL WORKS INC SC 452308109 107696 714114 SH DFND 5 714114 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2392 15858 SH DFND 7 15858 0 0 ILLINOIS TOOL WORKS INC SC 452308109 4202 27862 SH DFND 8 27862 0 0 ILLINOIS TOOL WORKS INC SC 452308109 306 2032 SH OTR 5 0 0 2032 ILLINOIS TOOL WORKS INC SC 452308109 139 920 SH OTR 7 920 0 0 ILLUMINA INC SC 452327109 78107 212160 SH DFND 5 212160 0 0 ILLUMINA INC SC 452327109 789 2143 SH DFND 7 2143 0 0 ILLUMINA INC SC 452327109 82 222 SH DFND 8 222 0 0 IMAX CORP SN 45245E109 61 3031 SH DFND 8 3031 0 0 INCYTE CORP SC 45337C102 47920 564034 SH DFND 5 564034 0 0 INCYTE CORP SC 45337C102 39 456 SH DFND 8 456 0 0 INDEPENDENT BANK CORP/MI SC 453838609 1715 78700 SH DFND 5 78700 0 0 INDEPENDENT BK CORP MASS SC 453836108 88 1153 SH DFND 5 1153 0 0 INDUSTRIAL LOGISTICS SRE 456237106 258 12400 SH DFND 5 12400 0 0 INFORMATION SVCS GROUP SC 45675Y104 147 46400 SH DFND 5 46400 0 0 INFORMATION SVCS GROUP SC 45675Y104 31 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 2638 246530 SH DFND 3,5 246530 0 0 ING GROUP NV SPON ADR SA 456837103 34 2922 SH DFND 5 2922 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 96 759 SH DFND 5 759 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 34 270 SH DFND 7 70 0 200 INGERSOLL-RAND PUBLIC LTD SN G47791101 50 397 SH DFND 8 397 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 162 1963 SH DFND 1 0 0 1963 INGREDION INC SC 457187102 2343 28406 SH DFND 4 28406 0 0 INGREDION INC SC 457187102 56609 686258 SH DFND 5 683300 0 2958 INGREDION INC SC 457187102 88 1065 SH DFND 6 1065 0 0 INGREDION INC SC 457187102 1185 14363 SH DFND 7 14363 0 0 INGREDION INC SC 457187102 5159 62535 SH DFND 8 62410 0 125 INGREDION INC SC 457187102 268 3244 SH OTR 4 3244 0 0 INGREDION INC SC 457187102 372 4504 SH OTR 5 4459 0 45 INGREDION INC SC 457187102 23 280 SH OTR 6 280 0 0 INGREDION INC SC 457187102 1086 13170 SH OTR 7 12665 0 505 INGREDION INC SC 457187102 426 5160 SH OTR 8 5160 0 0 INOVALON HOLDINGS INC A SC 45781D101 485 33400 SH DFND 5 33400 0 0 INOVALON HOLDINGS INC A SC 45781D101 477 32865 SH OTR 7 0 0 32865 INPHI CORPORATION SC 45772F107 22 433 SH DFND 7 433 0 0 INSIGHT ENTERPRISES INC SC 45765U103 4307 74000 SH DFND 5 74000 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 4280 51000 SH DFND 5 51000 0 0 INTEGRA LIFESCIENCES SC 457985208 955 17100 SH DFND 5 17100 0 0 INTEGRA LIFESCIENCES SC 457985208 42 747 SH DFND 7 747 0 0 INTEL CORP SC 458140100 394 8231 SH DFND 1 8231 0 0 INTEL CORP SC 458140100 2625 54831 SH DFND 3,5 54831 0 0 INTEL CORP SC 458140100 719 15021 SH DFND 4 15021 0 0 INTEL CORP SC 458140100 38724 808951 SH DFND 5 808951 0 0 INTEL CORP SC 458140100 804 16800 SH DFND 7 13155 0 3645 INTEL CORP SC 458140100 1429 29852 SH DFND 8 29852 0 0 INTEL CORP SC 458140100 355 7408 SH OTR 4 7408 0 0 INTEL CORP SC 458140100 231 4824 SH OTR 5 2967 0 1857 INTEL CORP SC 458140100 267 5570 SH OTR 7 5570 0 0 INTER PARFUMS INC SC 458334109 326 4900 SH DFND 5 4900 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 1564 18197 SH DFND 5 18197 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 73 848 SH DFND 7 348 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 172 2006 SH DFND 8 2006 0 0 INTERNATIONAL BUS MACHINES SC 459200101 841 6100 SH DFND 3,5 6100 0 0 INTERNATIONAL BUS MACHINES SC 459200101 752 5456 SH DFND 4 5456 0 0 INTERNATIONAL BUS MACHINES SC 459200101 124926 905914 SH DFND 5 905914 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1094 7930 SH DFND 7 6512 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 5464 39624 SH DFND 8 39624 0 0 INTERNATIONAL BUS MACHINES SC 459200101 22 159 SH OTR 4 159 0 0 INTERNATIONAL BUS MACHINES SC 459200101 856 6204 SH OTR 5 6204 0 0 INTERNATIONAL BUS MACHINES SC 459200101 614 4451 SH OTR 7 4451 0 0 INTERNATIONAL BUS MACHINES SC 459200101 69 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 21 489 SH DFND 5 489 0 0 INTERNATIONAL PAPER SC 460146103 26 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 50 1151 SH DFND 8 1151 0 0 INTERNATIONAL PAPER SC 460146103 322 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 19 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 47 1082 SH OTR 8 1082 0 0 INTERNATIONAL TOWER HILL M SC 46050R102 4 7000 SH DFND 5 7000 0 0 INTERPUBLIC GROUP COS INC SC 460690100 6 255 SH DFND 5 255 0 0 INTERPUBLIC GROUP COS INC SC 460690100 29 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 292 2010 SH DFND 5 2010 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 39 269 SH DFND 8 269 0 0 INTL SPEEDWAY CL A SC 460335201 391 8700 SH DFND 5 8700 0 0 INTUIT SC 461202103 291 1114 SH DFND 1 1114 0 0 INTUIT SC 461202103 1516 5800 SH DFND 5 5800 0 0 INTUIT SC 461202103 27 105 SH DFND 7 105 0 0 INTUIT SC 461202103 435 1665 SH DFND 8 1665 0 0 INTUITIVE SURGICAL SC 46120E602 84 160 SH DFND 5 160 0 0 INTUITIVE SURGICAL SC 46120E602 750 1429 SH DFND 7 1141 0 288 INTUITIVE SURGICAL SC 46120E602 9 17 SH DFND 8 17 0 0 INTUITIVE SURGICAL SC 46120E602 157 300 SH OTR 8 300 0 0 INVESCO CURRENCYSHARES BRITISH SC 46138M109 954 7750 SH DFND 1 7750 0 0 INVESCO CURRENCYSHARES CANADIA SC 46138T104 542 7200 SH DFND 1 7200 0 0 INVESCO CURRENCYSHARES EURO CU SC 46138K103 693 6400 SH DFND 1 6400 0 0 INVESCO CURRENCYSHARES JAPANES SC 46138W107 724 8200 SH DFND 1 8200 0 0 INVESCO DB COMMODITY INDEX FET 46138B103 16 1040 SH DFND 8 1040 0 0 INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH DFND 4 221 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 55 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 163 9000 SH OTR 6 9000 0 0 INVESCO INTERNATIONAL BUYB FEN 46138E644 0 0 SH DFND 8 0 0 0 INVESCO LTD ADR SA G491BT108 192 9401 SH DFND 1 9401 0 0 INVESCO LTD ADR SA G491BT108 5026 245648 SH DFND 5 245648 0 0 INVESCO LTD ADR SA G491BT108 35 1713 SH DFND 8 1713 0 0 INVESCO MORTGAGE SRE 46131B100 4062 252000 SH DFND 5 252000 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1276 6835 SH DFND 5 6835 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 4131 22122 SH DFND 8 22122 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 364 1950 SH OTR 4 1000 0 950 INVESTORS REAL EST TRUST SRE 461730509 2188 37300 SH DFND 5 37300 0 0 INVESTORS TITLE CO SC 461804106 267 1600 SH DFND 5 1600 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 58 900 SH OTR 5 900 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 3 50 SH OTR 8 50 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 3736 168000 SH OTR 4 168000 0 0 IPG PHOTONICS CORP SC 44980X109 15 98 SH DFND 5 98 0 0 IPG PHOTONICS CORP SC 44980X109 0 0 SH DFND 8 0 0 0 IQVIA HOLDINGS INC SC 46266C105 28 174 SH DFND 5 174 0 0 IQVIA HOLDINGS INC SC 46266C105 104 647 SH DFND 8 647 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 48 2044 SH DFND 8 2044 0 0 IRON MTN INC SRE 46284V101 9 301 SH DFND 5 301 0 0 IRON MTN INC SRE 46284V101 8 270 SH DFND 7 0 0 270 IRON MTN INC SRE 46284V101 0 0 SH DFND 8 0 0 0 ISHARES 20 YEAR TREASURY BOND SC 464287432 1395 10500 SH DFND 1 10500 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 2 14 SH DFND 5 14 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 346 3000 SH DFND 8 3000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 189 4410 SH DFND 4 4410 0 0 ISHARES COMMODITIES SELECT STR SC 46431W853 818 25000 SH DFND 1 25000 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 274 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 38 400 SH DFND 8 400 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 113 1200 SH OTR 4 1200 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 6 95 SH DFND 5 95 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 4170 67913 SH DFND 8 67913 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 24162 469715 SH DFND 3,5 469715 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 274 5335 SH DFND 4 5335 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 640 12436 SH DFND 5 12436 0 0 ISHARES CORE US AGGREGATE FEF 464287226 195 1750 SH DFND 4 1750 0 0 ISHARES CORE US AGGREGATE FEF 464287226 532 4775 SH DFND 5 4775 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1875 16840 SH DFND 8 16840 0 0 ISHARES CORE US AGGREGATE FEF 464287226 56 500 SH OTR 4 500 0 0 ISHARES CORE US AGGREGATE FEF 464287226 412 3700 SH OTR 8 3700 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 92 429 SH DFND 8 429 0 0 ISHARES DJ SEL FET 464287168 104 1048 SH DFND 7 1048 0 0 ISHARES DJ SEL FET 464287168 13 130 SH DFND 8 130 0 0 ISHARES DJ SEL FET 464287168 398 4000 SH OTR 6 4000 0 0 ISHARES DJ US FINL SVCS FET 464287770 5 39 SH DFND 8 39 0 0 ISHARES DJ US HEALTH FET 464287762 0 0 SH DFND 8 0 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 2738 29721 SH DFND 4 29721 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 86194 935671 SH DFND 5 872117 0 63554 ISHARES EDGE MSCI MIN VOL FEN 464286525 12835 139330 SH DFND 7 139330 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 10786 117090 SH DFND 8 117090 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 316 3435 SH OTR 5 3435 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 931 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 400 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 1776 28777 SH DFND 5 28777 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 238 3854 SH DFND 8 3854 0 0 ISHARES GOLD TRUST FET 464285105 732 54251 SH DFND 5 54251 0 0 ISHARES GOLD TRUST FET 464285105 47 3505 SH DFND 7 3505 0 0 ISHARES IBOXX $ INVESTMENT GRA SC 464287242 1990 16000 SH DFND 1 16000 0 0 ISHARES IBOXX HIGH YIELD CORPO SC 464288513 1926 22089 SH DFND 1 22089 0 0 ISHARES INT GOV/CRED FEF 464288612 2708 24119 SH DFND 4 24119 0 0 ISHARES INT GOV/CRED FEF 464288612 21425 190816 SH DFND 5 190816 0 0 ISHARES INT GOV/CRED FEF 464288612 1614 14377 SH DFND 8 14377 0 0 ISHARES KLD 400 SOCIAL FET 464288570 120 1100 SH DFND 5 539 0 561 ISHARES LEHMAN 1-3YR TRS FEF 464287457 713 8405 SH DFND 5 8405 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 195 2295 SH OTR 5 2295 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 218 1979 SH DFND 5 1979 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5071 108439 SH DFND 5 108439 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 94 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 17556 238174 SH DFND 5 238174 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 526 7133 SH DFND 7 7133 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 6955 94350 SH DFND 8 94350 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 164 2220 SH OTR 8 2220 0 0 ISHARES MSCI EAFE ETF SC 464287465 1758 26752 SH DFND 1 26752 0 0 ISHARES MSCI EAFE SM FEN 464288273 225 3922 SH DFND 5 3922 0 0 ISHARES MSCI EMERGING MARK FEN 464286426 1277 19295 SH DFND 8 19295 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 2464 57430 SH DFND 1 57430 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 1035 24121 SH DFND 5 24121 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 53 1230 SH DFND 8 1230 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 202 5119 SH DFND 8 5119 0 0 ISHARES MSCI GROWTH FEN 464288885 162 2000 SH DFND 5 2000 0 0 ISHARES MSCI GROWTH FEN 464288885 89 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 641 11750 SH DFND 1 11750 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 0 0 SH DFND 8 0 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 52 1100 SH DFND 7 1100 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 133 2225 SH DFND 5 2225 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1151 19400 SH DFND 8 19400 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 1044 9235 SH DFND 4 9235 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 1080 9554 SH DFND 5 9554 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 43 380 SH OTR 5 380 0 0 ISHARES RUSS 1000 INDEX FET 464287622 39 240 SH DFND 8 240 0 0 ISHARES RUSS 1000 INDEX FET 464287622 130 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 238 1975 SH DFND 5 1975 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 19 157 SH DFND 8 157 0 0 ISHARES RUSSELL MID IND GR FET 464287481 266 1865 SH DFND 5 1865 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1283 9000 SH DFND 8 9000 0 0 ISHARES RUSSELL MID IND GR FET 464287481 744 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 647 11579 SH DFND 5 11579 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 68 1212 SH DFND 8 1212 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 9 59 SH DFND 5 59 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 37 250 SH OTR 7 250 0 0 ISHARES S&P 100 INDEX FET 464287101 117 900 SH DFND 5 900 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 3207 17890 SH DFND 5 1158 0 16732 ISHARES S&P 500 GROWTH IN FET 464287309 43 241 SH DFND 8 241 0 0 ISHARES S&P 500 VL FET 464287408 187 1600 SH OTR 7 1600 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 17 535 SH DFND 5 535 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 95 1455 SH DFND 5 1455 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 452 2517 SH DFND 5 2517 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 9 48 SH DFND 5 48 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 391 4999 SH DFND 4 4999 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 22242 284135 SH DFND 5 271385 0 12750 ISHARES S&P SMCAP 600 INDX FET 464287804 1495 19099 SH DFND 7 19099 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2312 29538 SH DFND 8 29538 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 69 880 SH OTR 4 0 0 880 ISHARES S&P SMCAP 600 INDX FET 464287804 332 4240 SH OTR 5 2788 0 1452 ISHARES SHORT-TERM FEE 464288158 191 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 172 1615 SH DFND 5 1615 0 0 ISHARES SHORT-TERM FEE 464288158 42 390 SH OTR 5 390 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 729 13642 SH DFND 5 13642 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 197 3690 SH OTR 5 3690 0 0 ISHARES SHORT-TERM CORPORATE B SC 464288646 12291 230000 SH DFND 1 230000 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 156 716 SH DFND 8 716 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 317 1450 SH OTR 4 0 0 1450 ISHARES TR 20YRS TRS BD FEF 464287432 220 1660 SH DFND 5 1660 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 40 232 SH DFND 5 232 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 41 734 SH DFND 8 734 0 0 ISHARES TR EPRA/NAR DEV FEF 464288489 64 2138 SH DFND 5 2138 0 0 ISHARES TR GS CORP BD FD FEF 464287242 20 160 SH DFND 8 160 0 0 ISHARES TR GS CORP BD FD FEF 464287242 112 900 SH OTR 7 0 0 900 ISHARES TR ISHARES PFD FEF 464288687 468 12694 SH DFND 4 12694 0 0 ISHARES TR ISHARES PFD FEF 464288687 744 20201 SH DFND 5 20201 0 0 ISHARES TR ISHARES PFD FEF 464288687 109 2960 SH OTR 4 2960 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 128 1170 SH DFND 8 1170 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 73 672 SH OTR 4 0 0 672 ISHARES TR RUSSELL 1000GRW FET 464287614 4099 26054 SH DFND 5 26054 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 157 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1391 10936 SH DFND 5 10936 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 66 515 SH DFND 8 515 0 0 ISHARES TR RUSSELL 2000 FET 464287655 202420 1301738 SH DFND 5 1301738 0 0 ISHARES TR RUSSELL 2000 FET 464287655 152 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 494 3176 SH DFND 8 3176 0 0 ISHARES TR RUSSELL 2000 FET 464287655 121 775 SH OTR 7 775 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 27 308 SH DFND 5 308 0 0 ISHARES TR S&P 500 INDEX FET 464287200 98081 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1825 6192 SH DFND 4 6192 0 0 ISHARES TR S&P 500 INDEX FET 464287200 147435 500205 SH DFND 5 424371 0 75834 ISHARES TR S&P 500 INDEX FET 464287200 40114 136095 SH DFND 7 136095 0 0 ISHARES TR S&P 500 INDEX FET 464287200 28621 97104 SH DFND 8 97104 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2830 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 7199 24425 SH OTR 5 24425 0 0 ISHARES TR S&P 500 INDEX FET 464287200 333 1131 SH OTR 7 1131 0 0 ISHARES TR S&P GBL FIN FEN 464287333 52 810 SH DFND 5 810 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 227 3679 SH DFND 5 3679 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1716 32604 SH DFND 5 32604 0 0 ISHARES TR S&P GL CONSUME FET 464288745 311 2620 SH DFND 5 2620 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 418 4560 SH DFND 5 4560 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 483 2486 SH DFND 4 2486 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 44360 228355 SH DFND 5 220944 0 7411 ISHARES TR S&P MIDCAP 400 FET 464287507 1054 5425 SH DFND 7 5425 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2227 11465 SH DFND 8 11465 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 101 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 225 1160 SH OTR 6 1160 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 351 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 112 700 SH DFND 5 700 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 936 5869 SH OTR 5 5869 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 1909 39705 SH DFND 5 39705 0 0 ISHARES US CONSM GOODS ETF FET 464287812 644 5304 SH DFND 8 5304 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6985 106273 SH DFND 5 106273 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 397 6044 SH DFND 8 6044 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 47 713 SH OTR 4 713 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8028 122134 SH OTR 5 122134 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 282 4290 SH OTR 6 4290 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 707 10751 SH OTR 7 10751 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 20634 2190452 SH DFND 5 2190452 0 0 ITT INC SC 45073V108 52 795 SH DFND 5 795 0 0 J ALEXANDERS HOLDINGS SC 46609J106 274 24400 SH DFND 5 24400 0 0 J AND J SNACK FOODS CORP SC 466032109 4265 26500 SH DFND 5 26500 0 0 J B HUNT TRANSPORT SVCS SC 445658107 13 143 SH DFND 7 143 0 0 J B HUNT TRANSPORT SVCS SC 445658107 29 316 SH DFND 8 316 0 0 J C PENNEY & CO SC 708160106 1 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 7712 86758 SH DFND 5 56000 0 30758 J2 GLOBAL INC SC 48123V102 0 0 SH DFND 8 0 0 0 JABIL INC SC 466313103 1983 62744 SH DFND 5 3573 0 59171 JABIL INC SC 466313103 68 2144 SH DFND 7 2144 0 0 JABIL INC SC 466313103 170 5375 SH DFND 8 5375 0 0 JACK IN THE BOX INC SC 466367109 2556 31400 SH DFND 5 31400 0 0 JACOBS ENGR GROUP INC SC 469814107 127 1500 SH DFND 8 1500 0 0 JACOBS ENGR GROUP INC SC 469814107 928 10998 SH OTR 4 0 0 10998 JACOBS ENGR GROUP INC SC 469814107 495 5868 SH OTR 5 0 0 5868 JAGUAR MINING INC SC 47009M400 0 127 SH DFND 5 127 0 0 JAMES RIVER GROUP HOLDINGS SN G5005R107 3128 66700 SH DFND 5 66700 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 142 6658 SH DFND 1 6658 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 160 7491 SH DFND 5 7491 0 0 JBG SMITH PROPERTIES SRE 46590V100 29 731 SH DFND 5 731 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 5374 177422 SH DFND 5 177422 0 0 JD COM INC SPON ADR CL A SA 47215P106 45 1500 SH DFND 8 1500 0 0 JEFFERIES FINL GROUP INC SC 47233W109 3 131 SH DFND 5 131 0 0 JEFFERIES FINL GROUP INC SC 47233W109 0 0 SH DFND 8 0 0 0 JOHNSON & JOHNSON SC 478160104 2301 16523 SH DFND 4 16523 0 0 JOHNSON & JOHNSON SC 478160104 5274 37868 SH DFND 5 37868 0 0 JOHNSON & JOHNSON SC 478160104 1734 12451 SH DFND 7 9075 0 3376 JOHNSON & JOHNSON SC 478160104 1360 9765 SH DFND 8 9765 0 0 JOHNSON & JOHNSON SC 478160104 41 291 SH OTR 4 291 0 0 JOHNSON & JOHNSON SC 478160104 12412 89112 SH OTR 5 85800 0 3312 JOHNSON & JOHNSON SC 478160104 401 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 20 482 SH DFND 5 482 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 3 80 SH DFND 7 0 0 80 JOHNSON CONTROLS INTL PLC SN G51502105 131 3181 SH DFND 8 3181 0 0 JPMORGAN BETABUILDERS CANA FEN 46641Q696 0 0 SH DFND 8 0 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q712 0 0 SH DFND 8 0 0 0 JPMORGAN CHASE & CO SC 46625H100 182652 1633738 SH DFND 1 1633738 0 0 JPMORGAN CHASE & CO SC 46625H100 859 7685 SH DFND 3,5 7685 0 0 JPMORGAN CHASE & CO SC 46625H100 1116 9980 SH DFND 4 9980 0 0 JPMORGAN CHASE & CO SC 46625H100 188673 1687598 SH DFND 5 1686748 0 850 JPMORGAN CHASE & CO SC 46625H100 2380 21289 SH DFND 7 16807 0 4482 JPMORGAN CHASE & CO SC 46625H100 12989 116178 SH DFND 8 116178 0 0 JPMORGAN CHASE & CO SC 46625H100 508 4545 SH OTR 4 3799 0 746 JPMORGAN CHASE & CO SC 46625H100 1570 14045 SH OTR 5 8677 0 5368 JPMORGAN CHASE & CO SC 46625H100 815 7292 SH OTR 7 7292 0 0 JPMORGAN CHASE & CO SC 46625H100 678 6067 SH OTR 8 6067 0 0 JUNIPER NETWORKS SC 48203R104 188 7070 SH DFND 1 7070 0 0 JUNIPER NETWORKS SC 48203R104 17437 654791 SH DFND 5 631382 0 23409 K12 INC SC 48273U102 4284 140879 SH DFND 5 99000 0 41879 KAMAN CORP CL A SC 483548103 4012 63000 SH DFND 5 63000 0 0 KANSAS CITY SOUTHERN SC 485170302 114980 943850 SH DFND 1 943850 0 0 KANSAS CITY SOUTHERN SC 485170302 203 1670 SH DFND 4 1670 0 0 KANSAS CITY SOUTHERN SC 485170302 11796 96831 SH DFND 5 96331 0 500 KANSAS CITY SOUTHERN SC 485170302 755 6200 SH DFND 7 6200 0 0 KANSAS CITY SOUTHERN SC 485170302 3939 32337 SH DFND 8 32337 0 0 KANSAS CITY SOUTHERN SC 485170302 63 515 SH OTR 5 515 0 0 KANSAS CITY SOUTHERN SC 485170302 470 3861 SH OTR 7 3861 0 0 KANSAS CITY SOUTHERN SC 485170302 22 180 SH OTR 8 180 0 0 KAR AUCTION SERVICE SC 48238T109 154 6140 SH DFND 1 0 0 6140 KAR AUCTION SERVICE SC 48238T109 2330 93181 SH DFND 4 93181 0 0 KAR AUCTION SERVICE SC 48238T109 56613 2264530 SH DFND 5 2255497 0 9033 KAR AUCTION SERVICE SC 48238T109 106 4220 SH DFND 6 4220 0 0 KAR AUCTION SERVICE SC 48238T109 1167 46673 SH DFND 7 46673 0 0 KAR AUCTION SERVICE SC 48238T109 5479 219151 SH DFND 8 218736 0 415 KAR AUCTION SERVICE SC 48238T109 263 10516 SH OTR 4 10516 0 0 KAR AUCTION SERVICE SC 48238T109 377 15071 SH OTR 5 14926 0 145 KAR AUCTION SERVICE SC 48238T109 22 875 SH OTR 6 875 0 0 KAR AUCTION SERVICE SC 48238T109 1075 43000 SH OTR 7 41375 0 1625 KAR AUCTION SERVICE SC 48238T109 402 16093 SH OTR 8 16093 0 0 KELLOGG CO SC 487836108 8 154 SH DFND 5 154 0 0 KELLOGG CO SC 487836108 3 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 13 248 SH DFND 8 248 0 0 KELLY SERVICES INC CL-A SC 488152208 2412 92100 SH DFND 5 92100 0 0 KEMPER CORP SC 488401100 1010 11700 SH DFND 5 11700 0 0 KEURIG DR PEPPER INC SC 49271V100 7 254 SH DFND 5 254 0 0 KEURIG DR PEPPER INC SC 49271V100 12 400 SH DFND 7 0 0 400 KEURIG DR PEPPER INC SC 49271V100 9 295 SH DFND 8 295 0 0 KEYCORP NEW SC 493267108 6092 343212 SH DFND 5 343212 0 0 KEYCORP NEW SC 493267108 61 3440 SH DFND 7 2140 0 1300 KEYCORP NEW SC 493267108 58 3277 SH DFND 8 3277 0 0 KEYCORP NEW SC 493267108 19 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 36 403 SH DFND 8 403 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1 7 SH OTR 8 7 0 0 KFORCE INC COMMON SC 493732101 2337 66600 SH DFND 5 66600 0 0 KIMBALL ELECTRONICS INC SC 49428J109 132 8100 SH DFND 5 8100 0 0 KIMBERLY-CLARK CORP SC 494368103 215 1615 SH DFND 1 1615 0 0 KIMBERLY-CLARK CORP SC 494368103 147 1100 SH DFND 3,5 1100 0 0 KIMBERLY-CLARK CORP SC 494368103 89 670 SH DFND 4 670 0 0 KIMBERLY-CLARK CORP SC 494368103 22435 168333 SH DFND 5 168333 0 0 KIMBERLY-CLARK CORP SC 494368103 164 1230 SH DFND 7 1230 0 0 KIMBERLY-CLARK CORP SC 494368103 832 6245 SH DFND 8 6245 0 0 KIMBERLY-CLARK CORP SC 494368103 9 65 SH OTR 7 65 0 0 KIMCO REALTY CORP SC 49446R109 28 1502 SH DFND 5 1502 0 0 KIMCO REALTY CORP SC 49446R109 13 700 SH DFND 7 0 0 700 KIMCO REALTY CORP SC 49446R109 49 2654 SH DFND 8 2654 0 0 KINDER MORGAN INC SC 49456B101 8107 388269 SH DFND 5 7145 0 381124 KINDER MORGAN INC SC 49456B101 95 4539 SH DFND 8 4539 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 4437 48500 SH DFND 5 48500 0 0 KIRBY CORP SC 497266106 14 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 32 400 SH DFND 5 400 0 0 KIRBY CORP SC 497266106 23 290 SH DFND 8 290 0 0 KIRBY CORP SC 497266106 20 250 SH OTR 7 250 0 0 KIRKLAND LAKE GOLD LTD SN 49741E100 1647 38205 SH DFND 3,5 38205 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 931 61500 SH DFND 5 61500 0 0 KKR & CO INC SC 48251W104 1355 53627 SH DFND 5 53627 0 0 KKR REAL ESTATE SRE 48251K100 2379 119433 SH DFND 5 84034 0 35399 KKR REAL ESTATE SRE 48251K100 404 20300 SH DFND 8 20300 0 0 KLA-TENCOR CORP SC 482480100 26 221 SH DFND 5 221 0 0 KLA-TENCOR CORP SC 482480100 35 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 0 0 SH DFND 8 0 0 0 KNOT OFFSHORE PARTNERS LP SML Y48125101 25 1290 SH DFND 5 1290 0 0 KOHLS CORP SC 500255104 987 20748 SH DFND 3,5 20748 0 0 KOHLS CORP SC 500255104 0 0 SH DFND 8 0 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 74 1696 SH DFND 8 1696 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 98 2244 SH OTR 8 2244 0 0 KONTOOR BRANDS INC SC 50050N103 3 106 SH DFND 5 106 0 0 KONTOOR BRANDS INC SC 50050N103 3 114 SH DFND 7 0 0 114 KONTOOR BRANDS INC SC 50050N103 3 96 SH DFND 8 96 0 0 KOREA ELEC PWR SPON ADR SA 500631106 9 794 SH DFND 5 794 0 0 KOREA ELEC PWR SPON ADR SA 500631106 12 1075 SH DFND 8 1075 0 0 KRAFT HEINZ CO SC 500754106 6 187 SH DFND 5 187 0 0 KRAFT HEINZ CO SC 500754106 96 3096 SH DFND 7 1845 0 1251 KRAFT HEINZ CO SC 500754106 0 0 SH DFND 8 0 0 0 KRAFT HEINZ CO SC 500754106 67 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 4 125 SH OTR 7 125 0 0 KROGER CO SC 501044101 85 3914 SH DFND 5 3914 0 0 KROGER CO SC 501044101 16 724 SH DFND 7 304 0 420 KROGER CO SC 501044101 0 0 SH DFND 8 0 0 0 KT CORP SPON ADR SA 48268K101 58 4694 SH DFND 5 4694 0 0 KT CORP SPON ADR SA 48268K101 80 6440 SH DFND 8 6440 0 0 L BRANDS INC SC 501797104 9 361 SH DFND 5 361 0 0 L BRANDS INC SC 501797104 0 18 SH DFND 8 18 0 0 L3 TECHNOLOGIES INC SC 502413107 205 838 SH DFND 4 838 0 0 L3 TECHNOLOGIES INC SC 502413107 211 861 SH DFND 5 861 0 0 L3 TECHNOLOGIES INC SC 502413107 16 65 SH DFND 7 65 0 0 L3 TECHNOLOGIES INC SC 502413107 46 188 SH DFND 8 188 0 0 LA-Z-BOY INC SC 505336107 172 5602 SH DFND 1 5602 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 201 1160 SH DFND 1 0 0 1160 LAB CORP OF AMER HLDGS NEW SC 50540R409 3088 17859 SH DFND 4 17859 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 75909 439033 SH DFND 5 437290 0 1743 LAB CORP OF AMER HLDGS NEW SC 50540R409 141 815 SH DFND 6 815 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1598 9240 SH DFND 7 9240 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 7491 43323 SH DFND 8 43223 0 100 LAB CORP OF AMER HLDGS NEW SC 50540R409 360 2083 SH OTR 4 2083 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 514 2970 SH OTR 5 2940 0 30 LAB CORP OF AMER HLDGS NEW SC 50540R409 32 185 SH OTR 6 185 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1497 8656 SH OTR 7 8341 0 315 LAB CORP OF AMER HLDGS NEW SC 50540R409 662 3829 SH OTR 8 3829 0 0 LADDER CAPITAL CORP SRE 505743104 807 48575 SH DFND 5 48575 0 0 LAM RESEARCH CORP SC 512807108 247 1317 SH DFND 5 1317 0 0 LAM RESEARCH CORP SC 512807108 53 280 SH DFND 8 280 0 0 LAMB WESTON HOLDINGS INC SC 513272104 247 3902 SH DFND 5 3902 0 0 LAMB WESTON HOLDINGS INC SC 513272104 11 180 SH DFND 7 0 0 180 LAMB WESTON HOLDINGS INC SC 513272104 145 2285 SH OTR 7 2285 0 0 LANCASTER COLONY SC 513847103 4492 30230 SH DFND 5 30230 0 0 LANCASTER COLONY SC 513847103 270 1815 SH DFND 8 1815 0 0 LANDEC CORP COM SC 514766104 738 78800 SH DFND 5 78800 0 0 LANTHEUS HOLDINGS INC SC 516544103 20 700 SH DFND 5 700 0 0 LAS VEGAS SANDS SC 517834107 33666 569741 SH DFND 5 569741 0 0 LAS VEGAS SANDS SC 517834107 2 40 SH DFND 7 40 0 0 LATAM AIRLINES GRP-SP ADR SA 51817R106 63 6700 SH DFND 5 6700 0 0 LAUREATE EDUCATION INC A SC 518613203 2320 147700 SH DFND 5 147700 0 0 LAZARD LTD SHS A SML G54050102 2 70 SH DFND 5 70 0 0 LCI INDUSTRIES SC 50189K103 0 0 SH DFND 8 0 0 0 LCNB CORP SC 50181P100 469 24700 SH DFND 5 24700 0 0 LEAR CORP SC 521865204 244 1749 SH DFND 5 1749 0 0 LEAR CORP SC 521865204 62 446 SH DFND 7 446 0 0 LEGG MASON INC SC 524901105 186 4869 SH DFND 5 4869 0 0 LEGG MASON INC SC 524901105 12 325 SH DFND 7 0 0 325 LEGG MASON INC SC 524901105 23 600 SH DFND 8 600 0 0 LEGGETT & PLATT INC SC 524660107 8 196 SH DFND 5 196 0 0 LEGGETT & PLATT INC SC 524660107 0 0 SH DFND 8 0 0 0 LEIDOS HLDGS INC SC 525327102 228 2851 SH DFND 1 2851 0 0 LEIDOS HLDGS INC SC 525327102 141 1761 SH DFND 5 1761 0 0 LEMAITRE VASCULAR INC SC 525558201 772 27600 SH DFND 5 27600 0 0 LENNAR CORP SC 526057104 8 160 SH DFND 5 160 0 0 LENNAR CORP SC 526057104 41 842 SH DFND 8 842 0 0 LENNOX INTL INC COM SC 526107107 7 27 SH DFND 5 27 0 0 LHC GROUP INC SC 50187A107 849 7100 SH DFND 5 7100 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 3349 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 29 788 SH DFND 8 788 0 0 LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH DFND 5 110 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH DFND 5 110 0 0 LIBERTY MEDIA CORP SC 531229607 4 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIBERTY TRIPADVISOR HLDGSA SC 531465102 0 0 SH DFND 8 0 0 0 LILLY ELI & CO SC 532457108 1220 11016 SH DFND 3,5 11016 0 0 LILLY ELI & CO SC 532457108 48 430 SH DFND 4 430 0 0 LILLY ELI & CO SC 532457108 59715 538995 SH DFND 5 538995 0 0 LILLY ELI & CO SC 532457108 1489 13437 SH DFND 7 13047 0 390 LILLY ELI & CO SC 532457108 34 308 SH DFND 8 308 0 0 LILLY ELI & CO SC 532457108 590 5324 SH OTR 7 5324 0 0 LINCOLN NATIONAL CORP IND SC 534187109 6146 95353 SH DFND 5 95353 0 0 LINCOLN NATIONAL CORP IND SC 534187109 551 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 35 550 SH DFND 8 550 0 0 LINCOLN NATIONAL CORP IND SC 534187109 155 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 77 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 32 161 SH DFND 5 161 0 0 LINDE PLC SN G5494J103 65 325 SH DFND 7 0 0 325 LINDE PLC SN G5494J103 190 945 SH DFND 8 945 0 0 LINDSAY MFG CO SC 535555106 68 832 SH DFND 5 832 0 0 LIONS GATE ENTMT CL B NONV SN 535919500 3 288 SH DFND 7 288 0 0 LITHIA MTRS INC CL A SC 536797103 677 5700 SH DFND 5 5700 0 0 LIVANOVA PLC SN G5509L101 1482 20600 SH DFND 5 20600 0 0 LIVE NATION ENTERTMNT INC SC 538034109 152 2300 SH DFND 5 2300 0 0 LIVE NATION ENTERTMNT INC SC 538034109 8 125 SH DFND 7 125 0 0 LIVE NATION ENTERTMNT INC SC 538034109 81 1225 SH DFND 8 1225 0 0 LIVE NATION ENTERTMNT INC SC 538034109 967 14596 SH OTR 4 0 0 14596 LIVE NATION ENTERTMNT INC SC 538034109 513 7749 SH OTR 5 0 0 7749 LKQ CORP SC 501889208 14 532 SH DFND 5 532 0 0 LKQ CORP SC 501889208 34 1285 SH DFND 8 1285 0 0 LOCKHEED MARTIN CORP SC 539830109 153912 423370 SH DFND 1 423370 0 0 LOCKHEED MARTIN CORP SC 539830109 554 1525 SH DFND 3,5 1525 0 0 LOCKHEED MARTIN CORP SC 539830109 551 1515 SH DFND 4 1515 0 0 LOCKHEED MARTIN CORP SC 539830109 99285 273107 SH DFND 5 272887 0 220 LOCKHEED MARTIN CORP SC 539830109 1216 3345 SH DFND 7 3260 0 85 LOCKHEED MARTIN CORP SC 539830109 8710 23960 SH DFND 8 23960 0 0 LOCKHEED MARTIN CORP SC 539830109 454 1250 SH OTR 5 1250 0 0 LOCKHEED MARTIN CORP SC 539830109 148 408 SH OTR 6 408 0 0 LOCKHEED MARTIN CORP SC 539830109 684 1882 SH OTR 7 1882 0 0 LOCKHEED MARTIN CORP SC 539830109 62 171 SH OTR 8 171 0 0 LOEWS CORP SC 540424108 2319 42415 SH DFND 3,5 42415 0 0 LOEWS CORP SC 540424108 8150 149071 SH DFND 5 149071 0 0 LOEWS CORP SC 540424108 39 718 SH DFND 8 718 0 0 LOGMEIN INC SC 54142L109 13 170 SH DFND 5 170 0 0 LOWES COS INC SC 548661107 174 1724 SH DFND 5 1724 0 0 LOWES COS INC SC 548661107 192 1900 SH DFND 7 0 0 1900 LOWES COS INC SC 548661107 191 1897 SH DFND 8 1897 0 0 LTC PPTYS INC SC 502175102 2301 50400 SH DFND 5 50400 0 0 LUMINEX CORP SC 55027E102 6805 329698 SH DFND 5 235188 0 94510 LUMINEX CORP SC 55027E102 68 3310 SH DFND 8 3310 0 0 LYONDELLBASELL IND NV SN N53745100 144 1672 SH DFND 1 1672 0 0 LYONDELLBASELL IND NV SN N53745100 650 7543 SH DFND 5 7543 0 0 LYONDELLBASELL IND NV SN N53745100 66 761 SH DFND 8 761 0 0 M/I SCHOTTENSTEIN HOME SC 55305B101 1316 46100 SH DFND 5 46100 0 0 M&T BANK CORP SC 55261F104 4370 25697 SH DFND 5 25697 0 0 M&T BANK CORP SC 55261F104 68 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 37 215 SH DFND 8 215 0 0 M&T BANK CORP SC 55261F104 405 2381 SH OTR 4 2381 0 0 MACERICH CO SRE 554382101 7 222 SH DFND 5 222 0 0 MACERICH CO SRE 554382101 5 155 SH DFND 7 0 0 155 MACERICH CO SRE 554382101 28 841 SH DFND 8 841 0 0 MACYS INC SC 55616P104 106 4950 SH DFND 5 4950 0 0 MACYS INC SC 55616P104 54 2539 SH DFND 7 2539 0 0 MADISON SQUARE GARDEN SC 55825T103 2 7 SH DFND 5 7 0 0 MAGELLAN HEALTH INC SC 559079207 3333 44896 SH DFND 5 575 0 44321 MAGELLAN HEALTH INC SC 559079207 58 780 SH DFND 8 780 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 74 1153 SH DFND 5 1153 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 218 3400 SH DFND 7 3400 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 508 7935 SH OTR 7 7935 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 3500 237277 SH DFND 5 237277 0 0 MAGNA INTL INC CL A SN 559222401 6 120 SH OTR 8 120 0 0 MANHATTAN ASSOCIATES INC SC 562750109 319 4606 SH DFND 5 4606 0 0 MANPOWERGROUP INC SC 56418H100 194 2011 SH DFND 1 2011 0 0 MANPOWERGROUP INC SC 56418H100 171 1773 SH DFND 5 1773 0 0 MANTECH INTL CORP CL A SC 564563104 4517 68600 SH DFND 5 68600 0 0 MANULIFE FINANCIAL CORP SN 56501R106 22 1200 SH DFND 5 1200 0 0 MANULIFE FINANCIAL CORP SN 56501R106 23 1285 SH DFND 7 1285 0 0 MARATHON OIL CORP SC 565849106 2464 173375 SH DFND 5 7711 0 165664 MARATHON OIL CORP SC 565849106 20 1390 SH DFND 7 0 0 1390 MARATHON OIL CORP SC 565849106 16 1132 SH DFND 8 1132 0 0 MARATHON PETE CORP SC 56585A102 8216 147027 SH DFND 5 8266 0 138761 MARATHON PETE CORP SC 56585A102 174 3107 SH DFND 7 1807 0 1300 MARATHON PETE CORP SC 56585A102 41 736 SH DFND 8 736 0 0 MARATHON PETE CORP SC 56585A102 32 580 SH OTR 8 580 0 0 MARCUS & MILLICHAP SC 566324109 210 6800 SH DFND 5 6800 0 0 MARCUS CORP SC 566330106 1918 58200 SH DFND 5 58200 0 0 MARKEL CORP SC 570535104 5 5 SH DFND 4 5 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 295 917 SH DFND 5 917 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 402 1250 SH DFND 8 1250 0 0 MARLIN BUSINESS SRVS SC 571157106 429 17200 SH DFND 5 17200 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 79 560 SH DFND 5 560 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 16 113 SH DFND 7 113 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 198 1408 SH DFND 8 1408 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 3 31 SH DFND 5 31 0 0 MARSH & MCLENNAN COS INC SC 571748102 11014 110415 SH DFND 5 110415 0 0 MARSH & MCLENNAN COS INC SC 571748102 128 1281 SH DFND 8 1281 0 0 MARSH & MCLENNAN COS INC SC 571748102 351 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 45 447 SH OTR 8 447 0 0 MARTIN MARIETTA MATL INC SC 573284106 41 176 SH DFND 5 176 0 0 MARTIN MARIETTA MATL INC SC 573284106 37 160 SH DFND 8 160 0 0 MARTIN MARIETTA MATL INC SC 573284106 1568 6816 SH OTR 4 0 0 6816 MARTIN MARIETTA MATL INC SC 573284106 828 3597 SH OTR 5 0 0 3597 MARTIN MIDSTREAM PTNRS LP SML 573331105 14 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SN G5876H105 13 559 SH DFND 7 559 0 0 MARVELL TECH GP LTD ORD SN G5876H105 23 952 SH DFND 8 952 0 0 MARVELL TECH GP LTD ORD SN G5876H105 48 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 13 337 SH DFND 5 337 0 0 MASCO CORP SC 574599106 10 257 SH DFND 8 257 0 0 MASIMO CORPORATION SC 574795100 2515 16900 SH DFND 5 16900 0 0 MASONITE INTL CORP SN 575385109 21 408 SH DFND 7 408 0 0 MASONITE INTL CORP SN 575385109 0 0 SH DFND 8 0 0 0 MASTEC INC SC 576323109 14 265 SH DFND 8 265 0 0 MASTERCARD CL A SC 57636Q104 142674 539349 SH DFND 1 539349 0 0 MASTERCARD CL A SC 57636Q104 269 1016 SH DFND 4 1016 0 0 MASTERCARD CL A SC 57636Q104 17564 66396 SH DFND 5 66106 0 290 MASTERCARD CL A SC 57636Q104 1344 5080 SH DFND 7 4080 0 1000 MASTERCARD CL A SC 57636Q104 5882 22234 SH DFND 8 22234 0 0 MASTERCARD CL A SC 57636Q104 811 3064 SH OTR 5 310 0 2754 MASTERCARD CL A SC 57636Q104 624 2357 SH OTR 7 2357 0 0 MASTERCARD CL A SC 57636Q104 137 517 SH OTR 8 517 0 0 MATADOR RES CO SC 576485205 0 0 SH DFND 8 0 0 0 MATERION CORP SC 576690101 3485 51400 SH DFND 5 51400 0 0 MATTEL INC SC 577081102 7 608 SH DFND 5 608 0 0 MATTEL INC SC 577081102 16 1395 SH DFND 8 1395 0 0 MATTEL INC SC 577081102 4 350 SH OTR 5 350 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 30 2875 SH DFND 8 2875 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 265 4435 SH DFND 5 4435 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 38 627 SH DFND 8 627 0 0 MAXIMUS INC SC 577933104 4998 68900 SH DFND 5 68900 0 0 MAXLINEAR INC SC 57776J100 0 0 SH DFND 8 0 0 0 MBIA INC SC 55262C100 37 4000 SH DFND 5 4000 0 0 MBIA INC SC 55262C100 27 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 105 679 SH DFND 5 679 0 0 MCCORMICK & CO NON VTG SC 579780206 40 256 SH DFND 8 256 0 0 MCDONALDS CORP SC 580135101 337 1625 SH DFND 3,5 1625 0 0 MCDONALDS CORP SC 580135101 584 2814 SH DFND 4 2814 0 0 MCDONALDS CORP SC 580135101 56511 272134 SH DFND 5 272134 0 0 MCDONALDS CORP SC 580135101 1918 9235 SH DFND 7 7840 0 1395 MCDONALDS CORP SC 580135101 4166 20061 SH DFND 8 20061 0 0 MCDONALDS CORP SC 580135101 235 1131 SH OTR 4 1131 0 0 MCDONALDS CORP SC 580135101 1373 6611 SH OTR 5 5891 0 720 MCDONALDS CORP SC 580135101 96 463 SH OTR 6 463 0 0 MCDONALDS CORP SC 580135101 477 2295 SH OTR 7 2295 0 0 MCGRATH RENT CORP SC 580589109 3820 61467 SH DFND 5 61467 0 0 MCKESSON CORP SC 58155Q103 44 324 SH DFND 5 324 0 0 MCKESSON CORP SC 58155Q103 22 163 SH DFND 7 0 0 163 MCKESSON CORP SC 58155Q103 95 704 SH DFND 8 704 0 0 MDC HOLDINGS INC SC 552676108 171 5225 SH DFND 5 5225 0 0 MDC HOLDINGS INC SC 552676108 201 6123 SH OTR 5 6123 0 0 MEDICAL PROP TRUST INC SC 58463J304 53 3020 SH OTR 4 0 0 3020 MEDIDATA SOLUTIONS INC SC 58471A105 2 20 SH DFND 7 20 0 0 MEDLEY CAPITAL CORP SC 58503F106 5 2000 SH OTR 5 2000 0 0 MEDTRONIC PLC SN G5960L103 275 2820 SH DFND 1 2820 0 0 MEDTRONIC PLC SN G5960L103 438 4500 SH DFND 3,5 4500 0 0 MEDTRONIC PLC SN G5960L103 362 3719 SH DFND 4 3719 0 0 MEDTRONIC PLC SN G5960L103 65629 673883 SH DFND 5 673883 0 0 MEDTRONIC PLC SN G5960L103 256 2630 SH DFND 7 2320 0 310 MEDTRONIC PLC SN G5960L103 2577 26465 SH DFND 8 26465 0 0 MEDTRONIC PLC SN G5960L103 146 1500 SH OTR 4 1500 0 0 MEDTRONIC PLC SN G5960L103 26 270 SH OTR 7 270 0 0 MEDTRONIC PLC SN G5960L103 68 702 SH OTR 8 702 0 0 MERCADOLIBRE INC SC 58733R102 58 95 SH DFND 7 95 0 0 MERCANTILE BANK CORP COM SC 587376104 733 22500 SH DFND 5 22500 0 0 MERCHANTS BANCORP SC 58844R108 501 29400 SH DFND 5 29400 0 0 MERCK & CO INC NEW SC 58933Y105 189 2250 SH DFND 1 2250 0 0 MERCK & CO INC NEW SC 58933Y105 386 4600 SH DFND 3,5 4600 0 0 MERCK & CO INC NEW SC 58933Y105 433 5158 SH DFND 4 5158 0 0 MERCK & CO INC NEW SC 58933Y105 73893 881250 SH DFND 5 881250 0 0 MERCK & CO INC NEW SC 58933Y105 693 8270 SH DFND 7 5675 0 2595 MERCK & CO INC NEW SC 58933Y105 2469 29440 SH DFND 8 29440 0 0 MERCK & CO INC NEW SC 58933Y105 83 985 SH OTR 4 0 0 985 MERCK & CO INC NEW SC 58933Y105 555 6623 SH OTR 5 5423 0 1200 MERCK & CO INC NEW SC 58933Y105 218 2601 SH OTR 7 2601 0 0 MERCK & CO INC NEW SC 58933Y105 85 1010 SH OTR 8 1010 0 0 MERCURY COMPUTER SYS COM SC 589378108 0 0 SH DFND 8 0 0 0 MEREDITH CORP SC 589433101 19 346 SH DFND 5 346 0 0 MERIDIAN BANCORP INC SC 58958U103 2054 114800 SH DFND 5 114800 0 0 MERIDIAN BIOSCIENCE INC SC 589584101 664 55900 SH DFND 5 55900 0 0 MERIT MEDICAL SYS SC 589889104 2513 42200 SH DFND 5 42200 0 0 MERIT MEDICAL SYS SC 589889104 0 0 SH DFND 8 0 0 0 MESA LABORATORIES INC SC 59064R109 2468 10100 SH DFND 5 10100 0 0 MESABI TRUST SC 590672101 18 600 SH DFND 8 600 0 0 METLIFE INC COM SC 59156R108 193 3884 SH DFND 1 3884 0 0 METLIFE INC COM SC 59156R108 9048 182162 SH DFND 5 182162 0 0 METLIFE INC COM SC 59156R108 44 884 SH DFND 7 0 0 884 METLIFE INC COM SC 59156R108 202 4070 SH DFND 8 4070 0 0 METLIFE INC COM SC 59156R108 56 1120 SH OTR 4 0 0 1120 METTLER-TOLEDO INTL SC 592688105 1518 1807 SH DFND 5 1768 0 39 METTLER-TOLEDO INTL SC 592688105 80 95 SH DFND 7 95 0 0 METTLER-TOLEDO INTL SC 592688105 50 59 SH DFND 8 59 0 0 METTLER-TOLEDO INTL SC 592688105 676 805 SH OTR 5 0 0 805 MFA MTG INVTS INC COM SRE 55272X102 33659 4687848 SH DFND 5 4061696 0 626152 MFA MTG INVTS INC COM SRE 55272X102 498 69390 SH DFND 8 69390 0 0 MGIC INVT CORP WIS SC 552848103 381 29000 SH DFND 5 29000 0 0 MGM RESORTS INTERNATIONAL SC 552953101 6 210 SH DFND 5 210 0 0 MGM RESORTS INTERNATIONAL SC 552953101 32 1109 SH DFND 8 1109 0 0 MICRO FOCUS INTL-SPN ADR SA 594837403 35 1354 SH DFND 5 1354 0 0 MICRO FOCUS INTL-SPN ADR SA 594837403 2 87 SH DFND 7 0 0 87 MICRO FOCUS INTL-SPN ADR SA 594837403 0 13 SH OTR 8 13 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 22 250 SH DFND 5 250 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 8 88 SH DFND 8 88 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 16 180 SH OTR 5 180 0 0 MICRON TECHNOLOGY INC SC 595112103 170 4416 SH DFND 1 4416 0 0 MICRON TECHNOLOGY INC SC 595112103 331 8571 SH DFND 5 8571 0 0 MICRON TECHNOLOGY INC SC 595112103 46 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 0 0 SH DFND 8 0 0 0 MICROSOFT CORP SC 594918104 301072 2247474 SH DFND 1 2247474 0 0 MICROSOFT CORP SC 594918104 3950 29490 SH DFND 3,5 29490 0 0 MICROSOFT CORP SC 594918104 40444 301908 SH DFND 4 301908 0 0 MICROSOFT CORP SC 594918104 610927 4560518 SH DFND 5 4543765 0 16753 MICROSOFT CORP SC 594918104 2034 15180 SH DFND 6 15180 0 0 MICROSOFT CORP SC 594918104 21162 157969 SH DFND 7 150384 0 7585 MICROSOFT CORP SC 594918104 109009 813746 SH DFND 8 811551 0 2195 MICROSOFT CORP SC 594918104 8640 64496 SH OTR 4 60296 0 4200 MICROSOFT CORP SC 594918104 10434 77886 SH OTR 5 71843 0 6043 MICROSOFT CORP SC 594918104 555 4145 SH OTR 6 4145 0 0 MICROSOFT CORP SC 594918104 16973 126701 SH OTR 7 117981 0 8720 MICROSOFT CORP SC 594918104 8962 66898 SH OTR 8 66898 0 0 MICROSTRATEGY INC NEW SC 594972408 3583 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 56 475 SH DFND 7 0 0 475 MIDDLEFIELD BANC CORP SC 596304204 123 3000 SH DFND 5 3000 0 0 MIDDLESEX WATER CO SC 596680108 2169 36600 SH DFND 5 36600 0 0 MIDDLESEX WATER CO SC 596680108 58 975 SH DFND 8 975 0 0 MIDEA GROUP CO LTD SN Y6S40V103 18677 2479929 SH DFND 5 2479929 0 0 MIDWESTONE FINANCIAL GROUP SC 598511103 665 23800 SH DFND 5 23800 0 0 MILLER INDS INC TENN CO SC 600551204 962 31300 SH DFND 5 31300 0 0 MINERALS TECHNOLOGIES SC 603158106 273 5094 SH DFND 5 5094 0 0 MITT PRIVATE PLACEMENT SC 001228105 1447 91000 SH DFND 5 91000 0 0 MODEL N INC SC 607525102 1683 86300 SH DFND 5 86300 0 0 MOHAWK INDUSTRIES INC SC 608190104 423 2867 SH DFND 4 2867 0 0 MOHAWK INDUSTRIES INC SC 608190104 41 277 SH DFND 5 277 0 0 MOHAWK INDUSTRIES INC SC 608190104 2 11 SH DFND 7 0 0 11 MOHAWK INDUSTRIES INC SC 608190104 101 682 SH DFND 8 682 0 0 MOLSON COORS BREWING CL B SC 60871R209 167 2986 SH DFND 1 2986 0 0 MOLSON COORS BREWING CL B SC 60871R209 386 6894 SH DFND 5 6894 0 0 MOLSON COORS BREWING CL B SC 60871R209 17 312 SH DFND 7 222 0 90 MONDELEZ INTERNATIONAL INC SC 609207105 1044 19376 SH DFND 5 19376 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 577 10707 SH DFND 7 7084 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 195 3609 SH DFND 8 3609 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 65 1200 SH OTR 7 1200 0 0 MONMOUTH RE INV A SC 609720107 472 34800 SH DFND 5 34800 0 0 MONOLITHIC PWR SYS INC SC 609839105 33 242 SH DFND 7 242 0 0 MONOTYPE IMAGING SC 61022P100 2191 130100 SH DFND 5 130100 0 0 MONRO INC SC 610236101 32 380 SH DFND 7 380 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 18 287 SH DFND 5 287 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 99 1550 SH DFND 8 1550 0 0 MOODYS CORP SC 615369105 2131 10910 SH DFND 5 10910 0 0 MOODYS CORP SC 615369105 262 1342 SH DFND 7 42 0 1300 MOODYS CORP SC 615369105 83 424 SH DFND 8 424 0 0 MOODYS CORP SC 615369105 1187 6078 SH OTR 5 6078 0 0 MORGAN STANLEY GRP INC SC 617446448 35887 819160 SH DFND 1 819160 0 0 MORGAN STANLEY GRP INC SC 617446448 843 19250 SH DFND 3,5 19250 0 0 MORGAN STANLEY GRP INC SC 617446448 12671 289232 SH DFND 4 289232 0 0 MORGAN STANLEY GRP INC SC 617446448 132306 3019986 SH DFND 5 3003347 0 16639 MORGAN STANLEY GRP INC SC 617446448 636 14508 SH DFND 6 14508 0 0 MORGAN STANLEY GRP INC SC 617446448 5457 124569 SH DFND 7 123369 0 1200 MORGAN STANLEY GRP INC SC 617446448 29337 669633 SH DFND 8 667513 0 2120 MORGAN STANLEY GRP INC SC 617446448 7389 168661 SH OTR 4 168661 0 0 MORGAN STANLEY GRP INC SC 617446448 4234 96648 SH OTR 5 96193 0 455 MORGAN STANLEY GRP INC SC 617446448 177 4030 SH OTR 6 4030 0 0 MORGAN STANLEY GRP INC SC 617446448 5171 118035 SH OTR 7 111110 0 6925 MORGAN STANLEY GRP INC SC 617446448 3362 76741 SH OTR 8 76741 0 0 MORNINGSTAR SC 617700109 284 1962 SH DFND 1 1962 0 0 MORNINGSTAR SC 617700109 286 1979 SH DFND 5 1979 0 0 MOTOROLA SOLUTIONS INC SC 620076307 40235 241320 SH DFND 5 241320 0 0 MOTOROLA SOLUTIONS INC SC 620076307 255 1529 SH DFND 8 1529 0 0 MOTOROLA SOLUTIONS INC SC 620076307 32 192 SH OTR 8 192 0 0 MPLX LP SML 55336V100 445 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 18 545 SH OTR 5 545 0 0 MRC GLOBAL INC SC 55345K103 14 804 SH DFND 7 804 0 0 MSA SAFETY INC SC 553498106 4648 44100 SH DFND 5 44100 0 0 MSCI INC SC 55354G100 2364 9901 SH DFND 5 9901 0 0 MSCI INC SC 55354G100 59 248 SH DFND 8 248 0 0 MSG NETWORK INC. SC 553573106 1462 70500 SH DFND 5 70500 0 0 MTS SYSTEMS SC 553777103 1756 30000 SH DFND 5 30000 0 0 MTS SYSTEMS SC 553777103 21 366 SH DFND 7 366 0 0 MURPHY OIL SC 626717102 151 6108 SH DFND 1 6108 0 0 MURPHY OIL SC 626717102 319 12959 SH DFND 5 12959 0 0 MURPHY OIL SC 626717102 5610 227600 SH DFND 7 227600 0 0 MURPHY USA INC COM SC 626755102 4596 54700 SH DFND 5 54700 0 0 MURPHY USA INC COM SC 626755102 8 100 SH DFND 7 100 0 0 MUTUALFIRST FINL INC SC 62845B104 269 7900 SH DFND 5 7900 0 0 MYLAN NV SN N59465109 1 46 SH DFND 8 46 0 0 MYR GRP INC SC 55405W104 1767 47300 SH DFND 5 47300 0 0 NANOSTRING TECH SC 63009R109 0 0 SH DFND 5 0 0 0 NASDAQ INC. SC 631103108 312 3240 SH DFND 1 0 0 3240 NASDAQ INC. SC 631103108 4675 48613 SH DFND 4 48613 0 0 NASDAQ INC. SC 631103108 113528 1180491 SH DFND 5 1175948 0 4543 NASDAQ INC. SC 631103108 223 2315 SH DFND 6 2315 0 0 NASDAQ INC. SC 631103108 2362 24557 SH DFND 7 24557 0 0 NASDAQ INC. SC 631103108 11282 117309 SH DFND 8 117069 0 240 NASDAQ INC. SC 631103108 546 5680 SH OTR 4 5680 0 0 NASDAQ INC. SC 631103108 772 8032 SH OTR 5 7957 0 75 NASDAQ INC. SC 631103108 44 460 SH OTR 6 460 0 0 NASDAQ INC. SC 631103108 2182 22691 SH OTR 7 21831 0 860 NASDAQ INC. SC 631103108 859 8932 SH OTR 8 8932 0 0 NATHANS FAMOUS INC NEW SC 632347100 891 11400 SH DFND 5 11400 0 0 NATIONAL CINEMEDIA INC SC 635309107 1587 241900 SH DFND 5 241900 0 0 NATIONAL GENERAL HOLDINGS SC 636220303 3512 153100 SH DFND 5 153100 0 0 NATIONAL HEALTH INVS INC SC 63633D104 1990 25500 SH DFND 5 25500 0 0 NATIONAL HEALTHCARE CORP SC 635906100 5560 68514 SH DFND 5 37432 0 31082 NATIONAL HEALTHCARE CORP SC 635906100 677 8345 SH DFND 8 8345 0 0 NATIONAL INSTRUMENTS SC 636518102 75 1792 SH DFND 5 1792 0 0 NATIONAL INSTRUMENTS SC 636518102 103 2445 SH DFND 8 2445 0 0 NATIONAL OILWELL VARCO INC SC 637071101 1409 63394 SH DFND 5 221 0 63173 NATIONAL OILWELL VARCO INC SC 637071101 138 6207 SH DFND 8 6207 0 0 NATIONAL PRESTO INC SC 637215104 1521 16300 SH DFND 5 16300 0 0 NATIONAL RESEARCH CORP COM SC 637372202 3594 62410 SH DFND 5 62410 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 53 1000 SH DFND 5 1000 0 0 NATIONAL VISION HOLDINGS SC 63845R107 299 9724 SH OTR 4 0 0 9724 NATIONAL VISION HOLDINGS SC 63845R107 156 5074 SH OTR 5 0 0 5074 NATIONAL WESTERN LIFE GRP SC 638517102 1002 3900 SH DFND 5 3900 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 3288 113600 SH DFND 5 113600 0 0 NATUS MEDICAL INC DEL SC 639050103 2225 86600 SH DFND 5 86600 0 0 NAVIENT CORP COM SC 63938C108 38 2810 SH DFND 5 2810 0 0 NAVIENT CORP COM SC 63938C108 22 1600 SH DFND 7 0 0 1600 NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH OTR 5 30 0 0 NAVIOS MARITIME PTNRS SN Y62267409 5 400 SH OTR 5 400 0 0 NEKTAR THERAPEUTICS SC 640268108 12 325 SH DFND 7 0 0 325 NEKTAR THERAPEUTICS SC 640268108 0 0 SH DFND 8 0 0 0 NELNET INC CL A SC 64031N108 284 4800 SH DFND 5 4800 0 0 NEOGEN CORP SC 640491106 3382 54459 SH DFND 5 54459 0 0 NEOGENOMICS INC SC 64049M209 0 0 SH DFND 8 0 0 0 NETAPP INC SC 64110D104 15 243 SH DFND 5 243 0 0 NETAPP INC SC 64110D104 32 525 SH DFND 8 525 0 0 NETFLIX INC SC 64110L106 56336 153369 SH DFND 1 153369 0 0 NETFLIX INC SC 64110L106 102 279 SH DFND 4 279 0 0 NETFLIX INC SC 64110L106 81156 220941 SH DFND 5 220863 0 78 NETFLIX INC SC 64110L106 930 2533 SH DFND 7 2392 0 141 NETFLIX INC SC 64110L106 2616 7122 SH DFND 8 7122 0 0 NETFLIX INC SC 64110L106 378 1028 SH OTR 5 88 0 940 NETFLIX INC SC 64110L106 294 800 SH OTR 6 800 0 0 NETFLIX INC SC 64110L106 246 669 SH OTR 7 669 0 0 NETFLIX INC SC 64110L106 11 31 SH OTR 8 31 0 0 NETGEAR INC SC 64111Q104 0 0 SH DFND 8 0 0 0 NETSCOUT SYS INC SC 64115T104 22 860 SH DFND 5 860 0 0 NEW GERMANY FUND INC FFN 644465106 22 1538 SH DFND 5 1538 0 0 NEW ORIENTAL ED&TECH ADR SA 647581107 23 242 SH DFND 5 242 0 0 NEW SENIOR INVESTMENT GRP SRE 648691103 31 4637 SH DFND 5 4637 0 0 NEW YORK CMNTY BANCORP SC 649445103 37526 3760094 SH DFND 5 3760094 0 0 NEW YORK MTG TR INC PAR$02 SRE 649604501 68 10891 SH DFND 5 10891 0 0 NEW YORK TIMES CO CL A SC 650111107 44 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 16 1036 SH DFND 5 1036 0 0 NEWELL BRANDS INC. SC 651229106 11 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 49 3165 SH DFND 8 3165 0 0 NEWMARK GROUP INC SC 65158N102 54 6030 SH OTR 5 6030 0 0 NEWMARKET CORP COM SC 651587107 17 42 SH DFND 5 42 0 0 NEWMONT GOLDCORP CORP SC 651639106 17917 465736 SH DFND 5 465736 0 0 NEWMONT GOLDCORP CORP SC 651639106 14 360 SH DFND 7 0 0 360 NEWMONT GOLDCORP CORP SC 651639106 0 0 SH DFND 8 0 0 0 NEWMONT GOLDCORP CORP SC 651639106 6 147 SH OTR 5 147 0 0 NEWPARK RESOURCES INC NEW SC 651718504 6 867 SH DFND 7 867 0 0 NEWS CORP NEW SC 65249B109 2 124 SH DFND 5 124 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 633 15300 SH DFND 5 15300 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 87 2105 SH DFND 7 2105 0 0 NEXSTAR BROADCST A SC 65336K103 0 0 SH DFND 8 0 0 0 NEXTERA ENERGY INC SC 65339F101 67 325 SH DFND 3,5 325 0 0 NEXTERA ENERGY INC SC 65339F101 162 790 SH DFND 4 790 0 0 NEXTERA ENERGY INC SC 65339F101 9232 45066 SH DFND 5 45066 0 0 NEXTERA ENERGY INC SC 65339F101 156 760 SH DFND 7 760 0 0 NEXTERA ENERGY INC SC 65339F101 965 4709 SH DFND 8 4709 0 0 NEXTERA ENERGY INC SC 65339F101 87 425 SH OTR 4 425 0 0 NEXTERA ENERGY INC SC 65339F101 396 1935 SH OTR 5 1935 0 0 NEXTERA ENERGY INC SC 65339F101 4 20 SH OTR 7 20 0 0 NEXTERA ENERGY INC SC 65339F101 60 294 SH OTR 8 294 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 2696 135500 SH DFND 5 135500 0 0 NI HOLDINGS INC SC 65342T106 104 5900 SH DFND 5 5900 0 0 NIC INC SC 62914B100 3119 194421 SH DFND 5 194421 0 0 NICE LTD ADR SA 653656108 145 1058 SH DFND 5 1058 0 0 NICE LTD ADR SA 653656108 286 2085 SH OTR 7 0 0 2085 NICOLET BANKSHARES INC SC 65406E102 1415 22800 SH DFND 5 22800 0 0 NIELSEN HOLDINGS PLC SN G6518L108 11 469 SH DFND 5 469 0 0 NIELSEN HOLDINGS PLC SN G6518L108 34 1492 SH DFND 8 1492 0 0 NIKE INC CL B SC 654106103 29751 354395 SH DFND 1 354395 0 0 NIKE INC CL B SC 654106103 701 8355 SH DFND 3,5 8355 0 0 NIKE INC CL B SC 654106103 10867 129451 SH DFND 4 129451 0 0 NIKE INC CL B SC 654106103 189737 2260119 SH DFND 5 2252810 0 7309 NIKE INC CL B SC 654106103 559 6664 SH DFND 6 6664 0 0 NIKE INC CL B SC 654106103 5457 65003 SH DFND 7 63043 0 1960 NIKE INC CL B SC 654106103 25999 309697 SH DFND 8 308787 0 910 NIKE INC CL B SC 654106103 2263 26955 SH OTR 4 25191 0 1764 NIKE INC CL B SC 654106103 3163 37672 SH OTR 5 31094 0 6578 NIKE INC CL B SC 654106103 156 1857 SH OTR 6 1857 0 0 NIKE INC CL B SC 654106103 4413 52564 SH OTR 7 49519 0 3045 NIKE INC CL B SC 654106103 2517 29985 SH OTR 8 29985 0 0 NISOURCE INC SC 65473P105 5779 200672 SH DFND 5 655 0 200017 NISOURCE INC SC 65473P105 133 4626 SH DFND 8 4626 0 0 NJ RESOURCES CORP SC 646025106 5196 104400 SH DFND 5 104400 0 0 NLIGHT INC SC 65487K100 5 269 SH DFND 7 269 0 0 NOBLE ENERGY INC SC 655044105 1912 85355 SH DFND 5 493 0 84862 NOBLE ENERGY INC SC 655044105 0 0 SH DFND 8 0 0 0 NOKIA CORP ADR SA 654902204 11 2260 SH DFND 8 2260 0 0 NOKIA CORP ADR SA 654902204 13 2600 SH OTR 5 2600 0 0 NORDSON CORP SC 655663102 15 106 SH DFND 7 106 0 0 NORDSTROM INC SC 655664100 125 3927 SH DFND 1 3927 0 0 NORDSTROM INC SC 655664100 129 4036 SH DFND 5 4036 0 0 NORDSTROM INC SC 655664100 32 1000 SH DFND 7 0 0 1000 NORDSTROM INC SC 655664100 55 1735 SH DFND 8 1735 0 0 NORFOLK SOUTHERN CORP SC 655844108 260 1304 SH DFND 1 1304 0 0 NORFOLK SOUTHERN CORP SC 655844108 626 3141 SH DFND 5 3141 0 0 NORFOLK SOUTHERN CORP SC 655844108 624 3128 SH DFND 7 2328 0 800 NORFOLK SOUTHERN CORP SC 655844108 239 1200 SH DFND 8 1200 0 0 NORFOLK SOUTHERN CORP SC 655844108 658 3300 SH OTR 7 3300 0 0 NORTHEAST BANK SC 66405S100 781 28300 SH DFND 5 28300 0 0 NORTHERN TRUST CORP SC 665859104 2177 24191 SH DFND 5 24191 0 0 NORTHERN TRUST CORP SC 665859104 67 742 SH DFND 8 742 0 0 NORTHRIM BANCORP INC COM SC 666762109 724 20300 SH DFND 5 20300 0 0 NORTHROP GRUMMAN CORP SC 666807102 849 2627 SH DFND 5 2627 0 0 NORTHROP GRUMMAN CORP SC 666807102 155 479 SH DFND 7 479 0 0 NORTHROP GRUMMAN CORP SC 666807102 136 420 SH DFND 8 420 0 0 NORTHROP GRUMMAN CORP SC 666807102 554 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 41 126 SH OTR 8 126 0 0 NORTHWEST BANCSHAR SC 667340103 3837 217900 SH DFND 5 217900 0 0 NORTHWEST NAT HLDG CO SC 66765N105 188 2700 SH DFND 5 2700 0 0 NORTHWEST PIPE CO SC 667746101 121 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 5094 70600 SH DFND 5 70600 0 0 NORWEGIAN CRUISE LINE SN G66721104 3 62 SH DFND 5 62 0 0 NORWEGIAN CRUISE LINE SN G66721104 0 0 SH DFND 8 0 0 0 NORWEGIAN CRUISE LINE SN G66721104 260 4856 SH OTR 5 0 0 4856 NORWOOD FINANCIAL CORP SC 669549107 172 4950 SH DFND 5 4950 0 0 NOVANTA INC SC 67000B104 151 1600 SH DFND 5 1600 0 0 NOVARTIS AG ADR SA 66987V109 618 6772 SH DFND 5 6772 0 0 NOVARTIS AG ADR SA 66987V109 97 1058 SH DFND 8 1058 0 0 NOVARTIS AG ADR SA 66987V109 385 4216 SH OTR 5 0 0 4216 NOVELION THERAPEUTICS INC SC 67001K202 0 100 SH DFND 5 100 0 0 NOVO NORDISK A S ADR SA 670100205 982 19237 SH DFND 5 19237 0 0 NOVO NORDISK A S ADR SA 670100205 510 10000 SH DFND 7 10000 0 0 NOVO NORDISK A S ADR SA 670100205 313 6136 SH DFND 8 6136 0 0 NRG ENERGY INC SC 629377508 41 1165 SH DFND 5 1165 0 0 NRG ENERGY INC SC 629377508 0 0 SH DFND 8 0 0 0 NRG ENERGY INC SC 629377508 89 2523 SH OTR 4 2523 0 0 NUCOR CORP SC 670346105 818 14854 SH DFND 5 14854 0 0 NUCOR CORP SC 670346105 66 1200 SH DFND 7 0 0 1200 NUCOR CORP SC 670346105 0 0 SH DFND 8 0 0 0 NUCOR CORP SC 670346105 64 1155 SH OTR 4 0 0 1155 NUSHARES ESG LARGE-CAP VAL FET 67092P300 155 5128 SH OTR 5 5128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 50 1739 SH OTR 5 1739 0 0 NUTANIX INC SC 67059N108 626 24131 SH DFND 5 24131 0 0 NUTRIEN LTD SN 67077M108 30 567 SH DFND 5 567 0 0 NUTRIEN LTD SN 67077M108 9 160 SH OTR 5 160 0 0 NUVASIVE INC SC 670704105 0 0 SH DFND 8 0 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 171 5782 SH OTR 5 5782 0 0 NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 553 23806 SH DFND 1 23806 0 0 NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 556 24705 SH DFND 1 24705 0 0 NVE CORP COM NEW SC 629445206 738 10600 SH DFND 5 10600 0 0 NVENT ELECTRIC PLC SN G6700G107 2 98 SH DFND 5 98 0 0 NVENT ELECTRIC PLC SN G6700G107 1 51 SH OTR 8 51 0 0 NVIDIA CORP SC 67066G104 79 482 SH DFND 5 482 0 0 NVIDIA CORP SC 67066G104 906 5515 SH DFND 7 3772 0 1743 NVIDIA CORP SC 67066G104 169 1026 SH DFND 8 1026 0 0 NVIDIA CORP SC 67066G104 41 250 SH OTR 5 250 0 0 NXP SEMICONDUCTORS NV SN N6596X109 191 1954 SH DFND 1 1954 0 0 NXP SEMICONDUCTORS NV SN N6596X109 285 2917 SH DFND 5 2917 0 0 NXP SEMICONDUCTORS NV SN N6596X109 98 1000 SH OTR 4 1000 0 0 OCCIDENTAL PETROLEUM SC 674599105 523 10410 SH DFND 3,5 10410 0 0 OCCIDENTAL PETROLEUM SC 674599105 330 6570 SH DFND 4 6570 0 0 OCCIDENTAL PETROLEUM SC 674599105 84028 1671204 SH DFND 5 1515448 0 155756 OCCIDENTAL PETROLEUM SC 674599105 222 4420 SH DFND 7 2620 0 1800 OCCIDENTAL PETROLEUM SC 674599105 2802 55722 SH DFND 8 55722 0 0 OCCIDENTAL PETROLEUM SC 674599105 32 632 SH OTR 7 632 0 0 OCEAN FIRST FINL CORP SC 675234108 2967 119400 SH DFND 5 119400 0 0 OCEANA GROUP LTD SN S57090102 4 911 SH DFND 5 911 0 0 OFFICE DEPOT INC SC 676220106 1 618 SH OTR 8 618 0 0 OFG BANCORP SC 67103X102 309 13000 SH DFND 5 13000 0 0 OGE ENERGY CORP SC 670837103 663 15580 SH DFND 5 15580 0 0 OIL DRI CORP OF AMERICA SC 677864100 153 4500 SH DFND 5 4500 0 0 OKTA INC SC 679295105 31997 259060 SH DFND 5 259060 0 0 OLD NATIONAL BANCORP IND SC 680033107 20 1200 SH DFND 4 1200 0 0 OLD REPUBLIC INTL CORP SC 680223104 302 13506 SH DFND 5 13506 0 0 OLD SECOND BANCORP INC SC 680277100 608 47600 SH DFND 5 47600 0 0 OMNICELL INC SC 68213N109 2185 25400 SH DFND 5 25400 0 0 OMNICOM GROUP INC SC 681919106 53611 654188 SH DFND 5 654188 0 0 OMNICOM GROUP INC SC 681919106 9 115 SH DFND 7 115 0 0 OMNICOM GROUP INC SC 681919106 256 3123 SH DFND 8 3123 0 0 ON-SEMICONDUCTOR CORP SC 682189105 124 6126 SH DFND 5 6126 0 0 ON-SEMICONDUCTOR CORP SC 682189105 95 4693 SH DFND 7 4693 0 0 ONE GAS INC SC 68235P108 5373 59500 SH DFND 5 59500 0 0 ONE LIBERTY PROPERTIES SC 682406103 1480 51100 SH DFND 5 51100 0 0 ONEOK CORP INC NEW SC 682680103 5571 80960 SH DFND 5 822 0 80138 ONEOK CORP INC NEW SC 682680103 90 1311 SH DFND 8 1311 0 0 OPEN TEXT CORP COM SN 683715106 199 4833 SH DFND 5 4833 0 0 OPEN TEXT CORP COM SN 683715106 214 5190 SH DFND 8 5190 0 0 OPKO HEALTH INC SC 68375N103 12 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 299 5246 SH DFND 1 5246 0 0 ORACLE CORP SC 68389X105 1796 31528 SH DFND 5 31528 0 0 ORACLE CORP SC 68389X105 456 8012 SH DFND 7 2478 0 5534 ORACLE CORP SC 68389X105 854 14995 SH DFND 8 14995 0 0 ORACLE CORP SC 68389X105 179 3150 SH OTR 4 1950 0 1200 ORACLE CORP SC 68389X105 228 4000 SH OTR 5 4000 0 0 ORACLE CORP SC 68389X105 280 4914 SH OTR 8 4914 0 0 OREILLY AUTO INC NEW SC 67103H107 11 30 SH DFND 5 30 0 0 OREILLY AUTO INC NEW SC 67103H107 9 25 SH DFND 8 25 0 0 ORIX CORP SPON ADR SA 686330101 22 300 SH DFND 5 300 0 0 ORMAT TECHNOLOGIES INC CO SC 686688102 3385 53400 SH DFND 5 53400 0 0 ORMAT TECHNOLOGIES INC CO SC 686688102 0 0 SH DFND 8 0 0 0 ORRSTOWN FINL SERVICES SC 687380105 44 2000 SH DFND 5 2000 0 0 ORTHOFIX MED INC SC 68752M108 2464 46600 SH DFND 5 46600 0 0 OSHKOSH CORP SC 688239201 194 2320 SH DFND 1 2320 0 0 OSHKOSH CORP SC 688239201 755 9041 SH DFND 5 9041 0 0 OSI SYSTEMS SC 671044105 1678 14900 SH DFND 5 14900 0 0 OTTER TAIL PWR CO SC 689648103 3359 63600 SH DFND 5 63600 0 0 OUTFRONT MEDIA INC SRE 69007J106 0 0 SH DFND 8 0 0 0 OXFORD IMMUNOTEC GLOBAL SN G6855A103 1434 104200 SH DFND 5 104200 0 0 OXFORD INDS INC SC 691497309 978 12900 SH DFND 5 12900 0 0 OXFORD INDS INC SC 691497309 0 0 SH DFND 8 0 0 0 PACCAR INC COM SC 693718108 16 227 SH DFND 5 227 0 0 PACCAR INC COM SC 693718108 88 1225 SH DFND 7 0 0 1225 PACCAR INC COM SC 693718108 36 505 SH DFND 8 505 0 0 PACIFIC CITY FINANCIAL COR SC 69406T408 32 1900 SH DFND 5 1900 0 0 PACKAGING CORP OF AMER SC 695156109 35 366 SH DFND 8 366 0 0 PACWEST BANCORP SC 695263103 8 207 SH DFND 5 207 0 0 PAGSEGURO DIGITAL SN G68707101 76111 1953060 SH DFND 1 1953060 0 0 PAGSEGURO DIGITAL SN G68707101 134 3430 SH DFND 4 3430 0 0 PAGSEGURO DIGITAL SN G68707101 7844 201275 SH DFND 5 200235 0 1040 PAGSEGURO DIGITAL SN G68707101 518 13290 SH DFND 7 13290 0 0 PAGSEGURO DIGITAL SN G68707101 2564 65790 SH DFND 8 65790 0 0 PAGSEGURO DIGITAL SN G68707101 42 1075 SH OTR 5 1075 0 0 PAGSEGURO DIGITAL SN G68707101 311 7976 SH OTR 7 7976 0 0 PAGSEGURO DIGITAL SN G68707101 15 380 SH OTR 8 380 0 0 PAR PACIFIC HOLDINGS INC SC 69888T207 2122 103400 SH DFND 5 103400 0 0 PARKE BANCORP INC SC 700885106 264 11040 SH DFND 5 11040 0 0 PARKER-HANNIFIN CORP SC 701094104 189 1114 SH DFND 5 1114 0 0 PARKER-HANNIFIN CORP SC 701094104 97 570 SH DFND 7 120 0 450 PARKER-HANNIFIN CORP SC 701094104 0 0 SH DFND 8 0 0 0 PARSLEY ENERGY INC SC 701877102 784 41216 SH DFND 5 0 0 41216 PARTY CITY HOLDCO INC SC 702149105 0 0 SH DFND 8 0 0 0 PATTERSON COS INC SC 703395103 456 19900 SH DFND 5 19900 0 0 PAYCHEX INC SC 704326107 6679 81160 SH DFND 5 81160 0 0 PAYCHEX INC SC 704326107 81 986 SH DFND 8 986 0 0 PAYCHEX INC SC 704326107 639 7771 SH OTR 4 0 0 7771 PAYCHEX INC SC 704326107 340 4127 SH OTR 5 0 0 4127 PAYPAL HOLDINGS INC SC 70450Y103 1207 10549 SH DFND 5 6371 0 4178 PAYPAL HOLDINGS INC SC 70450Y103 1103 9634 SH DFND 7 8359 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 365 3189 SH DFND 8 3189 0 0 PAYPAL HOLDINGS INC SC 70450Y103 3061 26743 SH OTR 5 0 0 26743 PAYPAL HOLDINGS INC SC 70450Y103 229 2000 SH OTR 7 0 0 2000 PC CONNECTION INC SC 69318J100 1473 42100 SH DFND 5 42100 0 0 PCSB FINANCIAL CORP SC 69324R104 1122 55400 SH DFND 5 55400 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 0 0 SH DFND 8 0 0 0 PENN NATIONAL GAMING SC 707569109 0 0 SH DFND 8 0 0 0 PENN NATIONAL GAMING SC 707569109 29 1514 SH OTR 5 1514 0 0 PENNANTPARK INVESTMENT CP SC 708062104 28 4400 SH OTR 5 4400 0 0 PENNYMAC FINL SVCS INC SC 70932M107 167 7514 SH DFND 5 7514 0 0 PENNYMAC FINL SVCS INC SC 70932M107 124 5595 SH DFND 8 5595 0 0 PENNYMAC MTG INVT TR COM SRE 70931T103 2345 107400 SH DFND 5 107400 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 2 58 SH DFND 5 58 0 0 PEOPLES BANCORP INC SC 709789101 1126 34900 SH DFND 5 34900 0 0 PEOPLES BANCORP OF NC SC 710577107 72 2400 SH DFND 5 2400 0 0 PEOPLES FINANCIAL SERVICES SC 711040105 153 3400 SH DFND 5 3400 0 0 PEOPLES UTAH BANCORP SC 712706209 379 12900 SH DFND 5 12900 0 0 PEOPLES UTD FINL SC 712704105 5546 330515 SH DFND 5 330515 0 0 PEOPLES UTD FINL SC 712704105 0 0 SH DFND 8 0 0 0 PEPSICO INC SC 713448108 43512 331820 SH DFND 1 331820 0 0 PEPSICO INC SC 713448108 1823 13905 SH DFND 3,5 13905 0 0 PEPSICO INC SC 713448108 16234 123799 SH DFND 4 123799 0 0 PEPSICO INC SC 713448108 271046 2067002 SH DFND 5 2060223 0 6779 PEPSICO INC SC 713448108 822 6265 SH DFND 6 6265 0 0 PEPSICO INC SC 713448108 7016 53506 SH DFND 7 52019 0 1487 PEPSICO INC SC 713448108 41779 318604 SH DFND 8 317724 0 880 PEPSICO INC SC 713448108 4313 32889 SH OTR 4 32448 0 441 PEPSICO INC SC 713448108 4478 34153 SH OTR 5 31414 0 2739 PEPSICO INC SC 713448108 254 1939 SH OTR 6 1939 0 0 PEPSICO INC SC 713448108 6561 50038 SH OTR 7 47218 0 2820 PEPSICO INC SC 713448108 3719 28359 SH OTR 8 28359 0 0 PERFICIENT INC SC 71375U101 3257 94900 SH DFND 5 94900 0 0 PERFORMANCE FOOD GROUP SC 71377A103 4744 118500 SH DFND 5 118500 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 0 0 SH DFND 8 0 0 0 PERKINELMER INC SC 714046109 1322 13718 SH OTR 4 0 0 13718 PERKINELMER INC SC 714046109 702 7287 SH OTR 5 0 0 7287 PERRIGO CO LTD SN G97822103 19 397 SH DFND 7 147 0 250 PERRIGO CO LTD SN G97822103 36 754 SH DFND 8 754 0 0 PERRIGO CO LTD SN G97822103 133 2785 SH OTR 7 0 0 2785 PERSPECTA INC SC 715347100 494 21096 SH DFND 5 21096 0 0 PERSPECTA INC SC 715347100 11 466 SH DFND 7 433 0 33 PERSPECTA INC SC 715347100 3 127 SH OTR 7 127 0 0 PERSPECTA INC SC 715347100 0 5 SH OTR 8 5 0 0 PETMED EXPRESS INC SC 716382106 0 0 SH DFND 8 0 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 7 432 SH DFND 5 432 0 0 PFIZER INC SC 717081103 42956 991591 SH DFND 1 991591 0 0 PFIZER INC SC 717081103 1675 38660 SH DFND 3,5 38660 0 0 PFIZER INC SC 717081103 15574 359514 SH DFND 4 359514 0 0 PFIZER INC SC 717081103 248566 5737905 SH DFND 5 5718100 0 19805 PFIZER INC SC 717081103 800 18475 SH DFND 6 18475 0 0 PFIZER INC SC 717081103 7014 161922 SH DFND 7 156832 0 5090 PFIZER INC SC 717081103 40793 941664 SH DFND 8 939149 0 2515 PFIZER INC SC 717081103 3630 83794 SH OTR 4 81126 0 2668 PFIZER INC SC 717081103 3750 86567 SH OTR 5 86022 0 545 PFIZER INC SC 717081103 220 5070 SH OTR 6 5070 0 0 PFIZER INC SC 717081103 6484 149669 SH OTR 7 141369 0 8300 PFIZER INC SC 717081103 3168 73132 SH OTR 8 73132 0 0 PG & E CORP SC 69331C108 124 5422 SH DFND 5 5422 0 0 PG & E CORP SC 69331C108 170 7400 SH DFND 8 7400 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1868 58800 SH DFND 5 58800 0 0 PHILIP MORRIS INTL INC SC 718172109 1118 14234 SH DFND 5 14234 0 0 PHILIP MORRIS INTL INC SC 718172109 607 7731 SH DFND 7 6489 0 1242 PHILIP MORRIS INTL INC SC 718172109 178 2262 SH DFND 8 2262 0 0 PHILIP MORRIS INTL INC SC 718172109 2276 28987 SH OTR 8 28987 0 0 PHILLIPS 66 COMMON SC 718546104 8386 89649 SH DFND 5 670 0 88979 PHILLIPS 66 COMMON SC 718546104 92 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 6 63 SH DFND 8 63 0 0 PHILLIPS 66 COMMON SC 718546104 147 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 254 2720 SH OTR 5 2720 0 0 PHOTRONIC INC SC 719405102 1063 129600 SH DFND 5 129600 0 0 PIEDMONT OFFICE REALTY TRU SRE 720190206 2810 141000 SH DFND 5 141000 0 0 PIMCO 1-3 YEAR U.S. TREASU FEF 72201R106 76 1500 SH DFND 5 1500 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 239 4158 SH DFND 5 4158 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 428 4550 SH DFND 3,5 4550 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 268 2845 SH DFND 4 2845 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 63472 674593 SH DFND 5 674593 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 95 1005 SH DFND 7 1005 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 2279 24225 SH DFND 8 24225 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 25 270 SH OTR 7 270 0 0 PIONEER NATURAL RESOURCES SC 723787107 19530 126935 SH DFND 1 126935 0 0 PIONEER NATURAL RESOURCES SC 723787107 459 2985 SH DFND 3,5 2985 0 0 PIONEER NATURAL RESOURCES SC 723787107 6525 42408 SH DFND 4 42408 0 0 PIONEER NATURAL RESOURCES SC 723787107 65808 427712 SH DFND 5 392288 0 35424 PIONEER NATURAL RESOURCES SC 723787107 202 1310 SH DFND 6 1310 0 0 PIONEER NATURAL RESOURCES SC 723787107 2887 18765 SH DFND 7 18765 0 0 PIONEER NATURAL RESOURCES SC 723787107 14105 91671 SH DFND 8 91401 0 270 PIONEER NATURAL RESOURCES SC 723787107 1337 8691 SH OTR 4 8691 0 0 PIONEER NATURAL RESOURCES SC 723787107 1576 10245 SH OTR 5 10175 0 70 PIONEER NATURAL RESOURCES SC 723787107 95 620 SH OTR 6 620 0 0 PIONEER NATURAL RESOURCES SC 723787107 2698 17538 SH OTR 7 16568 0 970 PIONEER NATURAL RESOURCES SC 723787107 1103 7168 SH OTR 8 7168 0 0 PJT PARTNERS INC SC 69343T107 1998 49300 SH DFND 5 49300 0 0 PJT PARTNERS INC SC 69343T107 2 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 124 5110 SH DFND 5 5110 0 0 PLAINS GP HOLDINGS LP-CL A SC 72651A207 1026 41099 SH DFND 5 0 0 41099 PLURALSIGHT INC SC 72941B106 3016 99475 SH DFND 5 0 0 99475 PNC FINANCIAL SVS GRP SC 693475105 16947 123447 SH DFND 5 118715 0 4732 PNC FINANCIAL SVS GRP SC 693475105 73 534 SH DFND 7 534 0 0 PNC FINANCIAL SVS GRP SC 693475105 446 3251 SH DFND 8 3251 0 0 PNC FINANCIAL SVS GRP SC 693475105 4015 29250 SH OTR 5 0 0 29250 PNM RES INC COM SC 69349H107 5478 107600 SH DFND 5 107600 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH DFND 5 500 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 5482 101200 SH DFND 5 101200 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 0 0 SH DFND 8 0 0 0 POTBELLY CORP SC 73754Y100 183 36000 SH DFND 5 36000 0 0 PPG INDUSTRIES INC SC 693506107 106 907 SH DFND 5 907 0 0 PPG INDUSTRIES INC SC 693506107 12 103 SH DFND 7 103 0 0 PPG INDUSTRIES INC SC 693506107 294 2521 SH DFND 8 2521 0 0 PPG INDUSTRIES INC SC 693506107 70 600 SH OTR 7 600 0 0 PPL CORP SC 69351T106 3 104 SH DFND 5 104 0 0 PPL CORP SC 69351T106 16 503 SH DFND 7 503 0 0 PPL CORP SC 69351T106 0 0 SH DFND 8 0 0 0 PREFERRED BANK/LOS ANGELES SC 740367404 562 11900 SH DFND 5 11900 0 0 PREMIER FINANCIAL BANCORP SC 74050M105 329 21950 SH DFND 5 21950 0 0 PRGX GLOBAL INC SC 69357C503 65 9700 SH DFND 5 9700 0 0 PRIMO WATER CORP SC 74165N105 278 22600 SH DFND 5 22600 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 5916 102137 SH DFND 5 102137 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 23 400 SH DFND 7 0 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 39 672 SH DFND 8 672 0 0 PROCTER & GAMBLE CO SC 742718109 345 3149 SH DFND 1 3149 0 0 PROCTER & GAMBLE CO SC 742718109 3272 29842 SH DFND 3,5 29842 0 0 PROCTER & GAMBLE CO SC 742718109 1087 9911 SH DFND 4 9911 0 0 PROCTER & GAMBLE CO SC 742718109 168560 1537256 SH DFND 5 1537256 0 0 PROCTER & GAMBLE CO SC 742718109 1523 13892 SH DFND 7 10745 0 3147 PROCTER & GAMBLE CO SC 742718109 6205 56592 SH DFND 8 56592 0 0 PROCTER & GAMBLE CO SC 742718109 553 5046 SH OTR 4 5046 0 0 PROCTER & GAMBLE CO SC 742718109 1898 17309 SH OTR 5 17309 0 0 PROCTER & GAMBLE CO SC 742718109 191 1742 SH OTR 7 1742 0 0 PROGRESS SOFTWARE SC 743312100 4654 106700 SH DFND 5 106700 0 0 PROGRESSIVE CORP OHIO SC 743315103 260 3250 SH DFND 3,5 3250 0 0 PROGRESSIVE CORP OHIO SC 743315103 160 2005 SH DFND 4 2005 0 0 PROGRESSIVE CORP OHIO SC 743315103 43601 545487 SH DFND 5 545487 0 0 PROGRESSIVE CORP OHIO SC 743315103 233 2918 SH DFND 7 2918 0 0 PROGRESSIVE CORP OHIO SC 743315103 1461 18279 SH DFND 8 18279 0 0 PROGRESSIVE CORP OHIO SC 743315103 618 7729 SH OTR 5 0 0 7729 PROGRESSIVE CORP OHIO SC 743315103 15 190 SH OTR 7 190 0 0 PROLOGIS INC SRE 74340W103 46 569 SH DFND 5 569 0 0 PROLOGIS INC SRE 74340W103 132 1650 SH DFND 7 1115 0 535 PROLOGIS INC SRE 74340W103 108 1353 SH DFND 8 1353 0 0 PROPETRO HOLDING CORP SC 74347M108 0 0 SH DFND 8 0 0 0 PROSHARES FET 74347B383 15 500 SH OTR 5 500 0 0 PROSHARES SHORT RUSSELL200 FET 74348A210 10 250 SH DFND 5 250 0 0 PROTECTIVE INS CORP CL B SC 74368L203 631 36300 SH DFND 5 36300 0 0 PROTHENA CORP PLC SN G72800108 1 63 SH DFND 5 63 0 0 PROVIDENCE SVC CORP SC 743815102 1789 31200 SH DFND 5 31200 0 0 PROVIDENCE SVC CORP SC 743815102 203 3540 SH OTR 7 0 0 3540 PROVIDENT FINL SVCS SC 74386T105 3504 144500 SH DFND 5 144500 0 0 PRUDENTIAL BANCORP NEW SC 74431A101 36 1900 SH DFND 5 1900 0 0 PRUDENTIAL FINANCIAL SC 744320102 427 4227 SH DFND 1 4227 0 0 PRUDENTIAL FINANCIAL SC 744320102 667 6600 SH DFND 3,5 6600 0 0 PRUDENTIAL FINANCIAL SC 744320102 417 4125 SH DFND 4 4125 0 0 PRUDENTIAL FINANCIAL SC 744320102 104449 1034150 SH DFND 5 1034150 0 0 PRUDENTIAL FINANCIAL SC 744320102 408 4036 SH DFND 7 3036 0 1000 PRUDENTIAL FINANCIAL SC 744320102 3651 36147 SH DFND 8 36147 0 0 PRUDENTIAL FINANCIAL SC 744320102 51 504 SH OTR 4 0 0 504 PRUDENTIAL FINANCIAL SC 744320102 41 410 SH OTR 7 410 0 0 PRUDENTIAL FINANCIAL SC 744320102 12 122 SH OTR 8 122 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 4988 29600 SH DFND 5 29600 0 0 PTC INC SC 69370C100 514 5731 SH OTR 4 0 0 5731 PTC INC SC 69370C100 272 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 77 1302 SH DFND 8 1302 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 77 1311 SH OTR 8 1311 0 0 PUBLIC STORAGE INC SC 74460D109 572 2400 SH DFND 3,5 2400 0 0 PUBLIC STORAGE INC SC 74460D109 361 1515 SH DFND 4 1515 0 0 PUBLIC STORAGE INC SC 74460D109 81933 344012 SH DFND 5 344012 0 0 PUBLIC STORAGE INC SC 74460D109 129 540 SH DFND 7 540 0 0 PUBLIC STORAGE INC SC 74460D109 3155 13246 SH DFND 8 13246 0 0 PUBLIC STORAGE INC SC 74460D109 36 150 SH OTR 7 150 0 0 PULTE GROUP INC SC 745867101 15 475 SH DFND 5 475 0 0 PULTE GROUP INC SC 745867101 0 0 SH DFND 8 0 0 0 PVH CORP SC 693656100 0 0 SH DFND 8 0 0 0 QAD INC SC 74727D306 1488 37000 SH DFND 5 37000 0 0 QCR HOLDINGS INC SC 74727A104 722 20700 SH DFND 5 20700 0 0 QIAGEN NV SN N72482123 66 1625 SH DFND 5 1625 0 0 QORVO SC 74736K101 42 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 29 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 102 1341 SH DFND 5 1341 0 0 QUALCOMM INC SC 747525103 56 735 SH DFND 7 0 0 735 QUALCOMM INC SC 747525103 406 5342 SH DFND 8 5342 0 0 QUALCOMM INC SC 747525103 39 510 SH OTR 7 510 0 0 QUALCOMM INC SC 747525103 103 1360 SH OTR 8 1360 0 0 QUALYS INC SC 74758T303 9 100 SH DFND 7 100 0 0 QUANEX BUILDING PROD CORP SC 747619104 181 9600 SH DFND 5 9600 0 0 QUANTA SERVICES INC SC 74762E102 24 627 SH DFND 5 627 0 0 QUANTA SERVICES INC SC 74762E102 379 9920 SH OTR 7 0 0 9920 QUEST DIAGNOSTICS INC SC 74834L100 179 1762 SH DFND 1 1762 0 0 QUEST DIAGNOSTICS INC SC 74834L100 77768 763854 SH DFND 5 715884 0 47970 QUEST DIAGNOSTICS INC SC 74834L100 511 5024 SH DFND 8 5024 0 0 QUEST DIAGNOSTICS INC SC 74834L100 28 271 SH OTR 8 271 0 0 QUIDEL CORP SC 74838J101 534 9000 SH DFND 5 9000 0 0 QUORUM HEALTH CORP SC 74909E106 0 97 SH DFND 8 97 0 0 QUOTIENT TECHNOLOGY INC SC 749119103 909 84600 SH DFND 5 84600 0 0 QURATE RETAIL INC SERIES A SC 74915M100 3 280 SH DFND 5 280 0 0 QURATE RETAIL INC SERIES A SC 74915M100 0 0 SH DFND 8 0 0 0 R1 RCM INC SC 749397105 364 28900 SH DFND 5 28900 0 0 R1 RCM INC SC 749397105 0 0 SH DFND 8 0 0 0 RADIAN GROUP INC SC 750236101 87 3800 SH DFND 5 3800 0 0 RADIAN GROUP INC SC 750236101 0 0 SH DFND 8 0 0 0 RAVEN INDUSTRIES INC SC 754212108 74 2060 SH DFND 5 2060 0 0 RAYMOND JAMES FINANCIAL SC 754730109 3003 35520 SH DFND 5 35520 0 0 RAYMOND JAMES FINANCIAL SC 754730109 0 0 SH DFND 8 0 0 0 RAYTHEON CO NEW SC 755111507 37432 215275 SH DFND 1 215275 0 0 RAYTHEON CO NEW SC 755111507 881 5065 SH DFND 3,5 5065 0 0 RAYTHEON CO NEW SC 755111507 13060 75110 SH DFND 4 75110 0 0 RAYTHEON CO NEW SC 755111507 128165 737091 SH DFND 5 732721 0 4370 RAYTHEON CO NEW SC 755111507 675 3884 SH DFND 6 3884 0 0 RAYTHEON CO NEW SC 755111507 5719 32892 SH DFND 7 32892 0 0 RAYTHEON CO NEW SC 755111507 31159 179198 SH DFND 8 178633 0 565 RAYTHEON CO NEW SC 755111507 2592 14904 SH OTR 4 14904 0 0 RAYTHEON CO NEW SC 755111507 3161 18177 SH OTR 5 18057 0 120 RAYTHEON CO NEW SC 755111507 303 1745 SH OTR 6 1745 0 0 RAYTHEON CO NEW SC 755111507 5434 31254 SH OTR 7 29404 0 1850 RAYTHEON CO NEW SC 755111507 3027 17410 SH OTR 8 17410 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 263 15000 SH DFND 5 15000 0 0 READING INTERNATIONAL INC SC 755408101 110 8500 SH DFND 5 8500 0 0 READY CAP CORP SRE 75574U101 234 15700 SH DFND 5 15700 0 0 REALTY INCOME CORP SC 756109104 24 347 SH DFND 5 347 0 0 REALTY INCOME CORP SC 756109104 5 66 SH DFND 8 66 0 0 RECRO PHARMA INC SC 75629F109 57 5600 SH DFND 5 5600 0 0 RED HAT INC SC 756577102 36 192 SH DFND 5 192 0 0 RED HAT INC SC 756577102 50 266 SH DFND 8 266 0 0 RED HAT INC SC 756577102 227 1208 SH OTR 5 0 0 1208 REGAL BELOIT CORP COM SC 758750103 182 2230 SH DFND 1 2230 0 0 REGAL BELOIT CORP COM SC 758750103 151 1847 SH DFND 5 1847 0 0 REGENCY CTRS CORP SRE 758849103 99 1484 SH DFND 5 1484 0 0 REGENCY CTRS CORP SRE 758849103 44 655 SH DFND 7 0 0 655 REGENERON PHARMACEUTICALS SC 75886F107 38507 123027 SH DFND 5 123027 0 0 REGENERON PHARMACEUTICALS SC 75886F107 127 405 SH DFND 8 405 0 0 REGIONAL MGMT CORP SC 75902K106 622 23600 SH DFND 5 23600 0 0 REGIONS FINL CORP NEW SC 7591EP100 3536 236704 SH DFND 5 236704 0 0 REGIONS FINL CORP NEW SC 7591EP100 57 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 36 2435 SH DFND 8 2435 0 0 REINSURANCE GROUP AMER SC 759351604 1602 10266 SH DFND 3,5 10266 0 0 REINSURANCE GROUP AMER SC 759351604 1084 6947 SH DFND 5 6947 0 0 REINSURANCE GROUP AMER SC 759351604 23 146 SH DFND 7 0 0 146 RELIANCE STEEL&ALUMINUM CO SC 759509102 21 227 SH DFND 5 227 0 0 RELX PLC NPV ADR SA 759530108 570 23364 SH DFND 5 23364 0 0 RELX PLC NPV ADR SA 759530108 575 23570 SH DFND 8 23570 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 141 790 SH DFND 5 790 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 414 2325 SH DFND 8 2325 0 0 RENEWABLE ENERGY GROUP INC SC 75972A301 454 28600 SH DFND 5 28600 0 0 RENT A CENTER INC NEW COM SC 76009N100 3334 125200 SH DFND 5 125200 0 0 REPUBLIC BANCORP INC SC 760281204 1194 24000 SH DFND 5 24000 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 20 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 238 2743 SH DFND 1 2743 0 0 REPUBLIC SERVICES INC SC 760759100 2064 23817 SH DFND 3,5 23817 0 0 REPUBLIC SERVICES INC SC 760759100 46058 531597 SH DFND 5 531597 0 0 REPUBLIC SERVICES INC SC 760759100 2 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 430 4960 SH DFND 8 4960 0 0 REPUBLIC SERVICES INC SC 760759100 26 300 SH OTR 7 300 0 0 RESIDEO TECH INC SC 76118Y104 2 106 SH DFND 5 106 0 0 RESIDEO TECH INC SC 76118Y104 4 167 SH DFND 7 93 0 74 RESIDEO TECH INC SC 76118Y104 4 184 SH DFND 8 184 0 0 RESIDEO TECH INC SC 76118Y104 0 8 SH OTR 8 8 0 0 RESMED INC SC 761152107 132 1081 SH DFND 5 876 0 205 RESMED INC SC 761152107 41 336 SH DFND 8 336 0 0 RESMED INC SC 761152107 521 4272 SH OTR 5 0 0 4272 RESOURCES GLOB PROFESSIONL SC 76122Q105 1542 96300 SH DFND 5 96300 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 107267 1542525 SH DFND 1 1542525 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 237 3414 SH DFND 4 3414 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 10744 154500 SH DFND 5 153700 0 800 RESTAURANT BRANDS INTL INC SN 76131D103 696 10015 SH DFND 7 10015 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 3511 50493 SH DFND 8 50493 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 54 775 SH OTR 5 775 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 435 6257 SH OTR 7 6257 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 19 270 SH OTR 8 270 0 0 RETAIL VALUE INC SRE 76133Q102 6 170 SH DFND 5 170 0 0 REXNORD CORP SC 76169B102 0 0 SH DFND 8 0 0 0 RIGEL PHARMACEUTICALS SC 766559603 2 725 SH DFND 5 725 0 0 RIO TINTO PLC SPON ADR SA 767204100 1021 16383 SH DFND 5 16383 0 0 RIO TINTO PLC SPON ADR SA 767204100 15 240 SH DFND 7 240 0 0 RIO TINTO PLC SPON ADR SA 767204100 500 8021 SH DFND 8 8021 0 0 RIVERVIEW BANCORP SC 769397100 393 46000 SH DFND 5 46000 0 0 RLI CORP SC 749607107 1577 18400 SH DFND 5 18400 0 0 ROBERT HALF INTL SC 770323103 1 13 SH DFND 5 13 0 0 ROBERT HALF INTL SC 770323103 0 0 SH DFND 8 0 0 0 ROCKWELL AUTOMATION INC SC 773903109 285 1737 SH DFND 5 1737 0 0 ROCKWELL AUTOMATION INC SC 773903109 115 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 320 1955 SH DFND 8 1955 0 0 ROCKY BRANDS INC SC 774515100 794 29100 SH DFND 5 29100 0 0 ROPER TECHNOLOGIES INC. SC 776696106 108796 297045 SH DFND 1 297045 0 0 ROPER TECHNOLOGIES INC. SC 776696106 192 525 SH DFND 4 525 0 0 ROPER TECHNOLOGIES INC. SC 776696106 10898 29756 SH DFND 5 29601 0 155 ROPER TECHNOLOGIES INC. SC 776696106 807 2204 SH DFND 7 2073 0 131 ROPER TECHNOLOGIES INC. SC 776696106 3776 10310 SH DFND 8 10310 0 0 ROPER TECHNOLOGIES INC. SC 776696106 589 1607 SH OTR 5 160 0 1447 ROPER TECHNOLOGIES INC. SC 776696106 456 1244 SH OTR 7 1244 0 0 ROPER TECHNOLOGIES INC. SC 776696106 22 60 SH OTR 8 60 0 0 ROSS STORES INC SC 778296103 81482 822050 SH DFND 1 822050 0 0 ROSS STORES INC SC 778296103 208 2100 SH DFND 3,5 2100 0 0 ROSS STORES INC SC 778296103 275 2777 SH DFND 4 2777 0 0 ROSS STORES INC SC 778296103 39321 396698 SH DFND 5 396268 0 430 ROSS STORES INC SC 778296103 599 6045 SH DFND 7 6045 0 0 ROSS STORES INC SC 778296103 3835 38686 SH DFND 8 38686 0 0 ROSS STORES INC SC 778296103 46 460 SH OTR 5 460 0 0 ROSS STORES INC SC 778296103 350 3530 SH OTR 7 3530 0 0 ROSS STORES INC SC 778296103 16 160 SH OTR 8 160 0 0 ROYAL BANK CDA MONTREAL SN 780087102 36 448 SH DFND 5 448 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 121 996 SH DFND 5 996 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 64 978 SH DFND 5 978 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 101 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 316 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 234 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 52 806 SH OTR 8 806 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 150 2286 SH DFND 5 2286 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 18 268 SH DFND 7 268 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 412 6267 SH OTR 5 0 0 6267 ROYCE GLOBAL VALUE TR INC FFN 78081T104 96 9132 SH DFND 5 9132 0 0 RPM INTL INC SC 749685103 129 2116 SH DFND 5 2116 0 0 RUSH ENTERPRISES SC 781846209 2640 72300 SH DFND 5 72300 0 0 RUSS 3000 INDEX FET 464287689 30346 176060 SH DFND 5 176060 0 0 RUSS 3000 INDEX FET 464287689 1107 6423 SH OTR 5 6423 0 0 RUTHS HOSPITALITY GROUP SC 783332109 2019 88900 SH DFND 5 88900 0 0 RYDER SYSTEM INC SC 783549108 172 2945 SH DFND 1 2945 0 0 RYDER SYSTEM INC SC 783549108 143 2452 SH DFND 5 2452 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2084 25700 SH DFND 5 25700 0 0 S&P 500 DEP RCPTS FET 78462F103 5537 18897 SH DFND 4 18897 0 0 S&P 500 DEP RCPTS FET 78462F103 23779 81157 SH DFND 5 81157 0 0 S&P 500 DEP RCPTS FET 78462F103 4864 16602 SH DFND 7 16602 0 0 S&P 500 DEP RCPTS FET 78462F103 39307 134153 SH DFND 8 132228 0 1925 S&P 500 DEP RCPTS FET 78462F103 1923 6563 SH OTR 4 6563 0 0 S&P 500 DEP RCPTS FET 78462F103 2410 8225 SH OTR 5 7728 0 497 S&P 500 DEP RCPTS FET 78462F103 79 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 6890 23514 SH OTR 7 21803 0 1711 S&P 500 DEP RCPTS FET 78462F103 727 2480 SH OTR 8 2480 0 0 S&P GLOBAL INC. SC 78409V104 262 1150 SH DFND 1 1150 0 0 S&P GLOBAL INC. SC 78409V104 6944 30486 SH DFND 5 30486 0 0 S&P GLOBAL INC. SC 78409V104 821 3605 SH DFND 7 3305 0 300 S&P GLOBAL INC. SC 78409V104 42 185 SH DFND 8 185 0 0 S&P GLOBAL INC. SC 78409V104 479 2101 SH OTR 5 0 0 2101 SA GLD FLDS LTD NEW ADR SA 38059T106 153 28372 SH DFND 5 28372 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 210 38765 SH DFND 8 38765 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 290 6000 SH OTR 8 6000 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 20 1002 SH DFND 5 1002 0 0 SAFEHOLD INC SRE 78645L100 184 6100 SH DFND 5 6100 0 0 SAFETY INS GROUP INC COM SC 78648T100 3415 35900 SH DFND 5 35900 0 0 SALESFORCE COM SC 79466L302 30941 203920 SH DFND 1 203920 0 0 SALESFORCE COM SC 79466L302 728 4800 SH DFND 3,5 4800 0 0 SALESFORCE COM SC 79466L302 11154 73509 SH DFND 4 73509 0 0 SALESFORCE COM SC 79466L302 107725 709980 SH DFND 5 705866 0 4114 SALESFORCE COM SC 79466L302 583 3845 SH DFND 6 3845 0 0 SALESFORCE COM SC 79466L302 4929 32485 SH DFND 7 32410 0 75 SALESFORCE COM SC 79466L302 27097 178589 SH DFND 8 178159 0 430 SALESFORCE COM SC 79466L302 2122 13986 SH OTR 4 13986 0 0 SALESFORCE COM SC 79466L302 2605 17170 SH OTR 5 17055 0 115 SALESFORCE COM SC 79466L302 159 1045 SH OTR 6 1045 0 0 SALESFORCE COM SC 79466L302 4613 30401 SH OTR 7 28656 0 1745 SALESFORCE COM SC 79466L302 2629 17326 SH OTR 8 17326 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 4 1000 SH DFND 5 1000 0 0 SANDY SPRING BANCORP SC 800363103 614 17600 SH DFND 5 17600 0 0 SANFILIPPO JOHN B & SON SC 800422107 2303 28900 SH DFND 5 28900 0 0 SANOFI - ADR SA 80105N105 7 171 SH DFND 5 171 0 0 SANOFI - ADR SA 80105N105 22 500 SH DFND 8 500 0 0 SAP SE ADR SA 803054204 55 405 SH DFND 5 405 0 0 SAP SE ADR SA 803054204 204 1488 SH DFND 8 1488 0 0 SAREPTA THERAPEUTICS INC SC 803607100 33223 218644 SH DFND 5 218644 0 0 SASOL LTD SPON ADR SA 803866300 1 25 SH DFND 5 25 0 0 SASOL LTD SPON ADR SA 803866300 323 13000 SH OTR 8 13000 0 0 SAUL CENTERS INC SC 804395101 2032 36200 SH DFND 5 36200 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 46 205 SH DFND 5 205 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 97 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 61 271 SH DFND 8 271 0 0 SCANSOURCE INC SC 806037107 941 28900 SH DFND 5 28900 0 0 SCHLUMBERGER LTD SN 806857108 10696 269154 SH DFND 5 2501 0 266653 SCHLUMBERGER LTD SN 806857108 74 1869 SH DFND 7 420 0 1449 SCHLUMBERGER LTD SN 806857108 119 3006 SH DFND 8 3006 0 0 SCHLUMBERGER LTD SN 806857108 175 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 374 9421 SH OTR 5 914 0 8507 SCHNEIDER NATIONAL INC SC 80689H102 152 8355 SH DFND 1 8355 0 0 SCHNEIDER NATIONAL INC SC 80689H102 127 6938 SH DFND 5 6938 0 0 SCHNITZER STEEL IND SC 806882106 1586 60600 SH DFND 5 60600 0 0 SCHOLASTIC CORP SC 807066105 284 8530 SH OTR 7 0 0 8530 SCHWAB CHARLES CORP NEW SC 808513105 42092 1047336 SH DFND 5 1034886 0 12450 SCHWAB CHARLES CORP NEW SC 808513105 523 13024 SH DFND 7 10924 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 110 2747 SH DFND 8 2747 0 0 SCHWAB CHARLES CORP NEW SC 808513105 3090 76875 SH OTR 5 0 0 76875 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1878 58525 SH DFND 4 58525 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 98171 3059245 SH DFND 5 2817642 0 241603 SCHWAB INTERNATIONAL EQUIT FEN 808524805 11269 351182 SH DFND 7 351182 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 12733 396791 SH DFND 8 396791 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1524 47500 SH OTR 5 47500 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 205 6393 SH OTR 7 6393 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH DFND 5 36 0 0 SCORPIO BULKERS INC SC Y7546A122 22 4850 SH DFND 8 4850 0 0 SEACOR MARINE HOLDINGS INC SC 78413P101 47 3144 SH DFND 5 3144 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 187 3964 SH DFND 1 3964 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 500 10617 SH DFND 5 10617 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 36 772 SH DFND 8 772 0 0 SEALED AIR CORP NEW SC 81211K100 1 16 SH DFND 5 16 0 0 SEALED AIR CORP NEW SC 81211K100 3 70 SH DFND 7 70 0 0 SEASPINE HOLDINGS CORP SC 81255T108 668 50400 SH DFND 5 50400 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 59 750 SH DFND 5 750 0 0 SEI INVESTMENTS SC 784117103 7 130 SH DFND 5 130 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 191 SH DFND 5 191 0 0 SELECTIVE INS GP INC SC 816300107 5235 69900 SH DFND 5 69900 0 0 SEMPRA ENERGY SC 816851109 500 3635 SH DFND 5 3635 0 0 SEMPRA ENERGY SC 816851109 137 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 144 1048 SH DFND 8 1048 0 0 SENECA FOODS CORP SC 817070501 635 22800 SH DFND 5 22800 0 0 SERVICE CORP INTL SC 817565104 631 13495 SH OTR 4 0 0 13495 SERVICE CORP INTL SC 817565104 332 7093 SH OTR 5 0 0 7093 SERVICEMASTER GLBAL HLDING SC 81761R109 981 18836 SH OTR 4 0 0 18836 SERVICEMASTER GLBAL HLDING SC 81761R109 521 10007 SH OTR 5 0 0 10007 SERVICENOW INC SC 81762P102 36801 134030 SH DFND 1 134030 0 0 SERVICENOW INC SC 81762P102 865 3150 SH DFND 3,5 3150 0 0 SERVICENOW INC SC 81762P102 13178 47995 SH DFND 4 47995 0 0 SERVICENOW INC SC 81762P102 127999 466181 SH DFND 5 463476 0 2705 SERVICENOW INC SC 81762P102 685 2495 SH DFND 6 2495 0 0 SERVICENOW INC SC 81762P102 5865 21359 SH DFND 7 21359 0 0 SERVICENOW INC SC 81762P102 30567 111326 SH DFND 8 111041 0 285 SERVICENOW INC SC 81762P102 2503 9116 SH OTR 4 9116 0 0 SERVICENOW INC SC 81762P102 3092 11260 SH OTR 5 11185 0 75 SERVICENOW INC SC 81762P102 181 660 SH OTR 6 660 0 0 SERVICENOW INC SC 81762P102 5443 19825 SH OTR 7 18710 0 1115 SERVICENOW INC SC 81762P102 3048 11102 SH OTR 8 11102 0 0 SHENANDOAH TELECOM SC 82312B106 3871 100500 SH DFND 5 100500 0 0 SHERWIN-WILLIAMS CO SC 824348106 283 617 SH DFND 5 617 0 0 SHERWIN-WILLIAMS CO SC 824348106 150 328 SH DFND 7 133 0 195 SHERWIN-WILLIAMS CO SC 824348106 232 507 SH DFND 8 507 0 0 SHERWIN-WILLIAMS CO SC 824348106 80 175 SH OTR 7 175 0 0 SHOPIFY INC SC 82509L107 65570 218457 SH DFND 5 213522 0 4935 SHOPIFY INC SC 82509L107 86 285 SH DFND 7 285 0 0 SHOPIFY INC SC 82509L107 801 2670 SH OTR 5 0 0 2670 SHORE BANCSHARES INC SC 825107105 302 18500 SH DFND 5 18500 0 0 SHUTTERSTOCK INC SC 825690100 12 313 SH DFND 7 313 0 0 SIERRA BANCORP SC 82620P102 1063 39200 SH DFND 5 39200 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 12 100 SH DFND 8 100 0 0 SILVERBOW RESOURCES INC SC 82836G102 11 800 SH DFND 5 800 0 0 SIMON PROP GROUP SC 828806109 31 193 SH DFND 5 193 0 0 SIMON PROP GROUP SC 828806109 66 410 SH DFND 7 0 0 410 SIMON PROP GROUP SC 828806109 89 557 SH DFND 8 557 0 0 SIMPLY GOOD FOODS CO SC 82900L102 2496 103638 SH DFND 5 103638 0 0 SIMULATIONS PLUS INC SC 829214105 1220 42700 SH DFND 5 42700 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 54 1340 SH DFND 5 1340 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 73 1815 SH DFND 8 1815 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 6 1020 SH DFND 5 1020 0 0 SITE CTRS CORP SC 82981J109 11 839 SH DFND 7 0 0 839 SIX FLAGS ETTMENT CORP SC 83001A102 168 3375 SH DFND 1 0 0 3375 SIX FLAGS ETTMENT CORP SC 83001A102 2491 50141 SH DFND 4 50141 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 59934 1206396 SH DFND 5 1201319 0 5077 SIX FLAGS ETTMENT CORP SC 83001A102 116 2335 SH DFND 6 2335 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1249 25138 SH DFND 7 25138 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 5596 112635 SH DFND 8 112395 0 240 SIX FLAGS ETTMENT CORP SC 83001A102 278 5599 SH OTR 4 5599 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 392 7882 SH OTR 5 7802 0 80 SIX FLAGS ETTMENT CORP SC 83001A102 23 470 SH OTR 6 470 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1148 23103 SH OTR 7 22238 0 865 SIX FLAGS ETTMENT CORP SC 83001A102 448 9011 SH OTR 8 9011 0 0 SJW GROUP SC 784305104 286 4700 SH DFND 5 4700 0 0 SK TELECOM ADR SA 78440P108 101 4082 SH DFND 5 4082 0 0 SK TELECOM ADR SA 78440P108 91 3690 SH DFND 8 3690 0 0 SKECHERS USA INC SC 830566105 28 900 SH DFND 5 900 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 0 0 SH DFND 8 0 0 0 SL GREEN REALTY CORP SC 78440X101 0 0 SH DFND 8 0 0 0 SLACK TECHNOLOGIES INC SC 83088V102 1358 36212 SH DFND 5 36212 0 0 SLM CORP SC 78442P106 28 2930 SH DFND 5 2930 0 0 SM ENERGY CO SC 78454L100 3 200 SH DFND 5 200 0 0 SMARTFINANCIAL INC SC 83190L208 67 3073 SH DFND 5 3073 0 0 SMITH A O CORP SC 831865209 202 4289 SH DFND 1 0 0 4289 SMITH A O CORP SC 831865209 3072 65143 SH DFND 4 65143 0 0 SMITH A O CORP SC 831865209 74881 1587811 SH DFND 5 1581521 0 6290 SMITH A O CORP SC 831865209 139 2940 SH DFND 6 2940 0 0 SMITH A O CORP SC 831865209 1547 32798 SH DFND 7 32798 0 0 SMITH A O CORP SC 831865209 7154 151693 SH DFND 8 151503 0 190 SMITH A O CORP SC 831865209 344 7299 SH OTR 4 7299 0 0 SMITH A O CORP SC 831865209 484 10259 SH OTR 5 10159 0 100 SMITH A O CORP SC 831865209 28 595 SH OTR 6 595 0 0 SMITH A O CORP SC 831865209 1429 30296 SH OTR 7 29166 0 1130 SMITH A O CORP SC 831865209 544 11531 SH OTR 8 11531 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 86 1976 SH DFND 5 1976 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 139 3190 SH DFND 8 3190 0 0 SMUCKER JM CO NEW SC 832696405 0 0 SH DFND 1 0 0 0 SMUCKER JM CO NEW SC 832696405 23 200 SH DFND 4 200 0 0 SMUCKER JM CO NEW SC 832696405 779 6764 SH DFND 5 6554 0 210 SMUCKER JM CO NEW SC 832696405 37 323 SH DFND 7 100 0 223 SMUCKER JM CO NEW SC 832696405 124 1080 SH DFND 8 1060 0 20 SMUCKER JM CO NEW SC 832696405 3 25 SH OTR 4 25 0 0 SMUCKER JM CO NEW SC 832696405 0 0 SH OTR 5 0 0 0 SMUCKER JM CO NEW SC 832696405 3 30 SH OTR 6 30 0 0 SMUCKER JM CO NEW SC 832696405 22 190 SH OTR 7 190 0 0 SMUCKER JM CO NEW SC 832696405 37 321 SH OTR 8 321 0 0 SNAP-ON TOOLS CORP SC 833034101 196 1186 SH DFND 1 1186 0 0 SNAP-ON TOOLS CORP SC 833034101 308 1857 SH DFND 5 1857 0 0 SNAP-ON TOOLS CORP SC 833034101 11 65 SH DFND 7 65 0 0 SNAP-ON TOOLS CORP SC 833034101 47 283 SH DFND 8 273 0 10 SNAP-ON TOOLS CORP SC 833034101 1 5 SH OTR 7 5 0 0 SONOCO PRODUCTS SC 835495102 26 400 SH DFND 5 400 0 0 SONOCO PRODUCTS SC 835495102 46 700 SH DFND 8 700 0 0 SOUTHERN CO SC 842587107 487 8807 SH DFND 5 8807 0 0 SOUTHERN CO SC 842587107 126 2272 SH DFND 8 2272 0 0 SOUTHERN CO SC 842587107 46 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 611 15600 SH DFND 5 15600 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 759 21800 SH DFND 5 21800 0 0 SOUTHERN NATL BANCORP VA SC 843395104 1020 66600 SH DFND 5 66600 0 0 SOUTHWEST AIRLINES SC 844741108 1368 26933 SH DFND 5 15543 0 11390 SOUTHWEST AIRLINES SC 844741108 31 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 0 0 SH DFND 8 0 0 0 SOUTHWEST AIRLINES SC 844741108 3573 70355 SH OTR 5 0 0 70355 SOUTHWEST GAS HOLDINGS SC 844895102 9289 103650 SH DFND 5 61100 0 42550 SP PLUS CORP SC 78469C103 2149 67300 SH DFND 5 67300 0 0 SPARTANNASH CO NPV SC 847215100 212 18200 SH DFND 5 18200 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 149 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 5450 103076 SH DFND 5 103076 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 2013 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 78468R622 772 7091 SH DFND 5 7091 0 0 SPDR BLOOMBERG BARCLAYS MORTGA SC 78464A383 1307 50000 SH DFND 1 50000 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 150 566 SH DFND 5 566 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1216 4573 SH OTR 8 4573 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5237 19698 SH DFND 1 19698 0 0 SPDR GOLD TRUST FET 78463V107 19 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2474 18571 SH DFND 5 18571 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 18 615 SH OTR 7 615 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 5849 19964 SH DFND 1 19964 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 151 1500 SH DFND 5 1500 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 12 114 SH DFND 8 114 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 44 1233 SH DFND 5 1233 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 26 726 SH OTR 7 726 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 216 610 SH DFND 4 610 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3417 9637 SH DFND 5 9637 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 17421 49130 SH DFND 8 47605 0 1525 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10264 28947 SH OTR 4 28947 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 498 1405 SH OTR 5 1051 0 354 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 861 2427 SH OTR 7 2427 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1581 4460 SH OTR 8 4460 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 36 1305 SH DFND 8 1305 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 40126 751000 SH DFND 5 751000 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 0 0 SH DFND 8 0 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 9 985 SH DFND 5 985 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 59 672 SH DFND 5 672 0 0 SPIRE INC SC 84857L101 35615 424390 SH DFND 5 353728 0 70662 SPIRE INC SC 84857L101 272 3245 SH DFND 8 3245 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 58 715 SH DFND 5 715 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 35 425 SH DFND 8 425 0 0 SPLUNK INC SC 848637104 9 70 SH DFND 5 70 0 0 SPOK HOLDINGS INC SC 84863T106 1026 68200 SH DFND 5 68200 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 50346 344316 SH DFND 1 344316 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 90 616 SH DFND 4 616 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 4789 32755 SH DFND 5 32575 0 180 SPOTIFY TECHNOLOGY SA SN L8681T102 329 2250 SH DFND 7 2250 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 1618 11064 SH DFND 8 11064 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 26 175 SH OTR 5 175 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 203 1388 SH OTR 7 1388 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 10 65 SH OTR 8 65 0 0 SPRINT CORP COM SER 1 SC 85207U105 6 900 SH DFND 5 900 0 0 SPRINT CORP COM SER 1 SC 85207U105 31 4700 SH DFND 8 4700 0 0 SPRINT CORP COM SER 1 SC 85207U105 0 32 SH OTR 8 32 0 0 SPROUTS FARMERS MARKETS SC 85208M102 7 355 SH DFND 7 355 0 0 SPS COMMERCE INC SC 78463M107 3945 38600 SH DFND 5 38600 0 0 SPS COMMERCE INC SC 78463M107 0 0 SH DFND 8 0 0 0 SPX CORP SC 784635104 380 11500 SH DFND 5 11500 0 0 SQUARE INC SC 852234103 22 300 SH DFND 5 300 0 0 SQUARE INC SC 852234103 73 1000 SH DFND 8 1000 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 386 6705 SH OTR 4 0 0 6705 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 205 3553 SH OTR 5 0 0 3553 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 60 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 60 2000 SH OTR 4 2000 0 0 STANLEY BLACK & DECKER INC SC 854502101 23 159 SH DFND 5 159 0 0 STANLEY BLACK & DECKER INC SC 854502101 85 589 SH DFND 8 589 0 0 STAR BULK CARRIERS CORP SN Y8162K204 12 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 135190 1612665 SH DFND 1 1612665 0 0 STARBUCKS CORP SC 855244109 277 3300 SH DFND 3,5 3300 0 0 STARBUCKS CORP SC 855244109 420 5011 SH DFND 4 5011 0 0 STARBUCKS CORP SC 855244109 92913 1108354 SH DFND 5 1107519 0 835 STARBUCKS CORP SC 855244109 1001 11935 SH DFND 7 11185 0 750 STARBUCKS CORP SC 855244109 6816 81308 SH DFND 8 81308 0 0 STARBUCKS CORP SC 855244109 62 738 SH OTR 4 738 0 0 STARBUCKS CORP SC 855244109 75 900 SH OTR 5 900 0 0 STARBUCKS CORP SC 855244109 564 6723 SH OTR 7 6723 0 0 STARBUCKS CORP SC 855244109 24 285 SH OTR 8 285 0 0 STARWOOD PROPERTY TRUST SC 85571B105 67347 2964206 SH DFND 5 2749473 0 214733 STATE ST CORP SC 857477103 3848 68639 SH DFND 5 68639 0 0 STATE ST CORP SC 857477103 77 1367 SH DFND 8 1367 0 0 STATE ST CORP SC 857477103 17 310 SH OTR 5 310 0 0 STEEL DYNAMICS SC 858119100 7 240 SH DFND 5 240 0 0 STEEL DYNAMICS SC 858119100 38 1250 SH DFND 8 1250 0 0 STEELCASE INC CL A SC 858155203 215 12600 SH DFND 1 12600 0 0 STEPAN CO SC 858586100 2142 23300 SH DFND 5 23300 0 0 STERICYCLE INC SC 858912108 243 5090 SH OTR 7 0 0 5090 STERIS PLC SN G8473T100 283 1900 SH DFND 1 0 0 1900 STERIS PLC SN G8473T100 4352 29231 SH DFND 4 29231 0 0 STERIS PLC SN G8473T100 105935 711549 SH DFND 5 703695 0 7854 STERIS PLC SN G8473T100 200 1340 SH DFND 6 1340 0 0 STERIS PLC SN G8473T100 2265 15214 SH DFND 7 15214 0 0 STERIS PLC SN G8473T100 10309 69244 SH DFND 8 69094 0 150 STERIS PLC SN G8473T100 497 3336 SH OTR 4 3336 0 0 STERIS PLC SN G8473T100 1126 7563 SH OTR 5 4783 0 2780 STERIS PLC SN G8473T100 42 285 SH OTR 6 285 0 0 STERIS PLC SN G8473T100 2055 13805 SH OTR 7 13290 0 515 STERIS PLC SN G8473T100 826 5548 SH OTR 8 5548 0 0 STERLING BANCORP SC 85917A100 11 535 SH DFND 8 535 0 0 STERLING CONTRUCTION CO SC 859241101 262 19500 SH DFND 5 19500 0 0 STEWART INFORMATION SVC CP SC 860372101 1150 28400 SH DFND 5 28400 0 0 STITCH FIX INC SC 860897107 289 9027 SH DFND 5 9027 0 0 STOCK YARDS BANCORP INC SC 861025104 333 9200 SH DFND 5 9200 0 0 STRYKER CORP SC 863667101 518 2520 SH DFND 5 2520 0 0 STRYKER CORP SC 863667101 46 225 SH DFND 7 225 0 0 STRYKER CORP SC 863667101 133 645 SH DFND 8 645 0 0 STRYKER CORP SC 863667101 136 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 51 250 SH OTR 7 250 0 0 SUNCOR ENERGY INC NEW SN 867224107 167 5375 SH DFND 5 5375 0 0 SUNCOR ENERGY INC NEW SN 867224107 24 777 SH DFND 8 777 0 0 SUNPOWER CORP CL A SC 867652406 27 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 688 10950 SH DFND 3,5 10950 0 0 SUNTRUST BANKS INC SC 867914103 432 6870 SH DFND 4 6870 0 0 SUNTRUST BANKS INC SC 867914103 107552 1711254 SH DFND 5 1711254 0 0 SUNTRUST BANKS INC SC 867914103 246 3920 SH DFND 7 3020 0 900 SUNTRUST BANKS INC SC 867914103 3754 59728 SH DFND 8 59728 0 0 SUNTRUST BANKS INC SC 867914103 34 545 SH OTR 7 545 0 0 SUNTRUST BANKS INC SC 867914103 27 423 SH OTR 8 423 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 271 15800 SH DFND 5 15800 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 0 0 SH DFND 8 0 0 0 SURGERY PARTNERS INC SC 86881A100 1 114 SH DFND 7 114 0 0 SVB FINANCIAL GROUP SC 78486Q101 1332 5931 SH DFND 5 5931 0 0 SVB FINANCIAL GROUP SC 78486Q101 8 35 SH DFND 8 35 0 0 SYKES ENTERPRISES INC SC 871237103 3133 114100 SH DFND 5 114100 0 0 SYMANTEC CORP SC 871503108 177 8140 SH DFND 1 8140 0 0 SYMANTEC CORP SC 871503108 280 12860 SH DFND 5 12860 0 0 SYMANTEC CORP SC 871503108 340 15640 SH OTR 7 0 0 15640 SYNCHRONY FINANCIAL SC 87165B103 2614 75402 SH DFND 5 75402 0 0 SYNCHRONY FINANCIAL SC 87165B103 43 1236 SH DFND 8 1236 0 0 SYNEOS HEALTH INC SC 87166B102 5 92 SH DFND 7 92 0 0 SYNEOS HEALTH INC SC 87166B102 0 0 SH DFND 8 0 0 0 SYNOPSYS INC SC 871607107 619 4808 SH DFND 1 2193 0 2615 SYNOPSYS INC SC 871607107 4928 38293 SH DFND 4 38293 0 0 SYNOPSYS INC SC 871607107 119739 930447 SH DFND 5 926891 0 3556 SYNOPSYS INC SC 871607107 222 1725 SH DFND 6 1725 0 0 SYNOPSYS INC SC 871607107 2485 19309 SH DFND 7 19309 0 0 SYNOPSYS INC SC 871607107 11542 89685 SH DFND 8 89517 0 168 SYNOPSYS INC SC 871607107 554 4307 SH OTR 4 4307 0 0 SYNOPSYS INC SC 871607107 778 6049 SH OTR 5 5989 0 60 SYNOPSYS INC SC 871607107 48 370 SH OTR 6 370 0 0 SYNOPSYS INC SC 871607107 2257 17541 SH OTR 7 16871 0 670 SYNOPSYS INC SC 871607107 878 6823 SH OTR 8 6823 0 0 SYSCO CORP SC 871829107 6320 89366 SH DFND 5 89366 0 0 SYSCO CORP SC 871829107 117 1651 SH DFND 8 1651 0 0 SYSCO CORP SC 871829107 280 3954 SH OTR 4 3954 0 0 SYSCO CORP SC 871829107 86 1220 SH OTR 8 1220 0 0 SYSTEMAX INC COM SC 871851101 988 44600 SH DFND 5 44600 0 0 T ROWE PRICE GROUP INC SC 74144T108 4317 39348 SH DFND 5 33983 0 5365 T ROWE PRICE GROUP INC SC 74144T108 8 75 SH DFND 7 75 0 0 T ROWE PRICE GROUP INC SC 74144T108 53 479 SH DFND 8 479 0 0 T ROWE PRICE GROUP INC SC 74144T108 3520 32080 SH OTR 5 0 0 32080 T-MOBILE US INC SC 872590104 29 389 SH DFND 5 389 0 0 T-MOBILE US INC SC 872590104 15 198 SH DFND 7 198 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1075 27455 SH DFND 5 1760 0 25695 TAIWAN SEMI MFG CO ADR SA 874039100 42 1070 SH DFND 7 1070 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 331 8453 SH DFND 8 8453 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 547 13965 SH OTR 5 0 0 13965 TAIWAN SEMI MFG CO ADR SA 874039100 55 1401 SH OTR 8 1401 0 0 TAKE-2 INTERACTIVE SC 874054109 5 46 SH DFND 5 46 0 0 TAKE-2 INTERACTIVE SC 874054109 44 384 SH DFND 8 384 0 0 TAKEDA PHARM SPON ADR SA 874060205 1 45 SH DFND 5 45 0 0 TALLGRASS ENERGY LP SC 874696107 33 1540 SH DFND 5 1540 0 0 TAPESTRY INC SC 876030107 11 350 SH DFND 5 350 0 0 TAPESTRY INC SC 876030107 0 0 SH DFND 8 0 0 0 TAPESTRY INC SC 876030107 444 14000 SH OTR 8 14000 0 0 TARGA RESOURCES CORP SC 87612G101 1541 39247 SH DFND 5 70 0 39177 TARGA RESOURCES CORP SC 87612G101 20 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 181 2089 SH DFND 1 2089 0 0 TARGET CORP SC 87612E106 2932 33853 SH DFND 3,5 33853 0 0 TARGET CORP SC 87612E106 176 2030 SH DFND 4 2030 0 0 TARGET CORP SC 87612E106 86040 993418 SH DFND 5 993418 0 0 TARGET CORP SC 87612E106 363 4191 SH DFND 7 4191 0 0 TARGET CORP SC 87612E106 1965 22692 SH DFND 8 22692 0 0 TARGET CORP SC 87612E106 17 200 SH OTR 7 200 0 0 TARO PHARMACEUTICAL INDUST SN M8737E108 85 1000 SH DFND 5 1000 0 0 TARO PHARMACEUTICAL INDUST SN M8737E108 147 1715 SH DFND 8 1715 0 0 TC ENERGY CORPORATION. SN 87807B107 3 70 SH DFND 5 70 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SN H84989104 579 6050 SH DFND 3,5 6050 0 0 TE CONNECTIVITY LTD SN H84989104 361 3765 SH DFND 4 3765 0 0 TE CONNECTIVITY LTD SN H84989104 85684 894596 SH DFND 5 894596 0 0 TE CONNECTIVITY LTD SN H84989104 128 1335 SH DFND 7 1335 0 0 TE CONNECTIVITY LTD SN H84989104 3171 33112 SH DFND 8 33112 0 0 TE CONNECTIVITY LTD SN H84989104 288 3010 SH OTR 7 360 0 2650 TECH DATA CORP SC 878237106 1067 10200 SH DFND 5 10200 0 0 TECH DATA CORP SC 878237106 0 0 SH DFND 8 0 0 0 TECHNIP FMC PLC SN G87110105 1792 69070 SH DFND 5 1436 0 67634 TECHNIP FMC PLC SN G87110105 40 1537 SH DFND 8 1537 0 0 TECK RESOURCES LIMITED SN 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 14 1000 SH OTR 5 1000 0 0 TEGNA INC. SC 87901J105 3819 252100 SH DFND 5 252100 0 0 TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 136 6750 SH DFND 5 6750 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 110 6525 SH DFND 5 6525 0 0 TELEFLEX INC SC 879369106 310 937 SH DFND 1 0 0 937 TELEFLEX INC SC 879369106 4618 13946 SH DFND 4 13946 0 0 TELEFLEX INC SC 879369106 112281 339064 SH DFND 5 337734 0 1330 TELEFLEX INC SC 879369106 217 655 SH DFND 6 655 0 0 TELEFLEX INC SC 879369106 2327 7027 SH DFND 7 7027 0 0 TELEFLEX INC SC 879369106 10812 32650 SH DFND 8 32589 0 61 TELEFLEX INC SC 879369106 1053 3180 SH OTR 4 1566 0 1614 TELEFLEX INC SC 879369106 1016 3067 SH OTR 5 2186 0 881 TELEFLEX INC SC 879369106 45 136 SH OTR 6 136 0 0 TELEFLEX INC SC 879369106 2141 6466 SH OTR 7 6225 0 241 TELEFLEX INC SC 879369106 805 2432 SH OTR 8 2432 0 0 TELEPHONE&DATA SYS NEW SC 879433829 6 190 SH DFND 5 190 0 0 TELUS CORP COM SN 87971M103 7 190 SH DFND 8 190 0 0 TENABLE HOLDINGS INC SC 88025T102 293 10260 SH DFND 5 0 0 10260 TENARIS SA ADR SA 88031M109 15791 600178 SH DFND 5 600178 0 0 TENET HEALTHCARE CORP SC 88033G407 69 3325 SH DFND 5 3325 0 0 TENNANT CO SC 880345103 49 800 SH DFND 5 800 0 0 TENNECO AUTOMOTIVE INC SC 880349105 52 4700 SH DFND 5 4700 0 0 TENNECO AUTOMOTIVE INC SC 880349105 0 0 SH DFND 8 0 0 0 TERADYNE INC SC 880770102 8 168 SH DFND 7 168 0 0 TERRAFORM POWER INC SC 88104R209 3009 210400 SH DFND 5 210400 0 0 TERRITORIAL BANCORP INC SC 88145X108 593 19200 SH DFND 5 19200 0 0 TETRA TECH INC SC 88162G103 6089 77517 SH DFND 5 77517 0 0 TETRA TECH INC SC 88162G103 281 3580 SH OTR 7 0 0 3580 TEVA PHARM INDS LTD ADR SA 881624209 26 2863 SH DFND 5 2863 0 0 TEXAS INSTRUMENTS INC SC 882508104 127379 1109961 SH DFND 1 1109961 0 0 TEXAS INSTRUMENTS INC SC 882508104 1566 13650 SH DFND 3,5 13650 0 0 TEXAS INSTRUMENTS INC SC 882508104 15824 137891 SH DFND 4 137891 0 0 TEXAS INSTRUMENTS INC SC 882508104 238183 2075489 SH DFND 5 2067548 0 7941 TEXAS INSTRUMENTS INC SC 882508104 794 6920 SH DFND 6 6920 0 0 TEXAS INSTRUMENTS INC SC 882508104 7179 62555 SH DFND 7 61412 0 1143 TEXAS INSTRUMENTS INC SC 882508104 41811 364338 SH DFND 8 363410 0 928 TEXAS INSTRUMENTS INC SC 882508104 2975 25926 SH OTR 4 25926 0 0 TEXAS INSTRUMENTS INC SC 882508104 4365 38037 SH OTR 5 32171 0 5866 TEXAS INSTRUMENTS INC SC 882508104 219 1905 SH OTR 6 1905 0 0 TEXAS INSTRUMENTS INC SC 882508104 6640 57863 SH OTR 7 53348 0 4515 TEXAS INSTRUMENTS INC SC 882508104 3474 30271 SH OTR 8 30271 0 0 TEXAS PACIFIC LAND SC 882610108 394 500 SH DFND 5 500 0 0 TEXAS ROADHOUSE INC SC 882681109 4444 82800 SH DFND 5 82800 0 0 TEXTRON INC SC 883203101 11 203 SH DFND 5 203 0 0 TEXTRON INC SC 883203101 53 1000 SH DFND 7 0 0 1000 TEXTRON INC SC 883203101 42 788 SH DFND 8 788 0 0 THE BLACKSTONE GROUP LP SML 09253U108 444 10000 SH DFND 5 10000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 76 1700 SH OTR 5 1700 0 0 THE HERSHEY COMPANY SC 427866108 1424 10626 SH DFND 3,5 10626 0 0 THE HERSHEY COMPANY SC 427866108 139 1040 SH DFND 4 1040 0 0 THE HERSHEY COMPANY SC 427866108 72083 537814 SH DFND 5 537814 0 0 THE HERSHEY COMPANY SC 427866108 49 365 SH DFND 7 365 0 0 THE HERSHEY COMPANY SC 427866108 1789 13346 SH DFND 8 13346 0 0 THE HERSHEY COMPANY SC 427866108 13 100 SH OTR 7 100 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1252 26658 SH DFND 5 26658 0 0 THERMO FISHER SCIENTIFIC SC 883556102 41876 142589 SH DFND 1 142589 0 0 THERMO FISHER SCIENTIFIC SC 883556102 971 3305 SH DFND 3,5 3305 0 0 THERMO FISHER SCIENTIFIC SC 883556102 15095 51400 SH DFND 4 51400 0 0 THERMO FISHER SCIENTIFIC SC 883556102 155641 529969 SH DFND 5 527032 0 2937 THERMO FISHER SCIENTIFIC SC 883556102 780 2657 SH DFND 6 2657 0 0 THERMO FISHER SCIENTIFIC SC 883556102 6671 22714 SH DFND 7 22010 0 704 THERMO FISHER SCIENTIFIC SC 883556102 36718 125026 SH DFND 8 124656 0 370 THERMO FISHER SCIENTIFIC SC 883556102 2830 9636 SH OTR 4 9636 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4231 14407 SH OTR 5 12570 0 1837 THERMO FISHER SCIENTIFIC SC 883556102 218 741 SH OTR 6 741 0 0 THERMO FISHER SCIENTIFIC SC 883556102 6292 21424 SH OTR 7 20194 0 1230 THERMO FISHER SCIENTIFIC SC 883556102 3538 12046 SH OTR 8 12046 0 0 THOMSON REUTERS CORP SN 884903709 223 3460 SH OTR 7 0 0 3460 THOR INDS INC SC 885160101 29 490 SH DFND 4 490 0 0 THOR INDS INC SC 885160101 374 6400 SH DFND 5 6400 0 0 TIFFANY & CO SC 886547108 0 0 SH DFND 8 0 0 0 TIMBERLAND BANCORP INC COM SC 887098101 391 13100 SH DFND 5 13100 0 0 TIMKEN CO SC 887389104 4 80 SH DFND 5 80 0 0 TIMKENSTEEL CORP COM SC 887399103 0 15 SH DFND 8 15 0 0 TIPTREE INC SC 88822Q103 205 32600 SH DFND 5 32600 0 0 TIVITY HEALTH INC SC 88870R102 0 0 SH DFND 8 0 0 0 TJX COMPANIES INC SC 872540109 1826 34532 SH DFND 5 20826 0 13706 TJX COMPANIES INC SC 872540109 390 7366 SH DFND 7 3886 0 3480 TJX COMPANIES INC SC 872540109 122 2305 SH DFND 8 2305 0 0 TJX COMPANIES INC SC 872540109 4942 93465 SH OTR 5 220 0 93245 TOOTSIE ROLL INDUSTRIES SC 890516107 5824 157700 SH DFND 5 58092 0 99608 TOPBUILD CORP - W/I SC 89055F103 2 22 SH DFND 5 22 0 0 TORCHMARK CORP SC 891027104 6162 68875 SH DFND 5 68875 0 0 TORCHMARK CORP SC 891027104 20 225 SH DFND 7 0 0 225 TORCHMARK CORP SC 891027104 53 591 SH DFND 8 591 0 0 TORO CO SC 891092108 69 1025 SH DFND 5 1025 0 0 TORO CO SC 891092108 592 8844 SH OTR 4 0 0 8844 TORO CO SC 891092108 314 4699 SH OTR 5 0 0 4699 TORTOISE ENERGY INFRSTRCTR FFT 89147L100 6 250 SH DFND 8 250 0 0 TOTAL SA ADR SA 89151E109 165 2949 SH DFND 5 2949 0 0 TOTAL SA ADR SA 89151E109 100 1786 SH DFND 8 1786 0 0 TOTAL SYSTEM SERVICES SC 891906109 14 113 SH DFND 5 113 0 0 TOTAL SYSTEM SERVICES SC 891906109 47 365 SH DFND 8 365 0 0 TPG RE FIN TR INC SRE 87266M107 1971 102200 SH DFND 5 102200 0 0 TRANSDIGM GROUP INC COM SC 893641100 95 197 SH DFND 5 197 0 0 TRANSDIGM GROUP INC COM SC 893641100 40 83 SH DFND 8 83 0 0 TRANSDIGM GROUP INC COM SC 893641100 470 971 SH OTR 4 0 0 971 TRANSDIGM GROUP INC COM SC 893641100 249 514 SH OTR 5 0 0 514 TRANSOCEAN LTD SN H8817H100 5 810 SH DFND 5 810 0 0 TRANSOCEAN LTD SN H8817H100 25 3825 SH DFND 8 3825 0 0 TRAVELERS COS INC SC 89417E109 3615 24174 SH DFND 5 24174 0 0 TRAVELERS COS INC SC 89417E109 170 1136 SH DFND 7 116 0 1020 TRAVELERS COS INC SC 89417E109 121 806 SH DFND 8 806 0 0 TRAVELERS COS INC SC 89417E109 72 479 SH OTR 8 479 0 0 TREDEGAR CORP INC SC 894650100 1095 65900 SH DFND 5 65900 0 0 TRI POINTE GROUP INC. SC 87265H109 0 0 SH DFND 8 0 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 87 1885 SH DFND 5 1885 0 0 TRICO BANCSHARES SC 896095106 2567 67900 SH DFND 5 67900 0 0 TRIMAS CORP SC 896215209 369 11900 SH DFND 5 11900 0 0 TRIMBLE INC SC 896239100 579 12836 SH OTR 4 0 0 12836 TRIMBLE INC SC 896239100 308 6817 SH OTR 5 0 0 6817 TRINITY IND SC 896522109 124 5985 SH DFND 5 5985 0 0 TRINSEO SA SN L9340P101 152 3587 SH DFND 1 3587 0 0 TRIPADVISOR INC SC 896945201 0 0 SH DFND 8 0 0 0 TRISTATE CAPITAL HOLDINGS SC 89678F100 97 4538 SH DFND 5 4538 0 0 TRUEBLUE INC COM SC 89785X101 1132 51300 SH DFND 5 51300 0 0 TRUPANION INC SC 898202106 0 0 SH DFND 8 0 0 0 TRUST CO BK CORP NY COM SC 898349105 1339 169100 SH DFND 5 169100 0 0 TRUSTMARK CORP SC 898402102 20 600 SH DFND 5 600 0 0 TTEC HLDGS INC SC 89854H102 1868 40100 SH DFND 5 40100 0 0 TTM TECHNOLOGIES SC 87305R109 0 0 SH DFND 8 0 0 0 TUCOWS INC CLASS A SC 898697206 738 12100 SH DFND 5 12100 0 0 TWILIO INC SC 90138F102 4 30 SH DFND 5 30 0 0 TWITTER INC SC 90184L102 26 736 SH DFND 5 736 0 0 TWITTER INC SC 90184L102 10 295 SH DFND 7 0 0 295 TWITTER INC SC 90184L102 39 1111 SH DFND 8 1111 0 0 TWO HARBORS INVESTMNT CORP SRE 90187B408 0 0 SH DFND 8 0 0 0 TYLER TECHNOLOGIES INC SC 902252105 14 67 SH DFND 7 67 0 0 TYLER TECHNOLOGIES INC SC 902252105 432 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2583 31986 SH DFND 3,5 31986 0 0 TYSON FOODS SC 902494103 52 638 SH DFND 5 638 0 0 TYSON FOODS SC 902494103 57 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 45 556 SH DFND 8 556 0 0 UBS GROUP AG SN H42097107 9 791 SH DFND 5 791 0 0 UDR INC SC 902653104 5 117 SH DFND 5 117 0 0 UFP TECHNOLOGIES INC SC 902673102 945 22700 SH DFND 5 22700 0 0 UGI CORP NEW SC 902681105 17 322 SH DFND 8 322 0 0 ULTA BEAUTY INC SC 90384S303 8 23 SH DFND 5 23 0 0 ULTA BEAUTY INC SC 90384S303 39 111 SH DFND 8 111 0 0 UMPQUA HLDGS SC 904214103 0 0 SH DFND 8 0 0 0 UNDER ARMOUR CLASS C SC 904311206 0 20 SH DFND 8 20 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH OTR 4 40 0 0 UNDER ARMOUR INC SC 904311107 7 257 SH DFND 5 257 0 0 UNIFIRST CORP MASS COM SC 904708104 18499 98104 SH DFND 5 98104 0 0 UNILEVER NV ADR SN 904784709 1016 16731 SH DFND 5 16731 0 0 UNILEVER NV ADR SN 904784709 14 236 SH DFND 7 236 0 0 UNILEVER NV ADR SN 904784709 715 11776 SH DFND 8 11776 0 0 UNILEVER NV ADR SN 904784709 23 377 SH OTR 8 377 0 0 UNILEVER PLC ADR NEW SA 904767704 118 1898 SH DFND 5 1898 0 0 UNILEVER PLC ADR NEW SA 904767704 329 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 248 1469 SH DFND 1 1469 0 0 UNION PACIFIC CORP SC 907818108 465 2750 SH DFND 3,5 2750 0 0 UNION PACIFIC CORP SC 907818108 296 1750 SH DFND 4 1750 0 0 UNION PACIFIC CORP SC 907818108 89393 528611 SH DFND 5 528611 0 0 UNION PACIFIC CORP SC 907818108 428 2532 SH DFND 7 741 0 1791 UNION PACIFIC CORP SC 907818108 2950 17442 SH DFND 8 17442 0 0 UNION PACIFIC CORP SC 907818108 812 4800 SH OTR 4 4800 0 0 UNION PACIFIC CORP SC 907818108 443 2617 SH OTR 5 0 0 2617 UNION PACIFIC CORP SC 907818108 96 570 SH OTR 7 570 0 0 UNION PACIFIC CORP SC 907818108 35 205 SH OTR 8 205 0 0 UNITED BANKSHARES INC W VA SC 909907107 134 3626 SH DFND 5 3626 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 0 0 SH DFND 8 0 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 1445 151000 SH DFND 5 151000 0 0 UNITED CONTINENTAL HOLDING SC 910047109 31 358 SH DFND 5 358 0 0 UNITED CONTINENTAL HOLDING SC 910047109 0 0 SH DFND 8 0 0 0 UNITED FINBKCP INC NEW NPV SC 910304104 525 37000 SH DFND 5 37000 0 0 UNITED FIRE GROUP INC COM SC 910340108 2704 55800 SH DFND 5 55800 0 0 UNITED MICROELECTRN ADR SA 910873405 96 43230 SH DFND 5 43230 0 0 UNITED MICROELECTRN ADR SA 910873405 130 59015 SH DFND 8 59015 0 0 UNITED NATURAL FOODS SC 911163103 4 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 169 1638 SH DFND 5 1638 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1081 10470 SH DFND 6 10470 0 0 UNITED PARCEL SERVICE CL B SC 911312106 10 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 12 117 SH DFND 8 117 0 0 UNITED RENTALS INC SC 911363109 207 1562 SH DFND 5 1562 0 0 UNITED RENTALS INC SC 911363109 38 288 SH DFND 8 288 0 0 UNITED STATES NATURAL GAS FET 912318300 4 203 SH DFND 5 203 0 0 UNITED TECHNOLOGIES SC 913017109 1050 8062 SH DFND 5 8062 0 0 UNITED TECHNOLOGIES SC 913017109 101 776 SH DFND 7 372 0 404 UNITED TECHNOLOGIES SC 913017109 591 4536 SH DFND 8 4536 0 0 UNITED TECHNOLOGIES SC 913017109 124 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 13 100 SH OTR 7 100 0 0 UNITED TECHNOLOGIES SC 913017109 20 152 SH OTR 8 152 0 0 UNITEDHEALTH GROUP INC SC 91324P102 82528 338215 SH DFND 1 338215 0 0 UNITEDHEALTH GROUP INC SC 91324P102 634 2600 SH DFND 3,5 2600 0 0 UNITEDHEALTH GROUP INC SC 91324P102 10171 41684 SH DFND 4 41684 0 0 UNITEDHEALTH GROUP INC SC 91324P102 108548 444849 SH DFND 5 439417 0 5432 UNITEDHEALTH GROUP INC SC 91324P102 523 2145 SH DFND 6 2145 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5536 22689 SH DFND 7 20689 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 26805 109851 SH DFND 8 109656 0 195 UNITEDHEALTH GROUP INC SC 91324P102 1975 8095 SH OTR 4 8095 0 0 UNITEDHEALTH GROUP INC SC 91324P102 7429 30446 SH OTR 5 9690 0 20756 UNITEDHEALTH GROUP INC SC 91324P102 138 565 SH OTR 6 565 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4445 18215 SH OTR 7 17245 0 970 UNITEDHEALTH GROUP INC SC 91324P102 2346 9613 SH OTR 8 9613 0 0 UNITI GROUP INC SRE 91325V108 8 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 3 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 2905 48500 SH DFND 5 48500 0 0 UNITIL CORP COM SC 913259107 56 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 34 260 SH DFND 8 260 0 0 UNIVERSAL CORP SC 913456109 3616 59500 SH DFND 5 59500 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 2701 31800 SH DFND 5 31800 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 2268 81300 SH DFND 5 81300 0 0 UNIVERSAL LOGISTICS HLDNGS SC 91388P105 301 13400 SH DFND 5 13400 0 0 UNIVEST FIN CORPORATION SC 915271100 2143 81600 SH DFND 5 81600 0 0 UNUM GROUP SC 91529Y106 1159 34545 SH DFND 5 34545 0 0 UNUM GROUP SC 91529Y106 34 1007 SH DFND 8 1007 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 2 116 SH DFND 5 116 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 2003 95400 SH DFND 5 95400 0 0 US BANCORP DEL NEW SC 902973304 137665 2627190 SH DFND 1 2627190 0 0 US BANCORP DEL NEW SC 902973304 251 4787 SH DFND 4 4787 0 0 US BANCORP DEL NEW SC 902973304 26729 510101 SH DFND 5 508701 0 1400 US BANCORP DEL NEW SC 902973304 1191 22736 SH DFND 7 22118 0 618 US BANCORP DEL NEW SC 902973304 5269 100561 SH DFND 8 100561 0 0 US BANCORP DEL NEW SC 902973304 344 6572 SH OTR 5 1505 0 5067 US BANCORP DEL NEW SC 902973304 638 12172 SH OTR 7 12172 0 0 US BANCORP DEL NEW SC 902973304 29 560 SH OTR 8 560 0 0 US CELLULAR CORP SC 911684108 111 2478 SH DFND 5 2478 0 0 US CONCRETE INC SC 90333L201 0 0 SH DFND 8 0 0 0 US ECOLOGY INC SC 91732J102 3316 55700 SH DFND 5 55700 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 3640 29700 SH DFND 5 29700 0 0 USANA HEALTH SCIENCES SC 90328M107 1732 21800 SH DFND 5 21800 0 0 UTAH MED PRODS INC SC 917488108 1168 12200 SH DFND 5 12200 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 36 600 SH DFND 5 600 0 0 VALERO ENERGY NEW SC 91913Y100 7541 88088 SH DFND 5 1376 0 86712 VALERO ENERGY NEW SC 91913Y100 103 1203 SH DFND 7 1203 0 0 VALERO ENERGY NEW SC 91913Y100 95 1114 SH DFND 8 1114 0 0 VALERO ENERGY NEW SC 91913Y100 39 450 SH OTR 7 450 0 0 VANDA PHARMACEUTICALS SC 921659108 1 36 SH DFND 8 36 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 270455 10581175 SH DFND 5 10581175 0 0 VANECK VECTORS JR GOLD ETF FEN 92189F791 140070 4006565 SH DFND 5 4006565 0 0 VANGUARD DIVIDEND APPREC FET 921908844 216 1875 SH DFND 5 1875 0 0 VANGUARD DIVIDEND APPREC FET 921908844 218 1896 SH DFND 8 1896 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2174 18874 SH OTR 4 18874 0 0 VANGUARD FINANCIALS ETF FET 92204A405 52 749 SH DFND 8 749 0 0 VANGUARD FTSE ALL FEN 922042718 2765 26266 SH DFND 4 26266 0 0 VANGUARD FTSE ALL FEN 922042718 69706 662225 SH DFND 5 569485 0 92740 VANGUARD FTSE ALL FEN 922042718 2785 26461 SH DFND 7 26461 0 0 VANGUARD FTSE ALL FEN 922042718 8792 83522 SH DFND 8 83522 0 0 VANGUARD FTSE ALL FEN 922042718 279 2646 SH OTR 5 2646 0 0 VANGUARD FTSE ALL FEN 922042718 2208 20976 SH OTR 7 20976 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1934 46375 SH DFND 5 46375 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 812 19094 SH DFND 4 19094 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 65660 1543851 SH DFND 5 1436117 0 107734 VANGUARD FTSE EMER MKT ETF FEN 922042858 1401 32936 SH DFND 7 32936 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 8854 208194 SH DFND 8 208194 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 407 9567 SH OTR 7 9567 0 0 VANGUARD GROWTH FDS FET 922908736 3336 20415 SH DFND 4 20415 0 0 VANGUARD GROWTH FDS FET 922908736 11397 69751 SH DFND 5 69751 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 6456 73879 SH DFND 5 73879 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 1354 15492 SH DFND 7 15492 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5238 59944 SH DFND 8 59944 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 754 6360 SH DFND 4 6360 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 24237 204397 SH DFND 5 204397 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 798 6728 SH DFND 7 6728 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 12594 106210 SH DFND 8 106210 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 961 8100 SH OTR 7 8100 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 5827 39024 SH DFND 5 0 0 39024 VANGUARD INDEX FDS VA ETF FET 922908744 2277 20532 SH DFND 4 20532 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 3225 29078 SH DFND 5 29078 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 388 3500 SH OTR 6 3500 0 0 VANGUARD INDX FD SM CAP FET 922908595 6587 35374 SH DFND 5 0 0 35374 VANGUARD INDX FD SM CAP FET 922908595 235 1260 SH OTR 4 0 0 1260 VANGUARD INFO TECH FET 92204A702 3698 17537 SH DFND 5 17537 0 0 VANGUARD INFO TECH FET 92204A702 380 1800 SH OTR 4 1800 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 958 11078 SH DFND 8 11078 0 0 VANGUARD LARGE-CAP ETF FET 922908637 162 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 271 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 327 3225 SH OTR 8 3225 0 0 VANGUARD MEGACAP GROWTH FET 921910816 829 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 46834 280175 SH DFND 5 280175 0 0 VANGUARD MID CAP VIPERS FET 922908629 567 3394 SH OTR 5 3394 0 0 VANGUARD MID CAP VIPERS FET 922908629 3601 21544 SH OTR 7 21544 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 341 3059 SH DFND 5 3059 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 694 12647 SH DFND 4 12647 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 499 9095 SH DFND 5 9095 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 150 2729 SH DFND 7 2729 0 0 VANGUARD REAL ESTATE ETF FET 922908553 154 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1095 12534 SH DFND 5 12534 0 0 VANGUARD REAL ESTATE ETF FET 922908553 17 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 119 1359 SH DFND 8 1359 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 8609 31985 SH DFND 4 31985 0 0 VANGUARD S&P 500 ETF FET 922908363 190457 707625 SH DFND 5 677238 0 30387 VANGUARD S&P 500 ETF FET 922908363 1739 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 20232 75169 SH DFND 8 75169 0 0 VANGUARD S&P 500 ETF FET 922908363 1047 3890 SH OTR 4 3890 0 0 VANGUARD S&P 500 ETF FET 922908363 6104 22679 SH OTR 5 22679 0 0 VANGUARD S&P 500 ETF FET 922908363 55 204 SH OTR 7 204 0 0 VANGUARD S&P 500 ETF FET 922908363 1289 4790 SH OTR 8 4790 0 0 VANGUARD S&P M-CAP 400 GRO FET 921932869 34 239 SH DFND 5 239 0 0 VANGUARD S&P M-CAP 400 GRO FET 921932869 661 4711 SH DFND 8 4711 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 38 311 SH DFND 5 311 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 517 4210 SH DFND 8 4210 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 590 7330 SH DFND 5 7330 0 0 VANGUARD SHORT-TERM CORPORATE SC 92206C409 29973 371500 SH DFND 1 371500 0 0 VANGUARD SMALL CAP FET 922908751 10909 69632 SH DFND 5 63292 0 6340 VANGUARD SMALL CAP FET 922908751 74 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 1050 6703 SH OTR 5 6703 0 0 VANGUARD SMALL CAP FET 922908751 451 2876 SH OTR 7 2876 0 0 VANGUARD SMALL CAP VALUE FET 922908611 301 2308 SH DFND 5 2308 0 0 VANGUARD SMALL CAP VALUE FET 922908611 134 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 11248 149655 SH DFND 5 149655 0 0 VANGUARD TOT WORLD STK FET 922042742 4801 63873 SH DFND 8 63873 0 0 VANGUARD TOT WORLD STK FET 922042742 515 6850 SH OTR 7 6850 0 0 VANGUARD TOTAL INTL STK FEN 921909768 6640 125874 SH DFND 5 125874 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8631 57504 SH DFND 5 57504 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3162 21065 SH DFND 7 21065 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 12945 86246 SH DFND 8 86246 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1530 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 463 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 750 4995 SH OTR 8 4995 0 0 VAREX IMAGING CORP SC 92214X106 754 24600 SH DFND 5 24600 0 0 VARIAN MED SYS INC SC 92220P105 3 19 SH DFND 5 19 0 0 VEEVA SYS INC CL A COM SC 922475108 70579 435380 SH DFND 1 435380 0 0 VEEVA SYS INC CL A COM SC 922475108 125 770 SH DFND 4 770 0 0 VEEVA SYS INC CL A COM SC 922475108 6915 42656 SH DFND 5 42426 0 230 VEEVA SYS INC CL A COM SC 922475108 469 2895 SH DFND 7 2895 0 0 VEEVA SYS INC CL A COM SC 922475108 2340 14435 SH DFND 8 14435 0 0 VEEVA SYS INC CL A COM SC 922475108 39 240 SH OTR 5 240 0 0 VEEVA SYS INC CL A COM SC 922475108 288 1778 SH OTR 7 1778 0 0 VEEVA SYS INC CL A COM SC 922475108 14 85 SH OTR 8 85 0 0 VENTAS INC SC 92276F100 270 3946 SH DFND 5 3946 0 0 VENTAS INC SC 92276F100 7 105 SH DFND 7 0 0 105 VENTAS INC SC 92276F100 49 711 SH DFND 8 711 0 0 VERINT SYSTEMS INC SC 92343X100 4636 86200 SH DFND 5 86200 0 0 VERINT SYSTEMS INC SC 92343X100 0 0 SH DFND 8 0 0 0 VERISIGN INC SC 92343E102 27 130 SH DFND 5 130 0 0 VERISIGN INC SC 92343E102 22 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 40 192 SH DFND 8 192 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 262 1790 SH DFND 1 0 0 1790 VERISK ANALYTICS INC-CL A SC 92345Y106 3880 26493 SH DFND 4 26493 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 94065 642260 SH DFND 5 639751 0 2509 VERISK ANALYTICS INC-CL A SC 92345Y106 180 1230 SH DFND 6 1230 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 2024 13818 SH DFND 7 13818 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 9171 62617 SH DFND 8 62492 0 125 VERISK ANALYTICS INC-CL A SC 92345Y106 441 3012 SH OTR 4 3012 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 942 6435 SH OTR 5 4089 0 2346 VERISK ANALYTICS INC-CL A SC 92345Y106 37 250 SH OTR 6 250 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1796 12263 SH OTR 7 11808 0 455 VERISK ANALYTICS INC-CL A SC 92345Y106 692 4727 SH OTR 8 4727 0 0 VERITIV CORP SC 923454102 0 1 SH DFND 8 1 0 0 VERITIV CORP SC 923454102 0 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 197 3442 SH DFND 1 3442 0 0 VERIZON COMMUNICATIONS SC 92343V104 2931 51299 SH DFND 3,5 51299 0 0 VERIZON COMMUNICATIONS SC 92343V104 645 11285 SH DFND 4 11285 0 0 VERIZON COMMUNICATIONS SC 92343V104 140067 2451728 SH DFND 5 2451728 0 0 VERIZON COMMUNICATIONS SC 92343V104 422 7384 SH DFND 7 4154 0 3230 VERIZON COMMUNICATIONS SC 92343V104 5269 92228 SH DFND 8 92228 0 0 VERIZON COMMUNICATIONS SC 92343V104 75 1319 SH OTR 4 0 0 1319 VERIZON COMMUNICATIONS SC 92343V104 119 2080 SH OTR 5 2080 0 0 VERIZON COMMUNICATIONS SC 92343V104 49 851 SH OTR 7 851 0 0 VERIZON COMMUNICATIONS SC 92343V104 72 1258 SH OTR 8 1258 0 0 VERSUM MATERIALS INC SC 92532W103 10 200 SH DFND 5 200 0 0 VERTEX PHARMACEUTICALS SC 92532F100 83 454 SH DFND 5 454 0 0 VERTEX PHARMACEUTICALS SC 92532F100 302 1645 SH DFND 8 1645 0 0 VF CORP SC 918204108 101 1151 SH DFND 5 1151 0 0 VF CORP SC 918204108 70 800 SH DFND 7 0 0 800 VF CORP SC 918204108 59 675 SH DFND 8 675 0 0 VIACOM INC CL B NEW SC 92553P201 130 4368 SH DFND 5 4368 0 0 VIAD CORP NEW SC 92552R406 3511 53000 SH DFND 5 53000 0 0 VIAVI SOLUTIONS INC USD SC 925550105 20 1518 SH DFND 7 1518 0 0 VILLAGE SUPER MARKET CL A SC 927107409 851 32100 SH DFND 5 32100 0 0 VIRTU FINANCIAL INC SC 928254101 86 3935 SH DFND 5 3935 0 0 VIRTU FINANCIAL INC SC 928254101 117 5370 SH DFND 8 5370 0 0 VIRTUSA CORP SC 92827P102 600 13500 SH DFND 5 13500 0 0 VISA INC SC 92826C839 63143 363830 SH DFND 1 363830 0 0 VISA INC SC 92826C839 2012 11595 SH DFND 3,5 11595 0 0 VISA INC SC 92826C839 23155 133419 SH DFND 4 133419 0 0 VISA INC SC 92826C839 431313 2485239 SH DFND 5 2472018 0 13221 VISA INC SC 92826C839 1205 6945 SH DFND 6 6945 0 0 VISA INC SC 92826C839 11673 67261 SH DFND 7 65261 0 2000 VISA INC SC 92826C839 58770 338636 SH DFND 8 337656 0 980 VISA INC SC 92826C839 4317 24877 SH OTR 4 24877 0 0 VISA INC SC 92826C839 11562 66620 SH OTR 5 31491 0 35129 VISA INC SC 92826C839 367 2115 SH OTR 6 2115 0 0 VISA INC SC 92826C839 9599 55311 SH OTR 7 52191 0 3120 VISA INC SC 92826C839 5469 31511 SH OTR 8 31511 0 0 VISHAY PRECISION GROUP SC 92835K103 1459 35900 SH DFND 5 35900 0 0 VMWARE INC SC 928563402 15 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 17 103 SH DFND 7 103 0 0 VMWARE INC SC 928563402 9 53 SH DFND 8 53 0 0 VMWARE INC SC 928563402 84 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 344 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 4527 88779 SH DFND 5 88779 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2553 50061 SH DFND 8 50061 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2907 57015 SH OTR 5 57015 0 0 VOCERA SC 92857F107 0 0 SH DFND 8 0 0 0 VODAFONE GROUP PLC ADR SA 92857W308 4 226 SH DFND 4 226 0 0 VODAFONE GROUP PLC ADR SA 92857W308 9 571 SH DFND 5 571 0 0 VODAFONE GROUP PLC ADR SA 92857W308 6 390 SH DFND 8 390 0 0 VOLITIONRX LTD SC 928661107 31 10000 SH DFND 5 10000 0 0 VONAGE HLDGS CORP SC 92886T201 2060 181800 SH DFND 5 181800 0 0 VONAGE HLDGS CORP SC 92886T201 2 172 SH DFND 8 172 0 0 VORNADO REALTY TRUST SRE 929042109 72 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 29 450 SH DFND 8 450 0 0 VULCAN MATERIALS SC 929160109 508 3697 SH DFND 5 3697 0 0 VULCAN MATERIALS SC 929160109 42 305 SH DFND 8 305 0 0 W P CAREY INC COM SRE 92936U109 9739 119974 SH DFND 5 119974 0 0 W W GRAINGER INC SC 384802104 17 65 SH DFND 5 65 0 0 WABTEC CORP SC 929740108 1 20 SH DFND 4 20 0 0 WABTEC CORP SC 929740108 694 9676 SH DFND 5 9676 0 0 WABTEC CORP SC 929740108 8 113 SH DFND 7 113 0 0 WABTEC CORP SC 929740108 40 551 SH DFND 8 525 0 26 WABTEC CORP SC 929740108 47 658 SH OTR 5 658 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 199 3637 SH DFND 5 3637 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 110 2007 SH DFND 7 1212 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 70 1280 SH DFND 8 1280 0 0 WALMART INC SC 931142103 2075 18779 SH DFND 5 18779 0 0 WALMART INC SC 931142103 338 3056 SH DFND 7 1755 0 1301 WALMART INC SC 931142103 431 3904 SH DFND 8 3904 0 0 WALMART INC SC 931142103 221 2000 SH OTR 4 2000 0 0 WALMART INC SC 931142103 166 1500 SH OTR 5 800 0 700 WALMART INC SC 931142103 791 7156 SH OTR 7 7156 0 0 WALT DISNEY CO SC 254687106 182635 1307900 SH DFND 1 1307900 0 0 WALT DISNEY CO SC 254687106 920 6585 SH DFND 3,5 6585 0 0 WALT DISNEY CO SC 254687106 10833 77576 SH DFND 4 77576 0 0 WALT DISNEY CO SC 254687106 153425 1098715 SH DFND 5 1094099 0 4616 WALT DISNEY CO SC 254687106 522 3740 SH DFND 6 3740 0 0 WALT DISNEY CO SC 254687106 5599 40097 SH DFND 7 37978 0 2119 WALT DISNEY CO SC 254687106 31171 223223 SH DFND 8 222873 0 350 WALT DISNEY CO SC 254687106 2121 15190 SH OTR 4 15190 0 0 WALT DISNEY CO SC 254687106 3679 26343 SH OTR 5 26233 0 110 WALT DISNEY CO SC 254687106 138 985 SH OTR 6 985 0 0 WALT DISNEY CO SC 254687106 4752 34032 SH OTR 7 32347 0 1685 WALT DISNEY CO SC 254687106 2628 18820 SH OTR 8 18820 0 0 WASHINGTON FEDERAL INC SC 938824109 3 90 SH DFND 5 90 0 0 WASTE CONNECTIONS SN 94106B101 40677 425577 SH DFND 5 425577 0 0 WASTE CONNECTIONS SN 94106B101 130 1365 SH DFND 8 1365 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 18737 162407 SH DFND 1 162407 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2268 19656 SH DFND 3,5 19656 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 6757 58565 SH DFND 4 58565 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 111318 964881 SH DFND 5 961625 0 3256 WASTE MANAGEMENT INC NEW SC 94106L109 347 3005 SH DFND 6 3005 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2825 24484 SH DFND 7 24484 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 17387 150705 SH DFND 8 150295 0 410 WASTE MANAGEMENT INC NEW SC 94106L109 1301 11279 SH OTR 4 11279 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1547 13410 SH OTR 5 13320 0 90 WASTE MANAGEMENT INC NEW SC 94106L109 138 1200 SH OTR 6 1200 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2723 23602 SH OTR 7 22242 0 1360 WASTE MANAGEMENT INC NEW SC 94106L109 1506 13055 SH OTR 8 13055 0 0 WATERS CORP SC 941848103 152 705 SH DFND 1 0 0 705 WATERS CORP SC 941848103 2307 10717 SH DFND 4 10717 0 0 WATERS CORP SC 941848103 55878 259609 SH DFND 5 258561 0 1048 WATERS CORP SC 941848103 105 490 SH DFND 6 490 0 0 WATERS CORP SC 941848103 1193 5541 SH DFND 7 5541 0 0 WATERS CORP SC 941848103 5512 25610 SH DFND 8 25550 0 60 WATERS CORP SC 941848103 275 1279 SH OTR 4 1279 0 0 WATERS CORP SC 941848103 704 3270 SH OTR 5 1776 0 1494 WATERS CORP SC 941848103 23 105 SH OTR 6 105 0 0 WATERS CORP SC 941848103 1108 5150 SH OTR 7 4960 0 190 WATERS CORP SC 941848103 467 2171 SH OTR 8 2171 0 0 WATERSTONE FINL INC SC 94188P101 1401 82100 SH DFND 5 82100 0 0 WD 40 COMPANY SC 929236107 4189 26340 SH DFND 5 26340 0 0 WEC ENERGY GROUP INC SC 92939U106 73 871 SH DFND 5 871 0 0 WEC ENERGY GROUP INC SC 92939U106 46 549 SH DFND 8 549 0 0 WEIBO CORP ADR SA 948596101 4708 108100 SH DFND 5 108100 0 0 WEIS MARKETS INC SC 948849104 3089 84826 SH DFND 5 30727 0 54099 WEIS MARKETS INC SC 948849104 261 7175 SH DFND 8 7175 0 0 WELBILT INC SC 949090104 2 140 SH DFND 5 140 0 0 WELBILT INC SC 949090104 391 23416 SH OTR 4 0 0 23416 WELBILT INC SC 949090104 202 12120 SH OTR 5 0 0 12120 WELLCARE HEALTH PLANS SC 94946T106 6 20 SH DFND 5 20 0 0 WELLCARE HEALTH PLANS SC 94946T106 39 137 SH DFND 8 137 0 0 WELLS FARGO & CO NEW SC 949746101 30433 643141 SH DFND 5 643141 0 0 WELLS FARGO & CO NEW SC 949746101 205 4332 SH DFND 7 914 0 3418 WELLS FARGO & CO NEW SC 949746101 627 13240 SH DFND 8 13240 0 0 WELLS FARGO & CO NEW SC 949746101 20 416 SH OTR 4 416 0 0 WELLS FARGO & CO NEW SC 949746101 457 9651 SH OTR 5 1860 0 7791 WELLS FARGO & CO NEW SC 949746101 7 139 SH OTR 8 139 0 0 WELLS FARGO CO CV PFD SPC 949746804 513 376 SH OTR 4 376 0 0 WELLTOWER INC SRE 95040Q104 85 1039 SH DFND 5 1039 0 0 WELLTOWER INC SRE 95040Q104 134 1641 SH DFND 7 211 0 1430 WELLTOWER INC SRE 95040Q104 49 598 SH DFND 8 598 0 0 WEST BANCORPORATION INC SC 95123P106 76 3600 SH DFND 5 3600 0 0 WEST PHARMACEUTICAL SVC SC 955306105 226 1805 SH DFND 1 0 0 1805 WEST PHARMACEUTICAL SVC SC 955306105 3349 26756 SH DFND 4 26756 0 0 WEST PHARMACEUTICAL SVC SC 955306105 81073 647805 SH DFND 5 645276 0 2529 WEST PHARMACEUTICAL SVC SC 955306105 158 1260 SH DFND 6 1260 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1740 13902 SH DFND 7 13902 0 0 WEST PHARMACEUTICAL SVC SC 955306105 7922 63298 SH DFND 8 63173 0 125 WEST PHARMACEUTICAL SVC SC 955306105 379 3028 SH OTR 4 3028 0 0 WEST PHARMACEUTICAL SVC SC 955306105 517 4132 SH OTR 5 4092 0 40 WEST PHARMACEUTICAL SVC SC 955306105 32 255 SH OTR 6 255 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1549 12377 SH OTR 7 11917 0 460 WEST PHARMACEUTICAL SVC SC 955306105 603 4822 SH OTR 8 4822 0 0 WESTERN ALLIANCE SC 957638109 30 666 SH DFND 7 666 0 0 WESTERN ALLIANCE SC 957638109 0 0 SH DFND 8 0 0 0 WESTERN ASSET MORTGAGE SRE 95790D105 1420 142300 SH DFND 5 142300 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 501 23462 SH DFND 1 23462 0 0 WESTERN DIGITAL CORP SC 958102105 4 79 SH DFND 5 79 0 0 WESTERN DIGITAL CORP SC 958102105 163 3424 SH DFND 8 3424 0 0 WESTERN DIGITAL CORP SC 958102105 388 8165 SH OTR 7 0 0 8165 WESTERN UNION CO SC 959802109 153 7693 SH DFND 5 7693 0 0 WESTERN UNION CO SC 959802109 34 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 38 1891 SH DFND 8 1891 0 0 WESTERN UNION CO SC 959802109 50 2504 SH OTR 5 2504 0 0 WESTPORT INNOVATIONS INC SN 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 178 4885 SH DFND 1 4885 0 0 WESTROCK CO SC 96145D105 269 7372 SH DFND 5 7372 0 0 WESTROCK CO SC 96145D105 29 792 SH DFND 8 792 0 0 WESTWOOD HLDGS GR SC 961765104 1052 29900 SH DFND 5 29900 0 0 WEYCO GROUP INC SC 962149100 540 20200 SH DFND 5 20200 0 0 WEYERHAEUSER CO SC 962166104 34 1294 SH DFND 5 1294 0 0 WEYERHAEUSER CO SC 962166104 141 5338 SH DFND 8 5338 0 0 WEYERHAEUSER CO SC 962166104 154 5834 SH OTR 4 5834 0 0 WHIRLPOOL CORP SC 963320106 41 286 SH DFND 5 286 0 0 WHIRLPOOL CORP SC 963320106 14 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 154 1084 SH DFND 8 1084 0 0 WHITE MOUNTAIN INS SN G9618E107 12 12 SH DFND 5 12 0 0 WILLIAMS COMPANIES INC SC 969457100 6636 236661 SH DFND 5 2097 0 234564 WILLIAMS COMPANIES INC SC 969457100 59 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 225 8025 SH DFND 8 8025 0 0 WILLIAMS SONOMA SC 969904101 155 2382 SH OTR 4 0 0 2382 WILLIAMS SONOMA SC 969904101 83 1273 SH OTR 5 0 0 1273 WILLIS TOWERS WATS NPV SN G96629103 158 825 SH DFND 5 825 0 0 WILLIS TOWERS WATS NPV SN G96629103 118 616 SH DFND 8 616 0 0 WINMARK CORP SC 974250102 1108 6400 SH DFND 5 6400 0 0 WINTRUST FINANCIAL SC 97650W108 0 0 SH DFND 8 0 0 0 WISDOMTREE EMRG-HIGH DIV FEN 97717W315 151 3375 SH OTR 7 3375 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2542 38410 SH DFND 1 38410 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 25 520 SH DFND 5 520 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1303 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 106708 519060 SH DFND 5 519060 0 0 WORKDAY INC CL A SC 98138H101 303 1472 SH OTR 5 0 0 1472 WORLDLINE SA/FRANCE SN F9867T103 54 744 SH DFND 1 744 0 0 WORLDLINE SA/FRANCE SN F9867T103 109 1494 SH DFND 5 1494 0 0 WORLDPAY INC SC 981558109 145 1180 SH DFND 1 0 0 1180 WORLDPAY INC SC 981558109 2229 18185 SH DFND 4 18185 0 0 WORLDPAY INC SC 981558109 55522 453052 SH DFND 5 450895 0 2157 WORLDPAY INC SC 981558109 102 835 SH DFND 6 835 0 0 WORLDPAY INC SC 981558109 1144 9331 SH DFND 7 9331 0 0 WORLDPAY INC SC 981558109 5514 44995 SH DFND 8 44835 0 160 WORLDPAY INC SC 981558109 267 2178 SH OTR 4 2178 0 0 WORLDPAY INC SC 981558109 394 3211 SH OTR 5 3181 0 30 WORLDPAY INC SC 981558109 28 230 SH OTR 6 230 0 0 WORLDPAY INC SC 981558109 1080 8815 SH OTR 7 8495 0 320 WORLDPAY INC SC 981558109 395 3222 SH OTR 8 3222 0 0 WPP PLC NEW SPON 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DFND 5 4087 0 0 YANDEX NV SN N97284108 8534 224579 SH DFND 5 224579 0 0 YEXT INC SC 98585N106 694 34544 SH DFND 5 0 0 34544 YORK WATER CO SC 987184108 50 1400 SH DFND 5 1400 0 0 YORK WATER CO SC 987184108 27 750 SH DFND 8 750 0 0 YUM BRANDS INC SC 988498101 13300 120173 SH DFND 5 120173 0 0 YUM BRANDS INC SC 988498101 165 1491 SH DFND 7 436 0 1055 YUM BRANDS INC SC 988498101 108 976 SH DFND 8 976 0 0 YUM BRANDS INC SC 988498101 325 2935 SH OTR 5 0 0 2935 YUM CHINA HOLDINGS INC SC 98850P109 37 805 SH DFND 5 805 0 0 YUM CHINA HOLDINGS INC SC 98850P109 60 1292 SH DFND 7 237 0 1055 ZEBRA TECHNOLOGIES CP CL A SC 989207105 38 182 SH DFND 7 182 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 189 1602 SH DFND 1 1602 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 19 160 SH DFND 4 160 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 279 2370 SH DFND 5 2370 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 62 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 56 475 SH DFND 8 475 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 94 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 49 420 SH OTR 5 420 0 0 ZIONS BANCORPORATION NA SC 989701107 3293 71622 SH DFND 5 71622 0 0 ZIONS BANCORPORATION NA SC 989701107 28 600 SH DFND 7 0 0 600 ZOETIS INC SC 98978V103 52407 461775 SH DFND 1 461775 0 0 ZOETIS INC SC 98978V103 1209 10652 SH DFND 3,5 10652 0 0 ZOETIS INC SC 98978V103 18965 167108 SH DFND 4 167108 0 0 ZOETIS INC SC 98978V103 185261 1632403 SH DFND 5 1622951 0 9452 ZOETIS INC SC 98978V103 997 8785 SH DFND 6 8785 0 0 ZOETIS INC SC 98978V103 8021 70673 SH DFND 7 70673 0 0 ZOETIS INC SC 98978V103 44813 394864 SH DFND 8 393669 0 1195 ZOETIS INC SC 98978V103 3604 31755 SH OTR 4 31755 0 0 ZOETIS INC SC 98978V103 4575 40311 SH OTR 5 40056 0 255 ZOETIS INC SC 98978V103 272 2395 SH OTR 6 2395 0 0 ZOETIS INC SC 98978V103 7858 69237 SH OTR 7 65287 0 3950 ZOETIS INC SC 98978V103 4583 40386 SH OTR 8 40386 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 16759 188746 SH DFND 5 188746 0 0 ZYNGA INC SC 98986T108 188 30704 SH DFND 5 30704 0 0